YC3.F
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 | $375.59B | $314.42B | $286.58B | $266.86B | +19.5% |
| Operating revenue | $375.59B | $314.42B | $286.58B | $266.86B | +19.5% |
| Selling, general & admin | $149.88B | $134.13B | $133.55B | $125.54B | +11.7% |
| Total operating expense | $216.87B | $188.03B | $203.65B | $177.31B | +15.3% |
| Pre-tax income | $153.75B | $118.92B | $91.39B | $80.53B | +29.3% |
| Tax provision | $45.80B | $35.85B | $24.21B | $24.33B | +27.8% |
| Net income | $106.52B | $82.81B | $66.93B | $56.16B | +28.6% |
| Net income to common | $106.52B | $82.81B | $66.93B | $56.16B | +28.6% |
| Basic EPS | 94.02 | 71.63 | 57.16 | 47.39 | +31.3% |
| Diluted EPS | 94.02 | 71.63 | 57.16 | 47.39 | +31.3% |
| Basic shares | 1.13B | 1.16B | 1.17B | 1.18B | -2.0% |
| Diluted shares | 1.13B | 1.16B | 1.17B | 1.18B | -2.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.15T | $4.45T | $4.13T | $6.43T | -6.6% |
| Property, plant & equipment | $171.35B | $167.71B | $168.07B | $164.41B | +2.2% |
| Goodwill & intangibles | $30.21B | $18.16B | $18.95B | $17.45B | +66.4% |
| Total assets | $25.67T | $24.79T | $24.38T | $25.73T | +3.5% |
| Total debt | $2.34T | $2.26T | $2.32T | $4.27T | +3.3% |
| Total liabilities | $24.25T | $23.50T | $23.10T | $24.57T | +3.2% |
| Retained earnings | $908.38B | $839.13B | $784.23B | $741.44B | +8.3% |
| Shareholder equity | $1.40T | $1.29T | $1.28T | $1.16T | +9.0% |
| Net tangible assets | $1.37T | $1.27T | $1.26T | $1.14T | +8.2% |
| Shares issued | 1.14B | 1.14B | 1.18B | 1.21B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $153.75B | $118.92B | $91.39B | $80.53B | +29.3% |
| Depreciation & amortisation | $14.52B | $12.77B | $13.27B | $13.15B | +13.7% |
| Change in working capital | -$316.03B | $138.82B | -$2.20T | $902.38B | -327.7% |
| Operating cash flow | -$121.70B | $376.26B | -$2.22T | $965.54B | -132.3% |
| Capital expenditure | -$23.38B | -$15.81B | -$17.43B | -$12.29B | -47.9% |
| Investing cash flow | -$116.72B | $21.59B | $37.48B | -$148.05B | -640.6% |
| Share buybacks | -$41.75B | -$20.00B | -$7.00B | -$13.40B | -108.7% |
| Dividends paid | -$37.64B | -$29.16B | -$24.12B | -$23.30B | -29.1% |
| Financing cash flow | -$64.53B | -$70.61B | -$51.02B | -$56.93B | +8.6% |
| Free cash flow | -$145.08B | $360.45B | -$2.23T | $953.25B | -140.2% |
| End cash position | $4.05T | $4.35T | $4.03T | $6.26T | -7.0% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 28.81 | 23.68 | +21.7% |
| Diluted EPS | 28.81 | 23.68 | +21.7% |
| Basic shares | 1.11B | 1.14B | -2.6% |
| Diluted shares | 1.11B | 1.14B | -2.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.15T | $3.49T | $4.45T | +19.1% |
| Property, plant & equipment | $171.35B | $169.57B | $167.71B | +1.0% |
| Goodwill & intangibles | $30.21B | $29.70B | $18.16B | +1.7% |
| Total assets | $25.67T | $24.81T | $24.79T | +3.5% |
| Total debt | $2.34T | $2.34T | $2.26T | -0.2% |
| Total liabilities | $24.25T | $23.42T | $23.50T | +3.5% |
| Retained earnings | $908.38B | $875.86B | $839.13B | +3.7% |
| Shareholder equity | $1.40T | $1.37T | $1.29T | +2.4% |
| Net tangible assets | $1.37T | $1.34T | $1.27T | +2.4% |
| Shares issued | 1.14B | 1.14B | 1.14B | 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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