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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.
Free account
3 more panels on R1KU34.SA 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
$4.74B $4.11B $3.48B $3.13B
+15.2%
Operating revenue
$4.74B $4.11B $3.48B $3.13B
+15.2%
Cost of revenue
$2.66B $2.31B $1.96B $1.69B
+15.4%
Gross profit
$2.07B $1.81B $1.52B $1.44B
+14.9%
Research & development
$729.48M $720.14M $878.47M $788.91M
+1.3%
Selling, general & admin
$1.35B $1.30B $1.44B $1.18B
+3.6%
Total operating expense
$2.08B $2.02B $2.31B $1.97B
+2.8%
Operating income
-$5.62M -$218.17M -$792.38M -$530.89M
+97.4%
Net interest income
-$1.91M -$411.00K -$730.00K -$5.16M
-363.7%
Pre-tax income
$93.90M -$119.96M -$699.43M -$492.28M
+178.3%
Tax provision
$5.54M $9.43M $10.13M $5.72M
-41.3%
Net income
$88.36M -$129.39M -$709.56M -$498.00M
+168.3%
Net income to common
$88.36M -$129.39M -$709.56M -$498.00M
+168.3%
Basic EPS
0.03 -0.04 -0.25 -0.18
+167.4%
Diluted EPS
0.03 -0.04 -0.25 -0.18
+166.3%
EBIT
$95.80M -$119.55M -$698.70M -$487.12M
+180.1%
EBITDA
$436.40M $219.88M -$362.82M -$148.61M
+98.5%
Basic shares
2.94B 2.89B 2.79B 2.75B
+1.7%
Diluted shares
3.02B 2.89B 2.79B 2.75B
+4.3%
Line item 2025 2024 2023 2022 2021 YoY
Cash & equivalents
$1.59B $2.16B $2.03B $1.96B —
-26.5%
Cash & short-term investments
$2.32B $2.16B $2.03B $1.96B —
+7.3%
Accounts receivable
$879.87M $812.51M $816.34M $760.79M —
+8.3%
Inventory
$114.64M $158.27M $92.13M $106.75M —
-27.6%
Total current assets
$3.40B $3.23B $3.07B $2.96B —
+5.2%
Property, plant & equipment
$433.92M $518.20M $636.00M $856.73M —
-16.3%
Goodwill & intangibles
$527.52M $426.34M $460.67M $513.17M —
+23.7%
Total assets
$4.43B $4.30B $4.26B $4.41B —
+3.0%
Total current liabilities
$1.24B $1.23B $1.28B $1.08B —
+0.4%
Current debt
— — — $79.98M $9.88M
—
Long-term debt
— — — — $79.98M
—
Total debt
$523.32M $591.93M $654.27M $719.33M —
-11.6%
Total liabilities
$1.78B $1.81B $1.94B $1.77B —
-2.0%
Retained earnings
-$1.49B -$1.43B -$1.30B -$588.03M —
-4.3%
Shareholder equity
$2.66B $2.49B $2.33B $2.65B —
+6.6%
Working capital
$2.16B $2.00B $1.80B $1.88B —
+8.1%
Net tangible assets
$2.13B $2.07B $1.87B $2.13B —
+3.1%
Shares issued
147.85M 145.91M 143.50M 140.03M —
+1.3%
Line item 2025 2024 2023 2022 YoY
Net income
$88.36M -$129.39M -$709.56M -$498.00M
+168.3%
Depreciation & amortisation
$340.60M $339.43M $335.88M $338.51M
+0.3%
Stock-based compensation
$354.17M $384.66M $370.13M $359.93M
-7.9%
Change in working capital
-$306.69M -$408.76M -$7.27M -$190.34M
+25.0%
Operating cash flow
$483.72M $218.04M $255.86M $11.79M
+121.8%
Capital expenditure
-$5.28M -$5.06M -$82.62M -$161.70M
-4.3%
Investing cash flow
-$782.37M -$25.06M -$92.62M -$201.70M
-3,021.9%
Share buybacks
-$149.98M $0 $0 —
—
Financing cash flow
-$280.10M -$89.20M -$61.24M $8.36M
-214.0%
Free cash flow
$478.44M $212.98M $173.24M -$149.90M
+124.6%
End cash position
$1.59B $2.16B $2.07B $1.96B
-26.5%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$1.35B $1.25B $1.39B $1.21B $1.11B —
+8.5%
Operating revenue
$1.35B $1.25B $1.39B $1.21B $1.11B —
+8.5%
Cost of revenue
$680.99M $683.94M $788.08M $685.74M $613.38M —
-0.4%
Gross profit
$673.70M $564.94M $606.82M $524.90M $497.66M —
+19.3%
Research & development
$179.68M $189.49M $184.65M $182.24M $178.02M —
-5.2%
Selling, general & admin
$347.84M $323.67M $356.20M $333.20M $342.97M —
+7.5%
Total operating expense
$527.52M $513.16M $540.85M $515.43M $520.99M —
+2.8%
Operating income
$146.18M $51.77M $65.97M $9.47M -$23.33M —
+182.3%
Net interest income
-$475.00K -$624.00K -$558.00K -$455.00K -$460.00K —
+23.9%
Pre-tax income
$169.39M $88.64M $91.71M $38.03M $4.67M —
+91.1%
Tax provision
$5.17M $2.94M $11.23M $13.22M -$5.83M —
+75.7%
Net income
$164.22M $85.70M $80.48M $24.81M $10.50M —
+91.6%
Net income to common
$164.22M $85.70M $80.48M $24.81M $10.50M —
+91.6%
Basic EPS
0.06 0.03 0.03 — 0.00 -0.01
+91.4%
Diluted EPS
0.05 0.03 0.03 — 0.00 -0.01
+89.5%
EBIT
$169.87M $89.27M $92.27M $38.48M $5.13M —
+90.3%
EBITDA
$251.09M $165.29M $191.51M $122.93M $87.23M —
+51.9%
Basic shares
2.96B 2.95B 2.96B — 2.94B 2.92B
+0.3%
Diluted shares
3.04B 3.02B 3.05B — 2.99B 2.92B
+0.6%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$2.00B $1.65B $1.59B $1.58B $2.25B
+21.3%
Cash & short-term investments
$2.56B $2.38B $2.32B $2.30B $2.25B
+7.4%
Accounts receivable
$776.60M $752.59M $879.87M $745.40M $628.48M
+3.2%
Inventory
$116.42M $101.29M $114.64M $140.68M $112.69M
+14.9%
Total current assets
$3.61B $3.37B $3.40B $3.33B $3.16B
+7.0%
Property, plant & equipment
$392.57M $405.96M $433.92M $455.69M $479.28M
-3.3%
Goodwill & intangibles
$503.50M $517.51M $527.52M $541.07M $571.32M
-2.7%
Total assets
$4.57B $4.35B $4.43B $4.40B $4.28B
+5.1%
Total current liabilities
$1.26B $1.16B $1.24B $1.22B $1.11B
+8.6%
Total debt
$474.12M $501.12M $523.32M $543.78M $567.16M
-5.4%
Total liabilities
$1.75B $1.68B $1.78B $1.77B $1.69B
+4.0%
Retained earnings
-$1.40B -$1.50B -$1.49B -$1.47B -$1.44B
+6.8%
Shareholder equity
$2.82B $2.67B $2.66B $2.63B $2.59B
+5.7%
Working capital
$2.35B $2.21B $2.16B $2.11B $2.05B
+6.1%
Net tangible assets
$2.32B $2.15B $2.13B $2.08B $2.02B
+7.7%
Shares issued
147.58M 147.58M 147.85M 147.75M 147.33M
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$164.22M $85.70M $80.48M $24.81M $10.50M
+91.6%
Depreciation & amortisation
$81.22M $76.02M $99.25M $84.44M $82.10M
+6.8%
Stock-based compensation
$75.32M $78.68M $86.00M $88.03M $84.64M
-4.3%
Change in working capital
-$29.96M -$43.95M -$160.27M -$66.64M -$65.38M
+31.8%
Operating cash flow
$284.64M $199.14M $107.65M $127.60M $109.73M
+42.9%
Capital expenditure
-$3.77M -$3.13M -$1.09M -$1.14M -$1.12M
-20.3%
Investing cash flow
$171.23M $15.27M $38.91M -$726.14M -$86.21M
+1,021.7%
Share buybacks
-$62.70M -$100.00M -$99.98M -$50.00M $0
+37.3%
Financing cash flow
-$102.66M -$149.73M -$133.35M -$78.19M -$32.49M
+31.4%
Free cash flow
$280.87M $196.01M $106.56M $126.47M $108.61M
+43.3%
End cash position
$2.00B $1.65B $1.59B $1.58B $2.25B
+21.3%
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
40.31
+1.38% from price
SMA 20
38.66
+5.72% from price
SMA 50
37.07
+10.24% from price
SMA 100
33.41
+22.33% from price
SMA 200
29.99
+36.29% from price
EMA 12
40.01
+2.15% from price
EMA 26
38.66
+5.71% from price
EMA 50
36.97
+10.56% from price
MACD (12,26,9)
1.35
Hist 0.19
ATR (14)
0.43
1.06% of price
Realised vol 30D
18.2%
Annualised
Bollinger upper
42.49
20, 2σ
Bollinger lower
34.83
20, 2σ
50 / 200 cross
Golden
37.07 vs 29.99
Trend bias
Above 200
+36.29%
Options chain Account required
Expiry Loading… Spot 40.87
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
0.19
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
18.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.9%
Peak to trough
Max drawdown 5Y
-89.4%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines R1KU34.SA · links out to the publisher
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