9962.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 | $441.38B | $401.99B | $367.65B | $373.15B | +9.8% |
| Operating revenue | $441.38B | $401.99B | $367.65B | $373.15B | +9.8% |
| Cost of revenue | $235.37B | $215.00B | $200.27B | $202.07B | +9.5% |
| Gross profit | $206.01B | $186.99B | $167.38B | $171.08B | +10.2% |
| Total operating expense | $158.40B | $140.51B | $129.01B | $124.46B | +12.7% |
| Operating income | $47.61B | $46.48B | $38.37B | $46.62B | +2.4% |
| Net interest income | $1.67B | $4.01B | $3.27B | $1.20B | -58.3% |
| Pre-tax income | $48.50B | $49.94B | $39.22B | $46.53B | -2.9% |
| Tax provision | $7.87B | $13.29B | $10.96B | $12.13B | -40.7% |
| Net income | $40.46B | $36.55B | $28.15B | $34.28B | +10.7% |
| Net income to common | $40.46B | $36.55B | $28.15B | $34.28B | +10.7% |
| Basic EPS | 149.30 | 131.62 | 99.75 | 120.53 | +13.4% |
| Diluted EPS | 149.00 | 99.48 | 99.48 | 120.18 | +49.8% |
| EBIT | $48.68B | $50.10B | $39.37B | $46.69B | -2.8% |
| EBITDA | $68.83B | $67.81B | $56.93B | $63.28B | +1.5% |
| Basic shares | 270.98M | 277.69M | 282.21M | 284.42M | -2.4% |
| Diluted shares | 271.52M | 277.69M | 282.99M | 285.26M | -2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $112.94B | $159.30B | $148.85B | $119.56B | -29.1% |
| Cash & short-term investments | $112.94B | $159.30B | $148.85B | $119.56B | -29.1% |
| Accounts receivable | $98.52B | $78.39B | $75.87B | $76.36B | +25.7% |
| Inventory | $73.44B | $69.65B | $78.38B | $77.39B | +5.4% |
| Total current assets | $295.65B | $317.81B | $313.38B | $282.62B | -7.0% |
| Property, plant & equipment | $56.64B | $52.52B | $51.04B | $48.41B | +7.8% |
| Goodwill & intangibles | $90.37B | $33.28B | $36.11B | $35.02B | +171.5% |
| Total assets | $464.97B | $419.57B | $413.52B | $378.46B | +10.8% |
| Total current liabilities | $65.18B | $51.88B | $49.93B | $48.94B | +25.6% |
| Total debt | $8.77B | $7.54B | $6.82B | $7.68B | +16.3% |
| Total liabilities | $82.46B | $67.51B | $65.84B | $64.24B | +22.1% |
| Retained earnings | $322.68B | $293.55B | $266.65B | $245.56B | +9.9% |
| Shareholder equity | $381.12B | $350.94B | $346.60B | $313.27B | +8.6% |
| Working capital | $230.47B | $265.93B | $263.45B | $233.68B | -13.3% |
| Net tangible assets | $290.75B | $317.66B | $310.49B | $278.25B | -8.5% |
| Shares issued | 285.22M | 285.06M | 284.85M | 284.68M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $48.50B | $49.94B | $39.22B | $46.53B | -2.9% |
| Depreciation & amortisation | $20.15B | $17.72B | $17.56B | $16.59B | +13.7% |
| Stock-based compensation | $781.00M | $740.00M | $777.00M | $595.00M | +5.5% |
| Change in working capital | -$5.40B | $6.22B | $6.92B | -$15.61B | -186.9% |
| Operating cash flow | $52.19B | $60.46B | $54.57B | $31.45B | -13.7% |
| Investing cash flow | -$43.20B | -$32.45B | -$19.00B | -$19.03B | -33.1% |
| Share buybacks | -$25.13B | -$20.16B | -$10.10B | $0 | -24.6% |
| Dividends paid | -$11.32B | -$9.65B | -$7.06B | -$9.24B | -17.3% |
| Financing cash flow | -$41.80B | -$31.76B | -$18.97B | -$11.17B | -31.6% |
| Free cash flow | $52.19B | $60.46B | $54.57B | $31.45B | -13.7% |
| End cash position | $104.20B | $128.26B | $133.38B | $106.64B | -18.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 26.28 | |
| Basic shares | 274.70M | |
| Diluted shares | 275.22M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $112.94B | $105.37B | $159.30B | +7.2% |
| Cash & short-term investments | $112.94B | $105.37B | $159.30B | +7.2% |
| Accounts receivable | $98.52B | $84.31B | $78.39B | +16.9% |
| Inventory | $73.44B | $69.88B | $69.65B | +5.1% |
| Total current assets | $295.65B | $272.54B | $317.81B | +8.5% |
| Property, plant & equipment | $56.64B | $52.89B | $52.52B | +7.1% |
| Goodwill & intangibles | $90.37B | $84.05B | $33.28B | +7.5% |
| Total assets | $464.97B | $425.76B | $419.57B | +9.2% |
| Total current liabilities | $65.18B | $52.66B | $51.88B | +23.8% |
| Total debt | $8.77B | — | $7.54B | — |
| Total liabilities | $82.46B | $68.63B | $67.51B | +20.2% |
| Retained earnings | $322.68B | $301.12B | $293.55B | +7.2% |
| Shareholder equity | $381.12B | $355.96B | $350.94B | +7.1% |
| Working capital | $230.47B | $219.88B | $265.93B | +4.8% |
| Net tangible assets | $290.75B | $271.90B | $317.66B | +6.9% |
| Shares issued | 285.22M | 285.14M | 285.06M | +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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