YPHA.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 | $2.14T | $1.91T | $1.60T | $1.52T | +11.9% |
| Operating revenue | $2.14T | $1.91T | $1.60T | $1.52T | +11.9% |
| Cost of revenue | $408.43B | $349.21B | $292.49B | $288.35B | +17.0% |
| Gross profit | $1.73T | $1.56T | $1.31T | $1.23T | +10.7% |
| Research & development | $314.83B | $327.65B | $294.19B | $276.13B | -3.9% |
| Selling, general & admin | $860.31B | $843.03B | $740.11B | $630.27B | +2.0% |
| Total operating expense | $1.35T | $1.52T | $1.29T | $1.10T | -11.3% |
| Operating income | $380.06B | $40.25B | $18.95B | $131.56B | +844.3% |
| Net interest income | -$6.05B | -$9.80B | -$550.00M | -$669.00M | +38.3% |
| Pre-tax income | $376.59B | $31.24B | $24.97B | $132.36B | +1,105.6% |
| Tax provision | $85.01B | -$19.51B | $7.92B | $33.65B | +535.7% |
| Net income | $291.54B | $50.75B | $17.05B | $98.71B | +474.5% |
| Net income to common | $291.54B | $50.75B | $17.05B | $98.71B | +474.5% |
| Basic EPS | 162.77 | 28.35 | 9.51 | 54.24 | +474.1% |
| Diluted EPS | 162.22 | 28.24 | 9.47 | 54.09 | +474.4% |
| EBIT | $390.66B | $48.91B | $36.97B | $141.14B | +698.7% |
| EBITDA | $585.25B | $248.05B | $194.81B | $246.88B | +135.9% |
| Basic shares | 1.79B | 1.79B | 1.79B | 1.82B | +0.1% |
| Diluted shares | 1.80B | 1.80B | 1.80B | 1.83B | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $281.61B | $188.37B | $335.69B | $376.84B | +49.5% |
| Cash & short-term investments | $291.18B | $218.31B | $364.47B | $396.62B | +33.4% |
| Accounts receivable | $746.81B | $632.52B | $534.99B | $427.96B | +18.1% |
| Inventory | $331.01B | $297.26B | $248.74B | $174.39B | +11.4% |
| Total current assets | $1.42T | $1.20T | $1.19T | $1.05T | +18.4% |
| Property, plant & equipment | $358.42B | $328.92B | $293.74B | $286.46B | +9.0% |
| Goodwill & intangibles | $1.44T | $1.54T | $1.87T | $890.91B | -6.6% |
| Total assets | $3.57T | $3.34T | $3.57T | $2.46T | +6.8% |
| Total current liabilities | $1.22T | $1.06T | $1.29T | $726.03B | +14.8% |
| Current debt | $245.95B | $266.53B | $472.28B | $75.00B | -7.7% |
| Long-term debt | $320.00B | $564.89B | $447.74B | $50.00B | -43.4% |
| Total debt | $565.95B | $831.43B | $920.02B | $125.00B | -31.9% |
| Total liabilities | $1.74T | $1.83T | $1.97T | $948.56B | -4.9% |
| Retained earnings | $902.84B | $740.94B | $809.40B | $908.16B | +21.9% |
| Shareholder equity | $1.83T | $1.51T | $1.60T | $1.51T | +20.9% |
| Working capital | $203.52B | $139.74B | -$91.00B | $323.92B | +45.6% |
| Net tangible assets | $390.94B | -$25.67B | -$276.53B | $617.05B | +1,623.2% |
| Shares issued | 1.81B | 1.81B | 1.81B | 1.81B | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $376.59B | $31.24B | $24.97B | $132.36B | +1,105.6% |
| Depreciation & amortisation | $194.59B | $199.13B | $157.84B | $105.74B | -2.3% |
| Change in working capital | -$80.32B | -$166.37B | -$86.52B | -$24.21B | +51.7% |
| Operating cash flow | $560.19B | $194.51B | $172.47B | $327.77B | +188.0% |
| Capital expenditure | -$84.64B | -$57.33B | -$82.50B | -$88.54B | -47.6% |
| Investing cash flow | -$66.72B | -$89.42B | -$845.80B | -$84.50B | +25.4% |
| Share buybacks | -$730.00M | -$6.96B | -$10.73B | -$60.56B | +89.5% |
| Dividends paid | -$136.10B | -$128.99B | -$116.65B | -$100.36B | -5.5% |
| Financing cash flow | -$404.78B | -$261.37B | $614.06B | -$195.62B | -54.9% |
| Free cash flow | $475.54B | $137.18B | $89.98B | $239.23B | +246.7% |
| End cash position | $281.61B | $188.37B | $335.69B | $376.84B | +49.5% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 79.15 | 38.22 | +107.1% |
| Diluted EPS | 78.96 | 38.11 | +107.2% |
| Basic shares | 1.79B | 1.79B | +0.1% |
| Diluted shares | 1.80B | 1.80B | +0.0% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $281.61B | $188.37B | +49.5% |
| Cash & short-term investments | $291.18B | $218.31B | +33.4% |
| Accounts receivable | $746.81B | $632.52B | +18.1% |
| Inventory | $331.01B | $297.26B | +11.4% |
| Total current assets | $1.42T | $1.20T | +18.4% |
| Property, plant & equipment | $358.42B | $328.92B | +9.0% |
| Goodwill & intangibles | $1.44T | $1.54T | -6.6% |
| Total assets | $3.57T | $3.34T | +6.8% |
| Total current liabilities | $1.22T | $1.06T | +14.8% |
| Current debt | $245.95B | $266.53B | -7.7% |
| Long-term debt | $320.00B | $564.89B | -43.4% |
| Total debt | $565.95B | $831.43B | -31.9% |
| Total liabilities | $1.74T | $1.83T | -4.9% |
| Retained earnings | $902.84B | $740.94B | +21.9% |
| Shareholder equity | $1.83T | $1.51T | +20.9% |
| Working capital | $203.52B | $139.74B | +45.6% |
| Net tangible assets | $390.94B | -$25.67B | +1,623.2% |
| Shares issued | 1.81B | 1.81B | 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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