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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 051630.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 · 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
$18.56B $24.53B $28.28B $29.09B
-24.3%
Operating revenue
$18.56B $24.53B $28.28B $29.09B
-24.3%
Cost of revenue
$16.93B $24.29B $25.58B $26.42B
-30.3%
Gross profit
$1.63B $236.41M $2.70B $2.67B
+591.1%
Research & development
$173.33M $183.84M $170.89M $120.82M
-5.7%
Selling, general & admin
$886.99M $2.38B $2.47B $1.70B
-62.8%
Total operating expense
$2.38B $4.38B $4.84B $3.72B
-45.7%
Operating income
-$743.28M -$4.14B -$2.15B -$1.06B
+82.0%
Net interest income
-$826.00M -$370.21M -$90.59M $88.01M
-123.1%
Pre-tax income
$788.88M -$4.49B -$2.19B -$1.24B
+117.6%
Tax provision
-$107.61M -$94.21K -$21.08M -$126.23M
-114,121.8%
Net income
$896.49M -$4.49B -$2.17B -$1.11B
+120.0%
Net income to common
$896.49M -$4.49B -$2.17B -$1.11B
+120.0%
Basic EPS
42.00 -270.00 -124.64 -75.51
+115.6%
Diluted EPS
42.00 -270.00 -124.64 -75.51
+115.6%
EBIT
$2.43B -$4.10B -$2.04B -$1.23B
+159.2%
EBITDA
$4.32B -$2.17B -$1.10B -$706.38M
+299.4%
Basic shares
21.35M 16.63M 17.42M 14.74M
+28.4%
Diluted shares
21.35M 16.63M 17.42M 14.74M
+28.4%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$23.31B $36.90B $1.07B $2.02B
-36.8%
Cash & short-term investments
$23.31B $36.90B $1.07B $6.02B
-36.8%
Accounts receivable
$1.92B $1.68B $2.71B $3.62B
+14.3%
Inventory
$1.07B $920.87M $1.93B $1.80B
+16.7%
Total current assets
$26.57B $39.63B $5.86B $11.97B
-32.9%
Property, plant & equipment
$34.43B $35.98B $37.55B $26.59B
-4.3%
Goodwill & intangibles
$678.67M $854.81M $672.53M $57.26M
-20.6%
Total assets
$82.25B $82.07B $49.91B $44.57B
+0.2%
Total current liabilities
$39.36B $4.99B $6.63B $6.51B
+689.0%
Current debt
$35.00B $11.00M $730.09M $392.86K
+318,170.9%
Long-term debt
— $35.00B $7.40B —
—
Total debt
$35.10B $35.13B $8.23B $87.62M
-0.1%
Total liabilities
$42.53B $43.29B $17.34B $9.83B
-1.7%
Retained earnings
$7.48B $6.61B $11.09B $13.27B
+13.2%
Shareholder equity
$39.72B $38.78B $32.57B $34.74B
+2.4%
Working capital
-$12.79B $34.64B -$766.42M $5.46B
-136.9%
Net tangible assets
$39.04B $37.92B $31.90B $34.68B
+2.9%
Shares issued
21.20M 21.20M 17.37M 17.37M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$896.49M -$4.49B -$2.17B -$1.11B
+120.0%
Depreciation & amortisation
$1.90B $1.93B $945.24M $522.65M
-1.9%
Change in working capital
-$1.86B $660.16M $312.15M -$407.96M
-381.6%
Operating cash flow
-$1.04B -$1.38B -$680.24M -$1.04B
+24.4%
Capital expenditure
-$35.49M -$360.61M -$12.37B -$5.79B
+90.2%
Investing cash flow
-$12.53B -$332.45M -$8.35B -$11.79B
-3,668.7%
Financing cash flow
-$15.99M $37.54B $8.09B $10.70B
-100.0%
Free cash flow
-$1.08B -$1.74B -$13.05B -$6.84B
+38.0%
End cash position
$23.31B $36.90B $1.07B $2.02B
-36.8%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$5.62B $4.60B $3.45B $5.42B $5.09B
+22.2%
Operating revenue
$5.62B $4.60B $3.45B $5.42B $5.09B
+22.2%
Cost of revenue
$4.91B $4.19B $3.22B $4.91B $4.61B
+17.1%
Gross profit
$715.72M $411.09M $236.42M $505.14M $481.05M
+74.1%
Research & development
$37.65M $62.26M $34.43M $42.05M $34.58M
-39.5%
Selling, general & admin
$264.49M $225.36M $199.30M $178.50M $283.84M
+17.4%
Total operating expense
$598.70M $562.77M $548.36M $609.61M $656.25M
+6.4%
Operating income
$117.03M -$151.68M -$311.94M -$104.47M -$175.20M
+177.2%
Net interest income
$11.05M -$200.47M -$201.39M -$197.71M -$226.43M
+105.5%
Pre-tax income
$153.26M $605.61M $1.24B $172.26M -$1.23B
-74.7%
Tax provision
$118.80M -$396.62M $263.89M -$10.01M $35.13M
+130.0%
Net income
$34.45M $1.00B $976.05M $182.27M -$1.26B
-96.6%
Net income to common
$34.45M $1.00B $976.05M $182.27M -$1.26B
-96.6%
Basic EPS
2.00 — 46.00 9.00 -60.00
—
Diluted EPS
2.00 — 46.00 9.00 -60.00
—
EBIT
$340.82M $1.02B $1.65B $586.17M -$831.38M
-66.6%
EBITDA
$815.60M $1.49B $2.13B $1.06B -$357.14M
-45.4%
Basic shares
21.20M — 21.20M 21.20M 21.07M
—
Diluted shares
21.20M — 21.20M 21.20M 21.07M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$2.90B $23.31B $5.42B $5.97B $5.70B —
-87.6%
Cash & short-term investments
$2.90B $23.31B $21.69B $20.52B $19.68B —
-87.6%
Accounts receivable
$1.98B $1.92B $1.23B $1.78B $1.97B —
+2.8%
Inventory
$1.27B $1.07B $780.56M $843.40M $1.06B —
+18.2%
Total current assets
$6.44B $26.57B $23.97B $23.46B $22.93B —
-75.8%
Property, plant & equipment
$34.04B $34.43B $34.81B $35.20B $35.59B —
-1.1%
Goodwill & intangibles
$633.22M $678.67M $724.12M $764.92M $810.20M —
-6.7%
Total assets
$61.53B $82.25B $80.13B $80.09B $80.09B —
-25.2%
Total current liabilities
$18.57B $39.36B $37.73B $23.96B $4.15B —
-52.8%
Current debt
$15.00B $35.00B $35.00B $20.00B — $11.00M
-57.1%
Long-term debt
— — — $15.00B $35.00B $35.00B
—
Total debt
$15.10B $35.10B $35.11B $35.11B $35.11B —
-57.0%
Total liabilities
$21.85B $42.53B $41.35B $42.30B $42.50B —
-48.6%
Retained earnings
$7.51B $7.48B $6.50B $5.52B $5.34B —
+0.5%
Shareholder equity
$39.68B $39.72B $38.78B $37.79B $37.59B —
-0.1%
Working capital
-$12.13B -$12.79B -$13.77B -$496.99M $18.79B —
+5.2%
Net tangible assets
$39.05B $39.04B $38.05B $37.03B $36.78B —
+0.0%
Shares issued
21.20M 21.20M 21.20M 21.20M 21.20M —
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$34.45M $1.00B $976.05M $182.27M -$1.26B
-96.6%
Depreciation & amortisation
$474.78M $474.77M $473.95M $473.94M $474.23M
+0.0%
Change in working capital
-$998.26M $184.98M -$612.41M -$181.60M -$1.25B
-639.7%
Operating cash flow
-$407.59M $347.99M -$542.99M $272.87M -$1.12B
-217.1%
Capital expenditure
— -$30.18M -$4.65M — -$659.64K
—
Investing cash flow
$1.64M $17.54B -$4.65M $0 -$30.06B
-100.0%
Financing cash flow
-$20.00B -$1.28M -$1.26M -$1.24M -$12.22M
-1,564,971.3%
Free cash flow
-$407.59M $317.81M -$547.64M $272.87M -$1.12B
-228.3%
End cash position
$2.90B $23.31B $5.42B $5.97B $5.70B
-87.6%
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
1,042.20
-2.03% from price
SMA 20
1,024.65
-0.36% from price
SMA 50
1,459.88
-30.06% from price
SMA 100
1,754.00
-41.79% from price
SMA 200
2,125.85
-51.97% from price
EMA 12
1,046.48
-2.43% from price
EMA 26
1,158.39
-11.86% from price
EMA 50
1,362.39
-25.06% from price
MACD (12,26,9)
-111.91
Hist 26.26
ATR (14)
46.86
4.59% of price
Realised vol 30D
115.5%
Annualised
Bollinger upper
1,107.57
20, 2σ
Bollinger lower
941.73
20, 2σ
50 / 200 cross
Death
1,459.88 vs 2,125.85
Trend bias
Below 200
-51.97%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 1,021.00
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
0.29
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
115.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-73.5%
Peak to trough
Max drawdown 5Y
-87.7%
Peak to trough
ATR 14
46.86
4.59% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 051630.KS · links out to the publisher
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