3950.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 | $103.13B | $101.46B | $97.71B | $89.06B | +1.6% |
| Operating revenue | $103.13B | $101.46B | $97.71B | $89.06B | +1.6% |
| Cost of revenue | $77.67B | $75.86B | $72.95B | $67.38B | +2.4% |
| Gross profit | $25.45B | $25.60B | $24.77B | $21.68B | -0.6% |
| Total operating expense | $18.24B | $17.59B | $17.02B | $15.71B | +3.7% |
| Operating income | $7.21B | $8.01B | $7.74B | $5.97B | -10.0% |
| Net interest income | $131.00M | $123.00M | $149.00M | $127.00M | +6.5% |
| Pre-tax income | $8.86B | $9.16B | $7.94B | $5.92B | -3.3% |
| Tax provision | $2.83B | $2.84B | $2.29B | $1.88B | -0.4% |
| Net income | $6.02B | $6.32B | $5.65B | $4.06B | -4.6% |
| Net income to common | $6.02B | $6.32B | $5.65B | $4.06B | -4.6% |
| Basic EPS | 107.13 | 111.17 | 99.02 | 71.18 | -3.6% |
| Diluted EPS | 107.09 | 111.11 | 98.95 | 71.13 | -3.6% |
| EBIT | $8.87B | $9.16B | $7.94B | $5.93B | -3.2% |
| EBITDA | $11.82B | $11.58B | $10.02B | $7.92B | +2.1% |
| Basic shares | 56.23M | 18.94M | 57.08M | 57.02M | +196.9% |
| Diluted shares | 56.25M | 56.84M | 57.12M | 57.05M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.06B | $15.17B | $16.32B | $16.16B | +58.6% |
| Cash & short-term investments | $26.06B | $23.67B | $24.42B | $28.66B | +10.1% |
| Accounts receivable | $24.81B | $25.34B | $24.65B | $23.89B | -2.1% |
| Inventory | $9.44B | $9.37B | $9.08B | $8.15B | +0.8% |
| Total current assets | $61.67B | $60.04B | $59.08B | $61.48B | +2.7% |
| Property, plant & equipment | $30.35B | $30.17B | $27.40B | $23.73B | +0.6% |
| Goodwill & intangibles | $4.31B | $3.38B | $2.68B | $1.04B | +27.4% |
| Total assets | $104.21B | $103.29B | $98.85B | $94.36B | +0.9% |
| Total current liabilities | $25.92B | $27.77B | $26.61B | $26.05B | -6.6% |
| Current debt | $128.00M | $33.00M | $25.00M | $25.00M | +287.9% |
| Long-term debt | $334.00M | $49.00M | $9.00M | $34.00M | +581.6% |
| Total debt | $462.00M | $82.00M | $34.00M | $59.00M | +463.4% |
| Total liabilities | $27.22B | $28.81B | $27.69B | $29.00B | -5.5% |
| Retained earnings | $72.95B | $69.26B | $64.97B | $60.65B | +5.3% |
| Shareholder equity | $76.99B | $74.48B | $71.16B | $65.37B | +3.4% |
| Working capital | $35.75B | $32.28B | $32.48B | $35.43B | +10.8% |
| Net tangible assets | $72.68B | $71.10B | $68.48B | $64.33B | +2.2% |
| Shares issued | 59.70M | 59.70M | 59.70M | 59.70M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.86B | $9.16B | $7.94B | $5.92B | -3.3% |
| Depreciation & amortisation | $2.95B | $2.42B | $2.08B | $1.99B | +22.3% |
| Change in working capital | -$1.13B | -$1.06B | -$1.61B | -$1.44B | -6.2% |
| Operating cash flow | $6.86B | $7.10B | $4.44B | $5.38B | -3.4% |
| Capital expenditure | -$3.95B | -$5.69B | -$7.28B | -$3.54B | +30.5% |
| Investing cash flow | $3.51B | -$5.44B | -$3.96B | -$3.76B | +164.6% |
| Share buybacks | -$1.00B | -$1.01B | $0 | — | +1.2% |
| Dividends paid | -$2.33B | -$2.03B | -$1.33B | -$1.04B | -14.6% |
| Financing cash flow | -$3.55B | -$3.04B | -$1.41B | -$1.12B | -16.8% |
| Free cash flow | $2.91B | $1.41B | -$2.84B | $1.84B | +105.9% |
| End cash position | $23.55B | $16.66B | $17.81B | $18.65B | +41.4% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 15.54 | 25.90 | -40.0% |
| Diluted EPS | 15.54 | 25.88 | -40.0% |
| Basic shares | 55.60M | 56.36M | -1.4% |
| Diluted shares | 55.60M | 56.36M | -1.4% |
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $24.06B | |
| Cash & short-term investments | $26.06B | |
| Accounts receivable | $24.81B | |
| Inventory | $9.44B | |
| Total current assets | $61.67B | |
| Property, plant & equipment | $30.35B | |
| Goodwill & intangibles | $4.31B | |
| Total assets | $104.21B | |
| Total current liabilities | $25.92B | |
| Current debt | $128.00M | |
| Long-term debt | $334.00M | |
| Total debt | $462.00M | |
| Total liabilities | $27.22B | |
| Retained earnings | $72.95B | |
| Shareholder equity | $76.99B | |
| Working capital | $35.75B | |
| Net tangible assets | $72.68B | |
| Shares issued | 59.70M |
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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