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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 2021 YoY
Total revenue
$25.31B $41.72B $28.99B $70.65B —
-39.3%
Operating revenue
$25.31B $41.72B $28.99B $70.65B —
-39.3%
Cost of revenue
$20.20B $35.29B $23.17B $51.47B —
-42.8%
Gross profit
$5.11B $6.44B $5.82B $19.18B —
-20.5%
Research & development
— — $1.00M $353.00M —
—
Selling, general & admin
$1.47B $2.36B $2.11B $11.35B —
-37.8%
Total operating expense
$5.95B $7.56B $6.43B $22.15B —
-21.3%
Operating income
-$834.28M -$1.13B -$612.59M -$2.97B —
+26.0%
Net interest income
-$2.53B -$1.99B -$1.95B -$2.02B —
-27.4%
Pre-tax income
-$7.43B -$1.95B $2.40B -$4.39B —
-281.1%
Tax provision
— — $10.00M $62.44M -$1.14B
—
Net income
-$7.13B -$1.96B -$13.81B -$18.86B —
-263.2%
Net income to common
-$7.13B -$1.96B -$13.81B -$18.86B —
-263.2%
Basic EPS
— -232.73 -1,893.80 -2,660.45 -5,051.65
—
Diluted EPS
— -310.31 -1,893.80 -2,660.45 -5,051.65
—
EBIT
-$4.80B $106.71M $4.77B -$1.81B —
-4,601.8%
EBITDA
-$3.40B $3.12B $10.95B $4.68B —
-209.1%
Basic shares
— 8.44M 7.29M 7.09M 5.84M
—
Diluted shares
— 9.96M 7.29M 7.09M 5.84M
—
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$13.28B $5.96B $40.08B $48.17B
+123.0%
Cash & short-term investments
$13.28B $5.96B $40.08B $49.17B
+123.0%
Accounts receivable
$2.32B $3.26B $22.65B $16.47B
-28.9%
Inventory
$2.93B $3.30B $18.58B $18.41B
-11.3%
Total current assets
$21.16B $14.12B $91.76B $92.04B
+49.9%
Property, plant & equipment
$4.31B $5.25B $51.93B $41.50B
-18.0%
Goodwill & intangibles
$1.63B $1.58B $14.96B $3.20B
+2.7%
Total assets
$48.70B $48.85B $199.62B $168.73B
-0.3%
Total current liabilities
$23.55B $25.76B $96.55B $65.19B
-8.6%
Current debt
$13.91B $14.94B $57.87B $45.82B
-6.9%
Long-term debt
$338.27M $318.01M $8.82B $24.33M
+6.4%
Total debt
$15.14B $16.79B $68.80B $46.26B
-9.8%
Total liabilities
$24.19B $26.82B $107.15B $65.72B
-9.8%
Retained earnings
-$97.46B -$90.88B -$87.77B -$78.70B
-7.2%
Shareholder equity
$24.52B $22.06B $16.00B $24.61B
+11.1%
Working capital
-$2.39B -$11.64B -$4.80B $26.85B
+79.5%
Net tangible assets
$22.89B $20.48B $1.04B $21.41B
+11.8%
Shares issued
16.13M 8.91M 7.47M 7.09M
+81.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$7.34B $8.61B -$30.85B -$24.67B
-185.3%
Depreciation & amortisation
$1.40B $3.01B $6.18B $6.49B
-53.5%
Change in working capital
$453.29M $361.41M $3.69B -$348.72M
+25.4%
Operating cash flow
$721.55M $677.40M -$3.36B -$1.64B
+6.5%
Capital expenditure
-$382.91M -$2.53B -$5.19B -$6.44B
+84.8%
Investing cash flow
-$25.15M -$34.43B -$33.86B -$242.95M
+99.9%
Share buybacks
— — -$1.40B —
—
Financing cash flow
$6.63B -$559.61M $29.01B $16.36B
+1,284.9%
Free cash flow
$338.64M -$1.85B -$8.55B -$8.08B
+118.3%
End cash position
$13.28B $5.96B $40.08B $48.17B
+123.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$7.89B $5.11B $7.58B $7.83B $4.79B
+54.4%
Operating revenue
$7.89B $5.11B $7.58B $7.83B $4.79B
+54.4%
Cost of revenue
$6.24B $3.67B $6.23B $6.55B $3.75B
+70.1%
Gross profit
$1.65B $1.44B $1.35B $1.28B $1.05B
+14.5%
Selling, general & admin
$572.32M $481.78M $337.66M $269.06M $376.74M
+18.8%
Total operating expense
$1.50B $932.81M $1.36B $2.01B $1.65B
+60.6%
Operating income
$149.18M $506.46M -$12.81M -$728.73M -$599.19M
-70.5%
Net interest income
-$583.59M -$589.52M -$652.44M -$651.73M -$640.13M
+1.0%
Pre-tax income
-$130.32M -$4.49B -$1.41B $174.18M -$1.71B
+97.1%
Net income
-$130.32M -$4.49B -$1.35B $255.27M -$1.55B
+97.1%
Net income to common
-$130.32M -$4.49B -$1.35B $255.27M -$1.55B
+97.1%
Basic EPS
-10.00 — -83.64 28.65 -173.41
—
Diluted EPS
-10.00 — -83.64 28.65 -173.41
—
EBIT
$510.46M -$3.84B -$745.20M $838.17M -$1.06B
+113.3%
EBITDA
$854.35M -$3.48B -$387.75M $1.18B -$717.72M
+124.5%
Basic shares
16.13M — — — 8.91M
—
Diluted shares
16.13M — — — 8.91M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$9.81B $13.28B $11.92B $3.34B $3.15B —
-26.1%
Cash & short-term investments
$9.81B $13.28B $11.92B $3.34B $3.15B —
-26.1%
Accounts receivable
$4.04B $2.32B $2.94B $1.96B $2.25B —
+74.6%
Inventory
$2.56B $2.93B $2.86B $3.00B $2.78B —
-12.4%
Total current assets
$18.94B $21.16B $19.35B $10.19B $10.09B —
-10.5%
Property, plant & equipment
$4.21B $4.31B $4.64B $4.81B $4.94B —
-2.3%
Goodwill & intangibles
$1.55B $1.63B $1.70B $1.78B $1.54B —
-4.5%
Total assets
$43.53B $48.70B $54.16B $57.02B $43.00B —
-10.6%
Total current liabilities
$22.16B $23.55B $21.35B $22.15B $22.69B —
-5.9%
Current debt
$12.84B $13.91B $13.48B $15.55B $15.34B —
-7.7%
Long-term debt
— $338.27M $330.53M $324.10M $321.33M $318.01M
—
Total debt
$13.54B $15.14B $14.89B $17.13B $16.97B —
-10.5%
Total liabilities
$22.40B $24.19B $22.23B $23.03B $23.58B —
-7.4%
Retained earnings
-$81.27B -$97.46B -$93.41B -$92.20B -$92.46B —
+16.6%
Shareholder equity
$21.13B $24.52B $32.18B $34.18B $19.60B —
-13.8%
Working capital
-$3.22B -$2.39B -$2.00B -$11.96B -$12.60B —
-34.9%
Net tangible assets
$19.58B $22.89B $30.48B $32.40B $18.05B —
-14.5%
Shares issued
16.13M 16.13M 16.13M 8.91M 8.91M —
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$130.32M -$4.49B -$1.41B $239.70M -$1.69B
+97.1%
Depreciation & amortisation
$343.88M $356.07M $357.45M $346.59M $340.08M
-3.4%
Change in working capital
-$2.84B $1.25B $935.97M $631.36M -$2.36B
-328.3%
Operating cash flow
-$2.41B $1.61B $972.76M $870.37M -$2.73B
-249.7%
Capital expenditure
-$68.43M -$858.24K -$60.43M — —
-7,873.2%
Investing cash flow
-$842.20M -$858.24K $85.54M -$263.94M $154.11M
-98,031.3%
Financing cash flow
-$219.66M -$243.74M $7.52B -$414.02M -$229.28M
+9.9%
Free cash flow
-$2.48B $1.61B $912.33M $548.75M -$2.73B
-254.1%
End cash position
$9.81B $13.28B $11.92B $3.34B $3.15B
-26.1%
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
832.40
-1.49% from price
SMA 20
834.25
-1.71% from price
SMA 50
924.02
-11.26% from price
SMA 100
1,306.14
-37.22% from price
SMA 200
1,376.42
-40.43% from price
EMA 12
831.83
-1.42% from price
EMA 26
865.89
-5.30% from price
EMA 50
962.22
-14.78% from price
MACD (12,26,9)
-34.06
Hist 6.38
ATR (14)
37.86
4.62% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
886.88
20, 2σ
Bollinger lower
781.62
20, 2σ
50 / 200 cross
Death
924.02 vs 1,376.42
Trend bias
Below 200
-40.43%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 820.00
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
0.31
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
43.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-75.2%
Peak to trough
Max drawdown 5Y
-95.9%
Peak to trough
ATR 14
37.86
4.62% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 044480.KQ · links out to the publisher
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