350520.KS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
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
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $16.51B | $20.64B | — | — | -20.0% |
| Operating revenue | $16.51B | $20.64B | — | — | -20.0% |
| Gross profit | $16.51B | $20.64B | — | — | -20.0% |
| Selling, general & admin | $2.17B | $7.62B | — | — | -71.5% |
| Total operating expense | $2.19B | $7.65B | — | — | -71.3% |
| Operating income | $14.32B | $12.99B | — | — | +10.2% |
| Net interest income | -$2.47B | -$3.70B | — | — | +33.2% |
| Pre-tax income | $11.95B | $9.29B | — | — | +28.7% |
| Tax provision | — | $118.83M | -$172.13M | -$4.34M | — |
| Net income | $11.95B | $9.29B | — | — | +28.7% |
| Net income to common | $11.95B | $9.29B | — | — | +28.7% |
| Basic EPS | 94.00 | 291.00 | 264.48 | — | -67.7% |
| Diluted EPS | 94.00 | 291.00 | 264.48 | — | -67.7% |
| EBIT | $14.43B | $13.08B | — | — | +10.3% |
| EBITDA | $14.43B | $13.08B | — | — | +10.3% |
| Basic shares | 36.94M | 31.91M | 28.85M | — | +15.8% |
| Diluted shares | 36.94M | 31.91M | 28.85M | — | +15.8% |
| Line item | 2025 | 2024 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $17.30B | $15.68B | — | +10.3% |
| Cash & short-term investments | $17.30B | $15.68B | — | +10.3% |
| Total current assets | $20.03B | $16.82B | — | +19.1% |
| Total assets | $415.41B | $401.39B | — | +3.5% |
| Total current liabilities | $96.78B | $65.13B | — | +48.6% |
| Current debt | $96.58B | $64.86B | — | +48.9% |
| Long-term debt | — | $21.98B | $54.36B | — |
| Total debt | $96.58B | $86.84B | — | +11.2% |
| Total liabilities | $96.78B | $87.11B | — | +11.1% |
| Retained earnings | $161.76B | $150.37B | — | +7.6% |
| Shareholder equity | $318.63B | $314.28B | — | +1.4% |
| Working capital | -$76.75B | -$48.31B | — | -58.9% |
| Net tangible assets | $318.63B | $314.28B | — | +1.4% |
| Shares issued | 36.87M | 36.87M | — | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | $11.95B | $9.29B | +28.7% |
| Change in working capital | -$38.73M | $27.62M | -240.2% |
| Operating cash flow | $1.80B | $3.16B | -43.0% |
| Investing cash flow | $11.57B | $13.22B | -12.5% |
| Dividends paid | -$5.53B | -$4.25B | -30.0% |
| Financing cash flow | -$1.22B | -$2.63B | +53.5% |
| Free cash flow | $1.80B | $3.16B | -43.0% |
| End cash position | $17.30B | $15.68B | +10.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Total revenue | $4.38B | $8.70B | $2.07B | -49.6% |
| Operating revenue | $4.38B | $8.70B | $2.07B | -49.6% |
| Gross profit | $4.38B | $8.70B | $2.07B | -49.6% |
| Selling, general & admin | $264.64M | $928.42M | $6.89B | -71.5% |
| Total operating expense | $277.95M | $941.67M | $6.90B | -70.5% |
| Operating income | $4.10B | $7.76B | -$4.84B | -47.1% |
| Net interest income | -$1.21B | -$1.23B | -$1.47B | +1.4% |
| Pre-tax income | $2.98B | $6.56B | -$6.31B | -54.6% |
| Net income | $2.98B | $6.56B | -$6.31B | -54.6% |
| Net income to common | $2.98B | $6.56B | -$6.31B | -54.6% |
| Basic EPS | 81.00 | 178.00 | -171.00 | -54.5% |
| Diluted EPS | 81.00 | 178.00 | -171.00 | -54.5% |
| EBIT | $4.20B | $7.79B | -$4.83B | -46.1% |
| EBITDA | $4.20B | $7.79B | -$4.83B | -46.1% |
| Basic shares | 36.74M | 36.83M | 36.91M | -0.2% |
| Diluted shares | 36.74M | 36.83M | 36.91M | -0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $18.06B | $9.96B | $6.60B | +81.3% |
| Cash & short-term investments | $18.06B | $9.96B | $20.10B | +81.3% |
| Total current assets | $19.50B | $11.05B | $21.24B | +76.5% |
| Total assets | $418.13B | $415.50B | $399.95B | +0.6% |
| Total current liabilities | $102.05B | $102.28B | $97.51B | -0.2% |
| Current debt | $96.32B | $96.53B | $91.71B | -0.2% |
| Total debt | $96.32B | $96.53B | $91.71B | -0.2% |
| Total liabilities | $102.05B | $102.28B | $97.51B | -0.2% |
| Retained earnings | $161.10B | $156.36B | $140.87B | +3.0% |
| Shareholder equity | $316.07B | $313.23B | $302.43B | +0.9% |
| Working capital | -$82.55B | -$91.23B | -$76.27B | +9.5% |
| Net tangible assets | $316.07B | $313.23B | $302.43B | +0.9% |
| Shares issued | 36.87M | 36.87M | 36.87M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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