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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 KOZAY 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 · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$16.94B $11.43B $11.71B $11.21B
+48.1%
Operating revenue
$16.94B $11.43B $11.71B $11.21B
+48.1%
Cost of revenue
$9.52B $7.53B $6.75B $4.74B
+26.5%
Gross profit
$7.42B $3.91B $4.96B $6.47B
+89.7%
Research & development
$1.45B $1.38B $857.69M $522.14M
+5.1%
Selling, general & admin
$1.98B $1.71B $1.52B $956.88M
+15.5%
Total operating expense
$3.71B $3.69B $3.77B $2.26B
+0.3%
Operating income
$3.71B $215.38M $1.19B $4.21B
+1,622.6%
Net interest income
$2.16B $1.56B $452.57M $1.21B
+38.5%
Pre-tax income
$5.83B $1.24B $192.16M -$1.51B
+370.3%
Tax provision
$1.73B $449.72M -$394.14M $1.79B
+284.5%
Net income
$4.10B $790.58M $586.31M -$3.30B
+419.2%
Net income to common
$4.10B $790.58M $586.31M -$3.30B
+419.2%
Basic EPS
12.80 2.40 1.80 -10.32
+433.3%
Diluted EPS
12.80 2.40 1.80 -10.32
+433.3%
EBIT
$5.83B $1.25B $259.97M -$1.51B
+367.7%
EBITDA
$6.85B $2.89B $1.32B -$513.98M
+137.1%
Basic shares
320.18M 320.20M 320.21M 320.25M
-0.0%
Diluted shares
320.18M 320.20M 320.21M 320.25M
-0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$4.87B $140.53M $375.51M $234.08M
+3,363.9%
Cash & short-term investments
$18.46B $14.90B $11.89B $14.36B
+23.9%
Accounts receivable
$397.00K $4.10M $588.00K $300.00K
-90.3%
Inventory
$2.72B $4.32B $1.96B $1.27B
-37.0%
Total current assets
$21.58B $19.78B $16.53B $18.16B
+9.1%
Property, plant & equipment
$19.99B $13.41B $9.84B $4.32B
+49.1%
Goodwill & intangibles
$27.56M $50.39M $155.14M $102.78M
-45.3%
Total assets
$47.85B $42.42B $33.34B $26.07B
+12.8%
Total current liabilities
$3.95B $2.30B $2.65B $1.76B
+71.8%
Current debt
— $0 $553.46M $0
—
Total debt
$18.61M $8.18M $574.19M $58.35M
+127.5%
Total liabilities
$5.08B $3.72B $3.56B $2.80B
+36.8%
Retained earnings
$26.91B $22.80B $17.51B $19.71B
+18.0%
Shareholder equity
$42.77B $38.71B $29.77B $23.27B
+10.5%
Working capital
$17.63B $17.48B $13.88B $16.40B
+0.9%
Net tangible assets
$42.74B $38.66B $29.62B $23.17B
+10.6%
Shares issued
3.20B 3.20B 3.20B 3.20B
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$4.10B $790.58M $586.31M -$3.30B
+419.2%
Depreciation & amortisation
$1.02B $1.64B $1.06B $1.00B
-38.1%
Change in working capital
$1.86B $3.98B -$492.66M $1.97B
-53.2%
Operating cash flow
$7.94B $4.09B -$1.63B $3.88B
+94.4%
Capital expenditure
-$6.83B -$5.74B -$1.82B -$976.83M
-19.1%
Investing cash flow
-$2.22B -$2.74B $5.89B -$16.83B
+19.2%
Share buybacks
— -$901.37M -$2.09B —
—
Dividends paid
— — -$2.29B -$4.97B
—
Financing cash flow
-$40.69M -$1.42B -$3.92B -$5.02B
+97.1%
Free cash flow
$1.11B -$1.65B -$3.45B $2.90B
+167.2%
End cash position
$4.86B $139.88M $373.52M $232.39M
+3,375.7%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$8.88B $3.58B $5.59B $2.75B $5.52B
+148.2%
Operating revenue
$8.88B $3.58B $5.59B $2.75B $5.52B
+148.2%
Cost of revenue
$3.95B $1.65B $2.96B $1.37B $3.95B
+139.6%
Gross profit
$4.93B $1.93B $2.63B $1.38B $1.57B
+155.6%
Research & development
$329.61M $383.47M $296.45M $338.73M $467.29M
-14.0%
Selling, general & admin
$586.75M $597.41M $465.45M $456.35M $485.85M
-1.8%
Total operating expense
$1.09B $1.10B $805.93M $846.44M $997.34M
-1.0%
Operating income
$3.84B $824.55M $1.83B $533.61M $577.20M
+365.4%
Net interest income
$325.25M $730.00M $669.42M $509.47M $247.09M
-55.4%
Pre-tax income
$3.10B $1.57B $2.50B $1.14B $610.69M
+97.0%
Tax provision
$1.49B $2.04B -$264.79M $3.46M -$51.66M
-26.7%
Net income
$1.61B -$461.36M $2.76B $1.14B $662.35M
+448.7%
Net income to common
$1.61B -$461.36M $2.76B $1.14B $662.35M
+448.7%
Basic EPS
5.03 — 8.60 0.36 1.92
—
Diluted EPS
5.03 — 8.60 0.36 1.92
—
EBIT
$3.10B $1.57B $2.50B $1.14B $610.69M
+97.0%
EBITDA
$3.36B $1.89B $2.80B $1.31B $840.25M
+77.7%
Basic shares
320.18M — 320.18M 320.18M 320.20M
—
Diluted shares
320.18M — 320.18M 320.18M 320.20M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$9.05B $4.87B $6.46B $4.02B $1.73B —
+85.8%
Cash & short-term investments
$24.10B $18.46B $18.33B $14.87B $13.72B —
+30.5%
Accounts receivable
$2.00M $397.00K $1.40M $2.46M $2.13M —
+404.3%
Inventory
$1.70B $2.72B $1.33B $1.87B $1.60B —
-37.6%
Total current assets
$28.20B $21.58B $21.36B $18.19B $16.96B —
+30.7%
Property, plant & equipment
$23.45B $19.99B $17.14B $14.28B $12.08B —
+17.3%
Goodwill & intangibles
$26.96M $27.56M $27.81M $32.32M $36.91M —
-2.2%
Total assets
$58.96B $47.85B $46.23B $39.80B $36.47B —
+23.2%
Total current liabilities
$8.63B $3.95B $3.13B $2.23B $2.10B —
+118.6%
Current debt
— — — — — $0
—
Total debt
$12.64M $18.61M $1.54M $2.81M $4.57M —
-32.1%
Total liabilities
$10.29B $5.08B $4.58B $3.64B $3.45B —
+102.4%
Retained earnings
$31.22B $26.91B $26.42B $22.00B $19.68B —
+16.0%
Shareholder equity
$48.67B $42.77B $41.65B $36.17B $33.02B —
+13.8%
Working capital
$19.57B $17.63B $18.24B $15.96B $14.86B —
+11.0%
Net tangible assets
$48.65B $42.74B $41.62B $36.14B $32.98B —
+13.8%
Shares issued
3.20B 3.20B 3.20B 3.20B 3.20B —
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
$1.61B -$461.36M $2.89B $1.01B $662.35M —
+448.7%
Depreciation & amortisation
$259.81M $317.07M $299.65M $170.31M $229.56M —
-18.1%
Change in working capital
$4.85B -$2.00B $2.37B -$1.36B $2.85B —
+342.9%
Operating cash flow
$9.39B -$716.33M $5.35B -$1.27B $4.59B —
+1,410.5%
Capital expenditure
-$1.71B -$2.33B -$2.99B -$243.01M -$1.27B —
+26.4%
Investing cash flow
-$5.44B -$621.66M -$2.29B $2.93B -$2.24B —
-775.3%
Share buybacks
— — — — $0 -$66.38M
—
Financing cash flow
-$6.58M -$35.49M -$1.40M -$1.32M -$2.48M —
+81.5%
Free cash flow
$7.67B -$3.05B $2.35B -$1.52B $3.32B —
+351.9%
End cash position
$9.02B $4.86B $6.38B $3.86B $2.23B —
+85.4%
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
10.10
-0.00% from price
SMA 20
10.10
0.00% from price
SMA 50
10.10
0.00% from price
SMA 100
8.42
+19.94% from price
SMA 200
7.31
+38.20% from price
EMA 12
10.10
+0.00% from price
EMA 26
10.05
+0.48% from price
EMA 50
9.70
+4.12% from price
MACD (12,26,9)
0.05
Hist -0.02
Realised vol 30D
0.0%
Annualised
Bollinger upper
10.10
20, 2σ
Bollinger lower
10.10
20, 2σ
50 / 200 cross
Golden
10.10 vs 7.31
Trend bias
Above 200
+38.20%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 10.10
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
-0.30
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
0.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
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