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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 012800.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 YoY
Total revenue
$1.47T $1.34T $1.32T $1.44T
+10.0%
Operating revenue
$1.47T $1.34T $1.32T $1.44T
+10.0%
Cost of revenue
$1.38T $1.27T $1.29T $1.39T
+8.9%
Gross profit
$86.70B $66.10B $30.53B $53.50B
+31.2%
Research & development
$283.45M $265.38M $331.80M $419.52M
+6.8%
Selling, general & admin
$15.66B $15.95B $22.01B $25.77B
-1.8%
Total operating expense
$39.40B $37.91B $39.80B $44.55B
+3.9%
Operating income
$47.30B $28.18B -$9.27B $8.95B
+67.8%
Net interest income
-$17.73B -$20.94B -$21.03B -$16.24B
+15.3%
Pre-tax income
$630.96M $6.44B -$30.01B $5.08B
-90.2%
Tax provision
-$2.66B $2.85B -$4.92B $1.42B
-193.4%
Net income
$2.13B $4.39B -$19.41B $3.70B
-51.5%
Net income to common
$2.13B $4.39B -$19.41B $3.70B
-51.5%
Basic EPS
28.00 58.00 -254.00 48.00
-51.7%
Diluted EPS
28.00 58.00 -254.00 48.00
-51.7%
EBIT
$19.02B $28.27B -$8.01B $21.94B
-32.7%
EBITDA
$27.35B $36.98B $194.14M $32.39B
-26.0%
Basic shares
75.98M 75.70M 76.42M 77.02M
+0.4%
Diluted shares
75.98M 75.70M 76.42M 77.02M
+0.4%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$24.29B $28.49B $29.59B $57.97B
-14.8%
Cash & short-term investments
$27.16B $30.66B $32.94B $60.33B
-11.4%
Accounts receivable
$208.33B $163.55B $171.96B $163.31B
+27.4%
Inventory
$271.54B $236.37B $220.40B $266.59B
+14.9%
Total current assets
$535.67B $447.74B $455.21B $526.44B
+19.6%
Property, plant & equipment
$355.14B $355.69B $278.78B $287.05B
-0.2%
Goodwill & intangibles
$7.07B $9.54B $9.33B $8.68B
-25.9%
Total assets
$925.18B $838.56B $759.53B $840.15B
+10.3%
Total current liabilities
$480.15B $452.79B $415.69B $401.66B
+6.0%
Current debt
$364.86B $376.32B $360.68B $310.68B
-3.0%
Long-term debt
$102.42B $25.02B $69.09B $132.59B
+309.4%
Total debt
$468.86B $402.93B $430.78B $444.50B
+16.4%
Total liabilities
$623.02B $523.19B $509.27B $563.44B
+19.1%
Retained earnings
$100.35B $99.46B $93.95B $113.51B
+0.9%
Shareholder equity
$284.29B $280.12B $220.73B $246.16B
+1.5%
Working capital
$55.51B -$5.04B $39.52B $124.78B
+1,200.5%
Net tangible assets
$277.23B $270.58B $211.40B $237.49B
+2.5%
Shares issued
91.14M 91.14M 91.14M 91.14M
+0.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$3.29B $3.60B -$25.09B $3.66B —
-8.6%
Depreciation & amortisation
$8.33B $8.71B $8.21B $10.45B —
-4.4%
Change in working capital
-$60.49B $15.08B $3.68B $21.62B —
-501.1%
Operating cash flow
-$16.89B $36.53B -$10.74B $32.46B —
-146.2%
Capital expenditure
-$7.20B -$6.97B -$5.75B -$8.48B —
-3.3%
Investing cash flow
-$39.51B -$7.12B -$4.09B -$10.55B —
-454.8%
Share buybacks
— — — — -$753.44M
—
Dividends paid
— — — -$2.29B -$165.85M
—
Financing cash flow
$52.22B -$30.74B -$13.51B $3.56B —
+269.8%
Free cash flow
-$24.09B $29.57B -$16.49B $23.98B —
-181.5%
End cash position
$24.29B $28.49B $29.59B $57.97B —
-14.8%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$429.14B $400.88B $358.85B $338.05B $372.45B
+7.0%
Operating revenue
$429.14B $400.88B $358.85B $338.05B $372.45B
+7.0%
Cost of revenue
$393.98B $361.36B $342.11B $330.51B $349.55B
+9.0%
Gross profit
$35.16B $39.52B $16.74B $7.54B $22.90B
-11.0%
Research & development
$95.95M $72.29M $72.66M $69.88M $68.61M
+32.7%
Selling, general & admin
$6.38B $3.36B $4.62B $3.93B $3.75B
+90.0%
Total operating expense
$11.35B $13.60B $9.08B $8.39B $8.34B
-16.5%
Operating income
$23.81B $25.93B $7.67B -$855.47M $14.56B
-8.2%
Net interest income
-$5.05B -$4.38B -$4.36B -$4.26B -$4.73B
-15.4%
Pre-tax income
$19.97B -$408.51M -$2.04B -$1.52B $4.60B
+4,987.5%
Tax provision
$5.35B -$2.88B -$653.09M $155.14M $720.42M
+285.7%
Net income
$13.95B $1.35B -$1.00B -$1.70B $3.48B
+934.8%
Net income to common
$13.95B $1.35B -$1.00B -$1.70B $3.48B
+934.8%
Basic EPS
169.00 — -13.00 -22.00 46.00
—
Diluted EPS
169.00 — -13.00 -22.00 46.00
—
EBIT
$25.17B $4.12B $2.47B $2.91B $9.52B
+510.4%
EBITDA
$27.29B $6.18B $4.58B $4.97B $11.62B
+341.8%
Basic shares
82.60M — 76.32M 76.32M 75.68M
—
Diluted shares
82.60M — 76.32M 76.32M 75.68M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$29.17B $24.29B $36.56B $33.93B $43.36B
+20.1%
Cash & short-term investments
$33.11B $27.16B $39.74B $37.30B $45.65B
+21.9%
Accounts receivable
$186.91B $208.33B $186.77B $174.89B $198.27B
-10.3%
Inventory
$326.76B $271.54B $228.61B $229.03B $226.50B
+20.3%
Total current assets
$576.63B $535.67B $468.95B $458.74B $486.42B
+7.6%
Property, plant & equipment
$354.51B $355.14B $354.51B $354.75B $355.04B
-0.2%
Goodwill & intangibles
$7.97B $7.07B $9.58B $9.58B $9.53B
+12.8%
Total assets
$966.93B $925.18B $860.86B $847.07B $875.53B
+4.5%
Total current liabilities
$495.58B $480.15B $408.83B $401.50B $479.01B
+3.2%
Current debt
$391.08B $364.86B $350.18B $333.13B $412.31B
+7.2%
Long-term debt
$100.59B $102.42B $94.30B $86.09B $31.21B
-1.8%
Total debt
$493.40B $468.86B $446.19B $420.83B $445.30B
+5.2%
Total liabilities
$642.91B $623.02B $548.66B $533.63B $556.34B
+3.2%
Retained earnings
$114.24B $100.35B $100.25B $101.22B $102.93B
+13.8%
Shareholder equity
$304.40B $284.29B $283.64B $284.49B $283.54B
+7.1%
Working capital
$81.05B $55.51B $60.13B $57.24B $7.40B
+46.0%
Net tangible assets
$296.43B $277.23B $274.06B $274.91B $274.01B
+6.9%
Shares issued
91.14M 91.14M 91.14M 91.14M 91.14M
-0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$14.62B $2.47B -$1.39B -$1.67B $3.88B
+491.4%
Depreciation & amortisation
$2.13B $2.05B $2.11B $2.06B $2.10B
+3.5%
Change in working capital
-$39.82B -$25.89B -$17.18B $16.44B -$33.86B
-53.8%
Operating cash flow
-$15.04B $3.97B -$10.85B $12.61B -$22.62B
-478.3%
Capital expenditure
-$845.61M -$2.61B -$1.89B -$1.65B -$1.06B
+67.5%
Investing cash flow
-$12.20B -$30.09B -$10.65B $4.08B -$2.84B
+59.4%
Financing cash flow
$32.01B $13.83B $23.96B -$25.89B $40.32B
+131.4%
Free cash flow
-$15.88B $1.37B -$12.74B $10.96B -$23.68B
-1,259.9%
End cash position
$29.17B $24.29B $36.56B $33.93B $43.36B
+20.1%
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
1,202.00
-2.00% from price
SMA 20
1,147.30
+2.68% from price
SMA 50
1,154.68
+2.02% from price
SMA 100
1,326.67
-11.21% from price
SMA 200
1,326.21
-11.18% from price
EMA 12
1,181.12
-0.26% from price
EMA 26
1,167.37
+0.91% from price
EMA 50
1,195.85
-1.49% from price
MACD (12,26,9)
13.75
Hist 5.07
ATR (14)
47.43
4.03% of price
Realised vol 30D
53.2%
Annualised
Bollinger upper
1,304.20
20, 2σ
Bollinger lower
990.40
20, 2σ
50 / 200 cross
Death
1,154.68 vs 1,326.21
Trend bias
Below 200
-11.18%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 1,178.00
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
0.42
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
53.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-47.0%
Peak to trough
Max drawdown 5Y
-60.8%
Peak to trough
ATR 14
47.43
4.03% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 012800.KS · links out to the publisher
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