6504.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 | $1.23T | $1.12T | $1.10T | $1.01T | +9.3% |
| Operating revenue | $1.23T | $1.12T | $1.10T | $1.01T | +9.3% |
| Cost of revenue | $883.59B | $805.50B | $799.92B | $732.53B | +9.7% |
| Gross profit | $344.00B | $317.90B | $303.29B | $276.92B | +8.2% |
| Total operating expense | $207.38B | $200.25B | $197.22B | $188.04B | +3.6% |
| Operating income | $136.62B | $117.65B | $106.07B | $88.88B | +16.1% |
| Net interest income | -$2.32B | -$2.65B | -$1.50B | -$1.27B | +12.5% |
| Pre-tax income | $140.09B | $133.66B | $114.03B | $95.75B | +4.8% |
| Tax provision | $38.67B | $36.98B | $31.96B | $27.11B | +4.6% |
| Net income | $98.03B | $92.24B | $75.35B | $61.35B | +6.3% |
| Net income to common | $98.03B | $92.24B | $75.35B | $61.35B | +6.3% |
| Basic EPS | 665.18 | 642.69 | 527.57 | 429.50 | +3.5% |
| Diluted EPS | 665.18 | 642.69 | 527.57 | 429.50 | +3.5% |
| EBIT | $143.16B | $137.00B | $116.13B | $97.74B | +4.5% |
| EBITDA | $204.94B | $194.34B | $168.01B | $143.68B | +5.5% |
| Basic shares | 147.37M | 143.52M | 142.83M | 142.83M | +2.7% |
| Diluted shares | 147.37M | 143.52M | 142.83M | 142.83M | +2.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $70.93B | $63.54B | $66.19B | $84.70B | +11.6% |
| Cash & short-term investments | $70.93B | $63.54B | $66.19B | $84.70B | +11.6% |
| Accounts receivable | $328.84B | $311.25B | $334.51B | $312.48B | +5.7% |
| Inventory | $257.07B | $238.65B | $226.13B | $198.69B | +7.7% |
| Total current assets | $831.84B | $766.67B | $763.07B | $713.55B | +8.5% |
| Property, plant & equipment | $348.86B | $347.07B | $311.45B | $283.91B | +0.5% |
| Goodwill & intangibles | $37.72B | $30.32B | $25.46B | $24.03B | +24.4% |
| Total assets | $1.41T | $1.31T | $1.27T | $1.18T | +7.2% |
| Total current liabilities | $434.05B | $431.47B | $475.34B | $446.83B | +0.6% |
| Current debt | $21.83B | $10.72B | $76.26B | $61.88B | +103.7% |
| Long-term debt | $45.06B | $60.07B | $35.10B | $48.60B | -25.0% |
| Total debt | $84.55B | $101.29B | $160.35B | $180.63B | -16.5% |
| Total liabilities | $563.73B | $581.52B | $609.70B | $609.49B | -3.1% |
| Retained earnings | $565.94B | $493.88B | $423.13B | $364.92B | +14.6% |
| Shareholder equity | $800.16B | $691.77B | $602.51B | $517.09B | +15.7% |
| Working capital | $397.80B | $335.21B | $287.73B | $266.73B | +18.7% |
| Net tangible assets | $762.44B | $661.45B | $577.05B | $493.06B | +15.3% |
| Shares issued | 149.30M | 149.30M | 149.30M | 149.30M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $140.09B | $133.66B | $114.03B | $95.75B | +4.8% |
| Depreciation & amortisation | $61.78B | $57.34B | $51.88B | $45.94B | +7.7% |
| Change in working capital | -$27.22B | -$1.52B | -$44.95B | -$13.35B | -1,693.3% |
| Operating cash flow | $123.56B | $144.92B | $84.86B | $116.16B | -14.7% |
| Capital expenditure | -$84.03B | -$86.75B | -$74.20B | -$61.08B | +3.1% |
| Investing cash flow | -$72.61B | -$63.38B | -$62.42B | -$49.50B | -14.6% |
| Share buybacks | -$46.00M | -$2.36B | -$26.00M | -$10.00M | +98.1% |
| Dividends paid | -$25.98B | -$21.42B | -$17.14B | -$15.71B | -21.3% |
| Financing cash flow | -$48.17B | -$86.25B | -$45.87B | -$77.19B | +44.1% |
| Free cash flow | $39.54B | $58.17B | $10.65B | $55.08B | -32.0% |
| End cash position | $69.87B | $62.67B | $65.54B | $84.17B | +11.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 141.09 | 74.16 | +90.3% |
| Diluted EPS | 141.09 | 74.16 | +90.3% |
| Basic shares | 146.69M | 147.32M | -0.4% |
| Diluted shares | 146.69M | 147.32M | -0.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $70.93B | $55.88B | $63.54B | +26.9% |
| Cash & short-term investments | $70.93B | $55.88B | $63.54B | +26.9% |
| Accounts receivable | $328.84B | $241.02B | $311.25B | +36.4% |
| Inventory | $257.07B | $255.87B | $238.65B | +0.5% |
| Total current assets | $831.84B | $745.65B | $766.67B | +11.6% |
| Property, plant & equipment | $348.86B | $349.01B | $347.07B | -0.0% |
| Goodwill & intangibles | $37.72B | $32.77B | $30.32B | +15.1% |
| Total assets | $1.41T | $1.30T | $1.31T | +7.8% |
| Total current liabilities | $434.05B | $415.70B | $431.47B | +4.4% |
| Current debt | $21.83B | $49.69B | $10.72B | -56.1% |
| Long-term debt | $45.06B | $45.07B | $60.07B | -0.0% |
| Total debt | $84.55B | $94.76B | $101.29B | -10.8% |
| Total liabilities | $563.73B | $549.36B | $581.52B | +2.6% |
| Retained earnings | $565.94B | $507.95B | $493.88B | +11.4% |
| Shareholder equity | $800.16B | $716.62B | $691.77B | +11.7% |
| Working capital | $397.80B | $329.95B | $335.21B | +20.6% |
| Net tangible assets | $762.44B | $683.84B | $661.45B | +11.5% |
| Shares issued | 149.30M | 149.30M | 149.30M | 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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