3105.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $502.34B | $494.75B | $541.21B | $516.09B | — | +1.5% |
| Operating revenue | $502.34B | $494.75B | $541.21B | $516.09B | — | +1.5% |
| Cost of revenue | $384.79B | $385.41B | $421.84B | $400.74B | — | -0.2% |
| Gross profit | $117.55B | $109.33B | $119.37B | $115.35B | — | +7.5% |
| Total operating expense | $91.15B | $92.75B | $106.92B | $99.91B | — | -1.7% |
| Operating income | $26.40B | $16.58B | $12.45B | $15.44B | — | +59.2% |
| Net interest income | -$1.91B | -$1.07B | -$3.77B | -$807.00M | — | -78.7% |
| Pre-tax income | $25.00B | $23.92B | -$21.89B | $25.76B | — | +4.5% |
| Tax provision | $10.11B | $12.97B | -$2.25B | $5.84B | — | -22.1% |
| Net income | $13.92B | $10.28B | -$20.05B | $19.74B | — | +35.4% |
| Net income to common | $13.92B | $10.28B | -$20.05B | $19.74B | — | +35.4% |
| Basic EPS | 89.07 | 65.40 | -127.61 | 121.06 | — | +36.2% |
| Diluted EPS | 89.07 | — | -127.61 | 121.06 | 149.08 | — |
| EBIT | $27.90B | $26.30B | -$17.28B | $27.44B | — | +6.1% |
| EBITDA | $53.96B | $52.65B | $8.93B | $54.65B | — | +2.5% |
| Basic shares | 156.28M | 157.14M | 157.09M | 163.07M | — | -0.5% |
| Diluted shares | 156.28M | 157.14M | 157.09M | 163.07M | — | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $45.63B | $50.41B | $52.50B | $45.17B | -9.5% |
| Cash & short-term investments | $45.63B | $50.41B | $52.50B | $45.17B | -9.5% |
| Accounts receivable | $135.21B | $129.99B | $114.61B | $102.98B | +4.0% |
| Inventory | $161.72B | $162.83B | $169.90B | $149.40B | -0.7% |
| Total current assets | $370.06B | $371.12B | $366.52B | $325.04B | -0.3% |
| Property, plant & equipment | $167.85B | $178.49B | $172.03B | $178.10B | -6.0% |
| Goodwill & intangibles | $10.91B | $13.37B | $12.52B | $13.88B | -18.4% |
| Total assets | $667.82B | $680.11B | $675.04B | $616.27B | -1.8% |
| Total current liabilities | $181.71B | $198.88B | $247.81B | $259.55B | -8.6% |
| Current debt | $63.08B | $87.03B | $127.29B | $135.52B | -27.5% |
| Long-term debt | $116.52B | $130.16B | $88.75B | $10.85B | -10.5% |
| Total debt | $179.59B | $217.19B | $216.04B | $146.38B | -17.3% |
| Total liabilities | $351.23B | $382.33B | $397.58B | $337.78B | -8.1% |
| Retained earnings | $184.76B | $176.17B | $171.21B | $196.75B | +4.9% |
| Shareholder equity | $287.32B | $269.79B | $250.63B | $263.82B | +6.5% |
| Working capital | $188.35B | $172.24B | $118.71B | $65.48B | +9.4% |
| Net tangible assets | $276.41B | $256.42B | $238.11B | $249.94B | +7.8% |
| Shares issued | 169.33M | 169.25M | 169.19M | 169.12M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $25.00B | $23.92B | -$21.89B | $25.76B | +4.5% |
| Depreciation & amortisation | $26.07B | $26.34B | $26.21B | $27.21B | -1.0% |
| Change in working capital | -$8.39B | -$16.37B | -$15.28B | -$19.21B | +48.7% |
| Operating cash flow | $49.34B | $28.37B | $23.51B | $19.59B | +73.9% |
| Capital expenditure | -$16.84B | -$24.85B | -$25.29B | -$22.40B | +32.2% |
| Investing cash flow | -$10.84B | -$20.86B | -$46.51B | -$11.69B | +48.0% |
| Dividends paid | -$5.64B | -$5.66B | -$5.50B | -$5.29B | +0.3% |
| Financing cash flow | -$46.20B | -$8.75B | $25.39B | -$8.89B | -428.0% |
| Free cash flow | $32.50B | $3.52B | -$1.78B | -$2.81B | +822.5% |
| End cash position | $44.05B | $50.41B | $49.92B | $45.09B | -12.6% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 83.17 | — | — |
| Diluted EPS | 83.17 | — | — |
| Basic shares | 156.20M | 156.61M | -0.3% |
| Diluted shares | 156.20M | — | — |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $43.93B | $45.63B | $57.00B | -3.7% |
| Cash & short-term investments | $43.93B | $45.63B | — | -3.7% |
| Accounts receivable | $105.14B | $135.21B | $102.07B | -22.2% |
| Inventory | $162.17B | $161.72B | — | +0.3% |
| Total current assets | $332.92B | $370.06B | — | -10.0% |
| Property, plant & equipment | $166.29B | $167.85B | $165.55B | -0.9% |
| Goodwill & intangibles | $10.08B | $10.91B | $11.22B | -7.6% |
| Total assets | $645.86B | $667.82B | $621.89B | -3.3% |
| Total current liabilities | $158.86B | $181.71B | — | -12.6% |
| Current debt | $51.02B | $63.08B | $47.76B | -19.1% |
| Long-term debt | $76.18B | $116.52B | — | -34.6% |
| Total debt | $127.20B | $179.59B | $170.81B | -29.2% |
| Total liabilities | $297.55B | $351.23B | — | -15.3% |
| Retained earnings | $203.54B | $184.76B | $185.12B | +10.2% |
| Shareholder equity | $318.11B | $287.32B | — | +10.7% |
| Working capital | $174.06B | $188.35B | — | -7.6% |
| Net tangible assets | $308.02B | $276.41B | — | +11.4% |
| Shares issued | 169.36M | 169.33M | — | +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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