3232.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 | $110.26B | $103.85B | $98.22B | $93.12B | +6.2% |
| Operating revenue | $110.26B | $103.85B | $98.22B | $93.12B | +6.2% |
| Cost of revenue | $79.27B | $75.18B | $71.57B | $67.72B | +5.4% |
| Gross profit | $30.99B | $28.67B | $26.65B | $25.40B | +8.1% |
| Selling, general & admin | $21.24B | $20.25B | $19.28B | $19.03B | +4.9% |
| Total operating expense | $21.24B | $20.25B | $19.28B | $19.03B | +4.9% |
| Operating income | $9.76B | $8.42B | $7.37B | $6.37B | +15.9% |
| Net interest income | -$678.99M | -$465.15M | -$325.07M | -$321.29M | -46.0% |
| Pre-tax income | $8.86B | $8.48B | $6.91B | $5.58B | +4.5% |
| Tax provision | $2.58B | $2.40B | $2.15B | $1.79B | +7.3% |
| Net income | $6.25B | $6.06B | $4.75B | $3.77B | +3.2% |
| Net income to common | $6.25B | $6.06B | $4.75B | $3.77B | +3.2% |
| Basic EPS | 62.24 | 60.48 | 47.52 | 37.78 | +2.9% |
| Diluted EPS | 62.24 | 60.48 | 47.52 | 37.78 | +2.9% |
| EBIT | $9.55B | $8.95B | $7.24B | $5.90B | +6.7% |
| EBITDA | $15.04B | $14.06B | $12.03B | $10.77B | +7.0% |
| Basic shares | 100.43M | 100.18M | 99.96M | 99.78M | +0.2% |
| Diluted shares | 100.43M | 100.18M | 99.96M | 99.78M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.73B | $5.42B | $9.67B | $9.33B | -12.6% |
| Cash & short-term investments | $4.73B | $5.42B | $9.67B | $9.33B | -12.6% |
| Accounts receivable | $9.83B | $8.74B | $8.11B | $7.73B | +12.5% |
| Inventory | $34.03B | $28.52B | $27.88B | $26.67B | +19.3% |
| Total current assets | $50.81B | $45.40B | $48.82B | $46.30B | +11.9% |
| Property, plant & equipment | $113.05B | $113.09B | $108.31B | $100.41B | -0.0% |
| Goodwill & intangibles | $407.60M | $393.08M | $452.25M | $543.87M | +3.7% |
| Total assets | $191.51B | $181.61B | $181.29B | $167.90B | +5.4% |
| Total current liabilities | $61.46B | $56.31B | $61.00B | $53.55B | +9.2% |
| Current debt | $41.07B | $34.88B | $37.84B | $35.91B | +17.7% |
| Long-term debt | $39.92B | $44.23B | $42.75B | $43.61B | -9.7% |
| Total debt | $81.09B | $79.19B | $80.67B | $79.60B | +2.4% |
| Total liabilities | $120.98B | $118.43B | $121.96B | $115.12B | +2.2% |
| Retained earnings | $44.24B | $39.60B | $34.74B | $31.09B | +11.7% |
| Shareholder equity | $70.14B | $62.83B | $59.01B | $52.47B | +11.6% |
| Working capital | -$10.64B | -$10.91B | -$12.18B | -$7.25B | +2.4% |
| Net tangible assets | $69.73B | $62.44B | $58.55B | $51.92B | +11.7% |
| Shares issued | 107.30M | 107.30M | 107.30M | 107.30M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $8.86B | $8.48B | $6.91B | $5.58B | +4.5% |
| Depreciation & amortisation | $5.49B | $5.11B | $4.79B | $4.86B | +7.4% |
| Change in working capital | -$4.99B | -$2.86B | -$4.88B | -$1.09B | -74.2% |
| Operating cash flow | $7.87B | $9.10B | $6.37B | $8.36B | -13.6% |
| Investing cash flow | -$8.86B | -$11.26B | -$5.63B | -$2.49B | +21.3% |
| Share buybacks | -$128.00K | -$171.00K | -$193.00K | -$418.00K | +25.1% |
| Dividends paid | -$1.61B | -$1.20B | -$1.10B | -$897.90M | -33.7% |
| Financing cash flow | $261.41M | -$2.69B | -$52.65M | -$3.71B | +109.7% |
| Free cash flow | $7.87B | $9.10B | $6.37B | $8.36B | -13.6% |
| End cash position | $2.57B | $3.31B | $8.16B | $7.47B | -22.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Diluted EPS | 20.63 | |
| Basic shares | 100.23M | |
| Diluted shares | 100.23M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.73B | $5.00B | $5.42B | -5.2% |
| Cash & short-term investments | $4.73B | $5.00B | $5.42B | -5.2% |
| Accounts receivable | $9.83B | $8.44B | $8.74B | +16.5% |
| Inventory | $34.03B | $35.30B | $28.52B | -3.6% |
| Total current assets | $50.81B | $50.97B | $45.40B | -0.3% |
| Property, plant & equipment | $113.05B | $112.09B | $113.09B | +0.9% |
| Goodwill & intangibles | $407.60M | $354.70M | $393.08M | +14.9% |
| Total assets | $191.51B | $188.05B | $181.61B | +1.8% |
| Total current liabilities | $61.46B | $51.83B | $56.31B | +18.6% |
| Current debt | $41.07B | $36.90B | $34.88B | +11.3% |
| Long-term debt | $39.92B | $49.87B | $44.23B | -19.9% |
| Total debt | $81.09B | $86.76B | $79.19B | -6.5% |
| Total liabilities | $120.98B | $120.88B | $118.43B | +0.1% |
| Retained earnings | $44.24B | $42.77B | $39.60B | +3.5% |
| Shareholder equity | $70.14B | $66.79B | $62.83B | +5.0% |
| Working capital | -$10.64B | -$860.80M | -$10.91B | -1,136.6% |
| Net tangible assets | $69.73B | $66.44B | $62.44B | +5.0% |
| Shares issued | 107.30M | 107.30M | 107.30M | 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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