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1D
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52W range
497.00 – 1,420.00
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 034940.KQ 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
$59.31B $62.69B $62.97B $68.88B
-5.4%
Operating revenue
$59.31B $62.69B $62.97B $68.88B
-5.4%
Cost of revenue
$37.44B $41.50B $39.21B $42.64B
-9.8%
Gross profit
$21.87B $21.20B $23.76B $26.24B
+3.2%
Research & development
$1.16B $1.56B $2.18B $1.30B
-25.5%
Selling, general & admin
$8.88B $10.35B $9.47B $7.67B
-14.2%
Total operating expense
$28.47B $30.83B $30.60B $26.72B
-7.7%
Operating income
-$6.60B -$9.64B -$6.83B -$482.21M
+31.5%
Net interest income
-$964.08M -$790.73M -$732.48M -$461.19M
-21.9%
Pre-tax income
-$6.42B -$10.03B -$10.93B -$424.38M
+36.0%
Tax provision
$939.65M $136.83M $198.70M -$939.63M
+586.7%
Net income
-$6.81B -$9.60B -$10.51B $560.69M
+29.1%
Net income to common
-$6.81B -$9.60B -$10.51B $560.69M
+29.1%
Basic EPS
-220.00 -310.00 -339.00 18.00
+29.0%
Diluted EPS
-220.00 -310.00 -339.00 18.00
+29.0%
EBIT
-$5.23B -$8.92B -$9.95B $252.06M
+41.3%
EBITDA
-$2.80B -$6.53B -$7.57B $2.64B
+57.1%
Basic shares
30.94M 30.98M 31.02M 31.15M
-0.2%
Diluted shares
30.94M 30.98M 31.02M 31.15M
-0.2%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$2.32B $2.10B $2.05B $4.53B
+10.9%
Cash & short-term investments
$2.52B $5.45B $4.36B $8.45B
-53.7%
Accounts receivable
$17.81B $18.25B $20.23B $22.73B
-2.4%
Inventory
$11.72B $12.45B $13.01B $10.87B
-5.9%
Total current assets
$35.05B $39.74B $42.16B $48.20B
-11.8%
Property, plant & equipment
$19.07B $19.71B $20.37B $25.00B
-3.3%
Goodwill & intangibles
$549.56M $769.00M $803.40M $806.87M
-28.5%
Total assets
$64.68B $71.32B $74.22B $85.64B
-9.3%
Total current liabilities
$35.76B $36.66B $29.18B $27.33B
-2.4%
Current debt
$23.01B $21.20B $14.55B $14.55B
+8.5%
Long-term debt
$1.97B $1.58B $1.10B $1.90B
+25.2%
Total debt
$27.31B $24.69B $17.50B $18.68B
+10.6%
Total liabilities
$42.92B $42.76B $35.46B $34.23B
+0.4%
Retained earnings
-$54.18B -$47.82B -$38.18B -$26.35B
-13.3%
Shareholder equity
$25.01B $31.38B $40.99B $52.84B
-20.3%
Working capital
-$707.59M $3.08B $12.98B $20.87B
-122.9%
Net tangible assets
$24.46B $30.61B $40.19B $52.04B
-20.1%
Shares issued
30.98M 30.98M 30.98M 30.98M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$7.36B -$10.17B -$11.13B $515.25M
+27.6%
Depreciation & amortisation
$2.43B $2.39B $2.39B $2.39B
+1.8%
Change in working capital
-$2.77B -$363.43M $354.91M -$5.90B
-663.5%
Operating cash flow
-$4.18B -$4.47B -$1.48B -$1.44B
+6.5%
Capital expenditure
-$1.14B -$780.42M -$942.66M -$2.92B
-46.1%
Investing cash flow
$3.93B -$1.80B $731.38M -$1.55B
+318.1%
Financing cash flow
$521.63M $6.19B -$1.69B $1.81B
-91.6%
Free cash flow
-$5.32B -$5.25B -$2.42B -$4.36B
-1.4%
End cash position
$2.32B $2.10B $2.05B $4.53B
+10.9%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$14.68B $15.82B $15.48B $13.64B $14.37B —
-7.2%
Operating revenue
$14.68B $15.82B $15.48B $13.64B $14.37B —
-7.2%
Cost of revenue
$9.51B $9.95B $9.75B $8.62B $9.12B —
-4.4%
Gross profit
$5.17B $5.87B $5.73B $5.02B $5.26B —
-11.8%
Research & development
$158.07M $340.45M $275.94M $265.06M $281.41M —
-53.6%
Selling, general & admin
$1.98B $2.01B $2.04B $2.19B $2.64B —
-1.3%
Total operating expense
$6.29B $7.37B $7.21B $6.53B $7.36B —
-14.6%
Operating income
-$1.12B -$1.50B -$1.49B -$1.50B -$2.11B —
+25.4%
Net interest income
-$278.64M -$278.10M -$285.21M -$210.39M -$190.38M —
-0.2%
Pre-tax income
-$149.94M -$2.30B -$414.59M -$1.51B -$2.20B —
+93.5%
Tax provision
— $872.67M — $66.98M — $15.56M
—
Net income
$26.14M -$3.06B -$273.95M -$1.42B -$2.05B —
+100.9%
Net income to common
$26.14M -$3.06B -$273.95M -$1.42B -$2.05B —
+100.9%
Basic EPS
1.00 — -9.00 -46.00 -66.00 —
—
Diluted EPS
1.00 — -9.00 -46.00 -66.00 —
—
EBIT
$153.49M -$1.97B -$107.69M -$1.23B -$1.93B —
+107.8%
EBITDA
$688.36M -$1.31B $509.90M -$627.14M -$1.38B —
+152.6%
Basic shares
30.98M — 30.98M 30.98M 31.10M —
—
Diluted shares
30.98M — 30.98M 30.98M 31.10M —
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$2.83B $2.32B $1.12B $1.24B $983.36M
+21.5%
Cash & short-term investments
$3.02B $2.52B $1.31B $1.43B $1.84B
+19.9%
Accounts receivable
$17.58B $17.81B $17.98B $17.01B $17.76B
-1.3%
Inventory
$11.73B $11.72B $12.92B $13.56B $12.69B
+0.1%
Total current assets
$35.71B $35.05B $35.63B $35.12B $35.49B
+1.9%
Property, plant & equipment
$17.36B $19.07B $20.03B $20.08B $20.03B
-9.0%
Goodwill & intangibles
$559.42M $549.56M $715.18M $885.75M $800.36M
+1.8%
Total assets
$63.04B $64.68B $69.45B $67.72B $67.40B
-2.5%
Total current liabilities
$32.96B $35.76B $37.07B $34.33B $33.74B
-7.8%
Current debt
$21.96B $23.01B $23.05B $22.22B $20.62B
-4.6%
Long-term debt
$3.01B $1.97B $2.20B $2.76B $2.00B
+52.4%
Total debt
$27.56B $27.31B $27.80B $27.73B $25.12B
+0.9%
Total liabilities
$41.42B $42.92B $45.09B $42.94B $41.04B
-3.5%
Retained earnings
-$54.15B -$54.18B -$51.56B -$51.29B -$49.87B
+0.0%
Shareholder equity
$25.03B $25.01B $27.63B $27.90B $29.32B
+0.1%
Working capital
$2.76B -$707.59M -$1.45B $787.43M $1.75B
+489.4%
Net tangible assets
$24.47B $24.46B $26.91B $27.02B $28.52B
+0.1%
Shares issued
30.98M 30.98M 30.98M 30.98M 30.98M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$149.94M -$3.17B -$414.59M -$1.58B -$2.20B
+95.3%
Depreciation & amortisation
$534.88M $659.51M $617.59M $600.99M $553.45M
-18.9%
Change in working capital
-$2.29B -$371.22M $1.71B -$1.90B -$2.21B
-515.7%
Operating cash flow
-$2.41B -$143.53M $1.26B -$2.23B -$3.07B
-1,577.7%
Capital expenditure
-$134.85M -$476.33M -$324.67M -$219.53M -$119.96M
+71.7%
Investing cash flow
$3.13B $1.88B -$720.14M $369.20M $2.40B
+66.6%
Financing cash flow
-$263.11M -$527.37M -$687.28M $2.18B -$442.09M
+50.1%
Free cash flow
-$2.54B -$619.86M $934.64M -$2.45B -$3.19B
-310.2%
End cash position
$2.83B $2.32B $1.12B $1.24B $983.36M
+21.5%
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
550.00
0.00% from price
SMA 20
564.50
-2.57% from price
SMA 50
601.18
-8.51% from price
SMA 100
722.49
-23.87% from price
SMA 200
848.95
-35.21% from price
EMA 12
554.67
-0.84% from price
EMA 26
572.00
-3.85% from price
EMA 50
612.42
-10.19% from price
MACD (12,26,9)
-17.33
Hist 2.30
ATR (14)
2.71
0.49% of price
Realised vol 30D
114.2%
Annualised
Bollinger upper
618.06
20, 2σ
Bollinger lower
510.94
20, 2σ
50 / 200 cross
Death
601.18 vs 848.95
Trend bias
Below 200
-35.21%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 550.00
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
-0.08
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
114.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-60.2%
Peak to trough
Max drawdown 5Y
-88.8%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 034940.KQ · links out to the publisher
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