4506.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $453.29B | $398.83B | $314.56B | $555.54B | — | +13.7% |
| Operating revenue | $453.29B | $398.83B | $314.56B | $555.54B | — | +13.7% |
| Cost of revenue | $196.40B | $153.44B | $126.58B | $178.92B | — | +28.0% |
| Gross profit | $256.89B | $245.40B | $187.98B | $376.63B | — | +4.7% |
| Research & development | $44.00B | $49.87B | $112.64B | $131.86B | — | -11.8% |
| Selling, general & admin | $162.56B | $180.60B | $429.54B | $373.32B | — | -10.0% |
| Total operating expense | $151.84B | $215.69B | $542.82B | $453.60B | — | -29.6% |
| Operating income | $105.05B | $29.71B | -$354.84B | -$76.98B | — | +253.6% |
| Net interest income | -$6.99B | -$11.19B | $31.75B | $29.06B | — | +37.5% |
| Pre-tax income | $100.34B | $17.61B | -$323.11B | -$47.92B | — | +469.8% |
| Tax provision | -$6.52B | -$6.02B | -$8.19B | $48.79B | — | -8.3% |
| Net income | $106.86B | $23.63B | -$314.97B | -$74.51B | — | +352.2% |
| Net income to common | $106.86B | $23.63B | -$314.97B | -$74.51B | — | +352.2% |
| Basic EPS | — | 59.49 | -792.79 | -187.55 | 141.99 | — |
| Diluted EPS | — | 59.49 | -792.79 | -187.55 | 141.99 | — |
| EBIT | $110.54B | $31.11B | -$318.84B | -$44.76B | — | +255.3% |
| EBITDA | $110.54B | $56.67B | -$281.07B | -$3.50B | — | +95.0% |
| Basic shares | — | 397.28M | 397.29M | 397.29M | 397.29M | — |
| Diluted shares | — | 397.28M | 397.29M | 397.29M | 397.29M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $44.31B | $23.12B | $29.05B | $143.48B | +91.7% |
| Cash & short-term investments | $49.64B | $39.96B | $36.13B | $163.65B | +24.2% |
| Accounts receivable | $131.41B | $74.84B | $81.02B | $95.91B | +75.6% |
| Inventory | $85.41B | $94.22B | $115.35B | $94.41B | -9.3% |
| Total current assets | $279.25B | $253.17B | $269.57B | $381.86B | +10.3% |
| Property, plant & equipment | $44.23B | $46.65B | $57.90B | $58.91B | -5.2% |
| Goodwill & intangibles | $371.57B | $369.92B | $395.44B | $538.73B | +0.4% |
| Total assets | $804.57B | $742.60B | $907.51B | $1.13T | +8.3% |
| Total current liabilities | $271.50B | $240.60B | $515.47B | $372.69B | +12.8% |
| Current debt | $38.13B | $46.44B | $285.52B | $90.59B | -17.9% |
| Long-term debt | $179.06B | $258.98B | $133.37B | $244.13B | -30.9% |
| Total debt | $217.19B | $305.42B | $418.88B | $334.72B | -28.9% |
| Total liabilities | $512.10B | $573.13B | $751.37B | $727.96B | -10.6% |
| Retained earnings | $158.98B | $46.78B | -$22.66B | $281.00B | +239.8% |
| Shareholder equity | $292.47B | $169.48B | $156.06B | $406.75B | +72.6% |
| Working capital | $7.75B | $12.56B | -$245.91B | $9.17B | -38.3% |
| Net tangible assets | -$79.11B | -$200.44B | -$239.37B | -$131.98B | +60.5% |
| Shares issued | 397.90M | 397.90M | 397.90M | 397.90M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $23.64B | -$314.93B | -$96.71B | $40.60B | +107.5% |
| Depreciation & amortisation | $25.56B | $37.77B | $41.26B | $38.35B | -32.3% |
| Change in working capital | -$18.77B | -$51.72B | $34.88B | -$33.73B | +63.7% |
| Operating cash flow | $16.50B | -$241.89B | $11.94B | $31.24B | +106.8% |
| Capital expenditure | -$13.03B | -$15.73B | -$12.74B | -$13.49B | +17.2% |
| Investing cash flow | $99.75B | $33.04B | $52.42B | -$18.28B | +202.0% |
| Dividends paid | -$3.00M | -$2.79B | -$11.13B | -$11.13B | +99.9% |
| Financing cash flow | -$108.84B | $77.85B | -$146.82B | -$21.43B | -239.8% |
| Free cash flow | $3.47B | -$257.62B | -$805.00M | $17.75B | +101.3% |
| End cash position | $23.12B | $29.05B | $143.48B | $202.98B | -20.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 28.21 | |
| Diluted EPS | 28.21 | |
| Basic shares | 397.24M | |
| Diluted shares | 397.24M |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $44.31B | $23.12B | +91.7% |
| Cash & short-term investments | $49.64B | $39.96B | +24.2% |
| Accounts receivable | $131.41B | $74.84B | +75.6% |
| Inventory | $85.41B | $94.22B | -9.3% |
| Total current assets | $279.25B | $253.17B | +10.3% |
| Property, plant & equipment | $44.23B | $46.65B | -5.2% |
| Goodwill & intangibles | $371.57B | $369.92B | +0.4% |
| Total assets | $804.57B | $742.60B | +8.3% |
| Total current liabilities | $271.50B | $240.60B | +12.8% |
| Current debt | $38.13B | $46.44B | -17.9% |
| Long-term debt | $179.06B | $258.98B | -30.9% |
| Total debt | $217.19B | $305.42B | -28.9% |
| Total liabilities | $512.10B | $573.13B | -10.6% |
| Retained earnings | $158.98B | $46.78B | +239.8% |
| Shareholder equity | $292.47B | $169.48B | +72.6% |
| Working capital | $7.75B | $12.56B | -38.3% |
| Net tangible assets | -$79.11B | -$200.44B | +60.5% |
| Shares issued | 397.90M | 397.90M | 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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