3656.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 | $6.86B | $8.31B | $10.72B | $16.88B | -17.5% |
| Operating revenue | $6.86B | $8.31B | $10.72B | $16.88B | -17.5% |
| Cost of revenue | $6.03B | $7.17B | $8.96B | $13.86B | -16.0% |
| Gross profit | $830.54M | $1.13B | $1.75B | $3.02B | -26.7% |
| Total operating expense | $2.13B | $2.47B | $2.97B | $3.62B | -13.7% |
| Operating income | -$1.30B | -$1.34B | -$1.22B | -$598.11M | +2.8% |
| Net interest income | -$23.88M | -$28.14M | -$24.57M | $1.84M | +15.1% |
| Pre-tax income | -$4.05B | -$2.16B | -$1.66B | -$422.51M | -87.1% |
| Tax provision | $126.24M | $618.05M | $157.97M | $119.41M | -79.6% |
| Net income | -$4.18B | -$2.78B | -$1.82B | -$541.92M | -50.1% |
| Net income to common | -$4.18B | -$2.78B | -$1.82B | -$541.92M | -50.1% |
| Basic EPS | -73.53 | -62.91 | -44.98 | -13.97 | -16.9% |
| Diluted EPS | -73.53 | -62.91 | -44.98 | -13.97 | -16.9% |
| EBIT | -$4.02B | -$2.13B | -$1.62B | -$408.54M | -88.7% |
| EBITDA | -$3.95B | -$2.03B | -$1.29B | -$122.39M | -95.0% |
| Basic shares | 56.80M | 44.24M | 40.45M | 38.78M | +28.4% |
| Diluted shares | 56.80M | 44.24M | 40.45M | 38.78M | +28.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.21B | $1.61B | $2.21B | $6.02B | — | +224.8% |
| Cash & short-term investments | $5.21B | $1.61B | $2.21B | $6.02B | — | +224.8% |
| Accounts receivable | $1.15B | $1.22B | $1.40B | $1.77B | — | -5.7% |
| Total current assets | $8.14B | $4.40B | $5.36B | $10.34B | — | +85.0% |
| Property, plant & equipment | $219.65M | $81.83M | $156.10M | $216.21M | — | +168.4% |
| Goodwill & intangibles | $3.17B | $7.81B | $6.51B | $4.81B | — | -59.4% |
| Total assets | $13.27B | $15.78B | $17.75B | $20.86B | — | -15.9% |
| Total current liabilities | $2.86B | $4.69B | $4.08B | $6.03B | — | -38.9% |
| Current debt | $225.60M | $1.57B | $1.37B | $2.07B | — | -85.7% |
| Long-term debt | — | $647.28M | $1.81B | $1.44B | $462.04M | — |
| Total debt | $225.60M | $1.57B | $3.18B | $3.51B | — | -85.7% |
| Total liabilities | $2.97B | $5.41B | $6.05B | $7.71B | — | -45.1% |
| Retained earnings | -$5.96B | -$1.78B | $1.01B | $2.83B | — | -234.3% |
| Shareholder equity | $10.30B | $10.37B | $11.71B | $13.15B | — | -0.6% |
| Working capital | $5.28B | -$284.94M | $1.29B | $4.31B | — | +1,951.8% |
| Net tangible assets | $7.14B | $2.56B | $5.19B | $8.34B | — | +178.7% |
| Shares issued | 76.83M | 48.50M | 41.09M | 41.09M | — | +58.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.05B | -$2.16B | -$1.66B | -$422.51M | — | -87.1% |
| Depreciation & amortisation | $63.00M | $100.79M | $327.90M | $286.15M | — | -37.5% |
| Change in working capital | -$519.69M | $588.26M | -$632.61M | -$231.26M | — | -188.3% |
| Operating cash flow | -$1.80B | -$138.22M | -$1.53B | -$186.97M | — | -1,202.7% |
| Capital expenditure | -$675.45M | -$1.93B | -$2.82B | -$2.65B | — | +65.0% |
| Investing cash flow | $2.48B | -$1.05B | -$2.33B | -$1.36B | — | +337.1% |
| Share buybacks | — | — | — | — | -$397.36M | — |
| Financing cash flow | $2.92B | $555.11M | -$66.94M | $3.54B | — | +425.5% |
| Free cash flow | -$2.48B | -$2.07B | -$4.36B | -$2.84B | — | -19.6% |
| End cash position | $5.21B | $1.61B | $2.21B | $6.02B | — | +224.8% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -6.53 | -9.75 | +33.0% |
| Diluted EPS | -6.53 | -9.75 | +33.0% |
| Basic shares | 77.98M | 49.15M | +58.7% |
| Diluted shares | 77.98M | 49.15M | +58.7% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.65B | $5.21B | — | -30.0% |
| Cash & short-term investments | $3.65B | $5.21B | $1.84B | -30.0% |
| Accounts receivable | $2.45B | $1.15B | — | +113.1% |
| Total current assets | $8.36B | $8.14B | $4.08B | +2.7% |
| Property, plant & equipment | $210.23M | $219.65M | $64.38M | -4.3% |
| Goodwill & intangibles | $3.70B | $3.17B | $4.05B | +16.9% |
| Total assets | $14.64B | $13.27B | $10.94B | +10.3% |
| Total current liabilities | $2.84B | $2.86B | — | -0.8% |
| Current debt | — | $225.60M | $833.85M | — |
| Total debt | — | $225.60M | — | — |
| Total liabilities | $2.93B | $2.97B | $4.08B | -1.3% |
| Retained earnings | -$6.08B | -$5.96B | -$6.53B | -2.1% |
| Shareholder equity | $11.71B | $10.30B | — | +13.6% |
| Working capital | $5.52B | $5.28B | — | +4.6% |
| Net tangible assets | $8.00B | $7.14B | — | +12.1% |
| Shares issued | 79.22M | 76.83M | — | +3.1% |
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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