009300.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 009300.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 | $77.80B | $95.58B | $97.21B | $81.70B | -18.6% |
| Operating revenue | $77.80B | $95.58B | $97.21B | $81.70B | -18.6% |
| Cost of revenue | $31.44B | $34.75B | $35.59B | $31.54B | -9.5% |
| Gross profit | $46.36B | $60.83B | $61.62B | $50.16B | -23.8% |
| Research & development | $6.14B | $5.42B | $6.40B | $3.77B | +13.2% |
| Selling, general & admin | $11.36B | $12.26B | $12.11B | $11.11B | -7.3% |
| Total operating expense | $35.38B | $36.36B | $38.12B | $31.91B | -2.7% |
| Operating income | $10.98B | $24.47B | $23.50B | $18.25B | -55.1% |
| Net interest income | $4.45B | $4.93B | $4.42B | $2.37B | -9.8% |
| Pre-tax income | $16.03B | $29.27B | $28.48B | $18.40B | -45.2% |
| Tax provision | $3.09B | $7.19B | $7.10B | $6.49B | -57.0% |
| Net income | $12.94B | $22.08B | $21.37B | $11.91B | -41.4% |
| Net income to common | $12.94B | $22.08B | $21.37B | $11.91B | -41.4% |
| Basic EPS | 2,120.00 | 3,618.00 | 3,502.00 | 1,952.00 | -41.4% |
| Diluted EPS | 2,120.00 | 3,618.00 | 3,502.00 | 1,952.00 | -41.4% |
| EBIT | $16.47B | $29.81B | $28.70B | $18.46B | -44.7% |
| EBITDA | $21.28B | $34.07B | $32.59B | $21.65B | -37.5% |
| Basic shares | 6.10M | 6.10M | 6.10M | 6.10M | +0.0% |
| Diluted shares | 6.10M | 6.10M | 6.10M | 6.10M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.58B | $9.55B | $9.02B | $9.18B | — | -31.1% |
| Cash & short-term investments | $97.64B | $76.66B | $79.10B | $81.01B | — | +27.4% |
| Accounts receivable | $19.47B | $19.06B | $22.60B | $21.47B | — | +2.1% |
| Inventory | $16.47B | $14.28B | $13.01B | $12.24B | — | +15.3% |
| Total current assets | $135.87B | $113.09B | $117.99B | $116.86B | — | +20.1% |
| Property, plant & equipment | $39.17B | $42.75B | $40.51B | $37.16B | — | -8.4% |
| Goodwill & intangibles | $4.64B | $4.19B | $4.30B | $4.39B | — | +10.8% |
| Total assets | $247.04B | $248.73B | $231.31B | $203.20B | — | -0.7% |
| Total current liabilities | $13.89B | $20.51B | $21.14B | $21.56B | — | -32.3% |
| Current debt | $2.28B | $4.56B | $1.67B | — | $2.41B | -50.0% |
| Long-term debt | — | $2.28B | $2.50B | — | — | — |
| Total debt | $6.94B | $12.89B | $11.67B | $1.77B | — | -46.1% |
| Total liabilities | $18.93B | $28.76B | $30.84B | $22.58B | — | -34.2% |
| Retained earnings | $204.17B | $196.48B | $179.20B | $160.35B | — | +3.9% |
| Shareholder equity | $228.11B | $219.98B | $200.47B | $180.62B | — | +3.7% |
| Working capital | $121.98B | $92.58B | $96.85B | $95.30B | — | +31.8% |
| Net tangible assets | $223.47B | $215.79B | $196.17B | $176.22B | — | +3.6% |
| Shares issued | 6.10M | 6.37M | 6.37M | 6.37M | — | -4.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $12.94B | $22.08B | $21.37B | $11.91B | -41.4% |
| Depreciation & amortisation | $4.81B | $4.27B | $3.90B | $3.19B | +12.7% |
| Change in working capital | -$3.07B | -$1.66B | -$3.33B | -$403.53M | -84.8% |
| Operating cash flow | $10.72B | $25.25B | $20.76B | $19.60B | -57.5% |
| Capital expenditure | -$1.78B | -$6.51B | -$3.82B | -$239.25M | +72.7% |
| Investing cash flow | -$2.56B | -$21.41B | -$20.81B | -$13.03B | +88.0% |
| Dividends paid | -$4.88B | -$4.58B | -$2.44B | -$1.53B | -6.7% |
| Financing cash flow | -$11.13B | -$3.52B | -$111.77M | -$5.38B | -216.0% |
| Free cash flow | $8.94B | $18.74B | $16.94B | $19.37B | -52.3% |
| End cash position | $6.58B | $9.55B | $9.02B | $9.18B | -31.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $17.63B | $20.76B | $15.11B | $17.42B | $24.50B | — | -15.1% |
| Operating revenue | $17.63B | $20.76B | $15.11B | $17.42B | $24.50B | — | -15.1% |
| Cost of revenue | $7.45B | $9.20B | $6.76B | $7.00B | $8.48B | — | -19.1% |
| Gross profit | $10.18B | $11.56B | $8.36B | $10.42B | $16.02B | — | -11.9% |
| Research & development | $1.71B | $1.52B | — | — | $979.46M | $1.88B | +12.9% |
| Selling, general & admin | $2.36B | $2.75B | $9.48B | $8.41B | $3.00B | — | -14.0% |
| Total operating expense | $8.10B | $8.91B | $9.48B | $8.41B | $8.58B | — | -9.1% |
| Operating income | $2.08B | $2.65B | -$1.12B | $2.01B | $7.44B | — | -21.5% |
| Net interest income | $1.00B | $1.06B | $1.08B | $1.10B | $1.21B | — | -5.4% |
| Pre-tax income | $2.98B | $4.27B | -$26.47M | $3.27B | $8.51B | — | -30.3% |
| Tax provision | $748.97M | $256.69M | $27.59M | $581.36M | $2.23B | — | +191.8% |
| Net income | $2.23B | $4.02B | -$54.06M | $2.69B | $6.28B | — | -44.5% |
| Net income to common | $2.23B | $4.02B | -$54.06M | $2.69B | $6.28B | — | -44.5% |
| Basic EPS | 365.00 | — | -9.00 | 441.00 | 1,029.00 | — | — |
| Diluted EPS | 365.00 | — | -9.00 | 441.00 | 1,029.00 | — | — |
| EBIT | $2.08B | $8.15B | -$1.12B | $2.01B | $7.44B | — | -74.4% |
| EBITDA | $2.66B | $9.38B | $96.62M | $3.21B | $8.60B | — | -71.6% |
| Basic shares | 6.10M | — | 6.10M | — | 6.11M | — | — |
| Diluted shares | 6.10M | — | 6.10M | 6.10M | 6.11M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.67B | $6.58B | $6.32B | $9.39B | $16.26B | — | +123.0% |
| Cash & short-term investments | $102.19B | $97.64B | $90.90B | $88.31B | $84.46B | — | +4.7% |
| Accounts receivable | $17.29B | $19.47B | $15.13B | $16.49B | $20.16B | — | -11.2% |
| Inventory | $15.33B | $16.47B | $18.14B | $17.88B | $16.38B | — | -6.9% |
| Total current assets | $137.92B | $135.87B | $127.06B | $125.26B | $123.81B | — | +1.5% |
| Property, plant & equipment | $38.25B | $39.17B | $39.79B | $40.64B | $41.98B | — | -2.4% |
| Goodwill & intangibles | $4.66B | $4.64B | $4.69B | $4.77B | $4.16B | — | +0.4% |
| Total assets | $248.12B | $247.04B | $246.13B | $248.82B | $256.05B | — | +0.4% |
| Total current liabilities | $17.70B | $13.89B | $16.32B | $19.24B | $27.76B | — | +27.5% |
| Current debt | $1.14B | $2.28B | $3.42B | $4.56B | $4.56B | — | -50.0% |
| Long-term debt | — | — | — | — | $1.14B | $2.28B | — |
| Total debt | $5.41B | $6.94B | $8.41B | $9.91B | $11.40B | — | -22.1% |
| Total liabilities | $22.22B | $18.93B | $21.72B | $24.83B | $34.64B | — | +17.4% |
| Retained earnings | $201.21B | $204.17B | $200.52B | $200.58B | $197.88B | — | -1.4% |
| Shareholder equity | $225.89B | $228.11B | $224.41B | $223.99B | $221.41B | — | -1.0% |
| Working capital | $120.22B | $121.98B | $110.74B | $106.02B | $96.06B | — | -1.4% |
| Net tangible assets | $221.23B | $223.47B | $219.72B | $219.22B | $217.25B | — | -1.0% |
| Shares issued | 6.37M | 6.10M | 6.37M | 6.37M | 6.37M | — | +4.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $2.23B | $4.02B | -$54.06M | $2.69B | $6.28B | — | -44.5% |
| Depreciation & amortisation | $542.91M | $1.23B | $1.22B | $1.20B | $1.16B | — | -55.8% |
| Change in working capital | $2.41B | -$3.54B | $1.30B | $232.94M | -$1.06B | — | +168.0% |
| Operating cash flow | $6.62B | $162.42M | $719.70M | — | $7.62B | $1.06B | +3,973.5% |
| Capital expenditure | -$344.43M | -$687.24M | -$389.25M | -$681.29M | -$20.76M | — | +49.9% |
| Investing cash flow | $3.03B | $1.66B | -$2.23B | -$2.64B | $645.26M | — | +82.8% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | -$1.57B | -$1.57B | -$1.57B | -$6.44B | -$1.55B | — | -0.1% |
| Free cash flow | $6.27B | -$524.82M | $330.45M | $1.54B | $7.60B | — | +1,295.1% |
| End cash position | $14.67B | $6.58B | $6.32B | $9.39B | $16.26B | — | +123.0% |
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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