6047.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.10B | $7.34B | $8.05B | $9.00B | -17.0% |
| Operating revenue | $6.10B | $7.34B | $8.05B | $9.00B | -17.0% |
| Cost of revenue | $3.20B | $4.38B | $4.95B | $5.01B | -26.8% |
| Gross profit | $2.90B | $2.97B | $3.11B | $3.99B | -2.5% |
| Total operating expense | $2.32B | $2.90B | $3.38B | $3.58B | -20.0% |
| Operating income | $576.00M | $71.00M | -$269.00M | $413.00M | +711.3% |
| Net interest income | $66.00M | $34.00M | $19.00M | $0 | +94.1% |
| Pre-tax income | $287.00M | -$840.00M | -$851.00M | $232.00M | +134.2% |
| Tax provision | $212.00M | $345.00M | $317.00M | $95.00M | -38.6% |
| Net income | $78.00M | -$1.19B | -$1.15B | $130.00M | +106.6% |
| Net income to common | $78.00M | -$1.19B | -$1.15B | $130.00M | +106.6% |
| Basic EPS | 3.29 | -49.33 | -47.99 | 5.47 | +106.7% |
| Diluted EPS | 3.29 | -49.33 | -47.99 | 5.44 | +106.7% |
| EBIT | $287.00M | -$840.00M | -$851.00M | $232.00M | +134.2% |
| EBITDA | $290.00M | -$819.00M | -$806.00M | $283.00M | +135.4% |
| Basic shares | 23.71M | 24.04M | 23.98M | 23.78M | -1.4% |
| Diluted shares | 23.71M | 24.04M | 23.98M | 23.90M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.37B | $5.87B | $5.92B | $6.49B | -8.6% |
| Cash & short-term investments | $5.37B | $5.87B | $5.92B | $6.49B | -8.6% |
| Accounts receivable | $926.00M | $676.00M | $669.00M | $772.00M | +37.0% |
| Total current assets | $7.24B | $7.05B | $7.27B | $7.88B | +2.6% |
| Property, plant & equipment | $13.00M | $9.00M | $12.00M | $25.00M | +44.4% |
| Goodwill & intangibles | $767.00M | $0 | $40.00M | $114.00M | — |
| Total assets | $13.22B | $11.34B | $12.32B | $13.52B | +16.6% |
| Total current liabilities | $1.57B | $1.31B | $1.44B | $1.56B | +20.4% |
| Current debt | $41.00M | $0 | — | — | — |
| Long-term debt | $225.00M | $0 | — | — | — |
| Total debt | $266.00M | $0 | — | — | — |
| Total liabilities | $1.94B | $1.37B | $1.47B | $1.58B | +41.4% |
| Retained earnings | $2.92B | $1.22B | $2.48B | $3.71B | +138.7% |
| Shareholder equity | $11.23B | $9.97B | $10.86B | $11.89B | +12.6% |
| Working capital | $5.66B | $5.74B | $5.83B | $6.31B | -1.4% |
| Net tangible assets | $10.46B | $9.97B | $10.82B | $11.78B | +4.9% |
| Shares issued | 24.02M | 24.24M | 24.24M | 24.24M | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $287.00M | -$840.00M | -$851.00M | $232.00M | +134.2% |
| Depreciation & amortisation | $3.00M | $21.00M | $45.00M | $51.00M | -85.7% |
| Change in working capital | -$249.00M | -$127.00M | -$53.00M | -$64.00M | -96.1% |
| Operating cash flow | -$26.00M | -$206.00M | -$433.00M | -$33.00M | +87.4% |
| Capital expenditure | — | — | — | -$10.00M | — |
| Investing cash flow | -$1.14B | $271.00M | $604.00M | -$4.06B | -521.4% |
| Share buybacks | $0 | -$99.00M | $0 | $0 | +100.0% |
| Financing cash flow | $55.00M | -$103.00M | $0 | $9.00M | +153.4% |
| Free cash flow | -$26.00M | -$206.00M | -$433.00M | -$33.00M | +87.4% |
| End cash position | $3.99B | $5.09B | $5.10B | $4.95B | -21.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.12B | $5.37B | $5.37B | -4.7% |
| Cash & short-term investments | $5.12B | $5.37B | $5.37B | -4.7% |
| Accounts receivable | $715.00M | $926.00M | $649.00M | -22.8% |
| Total current assets | $6.58B | $7.24B | $6.99B | -9.0% |
| Property, plant & equipment | $22.00M | $13.00M | $9.00M | +69.2% |
| Goodwill & intangibles | $762.00M | $767.00M | $0 | -0.7% |
| Total assets | $12.67B | $13.22B | $12.43B | -4.2% |
| Total current liabilities | $1.50B | $1.57B | $978.00M | -4.8% |
| Current debt | — | $41.00M | — | — |
| Long-term debt | — | $225.00M | — | — |
| Total debt | — | $266.00M | — | — |
| Total liabilities | $1.69B | $1.94B | $1.17B | -13.1% |
| Retained earnings | $2.56B | $2.92B | $2.77B | -12.4% |
| Shareholder equity | $10.94B | $11.23B | $11.26B | -2.6% |
| Working capital | $5.08B | $5.66B | $6.02B | -10.2% |
| Net tangible assets | $10.17B | $10.46B | $11.26B | -2.7% |
| Shares issued | 24.24M | 24.02M | 24.24M | +0.9% |
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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