4755.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.
3 more panels on 4755.T open with an account.
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 | $2.50T | $2.28T | $2.07T | $1.92T | +9.5% |
| Operating revenue | $2.50T | $2.28T | $2.07T | $1.92T | +9.5% |
| Total operating expense | $2.48T | $2.23T | $2.28T | $2.29T | +11.5% |
| Operating income | $14.38B | $52.98B | -$212.86B | -$371.61B | -72.9% |
| Net interest income | -$36.05B | -$27.67B | $8.85B | -$41.45B | -30.3% |
| Pre-tax income | -$29.55B | $16.28B | -$217.74B | -$415.61B | -281.5% |
| Tax provision | $93.66B | $145.76B | $111.79B | -$35.37B | -35.7% |
| Net income | -$177.89B | -$162.44B | -$339.47B | -$377.22B | -9.5% |
| Net income to common | -$177.89B | -$162.44B | -$339.47B | -$377.22B | -9.5% |
| Basic EPS | -82.24 | -75.61 | -177.27 | -237.73 | -8.8% |
| Diluted EPS | -82.26 | -75.62 | -177.29 | -237.89 | -8.8% |
| EBIT | $69.85B | $126.22B | -$153.17B | -$258.73B | -44.7% |
| EBITDA | $390.32B | $442.66B | $146.60B | $1.18B | -11.8% |
| Basic shares | 2.16B | 2.15B | 1.91B | 1.59B | +0.7% |
| Diluted shares | 2.16B | 2.15B | — | 1.59B | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.84T | $6.17T | $5.13T | $4.69T | -5.4% |
| Cash & short-term investments | $5.84T | $6.17T | $5.13T | $4.69T | -5.4% |
| Accounts receivable | $443.56B | $421.65B | $377.99B | $364.19B | +5.2% |
| Total current assets | $15.38T | $14.72T | $12.41T | $11.34T | +4.5% |
| Property, plant & equipment | $1.07T | $1.18T | $1.27T | $1.26T | -9.8% |
| Goodwill & intangibles | $1.08T | $1.08T | $1.02T | $954.70B | -0.4% |
| Total assets | $28.80T | $26.51T | $22.63T | $20.40T | +8.6% |
| Total current liabilities | $597.27B | $574.99B | $450.02B | $468.70B | +3.9% |
| Long-term debt | $5.57T | $5.46T | $4.80T | $4.91T | +2.0% |
| Total debt | $5.57T | $5.46T | $4.80T | $4.91T | +2.0% |
| Total liabilities | $27.45T | $25.28T | $21.54T | $19.55T | +8.6% |
| Retained earnings | -$1.04T | -$824.70B | -$643.99B | -$280.08B | -25.6% |
| Shareholder equity | $992.40B | $927.87B | $836.57B | $791.35B | +7.0% |
| Working capital | $14.79T | $14.15T | $11.96T | $10.87T | +4.5% |
| Net tangible assets | -$86.80B | -$155.50B | -$187.63B | -$163.35B | +44.2% |
| Shares issued | 2.17B | 2.15B | 2.14B | 1.59B | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$29.55B | $16.28B | -$217.74B | -$415.61B | — | -281.5% |
| Depreciation & amortisation | $320.47B | $316.44B | $299.77B | $259.91B | — | +1.3% |
| Change in working capital | $52.98B | $589.87B | $599.59B | -$173.19B | — | -91.0% |
| Operating cash flow | $424.09B | $1.19T | $724.19B | -$262.07B | — | -64.4% |
| Capital expenditure | -$205.97B | -$243.24B | -$351.16B | -$435.22B | — | +15.3% |
| Investing cash flow | -$779.81B | -$921.72B | -$597.42B | -$948.29B | — | +15.4% |
| Dividends paid | — | — | -$7.16B | -$7.12B | -$6.13B | — |
| Financing cash flow | $14.13B | $757.47B | $291.96B | $1.49T | — | -98.1% |
| Free cash flow | $218.13B | $947.64B | $373.04B | -$697.29B | — | -77.0% |
| End cash position | $5.84T | $6.17T | $5.13T | $4.69T | — | -5.4% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -8.59 | -34.08 | +74.8% |
| Diluted EPS | -8.60 | -34.09 | +74.8% |
| Basic shares | 2.17B | 2.16B | +0.7% |
| Diluted shares | 2.17B | 2.16B | +0.7% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $5.84T | $5.38T | +8.5% |
| Cash & short-term investments | $5.84T | $5.38T | +8.5% |
| Accounts receivable | $443.56B | $359.19B | +23.5% |
| Total current assets | $15.38T | $13.85T | +11.1% |
| Property, plant & equipment | $1.07T | $1.16T | -7.7% |
| Goodwill & intangibles | $1.08T | $1.05T | +2.9% |
| Total assets | $28.80T | $26.28T | +9.6% |
| Total current liabilities | $597.27B | $413.47B | +44.5% |
| Long-term debt | $5.57T | $5.31T | +4.8% |
| Total debt | $5.57T | $5.31T | +4.8% |
| Total liabilities | $27.45T | $25.14T | +9.2% |
| Retained earnings | -$1.04T | -$961.12B | -7.8% |
| Shareholder equity | $992.40B | $805.54B | +23.2% |
| Working capital | $14.79T | $13.43T | +10.1% |
| Net tangible assets | -$86.80B | -$243.23B | +64.3% |
| Shares issued | 2.17B | 2.16B | +0.3% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.