9206.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 | $42.90B | $40.02B | $32.27B | $21.13B | +7.2% |
| Operating revenue | $42.90B | $40.02B | $32.27B | $21.13B | +7.2% |
| Cost of revenue | $38.38B | $36.77B | $31.05B | $25.11B | +4.4% |
| Gross profit | $4.52B | $3.25B | $1.22B | -$3.98B | +38.9% |
| Total operating expense | $3.29B | $3.16B | $2.54B | $2.49B | +4.0% |
| Operating income | $1.23B | $91.00M | -$1.32B | -$6.46B | +1,251.6% |
| Net interest income | -$21.00M | -$43.00M | -$44.00M | -$83.00M | +51.2% |
| Pre-tax income | $1.96B | $1.06B | -$586.00M | -$4.97B | +84.1% |
| Tax provision | $32.00M | $149.00M | -$659.00M | $12.00M | -78.5% |
| Net income | $1.92B | $912.00M | $73.00M | -$4.99B | +110.9% |
| Net income to common | $1.92B | $912.00M | $73.00M | -$4.99B | +110.9% |
| Basic EPS | 536.66 | 260.10 | 21.88 | -1,734.98 | +106.3% |
| Diluted EPS | 508.51 | 243.38 | 20.66 | -1,734.98 | +108.9% |
| EBIT | $2.00B | $1.11B | -$541.00M | -$4.89B | +80.4% |
| EBITDA | $2.75B | $1.90B | $279.00M | -$3.71B | +45.3% |
| Basic shares | 3.58M | 3.51M | 3.34M | 2.87M | +2.2% |
| Diluted shares | 3.78M | 3.75M | 3.53M | 2.87M | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.81B | $8.65B | $6.14B | $6.44B | +24.9% |
| Cash & short-term investments | $10.81B | $8.65B | $6.14B | $6.44B | +24.9% |
| Accounts receivable | $2.18B | $2.30B | $1.92B | $1.20B | -5.2% |
| Inventory | $689.00M | $622.00M | $579.00M | $632.00M | +10.8% |
| Total current assets | $16.33B | $15.41B | $12.64B | $11.41B | +6.0% |
| Property, plant & equipment | $5.45B | $5.90B | $6.38B | $6.94B | -7.7% |
| Goodwill & intangibles | $751.00M | $467.00M | $459.00M | $477.00M | +60.8% |
| Total assets | $24.53B | $23.55B | $21.37B | $20.09B | +4.2% |
| Total current liabilities | $7.66B | $6.92B | $5.66B | $4.68B | +10.6% |
| Current debt | $850.00M | $2.60B | $1.21B | $1.51B | -67.3% |
| Long-term debt | $1.75B | $2.61B | $1.73B | $2.64B | -32.7% |
| Total debt | $3.13B | $5.78B | $3.58B | $4.93B | -45.9% |
| Total liabilities | $20.24B | $20.34B | $19.61B | $18.73B | -0.5% |
| Retained earnings | -$2.67B | -$4.60B | -$5.51B | -$5.58B | +41.8% |
| Shareholder equity | $4.29B | $3.22B | $1.76B | $1.36B | +33.4% |
| Working capital | $8.66B | $8.48B | $6.98B | $6.73B | +2.2% |
| Net tangible assets | $3.54B | $2.75B | $1.30B | $880.00M | +28.8% |
| Shares issued | 3.60M | 3.51M | 3.51M | 3.01M | +2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.96B | $1.06B | -$586.00M | -$4.97B | +84.1% |
| Depreciation & amortisation | $753.00M | $787.00M | $820.00M | $1.18B | -4.3% |
| Change in working capital | $2.06B | -$519.00M | -$212.00M | -$3.33B | +497.5% |
| Operating cash flow | $5.27B | $529.00M | $122.00M | -$5.23B | +896.6% |
| Capital expenditure | -$438.00M | -$355.00M | -$196.00M | -$44.00M | -23.4% |
| Investing cash flow | -$427.00M | -$267.00M | -$159.00M | $1.07B | -59.9% |
| Dividends paid | — | — | — | -$18.00M | — |
| Financing cash flow | -$2.65B | $2.17B | -$356.00M | -$5.72B | -222.1% |
| Free cash flow | $4.83B | $174.00M | -$74.00M | -$5.27B | +2,678.2% |
| End cash position | $10.01B | $7.85B | $5.39B | $5.72B | +27.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 26.29 | |
| Diluted EPS | 25.55 | |
| Basic shares | 3.73M | |
| Diluted shares | 3.84M |
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $10.87B | $10.81B | +0.5% |
| Cash & short-term investments | $10.87B | $10.81B | +0.5% |
| Accounts receivable | $1.73B | $2.18B | -20.6% |
| Inventory | $883.00M | $689.00M | +28.2% |
| Total current assets | $17.48B | $16.33B | +7.1% |
| Property, plant & equipment | $13.18B | $5.45B | +141.7% |
| Goodwill & intangibles | $874.00M | $751.00M | +16.4% |
| Total assets | $33.94B | $24.53B | +38.3% |
| Total current liabilities | $7.47B | $7.66B | -2.5% |
| Current debt | $771.00M | $850.00M | -9.3% |
| Long-term debt | $1.41B | $1.75B | -19.7% |
| Total debt | $10.94B | $3.13B | +249.8% |
| Total liabilities | $29.43B | $20.24B | +45.4% |
| Retained earnings | -$100.00M | -$2.67B | +96.3% |
| Shareholder equity | $4.51B | $4.29B | +5.1% |
| Working capital | $10.01B | $8.66B | +15.5% |
| Net tangible assets | $3.64B | $3.54B | +2.7% |
| Shares issued | 3.78M | 3.60M | +5.1% |
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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