009780.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 009780.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 | $197.66B | $189.76B | $189.05B | $204.30B | +4.2% |
| Operating revenue | $197.66B | $189.76B | $189.05B | $204.30B | +4.2% |
| Cost of revenue | $148.00B | $143.45B | $147.36B | $162.05B | +3.2% |
| Gross profit | $49.67B | $46.31B | $41.68B | $42.25B | +7.3% |
| Selling, general & admin | $9.92B | $9.01B | $9.12B | $9.41B | +10.1% |
| Total operating expense | $20.01B | $18.79B | $17.98B | $17.56B | +6.5% |
| Operating income | $29.65B | $27.52B | $23.70B | $24.68B | +7.8% |
| Net interest income | -$54.33M | -$1.70B | -$1.21B | -$307.41M | +96.8% |
| Pre-tax income | $28.61B | $26.78B | $23.43B | $23.57B | +6.8% |
| Tax provision | $5.60B | $5.02B | $4.96B | $5.45B | +11.6% |
| Net income | $23.01B | $21.76B | $18.47B | $18.12B | +5.7% |
| Net income to common | $23.01B | $21.76B | $18.47B | $18.12B | +5.7% |
| Basic EPS | 1,307.00 | 1,237.00 | 1,049.00 | 1,030.00 | +5.7% |
| Diluted EPS | 1,307.00 | 1,237.00 | 1,049.00 | 1,030.00 | +5.7% |
| EBIT | $29.72B | $29.18B | $25.28B | $24.70B | +1.9% |
| EBITDA | $36.63B | $36.17B | $31.36B | $30.70B | +1.3% |
| Basic shares | 17.60M | 17.59M | 17.60M | 17.60M | +0.1% |
| Diluted shares | 17.60M | 17.59M | 17.60M | 17.60M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $48.12B | $31.92B | $10.25B | $7.82B | +50.7% |
| Cash & short-term investments | $48.12B | $31.92B | $15.25B | $22.82B | +50.7% |
| Accounts receivable | $24.32B | $28.16B | $26.39B | $31.26B | -13.7% |
| Inventory | $67.98B | $64.12B | $66.07B | $63.58B | +6.0% |
| Total current assets | $144.07B | $129.11B | $114.10B | $124.31B | +11.6% |
| Property, plant & equipment | $94.50B | $92.27B | $71.43B | $53.71B | +2.4% |
| Goodwill & intangibles | $1.61B | $1.66B | $2.12B | $2.27B | -3.1% |
| Total assets | $277.19B | $259.49B | $223.37B | $212.21B | +6.8% |
| Total current liabilities | $77.34B | $80.22B | $64.49B | $71.55B | -3.6% |
| Current debt | $51.53B | $54.17B | $41.80B | $47.47B | -4.9% |
| Total debt | $52.64B | $55.19B | $42.73B | $47.82B | -4.6% |
| Total liabilities | $87.98B | $89.92B | $73.01B | $79.06B | -2.2% |
| Retained earnings | $178.34B | $158.72B | $139.63B | $122.38B | +12.4% |
| Shareholder equity | $189.21B | $169.57B | $150.36B | $133.15B | +11.6% |
| Working capital | $66.72B | $48.88B | $49.61B | $52.75B | +36.5% |
| Net tangible assets | $187.60B | $167.92B | $148.24B | $130.87B | +11.7% |
| Shares issued | 17.60M | 17.60M | 17.60M | 17.60M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $23.01B | $21.76B | $18.47B | $18.12B | +5.7% |
| Depreciation & amortisation | $6.91B | $6.99B | $6.08B | $6.00B | -1.1% |
| Change in working capital | -$3.97B | $2.00B | -$1.15B | -$34.55B | -298.2% |
| Operating cash flow | $28.21B | $33.51B | $24.24B | -$7.76B | -15.8% |
| Capital expenditure | -$7.25B | -$27.22B | -$24.55B | -$2.99B | +73.4% |
| Investing cash flow | -$7.17B | -$21.93B | -$14.89B | -$18.27B | +67.3% |
| Dividends paid | -$1.94B | -$1.76B | -$1.06B | -$1.06B | -10.0% |
| Financing cash flow | -$4.83B | $10.09B | -$6.94B | $10.61B | -147.9% |
| Free cash flow | $20.96B | $6.29B | -$311.93M | -$10.75B | +233.3% |
| End cash position | $48.12B | $31.92B | $10.25B | $7.82B | +50.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $48.18B | $46.79B | $51.82B | $50.83B | $48.22B | +3.0% |
| Operating revenue | $48.18B | $46.79B | $51.82B | $50.83B | $48.22B | +3.0% |
| Cost of revenue | $35.15B | $36.49B | $39.13B | $37.09B | $35.29B | -3.7% |
| Gross profit | $13.02B | $10.30B | $12.69B | $13.74B | $12.93B | +26.4% |
| Selling, general & admin | $2.38B | $2.28B | $2.85B | $2.35B | $2.44B | +4.6% |
| Total operating expense | $4.99B | $5.18B | $5.48B | $4.55B | $4.80B | -3.7% |
| Operating income | $8.03B | $5.12B | $7.21B | $9.20B | $8.12B | +56.8% |
| Net interest income | $92.60M | $573.56M | -$168.12M | -$233.02M | -$232.51M | -83.9% |
| Pre-tax income | $8.53B | $6.00B | $7.14B | $7.70B | $7.77B | +42.1% |
| Tax provision | $1.82B | $945.69M | $1.78B | $1.56B | $1.32B | +91.9% |
| Net income | $6.71B | $5.05B | $5.37B | $6.14B | $6.45B | +32.8% |
| Net income to common | $6.71B | $5.05B | $5.37B | $6.14B | $6.45B | +32.8% |
| Basic EPS | 381.00 | — | 305.00 | 349.00 | 366.00 | — |
| Diluted EPS | 381.00 | — | 305.00 | 349.00 | 366.00 | — |
| EBIT | $8.75B | $5.64B | $7.62B | $8.19B | $8.27B | +55.2% |
| EBITDA | $10.46B | $7.23B | $9.44B | $10.01B | $9.96B | +44.7% |
| Basic shares | 17.60M | — | 17.60M | 17.60M | 17.62M | — |
| Diluted shares | 17.60M | — | 17.60M | 17.60M | 17.62M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.79B | $48.12B | $41.49B | $37.06B | $37.99B | -25.6% |
| Cash & short-term investments | $35.79B | $48.12B | $41.49B | $37.06B | $37.99B | -25.6% |
| Accounts receivable | $25.16B | $24.32B | $26.77B | $25.57B | $26.86B | +3.5% |
| Inventory | $69.74B | $67.98B | $67.00B | $70.08B | $66.37B | +2.6% |
| Total current assets | $134.05B | $144.07B | $138.51B | $136.97B | $135.93B | -7.0% |
| Property, plant & equipment | $104.91B | $94.50B | $93.06B | $92.29B | $91.63B | +11.0% |
| Goodwill & intangibles | $1.60B | $1.61B | $1.62B | $1.63B | $1.65B | -0.8% |
| Total assets | $284.34B | $277.19B | $269.90B | $267.37B | $265.52B | +2.6% |
| Total current liabilities | $80.12B | $77.34B | $74.66B | $77.50B | $81.91B | +3.6% |
| Current debt | $53.31B | $51.53B | $51.36B | $52.77B | $52.89B | +3.5% |
| Total debt | $54.35B | $52.64B | $52.56B | $54.05B | $53.96B | +3.3% |
| Total liabilities | $90.54B | $87.98B | $84.28B | $87.22B | $91.44B | +2.9% |
| Retained earnings | $182.75B | $178.34B | $174.74B | $169.36B | $163.22B | +2.5% |
| Shareholder equity | $193.80B | $189.21B | $185.62B | $180.15B | $174.08B | +2.4% |
| Working capital | $53.93B | $66.72B | $63.85B | $59.47B | $54.03B | -19.2% |
| Net tangible assets | $192.20B | $187.60B | $184.00B | $178.52B | $172.43B | +2.5% |
| Shares issued | 17.60M | 17.60M | 17.60M | 17.60M | 17.60M | 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 | $6.71B | $5.05B | $5.37B | $6.14B | $6.45B | — | +32.8% |
| Depreciation & amortisation | $1.70B | $1.59B | $1.82B | $1.82B | $1.69B | — | +7.4% |
| Change in working capital | -$4.37B | $1.34B | $565.04M | — | -$175.58M | $635.82M | -426.6% |
| Operating cash flow | $4.72B | $7.95B | $8.87B | $2.64B | $8.75B | — | -40.6% |
| Capital expenditure | -$11.64B | -$1.51B | -$2.89B | -$1.52B | -$1.33B | — | -671.6% |
| Investing cash flow | -$18.47B | -$1.46B | -$2.77B | -$1.60B | -$1.34B | — | -1,164.3% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | $1.42B | $143.14M | -$1.69B | -$1.93B | -$1.35B | — | +894.0% |
| Free cash flow | -$6.91B | $6.44B | $5.98B | $1.12B | $7.42B | — | -207.3% |
| End cash position | $35.79B | $48.12B | $41.49B | $37.06B | $37.99B | — | -25.6% |
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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