4911.T
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 | $969.99B | $990.59B | $973.04B | $1.07T | -2.1% |
| Operating revenue | $969.99B | $990.59B | $973.04B | $1.07T | -2.1% |
| Cost of revenue | $226.99B | $237.39B | $259.67B | $327.07B | -4.4% |
| Gross profit | $743.00B | $753.19B | $713.36B | $740.28B | -1.4% |
| Selling, general & admin | $725.56B | $751.44B | $696.63B | $717.84B | -3.4% |
| Total operating expense | $771.79B | $745.62B | $685.23B | $693.71B | +3.5% |
| Operating income | -$28.79B | $7.58B | $28.13B | $46.57B | -480.0% |
| Net interest income | $1.25B | $1.89B | -$840.00M | $2.25B | -33.6% |
| Pre-tax income | -$27.71B | -$1.26B | $31.04B | $50.43B | -2,090.9% |
| Tax provision | $12.05B | $8.03B | $6.86B | $12.85B | +50.1% |
| Net income | -$40.68B | -$10.81B | $21.75B | $34.20B | -276.2% |
| Net income to common | -$40.68B | -$10.81B | $21.75B | $34.20B | -276.2% |
| Basic EPS | -101.83 | -27.06 | 54.43 | 85.60 | -276.3% |
| Diluted EPS | -101.83 | -27.06 | 54.40 | 85.54 | -276.3% |
| EBIT | -$21.43B | $5.14B | $38.61B | $54.05B | -517.2% |
| EBITDA | $50.30B | $80.80B | $114.10B | $129.77B | -37.7% |
| Basic shares | 399.49M | 399.57M | 399.62M | 399.54M | -0.0% |
| Diluted shares | 399.49M | 399.57M | 399.85M | 399.82M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.84B | $98.48B | $104.69B | $119.04B | — | -6.7% |
| Cash & short-term investments | $120.10B | $126.86B | $126.64B | $137.53B | — | -5.3% |
| Accounts receivable | $163.33B | $154.31B | $149.69B | $182.07B | — | +5.8% |
| Inventory | $147.13B | $160.51B | $149.65B | $130.94B | — | -8.3% |
| Total current assets | $471.51B | $477.80B | $470.01B | $524.23B | — | -1.3% |
| Property, plant & equipment | $371.80B | $399.29B | $402.39B | $432.62B | — | -6.9% |
| Goodwill & intangibles | $234.91B | $287.40B | $199.81B | $181.10B | — | -18.3% |
| Total assets | $1.27T | $1.33T | $1.26T | $1.31T | — | -4.8% |
| Total current liabilities | $344.99B | $398.56B | $368.35B | $389.56B | — | -13.4% |
| Current debt | $30.00B | $107.00B | $50.00B | $25.99B | — | -72.0% |
| Long-term debt | $181.62B | $131.62B | $110.56B | $140.00B | — | +38.0% |
| Total debt | $323.16B | $363.16B | $280.98B | $297.19B | — | -11.0% |
| Total liabilities | $645.99B | $677.21B | $615.11B | $681.91B | — | -4.6% |
| Retained earnings | $320.61B | $356.88B | $380.21B | $394.88B | — | -10.2% |
| Shareholder equity | $600.76B | $632.47B | $618.75B | $604.26B | — | -5.0% |
| Working capital | $126.53B | $79.24B | $101.67B | $134.67B | — | +59.7% |
| Net tangible assets | — | — | — | — | $388.45B | — |
| Shares issued | 400.00M | 400.00M | 400.00M | 400.00M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$27.71B | -$1.26B | $31.04B | $50.43B | -2,090.9% |
| Depreciation & amortisation | $71.73B | $75.67B | $75.49B | $75.72B | -5.2% |
| Change in working capital | $1.88B | -$42.48B | $8.68B | -$24.14B | +104.4% |
| Operating cash flow | $109.89B | $48.40B | $89.03B | $46.73B | +127.0% |
| Capital expenditure | -$44.43B | -$50.71B | -$55.67B | -$66.20B | +12.4% |
| Investing cash flow | -$43.42B | -$83.74B | -$35.54B | -$41.31B | +48.1% |
| Share buybacks | -$2.00M | -$1.05B | -$8.00M | -$9.00M | +99.8% |
| Dividends paid | -$12.00B | -$23.98B | -$41.91B | -$21.97B | +49.9% |
| Financing cash flow | -$77.25B | $23.36B | -$75.64B | -$52.42B | -430.7% |
| Free cash flow | $65.46B | -$2.31B | $33.35B | -$19.47B | +2,940.1% |
| End cash position | $91.84B | $98.48B | $104.69B | $119.04B | -6.7% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 20.95 | 9.23 | +127.0% |
| Diluted EPS | 20.94 | 9.23 | +126.9% |
| Basic shares | 399.54M | 399.35M | +0.0% |
| Diluted shares | 399.76M | 399.35M | +0.1% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $105.67B | $91.84B | $81.52B | +15.1% |
| Cash & short-term investments | $128.33B | $120.10B | $107.18B | +6.9% |
| Accounts receivable | $156.72B | $163.33B | $138.93B | -4.0% |
| Inventory | $151.62B | $147.13B | $150.33B | +3.0% |
| Total current assets | $480.62B | $471.51B | $435.41B | +1.9% |
| Property, plant & equipment | $366.14B | $371.80B | $380.33B | -1.5% |
| Goodwill & intangibles | $236.44B | — | $272.72B | — |
| Total assets | $1.27T | $1.27T | $1.25T | +0.5% |
| Total current liabilities | $349.32B | $344.99B | $350.12B | +1.3% |
| Current debt | $73.00B | $30.00B | $93.11B | +143.3% |
| Long-term debt | $151.64B | $181.62B | $131.57B | -16.5% |
| Total debt | $336.90B | $323.16B | $337.95B | +4.3% |
| Total liabilities | $619.91B | $645.99B | $616.46B | -4.0% |
| Retained earnings | $342.70B | $320.61B | $363.00B | +6.9% |
| Shareholder equity | $636.62B | $600.76B | $613.94B | +6.0% |
| Working capital | $131.30B | $126.53B | $85.30B | +3.8% |
| Net tangible assets | $400.18B | $365.85B | $341.22B | +9.4% |
| Shares issued | 400.00M | 400.00M | 400.00M | 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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