010240.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 010240.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 | $137.02B | $128.71B | $149.38B | $134.56B | +6.5% |
| Operating revenue | $137.02B | $128.71B | $149.38B | $134.56B | +6.5% |
| Cost of revenue | $112.46B | $110.03B | $123.14B | $114.39B | +2.2% |
| Gross profit | $24.57B | $18.68B | $26.24B | $20.17B | +31.5% |
| Research & development | $65.86M | $48.06M | $47.92M | $70.64M | +37.0% |
| Selling, general & admin | $4.85B | $4.67B | $5.15B | $3.73B | +4.0% |
| Total operating expense | $9.67B | $9.89B | $10.44B | $8.96B | -2.2% |
| Operating income | $14.90B | $8.79B | $15.80B | $11.21B | +69.5% |
| Net interest income | $516.23M | $312.73M | $333.90M | -$129.75M | +65.1% |
| Pre-tax income | $15.34B | $13.60B | $16.89B | $10.94B | +12.8% |
| Tax provision | $3.14B | $3.05B | $3.71B | $2.39B | +2.8% |
| Net income | $12.20B | $10.55B | $13.18B | $8.55B | +15.6% |
| Net income to common | $12.20B | $10.55B | $13.18B | $8.55B | +15.6% |
| Basic EPS | 1,099.00 | 952.00 | 1,182.00 | 740.00 | +15.4% |
| Diluted EPS | 1,099.00 | 952.00 | 1,182.00 | 740.00 | +15.4% |
| EBIT | $15.43B | $13.78B | $17.12B | $11.23B | +12.0% |
| EBITDA | $18.81B | $16.93B | $19.83B | $14.11B | +11.1% |
| Basic shares | 11.10M | 11.08M | 11.15M | 11.55M | +0.2% |
| Diluted shares | 11.10M | 11.08M | 11.15M | 11.55M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.73B | $27.70B | $19.06B | $22.33B | — | +0.1% |
| Cash & short-term investments | $42.42B | $33.23B | $21.69B | $23.70B | — | +27.6% |
| Accounts receivable | $19.94B | $16.16B | $16.86B | $16.74B | — | +23.4% |
| Inventory | $23.23B | $24.52B | $30.73B | $27.96B | — | -5.3% |
| Total current assets | $87.78B | $75.75B | $72.43B | $70.41B | — | +15.9% |
| Property, plant & equipment | $33.12B | $35.80B | $34.87B | $32.34B | — | -7.5% |
| Goodwill & intangibles | $785.16M | $879.52M | $836.30M | $770.24M | — | -10.7% |
| Total assets | $135.63B | $126.30B | $122.27B | $117.63B | — | +7.4% |
| Total current liabilities | $15.45B | $14.03B | $15.80B | $14.87B | — | +10.1% |
| Current debt | $1.55B | $2.60B | $2.86B | $3.00B | — | -40.5% |
| Long-term debt | — | $1.30B | $4.67B | $8.42B | $8.17B | — |
| Total debt | $1.75B | $4.45B | $8.39B | $11.64B | — | -60.6% |
| Total liabilities | $17.36B | $17.12B | $22.96B | $25.57B | — | +1.4% |
| Retained earnings | $110.49B | $103.98B | $96.12B | $85.83B | — | +6.3% |
| Shareholder equity | $118.27B | $109.18B | $99.31B | $92.06B | — | +8.3% |
| Working capital | $72.33B | $61.72B | $56.63B | $55.54B | — | +17.2% |
| Net tangible assets | $117.49B | $108.30B | $98.47B | $91.29B | — | +8.5% |
| Shares issued | 11.10M | 12.32M | 12.32M | 12.32M | — | -9.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $12.20B | $10.55B | $13.18B | $8.55B | +15.6% |
| Depreciation & amortisation | $3.38B | $3.15B | $2.71B | $2.88B | +7.3% |
| Stock-based compensation | — | $160.00M | — | — | — |
| Change in working capital | -$2.03B | $8.65B | -$5.16B | $4.40B | -123.4% |
| Operating cash flow | $15.62B | $20.09B | $12.56B | $17.30B | -22.2% |
| Capital expenditure | -$1.26B | -$2.76B | -$5.20B | -$1.99B | +54.3% |
| Investing cash flow | -$10.17B | -$5.99B | -$5.38B | -$1.79B | -69.8% |
| Share buybacks | — | — | -$3.00B | — | — |
| Dividends paid | -$2.44B | -$2.67B | -$2.54B | -$2.31B | +8.5% |
| Financing cash flow | -$5.21B | -$6.25B | -$10.45B | -$5.68B | +16.7% |
| Free cash flow | $14.36B | $17.33B | $7.37B | $15.31B | -17.1% |
| End cash position | $27.73B | $27.70B | $19.06B | $22.33B | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $38.99B | $34.10B | $34.86B | $34.76B | $33.30B | +14.3% |
| Operating revenue | $38.99B | $34.10B | $34.86B | $34.76B | $33.30B | +14.3% |
| Cost of revenue | $31.28B | $28.01B | $28.56B | $28.45B | $27.44B | +11.7% |
| Gross profit | $7.71B | $6.09B | $6.31B | $6.31B | $5.86B | +26.7% |
| Research & development | — | — | — | $4.91M | — | — |
| Selling, general & admin | $2.78B | -$2.64B | $2.71B | $1.24B | $2.25B | +205.1% |
| Total operating expense | $2.78B | $2.17B | $2.71B | $2.54B | $2.25B | +28.0% |
| Operating income | $4.93B | $3.92B | $3.60B | $3.77B | $3.61B | +26.0% |
| Net interest income | $764.71M | $1.01B | $690.45M | $208.48M | $455.57M | -24.3% |
| Pre-tax income | $6.13B | $4.39B | $4.78B | $2.26B | $3.92B | +39.6% |
| Tax provision | $1.21B | $862.35M | $1.05B | $469.17M | $755.50M | +39.9% |
| Net income | $4.92B | $3.53B | $3.72B | $1.79B | $3.16B | +39.6% |
| Net income to common | $4.92B | $3.53B | $3.72B | $1.79B | $3.16B | +39.6% |
| Basic EPS | 443.00 | — | 335.00 | 161.00 | 285.00 | — |
| Diluted EPS | 443.00 | — | 335.00 | 161.00 | 285.00 | — |
| EBIT | $4.93B | $4.45B | $3.60B | $2.27B | $3.61B | +10.9% |
| EBITDA | $5.80B | $5.30B | $4.44B | $3.11B | $4.45B | +9.3% |
| Basic shares | 11.10M | — | 11.10M | — | 11.09M | — |
| Diluted shares | 11.10M | — | 11.10M | 11.10M | 11.09M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.27B | $27.73B | $23.19B | — | $24.58B | $27.70B | +12.8% |
| Cash & short-term investments | $45.18B | $42.42B | $36.97B | $35.21B | $32.72B | — | +6.5% |
| Accounts receivable | $28.71B | $19.94B | — | $17.52B | — | $16.16B | +44.0% |
| Inventory | $22.35B | $23.23B | $25.01B | $26.00B | $25.92B | — | -3.8% |
| Total current assets | $99.82B | $87.78B | $86.66B | $80.90B | $81.25B | — | +13.7% |
| Property, plant & equipment | $33.05B | $33.12B | $33.04B | $33.58B | $35.28B | — | -0.2% |
| Goodwill & intangibles | $1.12B | $785.16M | $771.84M | $789.74M | $861.55M | — | +43.2% |
| Total assets | $147.87B | $135.63B | $134.35B | $129.27B | $131.26B | — | +9.0% |
| Total current liabilities | $23.26B | $15.45B | $17.65B | $17.16B | $18.73B | — | +50.6% |
| Current debt | $801.39M | $1.55B | $2.27B | $2.92B | $2.90B | — | -48.2% |
| Long-term debt | — | — | — | — | $725.29M | $1.30B | — |
| Total debt | $930.52M | $1.75B | $2.54B | $3.31B | $4.16B | — | -46.9% |
| Total liabilities | $25.08B | $17.36B | $19.72B | $18.79B | $21.24B | — | +44.5% |
| Retained earnings | $112.30B | $110.49B | $110.21B | $106.48B | $104.69B | — | +1.6% |
| Shareholder equity | $122.79B | $118.27B | $114.62B | $110.49B | $110.02B | — | +3.8% |
| Working capital | $76.56B | $72.33B | $69.01B | $63.73B | $62.52B | — | +5.8% |
| Net tangible assets | $121.67B | $117.49B | $113.85B | $109.70B | $109.16B | — | +3.6% |
| Shares issued | 11.71M | 11.10M | 12.32M | 12.32M | 12.32M | — | +5.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $4.92B | $3.53B | $3.72B | $1.79B | $3.16B | — | +39.6% |
| Depreciation & amortisation | $866.72M | $857.76M | $841.63M | $843.93M | $838.39M | — | +1.0% |
| Change in working capital | -$707.92M | $3.00B | -$3.52B | $452.94M | -$1.95B | — | -123.6% |
| Operating cash flow | $5.35B | $7.27B | $1.91B | $4.02B | $2.43B | — | -26.4% |
| Capital expenditure | -$787.98M | -$571.08M | -$256.55M | — | -$214.37M | -$270.35M | -38.0% |
| Investing cash flow | -$228.30M | -$1.65B | -$624.27M | -$5.23B | -$2.66B | — | +86.2% |
| Dividends paid | -$3.11B | $0 | $0 | $0 | -$2.44B | — | — |
| Financing cash flow | -$2.03B | -$830.31M | -$671.67M | -$590.77M | -$3.11B | — | -144.3% |
| Free cash flow | $4.56B | $6.70B | $1.65B | $3.80B | $2.22B | — | -31.9% |
| End cash position | $31.27B | $27.73B | $23.19B | $22.19B | $24.58B | — | +12.8% |
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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