AHKSY
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 | $3.07T | $3.04T | $2.78T | $2.73T | +1.2% |
| Operating revenue | $3.07T | $3.04T | $2.78T | $2.73T | +1.2% |
| Cost of revenue | $2.07T | $2.08T | $1.97T | $1.95T | -0.6% |
| Gross profit | $1.01T | $958.26B | $815.97B | $773.78B | +5.3% |
| Total operating expense | $777.39B | $746.34B | $675.22B | $646.06B | +4.2% |
| Operating income | $231.20B | $211.92B | $140.75B | $127.72B | +9.1% |
| Net interest income | $269.00M | $886.00M | $236.00M | -$2.01B | -69.6% |
| Pre-tax income | $214.61B | $194.60B | $28.84B | -$62.54B | +10.3% |
| Tax provision | $51.07B | $54.20B | -$17.48B | $27.46B | -5.8% |
| Net income | $158.79B | $135.00B | $43.81B | -$91.95B | +17.6% |
| Net income to common | $158.79B | $135.00B | $43.81B | -$91.95B | +17.6% |
| Basic EPS | 233.94 | 198.81 | 63.20 | -132.60 | +17.7% |
| Diluted EPS | 233.94 | 198.81 | 63.20 | -132.60 | +17.7% |
| EBIT | $227.06B | $203.70B | $36.29B | -$56.63B | +11.5% |
| EBITDA | $423.40B | $389.80B | $218.49B | $120.65B | +8.6% |
| Basic shares | 678.78M | 679.03M | 693.13M | 693.44M | -0.0% |
| Diluted shares | 678.78M | 679.03M | 693.13M | 693.44M | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $377.02B | $393.47B | $338.11B | $251.18B | -4.2% |
| Cash & short-term investments | $377.02B | $393.47B | $338.11B | $251.18B | -4.2% |
| Accounts receivable | $513.81B | $491.41B | $485.94B | $442.69B | +4.6% |
| Inventory | $793.73B | $719.33B | $678.84B | $642.55B | +10.3% |
| Total current assets | $1.87T | $1.77T | $1.65T | $1.49T | +5.4% |
| Property, plant & equipment | $961.08B | $920.61B | $853.29B | $871.70B | +4.4% |
| Goodwill & intangibles | $917.87B | $930.55B | $754.73B | $736.16B | -1.4% |
| Total assets | $4.14T | $4.02T | $3.66T | $3.45T | +3.1% |
| Total current liabilities | $793.14B | $964.61B | $914.57B | $912.16B | -17.8% |
| Current debt | $129.93B | $310.25B | $291.09B | $360.03B | -58.1% |
| Long-term debt | $837.62B | $847.21B | $625.93B | $579.42B | -1.1% |
| Total debt | $1.01T | $1.20T | $955.56B | $974.75B | -15.4% |
| Total liabilities | $1.97T | $2.10T | $1.81T | $1.76T | -6.1% |
| Retained earnings | $1.29T | $1.19T | $1.14T | $1.14T | +8.7% |
| Shareholder equity | $2.09T | $1.86T | $1.81T | $1.66T | +12.3% |
| Working capital | $1.07T | $804.84B | $735.47B | $576.03B | +33.2% |
| Net tangible assets | $1.17T | $928.87B | $1.06T | $924.14B | +26.0% |
| Shares issued | 1.37B | 1.37B | 1.39B | 1.39B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $214.61B | $194.60B | $28.84B | -$62.54B | +10.3% |
| Depreciation & amortisation | $196.34B | $186.11B | $182.20B | $177.29B | +5.5% |
| Change in working capital | -$41.12B | -$9.79B | $998.00M | -$81.11B | -319.8% |
| Operating cash flow | $303.10B | $301.49B | $295.30B | $90.80B | +0.5% |
| Capital expenditure | -$211.05B | -$217.94B | -$171.95B | -$172.16B | +3.2% |
| Investing cash flow | -$106.87B | -$381.15B | -$142.60B | -$213.58B | +72.0% |
| Share buybacks | -$2.34B | -$30.02B | -$12.00M | -$1.42B | +92.2% |
| Dividends paid | -$54.39B | -$49.96B | -$49.96B | -$48.58B | -8.9% |
| Financing cash flow | -$245.35B | $144.57B | -$94.33B | $111.78B | -269.7% |
| Free cash flow | $92.05B | $83.55B | $123.35B | -$81.35B | +10.2% |
| End cash position | $372.07B | $390.04B | $333.50B | $247.90B | -4.6% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 79.46 | 29.04 | +173.7% |
| Diluted EPS | 79.46 | 29.04 | +173.7% |
| Basic shares | 676.73M | 679.03M | -0.3% |
| Diluted shares | 676.73M | 679.03M | -0.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $377.02B | $377.54B | $393.47B | -0.1% |
| Cash & short-term investments | $377.02B | $377.54B | $393.47B | -0.1% |
| Accounts receivable | $513.81B | $477.70B | $491.41B | +7.6% |
| Inventory | $793.73B | $766.63B | $719.33B | +3.5% |
| Total current assets | $1.87T | $1.80T | $1.77T | +3.8% |
| Property, plant & equipment | $961.08B | $912.21B | $920.61B | +5.4% |
| Goodwill & intangibles | $917.87B | $899.80B | $930.55B | +2.0% |
| Total assets | $4.14T | $4.00T | $4.02T | +3.5% |
| Total current liabilities | $793.14B | $815.15B | $964.61B | -2.7% |
| Current debt | $129.93B | $169.61B | $310.25B | -23.4% |
| Long-term debt | $837.62B | $873.30B | $847.21B | -4.1% |
| Total debt | $1.01T | $1.08T | $1.20T | -6.4% |
| Total liabilities | $1.97T | $2.02T | $2.10T | -2.5% |
| Retained earnings | $1.29T | $1.23T | $1.19T | +5.3% |
| Shareholder equity | $2.09T | $1.90T | $1.86T | +10.0% |
| Working capital | $1.07T | $981.12B | $804.84B | +9.3% |
| Net tangible assets | $1.17T | $999.55B | $928.87B | +17.1% |
| Shares issued | 1.37B | 1.37B | 1.37B | 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
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