3289.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 | $1.25T | $1.15T | $1.10T | $1.01T | +8.3% |
| Operating revenue | $1.25T | $1.15T | $1.10T | $1.01T | +8.3% |
| Cost of revenue | $960.55B | $904.98B | $887.01B | $808.68B | +6.1% |
| Gross profit | $285.49B | $245.32B | $216.03B | $197.15B | +16.4% |
| Total operating expense | $118.61B | $104.55B | $95.80B | $86.74B | +13.4% |
| Operating income | $166.88B | $140.76B | $120.24B | $110.41B | +18.6% |
| Net interest income | -$20.19B | -$13.58B | -$11.61B | -$10.55B | -48.7% |
| Pre-tax income | $147.13B | $122.33B | $102.99B | $70.15B | +20.3% |
| Tax provision | $48.71B | $43.94B | $33.48B | $21.84B | +10.9% |
| Net income | $96.70B | $77.56B | $68.55B | $48.23B | +24.7% |
| Net income to common | $96.70B | $77.56B | $68.55B | $48.23B | +24.7% |
| Basic EPS | 135.45 | 108.69 | 96.40 | 67.21 | +24.6% |
| Diluted EPS | 135.45 | 108.69 | 96.40 | 67.21 | +24.6% |
| EBIT | $168.05B | $136.33B | $115.00B | $80.90B | +23.3% |
| EBITDA | $241.86B | $192.12B | $164.68B | $130.65B | +25.9% |
| Basic shares | 713.89M | 713.61M | 711.05M | 711.03M | +0.0% |
| Diluted shares | 713.89M | 713.61M | 711.05M | 711.03M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $187.81B | $160.95B | $246.63B | $170.99B | +16.7% |
| Cash & short-term investments | $213.85B | $182.24B | $263.19B | $186.01B | +17.3% |
| Accounts receivable | $59.11B | $59.69B | $56.19B | $45.77B | -1.0% |
| Inventory | $1.09T | $1.01T | $914.25B | $796.78B | +7.4% |
| Total current assets | $1.48T | $1.37T | $1.36T | $1.12T | +7.4% |
| Property, plant & equipment | $1.35T | $1.32T | $1.19T | $1.16T | +2.0% |
| Goodwill & intangibles | $98.67B | $101.71B | $83.50B | $105.88B | -3.0% |
| Total assets | $3.42T | $3.25T | $3.03T | $2.74T | +5.0% |
| Total current liabilities | $525.51B | $621.26B | $508.07B | $406.09B | -15.4% |
| Current debt | $216.30B | $304.57B | $167.28B | $166.43B | -29.0% |
| Long-term debt | $1.61T | $1.44T | $1.42T | $1.32T | +11.6% |
| Total debt | $1.83T | $1.75T | $1.59T | $1.48T | +4.5% |
| Total liabilities | $2.50T | $2.41T | $2.26T | $2.04T | +3.7% |
| Retained earnings | $560.36B | $493.59B | $440.49B | $392.46B | +13.5% |
| Shareholder equity | $898.08B | $822.52B | $750.15B | $684.63B | +9.2% |
| Working capital | $950.54B | $753.49B | $851.12B | $709.51B | +26.2% |
| Net tangible assets | $799.41B | $720.82B | $666.65B | $578.75B | +10.9% |
| Shares issued | 719.83M | 719.83M | 719.83M | 719.83M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $147.13B | $122.33B | $102.99B | $70.15B | +20.3% |
| Depreciation & amortisation | $73.81B | $55.79B | $49.68B | $49.75B | +32.3% |
| Change in working capital | -$57.79B | -$131.99B | -$1.43B | -$35.18B | +56.2% |
| Operating cash flow | $129.48B | $47.43B | $156.47B | $94.74B | +173.0% |
| Investing cash flow | -$164.47B | -$139.98B | -$178.19B | -$120.06B | -17.5% |
| Dividends paid | -$29.87B | -$24.47B | -$20.51B | -$12.96B | -22.1% |
| Financing cash flow | $55.84B | $1.47B | $97.77B | $42.76B | +3,704.0% |
| Free cash flow | $129.48B | $47.43B | $156.47B | $94.74B | +173.0% |
| End cash position | $180.55B | $157.47B | $246.25B | $170.65B | +14.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 35.77 | 42.72 | -16.3% |
| Diluted EPS | 35.77 | 42.72 | -16.3% |
| Basic shares | 712.98M | 715.19M | -0.3% |
| Diluted shares | 712.98M | 715.19M | -0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $187.81B | $188.50B | $160.95B | -0.4% |
| Cash & short-term investments | $213.85B | $212.15B | $182.24B | +0.8% |
| Accounts receivable | $59.11B | $51.40B | $59.69B | +15.0% |
| Inventory | $1.09T | $1.04T | $1.01T | +4.8% |
| Total current assets | $1.48T | $1.42T | $1.37T | +3.9% |
| Property, plant & equipment | $1.35T | $1.36T | $1.32T | -0.8% |
| Goodwill & intangibles | $98.67B | $101.28B | $101.71B | -2.6% |
| Total assets | $3.42T | $3.34T | $3.25T | +2.2% |
| Total current liabilities | $525.51B | $558.31B | $621.26B | -5.9% |
| Current debt | $216.30B | $297.46B | $304.57B | -27.3% |
| Long-term debt | $1.61T | $1.56T | $1.44T | +3.1% |
| Total debt | $1.83T | $1.86T | $1.75T | -1.8% |
| Total liabilities | $2.50T | $2.47T | $2.41T | +1.1% |
| Retained earnings | $560.36B | $531.66B | $493.59B | +5.4% |
| Shareholder equity | $898.08B | $845.80B | $822.52B | +6.2% |
| Working capital | $950.54B | $861.84B | $753.49B | +10.3% |
| Net tangible assets | $799.41B | $744.52B | $720.82B | +7.4% |
| Shares issued | 719.83M | 719.83M | 719.83M | 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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