Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
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.
Free account
3 more panels on ARKA.JK 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 · 4 years · 4 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2024 2023 2022 2021 YoY
Total revenue
$119.05B $183.09B $213.08B $72.43B
-35.0%
Operating revenue
$119.05B $183.09B $213.08B $72.43B
-35.0%
Cost of revenue
$98.17B $151.82B $186.88B $61.63B
-35.3%
Gross profit
$20.87B $31.27B $26.20B $10.80B
-33.3%
Research & development
$580.60M $0 — —
—
Selling, general & admin
$7.28B $11.93B $10.36B $6.57B
-38.9%
Total operating expense
$21.45B $22.25B $22.20B $15.80B
-3.6%
Operating income
-$579.64M $9.02B $4.00B -$5.00B
-106.4%
Net interest income
-$3.28B $5.67B $7.38B $7.91B
-157.9%
Pre-tax income
$2.32B $14.31B $6.95B $2.97B
-83.8%
Tax provision
-$605.23M $4.15B $839.89M -$469.87M
-114.6%
Net income
$2.92B $10.16B $6.11B $3.44B
-71.2%
Net income to common
$2.92B $10.16B $6.11B $3.44B
-71.2%
Basic EPS
1.46 5.08 3.06 1.72
-71.3%
Diluted EPS
1.46 5.08 3.06 1.72
-71.3%
EBIT
$10.73B $15.04B $8.18B $4.26B
-28.7%
EBITDA
$10.73B $15.13B $8.28B $4.36B
-29.1%
Basic shares
2.00B 2.00B 2.00B 2.00B
0.0%
Diluted shares
2.00B 2.00B 2.00B 2.00B
0.0%
Line item 2024 2023 2022 2021 YoY
Cash & equivalents
$2.34B $1.76B $4.77B $706.00M
+32.7%
Cash & short-term investments
$2.34B $1.76B $4.77B $706.00M
+32.7%
Accounts receivable
$85.49B $79.58B $82.51B $57.12B
+7.4%
Inventory
$89.51B $105.87B $105.17B $76.93B
-15.4%
Total current assets
$253.94B $265.85B $270.25B $214.63B
-4.5%
Property, plant & equipment
$41.93B $56.70B $72.09B $85.89B
-26.1%
Total assets
$416.51B $452.89B $480.58B $463.34B
-8.0%
Total current liabilities
$117.16B $153.89B $178.85B $157.76B
-23.9%
Current debt
$32.46B $33.82B $34.12B $34.12B
-4.0%
Long-term debt
$180.29B $183.60B $197.10B $207.35B
-1.8%
Total debt
$213.55B $224.28B $238.17B $248.57B
-4.8%
Total liabilities
$302.32B $341.65B $379.49B $368.36B
-11.5%
Retained earnings
-$150.03B -$152.95B -$163.11B -$169.22B
+1.9%
Shareholder equity
$114.20B $111.24B $101.09B $94.99B
+2.7%
Working capital
$136.78B $111.96B $91.40B $56.88B
+22.2%
Net tangible assets
$114.20B $111.24B $101.09B $94.99B
+2.7%
Shares issued
2.00B 2.00B 2.00B 2.00B
0.0%
Line item 2024 2023 2022 2021 YoY
Capital expenditure
-$295.80M -$5.48M -$3.28B -$297.95M
-5,297.8%
Investing cash flow
$14.96B $10.15B $29.05B $121.87M
+47.3%
Financing cash flow
-$10.73B -$13.89B -$10.40B -$1.49B
+22.8%
Free cash flow
-$3.95B $727.45M -$13.26B $1.07B
-642.3%
End cash position
$2.34B $1.76B $4.77B $706.00M
+32.7%
Line item 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$33.22B $35.71B $34.02B $42.06B
-7.0%
Operating revenue
$33.22B $35.71B $34.02B $42.06B
-7.0%
Cost of revenue
$27.34B $30.97B $27.84B $34.06B
-11.7%
Gross profit
$5.88B $4.74B $6.18B $8.00B
+24.1%
Research & development
$138.29M $767.57M $250.09M $153.32M
-82.0%
Selling, general & admin
$2.42B $1.95B $2.44B $910.78M
+24.5%
Total operating expense
$4.78B $5.18B $5.52B $8.49B
-7.7%
Operating income
$1.10B -$446.75M $663.88M -$492.60M
+345.2%
Net interest income
$841.62M $926.99M $890.84M -$6.88B
-9.2%
Pre-tax income
$2.02B $418.70M $1.63B -$1.12B
+382.1%
Tax provision
$0 $0 $0 -$605.23M
—
Net income
$2.02B $418.70M $1.63B -$513.30M
+382.1%
Net income to common
$2.02B $418.70M $1.63B -$513.30M
+382.1%
Basic EPS
— — 0.82 —
—
Diluted EPS
— — 0.82 —
—
EBIT
$2.16B $547.98M $1.86B $6.97B
+293.6%
EBITDA
$2.27B $667.53M $1.88B $6.97B
+240.0%
Basic shares
— — 2.00B —
—
Diluted shares
— — 2.00B —
—
Line item 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$3.53B $3.19B $2.47B $2.34B
+10.5%
Cash & short-term investments
$3.53B $3.19B $2.47B $2.34B
+10.5%
Accounts receivable
$91.73B $80.38B $78.39B $85.49B
+14.1%
Inventory
$119.81B $99.72B $99.48B $89.51B
+20.1%
Total current assets
$293.80B $260.70B $257.64B $253.94B
+12.7%
Property, plant & equipment
$37.74B $40.12B $41.99B $41.93B
-5.9%
Total assets
$444.69B $416.35B $417.61B $416.51B
+6.8%
Total current liabilities
$147.69B $119.35B $118.88B $117.16B
+23.7%
Current debt
$32.46B $32.46B $32.46B $32.46B
0.0%
Long-term debt
$173.87B $175.89B $178.04B $180.29B
-1.2%
Total debt
$206.74B $209.15B $211.30B $213.55B
-1.2%
Total liabilities
$326.42B $300.11B $301.79B $302.32B
+8.8%
Retained earnings
-$145.96B -$147.98B -$148.40B -$150.03B
+1.4%
Shareholder equity
$118.26B $116.24B $115.83B $114.20B
+1.7%
Working capital
$146.11B $141.36B $138.76B $136.78B
+3.4%
Net tangible assets
$118.26B $116.24B $115.83B $114.20B
+1.7%
Shares issued
2.00B 2.00B 2.00B 2.00B
0.0%
Line item 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Capital expenditure
-$158.15M -$577.44M -$2.45B -$160.89M
+72.6%
Investing cash flow
$3.20B $2.92B $1.32B $640.79M
+9.6%
Financing cash flow
-$2.02B -$2.15B -$2.25B -$650.46M
+5.8%
Free cash flow
-$1.08B -$572.27M -$1.47B -$418.17M
-89.4%
End cash position
$3.53B $3.19B $2.47B $2.34B
+10.5%
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
22.00
0.00% from price
SMA 20
22.00
0.00% from price
SMA 50
22.52
-2.31% from price
SMA 100
26.60
-17.29% from price
SMA 200
30.59
-28.08% from price
EMA 12
22.00
-0.02% from price
EMA 26
22.20
-0.92% from price
EMA 50
23.29
-5.55% from price
MACD (12,26,9)
-0.20
Hist 0.09
Realised vol 30D
0.0%
Annualised
Bollinger upper
22.00
20, 2σ
Bollinger lower
22.00
20, 2σ
50 / 200 cross
Death
22.52 vs 30.59
Trend bias
Below 200
-28.08%
Options chain Account required
Expiry Loading… Spot 22.00
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
-0.52
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.9%
Peak to trough
Max drawdown 5Y
-94.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines ARKA.JK · links out to the publisher
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
Request the strategy overview