015710.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 015710.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 | $95.77B | $104.99B | $100.49B | $95.28B | -8.8% |
| Operating revenue | $95.77B | $104.99B | $100.49B | $95.28B | -8.8% |
| Cost of revenue | $71.85B | $82.10B | $77.26B | $78.51B | -12.5% |
| Gross profit | $23.92B | $22.89B | $23.23B | $16.77B | +4.5% |
| Research & development | $5.17B | $5.16B | $5.01B | $4.22B | +0.3% |
| Selling, general & admin | $5.14B | $5.72B | $6.97B | $6.54B | -10.1% |
| Total operating expense | $20.92B | $19.06B | $21.32B | $19.06B | +9.8% |
| Operating income | $3.00B | $3.84B | $1.91B | -$2.28B | -21.8% |
| Net interest income | $304.33M | $173.46M | $107.63M | -$15.24M | +75.4% |
| Pre-tax income | $5.93B | $2.54B | $3.34B | -$3.13B | +133.2% |
| Tax provision | $218.63M | $141.46M | $312.80M | -$486.86M | +54.6% |
| Net income | $5.71B | $2.40B | $3.04B | -$2.65B | +137.8% |
| Net income to common | $5.71B | $2.40B | $3.04B | -$2.65B | +137.8% |
| Basic EPS | 343.00 | 145.00 | 183.00 | -159.00 | +136.6% |
| Diluted EPS | 343.00 | 145.00 | 183.00 | -159.00 | +136.6% |
| EBIT | $6.02B | $2.63B | $3.55B | -$2.84B | +128.6% |
| EBITDA | $8.03B | $4.55B | $5.40B | -$1.02B | +76.5% |
| Basic shares | 16.66M | 16.57M | 16.62M | 16.64M | +0.5% |
| Diluted shares | 16.66M | 16.57M | 16.62M | 16.64M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.64B | $18.94B | $14.16B | $6.23B | — | +40.7% |
| Cash & short-term investments | $34.45B | $23.89B | $20.59B | $20.97B | — | +44.2% |
| Accounts receivable | $13.88B | $21.35B | $18.01B | $21.21B | — | -35.0% |
| Inventory | $12.67B | $16.17B | $15.83B | $18.13B | — | -21.6% |
| Total current assets | $63.49B | $63.25B | $55.31B | $61.71B | — | +0.4% |
| Property, plant & equipment | $43.22B | $43.41B | $43.64B | $43.77B | — | -0.4% |
| Goodwill & intangibles | $2.10B | $1.73B | $1.64B | $1.82B | — | +21.0% |
| Total assets | $150.88B | $149.43B | $142.10B | $149.54B | — | +1.0% |
| Total current liabilities | $13.03B | $18.77B | $12.27B | $20.59B | — | -30.5% |
| Current debt | — | — | — | $3.00B | $4.00B | — |
| Long-term debt | — | — | — | $2.00B | $8.00B | — |
| Total debt | $303.04M | $191.55M | $232.81M | $5.32B | — | +58.2% |
| Total liabilities | $19.96B | $25.44B | $18.98B | $29.13B | — | -21.5% |
| Retained earnings | $104.04B | $99.29B | $98.42B | $95.73B | — | +4.8% |
| Shareholder equity | $130.91B | $123.99B | $123.11B | $120.42B | — | +5.6% |
| Working capital | $50.46B | $44.49B | $43.05B | $41.12B | — | +13.4% |
| Net tangible assets | $128.82B | $122.25B | $121.47B | $118.61B | — | +5.4% |
| Shares issued | 17.20M | 17.53M | 17.53M | 17.53M | — | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.71B | $2.40B | $3.03B | -$2.65B | — | +137.8% |
| Depreciation & amortisation | $2.01B | $1.92B | $1.85B | $1.82B | — | +4.7% |
| Change in working capital | $2.99B | $9.10M | -$1.46B | -$1.82B | — | +32,716.3% |
| Operating cash flow | $10.47B | $7.49B | $4.43B | -$1.30B | — | +39.8% |
| Capital expenditure | -$1.43B | -$1.17B | -$857.74M | -$1.41B | — | -22.2% |
| Investing cash flow | -$3.56B | -$1.46B | $8.81B | $866.95M | — | -143.1% |
| Dividends paid | -$1.16B | -$1.16B | — | -$1.83B | -$2.57B | +0.0% |
| Financing cash flow | $833.44M | -$1.31B | -$5.38B | -$9.20B | — | +163.8% |
| Free cash flow | $9.04B | $6.32B | $3.57B | -$2.71B | — | +43.0% |
| End cash position | $26.64B | $18.94B | $14.16B | $6.23B | — | +40.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.72B | $21.84B | $21.04B | $26.53B | $26.36B | -14.3% |
| Operating revenue | $18.72B | $21.84B | $21.04B | $26.53B | $26.36B | -14.3% |
| Cost of revenue | $14.36B | $16.28B | $16.70B | $19.28B | $19.58B | -11.8% |
| Gross profit | $4.36B | $5.56B | $4.33B | $7.25B | $6.78B | -21.7% |
| Research & development | $1.66B | $1.70B | $1.15B | $1.22B | $1.10B | -2.3% |
| Selling, general & admin | $1.43B | $1.34B | $825.86M | $1.78B | $1.19B | +6.3% |
| Total operating expense | $5.18B | $5.77B | $4.30B | $6.09B | $4.77B | -10.2% |
| Operating income | -$826.28M | -$206.98M | $38.06M | $1.16B | $2.01B | -299.2% |
| Net interest income | $107.76M | $81.51M | $76.74M | $82.25M | $63.83M | +32.2% |
| Pre-tax income | $63.63M | $1.26B | $786.15M | $1.42B | $2.46B | -95.0% |
| Tax provision | $194.85M | -$494.26M | $218.04M | $158.23M | $336.62M | +139.4% |
| Net income | -$131.22M | $1.76B | $568.11M | $1.27B | $2.12B | -107.5% |
| Net income to common | -$131.22M | $1.76B | $568.11M | $1.27B | $2.12B | -107.5% |
| Basic EPS | -8.00 | — | 34.00 | 76.00 | 128.00 | — |
| Diluted EPS | -8.00 | — | 34.00 | 76.00 | 128.00 | — |
| EBIT | $87.82M | $1.29B | $808.95M | $1.45B | $2.48B | -93.2% |
| EBITDA | $620.61M | $1.81B | $1.32B | $7.25B | $2.96B | -65.8% |
| Basic shares | 17.20M | — | 16.60M | 16.60M | 16.57M | — |
| Diluted shares | 17.20M | — | 16.60M | 16.60M | 16.57M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.39B | $26.64B | $25.71B | $22.08B | $20.12B | — | -16.0% |
| Cash & short-term investments | $29.95B | $34.45B | $31.59B | $27.66B | $25.40B | — | -13.1% |
| Accounts receivable | $14.22B | $13.88B | $13.27B | $17.02B | $16.90B | — | +2.4% |
| Inventory | $15.56B | $12.67B | $14.68B | $16.21B | $18.63B | — | +22.8% |
| Total current assets | $63.46B | $63.49B | $63.08B | $64.48B | $64.54B | — | -0.0% |
| Property, plant & equipment | $42.94B | $43.22B | $43.71B | $43.15B | $43.06B | — | -0.6% |
| Goodwill & intangibles | $2.01B | $2.10B | $2.12B | $1.97B | $1.98B | — | -4.1% |
| Total assets | $150.37B | $150.88B | $150.71B | $151.60B | $151.52B | — | -0.3% |
| Total current liabilities | $15.14B | $13.03B | $17.14B | $18.40B | $19.78B | — | +16.2% |
| Total debt | $331.04M | $303.04M | $225.79M | $152.67M | $162.70M | — | +9.2% |
| Total liabilities | $22.19B | $19.96B | $23.97B | $25.40B | $26.58B | — | +11.2% |
| Retained earnings | $110.45B | $104.04B | $102.04B | — | $100.24B | $99.29B | +6.2% |
| Shareholder equity | $128.19B | $130.91B | $126.74B | $126.19B | $124.94B | — | -2.1% |
| Working capital | $48.32B | $50.46B | $45.94B | $46.08B | $44.76B | — | -4.2% |
| Net tangible assets | $126.17B | $128.82B | $124.63B | $124.22B | $122.95B | — | -2.1% |
| Shares issued | 17.53M | 17.20M | 17.53M | 17.53M | 17.53M | — | +1.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$131.22M | $1.76B | $568.11M | $1.27B | $2.12B | — | -107.5% |
| Depreciation & amortisation | $532.79M | $526.75M | $509.25M | $485.10M | $484.96M | — | +1.1% |
| Change in working capital | -$5.20B | -$1.44B | $3.67B | $1.22B | -$457.50M | — | -260.6% |
| Operating cash flow | -$5.11B | -$121.30M | $4.57B | $3.48B | $2.54B | — | -4,112.3% |
| Capital expenditure | -$78.57M | -$118.78M | -$975.44M | -$69.60M | -$269.14M | — | +33.9% |
| Investing cash flow | $860.83M | -$1.09B | -$911.94M | -$272.87M | -$1.29B | — | +179.2% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | -$45.13M | $2.14B | -$58.13M | -$1.18B | -$71.29M | — | -102.1% |
| Free cash flow | -$5.19B | -$240.08M | $3.60B | $3.41B | $2.27B | — | -2,060.9% |
| End cash position | $22.39B | $26.64B | $25.71B | $22.08B | $20.12B | — | -16.0% |
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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