6104.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 | $132.81B | $168.19B | $160.65B | $123.20B | -21.0% |
| Operating revenue | $132.81B | $168.19B | $160.65B | $123.20B | -21.0% |
| Cost of revenue | $91.46B | $114.64B | $110.02B | $84.39B | -20.2% |
| Gross profit | $41.35B | $53.55B | $50.63B | $38.81B | -22.8% |
| Research & development | $1.26B | $1.42B | $1.89B | $2.02B | -11.3% |
| Selling, general & admin | $9.44B | $13.54B | $11.97B | $9.42B | -30.3% |
| Total operating expense | $36.98B | $39.45B | $37.01B | $33.04B | -6.3% |
| Operating income | $4.37B | $14.10B | $13.62B | $5.77B | -69.0% |
| Net interest income | $155.00M | $21.00M | $121.00M | -$74.00M | +638.1% |
| Pre-tax income | $3.55B | $17.90B | $25.32B | $6.48B | -80.1% |
| Tax provision | $2.52B | $5.31B | $7.40B | $39.00M | -52.4% |
| Net income | $1.03B | $12.60B | $17.92B | $6.44B | -91.8% |
| Net income to common | $1.03B | $12.60B | $17.92B | $6.44B | -91.8% |
| Basic EPS | 43.51 | 529.56 | 741.50 | 266.63 | -91.8% |
| Diluted EPS | 43.51 | 529.56 | 741.50 | 266.63 | -91.8% |
| EBIT | $3.71B | $18.09B | $25.52B | $6.70B | -79.5% |
| EBITDA | $7.00B | $20.88B | $27.96B | $8.87B | -66.5% |
| Basic shares | 23.64M | 23.79M | 24.17M | 24.16M | -0.6% |
| Diluted shares | 23.64M | 23.79M | 24.17M | 24.16M | -0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $37.89B | $36.39B | $51.67B | $50.85B | — | +4.1% |
| Cash & short-term investments | $42.89B | $54.39B | $51.67B | $50.85B | — | -21.1% |
| Accounts receivable | $22.75B | $23.96B | $30.35B | $26.20B | — | -5.1% |
| Inventory | $50.07B | $62.29B | $102.42B | $80.27B | — | -19.6% |
| Total current assets | $124.75B | $151.15B | $203.06B | $173.29B | — | -17.5% |
| Property, plant & equipment | $33.51B | $33.97B | $33.52B | $20.28B | — | -1.4% |
| Goodwill & intangibles | $984.00M | $1.15B | $1.22B | $821.00M | — | -14.4% |
| Total assets | $173.48B | $199.61B | $253.17B | $205.10B | — | -13.1% |
| Total current liabilities | $44.58B | $71.47B | $130.33B | $107.00B | — | -37.6% |
| Current debt | $10.73B | $10.13B | $11.03B | $14.01B | — | +5.9% |
| Long-term debt | $59.00M | $0 | — | $0 | $3.30B | — |
| Total debt | $10.79B | $10.13B | $11.03B | $14.01B | — | +6.5% |
| Total liabilities | $54.94B | $82.44B | $141.47B | $115.98B | — | -33.4% |
| Retained earnings | $80.31B | $82.22B | $79.14B | $64.59B | — | -2.3% |
| Shareholder equity | $118.54B | $117.17B | $111.70B | $89.12B | — | +1.2% |
| Working capital | $80.17B | $79.68B | $72.73B | $66.29B | — | +0.6% |
| Net tangible assets | $117.56B | $116.02B | $110.48B | $88.30B | — | +1.3% |
| Shares issued | 24.82M | 24.82M | 26.98M | 26.98M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $3.55B | $17.90B | $25.32B | $6.48B | -80.1% |
| Depreciation & amortisation | $3.29B | $2.78B | $2.44B | $2.17B | +18.4% |
| Change in working capital | -$10.59B | -$13.98B | -$4.11B | $1.54B | +24.3% |
| Operating cash flow | -$8.66B | $8.33B | $9.31B | $934.00M | -204.0% |
| Capital expenditure | -$2.67B | -$2.93B | -$3.22B | -$2.65B | +8.8% |
| Investing cash flow | -$1.62B | $910.00M | -$3.81B | -$563.00M | -277.8% |
| Share buybacks | $0 | -$2.00B | $0 | $0 | +100.0% |
| Dividends paid | -$3.31B | -$3.35B | -$3.38B | -$1.81B | +1.1% |
| Financing cash flow | -$3.51B | -$6.53B | -$6.70B | -$2.28B | +46.3% |
| Free cash flow | -$11.34B | $5.40B | $6.09B | -$1.72B | -309.9% |
| End cash position | $42.72B | $54.34B | $51.59B | $50.85B | -21.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 36.68 | |
| Diluted EPS | 36.68 | |
| Basic shares | 23.61M | |
| Diluted shares | 23.61M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $37.89B | $41.68B | $36.39B | -9.1% |
| Cash & short-term investments | $42.89B | $58.68B | $54.39B | -26.9% |
| Accounts receivable | $22.75B | $23.07B | $23.96B | -1.4% |
| Inventory | $50.07B | $50.86B | $62.29B | -1.6% |
| Total current assets | $124.75B | $137.46B | $151.15B | -9.3% |
| Property, plant & equipment | $33.51B | $33.65B | $33.97B | -0.4% |
| Goodwill & intangibles | $984.00M | $1.05B | $1.15B | -6.6% |
| Total assets | $173.48B | $187.43B | $199.61B | -7.4% |
| Total current liabilities | $44.58B | $57.49B | $71.47B | -22.5% |
| Current debt | $10.73B | $10.14B | $10.13B | +5.9% |
| Long-term debt | $59.00M | — | $0 | — |
| Total debt | $10.79B | $10.14B | $10.13B | +6.5% |
| Total liabilities | $54.94B | $68.75B | $82.44B | -20.1% |
| Retained earnings | $80.31B | $82.70B | $82.22B | -2.9% |
| Shareholder equity | $118.54B | $118.67B | $117.17B | -0.1% |
| Working capital | $80.17B | $79.97B | $79.68B | +0.2% |
| Net tangible assets | $117.56B | $117.62B | $116.02B | -0.1% |
| Shares issued | 24.82M | 24.82M | 24.82M | 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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