QYM.DU
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on QYM.DU 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 | $4.58B | $4.53B | $7.47B | $10.71B | +1.0% |
| Operating revenue | $4.58B | $4.53B | $7.47B | $10.68B | +1.0% |
| Cost of revenue | $3.22B | $3.20B | $4.39B | $4.97B | +0.7% |
| Gross profit | $1.35B | $1.33B | $3.08B | $5.74B | +1.9% |
| Selling, general & admin | $213.55M | $228.79M | $154.73M | $146.70M | -6.7% |
| Total operating expense | $283.04M | $267.19M | $193.92M | $166.94M | +5.9% |
| Operating income | $1.07B | $1.06B | $2.88B | $5.57B | +0.9% |
| Net interest income | -$101.42M | -$95.02M | -$18.04M | -$48.97M | -6.7% |
| Pre-tax income | $960.73M | $974.41M | $2.81B | $5.49B | -1.4% |
| Tax provision | $320.08M | $282.57M | $1.88B | $1.57B | +13.3% |
| Net income | $588.14M | $685.12M | $923.19M | $3.91B | -14.2% |
| Net income to common | $588.14M | $685.12M | $923.19M | $3.91B | -14.2% |
| Basic EPS | 2.06 | 2.40 | 3.23 | 13.68 | -14.2% |
| Diluted EPS | 2.06 | 2.40 | 3.23 | 13.68 | -14.2% |
| EBIT | $1.14B | $1.16B | $2.93B | $5.58B | -1.9% |
| EBITDA | $1.15B | $1.17B | $2.94B | $5.58B | -1.8% |
| Basic shares | 285.64M | 285.64M | 285.64M | 285.64M | 0.0% |
| Diluted shares | 285.64M | 285.64M | 285.64M | 285.64M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.75B | $1.38B | $1.04B | $2.66B | +27.0% |
| Cash & short-term investments | $2.72B | $2.44B | $2.36B | $3.61B | +11.5% |
| Accounts receivable | $586.14M | $537.55M | $784.42M | $1.00B | +9.0% |
| Inventory | $1.80B | $1.70B | $1.77B | $1.78B | +6.0% |
| Total current assets | $5.78B | $5.58B | $5.87B | $6.99B | +3.6% |
| Property, plant & equipment | $5.04B | $4.65B | $3.82B | $2.93B | +8.4% |
| Goodwill & intangibles | $2.42B | $35.80M | $21.91M | $26.43M | +6,663.0% |
| Total assets | $14.50B | $11.50B | $11.71B | $10.82B | +26.2% |
| Total current liabilities | $1.77B | $2.22B | $2.35B | $3.05B | -20.3% |
| Current debt | $436.47M | $1.16B | $1.21B | $474.43M | -62.2% |
| Long-term debt | $4.22B | $3.58B | $3.21B | $2.37B | +17.9% |
| Total debt | $4.73B | $4.82B | $4.49B | $2.91B | -1.9% |
| Total liabilities | $6.45B | $6.30B | $6.14B | $5.89B | +2.4% |
| Retained earnings | $4.03B | $3.62B | $3.84B | $3.35B | +11.4% |
| Shareholder equity | $5.69B | $5.16B | $5.53B | $4.90B | +10.3% |
| Working capital | $4.01B | $3.36B | $3.52B | $3.94B | +19.4% |
| Net tangible assets | $3.27B | $5.13B | $5.51B | $4.87B | -36.2% |
| Shares issued | 285.64M | 285.64M | 285.64M | 285.64M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$876.68M | -$971.79M | -$1.10B | -$905.25M | +9.8% |
| Investing cash flow | -$771.76M | -$1.21B | -$1.48B | -$909.40M | +36.4% |
| Dividends paid | -$4.27M | -$67.22M | -$1.47B | -$2.24B | +93.6% |
| Financing cash flow | -$146.95M | $282.38M | $66.26M | -$2.01B | -152.0% |
| Free cash flow | $437.69M | $302.89M | -$1.30B | $3.17B | +44.5% |
| End cash position | $1.75B | $1.38B | $1.04B | $2.66B | +27.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.76B | $1.32B | $1.17B | $1.04B | $1.04B | +32.9% |
| Operating revenue | $1.75B | $1.35B | $1.16B | $1.04B | $1.03B | +30.2% |
| Cost of revenue | $981.50M | $875.34M | $827.24M | $789.10M | $731.90M | +12.1% |
| Gross profit | $778.60M | $448.53M | $345.81M | $253.58M | $304.70M | +73.6% |
| Selling, general & admin | $48.90M | $147.69M | $44.92M | $62.11M | $43.40M | -66.9% |
| Total operating expense | $48.90M | $79.71M | $60.00M | $80.09M | $43.40M | -38.6% |
| Operating income | $729.70M | $368.82M | $285.81M | $173.49M | $261.30M | +97.8% |
| Net interest income | -$26.90M | -$22.82M | -$22.39M | -$25.77M | -$34.20M | -17.9% |
| Pre-tax income | $686.80M | $336.40M | $265.64M | $146.96M | $211.70M | +104.2% |
| Tax provision | $283.90M | $103.53M | $85.60M | $57.57M | $73.40M | +174.2% |
| Net income | $364.70M | $183.77M | $178.42M | $88.42M | $137.50M | +98.5% |
| Net income to common | $364.70M | $183.77M | $178.42M | $88.42M | $137.50M | +98.5% |
| Basic EPS | 1.28 | — | 0.62 | 0.31 | 0.48 | — |
| Diluted EPS | 1.28 | — | 0.62 | 0.31 | 0.48 | — |
| EBIT | $740.50M | $385.73M | $306.79M | $190.25M | $265.60M | +92.0% |
| EBITDA | $740.50M | $387.09M | $308.06M | $191.75M | $265.60M | +91.3% |
| Basic shares | 284.92M | — | 285.65M | 285.60M | 286.46M | — |
| Diluted shares | 284.92M | — | 285.65M | 285.60M | 286.46M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.83B | $1.75B | $1.49B | $1.57B | $1.66B | — | +61.7% |
| Cash & short-term investments | $3.87B | $2.72B | $2.39B | $2.23B | $2.35B | — | +42.2% |
| Accounts receivable | $826.10M | $586.14M | $577.32M | $572.21M | $563.23M | — | +40.9% |
| Inventory | $1.88B | $1.80B | $1.84B | $1.85B | $1.79B | — | +4.4% |
| Total current assets | $6.98B | $5.78B | $5.52B | $5.49B | $5.60B | — | +20.7% |
| Property, plant & equipment | $4.92B | $5.04B | $4.91B | $4.74B | $4.55B | — | -2.5% |
| Goodwill & intangibles | — | $2.42B | $30.28M | $31.47M | $33.77M | $35.80M | — |
| Total assets | $15.78B | $14.50B | $11.73B | $11.52B | $11.49B | — | +8.8% |
| Total current liabilities | $2.53B | $1.77B | $1.96B | $1.88B | $1.94B | — | +42.9% |
| Current debt | $324.40M | $436.47M | $878.97M | $886.13M | $886.82M | — | -25.7% |
| Long-term debt | $4.79B | $4.22B | $3.75B | $3.77B | $3.76B | — | +13.5% |
| Total debt | $5.11B | $4.73B | $4.71B | $4.74B | $4.72B | — | +8.1% |
| Total liabilities | $7.56B | $6.45B | $6.19B | $6.13B | $6.19B | — | +17.2% |
| Retained earnings | — | $4.03B | $3.90B | $3.78B | $3.72B | $3.62B | — |
| Shareholder equity | $5.85B | $5.69B | $5.49B | $5.35B | $5.25B | — | +2.8% |
| Working capital | $4.45B | $4.01B | $3.57B | $3.61B | $3.65B | — | +10.9% |
| Net tangible assets | $5.85B | $3.27B | $5.46B | $5.32B | $5.22B | — | +78.9% |
| Shares issued | 285.64M | 285.64M | 285.64M | 285.64M | 285.64M | — | 0.0% |
| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$241.70M | -$243.92M | -$213.29M | -$177.78M | -$353.47M | +0.9% |
| Investing cash flow | -$290.07M | -$478.69M | -$184.11M | $181.11M | -$463.97M | +39.4% |
| Dividends paid | $1.02M | -$612.00K | -$611.00K | -$4.08M | -$607.00K | +267.5% |
| Financing cash flow | -$7.44M | -$13.93M | -$6.79M | -$118.78M | -$20.50M | +46.6% |
| Free cash flow | $316.61M | $187.86M | -$104.89M | $38.12M | -$55.43M | +68.5% |
| End cash position | $1.75B | $1.49B | $1.57B | $1.66B | $1.38B | +17.4% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 28, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Jul 15, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Jul 14, 26 | Deutsche Bank | MAINTAINED | Buy | Buy |
| Jun 2, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 28, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Mar 25, 26 | B of A Securities | MAINTAINED | Underperform | Underperform |
| Mar 4, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Jan 21, 26 | Deutsche Bank | MAINTAINED | Buy | Buy |
| Jan 20, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jan 13, 26 | Deutsche Bank | UPGRADE | Hold | Buy |
| Jan 12, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Dec 17, 25 | JP Morgan | UPGRADE | Neutral | Overweight |
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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