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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 009140.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
$36.07B $22.94B $21.14B $20.06B
+57.2%
Operating revenue
$36.07B $22.94B $21.14B $20.06B
+57.2%
Cost of revenue
$26.24B $17.11B $15.10B $14.80B
+53.3%
Gross profit
$9.84B $5.83B $6.04B $5.26B
+68.8%
Research & development
$373.73M $366.45M $348.30M $231.24M
+2.0%
Selling, general & admin
$3.64B $2.62B $1.33B $1.29B
+38.8%
Total operating expense
$8.81B $7.10B $5.82B $5.15B
+24.1%
Operating income
$1.02B -$1.27B $215.55M $110.38M
+180.5%
Net interest income
$1.40B $1.62B $1.55B $635.60M
-13.2%
Pre-tax income
$4.39B $2.67B $6.45B $4.10B
+64.6%
Tax provision
$563.78M $108.32M $666.71M $1.39B
+420.5%
Net income
$3.83B $2.56B $5.78B $2.71B
+49.5%
Net income to common
$3.83B $2.56B $5.78B $2.71B
+49.5%
Basic EPS
2,937.00 1,966.00 4,445.00 2,080.00
+49.4%
Diluted EPS
2,937.00 1,966.00 4,445.00 2,080.00
+49.4%
EBIT
$4.40B $2.68B $6.46B $4.10B
+64.2%
EBITDA
$5.07B $3.32B $7.10B $4.67B
+52.7%
Basic shares
1.30M 1.30M 1.30M 1.30M
+0.1%
Diluted shares
1.30M 1.30M 1.30M 1.30M
+0.1%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$15.74B $40.47B $15.09B $12.48B
-61.1%
Cash & short-term investments
$55.99B $53.19B $44.64B $42.55B
+5.3%
Accounts receivable
$8.57B $5.67B $8.67B $6.39B
+51.1%
Inventory
$3.38B $2.32B $2.93B $2.93B
+45.7%
Total current assets
$69.26B $64.25B $58.28B $54.52B
+7.8%
Property, plant & equipment
$5.28B $4.43B $4.00B $4.04B
+19.3%
Goodwill & intangibles
$641.91M $675.00M $702.97M $379.38M
-4.9%
Total assets
$87.29B $80.87B $75.13B $68.39B
+7.9%
Total current liabilities
$4.71B $2.71B $2.99B $3.12B
+73.4%
Total debt
$102.52M $84.83M $155.76M $31.88M
+20.9%
Total liabilities
$6.89B $4.31B $4.54B $4.42B
+59.8%
Retained earnings
$49.55B $46.34B $44.38B $38.46B
+6.9%
Shareholder equity
$80.40B $76.56B $70.58B $63.96B
+5.0%
Working capital
$64.55B $61.54B $55.29B $51.40B
+4.9%
Net tangible assets
$79.75B $75.88B $69.88B $63.58B
+5.1%
Shares issued
1.31M 1.57M 1.57M 1.57M
-16.5%
Line item 2025 2024 2023 2022 YoY
Net income
$3.83B $2.56B $5.78B $2.71B
+49.5%
Depreciation & amortisation
$665.64M $638.39M $643.18M $567.89M
+4.3%
Stock-based compensation
$87.79M $26.62M — —
+229.8%
Change in working capital
-$1.45B $3.11B -$1.26B $3.09B
-146.6%
Operating cash flow
$4.73B $8.53B -$119.95M $5.67B
-44.5%
Capital expenditure
-$951.71M -$229.55M -$679.35M -$658.82M
-314.6%
Investing cash flow
-$28.77B $16.77B $3.25B -$9.06B
-271.5%
Dividends paid
-$455.89M -$455.49M -$455.49M -$325.35M
-0.1%
Financing cash flow
-$492.96M -$499.70M -$489.72M -$331.33M
+1.3%
Free cash flow
$3.78B $8.30B -$799.30M $5.01B
-54.4%
End cash position
$15.74B $40.47B $15.09B $12.48B
-61.1%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$11.07B $9.13B $10.35B $9.06B $7.53B
+21.2%
Operating revenue
$11.07B $9.13B $10.35B $9.06B $7.53B
+21.2%
Cost of revenue
$8.27B $6.65B $7.64B $6.53B $5.42B
+24.5%
Gross profit
$2.79B $2.48B $2.71B $2.53B $2.11B
+12.5%
Research & development
$86.21M $127.93M $84.85M $80.48M $80.47M
-32.6%
Selling, general & admin
$758.59M $823.03M $882.27M $1.08B $852.03M
-7.8%
Total operating expense
$2.17B $2.36B $2.16B $2.26B $2.03B
-7.8%
Operating income
$619.22M $125.38M $547.59M $273.60M $77.50M
+393.9%
Net interest income
$303.87M $320.17M $347.29M $338.96M $395.42M
-5.1%
Pre-tax income
$1.47B $614.58M $2.41B $1.81B -$447.55M
+139.6%
Tax provision
$279.21M $313.52M $162.63M -$80.64M $168.27M
-10.9%
Net income
$1.19B $301.06M $2.25B $1.89B -$615.82M
+296.3%
Net income to common
$1.19B $301.06M $2.25B $1.89B -$615.82M
+296.3%
Basic EPS
909.00 — 1,728.00 1,452.00 -473.00
—
Diluted EPS
909.00 — 1,728.00 1,452.00 -473.00
—
EBIT
$1.47B $616.93M $2.42B $1.81B -$445.44M
+139.0%
EBITDA
$1.66B $791.38M $2.58B $1.98B -$281.94M
+109.5%
Basic shares
1.31M — 1.30M 1.30M 1.30M
—
Diluted shares
1.31M — 1.30M 1.30M 1.30M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$18.61B $15.74B $24.47B $18.14B $25.07B
+18.2%
Cash & short-term investments
$56.95B $55.99B $54.04B $50.52B $51.72B
+1.7%
Accounts receivable
$10.91B $8.57B $9.65B $8.66B $7.23B
+27.4%
Inventory
$2.93B $3.38B $2.92B $3.02B $2.62B
-13.5%
Total current assets
$72.31B $69.26B $67.97B $63.76B $65.02B
+4.4%
Property, plant & equipment
$5.45B $5.28B $4.88B $4.74B $4.85B
+3.1%
Goodwill & intangibles
$648.89M $641.91M $644.06M $642.15M $661.76M
+1.1%
Total assets
$90.88B $87.29B $85.82B $81.20B $81.03B
+4.1%
Total current liabilities
$5.59B $4.71B $4.89B $4.06B $4.26B
+18.8%
Total debt
$92.99M $102.52M $111.84M $120.95M $75.35M
-9.3%
Total liabilities
$7.93B $6.89B $6.64B $5.76B $5.78B
+15.1%
Retained earnings
$50.09B $49.55B $49.41B $47.16B $45.27B
+1.1%
Shareholder equity
$82.95B $80.40B $79.17B $75.44B $75.25B
+3.2%
Working capital
$66.72B $64.55B $63.07B $59.70B $60.76B
+3.4%
Net tangible assets
$82.30B $79.75B $78.53B $74.80B $74.59B
+3.2%
Shares issued
1.57M 1.31M 1.57M 1.57M 1.57M
+19.7%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$1.19B $301.06M $2.25B $1.89B -$615.82M —
+296.3%
Depreciation & amortisation
$183.46M $174.46M $164.49M $163.19M $163.50M —
+5.2%
Stock-based compensation
— — — — — $0
—
Change in working capital
-$1.44B $609.19M -$7.93M -$603.77M -$1.45B —
-336.7%
Operating cash flow
$186.64M $2.83B $2.68B $1.15B -$1.93B —
-93.4%
Capital expenditure
-$266.76M -$433.60M -$169.45M -$148.66M -$200.00M —
+38.5%
Investing cash flow
$2.58B -$11.39B $3.51B -$7.39B -$13.50B —
+122.6%
Dividends paid
— $0 $0 — — $0
—
Financing cash flow
-$9.53M -$9.32M -$9.11M -$465.06M -$9.47M —
-2.3%
Free cash flow
-$80.12M $2.40B $2.51B $1.00B -$2.13B —
-103.3%
End cash position
$18.61B $15.74B $24.47B $18.14B $25.07B —
+18.2%
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
22,245.00
-2.67% from price
SMA 20
21,702.00
-0.24% from price
SMA 50
22,515.80
-3.85% from price
SMA 100
23,674.90
-8.55% from price
SMA 200
22,195.30
-2.46% from price
EMA 12
21,952.45
-1.38% from price
EMA 26
22,041.93
-1.78% from price
EMA 50
22,509.42
-3.82% from price
MACD (12,26,9)
-89.48
Hist 69.86
ATR (14)
1,132.86
5.23% of price
Realised vol 30D
45.1%
Annualised
Bollinger upper
23,526.80
20, 2σ
Bollinger lower
19,877.20
20, 2σ
50 / 200 cross
Golden
22,515.80 vs 22,195.30
Trend bias
Below 200
-2.46%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 21,650.00
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
0.14
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
45.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-37.3%
Peak to trough
Max drawdown 5Y
-50.3%
Peak to trough
ATR 14
1,132.86
5.23% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 009140.KS · links out to the publisher
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