023160.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 023160.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 | $296.97B | $266.81B | $312.07B | $249.74B | — | +11.3% |
| Operating revenue | $296.97B | $266.81B | $312.07B | $249.74B | — | +11.3% |
| Cost of revenue | $211.03B | $194.61B | $222.56B | $175.45B | — | +8.4% |
| Gross profit | $85.94B | $72.20B | $89.51B | $74.30B | — | +19.0% |
| Research & development | — | — | — | $601.00K | $60.62M | — |
| Selling, general & admin | $34.46B | $20.48B | $18.52B | $17.90B | — | +68.3% |
| Total operating expense | $47.20B | $32.33B | $31.79B | $28.95B | — | +46.0% |
| Operating income | $38.73B | $39.87B | $57.72B | $45.35B | — | -2.9% |
| Net interest income | $3.10B | $4.45B | $3.91B | $555.77M | — | -30.4% |
| Pre-tax income | $86.19B | $57.83B | $70.65B | $46.79B | — | +49.0% |
| Tax provision | $20.68B | $11.71B | $12.52B | $10.00B | — | +76.6% |
| Net income | $63.87B | $44.91B | $55.08B | $35.77B | — | +42.2% |
| Net income to common | $63.87B | $44.91B | $55.08B | $35.77B | — | +42.2% |
| Basic EPS | 2,469.00 | 1,736.00 | 2,129.00 | 1,383.00 | — | +42.2% |
| Diluted EPS | 2,469.00 | 1,736.00 | 2,129.00 | 1,383.00 | — | +42.2% |
| EBIT | $86.79B | $58.43B | $71.41B | $47.43B | — | +48.5% |
| EBITDA | $98.91B | $68.64B | $80.66B | $56.33B | — | +44.1% |
| Basic shares | 25.87M | 25.87M | 25.87M | 25.86M | — | -0.0% |
| Diluted shares | 25.87M | 25.87M | 25.87M | 25.86M | — | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.60B | $32.06B | $30.87B | $47.23B | — | +11.0% |
| Cash & short-term investments | $186.28B | $119.19B | $112.55B | $106.57B | — | +56.3% |
| Accounts receivable | $69.43B | $59.79B | $60.68B | $68.49B | — | +16.1% |
| Inventory | $151.82B | $123.16B | $124.33B | $130.24B | — | +23.3% |
| Total current assets | $415.24B | $308.84B | $303.51B | $312.71B | — | +34.5% |
| Property, plant & equipment | $191.66B | $185.88B | $180.12B | $166.01B | — | +3.1% |
| Goodwill & intangibles | $31.93B | $40.16B | $40.91B | $41.84B | — | -20.5% |
| Total assets | $740.82B | $660.34B | $626.30B | $594.00B | — | +12.2% |
| Total current liabilities | $52.72B | $34.50B | $34.02B | $52.48B | — | +52.8% |
| Current debt | — | — | — | — | $1.00B | — |
| Long-term debt | — | — | — | — | $5.00B | — |
| Total debt | $3.26B | $2.77B | $2.82B | $2.41B | — | +17.7% |
| Total liabilities | $71.20B | $50.85B | $50.90B | $69.76B | — | +40.0% |
| Retained earnings | $597.38B | $522.03B | $484.38B | $435.29B | — | +14.4% |
| Shareholder equity | $624.58B | $566.05B | $528.79B | $480.09B | — | +10.3% |
| Working capital | $362.52B | $274.33B | $269.50B | $260.23B | — | +32.1% |
| Net tangible assets | $592.65B | $525.89B | $487.88B | $438.25B | — | +12.7% |
| Shares issued | 25.87M | 26.50M | 26.50M | 26.50M | — | -2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $65.51B | $46.12B | $58.13B | $46.79B | — | +42.0% |
| Depreciation & amortisation | $12.12B | $10.21B | $9.25B | $8.90B | — | +18.7% |
| Stock-based compensation | — | — | $139.56M | $181.31M | $64.15M | — |
| Change in working capital | -$32.41B | $10.07B | -$13.74B | -$15.59B | — | -421.7% |
| Operating cash flow | $19.37B | $59.24B | $54.34B | $46.31B | — | -67.3% |
| Capital expenditure | -$14.61B | -$13.31B | -$20.28B | -$7.20B | — | -9.7% |
| Investing cash flow | $1.05B | -$45.77B | -$63.07B | -$62.57B | — | +102.3% |
| Share buybacks | — | -$1.77B | -$1.22B | — | — | — |
| Dividends paid | -$13.84B | -$4.40B | -$4.40B | -$2.59B | — | -214.7% |
| Financing cash flow | -$16.72B | -$12.53B | -$7.53B | $22.73B | — | -33.5% |
| Free cash flow | $4.76B | $45.93B | $34.06B | $39.11B | — | -89.6% |
| End cash position | $35.60B | $32.06B | $30.87B | $47.23B | — | +11.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $82.28B | $80.60B | $81.42B | $72.32B | $62.63B | +2.1% |
| Operating revenue | $82.28B | $80.60B | $81.42B | $72.32B | $62.63B | +2.1% |
| Cost of revenue | $58.64B | $52.77B | $56.42B | $54.55B | $47.29B | +11.1% |
| Gross profit | $23.63B | $27.83B | $24.99B | $17.77B | $15.35B | -15.1% |
| Selling, general & admin | $11.71B | $11.93B | $10.14B | $7.33B | $5.06B | -1.9% |
| Total operating expense | $14.28B | $15.72B | $13.43B | $10.11B | $7.94B | -9.1% |
| Operating income | $9.35B | $12.11B | $11.57B | $7.66B | $7.40B | -22.8% |
| Net interest income | $376.35M | $473.90M | $747.87M | $923.19M | $953.04M | -20.6% |
| Pre-tax income | $37.47B | $16.50B | $39.66B | $17.15B | $12.88B | +127.0% |
| Tax provision | $8.65B | $4.34B | $9.93B | $3.77B | $2.64B | +99.4% |
| Net income | $26.99B | $10.02B | $28.96B | $14.68B | $10.21B | +169.4% |
| Net income to common | $26.99B | $10.02B | $28.96B | $14.68B | $10.21B | +169.4% |
| Basic EPS | 1,043.00 | — | 1,120.00 | 567.00 | 395.00 | — |
| Diluted EPS | 1,043.00 | — | 1,120.00 | 567.00 | 395.00 | — |
| EBIT | $37.62B | $16.65B | $39.81B | $17.30B | $13.03B | +125.9% |
| EBITDA | $40.90B | $19.79B | $42.88B | $20.19B | $16.05B | +106.6% |
| Basic shares | 25.87M | — | 25.87M | 25.87M | 25.86M | — |
| Diluted shares | 25.87M | — | 25.87M | 25.87M | 25.86M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.99B | $35.60B | $31.98B | $29.60B | $34.81B | +20.8% |
| Cash & short-term investments | $212.29B | $186.28B | $163.08B | $119.86B | $124.03B | +14.0% |
| Accounts receivable | $77.16B | $69.43B | $68.97B | $60.41B | $54.14B | +11.1% |
| Inventory | $147.27B | $151.82B | $141.51B | $136.65B | $130.07B | -3.0% |
| Total current assets | $443.93B | $415.24B | $380.33B | $324.76B | $315.18B | +6.9% |
| Property, plant & equipment | $192.41B | $191.66B | $192.64B | $191.25B | $189.56B | +0.4% |
| Goodwill & intangibles | $31.71B | $31.93B | $39.58B | $39.77B | $39.95B | -0.7% |
| Total assets | $773.56B | $740.82B | $724.75B | $683.67B | $674.70B | +4.4% |
| Total current liabilities | $57.36B | $52.72B | $45.16B | $38.56B | $44.28B | +8.8% |
| Current debt | — | — | — | — | $1.00B | — |
| Total debt | $4.81B | $3.26B | $3.42B | $3.28B | $4.59B | +47.6% |
| Total liabilities | $80.04B | $71.20B | $68.22B | $56.83B | $61.23B | +12.4% |
| Retained earnings | $607.99B | $597.38B | $586.83B | $558.09B | $526.00B | +1.8% |
| Shareholder equity | $646.53B | $624.58B | $613.75B | $584.93B | $570.01B | +3.5% |
| Working capital | $386.57B | $362.52B | $335.17B | $286.20B | $270.90B | +6.6% |
| Net tangible assets | $614.82B | $592.65B | $574.16B | $545.16B | $530.06B | +3.7% |
| Shares issued | 25.87M | 25.87M | 26.50M | 26.50M | 26.50M | 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 | $28.82B | $12.17B | $29.73B | $13.38B | $10.24B | — | +136.9% |
| Depreciation & amortisation | $3.28B | $3.14B | $3.07B | $2.90B | $3.01B | — | +4.3% |
| Change in working capital | -$3.61B | -$3.92B | -$13.97B | -$15.14B | $626.72M | — | +7.8% |
| Operating cash flow | $15.17B | $8.12B | $3.25B | -$4.13B | $12.12B | — | +86.8% |
| Capital expenditure | -$1.42B | -$2.13B | -$3.71B | -$4.19B | -$4.58B | — | +33.0% |
| Investing cash flow | -$7.55B | -$2.92B | $6.87B | $6.04B | -$8.95B | — | -158.7% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Dividends paid | — | $0 | -$7.37B | — | — | $0 | — |
| Financing cash flow | -$495.43M | -$1.50B | -$7.84B | -$6.93B | -$455.20M | — | +67.1% |
| Free cash flow | $13.74B | $5.99B | -$459.11M | -$8.32B | $7.55B | — | +129.3% |
| End cash position | $42.99B | $35.60B | $31.98B | $29.60B | $34.81B | — | +20.8% |
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 408.68 | 2,278.00 | +457.4% |
| Dec 2025 | 445.08 | 387.00 | -13.1% |
| Sep 2025 | 406.78 | 1,120.00 | +175.3% |
| Jun 2025 | 195.20 | 567.00 | +190.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 408.68 | 1 | $82.00B | +13.4% |
| Next quarter | 346.48 | 1 | $89.00B | +10.4% |
| Current year | 2,497.39 | 4 | $312.94B | +5.4% |
| Next year | 2,275.96 | 5 | $378.03B | +20.8% |
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.