4523.T
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 | $825.38B | $789.40B | $741.75B | $744.40B | +4.6% |
| Operating revenue | $825.38B | $789.40B | $741.75B | $744.40B | +4.6% |
| Cost of revenue | $191.22B | $168.81B | $155.33B | $177.84B | +13.3% |
| Gross profit | $634.15B | $620.59B | $586.42B | $566.57B | +2.2% |
| Research & development | $158.66B | $171.63B | $169.02B | $173.00B | -7.6% |
| Selling, general & admin | $435.29B | $407.98B | $374.42B | $358.29B | +6.7% |
| Total operating expense | $590.02B | $566.22B | $533.01B | $526.53B | +4.2% |
| Operating income | $44.14B | $54.38B | $53.41B | $40.04B | -18.8% |
| Net interest income | $6.86B | $6.69B | $8.42B | $4.97B | +2.6% |
| Pre-tax income | $51.00B | $61.06B | $61.82B | $45.01B | -16.5% |
| Tax provision | $10.48B | $13.01B | $18.04B | -$11.82B | -19.4% |
| Net income | $38.56B | $46.43B | $42.41B | $55.43B | -17.0% |
| Net income to common | $38.56B | $46.43B | $42.41B | $55.43B | -17.0% |
| Basic EPS | 136.78 | 163.76 | 147.86 | 193.31 | -16.5% |
| Diluted EPS | 136.78 | 163.76 | 147.86 | 193.31 | -16.5% |
| EBIT | $56.33B | $64.58B | $64.21B | $47.28B | -12.8% |
| EBITDA | $95.88B | $104.49B | $103.61B | $87.26B | -8.2% |
| Basic shares | 281.90M | 283.54M | 286.80M | 286.76M | -0.6% |
| Diluted shares | 281.90M | 283.54M | 286.80M | 286.76M | -0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $245.42B | $265.56B | $304.68B | $267.35B | -7.6% |
| Cash & short-term investments | $246.31B | $266.05B | $305.12B | $267.89B | -7.4% |
| Accounts receivable | $227.00B | $220.02B | $217.21B | $187.26B | +3.2% |
| Inventory | $257.55B | $215.91B | $174.65B | $140.42B | +19.3% |
| Total current assets | $761.64B | $727.66B | $722.98B | $622.20B | +4.7% |
| Property, plant & equipment | $161.04B | $158.09B | $164.89B | $166.63B | +1.9% |
| Goodwill & intangibles | $347.32B | $308.70B | $321.86B | $298.05B | +12.5% |
| Total assets | $1.45T | $1.39T | $1.39T | $1.26T | +4.5% |
| Total current liabilities | $340.25B | $372.29B | $304.47B | $298.94B | -8.6% |
| Current debt | $51.30B | $87.69B | $24.63B | $41.20B | -41.5% |
| Long-term debt | $134.78B | $99.83B | $134.77B | $84.90B | +35.0% |
| Total debt | $186.08B | $187.52B | $159.41B | $126.11B | -0.8% |
| Total liabilities | $523.99B | $520.58B | $494.82B | $440.78B | +0.7% |
| Retained earnings | $510.92B | $511.92B | $526.49B | $522.77B | -0.2% |
| Shareholder equity | $898.99B | $841.42B | $875.61B | $799.96B | +6.8% |
| Working capital | $421.38B | $355.37B | $418.51B | $323.26B | +18.6% |
| Net tangible assets | $551.67B | $532.71B | $553.75B | $501.91B | +3.6% |
| Shares issued | 291.65M | 291.65M | 296.57M | 296.57M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $51.00B | $61.06B | $61.82B | $45.01B | -16.5% |
| Depreciation & amortisation | $39.55B | $39.91B | $39.40B | $39.98B | -0.9% |
| Change in working capital | -$13.36B | -$48.26B | -$27.25B | -$61.51B | +72.3% |
| Operating cash flow | $61.32B | $30.12B | $55.99B | -$1.77B | +103.6% |
| Capital expenditure | -$41.17B | -$22.97B | -$24.82B | -$34.56B | -79.2% |
| Investing cash flow | -$41.80B | -$10.10B | -$25.32B | -$22.72B | -313.9% |
| Share buybacks | -$9.00M | -$30.11B | -$21.00M | — | +100.0% |
| Dividends paid | -$45.14B | -$45.55B | -$45.91B | -$45.89B | +0.9% |
| Financing cash flow | -$61.10B | -$57.81B | -$22.72B | -$24.52B | -5.7% |
| Free cash flow | $20.16B | $7.15B | $31.17B | -$36.33B | +182.0% |
| End cash position | $245.42B | $265.56B | $304.68B | $267.35B | -7.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 51.35 | |
| Basic shares | 281.87M | |
| Diluted shares | 281.87M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $245.42B | $301.65B | $265.56B | -18.6% |
| Cash & short-term investments | $246.31B | $302.12B | $266.05B | -18.5% |
| Accounts receivable | $227.00B | $224.06B | $220.02B | +1.3% |
| Inventory | $257.55B | $236.46B | $215.91B | +8.9% |
| Total current assets | $761.64B | $790.70B | $727.66B | -3.7% |
| Property, plant & equipment | $161.04B | $154.43B | $158.09B | +4.3% |
| Goodwill & intangibles | $347.32B | $315.63B | $308.70B | +10.0% |
| Total assets | $1.45T | $1.44T | $1.39T | +0.8% |
| Total current liabilities | $340.25B | $378.25B | $372.29B | -10.0% |
| Current debt | $51.30B | $101.91B | $87.69B | -49.7% |
| Long-term debt | $134.78B | $134.75B | $99.83B | +0.0% |
| Total debt | $186.08B | $236.66B | $187.52B | -21.4% |
| Total liabilities | $523.99B | $558.23B | $520.58B | -6.1% |
| Retained earnings | $510.92B | $517.34B | $511.92B | -1.2% |
| Shareholder equity | $898.99B | $854.43B | $841.42B | +5.2% |
| Working capital | $421.38B | $412.45B | $355.37B | +2.2% |
| Net tangible assets | $551.67B | $538.80B | $532.71B | +2.4% |
| Shares issued | 291.65M | 291.65M | 282.12M | 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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