9744.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.
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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 | $137.69B | $133.07B | $126.98B | $119.07B | +3.5% |
| Operating revenue | $137.69B | $133.07B | $126.98B | $119.07B | +3.5% |
| Cost of revenue | $101.39B | $97.14B | $92.74B | $86.36B | +4.4% |
| Gross profit | $36.29B | $35.93B | $34.23B | $32.71B | +1.0% |
| Total operating expense | $16.39B | $17.10B | $16.57B | $16.25B | -4.2% |
| Operating income | $19.90B | $18.83B | $17.66B | $16.46B | +5.7% |
| Net interest income | $111.00M | $29.00M | $1.00M | $1.00M | +282.8% |
| Pre-tax income | $20.64B | $18.29B | $17.66B | $16.54B | +12.8% |
| Tax provision | $5.58B | $5.55B | $5.32B | $4.29B | +0.6% |
| Net income | $15.05B | $12.74B | $12.34B | $12.25B | +18.1% |
| Net income to common | $15.05B | $12.74B | $12.34B | $12.25B | +18.1% |
| Basic EPS | 194.96 | 158.01 | 158.01 | 153.87 | +23.4% |
| Diluted EPS | 194.96 | 158.01 | 158.01 | 153.87 | +23.4% |
| EBIT | $19.90B | $18.83B | $17.66B | $16.46B | +5.7% |
| EBITDA | $20.18B | $19.12B | $18.03B | $16.87B | +5.5% |
| Basic shares | 77.20M | 80.63M | 78.12M | 79.63M | -4.3% |
| Diluted shares | 77.20M | 80.63M | 78.12M | 79.63M | -4.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $52.84B | $53.01B | $52.74B | $51.03B | -0.3% |
| Cash & short-term investments | $52.84B | $53.01B | $52.74B | $51.03B | -0.3% |
| Accounts receivable | $18.50B | $18.11B | $18.21B | $17.35B | +2.2% |
| Inventory | $62.00M | $196.00M | $174.00M | $172.00M | -68.4% |
| Total current assets | $72.84B | $77.05B | $74.77B | $69.48B | -5.5% |
| Property, plant & equipment | $3.69B | $4.25B | $4.66B | $4.79B | -13.1% |
| Goodwill & intangibles | $145.00M | $312.00M | $403.00M | $369.00M | -53.5% |
| Total assets | $89.81B | $93.61B | $90.76B | $84.58B | -4.0% |
| Total current liabilities | $24.54B | $28.00B | $25.79B | $20.82B | -12.4% |
| Total liabilities | $41.05B | $44.83B | $43.06B | $37.86B | -8.4% |
| Retained earnings | $43.55B | $43.94B | $43.55B | $49.21B | -0.9% |
| Shareholder equity | $48.76B | $48.77B | $47.70B | $46.72B | -0.0% |
| Working capital | $48.30B | $49.05B | $48.98B | $48.66B | -1.5% |
| Net tangible assets | $48.62B | $48.46B | $47.29B | $46.35B | +0.3% |
| Shares issued | 78.00M | 78.00M | 78.00M | 82.50M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $20.64B | $18.29B | $17.66B | $16.54B | +12.8% |
| Depreciation & amortisation | $276.00M | $292.00M | $370.00M | $411.00M | -5.5% |
| Change in working capital | $1.14B | $429.00M | $1.43B | $1.34B | +165.5% |
| Operating cash flow | $15.25B | $13.45B | $14.67B | $12.81B | +13.4% |
| Capital expenditure | -$11.00M | -$160.00M | -$260.00M | -$286.00M | +93.1% |
| Investing cash flow | $13.00M | -$998.00M | -$1.06B | -$446.00M | +101.3% |
| Share buybacks | $0 | -$1.00M | -$3.50B | -$4.21B | +100.0% |
| Dividends paid | -$15.43B | -$12.19B | -$8.38B | -$6.83B | -26.6% |
| Financing cash flow | -$15.43B | -$12.19B | -$11.89B | -$11.04B | -26.6% |
| Free cash flow | $15.24B | $13.29B | $14.41B | $12.52B | +14.7% |
| End cash position | $52.84B | $53.01B | $52.74B | $51.03B | -0.3% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 46.30 | 43.16 | +7.3% |
| Diluted EPS | 46.30 | 43.16 | +7.3% |
| Basic shares | 77.21M | 77.21M | -0.0% |
| Diluted shares | 77.21M | 77.21M | -0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $52.84B | $49.16B | $53.01B | +7.5% |
| Cash & short-term investments | $52.84B | $49.16B | $53.01B | +7.5% |
| Accounts receivable | $18.50B | $18.95B | $18.11B | -2.4% |
| Inventory | $62.00M | $220.00M | $196.00M | -71.8% |
| Total current assets | $72.84B | $70.21B | $77.05B | +3.7% |
| Property, plant & equipment | $3.69B | $4.18B | $4.25B | -11.5% |
| Goodwill & intangibles | $145.00M | $261.00M | $312.00M | -44.4% |
| Total assets | $89.81B | $87.01B | $93.61B | +3.2% |
| Total current liabilities | $24.54B | $22.82B | $28.00B | +7.6% |
| Total liabilities | $41.05B | $39.84B | $44.83B | +3.0% |
| Retained earnings | $43.55B | $42.38B | $43.94B | +2.8% |
| Shareholder equity | $48.76B | $47.17B | $48.77B | +3.4% |
| Working capital | $48.30B | $47.39B | $49.05B | +1.9% |
| Net tangible assets | $48.62B | $46.91B | $48.46B | +3.6% |
| Shares issued | 78.00M | 78.00M | 78.00M | 0.0% |
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
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