027710.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 027710.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 | $1.46T | $1.45T | $1.50T | $1.43T | +0.1% |
| Operating revenue | $1.46T | $1.45T | $1.50T | $1.43T | +0.1% |
| Cost of revenue | $1.29T | $1.29T | $1.36T | $1.29T | +0.1% |
| Gross profit | $163.29B | $162.38B | $139.24B | $133.99B | +0.6% |
| Research & development | $539.66M | $531.77M | $441.59M | $401.74M | +1.5% |
| Selling, general & admin | $94.05B | $91.44B | $83.63B | $76.18B | +2.8% |
| Total operating expense | $128.32B | $121.60B | $112.99B | $102.53B | +5.5% |
| Operating income | $34.97B | $40.78B | $26.25B | $31.46B | -14.2% |
| Net interest income | -$3.53B | -$11.12B | $4.20B | -$1.33B | +68.3% |
| Pre-tax income | $32.04B | -$13.23B | $14.04B | $8.81B | +342.1% |
| Tax provision | $1.37B | -$18.40B | $4.26B | $16.36B | +107.5% |
| Net income | $30.11B | $3.89B | $10.01B | -$5.47B | +674.3% |
| Net income to common | $30.11B | $3.89B | $10.01B | -$5.47B | +674.3% |
| Basic EPS | 272.00 | 35.00 | 91.00 | -49.00 | +677.1% |
| Diluted EPS | 272.00 | 35.00 | 91.00 | -49.00 | +677.1% |
| EBIT | $54.51B | $15.02B | $43.18B | $25.37B | +263.0% |
| EBITDA | $67.65B | $27.49B | $55.73B | $38.98B | +146.1% |
| Basic shares | 110.69M | 111.11M | 110.05M | 111.66M | -0.4% |
| Diluted shares | 110.69M | 111.11M | 110.05M | 111.66M | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $55.28B | $57.88B | $44.67B | $104.58B | -4.5% |
| Cash & short-term investments | $83.97B | $73.83B | $72.82B | $132.96B | +13.7% |
| Accounts receivable | $166.33B | $166.07B | $206.93B | $200.64B | +0.2% |
| Inventory | $289.20B | $303.55B | $290.57B | $295.06B | -4.7% |
| Total current assets | $578.27B | $610.63B | $631.07B | $683.68B | -5.3% |
| Property, plant & equipment | $249.90B | $234.13B | $170.01B | $174.94B | +6.7% |
| Goodwill & intangibles | $719.72M | $713.84M | $768.42M | $1.08B | +0.8% |
| Total assets | $969.04B | $998.00B | $937.75B | $975.96B | -2.9% |
| Total current liabilities | $591.20B | $640.64B | $636.57B | $693.58B | -7.7% |
| Current debt | $429.55B | $525.83B | $463.80B | $532.40B | -18.3% |
| Long-term debt | $20.09B | $36.54B | $38.37B | $20.74B | -45.0% |
| Total debt | $453.46B | $566.39B | $505.78B | $556.50B | -19.9% |
| Total liabilities | $630.88B | $689.42B | $682.70B | $726.57B | -8.5% |
| Retained earnings | $120.72B | $93.03B | $94.34B | $89.35B | +29.8% |
| Shareholder equity | $282.09B | $257.70B | $211.77B | $205.71B | +9.5% |
| Working capital | -$12.92B | -$30.01B | -$5.50B | -$9.90B | +56.9% |
| Net tangible assets | $281.37B | $256.99B | $211.00B | $204.63B | +9.5% |
| Shares issued | 110.60M | 111.42M | 111.42M | 111.42M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $30.67B | $5.16B | $9.77B | -$7.55B | +494.0% |
| Depreciation & amortisation | $13.13B | $12.47B | $12.55B | $13.61B | +5.3% |
| Change in working capital | $16.48B | $22.32B | -$22.94B | -$102.12B | -26.2% |
| Operating cash flow | $77.39B | $28.28B | -$13.87B | -$79.64B | +173.7% |
| Capital expenditure | -$23.63B | -$12.01B | -$7.08B | -$13.14B | -96.7% |
| Investing cash flow | -$9.80B | -$3.04B | -$15.33B | $112.57M | -222.6% |
| Dividends paid | -$2.77B | -$2.77B | -$2.77B | -$2.77B | 0.0% |
| Financing cash flow | -$69.37B | -$12.14B | -$31.59B | $138.82B | -471.4% |
| Free cash flow | $53.76B | $16.27B | -$20.95B | -$92.78B | +230.5% |
| End cash position | $55.28B | $57.88B | $44.67B | $104.58B | -4.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $347.11B | $366.60B | $361.35B | $371.51B | $356.39B | -5.3% |
| Operating revenue | $347.11B | $366.60B | $361.35B | $371.51B | $356.39B | -5.3% |
| Cost of revenue | $307.77B | $337.13B | $310.25B | $324.27B | $320.92B | -8.7% |
| Gross profit | $39.34B | $29.48B | $51.11B | $47.24B | $35.47B | +33.5% |
| Research & development | $144.70M | $163.52M | $138.03M | $125.63M | $112.48M | -11.5% |
| Selling, general & admin | $21.92B | $25.30B | $22.43B | $23.16B | $23.16B | -13.4% |
| Total operating expense | $30.65B | $33.41B | $31.78B | $31.35B | $31.78B | -8.3% |
| Operating income | $8.69B | -$3.93B | $19.33B | $15.89B | $3.69B | +320.9% |
| Net interest income | -$2.24B | -$2.80B | $2.62B | $986.68M | -$4.33B | +20.3% |
| Pre-tax income | -$2.03B | -$10.19B | $13.05B | $22.73B | $6.45B | +80.0% |
| Tax provision | $25.61M | -$5.72B | $569.87M | $4.13B | $2.39B | +100.4% |
| Net income | -$2.03B | -$3.37B | $10.92B | $17.58B | $4.98B | +39.9% |
| Net income to common | -$2.03B | -$3.37B | $10.92B | $17.58B | $4.98B | +39.9% |
| Basic EPS | -18.00 | — | 99.00 | 159.00 | 45.00 | — |
| Diluted EPS | -18.00 | — | 99.00 | 159.00 | 45.00 | — |
| EBIT | $2.60B | -$5.17B | $18.94B | $28.13B | $12.62B | +150.3% |
| EBITDA | $6.04B | -$1.79B | $22.24B | $31.41B | $15.78B | +438.2% |
| Basic shares | 110.60M | — | 110.60M | 110.60M | 110.59M | — |
| Diluted shares | 110.60M | — | 110.60M | 110.60M | 110.59M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.05B | $55.28B | $33.84B | $80.50B | $46.16B | -16.7% |
| Cash & short-term investments | $68.56B | $83.97B | $59.61B | $100.85B | $62.54B | -18.4% |
| Accounts receivable | $167.77B | $166.33B | $164.20B | $167.34B | $168.27B | +0.9% |
| Inventory | $262.19B | $289.20B | $302.10B | $285.01B | $295.02B | -9.3% |
| Total current assets | $549.63B | $578.27B | $577.59B | $606.69B | $580.43B | -5.0% |
| Property, plant & equipment | $250.40B | $249.90B | $245.57B | $244.40B | $243.27B | +0.2% |
| Goodwill & intangibles | $700.30M | $719.72M | $739.09M | $731.75M | $691.17M | -2.7% |
| Total assets | $947.26B | $969.04B | $966.09B | $986.99B | $966.28B | -2.2% |
| Total current liabilities | $579.37B | $591.20B | $563.96B | $607.31B | $604.86B | -2.0% |
| Current debt | $434.23B | $429.55B | $423.92B | $477.40B | $492.94B | +1.1% |
| Long-term debt | $19.61B | $20.09B | $40.87B | $41.48B | $35.40B | -2.4% |
| Total debt | $457.70B | $453.46B | $468.68B | $522.54B | $532.23B | +0.9% |
| Total liabilities | $618.55B | $630.88B | $624.56B | $667.34B | $658.54B | -2.0% |
| Retained earnings | $107.63B | $120.72B | $123.75B | $112.83B | $95.24B | -10.8% |
| Shareholder equity | $272.74B | $282.09B | $284.23B | $268.90B | $258.04B | -3.3% |
| Working capital | -$29.74B | -$12.92B | $13.63B | -$627.11M | -$24.43B | -130.2% |
| Net tangible assets | $272.04B | $281.37B | $283.49B | $268.17B | $257.35B | -3.3% |
| Shares issued | 111.42M | 110.60M | 111.42M | 111.42M | 111.42M | +0.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$2.06B | -$4.47B | $12.49B | $18.60B | $4.06B | — | +54.0% |
| Depreciation & amortisation | $3.44B | $3.38B | $3.30B | $3.29B | $3.16B | — | +1.8% |
| Change in working capital | $15.40B | $4.22B | -$6.26B | $9.87B | $8.64B | — | +264.7% |
| Operating cash flow | $25.22B | $20.23B | $11.50B | $25.27B | $20.40B | — | +24.6% |
| Capital expenditure | -$2.37B | -$5.42B | -$4.72B | -$3.83B | -$9.66B | — | +56.3% |
| Investing cash flow | -$9.15B | $2.76B | -$7.38B | -$10.72B | $5.55B | — | -431.4% |
| Dividends paid | — | $10 | $0 | — | — | $10 | — |
| Financing cash flow | -$25.76B | -$1.09B | -$50.75B | $20.44B | -$37.97B | — | -2,258.0% |
| Free cash flow | $22.85B | $14.82B | $6.78B | $21.43B | $10.74B | — | +54.2% |
| End cash position | $46.05B | $55.28B | $33.84B | $80.50B | $46.16B | — | -16.7% |
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.