6417.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 | $179.21B | $191.82B | $199.10B | $157.30B | -6.6% |
| Operating revenue | $179.21B | $191.82B | $199.10B | $157.30B | -6.6% |
| Cost of revenue | $74.54B | $79.49B | $88.42B | $66.38B | -6.2% |
| Gross profit | $104.67B | $112.33B | $110.68B | $90.92B | -6.8% |
| Total operating expense | $42.19B | $38.72B | $38.18B | $32.38B | +8.9% |
| Operating income | $62.48B | $73.61B | $72.50B | $58.53B | -15.1% |
| Net interest income | $535.00M | $236.00M | $52.00M | $73.00M | +126.7% |
| Pre-tax income | $63.92B | $75.00B | $75.28B | $66.26B | -14.8% |
| Tax provision | $17.17B | $21.01B | $21.48B | $19.36B | -18.3% |
| Net income | $46.75B | $53.99B | $53.79B | $46.89B | -13.4% |
| Net income to common | $46.75B | $53.99B | $53.79B | $46.89B | -13.4% |
| Basic EPS | 227.65 | 245.93 | 203.81 | 161.50 | -7.4% |
| Diluted EPS | 224.70 | 242.71 | 201.43 | 159.75 | -7.4% |
| EBIT | $62.48B | $73.61B | $72.50B | $58.53B | -15.1% |
| EBITDA | $65.52B | $76.41B | $75.41B | $60.37B | -14.3% |
| Basic shares | 205.37M | 219.54M | 263.93M | 290.36M | -6.5% |
| Diluted shares | 208.06M | 222.45M | 267.05M | 293.54M | -6.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $132.46B | $180.06B | $130.44B | $92.61B | -26.4% |
| Cash & short-term investments | $192.44B | $240.05B | $205.44B | $267.61B | -19.8% |
| Accounts receivable | $9.70B | $25.87B | $21.93B | $37.91B | -62.5% |
| Inventory | $15.55B | $19.51B | $15.77B | $14.59B | -20.3% |
| Total current assets | $229.96B | $294.54B | $251.47B | $321.80B | -21.9% |
| Property, plant & equipment | $41.28B | $27.48B | $26.63B | $26.66B | +50.2% |
| Goodwill & intangibles | $364.00M | $327.00M | $185.00M | $178.00M | +11.3% |
| Total assets | $287.46B | $336.71B | $292.12B | $365.95B | -14.6% |
| Total current liabilities | $27.82B | $41.86B | $31.35B | $47.18B | -33.5% |
| Total liabilities | $37.30B | $51.70B | $40.54B | $55.69B | -27.9% |
| Retained earnings | $262.64B | $290.72B | $256.75B | $293.67B | -9.7% |
| Shareholder equity | $250.16B | $285.00B | $251.58B | $310.26B | -12.2% |
| Working capital | $202.14B | $252.68B | $220.11B | $274.62B | -20.0% |
| Net tangible assets | $249.79B | $284.68B | $251.39B | $310.08B | -12.3% |
| Shares issued | 230.00M | 260.00M | 260.00M | 331.70M | -11.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $63.92B | $75.00B | $75.28B | $66.26B | — | -14.8% |
| Depreciation & amortisation | $3.03B | $2.80B | $2.92B | $1.84B | — | +8.3% |
| Stock-based compensation | — | — | $0 | $288.00M | $168.00M | — |
| Change in working capital | $13.99B | -$3.71B | $2.19B | -$23.34B | — | +477.1% |
| Operating cash flow | $51.83B | $58.04B | $47.59B | $35.10B | — | -10.7% |
| Capital expenditure | -$16.89B | -$4.24B | -$2.97B | -$2.69B | — | -298.2% |
| Investing cash flow | -$17.09B | -$3.58B | $15.12B | $6.66B | — | -377.2% |
| Share buybacks | -$60.00B | $0 | -$98.08B | -$766.00M | — | — |
| Dividends paid | -$22.45B | -$19.87B | -$13.35B | -$6.40B | — | -13.0% |
| Financing cash flow | -$82.35B | -$19.85B | -$109.88B | -$7.16B | — | -315.0% |
| Free cash flow | $34.94B | $53.79B | $44.62B | $32.41B | — | -35.1% |
| End cash position | $192.44B | $240.05B | $205.44B | $252.61B | — | -19.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 80.36 | |
| Diluted EPS | 79.32 | |
| Basic shares | 217.11M | |
| Diluted shares | 219.96M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $132.46B | $125.21B | $180.06B | +5.8% |
| Cash & short-term investments | $192.44B | $185.19B | $240.05B | +3.9% |
| Accounts receivable | $9.70B | $26.31B | $25.87B | -63.1% |
| Inventory | $15.55B | $15.83B | $19.51B | -1.8% |
| Total current assets | $229.96B | $242.64B | $294.54B | -5.2% |
| Property, plant & equipment | $41.28B | $41.13B | $27.48B | +0.4% |
| Goodwill & intangibles | $364.00M | $289.00M | $327.00M | +26.0% |
| Total assets | $287.46B | $298.68B | $336.71B | -3.8% |
| Total current liabilities | $27.82B | $32.81B | $41.86B | -15.2% |
| Total liabilities | $37.30B | $42.65B | $51.70B | -12.5% |
| Retained earnings | $262.64B | $306.05B | $290.72B | -14.2% |
| Shareholder equity | $250.16B | $256.03B | $285.00B | -2.3% |
| Working capital | $202.14B | $209.83B | $252.68B | -3.7% |
| Net tangible assets | $249.79B | $255.74B | $284.68B | -2.3% |
| Shares issued | 230.00M | 260.00M | 260.00M | -11.5% |
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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