3463.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 | — | $4.72B | $3.33B | $2.37B | — |
| Operating revenue | — | $4.72B | $3.33B | $2.37B | — |
| Cost of revenue | — | $1.43B | $1.15B | $1.10B | — |
| Gross profit | — | $3.29B | $2.18B | $1.27B | — |
| Selling, general & admin | — | $643.82M | $392.65M | $162.19M | — |
| Total operating expense | — | $723.82M | $467.18M | $231.88M | — |
| Operating income | — | $2.56B | $1.72B | $1.04B | — |
| Net interest income | — | -$594.38M | -$421.77M | -$409.94M | — |
| Pre-tax income | — | $1.97B | $1.30B | $706.35M | — |
| Tax provision | — | $1.87M | $1.97M | $1.86M | — |
| Net income | — | $1.97B | $1.29B | $704.49M | — |
| Net income to common | — | $1.97B | $1.29B | $704.49M | — |
| Basic EPS | 14,332.23 | 6,104.05 | 5,071.67 | 2,762.98 | +134.8% |
| Diluted EPS | 14,332.23 | 6,104.05 | 5,071.67 | 2,762.98 | +134.8% |
| EBIT | — | $2.29B | $1.50B | $917.17M | — |
| EBITDA | — | $3.22B | $2.26B | $1.64B | — |
| Basic shares | 327.49K | 322.76K | — | 254.97K | +1.5% |
| Diluted shares | 327.49K | 322.76K | — | 254.97K | +1.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.55B | $1.65B | $4.58B | -6.2% |
| Cash & short-term investments | $1.55B | $1.65B | $4.58B | -6.2% |
| Accounts receivable | $331.14M | $277.27M | $165.39M | +19.4% |
| Total current assets | $4.97B | $4.29B | $6.81B | +15.8% |
| Property, plant & equipment | $69.33B | $54.72B | $52.46B | +26.7% |
| Total assets | $74.94B | $59.04B | $59.36B | +26.9% |
| Total current liabilities | $3.82B | $20.98B | $14.09B | -81.8% |
| Current debt | $3.00B | $20.47B | $13.75B | -85.3% |
| Long-term debt | $29.47B | $5.00B | $12.59B | +489.4% |
| Total debt | $32.47B | $25.47B | $26.34B | +27.5% |
| Total liabilities | $34.24B | $26.72B | $27.40B | +28.1% |
| Retained earnings | $995.73M | $722.03M | $361.58M | +37.9% |
| Shareholder equity | $40.69B | $32.32B | $31.96B | +25.9% |
| Working capital | $1.15B | -$16.69B | -$7.28B | +106.9% |
| Net tangible assets | $40.69B | $32.32B | $31.96B | +25.9% |
| Shares issued | 327.49K | 254.97K | 254.97K | +28.4% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | $1.97B | $1.30B | $706.35M | +52.3% |
| Depreciation & amortisation | $929.44M | $760.69M | $720.49M | +22.2% |
| Change in working capital | -$525.75M | $155.61M | $113.00M | -437.9% |
| Operating cash flow | $2.42B | $2.21B | $1.54B | +9.4% |
| Capital expenditure | -$15.51B | -$3.05B | -$1.12B | -408.1% |
| Investing cash flow | -$15.30B | -$3.03B | -$1.16B | -405.7% |
| Dividends paid | -$1.70B | -$931.68M | -$611.61M | -81.9% |
| Financing cash flow | $13.38B | -$931.68M | -$611.61M | +1,536.2% |
| Free cash flow | -$13.09B | -$840.15M | $411.75M | -1,458.2% |
| End cash position | $8.34B | $7.65B | $11.84B | +9.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-01-31 | 2025-01-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.10B | $6.05B | -32.3% |
| Cash & short-term investments | $4.10B | $6.05B | -32.3% |
| Accounts receivable | $453.96M | $439.04M | +3.4% |
| Total current assets | $7.82B | $9.56B | -18.2% |
| Property, plant & equipment | $73.05B | $68.23B | +7.1% |
| Goodwill & intangibles | $3.52M | — | — |
| Total assets | $81.29B | $78.37B | +3.7% |
| Total current liabilities | $11.47B | $1.95B | +487.6% |
| Current debt | $10.20B | $0 | — |
| Long-term debt | $27.82B | $32.47B | -14.3% |
| Total debt | $38.02B | $32.47B | +17.1% |
| Total liabilities | $40.24B | $35.36B | +13.8% |
| Retained earnings | $1.35B | $3.32B | -59.1% |
| Shareholder equity | $41.05B | $43.01B | -4.6% |
| Working capital | -$3.65B | $7.61B | -147.9% |
| Net tangible assets | $41.05B | $43.01B | -4.6% |
| Shares issued | 327.49K | 327.49K | 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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