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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 · 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
$36.37B $43.02B $26.77B $8.69B
-15.5%
Operating revenue
$36.37B $43.02B $26.77B $8.69B
-15.5%
Cost of revenue
$25.30B $33.06B $18.65B $4.51B
-23.5%
Gross profit
$11.06B $9.95B $8.12B $4.19B
+11.1%
Research & development
$2.05B $1.27B $902.90M $273.43M
+62.0%
Selling, general & admin
$2.65B $2.43B $4.71B $2.16B
+9.1%
Total operating expense
$10.80B $17.81B $13.74B $6.68B
-39.4%
Operating income
$264.33M -$7.85B -$5.62B -$2.49B
+103.4%
Net interest income
-$480.57M $427.87M -$2.17B -$2.36B
-212.3%
Pre-tax income
-$4.85B $1.31B -$54.26B -$15.89B
-470.7%
Tax provision
-$3.25B -$981.28M -$5.53B -$4.08B
-231.2%
Net income
-$1.28B $2.22B -$45.41B -$11.11B
-157.6%
Net income to common
-$1.28B $2.22B -$45.41B -$11.11B
-157.6%
Basic EPS
-90.00 160.00 -3,685.00 -1,050.00
-156.3%
Diluted EPS
-90.00 160.00 -3,685.00 -1,050.00
-156.3%
EBIT
-$4.06B $2.17B -$51.55B -$12.95B
-286.9%
EBITDA
-$3.05B $3.52B -$50.21B -$12.53B
-186.6%
Basic shares
14.23M 13.90M 12.32M 10.58M
+2.4%
Diluted shares
14.23M 13.90M 12.32M 10.58M
+2.4%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$12.36B $3.08B $8.48B $11.10B
+301.0%
Cash & short-term investments
$13.45B $6.96B $13.95B $34.80B
+93.3%
Accounts receivable
$4.61B $5.48B $2.43B $4.78B
-16.0%
Inventory
$194.02M $285.43M $198.40M $30.55M
-32.0%
Total current assets
$28.96B $22.56B $31.04B $45.73B
+28.3%
Property, plant & equipment
$2.19B $2.18B $1.51B $2.34B
+0.4%
Goodwill & intangibles
$2.49B $3.80B $1.73B $27.18B
-34.4%
Total assets
$201.27B $162.67B $173.98B $262.54B
+23.7%
Total current liabilities
$16.14B $22.73B $40.73B $45.02B
-29.0%
Current debt
$270.00M $5.49B $12.70B $26.57B
-95.1%
Long-term debt
$5.06B — — $10.50B
—
Total debt
$6.61B $6.73B $13.09B $38.26B
-1.8%
Total liabilities
$32.38B $24.04B $43.43B $81.92B
+34.7%
Retained earnings
-$73.71B -$72.55B -$73.46B -$27.87B
-1.6%
Shareholder equity
$170.30B $139.72B $131.23B $177.97B
+21.9%
Working capital
$12.82B -$165.37M -$9.70B $711.79M
+7,849.9%
Net tangible assets
$167.81B $135.92B $129.50B $150.79B
+23.5%
Shares issued
14.25M 14.25M 13.74M 11.09M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$1.60B $2.29B -$48.74B -$11.81B
-169.9%
Depreciation & amortisation
$1.01B $1.35B $1.34B $425.18M
-25.1%
Change in working capital
-$1.11B -$13.68B -$2.92B -$480.64M
+91.9%
Operating cash flow
$720.57M -$13.16B -$11.15B -$2.26B
+105.5%
Capital expenditure
-$98.20M -$116.07M -$281.29M -$435.80M
+15.4%
Investing cash flow
$5.13B $16.25B $10.46B -$41.60B
-68.4%
Financing cash flow
$3.43B -$8.49B -$1.92B $50.70B
+140.4%
Free cash flow
$622.37M -$13.28B -$11.43B -$2.69B
+104.7%
End cash position
$12.36B $3.08B $8.48B $11.10B
+301.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$6.17B $12.80B $8.47B $8.26B $7.05B
-51.8%
Operating revenue
$6.17B $12.80B $8.47B $8.26B $7.05B
-51.8%
Cost of revenue
$4.46B $9.11B $5.78B $5.65B $4.77B
-51.0%
Gross profit
$1.71B $3.69B $2.69B $2.61B $2.28B
-53.7%
Research & development
$584.78M $493.53M $486.38M $530.03M $539.75M
+18.5%
Selling, general & admin
$767.99M $529.22M $716.91M $545.72M $1.07B
+45.1%
Total operating expense
$2.75B $2.52B $2.74B $2.57B $3.17B
+9.0%
Operating income
-$1.05B $1.16B -$51.11M $40.00M -$888.49M
-189.8%
Net interest income
-$181.87M -$203.06M -$159.11M -$146.48M $28.08M
+10.4%
Pre-tax income
-$1.05B -$3.00B $95.25M $1.60B -$3.55B
+65.0%
Net income
-$1.00B $403.91M $153.64M $1.63B -$3.47B
-348.5%
Net income to common
-$1.00B $403.91M $153.64M $1.63B -$3.47B
-348.5%
Basic EPS
-70.00 — 10.00 115.00 -245.00
—
Diluted EPS
-70.00 — 10.00 115.00 -245.00
—
EBIT
-$819.71M -$2.76B $312.13M $1.81B -$3.43B
+70.3%
EBITDA
-$606.69M -$2.60B $583.24M $2.08B -$3.12B
+76.7%
Basic shares
14.25M — 14.25M 14.25M 14.17M
—
Diluted shares
14.25M — 14.25M 14.25M 14.17M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$9.62B $12.36B $8.62B $9.81B $14.29B
-22.1%
Cash & short-term investments
$10.70B $13.45B $9.56B $12.57B $15.24B
-20.5%
Accounts receivable
$3.13B $4.61B $4.24B $3.76B $3.49B
-32.0%
Inventory
$351.49M $194.02M $479.29M $521.12M $803.06M
+81.2%
Total current assets
$23.61B $28.96B $24.50B $23.40B $28.79B
-18.5%
Property, plant & equipment
$2.09B $2.19B $1.00B $1.20B $1.36B
-4.5%
Goodwill & intangibles
$2.52B $2.49B $4.36B $4.37B $4.39B
+1.1%
Total assets
$196.03B $201.27B $161.30B $160.17B $163.30B
-2.6%
Total current liabilities
$11.87B $16.14B $12.14B $11.47B $16.59B
-26.5%
Current debt
$270.00M $270.00M $270.00M $300.00M $4.60B
0.0%
Long-term debt
$5.23B $5.06B $4.48B $4.31B $3.47B
+3.4%
Total debt
$6.72B $6.61B $5.09B $5.06B $8.63B
+1.6%
Total liabilities
$28.18B $32.38B $21.22B $20.29B $23.90B
-13.0%
Retained earnings
-$74.71B -$73.71B -$73.64B -$73.79B -$75.43B
-1.4%
Shareholder equity
$169.31B $170.30B $141.23B $141.09B $140.57B
-0.6%
Working capital
$11.74B $12.82B $12.36B $11.93B $12.20B
-8.4%
Net tangible assets
$166.79B $167.81B $136.87B $136.71B $136.18B
-0.6%
Shares issued
14.25M 14.25M 14.25M 14.25M 14.25M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$1.05B $254.20M $95.25M $1.60B -$3.55B —
-512.4%
Depreciation & amortisation
$213.01M $152.32M $271.10M $272.91M $314.75M —
+39.8%
Change in working capital
-$1.86B $1.86B -$1.43B — -$1.62B -$2.84B
-199.9%
Operating cash flow
-$2.62B $3.40B -$1.14B $602.63M -$2.14B —
-177.0%
Capital expenditure
-$76.32M -$2.58M -$12.59M -$48.27M -$34.75M —
-2,854.6%
Investing cash flow
-$20.82M $557.61M -$5.16M -$631.86M $5.21B —
-103.7%
Financing cash flow
-$97.34M -$215.40M -$51.17M -$4.45B $8.14B —
+54.8%
Free cash flow
-$2.69B $3.40B -$1.15B $554.35M -$2.18B —
-179.3%
End cash position
$9.62B $12.36B $8.62B $9.81B $14.29B —
-22.1%
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
1,561.80
-2.29% from price
SMA 20
1,588.60
-3.94% from price
SMA 50
1,796.92
-15.08% from price
SMA 100
2,259.26
-32.46% from price
SMA 200
3,050.76
-49.98% from price
EMA 12
1,559.95
-2.18% from price
EMA 26
1,649.07
-7.46% from price
EMA 50
1,829.33
-16.58% from price
MACD (12,26,9)
-89.12
Hist 0.89
ATR (14)
82.29
5.39% of price
Realised vol 30D
52.9%
Annualised
Bollinger upper
1,744.24
20, 2σ
Bollinger lower
1,432.96
20, 2σ
50 / 200 cross
Death
1,796.92 vs 3,050.76
Trend bias
Below 200
-49.98%
Options chain Account required
Expiry Loading… Spot 1,526.00
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
-0.14
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
52.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-77.2%
Peak to trough
Max drawdown 5Y
-95.1%
Peak to trough
ATR 14
82.29
5.39% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 057680.KQ · links out to the publisher
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