3GY.F
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 | $14.42B | $15.10B | $33.70B | $35.93B | -4.5% |
| Operating revenue | $14.42B | $15.10B | $33.70B | $35.93B | -4.5% |
| Cost of revenue | $13.09B | $17.61B | $22.01B | $18.43B | -25.7% |
| Gross profit | $1.34B | -$2.51B | $11.69B | $17.50B | +153.2% |
| Research & development | $848.75M | $1.10B | $1.87B | $1.69B | -23.0% |
| Selling, general & admin | $1.98B | $2.14B | $2.52B | $1.85B | -7.8% |
| Total operating expense | $2.17B | $2.59B | $3.67B | $2.71B | -16.1% |
| Operating income | -$838.44M | -$5.10B | $8.02B | $14.78B | +83.6% |
| Net interest income | -$272.56M | -$395.49M | -$191.51M | -$138.70M | +31.1% |
| Pre-tax income | -$2.70B | -$6.19B | $4.30B | $18.30B | +56.5% |
| Tax provision | $226.86M | -$545.00M | $974.81M | $1.88B | +141.6% |
| Net income | -$2.87B | -$4.75B | $2.51B | $16.03B | +39.6% |
| Net income to common | -$2.87B | -$4.75B | $2.51B | $16.03B | +39.6% |
| Basic EPS | -0.10 | -0.18 | 0.09 | 0.60 | +44.6% |
| Diluted EPS | -0.10 | -0.18 | 0.09 | 0.60 | +44.6% |
| EBIT | -$2.23B | -$5.57B | $4.72B | $18.54B | +60.0% |
| EBITDA | $1.88B | -$1.56B | $8.07B | $20.74B | +220.9% |
| Basic shares | 28.80B | 26.44B | 26.51B | 26.73B | +8.9% |
| Diluted shares | 28.80B | 26.44B | 26.54B | 26.78B | +8.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.29B | $5.17B | $6.82B | $6.64B | +79.6% |
| Cash & short-term investments | $10.37B | $7.00B | $8.52B | $6.89B | +48.1% |
| Accounts receivable | $1.32B | $1.25B | $1.59B | $1.12B | +5.8% |
| Inventory | $1.90B | $2.01B | $2.88B | $2.59B | -5.8% |
| Total current assets | $30.27B | $26.14B | $34.69B | $37.57B | +15.8% |
| Property, plant & equipment | $33.13B | $36.98B | $37.56B | $30.69B | -10.4% |
| Goodwill & intangibles | $65.41M | $63.02M | $116.43M | $150.94M | +3.8% |
| Total assets | $75.88B | $74.87B | $82.77B | $85.56B | +1.3% |
| Total current liabilities | $24.55B | $22.43B | $22.14B | $34.32B | +9.5% |
| Current debt | $12.36B | $10.64B | $5.40B | $9.49B | +16.2% |
| Long-term debt | $6.05B | $8.35B | $9.95B | $3.81B | -27.6% |
| Total debt | $18.50B | $19.10B | $15.50B | $13.45B | -3.1% |
| Total liabilities | $32.47B | $32.58B | $34.45B | $40.01B | -0.4% |
| Retained earnings | $17.49B | $20.49B | $25.56B | — | -14.6% |
| Shareholder equity | $39.87B | $37.18B | $42.59B | $42.68B | +7.2% |
| Working capital | $5.71B | $3.71B | $12.55B | $3.25B | +53.9% |
| Net tangible assets | $39.80B | $37.11B | $42.47B | $42.53B | +7.2% |
| Shares issued | 33.22B | 26.92B | 26.94B | 27.11B | +23.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.70B | -$6.19B | $4.30B | $15.48B | — | +56.5% |
| Depreciation & amortisation | $4.11B | $4.02B | $3.35B | $2.19B | — | +2.4% |
| Stock-based compensation | $58.40M | $147.42M | $152.80M | $197.91M | — | -60.4% |
| Change in working capital | -$7.07B | -$2.37B | -$14.81B | -$8.12B | — | -197.7% |
| Operating cash flow | -$3.50B | -$3.30B | -$3.85B | $7.87B | — | -6.0% |
| Capital expenditure | -$1.56B | -$4.24B | -$12.22B | -$15.93B | — | +63.2% |
| Investing cash flow | -$1.74B | -$6.04B | -$10.91B | -$16.55B | — | +71.2% |
| Share buybacks | $0 | -$21.68M | -$182.01M | -$57.97M | — | +100.0% |
| Dividends paid | — | — | -$1.44B | — | — | — |
| Financing cash flow | $9.40B | $7.69B | $14.96B | $8.40B | — | +22.2% |
| Free cash flow | -$5.06B | -$7.55B | -$16.07B | -$8.06B | — | +32.9% |
| End cash position | — | — | $6.82B | $6.64B | $6.73B | — |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.29B | $4.52B | $5.17B | +105.6% |
| Cash & short-term investments | $10.37B | $5.99B | $7.00B | +73.1% |
| Accounts receivable | $1.32B | $1.22B | $1.25B | +8.5% |
| Inventory | $1.90B | $1.98B | $2.01B | -4.0% |
| Total current assets | $30.27B | $23.97B | $26.14B | +26.3% |
| Property, plant & equipment | $33.13B | $35.39B | $36.98B | -6.4% |
| Goodwill & intangibles | $65.41M | $79.49M | $63.02M | -17.7% |
| Total assets | $75.88B | $71.49B | $74.87B | +6.1% |
| Total current liabilities | $24.55B | $21.96B | $22.43B | +11.8% |
| Current debt | $12.36B | $11.25B | $10.64B | +9.9% |
| Long-term debt | $6.05B | $6.33B | $8.35B | -4.4% |
| Total debt | $18.50B | $17.68B | $19.10B | +4.7% |
| Total liabilities | $32.47B | $30.01B | $32.58B | +8.2% |
| Retained earnings | $17.49B | $18.71B | $20.49B | -6.5% |
| Shareholder equity | $39.87B | $36.64B | $37.18B | +8.8% |
| Working capital | $5.71B | $2.01B | $3.71B | +183.7% |
| Net tangible assets | $39.80B | $36.56B | $37.11B | +8.9% |
| Shares issued | 33.22B | 28.48B | 26.92B | +16.6% |
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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