6835.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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $49.95B | $48.46B | $44.39B | $41.50B | — | +3.1% |
| Operating revenue | $49.95B | $48.46B | $44.39B | $41.50B | — | +3.1% |
| Cost of revenue | $20.67B | $20.56B | $19.34B | $17.29B | — | +0.6% |
| Gross profit | $29.28B | $27.90B | $25.04B | $24.21B | — | +4.9% |
| Selling, general & admin | — | — | $22.83B | $22.33B | $19.23B | — |
| Total operating expense | $25.05B | $24.47B | $22.83B | $22.33B | — | +2.3% |
| Operating income | $4.23B | $3.42B | $2.21B | $1.89B | — | +23.5% |
| Net interest income | -$177.24M | -$218.12M | -$221.88M | -$266.94M | — | +18.7% |
| Pre-tax income | $3.72B | $5.33B | $1.86B | $11.63B | — | -30.2% |
| Tax provision | $796.79M | $1.73B | $772.03M | $3.02B | — | -53.8% |
| Net income | $2.92B | $3.60B | $1.09B | $8.61B | — | -18.9% |
| Net income to common | $2.92B | $3.60B | $1.09B | $8.61B | — | -18.9% |
| Basic EPS | 27.55 | 32.97 | 9.93 | 78.42 | — | -16.4% |
| Diluted EPS | 27.55 | 32.97 | 9.93 | 78.42 | — | -16.4% |
| EBIT | $3.91B | $5.55B | $2.09B | $11.89B | — | -29.6% |
| EBITDA | $5.01B | $6.74B | $3.19B | $12.86B | — | -25.6% |
| Basic shares | 106.00M | 109.24M | 109.73M | 109.73M | — | -3.0% |
| Diluted shares | 106.00M | 109.24M | 109.73M | 109.73M | — | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.03B | $14.26B | $10.70B | $9.05B | +19.4% |
| Cash & short-term investments | $17.03B | $14.26B | $10.70B | $9.05B | +19.4% |
| Accounts receivable | $8.10B | $9.61B | $8.09B | $7.61B | -15.7% |
| Inventory | $9.46B | $8.97B | $10.14B | $10.75B | +5.6% |
| Total current assets | $37.18B | $35.42B | $32.81B | $29.52B | +5.0% |
| Property, plant & equipment | $7.00B | $6.75B | $7.91B | $7.86B | +3.7% |
| Goodwill & intangibles | $206.93M | $211.01M | $300.36M | $261.79M | -1.9% |
| Total assets | $48.73B | $46.49B | $45.50B | $41.64B | +4.8% |
| Total current liabilities | $22.52B | $20.72B | $19.86B | $19.75B | +8.7% |
| Current debt | $1.18B | $1.28B | $1.58B | $1.10B | -7.6% |
| Long-term debt | $1.83B | $3.02B | $4.64B | $1.40B | -39.2% |
| Total debt | $6.33B | $7.67B | $9.69B | $6.56B | -17.4% |
| Total liabilities | $27.40B | $27.03B | $28.03B | $25.87B | +1.3% |
| Retained earnings | $8.61B | $7.03B | $5.39B | $4.30B | +22.5% |
| Shareholder equity | $21.33B | $19.45B | $17.47B | $15.77B | +9.7% |
| Working capital | $14.66B | $14.70B | $12.94B | $9.77B | -0.3% |
| Net tangible assets | $21.12B | $19.24B | $17.17B | $15.51B | +9.8% |
| Shares issued | 105.01M | 109.73M | 109.73M | 109.73M | -4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.72B | $5.33B | $1.86B | $11.63B | -30.2% |
| Depreciation & amortisation | $1.11B | $1.19B | $1.11B | $970.57M | -6.7% |
| Change in working capital | $2.57B | $1.35B | $1.88B | -$2.89B | +89.5% |
| Operating cash flow | $6.75B | $5.74B | -$74.37M | $8.41B | +17.5% |
| Capital expenditure | -$525.88M | -$657.87M | -$880.25M | -$1.29B | +20.1% |
| Investing cash flow | -$537.32M | $2.88B | -$967.43M | -$1.45B | -118.7% |
| Share buybacks | -$489.80M | -$200.01M | $0 | — | -144.9% |
| Dividends paid | -$642.76M | -$108.53M | -$11.00K | — | -492.3% |
| Financing cash flow | -$3.34B | -$5.44B | $2.58B | -$4.25B | +38.6% |
| Free cash flow | $6.22B | $5.09B | -$954.62M | $7.12B | +22.3% |
| End cash position | $17.03B | $14.26B | $10.70B | $9.05B | +19.4% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 9.66 | 4.82 | +100.4% |
| Diluted EPS | 9.66 | — | — |
| Basic shares | 104.81M | — | — |
| Diluted shares | 104.81M | — | — |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $17.03B | — | — |
| Cash & short-term investments | $17.03B | $15.62B | +9.0% |
| Accounts receivable | $8.10B | — | — |
| Inventory | $9.46B | — | — |
| Total current assets | $37.18B | $33.90B | +9.7% |
| Property, plant & equipment | $7.00B | — | — |
| Goodwill & intangibles | $206.93M | — | — |
| Total assets | $48.73B | $44.01B | +10.7% |
| Total current liabilities | $22.52B | — | — |
| Current debt | $1.18B | — | — |
| Long-term debt | $1.83B | $2.40B | -23.6% |
| Total debt | $6.33B | — | — |
| Total liabilities | $27.40B | — | — |
| Retained earnings | $8.61B | $6.71B | +28.5% |
| Shareholder equity | $21.33B | — | — |
| Working capital | $14.66B | $13.50B | +8.5% |
| Net tangible assets | $21.12B | — | — |
| Shares issued | 105.01M | 107.72M | -2.5% |
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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