Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
52W range
667.00 – 1,238.00
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 011370.KQ 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 · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$645.11B $749.38B $621.66B $730.03B
-13.9%
Operating revenue
$645.11B $749.38B $621.66B $730.03B
-13.9%
Cost of revenue
$528.20B $691.00B $565.25B $637.35B
-23.6%
Gross profit
$116.92B $58.38B $56.41B $92.69B
+100.3%
Research & development
$256.52M $284.02M $187.71M $198.48M
-9.7%
Selling, general & admin
$19.54B $9.21B $12.71B $14.33B
+112.1%
Total operating expense
$54.26B $30.63B $31.15B $31.78B
+77.1%
Operating income
$62.66B $27.75B $25.26B $60.90B
+125.8%
Net interest income
-$15.98B -$17.36B -$14.99B -$3.82B
+8.0%
Pre-tax income
$38.63B $15.08B $60.36B $56.96B
+156.2%
Tax provision
$9.69B $1.92B $11.05B $17.60B
+403.9%
Net income
$28.93B $13.15B $49.31B $39.36B
+120.0%
Net income to common
$28.93B $13.15B $49.31B $39.36B
+120.0%
Basic EPS
294.00 133.00 489.00 390.00
+121.1%
Diluted EPS
294.00 113.00 467.00 365.00
+160.2%
EBIT
$59.16B $36.34B $78.20B $63.78B
+62.8%
EBITDA
$61.63B $38.11B $84.04B $69.22B
+61.7%
Basic shares
98.41M 98.89M 100.83M 100.92M
-0.5%
Diluted shares
98.41M 116.39M 105.58M 107.83M
-15.4%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$200.05B $176.82B $151.24B $78.39B
+13.1%
Cash & short-term investments
$220.86B $189.83B $168.16B $125.43B
+16.3%
Accounts receivable
$129.52B $244.82B $146.72B $198.48B
-47.1%
Inventory
$433.28B $416.91B $463.88B $465.23B
+3.9%
Total current assets
$839.76B $980.78B $872.75B $890.60B
-14.4%
Property, plant & equipment
$60.38B $61.62B $27.58B $35.74B
-2.0%
Goodwill & intangibles
$3.10B $3.10B $3.15B $3.15B
0.0%
Total assets
$1.23T $1.36T $1.18T $1.05T
-9.9%
Total current liabilities
$270.18B $574.24B $533.61B $453.08B
-53.0%
Current debt
$134.85B $371.96B $312.47B $210.90B
-63.7%
Long-term debt
$348.48B $194.71B $112.74B $133.33B
+79.0%
Total debt
$484.65B $569.14B $431.59B $346.77B
-14.8%
Total liabilities
$692.80B $856.07B $727.53B $651.48B
-19.1%
Retained earnings
$428.00B $401.86B $402.33B $348.81B
+6.5%
Shareholder equity
$536.83B $508.50B $450.06B $396.33B
+5.6%
Working capital
$569.59B $406.54B $339.14B $437.51B
+40.1%
Net tangible assets
$533.73B $505.40B $446.91B $393.18B
+5.6%
Shares issued
98.89M 100.89M 100.89M 100.89M
-2.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$28.93B $13.15B $49.31B $39.36B —
+120.0%
Depreciation & amortisation
$2.46B $1.77B $5.84B $5.44B —
+39.5%
Change in working capital
-$57.70B -$146.34B -$37.44B -$239.21B —
+60.6%
Operating cash flow
$123.63B -$85.73B -$7.35B -$167.24B —
+244.2%
Capital expenditure
— — -$6.39B -$13.31B -$887.94M
—
Investing cash flow
-$12.37B -$18.92B $9.87B $57.02B —
+34.6%
Share buybacks
— -$2.15B -$282.56M — —
—
Dividends paid
-$631.71M -$16.60M -$5.04B -$4.04B —
-3,705.5%
Financing cash flow
-$88.03B $130.22B $70.34B $137.29B —
-167.6%
Free cash flow
$123.63B -$85.73B -$13.74B -$180.55B —
+244.2%
End cash position
$200.05B $176.82B $151.24B $78.39B —
+13.1%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$105.26B $155.18B $138.67B $198.16B $153.10B
-32.2%
Operating revenue
$105.26B $155.18B $138.67B $198.16B $153.10B
-32.2%
Cost of revenue
$90.34B $129.51B $119.36B $149.50B $129.82B
-30.2%
Gross profit
$14.92B $25.66B $19.31B $48.67B $23.28B
-41.9%
Research & development
$77.69M $67.94M $73.17M $57.71M $57.70M
+14.3%
Selling, general & admin
$3.06B $6.90B $5.27B $5.09B $2.28B
-55.6%
Total operating expense
$8.59B $23.17B $9.56B $14.73B $6.81B
-62.9%
Operating income
$6.33B $2.50B $9.75B $33.94B $16.47B
+153.4%
Net interest income
-$3.77B -$1.77B -$3.42B -$4.64B -$6.15B
-113.7%
Pre-tax income
-$898.36M -$7.04B $7.06B $27.86B $10.75B
+87.2%
Tax provision
-$40.39M -$2.03B $1.60B $7.52B $2.60B
+98.0%
Net income
-$857.97M -$5.00B $5.45B $20.34B $8.15B
+82.9%
Net income to common
-$857.97M -$5.00B $5.45B $20.34B $8.15B
+82.9%
Basic EPS
-9.00 — 55.00 207.00 83.00
—
Diluted EPS
-9.00 — 55.00 207.00 83.00
—
EBIT
$3.80B -$3.57B $11.36B $33.62B $17.76B
+206.4%
EBITDA
$4.31B -$3.01B $11.96B $34.22B $18.45B
+243.2%
Basic shares
98.89M — 98.68M 98.19M 98.13M
—
Diluted shares
98.89M — 98.68M 98.19M 98.13M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$168.37B $200.05B $202.00B $174.83B $176.74B
-15.8%
Cash & short-term investments
$210.01B $220.86B $226.81B $192.75B $195.75B
-4.9%
Accounts receivable
$174.14B $129.52B $108.72B $194.31B $237.85B
+34.5%
Inventory
$416.22B $433.28B $313.43B $335.57B $366.84B
-3.9%
Total current assets
$860.42B $839.76B $780.62B $861.77B $931.43B
+2.5%
Property, plant & equipment
$60.91B $60.38B $120.77B $121.07B $122.65B
+0.9%
Goodwill & intangibles
$3.10B $3.10B $3.10B $3.10B $3.10B
+0.0%
Total assets
$1.26T $1.23T $1.22T $1.30T $1.36T
+2.2%
Total current liabilities
$325.05B $270.18B $315.12B $471.00B $545.40B
+20.3%
Current debt
$145.80B $134.85B $182.44B $319.90B $403.71B
+8.1%
Long-term debt
$352.98B $348.48B $258.89B $184.29B $194.70B
+1.3%
Total debt
$500.69B $484.65B $442.95B $506.05B $600.29B
+3.3%
Total liabilities
$725.62B $692.80B $666.51B $747.35B $832.29B
+4.7%
Retained earnings
$422.20B $428.00B $450.32B $444.87B $424.53B
-1.4%
Shareholder equity
$531.03B $536.83B $557.05B $550.97B $530.63B
-1.1%
Working capital
$535.37B $569.59B $465.50B $390.77B $386.02B
-6.0%
Net tangible assets
$527.92B $533.73B $553.95B $547.87B $527.53B
-1.1%
Shares issued
100.89M 98.89M 100.89M 100.89M 100.89M
+2.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$857.97M -$5.00B $5.45B $20.34B $8.15B —
+82.9%
Depreciation & amortisation
$509.82M $559.50M $606.81M $600.53M $697.03M —
-8.9%
Change in working capital
-$41.83B -$86.26B $65.32B $28.71B -$65.48B —
+51.5%
Operating cash flow
-$25.13B -$49.04B $98.83B $99.84B -$26.00B —
+48.7%
Investing cash flow
-$21.78B $5.61B -$8.28B -$4.05B -$5.66B —
-488.1%
Share buybacks
— — — — — $10
—
Dividends paid
— $2.31B $0 — — $0
—
Financing cash flow
$15.23B $41.48B -$63.39B -$97.70B $31.58B —
-63.3%
Free cash flow
-$25.13B -$49.04B $98.83B $99.84B -$26.00B —
+48.7%
End cash position
$168.37B $200.05B $202.00B $174.83B $176.74B —
-15.8%
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
780.20
+0.36% from price
SMA 20
762.45
+2.70% from price
SMA 50
788.90
-0.75% from price
SMA 100
893.78
-12.39% from price
SMA 200
920.78
-14.96% from price
EMA 12
777.66
+0.69% from price
EMA 26
779.19
+0.49% from price
EMA 50
804.53
-2.68% from price
MACD (12,26,9)
-1.53
Hist 4.95
ATR (14)
15.21
1.94% of price
Realised vol 30D
36.8%
Annualised
Bollinger upper
815.94
20, 2σ
Bollinger lower
708.96
20, 2σ
50 / 200 cross
Death
788.90 vs 920.78
Trend bias
Below 200
-14.96%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 783.00
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
-0.17
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
36.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-42.3%
Peak to trough
Max drawdown 5Y
-72.3%
Peak to trough
ATR 14
15.21
1.94% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 011370.KQ · links out to the publisher
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
Request the strategy overview