007390.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 007390.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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.73B | $32.33B | $19.35B | $21.25B | -35.9% |
| Operating revenue | $20.73B | $32.33B | $19.35B | $21.25B | -35.9% |
| Cost of revenue | $11.28B | $15.41B | $11.16B | $12.15B | -26.8% |
| Gross profit | $9.46B | $16.92B | $8.19B | $9.10B | -44.1% |
| Research & development | $64.37M | $338.90M | $2.22B | $1.58B | -81.0% |
| Selling, general & admin | $6.86B | $9.21B | $8.82B | $10.60B | -25.5% |
| Total operating expense | $13.08B | $16.32B | $18.37B | $15.79B | -19.8% |
| Operating income | -$3.62B | $604.01M | -$10.18B | -$6.70B | -699.5% |
| Net interest income | $423.64M | $691.76M | -$462.99M | -$1.38B | -38.8% |
| Pre-tax income | -$2.77B | $1.35B | -$11.57B | -$8.32B | -304.2% |
| Tax provision | $71.61M | $128.77M | -$132.64M | — | -44.4% |
| Net income | -$2.84B | $1.23B | -$11.68B | -$6.81B | -331.5% |
| Net income to common | -$2.84B | $1.23B | -$11.68B | -$6.81B | -331.5% |
| Basic EPS | -44.07 | 19.09 | -184.00 | -108.00 | -330.9% |
| Diluted EPS | -44.07 | 19.06 | -184.00 | -108.00 | -331.2% |
| EBIT | -$2.57B | $1.52B | -$10.42B | -$6.59B | -268.5% |
| EBITDA | -$738.51M | $3.42B | -$8.67B | -$5.26B | -121.6% |
| Basic shares | 64.40M | 64.23M | 63.48M | 63.09M | +0.3% |
| Diluted shares | 64.40M | 64.33M | 63.48M | 63.09M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.77B | $28.37B | $29.89B | $31.26B | -40.9% |
| Cash & short-term investments | $16.77B | $28.37B | $29.89B | $31.26B | -40.9% |
| Accounts receivable | $4.72B | $9.47B | $3.84B | $8.57B | -50.1% |
| Inventory | $5.89B | $2.97B | $3.21B | $3.05B | +98.1% |
| Total current assets | $28.87B | $42.04B | $40.62B | $67.16B | -31.3% |
| Property, plant & equipment | $29.68B | $13.88B | $13.47B | $9.61B | +113.9% |
| Goodwill & intangibles | $2.36B | $2.51B | $2.69B | $2.87B | -5.9% |
| Total assets | $74.73B | $72.00B | $68.40B | $94.02B | +3.8% |
| Total current liabilities | $8.70B | $4.12B | $4.21B | $35.75B | +111.0% |
| Current debt | $5.00B | $0 | $0 | $24.32B | — |
| Total debt | $7.80B | $1.78B | $2.31B | $25.53B | +337.5% |
| Total liabilities | $11.70B | $7.37B | $6.98B | $36.86B | +58.7% |
| Retained earnings | -$74.19B | -$72.14B | -$73.16B | -$61.09B | -2.8% |
| Shareholder equity | $63.03B | $64.62B | $61.42B | $57.16B | -2.5% |
| Working capital | $20.17B | $37.92B | $36.41B | $31.41B | -46.8% |
| Net tangible assets | $60.67B | $62.11B | $58.73B | $54.29B | -2.3% |
| Shares issued | 64.44M | 64.36M | 64.16M | 62.64M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$2.84B | $1.23B | -$11.68B | -$6.81B | -331.5% |
| Depreciation & amortisation | $1.83B | $1.90B | $1.75B | $1.33B | -3.8% |
| Stock-based compensation | $555.19M | $701.37M | $766.05M | $826.19M | -20.8% |
| Change in working capital | $49.75M | -$2.75B | $5.42B | -$6.03B | +101.8% |
| Operating cash flow | $156.74M | $1.51B | -$2.13B | -$14.87B | -89.6% |
| Capital expenditure | -$16.59B | -$3.12B | -$6.12B | -$3.80B | -431.5% |
| Investing cash flow | -$16.20B | -$3.66B | $15.58B | -$15.33B | -342.4% |
| Financing cash flow | $4.92B | $190.10M | -$14.94B | $29.07B | +2,486.5% |
| Free cash flow | -$16.43B | -$1.61B | -$8.25B | -$18.66B | -921.8% |
| End cash position | $16.77B | $28.37B | $29.89B | $31.26B | -40.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.06B | $6.35B | $3.90B | $6.40B | $4.08B | — | -36.1% |
| Operating revenue | $4.06B | $6.35B | $3.90B | $6.40B | $4.08B | — | -36.1% |
| Cost of revenue | $2.16B | $2.84B | $2.66B | $2.99B | $2.79B | — | -23.8% |
| Gross profit | $1.90B | $3.51B | $1.24B | $3.42B | $1.29B | — | -46.0% |
| Research & development | $36.83M | $15.19M | $4.03M | $21.01M | $24.14M | — | +142.5% |
| Selling, general & admin | $1.65B | $1.70B | $1.49B | $2.18B | $1.51B | — | -2.5% |
| Total operating expense | $3.22B | $3.77B | $2.63B | $3.79B | $2.89B | — | -14.7% |
| Operating income | -$1.32B | -$260.93M | -$1.39B | -$369.45M | -$1.60B | — | -406.9% |
| Net interest income | -$2.71M | $33.66M | $113.73M | $134.26M | $141.99M | — | -108.1% |
| Pre-tax income | -$1.14B | $410.16M | -$1.27B | -$666.63M | -$1.24B | — | -378.5% |
| Tax provision | — | $70.48M | -$12.12K | $1.14M | — | $127.69M | — |
| Net income | -$1.14B | $339.68M | -$1.27B | -$667.78M | -$1.24B | — | -436.3% |
| Net income to common | -$1.14B | $339.68M | -$1.27B | -$667.78M | -$1.24B | — | -436.3% |
| Basic EPS | -17.73 | — | -19.72 | -10.37 | -19.27 | — | — |
| Diluted EPS | -17.73 | — | -19.72 | -10.37 | -19.27 | — | — |
| EBIT | -$982.22M | $478.13M | -$1.21B | -$624.33M | -$1.21B | — | -305.4% |
| EBITDA | -$458.27M | $924.18M | -$766.73M | -$189.63M | -$706.33M | — | -149.6% |
| Basic shares | 64.44M | — | 64.40M | 64.40M | 64.35M | — | — |
| Diluted shares | 64.44M | — | 64.40M | 64.40M | 64.35M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $28.34B | $16.77B | $26.65B | $27.66B | $22.93B | — | +69.0% |
| Cash & short-term investments | $28.34B | $16.77B | $26.65B | $27.66B | $22.93B | — | +69.0% |
| Accounts receivable | $4.44B | $4.72B | $4.62B | $4.32B | $9.44B | — | -5.9% |
| Inventory | $6.61B | $5.89B | $5.75B | $3.95B | $3.38B | — | +12.2% |
| Total current assets | $40.62B | $28.87B | $39.48B | $40.27B | $39.64B | — | +40.7% |
| Property, plant & equipment | $30.12B | $29.68B | $14.93B | $15.84B | $15.49B | — | +1.5% |
| Goodwill & intangibles | $2.32B | $2.36B | $2.42B | $2.43B | $2.47B | — | -1.7% |
| Total assets | $86.75B | $74.73B | $71.32B | $72.01B | $70.82B | — | +16.1% |
| Total current liabilities | $20.97B | $8.70B | $4.43B | $4.17B | $3.86B | — | +141.0% |
| Current debt | $17.00B | $5.00B | — | — | — | $0 | +240.0% |
| Total debt | $19.61B | $7.80B | $2.98B | $2.80B | $1.79B | — | +151.3% |
| Total liabilities | $23.66B | $11.70B | $8.60B | $8.35B | $7.31B | — | +102.2% |
| Retained earnings | -$75.18B | -$74.19B | -$75.24B | — | -$73.41B | -$72.14B | -1.3% |
| Shareholder equity | $63.09B | $63.03B | $62.72B | $63.65B | $63.51B | — | +0.1% |
| Working capital | $19.65B | $20.17B | $35.05B | $36.10B | $35.78B | — | -2.6% |
| Net tangible assets | $60.76B | $60.67B | $60.30B | $61.23B | $61.05B | — | +0.2% |
| Shares issued | 64.44M | 64.44M | 64.44M | 64.44M | 64.36M | — | 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 | -$1.14B | $339.68M | -$1.27B | -$667.78M | -$1.24B | — | -436.3% |
| Depreciation & amortisation | $523.95M | $446.04M | $446.79M | $434.70M | $500.16M | — | +17.5% |
| Stock-based compensation | $103.29M | $144.74M | $103.36M | $135.47M | $171.63M | — | -28.6% |
| Change in working capital | -$341.46M | -$574.92M | -$2.66B | $4.05B | -$768.32M | — | +40.6% |
| Operating cash flow | -$766.92M | $490.54M | -$3.28B | $4.52B | -$1.58B | — | -256.3% |
| Capital expenditure | -$20.40M | -$14.97B | -$122.22M | -$64.31M | -$1.44B | — | +99.9% |
| Investing cash flow | $471.04M | -$14.74B | $2.39B | — | -$3.82B | $2.29B | +103.2% |
| Financing cash flow | $11.74B | $4.76B | -$206.07M | $634.45M | -$272.68M | — | +146.6% |
| Free cash flow | -$787.32M | -$14.48B | -$3.40B | $4.46B | -$3.01B | — | +94.6% |
| End cash position | $28.34B | $16.77B | $26.65B | $27.66B | $22.93B | — | +69.0% |
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
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
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