3903.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 | $9.18B | $8.94B | $12.07B | $16.01B | +2.7% |
| Operating revenue | $9.18B | $8.94B | $12.07B | $16.01B | +2.7% |
| Cost of revenue | $6.31B | $6.85B | $13.62B | $12.58B | -8.0% |
| Gross profit | $2.88B | $2.09B | -$1.56B | $3.43B | +37.6% |
| Total operating expense | $2.79B | $1.72B | $3.48B | $2.99B | +62.5% |
| Operating income | $83.32M | $370.82M | -$5.04B | $447.18M | -77.5% |
| Net interest income | -$77.47M | -$91.34M | -$43.80M | -$108.91M | +15.2% |
| Pre-tax income | $1.52B | $2.47B | -$5.32B | -$108.06M | -38.2% |
| Tax provision | $266.14M | $417.05M | $768.47M | -$231.09M | -36.2% |
| Net income | $1.45B | $2.06B | -$5.93B | $445.93M | -29.5% |
| Net income to common | $1.45B | $2.06B | -$5.93B | $445.93M | -29.5% |
| Basic EPS | 28.46 | 43.50 | -150.03 | 13.83 | -34.6% |
| Diluted EPS | 28.01 | 43.23 | -150.03 | 13.05 | -35.2% |
| EBIT | $1.63B | $2.53B | -$5.26B | -$58.00M | -35.5% |
| EBITDA | $2.37B | $2.59B | -$3.79B | $265.48M | -8.4% |
| Basic shares | 51.12M | 47.43M | 39.55M | 32.24M | +7.8% |
| Diluted shares | 51.93M | 47.73M | 39.55M | 34.17M | +8.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.39B | $6.08B | $4.78B | $10.46B | — | -44.2% |
| Cash & short-term investments | $3.39B | $6.08B | $4.78B | $10.46B | — | -44.2% |
| Accounts receivable | $1.15B | $553.21M | $2.18B | $1.70B | — | +108.0% |
| Total current assets | $20.44B | $15.74B | $11.95B | $15.40B | — | +29.9% |
| Property, plant & equipment | $278.53M | $290.18M | $367.27M | $367.60M | — | -4.0% |
| Goodwill & intangibles | $2.21B | $2.14B | $500.70M | $4.41B | — | +3.3% |
| Total assets | $28.82B | $23.88B | $19.33B | $26.55B | — | +20.7% |
| Total current liabilities | $6.22B | $5.11B | $5.32B | $4.93B | — | +21.7% |
| Current debt | $4.78B | $3.75B | $2.99B | $2.29B | — | +27.5% |
| Long-term debt | $37.50M | $283.36M | $1.25B | $2.65B | — | -86.8% |
| Total debt | $4.82B | $4.03B | $4.24B | $4.94B | — | +19.5% |
| Total liabilities | $6.69B | $6.00B | $7.09B | $7.89B | — | +11.4% |
| Retained earnings | $359.46M | -$1.10B | -$3.16B | -$1.77B | — | +132.8% |
| Shareholder equity | $21.37B | $16.97B | $12.24B | $18.51B | — | +25.9% |
| Working capital | $14.22B | $10.62B | $6.62B | $10.47B | — | +33.8% |
| Net tangible assets | $19.16B | $14.83B | $11.74B | $14.10B | — | +29.2% |
| Shares issued | — | 49.49M | 39.58M | 39.48M | 31.27M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.52B | $2.47B | -$5.32B | -$108.06M | — | -38.2% |
| Depreciation & amortisation | $740.56M | $59.12M | $1.47B | $323.47M | — | +1,152.6% |
| Stock-based compensation | $402.72M | $60.42M | $7.25M | $42.27M | — | +566.6% |
| Change in working capital | -$2.27B | -$279.70M | -$1.69B | -$792.32M | — | -710.8% |
| Operating cash flow | -$1.40B | -$881.11M | -$5.15B | -$171.36M | — | -58.7% |
| Capital expenditure | -$1.43B | -$1.66B | -$1.34B | -$1.83B | — | +13.9% |
| Investing cash flow | -$3.59B | -$1.66B | $152.27M | -$2.35B | — | -116.0% |
| Share buybacks | — | — | $0 | -$29.00K | -$999.93M | — |
| Dividends paid | — | — | -$197.40M | — | -$150.01M | — |
| Financing cash flow | $2.35B | $3.77B | -$898.94M | $6.71B | — | -37.7% |
| Free cash flow | -$2.83B | -$2.54B | -$6.49B | -$2.00B | — | -11.3% |
| End cash position | $3.39B | $6.08B | $4.78B | $10.56B | — | -44.2% |
| Line item | 2025-07-31 | YoY |
|---|---|---|
| Basic EPS | 25.21 | |
| Diluted EPS | 25.07 | |
| Basic shares | 49.50M | |
| Diluted shares | 49.78M |
| Line item | 2026-04-30 | 2025-10-31 | 2025-04-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.39B | $4.62B | $6.08B | -26.6% |
| Cash & short-term investments | $3.39B | $4.62B | $6.08B | -26.6% |
| Accounts receivable | $1.15B | $1.21B | $553.21M | -4.7% |
| Total current assets | $20.44B | $19.39B | $15.74B | +5.4% |
| Property, plant & equipment | $278.53M | $112.28M | $290.18M | +148.1% |
| Goodwill & intangibles | $2.21B | $2.90B | $2.14B | -24.0% |
| Total assets | $28.82B | $28.82B | $23.88B | -0.0% |
| Total current liabilities | $6.22B | $8.24B | $5.11B | -24.5% |
| Current debt | $4.78B | $6.71B | $3.75B | -28.8% |
| Long-term debt | $37.50M | $0 | $283.36M | — |
| Total debt | $4.82B | $6.71B | $4.03B | -28.2% |
| Total liabilities | $6.69B | $8.87B | $6.00B | -24.6% |
| Retained earnings | $359.46M | $256.42M | -$1.10B | +40.2% |
| Shareholder equity | $21.37B | $19.02B | $16.97B | +12.4% |
| Working capital | $14.22B | $11.15B | $10.62B | +27.6% |
| Net tangible assets | $19.16B | $16.11B | $14.83B | +18.9% |
| Shares issued | — | 49.92M | 49.49M | — |
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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