3KY.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 | $15.03B | $12.26B | $10.10B | $9.38B | +22.6% |
| Operating revenue | $15.03B | $12.26B | $10.10B | $9.38B | +22.6% |
| Cost of revenue | $1.50B | $1.11B | $1.03B | $867.01M | +35.5% |
| Gross profit | $13.53B | $11.16B | $9.07B | $8.52B | +21.3% |
| Research & development | $3.36B | $2.70B | $2.10B | $1.69B | +24.3% |
| Selling, general & admin | $4.74B | $4.51B | $4.24B | $4.15B | +5.0% |
| Total operating expense | $7.98B | $7.12B | $6.23B | $5.72B | +12.1% |
| Operating income | $5.55B | $4.03B | $2.84B | $2.79B | +37.6% |
| Net interest income | $1.08B | $988.57M | $838.33M | $250.94M | +9.0% |
| Pre-tax income | $6.55B | $5.09B | $3.77B | $2.95B | +28.8% |
| Tax provision | $995.12M | $713.36M | $488.65M | $364.68M | +39.5% |
| Net income | $5.56B | $4.37B | $3.28B | $2.58B | +27.1% |
| Net income to common | $5.56B | $4.37B | $3.28B | $2.58B | +27.1% |
| Basic EPS | 0.93 | 0.74 | 0.55 | 0.44 | +25.7% |
| Diluted EPS | 0.93 | 0.73 | 0.52 | 0.44 | +27.4% |
| EBIT | $6.55B | $5.09B | $3.83B | $3.01B | +28.7% |
| EBITDA | $6.95B | $5.49B | $4.20B | $3.35B | +26.5% |
| Basic shares | 5.96B | 5.93B | 5.92B | 5.92B | +0.6% |
| Diluted shares | 5.98B | 5.95B | 6.02B | 5.93B | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.55B | $22.62B | $22.43B | $17.62B | — | +39.5% |
| Cash & short-term investments | $31.57B | $23.39B | $24.86B | $21.62B | — | +35.0% |
| Accounts receivable | $3.04B | $3.13B | $3.21B | $3.53B | — | -2.8% |
| Inventory | $608.92M | $651.22M | $575.78M | $447.89M | — | -6.5% |
| Total current assets | $35.56B | $27.44B | $28.88B | $25.83B | — | +29.6% |
| Property, plant & equipment | $3.21B | $3.27B | $3.29B | $3.48B | — | -1.8% |
| Goodwill & intangibles | $362.65M | $245.29M | $177.42M | $33.42M | — | +47.8% |
| Total assets | $39.90B | $31.66B | $33.04B | $30.00B | — | +26.0% |
| Total current liabilities | $4.39B | $2.70B | $6.86B | $2.62B | — | +63.1% |
| Current debt | $40.50M | $40.87M | $4.18B | $0 | — | -0.9% |
| Long-term debt | — | $0 | $39.74M | $4.28B | $3.74B | — |
| Total debt | $105.09M | $117.89M | $4.30B | $4.38B | — | -10.9% |
| Total liabilities | $4.54B | $2.98B | $7.24B | $7.35B | — | +52.3% |
| Retained earnings | $16.55B | $13.01B | $10.51B | $7.89B | — | +27.2% |
| Shareholder equity | $35.36B | $28.68B | $25.79B | $22.65B | — | +23.3% |
| Working capital | $31.16B | $24.75B | $22.02B | $23.21B | — | +25.9% |
| Net tangible assets | $35.00B | $28.43B | $25.62B | $22.61B | — | +23.1% |
| Shares issued | 6.06B | 5.94B | 5.93B | 5.92B | — | +2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.55B | $5.09B | $3.77B | $2.95B | +28.8% |
| Depreciation & amortisation | $393.02M | $401.35M | $366.38M | $344.60M | -2.1% |
| Stock-based compensation | $143.27M | $137.72M | $171.37M | $179.42M | +4.0% |
| Change in working capital | $1.55B | $36.16M | $257.23M | -$305.78M | +4,179.4% |
| Operating cash flow | $6.74B | $3.86B | $3.12B | $2.74B | +74.5% |
| Capital expenditure | -$489.46M | -$524.93M | -$362.52M | -$291.82M | +6.8% |
| Investing cash flow | -$7.15B | -$1.39B | $1.07B | -$5.94B | -414.1% |
| Dividends paid | -$2.01B | -$1.86B | -$652.08M | -$712.18M | -8.3% |
| Financing cash flow | $1.55B | -$6.07B | -$753.70M | -$818.14M | +125.6% |
| Free cash flow | $6.25B | $3.34B | $2.75B | $2.45B | +87.2% |
| End cash position | $3.41B | $2.32B | $5.98B | $2.67B | +46.8% |
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 | $31.55B | $27.10B | $22.62B | +16.4% |
| Cash & short-term investments | $31.57B | $27.12B | $23.39B | +16.4% |
| Accounts receivable | $3.04B | $2.73B | $3.13B | +11.1% |
| Inventory | $608.92M | $653.49M | $651.22M | -6.8% |
| Total current assets | $35.56B | $30.82B | $27.44B | +15.4% |
| Property, plant & equipment | $3.21B | $3.23B | $3.27B | -0.6% |
| Goodwill & intangibles | $362.65M | $289.41M | $245.29M | +25.3% |
| Total assets | $39.90B | $35.07B | $31.66B | +13.8% |
| Total current liabilities | $4.39B | $3.60B | $2.70B | +22.0% |
| Current debt | $40.50M | $40.98M | $40.87M | -1.2% |
| Long-term debt | — | — | $0 | — |
| Total debt | $105.09M | $116.86M | $117.89M | -10.1% |
| Total liabilities | $4.54B | $3.97B | $2.98B | +14.1% |
| Retained earnings | $16.55B | $15.41B | $13.01B | +7.4% |
| Shareholder equity | $35.36B | $31.10B | $28.68B | +13.7% |
| Working capital | $31.16B | $27.22B | $24.75B | +14.5% |
| Net tangible assets | $35.00B | $30.81B | $28.43B | +13.6% |
| Shares issued | 6.06B | 5.95B | 5.94B | +1.8% |
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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