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SMA 200 EMA 21
Bollinger VWAP
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
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1D
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Range —
Vol —
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52W range
534.00 – 13,425.00
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.
Free account
3 more panels on 011000.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
$23.04B $35.72B $40.20B $48.72B
-35.5%
Operating revenue
$23.04B $35.72B $40.20B $48.72B
-35.5%
Cost of revenue
$38.18B $46.59B $47.96B $39.38B
-18.0%
Gross profit
-$15.14B -$10.87B -$7.76B $9.34B
-39.3%
Research & development
$1.93B $3.56B $7.04B $12.15B
-45.8%
Selling, general & admin
$7.66B $6.02B $7.54B $7.45B
+27.3%
Total operating expense
$33.64B $37.33B $40.61B $49.42B
-9.9%
Operating income
-$48.77B -$48.20B -$48.37B -$40.08B
-1.2%
Net interest income
-$4.95B -$2.03B -$660.95M -$1.09B
-143.9%
Pre-tax income
-$51.94B -$48.75B -$77.65B -$38.05B
-6.5%
Tax provision
-$86.36M -$216.19M $113.45M $95.79M
+60.1%
Net income
-$51.85B -$48.54B -$77.77B -$38.15B
-6.8%
Net income to common
-$51.85B -$48.54B -$77.77B -$38.15B
-6.8%
Basic EPS
-3,145.00 -3,055.00 -5,000.00 -2,460.00
-2.9%
Diluted EPS
-3,145.00 -3,055.00 -5,000.00 -2,460.00
-2.9%
EBIT
-$46.80B -$46.60B -$76.47B -$30.74B
-0.4%
EBITDA
-$28.60B -$28.64B -$63.70B -$25.32B
+0.1%
Basic shares
16.49M 15.89M 15.55M 15.51M
+3.8%
Diluted shares
16.49M 15.89M 15.55M 15.51M
+3.8%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$1.32B $1.18B $9.11B $13.26B
+11.7%
Cash & short-term investments
$1.73B $1.75B $9.99B $45.60B
-0.7%
Accounts receivable
$1.74B $7.18B $6.62B $8.98B
-75.8%
Inventory
$13.42B $16.51B $14.90B $14.86B
-18.7%
Total current assets
$19.44B $28.64B $34.57B $73.06B
-32.1%
Property, plant & equipment
$95.40B $117.73B $111.40B $144.37B
-19.0%
Goodwill & intangibles
$208.41M $189.96M $385.99M $563.91M
+9.7%
Total assets
$119.21B $151.33B $151.01B $222.87B
-21.2%
Total current liabilities
$53.81B $42.51B $22.87B $33.84B
+26.6%
Current debt
$9.20B $3.38B $2.41B $12.25B
+172.4%
Long-term debt
$20.02B $16.37B $6.27B —
+22.3%
Total debt
$32.96B $27.13B $17.16B $19.67B
+21.5%
Total liabilities
$78.31B $65.73B $39.52B $41.40B
+19.1%
Retained earnings
-$316.84B -$264.85B -$216.23B -$137.16B
-19.6%
Shareholder equity
$40.90B $85.61B $111.49B $181.47B
-52.2%
Working capital
-$34.37B -$13.87B $11.71B $39.23B
-147.8%
Net tangible assets
$40.69B $85.42B $111.10B $180.91B
-52.4%
Shares issued
17.04M 16.01M 15.69M 15.55M
+6.4%
Line item 2025 2024 2023 2022 YoY
Net income
-$51.85B -$48.54B -$77.77B -$38.15B
-6.8%
Depreciation & amortisation
$18.20B $17.96B $12.78B $5.42B
+1.3%
Change in working capital
$5.99B $6.07B $8.62B $3.74B
-1.3%
Operating cash flow
-$16.54B -$16.06B -$21.74B -$24.11B
-3.0%
Capital expenditure
-$59.07M -$3.37B -$5.65B -$45.41B
+98.2%
Investing cash flow
-$769.89M -$2.85B $25.89B $8.06B
+72.9%
Financing cash flow
$17.45B $10.96B -$8.29B $7.01B
+59.2%
Free cash flow
-$16.60B -$19.42B -$27.40B -$69.52B
+14.5%
End cash position
$1.32B $1.18B $9.11B $13.26B
+11.7%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$2.58B $2.65B $5.08B $6.81B $8.50B —
-2.7%
Operating revenue
$2.58B $2.65B $5.08B $6.81B $8.50B —
-2.7%
Cost of revenue
$2.54B $9.05B $8.84B $10.02B $10.27B —
-72.0%
Gross profit
$44.46M -$6.40B -$3.77B -$3.20B -$1.76B —
+100.7%
Research & development
$5.93M $289.06M $659.29M $213.12M $767.37M —
-97.9%
Selling, general & admin
$996.31M $3.11B $1.65B $1.47B $1.42B —
-68.0%
Total operating expense
$2.39B $6.72B $7.90B $11.72B $7.30B —
-64.5%
Operating income
-$2.34B -$13.12B -$11.66B -$14.92B -$9.07B —
+82.1%
Net interest income
-$163.75M -$3.12B -$614.40M -$602.80M -$621.06M —
+94.7%
Pre-tax income
-$2.38B -$16.24B -$11.48B -$15.41B -$8.81B —
+85.3%
Tax provision
— -$100.93M -$7.89M -$388.89K $22.85M -$249.14M
—
Net income
-$2.38B -$16.14B -$11.47B -$15.41B -$8.84B —
+85.2%
Net income to common
-$2.38B -$16.14B -$11.47B -$15.41B -$8.84B —
+85.2%
Basic EPS
-135.00 — -675.00 -935.00 -555.00 —
—
Diluted EPS
-135.00 — -675.00 -935.00 -555.00 —
—
EBIT
-$2.17B -$13.03B -$10.83B -$14.77B -$8.17B —
+83.4%
EBITDA
-$1.86B -$8.47B -$6.39B -$10.25B -$3.49B —
+78.0%
Basic shares
18.18M — 16.97M 16.53M 15.92M —
—
Diluted shares
18.18M — 16.97M 16.53M 15.92M —
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$5.30B $1.32B $985.85M $749.78M $1.20B
+301.8%
Cash & short-term investments
$5.72B $1.73B $2.71B $2.72B $3.94B
+230.0%
Accounts receivable
$1.98B $1.74B $3.98B $5.10B $4.93B
+13.6%
Inventory
$13.12B $13.42B $15.40B $15.44B $16.65B
-2.2%
Total current assets
$24.67B $19.44B $23.84B $24.91B $27.56B
+26.9%
Property, plant & equipment
$102.05B $95.40B $97.78B $97.87B $112.77B
+7.0%
Goodwill & intangibles
$218.14M $208.41M $197.35M $184.75M $195.88M
+4.7%
Total assets
$131.29B $119.21B $125.54B $126.67B $144.23B
+10.1%
Total current liabilities
$53.92B $53.81B $47.98B $43.39B $43.82B
+0.2%
Current debt
$9.39B $9.20B $8.02B $4.46B $5.31B
+2.1%
Long-term debt
$21.11B $20.02B $17.04B $15.64B $18.06B
+5.5%
Total debt
$34.15B $32.96B $30.38B $25.89B $30.17B
+3.6%
Total liabilities
$80.13B $78.31B $70.19B $64.18B $67.86B
+2.3%
Retained earnings
-$319.22B -$316.84B -$300.56B -$289.09B -$273.69B
-0.8%
Shareholder equity
$51.15B $40.90B $55.36B $62.49B $76.38B
+25.1%
Working capital
-$29.25B -$34.37B -$24.13B -$18.48B -$16.26B
+14.9%
Net tangible assets
$50.94B $40.69B $55.16B $62.31B $76.18B
+25.2%
Shares issued
18.18M 17.04M 17.08M 16.98M 16.01M
+6.7%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$2.38B -$16.14B -$11.47B -$15.41B -$8.84B —
+85.2%
Depreciation & amortisation
$307.70M $4.56B $4.44B $4.52B $4.68B —
-93.3%
Change in working capital
-$856.28M $5.69B $2.36B -$2.25B $188.46M —
-115.0%
Operating cash flow
-$2.84B -$1.77B -$3.61B -$7.68B -$3.48B —
-60.9%
Capital expenditure
— -$28.33M -$10.79M — -$69.14M -$1.67B
—
Investing cash flow
-$666.51M -$314.28M -$798.69M -$193.86M $536.94M —
-112.1%
Financing cash flow
$7.49B $2.41B $4.65B $7.43B $2.96B —
+210.1%
Free cash flow
-$2.84B -$1.79B -$3.62B -$7.63B -$3.55B —
-58.3%
End cash position
$5.30B $1.32B $985.85M $749.78M $1.20B —
+301.8%
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
2,670.00
-80.00% from price
SMA 20
2,670.00
0.00% from price
SMA 50
2,915.60
-8.42% from price
SMA 100
3,988.95
-86.61% from price
SMA 200
6,396.08
-58.26% from price
EMA 12
2,671.55
-80.01% from price
EMA 26
2,755.88
-80.62% from price
EMA 50
3,135.13
-82.97% from price
MACD (12,26,9)
-84.32
Hist 36.56
Realised vol 30D
0.0%
Annualised
Bollinger upper
2,670.00
20, 2σ
Bollinger lower
2,670.00
20, 2σ
50 / 200 cross
Death
2,915.60 vs 6,396.08
Trend bias
Below 200
-58.26%
Options chain Account required
Expiry Loading… Spot 534.00
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
0.65
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-78.8%
Peak to trough
Max drawdown 5Y
-97.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines 011000.KS · links out to the publisher
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