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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 001527.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
$630.63B $750.41B $866.33B $767.68B
-16.0%
Operating revenue
$630.63B $750.41B $866.33B $767.68B
-16.0%
Cost of revenue
$579.81B $675.15B $765.46B $685.16B
-14.1%
Gross profit
$50.82B $75.26B $100.87B $82.52B
-32.5%
Research & development
$1.71B $1.84B $1.91B $1.38B
-7.6%
Selling, general & admin
$23.12B $25.98B $23.47B $23.82B
-11.0%
Total operating expense
$71.57B $76.90B $74.32B $74.63B
-6.9%
Operating income
-$20.75B -$1.64B $26.55B $7.90B
-1,165.0%
Net interest income
-$17.70B -$9.49B $3.21B $4.00B
-86.4%
Pre-tax income
$40.20B -$64.87B $31.03B -$21.26B
+162.0%
Tax provision
$19.93B $9.36B $12.84B $5.43B
+112.8%
Net income
$20.08B -$74.23B $18.19B -$4.40B
+127.0%
Net income to common
$20.08B -$74.23B $18.19B -$4.40B
+127.0%
Basic EPS
210.00 -780.00 190.00 -46.00
+126.9%
Diluted EPS
210.00 -780.00 190.00 -46.00
+126.9%
EBIT
$62.45B -$48.88B $35.25B -$19.71B
+227.8%
EBITDA
$79.97B -$32.83B $48.70B -$5.57B
+343.6%
Basic shares
95.60M 95.17M 95.75M 95.66M
+0.5%
Diluted shares
95.60M 95.17M 95.75M 95.66M
+0.5%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$62.99B $62.75B $101.21B $40.12B
+0.4%
Cash & short-term investments
$218.19B $90.31B $118.63B $134.18B
+141.6%
Accounts receivable
$107.69B $148.39B $181.29B $134.96B
-27.4%
Inventory
$74.50B $75.74B $80.28B $82.18B
-1.6%
Total current assets
$479.04B $390.27B $473.08B $393.10B
+22.7%
Property, plant & equipment
$285.98B $296.20B $263.13B $275.26B
-3.5%
Goodwill & intangibles
$1.82B $2.13B $1.89B $1.98B
-14.4%
Total assets
$1.45T $1.32T $1.10T $983.55B
+10.5%
Total current liabilities
$452.58B $545.04B $280.12B $176.61B
-17.0%
Current debt
$337.64B $394.02B $90.01B $45.93B
-14.3%
Long-term debt
$221.95B $49.85B $13.75B $5.03B
+345.2%
Total debt
$571.66B $453.17B $113.00B $60.66B
+26.1%
Total liabilities
$697.95B $610.91B $311.41B $200.02B
+14.2%
Retained earnings
$123.87B $33.99B $118.35B $111.23B
+264.5%
Shareholder equity
$726.75B $705.23B $788.31B $783.60B
+3.1%
Working capital
$26.46B -$154.78B $192.96B $216.49B
+117.1%
Net tangible assets
$724.93B $703.10B $786.42B $781.61B
+3.1%
Shares issued
94.90M 119.34M 119.34M 119.55M
-20.5%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$20.27B -$74.23B $18.19B $9.95B —
+127.3%
Depreciation & amortisation
$17.52B $16.06B $13.44B $14.14B —
+9.1%
Change in working capital
-$9.19B -$11.88B $1.61B -$53.76B —
+22.7%
Operating cash flow
-$15.41B -$10.15B $54.20B -$27.15B —
-51.9%
Capital expenditure
-$9.70B -$14.68B -$17.72B -$13.62B —
+33.9%
Investing cash flow
-$130.58B -$181.43B -$31.23B -$12.38B —
+28.0%
Share buybacks
— — -$3.20B -$6.73B —
—
Dividends paid
— -$7.69B -$7.81B -$8.02B -$8.02B
—
Financing cash flow
$146.40B $152.91B $38.19B $198.47M —
-4.3%
Free cash flow
-$25.11B -$24.83B $36.48B -$40.77B —
-1.1%
End cash position
$62.99B $62.75B $101.21B $40.12B —
+0.4%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$125.43B $150.08B $160.51B $163.72B $156.32B
-16.4%
Operating revenue
$125.43B $150.08B $160.51B $163.72B $156.32B
-16.4%
Cost of revenue
$115.52B $138.22B $148.73B $148.45B $144.42B
-16.4%
Gross profit
$9.91B $11.87B $11.78B $15.27B $11.89B
-16.5%
Research & development
$329.00M $343.00M $370.00M $511.00M $481.00M
-4.1%
Selling, general & admin
$5.87B $5.60B $5.81B $6.39B $5.32B
+4.7%
Total operating expense
$18.63B $17.25B $17.59B $18.81B $17.91B
+8.0%
Operating income
-$8.72B -$5.38B -$5.81B -$3.54B -$6.02B
-62.0%
Net interest income
-$6.23B -$5.42B -$4.32B -$3.57B -$4.39B
-15.1%
Pre-tax income
$12.21B $49.29B -$8.74B $10.21B -$10.56B
-75.2%
Tax provision
$5.15B $18.26B -$379.41M $2.19B -$145.67M
-71.8%
Net income
$6.53B $30.83B -$8.36B $8.03B -$10.42B
-78.8%
Net income to common
$6.53B $30.83B -$8.36B $8.03B -$10.42B
-78.8%
Basic EPS
68.00 — -88.00 84.00 -110.00
—
Diluted EPS
68.00 — -88.00 84.00 -110.00
—
EBIT
$19.22B $55.53B -$3.03B $14.89B -$4.94B
-65.4%
EBITDA
$24.10B $60.33B $1.13B $19.13B -$614.21M
-60.1%
Basic shares
94.90M — 94.90M 94.90M 94.70M
—
Diluted shares
94.90M — 94.90M 94.90M 94.70M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$64.40B $62.99B $55.70B $51.63B $42.80B
+2.3%
Cash & short-term investments
$217.31B $218.19B $79.40B $68.64B $74.59B
-0.4%
Accounts receivable
$103.08B $107.69B $116.30B $132.71B $132.54B
-4.3%
Inventory
$79.46B $74.50B $67.68B $68.77B $68.45B
+6.7%
Total current assets
$484.09B $479.04B $337.58B $346.82B $357.02B
+1.1%
Property, plant & equipment
$285.29B $285.98B $299.70B $297.48B $295.81B
-0.2%
Goodwill & intangibles
$1.89B $1.82B $1.97B $2.05B $2.12B
+3.7%
Total assets
$1.45T $1.45T $1.31T $1.30T $1.28T
-0.0%
Total current liabilities
$443.50B $452.58B $460.13B $535.42B $524.87B
-2.0%
Current debt
$336.85B $337.64B $338.43B $402.65B $392.59B
-0.2%
Long-term debt
$221.45B $221.95B $132.15B $47.86B $48.85B
-0.2%
Total debt
$570.10B $571.66B $483.69B $461.34B $450.07B
-0.3%
Total liabilities
$689.99B $697.95B $616.60B $601.94B $589.39B
-1.1%
Retained earnings
$130.23B $123.87B $90.06B $98.44B $90.50B
+5.1%
Shareholder equity
$733.84B $726.75B $692.65B $700.92B $693.95B
+1.0%
Working capital
$40.58B $26.46B -$122.55B -$188.60B -$167.85B
+53.4%
Net tangible assets
$731.95B $724.93B $690.68B $698.86B $691.83B
+1.0%
Shares issued
119.34M 94.90M 119.34M 119.34M 119.34M
+25.8%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$7.05B $31.02B -$8.36B $8.02B -$10.42B —
-77.3%
Depreciation & amortisation
$4.88B $4.80B $4.16B $4.23B $4.32B —
+1.7%
Change in working capital
-$19.20B -$4.75B $3.27B -$1.30B -$6.41B —
-304.1%
Operating cash flow
$15.39B -$6.10B -$959.36M $920.69M -$9.28B —
+352.4%
Capital expenditure
-$1.68B -$1.34B -$3.77B -$1.84B -$2.75B —
-25.0%
Investing cash flow
-$12.91B -$109.69B -$14.06B -$61.33M -$6.77B —
+88.2%
Dividends paid
-$195.62M — — — — $0
—
Financing cash flow
-$1.23B $123.06B $19.03B $8.16B -$3.84B —
-101.0%
Free cash flow
$13.71B -$7.44B -$4.73B -$920.98M -$12.02B —
+284.4%
End cash position
$64.40B $62.99B $55.70B $51.63B $42.80B —
+2.3%
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
6,604.00
-1.88% from price
SMA 20
6,837.00
-5.22% from price
SMA 50
9,198.40
-29.55% from price
SMA 100
11,917.40
-45.63% from price
SMA 200
14,735.00
-56.02% from price
EMA 12
6,706.26
-3.37% from price
EMA 26
7,438.47
-12.89% from price
EMA 50
8,935.67
-27.48% from price
MACD (12,26,9)
-732.21
Hist 144.88
ATR (14)
204.29
3.15% of price
Realised vol 30D
64.1%
Annualised
Bollinger upper
7,449.08
20, 2σ
Bollinger lower
6,224.92
20, 2σ
50 / 200 cross
Death
9,198.40 vs 14,735.00
Trend bias
Below 200
-56.02%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 6,480.00
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
-0.65
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
64.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-75.6%
Peak to trough
Max drawdown 5Y
-83.4%
Peak to trough
ATR 14
204.29
3.15% of price
Beta (reported)
—
5Y monthly, from filing
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