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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 013700.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
$297.45B $260.38B $278.83B $195.14B
+14.2%
Operating revenue
$297.45B $260.38B $278.83B $195.14B
+14.2%
Cost of revenue
$240.40B $258.36B $263.50B $198.73B
-6.9%
Gross profit
$57.05B $2.02B $15.33B -$3.59B
+2,721.3%
Research & development
$498.67M $519.75M $348.48M $520.56M
-4.1%
Selling, general & admin
$4.74B $5.04B $2.06B $1.98B
-5.9%
Total operating expense
$33.15B $20.09B $8.64B $12.25B
+65.0%
Operating income
$23.90B -$18.07B $6.69B -$15.84B
+232.3%
Net interest income
-$3.83B -$3.38B -$2.92B -$2.10B
-13.4%
Pre-tax income
$20.11B -$21.53B $3.25B -$18.13B
+193.4%
Tax provision
$84.16M $397.68M $640.32M -$2.24B
-78.8%
Net income
$20.09B -$21.28B $2.61B -$15.89B
+194.4%
Net income to common
$20.09B -$21.28B $2.61B -$15.89B
+194.4%
Basic EPS
336.00 -435.00 58.00 -358.00
+177.2%
Diluted EPS
336.00 -435.00 58.00 -358.00
+177.2%
EBIT
$25.59B -$15.96B $6.33B -$16.02B
+260.3%
EBITDA
$28.82B -$12.58B $8.15B -$14.32B
+329.1%
Basic shares
59.80M 48.92M 44.96M 44.38M
+22.2%
Diluted shares
59.80M 48.92M 44.96M 44.38M
+22.2%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$5.60B $4.54B $24.64B $4.73B
+23.5%
Cash & short-term investments
$9.35B $4.61B $24.64B $4.73B
+102.7%
Accounts receivable
$61.93B $45.92B $23.79B $29.99B
+34.9%
Inventory
$31.12B $28.01B $32.80B $4.72B
+11.1%
Total current assets
$202.76B $174.04B $164.93B $72.08B
+16.5%
Property, plant & equipment
$81.21B $83.27B $68.59B $54.07B
-2.5%
Goodwill & intangibles
$620.69M $700.38M $2.05B $773.80M
-11.4%
Total assets
$298.30B $276.54B $255.55B $195.49B
+7.9%
Total current liabilities
$170.43B $143.74B $123.78B $88.67B
+18.6%
Current debt
$86.94B $77.93B $38.31B $40.88B
+11.6%
Long-term debt
$250.00M $19.13B $29.57B $16.66B
-98.7%
Total debt
$91.91B $102.31B $71.07B $58.71B
-10.2%
Total liabilities
$185.93B $181.06B $168.25B $116.34B
+2.7%
Retained earnings
$38.42B $19.37B $41.85B $20.09B
+98.4%
Shareholder equity
$112.37B $94.81B $86.16B $79.15B
+18.5%
Working capital
$32.32B $30.30B $41.15B -$16.59B
+6.7%
Net tangible assets
$111.75B $94.11B $84.11B $78.37B
+18.8%
Shares issued
59.75M 59.75M 45.15M 45.15M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$20.03B -$21.92B $2.61B -$15.89B
+191.3%
Depreciation & amortisation
$3.23B $3.38B $1.82B $1.70B
-4.5%
Change in working capital
-$15.40B -$51.49B $1.80B -$13.01B
+70.1%
Operating cash flow
$25.84B -$64.94B $1.63B -$12.33B
+139.8%
Capital expenditure
-$1.16B -$417.78M -$339.82M -$874.73M
-177.3%
Investing cash flow
-$11.75B -$2.08B $20.24B $3.12B
-464.4%
Dividends paid
-$1.20B -$903.05M -$903.05M -$886.25M
-32.3%
Financing cash flow
-$13.03B $46.92B -$1.96B $9.78B
-127.8%
Free cash flow
$24.68B -$65.35B $1.29B -$13.20B
+137.8%
End cash position
$5.60B $4.54B $24.64B $4.73B
+23.5%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$104.92B $115.59B $64.23B $61.68B $55.96B
-9.2%
Operating revenue
$104.92B $115.59B $64.23B $61.68B $55.96B
-9.2%
Cost of revenue
$87.76B $88.62B $54.50B $49.09B $48.20B
-1.0%
Gross profit
$17.17B $26.97B $9.73B $12.59B $7.76B
-36.4%
Research & development
$55.51M $103.05M $65.28M $125.66M $204.68M
-46.1%
Selling, general & admin
$1.40B $1.29B $972.75M $1.26B $1.23B
+8.5%
Total operating expense
$6.12B $20.70B $4.27B $4.09B $4.11B
-70.4%
Operating income
$11.04B $6.27B $5.46B $8.50B $3.65B
+76.0%
Net interest income
-$949.55M -$915.40M -$887.02M -$881.40M -$1.15B
-3.7%
Pre-tax income
$10.53B $4.74B $4.69B $7.26B $3.40B
+121.9%
Tax provision
$2.50B -$3.76B $1.19B $1.73B $927.15M
+166.4%
Net income
$8.03B $8.51B $3.51B $5.53B $2.54B
-5.6%
Net income to common
$8.03B $8.51B $3.51B $5.53B $2.54B
-5.6%
Basic EPS
134.00 — 59.00 93.00 42.00
—
Diluted EPS
134.00 — 59.00 93.00 42.00
—
EBIT
$11.80B $6.06B $6.05B $8.64B $4.83B
+94.8%
EBITDA
$12.53B $6.94B $6.76B $9.46B $5.65B
+80.5%
Basic shares
59.75M — 59.75M 59.75M 59.75M
—
Diluted shares
59.75M — 59.75M 59.75M 59.75M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$8.09B $5.60B $4.28B $12.74B $3.89B —
+44.5%
Cash & short-term investments
$12.24B $9.35B $8.41B $16.83B $3.95B —
+30.9%
Accounts receivable
$29.31B $61.93B $28.80B $29.18B $37.28B —
-52.7%
Inventory
$31.18B $31.12B $30.90B $30.65B $27.05B —
+0.2%
Total current assets
$205.18B $202.76B $168.68B $183.02B $171.88B —
+1.2%
Property, plant & equipment
$81.70B $81.21B $82.62B $82.81B $82.84B —
+0.6%
Goodwill & intangibles
$593.59M $620.69M $647.81M $674.92M $672.76M —
-4.4%
Total assets
$300.67B $298.30B $271.55B $285.64B $274.75B —
+0.8%
Total current liabilities
$162.22B $170.43B $145.53B $144.88B $139.47B —
-4.8%
Current debt
$85.17B $86.94B $88.18B $75.30B $74.83B —
-2.0%
Long-term debt
$250.00M $250.00M — $19.00B $19.13B $19.13B
0.0%
Total debt
$89.94B $91.91B $93.13B $99.33B $99.12B —
-2.1%
Total liabilities
$181.73B $185.93B $166.38B $183.70B $177.66B —
-2.3%
Retained earnings
$44.98B $38.42B $29.79B $26.56B $21.04B —
+17.1%
Shareholder equity
$118.94B $112.37B $105.17B $101.94B $96.48B —
+5.8%
Working capital
$42.95B $32.32B $23.15B $38.14B $32.40B —
+32.9%
Net tangible assets
$118.34B $111.75B $104.52B $101.26B $95.81B —
+5.9%
Shares issued
59.75M 59.75M 59.75M 59.75M 59.75M —
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$8.03B $8.51B $3.52B $5.53B $2.47B —
-5.6%
Depreciation & amortisation
$737.65M $888.41M $715.57M $816.04M $813.64M —
-17.0%
Change in working capital
-$7.02B -$18.95B -$6.22B $11.61B -$1.83B —
+63.0%
Operating cash flow
$6.72B $4.19B -$1.03B $20.10B $2.57B —
+60.2%
Capital expenditure
-$846.20M -$139.12M -$342.10M -$566.02M -$111.45M —
-508.3%
Investing cash flow
-$3.55B -$1.57B -$726.00M -$9.65B $193.08M —
-126.6%
Dividends paid
— $0 -$298.75M — — $0
—
Financing cash flow
-$717.31M -$1.32B -$6.75B -$1.55B -$3.41B —
+45.8%
Free cash flow
$5.87B $4.05B -$1.37B $19.53B $2.46B —
+44.9%
End cash position
$8.09B $5.60B $4.28B $12.74B $3.89B —
+44.5%
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
1,659.90
-1.38% from price
SMA 20
1,554.55
+5.30% from price
SMA 50
1,384.50
+18.24% from price
SMA 100
1,346.44
+21.58% from price
SMA 200
1,275.07
+28.39% from price
EMA 12
1,609.59
+1.70% from price
EMA 26
1,533.60
+6.74% from price
EMA 50
1,448.73
+13.00% from price
MACD (12,26,9)
75.99
Hist -7.03
ATR (14)
109.79
6.71% of price
Realised vol 30D
66.9%
Annualised
Bollinger upper
1,813.83
20, 2σ
Bollinger lower
1,295.27
20, 2σ
50 / 200 cross
Golden
1,384.50 vs 1,275.07
Trend bias
Above 200
+28.39%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 1,637.00
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
-0.13
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
66.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-28.4%
Peak to trough
Max drawdown 5Y
-78.3%
Peak to trough
ATR 14
109.79
6.71% of price
Beta (reported)
—
5Y monthly, from filing
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