025980.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 025980.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 | $258.07B | $285.16B | $897.30B | $325.35B | — | -9.5% |
| Operating revenue | $258.07B | $285.16B | $897.30B | $325.35B | — | -9.5% |
| Cost of revenue | $159.19B | $177.20B | $530.61B | $125.77B | — | -10.2% |
| Gross profit | $98.88B | $107.96B | $366.69B | $199.58B | — | -8.4% |
| Selling, general & admin | $43.88B | $52.39B | $45.03B | $41.60B | — | -16.2% |
| Total operating expense | $90.57B | $107.15B | $99.64B | $84.35B | — | -15.5% |
| Operating income | $8.32B | $800.28M | $267.05B | $115.22B | — | +939.2% |
| Net interest income | -$32.67B | -$30.61B | -$32.44B | -$25.48B | — | -6.7% |
| Pre-tax income | -$37.55B | -$28.12B | $221.65B | $58.45B | — | -33.5% |
| Tax provision | $497.74M | $4.25B | $11.24B | $24.47B | — | -88.3% |
| Net income | -$39.53B | -$30.47B | $100.10B | $31.04B | — | -29.7% |
| Net income to common | -$39.53B | -$30.47B | $100.10B | $31.04B | — | -29.7% |
| Basic EPS | -444.00 | -342.00 | 1,127.00 | 360.00 | — | -29.8% |
| Diluted EPS | -444.00 | -342.00 | 1,085.00 | 199.00 | — | -29.8% |
| EBIT | -$2.20B | $7.66B | $255.95B | $87.15B | — | -128.8% |
| EBITDA | $33.93B | $43.54B | $286.63B | $111.27B | — | -22.1% |
| Basic shares | 89.04M | 89.10M | 88.82M | 86.21M | — | -0.1% |
| Diluted shares | 89.04M | 89.10M | 92.26M | — | 85.39M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $100.30B | $96.08B | $78.39B | $177.80B | +4.4% |
| Cash & short-term investments | $108.00B | $102.66B | $83.25B | $187.64B | +5.2% |
| Accounts receivable | $6.21B | $6.62B | $5.68B | $4.21B | -6.1% |
| Inventory | $71.07B | $74.53B | $73.58B | $316.07B | -4.6% |
| Total current assets | $196.80B | $192.73B | $169.63B | $525.68B | +2.1% |
| Property, plant & equipment | $1.39T | $1.40T | $1.30T | $1.17T | -0.7% |
| Goodwill & intangibles | $5.50B | $6.49B | $7.43B | $4.98B | -15.2% |
| Total assets | $1.61T | $1.62T | $1.54T | $1.73T | -0.7% |
| Total current liabilities | $235.49B | $458.86B | $414.08B | $749.25B | -48.7% |
| Current debt | $162.39B | $374.05B | $253.82B | $212.51B | -56.6% |
| Long-term debt | $495.89B | $316.33B | $295.35B | $343.97B | +56.8% |
| Total debt | $658.92B | $691.59B | $550.76B | $558.48B | -4.7% |
| Total liabilities | $884.00B | $911.04B | $841.07B | $1.22T | -3.0% |
| Retained earnings | $68.50B | $107.85B | $151.33B | $59.20B | -36.5% |
| Shareholder equity | $710.11B | $696.84B | $639.30B | $506.95B | +1.9% |
| Working capital | -$38.69B | -$266.13B | -$244.45B | -$223.58B | +85.5% |
| Net tangible assets | $704.61B | $690.35B | $631.87B | $501.98B | +2.1% |
| Shares issued | 97.30M | 88.63M | 90.63M | 86.43M | +9.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$38.04B | -$32.37B | $210.41B | $33.99B | -17.5% |
| Depreciation & amortisation | $36.13B | $35.88B | $30.68B | $24.12B | +0.7% |
| Change in working capital | $15.58B | $3.04B | -$159.99B | -$69.37B | +412.9% |
| Operating cash flow | $36.09B | $4.35B | $87.51B | $43.04B | +730.4% |
| Capital expenditure | -$20.24B | -$56.33B | -$162.32B | -$276.63B | +64.1% |
| Investing cash flow | -$11.73B | -$22.20B | -$189.90B | -$296.53B | +47.2% |
| Share buybacks | — | -$22.94B | -$6.67B | — | — |
| Dividends paid | — | -$97.55B | — | — | — |
| Financing cash flow | -$20.13B | $35.55B | $2.97B | $139.95B | -156.6% |
| Free cash flow | $15.85B | -$51.99B | -$74.81B | -$233.59B | +130.5% |
| End cash position | $100.30B | $96.08B | $78.39B | $177.80B | +4.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $46.71B | $65.59B | $73.38B | $61.85B | $57.26B | -28.8% |
| Operating revenue | $46.71B | $65.59B | $73.38B | $61.85B | $57.26B | -28.8% |
| Cost of revenue | $35.76B | $36.89B | $42.13B | $40.67B | $39.50B | -3.1% |
| Gross profit | $10.95B | $28.70B | $31.24B | $21.19B | $17.76B | -61.8% |
| Selling, general & admin | $9.97B | $12.68B | $11.60B | $9.79B | $9.81B | -21.4% |
| Total operating expense | $20.46B | $23.84B | $22.06B | $23.69B | $20.98B | -14.2% |
| Operating income | -$9.51B | $4.86B | $9.19B | -$2.50B | -$3.22B | -295.6% |
| Net interest income | -$11.15B | -$7.36B | -$7.58B | -$8.70B | -$9.71B | -51.6% |
| Pre-tax income | -$21.67B | -$3.69B | $6.51B | -$35.12B | -$5.25B | -487.7% |
| Tax provision | -$3.46B | $6.26B | -$636.59M | -$5.65B | $524.03M | -155.3% |
| Net income | -$17.68B | -$10.13B | $6.83B | -$30.05B | -$6.18B | -74.5% |
| Net income to common | -$17.68B | -$10.13B | $6.83B | -$30.05B | -$6.18B | -74.5% |
| Basic EPS | -187.00 | — | 76.00 | -347.00 | -71.00 | — |
| Diluted EPS | -187.00 | — | 76.00 | -347.00 | -105.00 | — |
| EBIT | -$9.51B | $4.17B | $14.78B | -$25.85B | -$3.22B | -328.1% |
| EBITDA | -$635.03M | $13.19B | $23.76B | -$16.81B | $5.87B | -104.8% |
| Basic shares | 94.68M | — | 90.32M | 86.63M | 87.08M | — |
| Diluted shares | 94.68M | — | 90.32M | 86.63M | 95.30M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.67B | $100.30B | $69.57B | $70.46B | $100.13B | -37.5% |
| Cash & short-term investments | $70.28B | $108.00B | $77.41B | $83.27B | $115.92B | -34.9% |
| Accounts receivable | $5.47B | $6.21B | $5.41B | $6.75B | $4.71B | -11.9% |
| Inventory | $73.31B | $71.07B | $71.35B | $73.19B | $72.74B | +3.1% |
| Total current assets | $153.36B | $196.80B | $167.75B | $180.23B | $200.41B | -22.1% |
| Property, plant & equipment | $1.40T | $1.39T | $1.39T | $1.39T | $1.39T | +0.4% |
| Goodwill & intangibles | $5.25B | $5.50B | $5.77B | $6.05B | $6.33B | -4.7% |
| Total assets | $1.57T | $1.61T | $1.58T | $1.59T | $1.62T | -2.4% |
| Total current liabilities | $195.62B | $235.49B | $202.81B | $260.28B | $247.71B | -16.9% |
| Current debt | $136.15B | $162.39B | $122.66B | $135.27B | $170.52B | -16.2% |
| Long-term debt | $486.37B | $495.89B | $506.45B | $535.08B | $534.10B | -1.9% |
| Total debt | $623.20B | $658.92B | $630.02B | $671.30B | $705.68B | -5.4% |
| Total liabilities | $832.68B | $884.00B | $849.06B | $916.53B | $915.93B | -5.8% |
| Retained earnings | $50.83B | $68.50B | $78.10B | $71.27B | $101.66B | -25.8% |
| Shareholder equity | $723.51B | $710.11B | $712.71B | $661.52B | $691.91B | +1.9% |
| Working capital | -$42.26B | -$38.69B | -$35.05B | -$80.05B | -$47.30B | -9.2% |
| Net tangible assets | $718.26B | $704.61B | $706.93B | $655.47B | $685.58B | +1.9% |
| Shares issued | 97.30M | 97.30M | 93.97M | 88.63M | 88.63M | 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 | -$18.21B | -$9.95B | $7.15B | -$29.47B | -$5.78B | — | -83.1% |
| Depreciation & amortisation | $8.87B | $9.02B | $8.98B | $9.04B | $9.09B | — | -1.6% |
| Change in working capital | -$4.95B | -$455.23M | $9.26B | $4.28B | $2.49B | — | -987.8% |
| Operating cash flow | -$10.32B | $6.38B | $24.40B | $1.82B | $3.48B | — | -261.8% |
| Capital expenditure | -$16.26B | -$8.80B | -$6.62B | -$2.08B | -$2.75B | — | -84.9% |
| Investing cash flow | -$16.42B | -$6.26B | $1.67B | $4.87B | -$12.01B | — | -162.3% |
| Share buybacks | — | — | — | — | — | -$10.43B | — |
| Financing cash flow | -$10.89B | $30.61B | -$26.95B | -$36.36B | $12.58B | — | -135.6% |
| Free cash flow | -$26.58B | -$2.42B | $17.78B | -$254.48M | $737.60M | — | -998.7% |
| End cash position | $62.67B | $100.30B | $69.57B | $70.46B | $100.13B | — | -37.5% |
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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