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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 013580.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
$2.89T $3.13T $2.98T $2.95T
-7.7%
Operating revenue
$2.89T $3.13T $2.98T $2.95T
-7.7%
Cost of revenue
$2.53T $2.90T $2.76T $2.68T
-12.7%
Gross profit
$355.89B $226.41B $219.47B $268.93B
+57.2%
Research & development
$10.57M $73.75M $162.23M $10.76M
-85.7%
Selling, general & admin
$57.64B $47.73B $39.70B $73.28B
+20.8%
Total operating expense
$191.51B $139.27B $97.08B $135.75B
+37.5%
Operating income
$164.38B $87.14B $122.39B $133.18B
+88.6%
Net interest income
-$17.08B -$22.83B -$21.72B -$21.69B
+25.2%
Pre-tax income
$121.67B $66.07B $67.54B $96.54B
+84.2%
Tax provision
$23.78B $13.63B $15.62B $36.20B
+74.4%
Net income
$99.96B $46.34B $47.24B $60.48B
+115.7%
Net income to common
$99.96B $46.34B $47.24B $60.48B
+115.7%
Basic EPS
11,283.00 5,232.00 5,334.00 6,828.00
+115.7%
Diluted EPS
11,283.00 5,232.00 5,334.00 6,828.00
+115.7%
EBIT
$150.43B $98.64B $98.71B $126.18B
+52.5%
EBITDA
$178.19B $125.46B $129.25B $147.25B
+42.0%
Basic shares
8.86M 8.86M 8.86M 8.86M
+0.0%
Diluted shares
8.86M 8.86M 8.86M 8.86M
+0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$553.20B $313.96B $317.22B $321.74B
+76.2%
Cash & short-term investments
$577.21B $333.21B $349.84B $346.44B
+73.2%
Accounts receivable
$463.08B $636.17B $426.80B $400.96B
-27.2%
Inventory
$712.84B $402.66B $547.33B $655.47B
+77.0%
Total current assets
$2.15T $1.92T $1.84T $1.70T
+12.2%
Property, plant & equipment
$367.28B $343.03B $312.42B $288.40B
+7.1%
Goodwill & intangibles
$3.09B $3.09B $4.41B $4.32B
-0.1%
Total assets
$3.22T $2.89T $2.73T $2.56T
+11.5%
Total current liabilities
$1.59T $1.33T $1.40T $1.34T
+19.6%
Current debt
$683.89B $479.89B $490.78B $473.89B
+42.5%
Long-term debt
$455.91B $433.11B $249.19B $223.71B
+5.3%
Total debt
$1.20T $1.00T $839.41B $763.90B
+19.1%
Total liabilities
$2.23T $1.99T $1.87T $1.76T
+12.3%
Retained earnings
$861.31B $771.69B $737.78B $686.60B
+11.6%
Shareholder equity
$945.59B $855.63B $798.16B $747.34B
+10.5%
Working capital
$564.24B $590.27B $438.11B $361.28B
-4.4%
Net tangible assets
$942.50B $852.53B $793.76B $743.02B
+10.6%
Shares issued
8.93M 8.93M 8.93M 8.93M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$97.89B $52.44B $51.92B $60.34B
+86.7%
Depreciation & amortisation
$27.76B $26.83B $30.54B $21.07B
+3.5%
Change in working capital
-$39.44B -$169.51B -$118.26B -$104.20B
+76.7%
Operating cash flow
$209.87B -$8.03B $21.95B $28.66B
+2,713.1%
Capital expenditure
-$55.35B -$31.65B -$26.15B -$21.36B
-74.9%
Investing cash flow
-$137.57B -$83.68B $4.37B -$104.66B
-64.4%
Dividends paid
-$3.54B -$4.54B -$4.43B -$7.09B
+22.0%
Financing cash flow
$166.08B $84.94B -$30.90B $9.49B
+95.5%
Free cash flow
$154.53B -$39.68B -$4.20B $7.30B
+489.4%
End cash position
$553.20B $313.96B $317.22B $321.74B
+76.2%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$670.71B $823.07B $661.73B $734.05B $668.59B
-18.5%
Operating revenue
$670.71B $823.07B $661.73B $734.05B $668.59B
-18.5%
Cost of revenue
$598.62B $684.92B $589.02B $645.89B $611.72B
-12.6%
Gross profit
$72.09B $138.15B $72.71B $88.16B $56.87B
-47.8%
Research & development
$5.11M $1.10M $2.06M $2.42M $4.99M
+365.6%
Selling, general & admin
$13.34B $15.38B $15.17B $19.75B $7.33B
-13.3%
Total operating expense
$31.30B $92.57B $34.04B $39.15B $25.75B
-66.2%
Operating income
$40.79B $45.58B $38.67B $49.01B $31.12B
-10.5%
Net interest income
-$2.60B -$452.69M -$4.36B -$6.98B -$5.30B
-473.4%
Pre-tax income
$32.91B $37.58B $28.02B $33.63B $22.44B
-12.4%
Tax provision
$10.56B $2.98B $6.77B $8.11B $5.92B
+254.8%
Net income
$24.66B $36.97B $24.58B $22.60B $15.81B
-33.3%
Net income to common
$24.66B $36.97B $24.58B $22.60B $15.81B
-33.3%
Basic EPS
2,765.00 — 2,775.00 2,551.00 1,785.00
—
Diluted EPS
2,765.00 — 2,775.00 2,551.00 1,785.00
—
EBIT
$38.73B $42.73B $35.27B $42.96B $29.47B
-9.4%
EBITDA
$46.95B $50.34B $42.44B $49.68B $35.73B
-6.7%
Basic shares
8.92M — 8.86M 8.86M 8.86M
—
Diluted shares
8.92M — 8.86M 8.86M 8.86M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$346.63B $553.20B $519.48B $536.05B $440.65B
-37.3%
Cash & short-term investments
$450.00B $577.21B $541.76B $558.92B $462.99B
-22.0%
Accounts receivable
$465.17B $463.08B $503.97B $575.05B $690.54B
+0.5%
Inventory
$762.34B $712.84B $546.18B $367.45B $364.17B
+6.9%
Total current assets
$2.14T $2.15T $2.14T $2.10T $2.05T
-0.4%
Property, plant & equipment
$381.32B $367.28B $386.07B $367.34B $356.65B
+3.8%
Goodwill & intangibles
$3.08B $3.09B $3.11B $3.10B $3.12B
-0.4%
Total assets
$3.22T $3.22T $3.17T $3.10T $3.04T
-0.3%
Total current liabilities
$1.65T $1.59T $1.40T $1.43T $1.43T
+4.2%
Current debt
$822.08B $683.89B $575.31B $510.69B $498.15B
+20.2%
Long-term debt
$366.41B $455.91B $549.78B $476.24B $447.95B
-19.6%
Total debt
$1.24T $1.20T $1.21T $1.08T $1.04T
+3.8%
Total liabilities
$2.21T $2.23T $2.19T $2.14T $2.11T
-1.1%
Retained earnings
$879.72B $861.31B $843.36B $818.77B $796.18B
+2.1%
Shareholder equity
$962.50B $945.59B $906.48B $883.20B $859.30B
+1.8%
Working capital
$490.12B $564.24B $746.19B $672.53B $622.25B
-13.1%
Net tangible assets
$959.43B $942.50B $903.37B $880.10B $856.18B
+1.8%
Shares issued
8.99M 8.93M 8.93M 8.93M 8.93M
+0.7%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$22.36B $34.61B $21.25B $25.51B $16.53B —
-35.4%
Depreciation & amortisation
$8.21B $7.61B $7.17B $6.72B $6.26B —
+7.9%
Change in working capital
-$141.60B -$6.95B -$151.10B $16.03B $102.57B —
-1,938.7%
Operating cash flow
-$117.08B $113.08B -$108.51B $75.17B $130.13B —
-203.5%
Capital expenditure
-$20.11B -$10.69B -$21.73B -$5.05B -$17.88B —
-88.1%
Investing cash flow
-$125.42B -$83.09B -$32.47B -$283.48M -$21.73B —
-50.9%
Dividends paid
— $0 $0 — — $0
—
Financing cash flow
$35.35B $2.82B $123.47B $21.51B $18.27B —
+1,152.9%
Free cash flow
-$137.18B $102.39B -$130.24B $70.12B $112.25B —
-234.0%
End cash position
$346.63B $553.20B $519.48B $536.05B $440.65B —
-37.3%
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
21,865.00
+1.07% from price
SMA 20
20,275.00
+9.00% from price
SMA 50
20,277.00
+8.99% from price
SMA 100
22,821.80
-3.16% from price
SMA 200
22,309.30
-0.94% from price
EMA 12
21,582.81
+2.40% from price
EMA 26
20,825.82
+6.12% from price
EMA 50
20,930.36
+5.59% from price
MACD (12,26,9)
756.98
Hist 322.56
ATR (14)
1,012.14
4.58% of price
Realised vol 30D
63.9%
Annualised
Bollinger upper
24,045.21
20, 2σ
Bollinger lower
16,504.79
20, 2σ
50 / 200 cross
Death
20,277.00 vs 22,309.30
Trend bias
Below 200
-0.94%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 22,100.00
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
0.50
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
63.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-43.9%
Peak to trough
Max drawdown 5Y
-72.3%
Peak to trough
ATR 14
1,012.14
4.58% of price
Beta (reported)
—
5Y monthly, from filing
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