4838.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 | $22.86B | $20.64B | $16.14B | $15.38B | +10.8% |
| Operating revenue | $22.86B | $20.64B | $16.14B | $15.38B | +10.8% |
| Cost of revenue | $16.04B | $15.17B | $13.08B | $12.91B | +5.8% |
| Gross profit | $6.82B | $5.47B | $3.07B | $2.47B | +24.6% |
| Selling, general & admin | $1.10B | $935.51M | $211.30M | $181.35M | +17.9% |
| Total operating expense | $4.86B | $4.59B | $2.45B | $2.31B | +5.8% |
| Operating income | $1.96B | $877.46M | $618.13M | $153.46M | +123.0% |
| Net interest income | $10.35M | $1.20M | -$20.00K | -$192.00K | +760.4% |
| Pre-tax income | $2.02B | $569.01M | $454.70M | $573.75M | +254.6% |
| Tax provision | $761.58M | $237.33M | $163.12M | $230.21M | +220.9% |
| Net income | $1.20B | $287.56M | $280.17M | $348.26M | +316.6% |
| Net income to common | $1.20B | $287.56M | $280.17M | $348.26M | +316.6% |
| Basic EPS | 73.14 | 17.38 | 33.41 | 41.71 | +320.7% |
| Diluted EPS | 73.14 | 17.38 | 33.41 | 41.71 | +320.7% |
| EBIT | $2.02B | $571.36M | $454.77M | $573.99M | +253.4% |
| EBITDA | $2.66B | $1.22B | $813.28M | $867.86M | +117.6% |
| Basic shares | 16.38M | 16.54M | 8.39M | 8.35M | -1.0% |
| Diluted shares | 16.38M | 16.54M | 8.39M | 8.35M | -1.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.07B | $6.49B | $3.12B | $2.67B | +9.0% |
| Cash & short-term investments | $7.07B | $6.49B | $3.12B | $2.67B | +9.0% |
| Accounts receivable | $3.35B | $3.11B | $1.67B | $2.26B | +7.7% |
| Inventory | $252.51M | $199.70M | $224.77M | $270.53M | +26.4% |
| Total current assets | $11.14B | $10.31B | $5.42B | $5.35B | +8.1% |
| Property, plant & equipment | $1.58B | $1.64B | $1.32B | $1.15B | -3.6% |
| Goodwill & intangibles | $3.46B | $3.67B | $532.89M | $442.79M | -5.8% |
| Total assets | $18.42B | $15.96B | $8.16B | $7.80B | +15.4% |
| Total current liabilities | $8.63B | $7.08B | $3.45B | $3.31B | +21.9% |
| Current debt | — | $66.40M | — | — | — |
| Total debt | $16.88M | $67.48M | $1.82M | $8.64M | -75.0% |
| Total liabilities | $9.48B | $7.88B | $4.22B | $4.11B | +20.3% |
| Retained earnings | $3.29B | $2.30B | $2.15B | $1.96B | +42.7% |
| Shareholder equity | $8.84B | $8.02B | $3.93B | $3.69B | +10.2% |
| Working capital | $2.51B | $3.23B | $1.97B | $2.03B | -22.2% |
| Net tangible assets | $5.37B | $4.35B | $3.40B | $3.25B | +23.7% |
| Shares issued | 17.03M | 17.03M | 8.81M | 8.81M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.02B | $569.01M | $454.70M | $573.75M | — | +254.6% |
| Depreciation & amortisation | $638.40M | $650.20M | $358.51M | $293.87M | — | -1.8% |
| Stock-based compensation | $32.77M | $23.23M | $18.00M | $15.37M | — | +41.0% |
| Change in working capital | $1.35B | $123.31M | $211.55M | $158.23M | — | +995.0% |
| Operating cash flow | $3.51B | $1.31B | $1.16B | $891.61M | — | +168.3% |
| Capital expenditure | -$452.60M | -$765.34M | -$374.88M | -$333.54M | — | +40.9% |
| Investing cash flow | -$2.43B | -$640.15M | -$609.55M | -$124.14M | — | -279.2% |
| Share buybacks | -$200.91M | -$80.11M | — | $0 | -$1.24B | -150.8% |
| Dividends paid | -$215.03M | -$138.14M | -$83.61M | -$83.11M | — | -55.7% |
| Financing cash flow | -$502.40M | -$352.44M | -$90.43M | -$97.72M | — | -42.5% |
| Free cash flow | $3.06B | $544.30M | $781.21M | $558.07M | — | +462.3% |
| End cash position | $7.07B | $6.49B | $3.12B | $2.67B | — | +9.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 21.11 | |
| Diluted EPS | 21.11 | |
| Basic shares | 16.41M | |
| Diluted shares | 16.41M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.07B | $6.94B | $6.49B | +1.9% |
| Cash & short-term investments | $7.07B | $6.94B | $6.49B | +1.9% |
| Accounts receivable | $3.35B | $4.01B | $3.11B | -16.3% |
| Inventory | $252.51M | $305.58M | $199.70M | -17.4% |
| Total current assets | $11.14B | $11.66B | $10.31B | -4.4% |
| Property, plant & equipment | $1.58B | $1.66B | $1.64B | -4.3% |
| Goodwill & intangibles | $3.46B | $3.55B | $3.67B | -2.4% |
| Total assets | $18.42B | $17.02B | $15.96B | +8.2% |
| Total current liabilities | $8.63B | $7.60B | $7.08B | +13.6% |
| Current debt | — | $33.00M | $66.40M | — |
| Total debt | $16.88M | $51.54M | $67.48M | -67.2% |
| Total liabilities | $9.48B | $8.45B | $7.88B | +12.1% |
| Retained earnings | $3.29B | $2.89B | $2.30B | +13.8% |
| Shareholder equity | $8.84B | $8.50B | $8.02B | +4.0% |
| Working capital | $2.51B | $4.06B | $3.23B | -38.2% |
| Net tangible assets | $5.37B | $4.95B | $4.35B | +8.6% |
| Shares issued | 17.03M | 17.03M | 17.03M | 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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