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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 008040.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 · 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
$674.26B $678.15B $678.50B $631.57B
-0.6%
Operating revenue
$674.26B $678.15B $678.50B $631.57B
-0.6%
Cost of revenue
$585.06B $582.53B $597.77B $578.50B
+0.4%
Gross profit
$89.21B $95.62B $80.72B $53.07B
-6.7%
Research & development
$1.86M $7.43M $11.18M $432.00K
-75.0%
Selling, general & admin
$35.29B $34.22B $30.84B $27.74B
+3.1%
Total operating expense
$214.00B $45.60B $42.09B $37.82B
+369.3%
Operating income
-$124.80B $50.02B $38.64B $15.25B
-349.5%
Net interest income
-$4.03B -$7.99B -$11.39B -$7.00B
+49.6%
Pre-tax income
-$127.93B $34.14B $16.58B -$2.69B
-474.8%
Tax provision
$9.34B $9.87B $5.85B -$3.73B
-5.4%
Net income
-$137.26B $24.26B $10.74B $1.04B
-665.8%
Net income to common
-$137.26B $24.26B $10.74B $1.04B
-665.8%
Basic EPS
-974.00 172.00 76.00 8.00
-666.3%
Diluted EPS
-974.00 172.00 76.00 8.00
-666.3%
EBIT
-$123.13B $42.56B $28.38B $4.81B
-389.3%
EBITDA
-$110.14B $55.89B $41.33B $17.53B
-297.1%
Basic shares
140.93M 141.06M 141.30M 137.87M
-0.1%
Diluted shares
140.93M 141.06M 141.30M 137.87M
-0.1%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$38.48B $985.56M $3.50B $1.87B
+3,804.6%
Cash & short-term investments
$38.98B $985.56M $3.50B $1.97B
+3,855.3%
Accounts receivable
$76.30B $73.44B $75.59B $77.57B
+3.9%
Inventory
$107.74B $122.59B $118.43B $140.60B
-12.1%
Total current assets
$234.12B $208.02B $207.39B $230.82B
+12.5%
Property, plant & equipment
$177.46B $185.89B $193.49B $199.39B
-4.5%
Goodwill & intangibles
$4.01B $7.88B $13.33B $24.32B
-49.1%
Total assets
$463.74B $455.31B $448.80B $481.67B
+1.9%
Total current liabilities
$329.72B $178.49B $201.57B $245.77B
+84.7%
Current debt
$115.30B $115.10B $128.46B $197.00B
+0.2%
Long-term debt
$3.36B $2.30B $2.10B $4.48B
+46.1%
Total debt
$119.76B $118.81B $131.76B $202.36B
+0.8%
Total liabilities
$336.78B $184.58B $206.17B $250.70B
+82.5%
Retained earnings
-$84.51B $56.87B $35.19B $26.80B
-248.6%
Shareholder equity
$126.96B $270.72B $242.63B $230.98B
-53.1%
Working capital
-$95.60B $29.53B $5.82B -$14.96B
-423.7%
Net tangible assets
$122.95B $262.84B $229.30B $206.65B
-53.2%
Shares issued
140.95M 141.14M 141.14M 141.14M
-0.1%
Line item 2025 2024 2023 2022 YoY
Net income
-$137.26B $24.26B $10.74B $1.04B
-665.8%
Depreciation & amortisation
$12.99B $13.32B $12.96B $12.72B
-2.5%
Change in working capital
-$4.09B -$16.75B $42.58B -$66.40B
+75.6%
Operating cash flow
$37.83B $34.76B $83.60B -$57.68B
+8.8%
Capital expenditure
-$3.59B -$5.12B -$6.50B -$5.63B
+29.8%
Investing cash flow
$2.77B -$20.41B -$11.59B $20.95B
+113.6%
Share buybacks
— — -$805.00K -$53.73M
—
Dividends paid
-$2.82B -$2.11B — —
-33.3%
Financing cash flow
-$3.11B -$16.87B -$70.38B $35.35B
+81.6%
Free cash flow
$34.24B $29.65B $77.10B -$63.31B
+15.5%
End cash position
$38.48B $985.56M $3.50B $1.87B
+3,804.6%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$155.44B $160.95B $181.95B $170.99B $160.37B —
-3.4%
Operating revenue
$155.44B $160.95B $181.95B $170.99B $160.37B —
-3.4%
Cost of revenue
$137.51B $139.51B $158.03B $148.25B $139.27B —
-1.4%
Gross profit
$17.94B $21.44B $23.92B $22.74B $21.10B —
-16.4%
Research & development
— $0 $1.86M — — $807.00K
—
Selling, general & admin
$9.03B $9.05B $9.31B $8.71B $8.22B —
-0.2%
Total operating expense
$11.78B $179.31B $12.19B $11.61B $10.89B —
-93.4%
Operating income
$6.16B -$157.87B $11.73B $11.13B $10.21B —
+103.9%
Net interest income
-$736.60M -$852.29M -$917.38M -$1.23B -$1.03B —
+13.6%
Pre-tax income
$6.41B -$162.52B $10.39B $14.73B $9.47B —
+103.9%
Tax provision
$1.50B $1.70B $2.30B $3.32B $2.01B —
-11.9%
Net income
$4.91B -$164.22B $8.09B $11.40B $7.45B —
+103.0%
Net income to common
$4.91B -$164.22B $8.09B $11.40B $7.45B —
+103.0%
Basic EPS
35.00 — 57.00 81.00 53.00 —
—
Diluted EPS
35.00 — 57.00 81.00 53.00 —
—
EBIT
$7.42B -$161.47B $11.55B $16.23B $10.57B —
+104.6%
EBITDA
$7.82B -$161.07B $11.97B $16.66B $11.00B —
+104.9%
Basic shares
140.95M — 140.95M 140.95M 140.65M —
—
Diluted shares
140.95M — 140.95M 140.95M 140.65M —
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$48.31B $38.48B $36.23B $39.36B $30.93B
+25.5%
Cash & short-term investments
$48.81B $38.98B $36.23B $39.36B $30.93B
+25.2%
Accounts receivable
$71.43B $76.30B $84.45B $80.36B $77.62B
-6.4%
Inventory
$122.92B $107.74B $121.81B $107.11B $110.40B
+14.1%
Total current assets
$256.50B $234.12B $253.74B $238.56B $234.30B
+9.6%
Property, plant & equipment
$176.56B $177.46B $179.54B $181.96B $183.50B
-0.5%
Goodwill & intangibles
$3.99B $4.01B $7.16B $7.15B $7.15B
-0.6%
Total assets
$478.42B $463.74B $488.79B $478.04B $475.44B
+3.2%
Total current liabilities
$344.62B $329.72B $187.04B $181.01B $196.95B
+4.5%
Current debt
$115.30B $115.30B $115.30B $128.24B $142.28B
0.0%
Long-term debt
$3.36B $3.36B $3.36B $3.36B $2.30B
0.0%
Total debt
$119.54B $119.76B $120.10B $133.34B $145.79B
-0.2%
Total liabilities
$350.71B $336.78B $194.43B $189.10B $202.10B
+4.1%
Retained earnings
-$79.25B -$84.51B $81.00B $72.91B $61.50B
+6.2%
Shareholder equity
$127.71B $126.96B $294.37B $288.95B $273.34B
+0.6%
Working capital
-$88.12B -$95.60B $66.70B $57.55B $37.35B
+7.8%
Net tangible assets
$123.73B $122.95B $287.21B $281.80B $266.20B
+0.6%
Shares issued
141.14M 140.95M 141.14M 141.14M 141.14M
+0.1%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$4.91B -$164.22B $8.09B $11.40B $7.45B —
+103.0%
Change in working capital
$4.51B -$7.05B $3.62B $319.53M -$980.97M —
+164.0%
Operating cash flow
$11.83B $4.87B $13.38B $14.57B $5.01B —
+142.9%
Capital expenditure
-$2.12B -$433.71M -$979.85M -$916.52M -$1.26B —
-387.8%
Investing cash flow
-$1.69B -$2.24B -$2.37B $8.95B -$1.57B —
+24.2%
Dividends paid
— $0 $0 — — $0
—
Financing cash flow
-$312.43M -$384.27M -$14.14B -$15.09B $26.51B —
+18.7%
Free cash flow
$9.72B $4.44B $12.40B $13.65B $3.75B —
+119.0%
End cash position
$48.31B $38.48B $36.23B $39.36B $30.93B —
+25.5%
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
653.50
+0.08% from price
SMA 20
689.70
-5.18% from price
SMA 50
772.98
-15.39% from price
SMA 100
887.12
-26.28% from price
SMA 200
995.42
-34.30% from price
EMA 12
667.44
-2.01% from price
EMA 26
706.32
-7.41% from price
EMA 50
766.15
-14.64% from price
MACD (12,26,9)
-38.87
Hist 2.63
ATR (14)
19.36
2.96% of price
Realised vol 30D
39.7%
Annualised
Bollinger upper
783.00
20, 2σ
Bollinger lower
596.40
20, 2σ
50 / 200 cross
Death
772.98 vs 995.42
Trend bias
Below 200
-34.30%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 654.00
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
-0.14
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
39.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-54.0%
Peak to trough
Max drawdown 5Y
-74.7%
Peak to trough
ATR 14
19.36
2.96% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 008040.KS · links out to the publisher
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