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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 · 5 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 2021 YoY
Total revenue
$753.68B $792.09B $712.03B $684.78B —
-4.8%
Operating revenue
$753.68B $792.09B $712.03B $684.78B —
-4.8%
Cost of revenue
$659.23B $687.84B $635.76B $584.82B —
-4.2%
Gross profit
$94.45B $104.24B $76.27B $99.96B —
-9.4%
Research & development
— — — $135.51M $151.59M
—
Selling, general & admin
$67.22B $62.56B $43.10B $61.75B —
+7.5%
Total operating expense
$91.32B $84.92B $62.76B $78.51B —
+7.5%
Operating income
$3.12B $19.32B $13.50B $21.45B —
-83.8%
Net interest income
-$8.12B -$9.48B -$8.92B -$3.43B —
+14.3%
Pre-tax income
-$44.11B $5.14B -$87.54B $16.80B —
-957.5%
Tax provision
-$10.66B $1.05B -$20.91B $2.97B —
-1,118.1%
Net income
-$33.45B $4.10B -$66.63B $13.72B —
-916.5%
Net income to common
-$33.45B $4.10B -$66.63B $13.72B —
-916.5%
Basic EPS
-880.00 110.00 -2,125.00 515.00 —
-900.0%
Diluted EPS
-880.00 110.00 -2,125.00 515.00 —
-900.0%
EBIT
-$35.61B $15.82B -$77.73B $20.94B —
-325.1%
EBITDA
-$26.01B $23.92B -$65.61B $31.16B —
-208.7%
Basic shares
38.01M 37.25M 31.36M 11.51M —
+2.1%
Diluted shares
38.01M 37.25M 31.36M 11.51M —
+2.1%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$18.11B $12.68B $53.97B $9.17B
+42.8%
Cash & short-term investments
$18.11B $12.69B $54.42B $9.17B
+42.8%
Accounts receivable
$176.32B $206.15B $207.04B $184.22B
-14.5%
Inventory
$122.93B $151.68B $115.00B $163.24B
-19.0%
Total current assets
$327.92B $384.65B $385.96B $374.47B
-14.7%
Property, plant & equipment
$276.99B $320.36B $299.68B $254.12B
-13.5%
Goodwill & intangibles
$1.15B $1.18B $1.19B $935.59M
-2.6%
Total assets
$665.02B $755.10B $736.85B $670.60B
-11.9%
Total current liabilities
$226.89B $278.36B $276.38B $253.35B
-18.5%
Current debt
$141.25B $174.62B $172.80B $179.77B
-19.1%
Long-term debt
$12.00B $14.40B $1.67B —
-16.7%
Total debt
$164.91B $202.18B $185.72B $191.13B
-18.4%
Total liabilities
$258.78B $313.42B $298.37B $259.47B
-17.4%
Retained earnings
-$27.75B $7.55B -$56.61B $16.96B
-467.3%
Shareholder equity
$406.25B $441.67B $438.48B $411.12B
-8.0%
Working capital
$101.03B $106.28B $109.58B $121.12B
-4.9%
Net tangible assets
$405.10B $440.49B $437.29B $410.19B
-8.0%
Shares issued
38.03M 38.04M 38.04M 11.51M
-0.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$33.45B $4.10B -$66.63B $13.83B
-916.5%
Depreciation & amortisation
$9.60B $8.10B $12.12B $10.22B
+18.5%
Change in working capital
$33.27B -$48.22B $87.11B -$106.28B
+169.0%
Operating cash flow
$50.09B -$21.25B $101.88B -$80.22B
+335.7%
Capital expenditure
-$9.42B -$26.17B -$10.62B -$4.07B
+64.0%
Investing cash flow
-$7.20B -$25.34B $9.53B -$22.87B
+71.6%
Dividends paid
— — -$5.00B -$2.50B
—
Financing cash flow
-$37.25B $4.99B -$66.68B $95.11B
-846.6%
Free cash flow
$40.67B -$47.42B $91.26B -$84.29B
+185.8%
End cash position
$18.11B $12.68B $53.97B $9.17B
+42.8%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$198.97B $181.01B $181.64B $191.96B $199.08B
+9.9%
Operating revenue
$198.97B $181.01B $181.64B $191.96B $199.08B
+9.9%
Cost of revenue
$169.55B $160.64B $159.43B $166.67B $172.50B
+5.6%
Gross profit
$29.42B $20.37B $22.21B $25.28B $26.58B
+44.4%
Selling, general & admin
$19.62B $16.48B $22.02B $23.26B $16.81B
+19.1%
Total operating expense
$24.86B $23.63B $22.02B $23.26B $22.41B
+5.2%
Operating income
$4.56B -$3.26B $192.94M $2.02B $4.17B
+239.9%
Net interest income
-$1.72B -$1.67B -$1.99B -$2.02B -$2.45B
-2.9%
Pre-tax income
-$46.75B -$47.89B -$2.56B $3.79B $2.55B
+2.4%
Tax provision
$845.40M -$8.83B -$1.98B $689.06M -$539.21M
+109.6%
Net income
-$47.59B -$39.06B -$584.28M $3.10B $3.09B
-21.8%
Net income to common
-$47.59B -$39.06B -$584.28M $3.10B $3.09B
-21.8%
Basic EPS
-250.00 — -3.00 16.00 16.00
—
Diluted EPS
-250.00 — -3.00 16.00 16.00
—
EBIT
-$44.94B -$46.10B $192.94M $2.02B $5.05B
+2.5%
EBITDA
-$43.73B -$43.66B $2.60B $4.42B $7.40B
-0.2%
Basic shares
190.15M — 190.15M 190.15M 193.31M
—
Diluted shares
190.15M — 190.15M 190.15M 193.31M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$29.59B $18.11B $28.11B $19.19B $13.67B
+63.4%
Cash & short-term investments
$29.60B $18.11B $28.11B $19.19B $13.67B
+63.4%
Accounts receivable
$201.72B $176.32B $184.32B $198.81B $215.50B
+14.4%
Inventory
$126.82B $122.93B $130.19B $140.93B $142.13B
+3.2%
Total current assets
$369.51B $327.92B $350.56B $369.89B $387.39B
+12.7%
Property, plant & equipment
$276.53B $276.99B $319.02B $321.26B $322.22B
-0.2%
Goodwill & intangibles
$1.15B $1.15B $1.18B $1.18B $1.19B
-0.3%
Total assets
$705.16B $665.02B $720.38B $740.01B $759.86B
+6.0%
Total current liabilities
$316.22B $226.89B $237.60B $255.65B $277.35B
+39.4%
Current debt
$173.72B $141.25B $153.54B $169.87B $180.14B
+23.0%
Long-term debt
$10.50B $12.00B $13.50B $15.00B $16.50B
-12.5%
Total debt
$195.45B $164.91B $179.04B $197.28B $209.47B
+18.5%
Total liabilities
$346.49B $258.78B $273.11B $292.15B $315.09B
+33.9%
Retained earnings
-$43.09B -$27.75B $13.16B $13.75B $10.65B
-55.3%
Shareholder equity
$358.68B $406.25B $447.28B $447.86B $444.77B
-11.7%
Working capital
$53.29B $101.03B $112.96B $114.24B $110.05B
-47.2%
Net tangible assets
$357.53B $405.10B $446.10B $446.67B $443.58B
-11.7%
Shares issued
190.18M 190.15M 190.18M 190.18M 190.18M
+0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$47.59B -$39.06B -$584.28M $3.10B $3.09B
-21.8%
Depreciation & amortisation
$1.22B $2.44B $2.41B $2.41B $2.35B
-50.2%
Change in working capital
-$17.65B $3.44B $29.63B $7.44B -$7.25B
-612.4%
Operating cash flow
-$14.27B $3.90B $34.18B $13.55B -$1.53B
-466.1%
Capital expenditure
-$1.82B -$1.63B -$1.37B -$2.35B -$4.08B
-11.8%
Investing cash flow
-$772.70M -$1.52B -$36.25M -$1.70B -$3.94B
+49.2%
Financing cash flow
$26.27B -$12.37B -$25.38B -$6.10B $6.59B
+312.4%
Free cash flow
-$16.09B $2.27B $32.82B $11.19B -$5.61B
-809.4%
End cash position
$29.59B $18.11B $28.11B $19.19B $13.67B
+63.4%
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
2,727.00
+1.39% from price
SMA 20
2,703.50
+2.27% from price
SMA 50
2,745.00
+0.73% from price
SMA 100
3,226.50
-14.30% from price
SMA 200
3,547.33
-22.05% from price
EMA 12
2,730.33
+1.27% from price
EMA 26
2,731.32
+1.23% from price
EMA 50
2,838.08
-2.57% from price
MACD (12,26,9)
-0.99
Hist 18.80
ATR (14)
35.36
1.28% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
2,776.65
20, 2σ
Bollinger lower
2,630.35
20, 2σ
50 / 200 cross
Death
2,745.00 vs 3,547.33
Trend bias
Below 200
-22.05%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 2,765.00
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
0.07
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
16.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-37.8%
Peak to trough
Max drawdown 5Y
-73.1%
Peak to trough
ATR 14
35.36
1.28% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 027970.KS · links out to the publisher
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