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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 002995.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 · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$2.02T $1.91T $2.22T $2.05T
+5.4%
Operating revenue
$2.02T $1.91T $2.22T $2.05T
+5.4%
Cost of revenue
$1.89T $2.01T $2.12T $1.91T
-5.8%
Gross profit
$127.23B -$94.37B $97.07B $138.19B
+234.8%
Selling, general & admin
$16.01B $31.69B $22.62B $23.76B
-49.5%
Total operating expense
$87.07B $129.18B $79.63B $83.52B
-32.6%
Operating income
$40.16B -$223.56B $17.44B $54.66B
+118.0%
Net interest income
-$13.88B -$15.98B -$8.92B -$4.94B
+13.1%
Pre-tax income
$76.80B -$275.60B -$1.55B $56.60B
+127.9%
Tax provision
$14.42B -$47.06B -$2.30B $35.85B
+130.6%
Net income
$63.92B -$225.71B $1.11B $21.19B
+128.3%
Net income to common
$63.92B -$225.71B $1.11B $21.19B
+128.3%
Basic EPS
1,765.00 -6,238.00 31.00 587.00
+128.3%
Diluted EPS
1,765.00 -6,238.00 31.00 587.00
+128.3%
EBIT
$96.35B -$254.37B $14.74B $66.30B
+137.9%
EBITDA
$106.60B -$244.67B $24.28B $75.12B
+143.6%
Basic shares
36.22M 36.18M 35.75M 36.10M
+0.1%
Diluted shares
36.22M 36.18M 35.75M 36.10M
+0.1%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$160.71B $203.88B $163.77B $288.98B
-21.2%
Cash & short-term investments
$166.31B $208.08B $167.27B $292.08B
-20.1%
Accounts receivable
$448.19B $387.17B $465.41B $254.15B
+15.8%
Inventory
$89.65B $144.96B $235.42B $284.26B
-38.2%
Total current assets
$970.58B $975.83B $1.15T $1.05T
-0.5%
Property, plant & equipment
$24.37B $28.72B $29.52B $33.97B
-15.2%
Goodwill & intangibles
$9.35B $11.36B $12.43B $12.90B
-17.7%
Total assets
$1.50T $1.55T $1.69T $1.69T
-3.1%
Total current liabilities
$1.08T $1.08T $924.76B $861.50B
+0.1%
Current debt
$124.27B $189.26B $123.74B $54.53B
-34.3%
Long-term debt
$32.87B $80.83B $171.94B $169.18B
-59.3%
Total debt
$174.91B $291.46B $317.53B $248.73B
-40.0%
Total liabilities
$1.26T $1.33T $1.22T $1.15T
-4.9%
Retained earnings
$145.83B $81.58B $308.02B $329.87B
+78.8%
Shareholder equity
$247.82B $229.40B $470.62B $543.77B
+8.0%
Working capital
-$113.10B -$106.76B $220.39B $191.10B
-5.9%
Net tangible assets
$238.47B $218.04B $458.19B $530.87B
+9.4%
Shares issued
37.29M 36.95M 36.95M 36.95M
+0.9%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$62.38B -$228.54B $746.27M $20.75B —
+127.3%
Depreciation & amortisation
$10.25B $9.71B $9.53B $8.82B —
+5.6%
Change in working capital
-$18.65B $117.13B -$209.77B -$69.20B —
-115.9%
Operating cash flow
$51.03B $80.30B -$154.54B $57.06B —
-36.5%
Capital expenditure
-$604.23M -$184.58M -$1.33B -$4.28B —
-227.3%
Investing cash flow
$52.42B $15.11B $14.44M -$4.49B —
+246.9%
Dividends paid
— — -$18.11B -$28.71B -$17.95B
—
Financing cash flow
-$141.98B -$47.95B $30.29B $21.99B —
-196.1%
Free cash flow
$50.42B $80.11B -$155.87B $52.78B —
-37.1%
End cash position
$160.71B $203.88B $163.77B $288.98B —
-21.2%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$453.40B $495.90B $523.35B $531.19B $468.05B
-8.6%
Operating revenue
$453.40B $495.90B $523.35B $531.19B $468.05B
-8.6%
Cost of revenue
$419.76B $455.77B $490.27B $497.01B $448.20B
-7.9%
Gross profit
$33.64B $40.12B $33.08B $34.18B $19.85B
-16.2%
Selling, general & admin
$5.38B $7.48B $3.89B $4.36B $281.62M
-28.0%
Total operating expense
$21.45B $32.23B $22.12B $19.35B $13.67B
-33.4%
Operating income
$12.19B $7.89B $10.96B $14.83B $6.18B
+54.4%
Net interest income
-$1.19B -$2.28B -$2.86B -$4.57B -$4.18B
+47.8%
Pre-tax income
$13.69B $52.01B $9.25B $14.31B $1.22B
-73.7%
Tax provision
$2.90B $8.51B $1.60B $3.86B $441.02M
-66.0%
Net income
$10.93B $44.32B $8.13B $10.19B $1.27B
-75.3%
Net income to common
$10.93B $44.32B $8.13B $10.19B $1.27B
-75.3%
Basic EPS
302.00 — 224.00 282.00 35.00
—
Diluted EPS
302.00 — 224.00 282.00 35.00
—
EBIT
$16.19B $55.11B $14.18B $20.31B $6.74B
-70.6%
EBITDA
$18.51B $57.55B $16.76B $22.84B $9.44B
-67.8%
Basic shares
35.94M — 35.93M 35.93M 36.33M
—
Diluted shares
35.94M — 35.93M 35.93M 36.33M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$275.62B $160.71B $123.98B $208.15B $187.75B
+71.5%
Cash & short-term investments
$280.72B $166.31B $129.68B $213.55B $191.55B
+68.8%
Accounts receivable
$343.32B $448.19B $407.51B $411.29B $465.28B
-23.4%
Inventory
$79.86B $89.65B $107.83B $118.82B $131.19B
-10.9%
Total current assets
$1.00T $970.58B $934.53B $1.00T $1.06T
+3.1%
Property, plant & equipment
$23.45B $24.37B $25.79B $27.32B $28.10B
-3.7%
Goodwill & intangibles
$9.10B $9.35B $10.68B $10.95B $11.18B
-2.6%
Total assets
$1.52T $1.50T $1.50T $1.58T $1.63T
+0.8%
Total current liabilities
$1.12T $1.08T $1.09T $1.16T $1.20T
+3.0%
Current debt
$103.29B $124.27B $140.16B $187.89B $199.83B
-16.9%
Long-term debt
$27.77B $32.87B $36.07B $48.37B $60.13B
-15.5%
Total debt
$148.77B $174.91B $195.17B $257.37B $281.90B
-14.9%
Total liabilities
$1.28T $1.26T $1.27T $1.36T $1.41T
+1.7%
Retained earnings
$149.37B $145.83B $101.01B $92.96B $82.80B
+2.4%
Shareholder equity
$238.54B $247.82B $228.24B $227.79B $222.43B
-3.7%
Working capital
-$114.89B -$113.10B -$155.89B -$157.32B -$134.57B
-1.6%
Net tangible assets
$229.44B $238.47B $217.56B $216.84B $211.25B
-3.8%
Shares issued
36.17M 37.29M 37.00M 37.00M 36.96M
-3.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$10.79B $43.50B $7.65B $10.45B $780.43M
-75.2%
Depreciation & amortisation
$2.32B $2.44B $2.58B $2.53B $2.70B
-4.6%
Change in working capital
$128.97B -$6.20B -$35.97B $25.63B -$2.12B
+2,181.1%
Operating cash flow
$147.07B $17.20B -$18.49B $51.01B $1.31B
+755.1%
Capital expenditure
-$101.30M -$268.43M -$64.67M -$144.94M -$126.18M
+62.3%
Investing cash flow
-$698.03M $47.23B $3.71B $667.95M $814.15M
-101.5%
Financing cash flow
-$30.54B -$25.43B -$67.90B -$31.82B -$16.83B
-20.1%
Free cash flow
$146.97B $16.93B -$18.56B $50.86B $1.19B
+768.0%
End cash position
$275.62B $160.71B $123.98B $208.15B $187.75B
+71.5%
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
22,470.00
-8.10% from price
SMA 20
20,010.50
+3.20% from price
SMA 50
23,340.20
-11.53% from price
SMA 100
18,923.50
+9.12% from price
SMA 200
17,486.40
+18.09% from price
EMA 12
21,766.89
-5.13% from price
EMA 26
22,026.85
-6.25% from price
EMA 50
21,678.42
-4.74% from price
MACD (12,26,9)
-259.96
Hist 278.71
ATR (14)
2,867.86
13.89% of price
Realised vol 30D
210.6%
Annualised
Bollinger upper
26,662.74
20, 2σ
Bollinger lower
13,358.26
20, 2σ
50 / 200 cross
Golden
23,340.20 vs 17,486.40
Trend bias
Above 200
+18.09%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 20,650.00
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
1.00
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
210.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-77.1%
Peak to trough
Max drawdown 5Y
-79.3%
Peak to trough
ATR 14
2,867.86
13.89% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 002995.KS · links out to the publisher
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