9716.T
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 9716.T open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $162.68B | $150.26B | $134.14B | $110.93B | +8.3% |
| Operating revenue | $162.68B | $150.26B | $134.14B | $110.93B | +8.3% |
| Cost of revenue | $129.91B | $122.88B | $111.85B | $92.57B | +5.7% |
| Gross profit | $32.77B | $27.38B | $22.28B | $18.36B | +19.7% |
| Total operating expense | $19.95B | $18.48B | $17.07B | $15.24B | +8.0% |
| Operating income | $12.82B | $8.90B | $5.21B | $3.11B | +44.1% |
| Net interest income | $89.00M | $21.00M | $6.00M | $8.00M | +323.8% |
| Pre-tax income | $12.88B | $9.31B | $5.42B | $3.24B | +38.3% |
| Tax provision | $3.74B | $2.55B | $1.56B | $1.01B | +46.6% |
| Net income | $9.13B | $6.76B | $3.86B | $2.23B | +35.2% |
| Net income to common | $9.13B | $6.76B | $3.86B | $2.23B | +35.2% |
| Basic EPS | 81.87 | 60.60 | 34.67 | 20.02 | +35.1% |
| Diluted EPS | 81.85 | 60.60 | 34.67 | 20.02 | +35.1% |
| EBIT | $12.82B | $9.31B | $5.42B | $3.11B | +37.7% |
| EBITDA | $13.89B | $10.56B | $6.67B | $4.23B | +31.6% |
| Basic shares | 111.57M | 111.50M | 111.39M | 111.36M | +0.1% |
| Diluted shares | 111.59M | 111.50M | 111.39M | 111.36M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.56B | $31.32B | $32.61B | $29.53B | -31.2% |
| Cash & short-term investments | $37.55B | $31.42B | $32.61B | $29.53B | +19.5% |
| Accounts receivable | $38.34B | $53.49B | $37.19B | $31.82B | -28.3% |
| Inventory | $1.07B | $1.19B | $955.00M | $1.00B | -9.7% |
| Total current assets | $79.33B | $88.36B | $72.03B | $64.71B | -10.2% |
| Property, plant & equipment | $7.89B | $7.58B | $7.54B | $7.51B | +4.0% |
| Goodwill & intangibles | $639.00M | $1.06B | $1.64B | $2.20B | -39.5% |
| Total assets | $95.33B | $102.50B | $86.70B | $79.14B | -7.0% |
| Total current liabilities | $28.66B | $43.23B | $31.32B | $24.96B | -33.7% |
| Total liabilities | $33.30B | $48.22B | $36.39B | $30.12B | -30.9% |
| Retained earnings | $46.08B | $40.51B | $36.76B | $35.69B | +13.7% |
| Shareholder equity | $62.03B | $54.28B | $50.31B | $49.02B | +14.3% |
| Working capital | $50.67B | $45.13B | $40.70B | $39.75B | +12.3% |
| Net tangible assets | $61.40B | $53.22B | $48.67B | $46.81B | +15.4% |
| Shares issued | 119.90M | 119.90M | 119.90M | 119.90M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $12.88B | $9.31B | $5.42B | $3.24B | +38.3% |
| Depreciation & amortisation | $1.07B | $1.25B | $1.25B | $1.12B | -13.7% |
| Change in working capital | -$335.00M | -$6.29B | -$191.00M | -$4.82B | +94.7% |
| Operating cash flow | $10.87B | $1.68B | $6.12B | -$3.51B | +548.7% |
| Capital expenditure | -$1.21B | -$489.00M | -$373.00M | -$573.00M | -147.6% |
| Investing cash flow | -$999.00M | $45.00M | -$241.00M | -$821.00M | -2,320.0% |
| Dividends paid | -$3.56B | -$3.00B | -$2.77B | -$3.10B | -18.7% |
| Financing cash flow | -$3.66B | -$3.09B | -$2.86B | -$3.17B | -18.4% |
| Free cash flow | $9.65B | $1.19B | $5.75B | -$4.08B | +714.0% |
| End cash position | $37.55B | $31.32B | $32.61B | $29.53B | +19.9% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 12.78 | 27.12 | -52.9% |
| Diluted EPS | 12.77 | 27.11 | -52.9% |
| Basic shares | 111.59M | 111.50M | +0.1% |
| Diluted shares | 111.59M | 111.55M | +0.0% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $21.56B | |
| Cash & short-term investments | $37.55B | |
| Accounts receivable | $38.34B | |
| Inventory | $1.07B | |
| Total current assets | $79.33B | |
| Property, plant & equipment | $7.89B | |
| Goodwill & intangibles | $639.00M | |
| Total assets | $95.33B | |
| Total current liabilities | $28.66B | |
| Total liabilities | $33.30B | |
| Retained earnings | $46.08B | |
| Shareholder equity | $62.03B | |
| Working capital | $50.67B | |
| Net tangible assets | $61.40B | |
| Shares issued | 119.90M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.