YAMCY
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $465.33B | $462.08B | $462.87B | $451.41B | +0.7% |
| Operating revenue | $465.33B | $462.08B | $462.87B | $451.41B | +0.7% |
| Cost of revenue | $290.36B | $285.94B | $291.78B | $280.27B | +1.5% |
| Gross profit | $174.97B | $176.14B | $171.08B | $171.14B | -0.7% |
| Selling, general & admin | $143.09B | $139.42B | $137.43B | $125.27B | +2.6% |
| Total operating expense | $145.70B | $155.44B | $142.08B | $124.66B | -6.3% |
| Operating income | $29.27B | $20.70B | $29.00B | $46.48B | +41.5% |
| Net interest income | $6.01B | $1.77B | $8.63B | $4.07B | +240.2% |
| Pre-tax income | $35.29B | $22.46B | $37.63B | $50.55B | +57.1% |
| Tax provision | $11.47B | $8.99B | $7.85B | $12.38B | +27.6% |
| Net income | $23.72B | $13.35B | $29.64B | $38.18B | +77.7% |
| Net income to common | $23.72B | $13.35B | $29.64B | $38.18B | +77.7% |
| Basic EPS | 52.70 | 27.58 | 58.56 | 74.21 | +91.1% |
| Diluted EPS | 52.70 | 27.58 | 58.56 | 74.21 | +91.1% |
| EBIT | $36.00B | $25.33B | $38.19B | $50.99B | +42.2% |
| EBITDA | $57.50B | $45.86B | $59.21B | $70.26B | +25.4% |
| Basic shares | — | — | — | 514.51M | — |
| Diluted shares | 450.09M | 484.14M | 506.18M | 514.51M | -7.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $108.95B | $99.82B | $101.59B | $103.89B | — | +9.1% |
| Cash & short-term investments | $113.16B | $105.02B | $106.45B | $104.97B | — | +7.8% |
| Accounts receivable | $87.73B | $87.33B | $88.02B | $75.39B | — | +0.5% |
| Inventory | $152.27B | $150.49B | $164.15B | $153.67B | — | +1.2% |
| Total current assets | $364.94B | $351.93B | $369.35B | $346.69B | — | +3.7% |
| Property, plant & equipment | $146.13B | $141.03B | $150.67B | $134.00B | — | +3.6% |
| Goodwill & intangibles | $5.04B | $5.41B | $7.43B | $7.45B | — | -6.8% |
| Total assets | $617.57B | $591.28B | $666.84B | $594.21B | — | +4.4% |
| Total current liabilities | $98.01B | $106.66B | $105.69B | $95.10B | — | -8.1% |
| Current debt | $491.00M | $5.55B | $992.00M | $1.49B | — | -91.2% |
| Long-term debt | — | — | $0 | $6.00M | $0 | — |
| Total debt | $16.65B | $19.96B | $17.93B | $17.67B | — | -16.6% |
| Total liabilities | $137.84B | $141.17B | $155.03B | $136.27B | — | -2.4% |
| Retained earnings | $373.36B | $438.45B | $458.30B | $428.17B | — | -14.8% |
| Shareholder equity | $478.35B | $448.83B | $510.59B | $456.84B | — | +6.6% |
| Working capital | $266.94B | $245.28B | $263.66B | $251.58B | — | +8.8% |
| Net tangible assets | $473.30B | $443.42B | $503.16B | $449.39B | — | +6.7% |
| Shares issued | 463.00M | 531.00M | 561.90M | 561.90M | — | -12.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $22.46B | $35.29B | $37.63B | $50.55B | -36.3% |
| Depreciation & amortisation | $21.50B | $20.53B | $21.02B | $19.27B | +4.7% |
| Change in working capital | $11.23B | $10.41B | -$5.69B | -$45.75B | +7.8% |
| Operating cash flow | $55.28B | $45.78B | $43.84B | -$14.84B | +20.8% |
| Capital expenditure | -$22.93B | -$14.13B | -$22.92B | -$20.73B | -62.3% |
| Investing cash flow | $8.11B | -$7.91B | -$15.90B | -$21.56B | +202.5% |
| Share buybacks | -$49.11B | -$15.00B | -$17.38B | -$6.12B | -227.4% |
| Dividends paid | -$12.20B | -$11.78B | -$11.87B | -$11.32B | -3.5% |
| Financing cash flow | -$63.14B | -$37.77B | -$37.26B | -$35.29B | -67.1% |
| Free cash flow | $32.35B | $31.65B | $20.92B | -$35.57B | +2.2% |
| End cash position | $99.82B | $108.95B | $101.59B | $103.89B | -8.4% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 24.30 | 5.26 | +362.0% |
| Diluted EPS | 24.30 | 5.26 | +362.0% |
| Basic shares | 439.90M | 452.85M | -2.9% |
| Diluted shares | 439.90M | 452.85M | -2.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $108.95B | $107.51B | $99.82B | +1.3% |
| Cash & short-term investments | $113.16B | $111.81B | $105.02B | +1.2% |
| Accounts receivable | $87.73B | $80.34B | $87.33B | +9.2% |
| Inventory | $152.27B | $156.01B | $150.49B | -2.4% |
| Total current assets | $364.94B | $356.32B | $351.93B | +2.4% |
| Property, plant & equipment | $146.13B | $139.85B | $141.03B | +4.5% |
| Goodwill & intangibles | $5.04B | $5.04B | $5.41B | +0.1% |
| Total assets | $617.57B | $598.44B | $591.28B | +3.2% |
| Total current liabilities | $98.01B | $101.34B | $106.66B | -3.3% |
| Current debt | $491.00M | $6.71B | $5.55B | -92.7% |
| Total debt | $16.65B | $21.52B | $19.96B | -22.6% |
| Total liabilities | $137.84B | $137.16B | $141.17B | +0.5% |
| Retained earnings | $373.36B | $407.58B | $438.45B | -8.4% |
| Shareholder equity | $478.35B | $460.07B | $448.83B | +4.0% |
| Working capital | $266.94B | $254.98B | $245.28B | +4.7% |
| Net tangible assets | $473.30B | $455.03B | $443.42B | +4.0% |
| Shares issued | 463.00M | 503.00M | 531.00M | -8.0% |
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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