4548.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 | $36.65B | $39.37B | $36.21B | $33.46B | -6.9% |
| Operating revenue | $36.65B | $39.37B | $36.21B | $33.46B | -6.9% |
| Cost of revenue | $20.67B | $20.22B | $19.34B | $15.43B | +2.2% |
| Gross profit | $15.97B | $19.15B | $16.88B | $18.02B | -16.6% |
| Research & development | $7.01B | $7.64B | $7.48B | $7.95B | -8.3% |
| Total operating expense | $16.63B | $17.82B | $16.44B | $15.91B | -6.7% |
| Operating income | -$658.00M | $1.34B | $434.00M | $2.12B | -149.3% |
| Net interest income | $101.00M | $158.00M | $146.00M | $46.00M | -36.1% |
| Pre-tax income | $1.51B | $1.93B | $1.69B | $3.07B | -21.9% |
| Tax provision | $36.00M | $718.00M | -$495.00M | $832.00M | -95.0% |
| Net income | $1.47B | $1.21B | $2.19B | $2.24B | +21.3% |
| Net income to common | $1.47B | $1.21B | $2.19B | $2.24B | +21.3% |
| Basic EPS | 26.99 | 22.25 | 40.08 | 40.49 | +21.3% |
| Diluted EPS | 26.99 | 22.25 | 40.08 | 40.49 | +21.3% |
| EBIT | $1.52B | $1.94B | $1.70B | $3.07B | -21.6% |
| EBITDA | $3.69B | $3.93B | $3.36B | $4.40B | -6.2% |
| Basic shares | 54.58M | 54.57M | 54.55M | 55.24M | +0.0% |
| Diluted shares | 54.58M | 54.57M | 54.55M | 55.24M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $8.94B | $15.13B | $15.44B | $23.45B | -40.9% |
| Cash & short-term investments | $14.95B | $18.72B | $21.03B | $28.78B | -20.1% |
| Accounts receivable | $8.50B | $7.24B | $8.24B | $6.41B | +17.4% |
| Inventory | $11.25B | $10.20B | $9.35B | $9.47B | +10.3% |
| Total current assets | $40.57B | $39.63B | $41.55B | $46.71B | +2.4% |
| Property, plant & equipment | $22.62B | $18.45B | $15.22B | $11.32B | +22.6% |
| Goodwill & intangibles | $2.94B | $3.15B | $3.20B | $3.23B | -6.5% |
| Total assets | $86.34B | $83.87B | $81.80B | $75.63B | +2.9% |
| Total current liabilities | $7.59B | $7.90B | $7.20B | $6.70B | -3.9% |
| Current debt | $300.00M | $300.00M | $300.00M | $300.00M | 0.0% |
| Total debt | $356.00M | $380.00M | $396.00M | $389.00M | -6.3% |
| Total liabilities | $11.05B | $10.69B | $9.51B | $8.41B | +3.4% |
| Retained earnings | $54.25B | $54.42B | $54.74B | $53.98B | -0.3% |
| Shareholder equity | $75.30B | $73.19B | $72.28B | $67.22B | +2.9% |
| Working capital | $32.98B | $31.73B | $34.35B | $40.01B | +3.9% |
| Net tangible assets | $72.36B | $70.04B | $69.08B | $63.98B | +3.3% |
| Shares issued | 56.81M | 56.81M | 56.81M | 56.81M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.51B | $1.93B | $1.69B | $3.07B | — | -21.9% |
| Depreciation & amortisation | $2.17B | $2.00B | $1.66B | $1.33B | — | +8.8% |
| Change in working capital | -$3.30B | $726.00M | -$1.42B | -$849.00M | — | -555.1% |
| Operating cash flow | -$1.35B | $4.43B | $513.00M | $1.57B | — | -130.4% |
| Capital expenditure | -$6.02B | -$4.61B | -$4.56B | -$2.05B | — | -30.7% |
| Investing cash flow | -$3.51B | -$3.54B | -$7.21B | $3.37B | — | +0.9% |
| Share buybacks | — | — | $0 | -$1.50B | -$221.00M | — |
| Dividends paid | -$1.64B | -$1.53B | -$1.42B | -$1.56B | — | -7.2% |
| Financing cash flow | -$1.68B | -$1.57B | -$1.46B | -$3.24B | — | -6.7% |
| Free cash flow | -$7.37B | -$179.00M | -$4.05B | -$478.00M | — | -4,017.9% |
| End cash position | $12.06B | $18.32B | $18.70B | $25.80B | — | -34.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | -0.21 | -3.68 | +94.3% |
| Diluted EPS | -0.21 | -3.68 | +94.3% |
| Basic shares | 54.60M | 54.35M | +0.5% |
| Diluted shares | 54.60M | 54.35M | +0.5% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.94B | $9.12B | $15.13B | -2.0% |
| Cash & short-term investments | $14.95B | $15.63B | $18.72B | -4.4% |
| Accounts receivable | $8.50B | $8.12B | $7.24B | +4.8% |
| Inventory | $11.25B | $9.58B | $10.20B | +17.4% |
| Total current assets | $40.57B | $37.80B | $39.63B | +7.3% |
| Property, plant & equipment | $22.62B | $20.45B | $18.45B | +10.6% |
| Goodwill & intangibles | $2.94B | $2.80B | $3.15B | +5.0% |
| Total assets | $86.34B | $81.93B | $83.87B | +5.4% |
| Total current liabilities | $7.59B | $6.58B | $7.90B | +15.4% |
| Current debt | $300.00M | $300.00M | $300.00M | 0.0% |
| Total debt | $356.00M | $368.00M | $380.00M | -3.3% |
| Total liabilities | $11.05B | $9.69B | $10.69B | +14.0% |
| Retained earnings | $54.25B | $53.82B | $54.42B | +0.8% |
| Shareholder equity | $75.30B | $72.24B | $73.19B | +4.2% |
| Working capital | $32.98B | $31.22B | $31.73B | +5.6% |
| Net tangible assets | $72.36B | $69.44B | $70.04B | +4.2% |
| Shares issued | 56.81M | 56.81M | 56.81M | 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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