DIK.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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $384.25B | $400.25B | $389.26B | $407.56B | -4.0% |
| Operating revenue | $384.25B | $400.25B | $389.26B | $407.56B | -4.0% |
| Cost of revenue | $289.99B | $315.65B | $306.76B | $305.22B | -8.1% |
| Gross profit | $94.26B | $84.59B | $82.50B | $102.34B | +11.4% |
| Total operating expense | $68.03B | $70.18B | $69.12B | $70.02B | -3.1% |
| Operating income | $26.23B | $14.41B | $13.38B | $32.33B | +82.0% |
| Net interest income | -$1.78B | -$1.54B | -$1.47B | -$1.16B | -15.0% |
| Pre-tax income | $21.36B | -$17.08B | $14.48B | $14.59B | +225.0% |
| Tax provision | $10.11B | -$26.00M | $2.47B | $1.55B | +38,965.4% |
| Net income | $15.70B | -$12.30B | $11.95B | $12.77B | +227.6% |
| Net income to common | $15.70B | -$12.30B | $11.95B | $12.77B | +227.6% |
| Basic EPS | 182.10 | -142.73 | 138.61 | 148.08 | +227.6% |
| Diluted EPS | 182.10 | -142.73 | 138.61 | 148.08 | +227.6% |
| EBIT | $23.46B | -$14.99B | $16.17B | $15.75B | +256.5% |
| EBITDA | $52.63B | $12.87B | $43.09B | $42.79B | +309.0% |
| Basic shares | 86.19M | 86.18M | 86.19M | 86.23M | +0.0% |
| Diluted shares | 86.19M | 86.18M | 86.19M | 86.23M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $35.27B | $37.00B | $35.39B | $20.20B | -4.7% |
| Cash & short-term investments | $35.27B | $37.00B | $35.39B | $20.20B | -4.7% |
| Accounts receivable | $88.30B | $88.03B | $96.43B | $98.08B | +0.3% |
| Inventory | $127.40B | $130.50B | $121.62B | $121.12B | -2.4% |
| Total current assets | $260.07B | $270.45B | $265.45B | $251.79B | -3.8% |
| Property, plant & equipment | $343.18B | $312.97B | $281.88B | $262.71B | +9.7% |
| Goodwill & intangibles | $5.05B | $3.10B | $5.00B | $11.00B | +63.2% |
| Total assets | $681.00B | $655.52B | $616.24B | $592.15B | +3.9% |
| Total current liabilities | $185.10B | $230.50B | $171.56B | $164.46B | -19.7% |
| Current debt | $86.95B | $122.68B | $64.37B | $62.73B | -29.1% |
| Long-term debt | $134.77B | $95.00B | $110.00B | $107.00B | +41.9% |
| Total debt | $221.71B | $217.68B | $174.37B | $169.73B | +1.9% |
| Total liabilities | $342.18B | $347.22B | $299.33B | $291.80B | -1.5% |
| Retained earnings | $174.13B | $167.07B | $187.57B | $183.39B | +4.2% |
| Shareholder equity | $310.71B | $296.18B | $307.54B | $296.48B | +4.9% |
| Working capital | $74.98B | $39.95B | $93.89B | $87.34B | +87.7% |
| Net tangible assets | $305.65B | $293.09B | $302.54B | $285.48B | +4.3% |
| Shares issued | 88.56M | 88.56M | 88.56M | 88.56M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $21.36B | -$17.08B | $14.48B | $14.59B | +225.0% |
| Depreciation & amortisation | $29.16B | $27.86B | $26.92B | $27.04B | +4.7% |
| Change in working capital | $6.34B | -$6.71B | $8.87B | -$33.88B | +194.6% |
| Operating cash flow | $36.15B | $18.62B | $36.26B | $8.95B | +94.2% |
| Capital expenditure | -$67.65B | -$59.83B | -$44.68B | -$39.84B | -13.1% |
| Investing cash flow | -$45.02B | -$59.59B | -$22.57B | -$28.27B | +24.4% |
| Share buybacks | -$6.00M | -$5.00M | -$150.00M | -$6.00M | -20.0% |
| Dividends paid | -$8.63B | -$7.76B | -$7.76B | -$12.51B | -11.1% |
| Financing cash flow | $7.60B | $40.12B | $712.00M | $18.36B | -81.0% |
| Free cash flow | -$31.49B | -$41.21B | -$8.42B | -$30.89B | +23.6% |
| End cash position | $35.27B | $37.00B | $35.39B | $20.20B | -4.7% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 58.04 | |
| Diluted EPS | 58.04 | |
| Basic shares | 86.16M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $35.27B | $28.94B | $37.00B | +21.9% |
| Cash & short-term investments | $35.27B | $28.94B | $37.00B | +21.9% |
| Accounts receivable | $88.30B | $90.01B | $88.03B | -1.9% |
| Inventory | $127.40B | $117.95B | $130.50B | +8.0% |
| Total current assets | $260.07B | $250.76B | $270.45B | +3.7% |
| Property, plant & equipment | $343.18B | $308.12B | $312.97B | +11.4% |
| Goodwill & intangibles | $5.05B | $2.76B | $3.10B | +83.3% |
| Total assets | $681.00B | $636.20B | $655.52B | +7.0% |
| Total current liabilities | $185.10B | $185.88B | $230.50B | -0.4% |
| Current debt | $86.95B | $95.71B | $122.68B | -9.2% |
| Long-term debt | $134.77B | $118.55B | $95.00B | +13.7% |
| Total debt | $221.71B | $214.26B | $217.68B | +3.5% |
| Total liabilities | $342.18B | $325.80B | $347.22B | +5.0% |
| Retained earnings | $174.13B | $166.66B | $167.07B | +4.5% |
| Shareholder equity | $310.71B | $293.06B | $296.18B | +6.0% |
| Working capital | $74.98B | $64.88B | $39.95B | +15.6% |
| Net tangible assets | $305.65B | $290.31B | $293.09B | +5.3% |
| Shares issued | 88.56M | 88.56M | 86.18M | 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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