3245.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 | $78.50B | $46.88B | $43.50B | $51.91B | — | +67.5% |
| Operating revenue | $78.50B | $46.88B | $43.50B | $51.91B | — | +67.5% |
| Cost of revenue | $67.72B | $39.78B | $34.94B | $43.19B | — | +70.2% |
| Gross profit | $10.79B | $7.09B | $8.56B | $8.72B | — | +52.1% |
| Total operating expense | $3.06B | $2.48B | $2.47B | $2.98B | — | +23.7% |
| Operating income | $7.73B | $4.62B | $6.09B | $5.74B | — | +67.2% |
| Net interest income | -$336.00M | -$200.00M | -$155.00M | -$200.00M | — | -68.0% |
| Pre-tax income | $7.77B | $4.65B | $6.16B | $6.01B | — | +67.0% |
| Tax provision | $2.44B | $1.48B | $1.86B | $1.82B | — | +64.7% |
| Net income | $5.32B | $3.17B | $4.30B | $4.20B | — | +67.8% |
| Net income to common | $5.32B | $3.17B | $4.30B | $4.20B | — | +67.8% |
| Basic EPS | 122.31 | — | 97.93 | 103.69 | 70.41 | — |
| Diluted EPS | 122.31 | — | 97.92 | 103.06 | 70.34 | — |
| EBIT | $8.13B | $4.85B | $6.32B | $6.21B | — | +67.4% |
| EBITDA | $8.58B | $5.29B | $6.65B | $6.48B | — | +62.1% |
| Basic shares | 43.50M | 43.76M | 40.50M | 40.50M | — | -0.6% |
| Diluted shares | 43.50M | — | 43.95M | 40.74M | 38.19M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.10B | $18.65B | $21.88B | $19.71B | +45.3% |
| Cash & short-term investments | $27.42B | $18.69B | $21.89B | $19.85B | +46.7% |
| Accounts receivable | $410.00M | $398.00M | $395.00M | $393.00M | +3.0% |
| Inventory | $16.80B | $24.78B | $16.35B | $13.09B | -32.2% |
| Total current assets | $45.35B | $44.91B | $39.50B | $34.09B | +1.0% |
| Property, plant & equipment | $157.00M | $195.00M | $185.00M | $226.00M | -19.5% |
| Goodwill & intangibles | $171.00M | $312.00M | $413.00M | $516.00M | -45.2% |
| Total assets | $47.38B | $47.06B | $41.71B | $36.46B | +0.7% |
| Total current liabilities | $6.18B | $6.46B | $5.00B | $4.43B | -4.3% |
| Current debt | $2.63B | $3.61B | $1.49B | $1.28B | -27.1% |
| Long-term debt | $12.54B | $15.24B | $12.37B | $10.57B | -17.7% |
| Total debt | $15.17B | $18.85B | $13.86B | $11.85B | -19.5% |
| Total liabilities | $18.89B | $21.99B | $17.55B | $15.20B | -14.1% |
| Retained earnings | $19.76B | $16.48B | $15.12B | $12.71B | +19.9% |
| Shareholder equity | $28.09B | $24.69B | $23.78B | $20.87B | +13.8% |
| Working capital | $39.17B | $38.45B | $34.51B | $29.66B | +1.9% |
| Net tangible assets | $27.92B | $24.38B | $23.37B | $20.35B | +14.5% |
| Shares issued | 44.90M | 44.90M | 44.90M | 44.07M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.77B | $4.65B | $6.16B | $6.01B | +67.0% |
| Depreciation & amortisation | $454.00M | $439.00M | $335.00M | $266.00M | +3.4% |
| Change in working capital | $7.63B | -$8.98B | -$3.06B | $722.00M | +185.0% |
| Operating cash flow | $14.14B | -$5.93B | $1.36B | $5.04B | +338.3% |
| Capital expenditure | -$5.00M | -$59.00M | -$62.00M | -$136.00M | +91.5% |
| Investing cash flow | $41.00M | $141.00M | $346.00M | -$1.10B | -70.9% |
| Share buybacks | $0 | -$599.00M | $0 | $0 | +100.0% |
| Dividends paid | -$2.04B | -$1.80B | -$1.89B | -$1.13B | -13.2% |
| Financing cash flow | -$5.73B | $2.58B | $529.00M | $1.02B | -321.9% |
| Free cash flow | $14.13B | -$5.99B | $1.30B | $4.91B | +335.9% |
| End cash position | $27.16B | $18.71B | $21.92B | $19.68B | +45.2% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | -9.46 | 15.71 | -160.2% |
| Diluted EPS | -9.46 | 15.71 | -160.2% |
| Basic shares | 43.42M | 43.42M | 0.0% |
| Diluted shares | 43.42M | 43.42M | 0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $20.55B | $27.10B | — | -24.2% |
| Cash & short-term investments | $21.32B | $27.42B | — | -22.2% |
| Accounts receivable | $413.00M | $410.00M | — | +0.7% |
| Inventory | $42.54B | $16.80B | — | +153.2% |
| Total current assets | $66.10B | $45.35B | — | +45.8% |
| Property, plant & equipment | $216.00M | $157.00M | $181.00M | +37.6% |
| Goodwill & intangibles | $134.00M | $171.00M | — | -21.6% |
| Total assets | $68.05B | $47.38B | — | +43.6% |
| Total current liabilities | $6.39B | $6.18B | — | +3.3% |
| Current debt | $4.50B | $2.63B | — | +71.2% |
| Long-term debt | $28.29B | $12.54B | — | +125.7% |
| Total debt | $32.80B | $15.17B | — | +116.3% |
| Total liabilities | $35.10B | $18.89B | — | +85.9% |
| Retained earnings | $17.32B | $19.76B | — | -12.3% |
| Shareholder equity | $32.54B | $28.09B | $24.18B | +15.8% |
| Working capital | $59.71B | $39.17B | — | +52.5% |
| Net tangible assets | $32.41B | $27.92B | — | +16.1% |
| Shares issued | 51.63M | 44.90M | 43.42M | +15.0% |
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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