3080.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.
3 more panels on 3080.T open with an account.
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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $28.60B | $28.30B | $28.74B | $27.23B | — | +1.1% |
| Operating revenue | $28.60B | $28.30B | $28.74B | $27.23B | — | +1.1% |
| Cost of revenue | $21.19B | $20.99B | $21.34B | $19.96B | — | +0.9% |
| Gross profit | $7.42B | $7.31B | $7.40B | $7.26B | — | +1.5% |
| Total operating expense | $7.22B | $6.77B | $6.52B | $6.46B | — | +6.6% |
| Operating income | $200.88M | $538.54M | $876.38M | $801.14M | — | -62.7% |
| Net interest income | -$3.00M | -$5.22M | -$4.24M | -$2.35M | — | +42.5% |
| Pre-tax income | -$77.10M | $537.91M | $886.20M | $815.91M | — | -114.3% |
| Tax provision | $124.69M | $192.32M | $283.30M | $216.12M | — | -35.2% |
| Net income | -$201.79M | $345.59M | $602.90M | $599.80M | — | -158.4% |
| Net income to common | -$201.79M | $345.59M | $602.90M | $599.80M | — | -158.4% |
| Basic EPS | -15.00 | — | 47.06 | 46.82 | 44.49 | — |
| Diluted EPS | -15.00 | — | 47.06 | 46.82 | 44.49 | — |
| EBIT | -$65.43M | $545.32M | $892.51M | $820.51M | — | -112.0% |
| EBITDA | $187.00M | $738.24M | $1.06B | $1.03B | — | -74.7% |
| Basic shares | 13.45M | — | 12.81M | 12.81M | 12.81M | — |
| Diluted shares | 13.45M | — | 12.81M | 12.81M | 12.81M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.81B | $4.11B | $4.22B | $4.02B | -7.4% |
| Cash & short-term investments | $3.81B | $4.11B | $4.22B | $4.02B | -7.4% |
| Accounts receivable | $495.82M | $435.18M | $433.98M | $499.36M | +13.9% |
| Inventory | $2.46B | $2.32B | $2.45B | $2.13B | +5.9% |
| Total current assets | $6.99B | $7.09B | $7.30B | $6.87B | -1.3% |
| Property, plant & equipment | $3.34B | $3.26B | $2.98B | $3.03B | +2.5% |
| Goodwill & intangibles | $158.36M | $158.49M | $159.90M | $158.96M | -0.1% |
| Total assets | $10.88B | $10.86B | $10.77B | $10.41B | +0.1% |
| Total current liabilities | $3.71B | $3.45B | $3.46B | $3.54B | +7.7% |
| Current debt | $741.27M | $563.63M | $543.67M | $591.54M | +31.5% |
| Long-term debt | $270.72M | $141.52M | $191.56M | $143.61M | +91.3% |
| Total debt | $1.20B | $958.73M | $1.05B | $1.09B | +24.9% |
| Total liabilities | $4.94B | $4.56B | $4.65B | $4.72B | +8.4% |
| Retained earnings | $5.35B | $5.72B | $5.54B | $5.10B | -6.4% |
| Shareholder equity | $5.93B | $6.30B | $6.12B | $5.68B | -5.8% |
| Working capital | $3.28B | $3.64B | $3.84B | $3.33B | -9.9% |
| Net tangible assets | $5.77B | $6.14B | $5.96B | $5.53B | -6.0% |
| Shares issued | 12.81M | 12.81M | 12.81M | 12.81M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$77.10M | $537.91M | $886.20M | $815.91M | -114.3% |
| Depreciation & amortisation | $252.43M | $192.93M | $167.09M | $205.03M | +30.8% |
| Change in working capital | -$51.11M | $143.89M | -$272.15M | -$145.62M | -135.5% |
| Operating cash flow | $271.33M | $589.42M | $551.90M | $673.25M | -54.0% |
| Capital expenditure | -$320.10M | -$396.68M | -$83.84M | -$106.37M | +19.3% |
| Investing cash flow | -$693.19M | -$454.22M | -$130.20M | -$155.52M | -52.6% |
| Dividends paid | -$166.42M | -$166.48M | -$166.63M | -$166.49M | +0.0% |
| Financing cash flow | -$354.98M | -$266.50M | -$239.99M | -$211.25M | -33.2% |
| Free cash flow | -$48.76M | $192.74M | $468.06M | $566.88M | -125.3% |
| End cash position | $3.02B | $3.80B | $3.93B | $3.75B | -20.5% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 6.71 | 6.96 | -3.6% |
| Diluted EPS | 6.71 | 6.96 | -3.6% |
| Basic shares | 12.81M | 12.80M | +0.1% |
| Diluted shares | 12.81M | 12.80M | +0.1% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $3.81B | |
| Cash & short-term investments | $3.81B | |
| Accounts receivable | $495.82M | |
| Inventory | $2.46B | |
| Total current assets | $6.99B | |
| Property, plant & equipment | $3.34B | |
| Goodwill & intangibles | $158.36M | |
| Total assets | $10.88B | |
| Total current liabilities | $3.71B | |
| Current debt | $741.27M | |
| Long-term debt | $270.72M | |
| Total debt | $1.20B | |
| Total liabilities | $4.94B | |
| Retained earnings | $5.35B | |
| Shareholder equity | $5.93B | |
| Working capital | $3.28B | |
| Net tangible assets | $5.77B | |
| Shares issued | 12.81M |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.