YUEIY
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 | $8.03B | $8.18B | $7.89B | $8.97B | -1.8% |
| Operating revenue | $8.03B | $8.18B | $7.89B | $8.97B | -1.8% |
| Cost of revenue | $6.20B | $6.19B | $5.96B | $6.83B | +0.2% |
| Gross profit | $1.83B | $1.99B | $1.93B | $2.14B | -8.3% |
| Research & development | — | $142.23M | $157.93M | — | — |
| Selling, general & admin | $1.34B | $1.39B | $1.44B | $1.60B | -3.5% |
| Total operating expense | $1.33B | $1.38B | $1.58B | $1.58B | -3.3% |
| Operating income | $493.65M | $612.84M | $341.76M | $558.46M | -19.4% |
| Net interest income | -$32.26M | -$33.69M | -$50.94M | -$50.78M | +4.2% |
| Pre-tax income | $465.82M | $572.10M | $390.20M | $413.25M | -18.6% |
| Tax provision | $70.43M | $147.44M | $80.99M | $120.05M | -52.2% |
| Net income | $381.08M | $392.42M | $274.71M | $296.35M | -2.9% |
| Net income to common | $381.08M | $392.42M | $274.71M | $296.35M | -2.9% |
| Basic EPS | 1.19 | 1.22 | 0.85 | 0.92 | -2.5% |
| Diluted EPS | 1.19 | 1.22 | 0.85 | 0.92 | -2.4% |
| EBIT | $518.78M | $634.79M | $473.89M | $479.61M | -18.3% |
| EBITDA | $882.85M | $1.02B | $881.56M | $974.09M | -13.3% |
| Basic shares | 320.81M | 322.08M | 322.25M | 321.98M | -0.4% |
| Diluted shares | 320.96M | 322.43M | 322.43M | 322.24M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $633.90M | $756.85M | $923.22M | $994.78M | -16.2% |
| Cash & short-term investments | $790.08M | $921.72M | $1.13B | $1.08B | -14.3% |
| Accounts receivable | $918.34M | $938.50M | $885.14M | $934.03M | -2.1% |
| Inventory | $1.38B | $1.34B | $1.25B | $1.63B | +3.3% |
| Total current assets | $3.87B | $3.84B | $3.78B | $4.14B | +0.5% |
| Property, plant & equipment | $2.05B | $2.08B | $2.22B | $2.48B | -1.6% |
| Goodwill & intangibles | $274.21M | $269.25M | $270.33M | $269.45M | +1.8% |
| Total assets | $7.53B | $7.38B | $7.36B | $7.94B | +2.1% |
| Total current liabilities | $1.82B | $1.77B | $1.98B | $2.00B | +2.8% |
| Current debt | $468.83M | $357.62M | $643.16M | $506.43M | +31.1% |
| Long-term debt | $319.86M | $399.68M | $329.50M | $928.50M | -20.0% |
| Total debt | $975.00M | $970.22M | $1.24B | $1.77B | +0.5% |
| Total liabilities | $2.42B | $2.46B | $2.65B | $3.29B | -1.8% |
| Retained earnings | $3.59B | $3.49B | $3.30B | $3.23B | +2.9% |
| Shareholder equity | $4.62B | $4.44B | $4.24B | $4.19B | +4.0% |
| Working capital | $2.05B | $2.08B | $1.80B | $2.14B | -1.4% |
| Net tangible assets | $4.34B | $4.17B | $3.97B | $3.92B | +4.2% |
| Shares issued | 1.60B | 1.60B | 1.61B | 1.61B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $465.82M | $572.10M | $390.20M | $413.25M | -18.6% |
| Depreciation & amortisation | $364.07M | $382.95M | $407.67M | $494.48M | -4.9% |
| Stock-based compensation | $3.01M | $3.32M | $3.45M | $4.09M | -9.2% |
| Change in working capital | -$101.66M | -$210.56M | $257.61M | $45.64M | +51.7% |
| Operating cash flow | $591.24M | $537.08M | $944.66M | $907.90M | +10.1% |
| Capital expenditure | -$327.29M | -$212.57M | -$201.26M | -$205.78M | -54.0% |
| Investing cash flow | -$310.60M | -$58.54M | -$151.69M | -$92.28M | -430.6% |
| Share buybacks | $0 | -$15.01M | $0 | $0 | +100.0% |
| Dividends paid | -$266.42M | -$227.42M | -$185.48M | -$123.04M | -17.1% |
| Financing cash flow | -$409.73M | -$630.95M | -$859.67M | -$627.31M | +35.1% |
| Free cash flow | $263.95M | $324.50M | $743.40M | $702.13M | -18.7% |
| End cash position | $633.90M | $756.85M | $923.22M | $994.78M | -16.2% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 0.11 | 0.24 | -53.6% |
| Diluted EPS | 0.11 | — | — |
| Basic shares | 320.89M | — | — |
| Diluted shares | 320.89M | 320.91M | -0.0% |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $633.90M | $672.57M | $756.85M | -5.7% |
| Cash & short-term investments | $790.08M | $880.38M | $921.72M | -10.3% |
| Accounts receivable | $918.34M | $1.69B | $938.50M | -45.6% |
| Inventory | $1.38B | $1.32B | $1.34B | +4.3% |
| Total current assets | $3.87B | $3.92B | $3.84B | -1.4% |
| Property, plant & equipment | $2.05B | $2.05B | $2.08B | -0.3% |
| Goodwill & intangibles | $274.21M | — | $269.25M | — |
| Total assets | $7.53B | — | $7.38B | — |
| Total current liabilities | $1.82B | $1.83B | $1.77B | -0.5% |
| Current debt | $468.83M | — | $357.62M | — |
| Long-term debt | $319.86M | $399.77M | $399.68M | -20.0% |
| Total debt | $975.00M | $1.16B | $970.22M | -16.1% |
| Total liabilities | $2.42B | — | $2.46B | — |
| Retained earnings | $3.59B | — | $3.49B | — |
| Shareholder equity | $4.62B | $4.44B | $4.44B | +3.9% |
| Working capital | $2.05B | $2.09B | $2.08B | -2.1% |
| Net tangible assets | $4.34B | $4.17B | $4.17B | +4.1% |
| Shares issued | 1.60B | — | 1.60B | — |
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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