Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
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.
Free account
3 more panels on 033250.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 · 3 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 YoY
Total revenue
$93.84B $90.26B $49.00B
+4.0%
Operating revenue
$93.84B $90.26B $49.00B
+4.0%
Cost of revenue
$80.92B $80.34B $41.24B
+0.7%
Gross profit
$12.92B $9.92B $7.77B
+30.2%
Selling, general & admin
$1.19B $1.29B $932.31M
-7.7%
Total operating expense
$5.40B $5.25B $3.20B
+2.8%
Operating income
$7.53B $4.68B $4.57B
+61.0%
Net interest income
-$820.95M -$1.54B -$1.04B
+46.7%
Pre-tax income
$6.07B $5.84B $3.41B
+4.0%
Tax provision
-$230.11M -$234.63M $114.37M
+1.9%
Net income
$6.30B $6.07B $3.30B
+3.7%
Net income to common
$6.30B $6.07B $3.30B
+3.7%
Basic EPS
985.00 950.00 515.00
+3.7%
Diluted EPS
985.00 950.00 515.00
+3.7%
EBIT
$7.04B $7.27B $4.32B
-3.2%
EBITDA
$10.63B $13.74B $7.95B
-22.6%
Basic shares
6.40M 6.39M 6.40M
+0.1%
Diluted shares
6.40M 6.39M 6.40M
+0.1%
Line item 2025 2024 2023 YoY
Cash & equivalents
$3.82B $2.79B $1.45B
+36.9%
Cash & short-term investments
$3.82B $2.79B $2.97B
+36.9%
Accounts receivable
$14.73B $13.60B $19.14B
+8.3%
Inventory
$11.58B $9.97B $11.12B
+16.1%
Total current assets
$34.37B $29.93B $35.34B
+14.8%
Property, plant & equipment
$46.33B $48.47B $51.26B
-4.4%
Goodwill & intangibles
$661.41M $634.01M $582.26M
+4.3%
Total assets
$86.04B $83.15B $90.57B
+3.5%
Total current liabilities
$30.32B $36.45B $44.71B
-16.8%
Current debt
$10.99B $16.49B $17.51B
-33.3%
Long-term debt
$2.67B $1.34B $5.52B
+99.3%
Total debt
$16.56B $19.96B $25.79B
-17.0%
Total liabilities
$40.67B $44.50B $57.33B
-8.6%
Retained earnings
$672.04M -$5.81B -$11.58B
+111.6%
Shareholder equity
$45.37B $38.65B $33.24B
+17.4%
Working capital
$4.05B -$6.52B -$9.38B
+162.2%
Net tangible assets
$44.71B $38.01B $32.66B
+17.6%
Shares issued
6.40M 6.40M 6.40M
0.0%
Line item 2025 2024 2023 YoY
Net income
$6.30B $6.07B $3.30B
+3.7%
Depreciation & amortisation
$3.60B $6.48B $3.63B
-44.4%
Change in working capital
-$4.06B $20.11M -$2.16B
-20,285.6%
Operating cash flow
$7.34B $10.08B $5.90B
-27.1%
Capital expenditure
-$3.04B -$5.19B -$1.68B
+41.4%
Investing cash flow
-$1.04B -$2.57B -$329.84M
+59.7%
Financing cash flow
-$5.21B -$6.29B -$2.66B
+17.3%
Free cash flow
$4.30B $4.89B $4.21B
-12.0%
End cash position
$3.82B $2.79B $1.45B
+36.9%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$24.58B $24.40B $18.58B $26.42B $24.43B
+0.7%
Operating revenue
$24.58B $24.40B $18.58B $26.42B $24.43B
+0.7%
Cost of revenue
$21.80B $20.64B $16.91B $22.74B $20.63B
+5.6%
Gross profit
$2.78B $3.76B $1.67B $3.69B $3.81B
-26.1%
Selling, general & admin
$283.35M $274.46M $194.94M $276.81M $444.18M
+3.2%
Total operating expense
$1.34B $1.61B $1.17B $1.26B $1.35B
-16.9%
Operating income
$1.44B $2.15B $501.93M $2.43B $2.45B
-33.0%
Net interest income
-$159.24M -$207.29M -$138.12M -$186.75M -$288.79M
+23.2%
Pre-tax income
$2.22B $2.19B $182.72M $1.38B $2.32B
+1.2%
Tax provision
$34.39M -$224.69M $86.30K $67.66M -$73.17M
+115.3%
Net income
$2.19B $2.42B $182.64M $1.31B $2.39B
-9.6%
Net income to common
$2.19B $2.42B $182.64M $1.31B $2.39B
-9.6%
Basic EPS
340.00 — 30.00 205.00 375.00
—
Diluted EPS
340.00 — 30.00 205.00 375.00
—
EBIT
$2.46B $2.41B $398.91M $1.64B $2.59B
+2.2%
EBITDA
$3.60B $2.48B $1.68B $2.84B $3.85B
+45.4%
Basic shares
6.40M — 6.40M 6.40M 6.38M
—
Diluted shares
6.40M — 6.40M 6.40M 6.38M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$3.68B $3.82B $3.00B $1.91B $5.12B
-3.4%
Cash & short-term investments
$3.68B $3.82B $3.00B $1.91B $5.12B
-3.4%
Accounts receivable
$23.73B $14.73B $13.36B $16.71B $15.89B
+61.1%
Inventory
$12.32B $11.58B $12.22B $10.99B $9.68B
+6.4%
Total current assets
$43.57B $34.37B $33.25B $34.29B $34.09B
+26.8%
Property, plant & equipment
$45.88B $46.33B $44.28B $44.92B $48.58B
-1.0%
Goodwill & intangibles
$616.69M $661.41M $704.83M $694.13M $603.53M
-6.8%
Total assets
$94.58B $86.04B $82.94B $86.03B $86.96B
+9.9%
Total current liabilities
$36.89B $30.32B $33.02B $36.04B $38.22B
+21.7%
Current debt
$14.96B $10.99B $15.41B $17.20B $15.11B
+36.1%
Long-term debt
$2.50B $2.67B $416.65M $666.64M $916.63M
-6.2%
Total debt
$20.05B $16.56B $17.20B $19.50B $17.90B
+21.0%
Total liabilities
$47.03B $40.67B $40.12B $43.45B $45.88B
+15.6%
Retained earnings
$2.86B $672.04M -$1.92B -$2.11B -$3.41B
+325.1%
Shareholder equity
$47.55B $45.37B $42.82B $42.59B $41.07B
+4.8%
Working capital
$6.68B $4.05B $223.97M -$1.74B -$4.12B
+64.7%
Net tangible assets
$46.93B $44.71B $42.11B $41.89B $40.47B
+5.0%
Shares issued
6.40M 6.40M 6.40M 6.40M 6.40M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$2.19B $2.42B $182.64M $1.31B $2.39B
-9.6%
Depreciation & amortisation
$1.14B -$140.72M $1.28B $1.20B $1.26B
+909.4%
Change in working capital
-$6.61B $1.44B $1.64B -$8.71B $1.57B
-558.2%
Operating cash flow
-$3.94B $3.37B $3.24B -$4.79B $5.53B
-217.0%
Capital expenditure
-$732.61M -$400.73M -$825.53M -$54.23M -$1.76B
-82.8%
Investing cash flow
$235.83M -$331.56M $203.16M $212.45M -$1.12B
+171.1%
Financing cash flow
$3.51B -$2.32B -$2.34B $1.55B -$2.10B
+251.5%
Free cash flow
-$4.67B $2.97B $2.41B -$4.84B $3.77B
-257.5%
End cash position
$3.69B $3.82B $3.00B $1.91B $5.12B
-3.4%
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
3,988.00
+0.18% from price
SMA 20
3,951.25
+1.11% from price
SMA 50
3,753.20
+6.44% from price
SMA 100
4,180.75
-4.44% from price
SMA 200
4,640.05
-13.90% from price
EMA 12
3,965.90
+0.73% from price
EMA 26
3,899.69
+2.44% from price
EMA 50
3,914.90
+2.05% from price
MACD (12,26,9)
66.22
Hist -9.86
ATR (14)
310.71
7.78% of price
Realised vol 30D
118.0%
Annualised
Bollinger upper
4,422.78
20, 2σ
Bollinger lower
3,479.72
20, 2σ
50 / 200 cross
Death
3,753.20 vs 4,640.05
Trend bias
Below 200
-13.90%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 3,995.00
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
-0.34
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
118.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-50.2%
Peak to trough
Max drawdown 5Y
-81.7%
Peak to trough
ATR 14
310.71
7.78% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 033250.KS · links out to the publisher
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
Request the strategy overview