DKI.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.
3 more panels on DKI.F 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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.02T | $4.75T | $4.40T | $3.98T | +5.5% |
| Operating revenue | $5.02T | $4.75T | $4.40T | $3.98T | +5.5% |
| Cost of revenue | $3.28T | $3.13T | $2.89T | $2.65T | +5.0% |
| Gross profit | $1.73T | $1.63T | $1.51T | $1.33T | +6.5% |
| Total operating expense | $1.32T | $1.23T | $1.12T | $954.44B | +7.6% |
| Operating income | $414.99B | $401.67B | $392.14B | $377.03B | +3.3% |
| Net interest income | -$20.18B | -$22.92B | -$28.79B | -$8.73B | +12.0% |
| Pre-tax income | $403.63B | $376.10B | $385.29B | $373.38B | +7.3% |
| Tax provision | $117.28B | $100.65B | $115.46B | $107.94B | +16.5% |
| Net income | $275.23B | $264.76B | $260.31B | $257.75B | +4.0% |
| Net income to common | $275.23B | $264.76B | $260.31B | $257.75B | +4.0% |
| Basic EPS | 939.92 | 904.27 | 889.22 | 880.59 | +3.9% |
| Diluted EPS | 939.14 | 903.65 | 888.64 | 880.05 | +3.9% |
| EBIT | $442.60B | $419.13B | $430.19B | $393.68B | +5.6% |
| EBITDA | $718.81B | $665.14B | $645.76B | $575.90B | +8.1% |
| Basic shares | 292.82M | 292.79M | 292.74M | 292.71M | +0.0% |
| Diluted shares | 293.06M | 292.99M | 292.93M | 292.89M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $933.48B | $802.66B | $737.96B | $617.66B | +16.3% |
| Cash & short-term investments | $933.48B | $802.66B | $737.96B | $617.66B | +16.3% |
| Accounts receivable | $1.01T | $856.54B | $815.30B | $706.32B | +18.0% |
| Inventory | $1.14T | $1.05T | $1.05T | $993.38B | +8.1% |
| Total current assets | $3.26T | $2.85T | $2.73T | $2.43T | +14.3% |
| Property, plant & equipment | $1.46T | $1.28T | $1.13T | $900.94B | +14.5% |
| Goodwill & intangibles | $669.54B | $637.87B | $683.73B | $658.45B | +5.0% |
| Total assets | $5.81T | $5.13T | $4.88T | $4.30T | +13.2% |
| Total current liabilities | $1.69T | $1.54T | $1.57T | $1.45T | +9.5% |
| Current debt | $433.77B | $397.37B | $487.07B | $446.44B | +9.2% |
| Long-term debt | $449.39B | $414.92B | $324.92B | $314.15B | +8.3% |
| Total debt | $1.09T | $986.85B | $968.18B | $887.63B | +10.9% |
| Total liabilities | $2.49T | $2.27T | $2.19T | $2.02T | +10.0% |
| Retained earnings | $2.25T | $2.07T | $1.90T | $1.71T | +8.9% |
| Shareholder equity | $3.25T | $2.81T | $2.64T | $2.24T | +16.0% |
| Working capital | $1.57T | $1.31T | $1.16T | $977.76B | +20.1% |
| Net tangible assets | $2.59T | $2.17T | $1.96T | $1.58T | +19.3% |
| Shares issued | 293.11M | 293.11M | 293.11M | 293.11M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $403.63B | $376.10B | $385.29B | $373.38B | +7.3% |
| Depreciation & amortisation | $276.21B | $246.01B | $215.56B | $182.22B | +12.3% |
| Change in working capital | -$65.81B | -$22.66B | -$54.52B | -$273.96B | -190.4% |
| Operating cash flow | $465.85B | $514.45B | $399.57B | $158.90B | -9.4% |
| Capital expenditure | -$209.08B | -$245.99B | -$242.63B | -$175.08B | +15.0% |
| Investing cash flow | -$322.24B | -$337.41B | -$227.19B | -$229.79B | +4.5% |
| Dividends paid | -$90.75B | -$92.19B | -$76.08B | -$61.47B | +1.6% |
| Financing cash flow | -$156.38B | -$153.47B | -$129.62B | -$113.09B | -1.9% |
| Free cash flow | $256.77B | $268.46B | $156.93B | -$16.18B | -4.4% |
| End cash position | $706.52B | $658.11B | $634.01B | $548.24B | +7.4% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 280.60 | 278.43 | +0.8% |
| Diluted EPS | 280.37 | 278.25 | +0.8% |
| Basic shares | 285.59M | 292.81M | -2.5% |
| Diluted shares | 285.82M | — | — |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $933.48B | $802.66B | +16.3% |
| Cash & short-term investments | $933.48B | $802.66B | +16.3% |
| Accounts receivable | $1.01T | $856.54B | +18.0% |
| Inventory | $1.14T | $1.05T | +8.1% |
| Total current assets | $3.26T | $2.85T | +14.3% |
| Property, plant & equipment | $1.46T | $1.28T | +14.5% |
| Goodwill & intangibles | $669.54B | $637.87B | +5.0% |
| Total assets | $5.81T | $5.13T | +13.2% |
| Total current liabilities | $1.69T | $1.54T | +9.5% |
| Current debt | $433.77B | $397.37B | +9.2% |
| Long-term debt | $449.39B | $414.92B | +8.3% |
| Total debt | $1.09T | $986.85B | +10.9% |
| Total liabilities | $2.49T | $2.27T | +10.0% |
| Retained earnings | $2.25T | $2.07T | +8.9% |
| Shareholder equity | $3.25T | $2.81T | +16.0% |
| Working capital | $1.57T | $1.31T | +20.1% |
| Net tangible assets | $2.59T | $2.17T | +19.3% |
| Shares issued | 293.11M | 293.11M | 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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