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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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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
$802.16B $801.35B $856.89B $728.93B
+0.1%
Operating revenue
$802.16B $801.35B $856.89B $728.93B
+0.1%
Cost of revenue
$679.94B $674.60B $698.83B $618.59B
+0.8%
Gross profit
$122.22B $126.76B $158.07B $110.35B
-3.6%
Research & development
$578.48M $582.23M $554.08M $259.62M
-0.6%
Selling, general & admin
$47.97B $39.60B $33.68B $29.66B
+21.1%
Total operating expense
$111.83B $92.74B $89.26B $76.32B
+20.6%
Operating income
$10.38B $34.02B $68.81B $34.03B
-69.5%
Net interest income
-$19.19B -$21.54B -$21.11B -$12.01B
+10.9%
Pre-tax income
-$35.40B $21.05B $46.31B $60.87B
-268.2%
Tax provision
$1.95B $4.21B $1.59B $6.96B
-53.6%
Net income
-$44.70B $5.52B $38.38B $50.91B
-910.0%
Net income to common
-$44.70B $5.52B $38.38B $50.91B
-910.0%
EBIT
-$12.93B $46.60B $70.55B $75.54B
-127.7%
EBITDA
$53.29B $108.35B $131.46B $140.31B
-50.8%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$107.22B $87.46B $102.12B $90.14B
+22.6%
Cash & short-term investments
$112.05B $109.53B $105.76B $102.67B
+2.3%
Accounts receivable
$125.17B $133.50B $120.15B $110.66B
-6.2%
Inventory
$179.13B $173.32B $197.88B $202.70B
+3.4%
Total current assets
$461.07B $453.12B $455.18B $443.51B
+1.8%
Property, plant & equipment
$580.01B $560.88B $557.99B $559.97B
+3.4%
Goodwill & intangibles
$11.15B $8.48B $8.10B $9.00B
+31.4%
Total assets
$1.19T $1.16T $1.13T $1.09T
+2.2%
Total current liabilities
$481.77B $512.51B $529.80B $523.65B
-6.0%
Current debt
$346.20B $391.01B $383.19B $390.29B
-11.5%
Long-term debt
$167.56B $111.25B $82.13B $72.31B
+50.6%
Total debt
$522.25B $512.38B $476.58B $475.49B
+1.9%
Total liabilities
$689.84B $662.56B $652.97B $646.59B
+4.1%
Retained earnings
$280.98B $327.65B $329.40B $296.94B
-14.2%
Shareholder equity
$359.97B $396.52B $393.56B $367.10B
-9.2%
Working capital
-$20.70B -$59.38B -$74.62B -$80.14B
+65.1%
Net tangible assets
$348.82B $388.04B $385.46B $358.10B
-10.1%
Shares issued
28.33M 29.33M 29.33M 29.33M
-3.4%
Line item 2025 2024 2023 2022 YoY
Net income
-$37.35B $16.84B $44.79B $53.38B
-321.8%
Depreciation & amortisation
$66.22B $61.75B $60.91B $64.78B
+7.2%
Change in working capital
-$46.18B -$61.03B -$52.17B -$111.18B
+24.3%
Operating cash flow
$21.87B $13.01B $49.38B -$27.28B
+68.1%
Capital expenditure
-$47.85B -$55.93B -$47.33B -$23.16B
+14.4%
Investing cash flow
-$14.00B -$62.22B -$24.77B -$37.23B
+77.5%
Share buybacks
-$19.44M -$6.71B — —
+99.7%
Dividends paid
-$4.64B -$3.78B -$3.62B -$3.27B
-22.7%
Financing cash flow
$12.98B $34.60B -$12.64B $58.65B
-62.5%
Free cash flow
-$25.97B -$42.92B $2.05B -$50.45B
+39.5%
End cash position
$107.22B $87.46B $102.12B $90.14B
+22.6%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$196.67B $187.19B $205.27B $211.82B $197.87B
+5.1%
Operating revenue
$196.67B $187.19B $205.27B $211.82B $197.87B
+5.1%
Cost of revenue
$158.10B $161.69B $173.32B $179.71B $165.22B
-2.2%
Gross profit
$38.57B $25.50B $31.95B $32.12B $32.65B
+51.3%
Selling, general & admin
$25.33B -$37.69B $31.99B $28.08B $25.59B
+167.2%
Total operating expense
$25.51B $26.42B $31.54B $28.19B $25.68B
-3.4%
Operating income
$13.06B -$924.37M $416.07M $3.92B $6.97B
+1,512.7%
Net interest income
-$5.05B -$4.28B -$5.11B -$4.78B -$5.01B
-18.0%
Pre-tax income
$21.08B -$32.31B -$4.27B -$2.22B $3.40B
+165.2%
Tax provision
$3.93B -$1.48B $1.34B $1.05B $1.05B
+365.5%
Net income
$14.26B -$31.01B -$7.86B -$6.13B $299.30M
+146.0%
Net income to common
$14.26B -$31.01B -$7.86B -$6.13B $299.30M
+146.0%
EBIT
$13.06B -$24.24B $416.07M $3.92B $6.97B
+153.9%
EBITDA
$26.47B -$7.19B $16.71B $20.37B $23.40B
+468.1%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$134.97B $107.22B $136.17B $114.89B $121.13B
+25.9%
Cash & short-term investments
$140.13B $112.05B $140.06B $117.34B $127.20B
+25.1%
Accounts receivable
$127.02B $125.17B $135.80B $157.65B $135.16B
+1.5%
Inventory
$196.48B $179.13B $183.23B $182.47B $173.68B
+9.7%
Total current assets
$491.97B $461.07B $507.02B $509.68B $469.42B
+6.7%
Property, plant & equipment
$608.55B $580.01B $572.81B $561.53B $565.98B
+4.9%
Goodwill & intangibles
$15.26B $11.15B $11.17B $9.16B $9.19B
+36.9%
Total assets
$1.24T $1.19T $1.22T $1.21T $1.19T
+4.7%
Total current liabilities
$510.53B $481.77B $504.63B $560.08B $514.53B
+6.0%
Current debt
$367.71B $346.20B $365.94B $426.22B $392.75B
+6.2%
Long-term debt
$177.31B $167.56B $166.53B $106.94B $127.66B
+5.8%
Total debt
$553.62B $522.25B $541.49B $542.69B $530.42B
+6.0%
Total liabilities
$731.07B $689.84B $715.05B $707.91B $683.28B
+6.0%
Retained earnings
$291.40B $280.98B $311.26B $317.55B $324.75B
+3.7%
Shareholder equity
$371.95B $359.97B $374.88B $379.64B $389.53B
+3.3%
Working capital
-$18.56B -$20.70B $2.39B -$50.40B -$45.10B
+10.3%
Net tangible assets
$356.69B $348.82B $363.71B $370.48B $380.35B
+2.3%
Shares issued
29.33M 28.33M 29.33M 29.33M 29.33M
+3.5%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$17.15B -$30.83B -$5.61B -$3.27B $2.35B —
+155.6%
Depreciation & amortisation
$13.41B $17.05B $16.30B $16.45B $16.43B —
-21.3%
Change in working capital
-$34.05B -$18.15B $17.99B -$34.17B -$11.84B —
-87.6%
Operating cash flow
-$10.12B -$2.42B $30.31B -$15.23B $9.21B —
-318.0%
Capital expenditure
-$9.09B -$23.82B -$17.01B -$2.89B -$4.13B —
+61.9%
Investing cash flow
$7.79B -$3.64B -$17.93B $836.91M $6.74B —
+313.7%
Share buybacks
— -$19.32M $0 — — $0
—
Dividends paid
— $0 $0 — — $0
—
Financing cash flow
$28.13B -$22.22B $8.32B $9.23B $17.66B —
+226.6%
Free cash flow
-$19.21B -$26.24B $13.30B -$18.11B $5.08B —
+26.8%
End cash position
$134.97B $107.22B $136.17B $114.89B $121.13B —
+25.9%
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
5,449.00
+0.02% from price
SMA 20
5,366.50
+1.56% from price
SMA 50
5,555.00
-1.89% from price
SMA 100
6,230.80
-12.53% from price
SMA 200
7,381.75
-26.17% from price
EMA 12
5,441.67
+0.15% from price
EMA 26
5,456.84
-0.13% from price
EMA 50
5,656.44
-3.65% from price
MACD (12,26,9)
-15.18
Hist 37.42
ATR (14)
177.14
3.25% of price
Realised vol 30D
45.1%
Annualised
Bollinger upper
5,696.85
20, 2σ
Bollinger lower
5,036.15
20, 2σ
50 / 200 cross
Death
5,555.00 vs 7,381.75
Trend bias
Below 200
-26.17%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 5,450.00
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
-0.55
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
45.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-62.6%
Peak to trough
Max drawdown 5Y
-72.7%
Peak to trough
ATR 14
177.14
3.25% of price
Beta (reported)
—
5Y monthly, from filing
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