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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on 000145.KS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$2.48T $2.59T $2.51T $2.48T
-3.9%
Operating revenue
$2.48T $2.59T $2.51T $2.48T
-3.9%
Cost of revenue
$1.37T $1.39T $1.38T $1.42T
-1.7%
Gross profit
$1.12T $1.19T $1.12T $1.07T
-6.5%
Selling, general & admin
$621.03B $652.15B $701.03B $555.57B
-4.8%
Total operating expense
$934.01B $972.57B $984.40B $866.47B
-4.0%
Operating income
$183.25B $221.79B $138.07B $202.65B
-17.4%
Net interest income
-$63.62B -$73.91B -$68.45B -$51.38B
+13.9%
Pre-tax income
$61.75B $128.90B $54.17B $110.08B
-52.1%
Tax provision
$45.87B $38.13B $35.85B $38.03B
+20.3%
Net income
-$2.58B $44.44B $896.88M $30.12B
-105.8%
Net income to common
-$2.58B $44.44B $896.88M $30.12B
-105.8%
Basic EPS
-123.00 2,106.00 41.00 1,427.00
-105.8%
Diluted EPS
-123.00 2,106.00 41.00 1,427.00
-105.8%
EBIT
$132.77B $212.38B $133.71B $170.32B
-37.5%
EBITDA
$275.02B $354.73B $276.78B $319.77B
-22.5%
Basic shares
20.97M 21.10M 21.88M 21.11M
-0.6%
Diluted shares
20.97M 21.10M 21.88M 21.11M
-0.6%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$256.01B $261.94B $275.50B $286.40B
-2.3%
Cash & short-term investments
$308.63B $338.39B $348.34B $371.41B
-8.8%
Accounts receivable
$271.92B $308.85B $377.45B $392.01B
-12.0%
Inventory
$268.48B $283.68B $269.44B $227.11B
-5.4%
Total current assets
$959.71B $1.03T $1.09T $1.07T
-6.7%
Property, plant & equipment
$2.14T $2.16T $2.01T $2.00T
-1.0%
Goodwill & intangibles
$639.69B $707.58B $709.34B $710.03B
-9.6%
Total assets
$3.91T $4.08T $3.98T $3.95T
-4.2%
Total current liabilities
$1.91T $2.10T $2.15T $1.95T
-9.1%
Current debt
$1.04T $1.09T $1.12T $910.77B
-4.8%
Long-term debt
$549.96B $519.18B $459.14B $588.18B
+5.9%
Total debt
$1.68T $1.72T $1.70T $1.62T
-1.9%
Total liabilities
$2.77T $2.92T $2.87T $2.78T
-5.3%
Retained earnings
$651.24B $658.43B $629.29B $654.85B
-1.1%
Shareholder equity
$553.94B $563.18B $529.06B $558.03B
-1.6%
Working capital
-$947.53B -$1.07T -$1.06T -$882.60B
+11.4%
Net tangible assets
-$85.75B -$144.40B -$180.28B -$152.01B
+40.6%
Shares issued
23.68M 23.21M 23.21M 23.21M
+2.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$15.89B $90.77B $18.32B $72.05B —
-82.5%
Depreciation & amortisation
$142.25B $142.36B $143.07B $149.45B —
-0.1%
Change in working capital
-$44.02B -$74.80B -$82.23B -$455.06B —
+41.2%
Operating cash flow
$212.02B $274.14B $136.00B -$89.51B —
-22.7%
Capital expenditure
-$145.98B -$298.59B -$159.50B -$160.58B —
+51.1%
Investing cash flow
-$145.20B -$251.79B -$160.91B $3.61B —
+42.3%
Share buybacks
— — — — -$8.37B
—
Dividends paid
-$31.18B -$43.31B -$42.29B -$36.22B —
+28.0%
Financing cash flow
-$71.47B -$43.77B $15.68B -$100.13B —
-63.3%
Free cash flow
$66.05B -$24.45B -$23.50B -$250.08B —
+370.1%
End cash position
$256.01B $261.94B $275.50B $286.40B —
-2.3%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$588.29B $566.11B $665.86B $642.90B $609.64B
+3.9%
Operating revenue
$588.29B $566.11B $665.86B $642.90B $609.64B
+3.9%
Cost of revenue
$323.03B $329.38B $368.81B $336.93B $332.11B
-1.9%
Gross profit
$265.27B $236.73B $297.05B $305.96B $277.53B
+12.1%
Selling, general & admin
$126.88B $149.50B $166.96B $167.75B $136.82B
-15.1%
Total operating expense
$209.58B $243.61B $239.00B $238.48B $212.92B
-14.0%
Operating income
$55.69B -$6.88B $58.04B $67.48B $64.61B
+909.1%
Net interest income
-$16.10B -$15.39B -$15.88B -$16.00B -$16.35B
-4.6%
Pre-tax income
$43.87B -$72.02B $45.47B $42.15B $46.16B
+160.9%
Tax provision
$14.80B $5.83B $13.50B $12.53B $14.01B
+153.9%
Net income
$11.26B -$45.58B $15.73B $13.80B $13.47B
+124.7%
Net income to common
$11.26B -$45.58B $15.73B $13.80B $13.47B
+124.7%
Basic EPS
534.00 — 744.00 654.00 639.00
—
Diluted EPS
534.00 — 744.00 654.00 639.00
—
EBIT
$61.21B -$55.10B $62.88B $60.51B $64.48B
+211.1%
EBITDA
$96.89B -$21.26B $99.16B $97.10B $100.03B
+555.7%
Basic shares
20.62M — 20.62M 20.62M 21.08M
—
Diluted shares
20.62M — 20.62M 20.62M 21.08M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$326.72B $256.01B $287.55B $220.88B $303.37B
+27.6%
Cash & short-term investments
$375.21B $308.63B $340.03B $267.87B $352.11B
+21.6%
Accounts receivable
$276.06B $271.92B $340.16B $306.88B $334.79B
+1.5%
Inventory
$266.52B $268.48B $262.67B $275.94B $279.83B
-0.7%
Total current assets
$1.03T $959.71B $1.05T $957.70B $1.08T
+7.5%
Property, plant & equipment
$2.13T $2.14T $2.16T $2.17T $2.16T
-0.2%
Goodwill & intangibles
$638.93B $639.69B $706.14B $706.58B $707.01B
-0.1%
Total assets
$3.97T $3.91T $4.08T $4.00T $4.13T
+1.7%
Total current liabilities
$1.84T $1.91T $1.93T $1.92T $2.12T
-3.6%
Current debt
$938.00B $1.04T $990.25B $1.01T $1.14T
-9.8%
Long-term debt
$656.22B $549.96B $605.13B $582.38B $514.76B
+19.3%
Total debt
$1.69T $1.68T $1.69T $1.69T $1.76T
+0.3%
Total liabilities
$2.83T $2.77T $2.87T $2.82T $2.97T
+2.2%
Retained earnings
$655.34B $651.24B $694.00B $678.54B $664.74B
+0.6%
Shareholder equity
$562.35B $553.94B $595.60B $578.69B $571.18B
+1.5%
Working capital
-$807.83B -$947.53B -$885.80B -$966.49B -$1.04T
+14.7%
Net tangible assets
-$76.57B -$85.75B -$110.54B -$127.89B -$135.83B
+10.7%
Shares issued
23.21M 23.68M 23.21M 23.21M 23.21M
-2.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$29.06B -$77.85B $31.97B $29.62B $32.15B —
+137.3%
Depreciation & amortisation
$35.68B $33.84B $36.28B $36.58B $35.55B —
+5.4%
Change in working capital
$10.01B -$50.67B $38.31B -$21.81B -$9.85B —
+119.7%
Operating cash flow
$97.68B -$22.80B $106.93B $58.80B $69.10B —
+528.4%
Capital expenditure
-$25.39B -$34.76B -$31.95B -$47.84B -$31.43B —
+27.0%
Investing cash flow
-$25.25B -$2.09B -$39.87B -$41.07B -$62.18B —
-1,106.9%
Dividends paid
— $10 -$370.86M — — $0
—
Financing cash flow
-$4.91B -$8.22B -$4.77B -$92.23B $33.75B —
+40.3%
Free cash flow
$72.29B -$57.56B $74.98B $10.96B $37.67B —
+225.6%
End cash position
$326.72B $256.01B $287.55B $220.88B $303.37B —
+27.6%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
9,586.00
-0.90% from price
SMA 20
9,512.00
-0.13% from price
SMA 50
9,534.60
-0.36% from price
SMA 100
10,334.90
-8.08% from price
SMA 200
11,229.05
-15.40% from price
EMA 12
9,560.60
-0.63% from price
EMA 26
9,550.69
-0.53% from price
EMA 50
9,706.26
-2.13% from price
MACD (12,26,9)
9.91
Hist 20.58
ATR (14)
245.00
2.58% of price
Realised vol 30D
19.4%
Annualised
Bollinger upper
9,719.33
20, 2σ
Bollinger lower
9,304.67
20, 2σ
50 / 200 cross
Death
9,534.60 vs 11,229.05
Trend bias
Below 200
-15.40%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 9,500.00
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
19.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-50.5%
Peak to trough
ATR 14
245.00
2.58% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 000145.KS · links out to the publisher
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