3459.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $11.60B | $11.28B | $10.25B | — |
| Operating revenue | — | $11.60B | $11.28B | $10.25B | — |
| Cost of revenue | — | $4.93B | $4.68B | $4.13B | — |
| Gross profit | — | $6.67B | $6.61B | $6.12B | — |
| Selling, general & admin | — | $1.08B | $1.04B | $903.85M | — |
| Total operating expense | — | $1.49B | $1.44B | $1.26B | — |
| Operating income | — | $5.19B | $5.17B | $4.86B | — |
| Net interest income | — | -$977.40M | -$994.63M | -$891.32M | — |
| Pre-tax income | — | $4.21B | $4.18B | $3.97B | — |
| Tax provision | — | $1.68M | $1.72M | $1.76M | — |
| Net income | — | $4.21B | $4.18B | $3.97B | — |
| Net income to common | — | $4.21B | $4.18B | $3.97B | — |
| Basic EPS | 5,664.62 | 5,017.79 | — | 5,159.22 | +12.9% |
| Diluted EPS | 5,664.62 | 5,017.79 | — | 5,158.97 | +12.9% |
| EBIT | — | $4.94B | $4.89B | $4.58B | — |
| EBITDA | $8.04B | $7.17B | $7.07B | $6.53B | +12.1% |
| Basic shares | — | 838.73K | — | 769.14K | — |
| Diluted shares | — | 838.73K | — | 769.14K | — |
| Line item | 2024 | 2022 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.19B | $2.96B | +41.6% |
| Cash & short-term investments | $4.19B | $2.96B | +41.6% |
| Accounts receivable | $19.50M | $12.09M | +61.3% |
| Total current assets | $6.92B | $5.51B | +25.6% |
| Property, plant & equipment | $163.74B | $149.53B | +9.5% |
| Goodwill & intangibles | $3.29M | $1.75M | +87.9% |
| Total assets | $171.18B | $155.53B | +10.1% |
| Total current liabilities | $16.03B | $13.20B | +21.4% |
| Current debt | $14.55B | $11.69B | +24.5% |
| Long-term debt | $71.10B | $65.75B | +8.1% |
| Total debt | $85.65B | $77.44B | +10.6% |
| Total liabilities | $87.71B | $79.54B | +10.3% |
| Retained earnings | $1.97B | $2.14B | -7.8% |
| Shareholder equity | $83.47B | $75.99B | +9.8% |
| Working capital | -$9.12B | -$7.70B | -18.4% |
| Net tangible assets | $83.46B | $75.99B | +9.8% |
| Shares issued | 838.73K | 769.63K | +9.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.90B | $4.21B | $4.18B | $3.97B | +40.1% |
| Depreciation & amortisation | $2.28B | $2.23B | $2.18B | $1.95B | +2.5% |
| Change in working capital | $3.49B | -$61.42M | $1.79M | $201.45M | +5,775.2% |
| Operating cash flow | $23.55B | $9.40B | $8.68B | $8.60B | +150.4% |
| Capital expenditure | -$27.69B | -$4.50B | -$19.36B | -$34.11B | -515.5% |
| Investing cash flow | -$28.59B | -$4.61B | -$19.35B | -$34.05B | -519.6% |
| Dividends paid | -$4.61B | -$4.72B | -$4.63B | -$3.87B | +2.3% |
| Financing cash flow | $2.78B | -$4.22B | $11.49B | $26.05B | +165.8% |
| Free cash flow | -$4.14B | $4.90B | -$10.68B | -$25.51B | -184.4% |
| End cash position | $12.17B | $12.40B | $11.74B | $10.67B | -1.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.56B | $3.30B | +38.4% |
| Cash & short-term investments | $4.56B | $3.30B | +38.4% |
| Accounts receivable | $23.06M | $17.78M | +29.7% |
| Total current assets | $7.63B | $6.18B | +23.4% |
| Property, plant & equipment | $171.82B | $172.81B | -0.6% |
| Goodwill & intangibles | $2.25M | $2.94M | -23.5% |
| Total assets | $179.94B | $179.55B | +0.2% |
| Total current liabilities | $18.55B | $19.05B | -2.6% |
| Current debt | $16.53B | $17.02B | -2.9% |
| Long-term debt | $75.12B | $74.63B | +0.7% |
| Total debt | $91.65B | $91.65B | 0.0% |
| Total liabilities | $94.24B | $94.27B | -0.0% |
| Retained earnings | $3.27B | $2.63B | +24.3% |
| Shareholder equity | $85.70B | $85.28B | +0.5% |
| Working capital | -$10.92B | -$12.87B | +15.2% |
| Net tangible assets | $85.70B | $85.28B | +0.5% |
| Shares issued | 852.73K | 852.73K | 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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