3470.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.67B | $4.79B | $4.22B | $3.62B | — | +18.5% |
| Operating revenue | $5.67B | $4.79B | $4.22B | $3.62B | — | +18.5% |
| Cost of revenue | $2.12B | $1.94B | $1.76B | $1.47B | — | +9.0% |
| Gross profit | $3.55B | $2.84B | $2.46B | $2.15B | — | +24.9% |
| Selling, general & admin | $541.37M | $471.36M | $420.69M | $349.13M | — | +14.9% |
| Total operating expense | $712.58M | $625.48M | $578.81M | $490.75M | — | +13.9% |
| Operating income | $2.84B | $2.22B | $1.88B | $1.66B | — | +28.1% |
| Net interest income | -$624.00M | -$458.63M | -$376.32M | -$300.72M | — | -36.1% |
| Pre-tax income | $1.75B | $1.76B | $1.51B | $1.36B | — | -0.4% |
| Tax provision | $1.50M | $1.93M | $1.79M | $1.86M | — | -22.4% |
| Net income | $1.75B | $1.76B | $1.51B | $1.36B | — | -0.4% |
| Net income to common | $1.75B | $1.76B | $1.51B | $1.36B | — | -0.4% |
| Basic EPS | — | — | 6,438.68 | 7,141.25 | 6,749.80 | — |
| Diluted EPS | — | — | 6,438.68 | 7,141.25 | 6,749.80 | — |
| EBIT | $2.20B | $2.04B | $1.73B | $1.53B | — | +7.6% |
| EBITDA | $3.10B | $2.87B | $2.49B | $2.15B | — | +7.7% |
| Basic shares | — | — | 237.22K | 190.26K | 152.68K | — |
| Diluted shares | — | — | 237.22K | 190.26K | 152.68K | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.83B | $1.11B | $1.68B | $1.69B | — | +64.5% |
| Cash & short-term investments | $1.83B | $1.11B | $1.68B | $1.69B | — | +64.5% |
| Accounts receivable | $17.90M | $18.30M | $16.18M | $21.12M | — | -2.2% |
| Total current assets | $7.42B | $7.40B | $5.31B | $4.26B | — | +0.3% |
| Property, plant & equipment | $60.47B | $60.98B | $49.47B | $38.93B | — | -0.9% |
| Goodwill & intangibles | — | $2.57M | $2.82M | $3.08M | $3.33M | — |
| Total assets | $68.09B | $68.74B | $55.07B | $43.38B | — | -0.9% |
| Total current liabilities | $7.32B | $5.50B | $5.30B | $4.54B | — | +33.2% |
| Current debt | $6.24B | $4.43B | $4.43B | $3.75B | — | +40.7% |
| Long-term debt | $27.10B | $28.91B | $22.39B | $17.64B | — | -6.2% |
| Total debt | $33.34B | $33.34B | $26.82B | $21.39B | — | 0.0% |
| Total liabilities | $38.08B | $38.42B | $29.94B | $23.67B | — | -0.9% |
| Retained earnings | $833.58M | $976.87M | $712.47M | $666.57M | — | -14.7% |
| Shareholder equity | $30.01B | $30.31B | $25.13B | $19.72B | — | -1.0% |
| Working capital | $96.57M | $1.90B | $7.13M | -$283.69M | — | -94.9% |
| Net tangible assets | $30.01B | $30.31B | $25.13B | $19.72B | — | -1.0% |
| Shares issued | 281.49K | 281.49K | 237.22K | 192.23K | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.75B | $1.76B | $1.51B | $1.36B | -0.4% |
| Depreciation & amortisation | $896.51M | $829.74M | $755.09M | $619.46M | +8.0% |
| Change in working capital | $2.23B | $407.38M | $487.63M | $898.60M | +447.4% |
| Operating cash flow | $4.91B | $3.06B | $2.77B | $2.93B | +60.5% |
| Capital expenditure | -$2.25B | -$13.20B | -$11.83B | -$11.06B | +82.9% |
| Investing cash flow | -$2.24B | -$13.20B | -$11.83B | -$11.07B | +83.0% |
| Dividends paid | -$2.06B | -$1.69B | -$1.59B | -$1.33B | -21.6% |
| Financing cash flow | -$2.06B | $9.90B | $9.28B | $8.72B | -120.8% |
| Free cash flow | $2.66B | -$10.14B | -$9.06B | -$8.14B | +126.3% |
| End cash position | $8.67B | $6.11B | $5.20B | $4.59B | +41.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.83B | $1.11B | +64.5% |
| Cash & short-term investments | $1.83B | $1.11B | +64.5% |
| Accounts receivable | $17.90M | $18.30M | -2.2% |
| Total current assets | $7.42B | $7.40B | +0.3% |
| Property, plant & equipment | $60.47B | $60.98B | -0.9% |
| Goodwill & intangibles | — | $2.57M | — |
| Total assets | $68.09B | $68.74B | -0.9% |
| Total current liabilities | $7.32B | $5.50B | +33.2% |
| Current debt | $6.24B | $4.43B | +40.7% |
| Long-term debt | $27.10B | $28.91B | -6.2% |
| Total debt | $33.34B | $33.34B | 0.0% |
| Total liabilities | $38.08B | $38.42B | -0.9% |
| Retained earnings | $833.58M | $976.87M | -14.7% |
| Shareholder equity | $30.01B | $30.31B | -1.0% |
| Working capital | $96.57M | $1.90B | -94.9% |
| Net tangible assets | $30.01B | $30.31B | -1.0% |
| Shares issued | 281.49K | 281.49K | 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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