3489.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $32.92B | $29.92B | $22.28B | $20.97B | +10.0% |
| Operating revenue | $32.92B | $29.92B | $22.28B | $20.97B | +10.0% |
| Cost of revenue | $24.06B | $22.64B | $17.95B | $16.61B | +6.3% |
| Gross profit | $8.85B | $7.28B | $4.34B | $4.35B | +21.7% |
| Total operating expense | $3.22B | $2.76B | $2.25B | $1.84B | +16.9% |
| Operating income | $5.63B | $4.52B | $2.09B | $2.52B | +24.6% |
| Net interest income | -$383.30M | -$327.61M | -$245.79M | -$167.03M | -17.0% |
| Pre-tax income | $5.15B | $4.03B | $1.34B | $2.28B | +27.8% |
| Tax provision | $1.56B | $1.26B | $398.02M | $687.00M | +24.1% |
| Net income | $3.59B | $2.77B | $943.29M | $1.59B | +29.5% |
| Net income to common | $3.59B | $2.77B | $943.29M | $1.59B | +29.5% |
| Basic EPS | 120.99 | 93.47 | 31.86 | 53.60 | +29.4% |
| Diluted EPS | 120.99 | 93.47 | 31.86 | 53.60 | +29.4% |
| EBIT | $5.54B | $4.36B | $1.59B | $2.45B | +27.2% |
| EBITDA | $5.72B | $4.53B | $1.71B | $2.52B | +26.2% |
| Basic shares | 29.64M | 29.63M | 29.60M | 29.72M | +0.0% |
| Diluted shares | 29.64M | 29.63M | 29.60M | 29.72M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.14B | $8.84B | $5.30B | $4.38B | +3.4% |
| Cash & short-term investments | $9.14B | $8.84B | $5.59B | $5.74B | +3.4% |
| Accounts receivable | $429.56M | $55.49M | $1.57B | $2.32B | +674.1% |
| Inventory | $22.41B | $16.91B | $15.68B | $9.80B | +32.5% |
| Total current assets | $32.52B | $26.39B | $23.22B | $18.10B | +23.2% |
| Property, plant & equipment | $924.77M | $2.44B | $2.02B | $2.06B | -62.1% |
| Goodwill & intangibles | $519.07M | $635.85M | $764.54M | $43.46M | -18.4% |
| Total assets | $34.59B | $30.04B | $26.61B | $20.60B | +15.2% |
| Total current liabilities | $9.40B | $6.80B | $7.87B | $5.29B | +38.4% |
| Current debt | $5.44B | $2.60B | $4.67B | $1.50B | +109.3% |
| Long-term debt | $12.68B | $13.37B | $11.19B | $8.40B | -5.2% |
| Total debt | $18.14B | $15.97B | $15.86B | $9.90B | +13.6% |
| Total liabilities | $22.20B | $20.27B | $19.18B | $13.72B | +9.5% |
| Retained earnings | $11.11B | $8.49B | $6.17B | $5.64B | +30.8% |
| Shareholder equity | $12.39B | $9.77B | $7.43B | $6.88B | +26.9% |
| Working capital | $23.12B | $19.60B | $15.35B | $12.82B | +18.0% |
| Net tangible assets | $11.87B | $9.13B | $6.67B | $6.84B | +30.0% |
| Shares issued | 29.88M | 29.88M | 29.88M | 29.88M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.15B | $4.03B | $1.34B | $2.28B | — | +27.8% |
| Depreciation & amortisation | $176.96M | $175.53M | $122.55M | $71.86M | — | +0.8% |
| Stock-based compensation | $8.37M | $11.17M | $20.69M | $20.02M | — | -25.1% |
| Change in working capital | -$4.96B | $393.45M | -$4.79B | -$3.50B | — | -1,360.0% |
| Operating cash flow | -$746.05M | $4.41B | -$4.00B | -$1.46B | — | -116.9% |
| Capital expenditure | -$247.79M | -$470.26M | -$33.93M | -$96.85M | — | +47.3% |
| Investing cash flow | -$56.35M | -$471.33M | -$633.42M | -$143.45M | — | +88.0% |
| Share buybacks | — | — | — | -$55.50M | -$53.49M | — |
| Dividends paid | -$970.60M | -$444.10M | -$413.95M | -$183.13M | — | -118.6% |
| Financing cash flow | $1.10B | -$397.69M | $5.55B | $452.23M | — | +377.6% |
| Free cash flow | -$993.85M | $3.94B | -$4.03B | -$1.56B | — | -125.2% |
| End cash position | $9.14B | $8.84B | $5.30B | $4.38B | — | +3.4% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | -3.80 | |
| Diluted EPS | -3.80 | |
| Basic shares | 29.63M | |
| Diluted shares | 29.63M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.14B | $5.16B | $8.84B | +77.2% |
| Cash & short-term investments | $9.14B | $5.16B | $8.84B | +77.3% |
| Accounts receivable | $429.56M | $10.07M | $55.49M | +4,167.5% |
| Inventory | $22.41B | $25.84B | $16.91B | -13.3% |
| Total current assets | $32.52B | $31.50B | $26.39B | +3.2% |
| Property, plant & equipment | $924.77M | $2.40B | $2.44B | -61.4% |
| Goodwill & intangibles | $519.07M | $578.68M | $635.85M | -10.3% |
| Total assets | $34.59B | $35.19B | $30.04B | -1.7% |
| Total current liabilities | $9.40B | $11.80B | $6.80B | -20.3% |
| Current debt | $5.44B | $8.31B | $2.60B | -34.5% |
| Long-term debt | $12.68B | $14.14B | $13.37B | -10.4% |
| Total debt | $18.14B | $22.45B | $15.97B | -19.2% |
| Total liabilities | $22.20B | $26.03B | $20.27B | -14.7% |
| Retained earnings | $11.11B | $7.88B | $8.49B | +41.0% |
| Shareholder equity | $12.39B | $9.16B | $9.77B | +35.2% |
| Working capital | $23.12B | $19.70B | $19.60B | +17.3% |
| Net tangible assets | $11.87B | $8.58B | $9.13B | +38.3% |
| Shares issued | 29.88M | 29.88M | 29.88M | 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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