9928.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 9928.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 | $48.93B | $46.16B | $43.97B | $41.46B | +6.0% |
| Operating revenue | $48.93B | $46.16B | $43.97B | $41.46B | +6.0% |
| Cost of revenue | $19.27B | $18.28B | $17.17B | $15.86B | +5.4% |
| Gross profit | $29.65B | $27.88B | $26.80B | $25.60B | +6.4% |
| Selling, general & admin | $1.67B | $1.67B | $1.81B | $1.61B | -0.2% |
| Total operating expense | $22.97B | $21.60B | $20.68B | $19.52B | +6.3% |
| Operating income | $6.68B | $6.28B | $6.12B | $6.08B | +6.5% |
| Net interest income | -$10.00M | -$41.00M | -$18.00M | -$2.00M | +75.6% |
| Pre-tax income | $7.19B | $6.56B | $6.07B | $5.74B | +9.5% |
| Tax provision | $1.93B | $2.27B | $1.85B | $1.95B | -15.1% |
| Net income | $5.41B | $4.38B | $4.24B | $3.77B | +23.4% |
| Net income to common | $5.41B | $4.38B | $4.24B | $3.77B | +23.4% |
| Basic EPS | 180.56 | 146.40 | 141.70 | 126.18 | +23.3% |
| Diluted EPS | 175.66 | 142.42 | 137.85 | 109.33 | +23.3% |
| EBIT | $7.24B | $6.62B | $6.09B | $5.75B | +9.4% |
| EBITDA | $9.08B | $8.78B | $8.76B | $9.21B | +3.4% |
| Basic shares | 29.94M | 29.92M | 29.91M | 29.86M | +0.1% |
| Diluted shares | 30.78M | 30.76M | 30.74M | 34.46M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.34B | $16.72B | $18.89B | $19.85B | -14.3% |
| Cash & short-term investments | $14.38B | $16.72B | $18.99B | $19.85B | -14.0% |
| Accounts receivable | $5.52B | $5.27B | $4.82B | $4.26B | +4.6% |
| Inventory | $1.02B | $1.10B | $1.47B | $1.65B | -7.5% |
| Total current assets | $22.71B | $24.63B | $26.67B | $27.41B | -7.8% |
| Property, plant & equipment | $5.17B | $4.71B | $4.56B | $4.53B | +9.8% |
| Goodwill & intangibles | $15.50B | $10.42B | $8.67B | $7.18B | +48.7% |
| Total assets | $48.76B | $45.33B | $46.02B | $45.79B | +7.6% |
| Total current liabilities | $13.59B | $13.17B | $15.49B | $20.87B | +3.2% |
| Current debt | $3.85B | $3.96B | $6.09B | $12.03B | -2.7% |
| Long-term debt | $1.60B | $2.40B | $3.20B | $0 | -33.3% |
| Total debt | $5.45B | $6.36B | $9.29B | $12.03B | -14.3% |
| Total liabilities | $15.38B | $15.70B | $18.83B | $21.02B | -2.0% |
| Retained earnings | $29.47B | $25.71B | $25.87B | $23.03B | +14.6% |
| Shareholder equity | $33.13B | $29.28B | $26.71B | $24.28B | +13.2% |
| Working capital | $9.12B | $11.46B | $11.18B | $6.54B | -20.4% |
| Net tangible assets | $17.64B | $18.86B | $18.04B | $17.09B | -6.5% |
| Shares issued | 32.31M | 32.31M | 34.81M | 34.81M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.19B | $6.56B | $6.07B | $5.74B | +9.5% |
| Depreciation & amortisation | $1.84B | $2.16B | $2.67B | $3.47B | -14.8% |
| Change in working capital | -$76.00M | $101.00M | -$905.00M | $65.00M | -175.2% |
| Operating cash flow | $6.54B | $6.36B | $6.54B | $7.16B | +2.9% |
| Capital expenditure | -$4.50B | -$4.72B | -$4.34B | -$3.22B | +4.6% |
| Investing cash flow | -$5.64B | -$4.37B | -$3.61B | -$2.86B | -29.0% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$1.64B | -$1.50B | -$1.34B | -$1.34B | -10.0% |
| Financing cash flow | -$2.63B | -$4.50B | -$4.12B | -$1.78B | +41.5% |
| Free cash flow | $2.04B | $1.64B | $2.19B | $3.94B | +24.4% |
| End cash position | $13.75B | $15.46B | $17.98B | $19.17B | -11.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 34.04 | 29.91 | +13.8% |
| Diluted EPS | 33.12 | 29.10 | +13.8% |
| Basic shares | 29.94M | 29.92M | +0.1% |
| Diluted shares | 30.77M | 30.76M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.34B | $13.54B | $16.72B | +5.9% |
| Cash & short-term investments | $14.38B | $13.54B | $16.72B | +6.2% |
| Accounts receivable | $5.52B | $6.21B | $5.27B | -11.2% |
| Inventory | $1.02B | $1.18B | $1.10B | -13.2% |
| Total current assets | $22.71B | $23.40B | $24.63B | -2.9% |
| Property, plant & equipment | $5.17B | $5.16B | $4.71B | +0.4% |
| Goodwill & intangibles | $15.50B | $11.69B | $10.42B | +32.6% |
| Total assets | $48.76B | $45.69B | $45.33B | +6.7% |
| Total current liabilities | $13.59B | $12.92B | $13.17B | +5.2% |
| Current debt | $3.85B | $3.81B | $3.96B | +1.1% |
| Long-term debt | $1.60B | $2.00B | $2.40B | -20.0% |
| Total debt | $5.45B | $5.81B | $6.36B | -6.2% |
| Total liabilities | $15.38B | $15.03B | $15.70B | +2.3% |
| Retained earnings | $29.47B | $26.72B | $25.71B | +10.3% |
| Shareholder equity | $33.13B | $30.43B | $29.28B | +8.9% |
| Working capital | $9.12B | $10.48B | $11.46B | -13.0% |
| Net tangible assets | $17.64B | $18.74B | $18.86B | -5.9% |
| Shares issued | 32.31M | 32.31M | 32.31M | 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
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.