3166.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 | $120.43B | $117.08B | $113.37B | $115.61B | — | +2.9% |
| Operating revenue | $120.43B | $117.08B | $113.37B | $115.61B | — | +2.9% |
| Cost of revenue | $103.27B | $100.83B | $97.81B | $100.00B | — | +2.4% |
| Gross profit | $17.16B | $16.25B | $15.55B | $15.62B | — | +5.6% |
| Selling, general & admin | $2.14B | $2.10B | $2.09B | $2.09B | — | +2.0% |
| Total operating expense | $15.49B | $14.78B | $13.39B | $12.67B | — | +4.8% |
| Operating income | $1.67B | $1.48B | $2.16B | $2.95B | — | +13.3% |
| Net interest income | -$42.00M | -$35.00M | -$17.00M | -$20.00M | — | -20.0% |
| Pre-tax income | $2.36B | $2.00B | $3.35B | $3.85B | — | +17.8% |
| Tax provision | $1.05B | $963.00M | $1.25B | $1.36B | — | +9.1% |
| Net income | $1.31B | $1.04B | $2.09B | $2.48B | — | +25.9% |
| Net income to common | $1.31B | $1.04B | $2.09B | $2.48B | — | +25.9% |
| Basic EPS | — | 80.17 | 161.84 | 192.82 | 265.51 | — |
| Diluted EPS | — | 80.17 | 161.84 | 192.82 | 265.51 | — |
| EBIT | $2.42B | $2.05B | $3.37B | $3.87B | — | +18.3% |
| EBITDA | $3.78B | $3.27B | $4.45B | $4.83B | — | +15.6% |
| Basic shares | — | 12.98M | 12.94M | 12.89M | 13.00M | — |
| Diluted shares | — | 12.98M | 12.93M | 12.89M | 13.00M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.04B | $15.56B | $14.60B | $14.15B | +9.5% |
| Cash & short-term investments | $17.04B | $15.56B | $14.60B | $14.15B | +9.5% |
| Accounts receivable | $16.68B | $20.21B | $19.08B | $20.70B | -17.5% |
| Inventory | $6.81B | $6.41B | $6.17B | $6.12B | +6.3% |
| Total current assets | $45.27B | $46.14B | $43.95B | $44.64B | -1.9% |
| Property, plant & equipment | $15.59B | $15.90B | $14.67B | $12.82B | -1.9% |
| Goodwill & intangibles | $1.36B | $1.93B | $1.42B | $1.62B | -29.5% |
| Total assets | $69.18B | $70.04B | $66.34B | $64.53B | -1.2% |
| Total current liabilities | $38.45B | $39.36B | $37.92B | $38.50B | -2.3% |
| Current debt | $3.39B | $3.95B | $4.08B | $3.84B | -14.2% |
| Long-term debt | $2.63B | $4.00B | $2.05B | $2.02B | -34.4% |
| Total debt | $6.11B | $8.09B | $6.37B | $6.19B | -24.5% |
| Total liabilities | $44.55B | $46.51B | $42.99B | $42.98B | -4.2% |
| Retained earnings | $22.80B | $22.20B | $21.87B | $20.48B | +2.7% |
| Shareholder equity | $24.59B | $23.50B | $23.31B | $21.53B | +4.7% |
| Working capital | $6.82B | $6.79B | $6.03B | $6.15B | +0.5% |
| Net tangible assets | $23.24B | $21.57B | $21.89B | $19.91B | +7.7% |
| Shares issued | 13.61M | 13.61M | 13.61M | 13.61M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.36B | $2.00B | $3.35B | $3.85B | — | +17.8% |
| Depreciation & amortisation | $1.36B | $1.22B | $1.09B | $955.00M | — | +11.1% |
| Change in working capital | $1.69B | -$279.00M | $612.00M | -$661.00M | — | +705.7% |
| Operating cash flow | $4.54B | $1.88B | $3.38B | $1.86B | — | +141.9% |
| Capital expenditure | -$995.00M | -$940.00M | -$2.09B | -$193.00M | — | -5.9% |
| Investing cash flow | -$278.00M | -$1.22B | -$1.54B | $364.00M | — | +77.3% |
| Share buybacks | — | — | $0 | $0 | -$222.00M | — |
| Dividends paid | -$707.00M | -$709.00M | -$709.00M | -$787.00M | — | +0.3% |
| Financing cash flow | -$2.64B | -$278.00M | -$1.29B | -$376.00M | — | -849.3% |
| Free cash flow | $3.55B | $938.00M | $1.29B | $1.66B | — | +278.1% |
| End cash position | $16.56B | $14.94B | $14.56B | $14.00B | — | +10.9% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 25.44 | |
| Diluted EPS | 25.44 | |
| Basic shares | 12.97M | |
| Diluted shares | 12.97M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $17.04B | $15.63B | $15.56B | +9.0% |
| Cash & short-term investments | $17.04B | $15.63B | $15.56B | +9.0% |
| Accounts receivable | $16.68B | $17.26B | $20.21B | -3.4% |
| Inventory | $6.81B | $6.40B | $6.41B | +6.4% |
| Total current assets | $45.27B | $43.77B | $46.14B | +3.4% |
| Property, plant & equipment | $15.59B | $16.00B | $15.90B | -2.6% |
| Goodwill & intangibles | $1.36B | $1.74B | $1.93B | -22.1% |
| Total assets | $69.18B | $68.13B | $70.04B | +1.5% |
| Total current liabilities | $38.45B | $37.63B | $39.36B | +2.2% |
| Current debt | $3.39B | $3.69B | $3.95B | -8.1% |
| Long-term debt | $2.63B | $3.29B | $4.00B | -20.2% |
| Total debt | $6.11B | $6.98B | $8.09B | -12.4% |
| Total liabilities | $44.55B | $44.19B | $46.51B | +0.8% |
| Retained earnings | $22.80B | $22.39B | $22.20B | +1.8% |
| Shareholder equity | $24.59B | $23.91B | $23.50B | +2.8% |
| Working capital | $6.82B | $6.14B | $6.79B | +11.1% |
| Net tangible assets | $23.24B | $22.17B | $21.57B | +4.8% |
| Shares issued | 13.61M | 13.61M | 13.61M | 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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