9973.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 | $19.44B | $18.11B | $13.05B | $10.29B | — | +7.4% |
| Operating revenue | $19.44B | $18.11B | $13.05B | $10.29B | — | +7.4% |
| Cost of revenue | $12.03B | $11.30B | $7.88B | $5.19B | — | +6.4% |
| Gross profit | $7.42B | $6.81B | $5.17B | $5.10B | — | +8.9% |
| Total operating expense | $7.71B | $7.24B | $5.41B | $5.72B | — | +6.6% |
| Operating income | -$295.95M | -$427.30M | -$237.15M | -$613.96M | — | +30.7% |
| Net interest income | -$15.26M | -$12.30M | -$7.04M | -$21.11M | — | -24.1% |
| Pre-tax income | -$639.22M | -$721.75M | -$271.41M | -$900.71M | — | +11.4% |
| Tax provision | $45.60M | $61.40M | $67.99M | $53.81M | — | -25.7% |
| Net income | -$684.48M | -$782.65M | -$338.53M | -$953.57M | — | +12.5% |
| Net income to common | -$684.48M | -$782.65M | -$338.53M | -$953.57M | — | +12.5% |
| Basic EPS | — | -3.44 | -1.66 | -5.48 | -4.31 | — |
| Diluted EPS | — | — | -1.66 | -5.48 | -4.31 | — |
| EBIT | -$617.72M | -$698.46M | -$256.72M | -$872.22M | — | +11.6% |
| EBITDA | -$473.02M | -$554.70M | -$163.73M | -$692.55M | — | +14.7% |
| Basic shares | — | 227.48M | 203.33M | 173.82M | 143.87M | — |
| Diluted shares | 269.48M | 227.48M | 203.33M | 173.82M | — | +18.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $974.51M | $1.13B | $997.44M | $425.60M | -13.4% |
| Cash & short-term investments | $974.51M | $1.13B | $997.44M | $425.60M | -13.4% |
| Accounts receivable | $1.55B | $1.43B | $1.30B | $468.76M | +9.0% |
| Inventory | $652.46M | $655.82M | $629.39M | $173.21M | -0.5% |
| Total current assets | $3.48B | $3.49B | $3.40B | $1.24B | -0.4% |
| Property, plant & equipment | $1.66B | $1.72B | $1.49B | $1.52B | -3.4% |
| Goodwill & intangibles | $291.06M | $622.81M | $359.44M | $400.95M | -53.3% |
| Total assets | $5.65B | $6.00B | $5.63B | $3.20B | -5.8% |
| Total current liabilities | $3.68B | $3.99B | $3.57B | $1.58B | -7.8% |
| Current debt | $236.42M | $204.89M | $228.38M | $103.17M | +15.4% |
| Long-term debt | $570.92M | $820.67M | $970.35M | $456.75M | -30.4% |
| Total debt | $866.16M | $1.11B | $1.28B | $633.25M | -21.8% |
| Total liabilities | $5.26B | $5.87B | $5.34B | $2.76B | -10.5% |
| Retained earnings | -$1.82B | -$1.13B | -$350.14M | -$1.41B | -60.4% |
| Shareholder equity | $373.34M | $106.00M | $267.98M | $421.84M | +252.2% |
| Working capital | -$199.90M | -$496.12M | -$171.91M | -$341.56M | +59.7% |
| Net tangible assets | $82.28M | -$516.81M | -$91.46M | $20.89M | +115.9% |
| Shares issued | 294.62M | 239.82M | 205.82M | 193.12M | +22.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$639.22M | -$721.75M | -$271.41M | -$900.71M | — | +11.4% |
| Depreciation & amortisation | $144.70M | $143.76M | $92.99M | $179.66M | — | +0.7% |
| Change in working capital | -$498.90M | $404.08M | $504.65M | -$46.83M | — | -223.5% |
| Operating cash flow | -$781.54M | -$49.37M | $203.91M | -$607.00M | — | -1,483.0% |
| Capital expenditure | -$65.53M | -$226.02M | -$53.02M | -$170.83M | — | +71.0% |
| Investing cash flow | -$132.26M | -$169.82M | $302.84M | -$220.41M | — | +22.1% |
| Share buybacks | — | — | — | $0 | -$8.00K | — |
| Financing cash flow | $759.54M | $359.23M | $50.41M | $79.19M | — | +111.4% |
| Free cash flow | -$847.07M | -$275.39M | $150.89M | -$777.83M | — | -207.6% |
| End cash position | $972.51M | $1.12B | $995.24M | $436.45M | — | -13.4% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -0.19 | -0.14 | -35.7% |
| Diluted EPS | -0.19 | -0.14 | -35.7% |
| Basic shares | 294.62M | 243.09M | +21.2% |
| Diluted shares | 294.62M | 243.09M | +21.2% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $974.51M | $670.25M | +45.4% |
| Cash & short-term investments | $974.51M | — | — |
| Accounts receivable | $1.55B | — | — |
| Inventory | $652.46M | — | — |
| Total current assets | $3.48B | — | — |
| Property, plant & equipment | $1.66B | — | — |
| Goodwill & intangibles | $291.06M | — | — |
| Total assets | $5.65B | — | — |
| Total current liabilities | $3.68B | — | — |
| Current debt | $236.42M | — | — |
| Long-term debt | $570.92M | — | — |
| Total debt | $866.16M | $991.53M | -12.6% |
| Total liabilities | $5.26B | $4.71B | +11.6% |
| Retained earnings | -$1.82B | — | — |
| Shareholder equity | $373.34M | $419.04M | -10.9% |
| Working capital | -$199.90M | -$345.83M | +42.2% |
| Net tangible assets | $82.28M | -$172.75M | +147.6% |
| Shares issued | 294.62M | 269.62M | +9.3% |
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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