YOKEY
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 YOKEY 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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $604.83B | $562.40B | $540.15B | $456.48B | +7.5% |
| Operating revenue | $604.83B | $562.40B | $540.15B | $456.48B | +7.5% |
| Cost of revenue | $328.44B | $294.96B | $285.26B | $252.02B | +11.3% |
| Gross profit | $276.39B | $267.44B | $254.89B | $204.46B | +3.3% |
| Total operating expense | $193.84B | $183.92B | $176.09B | $160.05B | +5.4% |
| Operating income | $82.56B | $83.52B | $78.80B | $44.41B | -1.2% |
| Net interest income | $1.96B | $1.46B | $708.00M | -$33.00M | +33.7% |
| Pre-tax income | $78.93B | $78.53B | $87.76B | $49.80B | +0.5% |
| Tax provision | $17.96B | $23.32B | $21.77B | $7.86B | -23.0% |
| Net income | $58.11B | $52.12B | $61.69B | $38.92B | +11.5% |
| Net income to common | $58.11B | $52.12B | $61.69B | $38.92B | +11.5% |
| Basic EPS | 456.45 | 402.71 | 469.66 | 291.62 | +13.3% |
| Diluted EPS | 456.45 | 402.71 | 469.66 | 291.62 | +13.3% |
| EBIT | $79.98B | $79.74B | $88.94B | $50.89B | +0.3% |
| EBITDA | $105.03B | $102.61B | $111.51B | $70.59B | +2.4% |
| Basic shares | 127.31M | 129.43M | 131.34M | 133.46M | -1.6% |
| Diluted shares | 127.31M | 129.43M | 131.34M | 133.46M | -1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $217.55B | $188.75B | $139.88B | $121.44B | +15.3% |
| Cash & short-term investments | $217.55B | $188.75B | $139.88B | $121.44B | +15.3% |
| Accounts receivable | $167.08B | $151.37B | $156.85B | $143.97B | +10.4% |
| Inventory | $52.64B | $50.93B | $54.71B | $48.41B | +3.4% |
| Total current assets | $551.60B | $496.31B | $455.17B | $397.26B | +11.1% |
| Property, plant & equipment | $92.00B | $87.73B | $91.04B | $87.56B | +4.9% |
| Goodwill & intangibles | $63.99B | $53.07B | $43.77B | $48.53B | +20.6% |
| Total assets | $795.62B | $718.28B | $672.87B | $618.64B | +10.8% |
| Total current liabilities | $241.37B | $197.78B | $186.53B | $213.10B | +22.0% |
| Current debt | $24.32B | $327.00M | $295.00M | $45.48B | +7,336.7% |
| Long-term debt | $18.00M | $24.02B | $24.00B | $4.09B | -99.9% |
| Total debt | $34.24B | $34.05B | $32.88B | $57.07B | +0.5% |
| Total liabilities | $265.72B | $242.56B | $228.10B | $231.81B | +9.5% |
| Retained earnings | $373.70B | $342.57B | $303.98B | $251.28B | +9.1% |
| Shareholder equity | $520.02B | $467.86B | $436.64B | $379.63B | +11.1% |
| Working capital | $310.23B | $298.53B | $268.64B | $184.16B | +3.9% |
| Net tangible assets | $456.02B | $414.79B | $392.87B | $331.09B | +9.9% |
| Shares issued | 257.20M | 268.62M | 268.62M | 268.62M | -4.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $78.93B | $78.53B | $87.76B | $49.80B | +0.5% |
| Depreciation & amortisation | $25.05B | $22.86B | $22.57B | $19.70B | +9.5% |
| Change in working capital | $3.67B | $16.49B | -$20.73B | -$12.98B | -77.7% |
| Operating cash flow | $85.95B | $99.03B | $63.83B | $40.42B | -13.2% |
| Capital expenditure | -$27.68B | -$26.91B | -$24.13B | -$20.84B | -2.9% |
| Investing cash flow | -$33.13B | -$28.64B | $2.65B | -$32.94B | -15.7% |
| Share buybacks | -$13.02B | -$5.01B | -$17.95B | — | -160.1% |
| Dividends paid | -$15.65B | -$13.52B | -$8.98B | -$9.08B | -15.7% |
| Financing cash flow | -$35.17B | -$26.24B | -$57.50B | -$10.93B | -34.1% |
| Free cash flow | $58.27B | $72.11B | $39.70B | $19.58B | -19.2% |
| End cash position | $208.54B | $179.26B | $134.43B | $116.38B | +16.3% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 118.16 | |
| Basic shares | 128.24M | |
| Diluted shares | 128.24M |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $217.55B | $188.75B | +15.3% |
| Cash & short-term investments | $217.55B | $188.75B | +15.3% |
| Accounts receivable | $167.08B | $151.37B | +10.4% |
| Inventory | $52.64B | $50.93B | +3.4% |
| Total current assets | $551.60B | $496.31B | +11.1% |
| Property, plant & equipment | $92.00B | $87.73B | +4.9% |
| Goodwill & intangibles | $63.99B | $53.07B | +20.6% |
| Total assets | $795.62B | $718.28B | +10.8% |
| Total current liabilities | $241.37B | $197.78B | +22.0% |
| Current debt | $24.32B | $327.00M | +7,336.7% |
| Long-term debt | $18.00M | $24.02B | -99.9% |
| Total debt | $34.24B | $34.05B | +0.5% |
| Total liabilities | $265.72B | $242.56B | +9.5% |
| Retained earnings | $373.70B | $342.57B | +9.1% |
| Shareholder equity | $520.02B | $467.86B | +11.1% |
| Working capital | $310.23B | $298.53B | +3.9% |
| Net tangible assets | $456.02B | $414.79B | +9.9% |
| Shares issued | 257.20M | 268.62M | -4.3% |
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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