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52W range
818.00 – 2,335.00
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 019680.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
$650.00B $663.50B $656.22B $683.08B
-2.0%
Operating revenue
$650.00B $663.50B $656.22B $683.08B
-2.0%
Cost of revenue
$518.33B $536.31B $547.00B $581.34B
-3.4%
Gross profit
$131.68B $127.20B $109.22B $101.74B
+3.5%
Selling, general & admin
$59.17B $61.73B $73.78B $84.42B
-4.1%
Total operating expense
$135.08B $128.76B $137.05B $151.70B
+4.9%
Operating income
-$3.40B -$1.56B -$27.83B -$49.96B
-117.5%
Net interest income
-$9.22B -$6.83B -$3.78B -$1.41B
-35.0%
Pre-tax income
-$38.52B -$5.90B -$94.38B -$107.70B
-552.7%
Tax provision
-$623.45M -$2.76B $635.73M $28.48B
+77.4%
Net income
-$36.42B $649.02M -$93.84B -$134.08B
-5,712.0%
Net income to common
-$36.42B $649.02M -$93.84B -$134.08B
-5,712.0%
Basic EPS
-552.00 -53.00 -1,425.00 -1,959.00
-941.5%
Diluted EPS
-552.00 -53.00 -1,425.00 -1,959.00
-941.5%
EBIT
-$25.36B $5.40B -$87.58B -$104.10B
-569.3%
EBITDA
$9.88B $35.81B -$47.63B -$46.85B
-72.4%
Basic shares
65.98M 67.47M 65.85M 68.44M
-2.2%
Diluted shares
65.98M 67.47M 65.85M 68.44M
-2.2%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$46.05B $60.81B $43.37B $29.68B
-24.3%
Cash & short-term investments
$53.51B $84.43B $58.62B $66.15B
-36.6%
Accounts receivable
$17.87B $21.67B $21.28B $16.91B
-17.6%
Inventory
$16.14B $17.84B $17.82B $22.35B
-9.6%
Total current assets
$111.30B $140.67B $126.53B $125.92B
-20.9%
Property, plant & equipment
$202.69B $182.92B $149.94B $184.47B
+10.8%
Goodwill & intangibles
$42.49B $46.60B $42.64B $65.67B
-8.8%
Total assets
$587.07B $605.26B $604.53B $666.72B
-3.0%
Total current liabilities
$200.42B $214.69B $211.34B $176.44B
-6.6%
Current debt
$46.92B $48.40B $59.69B $14.21B
-3.1%
Long-term debt
$3.97B $105.70M $9.67B $9.66B
+3,654.5%
Total debt
$144.08B $133.75B $140.42B $98.20B
+7.7%
Total liabilities
$305.11B $292.02B $296.00B $262.33B
+4.5%
Retained earnings
$268.83B $306.40B $288.46B $375.28B
-12.3%
Shareholder equity
$280.67B $310.18B $305.98B $398.47B
-9.5%
Working capital
-$89.12B -$74.02B -$84.81B -$50.52B
-20.4%
Net tangible assets
$238.18B $263.59B $263.34B $332.80B
-9.6%
Shares issued
69.39M 84.70M 84.70M 84.70M
-18.1%
Line item 2025 2024 2023 2022 YoY
Net income
-$37.20B $4.04B -$96.29B -$136.17B
-1,021.5%
Depreciation & amortisation
$35.24B $30.40B $39.95B $57.24B
+15.9%
Change in working capital
$9.58B -$21.82B $552.00M $26.97B
+143.9%
Operating cash flow
$38.36B $6.56B $12.02B $45.27B
+485.0%
Capital expenditure
-$24.02B -$20.98B -$30.65B -$24.74B
-14.5%
Investing cash flow
-$29.08B $61.10B -$13.28B -$16.37B
-147.6%
Share buybacks
-$478.89M -$1.10B -$2.72B -$2.48B
+56.6%
Dividends paid
-$1.31B -$3.66B -$1.03B -$7.04B
+64.1%
Financing cash flow
-$23.82B -$52.44B $14.79B -$50.93B
+54.6%
Free cash flow
$14.34B -$14.42B -$18.62B $20.53B
+199.4%
End cash position
$46.05B $60.81B $43.37B $29.68B
-24.3%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$157.69B $161.18B $160.64B $162.53B $165.65B
-2.2%
Operating revenue
$157.69B $161.18B $160.64B $162.53B $165.65B
-2.2%
Cost of revenue
$127.08B $131.86B $128.80B $128.76B $128.92B
-3.6%
Gross profit
$30.61B $29.32B $31.85B $33.77B $36.74B
+4.4%
Selling, general & admin
$17.00B $15.18B $14.01B $14.31B $15.68B
+12.0%
Total operating expense
$34.18B $33.65B $31.88B $33.73B $35.82B
+1.6%
Operating income
-$3.57B -$4.33B -$30.76M $44.66M $917.80M
+17.6%
Net interest income
-$2.65B -$2.34B -$2.35B -$2.29B -$2.24B
-13.1%
Pre-tax income
-$3.98B -$34.30B -$945.78M -$3.48B $193.65M
+88.4%
Tax provision
-$20.25M -$289.88M -$336.50M -$100.42M $103.35M
+93.0%
Net income
-$3.92B -$33.46B -$226.09M -$2.92B $188.87M
+88.3%
Net income to common
-$3.92B -$33.46B -$226.09M -$2.92B $188.87M
+88.3%
Basic EPS
-59.00 — -6.00 -44.00 -1.00
—
Diluted EPS
-59.00 — -6.00 -44.00 -1.00
—
EBIT
-$461.69M -$30.98B $2.33B -$128.43M $3.42B
+98.5%
EBITDA
$9.37B -$21.25B $11.01B $9.15B $10.97B
+144.1%
Basic shares
69.39M — 37.68M 66.40M 67.23M
—
Diluted shares
69.39M — 37.68M 66.40M 67.23M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$48.65B $46.05B $45.70B $48.00B $60.57B —
+5.7%
Cash & short-term investments
$54.92B $53.51B $53.72B $55.89B $69.84B —
+2.6%
Accounts receivable
$19.81B $17.87B $17.96B $20.17B $21.32B —
+10.9%
Inventory
$16.18B $16.14B $15.91B $16.89B $17.17B —
+0.3%
Total current assets
$116.54B $111.30B $118.77B $122.00B $128.67B —
+4.7%
Property, plant & equipment
$204.61B $202.69B $214.25B $209.06B $196.39B —
+0.9%
Goodwill & intangibles
$42.20B $42.49B $52.14B $51.01B $52.08B —
-0.7%
Total assets
$590.60B $587.07B $610.25B $607.14B $604.55B —
+0.6%
Total current liabilities
$213.36B $200.42B $202.39B $199.12B $212.30B —
+6.5%
Current debt
$60.22B $46.92B $46.72B $46.31B $46.06B —
+28.3%
Long-term debt
$4.03B $3.97B $18.95M $19.83M $98.99M —
+1.5%
Total debt
$155.69B $144.08B $139.27B $137.84B $137.24B —
+8.1%
Total liabilities
$320.10B $305.11B $297.83B $295.81B $292.34B —
+4.9%
Retained earnings
$259.68B $268.83B $302.78B — $305.97B $306.40B
-3.4%
Shareholder equity
$270.93B $280.67B $310.48B $308.80B $309.14B —
-3.5%
Working capital
-$96.82B -$89.12B -$83.62B -$77.12B -$83.63B —
-8.6%
Net tangible assets
$228.73B $238.18B $258.34B $257.80B $257.06B —
-4.0%
Shares issued
84.70M 69.39M 84.70M 84.70M 84.70M —
+22.1%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$3.96B -$33.99B -$616.69M -$2.79B $200.13M —
+88.4%
Depreciation & amortisation
$9.83B $9.73B $8.69B — $7.55B $8.31B
+1.0%
Change in working capital
-$7.62B $8.71B $2.38B -$9.81B $8.29B —
-187.5%
Operating cash flow
-$1.78B $11.97B $10.84B -$260.49M $15.81B —
-114.9%
Capital expenditure
-$5.74B -$6.09B -$6.07B -$6.65B -$5.21B —
+5.8%
Investing cash flow
-$1.74B -$10.95B -$5.91B -$5.06B -$7.16B —
+84.1%
Share buybacks
— $10 -$131.95M -$256.92M -$90.02M -$465.05M
—
Dividends paid
— $4.87M -$298.49M -$396.41M -$622.23M $0
—
Financing cash flow
$5.62B -$901.21M -$7.55B -$6.50B -$8.87B —
+723.3%
Free cash flow
-$7.52B $5.88B $4.77B — $10.60B $3.28B
-228.0%
End cash position
$48.65B $46.05B $45.70B $48.00B $60.57B —
+5.7%
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
1,021.60
-2.11% from price
SMA 20
983.85
+1.64% from price
SMA 50
973.44
+2.73% from price
SMA 100
1,182.43
-15.43% from price
SMA 200
1,490.31
-32.90% from price
EMA 12
1,003.23
-0.32% from price
EMA 26
993.87
+0.62% from price
EMA 50
1,029.13
-2.83% from price
MACD (12,26,9)
9.36
Hist 0.52
ATR (14)
56.00
5.60% of price
Realised vol 30D
67.2%
Annualised
Bollinger upper
1,130.41
20, 2σ
Bollinger lower
837.29
20, 2σ
50 / 200 cross
Death
973.44 vs 1,490.31
Trend bias
Below 200
-32.90%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 1,000.00
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
0.11
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
67.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-63.5%
Peak to trough
Max drawdown 5Y
-83.0%
Peak to trough
ATR 14
56.00
5.60% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 019680.KS · links out to the publisher
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