YMA.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.53T | $2.58T | $2.41T | $2.25T | -1.6% |
| Operating revenue | $2.53T | $2.58T | $2.41T | $2.25T | -1.6% |
| Cost of revenue | $1.75T | $1.75T | $1.60T | $1.61T | -0.3% |
| Gross profit | $784.54B | $821.96B | $812.24B | $633.75B | -4.6% |
| Selling, general & admin | $681.14B | $642.52B | $573.31B | — | +6.0% |
| Total operating expense | $668.25B | $647.51B | $573.47B | $408.88B | +3.2% |
| Operating income | $116.29B | $174.45B | $238.77B | $224.87B | -33.3% |
| Net interest income | $6.82B | $1.66B | -$7.85B | $596.00M | +311.1% |
| Pre-tax income | $133.20B | $183.18B | $236.07B | $245.80B | -27.3% |
| Tax provision | $98.26B | $58.60B | $63.19B | $56.22B | +67.7% |
| Net income | $16.11B | $108.07B | $158.42B | $174.44B | -85.1% |
| Net income to common | $16.11B | $108.07B | $158.42B | $174.44B | -85.1% |
| Basic EPS | 160.59 | 110.12 | 157.89 | 170.49 | +45.8% |
| Diluted EPS | 160.58 | 110.10 | 157.84 | 170.42 | +45.8% |
| EBIT | $145.44B | $197.19B | $253.85B | $249.97B | -26.2% |
| EBITDA | $234.21B | $280.26B | $324.89B | $309.80B | -16.4% |
| Basic shares | 971.27M | 981.37M | 1.00B | 1.02B | -1.0% |
| Diluted shares | 971.51M | 981.55M | 1.00B | 1.02B | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $398.90B | $373.00B | $347.02B | $296.82B | +6.9% |
| Cash & short-term investments | $455.95B | $426.15B | $399.39B | $347.22B | +7.0% |
| Accounts receivable | $181.72B | $178.19B | $179.71B | $180.99B | +2.0% |
| Inventory | $591.37B | $574.11B | $568.60B | $492.36B | +3.0% |
| Total current assets | $1.69T | $1.61T | $1.51T | $1.28T | +5.1% |
| Property, plant & equipment | $504.80B | $486.84B | $441.21B | $398.03B | +3.7% |
| Goodwill & intangibles | $101.86B | $77.47B | $57.42B | $49.38B | +31.5% |
| Total assets | $2.90T | $2.78T | $2.56T | $2.18T | +4.3% |
| Total current liabilities | $1.13T | $1.15T | $892.19B | $777.76B | -1.8% |
| Current debt | $615.81B | $680.33B | $438.87B | $331.11B | -9.5% |
| Long-term debt | $428.52B | $271.64B | $404.93B | $271.58B | +57.7% |
| Total debt | $1.04T | $951.97B | $843.81B | $602.69B | +9.7% |
| Total liabilities | $1.70T | $1.56T | $1.43T | $1.17T | +9.5% |
| Retained earnings | $948.68B | $979.19B | $946.11B | $832.20B | -3.1% |
| Shareholder equity | $1.13T | $1.16T | $1.08T | $964.15B | -2.5% |
| Working capital | $563.34B | $460.51B | $621.05B | $501.23B | +22.3% |
| Net tangible assets | $1.03T | $1.08T | $1.02T | $914.77B | -5.0% |
| Shares issued | 1.02B | 1.03B | 1.05B | 1.05B | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $133.20B | $183.18B | $236.07B | $245.80B | -27.3% |
| Depreciation & amortisation | $88.77B | $83.07B | $71.04B | $59.82B | +6.9% |
| Change in working capital | -$38.06B | -$34.40B | -$171.32B | -$176.25B | -10.6% |
| Operating cash flow | $138.60B | $176.85B | $86.03B | $70.92B | -21.6% |
| Capital expenditure | -$113.27B | -$115.88B | -$109.03B | -$89.39B | +2.3% |
| Investing cash flow | -$86.12B | -$128.75B | -$116.13B | -$74.16B | +33.1% |
| Dividends paid | -$48.68B | -$48.41B | -$47.09B | -$41.93B | -0.6% |
| Financing cash flow | -$30.43B | -$46.43B | $88.53B | $23.10B | +34.5% |
| Free cash flow | $25.34B | $60.97B | -$23.00B | -$18.47B | -58.4% |
| End cash position | $398.90B | $373.00B | $347.02B | $296.82B | +6.9% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 42.52 | 31.47 | +35.1% |
| Diluted EPS | 42.49 | 31.45 | +35.1% |
| Basic shares | 970.37M | 974.64M | -0.4% |
| Diluted shares | 971.05M | 975.26M | -0.4% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $401.46B | $398.90B | $361.11B | +0.6% |
| Cash & short-term investments | $458.97B | $455.95B | $409.94B | +0.7% |
| Accounts receivable | $243.26B | $181.72B | $211.42B | +33.9% |
| Inventory | $538.82B | $591.37B | $546.27B | -8.9% |
| Total current assets | $1.75T | $1.69T | $1.61T | +3.4% |
| Property, plant & equipment | $521.36B | $504.80B | $472.69B | +3.3% |
| Goodwill & intangibles | $105.27B | $101.86B | $89.84B | +3.3% |
| Total assets | $3.02T | $2.90T | $2.76T | +4.1% |
| Total current liabilities | $1.04T | $1.13T | $1.07T | -7.9% |
| Current debt | $483.25B | $615.81B | $604.17B | -21.5% |
| Long-term debt | $546.42B | $428.52B | $352.43B | +27.5% |
| Total debt | $1.03T | $1.04T | $956.60B | -1.4% |
| Total liabilities | $1.73T | $1.70T | $1.56T | +1.4% |
| Retained earnings | $1.06T | $948.68B | $1.00T | +11.6% |
| Shareholder equity | $1.25T | $1.13T | $1.14T | +10.5% |
| Working capital | $709.82B | $563.34B | $530.95B | +26.0% |
| Net tangible assets | $1.15T | $1.03T | $1.05T | +11.2% |
| Shares issued | 1.02B | 1.02B | 1.02B | 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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