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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 1899.KL 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 · 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
$25.72B $23.06B $24.65B $28.22B
+11.6%
Operating revenue
$25.72B $23.06B $24.65B $28.22B
+11.6%
Cost of revenue
$21.70B $19.81B $21.54B $22.90B
+9.5%
Gross profit
$4.03B $3.25B $3.11B $5.32B
+23.9%
Selling, general & admin
$1.53B $1.35B $1.38B $1.42B
+13.4%
Total operating expense
$1.81B $1.41B $1.15B $1.69B
+28.2%
Operating income
$2.22B $1.84B $1.96B $3.63B
+20.6%
Net interest income
-$509.29M -$473.47M -$441.26M -$397.21M
-7.6%
Pre-tax income
$1.61B $1.24B $1.28B $3.45B
+29.9%
Tax provision
$563.47M $480.86M $192.91M $860.85M
+17.2%
Net income
$467.75M $298.86M $490.92M $1.17B
+56.5%
Net income to common
$467.75M $298.86M $490.92M $1.17B
+56.5%
Basic EPS
1.20 0.76 1.25 2.98
+57.9%
Diluted EPS
1.20 0.76 1.25 2.98
+57.9%
EBIT
$1.87B $1.45B $1.45B $3.57B
+28.2%
EBITDA
$2.97B $2.57B $2.51B $4.61B
+15.3%
Basic shares
389.66M 393.05M 393.41M 393.93M
-0.9%
Diluted shares
389.66M 393.05M 393.41M 393.93M
-0.9%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$2.66B $2.70B $2.53B $3.01B —
-1.6%
Cash & short-term investments
$2.77B $2.84B $2.64B $3.27B —
-2.4%
Accounts receivable
$2.56B $2.26B $2.42B $2.07B —
+13.3%
Inventory
$4.44B $3.53B $3.26B $4.35B —
+25.8%
Total current assets
$11.25B $10.10B $10.09B $11.45B —
+11.4%
Property, plant & equipment
$14.29B $14.54B $14.62B $13.80B —
-1.8%
Goodwill & intangibles
$888.35M $921.85M $772.16M $756.37M —
-3.6%
Total assets
$33.12B $32.04B $31.91B $32.36B —
+3.3%
Total current liabilities
$7.83B $7.12B $5.26B $5.79B —
+10.0%
Current debt
$5.25B $4.79B $2.89B $2.68B —
+9.7%
Long-term debt
$6.95B $6.95B $7.51B $7.72B —
+0.1%
Total debt
$12.56B $12.11B $10.59B $10.59B —
+3.8%
Total liabilities
$16.88B $16.17B $14.71B $15.43B —
+4.4%
Retained earnings
$5.77B — $5.61B $5.57B $4.81B
—
Shareholder equity
$7.57B $7.37B $7.85B $7.67B —
+2.6%
Working capital
$3.42B $2.98B $4.84B $5.66B —
+14.9%
Net tangible assets
$6.68B $6.45B $7.08B $6.91B —
+3.5%
Shares issued
399.54M 399.54M 399.54M 399.54M —
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$1.61B $1.24B $1.28B $3.45B
+29.9%
Depreciation & amortisation
$1.10B $1.12B $1.06B $1.04B
-1.5%
Stock-based compensation
$809.00K $0 $5.83M $5.86M
—
Change in working capital
-$1.19B -$257.37M $435.29M -$625.56M
-363.6%
Operating cash flow
$1.38B $1.86B $2.17B $2.88B
-25.6%
Capital expenditure
-$1.13B -$1.73B -$1.70B -$1.33B
+34.8%
Investing cash flow
-$1.02B -$1.91B -$1.41B -$2.79B
+46.6%
Share buybacks
-$65.82M -$23.81M -$3.71M -$26.07M
-176.4%
Dividends paid
-$233.76M -$235.90M -$432.72M -$433.40M
+0.9%
Financing cash flow
-$405.79M $349.89M -$1.17B -$531.50M
-216.0%
Free cash flow
$258.09M $134.42M $468.97M $1.55B
+92.0%
End cash position
$2.70B $2.78B $2.63B $3.03B
-2.9%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$6.72B $6.51B $6.48B $6.61B $6.51B
+3.2%
Operating revenue
$6.72B $6.51B $6.48B $6.61B $6.51B
+3.2%
Total operating expense
$6.16B $5.79B $5.98B $5.94B $6.03B
+6.4%
Operating income
$553.93M $720.95M $505.99M $672.04M $476.39M
-23.2%
Net interest income
-$119.86M -$120.42M -$124.39M -$129.37M -$128.46M
+0.5%
Pre-tax income
$434.14M $599.04M $323.06M $544.60M $290.27M
-27.5%
Tax provision
$95.42M $173.97M $147.84M $144.27M $104.77M
-45.2%
Net income
$164.76M $182.36M $69.34M $182.92M $87.89M
-9.7%
Net income to common
$164.76M $182.36M $69.34M $182.92M $87.89M
-9.7%
Basic EPS
0.42 0.47 0.18 0.47 0.23
-9.6%
Diluted EPS
0.42 0.47 0.18 0.47 0.23
-9.6%
EBIT
$553.99M $719.46M $447.45M $673.97M $418.73M
-23.0%
EBITDA
$553.99M $719.46M $447.45M $673.97M $418.73M
-23.0%
Basic shares
388.19M 388.47M 389.66M 389.89M 390.18M
-0.1%
Diluted shares
388.19M 388.47M 389.66M 389.89M 390.18M
-0.1%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$2.49B $2.79B $2.66B $3.31B $2.82B —
-10.7%
Cash & short-term investments
$2.51B $2.84B $2.77B $3.49B $3.02B —
-11.6%
Accounts receivable
$4.50B $4.33B $2.56B $3.97B $4.10B —
+3.9%
Inventory
$4.77B $5.01B $4.44B $4.16B $4.05B —
-4.8%
Total current assets
$12.02B $12.47B $11.25B $11.86B $11.36B —
-3.6%
Property, plant & equipment
$14.25B $14.33B $14.29B $14.75B $14.95B —
-0.6%
Goodwill & intangibles
$488.25M $491.66M $888.35M $519.51M $516.93M —
-0.7%
Total assets
$33.34B $33.68B $33.12B $33.84B $33.44B —
-1.0%
Total current liabilities
$8.36B $9.00B $7.83B $9.09B $8.28B —
-7.2%
Current debt
$5.46B $5.94B $5.25B $6.29B $5.88B —
-8.1%
Long-term debt
$6.95B $6.95B $6.95B $6.44B $6.95B —
-0.0%
Total debt
$12.81B $13.25B $12.56B $13.09B $13.20B —
-3.3%
Total liabilities
$17.38B $18.02B $16.88B $17.59B $17.31B —
-3.6%
Retained earnings
— — $5.77B $5.71B — $5.55B
—
Shareholder equity
$7.48B $7.29B $7.57B $7.54B $7.46B —
+2.6%
Working capital
$3.66B $3.47B $3.42B $2.78B $3.08B —
+5.5%
Net tangible assets
$6.99B $6.80B $6.68B $7.02B $6.95B —
+2.8%
Shares issued
399.54M 399.54M 399.54M 399.54M 399.54M —
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$434.14M $599.04M $323.06M $544.60M $290.27M
-27.5%
Change in working capital
$230.72M -$1.16B -$205.08M $222.17M -$292.17M
+119.9%
Operating cash flow
$771.59M -$435.75M $487.67M $869.08M $232.26M
+277.1%
Capital expenditure
-$219.44M -$250.64M -$349.90M -$234.64M -$249.92M
+12.4%
Investing cash flow
-$66.96M -$185.86M -$289.32M -$177.14M -$248.44M
+64.0%
Share buybacks
-$10.71M -$12.05M -$6.71M -$8.40M -$7.28M
+11.1%
Dividends paid
— — -$77.83M $0 —
—
Financing cash flow
-$895.50M $604.46M -$804.66M -$102.95M -$133.49M
-248.1%
Free cash flow
$552.15M -$686.39M $137.78M $634.45M -$17.66M
+180.4%
End cash position
$2.45B $2.64B $2.70B $3.29B $2.75B
-7.5%
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
20.79
+1.03% from price
SMA 20
21.00
-0.00% from price
SMA 50
21.12
-0.55% from price
SMA 100
21.00
-0.02% from price
SMA 200
20.32
+3.37% from price
EMA 12
20.92
+0.37% from price
EMA 26
20.99
+0.06% from price
EMA 50
20.99
+0.06% from price
MACD (12,26,9)
-0.06
Hist 0.01
ATR (14)
0.23
1.10% of price
Realised vol 30D
14.8%
Annualised
Bollinger upper
21.57
20, 2σ
Bollinger lower
20.43
20, 2σ
50 / 200 cross
Golden
21.12 vs 20.32
Trend bias
Above 200
+3.37%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 21.00
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
-0.25
Less volatile than market
Correlation to SPY
-0.22
Largely independent
Realised vol 30D
14.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-10.0%
Peak to trough
Max drawdown 5Y
-35.9%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines 1899.KL · links out to the publisher
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