4819.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 | $40.97B | $38.31B | $37.85B | $30.07B | +7.0% |
| Operating revenue | $40.97B | $38.31B | $37.85B | $30.07B | +7.0% |
| Cost of revenue | $13.29B | $12.95B | $10.68B | $10.09B | +2.6% |
| Gross profit | $27.69B | $25.36B | $27.18B | $19.98B | +9.2% |
| Selling, general & admin | $23.49B | $21.64B | $17.86B | $16.18B | +8.5% |
| Total operating expense | $23.49B | $21.64B | $17.86B | $16.18B | +8.5% |
| Operating income | $4.20B | $3.72B | $9.32B | $3.80B | +12.9% |
| Net interest income | -$676.00M | -$4.69B | -$245.00M | -$8.57B | +85.6% |
| Pre-tax income | $2.97B | -$10.22B | $6.30B | -$13.88B | +129.0% |
| Tax provision | $1.87B | -$2.74B | $747.00M | -$4.57B | +168.2% |
| Net income | $1.28B | -$7.19B | $5.81B | -$9.05B | +117.8% |
| Net income to common | $1.28B | -$7.19B | $5.81B | -$9.05B | +117.8% |
| Basic EPS | 27.96 | -155.29 | 126.77 | -193.13 | +118.0% |
| Diluted EPS | 27.57 | -155.29 | 125.31 | -193.13 | +117.8% |
| EBIT | $3.64B | -$5.53B | $6.54B | -$5.31B | +165.9% |
| EBITDA | $7.91B | -$1.37B | $10.30B | -$1.68B | +676.3% |
| Basic shares | 45.89M | 46.30M | 45.80M | 46.87M | -0.9% |
| Diluted shares | 46.53M | 46.30M | 46.33M | 46.87M | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $40.47B | $56.35B | $49.57B | $53.34B | -28.2% |
| Cash & short-term investments | $94.26B | $111.59B | $119.42B | $121.29B | -15.5% |
| Accounts receivable | $35.70B | $30.54B | $30.15B | $20.77B | +16.9% |
| Inventory | $316.00M | $376.00M | $428.00M | $357.00M | -16.0% |
| Total current assets | $132.47B | $144.45B | $152.09B | $144.78B | -8.3% |
| Property, plant & equipment | $12.00B | $13.16B | $14.99B | $16.61B | -8.9% |
| Goodwill & intangibles | $19.23B | $15.35B | $12.59B | $10.96B | +25.3% |
| Total assets | $218.70B | $226.34B | $231.43B | $216.28B | -3.4% |
| Total current liabilities | $87.87B | $97.56B | $104.40B | $94.78B | -9.9% |
| Current debt | $26.37B | $27.68B | $55.71B | $38.74B | -4.7% |
| Long-term debt | $35.69B | $33.96B | $11.63B | $13.96B | +5.1% |
| Total debt | $62.05B | $61.63B | $67.34B | $52.70B | +0.7% |
| Total liabilities | $141.01B | $148.65B | $139.29B | $134.30B | -5.1% |
| Retained earnings | $65.15B | $66.30B | $75.38B | $70.61B | -1.7% |
| Shareholder equity | $75.58B | $75.42B | $89.25B | $80.03B | +0.2% |
| Working capital | $44.60B | $46.89B | $47.69B | $50.00B | -4.9% |
| Net tangible assets | $56.35B | $60.07B | $76.66B | $69.07B | -6.2% |
| Shares issued | 47.71M | 47.65M | 47.62M | 47.61M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.97B | -$10.22B | $6.30B | -$13.88B | +129.0% |
| Depreciation & amortisation | $4.26B | $4.16B | $3.76B | $3.63B | +2.6% |
| Change in working capital | -$10.87B | $35.09B | -$17.70B | $18.36B | -131.0% |
| Operating cash flow | -$4.94B | $31.73B | -$11.03B | $13.47B | -115.6% |
| Capital expenditure | -$5.99B | -$4.60B | -$2.91B | -$2.18B | -30.2% |
| Investing cash flow | -$7.26B | -$10.00B | -$8.76B | $1.63B | +27.4% |
| Share buybacks | $0 | -$4.51B | -$5.08B | -$5.07B | +100.0% |
| Dividends paid | -$2.43B | -$1.89B | -$1.70B | -$1.65B | -28.2% |
| Financing cash flow | -$3.45B | -$14.91B | $15.93B | -$5.21B | +76.9% |
| Free cash flow | -$10.93B | $27.12B | -$13.95B | $11.29B | -140.3% |
| End cash position | $40.47B | $56.35B | $49.57B | $53.34B | -28.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -14.69 | |
| Diluted EPS | -14.69 | |
| Basic shares | 45.81M | |
| Diluted shares | 45.81M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $40.47B | $55.18B | $56.35B | -26.7% |
| Cash & short-term investments | $94.26B | $108.98B | $111.59B | -13.5% |
| Accounts receivable | $35.70B | $26.78B | $30.54B | +33.3% |
| Inventory | $316.00M | $382.00M | $376.00M | -17.3% |
| Total current assets | $132.47B | $137.82B | $144.45B | -3.9% |
| Property, plant & equipment | $12.00B | $12.04B | $13.16B | -0.4% |
| Goodwill & intangibles | $19.23B | $17.24B | $15.35B | +11.6% |
| Total assets | $218.70B | $220.40B | $226.34B | -0.8% |
| Total current liabilities | $87.87B | $92.18B | $97.56B | -4.7% |
| Current debt | $26.37B | $25.11B | $27.68B | +5.0% |
| Long-term debt | $35.69B | $34.72B | $33.96B | +2.8% |
| Total debt | $62.05B | $59.83B | $61.63B | +3.7% |
| Total liabilities | $141.01B | $142.90B | $148.65B | -1.3% |
| Retained earnings | $65.15B | $65.71B | $66.30B | -0.9% |
| Shareholder equity | $75.58B | $75.29B | $75.42B | +0.4% |
| Working capital | $44.60B | $45.64B | $46.89B | -2.3% |
| Net tangible assets | $56.35B | $58.05B | $60.07B | -2.9% |
| Shares issued | 47.71M | 47.70M | 47.65M | +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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