6013.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 | $165.62B | $151.16B | $149.17B | $142.65B | +9.6% |
| Operating revenue | $165.62B | $151.16B | $149.17B | $142.65B | +9.6% |
| Cost of revenue | $126.35B | $117.47B | $119.63B | $111.10B | +7.6% |
| Gross profit | $39.27B | $33.69B | $29.54B | $31.55B | +16.5% |
| Research & development | $1.40B | $1.78B | $1.63B | $1.15B | -21.0% |
| Selling, general & admin | $3.58B | $3.04B | $2.78B | $2.52B | +17.6% |
| Total operating expense | $23.85B | $20.15B | $19.30B | $17.73B | +18.4% |
| Operating income | $15.41B | $13.54B | $10.23B | $13.82B | +13.8% |
| Net interest income | $123.00M | $54.00M | $24.00M | $17.00M | +127.8% |
| Pre-tax income | $20.11B | $14.93B | $12.43B | $14.10B | +34.7% |
| Tax provision | $6.25B | $4.34B | $3.55B | $4.42B | +44.1% |
| Net income | $13.73B | $10.39B | $8.75B | $9.62B | +32.2% |
| Net income to common | $13.73B | $10.39B | $8.75B | $9.62B | +32.2% |
| Basic EPS | 185.04 | 132.24 | 109.43 | 120.22 | +39.9% |
| Diluted EPS | 185.04 | 132.24 | 109.43 | 120.22 | +39.9% |
| EBIT | $20.12B | $14.94B | $12.43B | $14.10B | +34.7% |
| EBITDA | $22.13B | $16.88B | $14.23B | $15.24B | +31.1% |
| Basic shares | 74.21M | 78.58M | 80.00M | 80.04M | -5.6% |
| Diluted shares | 74.21M | 78.58M | 80.00M | 80.04M | -5.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.33B | $39.43B | $45.34B | $65.24B | — | +2.3% |
| Cash & short-term investments | $40.33B | $39.43B | $45.34B | $65.24B | — | +2.3% |
| Accounts receivable | $35.67B | $42.69B | $32.73B | $36.48B | — | -16.5% |
| Inventory | $7.06B | $11.93B | $9.74B | $6.01B | — | -40.8% |
| Total current assets | $132.90B | $136.31B | $139.48B | $134.25B | — | -2.5% |
| Property, plant & equipment | $18.75B | $18.76B | $19.58B | $18.44B | — | -0.1% |
| Goodwill & intangibles | $1.40B | $958.00M | $900.00M | $540.00M | — | +45.7% |
| Total assets | $190.47B | $190.92B | $191.18B | $179.69B | — | -0.2% |
| Total current liabilities | $64.67B | $69.52B | $68.20B | $66.84B | — | -7.0% |
| Current debt | $770.00M | $12.09B | $753.00M | $220.00M | — | -93.6% |
| Long-term debt | $76.00M | — | — | — | $0 | — |
| Total debt | $846.00M | $12.09B | $753.00M | $220.00M | — | -93.0% |
| Total liabilities | $76.89B | $81.36B | $80.18B | $78.52B | — | -5.5% |
| Retained earnings | $88.95B | $89.85B | $86.96B | $82.05B | — | -1.0% |
| Shareholder equity | $112.56B | $108.73B | $110.34B | $100.60B | — | +3.5% |
| Working capital | $68.22B | $66.79B | $71.28B | $67.41B | — | +2.1% |
| Net tangible assets | $111.16B | $107.78B | $109.44B | $100.06B | — | +3.1% |
| Shares issued | 75.69M | 80.54M | 83.00M | 83.00M | — | -6.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $20.11B | $14.93B | $12.43B | $14.10B | +34.7% |
| Depreciation & amortisation | $2.01B | $1.93B | $1.80B | $1.14B | +3.8% |
| Change in working capital | $8.54B | -$10.96B | -$20.13B | $14.57B | +177.9% |
| Operating cash flow | $24.66B | -$4.07B | -$12.22B | $32.19B | +706.4% |
| Capital expenditure | -$1.32B | -$2.58B | -$5.51B | -$5.91B | +48.7% |
| Investing cash flow | -$1.74B | $1.26B | -$8.44B | -$5.60B | -238.6% |
| Share buybacks | -$7.88B | -$6.24B | $0 | -$1.25B | -26.4% |
| Dividends paid | -$5.88B | -$4.12B | -$3.84B | -$2.97B | -42.5% |
| Financing cash flow | -$25.77B | $938.00M | -$3.38B | -$4.28B | -2,847.2% |
| Free cash flow | $23.34B | -$6.64B | -$17.73B | $26.28B | +451.4% |
| End cash position | $35.35B | $38.07B | $39.94B | $63.91B | -7.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 14.20 | |
| Diluted EPS | 14.20 | |
| Basic shares | 75.28M | |
| Diluted shares | 75.28M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $40.33B | $48.70B | $39.43B | -17.2% |
| Cash & short-term investments | $40.33B | $48.70B | $39.43B | -17.2% |
| Accounts receivable | $35.67B | $51.83B | $42.69B | -31.2% |
| Inventory | $7.06B | $15.18B | $11.93B | -53.5% |
| Total current assets | $132.90B | $122.21B | $136.31B | +8.7% |
| Property, plant & equipment | $18.75B | $18.52B | $18.76B | +1.2% |
| Goodwill & intangibles | $1.40B | $1.48B | $958.00M | -5.8% |
| Total assets | $190.47B | $179.48B | $190.92B | +6.1% |
| Total current liabilities | $64.67B | $58.22B | $69.52B | +11.1% |
| Current debt | $770.00M | $483.00M | $12.09B | +59.4% |
| Long-term debt | $76.00M | — | — | — |
| Total debt | $846.00M | $483.00M | $12.09B | +75.2% |
| Total liabilities | $76.89B | $71.14B | $81.36B | +8.1% |
| Retained earnings | $88.95B | $90.69B | $89.85B | -1.9% |
| Shareholder equity | $112.56B | $107.43B | $108.73B | +4.8% |
| Working capital | $68.22B | $63.99B | $66.79B | +6.6% |
| Net tangible assets | $111.16B | $105.95B | $107.78B | +4.9% |
| Shares issued | 75.69M | 80.54M | 80.54M | -6.0% |
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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