4326.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 | $65.57B | $63.28B | $61.39B | $60.23B | +3.6% |
| Operating revenue | $65.57B | $63.28B | $61.39B | $60.23B | +3.6% |
| Cost of revenue | $41.06B | $41.28B | $40.09B | $39.84B | -0.5% |
| Gross profit | $24.51B | $22.00B | $21.30B | $20.39B | +11.4% |
| Total operating expense | $20.27B | $18.71B | $17.51B | $15.74B | +8.3% |
| Operating income | $4.24B | $3.29B | $3.79B | $4.65B | +28.9% |
| Net interest income | $17.89M | $2.25M | -$8.22M | -$13.11M | +694.2% |
| Pre-tax income | $5.26B | $3.79B | $4.26B | $4.88B | +38.8% |
| Tax provision | $1.76B | $1.32B | $884.77M | $1.65B | +32.9% |
| Net income | $3.51B | $2.46B | $3.51B | $3.42B | +42.7% |
| Net income to common | $3.51B | $2.46B | $3.51B | $3.42B | +42.7% |
| Basic EPS | 91.83 | 64.47 | 91.21 | 86.31 | +42.4% |
| Diluted EPS | 91.83 | 64.47 | 91.21 | 86.31 | +42.4% |
| EBIT | $5.27B | $3.81B | $4.29B | $4.90B | +38.3% |
| EBITDA | $6.89B | $5.18B | $5.75B | $6.44B | +33.1% |
| Basic shares | 38.17M | 38.11M | 38.44M | 39.61M | +0.2% |
| Diluted shares | 38.17M | 38.11M | 38.44M | 39.61M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.27B | $12.05B | $12.62B | $14.38B | +26.8% |
| Cash & short-term investments | $15.27B | $12.05B | $12.62B | $14.38B | +26.8% |
| Accounts receivable | $9.96B | $11.12B | $9.35B | $9.36B | -10.4% |
| Inventory | $1.88B | $2.01B | $2.35B | $2.20B | -6.9% |
| Total current assets | $30.53B | $28.01B | $26.41B | $27.61B | +9.0% |
| Property, plant & equipment | $3.90B | $3.78B | $3.92B | $3.95B | +3.2% |
| Goodwill & intangibles | $5.74B | $3.51B | $3.89B | $4.19B | +63.4% |
| Total assets | $46.92B | $45.32B | $44.39B | $45.63B | +3.5% |
| Total current liabilities | $12.57B | $11.89B | $11.80B | $12.54B | +5.7% |
| Current debt | $100.00M | $0 | $224.84M | $324.84M | — |
| Long-term debt | $0 | $100.00M | $173.41M | $298.25M | -100.0% |
| Total debt | $339.57M | $496.33M | $934.96M | $1.19B | -31.6% |
| Total liabilities | $13.60B | $12.88B | $13.39B | $14.81B | +5.6% |
| Retained earnings | $31.96B | $30.92B | $30.08B | $28.08B | +3.4% |
| Shareholder equity | $33.13B | $32.21B | $30.77B | $30.47B | +2.9% |
| Working capital | $17.97B | $16.11B | $14.61B | $15.08B | +11.5% |
| Net tangible assets | $27.39B | $28.70B | $26.88B | $26.28B | -4.6% |
| Shares issued | 40.43M | 40.43M | 40.43M | 40.43M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.26B | $3.79B | $4.26B | $4.88B | +38.8% |
| Depreciation & amortisation | $1.63B | $1.37B | $1.46B | $1.54B | +18.6% |
| Change in working capital | $891.49M | -$2.26B | -$843.29M | -$406.60M | +139.5% |
| Operating cash flow | $6.43B | $1.97B | $2.69B | $3.39B | +226.0% |
| Capital expenditure | -$1.31B | -$790.71M | -$1.15B | -$721.86M | -65.1% |
| Investing cash flow | $910.79M | -$705.36M | -$618.75M | -$634.74M | +229.1% |
| Share buybacks | $0 | -$265.00K | -$2.00B | -$1.20B | +100.0% |
| Dividends paid | -$2.52B | -$1.62B | -$1.51B | -$1.41B | -56.0% |
| Financing cash flow | -$2.73B | -$2.16B | -$3.95B | -$2.85B | -26.6% |
| Free cash flow | $5.12B | $1.18B | $1.54B | $2.67B | +333.7% |
| End cash position | $16.49B | $11.94B | $12.54B | $14.28B | +38.1% |
| Line item | 2025-09-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Total revenue | — | $16.97B | — |
| Operating revenue | — | $16.97B | — |
| Cost of revenue | — | $10.48B | — |
| Gross profit | — | $6.49B | — |
| Total operating expense | — | $4.90B | — |
| Operating income | — | $1.59B | — |
| Net interest income | — | $3.31M | — |
| Pre-tax income | — | $1.43B | — |
| Tax provision | — | $544.31M | — |
| Net income | — | $885.31M | — |
| Net income to common | — | $885.31M | — |
| Basic EPS | 7.65 | — | — |
| Diluted EPS | 7.65 | — | — |
| EBIT | — | $1.43B | — |
| EBITDA | — | $1.43B | — |
| Basic shares | 38.19M | — | — |
| Diluted shares | 38.19M | — | — |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $10.79B | $11.21B | -3.8% |
| Cash & short-term investments | $10.79B | $11.21B | -3.8% |
| Accounts receivable | $12.93B | $12.24B | +5.6% |
| Inventory | $2.73B | $2.47B | +10.2% |
| Total current assets | $30.44B | $29.09B | +4.6% |
| Property, plant & equipment | $3.57B | $3.81B | -6.3% |
| Goodwill & intangibles | $5.98B | $5.76B | +3.8% |
| Total assets | $47.17B | $45.72B | +3.2% |
| Total current liabilities | $12.33B | $12.36B | -0.2% |
| Current debt | $0 | $100.00M | -100.0% |
| Long-term debt | — | $0 | — |
| Total debt | $166.23M | $437.08M | -62.0% |
| Total liabilities | $13.35B | $13.20B | +1.1% |
| Retained earnings | $32.31B | $31.28B | +3.3% |
| Shareholder equity | $33.63B | $32.34B | +4.0% |
| Working capital | $18.11B | $16.73B | +8.2% |
| Net tangible assets | $27.65B | $26.58B | +4.0% |
| Shares issued | 40.43M | 40.43M | 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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