3104.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $45.93B | $42.91B | $36.11B | $37.67B | — | +7.0% |
| Operating revenue | $45.93B | $42.91B | $36.11B | $37.67B | — | +7.0% |
| Cost of revenue | $28.99B | $28.03B | $25.50B | $25.52B | — | +3.4% |
| Gross profit | $16.94B | $14.88B | $10.61B | $12.14B | — | +13.8% |
| Research & development | $1.72B | $1.75B | $1.51B | $1.16B | — | -1.4% |
| Selling, general & admin | — | — | — | $740.00M | $729.00M | — |
| Total operating expense | $8.79B | $8.40B | $7.79B | $7.27B | — | +4.6% |
| Operating income | $8.15B | $6.48B | $2.82B | $4.87B | — | +25.7% |
| Net interest income | $8.00M | -$15.00M | -$23.00M | -$14.00M | — | +153.3% |
| Pre-tax income | $7.63B | $6.64B | $3.25B | $4.96B | — | +14.9% |
| Tax provision | $2.01B | $2.16B | $1.13B | $1.56B | — | -6.8% |
| Net income | $5.61B | $4.48B | $2.12B | $3.40B | — | +25.4% |
| Net income to common | $5.61B | $4.48B | $2.12B | $3.40B | — | +25.4% |
| Basic EPS | 165.94 | 131.56 | 61.74 | 98.85 | — | +26.1% |
| Diluted EPS | 165.94 | 131.56 | 61.74 | 98.85 | — | +26.1% |
| EBIT | $7.64B | $6.66B | $3.27B | $4.97B | — | +14.7% |
| EBITDA | $11.06B | $10.18B | $6.74B | $8.21B | — | +8.7% |
| Basic shares | 33.82M | 34.03M | 34.30M | 34.40M | — | -0.6% |
| Diluted shares | 33.82M | 34.03M | 34.30M | 34.40M | — | -0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.54B | $8.06B | $8.26B | $8.11B | +18.2% |
| Cash & short-term investments | $9.54B | $8.06B | $8.26B | $8.11B | +18.2% |
| Accounts receivable | $8.74B | $10.04B | $8.55B | $7.34B | -12.9% |
| Inventory | $5.86B | $5.42B | $5.44B | $5.87B | +8.2% |
| Total current assets | $25.58B | $25.05B | $23.69B | $23.00B | +2.1% |
| Property, plant & equipment | $41.22B | $36.78B | $33.96B | $33.97B | +12.1% |
| Goodwill & intangibles | $376.00M | $1.07B | $1.22B | $1.40B | -65.0% |
| Total assets | $71.82B | $66.61B | $62.51B | $61.37B | +7.8% |
| Total current liabilities | $13.30B | $12.50B | $11.76B | $11.87B | +6.4% |
| Current debt | $134.00M | $321.00M | $1.22B | $1.29B | -58.3% |
| Long-term debt | $90.00M | $150.00M | $210.00M | $26.00M | -40.0% |
| Total debt | $320.00M | $561.00M | $1.55B | $1.48B | -43.0% |
| Total liabilities | $20.13B | $19.15B | $18.54B | $18.45B | +5.1% |
| Retained earnings | $39.76B | $35.85B | $32.68B | $31.82B | +10.9% |
| Shareholder equity | $51.69B | $47.46B | $43.97B | $42.92B | +8.9% |
| Working capital | $12.28B | $12.55B | $11.93B | $11.13B | -2.2% |
| Net tangible assets | $51.31B | $46.38B | $42.75B | $41.52B | +10.6% |
| Shares issued | 34.06M | 34.06M | 35.16M | 35.16M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.63B | $6.64B | $3.25B | $4.96B | +14.9% |
| Depreciation & amortisation | $3.42B | $3.52B | $3.47B | $3.24B | -2.8% |
| Change in working capital | $567.00M | -$640.00M | -$768.00M | -$1.31B | +188.6% |
| Operating cash flow | $10.14B | $8.66B | $4.99B | $5.17B | +17.2% |
| Capital expenditure | -$6.55B | -$6.82B | -$3.33B | -$2.67B | +4.0% |
| Investing cash flow | -$6.12B | -$6.54B | -$3.09B | -$3.55B | +6.5% |
| Share buybacks | -$680.00M | -$2.00M | -$501.00M | $0 | -33,900.0% |
| Dividends paid | -$1.64B | -$1.30B | -$1.26B | -$1.26B | -25.9% |
| Financing cash flow | -$2.62B | -$2.36B | -$1.79B | -$1.90B | -11.1% |
| Free cash flow | $3.59B | $1.83B | $1.66B | $2.50B | +95.9% |
| End cash position | $9.52B | $8.05B | $8.24B | $8.09B | +18.3% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 51.74 | 43.62 | +18.6% |
| Diluted EPS | 51.72 | 43.62 | +18.6% |
| Basic shares | 33.71M | 33.98M | -0.8% |
| Diluted shares | 33.72M | 33.98M | -0.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.54B | $9.63B | $8.06B | -0.9% |
| Cash & short-term investments | $9.54B | $9.63B | $8.06B | -0.9% |
| Accounts receivable | $8.74B | $8.40B | $10.04B | +4.1% |
| Inventory | $5.86B | $6.14B | $5.42B | -4.5% |
| Total current assets | $25.58B | $25.49B | $25.05B | +0.4% |
| Property, plant & equipment | $41.22B | $38.06B | $36.78B | +8.3% |
| Goodwill & intangibles | $376.00M | $987.00M | $1.07B | -61.9% |
| Total assets | $71.82B | $68.78B | $66.61B | +4.4% |
| Total current liabilities | $13.30B | $12.80B | $12.50B | +4.0% |
| Current debt | $134.00M | $229.00M | $321.00M | -41.5% |
| Long-term debt | $90.00M | $120.00M | $150.00M | -25.0% |
| Total debt | $320.00M | $349.00M | $561.00M | -8.3% |
| Total liabilities | $20.13B | $19.47B | $19.15B | +3.3% |
| Retained earnings | $39.76B | $37.78B | $35.85B | +5.2% |
| Shareholder equity | $51.69B | $49.31B | $47.46B | +4.8% |
| Working capital | $12.28B | $12.69B | $12.55B | -3.3% |
| Net tangible assets | $51.31B | $48.32B | $46.38B | +6.2% |
| Shares issued | 34.06M | 34.06M | 34.06M | 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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