3038.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 | $551.70B | $507.88B | $461.55B | $406.81B | — | +8.6% |
| Operating revenue | $551.70B | $507.88B | $461.55B | $406.81B | — | +8.6% |
| Cost of revenue | $485.24B | $449.47B | $408.83B | $360.22B | — | +8.0% |
| Gross profit | $66.47B | $58.41B | $52.72B | $46.60B | — | +13.8% |
| Selling, general & admin | $10.84B | $10.03B | $9.54B | $8.84B | — | +8.1% |
| Total operating expense | $26.58B | $24.05B | $22.00B | $18.77B | — | +10.5% |
| Operating income | $39.88B | $34.36B | $30.72B | $27.82B | — | +16.1% |
| Net interest income | $837.00M | $650.00M | $814.00M | $193.00M | — | +28.8% |
| Pre-tax income | $46.62B | $31.41B | $29.96B | $31.02B | — | +48.4% |
| Tax provision | $14.74B | $9.97B | $9.39B | $10.19B | — | +47.9% |
| Net income | $31.88B | $21.44B | $20.56B | $20.83B | — | +48.7% |
| Net income to common | $31.88B | $21.44B | $20.56B | $20.83B | — | +48.7% |
| Basic EPS | 143.98 | 97.09 | 93.59 | 95.35 | — | +48.3% |
| Diluted EPS | 143.11 | 96.41 | 92.51 | 93.87 | — | +48.4% |
| EBIT | $46.64B | $31.44B | $30.01B | $31.11B | — | +48.3% |
| EBITDA | $53.19B | $37.89B | $35.21B | $36.01B | — | +40.4% |
| Basic shares | 221.41M | 220.86M | 219.68M | 218.49M | — | +0.2% |
| Diluted shares | 222.75M | — | 222.25M | 221.92M | 221.33M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $130.99B | $107.27B | $92.59B | $67.04B | +22.1% |
| Cash & short-term investments | $130.99B | $107.27B | $92.59B | $69.04B | +22.1% |
| Accounts receivable | $30.23B | $27.95B | $26.94B | $23.25B | +8.1% |
| Inventory | $19.85B | $21.83B | $18.82B | $19.73B | -9.1% |
| Total current assets | $184.91B | $161.09B | $141.64B | $116.01B | +14.8% |
| Property, plant & equipment | $67.90B | $65.81B | $64.90B | $58.67B | +3.2% |
| Goodwill & intangibles | $1.73B | $1.50B | $1.51B | $1.04B | +15.1% |
| Total assets | $260.19B | $233.39B | $211.89B | $180.28B | +11.5% |
| Total current liabilities | $59.37B | $56.93B | $49.06B | $47.99B | +4.3% |
| Current debt | $3.12B | $6.87B | $1.32B | $8.22B | -54.6% |
| Long-term debt | $27.02B | $30.14B | $37.00B | $26.32B | -10.3% |
| Total debt | $30.13B | $37.00B | $38.32B | $34.54B | -18.6% |
| Total liabilities | $98.79B | $100.62B | $97.44B | $83.06B | -1.8% |
| Retained earnings | $152.16B | $125.38B | $108.80B | $93.06B | +21.4% |
| Shareholder equity | $161.40B | $132.77B | $114.45B | $97.22B | +21.6% |
| Working capital | $125.54B | $104.16B | $92.58B | $68.02B | +20.5% |
| Net tangible assets | $159.67B | $131.27B | $112.94B | $96.18B | +21.6% |
| Shares issued | 273.60M | 273.60M | 273.60M | 273.60M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $46.62B | $31.41B | $29.96B | $31.02B | +48.4% |
| Depreciation & amortisation | $6.55B | $6.45B | $5.20B | $4.90B | +1.6% |
| Stock-based compensation | $1.03B | $994.00M | $974.00M | $731.00M | +3.5% |
| Change in working capital | $4.93B | -$436.00M | $3.56B | -$3.28B | +1,230.5% |
| Operating cash flow | $42.11B | $30.77B | $30.34B | $21.58B | +36.9% |
| Capital expenditure | -$9.35B | -$10.33B | -$9.38B | -$11.39B | +9.5% |
| Investing cash flow | -$8.92B | -$10.18B | -$6.82B | -$12.48B | +12.4% |
| Share buybacks | $0 | $0 | -$399.00M | $0 | — |
| Dividends paid | -$5.09B | -$4.86B | -$4.82B | -$4.36B | -4.8% |
| Financing cash flow | -$11.10B | -$5.59B | $80.00M | -$3.75B | -98.4% |
| Free cash flow | $32.77B | $20.44B | $20.97B | $10.19B | +60.3% |
| End cash position | $130.50B | $107.31B | $91.27B | $65.75B | +21.6% |
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Basic EPS | 133.24 | — | — |
| Diluted EPS | 133.24 | 47.61 | +179.9% |
| Basic shares | 221.72M | 221.23M | +0.2% |
| Diluted shares | 221.72M | 222.39M | -0.3% |
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $138.94B | $130.99B | $121.27B | +6.1% |
| Cash & short-term investments | $138.94B | $130.99B | $121.27B | +6.1% |
| Accounts receivable | $31.21B | $30.23B | $30.87B | +3.3% |
| Inventory | $19.63B | $19.85B | $17.88B | -1.1% |
| Total current assets | $193.67B | $184.91B | $172.68B | +4.7% |
| Property, plant & equipment | $66.61B | $67.90B | $63.54B | -1.9% |
| Goodwill & intangibles | $1.64B | $1.73B | $1.86B | -5.4% |
| Total assets | $269.42B | $260.19B | $243.79B | +3.5% |
| Total current liabilities | $80.05B | $59.37B | $58.05B | +34.8% |
| Current debt | $24.11B | $3.12B | $3.12B | +674.2% |
| Long-term debt | $4.46B | $27.02B | $28.58B | -83.5% |
| Total debt | $28.58B | $30.13B | $31.69B | -5.2% |
| Total liabilities | $97.09B | $98.79B | $101.16B | -1.7% |
| Retained earnings | $162.01B | $152.16B | $134.55B | +6.5% |
| Shareholder equity | $172.33B | $161.40B | $142.63B | +6.8% |
| Working capital | $113.62B | $125.54B | $114.63B | -9.5% |
| Net tangible assets | $170.69B | $159.67B | $140.76B | +6.9% |
| Shares issued | 273.60M | 273.60M | 273.60M | 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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