DQJCY
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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | $2.25T | $2.10T | $1.94T | $1.83T | — |
| Operating revenue | — | $2.25T | $2.10T | $1.94T | $1.83T | — |
| Cost of revenue | — | $1.53T | $1.43T | $1.34T | $1.29T | — |
| Gross profit | — | $716.73B | $662.90B | $600.39B | $543.39B | — |
| Total operating expense | — | $554.44B | $522.71B | $495.13B | $454.70B | — |
| Operating income | — | $162.30B | $140.19B | $105.26B | $88.69B | — |
| Net interest income | — | -$5.08B | -$5.92B | -$6.81B | -$6.65B | — |
| Pre-tax income | — | $136.91B | $130.51B | $100.74B | $92.03B | — |
| Tax provision | — | $45.56B | $43.31B | $34.97B | $30.28B | — |
| Net income | — | $90.51B | $88.70B | $66.17B | $61.93B | — |
| Net income to common | — | $90.51B | $88.70B | $66.17B | $61.93B | — |
| Basic EPS | 73.68 | 60.64 | 59.46 | 44.38 | — | +21.5% |
| Diluted EPS | 73.42 | 60.38 | 59.24 | 44.27 | — | +21.6% |
| EBIT | — | $143.31B | $137.49B | $108.44B | $99.54B | — |
| EBITDA | — | $191.20B | $183.72B | $150.70B | $137.77B | — |
| Basic shares | 1.49B | 1.49B | 1.49B | 1.49B | — | -0.0% |
| Diluted shares | 1.50B | 1.50B | 2.99B | 2.99B | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $171.96B | $172.72B | $242.09B | $176.78B | -0.4% |
| Cash & short-term investments | $171.96B | $172.72B | $242.09B | $176.78B | -0.4% |
| Accounts receivable | $76.70B | $74.40B | $69.13B | $64.85B | +3.1% |
| Inventory | $224.90B | $198.98B | $194.54B | $205.89B | +13.0% |
| Total current assets | $527.99B | $513.43B | $551.84B | $486.53B | +2.8% |
| Property, plant & equipment | $786.21B | $804.20B | $761.05B | $738.29B | -2.2% |
| Goodwill & intangibles | $103.59B | $94.65B | $88.53B | $86.22B | +9.4% |
| Total assets | $1.51T | $1.50T | $1.48T | $1.38T | +0.8% |
| Total current liabilities | $441.59B | $419.22B | $368.42B | $326.38B | +5.3% |
| Current debt | $77.03B | $49.27B | $45.29B | $38.34B | +56.3% |
| Long-term debt | $327.35B | $415.73B | $534.12B | $548.76B | -21.3% |
| Total debt | $442.59B | $500.70B | $612.72B | $614.37B | -11.6% |
| Total liabilities | $886.98B | $951.41B | $1.02T | $984.43B | -6.8% |
| Retained earnings | $629.75B | $559.54B | $483.37B | $428.04B | +12.5% |
| Shareholder equity | $607.84B | $537.94B | $454.03B | $392.49B | +13.0% |
| Working capital | $86.40B | $94.21B | $183.41B | $160.15B | -8.3% |
| Net tangible assets | $504.25B | $443.29B | $365.50B | $306.27B | +13.8% |
| Shares issued | 3.18B | 3.18B | 3.17B | 3.17B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $136.91B | $130.51B | $100.74B | $92.03B | +4.9% |
| Depreciation & amortisation | $47.89B | $46.23B | $42.26B | $38.23B | +3.6% |
| Change in working capital | -$35.71B | $31.15B | $25.97B | $6.18B | -214.7% |
| Operating cash flow | $131.97B | $150.55B | $137.96B | $95.14B | -12.3% |
| Capital expenditure | -$52.13B | -$94.59B | -$59.56B | -$50.72B | +44.9% |
| Investing cash flow | -$61.08B | -$94.73B | -$62.00B | -$44.76B | +35.5% |
| Share buybacks | — | — | $0 | -$80.94B | — |
| Dividends paid | -$20.30B | -$12.53B | -$10.73B | -$10.03B | -62.0% |
| Financing cash flow | -$75.91B | -$129.94B | -$18.22B | -$53.85B | +41.6% |
| Free cash flow | $79.83B | $55.96B | $78.39B | $44.42B | +42.7% |
| End cash position | $175.84B | $187.20B | $246.19B | $180.42B | -6.1% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic EPS | 19.06 | |
| Diluted EPS | 18.98 | |
| Basic shares | 1.49B | |
| Diluted shares | 1.50B |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $213.09B | $171.96B | $202.95B | +23.9% |
| Cash & short-term investments | $213.09B | $171.96B | $202.95B | +23.9% |
| Accounts receivable | $93.97B | $76.70B | — | +22.5% |
| Inventory | $256.11B | $224.90B | $229.45B | +13.9% |
| Total current assets | $635.95B | $527.99B | $589.10B | +20.4% |
| Property, plant & equipment | $793.58B | $786.21B | $797.14B | +0.9% |
| Goodwill & intangibles | $108.42B | $103.59B | $94.40B | +4.7% |
| Total assets | $1.62T | $1.51T | $1.56T | +7.0% |
| Total current liabilities | $550.67B | $441.59B | $484.97B | +24.7% |
| Current debt | $115.04B | $77.03B | $71.72B | +49.3% |
| Long-term debt | $260.56B | $327.35B | $375.63B | -20.4% |
| Total debt | $415.33B | $442.59B | $486.73B | -6.2% |
| Total liabilities | $931.34B | $886.98B | $980.00B | +5.0% |
| Retained earnings | $677.96B | $629.75B | $598.59B | +7.7% |
| Shareholder equity | $657.97B | $607.84B | $574.72B | +8.2% |
| Working capital | $85.28B | $86.40B | $104.12B | -1.3% |
| Net tangible assets | $549.55B | $504.25B | $480.32B | +9.0% |
| Shares issued | 3.18B | 3.18B | 3.18B | +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
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