4528.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 | $515.78B | $486.87B | $502.67B | $447.19B | +5.9% |
| Operating revenue | $515.78B | $486.87B | $502.67B | $447.19B | +5.9% |
| Cost of revenue | $141.72B | $147.95B | $127.13B | $110.06B | -4.2% |
| Gross profit | $374.07B | $338.92B | $375.55B | $337.12B | +10.4% |
| Research & development | $147.04B | $149.87B | $112.17B | $95.34B | -1.9% |
| Selling, general & admin | $123.69B | $125.67B | $100.27B | $89.49B | -1.6% |
| Total operating expense | $281.83B | $279.17B | $215.61B | $195.16B | +1.0% |
| Operating income | $92.24B | $59.75B | $159.94B | $141.96B | +54.4% |
| Net interest income | $417.00M | -$544.00M | $3.80B | $1.56B | +176.7% |
| Pre-tax income | $92.65B | $59.33B | $163.73B | $143.53B | +56.2% |
| Tax provision | $22.74B | $9.16B | $35.69B | $30.62B | +148.2% |
| Net income | $69.77B | $50.05B | $127.98B | $112.72B | +39.4% |
| Net income to common | $69.77B | $50.05B | $127.98B | $112.72B | +39.4% |
| Basic EPS | 148.49 | 106.55 | 266.61 | 230.85 | +39.4% |
| Diluted EPS | 148.41 | 106.41 | 266.57 | 230.79 | +39.5% |
| EBIT | $96.19B | $64.65B | $163.96B | $144.44B | +48.8% |
| EBITDA | $133.94B | $91.54B | $182.10B | $161.90B | +46.3% |
| Basic shares | 469.84M | 469.70M | 480.02M | 488.30M | +0.0% |
| Diluted shares | 470.10M | 470.32M | 480.09M | 488.35M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $237.05B | $204.57B | $166.14B | $96.14B | +15.9% |
| Cash & short-term investments | $238.67B | $210.38B | $204.59B | $164.29B | +13.4% |
| Accounts receivable | $145.94B | $135.02B | $136.07B | $114.40B | +8.1% |
| Inventory | $57.45B | $74.86B | $48.63B | $44.81B | -23.3% |
| Total current assets | $468.31B | $455.10B | $413.60B | $345.10B | +2.9% |
| Property, plant & equipment | $101.42B | $105.72B | $104.75B | $108.42B | -4.1% |
| Goodwill & intangibles | $376.24B | $351.23B | $57.29B | $69.13B | +7.1% |
| Total assets | $1.11T | $1.06T | $913.67B | $882.44B | +4.0% |
| Total current liabilities | $163.65B | $148.30B | $103.62B | $122.93B | +10.4% |
| Current debt | $35.39B | $30.00B | $0 | — | +18.0% |
| Long-term debt | $75.00B | $105.00B | $0 | — | -28.6% |
| Total debt | $120.94B | $146.68B | $8.86B | $9.17B | -17.6% |
| Total liabilities | $249.87B | $275.84B | $115.06B | $134.62B | -9.4% |
| Retained earnings | $830.09B | $790.91B | $768.18B | $709.89B | +5.0% |
| Shareholder equity | $850.73B | $782.45B | $792.96B | $741.87B | +8.7% |
| Working capital | $304.66B | $306.81B | $309.97B | $222.17B | -0.7% |
| Net tangible assets | $474.49B | $431.22B | $735.67B | $672.74B | +10.0% |
| Shares issued | 498.69M | 498.69M | 498.69M | 517.43M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $92.65B | $59.33B | $163.73B | $143.53B | +56.2% |
| Depreciation & amortisation | $37.75B | $26.89B | $18.14B | $17.45B | +40.4% |
| Change in working capital | $827.00M | $38.34B | -$28.96B | $1.44B | -97.8% |
| Operating cash flow | $136.82B | $82.46B | $110.66B | $159.61B | +65.9% |
| Capital expenditure | -$53.27B | -$7.99B | -$20.83B | -$14.50B | -566.7% |
| Investing cash flow | -$39.86B | -$136.78B | $48.08B | -$100.26B | +70.9% |
| Share buybacks | -$1.00M | -$1.00M | -$50.01B | -$1.00M | 0.0% |
| Dividends paid | -$37.53B | -$37.52B | -$37.18B | -$29.74B | -0.0% |
| Financing cash flow | -$65.49B | $94.30B | -$89.85B | -$32.48B | -169.5% |
| Free cash flow | $83.55B | $74.47B | $89.83B | $145.11B | +12.2% |
| End cash position | $237.05B | $204.57B | $166.14B | $96.14B | +15.9% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 51.40 | 37.62 | +36.6% |
| Diluted EPS | 51.38 | 37.58 | +36.7% |
| Basic shares | 469.90M | 469.78M | +0.0% |
| Diluted shares | 470.05M | 470.28M | -0.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $237.05B | $204.57B | +15.9% |
| Cash & short-term investments | $238.67B | $210.38B | +13.4% |
| Accounts receivable | $145.94B | $135.02B | +8.1% |
| Inventory | $57.45B | $74.86B | -23.3% |
| Total current assets | $468.31B | $455.10B | +2.9% |
| Property, plant & equipment | $101.42B | $105.72B | -4.1% |
| Goodwill & intangibles | $376.24B | $351.23B | +7.1% |
| Total assets | $1.11T | $1.06T | +4.0% |
| Total current liabilities | $163.65B | $148.30B | +10.4% |
| Current debt | $35.39B | $30.00B | +18.0% |
| Long-term debt | $75.00B | $105.00B | -28.6% |
| Total debt | $120.94B | $146.68B | -17.6% |
| Total liabilities | $249.87B | $275.84B | -9.4% |
| Retained earnings | $830.09B | $790.91B | +5.0% |
| Shareholder equity | $850.73B | $782.45B | +8.7% |
| Working capital | $304.66B | $306.81B | -0.7% |
| Net tangible assets | $474.49B | $431.22B | +10.0% |
| Shares issued | 498.69M | 498.69M | 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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