6436.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 | $176.47B | $175.42B | $152.86B | $132.81B | +0.6% |
| Operating revenue | $176.47B | $175.42B | $152.86B | $132.81B | +0.6% |
| Cost of revenue | $96.17B | $96.51B | $83.92B | $72.56B | -0.4% |
| Gross profit | $80.29B | $78.91B | $68.95B | $60.25B | +1.8% |
| Selling, general & admin | $57.74B | $55.87B | $49.38B | $44.47B | +3.3% |
| Total operating expense | $57.74B | $55.87B | $49.38B | $44.47B | +3.3% |
| Operating income | $22.55B | $23.04B | $19.57B | $15.79B | -2.1% |
| Net interest income | $619.00M | $576.00M | $422.00M | $114.00M | +7.5% |
| Pre-tax income | $25.82B | $25.67B | $19.03B | $16.75B | +0.6% |
| Tax provision | $5.58B | $7.67B | $5.77B | $5.40B | -27.2% |
| Net income | $20.15B | $17.83B | $13.14B | $11.29B | +13.0% |
| Net income to common | $20.15B | $17.83B | $13.14B | $11.29B | +13.0% |
| Basic EPS | 286.34 | 249.91 | 182.48 | 154.42 | +14.6% |
| Diluted EPS | 286.34 | 249.91 | 182.48 | 154.42 | +14.6% |
| EBIT | $26.07B | $26.00B | $19.32B | $16.90B | +0.3% |
| EBITDA | $37.18B | $37.49B | $29.86B | $26.23B | -0.8% |
| Basic shares | 70.36M | 71.34M | 72.01M | 73.10M | -1.4% |
| Diluted shares | 70.36M | 71.34M | 72.01M | 73.10M | -1.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $60.79B | $66.47B | $62.58B | $62.40B | -8.5% |
| Cash & short-term investments | $61.69B | $67.82B | $65.30B | $65.76B | -9.0% |
| Accounts receivable | $37.10B | $38.81B | $36.04B | $30.96B | -4.4% |
| Inventory | $16.09B | $15.63B | $15.19B | $13.41B | +2.9% |
| Total current assets | $123.53B | $128.12B | $120.89B | $113.75B | -3.6% |
| Property, plant & equipment | $32.28B | $32.37B | $31.10B | $29.14B | -0.3% |
| Goodwill & intangibles | $11.02B | $9.51B | $8.74B | $6.84B | +15.9% |
| Total assets | $193.10B | $194.34B | $184.59B | $171.25B | -0.6% |
| Total current liabilities | $42.98B | $46.89B | $45.29B | $38.51B | -8.3% |
| Current debt | $708.00M | $871.00M | $94.00M | $266.00M | -18.7% |
| Total debt | $14.68B | $15.33B | $13.86B | $12.21B | -4.2% |
| Total liabilities | $53.89B | $57.78B | $56.48B | $49.61B | -6.7% |
| Retained earnings | $92.83B | $101.85B | $94.51B | $90.13B | -8.9% |
| Shareholder equity | $138.62B | $135.93B | $127.60B | $120.75B | +2.0% |
| Working capital | $80.56B | $81.23B | $75.60B | $75.24B | -0.8% |
| Net tangible assets | $127.60B | $126.42B | $118.86B | $113.92B | +0.9% |
| Shares issued | 71.11M | 76.66M | 76.66M | 76.66M | -7.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $25.82B | $25.67B | $19.03B | $16.75B | +0.6% |
| Depreciation & amortisation | $11.11B | $11.49B | $10.55B | $9.33B | -3.3% |
| Change in working capital | $1.43B | -$4.59B | -$1.77B | -$2.62B | +131.2% |
| Operating cash flow | $24.94B | $24.67B | $23.77B | $18.95B | +1.1% |
| Capital expenditure | -$9.40B | -$7.45B | -$5.86B | -$4.37B | -26.3% |
| Investing cash flow | -$6.56B | -$4.19B | -$10.22B | -$7.38B | -56.5% |
| Share buybacks | -$8.39B | -$1.96B | -$3.72B | -$2.48B | -329.3% |
| Dividends paid | -$12.91B | -$10.49B | -$8.76B | -$7.40B | -23.1% |
| Financing cash flow | -$26.18B | -$17.36B | -$18.22B | -$13.95B | -50.8% |
| Free cash flow | $15.54B | $17.23B | $17.91B | $14.58B | -9.8% |
| End cash position | $48.87B | $55.86B | $51.65B | $55.08B | -12.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 11.83 | 19.04 | -37.9% |
| Diluted EPS | 11.83 | 19.04 | -37.9% |
| Basic shares | 69.26M | 70.96M | -2.4% |
| Diluted shares | 69.26M | 70.96M | -2.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $60.79B | $57.85B | $66.47B | +5.1% |
| Cash & short-term investments | $61.69B | $59.20B | $67.82B | +4.2% |
| Accounts receivable | $37.10B | $34.18B | $38.81B | +8.5% |
| Inventory | $16.09B | $16.14B | $15.63B | -0.4% |
| Total current assets | $123.53B | $118.07B | $128.12B | +4.6% |
| Property, plant & equipment | $32.28B | $30.45B | $32.37B | +6.0% |
| Goodwill & intangibles | $11.02B | $9.60B | $9.51B | +14.9% |
| Total assets | $193.10B | $182.99B | $194.34B | +5.5% |
| Total current liabilities | $42.98B | $43.09B | $46.89B | -0.3% |
| Current debt | $708.00M | $690.00M | $871.00M | +2.6% |
| Total debt | $14.68B | $13.19B | $15.33B | +11.3% |
| Total liabilities | $53.89B | $53.49B | $57.78B | +0.7% |
| Retained earnings | $92.83B | $83.27B | $101.85B | +11.5% |
| Shareholder equity | $138.62B | $128.99B | $135.93B | +7.5% |
| Working capital | $80.56B | $74.98B | $81.23B | +7.4% |
| Net tangible assets | $127.60B | $119.39B | $126.42B | +6.9% |
| Shares issued | 71.11M | 71.11M | 76.66M | 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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