4820.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 | $23.66B | $24.84B | $20.36B | $16.92B | -4.7% |
| Operating revenue | $23.66B | $24.84B | $20.36B | $16.92B | -4.7% |
| Cost of revenue | $11.78B | $11.28B | $10.43B | $8.64B | +4.5% |
| Gross profit | $11.88B | $13.56B | $9.92B | $8.28B | -12.4% |
| Research & development | $18.00M | $13.00M | $8.00M | $0 | +38.5% |
| Selling, general & admin | $647.00M | $679.00M | $922.00M | $682.00M | -4.7% |
| Total operating expense | $8.19B | $9.09B | $7.58B | $5.87B | -9.9% |
| Operating income | $3.69B | $4.47B | $2.34B | $2.41B | -17.6% |
| Net interest income | $41.00M | $14.00M | $9.00M | $8.00M | +192.9% |
| Pre-tax income | $3.62B | $3.69B | $2.75B | $2.79B | -1.9% |
| Tax provision | $1.16B | $1.25B | $766.00M | $914.00M | -6.9% |
| Net income | $2.45B | $2.42B | $1.96B | $1.89B | +1.1% |
| Net income to common | $2.45B | $2.42B | $1.96B | $1.89B | +1.1% |
| Basic EPS | 35.44 | 34.54 | 27.76 | 26.75 | +2.6% |
| Diluted EPS | 35.32 | 34.43 | 27.68 | 26.66 | +2.6% |
| EBIT | $3.63B | $3.70B | $2.76B | $2.79B | -2.0% |
| EBITDA | $4.92B | $5.27B | $4.21B | $3.76B | -6.5% |
| Basic shares | 69.19M | 70.21M | 70.68M | 70.80M | -1.4% |
| Diluted shares | 69.42M | 70.43M | 70.88M | 71.01M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.85B | $11.88B | $9.44B | $8.88B | -34.0% |
| Cash & short-term investments | $7.85B | $11.88B | $9.44B | $8.88B | -34.0% |
| Accounts receivable | $3.21B | $4.29B | $3.08B | $2.76B | -25.3% |
| Inventory | $455.00M | $873.00M | $1.14B | $1.08B | -47.9% |
| Total current assets | $12.95B | $18.35B | $14.80B | $13.85B | -29.4% |
| Property, plant & equipment | $1.55B | $1.41B | $1.54B | $1.50B | +10.3% |
| Goodwill & intangibles | $4.02B | $3.49B | $5.18B | $2.32B | +15.1% |
| Total assets | $27.51B | $31.67B | $29.39B | $26.35B | -13.1% |
| Total current liabilities | $5.77B | $9.07B | $5.62B | $4.94B | -36.4% |
| Current debt | $577.00M | $833.00M | $966.00M | $0 | -30.7% |
| Long-term debt | $5.00M | $569.00M | $1.53B | $0 | -99.1% |
| Total debt | $584.00M | $1.44B | $2.57B | $109.00M | -59.4% |
| Total liabilities | $7.08B | $11.05B | $8.82B | $6.85B | -36.0% |
| Retained earnings | $15.29B | $15.81B | $16.10B | $15.20B | -3.3% |
| Shareholder equity | $20.39B | $20.59B | $20.52B | $19.48B | -1.0% |
| Working capital | $7.18B | $9.28B | $9.18B | $8.90B | -22.6% |
| Net tangible assets | $16.37B | $17.10B | $15.33B | $17.16B | -4.3% |
| Shares issued | 70.51M | 70.51M | 74.51M | 74.51M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.62B | $3.69B | $2.75B | $2.79B | -1.9% |
| Depreciation & amortisation | $1.29B | $1.56B | $1.46B | $970.00M | -17.2% |
| Stock-based compensation | $44.00M | $61.00M | $91.00M | $87.00M | -27.9% |
| Change in working capital | -$118.00M | $302.00M | -$1.10B | $159.00M | -139.1% |
| Operating cash flow | $2.01B | $5.76B | $1.58B | $2.47B | -65.1% |
| Capital expenditure | -$1.38B | -$681.00M | -$756.00M | -$457.00M | -102.8% |
| Investing cash flow | -$2.22B | $194.00M | -$2.04B | -$577.00M | -1,245.4% |
| Share buybacks | $0 | -$999.00M | $0 | -$499.00M | +100.0% |
| Dividends paid | -$2.97B | -$1.12B | -$1.06B | -$781.00M | -164.6% |
| Financing cash flow | -$3.84B | -$3.57B | $993.00M | -$1.32B | -7.7% |
| Free cash flow | $627.00M | $5.08B | $828.00M | $2.02B | -87.6% |
| End cash position | $7.85B | $11.88B | $9.44B | $8.88B | -34.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 2.24 | 16.48 | -86.4% |
| Diluted EPS | 2.23 | 16.42 | -86.4% |
| Basic shares | 69.20M | 69.11M | +0.1% |
| Diluted shares | 69.51M | 69.37M | +0.2% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $7.85B | $10.68B | -26.5% |
| Cash & short-term investments | $7.85B | $10.68B | -26.5% |
| Accounts receivable | $3.21B | $3.27B | -1.8% |
| Inventory | $455.00M | $561.00M | -18.9% |
| Total current assets | $12.95B | $15.81B | -18.1% |
| Property, plant & equipment | $1.55B | — | — |
| Goodwill & intangibles | $4.02B | $3.16B | +27.1% |
| Total assets | $27.51B | $28.99B | -5.1% |
| Total current liabilities | $5.77B | $6.99B | -17.4% |
| Current debt | $577.00M | $833.00M | -30.7% |
| Long-term debt | $5.00M | $152.00M | -96.7% |
| Total debt | $584.00M | $985.00M | -40.7% |
| Total liabilities | $7.08B | $8.50B | -16.7% |
| Retained earnings | $15.29B | $15.62B | -2.1% |
| Shareholder equity | $20.39B | $20.46B | -0.3% |
| Working capital | $7.18B | $8.83B | -18.7% |
| Net tangible assets | $16.37B | — | — |
| Shares issued | 70.51M | 70.51M | 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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