3086.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 | $445.09B | $441.88B | $407.01B | $359.68B | +0.7% |
| Operating revenue | $445.09B | $441.88B | $407.01B | $359.68B | +0.7% |
| Cost of revenue | $229.68B | $229.28B | $211.49B | $190.14B | +0.2% |
| Gross profit | $215.41B | $212.60B | $195.52B | $169.54B | +1.3% |
| Selling, general & admin | $164.81B | $159.11B | $151.19B | $144.68B | +3.6% |
| Total operating expense | $166.40B | $154.40B | $152.47B | $150.48B | +7.8% |
| Operating income | $49.02B | $58.20B | $43.05B | $19.06B | -15.8% |
| Net interest income | -$5.50B | -$3.49B | -$3.24B | -$4.35B | -57.6% |
| Pre-tax income | $44.52B | $55.78B | $41.34B | $16.87B | -20.2% |
| Tax provision | $16.44B | $14.27B | $11.10B | $2.61B | +15.2% |
| Net income | $28.28B | $41.42B | $29.91B | $14.24B | -31.7% |
| Net income to common | $28.28B | $41.42B | $29.91B | $14.24B | -31.7% |
| Basic EPS | 112.93 | 160.35 | 114.06 | 54.32 | -29.6% |
| Diluted EPS | 112.80 | 160.15 | 114.06 | 54.30 | -29.6% |
| EBIT | $50.81B | $60.05B | $46.19B | $22.09B | -15.4% |
| EBITDA | $95.10B | $105.65B | $92.68B | $71.20B | -10.0% |
| Basic shares | 250.46M | 258.33M | 262.26M | 262.08M | -3.1% |
| Diluted shares | 250.73M | 258.66M | 262.26M | 262.21M | -3.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $36.10B | $54.98B | $71.34B | $39.87B | -34.3% |
| Cash & short-term investments | $50.37B | $63.66B | $82.78B | $50.71B | -20.9% |
| Accounts receivable | $155.10B | $156.66B | $143.32B | $129.12B | -1.0% |
| Inventory | $14.13B | $12.66B | $15.19B | $16.93B | +11.6% |
| Total current assets | $227.52B | $241.04B | $246.50B | $201.86B | -5.6% |
| Property, plant & equipment | $591.65B | $605.81B | $566.25B | $588.90B | -2.3% |
| Goodwill & intangibles | $16.75B | $15.15B | $8.45B | $8.79B | +10.6% |
| Total assets | $1.14T | $1.16T | $1.11T | $1.12T | -1.9% |
| Total current liabilities | $324.50B | $341.34B | $331.26B | $317.95B | -4.9% |
| Current debt | $45.22B | $53.33B | $57.33B | $63.53B | -15.2% |
| Long-term debt | $131.32B | $136.73B | $156.62B | $185.59B | -4.0% |
| Total debt | $336.68B | $363.58B | $364.40B | $413.95B | -7.4% |
| Total liabilities | $713.54B | $740.91B | $720.50B | $749.54B | -3.7% |
| Retained earnings | $215.14B | $199.31B | $167.60B | $142.15B | +7.9% |
| Shareholder equity | $415.59B | $409.65B | $381.90B | $359.38B | +1.5% |
| Working capital | -$96.98B | -$100.30B | -$84.76B | -$116.09B | +3.3% |
| Net tangible assets | $398.83B | $394.50B | $373.45B | $350.59B | +1.1% |
| Shares issued | 270.57M | 270.57M | 270.57M | 270.57M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $44.52B | $55.78B | $41.34B | $16.87B | -20.2% |
| Depreciation & amortisation | $44.29B | $45.59B | $46.49B | $49.11B | -2.9% |
| Change in working capital | -$5.15B | -$4.28B | $5.66B | -$785.00M | -20.3% |
| Operating cash flow | $66.99B | $85.81B | $90.69B | $65.48B | -21.9% |
| Capital expenditure | -$18.72B | -$16.99B | -$7.03B | -$8.64B | -10.2% |
| Investing cash flow | -$15.15B | -$28.31B | $13.43B | -$13.37B | +46.5% |
| Share buybacks | -$15.07B | -$11.57B | -$8.00M | -$9.00M | -30.2% |
| Dividends paid | -$14.34B | -$10.85B | -$8.36B | -$7.83B | -32.2% |
| Financing cash flow | -$70.78B | -$74.00B | -$72.75B | -$105.69B | +4.3% |
| Free cash flow | $48.27B | $68.83B | $83.66B | $56.84B | -29.9% |
| End cash position | $36.10B | $54.98B | $71.34B | $39.87B | -34.3% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 39.19 | 41.25 | -5.0% |
| Diluted EPS | 39.15 | 41.21 | -5.0% |
| Basic shares | 247.42M | 254.13M | -2.6% |
| Diluted shares | 247.69M | 254.38M | -2.6% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $36.10B | |
| Cash & short-term investments | $50.37B | |
| Accounts receivable | $155.10B | |
| Inventory | $14.13B | |
| Total current assets | $227.52B | |
| Property, plant & equipment | $591.65B | |
| Goodwill & intangibles | $16.75B | |
| Total assets | $1.14T | |
| Total current liabilities | $324.50B | |
| Current debt | $45.22B | |
| Long-term debt | $131.32B | |
| Total debt | $336.68B | |
| Total liabilities | $713.54B | |
| Retained earnings | $215.14B | |
| Shareholder equity | $415.59B | |
| Working capital | -$96.98B | |
| Net tangible assets | $398.83B | |
| Shares issued | 270.57M |
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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