Price
1D
5D
1M
6M
YTD
1Y
5Y
Candles
Bars
Line
Area
SMA20 SMA50
SMA200 EMA21
BOLL VWAP
VOL
RSI MACD
Cursor
Trend
Level
Zone
Measure
Clear
LOG
RESET
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
52W range
210,000.00 – 335,500.00
Options chain Account required
Expiry Loading… Spot 313,000.00
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.
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.
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
$6.36T $6.81T $6.80T $7.19T
-6.7%
Operating revenue
$6.36T $6.81T $6.80T $7.19T
-6.7%
Cost of revenue
$3.21T $3.25T $3.18T $3.17T
-1.2%
Gross profit
$3.14T $3.56T $3.63T $4.02T
-11.7%
Research & development
$21.19B $22.30B $25.85B $25.36B
-5.0%
Selling, general & admin
$1.89T $2.06T $2.09T $2.27T
-8.5%
Total operating expense
$2.97T $3.10T $3.14T $3.31T
-4.1%
Operating income
$170.78B $459.44B $487.16B $711.32B
-62.8%
Net interest income
$7.59B $16.32B $6.99B -$3.50B
-53.5%
Pre-tax income
-$63.32B $316.64B $276.38B $417.77B
-120.0%
Tax provision
$22.46B $112.75B $112.86B $159.43B
-80.1%
Net income
-$100.10B $189.13B $142.76B $236.57B
-152.9%
Net income to common
-$100.10B $189.13B $142.76B $236.57B
-152.9%
Basic EPS
-5,980.00 11,281.00 8,513.00 14,112.00
-153.0%
Diluted EPS
-5,980.00 11,281.00 8,513.00 14,112.00
-153.0%
EBIT
-$42.33B $333.90B $295.75B $432.60B
-112.7%
EBITDA
$197.67B $589.51B $565.62B $720.58B
-66.5%
Basic shares
16.74M 16.77M 16.77M 16.76M
-0.2%
Diluted shares
16.74M 16.77M 16.77M 16.76M
-0.2%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$1.09T $1.25T $910.35B $655.09B —
-13.3%
Cash & short-term investments
$1.20T $1.27T $927.04B $677.09B —
-5.4%
Accounts receivable
$487.54B $576.21B $529.08B $550.86B —
-15.4%
Inventory
$832.40B $922.42B $884.52B $955.43B —
-9.8%
Total current assets
$2.64T $2.86T $2.43T $2.28T —
-7.7%
Property, plant & equipment
$2.16T $2.35T $2.46T $2.56T —
-8.1%
Goodwill & intangibles
$1.80T $1.96T $2.01T $2.10T —
-8.4%
Total assets
$6.87T $7.41T $7.22T $7.30T —
-7.2%
Total current liabilities
$945.03B $1.30T $1.09T $1.16T —
-27.1%
Current debt
$55.80B $243.32B $145.97B $223.05B —
-77.1%
Long-term debt
— — $1.99B $14.78B $17.34B
—
Total debt
$218.70B $439.84B $346.72B $442.89B —
-50.3%
Total liabilities
$1.30T $1.72T $1.67T $1.83T —
-24.5%
Retained earnings
$5.54T $5.70T $5.60T $5.54T —
-2.7%
Shareholder equity
$5.45T $5.57T $5.43T $5.34T —
-2.1%
Working capital
$1.69T $1.56T $1.34T $1.12T —
+8.3%
Net tangible assets
$3.65T $3.60T $3.43T $3.24T —
+1.3%
Shares issued
14.66M 15.62M 15.62M 15.62M —
-6.1%
Line item 2025 2024 2023 2022 YoY
Net income
-$85.78B $203.89B $163.52B $258.34B
-142.1%
Depreciation & amortisation
$240.00B $255.61B $269.87B $287.98B
-6.1%
Change in working capital
$122.58B -$113.98B $113.42B -$199.66B
+207.5%
Operating cash flow
$446.43B $527.63B $659.06B $497.30B
-15.4%
Capital expenditure
-$94.63B -$147.29B -$163.51B -$166.44B
+35.8%
Investing cash flow
-$171.08B -$152.18B -$140.77B -$197.38B
-12.4%
Dividends paid
-$97.50B -$59.75B -$97.12B -$201.16B
-63.2%
Financing cash flow
-$442.99B -$53.38B -$268.20B -$373.63B
-729.9%
Free cash flow
$351.80B $380.34B $495.55B $330.86B
-7.5%
End cash position
$1.09T $1.25T $910.35B $655.09B
-13.3%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$1.58T $1.47T $1.58T $1.60T $1.70T
+7.0%
Operating revenue
$1.58T $1.47T $1.58T $1.60T $1.70T
+7.0%
Cost of revenue
$763.28B $761.62B $830.39B $799.19B $819.70B
+0.2%
Gross profit
$813.31B $711.17B $749.56B $805.69B $878.18B
+14.4%
Research & development
$6.31B $5.82B $5.40B $4.58B $5.39B
+8.4%
Selling, general & admin
$449.27B $485.94B $440.46B $481.49B $479.66B
-7.5%
Total operating expense
$705.43B $783.88B $703.36B $750.76B $735.81B
-10.0%
Operating income
$107.89B -$72.71B $46.19B $54.92B $142.37B
+248.4%
Net interest income
$4.28B $4.67B $2.95B -$4.74B $4.70B
-8.3%
Pre-tax income
$115.74B -$285.18B $32.53B $47.27B $142.06B
+140.6%
Tax provision
$26.99B -$33.97B $9.12B $8.71B $38.60B
+179.5%
Net income
$84.09B -$251.69B $18.22B $35.15B $98.22B
+133.4%
Net income to common
$84.09B -$251.69B $18.22B $35.15B $98.22B
+133.4%
Basic EPS
5,017.00 — 1,086.00 2,096.00 5,860.00
—
Diluted EPS
5,017.00 — 1,086.00 2,096.00 5,860.00
—
EBIT
$117.58B -$283.30B $35.55B $58.81B $146.62B
+141.5%
EBITDA
$174.05B -$223.63B $95.13B $118.57B $207.59B
+177.8%
Basic shares
14.66M — 14.66M 14.66M 16.76M
—
Diluted shares
14.66M — 14.66M 14.66M 16.76M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$1.24T $1.09T $997.66B $1.14T $1.31T —
+13.7%
Cash & short-term investments
$1.28T $1.20T $1.09T $1.17T $1.34T —
+6.7%
Accounts receivable
$636.79B $487.54B $701.15B $623.79B $666.41B —
+30.6%
Inventory
$834.03B $832.40B $897.02B $931.91B $914.03B —
+0.2%
Total current assets
$2.87T $2.64T $2.80T $2.82T $3.02T —
+8.8%
Property, plant & equipment
$2.15T $2.16T $2.22T $2.28T $2.32T —
-0.6%
Goodwill & intangibles
$1.82T $1.80T $1.98T $1.95T $2.00T —
+1.4%
Total assets
$7.10T $6.87T $7.23T $7.27T $7.56T —
+3.3%
Total current liabilities
$1.06T $945.03B $1.04T $1.12T $1.39T —
+12.2%
Current debt
$67.36B $55.80B $84.36B — $250.38B $243.32B
+20.7%
Total debt
$236.94B $218.70B $255.00B $295.83B $445.14B —
+8.3%
Total liabilities
$1.42T $1.30T $1.44T $1.51T $1.82T —
+9.3%
Retained earnings
$5.61T $5.54T $5.76T $5.78T $5.74T —
+1.2%
Shareholder equity
$5.56T $5.45T $5.67T $5.64T $5.63T —
+2.1%
Working capital
$1.81T $1.69T $1.75T $1.69T $1.63T —
+6.9%
Net tangible assets
$3.74T $3.65T $3.68T $3.69T $3.63T —
+2.4%
Shares issued
15.31M 14.66M 15.30M 15.62M 15.62M —
+4.4%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$88.75B -$251.20B $23.40B $38.56B $103.46B —
+135.3%
Depreciation & amortisation
$56.47B $59.67B $59.59B $59.76B $60.97B —
-5.4%
Change in working capital
-$72.65B $189.54B $17.88B -$21.83B -$63.01B —
-138.3%
Operating cash flow
$105.69B $161.81B $90.11B $67.59B $126.91B —
-34.7%
Capital expenditure
-$24.73B -$19.39B -$21.48B -$21.49B -$32.26B —
-27.5%
Investing cash flow
$42.60B -$31.67B -$77.82B -$24.15B -$37.43B —
+234.5%
Dividends paid
-$11.00B $0 -$16.75B -$58.75B -$22.00B —
—
Financing cash flow
-$16.96B -$46.29B -$163.46B — -$34.26B -$33.78B
+63.4%
Free cash flow
$80.96B $142.42B $68.63B $46.10B $94.65B —
-43.2%
End cash position
$1.24T $1.09T $997.66B $1.14T $1.31T —
+13.7%
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
311,650.00
+0.43% from price
SMA 20
295,500.00
+5.92% from price
SMA 50
262,120.00
+19.41% from price
SMA 100
257,710.00
+21.45% from price
SMA 200
262,932.50
+19.04% from price
EMA 12
303,584.60
+3.10% from price
EMA 26
289,306.75
+8.19% from price
EMA 50
274,825.36
+13.89% from price
MACD (12,26,9)
14,277.85
Hist -1,267.67
ATR (14)
16,285.71
5.20% of price
Realised vol 30D
54.6%
Annualised
Bollinger upper
342,541.47
20, 2σ
Bollinger lower
248,458.53
20, 2σ
50 / 200 cross
Death
262,120.00 vs 262,932.50
Trend bias
Above 200
+19.04%
Risk profile Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
54.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.6%
Peak to trough
Max drawdown 5Y
-85.4%
Peak to trough
ATR 14
16,285.71
5.20% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 051900.KS · links out to the publisher
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