4615.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $21.48B | $20.76B | $18.95B | $19.04B | — | +3.5% |
| Operating revenue | $21.48B | $20.76B | $18.95B | $19.04B | — | +3.5% |
| Cost of revenue | $17.86B | $17.10B | $16.01B | $16.73B | — | +4.4% |
| Gross profit | $3.62B | $3.65B | $2.94B | $2.30B | — | -0.9% |
| Research & development | $93.00M | $121.00M | $144.00M | $163.00M | — | -23.1% |
| Selling, general & admin | $565.00M | $540.00M | $548.00M | $619.00M | — | +4.6% |
| Total operating expense | $3.36B | $3.42B | $3.42B | $3.50B | — | -1.7% |
| Operating income | $261.00M | $235.00M | -$476.00M | -$1.20B | — | +11.1% |
| Net interest income | -$76.00M | -$58.00M | -$44.00M | -$18.00M | — | -31.0% |
| Pre-tax income | -$213.00M | $222.00M | -$335.00M | -$1.67B | — | -195.9% |
| Tax provision | $227.00M | $164.00M | $100.00M | $88.00M | — | +38.4% |
| Net income | -$593.00M | -$59.00M | -$497.00M | -$1.81B | — | -905.1% |
| Net income to common | -$593.00M | -$59.00M | -$497.00M | -$1.81B | — | -905.1% |
| Basic EPS | — | -1.92 | -16.05 | -58.33 | -58.95 | — |
| Diluted EPS | — | -1.92 | -16.05 | -58.33 | -58.95 | — |
| EBIT | -$133.00M | $283.00M | -$290.00M | -$1.65B | — | -147.0% |
| EBITDA | $428.00M | $866.00M | $322.00M | -$1.01B | — | -50.6% |
| Basic shares | — | 31.23M | 30.98M | 30.98M | 30.98M | — |
| Diluted shares | — | 31.23M | 30.98M | 30.98M | 30.98M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.08B | $2.72B | $3.46B | $4.47B | +13.1% |
| Cash & short-term investments | $3.08B | $2.72B | $3.46B | $4.47B | +13.1% |
| Accounts receivable | $3.64B | $4.61B | $4.79B | $4.70B | -21.1% |
| Inventory | $3.02B | $3.02B | $3.06B | $3.13B | -0.2% |
| Total current assets | $11.87B | $12.14B | $13.18B | $14.19B | -2.2% |
| Property, plant & equipment | $16.18B | $16.87B | $16.92B | $17.14B | -4.1% |
| Goodwill & intangibles | $92.00M | $126.00M | $165.00M | $186.00M | -27.0% |
| Total assets | $31.21B | $32.01B | $33.04B | $33.86B | -2.5% |
| Total current liabilities | $11.12B | $11.56B | $9.85B | $9.95B | -3.9% |
| Current debt | $5.07B | $4.99B | $2.63B | $2.73B | +1.6% |
| Long-term debt | $31.00M | $40.00M | $3.11B | $3.49B | -22.5% |
| Total debt | $5.10B | $5.03B | $5.75B | $6.21B | +1.5% |
| Total liabilities | $16.98B | $17.39B | $18.84B | $19.47B | -2.4% |
| Retained earnings | $566.00M | $1.16B | $1.22B | $1.72B | -51.2% |
| Shareholder equity | $13.10B | $13.60B | $13.27B | $13.50B | -3.7% |
| Working capital | $753.00M | $575.00M | $3.33B | $4.24B | +31.0% |
| Net tangible assets | $13.01B | $13.47B | $13.11B | $13.31B | -3.5% |
| Shares issued | 34.06M | 34.06M | 31.00M | 31.00M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$213.00M | $222.00M | -$335.00M | -$1.67B | — | -195.9% |
| Depreciation & amortisation | $561.00M | $583.00M | $612.00M | $635.00M | — | -3.8% |
| Change in working capital | $356.00M | -$404.00M | -$222.00M | $308.00M | — | +188.1% |
| Operating cash flow | $919.00M | -$30.00M | $53.00M | -$536.00M | — | +3,163.3% |
| Capital expenditure | -$377.00M | -$552.00M | -$396.00M | -$492.00M | — | +31.7% |
| Investing cash flow | -$419.00M | -$362.00M | -$321.00M | -$113.00M | — | -15.7% |
| Share buybacks | — | $0 | $0 | $0 | $0 | — |
| Dividends paid | — | — | — | -$77.00M | -$154.00M | — |
| Financing cash flow | -$158.00M | -$367.00M | -$761.00M | $2.39B | — | +56.9% |
| Free cash flow | $542.00M | -$582.00M | -$343.00M | -$1.03B | — | +193.1% |
| End cash position | $3.02B | $2.69B | $3.43B | $4.44B | — | +12.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -0.17 | |
| Diluted EPS | -0.17 | |
| Basic shares | 34.04M | |
| Diluted shares | 34.04M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.08B | $2.95B | $2.72B | +4.4% |
| Cash & short-term investments | $3.08B | $2.95B | $2.72B | +4.4% |
| Accounts receivable | $3.64B | $4.43B | $4.61B | -18.0% |
| Inventory | $3.02B | $2.98B | $3.02B | +1.5% |
| Total current assets | $11.87B | $12.34B | $12.14B | -3.8% |
| Property, plant & equipment | $16.18B | $16.84B | $16.87B | -3.9% |
| Goodwill & intangibles | $92.00M | $110.00M | $126.00M | -16.4% |
| Total assets | $31.21B | $32.13B | $32.01B | -2.9% |
| Total current liabilities | $11.12B | $11.74B | $11.56B | -5.3% |
| Current debt | $5.07B | $5.09B | $4.99B | -0.4% |
| Long-term debt | $31.00M | $40.00M | $40.00M | -22.5% |
| Total debt | $5.10B | $5.13B | $5.03B | -0.5% |
| Total liabilities | $16.98B | $17.58B | $17.39B | -3.4% |
| Retained earnings | $566.00M | $1.21B | $1.16B | -53.2% |
| Shareholder equity | $13.10B | $13.51B | $13.60B | -3.0% |
| Working capital | $753.00M | $591.00M | $575.00M | +27.4% |
| Net tangible assets | $13.01B | $13.40B | $13.47B | -2.9% |
| Shares issued | 34.06M | 34.06M | 34.06M | 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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