3099.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 | $545.63B | $555.52B | $536.44B | $487.41B | -1.8% |
| Operating revenue | $545.63B | $555.52B | $536.44B | $487.41B | -1.8% |
| Cost of revenue | $208.90B | $217.84B | $217.50B | $200.86B | -4.1% |
| Gross profit | $336.72B | $337.68B | $318.94B | $286.55B | -0.3% |
| Selling, general & admin | $36.28B | $37.83B | $39.46B | $37.74B | -4.1% |
| Total operating expense | $256.70B | $261.36B | $264.56B | $256.94B | -1.8% |
| Operating income | $80.02B | $76.31B | $54.37B | $29.61B | +4.9% |
| Net interest income | -$143.00M | $96.00M | -$169.00M | -$408.00M | -249.0% |
| Pre-tax income | $95.80B | $80.87B | $55.12B | $27.83B | +18.5% |
| Tax provision | $19.71B | $28.10B | -$377.00M | -$4.54B | -29.8% |
| Net income | $76.10B | $52.81B | $55.58B | $32.38B | +44.1% |
| Net income to common | $76.10B | $52.81B | $55.58B | $32.38B | +44.1% |
| Basic EPS | 213.96 | 142.42 | 145.79 | 84.82 | +50.2% |
| Diluted EPS | 213.79 | 142.27 | 145.53 | 84.62 | +50.3% |
| EBIT | $96.65B | $81.58B | $55.85B | $28.60B | +18.5% |
| EBITDA | $121.08B | $106.63B | $81.00B | $54.22B | +13.6% |
| Basic shares | 355.65M | 370.83M | 381.23M | 381.71M | -4.1% |
| Diluted shares | 355.94M | 371.22M | 381.91M | 382.62M | -4.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $74.40B | $38.80B | $68.18B | $105.69B | +91.8% |
| Cash & short-term investments | $75.27B | $39.71B | $69.36B | $106.55B | +89.6% |
| Accounts receivable | $163.98B | $155.28B | $154.50B | $133.92B | +5.6% |
| Inventory | $26.12B | $24.48B | $25.25B | $25.98B | +6.7% |
| Total current assets | $298.79B | $254.92B | $286.78B | $287.74B | +17.2% |
| Property, plant & equipment | $716.27B | $709.30B | $704.83B | $703.47B | +1.0% |
| Goodwill & intangibles | $40.63B | $40.76B | $50.09B | $51.05B | -0.3% |
| Total assets | $1.22T | $1.21T | $1.23T | $1.22T | +1.0% |
| Total current liabilities | $371.14B | $379.34B | $393.18B | $403.71B | -2.2% |
| Current debt | $17.03B | $41.33B | $47.45B | $76.57B | -58.8% |
| Long-term debt | $51.20B | $45.00B | $73.30B | $88.30B | +13.8% |
| Total debt | $68.23B | $86.33B | $120.75B | $164.87B | -21.0% |
| Total liabilities | $597.82B | $602.85B | $624.28B | $664.79B | -0.8% |
| Retained earnings | $300.87B | $246.33B | $210.68B | $162.71B | +22.1% |
| Shareholder equity | $619.22B | $601.89B | $594.42B | $547.00B | +2.9% |
| Working capital | -$72.35B | -$124.43B | -$106.40B | -$115.97B | +41.9% |
| Net tangible assets | $578.59B | $561.13B | $544.33B | $495.95B | +3.1% |
| Shares issued | 367.45M | 380.26M | 397.27M | 396.93M | -3.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $95.80B | $80.87B | $55.12B | $27.83B | +18.5% |
| Depreciation & amortisation | $24.43B | $25.06B | $25.15B | $25.62B | -2.5% |
| Change in working capital | -$6.74B | -$2.38B | -$18.62B | $8.45B | -183.3% |
| Operating cash flow | $90.66B | $89.56B | $56.90B | $66.30B | +1.2% |
| Capital expenditure | -$30.69B | -$27.16B | -$27.48B | -$18.29B | -13.0% |
| Investing cash flow | $21.63B | -$25.95B | -$27.02B | -$27.03B | +183.4% |
| Share buybacks | -$35.11B | -$25.02B | -$15.01B | -$7.00M | -40.4% |
| Dividends paid | -$21.48B | -$17.12B | -$7.62B | -$4.19B | -25.4% |
| Financing cash flow | -$76.92B | -$94.91B | -$68.48B | -$16.20B | +19.0% |
| Free cash flow | $59.97B | $62.40B | $29.42B | $48.01B | -3.9% |
| End cash position | $77.34B | $41.83B | $72.39B | $109.04B | +84.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Diluted EPS | 51.81 | |
| Basic shares | 363.25M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $74.40B | $61.56B | $38.80B | +20.9% |
| Cash & short-term investments | $75.27B | $62.47B | $39.71B | +20.5% |
| Accounts receivable | $163.98B | $145.69B | $155.28B | +12.6% |
| Inventory | $26.12B | $26.22B | $24.48B | -0.4% |
| Total current assets | $298.79B | $269.39B | $254.92B | +10.9% |
| Property, plant & equipment | $716.27B | $710.55B | $709.30B | +0.8% |
| Goodwill & intangibles | $40.63B | $40.08B | $40.76B | +1.4% |
| Total assets | $1.22T | $1.17T | $1.21T | +3.9% |
| Total current liabilities | $371.14B | $375.23B | $379.34B | -1.1% |
| Current debt | $17.03B | $40.46B | $41.33B | -57.9% |
| Long-term debt | $51.20B | $45.80B | $45.00B | +11.8% |
| Total debt | $68.23B | $86.26B | $86.33B | -20.9% |
| Total liabilities | $597.82B | $588.59B | $602.85B | +1.6% |
| Retained earnings | $300.87B | $264.73B | $246.33B | +13.6% |
| Shareholder equity | $619.22B | $582.91B | $601.89B | +6.2% |
| Working capital | -$72.35B | -$105.84B | -$124.43B | +31.6% |
| Net tangible assets | $578.59B | $542.83B | $561.13B | +6.6% |
| Shares issued | 367.45M | 380.28M | 380.26M | -3.4% |
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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