3825.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 | $17.75B | $21.13B | $20.49B | $32.79B | -16.0% |
| Operating revenue | $17.75B | $21.13B | $20.49B | $32.79B | -16.0% |
| Cost of revenue | $20.04B | $19.19B | $16.67B | $31.17B | +4.4% |
| Gross profit | -$2.29B | $1.93B | $3.82B | $1.62B | -218.1% |
| Total operating expense | $3.19B | $3.15B | $2.08B | $3.47B | +1.4% |
| Operating income | -$5.48B | -$1.21B | $1.74B | -$1.85B | -351.8% |
| Net interest income | -$47.00M | -$1.00M | -$2.00M | -$7.00M | -4,600.0% |
| Pre-tax income | -$4.71B | -$538.00M | $1.02B | $7.26B | -775.5% |
| Tax provision | $29.00M | $55.00M | -$53.00M | $3.99B | -47.3% |
| Net income | -$4.74B | -$593.00M | $1.07B | $3.27B | -699.3% |
| Net income to common | -$4.74B | -$593.00M | $1.07B | $3.27B | -699.3% |
| Basic EPS | -33.89 | -4.92 | 8.98 | 27.32 | -588.8% |
| Diluted EPS | -33.89 | -4.92 | 8.98 | 27.17 | -588.8% |
| EBIT | -$4.71B | -$535.00M | $1.02B | $7.26B | -779.4% |
| EBITDA | -$4.60B | -$460.00M | $1.70B | $7.53B | -900.0% |
| Basic shares | 139.86M | 120.61M | 119.20M | 119.59M | +16.0% |
| Diluted shares | 139.86M | 120.61M | 119.20M | 120.24M | +16.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.99B | $5.10B | $13.57B | $11.17B | -60.9% |
| Cash & short-term investments | $2.36B | $5.52B | $13.57B | $11.53B | -57.3% |
| Accounts receivable | $3.89B | $3.77B | $3.55B | $4.06B | +3.3% |
| Inventory | $556.00M | $148.00M | $265.00M | $306.00M | +275.7% |
| Total current assets | $23.37B | $18.66B | $17.71B | $17.62B | +25.3% |
| Property, plant & equipment | $2.24B | $1.42B | $1.48B | $1.50B | +57.5% |
| Goodwill & intangibles | $96.00M | $88.00M | $93.00M | $83.00M | +9.1% |
| Total assets | $27.72B | $20.54B | $19.71B | $19.27B | +34.9% |
| Total current liabilities | $3.73B | $2.52B | $1.32B | $2.44B | +48.2% |
| Current debt | $500.00M | $208.00M | $193.00M | $0 | +140.4% |
| Long-term debt | $0 | $111.00M | $422.00M | $0 | -100.0% |
| Total debt | $500.00M | $319.00M | $615.00M | $0 | +56.7% |
| Total liabilities | $3.73B | $2.63B | $1.75B | $2.45B | +41.8% |
| Retained earnings | $3.13B | $7.87B | $8.46B | $7.63B | -60.2% |
| Shareholder equity | $23.99B | $17.91B | $17.97B | $16.82B | +33.9% |
| Working capital | $19.64B | $16.14B | $16.39B | $15.18B | +21.7% |
| Net tangible assets | $23.89B | $17.82B | $17.88B | $16.74B | +34.1% |
| Shares issued | 149.04M | 125.35M | 122.73M | 122.72M | +18.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.71B | -$538.00M | $1.02B | $7.26B | -775.5% |
| Depreciation & amortisation | $105.00M | $75.00M | $681.00M | $268.00M | +40.0% |
| Change in working capital | -$6.77B | -$7.50B | $253.00M | $628.00M | +9.7% |
| Operating cash flow | -$12.11B | -$7.97B | $2.45B | -$6.84B | -52.0% |
| Capital expenditure | -$1.37B | -$330.00M | -$41.00M | -$294.00M | -315.5% |
| Investing cash flow | -$2.32B | -$742.00M | $120.00M | $13.69B | -212.9% |
| Share buybacks | $0 | $0 | $0 | -$1.94B | — |
| Dividends paid | — | — | -$237.00M | — | — |
| Financing cash flow | $11.32B | $236.00M | -$164.00M | -$564.00M | +4,696.6% |
| Free cash flow | -$13.48B | -$8.30B | $2.41B | -$7.14B | -62.4% |
| End cash position | $1.99B | $5.10B | $13.58B | $11.17B | -60.9% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | — | 18.13 | — |
| Diluted EPS | — | 17.97 | — |
| Basic shares | 146.60M | 135.48M | +8.2% |
| Diluted shares | 146.60M | 135.48M | +8.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.99B | $3.21B | $5.10B | -37.9% |
| Cash & short-term investments | $2.36B | $3.60B | $5.52B | -34.6% |
| Accounts receivable | $3.89B | $4.12B | $3.77B | -5.6% |
| Inventory | $556.00M | $368.00M | $148.00M | +51.1% |
| Total current assets | $23.37B | $34.16B | $18.66B | -31.6% |
| Property, plant & equipment | $2.24B | $1.63B | $1.42B | +37.3% |
| Goodwill & intangibles | $96.00M | $92.00M | $88.00M | +4.3% |
| Total assets | $27.72B | $35.89B | $20.54B | -22.8% |
| Total current liabilities | $3.73B | $3.60B | $2.52B | +3.7% |
| Current debt | $500.00M | $200.00M | $208.00M | +150.0% |
| Long-term debt | $0 | $0 | $111.00M | — |
| Total debt | $500.00M | $200.00M | $319.00M | +150.0% |
| Total liabilities | $3.73B | $3.60B | $2.63B | +3.7% |
| Retained earnings | $3.13B | $11.98B | $7.87B | -73.9% |
| Shareholder equity | $23.99B | $32.29B | $17.91B | -25.7% |
| Working capital | $19.64B | $30.57B | $16.14B | -35.7% |
| Net tangible assets | $23.89B | $32.20B | $17.82B | -25.8% |
| Shares issued | 149.04M | 147.42M | 125.35M | +1.1% |
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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