3397.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 | $278.71B | $268.23B | $231.95B | $188.32B | +3.9% |
| Operating revenue | $278.71B | $268.23B | $231.95B | $188.32B | +3.9% |
| Cost of revenue | $68.10B | $64.29B | $55.78B | $47.82B | +5.9% |
| Gross profit | $210.62B | $203.94B | $176.17B | $140.50B | +3.3% |
| Selling, general & admin | $189.16B | $185.73B | $161.88B | $133.52B | +1.8% |
| Total operating expense | $188.63B | $187.20B | $162.23B | $130.69B | +0.8% |
| Operating income | $21.98B | $16.74B | $13.94B | $9.81B | +31.3% |
| Net interest income | -$1.41B | -$1.96B | -$448.00M | $138.00M | +28.1% |
| Pre-tax income | $8.09B | $5.33B | $10.55B | $7.73B | +51.7% |
| Tax provision | $5.34B | $3.14B | $4.56B | $3.27B | +69.9% |
| Net income | $2.31B | $1.87B | $5.46B | $3.83B | +23.3% |
| Net income to common | $2.31B | $1.87B | $5.46B | $3.83B | +23.3% |
| Basic EPS | 21.65 | 16.95 | 60.70 | 39.58 | +27.7% |
| Diluted EPS | 21.50 | 16.81 | 60.08 | 39.28 | +27.9% |
| EBIT | $11.28B | $9.14B | $12.73B | $8.82B | +23.3% |
| EBITDA | $42.10B | $40.55B | $41.85B | $34.38B | +3.8% |
| Basic shares | 106.74M | 110.56M | 93.49M | 86.93M | -3.5% |
| Diluted shares | 107.49M | 111.48M | 94.46M | 87.60M | -3.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $69.89B | $82.27B | $70.63B | $67.46B | -15.1% |
| Cash & short-term investments | $69.89B | $82.27B | $70.63B | $67.46B | -15.1% |
| Accounts receivable | $10.42B | $10.97B | $9.68B | $7.58B | -5.0% |
| Inventory | $1.32B | $1.12B | $1.09B | $759.00M | +17.6% |
| Total current assets | $86.45B | $97.64B | $85.96B | $77.80B | -11.5% |
| Property, plant & equipment | $144.73B | $139.96B | $145.14B | $118.90B | +3.4% |
| Goodwill & intangibles | $57.29B | $63.23B | $66.24B | $45.71B | -9.4% |
| Total assets | $309.07B | $323.20B | $321.44B | $266.24B | -4.4% |
| Total current liabilities | $76.14B | $80.50B | $92.58B | $59.47B | -5.4% |
| Current debt | $20.33B | $29.61B | $36.58B | $20.83B | -31.3% |
| Long-term debt | $54.35B | $58.63B | $41.40B | $49.81B | -7.3% |
| Total debt | $173.78B | $187.03B | $183.96B | $156.58B | -7.1% |
| Total liabilities | $216.72B | $226.66B | $231.30B | $188.08B | -4.4% |
| Retained earnings | $40.49B | $39.42B | $38.82B | $34.21B | +2.7% |
| Shareholder equity | $92.41B | $87.24B | $80.60B | $69.57B | +5.9% |
| Working capital | $10.31B | $17.13B | -$6.62B | $18.33B | -39.8% |
| Net tangible assets | $35.12B | $24.01B | $14.36B | $23.85B | +46.3% |
| Shares issued | 88.73M | 88.43M | 88.14M | 87.92M | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $8.09B | $5.33B | $10.55B | $7.73B | +51.7% |
| Depreciation & amortisation | $30.83B | $31.41B | $29.12B | $25.56B | -1.8% |
| Change in working capital | $1.17B | -$1.83B | $1.48B | $189.00M | +163.6% |
| Operating cash flow | $49.24B | $37.67B | $42.79B | $32.59B | +30.7% |
| Capital expenditure | -$13.83B | -$13.88B | -$9.13B | -$11.43B | +0.3% |
| Investing cash flow | -$15.66B | -$12.79B | -$26.82B | -$11.86B | -22.4% |
| Share buybacks | $0 | -$11.00B | — | — | +100.0% |
| Dividends paid | -$876.00M | -$786.00M | -$653.00M | -$651.00M | -11.5% |
| Financing cash flow | -$48.13B | -$13.22B | -$16.55B | -$8.78B | -264.1% |
| Free cash flow | $35.41B | $23.79B | $33.66B | $21.16B | +48.8% |
| End cash position | $69.89B | $82.27B | $70.63B | $67.46B | -15.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Diluted EPS | 48.67 | |
| Basic shares | 89.58M | |
| Diluted shares | 90.26M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $69.89B | $80.11B | $82.27B | -12.8% |
| Cash & short-term investments | $69.89B | $80.11B | $82.27B | -12.8% |
| Accounts receivable | $10.42B | $9.20B | $10.97B | +13.3% |
| Inventory | $1.32B | $1.19B | $1.12B | +10.6% |
| Total current assets | $86.45B | $96.57B | $97.64B | -10.5% |
| Property, plant & equipment | $144.73B | $142.82B | $139.96B | +1.3% |
| Goodwill & intangibles | $57.29B | $61.97B | $63.23B | -7.5% |
| Total assets | $309.07B | $322.03B | $323.20B | -4.0% |
| Total current liabilities | $76.14B | $85.23B | $80.50B | -10.7% |
| Current debt | $20.33B | $31.61B | $29.61B | -35.7% |
| Long-term debt | $54.35B | $59.05B | $58.63B | -8.0% |
| Total debt | $173.78B | $189.13B | $187.03B | -8.1% |
| Total liabilities | $216.72B | $231.30B | $226.66B | -6.3% |
| Retained earnings | $40.49B | $44.41B | $39.42B | -8.8% |
| Shareholder equity | $92.41B | $90.78B | $87.24B | +1.8% |
| Working capital | $10.31B | $11.34B | $17.13B | -9.1% |
| Net tangible assets | $35.12B | $28.82B | $24.01B | +21.9% |
| Shares issued | 88.73M | 88.67M | 88.43M | +0.1% |
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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