5713.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 | $1.74T | $1.59T | $1.45T | $1.42T | +9.3% |
| Operating revenue | $1.74T | $1.59T | $1.45T | $1.42T | +9.3% |
| Cost of revenue | $1.47T | $1.53T | $1.28T | $1.17T | -4.4% |
| Gross profit | $274.50B | $58.51B | $166.13B | $250.11B | +369.2% |
| Selling, general & admin | $83.30B | $74.39B | $67.65B | $64.00B | +12.0% |
| Total operating expense | $83.30B | $74.39B | $67.65B | $64.00B | +12.0% |
| Operating income | $191.20B | -$15.89B | $98.49B | $186.11B | +1,303.4% |
| Net interest income | $37.36B | $38.04B | $524.00M | $20.79B | -1.8% |
| Pre-tax income | $255.68B | $31.38B | $95.80B | $229.91B | +714.7% |
| Tax provision | $66.94B | $19.61B | $34.99B | $59.47B | +241.4% |
| Net income | $176.29B | $16.49B | $58.60B | $160.59B | +969.3% |
| Net income to common | $176.29B | $16.49B | $58.60B | $160.59B | +969.3% |
| Basic EPS | 649.55 | 59.99 | 213.28 | 584.44 | +982.8% |
| Diluted EPS | 649.53 | 59.99 | 213.28 | 584.44 | +982.7% |
| EBIT | $274.00B | $49.43B | $114.09B | $238.51B | +454.3% |
| EBITDA | $333.84B | $116.50B | $170.31B | $291.82B | +186.5% |
| Basic shares | 271.40M | 274.83M | 274.76M | 274.76M | -1.2% |
| Diluted shares | 271.41M | 274.83M | 274.76M | 274.76M | -1.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $116.77B | $159.71B | $151.02B | $215.01B | -26.9% |
| Cash & short-term investments | $137.01B | $164.02B | $160.08B | $221.28B | -16.5% |
| Accounts receivable | $251.36B | $196.03B | $185.24B | $189.20B | +28.2% |
| Inventory | $740.47B | $567.80B | $516.01B | $555.94B | +30.4% |
| Total current assets | $1.18T | $976.29B | $924.42B | $1.02T | +20.9% |
| Property, plant & equipment | $722.25B | $675.46B | $759.48B | $629.45B | +6.9% |
| Goodwill & intangibles | $102.75B | $70.43B | $72.47B | $68.22B | +45.9% |
| Total assets | $3.56T | $3.07T | $3.03T | $2.71T | +16.0% |
| Total current liabilities | $747.38B | $503.63B | $463.61B | $471.26B | +48.4% |
| Current debt | $348.62B | $193.04B | $133.61B | $158.41B | +80.6% |
| Long-term debt | $315.20B | $367.26B | $396.68B | $298.85B | -14.2% |
| Total debt | $663.82B | $560.30B | $530.29B | $457.26B | +18.5% |
| Total liabilities | $1.27T | $1.02T | $1.05T | $918.60B | +24.3% |
| Retained earnings | $1.46T | $1.29T | $1.30T | $1.27T | +13.6% |
| Shareholder equity | $2.07T | $1.85T | $1.79T | $1.63T | +12.4% |
| Working capital | $433.23B | $472.66B | $460.81B | $551.58B | -8.3% |
| Net tangible assets | $1.97T | $1.78T | $1.71T | $1.56T | +11.1% |
| Shares issued | 290.81M | 290.81M | 290.81M | 290.81M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $255.68B | $31.38B | $95.80B | $229.91B | — | +714.7% |
| Depreciation & amortisation | $59.84B | $67.07B | $56.22B | $53.31B | — | -10.8% |
| Change in working capital | -$200.40B | -$74.68B | $48.34B | -$104.59B | — | -168.3% |
| Operating cash flow | $101.81B | $149.64B | $210.68B | $120.38B | — | -32.0% |
| Capital expenditure | -$85.59B | -$122.16B | -$128.08B | -$130.91B | — | +29.9% |
| Investing cash flow | -$185.25B | -$138.88B | -$298.89B | -$185.50B | — | -33.4% |
| Share buybacks | -$15.03B | -$20.00M | — | — | -$29.00M | -75,025.0% |
| Dividends paid | -$32.71B | -$30.77B | -$41.22B | -$76.39B | — | -6.3% |
| Financing cash flow | $36.74B | -$6.18B | $7.09B | $49.34B | — | +694.4% |
| Free cash flow | $16.22B | $27.49B | $82.60B | -$10.53B | — | -41.0% |
| End cash position | $116.77B | $159.71B | $151.02B | $215.01B | — | -26.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Diluted EPS | 100.27 | |
| Diluted shares | 273.64M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $116.77B | $134.75B | $159.71B | -13.3% |
| Cash & short-term investments | $137.01B | $142.21B | $164.02B | -3.7% |
| Accounts receivable | $251.36B | $182.52B | $196.03B | +37.7% |
| Total current assets | $1.18T | $960.83B | $976.29B | +22.9% |
| Property, plant & equipment | $722.25B | $660.48B | $675.46B | +9.4% |
| Goodwill & intangibles | $102.75B | $63.94B | $70.43B | +60.7% |
| Total assets | $3.56T | $3.02T | $3.07T | +17.7% |
| Total current liabilities | $747.38B | $519.31B | $503.63B | +43.9% |
| Current debt | $348.62B | $243.41B | $193.04B | +43.2% |
| Long-term debt | $315.20B | $347.81B | $367.26B | -9.4% |
| Total debt | $663.82B | $591.22B | $560.30B | +12.3% |
| Total liabilities | $1.27T | $1.03T | $1.02T | +23.2% |
| Retained earnings | $1.46T | $1.33T | $1.29T | +10.1% |
| Shareholder equity | $2.07T | $1.80T | $1.85T | +15.0% |
| Working capital | $433.23B | $441.52B | $472.66B | -1.9% |
| Net tangible assets | $1.97T | $1.74T | $1.78T | +13.3% |
| Shares issued | 290.81M | 290.81M | 290.81M | 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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