4902.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 | $1.09T | $1.13T | $1.11T | $1.13T | -3.6% |
| Operating revenue | $1.09T | $1.13T | $1.11T | $1.13T | -3.6% |
| Cost of revenue | $609.32B | $648.46B | $632.60B | $644.45B | -6.0% |
| Gross profit | $478.42B | $479.42B | $475.10B | $485.94B | -0.2% |
| Selling, general & admin | $425.23B | $447.49B | $441.77B | $456.20B | -5.0% |
| Total operating expense | $428.55B | $543.43B | $447.56B | $581.07B | -21.1% |
| Operating income | $49.87B | -$64.01B | $27.54B | -$95.13B | +177.9% |
| Net interest income | -$6.45B | -$15.15B | -$11.97B | -$6.65B | +57.4% |
| Pre-tax income | $43.41B | -$79.16B | $15.33B | -$101.87B | +154.8% |
| Tax provision | $9.64B | $16.23B | $9.81B | $1.94B | -40.6% |
| Net income | $30.27B | -$47.48B | $4.52B | -$103.15B | +163.7% |
| Net income to common | $30.27B | -$47.48B | $4.52B | -$103.15B | +163.7% |
| Basic EPS | 61.25 | -95.98 | 9.15 | -208.89 | +163.8% |
| Diluted EPS | 61.06 | -95.98 | 9.12 | -208.89 | +163.6% |
| EBIT | $54.71B | -$60.74B | $30.40B | -$91.20B | +190.1% |
| EBITDA | $113.39B | $13.85B | $106.18B | -$15.90B | +718.6% |
| Basic shares | 494.17M | 494.73M | 494.30M | 493.82M | -0.1% |
| Diluted shares | 495.71M | 494.73M | 495.53M | 493.82M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $110.76B | $89.90B | $127.13B | $180.57B | +23.2% |
| Cash & short-term investments | $124.88B | $125.67B | $127.99B | $183.06B | -0.6% |
| Accounts receivable | $316.64B | $289.64B | $319.52B | $313.49B | +9.3% |
| Inventory | $210.47B | $207.64B | $219.06B | $242.11B | +1.4% |
| Total current assets | $693.02B | $687.80B | $744.23B | $777.59B | +0.8% |
| Property, plant & equipment | $259.53B | $265.62B | $282.23B | $289.13B | -2.3% |
| Goodwill & intangibles | $182.78B | $171.33B | $270.98B | $258.89B | +6.7% |
| Total assets | $1.23T | $1.22T | $1.39T | $1.41T | +1.4% |
| Total current liabilities | $394.60B | $422.05B | $504.51B | $619.69B | -6.5% |
| Current debt | $113.67B | $129.67B | $198.33B | $284.22B | -12.3% |
| Long-term debt | $215.97B | $213.62B | $228.31B | $184.87B | +1.1% |
| Total debt | $398.31B | $438.17B | $522.58B | $568.29B | -9.1% |
| Total liabilities | $685.94B | $743.56B | $834.67B | $913.90B | -7.7% |
| Retained earnings | $145.68B | $116.40B | $167.93B | $164.68B | +25.2% |
| Shareholder equity | $536.50B | $463.15B | $539.82B | $487.42B | +15.8% |
| Working capital | $298.42B | $265.75B | $239.71B | $157.90B | +12.3% |
| Net tangible assets | $353.73B | $291.83B | $268.84B | $228.54B | +21.2% |
| Shares issued | 502.66M | 502.66M | 502.66M | 502.66M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $41.48B | -$36.47B | $13.57B | -$101.87B | +213.7% |
| Depreciation & amortisation | $58.68B | $74.59B | $75.77B | $75.30B | -21.3% |
| Change in working capital | -$6.40B | -$10.35B | $33.81B | -$66.50B | +38.2% |
| Operating cash flow | $86.29B | $51.09B | $83.34B | $13.32B | +68.9% |
| Capital expenditure | -$61.10B | -$41.36B | -$45.13B | -$40.78B | -47.7% |
| Investing cash flow | -$34.02B | $24.61B | -$44.53B | -$37.50B | -238.2% |
| Dividends paid | -$2.37B | -$2.35B | -$13.00M | -$12.42B | -0.8% |
| Financing cash flow | -$40.27B | -$110.86B | -$96.85B | $84.32B | +63.7% |
| End cash position | $110.76B | $92.89B | $129.63B | $180.57B | +19.2% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 15.74 | 14.74 | +6.8% |
| Diluted EPS | 15.68 | — | — |
| Basic shares | 494.33M | 494.10M | +0.0% |
| Diluted shares | 496.17M | 494.10M | +0.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $110.76B | $93.61B | $89.90B | +18.3% |
| Cash & short-term investments | $124.88B | $120.36B | $125.67B | +3.8% |
| Accounts receivable | $316.64B | $279.43B | $289.64B | +13.3% |
| Inventory | $210.47B | $224.14B | $207.64B | -6.1% |
| Total current assets | $693.02B | $665.37B | $687.80B | +4.2% |
| Property, plant & equipment | $259.53B | $254.66B | $265.62B | +1.9% |
| Goodwill & intangibles | $182.78B | $174.88B | $171.33B | +4.5% |
| Total assets | $1.23T | $1.19T | $1.22T | +3.6% |
| Total current liabilities | $394.60B | $392.09B | $422.05B | +0.6% |
| Current debt | $113.67B | $129.37B | $129.67B | -12.1% |
| Long-term debt | $215.97B | $213.25B | $213.62B | +1.3% |
| Total debt | $398.31B | $411.30B | $438.17B | -3.2% |
| Total liabilities | $685.94B | $684.70B | $743.56B | +0.2% |
| Retained earnings | $145.68B | $138.59B | $116.40B | +5.1% |
| Shareholder equity | $536.50B | $495.69B | $463.15B | +8.2% |
| Working capital | $298.42B | $273.27B | $265.75B | +9.2% |
| Net tangible assets | $353.73B | $320.81B | $291.83B | +10.3% |
| Shares issued | 502.66M | 502.66M | 502.66M | 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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