4565.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 | $29.61B | $28.84B | $12.77B | $15.57B | +2.7% |
| Operating revenue | $29.61B | $28.84B | $12.77B | $15.57B | +2.7% |
| Cost of revenue | $8.20B | $7.62B | $3.10B | $926.00M | +7.6% |
| Gross profit | $21.42B | $21.22B | $9.66B | $14.64B | +0.9% |
| Research & development | $14.47B | $11.82B | $10.07B | $7.45B | +22.4% |
| Selling, general & admin | $15.22B | $16.02B | $9.96B | $4.38B | -4.9% |
| Total operating expense | $29.88B | $26.64B | $19.19B | $11.21B | +12.2% |
| Operating income | -$8.46B | -$5.42B | -$9.53B | $3.44B | -56.0% |
| Net interest income | -$6.49B | $761.00M | -$1.15B | -$93.00M | -952.6% |
| Pre-tax income | -$14.95B | -$4.66B | -$10.68B | $1.08B | -220.7% |
| Tax provision | -$2.42B | $176.00M | -$3.49B | $696.00M | -1,475.0% |
| Net income | -$12.53B | -$4.84B | -$7.19B | $382.00M | -159.0% |
| Net income to common | -$12.53B | -$4.84B | -$7.19B | $382.00M | -159.0% |
| Basic EPS | -138.80 | -53.92 | -87.18 | 4.68 | -157.4% |
| Diluted EPS | -138.80 | -53.92 | -87.18 | 4.63 | -157.4% |
| EBIT | -$7.47B | -$3.88B | -$8.19B | $1.83B | -92.7% |
| EBITDA | -$3.11B | $105.00M | -$5.71B | $3.18B | -3,061.0% |
| Basic shares | 90.28M | 89.73M | 82.52M | 81.79M | +0.6% |
| Diluted shares | 90.28M | 89.73M | 82.52M | 82.59M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.36B | $32.27B | $49.06B | $66.56B | -36.9% |
| Cash & short-term investments | $20.36B | $36.20B | $49.38B | $66.56B | -43.7% |
| Accounts receivable | $7.73B | $6.70B | $5.06B | $2.46B | +15.5% |
| Inventory | $11.29B | $8.84B | $2.90B | $32.00M | +27.8% |
| Total current assets | $44.47B | $57.85B | $65.11B | $69.94B | -23.1% |
| Property, plant & equipment | $7.46B | $7.47B | $7.90B | $3.79B | -0.2% |
| Goodwill & intangibles | $75.07B | $77.60B | $76.91B | $23.88B | -3.3% |
| Total assets | $134.79B | $151.50B | $157.20B | $99.42B | -11.0% |
| Total current liabilities | $17.50B | $15.63B | $17.18B | $4.09B | +11.9% |
| Current debt | $5.80B | $5.80B | $5.94B | $0 | 0.0% |
| Long-term debt | $47.19B | $57.73B | $63.22B | $27.98B | -18.3% |
| Total debt | $57.38B | $67.90B | $73.97B | $29.73B | -15.5% |
| Total liabilities | $73.79B | $82.98B | $90.39B | $41.48B | -11.1% |
| Retained earnings | -$17.55B | -$20.94B | -$16.10B | -$8.91B | +16.2% |
| Shareholder equity | $61.00B | $68.52B | $66.81B | $57.94B | -11.0% |
| Working capital | $26.96B | $42.22B | $47.93B | $65.85B | -36.1% |
| Net tangible assets | -$14.07B | -$9.09B | -$10.10B | $34.05B | -54.9% |
| Shares issued | 90.50M | 89.90M | 89.45M | 81.92M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$14.95B | -$4.66B | -$10.68B | $1.08B | -220.7% |
| Depreciation & amortisation | $4.37B | $3.98B | $2.48B | $1.34B | +9.6% |
| Stock-based compensation | $1.95B | $1.40B | $870.00M | $700.00M | +39.9% |
| Change in working capital | -$2.44B | -$6.02B | $3.04B | $5.23B | +59.5% |
| Operating cash flow | -$2.67B | -$7.72B | -$5.27B | $9.95B | +65.4% |
| Capital expenditure | -$625.00M | -$1.54B | -$851.00M | -$303.00M | +59.3% |
| Investing cash flow | $5.43B | -$4.76B | -$63.79B | $1.04B | +214.0% |
| Financing cash flow | -$16.03B | -$6.85B | $48.33B | -$4.89B | -133.8% |
| Free cash flow | -$3.29B | -$9.26B | -$6.12B | $9.65B | +64.4% |
| End cash position | $20.36B | $32.27B | $49.06B | $66.56B | -36.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -8.45 | -8.45 | 0.0% |
| Diluted EPS | -8.45 | -8.45 | 0.0% |
| Basic shares | 89.94M | 89.94M | 0.0% |
| Diluted shares | 89.94M | 89.94M | 0.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $17.75B | $20.36B | $33.00B | -12.9% |
| Cash & short-term investments | $17.75B | $20.36B | $33.03B | -12.8% |
| Accounts receivable | $6.97B | $7.73B | $6.80B | -9.8% |
| Inventory | $10.07B | $11.29B | $8.72B | -10.8% |
| Total current assets | $40.17B | $44.47B | $53.79B | -9.6% |
| Property, plant & equipment | $5.98B | $7.46B | $6.88B | -19.8% |
| Goodwill & intangibles | $78.32B | $75.07B | — | +4.3% |
| Total assets | $132.38B | $134.79B | $144.69B | -1.8% |
| Total current liabilities | $15.10B | $17.50B | $14.87B | -13.7% |
| Current debt | $6.58B | $5.80B | $5.80B | +13.4% |
| Long-term debt | $44.45B | $47.19B | $54.98B | -5.8% |
| Total debt | $54.41B | $57.38B | $64.72B | -5.2% |
| Total liabilities | $67.58B | $73.79B | $78.83B | -8.4% |
| Retained earnings | -$14.33B | -$17.55B | -$9.46B | +18.3% |
| Shareholder equity | $64.80B | $61.00B | $65.86B | +6.2% |
| Working capital | $25.07B | $26.96B | $38.92B | -7.0% |
| Net tangible assets | -$13.51B | -$14.07B | -$10.52B | +4.0% |
| Shares issued | 91.73M | 90.50M | 90.50M | +1.4% |
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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