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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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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
$140.88B $133.15B $137.21B $138.88B
+5.8%
Operating revenue
$140.88B $133.15B $137.21B $138.88B
+5.8%
Cost of revenue
$86.94B $81.44B $88.31B $85.57B
+6.8%
Gross profit
$53.94B $51.70B $48.90B $53.31B
+4.3%
Research & development
$3.61B $2.78B $7.19B $8.62B
+30.0%
Selling, general & admin
$19.60B $17.92B $15.90B $19.99B
+9.4%
Total operating expense
$42.92B $39.12B $48.53B $53.91B
+9.7%
Operating income
$11.02B $12.58B $364.54M -$592.11M
-12.4%
Net interest income
-$2.79B -$2.21B -$1.66B -$2.02B
-26.2%
Pre-tax income
$9.48B $9.98B -$5.44B -$3.81B
-5.0%
Tax provision
$365.96M -$304.67M $98.44M $615.02M
+220.1%
Net income
$8.15B $8.72B -$7.18B -$5.99B
-6.5%
Net income to common
$8.15B $8.72B -$7.18B -$5.99B
-6.5%
EBIT
$11.96B $13.20B -$2.89B -$1.23B
-9.4%
EBITDA
$17.57B $18.87B $2.72B $3.80B
-6.9%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$29.09B $41.83B $30.60B $25.84B —
-30.5%
Cash & short-term investments
$32.71B $42.65B $32.35B $30.78B —
-23.3%
Accounts receivable
$18.55B $17.66B $20.80B $21.74B —
+5.0%
Inventory
$42.22B $38.63B $44.15B $39.83B —
+9.3%
Total current assets
$96.91B $101.95B $101.60B $96.36B —
-4.9%
Property, plant & equipment
$93.46B $89.99B $81.40B $81.37B —
+3.9%
Goodwill & intangibles
$2.83B $3.13B $4.27B $3.72B —
-9.5%
Total assets
$207.22B $207.69B $198.21B $195.21B —
-0.2%
Total current liabilities
$58.95B $64.48B $49.98B $64.32B —
-8.6%
Current debt
$27.22B $32.66B $24.93B $36.88B —
-16.6%
Long-term debt
— $33.32M $13.64B $1.60B $28.46B
—
Total debt
$27.92B $33.64B $39.41B $39.28B —
-17.0%
Total liabilities
$66.68B $72.62B $77.86B $71.83B —
-8.2%
Retained earnings
$32.50B $25.79B $20.17B $31.40B —
+26.0%
Shareholder equity
$129.63B $125.23B $112.19B $116.82B —
+3.5%
Working capital
$37.97B $37.47B $51.62B $32.04B —
+1.3%
Net tangible assets
$126.80B $122.10B $107.92B $113.10B —
+3.8%
Shares issued
15.75M 17.03M 17.03M 17.23M —
-7.5%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$9.12B $10.29B -$5.54B -$4.43B —
-11.4%
Depreciation & amortisation
$5.61B $5.67B $5.61B $5.03B —
-1.0%
Stock-based compensation
— — — — -$42.40M
—
Change in working capital
-$1.59B $7.21B -$6.77B -$13.15B —
-122.1%
Operating cash flow
$15.88B $24.95B $420.86M -$6.23B —
-36.4%
Capital expenditure
-$8.45B -$7.30B -$5.11B -$5.57B —
-15.8%
Investing cash flow
-$12.38B -$4.01B -$2.81B -$8.54B —
-208.7%
Share buybacks
-$2.00B — — -$1.79B —
—
Dividends paid
-$1.93B — -$2.00B -$2.03B -$1.85B
—
Financing cash flow
-$16.48B -$9.86B $7.16B -$9.08B —
-67.1%
Free cash flow
$7.42B $17.65B -$4.69B -$11.80B —
-57.9%
End cash position
$29.09B $41.83B $30.60B $25.84B —
-30.5%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$35.54B $34.34B $37.79B $35.85B $32.91B
+3.5%
Operating revenue
$35.54B $34.34B $37.79B $35.85B $32.91B
+3.5%
Cost of revenue
$20.98B $22.45B $22.92B $22.37B $19.20B
-6.5%
Gross profit
$14.56B $11.89B $14.87B $13.48B $13.71B
+22.5%
Research & development
$703.42M $1.15B $914.89M $861.12M $683.86M
-39.0%
Selling, general & admin
$4.86B $4.85B $4.73B $5.71B $4.31B
+0.1%
Total operating expense
$10.26B $12.02B $9.88B $11.23B $9.79B
-14.6%
Operating income
$4.30B -$129.07M $4.99B $2.25B $3.92B
+3,433.7%
Net interest income
-$1.21B $1.78B -$404.28M -$3.68B -$486.74M
-167.8%
Pre-tax income
$3.97B $202.03M $4.82B $1.01B $3.45B
+1,866.1%
Tax provision
$620.45M -$1.00B $504.29M $414.83M $450.89M
+161.8%
Net income
$3.49B $1.39B $3.98B $199.06M $2.59B
+152.0%
Net income to common
$3.49B $1.39B $3.98B $199.06M $2.59B
+152.0%
EBIT
$4.45B $749.10M $5.36B $1.67B $4.18B
+493.6%
EBITDA
$5.82B $2.21B $6.72B $3.10B $5.54B
+163.8%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$26.04B $29.09B $28.67B $28.78B $41.89B —
-10.5%
Cash & short-term investments
$29.89B $32.71B $28.67B $28.78B $45.55B —
-8.6%
Accounts receivable
$20.06B $18.55B $20.83B $17.97B $16.86B —
+8.1%
Inventory
$39.49B $42.22B $44.32B $44.41B $39.00B —
-6.5%
Total current assets
$94.79B $96.91B $96.67B $96.25B $104.62B —
-2.2%
Property, plant & equipment
$95.78B $93.46B $89.73B $89.51B $89.60B —
+2.5%
Goodwill & intangibles
$2.73B $2.83B $2.96B $3.00B $3.12B —
-3.8%
Total assets
$207.28B $207.22B $202.42B $201.41B $209.62B —
+0.0%
Total current liabilities
$56.50B $58.95B $54.76B $58.09B $65.43B —
-4.2%
Current debt
$25.26B $27.22B $28.18B $27.81B $33.20B —
-7.2%
Long-term debt
— — $33.32M $33.32M $33.32M $33.32M
—
Total debt
$26.21B $27.92B $28.95B $28.67B $34.08B —
-6.1%
Total liabilities
$64.72B $66.68B $63.32B $66.66B $73.52B —
-2.9%
Retained earnings
$33.81B $32.50B $30.56B $26.60B $26.42B —
+4.0%
Shareholder equity
$131.03B $129.63B $128.12B $124.11B $125.86B —
+1.1%
Working capital
$38.29B $37.97B $41.91B $38.16B $39.20B —
+0.9%
Net tangible assets
$128.31B $126.80B $125.16B $121.12B $122.74B —
+1.2%
Shares issued
17.03M 15.75M 17.03M 17.03M 17.03M —
+8.2%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$3.35B $1.21B $4.32B $591.70M $3.00B
+177.9%
Depreciation & amortisation
$1.38B $1.46B $1.36B $1.43B $1.36B
-5.6%
Change in working capital
-$2.47B $9.64B -$5.14B -$4.66B -$1.44B
-125.6%
Operating cash flow
$2.95B $12.35B $836.62M -$1.11B $3.81B
-76.1%
Capital expenditure
-$3.19B -$4.96B -$1.46B -$1.08B -$952.94M
+35.7%
Investing cash flow
-$3.52B -$9.18B -$1.29B $1.78B -$3.68B
+61.7%
Share buybacks
— $0 -$71.67M — —
—
Dividends paid
— $0 $0 — —
—
Financing cash flow
-$2.80B -$2.85B $34.56M -$13.49B -$172.15M
+1.7%
Free cash flow
-$235.13M $7.39B -$623.98M -$2.20B $2.85B
-103.2%
End cash position
$26.04B $29.09B $28.67B $28.78B $41.89B
-10.5%
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
7,415.00
-7.62% from price
SMA 20
7,297.00
-6.13% from price
SMA 50
8,373.40
-18.19% from price
SMA 100
9,539.40
-28.19% from price
SMA 200
10,153.75
-32.54% from price
EMA 12
7,363.41
-6.97% from price
EMA 26
7,625.85
-10.17% from price
EMA 50
8,220.27
-16.67% from price
MACD (12,26,9)
-262.44
Hist 40.16
ATR (14)
396.43
5.79% of price
Realised vol 30D
104.1%
Annualised
Bollinger upper
7,991.15
20, 2σ
Bollinger lower
6,602.85
20, 2σ
50 / 200 cross
Death
8,373.40 vs 10,153.75
Trend bias
Below 200
-32.54%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 6,850.00
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
0.22
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
104.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-46.0%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
396.43
5.79% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 000227.KS · links out to the publisher
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