6644.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 | $100.90B | $97.10B | $95.15B | $89.25B | +3.9% |
| Operating revenue | $100.90B | $97.10B | $95.15B | $89.25B | +3.9% |
| Cost of revenue | $76.68B | $73.66B | $72.54B | $71.29B | +4.1% |
| Gross profit | $24.22B | $23.44B | $22.61B | $17.96B | +3.3% |
| Total operating expense | $17.69B | $17.74B | $16.73B | $15.74B | -0.3% |
| Operating income | $6.53B | $5.70B | $5.88B | $2.23B | +14.5% |
| Net interest income | -$261.00M | -$285.00M | -$136.00M | -$126.00M | +8.4% |
| Pre-tax income | $10.79B | $6.39B | $5.04B | $3.57B | +68.9% |
| Tax provision | $4.08B | $2.08B | $1.79B | $1.37B | +96.4% |
| Net income | $5.78B | $3.50B | $2.41B | $1.32B | +64.9% |
| Net income to common | $5.78B | $3.50B | $2.41B | $1.32B | +64.9% |
| Basic EPS | 129.22 | 75.47 | 51.36 | 27.86 | +71.2% |
| Diluted EPS | 127.05 | 74.25 | 50.54 | 27.41 | +71.1% |
| EBIT | $11.11B | $6.74B | $5.21B | $3.72B | +64.8% |
| EBITDA | $14.13B | $8.95B | $7.52B | $6.31B | +57.8% |
| Basic shares | 44.71M | 46.43M | 46.88M | 47.37M | -3.7% |
| Diluted shares | 45.47M | 47.19M | 47.63M | 48.12M | -3.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.92B | $11.55B | $7.13B | $9.17B | +37.8% |
| Cash & short-term investments | $15.92B | $11.55B | $7.13B | $9.17B | +37.8% |
| Accounts receivable | $19.31B | $17.55B | $18.82B | $20.50B | +10.1% |
| Inventory | $18.22B | $24.89B | $22.31B | $19.07B | -26.8% |
| Total current assets | $58.79B | $59.55B | $55.46B | $56.62B | -1.3% |
| Property, plant & equipment | $25.94B | $26.25B | $24.75B | $25.50B | -1.2% |
| Goodwill & intangibles | $1.26B | $907.00M | $783.00M | $735.00M | +39.0% |
| Total assets | $99.82B | $100.51B | $95.64B | $93.27B | -0.7% |
| Total current liabilities | $23.61B | $29.24B | $22.20B | $25.01B | -19.3% |
| Current debt | $465.00M | $6.93B | $1.87B | $2.86B | -93.3% |
| Long-term debt | — | $0 | $2.82B | $2.64B | — |
| Total debt | $1.87B | $8.27B | $6.42B | $7.02B | -77.4% |
| Total liabilities | $30.99B | $37.17B | $33.11B | $34.64B | -16.6% |
| Retained earnings | $33.13B | $29.57B | $27.50B | $26.03B | +12.0% |
| Shareholder equity | $57.26B | $52.62B | $50.07B | $46.40B | +8.8% |
| Working capital | $35.18B | $30.31B | $33.27B | $31.61B | +16.1% |
| Net tangible assets | $55.99B | $51.71B | $49.29B | $45.66B | +8.3% |
| Shares issued | 46.92M | 48.27M | 49.27M | 49.27M | -2.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $10.79B | $6.39B | $5.04B | $3.57B | +68.9% |
| Depreciation & amortisation | $3.02B | $2.21B | $2.30B | $2.59B | +36.3% |
| Change in working capital | $2.14B | $80.00M | -$2.82B | -$4.22B | +2,570.0% |
| Operating cash flow | $8.86B | $6.89B | $4.19B | $260.00M | +28.6% |
| Capital expenditure | -$5.43B | -$2.84B | -$1.55B | -$1.65B | -91.0% |
| Investing cash flow | $4.83B | -$1.23B | -$2.90B | $1.35B | +492.8% |
| Share buybacks | -$1.03B | -$1.22B | $0 | -$847.00M | +15.7% |
| Dividends paid | -$1.30B | -$934.00M | -$937.00M | -$957.00M | -39.4% |
| Financing cash flow | -$8.81B | -$3.03B | -$2.99B | -$5.07B | -190.9% |
| Free cash flow | $3.44B | $4.05B | $2.64B | -$1.39B | -15.1% |
| End cash position | $18.41B | $13.09B | $10.84B | $12.72B | +40.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 26.78 | 7.79 | +243.8% |
| Diluted EPS | 26.32 | 7.66 | +243.6% |
| Basic shares | 44.18M | 44.93M | -1.7% |
| Diluted shares | 44.95M | 45.69M | -1.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.92B | $8.87B | $11.55B | +79.5% |
| Cash & short-term investments | $15.92B | $8.87B | $11.55B | +79.5% |
| Accounts receivable | $19.31B | $16.32B | $17.55B | +18.4% |
| Inventory | $18.22B | $23.63B | $24.89B | -22.9% |
| Total current assets | $58.79B | $54.07B | $59.55B | +8.7% |
| Property, plant & equipment | $25.94B | $26.57B | $26.25B | -2.4% |
| Goodwill & intangibles | $1.26B | $1.13B | $907.00M | +12.1% |
| Total assets | $99.82B | $94.88B | $100.51B | +5.2% |
| Total current liabilities | $23.61B | $25.53B | $29.24B | -7.5% |
| Current debt | $465.00M | $5.62B | $6.93B | -91.7% |
| Long-term debt | — | — | $0 | — |
| Total debt | $1.87B | $5.62B | $8.27B | -66.7% |
| Total liabilities | $30.99B | $32.36B | $37.17B | -4.2% |
| Retained earnings | $33.13B | $28.80B | $29.57B | +15.0% |
| Shareholder equity | $57.26B | $51.66B | $52.62B | +10.8% |
| Working capital | $35.18B | $28.54B | $30.31B | +23.3% |
| Net tangible assets | $55.99B | $50.53B | $51.71B | +10.8% |
| Shares issued | 46.92M | 46.92M | 48.27M | 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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