000250.KQ
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on 000250.KQ open with an account.
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $231.81B | $210.92B | $192.67B | $177.34B | — | +9.9% |
| Operating revenue | $231.81B | $210.92B | $192.67B | $177.34B | — | +9.9% |
| Cost of revenue | $122.43B | $111.26B | $95.70B | $87.34B | — | +10.0% |
| Gross profit | $109.38B | $99.66B | $96.97B | $89.99B | — | +9.7% |
| Research & development | $8.53B | $7.84B | $5.04B | $5.47B | — | +8.8% |
| Selling, general & admin | $58.31B | $56.80B | $51.99B | $45.11B | — | +2.7% |
| Total operating expense | $100.91B | $97.02B | $87.41B | $77.77B | — | +4.0% |
| Operating income | $8.47B | $2.64B | $9.56B | $12.22B | — | +220.5% |
| Net interest income | $2.53B | $4.22B | $210.99M | -$672.68M | — | -40.1% |
| Pre-tax income | $12.52B | $11.04B | -$4.55B | $8.92B | — | +13.4% |
| Tax provision | $487.74M | $16.12B | -$360.77M | $87.70M | — | -97.0% |
| Net income | $5.26B | -$10.92B | -$10.38B | $5.84B | — | +148.2% |
| Net income to common | $5.26B | -$10.92B | -$10.38B | $5.84B | — | +148.2% |
| Basic EPS | 226.00 | -474.00 | -463.00 | 265.00 | — | +147.7% |
| Diluted EPS | 226.00 | -474.00 | -463.00 | 265.00 | — | +147.7% |
| EBIT | $13.50B | $11.42B | -$1.97B | $11.71B | — | +18.2% |
| EBITDA | $24.49B | $20.45B | $6.46B | $19.36B | — | +19.8% |
| Basic shares | 23.28M | 23.03M | 22.42M | 22.03M | — | +1.1% |
| Diluted shares | 23.28M | 23.03M | 22.76M | — | 22.07M | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $95.94B | $105.58B | $40.43B | $22.10B | -9.1% |
| Cash & short-term investments | $129.06B | $141.92B | $92.74B | $86.25B | -9.1% |
| Accounts receivable | $45.58B | $35.54B | $30.43B | $34.95B | +28.3% |
| Inventory | $52.61B | $38.19B | $35.26B | $31.91B | +37.8% |
| Total current assets | $241.76B | $242.53B | $163.91B | $157.75B | -0.3% |
| Property, plant & equipment | $143.09B | $103.60B | $90.01B | $87.21B | +38.1% |
| Goodwill & intangibles | $129.76B | $122.19B | $96.30B | $80.84B | +6.2% |
| Total assets | $561.23B | $519.77B | $408.02B | $372.79B | +8.0% |
| Total current liabilities | $106.57B | $93.42B | $57.96B | $38.16B | +14.1% |
| Current debt | $44.78B | $28.29B | $32.23B | $2.76B | +58.3% |
| Long-term debt | $21.03B | $17.00B | $16.00B | $67.82B | +23.7% |
| Total debt | $69.83B | $49.94B | $53.62B | $76.59B | +39.8% |
| Total liabilities | $197.64B | $170.37B | $109.56B | $127.15B | +16.0% |
| Retained earnings | $95.97B | $95.45B | $106.02B | $112.08B | +0.5% |
| Shareholder equity | $276.02B | $266.11B | $220.50B | $173.74B | +3.7% |
| Working capital | $135.19B | $149.11B | $105.95B | $119.59B | -9.3% |
| Net tangible assets | $146.26B | $143.92B | $124.20B | $92.90B | +1.6% |
| Shares issued | 23.41M | 23.46M | 23.46M | 22.77M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $12.03B | -$5.08B | -$4.19B | $8.83B | +336.9% |
| Depreciation & amortisation | $10.99B | $9.03B | $8.43B | $7.65B | +21.8% |
| Stock-based compensation | -$503.28M | $519.16M | $81.41M | — | -196.9% |
| Change in working capital | $1.96B | $1.30B | $726.09M | -$10.42B | +50.9% |
| Operating cash flow | $9.79B | $21.77B | $23.43B | $13.28B | -55.0% |
| Capital expenditure | -$59.59B | -$41.30B | -$21.97B | -$46.55B | -44.3% |
| Investing cash flow | -$42.36B | -$23.16B | -$8.42B | -$53.94B | -82.9% |
| Share buybacks | — | — | — | -$5.96B | — |
| Dividends paid | -$4.65B | -$890.15M | -$880.82M | -$968.35M | -422.6% |
| Financing cash flow | $22.78B | $65.76B | $3.39B | $13.33B | -65.4% |
| Free cash flow | -$49.79B | -$19.53B | $1.45B | -$33.27B | -155.0% |
| End cash position | $95.94B | $105.58B | $40.43B | $22.10B | -9.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $64.87B | $66.26B | $58.02B | $56.90B | $50.62B | -2.1% |
| Operating revenue | $64.87B | $66.26B | $58.02B | $56.90B | $50.62B | -2.1% |
| Cost of revenue | $32.99B | $34.70B | $30.91B | $31.00B | $25.81B | -4.9% |
| Gross profit | $31.88B | $31.56B | $27.11B | $25.90B | $24.81B | +1.0% |
| Research & development | $1.64B | $1.73B | $1.01B | $4.57B | $1.22B | -4.8% |
| Selling, general & admin | $15.84B | $15.14B | $14.66B | $14.24B | $14.27B | +4.6% |
| Total operating expense | $26.43B | $26.14B | $23.68B | $26.98B | $24.12B | +1.1% |
| Operating income | $5.45B | $5.42B | $3.43B | -$1.08B | $687.68M | +0.4% |
| Net interest income | $120.30M | $700.05M | $132.89M | $624.51M | $612.87M | -82.8% |
| Pre-tax income | $8.43B | $7.43B | $5.25B | -$1.72B | $1.55B | +13.5% |
| Tax provision | $1.53B | -$474.71M | $789.23M | -$105.64M | $278.86M | +421.9% |
| Net income | $5.45B | $5.55B | $2.57B | -$3.34B | $478.23M | -1.8% |
| Net income to common | $5.45B | $5.55B | $2.57B | -$3.34B | $478.23M | -1.8% |
| Basic EPS | 233.00 | — | 111.00 | -143.00 | 21.00 | — |
| Diluted EPS | 233.00 | — | 111.00 | -143.00 | 21.00 | — |
| EBIT | $8.93B | $7.50B | $5.84B | -$1.94B | $2.11B | +19.1% |
| EBITDA | $12.12B | $10.69B | $8.08B | $1.13B | $4.58B | +13.3% |
| Basic shares | 23.37M | — | 23.26M | 23.26M | 22.77M | — |
| Diluted shares | 23.37M | — | 23.26M | 23.26M | 22.77M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $84.21B | $95.94B | $103.14B | $81.47B | $82.83B | — | -12.2% |
| Cash & short-term investments | $110.37B | $129.06B | $117.10B | $104.90B | $127.64B | — | -14.5% |
| Accounts receivable | $54.31B | $45.58B | $38.55B | $36.96B | $36.85B | — | +19.2% |
| Inventory | $48.71B | $52.61B | $47.75B | $46.81B | $41.32B | — | -7.4% |
| Total current assets | $240.30B | $241.76B | $221.32B | $201.16B | $212.75B | — | -0.6% |
| Property, plant & equipment | $150.45B | $143.09B | $132.25B | $113.22B | $104.60B | — | +5.1% |
| Goodwill & intangibles | $135.86B | $129.76B | $127.52B | $120.95B | $124.97B | — | +4.7% |
| Total assets | $573.12B | $561.23B | $529.96B | $486.24B | $493.79B | — | +2.1% |
| Total current liabilities | $109.98B | $106.57B | $89.25B | $68.38B | $70.27B | — | +3.2% |
| Current debt | $44.71B | $44.78B | $45.64B | $29.26B | $28.82B | — | -0.2% |
| Long-term debt | — | $21.03B | $21.15B | $17.00B | $17.00B | $17.00B | — |
| Total debt | $48.72B | $69.83B | $71.09B | $50.76B | $50.17B | — | -30.2% |
| Total liabilities | $178.65B | $197.64B | $174.97B | $142.34B | $147.54B | — | -9.6% |
| Retained earnings | $100.22B | $95.97B | $90.34B | $87.87B | $91.25B | — | +4.4% |
| Shareholder equity | $298.21B | $276.02B | $267.53B | $258.32B | $262.05B | — | +8.0% |
| Working capital | $130.31B | $135.19B | $132.07B | $132.79B | $142.48B | — | -3.6% |
| Net tangible assets | $162.35B | $146.26B | $140.01B | $137.37B | $137.08B | — | +11.0% |
| Shares issued | 23.46M | 23.41M | 23.46M | 23.46M | 23.46M | — | +0.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $6.91B | $7.91B | $4.46B | -$1.61B | $1.28B | — | -12.7% |
| Depreciation & amortisation | $3.19B | $3.20B | $2.24B | $3.08B | $2.47B | — | -0.3% |
| Stock-based compensation | — | -$4.62M | $0 | -$629.63M | $130.97M | $141.81M | — |
| Change in working capital | -$18.60B | -$3.12B | $7.47B | -$14.07B | $11.68B | — | -496.5% |
| Operating cash flow | -$9.70B | $9.63B | $14.12B | -$15.17B | $1.23B | — | -200.8% |
| Capital expenditure | -$20.49B | -$9.76B | -$33.12B | -$6.73B | -$9.97B | — | -109.9% |
| Investing cash flow | -$12.54B | -$16.01B | -$21.93B | $15.48B | -$19.91B | — | +21.6% |
| Dividends paid | — | $0 | $0 | $0 | -$4.65B | $0 | — |
| Financing cash flow | $9.39B | -$1.27B | $28.47B | $149.65M | -$4.56B | — | +836.3% |
| Free cash flow | -$30.19B | -$139.09M | -$19.00B | -$21.90B | -$8.75B | — | -21,606.0% |
| End cash position | $84.21B | $95.94B | $103.14B | $81.47B | $82.83B | — | -12.2% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2024 | — | 50.00 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
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
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.