9842.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 | $357.17B | $330.96B | $324.92B | $327.20B | +7.9% |
| Operating revenue | $357.17B | $330.96B | $324.92B | $327.20B | +7.9% |
| Cost of revenue | $211.16B | $197.29B | $195.20B | $195.77B | +7.0% |
| Gross profit | $146.01B | $133.67B | $129.72B | $131.43B | +9.2% |
| Total operating expense | $131.81B | $117.44B | $113.61B | $112.52B | +12.2% |
| Operating income | $14.20B | $16.23B | $16.11B | $18.91B | -12.5% |
| Net interest income | -$1.04B | -$1.11B | -$1.02B | -$1.12B | +6.3% |
| Pre-tax income | $13.73B | $16.20B | $15.65B | $16.94B | -15.2% |
| Tax provision | $5.60B | $6.00B | $5.68B | $5.87B | -6.7% |
| Net income | $8.09B | $10.13B | $9.13B | $9.66B | -20.1% |
| Net income to common | $8.09B | $10.13B | $9.13B | $9.66B | -20.1% |
| Basic EPS | 129.39 | 162.55 | 177.18 | 238.26 | -20.4% |
| Diluted EPS | 129.39 | 162.55 | 177.18 | 238.26 | -20.4% |
| EBIT | $14.84B | $17.36B | $16.71B | $18.12B | -14.5% |
| EBITDA | $28.99B | $29.90B | $29.00B | $30.50B | -3.0% |
| Basic shares | 62.51M | 62.29M | 51.50M | 40.56M | +0.3% |
| Diluted shares | 62.51M | 62.29M | 51.50M | 40.56M | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.40B | $18.05B | $18.32B | $23.83B | +13.0% |
| Cash & short-term investments | $20.40B | $18.05B | $18.32B | $23.83B | +13.0% |
| Accounts receivable | $14.95B | $10.91B | $9.56B | $9.56B | +37.0% |
| Inventory | $57.03B | $52.76B | $52.85B | $53.94B | +8.1% |
| Total current assets | $98.19B | $87.24B | $85.44B | $92.71B | +12.6% |
| Property, plant & equipment | $177.37B | $185.19B | $194.62B | $198.00B | -4.2% |
| Goodwill & intangibles | $36.10B | $30.82B | $32.44B | $34.18B | +17.1% |
| Total assets | $346.21B | $334.64B | $350.72B | $361.93B | +3.5% |
| Total current liabilities | $122.17B | $120.49B | $96.91B | $108.70B | +1.4% |
| Current debt | $46.65B | $54.90B | $44.07B | $52.11B | -15.0% |
| Long-term debt | $46.05B | $42.01B | $84.98B | $79.60B | +9.6% |
| Total debt | $116.85B | $121.61B | $154.36B | $161.78B | -3.9% |
| Total liabilities | $217.86B | $213.18B | $233.91B | $245.36B | +2.2% |
| Retained earnings | $111.83B | $106.28B | $98.52B | $91.02B | +5.2% |
| Shareholder equity | $127.69B | $120.86B | $116.28B | $105.10B | +5.7% |
| Working capital | -$23.97B | -$33.25B | -$11.47B | -$15.99B | +27.9% |
| Net tangible assets | $91.60B | $90.04B | $83.83B | $70.92B | +1.7% |
| Shares issued | 64.73M | 64.73M | 64.73M | 41.38M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $13.73B | $16.20B | $15.65B | $16.94B | -15.2% |
| Depreciation & amortisation | $14.15B | $12.54B | $12.29B | $12.38B | +12.9% |
| Change in working capital | $1.58B | $10.16B | -$3.46B | -$3.98B | -84.5% |
| Operating cash flow | $23.23B | $31.01B | $16.79B | $20.50B | -25.1% |
| Capital expenditure | -$21.84B | -$17.52B | -$15.95B | -$19.16B | -24.6% |
| Investing cash flow | -$7.21B | $5.09B | -$6.95B | -$13.12B | -241.7% |
| Share buybacks | -$2.00M | -$18.00M | -$10.96B | $0 | +88.9% |
| Dividends paid | -$2.49B | -$2.49B | -$1.62B | -$1.62B | +0.0% |
| Financing cash flow | -$13.67B | -$36.39B | -$15.37B | -$13.96B | +62.4% |
| Free cash flow | $1.39B | $13.49B | $849.00M | $1.34B | -89.7% |
| End cash position | $20.38B | $18.04B | $18.31B | $23.82B | +13.0% |
| Line item | 2025-05-31 | YoY |
|---|---|---|
| Basic EPS | 46.32 | |
| Basic shares | 62.28M | |
| Diluted shares | 62.28M |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $20.40B | |
| Cash & short-term investments | $20.40B | |
| Accounts receivable | $14.95B | |
| Inventory | $57.03B | |
| Total current assets | $98.19B | |
| Property, plant & equipment | $177.37B | |
| Goodwill & intangibles | $36.10B | |
| Total assets | $346.21B | |
| Total current liabilities | $122.17B | |
| Current debt | $46.65B | |
| Long-term debt | $46.05B | |
| Total debt | $116.85B | |
| Total liabilities | $217.86B | |
| Retained earnings | $111.83B | |
| Shareholder equity | $127.69B | |
| Working capital | -$23.97B | |
| Net tangible assets | $91.60B | |
| Shares issued | 64.73M |
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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