9229.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 | $28.14B | $26.50B | $20.11B | $13.72B | +6.2% |
| Operating revenue | $28.14B | $26.50B | $20.11B | $13.72B | +6.2% |
| Cost of revenue | $25.37B | $21.58B | $14.96B | $9.97B | +17.6% |
| Gross profit | $2.76B | $4.91B | $5.15B | $3.75B | -43.8% |
| Total operating expense | $3.99B | $3.80B | $2.88B | $2.31B | +4.9% |
| Operating income | -$1.22B | $1.11B | $2.27B | $1.43B | -209.9% |
| Net interest income | -$1.19B | -$811.00M | -$635.00M | -$372.00M | -46.5% |
| Pre-tax income | -$1.18B | -$316.00M | $1.70B | $1.13B | -271.8% |
| Tax provision | $481.00M | $609.00M | $901.00M | $350.00M | -21.0% |
| Net income | -$1.66B | -$925.00M | $802.00M | $784.00M | -79.0% |
| Net income to common | -$1.66B | -$925.00M | $802.00M | $784.00M | -79.0% |
| Basic EPS | -51.07 | -29.12 | 67.40 | 27.85 | -75.4% |
| Diluted EPS | -51.07 | -29.12 | 66.87 | 27.29 | -75.4% |
| EBIT | $21.00M | $498.00M | $2.34B | $1.51B | -95.8% |
| EBITDA | $1.88B | $1.88B | $3.15B | $2.00B | +0.1% |
| Basic shares | 32.43M | 31.77M | 30.15M | 28.15M | +2.1% |
| Diluted shares | 32.43M | 31.77M | 30.39M | 28.73M | +2.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.09B | $5.64B | $3.31B | $2.61B | -27.4% |
| Cash & short-term investments | $4.09B | $5.64B | $3.31B | $2.61B | -27.4% |
| Accounts receivable | $4.92B | $4.07B | $3.99B | $2.68B | +21.0% |
| Inventory | $19.00M | $15.00M | $12.00M | $13.00M | +26.7% |
| Total current assets | $9.45B | $9.97B | $7.50B | $5.42B | -5.2% |
| Property, plant & equipment | $35.09B | $27.70B | $22.85B | $12.78B | +26.7% |
| Goodwill & intangibles | $15.00M | $13.00M | $9.00M | $11.00M | +15.4% |
| Total assets | $45.63B | $38.99B | $31.59B | $19.21B | +17.0% |
| Total current liabilities | $7.08B | $5.60B | $7.73B | $3.24B | +26.5% |
| Current debt | $1.63B | $1.71B | $3.91B | $892.00M | -5.1% |
| Long-term debt | $4.57B | $5.63B | $2.60B | $1.34B | -18.7% |
| Total debt | $29.11B | $22.49B | $20.11B | $11.20B | +29.4% |
| Total liabilities | $38.66B | $30.38B | $26.39B | $13.84B | +27.3% |
| Retained earnings | -$1.73B | -$74.00M | $1.09B | $1.32B | -2,239.2% |
| Shareholder equity | $6.97B | $8.62B | $5.20B | $5.37B | -19.1% |
| Working capital | $2.36B | $4.37B | -$225.00M | $2.19B | -45.8% |
| Net tangible assets | $6.96B | $8.60B | $5.19B | $5.36B | -19.1% |
| Shares issued | 35.22M | 35.22M | 35.22M | 35.22M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.18B | -$316.00M | $1.70B | $1.13B | — | -271.8% |
| Depreciation & amortisation | $1.86B | $1.38B | $816.00M | $493.00M | — | +34.5% |
| Change in working capital | -$755.00M | $2.03B | $832.00M | -$390.00M | — | -137.1% |
| Operating cash flow | -$332.00M | $1.88B | $2.56B | $1.14B | — | -117.6% |
| Capital expenditure | -$1.17B | -$4.21B | -$5.49B | -$1.88B | — | +72.2% |
| Investing cash flow | -$1.27B | -$4.40B | -$5.66B | -$2.04B | — | +71.0% |
| Dividends paid | — | -$241.00M | -$310.00M | -$214.00M | -$84.44M | — |
| Financing cash flow | $62.00M | $4.84B | $3.80B | $2.70B | — | -98.7% |
| Free cash flow | -$1.50B | -$2.33B | -$2.94B | -$741.00M | — | +35.5% |
| End cash position | $4.09B | $5.64B | $3.31B | $2.61B | — | -27.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -22.35 | |
| Diluted EPS | -22.35 | |
| Basic shares | 32.44M | |
| Diluted shares | 32.44M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.09B | $4.26B | $5.64B | -4.1% |
| Cash & short-term investments | $4.09B | $4.26B | $5.64B | -4.1% |
| Accounts receivable | $4.92B | $4.39B | $4.07B | +12.1% |
| Inventory | $19.00M | $18.00M | $15.00M | +5.6% |
| Total current assets | $9.45B | $8.94B | $9.97B | +5.7% |
| Property, plant & equipment | $35.09B | $35.22B | $27.70B | -0.4% |
| Goodwill & intangibles | $15.00M | $13.00M | $13.00M | +15.4% |
| Total assets | $45.63B | $45.57B | $38.99B | +0.1% |
| Total current liabilities | $7.08B | $7.01B | $5.60B | +1.0% |
| Current debt | $1.63B | $1.67B | $1.71B | -2.8% |
| Long-term debt | $4.57B | $5.10B | $5.63B | -10.3% |
| Total debt | $29.11B | $29.05B | $22.49B | +0.2% |
| Total liabilities | $38.66B | $38.46B | $30.38B | +0.5% |
| Retained earnings | -$1.73B | -$1.59B | -$74.00M | -8.8% |
| Shareholder equity | $6.97B | $7.11B | $8.62B | -1.9% |
| Working capital | $2.36B | $1.93B | $4.37B | +22.5% |
| Net tangible assets | $6.96B | $7.09B | $8.60B | -1.9% |
| Shares issued | 35.22M | 35.22M | 35.22M | 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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