9987.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 | $2.49T | $2.40T | $2.39T | $2.31T | +3.6% |
| Operating revenue | $2.49T | $2.40T | $2.39T | $2.31T | +3.6% |
| Cost of revenue | $2.29T | $2.21T | $2.20T | $2.14T | +3.9% |
| Gross profit | $192.52B | $192.23B | $185.25B | $179.69B | +0.2% |
| Total operating expense | $156.15B | $155.11B | $150.37B | $147.09B | +0.7% |
| Operating income | $36.38B | $37.13B | $34.88B | $32.60B | -2.0% |
| Net interest income | $116.00M | $141.00M | $123.00M | $129.00M | -17.7% |
| Pre-tax income | $54.29B | $50.29B | $42.79B | $30.59B | +8.0% |
| Tax provision | $16.15B | $15.78B | $13.79B | $10.28B | +2.3% |
| Net income | $38.14B | $34.50B | $29.02B | $20.34B | +10.6% |
| Net income to common | $38.14B | $34.50B | $29.02B | $20.34B | +10.6% |
| Basic EPS | 545.54 | 454.58 | 357.88 | 236.47 | +20.0% |
| Diluted EPS | 545.54 | 454.58 | 357.88 | 236.47 | +20.0% |
| EBIT | $54.34B | $50.33B | $42.84B | $30.64B | +8.0% |
| EBITDA | $66.68B | $62.38B | $51.40B | $39.27B | +6.9% |
| Basic shares | 69.92M | 75.89M | 81.08M | 86.04M | -7.9% |
| Diluted shares | 69.92M | 75.89M | 81.08M | 86.04M | -7.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $116.69B | $102.66B | $181.83B | $109.03B | +13.7% |
| Cash & short-term investments | $141.67B | $141.58B | $242.11B | $192.70B | +0.1% |
| Accounts receivable | $554.19B | $524.13B | $539.74B | $521.03B | +5.7% |
| Inventory | $152.55B | $153.19B | $142.36B | $139.37B | -0.4% |
| Total current assets | $876.17B | $844.10B | $948.29B | $878.17B | +3.8% |
| Property, plant & equipment | $139.56B | $133.51B | $128.69B | $124.83B | +4.5% |
| Goodwill & intangibles | $15.67B | $12.11B | $11.24B | $10.96B | +29.4% |
| Total assets | $1.16T | $1.11T | $1.23T | $1.15T | +3.8% |
| Total current liabilities | $713.05B | $679.11B | $784.42B | $711.27B | +5.0% |
| Total liabilities | $739.76B | $706.41B | $812.26B | $734.57B | +4.7% |
| Retained earnings | $363.58B | $332.38B | $332.71B | $334.69B | +9.4% |
| Shareholder equity | $415.88B | $407.29B | $416.31B | $411.21B | +2.1% |
| Working capital | $163.12B | $164.99B | $163.88B | $166.90B | -1.1% |
| Net tangible assets | $400.20B | $395.18B | $405.07B | $400.24B | +1.3% |
| Shares issued | 72.17M | 72.17M | 77.74M | 82.83M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $54.29B | $50.29B | $42.79B | $30.59B | +8.0% |
| Depreciation & amortisation | $12.34B | $12.05B | $8.56B | $8.64B | +2.4% |
| Change in working capital | -$2.51B | -$102.61B | $54.74B | $4.05B | +97.6% |
| Operating cash flow | $33.57B | -$65.08B | $87.22B | $37.27B | +151.6% |
| Capital expenditure | -$17.85B | -$18.65B | -$15.64B | -$17.74B | +4.3% |
| Investing cash flow | $12.82B | $20.38B | $10.35B | -$46.36B | -37.1% |
| Share buybacks | -$26.00B | -$27.98B | -$25.00B | -$19.48B | +7.1% |
| Dividends paid | -$7.09B | -$6.99B | -$6.29B | -$6.33B | -1.5% |
| Financing cash flow | -$33.34B | -$35.48B | -$31.72B | -$26.22B | +6.1% |
| Free cash flow | $15.72B | -$83.73B | $71.58B | $19.53B | +118.8% |
| End cash position | $131.60B | $118.57B | $198.75B | $132.87B | +11.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 49.99 | 52.63 | -5.0% |
| Diluted EPS | 49.99 | 52.63 | -5.0% |
| Basic shares | 67.64M | 71.86M | -5.9% |
| Diluted shares | 67.64M | 71.86M | -5.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $116.69B | $119.35B | $102.66B | -2.2% |
| Cash & short-term investments | $141.67B | $148.28B | $141.58B | -4.5% |
| Accounts receivable | $554.19B | $578.05B | $524.13B | -4.1% |
| Inventory | $152.55B | $153.71B | $153.19B | -0.8% |
| Total current assets | $876.17B | $906.57B | $844.10B | -3.4% |
| Property, plant & equipment | $139.56B | $136.77B | $133.51B | +2.0% |
| Goodwill & intangibles | $15.67B | $11.85B | $12.11B | +32.2% |
| Total assets | $1.16T | $1.17T | $1.11T | -1.6% |
| Total current liabilities | $713.05B | $743.60B | $679.11B | -4.1% |
| Total liabilities | $739.76B | $768.97B | $706.41B | -3.8% |
| Retained earnings | $363.58B | $345.01B | $332.38B | +5.4% |
| Shareholder equity | $415.88B | $405.50B | $407.29B | +2.6% |
| Working capital | $163.12B | $162.97B | $164.99B | +0.1% |
| Net tangible assets | $400.20B | $393.65B | $395.18B | +1.7% |
| Shares issued | 72.17M | 72.17M | 72.17M | 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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