2497.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 | $8.86B | $12.04B | $12.57B | $13.14B | -26.4% |
| Operating revenue | $8.86B | $12.04B | $12.57B | $13.14B | -26.4% |
| Cost of revenue | $5.87B | $5.83B | $4.46B | $4.34B | +0.6% |
| Gross profit | $2.99B | $6.20B | $8.11B | $8.80B | -51.7% |
| Total operating expense | $4.22B | $3.56B | $3.25B | $2.97B | +18.5% |
| Operating income | -$1.22B | $2.65B | $4.86B | $5.82B | -146.2% |
| Net interest income | $32.03M | $21.59M | $2.58M | -$1.92M | +48.3% |
| Pre-tax income | -$1.33B | $2.58B | $4.06B | $6.17B | -151.6% |
| Tax provision | $344.52M | $1.07B | $1.70B | $2.03B | -67.8% |
| Net income | -$1.56B | $1.48B | $2.37B | $4.14B | -205.3% |
| Net income to common | -$1.56B | $1.48B | $2.37B | $4.14B | -205.3% |
| Basic EPS | -41.33 | 37.69 | 60.44 | 104.67 | -209.7% |
| Diluted EPS | -41.33 | 37.69 | 60.35 | 104.65 | -209.7% |
| EBIT | -$1.33B | $2.58B | $4.06B | $6.17B | -151.4% |
| EBITDA | -$1.00B | $2.80B | $4.37B | $6.50B | -135.8% |
| Basic shares | 37.73M | 39.28M | 39.15M | 39.55M | -4.0% |
| Diluted shares | 37.73M | 39.28M | 39.21M | 39.55M | -4.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.96B | $12.61B | $12.99B | $13.37B | -52.7% |
| Cash & short-term investments | $15.03B | $20.31B | $20.82B | $24.61B | -26.0% |
| Accounts receivable | $1.18B | $1.09B | $967.93M | $1.06B | +8.0% |
| Inventory | $20.60M | $30.12M | $33.44M | $30.40M | -31.6% |
| Total current assets | $17.14B | $21.74B | $24.38B | $27.89B | -21.2% |
| Property, plant & equipment | $684.08M | $674.83M | $479.58M | $545.82M | +1.4% |
| Goodwill & intangibles | $728.17M | $852.88M | $376.81M | $1.21B | -14.6% |
| Total assets | $20.05B | $24.84B | $26.75B | $32.32B | -19.3% |
| Total current liabilities | $1.89B | $2.87B | $2.06B | $2.78B | -34.3% |
| Current debt | $161.87M | $161.49M | $106.37M | $147.72M | +0.2% |
| Long-term debt | $34.65M | $96.52M | $51.43M | $54.90M | -64.1% |
| Total debt | $196.52M | $258.01M | $157.80M | $202.62M | -23.8% |
| Total liabilities | $2.28B | $3.07B | $3.20B | $5.67B | -25.6% |
| Retained earnings | $15.08B | $18.01B | $18.41B | $17.44B | -16.3% |
| Shareholder equity | $17.28B | $21.17B | $23.52B | $26.63B | -18.4% |
| Working capital | $15.25B | $18.87B | $22.32B | $25.11B | -19.2% |
| Net tangible assets | $16.55B | $20.32B | $23.14B | $25.42B | -18.6% |
| Shares issued | 40.41M | 40.41M | 40.41M | 40.41M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.33B | $2.58B | $4.06B | $6.17B | -151.6% |
| Depreciation & amortisation | $321.97M | $224.69M | $304.57M | $329.84M | +43.3% |
| Stock-based compensation | $57.32M | $58.83M | $61.77M | $54.71M | -2.6% |
| Change in working capital | -$1.34B | -$438.07M | -$750.84M | -$434.31M | -206.2% |
| Operating cash flow | -$3.98B | $1.38B | $2.09B | $3.95B | -388.0% |
| Capital expenditure | -$192.17M | -$206.05M | -$158.47M | -$242.93M | +6.7% |
| Investing cash flow | -$109.04M | -$237.82M | -$1.13B | -$839.10M | +54.1% |
| Share buybacks | -$1.13B | -$4.00K | $0 | -$1.00B | -28,226,700.0% |
| Dividends paid | -$1.37B | -$1.88B | -$1.39B | -$794.98M | +27.0% |
| Financing cash flow | -$2.56B | -$1.52B | -$1.34B | -$1.90B | -68.9% |
| Free cash flow | -$4.17B | $1.17B | $1.93B | $3.70B | -454.9% |
| End cash position | $5.96B | $12.61B | $12.99B | $13.37B | -52.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 5.78 | — | — |
| Diluted EPS | 5.78 | -10.22 | +156.6% |
| Basic shares | 37.44M | 38.60M | -3.0% |
| Diluted shares | 37.44M | 38.60M | -3.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.96B | $8.58B | $12.61B | -30.5% |
| Cash & short-term investments | $15.03B | $16.52B | $20.31B | -9.0% |
| Accounts receivable | $1.18B | $1.05B | $1.09B | +12.3% |
| Inventory | $20.60M | $33.16M | $30.12M | -37.9% |
| Total current assets | $17.14B | $17.96B | $21.74B | -4.5% |
| Property, plant & equipment | $684.08M | $366.30M | $674.83M | +86.8% |
| Goodwill & intangibles | $728.17M | $789.66M | $852.88M | -7.8% |
| Total assets | $20.05B | $21.03B | $24.84B | -4.7% |
| Total current liabilities | $1.89B | $1.87B | $2.87B | +0.7% |
| Current debt | $161.87M | $152.69M | $161.49M | +6.0% |
| Long-term debt | $34.65M | $74.58M | $96.52M | -53.5% |
| Total debt | $196.52M | $227.26M | $258.01M | -13.5% |
| Total liabilities | $2.28B | $1.97B | $3.07B | +15.9% |
| Retained earnings | $15.08B | $16.44B | $18.01B | -8.3% |
| Shareholder equity | $17.28B | $18.53B | $21.17B | -6.7% |
| Working capital | $15.25B | $16.08B | $18.87B | -5.2% |
| Net tangible assets | $16.55B | $17.74B | $20.32B | -6.7% |
| Shares issued | 40.41M | 40.41M | 40.41M | 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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