3608.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 | $167.09B | $156.61B | $155.38B | $154.46B | +6.7% |
| Operating revenue | $167.09B | $156.61B | $155.38B | $154.46B | +6.7% |
| Cost of revenue | $75.63B | $72.61B | $70.65B | $69.56B | +4.2% |
| Gross profit | $91.46B | $84.00B | $84.73B | $84.90B | +8.9% |
| Total operating expense | $87.13B | $82.36B | $82.97B | $82.57B | +5.8% |
| Operating income | $4.33B | $1.64B | $1.76B | $2.33B | +164.4% |
| Net interest income | -$170.00M | -$9.00M | $10.00M | -$43.00M | -1,788.9% |
| Pre-tax income | $6.12B | $23.86B | $4.06B | $2.80B | -74.4% |
| Tax provision | $2.65B | $8.65B | -$705.00M | -$208.00M | -69.4% |
| Net income | $3.79B | $15.23B | $4.85B | $3.06B | -75.1% |
| Net income to common | $3.79B | $15.23B | $4.85B | $3.06B | -75.1% |
| Basic EPS | 60.48 | 210.02 | 59.97 | 35.21 | -71.2% |
| Diluted EPS | 60.48 | 210.02 | 59.97 | 35.21 | -71.2% |
| EBIT | $6.38B | $23.94B | $4.11B | $2.88B | -73.4% |
| EBITDA | $11.76B | $27.63B | $7.76B | $6.81B | -57.4% |
| Basic shares | 62.71M | 72.52M | 80.86M | 86.99M | -13.5% |
| Diluted shares | 62.71M | 72.52M | 80.86M | 86.99M | -13.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.48B | $46.33B | $27.47B | $32.20B | -38.5% |
| Cash & short-term investments | $28.48B | $46.33B | $27.47B | $32.20B | -38.5% |
| Accounts receivable | $13.86B | $11.45B | $11.68B | $10.73B | +21.0% |
| Inventory | $30.84B | $25.91B | $28.05B | $24.68B | +19.0% |
| Total current assets | $79.68B | $86.27B | $70.88B | $71.84B | -7.6% |
| Property, plant & equipment | $16.60B | $14.95B | $15.67B | $15.30B | +11.0% |
| Goodwill & intangibles | $39.97B | $6.32B | $7.16B | $8.95B | +532.6% |
| Total assets | $174.20B | $141.16B | $133.46B | $135.43B | +23.4% |
| Total current liabilities | $35.19B | $26.86B | $28.39B | $26.24B | +31.0% |
| Current debt | $13.19B | $1.25B | $8.32B | $4.75B | +957.7% |
| Long-term debt | $31.62B | $407.00M | $1.63B | $5.01B | +7,669.3% |
| Total debt | $44.81B | $1.66B | $9.96B | $9.77B | +2,607.8% |
| Total liabilities | $74.88B | $32.93B | $36.04B | $36.55B | +127.4% |
| Retained earnings | $73.37B | $74.14B | $60.05B | $56.05B | -1.0% |
| Shareholder equity | $99.32B | $107.91B | $97.08B | $98.48B | -8.0% |
| Working capital | $44.49B | $59.41B | $42.49B | $45.60B | -25.1% |
| Net tangible assets | $59.35B | $101.59B | $89.92B | $89.53B | -41.6% |
| Shares issued | 63.44M | 76.94M | 87.07M | 90.14M | -17.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $6.12B | $23.86B | $4.06B | $2.80B | -74.4% |
| Depreciation & amortisation | $5.38B | $3.69B | $3.65B | $3.93B | +45.9% |
| Change in working capital | -$2.56B | $1.15B | -$5.62B | -$7.18B | -322.6% |
| Operating cash flow | -$7.72B | $5.72B | -$525.00M | $1.33B | -235.0% |
| Capital expenditure | -$4.91B | -$3.06B | -$3.05B | -$3.75B | -60.2% |
| Investing cash flow | -$27.35B | $28.33B | $3.50B | -$110.00M | -196.6% |
| Share buybacks | -$12.87B | -$5.70B | -$6.53B | -$2.32B | -125.8% |
| Dividends paid | -$4.56B | -$1.14B | -$851.00M | -$457.00M | -298.9% |
| Financing cash flow | $17.00B | -$15.13B | -$7.25B | -$9.59B | +212.3% |
| Free cash flow | -$12.62B | $2.65B | -$3.57B | -$2.43B | -575.7% |
| End cash position | $27.95B | $45.82B | $26.77B | $30.72B | -39.0% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 36.65 | 28.45 | +28.8% |
| Diluted EPS | 36.65 | 28.45 | +28.8% |
| Basic shares | 57.36M | 69.10M | -17.0% |
| Diluted shares | 57.36M | 69.10M | -17.0% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $28.48B | |
| Cash & short-term investments | $28.48B | |
| Accounts receivable | $13.86B | |
| Inventory | $30.84B | |
| Total current assets | $79.68B | |
| Property, plant & equipment | $16.60B | |
| Goodwill & intangibles | $39.97B | |
| Total assets | $174.20B | |
| Total current liabilities | $35.19B | |
| Current debt | $13.19B | |
| Long-term debt | $31.62B | |
| Total debt | $44.81B | |
| Total liabilities | $74.88B | |
| Retained earnings | $73.37B | |
| Shareholder equity | $99.32B | |
| Working capital | $44.49B | |
| Net tangible assets | $59.35B | |
| Shares issued | 63.44M |
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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