3668.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 | $25.93B | $25.98B | $30.81B | $32.54B | -0.2% |
| Operating revenue | $25.93B | $25.98B | $30.81B | $32.54B | -0.2% |
| Cost of revenue | $17.95B | $19.22B | $21.61B | $22.70B | -6.6% |
| Gross profit | $7.99B | $6.76B | $9.19B | $9.84B | +18.2% |
| Total operating expense | $6.98B | $7.97B | $6.54B | $5.53B | -12.3% |
| Operating income | $1.00B | -$1.21B | $2.65B | $4.31B | +182.9% |
| Net interest income | $363.00M | $318.00M | $223.00M | $55.00M | +14.2% |
| Pre-tax income | $353.00M | -$1.22B | $3.07B | $5.73B | +128.8% |
| Tax provision | $663.00M | $643.00M | $1.32B | $3.32B | +3.1% |
| Net income | -$306.00M | -$1.87B | $1.75B | $2.41B | +83.6% |
| Net income to common | -$306.00M | -$1.87B | $1.75B | $2.41B | +83.6% |
| Basic EPS | -2.39 | -14.55 | 13.61 | 18.84 | +83.6% |
| Diluted EPS | -2.39 | -14.55 | 13.61 | 18.83 | +83.6% |
| EBIT | $361.00M | -$1.22B | $2.65B | $4.31B | +129.7% |
| EBITDA | $596.00M | -$934.00M | $2.98B | $4.66B | +163.8% |
| Basic shares | 128.03M | 128.25M | 128.26M | 128.15M | -0.2% |
| Diluted shares | 128.03M | 128.25M | 128.26M | 128.20M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $50.27B | $50.25B | $57.96B | $60.33B | +0.0% |
| Cash & short-term investments | $58.99B | $60.42B | $67.71B | $70.66B | -2.4% |
| Accounts receivable | $3.81B | $4.21B | $4.63B | $4.91B | -9.5% |
| Inventory | $488.00M | $539.00M | $441.00M | $530.00M | -9.5% |
| Total current assets | $64.27B | $67.27B | $74.66B | $77.92B | -4.5% |
| Property, plant & equipment | $3.01B | $3.25B | $3.43B | $3.56B | -7.5% |
| Goodwill & intangibles | $33.00M | $15.00M | $20.00M | $21.00M | +120.0% |
| Total assets | $75.74B | $79.81B | $81.46B | $83.28B | -5.1% |
| Total current liabilities | $5.64B | $6.57B | $4.28B | $5.69B | -14.1% |
| Long-term debt | $333.00M | $999.00M | $0 | — | -66.7% |
| Total debt | $333.00M | $999.00M | $0 | — | -66.7% |
| Total liabilities | $6.80B | $8.42B | $5.41B | $6.71B | -19.2% |
| Retained earnings | $58.89B | $61.76B | $66.21B | $67.03B | -4.7% |
| Shareholder equity | $68.93B | $71.38B | $76.05B | $76.57B | -3.4% |
| Working capital | $58.63B | $60.70B | $70.38B | $72.22B | -3.4% |
| Net tangible assets | $68.90B | $71.36B | $76.03B | $76.55B | -3.4% |
| Shares issued | 130.23M | 130.14M | 130.06M | 129.98M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $353.00M | -$1.22B | $3.07B | $5.73B | +128.8% |
| Depreciation & amortisation | $235.00M | $283.00M | $335.00M | $351.00M | -17.0% |
| Change in working capital | $665.00M | $1.98B | $1.05B | -$2.17B | -66.4% |
| Operating cash flow | $2.65B | $237.00M | $1.16B | $3.64B | +1,016.0% |
| Capital expenditure | -$117.00M | -$154.00M | -$132.00M | -$1.07B | +24.0% |
| Investing cash flow | -$3.29B | -$8.09B | $8.24B | -$593.00M | +59.4% |
| Dividends paid | -$2.57B | -$2.57B | -$2.57B | -$2.56B | -0.1% |
| Financing cash flow | -$3.23B | -$896.00M | -$2.57B | -$2.54B | -260.7% |
| Free cash flow | $2.53B | $83.00M | $1.03B | $2.57B | +2,945.8% |
| End cash position | $45.65B | $49.45B | $58.17B | $50.91B | -7.7% |
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Basic EPS | 1.32 | — | — |
| Diluted EPS | 1.32 | 0.35 | +277.1% |
| Basic shares | 128.79M | — | — |
| Diluted shares | 128.79M | — | — |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $46.89B | $50.27B | $50.52B | -6.7% |
| Cash & short-term investments | $56.01B | $58.99B | — | -5.1% |
| Accounts receivable | $3.11B | $3.81B | $3.44B | -18.2% |
| Inventory | $738.00M | $488.00M | $555.00M | +51.2% |
| Total current assets | $60.80B | $64.27B | $65.48B | -5.4% |
| Property, plant & equipment | $1.45B | $3.01B | $1.56B | -51.8% |
| Goodwill & intangibles | $39.00M | $33.00M | $32.00M | +18.2% |
| Total assets | $71.95B | $75.74B | — | -5.0% |
| Total current liabilities | $4.71B | $5.64B | $5.29B | -16.5% |
| Long-term debt | — | $333.00M | — | — |
| Total debt | — | $333.00M | — | — |
| Total liabilities | $5.41B | $6.80B | — | -20.4% |
| Retained earnings | $57.15B | $58.89B | — | -3.0% |
| Shareholder equity | $66.53B | $68.93B | — | -3.5% |
| Working capital | $56.09B | $58.63B | — | -4.3% |
| Net tangible assets | $66.50B | $68.90B | $68.90B | -3.5% |
| Shares issued | 130.35M | 130.23M | — | +0.1% |
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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