017000.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 017000.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $211.31B | $259.81B | $309.76B | $188.21B | — | -18.7% |
| Operating revenue | $211.31B | $259.81B | $309.76B | $188.21B | — | -18.7% |
| Cost of revenue | $184.97B | $231.00B | $296.84B | $176.80B | — | -19.9% |
| Gross profit | $26.34B | $28.81B | $12.92B | $11.41B | — | -8.6% |
| Selling, general & admin | $1.93B | $2.80B | $2.12B | $1.74B | — | -31.3% |
| Total operating expense | $17.27B | $13.38B | $9.32B | $8.98B | — | +29.1% |
| Operating income | $9.07B | $15.43B | $3.60B | $2.43B | — | -41.2% |
| Net interest income | $1.45B | $344.38M | -$730.53M | -$815.34M | — | +321.2% |
| Pre-tax income | $5.43B | $2.76B | $10.78B | $9.12B | — | +96.9% |
| Tax provision | $572.44M | -$2.77B | $2.53B | $4.68B | — | +120.7% |
| Net income | $4.86B | $5.53B | $8.25B | $4.44B | — | -12.1% |
| Net income to common | $4.86B | $5.53B | $8.25B | $4.44B | — | -12.1% |
| Basic EPS | 434.00 | 494.00 | 737.00 | 397.00 | — | -12.1% |
| Diluted EPS | 434.00 | 494.00 | 685.00 | 216.00 | — | -12.1% |
| EBIT | $6.08B | $5.43B | $13.74B | $12.41B | — | +12.0% |
| EBITDA | $7.38B | $6.35B | $14.80B | $13.68B | — | +16.3% |
| Basic shares | 11.19M | 11.19M | 11.20M | 11.18M | — | +0.0% |
| Diluted shares | 11.19M | 11.19M | 12.05M | — | 10.76M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.11B | $23.58B | $11.56B | $14.28B | -27.4% |
| Cash & short-term investments | $17.11B | $23.59B | $11.56B | $15.28B | -27.4% |
| Accounts receivable | $52.38B | $45.30B | $56.21B | $46.42B | +15.6% |
| Inventory | $37.81B | $36.23B | $47.94B | $50.51B | +4.3% |
| Total current assets | $171.87B | $157.47B | $176.60B | $169.96B | +9.1% |
| Property, plant & equipment | $6.50B | $7.41B | $6.63B | $1.64B | -12.3% |
| Total assets | $222.11B | $218.26B | $255.08B | $227.14B | +1.8% |
| Total current liabilities | $81.80B | $72.21B | $115.46B | $101.80B | +13.3% |
| Current debt | $23.65B | $24.28B | $35.04B | $33.17B | -2.6% |
| Long-term debt | $4.91B | $13.99B | $16.17B | $16.96B | -64.9% |
| Total debt | $29.49B | $39.92B | $51.95B | $51.19B | -26.1% |
| Total liabilities | $110.01B | $111.26B | $153.56B | $133.30B | -1.1% |
| Retained earnings | $50.30B | $45.20B | $39.73B | $31.96B | +11.3% |
| Shareholder equity | $112.10B | $107.00B | $101.52B | $93.84B | +4.8% |
| Working capital | $90.07B | $85.26B | $61.14B | $68.16B | +5.6% |
| Net tangible assets | $112.10B | $107.00B | $101.52B | $93.84B | +4.8% |
| Shares issued | 11.20M | 11.67M | 11.67M | 11.67M | -4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.86B | $5.53B | $8.25B | $4.44B | -12.1% |
| Depreciation & amortisation | $1.31B | $922.74M | $1.06B | $1.27B | +41.5% |
| Stock-based compensation | — | — | -$86.31M | — | — |
| Change in working capital | -$18.40B | -$12.30B | $10.50B | $9.04B | -49.6% |
| Operating cash flow | $3.41B | $12.94B | $18.50B | $12.04B | -73.7% |
| Capital expenditure | -$34.13M | -$46.64M | -$5.54B | -$288.85M | +26.8% |
| Investing cash flow | -$5.07B | $13.36B | -$19.74B | -$22.83B | -138.0% |
| Financing cash flow | -$4.80B | -$14.28B | -$1.48B | -$6.37B | +66.4% |
| Free cash flow | $3.37B | $12.89B | $12.96B | $11.75B | -73.8% |
| End cash position | $17.11B | $23.58B | $11.56B | $14.28B | -27.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $48.75B | $69.82B | $51.39B | $47.88B | $42.22B | -30.2% |
| Operating revenue | $48.75B | $69.82B | $51.39B | $47.88B | $42.22B | -30.2% |
| Cost of revenue | $41.26B | $58.27B | $45.18B | $44.35B | $37.18B | -29.2% |
| Gross profit | $7.49B | $11.55B | $6.22B | $3.53B | $5.04B | -35.1% |
| Selling, general & admin | $1.27B | $327.18M | $2.87B | $2.24B | $613.73M | +286.8% |
| Total operating expense | $4.06B | $9.88B | $2.87B | $2.24B | $2.51B | -58.9% |
| Operating income | $3.43B | $1.67B | $3.35B | $1.29B | $2.53B | +105.9% |
| Net interest income | $396.36M | -$310.48M | $682.15M | $545.16M | $589.02M | +227.7% |
| Pre-tax income | $3.71B | -$2.70B | $3.72B | $1.88B | $2.52B | +237.6% |
| Tax provision | $1.08B | -$280.98M | -$73.65M | $630.66M | $296.40M | +485.2% |
| Net income | $2.63B | -$2.41B | $3.79B | $1.25B | $2.23B | +208.8% |
| Net income to common | $2.63B | -$2.41B | $3.79B | $1.25B | $2.23B | +208.8% |
| Basic EPS | 235.00 | — | 339.00 | 112.00 | 199.00 | — |
| Diluted EPS | 235.00 | — | 339.00 | 112.00 | 199.00 | — |
| EBIT | $3.85B | -$2.59B | $3.35B | $1.29B | $2.77B | +248.5% |
| EBITDA | $4.17B | -$2.27B | $3.67B | $1.63B | $3.10B | +283.4% |
| Basic shares | 11.20M | — | 11.20M | 11.20M | 11.19M | — |
| Diluted shares | 11.20M | — | 11.20M | 11.20M | 11.19M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.78B | $17.11B | $9.54B | $20.53B | $8.19B | -25.3% |
| Cash & short-term investments | $17.79B | $17.11B | $9.54B | $20.53B | $13.60B | +4.0% |
| Accounts receivable | $54.01B | $52.38B | $52.08B | $45.09B | $53.82B | +3.1% |
| Inventory | $38.04B | $37.81B | $37.57B | $37.33B | $37.06B | +0.6% |
| Total current assets | $177.23B | $171.87B | $171.70B | $166.61B | $162.24B | +3.1% |
| Property, plant & equipment | $6.34B | $6.50B | $6.74B | $6.99B | $7.23B | -2.5% |
| Total assets | $227.77B | $222.11B | $223.51B | $218.11B | $218.33B | +2.5% |
| Total current liabilities | $85.04B | $81.80B | $74.43B | $75.95B | $72.50B | +4.0% |
| Current debt | $29.55B | $23.65B | $22.93B | $24.34B | $22.88B | +25.0% |
| Long-term debt | $8.72B | $4.91B | $4.87B | $7.07B | $11.95B | +77.5% |
| Total debt | $39.06B | $29.49B | $28.94B | $32.76B | $36.37B | +32.4% |
| Total liabilities | $112.84B | $110.01B | $109.22B | $107.61B | $109.11B | +2.6% |
| Retained earnings | $53.14B | $50.30B | $52.49B | $48.70B | $47.42B | +5.6% |
| Shareholder equity | $114.93B | $112.10B | $114.29B | $110.50B | $109.21B | +2.5% |
| Working capital | $92.19B | $90.07B | $97.27B | $90.66B | $89.74B | +2.4% |
| Net tangible assets | $114.93B | $112.10B | $114.29B | $110.50B | $109.21B | +2.5% |
| Shares issued | 11.67M | 11.20M | 11.67M | 11.67M | 11.67M | +4.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.63B | -$2.41B | $3.79B | $1.25B | $2.23B | +208.8% |
| Depreciation & amortisation | $316.76M | $321.18M | $318.51M | $336.81M | $328.93M | -1.4% |
| Change in working capital | -$7.87B | -$4.47B | -$13.28B | $8.36B | -$9.00B | -75.9% |
| Operating cash flow | -$2.98B | $8.32B | -$9.57B | $10.41B | -$5.75B | -135.9% |
| Capital expenditure | -$12.75M | -$16.71M | — | — | — | +23.7% |
| Investing cash flow | -$6.41B | -$1.22B | -$3.55B | $5.63B | -$5.93B | -426.3% |
| Financing cash flow | $5.07B | $463.94M | $2.13B | -$3.69B | -$3.70B | +992.7% |
| Free cash flow | -$3.00B | $8.31B | -$9.57B | $10.39B | -$5.75B | -136.1% |
| End cash position | $12.78B | $17.11B | $9.54B | $20.53B | $8.19B | -25.3% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.