XISHY
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 XISHY 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 | $20.86B | $21.92B | $24.16B | $18.14B | -4.8% |
| Operating revenue | $20.86B | $21.92B | $24.16B | $18.14B | -4.8% |
| Cost of revenue | $16.40B | $18.06B | $17.70B | $12.70B | -9.2% |
| Gross profit | $4.46B | $3.87B | $6.47B | $5.44B | +15.4% |
| Selling, general & admin | $1.11B | $1.15B | $1.19B | $945.24M | -3.1% |
| Total operating expense | $824.35M | $882.23M | $864.58M | $735.86M | -6.6% |
| Operating income | $3.64B | $2.98B | $5.60B | $4.70B | +21.9% |
| Net interest income | -$321.37M | -$408.83M | -$317.63M | -$147.93M | +21.4% |
| Pre-tax income | $1.15B | $1.94B | $5.10B | $4.57B | -40.5% |
| Tax provision | $492.26M | $526.23M | $797.17M | $737.49M | -6.5% |
| Net income | $844.52M | $1.01B | $3.84B | $3.37B | -16.2% |
| Net income to common | $844.52M | $1.01B | $3.84B | $3.37B | -16.2% |
| Basic EPS | 1.86 | 2.25 | 8.53 | 7.58 | -17.6% |
| Diluted EPS | 1.86 | 2.25 | 8.53 | 7.57 | -17.6% |
| EBIT | $1.49B | $2.37B | $5.45B | $4.75B | -37.0% |
| EBITDA | $3.67B | $4.39B | $7.11B | $6.12B | -16.6% |
| Basic shares | 454.70M | 447.21M | 445.09M | 444.72M | +1.7% |
| Diluted shares | 454.70M | 447.21M | 445.18M | 445.53M | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.99B | $821.61M | $2.57B | $4.77B | +506.9% |
| Cash & short-term investments | $5.20B | $1.01B | $2.62B | $4.77B | +414.6% |
| Accounts receivable | $7.84B | $8.54B | $7.37B | $6.46B | -8.3% |
| Inventory | $1.74B | $2.86B | $1.91B | $1.82B | -39.2% |
| Total current assets | $20.23B | $17.56B | $18.07B | $17.10B | +15.2% |
| Property, plant & equipment | $34.96B | $38.35B | $35.47B | $26.49B | -8.8% |
| Goodwill & intangibles | $497.05M | $440.37M | $885.24M | $1.02B | +12.9% |
| Total assets | $56.92B | $56.93B | $55.07B | $45.25B | -0.0% |
| Total current liabilities | $13.25B | $15.34B | $15.70B | $9.50B | -13.6% |
| Current debt | $5.20B | $6.14B | $6.27B | $3.90B | -15.4% |
| Long-term debt | $6.97B | $5.50B | $3.30B | $3.29B | +26.8% |
| Total debt | $13.12B | $12.54B | $10.49B | $7.98B | +4.6% |
| Total liabilities | $21.98B | $22.52B | $20.58B | $13.73B | -2.4% |
| Retained earnings | $18.56B | $18.16B | $18.22B | $15.41B | +2.2% |
| Shareholder equity | $29.83B | $29.05B | $29.14B | $26.63B | +2.7% |
| Working capital | $6.98B | $2.22B | $2.37B | $7.60B | +214.6% |
| Net tangible assets | $29.33B | $28.61B | $28.25B | $25.60B | +2.5% |
| Shares issued | 9.15B | 9.08B | 8.90B | 8.90B | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.15B | $1.94B | $5.10B | $4.57B | -40.5% |
| Depreciation & amortisation | $2.17B | $2.03B | $1.65B | $1.37B | +7.3% |
| Stock-based compensation | $17.23M | $4.33M | $46.81M | $29.90M | +297.9% |
| Change in working capital | $454.84M | -$2.26B | -$541.85M | -$43.39M | +120.1% |
| Operating cash flow | $5.66B | $1.24B | $5.30B | $5.20B | +358.0% |
| Capital expenditure | -$2.53B | -$4.71B | -$8.96B | -$5.87B | +46.2% |
| Investing cash flow | -$1.75B | -$3.77B | -$9.42B | -$5.70B | +53.6% |
| Dividends paid | -$153.29M | -$1.58B | -$1.42B | -$1.57B | +90.3% |
| Financing cash flow | $260.79M | $772.96M | $1.97B | -$949.09M | -66.3% |
| Free cash flow | $3.12B | -$3.47B | -$3.65B | -$665.88M | +190.0% |
| End cash position | $4.99B | $821.61M | $2.57B | $4.70B | +506.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.99B | $2.87B | $821.61M | +74.0% |
| Cash & short-term investments | $5.20B | $3.08B | $1.01B | +69.2% |
| Accounts receivable | $7.84B | $10.11B | $8.54B | -22.5% |
| Inventory | $1.74B | $1.97B | $2.86B | -12.1% |
| Total current assets | $20.23B | $19.97B | $17.56B | +1.3% |
| Property, plant & equipment | $34.96B | $38.07B | $38.35B | -8.2% |
| Goodwill & intangibles | $497.05M | $27.89M | $440.37M | +1,682.0% |
| Total assets | $56.92B | $58.70B | $56.93B | -3.0% |
| Total current liabilities | $13.25B | $15.30B | $15.34B | -13.4% |
| Current debt | $5.20B | $6.91B | $6.14B | -24.8% |
| Long-term debt | $6.97B | $6.29B | $5.50B | +10.8% |
| Total debt | $13.12B | $14.16B | $12.54B | -7.3% |
| Total liabilities | $21.98B | $23.25B | $22.52B | -5.4% |
| Retained earnings | $18.56B | $18.91B | $18.16B | -1.8% |
| Shareholder equity | $29.83B | $29.95B | $29.05B | -0.4% |
| Working capital | $6.98B | $4.66B | $2.22B | +49.7% |
| Net tangible assets | $29.33B | $29.92B | $28.61B | -2.0% |
| Shares issued | 9.15B | 9.08B | 9.08B | +0.8% |
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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