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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 009190.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 2021 YoY
Total revenue
$223.49B $215.56B $200.97B $254.97B —
+3.7%
Operating revenue
$223.49B $215.56B $200.97B $254.97B —
+3.7%
Cost of revenue
$206.67B $203.92B $194.32B $229.13B —
+1.4%
Gross profit
$16.81B $11.65B $6.65B $25.84B —
+44.3%
Research & development
— — — $2.57M $63.10M
—
Selling, general & admin
$5.37B $4.98B $3.97B $4.96B —
+7.7%
Total operating expense
$11.19B $9.76B $9.15B $12.13B —
+14.7%
Operating income
$5.62B $1.89B -$2.50B $13.71B —
+197.4%
Net interest income
-$905.48M -$1.76B -$9.41B -$5.46B —
+48.6%
Pre-tax income
$9.49B -$15.11B -$19.44B $10.24B —
+162.8%
Tax provision
$91.31M $174.84M $5.22M $971.32M —
-47.8%
Net income
$9.40B -$15.28B -$35.27B $8.74B —
+161.5%
Net income to common
$9.40B -$15.28B -$35.27B $8.74B —
+161.5%
Basic EPS
206.00 -395.00 -994.00 252.00 —
+152.2%
Diluted EPS
192.00 -399.00 -994.00 250.00 —
+148.1%
EBIT
$11.08B -$12.40B -$5.66B $15.14B —
+189.4%
EBITDA
$14.24B -$8.89B $3.44B $19.86B —
+260.1%
Basic shares
45.62M 38.69M 35.48M 32.34M —
+17.9%
Diluted shares
48.95M 38.30M 35.48M 32.69M —
+27.8%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$10.96B $12.51B $8.73B $13.46B —
-12.4%
Cash & short-term investments
$15.89B $12.91B $9.06B $15.82B —
+23.1%
Accounts receivable
$41.45B $40.37B $35.20B $49.47B —
+2.7%
Inventory
$34.85B $30.99B $34.67B $56.38B —
+12.5%
Total current assets
$103.16B $92.25B $83.91B $148.47B —
+11.8%
Property, plant & equipment
$29.99B $31.52B $34.00B $115.45B —
-4.8%
Goodwill & intangibles
$1.09B $773.33M $675.27M $24.05B —
+40.4%
Total assets
$144.44B $140.28B $151.06B $400.88B —
+3.0%
Total current liabilities
$28.22B $45.01B $43.25B $106.39B —
-37.3%
Current debt
$5.76B $21.21B $25.40B $53.59B —
-72.8%
Long-term debt
$9.72B — $5.70B $104.84B $12.00B
—
Total debt
$16.07B $21.92B $31.98B $159.04B —
-26.7%
Total liabilities
$44.36B $49.89B $53.31B $226.38B —
-11.1%
Retained earnings
-$63.08B -$71.71B -$56.14B -$20.16B —
+12.0%
Shareholder equity
$100.08B $90.38B $97.75B $111.83B —
+10.7%
Working capital
$74.95B $47.25B $40.65B $42.07B —
+58.6%
Net tangible assets
$99.00B $89.61B $97.07B $87.79B —
+10.5%
Shares issued
43.19M 42.36M 37.70M 33.36M —
+2.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$9.40B -$15.28B -$38.64B $9.27B —
+161.5%
Depreciation & amortisation
$3.16B $3.50B $9.11B $4.72B —
-9.8%
Stock-based compensation
— — — $103.63M $450.28M
—
Change in working capital
-$7.39B -$510.61M $15.42B -$8.89B —
-1,347.4%
Operating cash flow
$2.58B $7.99B $15.23B $13.13B —
-67.8%
Capital expenditure
-$1.53B -$987.98M -$7.51B -$14.63B —
-55.0%
Investing cash flow
$1.16B -$2.12B $50.27B -$112.56B —
+154.5%
Dividends paid
— — -$3.81B — —
—
Financing cash flow
-$5.47B -$2.41B -$70.02B $98.54B —
-126.9%
Free cash flow
$1.04B $7.01B $7.72B -$1.50B —
-85.1%
End cash position
$10.96B $12.51B $8.73B $13.46B —
-12.4%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$55.17B $54.86B $57.23B $56.92B $54.47B
+0.6%
Operating revenue
$55.17B $54.86B $57.23B $56.92B $54.47B
+0.6%
Cost of revenue
$50.33B $49.98B $53.25B $52.23B $51.22B
+0.7%
Gross profit
$4.84B $4.88B $3.99B $4.69B $3.25B
-0.8%
Selling, general & admin
$2.01B $1.41B $1.28B $411.23M $2.27B
+42.9%
Total operating expense
$3.80B $3.20B $2.64B $1.72B $3.62B
+18.6%
Operating income
$1.05B $1.68B $1.34B $2.97B -$374.29M
-37.7%
Net interest income
-$191.41M -$21.08M -$71.44M -$259.30M -$321.80M
-807.8%
Pre-tax income
$876.20M $5.59B $1.12B $4.71B -$1.93B
-84.3%
Tax provision
$39.39M -$71.32M $46.55M $196.72M -$80.65M
+155.2%
Net income
$836.81M $5.67B $1.07B $4.51B -$1.85B
-85.2%
Net income to common
$836.81M $5.67B $1.07B $4.51B -$1.85B
-85.2%
Basic EPS
16.00 — 21.00 102.00 -47.00
—
Diluted EPS
16.00 — 21.00 94.00 -47.00
—
EBIT
$1.16B $5.84B $1.99B $5.14B -$1.45B
-80.1%
EBITDA
$1.95B $6.65B $2.16B $5.30B -$620.98M
-70.7%
Basic shares
43.19M — 43.19M 42.92M 39.34M
—
Diluted shares
43.19M — 43.19M 44.99M 39.34M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$16.53B $10.96B $8.69B $7.30B $15.42B
+50.8%
Cash & short-term investments
$21.57B $15.89B $17.49B $16.47B $23.31B
+35.8%
Accounts receivable
$45.72B $41.45B $42.96B $43.38B $39.11B
+10.3%
Inventory
$40.41B $34.85B $35.17B $30.99B $25.88B
+15.9%
Total current assets
$122.23B $103.16B $105.23B $100.31B $96.60B
+18.5%
Property, plant & equipment
$29.82B $29.99B $30.25B $30.46B $30.95B
-0.6%
Goodwill & intangibles
$1.08B $1.09B $701.30M $724.92M $749.42M
-0.8%
Total assets
$159.42B $144.44B $148.30B $143.66B $135.03B
+10.4%
Total current liabilities
$41.77B $28.22B $47.51B $44.34B $41.29B
+48.0%
Current debt
$16.14B $5.76B $18.70B $19.86B $18.45B
+180.2%
Long-term debt
$9.75B $9.72B — — —
+0.2%
Total debt
$26.82B $16.07B $19.22B $20.37B $19.01B
+66.9%
Total liabilities
$58.47B $44.36B $53.68B $50.14B $46.39B
+31.8%
Retained earnings
-$62.22B -$63.08B -$68.54B -$69.65B -$73.52B
+1.4%
Shareholder equity
$100.95B $100.08B $94.63B $93.52B $88.64B
+0.9%
Working capital
$80.46B $74.95B $57.72B $55.97B $55.31B
+7.4%
Net tangible assets
$99.87B $99.00B $93.92B $92.80B $87.89B
+0.9%
Shares issued
43.19M 43.19M 43.19M 43.19M 42.36M
0.0%
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$836.81M $5.67B $4.51B -$1.85B -$15.11B
-85.2%
Depreciation & amortisation
$782.63M $809.55M $767.57M $831.97M $884.62M
-3.3%
Change in working capital
-$11.32B -$5.17B -$9.87B $5.73B $1.25B
-118.7%
Operating cash flow
-$8.89B -$1.56B -$6.81B $6.60B $3.33B
-471.0%
Capital expenditure
-$7.69M -$783.64M -$170.01M -$299.78M -$171.08M
+99.0%
Investing cash flow
$1.72B $6.18B -$3.82B -$557.95M -$195.07M
-72.2%
Financing cash flow
$12.52B -$2.45B $2.83B -$3.42B $2.57B
+612.0%
Free cash flow
-$8.89B -$2.34B -$6.98B $6.30B $3.16B
-280.1%
End cash position
$16.53B $10.96B $7.30B $15.42B $12.51B
+50.8%
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
1,704.10
-15.79% from price
SMA 20
1,670.40
-14.09% from price
SMA 50
1,805.56
-20.52% from price
SMA 100
1,695.55
-15.37% from price
SMA 200
1,504.58
-4.62% from price
EMA 12
1,655.27
-13.31% from price
EMA 26
1,712.88
-16.22% from price
EMA 50
1,738.66
-17.47% from price
MACD (12,26,9)
-57.61
Hist -23.57
ATR (14)
130.00
9.06% of price
Realised vol 30D
73.8%
Annualised
Bollinger upper
1,933.84
20, 2σ
Bollinger lower
1,406.96
20, 2σ
50 / 200 cross
Golden
1,805.56 vs 1,504.58
Trend bias
Below 200
-4.62%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 1,435.00
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
0.26
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
73.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-38.0%
Peak to trough
Max drawdown 5Y
-82.1%
Peak to trough
ATR 14
130.00
9.06% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 009190.KS · links out to the publisher
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