4023.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 | $161.69B | $162.01B | $177.97B | $191.28B | -0.2% |
| Operating revenue | $161.69B | $162.01B | $177.97B | $191.28B | -0.2% |
| Cost of revenue | $116.14B | $119.52B | $126.63B | $136.49B | -2.8% |
| Gross profit | $45.55B | $42.49B | $51.34B | $54.79B | +7.2% |
| Selling, general & admin | $32.26B | $32.58B | $32.61B | $31.97B | -1.0% |
| Total operating expense | $65.33B | $33.04B | $37.90B | $33.76B | +97.7% |
| Operating income | -$19.78B | $9.45B | $13.44B | $21.02B | -309.2% |
| Net interest income | $281.00M | $790.00M | $1.11B | $643.00M | -64.4% |
| Pre-tax income | -$18.31B | $10.22B | $13.91B | $22.99B | -279.2% |
| Tax provision | -$7.76B | $2.32B | $4.07B | $6.01B | -434.2% |
| Net income | -$10.69B | $7.80B | $9.73B | $16.87B | -237.1% |
| Net income to common | -$10.69B | $7.80B | $9.73B | $16.87B | -237.1% |
| Basic EPS | -267.14 | 149.67 | 173.03 | 288.10 | -278.5% |
| Diluted EPS | -267.14 | 149.48 | 172.73 | 287.63 | -278.7% |
| EBIT | -$17.55B | $10.41B | $14.10B | $23.22B | -268.6% |
| EBITDA | -$17.55B | $23.10B | $25.76B | $34.84B | -176.0% |
| Basic shares | 40.03M | 52.11M | 56.26M | 58.55M | -23.2% |
| Diluted shares | 40.03M | 52.18M | 56.35M | 58.65M | -23.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $29.73B | $21.50B | $23.13B | $32.20B | +38.3% |
| Cash & short-term investments | $29.73B | $21.51B | $23.15B | $32.22B | +38.2% |
| Accounts receivable | $32.58B | $31.25B | $38.92B | $31.86B | +4.3% |
| Inventory | $43.39B | $46.73B | $51.24B | $52.00B | -7.2% |
| Total current assets | $110.86B | $104.77B | $119.90B | $120.99B | +5.8% |
| Property, plant & equipment | $147.14B | $173.47B | $140.55B | $117.44B | -15.2% |
| Goodwill & intangibles | $4.87B | $5.29B | $5.01B | $4.45B | -7.9% |
| Total assets | $338.44B | $345.30B | $330.63B | $296.40B | -2.0% |
| Total current liabilities | $77.84B | $55.43B | $52.90B | $60.80B | +40.4% |
| Current debt | $37.33B | $17.77B | $11.93B | $13.39B | +110.1% |
| Long-term debt | $82.32B | $62.76B | $39.09B | $8.61B | +31.2% |
| Total debt | $119.66B | $80.53B | $51.02B | $21.99B | +48.6% |
| Total liabilities | $171.26B | $134.16B | $107.48B | $79.63B | +27.7% |
| Retained earnings | $145.39B | $174.43B | $177.30B | $178.96B | -16.6% |
| Shareholder equity | $165.23B | $209.37B | $221.38B | $215.20B | -21.1% |
| Working capital | $33.02B | $49.34B | $67.00B | $60.20B | -33.1% |
| Net tangible assets | $160.36B | $204.08B | $216.36B | $210.75B | -21.4% |
| Shares issued | 49.94M | 55.43M | 58.58M | 62.42M | -9.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.22B | $13.91B | $22.99B | $20.40B | -26.6% |
| Depreciation & amortisation | $12.68B | $11.66B | $11.62B | $11.55B | +8.8% |
| Change in working capital | $7.74B | -$9.84B | -$7.09B | -$2.08B | +178.7% |
| Operating cash flow | $29.52B | $11.60B | $22.74B | $28.58B | +154.5% |
| Capital expenditure | -$43.84B | -$32.70B | -$14.24B | -$12.59B | -34.1% |
| Investing cash flow | -$39.44B | -$34.29B | -$11.10B | -$11.00B | -15.0% |
| Share buybacks | -$15.00B | -$10.00B | -$4.00M | -$3.00M | -50.0% |
| Dividends paid | -$4.66B | -$5.27B | -$4.88B | -$3.32B | +11.5% |
| Financing cash flow | $8.44B | $12.13B | -$10.48B | -$6.11B | -30.5% |
| Free cash flow | -$14.31B | -$21.10B | $8.51B | $15.99B | +32.2% |
| End cash position | $21.50B | $23.13B | $32.20B | $30.64B | -7.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 45.35 | |
| Diluted EPS | 45.29 | |
| Basic shares | 45.45M | |
| Diluted shares | 45.51M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $29.73B | $25.16B | $21.50B | +18.1% |
| Cash & short-term investments | $29.73B | $25.18B | $21.51B | +18.1% |
| Accounts receivable | $32.58B | $28.15B | $31.25B | +15.7% |
| Inventory | $43.39B | $43.55B | $46.73B | -0.4% |
| Total current assets | $110.86B | $102.18B | $104.77B | +8.5% |
| Property, plant & equipment | $147.14B | $175.19B | $173.47B | -16.0% |
| Goodwill & intangibles | $4.87B | $5.21B | $5.29B | -6.4% |
| Total assets | $338.44B | $345.95B | $345.30B | -2.2% |
| Total current liabilities | $77.84B | $91.57B | $55.43B | -15.0% |
| Current debt | $37.33B | $58.88B | $17.77B | -36.6% |
| Long-term debt | $82.32B | $59.09B | $62.76B | +39.3% |
| Total debt | $119.66B | $117.97B | $80.53B | +1.4% |
| Total liabilities | $171.26B | $166.15B | $134.16B | +3.1% |
| Retained earnings | $145.39B | $164.78B | $174.43B | -11.8% |
| Shareholder equity | $165.23B | $178.09B | $209.37B | -7.2% |
| Working capital | $33.02B | $10.62B | $49.34B | +211.0% |
| Net tangible assets | $160.36B | $172.88B | $204.08B | -7.2% |
| Shares issued | 49.94M | 49.94M | 55.43M | 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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