Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
52W range
27,650.00 – 58,800.00
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.
Free account
3 more panels on 00088K.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 2021 YoY
Total revenue
$74.79T $55.65T $53.13T $50.89T —
+34.4%
Operating revenue
$74.79T $55.65T $53.13T $50.89T —
+34.4%
Cost of revenue
$64.75T $48.72T $46.74T $45.09T —
+32.9%
Gross profit
$10.04T $6.92T $6.40T $5.80T —
+45.0%
Selling, general & admin
$2.66T $1.96T $1.75T $1.67T —
+35.5%
Total operating expense
$5.89T $4.51T $3.99T $3.43T —
+30.7%
Operating income
$4.15T $2.42T $2.41T $2.37T —
+71.6%
Net interest income
-$1.23T -$973.18B -$679.06B -$438.55B —
-26.7%
Pre-tax income
$2.01T $2.07T $2.25T $2.13T —
-2.8%
Tax provision
$18.98B $377.59B $611.10B $124.96B —
-95.0%
Net income
$372.48B $772.98B $380.49B $1.17T —
-51.8%
Net income to common
$372.48B $772.98B $380.49B $1.17T —
-51.8%
Basic EPS
4,072.00 8,339.00 3,879.00 12,765.00 —
-51.2%
Diluted EPS
4,069.00 8,332.00 3,874.00 12,661.00 —
-51.2%
EBIT
$3.58T $3.23T $3.15T $2.68T —
+10.7%
EBITDA
$5.94T $4.84T $4.71T $4.04T —
+22.8%
Basic shares
— 92.69M 98.09M 92.00M 92.12M
—
Diluted shares
— 92.77M 98.22M 92.76M 92.17M
—
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$14.68T $8.84T $8.53T $6.67T
+66.0%
Cash & short-term investments
$66.54T $48.42T $39.47T $7.26T
+37.4%
Accounts receivable
$7.29T $7.34T $4.83T $4.66T
-0.7%
Inventory
$16.07T $13.46T $7.75T $6.56T
+19.4%
Total current assets
$106.00T $83.31T $60.51T $22.32T
+27.2%
Property, plant & equipment
$38.58T $33.05T $23.99T $16.46T
+16.7%
Goodwill & intangibles
$11.44T $10.60T $4.98T $4.10T
+8.0%
Total assets
$289.33T $252.23T $209.74T $196.98T
+14.7%
Total current liabilities
$79.88T $58.79T $40.44T $21.09T
+35.9%
Current debt
$36.75T $25.15T $17.83T $8.31T
+46.1%
Long-term debt
$23.42T $18.78T $12.48T $8.07T
+24.7%
Total debt
$62.06T $45.54T $30.59T $16.37T
+36.3%
Total liabilities
$240.89T $212.45T $176.54T $163.80T
+13.4%
Retained earnings
$8.48T $8.16T $7.60T $7.77T
+3.9%
Shareholder equity
$11.84T $10.76T $10.79T $10.81T
+10.0%
Working capital
$26.12T $24.52T $20.07T $1.22T
+6.5%
Net tangible assets
$395.62B $161.96B $5.81T $6.71T
+144.3%
Shares issued
94.56M 75.24M 74.96M 74.96M
+25.7%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$1.99T $1.69T $1.64T $2.13T —
+17.8%
Depreciation & amortisation
$2.36T $1.60T $1.55T $1.36T —
+47.2%
Change in working capital
-$571.42B -$420.35B -$2.38T -$3.99T —
-35.9%
Operating cash flow
$8.32T $6.88T $3.79T $2.41T —
+20.9%
Capital expenditure
-$6.10T -$5.92T -$4.58T -$1.83T —
-2.9%
Investing cash flow
-$12.80T -$14.05T -$6.67T -$3.61T —
+8.9%
Share buybacks
— -$183.89B — -$9.11B -$6.68B
—
Dividends paid
-$72.16B -$73.73B -$73.73B -$69.88B —
+2.1%
Financing cash flow
$10.33T $7.18T $1.80T $3.19T —
+43.9%
Free cash flow
$2.22T $957.02B -$785.05B $571.33B —
+132.3%
End cash position
$14.68T $8.84T $8.53T $9.60T —
+66.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$21.45T $21.11T $17.79T $19.24T $16.64T
+1.6%
Operating revenue
$21.45T $21.11T $17.79T $19.24T $16.64T
+1.6%
Cost of revenue
$18.73T $18.82T $15.06T $16.53T $14.33T
-0.5%
Gross profit
$2.72T $2.29T $2.72T $2.71T $2.31T
+18.7%
Selling, general & admin
$640.15B $844.27B $641.15B $608.48B $566.48B
-24.2%
Total operating expense
$1.45T $1.90T $1.38T $1.38T $1.27T
-23.4%
Operating income
$1.27T $395.27B $1.34T $1.33T $1.04T
+220.5%
Net interest income
-$358.99B -$376.37B -$304.64B -$295.68B -$256.14B
+4.6%
Pre-tax income
$921.61B -$157.35B $1.12T $496.77B $518.70B
+685.7%
Tax provision
$145.84B -$388.73B $96.93B $228.06B $78.94B
+137.5%
Net income
$144.90B -$153.21B $365.35B $74.47B $80.74B
+194.6%
Net income to common
$144.90B -$153.21B $365.35B $74.47B $80.74B
+194.6%
Basic EPS
1,569.00 — 3,974.00 809.00 881.00
—
Diluted EPS
1,569.00 — 3,972.00 808.00 881.00
—
EBIT
$1.27T -$172.46B $1.34T $1.33T $1.04T
+834.5%
EBITDA
$1.92T $562.97B $1.89T $1.90T $1.55T
+241.0%
Basic shares
72.12M — 72.09M 71.22M 91.65M
—
Diluted shares
72.12M — 72.12M 71.40M 91.65M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$13.44T $14.68T $10.29T $7.86T $7.84T
-8.5%
Cash & short-term investments
$67.66T $66.54T $62.87T $50.52T $51.25T
+1.7%
Accounts receivable
$7.82T $7.29T $7.50T $6.47T $6.71T
+7.3%
Inventory
$17.89T $16.07T $15.68T $14.83T $13.73T
+11.3%
Total current assets
$109.89T $106.00T $102.57T $87.66T $86.74T
+3.7%
Property, plant & equipment
$39.61T $38.58T $36.24T $34.35T $34.00T
+2.7%
Goodwill & intangibles
$11.52T $11.44T $11.56T $11.00T $10.68T
+0.7%
Total assets
$294.85T $289.33T $283.91T $264.42T $258.34T
+1.9%
Total current liabilities
$85.88T $79.88T $75.59T $61.78T $60.46T
+7.5%
Current debt
$41.92T $36.75T $36.29T $25.66T $27.57T
+14.1%
Long-term debt
$23.88T $23.42T $22.00T $21.17T $20.35T
+2.0%
Total debt
$67.76T $62.06T $60.15T $48.54T $49.51T
+9.2%
Total liabilities
$244.03T $240.89T $237.85T $222.04T $220.39T
+1.3%
Retained earnings
$8.52T $8.48T $8.58T $8.21T $8.15T
+0.5%
Shareholder equity
$12.34T $11.84T $10.95T $10.43T $9.95T
+4.2%
Working capital
$24.01T $26.12T $26.98T $25.88T $26.28T
-8.1%
Net tangible assets
$818.06B $395.62B -$606.46B -$575.61B -$731.50B
+106.8%
Shares issued
75.12M 94.56M 74.96M 74.96M 74.96M
-20.6%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$775.77B $231.38B $1.03T $294.70B $439.76B —
+235.3%
Depreciation & amortisation
$653.08B $735.42B $549.50B $568.06B $504.73B —
-11.2%
Change in working capital
-$777.73B $1.39T -$571.94B -$37.82B -$1.35T —
-156.1%
Operating cash flow
$1.26T $3.04T $1.46T $2.84T $977.51B —
-58.5%
Capital expenditure
-$1.61T -$1.36T -$1.26T -$2.18T -$1.29T —
-18.5%
Investing cash flow
-$6.25T $162.80B -$4.03T -$2.95T -$5.99T —
-3,941.1%
Share buybacks
-$11.47B — — — — -$38.00M
—
Dividends paid
— $0 $0 — — -$1.00M
—
Financing cash flow
$3.47T $1.10T $4.94T $1.81T $2.48T —
+214.1%
Free cash flow
-$348.95B $1.68T $195.20B — -$313.98B $2.53T
-120.8%
End cash position
$13.44T $14.68T $10.29T $7.86T $7.84T —
-8.5%
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
29,250.00
0.00% from price
SMA 20
29,720.00
-1.58% from price
SMA 50
33,368.00
-12.34% from price
SMA 100
40,526.50
-27.83% from price
SMA 200
41,984.50
-30.33% from price
EMA 12
29,433.14
-0.62% from price
EMA 26
30,662.01
-4.61% from price
EMA 50
33,559.54
-12.84% from price
MACD (12,26,9)
-1,228.86
Hist 316.75
Realised vol 30D
52.9%
Annualised
Bollinger upper
32,188.08
20, 2σ
Bollinger lower
27,251.92
20, 2σ
50 / 200 cross
Death
33,368.00 vs 41,984.50
Trend bias
Below 200
-30.33%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 29,250.00
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
0.08
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
52.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-48.2%
Peak to trough
Max drawdown 5Y
-48.2%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines 00088K.KS · links out to the publisher
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
Request the strategy overview