3405.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.
3 more panels on 3405.T open with an account.
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 | $808.45B | $826.89B | $780.94B | $756.38B | -2.2% |
| Operating revenue | $808.45B | $826.89B | $780.94B | $756.38B | -2.2% |
| Cost of revenue | $561.94B | $559.37B | $540.96B | $514.71B | +0.5% |
| Gross profit | $246.51B | $267.52B | $239.98B | $241.66B | -7.9% |
| Selling, general & admin | $187.63B | $182.44B | $164.51B | $154.52B | +2.8% |
| Total operating expense | $187.63B | $182.44B | $164.51B | $154.52B | +2.8% |
| Operating income | $58.88B | $85.08B | $75.48B | $87.14B | -30.8% |
| Net interest income | -$551.00M | $680.00M | -$974.00M | -$1.01B | -181.0% |
| Pre-tax income | $19.82B | $53.18B | $61.27B | $78.00B | -62.7% |
| Tax provision | $14.77B | $22.00B | $18.99B | $22.39B | -32.9% |
| Net income | $7.47B | $31.72B | $42.45B | $54.31B | -76.5% |
| Net income to common | $7.47B | $31.72B | $42.45B | $54.31B | -76.5% |
| Basic EPS | 23.62 | 96.33 | 126.80 | 161.13 | -75.5% |
| Diluted EPS | 23.60 | 96.27 | 126.71 | 161.00 | -75.5% |
| EBIT | $22.63B | $55.91B | $64.09B | $79.45B | -59.5% |
| EBITDA | $107.33B | $141.17B | $141.25B | $144.91B | -24.0% |
| Basic shares | 316.25M | 329.33M | 334.74M | 337.05M | -4.0% |
| Diluted shares | 316.44M | 329.53M | 334.99M | 337.31M | -4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $104.10B | $118.07B | $131.14B | $123.72B | -11.8% |
| Cash & short-term investments | $108.32B | $121.69B | $134.62B | $128.58B | -11.0% |
| Accounts receivable | $178.33B | $166.59B | $161.90B | $157.02B | +7.0% |
| Inventory | $268.43B | $256.83B | $228.03B | $225.03B | +4.5% |
| Total current assets | $578.40B | $565.26B | $551.73B | $533.93B | +2.3% |
| Property, plant & equipment | $549.11B | $540.38B | $526.97B | $512.56B | +1.6% |
| Goodwill & intangibles | $110.63B | $115.90B | $120.50B | $121.48B | -4.5% |
| Total assets | $1.30T | $1.29T | $1.25T | $1.22T | +1.0% |
| Total current liabilities | $228.23B | $198.23B | $200.57B | $221.33B | +15.1% |
| Current debt | $88.73B | $52.00B | $64.71B | $84.91B | +70.7% |
| Long-term debt | $196.19B | $192.29B | $217.31B | $239.49B | +2.0% |
| Total debt | $284.92B | $244.28B | $282.02B | $324.40B | +16.6% |
| Total liabilities | $548.34B | $509.45B | $518.33B | $553.00B | +7.6% |
| Retained earnings | $386.85B | $396.75B | $426.29B | $399.91B | -2.5% |
| Shareholder equity | $742.85B | $764.28B | $714.63B | $647.09B | -2.8% |
| Working capital | $350.17B | $367.03B | $351.16B | $312.60B | -4.6% |
| Net tangible assets | $632.22B | $648.38B | $594.13B | $525.61B | -2.5% |
| Shares issued | 307.96M | 324.86M | 354.86M | 354.86M | -5.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $19.82B | $53.18B | $61.27B | $78.00B | -62.7% |
| Depreciation & amortisation | $84.70B | $85.26B | $77.16B | $65.46B | -0.7% |
| Change in working capital | -$16.51B | -$8.82B | $3.24B | -$52.04B | -87.2% |
| Operating cash flow | $98.59B | $138.29B | $129.30B | $51.73B | -28.7% |
| Capital expenditure | -$97.66B | -$75.78B | -$60.55B | -$72.66B | -28.9% |
| Investing cash flow | -$98.13B | -$76.01B | -$63.15B | -$68.62B | -29.1% |
| Share buybacks | -$30.00B | -$20.00B | -$10.00B | $0 | -50.0% |
| Dividends paid | -$17.37B | -$17.29B | -$16.07B | -$23.91B | -0.4% |
| Financing cash flow | -$16.30B | -$82.50B | -$64.96B | -$12.05B | +80.2% |
| Free cash flow | $936.00M | $62.52B | $68.75B | -$20.93B | -98.5% |
| End cash position | $108.31B | $121.69B | $133.66B | $127.62B | -11.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Basic EPS | 25.62 | — | 37.07 | — |
| Diluted EPS | 25.61 | — | 37.05 | — |
| Basic shares | 304.53M | 308.08M | 323.90M | -1.2% |
| Diluted shares | 304.65M | 308.08M | 324.08M | -1.1% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $122.06B | $104.10B | $112.85B | +17.3% |
| Cash & short-term investments | $127.32B | $108.32B | $115.00B | +17.5% |
| Accounts receivable | $181.71B | $178.33B | — | +1.9% |
| Inventory | $272.29B | $268.43B | $255.23B | +1.4% |
| Total current assets | $606.24B | $578.40B | — | +4.8% |
| Property, plant & equipment | $571.62B | $549.11B | $524.53B | +4.1% |
| Goodwill & intangibles | $108.81B | $110.63B | $107.32B | -1.6% |
| Total assets | $1.35T | $1.30T | — | +3.6% |
| Total current liabilities | $230.68B | $228.23B | $229.07B | +1.1% |
| Current debt | $91.57B | $88.73B | $102.67B | +3.2% |
| Long-term debt | $227.13B | $196.19B | — | +15.8% |
| Total debt | $318.70B | $284.92B | $265.64B | +11.9% |
| Total liabilities | $582.42B | $548.34B | $510.33B | +6.2% |
| Retained earnings | $392.79B | $386.85B | $402.05B | +1.5% |
| Shareholder equity | $755.72B | $742.85B | — | +1.7% |
| Working capital | $375.57B | $350.17B | $330.29B | +7.3% |
| Net tangible assets | $646.91B | $632.22B | $622.80B | +2.3% |
| Shares issued | 302.13M | 307.96M | — | -1.9% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.