3110.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 | $118.23B | $109.03B | $93.25B | $87.53B | +8.4% |
| Operating revenue | $118.23B | $109.03B | $93.25B | $87.53B | +8.4% |
| Cost of revenue | $70.65B | $68.66B | $62.64B | $60.32B | +2.9% |
| Gross profit | $47.58B | $40.38B | $30.61B | $27.21B | +17.8% |
| Total operating expense | $26.76B | $23.93B | $22.23B | $22.33B | +11.8% |
| Operating income | $20.82B | $16.45B | $8.39B | $4.88B | +26.6% |
| Net interest income | -$670.00M | -$517.00M | -$381.00M | -$238.00M | -29.6% |
| Pre-tax income | $58.63B | $17.52B | $9.08B | $4.66B | +234.6% |
| Tax provision | $16.30B | $4.36B | $1.77B | $1.74B | +274.3% |
| Net income | $41.77B | $12.84B | $7.30B | $2.77B | +225.4% |
| Net income to common | $41.77B | $12.84B | $7.30B | $2.77B | +225.4% |
| Basic EPS | 229.47 | 70.52 | 14.79 | 14.79 | +225.4% |
| Diluted EPS | 229.47 | 70.52 | 14.79 | 14.79 | +225.4% |
| EBIT | $59.43B | $18.08B | $9.49B | $4.91B | +228.7% |
| EBITDA | $68.73B | $26.02B | $16.66B | $13.12B | +164.1% |
| Basic shares | 182.03M | 182.03M | 182.04M | 187.51M | +0.0% |
| Diluted shares | 182.03M | 182.03M | 182.04M | 187.51M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $62.01B | $28.55B | $23.66B | $21.59B | +117.2% |
| Cash & short-term investments | $62.01B | $28.55B | $23.66B | $21.59B | +117.2% |
| Accounts receivable | $35.97B | $32.74B | $32.53B | $21.95B | +9.8% |
| Inventory | $59.08B | $51.01B | $48.75B | $46.43B | +15.8% |
| Total current assets | $159.71B | $115.26B | $108.96B | $94.22B | +38.6% |
| Property, plant & equipment | $87.56B | $77.40B | $70.84B | $68.61B | +13.1% |
| Goodwill & intangibles | $1.90B | $3.07B | $3.07B | $3.13B | -38.2% |
| Total assets | $283.04B | $223.10B | $212.11B | $185.59B | +26.9% |
| Total current liabilities | $48.00B | $40.14B | $51.68B | $36.04B | +19.6% |
| Current debt | $12.21B | $17.83B | $30.20B | $18.52B | -31.5% |
| Long-term debt | $37.20B | $33.74B | $21.64B | $26.00B | +10.3% |
| Total debt | $50.68B | $52.75B | $53.14B | $46.06B | -3.9% |
| Total liabilities | $102.66B | $87.28B | $88.41B | $76.64B | +17.6% |
| Retained earnings | $116.46B | $78.57B | $67.92B | $62.68B | +48.2% |
| Shareholder equity | $173.59B | $129.73B | $118.19B | $103.79B | +33.8% |
| Working capital | $111.71B | $75.11B | $57.28B | $58.18B | +48.7% |
| Net tangible assets | $171.70B | $126.66B | $115.12B | $100.66B | +35.6% |
| Shares issued | 188.62M | 188.62M | 188.62M | 188.62M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $58.63B | $17.52B | $9.08B | $4.66B | — | +234.6% |
| Depreciation & amortisation | $9.30B | $7.94B | $7.17B | $8.21B | — | +17.1% |
| Change in working capital | -$9.14B | -$4.68B | -$9.54B | -$3.16B | — | -95.2% |
| Operating cash flow | $17.30B | $19.12B | $5.06B | $7.64B | — | -9.5% |
| Investing cash flow | $22.79B | -$11.42B | -$7.90B | $1.98B | — | +299.6% |
| Share buybacks | — | — | -$4.00M | -$5.00B | -$3.00M | — |
| Dividends paid | -$3.88B | -$2.19B | -$2.01B | -$1.72B | — | -76.7% |
| Financing cash flow | -$7.20B | -$3.28B | $4.30B | -$7.25B | — | -119.7% |
| Free cash flow | $17.30B | $19.12B | $5.06B | $7.64B | — | -9.5% |
| End cash position | $61.84B | $28.39B | $23.52B | $21.46B | — | +117.8% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 17.29 | |
| Diluted EPS | 17.29 | |
| Basic shares | 181.99M | |
| Diluted shares | 181.99M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $62.01B | $29.52B | $28.55B | +110.1% |
| Cash & short-term investments | $62.01B | $29.52B | $28.55B | +110.1% |
| Accounts receivable | $35.97B | $34.53B | $32.74B | +4.2% |
| Inventory | $59.08B | $53.99B | $51.01B | +9.4% |
| Total current assets | $159.71B | $120.12B | $115.26B | +33.0% |
| Property, plant & equipment | $87.56B | $84.87B | $77.40B | +3.2% |
| Goodwill & intangibles | $1.90B | $2.80B | $3.07B | -32.3% |
| Total assets | $283.04B | $238.61B | $223.10B | +18.6% |
| Total current liabilities | $48.00B | $45.63B | $40.14B | +5.2% |
| Current debt | $12.21B | $20.16B | $17.83B | -39.4% |
| Long-term debt | $37.20B | $36.12B | $33.74B | +3.0% |
| Total debt | $50.68B | $57.34B | $52.75B | -11.6% |
| Total liabilities | $102.66B | $96.06B | $87.28B | +6.9% |
| Retained earnings | $116.46B | $82.57B | $78.57B | +41.0% |
| Shareholder equity | $173.59B | $136.19B | $129.73B | +27.5% |
| Working capital | $111.71B | $74.48B | $75.11B | +50.0% |
| Net tangible assets | $171.70B | $133.39B | $126.66B | +28.7% |
| Shares issued | 188.62M | 188.62M | 188.62M | 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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