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1D
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52W range
12,150.00 – 57,000.00
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.
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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 · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$1.76T $1.69T $1.90T $1.46T
+4.2%
Operating revenue
$1.76T $1.69T $1.90T $1.46T
+4.2%
Cost of revenue
$1.57T $1.65T $1.77T $1.32T
-4.7%
Gross profit
$184.94B $37.86B $131.73B $137.52B
+388.5%
Research & development
$3.75B $865.00M $3.10B $3.75B
+333.3%
Selling, general & admin
$34.22B $45.59B $36.22B $35.17B
-24.9%
Total operating expense
$138.39B $145.69B $104.16B $93.30B
-5.0%
Operating income
$46.55B -$107.83B $27.57B $44.22B
+143.2%
Net interest income
-$614.20M $6.36B $9.24B $9.07B
-109.7%
Pre-tax income
$51.64B -$115.17B -$7.19B $23.18B
+144.8%
Tax provision
$7.13B -$50.01B -$5.76B $11.29B
+114.3%
Net income
$52.23B -$106.49B -$4.41B $40.13B
+149.1%
Net income to common
$52.23B -$106.49B -$4.41B $40.13B
+149.1%
Basic EPS
2,251.00 -4,590.00 -190.00 1,736.00
+149.0%
Diluted EPS
2,110.00 -4,590.00 -190.00 1,736.00
+146.0%
EBIT
$66.76B -$99.55B $3.38B $26.56B
+167.1%
EBITDA
$81.90B -$83.01B $19.25B $40.89B
+198.7%
Basic shares
23.20M 23.20M 23.21M 23.12M
+0.0%
Diluted shares
24.76M 23.20M 23.21M 23.12M
+6.7%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$109.26B $132.31B $164.23B $86.81B
-17.4%
Cash & short-term investments
$112.23B $148.37B $169.68B $94.25B
-24.4%
Accounts receivable
$398.19B $386.27B $343.30B $378.62B
+3.1%
Inventory
$329.95B $184.06B $164.01B $169.91B
+79.3%
Total current assets
$1.13T $1.20T $1.36T $1.14T
-6.2%
Property, plant & equipment
$64.11B $78.81B $86.78B $94.20B
-18.6%
Goodwill & intangibles
$6.97B $7.68B $8.28B $8.31B
-9.2%
Total assets
$1.69T $1.65T $1.81T $1.58T
+2.2%
Total current liabilities
$856.57B $1.03T $1.02T $617.52B
-17.0%
Current debt
$196.31B $325.83B $382.21B $181.19B
-39.7%
Long-term debt
$218.99B $86.76B $131.51B $284.27B
+152.4%
Total debt
$442.84B $456.84B $563.73B $521.41B
-3.1%
Total liabilities
$1.14T $1.20T $1.23T $998.11B
-5.1%
Retained earnings
$307.07B $242.46B $356.54B $375.40B
+26.6%
Shareholder equity
$561.19B $455.41B $582.39B $584.97B
+23.2%
Working capital
$269.18B $168.38B $347.10B $518.29B
+59.9%
Net tangible assets
$554.22B $447.74B $574.11B $576.66B
+23.8%
Shares issued
22.97M 22.98M 22.91M 22.91M
-0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$44.51B -$107.51B -$4.85B $39.36B
+141.4%
Depreciation & amortisation
$15.14B $16.54B $15.87B $14.34B
-8.5%
Change in working capital
-$139.34B $223.11B $31.46B -$251.77B
-162.5%
Operating cash flow
-$21.90B $171.02B $78.80B -$208.17B
-112.8%
Capital expenditure
-$1.65B -$4.91B -$6.72B -$5.10B
+66.3%
Investing cash flow
$66.16B -$52.75B -$3.85B -$9.62B
+225.4%
Dividends paid
-$4.64B -$6.94B -$11.56B -$20.68B
+33.1%
Financing cash flow
-$66.94B -$153.97B $2.76B $173.45B
+56.5%
Free cash flow
-$23.55B $166.11B $72.08B -$213.27B
-114.2%
End cash position
$109.26B $132.31B $164.23B $86.81B
-17.4%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$434.56B $523.71B $405.53B $413.19B $416.20B
-17.0%
Operating revenue
$434.56B $523.71B $405.53B $413.19B $416.20B
-17.0%
Cost of revenue
$383.49B $494.88B $353.74B $370.22B $354.85B
-22.5%
Gross profit
$51.07B $28.83B $51.79B $42.96B $61.35B
+77.1%
Research & development
$236.00M $3.02B $256.00M $255.00M $217.00M
-92.2%
Selling, general & admin
$5.46B $8.68B $12.07B $8.29B $5.18B
-37.1%
Total operating expense
$41.20B -$603.69M $51.17B $41.65B $46.17B
+6,924.0%
Operating income
$9.87B $29.44B $618.94M $1.31B $15.18B
-66.5%
Net interest income
$647.64M $405.67M $740.99M -$1.53B -$235.32M
+59.6%
Pre-tax income
$18.05B $24.03B $6.27B -$4.84B $26.18B
-24.9%
Tax provision
$2.07B $1.80B -$5.35B $1.24B $9.44B
+14.8%
Net income
$16.23B $28.71B $11.92B -$5.55B $17.15B
-43.5%
Net income to common
$16.23B $28.71B $11.92B -$5.55B $17.15B
-43.5%
Basic EPS
700.00 — 514.00 -239.00 739.00
—
Diluted EPS
700.00 — 456.00 -239.00 641.00
—
EBIT
$21.77B $27.80B $10.00B -$2.29B $31.25B
-21.7%
EBITDA
$25.79B $31.29B $13.80B $1.58B $35.23B
-17.6%
Basic shares
22.97M — 22.97M 22.97M 23.20M
—
Diluted shares
22.97M — 25.90M 22.97M 26.75M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$82.38B $109.26B $51.89B $80.71B $72.48B
-24.6%
Cash & short-term investments
$86.09B $112.23B $54.73B $84.51B $84.74B
-23.3%
Accounts receivable
$390.95B $398.19B $367.16B $434.50B $426.58B
-1.8%
Inventory
$346.19B $329.95B $364.72B $340.61B $174.97B
+4.9%
Total current assets
$1.14T $1.13T $1.15T $1.23T $1.16T
+1.2%
Property, plant & equipment
$75.87B $64.11B $62.28B $73.38B $75.82B
+18.3%
Goodwill & intangibles
$6.87B $6.97B $7.10B $7.26B $7.46B
-1.4%
Total assets
$1.73T $1.69T $1.66T $1.63T $1.58T
+2.5%
Total current liabilities
$879.69B $856.57B $824.83B $890.98B $952.51B
+2.7%
Current debt
$213.38B $196.31B $176.97B $179.25B $302.90B
+8.7%
Long-term debt
$224.62B $218.99B $223.21B $202.05B $86.93B
+2.6%
Total debt
$476.39B $442.84B $429.11B $421.49B $431.75B
+7.6%
Total liabilities
$1.17T $1.14T $1.12T $1.16T $1.11T
+2.6%
Retained earnings
$315.88B $307.07B $260.95B $248.13B $253.11B
+2.9%
Shareholder equity
$573.46B $561.19B $551.59B $471.18B $469.15B
+2.2%
Working capital
$260.09B $269.18B $325.92B $334.42B $208.91B
-3.4%
Net tangible assets
$566.59B $554.22B $544.49B $463.92B $461.69B
+2.2%
Shares issued
22.98M 22.97M 22.98M 22.98M 22.98M
+0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$15.98B $22.23B $11.62B -$6.09B $16.75B —
-28.1%
Depreciation & amortisation
$4.02B $3.48B $3.80B $3.87B $3.98B —
+15.4%
Change in working capital
-$61.12B $3.19B -$45.90B -$5.49B -$91.15B —
-2,015.3%
Operating cash flow
-$37.17B $32.10B -$25.07B $21.73B -$50.65B —
-215.8%
Capital expenditure
-$1.62B -$1.23B -$231.55M -$128.33M -$61.99M —
-31.7%
Investing cash flow
-$3.79B $21.24B -$13.18B $14.11B $43.99B —
-117.9%
Dividends paid
— $0 $0 — — $0
—
Financing cash flow
$13.31B $3.92B $9.44B -$27.35B -$52.95B —
+239.4%
Free cash flow
-$38.79B $30.87B -$25.30B $21.60B -$50.72B —
-225.7%
End cash position
$82.38B $109.26B $51.89B $80.71B $72.48B —
-24.6%
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
17,451.00
-2.01% from price
SMA 20
16,908.50
+1.13% from price
SMA 50
16,849.80
+1.48% from price
SMA 100
17,924.10
-4.60% from price
SMA 200
18,877.10
-9.41% from price
EMA 12
17,258.27
-0.92% from price
EMA 26
17,036.61
+0.37% from price
EMA 50
17,115.72
-0.09% from price
MACD (12,26,9)
221.65
Hist 54.19
ATR (14)
325.00
1.90% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
18,100.11
20, 2σ
Bollinger lower
15,716.89
20, 2σ
50 / 200 cross
Death
16,849.80 vs 18,877.10
Trend bias
Below 200
-9.41%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 17,100.00
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
0.46
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
22.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-65.2%
Peak to trough
Max drawdown 5Y
-80.0%
Peak to trough
ATR 14
325.00
1.90% of price
Beta (reported)
—
5Y monthly, from filing
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