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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 · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$15.45T $14.63T $14.37T $13.91T
+5.7%
Operating revenue
$15.45T $14.63T $14.37T $13.91T
+5.7%
Cost of revenue
$3.30T $2.93T $2.87T $2.65T
+12.9%
Gross profit
$12.15T $11.70T $11.50T $11.25T
+3.8%
Selling, general & admin
$6.05T $5.85T $5.76T $5.71T
+3.4%
Total operating expense
$11.25T $10.84T $10.50T $10.17T
+3.9%
Operating income
$892.13B $863.13B $998.03B $1.08T
+3.4%
Net interest income
-$209.36B -$231.30B -$229.69B -$166.53B
+9.5%
Pre-tax income
$680.46B $450.61B $770.95B $856.81B
+51.0%
Tax provision
$171.23B $136.01B $140.71B $194.22B
+25.9%
Net income
$523.87B $374.46B $622.77B $663.05B
+39.9%
Net income to common
$523.87B $374.46B $622.77B $663.05B
+39.9%
Basic EPS
1,221.00 871.00 1,449.00 1,543.00
+40.2%
Diluted EPS
1,221.00 871.00 1,449.00 1,543.00
+40.2%
EBIT
$940.96B $726.14B $1.01T $1.04T
+29.6%
EBITDA
$3.64T $3.39T $3.58T $3.49T
+7.3%
Basic shares
429.05M 429.92M 429.80M 429.72M
-0.2%
Diluted shares
429.05M 429.92M 429.80M 429.72M
-0.2%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$794.32B $896.21B $559.55B $834.61B
-11.4%
Cash & short-term investments
$890.37B $965.32B $625.71B $870.97B
-7.8%
Accounts receivable
$1.68T $1.69T $1.74T $1.73T
-0.8%
Inventory
$209.83B $252.31B $354.43B $226.16B
-16.8%
Total current assets
$5.41T $5.26T $4.96T $5.04T
+2.9%
Property, plant & equipment
$10.63T $10.71T $11.07T $10.57T
-0.8%
Goodwill & intangibles
$1.46T $1.80T $2.17T $2.34T
-19.1%
Total assets
$19.68T $19.71T $20.10T $19.77T
-0.1%
Total current liabilities
$4.68T $5.12T $5.61T $4.82T
-8.6%
Current debt
$1.40T $1.81T $2.30T $1.43T
-22.3%
Long-term debt
$4.47T $4.49T $4.05T $4.61T
-0.5%
Total debt
$7.04T $7.17T $7.38T $7.04T
-1.9%
Total liabilities
$10.61T $10.94T $11.34T $11.33T
-3.0%
Retained earnings
$5.47T $5.20T $5.17T $4.87T
+5.2%
Shareholder equity
$8.87T $8.56T $8.47T $8.17T
+3.6%
Working capital
$738.04B $147.61B -$642.70B $225.60B
+400.0%
Net tangible assets
$7.41T $6.75T $6.31T $5.82T
+9.7%
Shares issued
424.43M 436.61M 436.61M 436.61M
-2.8%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$509.23B $314.60B $630.24B $662.59B —
+61.9%
Depreciation & amortisation
$2.70T $2.66T $2.57T $2.45T —
+1.2%
Change in working capital
-$3.15T -$2.35T -$2.70T -$2.36T —
-34.0%
Operating cash flow
$2.96T $3.34T $2.97T $3.50T —
-11.1%
Capital expenditure
-$1.98T -$2.41T -$2.94T -$2.85T —
+17.5%
Investing cash flow
-$2.02T -$2.39T -$3.00T -$2.87T —
+15.5%
Share buybacks
-$60.53B — — — -$100.00B
—
Dividends paid
-$279.39B -$284.04B -$284.04B -$262.16B —
+1.6%
Financing cash flow
-$1.05T -$610.50B -$252.00B -$573.71B —
-71.2%
Free cash flow
$979.93B $930.17B $34.69B $658.44B —
+5.3%
End cash position
$794.32B $896.21B $559.55B $834.61B —
-11.4%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$3.80T $3.85T $4.01T $3.84T $3.75T —
-1.2%
Operating revenue
$3.80T $3.85T $4.01T $3.84T $3.75T —
-1.2%
Cost of revenue
— $783.04B $881.85B $815.76B $824.28B $806.26B
—
Gross profit
$3.80T $3.07T $3.13T $3.03T $3.75T —
+24.1%
Selling, general & admin
$2.45T $1.18T $1.74T $1.64T $2.42T —
+107.5%
Total operating expense
$3.53T $2.82T $2.99T $2.72T $3.49T —
+25.0%
Operating income
$272.27B $240.78B $138.86B $304.51B $255.43B —
+13.1%
Net interest income
-$55.01B -$58.05B -$50.00B -$53.07B -$57.55B —
+5.2%
Pre-tax income
$222.47B $102.81B $104.81B $272.31B $200.54B —
+116.4%
Tax provision
$46.43B $22.24B $55.70B $55.23B $38.06B —
+108.8%
Net income
$176.95B $88.94B $49.71B $219.50B $165.71B —
+98.9%
Net income to common
$176.95B $88.94B $49.71B $219.50B $165.71B —
+98.9%
Basic EPS
417.00 — 116.00 510.00 386.00 —
—
Diluted EPS
417.00 — 116.00 510.00 386.00 —
—
EBIT
$283.89B $169.52B $166.07B $336.95B $268.42B —
+67.5%
EBITDA
$970.41B $858.35B $835.71B $1.01T $934.33B —
+13.1%
Basic shares
424.34M — 429.83M 429.83M 429.29M —
—
Diluted shares
424.34M — 429.83M 429.83M 429.29M —
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$908.40B $794.32B $529.70B $880.77B $830.60B
+14.4%
Cash & short-term investments
$985.05B $890.37B $665.01B $954.57B $908.76B
+10.6%
Accounts receivable
$1.69T $1.68T $1.78T $1.72T $1.67T
+0.6%
Inventory
$172.32B $209.83B $273.42B $211.54B $215.32B
-17.9%
Total current assets
$5.74T $5.41T $5.69T $5.42T $5.53T
+5.9%
Property, plant & equipment
$10.43T $10.63T $10.28T $10.40T $10.52T
-1.8%
Goodwill & intangibles
$1.36T $1.46T $1.53T $1.61T $1.71T
-6.9%
Total assets
$19.69T $19.68T $19.59T $19.47T $19.65T
+0.0%
Total current liabilities
$5.20T $4.68T $5.08T $4.99T $5.17T
+11.1%
Current debt
$1.76T $1.40T $1.49T $1.56T $1.68T
+25.7%
Long-term debt
$4.02T $4.47T $4.37T $4.31T $4.60T
-9.9%
Total debt
$5.79T $7.04T $5.86T $5.87T $6.27T
-17.8%
Total liabilities
$10.64T $10.61T $10.64T $10.45T $10.90T
+0.2%
Retained earnings
$5.48T $5.47T $5.31T $5.47T $5.20T
+0.1%
Shareholder equity
$8.85T $8.87T $8.74T $8.81T $8.54T
-0.2%
Working capital
$539.24B $738.04B $612.17B $428.72B $360.58B
-26.9%
Net tangible assets
$7.49T $7.41T $7.21T $7.20T $6.84T
+1.1%
Shares issued
429.83M 424.43M 436.61M 436.61M 436.61M
+1.3%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$176.05B $80.57B $49.11B $217.08B $162.47B —
+118.5%
Depreciation & amortisation
$686.52B $688.83B $669.64B $672.66B $665.92B —
-0.3%
Change in working capital
-$808.80B -$655.73B -$1.10T -$505.72B -$892.22B —
-23.3%
Operating cash flow
$863.90B $902.03B $352.72B $1.07T $635.39B —
-4.2%
Capital expenditure
-$599.30B -$578.96B -$432.83B -$382.14B -$589.89B —
-3.5%
Investing cash flow
-$576.92B -$545.80B -$486.63B -$373.79B -$613.13B —
-5.7%
Share buybacks
-$19.47B -$34.20B — — — —
+43.1%
Dividends paid
— $0 -$107.46B — — -$4.00M
—
Financing cash flow
-$173.39B -$91.80B -$217.37B -$648.28B -$87.77B —
-88.9%
Free cash flow
$264.60B $323.07B -$80.11B $691.47B $45.49B —
-18.1%
End cash position
$908.40B $794.32B $529.70B $880.77B $830.60B —
+14.4%
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
14,933.00
-0.42% from price
SMA 20
14,882.00
-0.08% from price
SMA 50
14,772.40
+0.66% from price
SMA 100
15,398.00
-3.43% from price
SMA 200
15,441.30
-3.70% from price
EMA 12
14,868.81
+0.01% from price
EMA 26
14,849.12
+0.14% from price
EMA 50
14,930.47
-0.41% from price
MACD (12,26,9)
19.69
Hist -20.51
ATR (14)
451.43
3.04% of price
Realised vol 30D
35.0%
Annualised
Bollinger upper
15,382.22
20, 2σ
Bollinger lower
14,381.78
20, 2σ
50 / 200 cross
Death
14,772.40 vs 15,441.30
Trend bias
Below 200
-3.70%
Options chain Account required
Expiry Loading… Spot 14,870.00
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
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
35.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.4%
Peak to trough
Max drawdown 5Y
-37.0%
Peak to trough
ATR 14
451.43
3.04% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 032640.KS · links out to the publisher
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