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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 014790.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 · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 2021 YoY
Total revenue
$1.74T $1.58T $1.57T $1.47T —
+10.3%
Operating revenue
$1.74T $1.58T $1.57T $1.47T —
+10.3%
Cost of revenue
$1.51T $1.40T $1.42T $1.33T —
+8.1%
Gross profit
$227.30B $177.44B $152.60B $145.46B —
+28.1%
Research & development
$3.39B $3.47B $3.64B — —
-2.3%
Selling, general & admin
$62.88B $33.91B $34.18B $33.58B —
+85.4%
Total operating expense
$142.87B $117.42B $100.45B $91.18B —
+21.7%
Operating income
$84.43B $60.03B $52.15B $54.28B —
+40.7%
Net interest income
-$46.99B -$28.59B -$30.84B -$17.24B —
-64.3%
Pre-tax income
$24.38B $30.55B $34.04B $36.66B —
-20.2%
Tax provision
$9.19B $9.15B $3.36B $11.52B —
+0.4%
Net income
$15.19B $21.40B $30.68B $25.10B —
-29.0%
Net income to common
$15.19B $21.40B $30.68B $25.10B —
-29.0%
Basic EPS
234.00 432.00 370.00 300.00 —
-45.8%
Diluted EPS
168.00 258.00 370.00 300.00 —
-34.9%
EBIT
$78.57B $69.32B $75.52B $64.03B —
+13.3%
EBITDA
$98.84B $88.88B $93.16B $83.25B —
+11.2%
Basic shares
— 49.54M 82.92M 83.67M 87.67M
—
Diluted shares
90.44M 82.94M 82.92M 83.67M —
+9.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$108.51B $81.25B $85.04B $62.62B
+33.5%
Cash & short-term investments
$135.90B $130.41B $85.04B $63.31B
+4.2%
Accounts receivable
$562.31B $454.55B $390.96B $285.18B
+23.7%
Inventory
$220.22B $74.05B $170.85B $209.90B
+197.4%
Total current assets
$1.05T $916.85B $872.27B $766.57B
+14.0%
Property, plant & equipment
$337.77B $380.56B $379.59B $384.45B
-11.2%
Goodwill & intangibles
$4.99B $4.12B $4.12B $4.13B
+21.1%
Total assets
$1.94T $1.70T $1.72T $1.67T
+14.1%
Total current liabilities
$857.52B $964.61B $834.27B $679.49B
-11.1%
Current debt
$298.63B $548.86B $358.36B $247.01B
-45.6%
Long-term debt
$418.17B $159.43B $335.43B $469.95B
+162.3%
Total debt
$749.12B $746.14B $726.48B $750.25B
+0.4%
Total liabilities
$1.37T $1.23T $1.27T $1.24T
+11.6%
Retained earnings
$99.80B $78.88B $60.53B $31.14B
+26.5%
Shareholder equity
$572.26B $474.69B $455.58B $427.20B
+20.6%
Working capital
$188.10B -$47.76B $38.00B $87.07B
+493.9%
Net tangible assets
$567.27B $470.57B $451.46B $423.07B
+20.5%
Shares issued
37.86M 37.86M 37.86M 37.86M
0.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$15.19B $21.40B $30.68B $25.10B —
-29.0%
Depreciation & amortisation
$20.27B $19.56B $17.65B $19.22B —
+3.7%
Change in working capital
-$67.86B -$112.58B -$80.05B -$89.84B —
+39.7%
Operating cash flow
$75.49B -$1.63B $30.54B -$14.72B —
+4,729.5%
Capital expenditure
-$3.17B -$758.50M -$2.28B -$3.06B —
-317.8%
Investing cash flow
-$68.04B $35.78B $58.44B -$182.25M —
-290.1%
Share buybacks
— — — -$10.20B -$25.00B
—
Dividends paid
-$1.30B -$27.42M -$27.82M -$9.05B —
-4,658.8%
Financing cash flow
$20.31B -$38.96B -$66.65B -$17.78B —
+152.1%
Free cash flow
$72.32B -$2.39B $28.26B -$17.78B —
+3,127.0%
End cash position
$108.51B $81.25B $85.04B $62.62B —
+33.5%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$384.62B $533.24B $476.93B $406.86B $324.90B
-27.9%
Operating revenue
$384.62B $533.24B $476.93B $406.86B $324.90B
-27.9%
Cost of revenue
$330.13B $449.82B $415.06B $359.74B $290.02B
-26.6%
Gross profit
$54.48B $83.42B $61.87B $47.12B $34.88B
-34.7%
Research & development
$1.57B $1.59B $1.24B $277.55M $276.64M
-1.5%
Selling, general & admin
$16.95B $28.16B $14.01B $13.87B $7.29B
-39.8%
Total operating expense
$34.45B $63.09B $33.28B $26.37B $20.13B
-45.4%
Operating income
$20.03B $20.33B $28.59B $20.76B $14.76B
-1.5%
Net interest income
-$10.30B -$11.68B -$12.56B -$10.19B -$12.56B
+11.8%
Pre-tax income
$10.51B $5.10B $3.52B $11.85B $3.91B
+106.2%
Tax provision
$3.97B $4.95B $639.92M $3.05B $538.32M
-19.9%
Net income
$6.55B $143.83M $2.88B $8.80B $3.37B
+4,452.2%
Net income to common
$6.55B $143.83M $2.88B $8.80B $3.37B
+4,452.2%
Basic EPS
106.00 — 42.00 106.00 56.00
—
Diluted EPS
63.00 — 35.00 106.00 41.00
—
EBIT
$22.91B $18.78B $17.81B $23.59B $18.39B
+22.0%
EBITDA
$27.31B $23.54B $22.76B $28.82B $23.72B
+16.0%
Basic shares
37.86M — 37.86M 82.89M 82.89M
—
Diluted shares
82.89M — 82.89M 82.89M 82.30M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$98.28B $108.51B $87.45B $122.70B $62.21B
-9.4%
Cash & short-term investments
$125.37B $135.90B $87.96B $123.21B $62.27B
-7.8%
Accounts receivable
$690.85B $562.31B $668.63B $553.44B $485.08B
+22.9%
Inventory
$204.03B $220.22B $243.27B $251.93B $68.03B
-7.4%
Total current assets
$1.17T $1.05T $1.20T $1.15T $992.54B
+11.6%
Property, plant & equipment
$335.03B $337.77B $373.79B $374.58B $376.74B
-0.8%
Goodwill & intangibles
$4.88B $4.99B $3.84B $3.93B $4.04B
-2.0%
Total assets
$2.07T $1.94T $2.06T $1.96T $1.80T
+6.6%
Total current liabilities
$934.36B $857.52B $866.72B $803.46B $830.88B
+9.0%
Current debt
$403.28B $298.63B $373.88B $355.67B $427.11B
+35.0%
Long-term debt
$466.46B $418.17B $519.93B $568.20B $387.28B
+11.5%
Total debt
$900.26B $749.12B $927.95B $956.68B $849.63B
+20.2%
Total liabilities
$1.50T $1.37T $1.49T $1.48T $1.32T
+9.1%
Retained earnings
$101.38B $99.80B $95.36B $89.53B $80.47B
+1.6%
Shareholder equity
$574.60B $572.26B $567.53B $484.13B $476.27B
+0.4%
Working capital
$232.75B $188.10B $337.40B $344.56B $161.66B
+23.7%
Net tangible assets
$569.71B $567.27B $563.69B $480.20B $472.22B
+0.4%
Shares issued
37.86M 37.86M 37.86M 37.86M 37.86M
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
$6.55B $143.74M $2.88B $8.80B $3.37B —
+4,455.2%
Depreciation & amortisation
$4.40B $4.77B $4.95B $5.23B $5.33B —
-7.7%
Change in working capital
-$172.83B $171.74B -$84.01B -$49.97B -$105.62B —
-200.6%
Operating cash flow
-$139.88B $222.10B -$41.70B -$23.23B -$81.68B —
-163.0%
Capital expenditure
-$248.99M -$1.33B -$138.37M -$1.60B -$105.86M —
+81.2%
Investing cash flow
-$9.32B -$5.36B -$26.90B -$9.76B -$26.02B —
-73.7%
Dividends paid
— -$1.30B $0 — — $10
—
Financing cash flow
$138.57B -$195.89B $33.11B $94.36B $88.74B —
+170.7%
Free cash flow
-$140.13B $220.77B -$41.84B -$24.83B -$81.79B —
-163.5%
End cash position
$98.28B $108.51B $87.45B $122.70B $62.21B —
-9.4%
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
2,527.50
-1.68% from price
SMA 20
2,457.00
+1.14% from price
SMA 50
2,501.30
-0.65% from price
SMA 100
2,840.85
-12.53% from price
SMA 200
2,855.58
-12.98% from price
EMA 12
2,496.38
-0.46% from price
EMA 26
2,493.16
-0.33% from price
EMA 50
2,558.87
-2.89% from price
MACD (12,26,9)
3.22
Hist 5.79
ATR (14)
92.86
3.74% of price
Realised vol 30D
58.5%
Annualised
Bollinger upper
2,665.10
20, 2σ
Bollinger lower
2,248.90
20, 2σ
50 / 200 cross
Death
2,501.30 vs 2,855.58
Trend bias
Below 200
-12.98%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 2,485.00
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
-0.03
Largely independent
Realised vol 30D
58.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-44.2%
Peak to trough
Max drawdown 5Y
-72.4%
Peak to trough
ATR 14
92.86
3.74% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 014790.KS · links out to the publisher
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