7038.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.
3 more panels on 7038.T open with an account.
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 | $13.49B | $9.27B | $10.03B | $7.92B | +45.6% |
| Operating revenue | $13.49B | $9.27B | $10.03B | $7.92B | +45.6% |
| Cost of revenue | $8.47B | $5.01B | $4.50B | $3.23B | +69.3% |
| Gross profit | $5.01B | $4.26B | $5.53B | $4.69B | +17.7% |
| Selling, general & admin | $300.61M | $423.50M | $406.63M | $469.08M | -29.0% |
| Total operating expense | $5.36B | $4.89B | $4.28B | $3.78B | +9.6% |
| Operating income | -$344.31M | -$632.13M | $1.25B | $908.13M | +45.5% |
| Net interest income | -$261.16M | -$37.65M | -$23.18M | -$7.27M | -593.7% |
| Pre-tax income | -$966.07M | -$710.58M | $1.24B | $868.01M | -36.0% |
| Tax provision | $191.53M | -$4.03M | $447.97M | $301.67M | +4,847.9% |
| Net income | -$1.11B | -$694.86M | $780.68M | $556.72M | -59.2% |
| Net income to common | -$1.11B | -$694.86M | $780.68M | $556.72M | -59.2% |
| Basic EPS | -94.08 | -59.20 | 67.51 | 48.67 | -58.9% |
| Diluted EPS | -94.08 | -59.20 | 66.47 | 47.93 | -58.9% |
| EBIT | -$824.30M | -$691.68M | $1.25B | $875.43M | -19.2% |
| EBITDA | -$372.02M | -$590.46M | $1.35B | $958.64M | +37.0% |
| Basic shares | 11.76M | 11.74M | 11.56M | 11.44M | +0.2% |
| Diluted shares | 11.76M | 11.74M | 11.74M | 11.62M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.32B | $7.56B | $5.84B | $3.20B | -29.6% |
| Cash & short-term investments | $8.59B | $9.79B | $6.36B | $3.22B | -12.3% |
| Accounts receivable | $1.49B | $1.39B | $1.49B | $912.83M | +6.9% |
| Inventory | $600.84M | $0 | — | — | — |
| Total current assets | $11.44B | $11.47B | $8.16B | $4.28B | -0.3% |
| Property, plant & equipment | $1.32B | $583.58M | $638.10M | $675.12M | +125.4% |
| Goodwill & intangibles | $3.91B | $244.05M | $259.81M | $294.45M | +1,503.3% |
| Total assets | $18.43B | $14.17B | $10.87B | $5.66B | +30.1% |
| Total current liabilities | $3.78B | $2.12B | $2.57B | $1.87B | +78.2% |
| Current debt | $1.35B | $248.49M | $237.31M | $138.39M | +442.7% |
| Long-term debt | $4.05B | $1.15B | $1.35B | $639.31M | +252.7% |
| Total debt | $5.40B | $1.40B | $1.59B | $777.70M | +286.5% |
| Total liabilities | $8.49B | $3.42B | $4.05B | $2.64B | +148.6% |
| Retained earnings | $317.48M | $1.42B | $2.60B | $2.14B | -77.7% |
| Shareholder equity | $1.75B | $2.70B | $3.76B | $2.96B | -35.3% |
| Working capital | $7.65B | $9.35B | $5.59B | $2.41B | -18.1% |
| Net tangible assets | -$2.17B | $2.46B | $3.50B | $2.67B | -188.2% |
| Shares issued | 11.82M | 11.76M | 11.73M | 11.47M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$966.07M | -$710.58M | $1.24B | $868.01M | — | -36.0% |
| Depreciation & amortisation | $452.28M | $101.22M | $103.28M | $83.20M | — | +346.8% |
| Stock-based compensation | $11.82M | $27.13M | $45.32M | $88.17M | — | -56.4% |
| Change in working capital | -$1.17B | -$1.47B | -$702.47M | $466.21M | — | +20.4% |
| Operating cash flow | -$2.05B | -$2.52B | $225.61M | $1.25B | — | +18.6% |
| Capital expenditure | -$21.32M | -$26.60M | -$44.42M | -$90.28M | — | +19.9% |
| Investing cash flow | -$2.66B | -$63.85M | -$1.38B | -$486.91M | — | -4,066.7% |
| Share buybacks | — | $0 | -$117.00K | $0 | -$270.08M | — |
| Dividends paid | -$76.00K | -$480.62M | -$320.41M | -$113.75M | — | +100.0% |
| Financing cash flow | $1.06B | $4.30B | $3.79B | $646.53M | — | -75.4% |
| Free cash flow | -$2.07B | -$2.55B | $181.19M | $1.16B | — | +18.6% |
| End cash position | $3.92B | $7.56B | $5.84B | $3.20B | — | -48.1% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | -6.90 | -11.02 | +37.4% |
| Diluted EPS | -6.90 | -11.02 | +37.4% |
| Basic shares | 11.76M | 11.74M | +0.1% |
| Diluted shares | 11.76M | 11.74M | +0.1% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $5.32B | $5.67B | -6.2% |
| Cash & short-term investments | $8.59B | $8.76B | -2.0% |
| Accounts receivable | $1.49B | $962.64M | +54.5% |
| Inventory | $600.84M | $821.39M | -26.9% |
| Total current assets | $11.44B | $11.07B | +3.3% |
| Property, plant & equipment | $1.32B | $1.22B | +7.9% |
| Goodwill & intangibles | $3.91B | $4.06B | -3.5% |
| Total assets | $18.43B | $18.33B | +0.6% |
| Total current liabilities | $3.78B | $3.06B | +23.8% |
| Current debt | $1.35B | $1.35B | 0.0% |
| Long-term debt | $4.05B | $4.32B | -6.3% |
| Total debt | $5.40B | $5.67B | -4.8% |
| Total liabilities | $8.49B | $7.76B | +9.5% |
| Retained earnings | $317.48M | $1.03B | -69.0% |
| Shareholder equity | $1.75B | $2.35B | -25.8% |
| Working capital | $7.65B | $8.01B | -4.5% |
| Net tangible assets | -$2.17B | -$1.70B | -27.3% |
| Shares issued | 11.82M | 11.82M | +0.0% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.