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52W range
920.00 – 4,170.00
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
$50.82B $49.12B $63.43B $55.31B —
+3.5%
Operating revenue
$50.82B $49.12B $63.43B $55.31B —
+3.5%
Cost of revenue
$42.17B $40.94B $53.76B $47.15B —
+3.0%
Gross profit
$8.65B $8.18B $9.67B $8.16B —
+5.8%
Research & development
$1.32B $1.13B $1.08B $1.32B —
+16.7%
Selling, general & admin
$1.72B $1.82B $2.10B $1.84B —
-5.9%
Total operating expense
$6.96B $6.57B $7.11B $7.10B —
+5.9%
Operating income
$1.70B $1.61B $2.56B $1.06B —
+5.3%
Net interest income
$1.21B $1.23B -$157.08M -$444.00M —
-2.0%
Pre-tax income
-$1.10B -$2.90B -$31.13B $3.86B —
+62.1%
Tax provision
$162.07M — $455.25M -$466.98M -$54.70M
—
Net income
-$1.26B -$2.90B -$31.58B $3.55B —
+56.6%
Net income to common
-$1.26B -$2.90B -$31.58B $3.55B —
+56.6%
Basic EPS
-80.00 -190.00 -2,640.00 355.00 —
+57.9%
Diluted EPS
-80.00 -190.00 -2,640.00 295.00 —
+57.9%
EBIT
-$1.07B -$2.85B -$29.54B $5.32B —
+62.3%
EBITDA
-$350.00M -$2.16B -$28.91B $6.21B —
+83.8%
Basic shares
15.77M 15.28M 11.96M 10.00M —
+3.2%
Diluted shares
15.77M 15.28M 11.96M 12.03M —
+3.2%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$22.46B $16.37B $36.38B $56.26B
+37.2%
Cash & short-term investments
$44.90B $35.59B $36.43B $62.17B
+26.1%
Accounts receivable
$6.82B $5.50B $5.77B $4.66B
+23.8%
Inventory
$2.34B $1.72B $1.03B $903.84M
+35.6%
Total current assets
$55.66B $46.66B $47.19B $74.94B
+19.3%
Property, plant & equipment
$434.21M $707.33M $3.00B $3.47B
-38.6%
Goodwill & intangibles
$1.23B $27.10M $27.42M $27.74M
+4,427.2%
Total assets
$81.76B $82.66B $92.37B $128.28B
-1.1%
Total current liabilities
$7.11B $4.94B $6.78B $18.18B
+43.8%
Current debt
$0 $0 $0 $6.91B
—
Total debt
$336.80M $543.45M $2.99B $10.19B
-38.0%
Total liabilities
$7.20B $5.19B $9.22B $20.89B
+38.6%
Retained earnings
-$32.67B -$31.50B -$28.31B $3.44B
-3.7%
Shareholder equity
$74.56B $77.46B $83.15B $107.39B
-3.7%
Working capital
$48.55B $41.72B $40.41B $56.76B
+16.4%
Net tangible assets
$73.33B $77.44B $83.12B $107.36B
-5.3%
Shares issued
15.42M 15.54M 15.54M 11.61M
-0.8%
Line item 2025 2024 2023 2022 YoY
Net income
-$1.26B -$2.90B -$31.58B $3.55B
+56.6%
Depreciation & amortisation
$722.25M $689.94M $633.28M $888.57M
+4.7%
Change in working capital
$192.55M -$3.15B -$1.57B $1.02B
+106.1%
Operating cash flow
$4.51B $1.01B $2.96B $4.84B
+346.0%
Capital expenditure
-$13.64M -$60.81M -$47.40M -$173.14M
+77.6%
Investing cash flow
$2.44B -$21.03B -$22.56B $8.67B
+111.6%
Financing cash flow
-$618.41M -$500.11M -$458.49M $9.32B
-23.7%
Free cash flow
$4.50B $950.16M $2.91B $4.67B
+373.1%
End cash position
$22.46B $16.37B $36.38B $56.26B
+37.2%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$6.36B $18.26B $8.20B $10.78B $13.58B
-65.2%
Operating revenue
$6.36B $18.26B $8.20B $10.78B $13.58B
-65.2%
Cost of revenue
$5.44B $15.29B $6.63B $9.05B $11.20B
-64.4%
Gross profit
$926.58M $2.97B $1.57B $1.73B $2.38B
-68.8%
Research & development
$298.76M $258.74M $297.21M $478.07M $287.14M
+15.5%
Selling, general & admin
$427.73M $383.01M $447.50M $370.20M $516.26M
+11.7%
Total operating expense
$1.52B $1.79B $1.76B $1.77B $1.64B
-14.8%
Operating income
-$598.17M $1.18B -$185.25M -$39.65M $739.12M
-150.6%
Net interest income
$284.24M $294.13M $326.96M $291.22M $297.35M
-3.4%
Pre-tax income
$2.56B $288.57M $281.07M -$2.09B $422.70M
+788.3%
Tax provision
— -$26.73M $53.49M $135.31M —
—
Net income
$2.56B $315.30M $227.58M -$2.23B $422.70M
+713.0%
Net income to common
$2.56B $315.30M $227.58M -$2.23B $422.70M
+713.0%
Basic EPS
165.00 — 15.00 -145.00 25.00
—
Diluted EPS
165.00 — 15.00 -145.00 25.00
—
EBIT
$2.57B $293.27M $287.35M -$2.08B $430.86M
+775.9%
EBITDA
$2.75B $473.30M $467.34M -$1.90B $611.92M
+480.5%
Basic shares
15.42M — 15.42M 15.42M 16.91M
—
Diluted shares
15.42M — 15.42M 15.42M 16.91M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$23.44B $22.46B $31.21B $30.47B $22.82B —
+4.4%
Cash & short-term investments
$47.24B $44.90B $38.36B $38.41B $34.75B —
+5.2%
Accounts receivable
$3.35B $6.82B $2.38B $2.73B $8.48B —
-50.9%
Inventory
$2.27B $2.34B $2.19B $2.01B $1.90B —
-2.9%
Total current assets
$56.80B $55.66B $45.58B $45.16B $48.72B —
+2.0%
Property, plant & equipment
$677.31M $434.21M $605.78M $776.76M $944.74M —
+56.0%
Goodwill & intangibles
$1.23B $1.23B $1.23B $1.23B $27.02M —
-0.0%
Total assets
$84.29B $81.76B $79.45B $79.90B $84.62B —
+3.1%
Total current liabilities
$7.16B $7.11B $3.14B $3.46B $6.41B —
+0.8%
Current debt
$0 $0 $0 $0 $0 —
—
Total debt
$593.14M $336.80M $493.44M $648.51M $802.02M —
+76.1%
Total liabilities
$7.25B $7.20B $3.46B $3.72B $6.66B —
+0.6%
Retained earnings
$987.21M -$32.67B -$33.08B — -$31.08B -$31.50B
+103.0%
Shareholder equity
$77.04B $74.56B $75.98B $76.18B $77.95B —
+3.3%
Working capital
$49.63B $48.55B $42.44B $41.71B $42.31B —
+2.2%
Net tangible assets
$75.82B $73.33B $74.76B $74.95B $77.93B —
+3.4%
Shares issued
15.54M 15.42M 15.54M 15.54M 15.54M —
+0.8%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$2.56B $315.30M $227.58M -$2.23B $422.70M —
+713.0%
Depreciation & amortisation
$178.65M $180.04M $179.99M $181.16M $181.05M —
-0.8%
Change in working capital
$954.71M -$253.72M -$556.72M — -$1.77B -$52.65M
+476.3%
Operating cash flow
$873.09M $1.53B -$321.72M $3.57B -$265.98M —
-42.8%
Capital expenditure
-$2.79M -$2.99M -$2.63M -$7.25M -$772.27K —
+6.6%
Investing cash flow
-$420.38M -$10.35B $801.88M $4.99B $7.00B —
+95.9%
Financing cash flow
-$155.85M -$156.65M -$155.07M -$153.51M -$153.19M —
+0.5%
Free cash flow
$870.29M $1.52B -$324.35M $3.56B -$266.75M —
-42.9%
End cash position
$23.44B $22.46B $31.21B $30.47B $22.82B —
+4.4%
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
1,181.20
-7.97% from price
SMA 20
1,148.95
-5.39% from price
SMA 50
1,164.50
-6.66% from price
SMA 100
1,446.50
-24.85% from price
SMA 200
1,545.13
-29.65% from price
EMA 12
1,154.87
-5.88% from price
EMA 26
1,163.95
-6.61% from price
EMA 50
1,222.05
-11.05% from price
MACD (12,26,9)
-9.08
Hist -7.07
ATR (14)
71.57
6.58% of price
Realised vol 30D
72.1%
Annualised
Bollinger upper
1,309.22
20, 2σ
Bollinger lower
988.68
20, 2σ
50 / 200 cross
Death
1,164.50 vs 1,545.13
Trend bias
Below 200
-29.65%
Options chain Account required
Expiry Loading… Spot 1,087.00
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
0.27
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
72.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-68.9%
Peak to trough
Max drawdown 5Y
-91.5%
Peak to trough
ATR 14
71.57
6.58% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 083640.KQ · links out to the publisher
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