3793.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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $17.55B | $12.66B | $9.78B | $10.80B | — | +38.7% |
| Operating revenue | $17.55B | $12.66B | $9.78B | $10.80B | — | +38.7% |
| Cost of revenue | $12.12B | $9.18B | $6.37B | $6.24B | — | +32.0% |
| Gross profit | $5.43B | $3.48B | $3.40B | $4.56B | — | +56.1% |
| Research & development | $90.91M | $204.73M | $396.00M | $354.54M | — | -55.6% |
| Selling, general & admin | $2.50B | $1.55B | $512.23M | $329.10M | — | +60.9% |
| Total operating expense | $5.07B | $3.37B | $2.50B | $2.28B | — | +50.5% |
| Operating income | $364.72M | $112.01M | $903.04M | $2.28B | — | +225.6% |
| Net interest income | -$66.95M | -$72.30M | -$44.66M | -$41.38M | — | +7.4% |
| Pre-tax income | $852.57M | -$1.12B | $46.94M | $1.81B | — | +176.2% |
| Tax provision | $637.42M | -$84.82M | -$60.06M | $644.82M | — | +851.5% |
| Net income | $213.67M | -$1.04B | $104.05M | $1.16B | — | +120.6% |
| Net income to common | $213.67M | -$1.04B | $104.05M | $1.16B | — | +120.6% |
| Basic EPS | 7.41 | — | 3.64 | 40.70 | 28.29 | — |
| Diluted EPS | 7.41 | — | 3.64 | 40.62 | 28.26 | — |
| EBIT | $928.23M | -$1.04B | $91.65M | $1.85B | — | +189.2% |
| EBITDA | $2.10B | -$514.67M | $236.48M | $2.12B | — | +507.3% |
| Basic shares | 28.84M | 28.69M | 28.57M | 28.48M | — | +0.5% |
| Diluted shares | 28.84M | 28.69M | 28.57M | 28.54M | — | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.38B | $3.93B | $5.94B | $6.04B | +62.3% |
| Cash & short-term investments | $6.38B | $3.93B | $5.94B | $6.04B | +62.3% |
| Accounts receivable | $2.18B | $3.01B | $1.66B | $1.48B | -27.6% |
| Inventory | $106.56M | $91.51M | $52.68M | $22.75M | +16.5% |
| Total current assets | $9.23B | $7.84B | $8.37B | $7.85B | +17.7% |
| Property, plant & equipment | $136.43M | $140.95M | $165.07M | $396.09M | -3.2% |
| Goodwill & intangibles | $1.19B | $4.29B | $4.38B | $3.23B | -72.3% |
| Total assets | $11.88B | $13.51B | $14.15B | $12.23B | -12.1% |
| Total current liabilities | $6.06B | $5.31B | $3.55B | $4.30B | +14.3% |
| Current debt | $2.60B | $1.84B | $1.84B | $1.88B | +41.2% |
| Long-term debt | $522.00M | $2.89B | $4.63B | $1.95B | -81.9% |
| Total debt | $3.12B | $4.73B | $6.47B | $3.84B | -34.0% |
| Total liabilities | $6.83B | $8.79B | $8.48B | $6.60B | -22.2% |
| Retained earnings | $1.10B | $890.53M | $1.93B | $1.97B | +24.0% |
| Shareholder equity | $5.04B | $4.72B | $5.66B | $5.63B | +6.9% |
| Working capital | $3.16B | $2.53B | $4.82B | $3.55B | +24.8% |
| Net tangible assets | $3.85B | $428.31M | $1.29B | $2.40B | +799.6% |
| Shares issued | 29.45M | 29.34M | 29.22M | 29.13M | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $852.57M | -$1.12B | $46.94M | $1.81B | — | +176.2% |
| Depreciation & amortisation | $1.17B | $526.45M | $144.83M | $269.27M | — | +121.8% |
| Stock-based compensation | $88.40M | $61.77M | $49.01M | $40.73M | — | +43.1% |
| Change in working capital | $762.61M | -$226.09M | -$670.64M | $491.69M | — | +437.3% |
| Operating cash flow | $2.20B | $634.08M | -$473.24M | $2.67B | — | +246.6% |
| Capital expenditure | -$715.17M | -$1.79B | -$2.01B | -$2.03B | — | +60.1% |
| Investing cash flow | $1.87B | -$899.38M | -$2.05B | -$2.02B | — | +307.7% |
| Share buybacks | — | — | $0 | -$24.00K | -$149.95M | — |
| Dividends paid | -$40.00K | -$172.00K | -$145.08M | -$144.78M | — | +76.7% |
| Financing cash flow | -$1.62B | -$1.74B | $2.41B | $658.83M | — | +6.9% |
| Free cash flow | $1.48B | -$1.16B | -$2.48B | $639.26M | — | +228.2% |
| End cash position | $6.38B | $3.93B | $5.93B | $6.04B | — | +62.3% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 11.21 | -62.60 | +117.9% |
| Diluted EPS | 11.21 | -62.60 | +117.9% |
| Basic shares | 28.84M | 28.74M | +0.4% |
| Diluted shares | 28.84M | 28.74M | +0.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.38B | $3.57B | $3.93B | +78.5% |
| Cash & short-term investments | $6.38B | $3.57B | $3.93B | +78.5% |
| Accounts receivable | $2.18B | $2.07B | $3.01B | +5.3% |
| Inventory | $106.56M | $127.61M | $91.51M | -16.5% |
| Total current assets | $9.23B | $6.62B | $7.84B | +39.3% |
| Property, plant & equipment | $136.43M | $176.21M | $140.95M | -22.6% |
| Goodwill & intangibles | $1.19B | $1.94B | $4.29B | -38.6% |
| Total assets | $11.88B | $9.99B | $13.51B | +18.9% |
| Total current liabilities | $6.06B | $5.22B | $5.31B | +16.2% |
| Current debt | $2.60B | $1.97B | $1.84B | +31.8% |
| Long-term debt | $522.00M | $2.01B | $2.89B | -74.0% |
| Total debt | $3.12B | $3.98B | $4.73B | -21.6% |
| Total liabilities | $6.83B | $7.56B | $8.79B | -9.6% |
| Retained earnings | $1.10B | -$1.47B | $890.53M | +175.0% |
| Shareholder equity | $5.04B | $2.43B | $4.72B | +107.4% |
| Working capital | $3.16B | $1.40B | $2.53B | +125.3% |
| Net tangible assets | $3.85B | $494.14M | $428.31M | +679.8% |
| Shares issued | 29.45M | 29.34M | 29.34M | +0.4% |
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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