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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 · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$16.71T $16.64T $14.51T $18.76T
+0.4%
Operating revenue
$16.71T $16.64T $14.51T $18.76T
+0.4%
Cost of revenue
$15.33T $15.13T $13.14T $16.92T
+1.3%
Gross profit
$1.38T $1.51T $1.38T $1.84T
-8.6%
Selling, general & admin
$406.77B $363.39B $371.74B $340.74B
+11.9%
Total operating expense
$1.09T $1.02T $942.52B $869.94B
+6.9%
Operating income
$292.19B $491.72B $433.11B $965.54B
-40.6%
Net interest income
-$114.82B -$120.03B -$109.33B -$54.34B
+4.3%
Pre-tax income
$202.85B $460.42B $342.80B $1.13T
-55.9%
Tax provision
$44.59B $190.93B $149.44B $353.88B
-76.6%
Net income
$141.81B $175.69B $117.08B $515.22B
-19.3%
Net income to common
$141.81B $175.69B $117.08B $515.22B
-19.3%
Basic EPS
3,943.00 4,885.00 3,255.00 14,325.00
-19.3%
Diluted EPS
3,943.00 4,885.00 3,255.00 14,325.00
-19.3%
EBIT
$329.88B $584.72B $458.99B $1.19T
-43.6%
EBITDA
$734.88B $948.47B $772.57B $1.42T
-22.5%
Basic shares
35.97M 35.97M 35.97M 35.97M
-0.0%
Diluted shares
35.97M 35.97M 35.97M 35.97M
-0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.42T $1.22T $1.14T $1.55T
+16.9%
Cash & short-term investments
$1.47T $1.25T $1.19T $1.60T
+18.0%
Accounts receivable
$1.67T $1.58T $1.27T $1.37T
+5.6%
Inventory
$907.06B $877.65B $904.84B $698.35B
+3.4%
Total current assets
$4.68T $4.58T $4.03T $4.48T
+2.4%
Property, plant & equipment
$2.52T $2.25T $1.58T $1.16T
+12.0%
Goodwill & intangibles
$754.87B $776.07B $1.24T $1.07T
-2.7%
Total assets
$9.33T $8.93T $8.00T $7.72T
+4.5%
Total current liabilities
$3.19T $3.40T $2.61T $2.94T
-6.2%
Current debt
$610.63B $875.76B $444.85B $582.97B
-30.3%
Long-term debt
$2.04T $1.49T $1.76T $1.34T
+36.8%
Total debt
$3.07T $2.82T $2.55T $2.20T
+8.8%
Total liabilities
$5.79T $5.61T $4.92T $4.68T
+3.2%
Retained earnings
$2.17T $2.10T $1.97T $1.97T
+3.3%
Shareholder equity
$2.77T $2.66T $2.27T $2.26T
+4.2%
Working capital
$1.50T $1.18T $1.43T $1.55T
+26.8%
Net tangible assets
$2.02T $1.88T $1.04T $1.19T
+7.1%
Shares issued
35.97M 38.76M 38.76M 38.76M
-7.2%
Line item 2025 2024 2023 2022 YoY
Net income
$158.26B $269.49B $193.36B $779.31B
-41.3%
Depreciation & amortisation
$405.00B $363.75B $313.58B $232.42B
+11.3%
Change in working capital
-$254.15M -$122.49B $37.09B $156.05B
+99.8%
Operating cash flow
$694.42B $723.75B $538.34B $1.22T
-4.1%
Capital expenditure
-$615.87B -$135.10B -$176.30B -$208.96B
-355.9%
Investing cash flow
-$532.58B -$252.77B -$777.24B -$521.98B
-110.7%
Dividends paid
-$113.00B -$76.11B -$193.58B -$171.74B
-48.5%
Financing cash flow
$63.15B -$398.10B -$177.51B $19.91B
+115.9%
Free cash flow
$78.55B $588.65B $362.04B $1.01T
-86.7%
End cash position
$1.42T $1.22T $1.14T $1.55T
+16.9%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$4.21T $4.32T $4.51T $3.83T $4.05T
-2.5%
Operating revenue
$4.21T $4.32T $4.51T $3.83T $4.05T
-2.5%
Cost of revenue
$3.81T $3.99T $4.16T $3.51T $3.67T
-4.5%
Gross profit
$405.90B $334.49B $348.43B $321.00B $373.65B
+21.3%
Selling, general & admin
$107.82B $112.54B $109.46B $93.46B $91.31B
-4.2%
Total operating expense
$297.01B $275.22B $283.64B $265.96B $256.77B
+7.9%
Operating income
$108.89B $59.26B $64.79B $55.04B $116.88B
+83.7%
Net interest income
-$24.18B -$27.55B -$30.73B -$28.02B -$28.51B
+12.2%
Pre-tax income
$122.52B -$39.55B $60.41B $64.61B $117.38B
+409.8%
Tax provision
$49.07B $16.05B $13.23B $8.37B $6.94B
+205.8%
Net income
$62.32B -$53.43B $42.63B $52.56B $100.05B
+216.6%
Net income to common
$62.32B -$53.43B $42.63B $52.56B $100.05B
+216.6%
Basic EPS
1,733.00 — 1,185.00 1,461.00 2,782.00
—
Diluted EPS
1,733.00 — 1,185.00 1,461.00 2,782.00
—
EBIT
$151.02B -$9.29B $93.26B $96.59B $149.32B
+1,726.0%
EBITDA
$263.01B $100.22B $194.87B $321.00B $245.28B
+162.4%
Basic shares
35.97M — 35.97M 35.97M 35.96M
—
Diluted shares
35.97M — 35.97M 35.97M 35.96M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$1.22T $1.42T $1.45T $1.42T $1.19T
-14.5%
Cash & short-term investments
$1.26T $1.47T $1.48T $1.45T $1.25T
-14.2%
Accounts receivable
$2.06T $1.67T $1.68T $1.49T $1.65T
+23.4%
Inventory
$1.02T $907.06B $895.04B $1.10T $1.01T
+12.2%
Total current assets
$5.10T $4.68T $4.78T $4.76T $4.72T
+8.9%
Property, plant & equipment
$2.62T $2.52T $2.11T $2.05T $1.97T
+4.2%
Goodwill & intangibles
$756.22B $754.87B $1.20T $1.20T $1.26T
+0.2%
Total assets
$9.78T $9.33T $9.29T $9.22T $9.14T
+4.9%
Total current liabilities
$3.60T $3.19T $3.09T $3.10T $3.41T
+12.9%
Current debt
$788.30B $610.63B $595.11B $698.94B $777.76B
+29.1%
Long-term debt
$1.91T $2.04T $2.17T $2.18T $1.72T
-6.4%
Total debt
$3.16T $3.07T $3.19T $3.28T $2.96T
+3.1%
Total liabilities
$6.14T $5.79T $5.83T $5.85T $5.81T
+6.1%
Retained earnings
$2.16T $2.17T $2.22T $2.18T $2.13T
-0.5%
Shareholder equity
$2.86T $2.77T $2.75T $2.68T $2.69T
+3.1%
Working capital
$1.50T $1.50T $1.69T $1.67T $1.30T
+0.4%
Net tangible assets
$2.10T $2.02T $1.55T $1.47T $1.42T
+4.2%
Shares issued
38.76M 35.97M 38.76M 38.76M 38.76M
+7.8%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$73.46B -$55.60B $47.18B $56.24B $110.44B
+232.1%
Depreciation & amortisation
$111.99B $109.51B $101.61B $97.91B $95.97B
+2.3%
Change in working capital
-$426.20B $134.40B $116.78B -$118.58B -$132.85B
-417.1%
Operating cash flow
-$121.77B $242.60B $254.63B $74.27B $122.91B
-150.2%
Capital expenditure
-$44.96B -$61.90B -$62.06B -$213.92B -$277.99B
+27.4%
Investing cash flow
-$77.49B -$94.49B -$52.82B -$166.90B -$218.37B
+18.0%
Dividends paid
-$5.80B -$782.31M $0 -$97.84B -$14.38B
-640.8%
Financing cash flow
-$33.39B -$166.79B -$185.18B $348.23B $66.90B
+80.0%
Free cash flow
-$166.72B $180.71B $192.58B -$139.65B -$155.08B
-192.3%
End cash position
$1.22T $1.42T $1.45T $1.42T $1.19T
-14.5%
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
37,950.00
+0.53% from price
SMA 20
37,252.50
+2.41% from price
SMA 50
37,336.00
+2.18% from price
SMA 100
42,240.50
-9.68% from price
SMA 200
39,483.00
-3.38% from price
EMA 12
37,812.59
+0.89% from price
EMA 26
37,645.91
+1.34% from price
EMA 50
38,353.17
-0.53% from price
MACD (12,26,9)
166.68
Hist 146.93
ATR (14)
1,344.64
3.52% of price
Realised vol 30D
54.2%
Annualised
Bollinger upper
39,581.12
20, 2σ
Bollinger lower
34,923.88
20, 2σ
50 / 200 cross
Death
37,336.00 vs 39,483.00
Trend bias
Below 200
-3.38%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 38,150.00
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
0.16
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
54.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-40.8%
Peak to trough
Max drawdown 5Y
-50.8%
Peak to trough
ATR 14
1,344.64
3.52% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 001120.KS · links out to the publisher
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