2160.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $26.84B | $23.61B | $26.01B | $17.42B | — | +13.7% |
| Operating revenue | $26.84B | $23.61B | $26.01B | $17.42B | — | +13.7% |
| Cost of revenue | $6.85B | $5.57B | $3.58B | $2.67B | — | +22.8% |
| Gross profit | $19.99B | $18.04B | $22.43B | $14.74B | — | +10.8% |
| Research & development | $3.30B | $2.81B | $2.56B | $2.55B | — | +17.3% |
| Selling, general & admin | $18.99B | $15.77B | $15.29B | $10.97B | — | +20.4% |
| Total operating expense | $23.46B | $16.63B | $9.32B | $13.37B | — | +41.1% |
| Operating income | -$3.47B | $1.40B | $13.11B | $1.38B | — | -347.2% |
| Net interest income | -$1.17B | -$1.17B | -$479.16M | -$610.05M | — | +0.1% |
| Pre-tax income | -$4.63B | $238.00M | $12.61B | $767.89M | — | -2,047.1% |
| Tax provision | $2.52B | $247.00M | $3.11B | $1.64B | — | +918.6% |
| Net income | -$4.24B | $1.10B | $8.09B | $388.82M | — | -486.5% |
| Net income to common | -$4.24B | $1.10B | $8.09B | $388.82M | — | -486.5% |
| Basic EPS | -80.90 | — | 169.50 | 8.19 | 22.72 | — |
| Diluted EPS | -80.90 | 21.15 | 165.56 | 8.11 | — | -482.5% |
| EBIT | -$2.88B | $2.12B | $13.86B | $1.64B | — | -236.2% |
| EBITDA | -$1.75B | $3.10B | $14.47B | $2.16B | — | -156.3% |
| Basic shares | 52.46M | 50.01M | 47.75M | 47.47M | — | +4.9% |
| Diluted shares | 52.46M | 51.92M | 48.89M | 47.93M | — | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $21.10B | $10.12B | $21.63B | $11.05B | +108.6% |
| Cash & short-term investments | $28.00B | $19.41B | $23.21B | $11.25B | +44.3% |
| Accounts receivable | $8.06B | $6.24B | $3.97B | $3.12B | +29.2% |
| Inventory | $3.75B | $2.53B | $2.22B | $1.69B | +48.4% |
| Total current assets | $40.73B | $29.22B | $30.79B | $17.15B | +39.4% |
| Property, plant & equipment | $7.50B | $7.25B | $5.89B | $4.71B | +3.4% |
| Goodwill & intangibles | $29.00B | $27.02B | $23.10B | $8.98B | +7.3% |
| Total assets | $83.79B | $71.94B | $64.27B | $33.91B | +16.5% |
| Total current liabilities | $9.76B | $12.46B | $8.19B | $3.50B | -21.7% |
| Current debt | $2.01B | $4.97B | $1.70B | $200.00M | -59.6% |
| Long-term debt | $2.02B | $1.20B | $1.60B | $0 | +68.3% |
| Total debt | $5.37B | $7.21B | $3.70B | $537.36M | -25.5% |
| Total liabilities | $32.12B | $32.23B | $27.76B | $14.10B | -0.4% |
| Retained earnings | $5.48B | $9.89B | $8.79B | $696.36M | -44.6% |
| Shareholder equity | $50.15B | $36.45B | $33.79B | $20.97B | +37.6% |
| Working capital | $30.97B | $16.76B | $22.60B | $13.64B | +84.8% |
| Net tangible assets | $21.16B | $9.43B | $10.70B | $11.99B | +124.5% |
| Shares issued | 55.68M | 50.17M | 49.86M | 47.49M | +11.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.63B | $238.00M | $12.61B | $767.89M | — | -2,047.1% |
| Depreciation & amortisation | $1.14B | $983.00M | $608.42M | $521.67M | — | +15.7% |
| Stock-based compensation | $2.21B | $239.00M | $1.16B | $306.83M | — | +825.5% |
| Change in working capital | -$3.30B | -$1.94B | $492.63M | -$711.48M | — | -69.9% |
| Operating cash flow | -$2.41B | -$3.16B | $6.55B | $393.32M | — | +23.9% |
| Capital expenditure | -$1.56B | -$1.53B | -$2.08B | -$1.94B | — | -1.4% |
| Investing cash flow | -$536.00M | -$10.36B | -$6.84B | -$4.12B | — | +94.8% |
| Share buybacks | $0 | $0 | -$38.00K | -$111.00K | — | — |
| Dividends paid | — | — | — | — | -$150.84M | — |
| Financing cash flow | $13.74B | $694.00M | $10.69B | -$646.33M | — | +1,879.5% |
| Free cash flow | -$3.96B | -$4.70B | $4.47B | -$1.55B | — | +15.6% |
| End cash position | $21.10B | $10.12B | $21.63B | $11.05B | — | +108.6% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Basic EPS | -38.20 | |
| Diluted EPS | -38.20 | |
| Basic shares | 55.68M | |
| Diluted shares | 55.68M |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $21.10B | — | — |
| Cash & short-term investments | $28.00B | $17.60B | +59.1% |
| Accounts receivable | $8.06B | — | — |
| Inventory | $3.75B | $3.38B | +10.9% |
| Total current assets | $40.73B | $27.42B | +48.5% |
| Property, plant & equipment | $7.50B | — | — |
| Goodwill & intangibles | $29.00B | — | — |
| Total assets | $83.79B | $67.72B | +23.7% |
| Total current liabilities | $9.76B | — | — |
| Current debt | $2.01B | — | — |
| Long-term debt | $2.02B | — | — |
| Total debt | $5.37B | $4.86B | +10.3% |
| Total liabilities | $32.12B | $29.41B | +9.2% |
| Retained earnings | $5.48B | $8.97B | -39.0% |
| Shareholder equity | $50.15B | — | — |
| Working capital | $30.97B | $17.02B | +82.0% |
| Net tangible assets | $21.16B | — | — |
| Shares issued | 55.68M | 50.56M | +10.1% |
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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