3482.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 | $44.63B | $34.42B | $28.73B | $23.64B | +29.7% |
| Operating revenue | $44.63B | $34.42B | $28.73B | $23.64B | +29.7% |
| Cost of revenue | $29.18B | $21.07B | $18.66B | $14.28B | +38.5% |
| Gross profit | $15.45B | $13.35B | $10.07B | $9.36B | +15.7% |
| Total operating expense | $2.03B | $1.90B | $1.82B | $1.82B | +6.8% |
| Operating income | $13.41B | $11.45B | $8.25B | $7.54B | +17.2% |
| Net interest income | -$1.29B | -$716.00M | -$504.00M | -$351.00M | -79.9% |
| Pre-tax income | $11.67B | $10.05B | $7.15B | $7.06B | +16.1% |
| Tax provision | $3.69B | $3.18B | $2.27B | $2.22B | +16.0% |
| Net income | $7.98B | $6.87B | $4.88B | $4.84B | +16.1% |
| Net income to common | $7.98B | $6.87B | $4.88B | $4.84B | +16.1% |
| Basic EPS | 479.56 | 416.73 | 301.48 | 301.69 | +15.1% |
| Diluted EPS | 470.68 | 408.19 | 296.22 | 294.58 | +15.3% |
| EBIT | $12.96B | $10.77B | $7.66B | $7.42B | +20.3% |
| EBITDA | $14.44B | $11.74B | $8.35B | $8.00B | +23.0% |
| Basic shares | 16.63M | 16.49M | 16.20M | 16.05M | +0.9% |
| Diluted shares | 16.95M | 16.83M | 16.48M | 16.44M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.59B | $12.65B | $11.93B | $9.40B | +15.3% |
| Cash & short-term investments | $14.59B | $12.65B | $11.93B | $9.40B | +15.3% |
| Inventory | $92.57B | $81.53B | $55.13B | $47.19B | +13.5% |
| Total current assets | $120.93B | $105.93B | $74.76B | $65.17B | +14.2% |
| Property, plant & equipment | $248.00M | $112.00M | $127.00M | $152.00M | +121.4% |
| Goodwill & intangibles | $1.10B | $41.00M | $1.00M | $2.00M | +2,595.1% |
| Total assets | $124.07B | $107.40B | $75.47B | $65.70B | +15.5% |
| Total current liabilities | $19.41B | $16.48B | $9.87B | $5.69B | +17.7% |
| Current debt | $11.11B | $10.30B | $5.28B | $2.21B | +7.9% |
| Long-term debt | $58.54B | $52.46B | $36.58B | $35.56B | +11.6% |
| Total debt | $69.65B | $62.76B | $41.86B | $37.77B | +11.0% |
| Total liabilities | $91.13B | $81.76B | $56.18B | $50.94B | +11.5% |
| Retained earnings | $31.70B | $24.88B | $18.87B | $14.79B | +27.4% |
| Shareholder equity | $32.92B | $25.64B | $19.29B | $14.77B | +28.4% |
| Working capital | $101.52B | $89.45B | $64.89B | $59.48B | +13.5% |
| Net tangible assets | $31.82B | $25.60B | $19.29B | $14.77B | +24.3% |
| Shares issued | 21.44M | 21.44M | 21.44M | 21.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $11.67B | $10.05B | $7.15B | $7.06B | — | +16.1% |
| Depreciation & amortisation | $1.48B | $970.00M | $689.00M | $585.00M | — | +52.9% |
| Stock-based compensation | $195.00M | $253.00M | $209.00M | $143.00M | — | -22.9% |
| Change in working capital | -$11.91B | -$27.74B | -$6.45B | -$7.55B | — | +57.1% |
| Operating cash flow | -$2.63B | -$18.66B | -$789.00M | -$1.52B | — | +85.9% |
| Capital expenditure | -$172.00M | -$51.00M | -$1.00M | -$156.00M | — | -237.3% |
| Investing cash flow | -$1.06B | -$475.00M | -$1.00M | -$232.00M | — | -122.5% |
| Share buybacks | — | — | $0 | -$694.00M | $0 | — |
| Dividends paid | -$1.16B | -$863.00M | -$803.00M | -$525.00M | — | -34.3% |
| Financing cash flow | $5.63B | $19.86B | $3.31B | $3.23B | — | -71.7% |
| Free cash flow | -$2.80B | -$18.71B | -$790.00M | -$1.67B | — | +85.0% |
| End cash position | $14.59B | $12.65B | $11.93B | $9.40B | — | +15.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 224.32 | 216.48 | +3.6% |
| Diluted EPS | 212.31 | 212.31 | 0.0% |
| Basic shares | 17.07M | 16.56M | +3.1% |
| Diluted shares | 18.03M | 16.88M | +6.8% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.87B | $14.59B | $12.04B | +8.8% |
| Cash & short-term investments | $15.87B | $14.59B | $12.04B | +8.8% |
| Inventory | $98.68B | $92.57B | $95.00B | +6.6% |
| Total current assets | $128.47B | $120.93B | $121.58B | +6.2% |
| Property, plant & equipment | $366.00M | $248.00M | $102.00M | +47.6% |
| Goodwill & intangibles | $1.04B | $1.10B | $40.00M | -5.6% |
| Total assets | $131.78B | $124.07B | $123.20B | +6.2% |
| Total current liabilities | $10.03B | $19.41B | $8.08B | -48.4% |
| Current debt | $3.74B | $11.11B | $2.95B | -66.3% |
| Long-term debt | $71.57B | $58.54B | $71.17B | +22.3% |
| Total debt | $75.31B | $69.65B | $74.11B | +8.1% |
| Total liabilities | $95.53B | $91.13B | $94.04B | +4.8% |
| Retained earnings | $34.84B | $31.70B | $28.25B | +9.9% |
| Shareholder equity | $36.24B | $32.92B | $29.16B | +10.1% |
| Working capital | $118.44B | $101.52B | $113.50B | +16.7% |
| Net tangible assets | $35.20B | $31.82B | $29.12B | +10.6% |
| Shares issued | 16.87M | 21.44M | 21.44M | -21.3% |
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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