Y92.SI
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 Y92.SI 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 | $333.29B | $340.29B | $332.93B | $272.36B | -2.1% |
| Operating revenue | $333.29B | $340.29B | $332.93B | $272.36B | -2.1% |
| Cost of revenue | $229.78B | $237.08B | $234.24B | $191.90B | -3.1% |
| Gross profit | $103.51B | $103.21B | $98.69B | $80.46B | +0.3% |
| Research & development | $630.00M | $492.00M | $460.00M | $413.00M | +28.0% |
| Selling, general & admin | $33.32B | $32.28B | $31.39B | $21.10B | +3.2% |
| Total operating expense | $62.46B | $60.78B | $59.06B | $41.87B | +2.8% |
| Operating income | $41.05B | $42.43B | $39.62B | $38.58B | -3.3% |
| Net interest income | -$6.35B | -$6.06B | -$5.12B | -$4.67B | -4.9% |
| Pre-tax income | $38.20B | $43.02B | $41.24B | $39.94B | -11.2% |
| Tax provision | $7.04B | $7.75B | $6.18B | $5.44B | -9.1% |
| Net income | $25.36B | $27.22B | $27.43B | $30.11B | -6.8% |
| Net income to common | $25.36B | $27.22B | $27.43B | $30.11B | -6.8% |
| Basic EPS | 1.01 | 1.08 | 1.09 | 1.20 | -6.5% |
| Diluted EPS | 1.01 | 1.08 | 1.09 | 1.20 | -6.5% |
| EBIT | $46.67B | $51.45B | $48.94B | $46.17B | -9.3% |
| EBITDA | $57.02B | $61.65B | $58.97B | $53.93B | -7.5% |
| Basic shares | 25.13B | 25.13B | 25.12B | 25.12B | +0.0% |
| Diluted shares | 25.13B | 25.13B | 25.13B | 25.13B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $43.84B | $54.06B | $26.41B | $18.20B | -18.9% |
| Cash & short-term investments | $43.90B | $54.12B | $57.31B | $54.03B | -18.9% |
| Accounts receivable | $13.49B | $13.58B | $13.26B | $4.98B | -0.7% |
| Inventory | $65.35B | $63.00B | $61.02B | $46.07B | +3.7% |
| Total current assets | $131.59B | $145.14B | $140.39B | $110.69B | -9.3% |
| Property, plant & equipment | $104.85B | $97.32B | $98.90B | $69.90B | +7.7% |
| Goodwill & intangibles | $188.52B | $198.52B | $222.12B | $205.83B | -5.0% |
| Total assets | $509.59B | $527.59B | $612.40B | $507.79B | -3.4% |
| Total current liabilities | $88.66B | $108.78B | $120.22B | $89.13B | -18.5% |
| Current debt | $44.57B | $62.87B | $71.02B | $55.31B | -29.1% |
| Long-term debt | $183.87B | $172.02B | $161.67B | $153.06B | +6.9% |
| Total debt | $235.45B | $241.39B | $240.70B | $214.44B | -2.5% |
| Total liabilities | $293.77B | $298.54B | $299.36B | $258.40B | -1.6% |
| Retained earnings | $195.90B | $186.36B | $174.45B | $162.05B | +5.1% |
| Shareholder equity | $141.28B | $149.21B | $201.10B | $205.75B | -5.3% |
| Working capital | $42.93B | $36.36B | $20.16B | $21.56B | +18.1% |
| Net tangible assets | -$47.25B | -$49.31B | -$21.02B | -$80.58M | +4.2% |
| Shares issued | 25.13B | 25.13B | 25.12B | 25.12B | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $31.15B | $35.27B | $35.06B | $34.51B | — | -11.7% |
| Depreciation & amortisation | $10.35B | $10.20B | $10.03B | $7.76B | — | +1.4% |
| Stock-based compensation | — | $171.71M | $189.06M | $54.77M | $55.10M | — |
| Change in working capital | $1.49B | -$7.80B | -$4.81B | $3.83B | — | +119.1% |
| Operating cash flow | $46.03B | $38.18B | $39.10B | $45.01B | — | +20.6% |
| Capital expenditure | -$14.07B | -$9.42B | -$8.76B | -$3.50B | — | -49.3% |
| Investing cash flow | -$12.65B | $1.39B | -$6.85B | -$10.47B | — | -1,012.7% |
| Share buybacks | -$62.01M | -$17.84M | $0 | — | — | -247.6% |
| Dividends paid | -$15.58B | -$15.08B | -$15.07B | -$12.56B | — | -3.3% |
| Financing cash flow | -$43.30B | -$31.74B | -$32.21B | -$30.67B | — | -36.4% |
| Free cash flow | $31.96B | $28.76B | $30.34B | $41.51B | — | +11.1% |
| End cash position | $23.26B | $32.00B | $26.41B | $18.20B | — | -27.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Total revenue | $86.52B | $85.35B | +1.4% |
| Operating revenue | $86.52B | $85.35B | +1.4% |
| Cost of revenue | $58.35B | $58.98B | -1.1% |
| Gross profit | $28.17B | $26.37B | +6.8% |
| Selling, general & admin | $15.60B | $15.62B | -0.1% |
| Total operating expense | $15.60B | $15.62B | -0.1% |
| Operating income | $12.57B | $10.75B | +16.9% |
| Net interest income | -$1.35B | -$1.55B | +13.2% |
| Pre-tax income | $12.16B | $10.14B | +19.9% |
| Tax provision | $3.20B | $2.06B | +55.4% |
| Net income | $7.37B | $6.74B | +9.4% |
| Net income to common | $7.37B | $6.74B | +9.4% |
| Basic EPS | 0.29 | 0.27 | +7.4% |
| Diluted EPS | 0.29 | 0.27 | +7.4% |
| EBIT | $14.01B | $12.24B | +14.5% |
| EBITDA | $14.01B | $12.24B | +14.5% |
| Basic shares | 25.13B | 25.13B | +0.0% |
| Diluted shares | 25.13B | 25.13B | +0.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $51.98B | $51.29B | +1.3% |
| Cash & short-term investments | $52.04B | $51.35B | +1.3% |
| Accounts receivable | $17.92B | $16.50B | +8.6% |
| Inventory | $64.36B | $66.13B | -2.7% |
| Total current assets | $143.56B | $144.75B | -0.8% |
| Property, plant & equipment | $107.62B | $101.66B | +5.9% |
| Goodwill & intangibles | $191.81B | $201.18B | -4.7% |
| Total assets | $533.39B | $534.45B | -0.2% |
| Total current liabilities | $94.91B | $97.04B | -2.2% |
| Current debt | $44.88B | $50.03B | -10.3% |
| Long-term debt | $190.56B | $188.06B | +1.3% |
| Total debt | $243.06B | $245.37B | -0.9% |
| Total liabilities | $307.05B | $304.21B | +0.9% |
| Retained earnings | $198.33B | $189.25B | +4.8% |
| Shareholder equity | $148.61B | $151.55B | -1.9% |
| Working capital | $48.65B | $47.71B | +2.0% |
| Net tangible assets | -$43.20B | -$49.63B | +13.0% |
| Shares issued | 25.13B | 25.13B | +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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