4587.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 | $18.52B | $46.68B | $28.71B | $26.85B | -60.3% |
| Operating revenue | $18.52B | $46.68B | $28.71B | $26.85B | -60.3% |
| Cost of revenue | $11.00B | $12.17B | $11.49B | $8.74B | -9.6% |
| Gross profit | $7.52B | $34.50B | $17.22B | $18.11B | -78.2% |
| Research & development | $5.02B | $4.00B | $3.16B | $2.92B | +25.5% |
| Selling, general & admin | $7.47B | $9.11B | $7.26B | $6.22B | -18.0% |
| Total operating expense | $12.54B | $13.39B | $10.45B | $9.13B | -6.4% |
| Operating income | -$5.01B | $21.11B | $6.77B | $8.98B | -123.7% |
| Net interest income | -$257.70M | -$247.65M | -$2.06B | -$2.12B | -4.1% |
| Pre-tax income | -$5.31B | $20.89B | $4.35B | $6.65B | -125.4% |
| Tax provision | -$1.56B | $5.87B | $1.32B | -$901.03M | -126.6% |
| Net income | -$3.75B | $15.01B | $3.04B | $7.55B | -125.0% |
| Net income to common | -$3.75B | $15.01B | $3.04B | $7.55B | -125.0% |
| Basic EPS | -28.99 | 115.85 | 23.41 | 58.19 | -125.0% |
| Diluted EPS | -28.99 | 115.68 | 23.38 | 58.14 | -125.1% |
| EBIT | -$4.81B | $21.55B | $6.61B | $8.97B | -122.3% |
| EBITDA | -$2.69B | $23.80B | $9.04B | $10.94B | -111.3% |
| Basic shares | 129.31M | 129.61M | 129.70M | 129.83M | -0.2% |
| Diluted shares | 129.31M | 129.80M | 129.84M | 129.94M | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.68B | $48.12B | $19.51B | $5.25B | -40.4% |
| Cash & short-term investments | $28.69B | $48.12B | $19.51B | $5.25B | -40.4% |
| Accounts receivable | $5.87B | $5.28B | $4.97B | $16.59B | +11.1% |
| Inventory | $3.19B | $2.67B | $2.40B | $2.68B | +19.4% |
| Total current assets | $38.92B | $57.21B | $27.23B | $25.07B | -32.0% |
| Property, plant & equipment | $18.93B | $17.53B | $17.36B | $18.13B | +8.0% |
| Goodwill & intangibles | $10.39B | $10.51B | $10.58B | $10.60B | -1.2% |
| Total assets | $77.03B | $92.77B | $69.46B | $63.87B | -17.0% |
| Total current liabilities | $23.42B | $18.41B | $8.62B | $11.03B | +27.2% |
| Current debt | $17.04B | $2.59B | $2.59B | $2.69B | +557.2% |
| Long-term debt | $0 | $17.04B | $19.63B | $18.36B | -100.0% |
| Total debt | $17.04B | $19.63B | $22.22B | $21.05B | -13.2% |
| Total liabilities | $25.50B | $36.01B | $29.11B | $31.82B | -29.2% |
| Retained earnings | $45.59B | $49.39B | $27.80B | $23.85B | -7.7% |
| Shareholder equity | $51.53B | $56.76B | $40.35B | $32.04B | -9.2% |
| Working capital | $15.50B | $38.80B | $18.61B | $14.04B | -60.1% |
| Net tangible assets | $41.14B | $46.25B | $29.77B | $21.44B | -11.0% |
| Shares issued | 130.01M | 130.01M | 130.01M | 130.01M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$5.31B | $20.89B | $4.35B | $6.65B | -125.4% |
| Depreciation & amortisation | $2.13B | $2.25B | $2.43B | $1.97B | -5.4% |
| Change in working capital | -$2.04B | $1.11B | $10.81B | -$10.39B | -284.0% |
| Operating cash flow | -$13.28B | $23.84B | $12.42B | -$82.93M | -155.7% |
| Capital expenditure | -$1.75B | -$2.22B | -$1.37B | -$3.98B | +20.9% |
| Investing cash flow | -$2.05B | $8.37B | $1.30B | -$27.38B | -124.5% |
| Share buybacks | -$960.91M | -$163.00K | -$514.55M | -$167.00K | -589,414.1% |
| Financing cash flow | -$4.06B | -$2.99B | $264.19M | $20.79B | -35.5% |
| Free cash flow | -$15.03B | $21.63B | $11.05B | -$4.06B | -169.5% |
| End cash position | $28.68B | $48.12B | $19.51B | $5.25B | -40.4% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -6.62 | -7.97 | +16.9% |
| Diluted EPS | -6.62 | -7.97 | +16.9% |
| Basic shares | 129.14M | 129.66M | -0.4% |
| Diluted shares | 129.14M | 129.66M | -0.4% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $28.68B | $33.33B | -13.9% |
| Cash & short-term investments | $28.69B | $33.33B | -13.9% |
| Accounts receivable | $5.87B | $4.50B | +30.5% |
| Inventory | $3.19B | $3.07B | +4.0% |
| Total current assets | $38.92B | $42.60B | -8.6% |
| Property, plant & equipment | $18.93B | $17.67B | +7.1% |
| Goodwill & intangibles | $10.39B | $10.44B | -0.5% |
| Total assets | $77.03B | $78.54B | -1.9% |
| Total current liabilities | $23.42B | $8.18B | +186.4% |
| Current debt | $17.04B | $2.60B | +556.4% |
| Long-term debt | $0 | $15.74B | -100.0% |
| Total debt | $17.04B | $18.34B | -7.1% |
| Total liabilities | $25.50B | $24.86B | +2.6% |
| Retained earnings | $45.59B | $47.27B | -3.6% |
| Shareholder equity | $51.53B | $53.67B | -4.0% |
| Working capital | $15.50B | $34.42B | -55.0% |
| Net tangible assets | $41.14B | $43.24B | -4.8% |
| Shares issued | 130.01M | 130.01M | 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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