3915.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 | $28.06B | $24.71B | $19.14B | $15.44B | +13.5% |
| Operating revenue | $28.06B | $24.71B | $19.14B | $15.44B | +13.5% |
| Cost of revenue | $20.58B | $18.03B | $14.13B | $11.18B | +14.1% |
| Gross profit | $7.47B | $6.68B | $5.01B | $4.26B | +12.0% |
| Total operating expense | $5.91B | $5.22B | $4.49B | $3.75B | +13.2% |
| Operating income | $1.56B | $1.45B | $522.80M | $512.03M | +7.4% |
| Net interest income | $10.36M | $1.41M | -$699.00K | -$1.28M | +635.7% |
| Pre-tax income | $2.32B | $1.63B | $633.42M | $705.59M | +42.3% |
| Tax provision | $586.04M | $461.49M | $232.88M | $260.86M | +27.0% |
| Net income | $1.57B | $1.02B | $300.03M | $347.42M | +54.4% |
| Net income to common | $1.57B | $1.02B | $300.03M | $347.42M | +54.4% |
| Basic EPS | 121.81 | 78.94 | 23.35 | 27.15 | +54.3% |
| Diluted EPS | 121.81 | 78.89 | 23.25 | 26.97 | +54.4% |
| EBIT | $2.33B | $1.64B | $634.32M | $706.95M | +42.3% |
| EBITDA | $3.08B | $2.14B | $1.06B | $1.11B | +43.7% |
| Basic shares | 12.91M | 12.90M | 12.85M | 12.79M | +0.1% |
| Diluted shares | 12.91M | 12.91M | 12.90M | 12.88M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.27B | $6.51B | $5.62B | $5.89B | — | +26.9% |
| Cash & short-term investments | $8.27B | $6.51B | $5.62B | $5.89B | — | +26.9% |
| Accounts receivable | $5.05B | $4.49B | $3.49B | $2.90B | — | +12.3% |
| Inventory | — | — | — | $0 | $61.37M | — |
| Total current assets | $15.55B | $12.84B | $10.64B | $10.03B | — | +21.1% |
| Property, plant & equipment | $1.26B | $968.82M | $819.12M | $819.33M | — | +29.9% |
| Goodwill & intangibles | $1.71B | $1.25B | $926.35M | $638.48M | — | +37.3% |
| Total assets | $22.21B | $19.47B | $18.45B | $15.52B | — | +14.1% |
| Total current liabilities | $6.43B | $5.72B | $4.42B | $3.65B | — | +12.3% |
| Current debt | $200.00M | $203.67M | $223.12M | $261.14M | — | -1.8% |
| Long-term debt | $0 | $2.29M | $5.96M | $29.08M | — | -100.0% |
| Total debt | $200.00M | $205.96M | $229.08M | $290.22M | — | -2.9% |
| Total liabilities | $7.25B | $6.63B | $5.89B | $4.59B | — | +9.3% |
| Retained earnings | $7.37B | $5.80B | $4.78B | $4.48B | — | +27.1% |
| Shareholder equity | $12.57B | $11.08B | $11.10B | $9.58B | — | +13.4% |
| Working capital | $9.13B | $7.12B | $6.22B | $6.39B | — | +28.2% |
| Net tangible assets | $10.86B | $9.84B | $10.18B | $8.95B | — | +10.4% |
| Shares issued | 12.92M | 12.92M | 12.87M | 12.85M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.32B | $1.63B | $633.42M | $705.59M | +42.3% |
| Depreciation & amortisation | $751.26M | $507.32M | $425.51M | $406.14M | +48.1% |
| Stock-based compensation | $4.94M | $9.34M | $12.54M | $26.82M | -47.1% |
| Change in working capital | -$103.37M | -$341.08M | -$6.96M | -$299.56M | +69.7% |
| Operating cash flow | $1.76B | $1.56B | $671.80M | $978.19M | +13.1% |
| Capital expenditure | -$883.98M | -$898.59M | -$712.12M | -$317.15M | +1.6% |
| Investing cash flow | -$106.31M | -$1.01B | -$894.61M | -$975.89M | +89.5% |
| Financing cash flow | $92.83M | $345.44M | -$59.70M | $216.33M | -73.1% |
| Free cash flow | $879.18M | $659.93M | -$40.32M | $661.04M | +33.2% |
| End cash position | $8.27B | $6.51B | $5.62B | $5.89B | +26.9% |
| Line item | 2026-05-31 | 2025-05-31 | YoY |
|---|---|---|---|
| Basic EPS | 27.16 | 16.51 | +64.5% |
| Diluted EPS | 27.16 | 16.51 | +64.5% |
| Basic shares | 12.91M | 12.91M | -0.0% |
| Diluted shares | 12.91M | 12.91M | -0.0% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $8.27B | |
| Cash & short-term investments | $8.27B | |
| Accounts receivable | $5.05B | |
| Total current assets | $15.55B | |
| Property, plant & equipment | $1.26B | |
| Goodwill & intangibles | $1.71B | |
| Total assets | $22.21B | |
| Total current liabilities | $6.43B | |
| Current debt | $200.00M | |
| Long-term debt | $0 | |
| Total debt | $200.00M | |
| Total liabilities | $7.25B | |
| Retained earnings | $7.37B | |
| Shareholder equity | $12.57B | |
| Working capital | $9.13B | |
| Net tangible assets | $10.86B | |
| Shares issued | 12.92M |
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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