3492.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 | $10.93B | $8.29B | $7.50B | $7.58B | +31.8% |
| Operating revenue | $10.93B | $8.29B | $7.50B | $7.58B | +31.8% |
| Cost of revenue | $3.29B | $2.78B | $2.54B | $2.73B | +18.3% |
| Gross profit | $7.64B | $5.51B | $4.96B | $4.84B | +38.7% |
| Selling, general & admin | $650.43M | $465.38M | $414.39M | $416.61M | +39.8% |
| Total operating expense | $911.39M | $661.33M | $610.70M | $651.27M | +37.8% |
| Operating income | $6.73B | $4.85B | $4.35B | $4.19B | +38.8% |
| Net interest income | -$1.23B | -$820.60M | -$729.11M | -$589.70M | -49.6% |
| Pre-tax income | $5.50B | $4.03B | $3.63B | $3.61B | +36.6% |
| Tax provision | $143.20M | $51.79M | $51.66M | $28.85M | +176.5% |
| Net income | $5.36B | $3.98B | $3.58B | $3.58B | +34.7% |
| Net income to common | $5.36B | $3.98B | $3.58B | $3.58B | +34.7% |
| Basic EPS | 2,928.81 | 5,403.52 | 5,384.12 | 6,222.00 | -45.8% |
| Diluted EPS | 2,928.81 | 5,403.52 | 5,383.96 | 6,222.00 | -45.8% |
| EBIT | $6.40B | $4.56B | $4.10B | $3.97B | +40.2% |
| EBITDA | $7.83B | $5.72B | $5.11B | $4.85B | +36.9% |
| Basic shares | 910.82K | 904.63K | 664.67K | 575.00K | +0.7% |
| Diluted shares | 910.82K | 904.63K | 664.67K | 575.00K | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.11B | $4.72B | $4.67B | $3.62B | +29.4% |
| Cash & short-term investments | $6.11B | $4.72B | $4.67B | $3.62B | +29.4% |
| Accounts receivable | $244.10M | $146.38M | $126.79M | $93.17M | +66.8% |
| Total current assets | $9.89B | $8.08B | $7.28B | $6.70B | +22.3% |
| Property, plant & equipment | $177.00B | $152.69B | $134.90B | $114.63B | +15.9% |
| Goodwill & intangibles | $901.00K | $1.28M | $1.04M | $2.36M | -29.6% |
| Total assets | $187.44B | $161.26B | $142.60B | $122.30B | +16.2% |
| Total current liabilities | $15.44B | $18.24B | $10.42B | $7.75B | -15.4% |
| Current debt | $14.40B | $17.40B | $9.55B | $6.97B | -17.2% |
| Long-term debt | $76.82B | $59.62B | $57.60B | $51.30B | +28.8% |
| Total debt | $91.22B | $77.02B | $67.15B | $58.27B | +18.4% |
| Total liabilities | $97.06B | $82.51B | $72.21B | $63.05B | +17.6% |
| Retained earnings | $3.13B | $2.43B | $2.11B | $1.88B | +28.9% |
| Shareholder equity | $90.38B | $78.75B | $70.40B | $59.26B | +14.8% |
| Working capital | -$5.55B | -$10.16B | -$3.13B | -$1.06B | +45.4% |
| Net tangible assets | $90.38B | $78.74B | $70.40B | $59.25B | +14.8% |
| Shares issued | 910.82K | 904.63K | 691.34K | 575.00K | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.50B | $4.03B | $3.63B | $3.61B | +36.6% |
| Depreciation & amortisation | $1.44B | $1.16B | $1.02B | $882.21M | +23.9% |
| Change in working capital | $3.01B | -$251.89M | $3.73B | $7.17B | +1,293.6% |
| Operating cash flow | $10.23B | $5.14B | $8.63B | $11.82B | +98.8% |
| Capital expenditure | -$28.51B | -$18.95B | -$24.11B | -$35.43B | -50.4% |
| Investing cash flow | -$28.52B | -$18.81B | -$24.07B | -$35.27B | -51.6% |
| Dividends paid | -$4.66B | -$3.66B | -$3.46B | -$3.25B | -27.4% |
| Financing cash flow | $20.04B | $13.97B | $16.06B | $23.44B | +43.4% |
| Free cash flow | -$18.28B | -$13.81B | -$15.48B | -$23.62B | -32.4% |
| End cash position | $12.23B | $8.70B | $10.91B | $10.80B | +40.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|
| Cash & equivalents | $6.11B | $6.26B | -2.4% |
| Cash & short-term investments | $6.11B | $6.26B | -2.4% |
| Accounts receivable | $244.10M | $198.72M | +22.8% |
| Total current assets | $9.89B | $9.98B | -0.9% |
| Property, plant & equipment | $177.00B | $176.75B | +0.1% |
| Goodwill & intangibles | $901.00K | $1.09M | -17.3% |
| Total assets | $187.44B | $187.33B | +0.1% |
| Total current liabilities | $15.44B | $17.67B | -12.6% |
| Current debt | $14.40B | $16.60B | -13.3% |
| Long-term debt | $76.82B | $74.62B | +2.9% |
| Total debt | $91.22B | $91.22B | 0.0% |
| Total liabilities | $97.06B | $97.10B | -0.0% |
| Retained earnings | $3.13B | $2.98B | +4.8% |
| Shareholder equity | $90.38B | $90.23B | +0.2% |
| Working capital | -$5.55B | -$7.69B | +27.8% |
| Net tangible assets | $90.38B | $90.23B | +0.2% |
| Shares issued | 910.82K | 910.82K | 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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