3053.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 | $14.55B | $13.99B | $14.59B | $14.78B | +4.0% |
| Operating revenue | $14.55B | $13.99B | $14.59B | $14.78B | +4.0% |
| Cost of revenue | $5.74B | $5.70B | $6.26B | $6.70B | +0.8% |
| Gross profit | $8.81B | $8.29B | $8.32B | $8.07B | +6.3% |
| Total operating expense | $8.77B | $8.21B | $8.81B | $9.63B | +6.8% |
| Operating income | $43.00M | $77.00M | -$491.00M | -$1.56B | -44.2% |
| Net interest income | $2.00M | $0 | -$9.00M | -$34.00M | — |
| Pre-tax income | -$52.00M | $59.00M | -$636.00M | -$1.87B | -188.1% |
| Tax provision | $62.00M | $30.00M | $74.00M | $57.00M | +106.7% |
| Net income | -$114.00M | $28.00M | -$710.00M | -$1.93B | -507.1% |
| Net income to common | -$114.00M | $28.00M | -$710.00M | -$1.93B | -507.1% |
| Basic EPS | -1.89 | 0.49 | -14.75 | -48.86 | -485.7% |
| Diluted EPS | -1.89 | 0.49 | -14.75 | -48.86 | -485.7% |
| EBIT | -$52.00M | $61.00M | -$625.00M | -$1.85B | -185.2% |
| EBITDA | $155.00M | $242.00M | -$400.00M | -$1.23B | -36.0% |
| Basic shares | 60.76M | 58.48M | 48.19M | 39.41M | +3.9% |
| Diluted shares | 60.76M | 58.48M | 48.14M | 39.41M | +3.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.00B | $2.18B | $2.12B | $1.89B | — | -8.4% |
| Cash & short-term investments | $2.00B | $2.18B | $2.12B | $1.89B | — | -8.4% |
| Accounts receivable | $660.00M | $607.00M | $591.00M | $689.00M | — | +8.7% |
| Inventory | $181.00M | $183.00M | $189.00M | $229.00M | — | -1.1% |
| Total current assets | $3.38B | $3.49B | $3.46B | $3.42B | — | -3.1% |
| Property, plant & equipment | $1.97B | $1.80B | $1.90B | $2.46B | — | +9.1% |
| Goodwill & intangibles | $261.00M | $67.00M | $55.00M | $64.00M | — | +289.6% |
| Total assets | $5.98B | $5.64B | $5.64B | $6.22B | — | +5.9% |
| Total current liabilities | $1.79B | $1.72B | $2.29B | $3.20B | — | +4.0% |
| Current debt | — | $0 | $526.00M | $1.18B | $2.66B | — |
| Long-term debt | — | — | $31.00M | $583.00M | $1.41B | — |
| Total debt | — | $0 | $557.00M | $1.77B | $4.07B | — |
| Total liabilities | $2.56B | $2.49B | $3.10B | $4.93B | — | +2.8% |
| Retained earnings | -$86.00M | $29.00M | -$711.00M | -$1.94B | — | -396.6% |
| Shareholder equity | $3.42B | $3.15B | $2.54B | $1.29B | — | +8.4% |
| Working capital | $1.60B | $1.77B | $1.17B | $219.00M | — | -9.9% |
| Net tangible assets | $3.16B | $3.08B | $2.49B | $1.23B | — | +2.3% |
| Shares issued | 61.42M | 59.66M | 54.72M | 39.59M | — | +3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$52.00M | $59.00M | -$636.00M | -$1.87B | -188.1% |
| Depreciation & amortisation | $207.00M | $181.00M | $225.00M | $617.00M | +14.4% |
| Change in working capital | -$43.00M | $19.00M | $196.00M | $234.00M | -326.3% |
| Operating cash flow | $143.00M | $210.00M | -$445.00M | -$44.00M | -31.9% |
| Capital expenditure | -$370.00M | -$108.00M | -$40.00M | -$46.00M | -242.6% |
| Investing cash flow | -$676.00M | -$169.00M | -$62.00M | -$146.00M | -300.0% |
| Financing cash flow | $349.00M | $17.00M | $740.00M | -$2.27B | +1,952.9% |
| Free cash flow | -$227.00M | $102.00M | -$485.00M | -$90.00M | -322.5% |
| End cash position | $2.00B | $2.18B | $2.12B | $1.89B | -8.4% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 1.04 | -0.71 | +246.5% |
| Diluted EPS | 1.04 | -0.71 | +246.5% |
| Basic shares | 61.42M | 59.15M | +3.8% |
| Diluted shares | 61.42M | 59.15M | +3.8% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.00B | — | — |
| Cash & short-term investments | $2.00B | $2.19B | -9.0% |
| Accounts receivable | $660.00M | $530.00M | +24.5% |
| Inventory | $181.00M | $172.00M | +5.2% |
| Total current assets | $3.38B | — | — |
| Property, plant & equipment | $1.97B | — | — |
| Goodwill & intangibles | $261.00M | $256.00M | +2.0% |
| Total assets | $5.98B | $5.73B | +4.3% |
| Total current liabilities | $1.79B | — | — |
| Total liabilities | $2.56B | $2.41B | +6.2% |
| Retained earnings | -$86.00M | — | — |
| Shareholder equity | $3.42B | $3.32B | +2.9% |
| Working capital | $1.60B | — | — |
| Net tangible assets | $3.16B | $3.06B | +3.0% |
| Shares issued | 61.42M | — | — |
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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