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52W range
11,100.00 – 17,490.00
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 003075.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
$2.68T $2.91T $2.65T $2.60T
-7.8%
Operating revenue
$2.68T $2.91T $2.65T $2.60T
-7.8%
Cost of revenue
$2.46T $2.78T $2.49T $2.27T
-11.5%
Gross profit
$224.15B $131.88B $158.43B $329.00B
+70.0%
Research & development
$122.00M $159.00M $218.00M $563.00M
-23.3%
Selling, general & admin
$79.29B $66.71B $67.84B $70.76B
+18.9%
Total operating expense
$218.51B $186.67B $137.10B $158.08B
+17.1%
Operating income
$5.65B -$54.78B $21.34B $170.93B
+110.3%
Net interest income
-$68.56B -$71.82B -$26.79B $2.55B
+4.5%
Pre-tax income
-$249.36B $35.48B -$10.42B $162.13B
-802.9%
Tax provision
-$49.30B $11.70B -$8.64B $46.52B
-521.3%
Net income
-$191.18B $25.14B $283.69M $145.54B
-860.4%
Net income to common
-$191.18B $25.14B $283.69M $145.54B
-860.4%
Basic EPS
-9,529.00 1,281.00 13.00 10,135.99
-843.9%
Diluted EPS
-9,529.00 1,281.00 13.00 10,135.99
-843.9%
EBIT
-$167.30B $139.98B $36.18B $180.66B
-219.5%
EBITDA
-$132.98B $175.15B $67.27B $246.56B
-175.9%
Basic shares
20.06M 19.63M 21.82M 14.36M
+2.2%
Diluted shares
20.06M 19.63M 21.82M 14.36M
+2.2%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$272.48B $278.65B $255.30B $171.07B
-2.2%
Cash & short-term investments
$288.33B $428.54B $263.93B $298.78B
-32.7%
Accounts receivable
$669.65B $734.70B $669.99B $470.32B
-8.9%
Inventory
$85.44B $88.12B $121.19B $63.07B
-3.0%
Total current assets
$1.34T $1.59T $1.46T $1.80T
-15.5%
Property, plant & equipment
$1.02T $285.87B $300.56B $275.31B
+257.3%
Goodwill & intangibles
$8.37B $15.86B $21.53B $19.04B
-47.2%
Total assets
$2.96T $2.73T $2.57T $2.83T
+8.3%
Total current liabilities
$1.88T $1.33T $1.40T $1.90T
+41.6%
Current debt
$696.39B $274.45B $350.93B $234.41B
+153.7%
Long-term debt
$231.57B $658.23B $465.81B $196.31B
-64.8%
Total debt
$977.60B $982.77B $894.97B $516.27B
-0.5%
Total liabilities
$2.27T $2.12T $2.02T $2.27T
+7.1%
Retained earnings
$351.45B $553.03B $538.69B $545.30B
-36.4%
Shareholder equity
$694.95B $613.67B $558.99B $566.44B
+13.2%
Working capital
-$539.75B $259.39B $54.42B -$95.66B
-308.1%
Net tangible assets
$686.58B $597.81B $537.47B $547.40B
+14.8%
Shares issued
25.10M 18.94M 18.93M 18.94M
+32.5%
Line item 2025 2024 2023 2022 2021 YoY
Net income
-$200.36B $23.56B -$117.15M $142.13B —
-950.4%
Depreciation & amortisation
$34.32B $35.17B $31.09B $65.90B —
-2.4%
Stock-based compensation
— — $1.87M $27.44M $46.98M
—
Change in working capital
$31.13B -$157.06B -$169.00B $10.30B —
+119.8%
Operating cash flow
$72.36B -$213.27B -$148.36B $243.76B —
+133.9%
Capital expenditure
-$57.24B -$65.14B -$17.78B -$41.04B —
+12.1%
Investing cash flow
-$9.85B $167.43B -$106.61B -$206.00B —
-105.9%
Share buybacks
-$2.54B — -$254.51M — —
—
Dividends paid
-$7.85B -$7.87B -$9.84B -$10.19B —
+0.3%
Financing cash flow
-$68.60B $69.10B $339.15B $67.69B —
-199.3%
Free cash flow
$15.12B -$278.40B -$166.14B $202.73B —
+105.4%
End cash position
$272.48B $278.65B $255.30B $171.07B —
-2.2%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$631.21B $698.61B $607.36B $734.43B $644.01B
-9.6%
Operating revenue
$631.21B $698.61B $607.36B $734.43B $644.01B
-9.6%
Cost of revenue
$564.77B $671.42B $540.31B $659.42B $589.12B
-15.9%
Gross profit
$66.44B $27.19B $67.06B $75.00B $54.89B
+144.3%
Research & development
$40.00M $29.00M $12.00M $26.00M $55.00M
+37.9%
Selling, general & admin
$15.00B $28.20B $18.05B $17.26B $15.77B
-46.8%
Total operating expense
$43.80B $79.56B $38.77B $55.24B $44.93B
-44.9%
Operating income
$22.64B -$52.37B $28.28B $19.77B $9.97B
+143.2%
Net interest income
-$19.92B -$8.02B -$10.73B -$14.76B -$35.04B
-148.2%
Pre-tax income
$14.34B -$195.88B $13.64B -$18.16B -$48.95B
+107.3%
Tax provision
$3.45B -$39.78B $772.27M $2.62B -$12.91B
+108.7%
Net income
$11.50B -$149.57B $12.79B -$18.82B -$35.58B
+107.7%
Net income to common
$11.50B -$149.57B $12.79B -$18.82B -$35.58B
+107.7%
Basic EPS
445.00 — 653.00 -961.00 -1,816.00
—
Diluted EPS
445.00 — 653.00 -961.00 -1,816.00
—
EBIT
$37.04B -$185.33B $27.58B -$633.00M -$8.91B
+120.0%
EBITDA
$48.20B -$175.77B $35.83B $7.66B -$685.82M
+127.4%
Basic shares
25.10M — 18.86M 18.86M 19.59M
—
Diluted shares
25.10M — 18.86M 18.86M 19.59M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$326.00B $272.48B $291.03B $349.71B $476.18B
+19.6%
Cash & short-term investments
$327.55B $288.33B $292.30B $354.75B $481.38B
+13.6%
Accounts receivable
$280.58B $669.65B $744.98B $235.93B $262.01B
-58.1%
Inventory
$99.49B $85.44B $99.74B $100.11B $107.19B
+16.5%
Total current assets
$1.39T $1.34T $1.43T $1.46T $1.65T
+3.5%
Property, plant & equipment
$1.02T $1.02T $286.33B $285.50B $288.79B
+0.2%
Goodwill & intangibles
$12.81B $8.37B $16.00B $16.19B $15.75B
+52.9%
Total assets
$3.09T $2.96T $2.67T $2.71T $2.90T
+4.6%
Total current liabilities
$1.74T $1.88T $1.74T $1.71T $1.81T
-7.3%
Current debt
$469.61B $696.39B $687.17B $639.15B $553.47B
-32.6%
Long-term debt
$491.93B $231.57B $230.41B $304.87B $397.57B
+112.4%
Total debt
$961.53B $977.60B $917.58B $944.03B $951.05B
-1.6%
Total liabilities
$2.40T $2.27T $2.10T $2.16T $2.34T
+5.6%
Retained earnings
$355.16B $351.45B $501.81B $489.02B $512.60B
+1.1%
Shareholder equity
$703.76B $694.95B $571.31B $559.29B $569.15B
+1.3%
Working capital
-$355.77B -$539.75B -$310.90B -$251.85B -$152.70B
+34.1%
Net tangible assets
$690.95B $686.58B $555.31B $543.10B $553.40B
+0.6%
Shares issued
25.18M 25.10M 18.93M 18.93M 18.94M
+0.3%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$10.89B -$156.10B $12.87B -$20.26B -$36.87B
+107.0%
Depreciation & amortisation
$11.16B $9.56B $8.24B $8.29B $8.23B
+16.7%
Change in working capital
$60.14B $26.96B -$46.96B -$101.95B $153.08B
+123.1%
Operating cash flow
$91.55B $29.99B -$20.67B -$92.29B $155.33B
+205.3%
Capital expenditure
-$18.69B -$35.36B -$7.78B -$3.31B -$10.79B
+47.1%
Investing cash flow
-$55.88B -$19.62B -$3.37B -$22.43B $35.58B
-184.8%
Share buybacks
-$4.85M — — — —
—
Dividends paid
-$7.78B -$1.93B $0 $0 -$5.91B
-302.6%
Financing cash flow
$18.12B -$28.89B -$34.52B -$11.74B $6.54B
+162.7%
Free cash flow
$72.86B -$5.37B -$28.45B -$95.60B $144.54B
+1,457.7%
End cash position
$326.00B $272.48B $291.03B $349.71B $476.18B
+19.6%
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
13,488.00
+0.46% from price
SMA 20
13,028.00
+4.01% from price
SMA 50
13,247.20
+2.29% from price
SMA 100
14,125.40
-4.07% from price
SMA 200
14,724.95
-7.98% from price
EMA 12
13,378.74
+1.28% from price
EMA 26
13,196.31
+2.68% from price
EMA 50
13,325.75
+1.68% from price
MACD (12,26,9)
182.44
Hist 91.28
ATR (14)
656.43
4.84% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
14,101.45
20, 2σ
Bollinger lower
11,954.55
20, 2σ
50 / 200 cross
Death
13,247.20 vs 14,724.95
Trend bias
Below 200
-7.98%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 13,550.00
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
0.52
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
27.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-30.0%
Peak to trough
Max drawdown 5Y
-84.5%
Peak to trough
ATR 14
656.43
4.84% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 003075.KS · links out to the publisher
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