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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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3 more panels on 044380.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 · 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
$62.63B $53.07B $43.50B $66.67B
+18.0%
Operating revenue
$62.63B $53.07B $43.50B $66.67B
+18.0%
Cost of revenue
$57.77B $48.88B $40.73B $66.13B
+18.2%
Gross profit
$4.86B $4.19B $2.77B $533.15M
+16.0%
Research & development
$62.73M $51.30M $124.70M $119.02M
+22.3%
Selling, general & admin
$3.47B $3.86B $3.16B $3.07B
-10.2%
Total operating expense
$6.53B $7.09B $7.43B $6.83B
-7.8%
Operating income
-$1.68B -$2.90B -$4.66B -$6.29B
+42.2%
Net interest income
$174.42M $248.24M $227.71M -$126.89M
-29.7%
Pre-tax income
-$1.64B -$2.63B -$4.44B -$5.74B
+37.8%
Tax provision
$101.27K -$8.12M -$5.41M -$129.45M
+101.2%
Net income
-$1.72B -$2.63B -$4.44B -$5.64B
+34.6%
Net income to common
-$1.72B -$2.63B -$4.44B -$5.64B
+34.6%
Basic EPS
-140.00 -230.00 -390.00 -500.00
+39.1%
Diluted EPS
-140.00 -230.00 -390.00 -500.00
+39.1%
EBIT
-$1.56B -$2.50B -$4.16B -$5.44B
+37.6%
EBITDA
-$997.32M -$1.97B -$3.52B -$5.06B
+49.3%
Basic shares
12.30M 11.44M 11.39M 11.27M
+7.5%
Diluted shares
12.30M 11.44M 11.39M 11.27M
+7.5%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$14.46B $11.20B $8.76B $15.77B —
+29.1%
Cash & short-term investments
$18.68B $15.38B $17.94B $16.11B —
+21.5%
Accounts receivable
$4.66B $5.54B $4.52B $6.36B —
-16.0%
Inventory
$8.51B $10.56B $11.00B $12.03B —
-19.4%
Total current assets
$33.43B $33.63B $36.20B $38.47B —
-0.6%
Property, plant & equipment
$7.13B $6.63B $7.12B $7.44B —
+7.7%
Goodwill & intangibles
$653.84M $672.46M $896.63M $1.37B —
-2.8%
Total assets
$45.60B $42.54B $45.91B $53.24B —
+7.2%
Total current liabilities
$7.55B $3.19B $8.18B $6.35B —
+136.8%
Current debt
$4.30B $0 $4.30B $1.41B —
—
Long-term debt
— $1.80B — $4.30B $4.30B
—
Total debt
$4.37B $1.89B $4.62B $6.16B —
+131.0%
Total liabilities
$8.12B $5.63B $8.90B $11.70B —
+44.2%
Retained earnings
-$34.34B -$29.72B -$27.12B -$22.69B —
-15.6%
Shareholder equity
$37.77B $37.18B $37.27B $41.80B —
+1.6%
Working capital
$25.88B $30.44B $28.02B $32.13B —
-15.0%
Net tangible assets
$37.12B $36.50B $36.37B $40.42B —
+1.7%
Shares issued
12.90M 13.28M 11.84M 11.84M —
-2.9%
Line item 2025 2024 2023 2022 YoY
Net income
-$1.75B -$2.63B -$4.45B -$5.65B
+33.5%
Depreciation & amortisation
$563.24M $536.24M $646.23M $378.85M
+5.0%
Change in working capital
$3.20B -$646.10M $2.06B $8.22B
+595.3%
Operating cash flow
$1.99B -$2.61B -$855.64M $3.62B
+176.2%
Capital expenditure
-$792.23M -$9.99M -$81.30M -$720.09M
-7,832.2%
Investing cash flow
-$1.01B $4.67B -$4.81B -$1.78B
-121.6%
Share buybacks
-$35.00M — — —
—
Financing cash flow
$2.21B -$241.90M -$1.28B -$129.74M
+1,014.4%
Free cash flow
$1.20B -$2.62B -$936.94M $2.90B
+145.6%
End cash position
$14.46B $11.20B $8.76B $15.77B
+29.1%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$17.15B $13.70B $18.82B $14.18B $15.93B
+25.2%
Operating revenue
$17.15B $13.70B $18.82B $14.18B $15.93B
+25.2%
Cost of revenue
$14.99B $13.13B $17.42B $12.87B $14.35B
+14.1%
Gross profit
$2.16B $568.86M $1.40B $1.31B $1.57B
+279.7%
Research & development
$19.13M $12.78M $15.75M $23.64M $10.55M
+49.7%
Selling, general & admin
$931.03M $218.22M $1.07B $1.08B $1.10B
+326.6%
Total operating expense
$1.75B $860.57M $1.82B $1.92B $1.93B
+103.0%
Operating income
$413.59M -$291.71M -$422.59M -$602.50M -$359.93M
+241.8%
Net interest income
$20.65M $23.33M $44.82M $49.47M $56.80M
-11.5%
Pre-tax income
$622.10M -$278.68M -$410.26M -$545.85M -$402.64M
+323.2%
Net income
$621.03M -$338.37M -$412.11M -$571.50M -$399.44M
+283.5%
Net income to common
$621.03M -$338.37M -$412.11M -$571.50M -$399.44M
+283.5%
Basic EPS
45.00 — -30.00 -50.00 -40.00
—
Diluted EPS
45.00 — -30.00 -50.00 -40.00
—
EBIT
$657.15M -$245.95M -$396.94M -$531.07M -$386.60M
+367.2%
EBITDA
$804.23M -$100.36M -$254.75M -$392.45M -$249.76M
+901.3%
Basic shares
12.90M — 12.90M 12.90M 9.99M
—
Diluted shares
12.90M — 12.90M 12.90M 9.99M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$10.04B $14.46B $10.56B $9.82B $7.38B —
-30.6%
Cash & short-term investments
$14.29B $18.68B $14.56B $13.82B $11.39B —
-23.5%
Accounts receivable
$4.87B $4.66B $5.83B $4.26B $5.80B —
+4.5%
Inventory
$12.55B $8.51B $9.94B $11.81B $13.86B —
+47.5%
Total current assets
$33.46B $33.43B $31.91B $31.38B $33.78B —
+0.1%
Property, plant & equipment
$7.28B $7.13B $7.06B $7.09B $7.22B —
+2.1%
Goodwill & intangibles
$647.90M $653.84M $659.84M $664.30M $666.70M —
-0.9%
Total assets
$45.68B $45.60B $41.30B $41.06B $43.63B —
+0.2%
Total current liabilities
$7.00B $7.55B $3.27B $2.69B $4.66B —
-7.3%
Current debt
$4.30B $4.30B — $0 — $0
0.0%
Long-term debt
— — $1.80B $1.80B $1.80B $1.80B
—
Total debt
$4.52B $4.37B $1.92B $1.98B $2.04B —
+3.4%
Total liabilities
$7.56B $8.12B $5.73B $5.09B $7.12B —
-6.8%
Retained earnings
-$33.70B -$34.34B -$33.85B -$30.69B -$30.14B —
+1.9%
Shareholder equity
$38.41B $37.77B $35.84B $36.23B $36.78B —
+1.7%
Working capital
$26.46B $25.88B $28.64B $28.69B $29.12B —
+2.2%
Net tangible assets
$37.76B $37.12B $35.18B $35.57B $36.11B —
+1.7%
Shares issued
12.90M 12.90M 12.90M 13.28M 13.28M —
+0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$620.66M -$359.13M -$412.75M -$572.23M -$406.55M
+272.8%
Depreciation & amortisation
$147.08M $145.59M $142.19M $138.63M $136.84M
+1.0%
Change in working capital
-$4.86B $2.48B $615.59M $2.82B -$2.71B
-296.0%
Operating cash flow
-$4.53B $2.03B $495.76M $2.47B -$3.01B
-323.0%
Capital expenditure
-$29.78M -$193.12M -$90.86M -$15.59M -$492.65M
+84.6%
Investing cash flow
-$49.44M -$575.05M $303.83M $24.68M -$761.95M
+91.4%
Financing cash flow
-$64.72M $2.40B -$64.22M -$63.70M -$60.38M
-102.7%
Free cash flow
-$4.56B $1.84B $404.90M $2.46B -$3.50B
-348.1%
End cash position
$10.04B $14.46B $10.56B $9.82B $7.38B
-30.6%
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
844.10
-1.79% from price
SMA 20
822.80
+0.75% from price
SMA 50
974.34
-14.92% from price
SMA 100
1,452.34
-42.92% from price
SMA 200
1,780.80
-53.45% from price
EMA 12
845.35
-1.93% from price
EMA 26
890.22
-6.88% from price
EMA 50
1,036.20
-20.00% from price
MACD (12,26,9)
-44.88
Hist 16.76
ATR (14)
68.43
8.25% of price
Realised vol 30D
146.3%
Annualised
Bollinger upper
903.84
20, 2σ
Bollinger lower
741.76
20, 2σ
50 / 200 cross
Death
974.34 vs 1,780.80
Trend bias
Below 200
-53.45%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 829.00
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
0.24
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
146.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-74.2%
Peak to trough
Max drawdown 5Y
-90.8%
Peak to trough
ATR 14
68.43
8.25% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 044380.KS · links out to the publisher
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