2175.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 | $64.73B | $60.95B | $53.97B | $45.67B | +6.2% |
| Operating revenue | $64.73B | $60.95B | $53.97B | $45.67B | +6.2% |
| Cost of revenue | $7.60B | $7.10B | $6.43B | $5.57B | +7.1% |
| Gross profit | $57.13B | $53.85B | $47.54B | $40.10B | +6.1% |
| Total operating expense | $50.34B | $47.52B | $39.27B | $32.82B | +5.9% |
| Operating income | $6.79B | $6.34B | $8.27B | $7.28B | +7.1% |
| Net interest income | -$63.00M | -$44.00M | -$28.00M | -$52.00M | -43.2% |
| Pre-tax income | -$14.43B | $8.23B | $9.74B | $8.79B | -275.3% |
| Tax provision | -$115.00M | $2.18B | $2.51B | $2.39B | -105.3% |
| Net income | -$14.32B | $6.05B | $7.23B | $6.41B | -336.5% |
| Net income to common | -$14.32B | $6.05B | $7.23B | $6.41B | -336.5% |
| Basic EPS | -173.66 | 70.96 | 82.97 | 73.51 | -344.7% |
| Diluted EPS | -173.66 | 70.95 | 82.75 | 73.13 | -344.8% |
| EBIT | -$14.30B | $8.33B | $9.81B | $8.86B | -271.7% |
| EBITDA | -$9.68B | $12.14B | $13.26B | $11.76B | -179.7% |
| Basic shares | 82.45M | 85.32M | 87.10M | 87.15M | -3.4% |
| Diluted shares | 82.45M | 85.33M | 87.34M | 87.60M | -3.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.73B | $16.18B | $18.24B | $16.96B | -15.1% |
| Cash & short-term investments | $13.73B | $16.18B | $18.24B | $16.96B | -15.1% |
| Accounts receivable | $9.56B | $8.89B | $8.23B | $6.51B | +7.6% |
| Inventory | $72.00M | $117.00M | $38.00M | $49.00M | -38.5% |
| Total current assets | $38.41B | $38.66B | $37.77B | $32.55B | -0.7% |
| Property, plant & equipment | $2.58B | $2.72B | $2.62B | $2.18B | -5.0% |
| Goodwill & intangibles | $7.21B | $30.84B | $28.16B | $26.59B | -76.6% |
| Total assets | $52.77B | $76.54B | $72.47B | $65.10B | -31.1% |
| Total current liabilities | $24.58B | $23.99B | $21.32B | $18.02B | +2.5% |
| Current debt | $5.90B | $5.40B | $1.90B | $1.90B | +9.2% |
| Long-term debt | $1.05B | $2.35B | $4.25B | $6.15B | -55.3% |
| Total debt | $7.23B | $8.05B | $6.43B | $8.33B | -10.2% |
| Total liabilities | $26.05B | $29.22B | $28.19B | $26.68B | -10.9% |
| Retained earnings | $26.69B | $43.43B | $39.11B | $33.19B | -38.5% |
| Shareholder equity | $26.72B | $47.32B | $44.28B | $38.42B | -43.5% |
| Working capital | $13.83B | $14.67B | $16.45B | $14.54B | -5.8% |
| Net tangible assets | $19.51B | $16.48B | $16.12B | $11.82B | +18.4% |
| Shares issued | 87.56M | 87.56M | 87.56M | 87.15M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$14.43B | $8.23B | $9.74B | $8.79B | -275.3% |
| Depreciation & amortisation | $4.62B | $3.81B | $3.46B | $2.90B | +21.1% |
| Stock-based compensation | -$6.00M | -$58.00M | -$34.00M | $126.00M | +89.7% |
| Change in working capital | -$2.42B | -$3.26B | -$1.23B | -$264.00M | +25.8% |
| Operating cash flow | $8.80B | $5.81B | $9.77B | $8.50B | +51.6% |
| Capital expenditure | -$3.91B | -$4.07B | -$3.71B | -$2.91B | +4.0% |
| Investing cash flow | -$4.13B | -$4.07B | -$3.74B | -$3.76B | -1.4% |
| Share buybacks | -$4.00B | -$3.92B | -$2.00B | $0 | -2.1% |
| Dividends paid | -$2.42B | -$1.74B | -$1.31B | -$915.00M | -39.5% |
| Financing cash flow | -$7.35B | -$4.15B | -$5.02B | -$3.04B | -77.1% |
| Free cash flow | $4.89B | $1.74B | $6.06B | $5.59B | +181.9% |
| End cash position | $12.55B | $15.25B | $17.36B | $16.17B | -17.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 47.17 | |
| Diluted EPS | 47.17 | |
| Basic shares | 83.53M | |
| Diluted shares | 83.53M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.73B | $14.99B | $16.18B | -8.4% |
| Cash & short-term investments | $13.73B | $14.99B | $16.18B | -8.4% |
| Accounts receivable | $9.56B | $8.43B | $8.89B | +13.4% |
| Inventory | $72.00M | $109.00M | $117.00M | -33.9% |
| Total current assets | $38.41B | $38.68B | $38.66B | -0.7% |
| Property, plant & equipment | $2.58B | $2.60B | $2.72B | -0.7% |
| Goodwill & intangibles | $7.21B | $28.71B | $30.84B | -74.9% |
| Total assets | $52.77B | $74.11B | $76.54B | -28.8% |
| Total current liabilities | $24.58B | $26.14B | $23.99B | -6.0% |
| Current debt | $5.90B | $7.10B | $5.40B | -16.9% |
| Long-term debt | $1.05B | $1.40B | $2.35B | -25.0% |
| Total debt | $7.23B | $8.71B | $8.05B | -17.0% |
| Total liabilities | $26.05B | $30.14B | $29.22B | -13.6% |
| Retained earnings | $26.69B | $46.00B | $43.43B | -42.0% |
| Shareholder equity | $26.72B | $43.97B | $47.32B | -39.2% |
| Working capital | $13.83B | $12.53B | $14.67B | +10.3% |
| Net tangible assets | $19.51B | $15.26B | $16.48B | +27.9% |
| Shares issued | 87.56M | 87.56M | 87.56M | 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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