3176.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $132.70B | $129.26B | $120.53B | $111.25B | +2.7% |
| Operating revenue | $132.70B | $129.26B | $120.53B | $111.25B | +2.7% |
| Cost of revenue | $110.14B | $107.03B | $100.42B | $94.11B | +2.9% |
| Gross profit | $22.56B | $22.23B | $20.11B | $17.14B | +1.5% |
| Selling, general & admin | $3.64B | $3.54B | $3.14B | $2.59B | +2.8% |
| Total operating expense | $16.53B | $15.16B | $13.58B | $11.83B | +9.1% |
| Operating income | $6.03B | $7.07B | $6.53B | $5.32B | -14.8% |
| Net interest income | -$27.85M | -$9.41M | -$78.25M | -$29.42M | -196.0% |
| Pre-tax income | $7.41B | $7.91B | $7.32B | $6.52B | -6.3% |
| Tax provision | $2.80B | $2.69B | $2.52B | $2.20B | +3.9% |
| Net income | $4.62B | $5.21B | $4.79B | $4.30B | -11.4% |
| Net income to common | $4.62B | $5.21B | $4.79B | $4.30B | -11.4% |
| Basic EPS | 80.12 | 90.44 | 83.22 | 74.84 | -11.4% |
| Diluted EPS | 79.70 | 89.96 | 82.71 | 74.33 | -11.4% |
| EBIT | $7.49B | $7.98B | $7.42B | $6.57B | -6.1% |
| EBITDA | $8.81B | $8.93B | $8.43B | $7.23B | -1.3% |
| Basic shares | 57.61M | 57.57M | 57.50M | 57.42M | +0.1% |
| Diluted shares | 57.91M | 57.88M | 57.86M | 57.81M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.90B | $8.01B | $7.03B | $5.88B | +48.6% |
| Cash & short-term investments | $11.90B | $8.01B | $7.03B | $5.88B | +48.6% |
| Accounts receivable | $23.68B | $24.22B | $22.25B | $21.97B | -2.2% |
| Inventory | $26.39B | $25.18B | $23.43B | $23.13B | +4.8% |
| Total current assets | $69.92B | $63.11B | $57.29B | $55.13B | +10.8% |
| Property, plant & equipment | $3.46B | $3.16B | $3.24B | $3.34B | +9.6% |
| Goodwill & intangibles | $1.31B | $2.10B | $1.85B | $544.47M | -37.8% |
| Total assets | $81.50B | $75.39B | $68.54B | $62.86B | +8.1% |
| Total current liabilities | $28.11B | $25.60B | $22.66B | $22.01B | +9.8% |
| Current debt | $2.96B | $4.46B | $5.38B | $5.89B | -33.6% |
| Long-term debt | $100.00M | $50.00M | $333.75M | $177.09M | +100.0% |
| Total debt | $3.06B | $4.51B | $5.72B | $6.07B | -32.1% |
| Total liabilities | $30.17B | $27.58B | $24.65B | $23.65B | +9.4% |
| Retained earnings | $45.84B | $42.98B | $39.04B | $35.50B | +6.7% |
| Shareholder equity | $51.32B | $47.81B | $43.54B | $38.88B | +7.3% |
| Working capital | $41.81B | $37.51B | $34.63B | $33.12B | +11.5% |
| Net tangible assets | $50.01B | $45.70B | $41.68B | $38.33B | +9.4% |
| Shares issued | 58.02M | 58.02M | 58.02M | 58.02M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $7.41B | $7.91B | $7.32B | $6.52B | — | -6.3% |
| Depreciation & amortisation | $1.32B | $952.71M | $1.01B | $664.10M | — | +38.3% |
| Stock-based compensation | — | — | — | $18.51M | $22.88M | — |
| Change in working capital | $171.65M | $1.61B | -$395.47M | -$7.78B | — | -89.3% |
| Operating cash flow | $7.16B | $5.45B | $5.73B | -$3.40B | — | +31.5% |
| Capital expenditure | -$728.98M | -$704.38M | -$348.56M | -$244.18M | — | -3.5% |
| Investing cash flow | $267.15M | -$2.04B | -$2.92B | -$1.81B | — | +113.1% |
| Dividends paid | -$1.76B | -$1.27B | -$1.21B | -$1.12B | — | -38.7% |
| Financing cash flow | -$3.21B | -$2.79B | -$1.77B | $1.86B | — | -14.7% |
| Free cash flow | $6.43B | $4.74B | $5.39B | -$3.64B | — | +35.7% |
| End cash position | $11.73B | $7.37B | $6.90B | $5.72B | — | +59.1% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | 35.42 | 25.70 | +37.8% |
| Diluted EPS | 35.23 | 25.56 | +37.8% |
| Basic shares | 57.60M | 57.59M | +0.0% |
| Diluted shares | 57.91M | 57.89M | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.18B | $11.90B | $10.92B | +10.8% |
| Cash & short-term investments | $13.18B | $11.90B | — | +10.8% |
| Accounts receivable | $24.32B | $23.68B | $22.73B | +2.7% |
| Inventory | $28.49B | $26.39B | — | +8.0% |
| Total current assets | $75.07B | $69.92B | — | +7.4% |
| Property, plant & equipment | $3.33B | $3.46B | $3.46B | -3.8% |
| Goodwill & intangibles | $2.42B | $1.31B | — | +84.7% |
| Total assets | $86.17B | $81.50B | — | +5.7% |
| Total current liabilities | $29.78B | $28.11B | $25.10B | +6.0% |
| Current debt | $1.76B | $2.96B | — | -40.5% |
| Long-term debt | $100.00M | $100.00M | — | 0.0% |
| Total debt | $1.86B | $3.06B | — | -39.2% |
| Total liabilities | $31.75B | $30.17B | — | +5.2% |
| Retained earnings | $48.66B | $45.84B | — | +6.2% |
| Shareholder equity | $54.42B | $51.32B | — | +6.0% |
| Working capital | $45.29B | $41.81B | — | +8.3% |
| Net tangible assets | $52.00B | $50.01B | $48.28B | +4.0% |
| Shares issued | 58.02M | 58.02M | 58.02M | 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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