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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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6 more panels on 008970.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
$234.78B $250.30B $278.30B $266.17B
-6.2%
Operating revenue
$234.78B $250.30B $278.30B $266.17B
-6.2%
Cost of revenue
$220.90B $228.72B $261.20B $238.92B
-3.4%
Gross profit
$13.88B $21.57B $17.10B $27.25B
-35.6%
Research & development
$375.30M $184.28M $206.81M $149.17M
+103.7%
Selling, general & admin
$8.19B $8.46B $8.91B $13.87B
-3.1%
Total operating expense
$15.51B $14.90B $14.90B $19.51B
+4.1%
Operating income
-$1.62B $6.68B $2.20B $7.74B
-124.3%
Net interest income
$897.60M -$2.52B -$3.46B -$1.68B
+135.6%
Pre-tax income
-$3.41B -$19.65B -$1.41B $4.07B
+82.6%
Tax provision
-$311.69M -$5.68M $150.13M $100.89M
-5,391.2%
Net income
-$3.10B -$19.64B -$1.56B $3.97B
+84.2%
Net income to common
-$3.10B -$19.64B -$1.56B $3.97B
+84.2%
Basic EPS
-38.00 -509.21 -23.23 58.96
+92.5%
Diluted EPS
-38.00 -509.21 -23.23 58.96
+92.5%
EBIT
-$1.26B -$15.74B $3.43B $6.59B
+92.0%
EBITDA
$4.74B -$9.39B $10.16B $13.78B
+150.5%
Basic shares
81.54M 38.58M 67.17M 67.35M
+111.4%
Diluted shares
81.54M 38.58M 67.17M 67.35M
+111.4%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$22.71B $28.72B $6.93B $4.18B
-20.9%
Cash & short-term investments
$33.55B $37.95B $11.89B $8.93B
-11.6%
Accounts receivable
$60.92B $30.84B $60.00B $41.60B
+97.5%
Inventory
$49.50B $31.15B $56.95B $47.33B
+58.9%
Total current assets
$154.02B $108.56B $132.51B $100.08B
+41.9%
Property, plant & equipment
$72.97B $72.18B $64.19B $69.34B
+1.1%
Goodwill & intangibles
$1.06B $1.08B $1.13B $1.15B
-1.4%
Total assets
$239.46B $192.34B $208.76B $183.08B
+24.5%
Total current liabilities
$86.55B $63.81B $114.74B $85.89B
+35.6%
Current debt
$43.91B $33.75B $53.08B $50.45B
+30.1%
Long-term debt
$2.00B $12.00B $500.00M $2.00B
-83.3%
Total debt
$46.25B $45.96B $53.90B $52.74B
+0.6%
Total liabilities
$98.08B $84.28B $121.67B $94.54B
+16.4%
Retained earnings
-$50.35B -$45.94B -$24.58B -$23.21B
-9.6%
Shareholder equity
$141.37B $108.05B $87.09B $88.55B
+30.8%
Working capital
$67.48B $44.75B $17.77B $14.19B
+50.8%
Net tangible assets
$140.31B $106.98B $85.96B $87.39B
+31.2%
Shares issued
103.75M 87.90M 66.54M 66.54M
+18.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$3.10B -$19.64B -$1.56B $3.97B
+84.2%
Depreciation & amortisation
$6.00B $6.35B $6.74B $7.20B
-5.5%
Change in working capital
-$37.51B $29.89B -$16.91B $9.62B
-225.5%
Operating cash flow
-$31.59B $32.91B -$10.59B $23.71B
-196.0%
Capital expenditure
-$8.60B -$11.22B -$2.65B -$3.10B
+23.3%
Investing cash flow
-$10.36B -$18.99B $50.82M -$6.39B
+45.5%
Share buybacks
-$34.14M — — —
—
Financing cash flow
$35.93B $7.86B $13.29B -$13.31B
+357.0%
Free cash flow
-$40.20B $21.68B -$13.24B $20.61B
-285.4%
End cash position
$22.71B $28.72B $6.93B $4.18B
-20.9%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$67.03B $89.07B $47.21B $54.85B $43.66B —
-24.7%
Operating revenue
$67.03B $89.07B $47.21B $54.85B $43.66B —
-24.7%
Cost of revenue
$58.17B $85.01B $43.99B $51.47B $40.43B —
-31.6%
Gross profit
$8.86B $4.05B $3.22B $3.38B $3.23B —
+118.6%
Research & development
$131.24M $41.75M $117.72M $108.39M $107.44M —
+214.3%
Selling, general & admin
$2.82B $2.56B $2.08B $1.89B $1.66B —
+10.1%
Total operating expense
$4.68B $4.76B $3.94B $3.55B $3.26B —
-1.7%
Operating income
$4.19B -$702.88M -$723.24M -$166.32M -$29.33M —
+695.5%
Net interest income
-$28.16M -$190.29M $461.73M $488.04M $138.12M —
+85.2%
Pre-tax income
$1.71B -$2.40B -$1.71B $1.90B -$1.21B —
+171.3%
Tax provision
— — — — — -$49.20M
—
Net income
$1.71B -$2.08B -$1.71B $1.90B -$1.21B —
+181.9%
Net income to common
$1.71B -$2.08B -$1.71B $1.90B -$1.21B —
+181.9%
Basic EPS
16.00 — -18.76 21.44 -26.80 —
—
Diluted EPS
16.00 — -18.76 21.44 -26.80 —
—
EBIT
$2.19B -$1.90B -$1.20B $2.44B -$585.82M —
+214.9%
EBITDA
$3.74B -$323.79M $281.61M $3.92B $861.82M —
+1,254.6%
Basic shares
103.75M — 89.43M 89.22M 45.02M —
—
Diluted shares
103.75M — 89.43M 89.22M 45.02M —
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$16.26B $22.71B $12.53B $21.07B $11.05B
-28.4%
Cash & short-term investments
$37.88B $33.55B $23.28B $24.95B $28.01B
+12.9%
Accounts receivable
$59.71B $60.92B $27.95B $30.00B $28.23B
-2.0%
Inventory
$54.96B $49.50B $48.57B $49.29B $42.61B
+11.0%
Total current assets
$166.00B $154.02B $106.77B $112.78B $105.61B
+7.8%
Property, plant & equipment
$72.92B $72.97B $73.26B $72.95B $72.14B
-0.1%
Goodwill & intangibles
$1.04B $1.06B $1.08B $1.09B $1.11B
-1.5%
Total assets
$251.89B $239.46B $192.95B $197.94B $190.04B
+5.2%
Total current liabilities
$96.61B $86.55B $67.26B $65.24B $60.77B
+11.6%
Current debt
$52.52B $43.91B $45.56B $39.25B $39.48B
+19.6%
Long-term debt
$2.00B $2.00B $6.50B $12.00B $12.00B
0.0%
Total debt
$54.85B $46.25B $52.42B $51.59B $51.78B
+18.6%
Total liabilities
$108.53B $98.08B $83.32B $86.51B $81.60B
+10.7%
Retained earnings
-$48.67B -$50.35B -$47.03B -$45.30B -$47.15B
+3.3%
Shareholder equity
$143.36B $141.37B $109.62B $111.44B $108.43B
+1.4%
Working capital
$69.39B $67.48B $39.50B $47.54B $44.84B
+2.8%
Net tangible assets
$142.32B $140.31B $108.55B $110.34B $107.32B
+1.4%
Shares issued
103.77M 103.75M 89.44M 89.44M 88.83M
+0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$1.71B -$2.08B -$1.71B $1.90B -$1.21B
+181.9%
Depreciation & amortisation
$1.55B $1.58B $1.48B $1.49B $1.45B
-1.6%
Change in working capital
-$10.16B -$16.90B -$2.70B -$2.37B -$15.54B
+39.9%
Operating cash flow
-$5.28B -$15.66B -$1.02B -$763.94M -$14.14B
+66.3%
Capital expenditure
-$1.41B -$1.47B -$1.65B -$2.53B -$2.96B
+4.1%
Investing cash flow
-$9.75B -$2.62B -$8.29B $10.49B -$9.94B
-272.0%
Share buybacks
— $1.61K — — —
—
Financing cash flow
$8.57B $28.46B $736.20M $335.59M $6.40B
-69.9%
Free cash flow
-$6.69B -$17.14B -$2.67B -$3.29B -$17.10B
+61.0%
End cash position
$16.26B $22.71B $12.53B $21.07B $11.05B
-28.4%
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
1,100.60
-6.51% from price
SMA 20
1,090.65
-5.65% from price
SMA 50
1,170.54
-12.09% from price
SMA 100
1,438.41
-28.46% from price
SMA 200
1,651.36
-37.69% from price
EMA 12
1,087.21
-5.35% from price
EMA 26
1,113.18
-7.56% from price
EMA 50
1,192.89
-13.74% from price
MACD (12,26,9)
-25.98
Hist -1.16
ATR (14)
44.36
4.31% of price
Realised vol 30D
54.0%
Annualised
Bollinger upper
1,185.13
20, 2σ
Bollinger lower
996.17
20, 2σ
50 / 200 cross
Death
1,170.54 vs 1,651.36
Trend bias
Below 200
-37.69%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 1,029.00
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
0.38
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
54.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-71.2%
Peak to trough
Max drawdown 5Y
-76.0%
Peak to trough
ATR 14
44.36
4.31% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 008970.KS · links out to the publisher
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