4151.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $496.83B | $495.56B | $442.23B | $398.37B | +0.3% |
| Operating revenue | $496.83B | $495.56B | $442.23B | $398.37B | +0.3% |
| Cost of revenue | $127.93B | $132.61B | $111.21B | $86.92B | -3.5% |
| Gross profit | $368.89B | $362.95B | $331.03B | $311.45B | +1.6% |
| Research & development | $101.18B | $103.54B | $72.11B | $62.90B | -2.3% |
| Selling, general & admin | $165.43B | $167.54B | $163.08B | $166.19B | -1.3% |
| Total operating expense | $266.62B | $271.08B | $235.18B | $229.08B | -1.6% |
| Operating income | $102.28B | $91.87B | $95.84B | $82.37B | +11.3% |
| Net interest income | $1.07B | -$5.77B | $4.68B | $2.23B | +118.5% |
| Pre-tax income | $87.22B | $83.45B | $97.25B | $67.57B | +4.5% |
| Tax provision | $20.18B | $23.58B | $16.06B | $14.00B | -14.4% |
| Net income | $67.04B | $59.87B | $81.19B | $53.57B | +12.0% |
| Net income to common | $67.04B | $59.87B | $81.19B | $53.57B | +12.0% |
| Basic EPS | 128.07 | 113.06 | 151.03 | 99.68 | +13.3% |
| Diluted EPS | 128.07 | 113.06 | 151.01 | 99.66 | +13.3% |
| EBIT | $90.86B | $90.99B | $97.44B | $68.66B | -0.1% |
| Basic shares | 523.45M | 529.53M | 537.58M | 537.43M | -1.1% |
| Diluted shares | 523.45M | 529.54M | 537.63M | 537.57M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $218.77B | $244.68B | $403.08B | $339.19B | -10.6% |
| Cash & short-term investments | $219.82B | $246.39B | $405.01B | $339.72B | -10.8% |
| Accounts receivable | $181.21B | $157.01B | $119.08B | $111.75B | +15.4% |
| Inventory | $67.44B | $72.93B | $71.36B | $70.67B | -7.5% |
| Total current assets | $493.35B | $504.03B | $611.12B | $542.19B | -2.1% |
| Property, plant & equipment | $141.22B | $111.48B | $94.51B | $89.10B | +26.7% |
| Goodwill & intangibles | $384.91B | $346.33B | $203.37B | $200.55B | +11.1% |
| Total assets | $1.11T | $1.07T | $1.03T | $939.88B | +3.8% |
| Total current liabilities | $181.08B | $164.68B | $133.24B | $109.83B | +10.0% |
| Total liabilities | $214.53B | $216.55B | $189.52B | $177.06B | -0.9% |
| Retained earnings | $406.32B | $371.05B | $338.76B | $285.84B | +9.5% |
| Shareholder equity | $893.33B | $850.81B | $836.42B | $762.83B | +5.0% |
| Working capital | $312.27B | $339.35B | $477.89B | $432.36B | -8.0% |
| Net tangible assets | $508.42B | $504.48B | $633.05B | $562.28B | +0.8% |
| Shares issued | 525.63M | 525.63M | 540.00M | 537.47M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $87.22B | $83.45B | $97.25B | $67.57B | +4.5% |
| Depreciation & amortisation | $26.14B | $24.78B | $21.10B | $18.48B | +5.5% |
| Change in working capital | -$41.52B | -$43.98B | -$9.05B | -$23.22B | +5.6% |
| Operating cash flow | $88.92B | $67.88B | $115.55B | $48.67B | +31.0% |
| Capital expenditure | -$83.52B | -$105.27B | -$32.85B | -$28.67B | +20.7% |
| Investing cash flow | -$81.49B | -$142.39B | -$20.38B | -$17.18B | +42.8% |
| Share buybacks | -$9.00M | -$40.01B | -$10.00M | -$11.00M | +100.0% |
| Dividends paid | -$30.88B | -$30.89B | -$29.03B | -$25.26B | +0.0% |
| Financing cash flow | -$36.85B | -$84.70B | -$32.53B | -$29.03B | +56.5% |
| Free cash flow | $5.40B | -$37.38B | $82.70B | $20.01B | +114.4% |
| End cash position | $218.77B | $244.68B | $403.08B | $339.19B | -10.6% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 22.99 | — | — |
| Diluted EPS | 22.99 | 11.78 | +95.2% |
| Basic shares | 523.44M | 523.51M | -0.0% |
| Diluted shares | 523.44M | — | — |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $218.77B | $234.60B | -6.7% |
| Cash & short-term investments | $219.82B | — | — |
| Accounts receivable | $181.21B | $158.71B | +14.2% |
| Inventory | $67.44B | — | — |
| Total current assets | $493.35B | $490.86B | +0.5% |
| Property, plant & equipment | $141.22B | $125.41B | +12.6% |
| Goodwill & intangibles | $384.91B | — | — |
| Total assets | $1.11T | $1.07T | +3.9% |
| Total current liabilities | $181.08B | $177.90B | +1.8% |
| Total liabilities | $214.53B | $224.53B | -4.5% |
| Retained earnings | $406.32B | $372.23B | +9.2% |
| Shareholder equity | $893.33B | $841.98B | +6.1% |
| Working capital | $312.27B | $312.96B | -0.2% |
| Net tangible assets | $508.42B | $498.91B | +1.9% |
| Shares issued | 525.63M | — | — |
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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