7148.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $129.76B | $107.78B | $71.15B | $59.19B | +20.4% |
| Operating revenue | $129.76B | $107.78B | $71.15B | $59.19B | +20.4% |
| Cost of revenue | $93.72B | $69.44B | $44.84B | $40.56B | +35.0% |
| Gross profit | $36.05B | $38.35B | $26.31B | $18.63B | -6.0% |
| Total operating expense | $10.63B | $9.71B | $8.04B | $6.88B | +9.4% |
| Operating income | $25.42B | $28.63B | $18.27B | $11.74B | -11.2% |
| Net interest income | -$120.00M | $61.00M | -$285.00M | -$180.00M | -296.7% |
| Pre-tax income | $26.32B | $29.44B | $17.86B | $12.28B | -10.6% |
| Tax provision | $8.17B | $8.97B | $5.36B | $3.84B | -8.9% |
| Net income | $18.16B | $20.46B | $12.47B | $8.47B | -11.2% |
| Net income to common | $18.16B | $20.46B | $12.47B | $8.47B | -11.2% |
| Basic EPS | 216.18 | 240.07 | 145.97 | 99.24 | -10.0% |
| Diluted EPS | 216.18 | 240.07 | 145.97 | 99.24 | -10.0% |
| EBIT | $27.61B | $30.16B | $18.92B | $12.70B | -8.5% |
| EBITDA | $27.91B | $30.65B | $19.24B | $13.01B | -8.9% |
| Basic shares | 83.99M | 85.21M | 85.40M | 85.41M | -1.4% |
| Diluted shares | 83.99M | 85.21M | 85.40M | 85.41M | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.32B | $17.44B | $15.98B | $13.12B | -17.9% |
| Cash & short-term investments | $15.44B | $18.45B | $16.63B | $13.61B | -16.3% |
| Accounts receivable | $618.00M | $709.00M | $546.00M | $480.00M | -12.8% |
| Inventory | $47.06B | $68.83B | $37.65B | $31.65B | -31.6% |
| Total current assets | $119.53B | $221.67B | $168.29B | $152.74B | -46.1% |
| Property, plant & equipment | $2.81B | $2.92B | $10.03B | $1.05B | -3.9% |
| Goodwill & intangibles | $401.00M | $399.00M | $403.00M | $747.00M | +0.5% |
| Total assets | $126.86B | $230.62B | $183.68B | $158.05B | -45.0% |
| Total current liabilities | $41.00B | $131.75B | $121.00B | $107.86B | -68.9% |
| Current debt | $25.86B | $104.60B | $94.91B | $86.36B | -75.3% |
| Long-term debt | $28.14B | $45.02B | $18.04B | $13.49B | -37.5% |
| Total debt | $54.00B | $149.62B | $112.94B | $99.85B | -63.9% |
| Total liabilities | $69.67B | $177.29B | $139.38B | $121.89B | -60.7% |
| Retained earnings | $51.20B | $49.15B | $40.72B | $32.53B | +4.2% |
| Shareholder equity | $57.06B | $53.20B | $44.19B | $36.07B | +7.2% |
| Working capital | $78.53B | $89.93B | $47.29B | $44.88B | -12.7% |
| Net tangible assets | $56.66B | $52.81B | $43.79B | $35.32B | +7.3% |
| Shares issued | 83.80M | 85.40M | 89.07M | 89.07M | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $26.32B | $29.44B | $17.86B | $12.28B | — | -10.6% |
| Depreciation & amortisation | $310.00M | $486.00M | $321.00M | $308.00M | — | -36.2% |
| Change in working capital | $87.27B | -$53.28B | -$5.13B | -$65.80B | — | +263.8% |
| Operating cash flow | $108.25B | -$29.27B | $4.77B | -$50.87B | — | +469.9% |
| Capital expenditure | -$231.00M | -$1.05B | -$9.37B | -$287.00M | — | +78.0% |
| Investing cash flow | $806.00M | $6.57B | -$9.36B | -$552.00M | — | -87.7% |
| Share buybacks | -$2.10B | -$1.90B | $0 | — | $0 | -10.6% |
| Dividends paid | -$12.36B | -$9.54B | -$4.27B | -$1.58B | — | -29.5% |
| Financing cash flow | -$110.87B | $24.23B | $7.34B | $43.65B | — | -557.6% |
| Free cash flow | $108.02B | -$30.32B | -$4.59B | -$51.16B | — | +456.3% |
| End cash position | $14.32B | $16.04B | $14.58B | $11.72B | — | -10.7% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | 50.50 | 64.76 | -22.0% |
| Diluted EPS | 50.50 | — | — |
| Basic shares | 83.72M | — | — |
| Diluted shares | 83.72M | 84.42M | -0.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.49B | $14.32B | — | +8.2% |
| Cash & short-term investments | $16.58B | $15.44B | $15.85B | +7.4% |
| Accounts receivable | $934.00M | $618.00M | — | +51.1% |
| Inventory | $59.36B | $47.06B | — | +26.1% |
| Total current assets | $132.37B | $119.53B | — | +10.7% |
| Property, plant & equipment | $2.15B | $2.81B | — | -23.7% |
| Goodwill & intangibles | $382.00M | $401.00M | — | -4.7% |
| Total assets | $139.98B | $126.86B | $169.91B | +10.3% |
| Total current liabilities | $60.27B | $41.00B | — | +47.0% |
| Current debt | $43.09B | $25.86B | — | +66.6% |
| Long-term debt | $18.99B | $28.14B | $25.26B | -32.5% |
| Total debt | $62.08B | $54.00B | — | +15.0% |
| Total liabilities | $79.94B | $69.67B | $114.37B | +14.7% |
| Retained earnings | $53.84B | $51.20B | — | +5.1% |
| Shareholder equity | $59.78B | $57.06B | — | +4.8% |
| Working capital | $72.11B | $78.53B | $73.74B | -8.2% |
| Net tangible assets | $59.40B | $56.66B | — | +4.8% |
| Shares issued | 83.80M | 83.80M | 84.54M | 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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