030520.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 030520.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 | $326.74B | $304.77B | $271.10B | $242.01B | +7.2% |
| Operating revenue | $326.74B | $304.77B | $271.10B | $242.01B | +7.2% |
| Cost of revenue | $128.63B | $117.50B | $111.73B | $95.12B | +9.5% |
| Gross profit | $198.12B | $187.27B | $159.37B | $146.89B | +5.8% |
| Research & development | $28.54B | $20.83B | $18.08B | $19.82B | +37.0% |
| Selling, general & admin | $55.06B | $52.15B | $46.13B | $44.82B | +5.6% |
| Total operating expense | $161.65B | $146.85B | $125.22B | $121.87B | +10.1% |
| Operating income | $36.47B | $40.42B | $34.15B | $25.02B | -9.8% |
| Net interest income | $1.79B | $2.52B | $4.60B | $1.02B | -28.9% |
| Pre-tax income | $28.01B | $24.53B | -$20.85B | -$14.83B | +14.2% |
| Tax provision | $3.43B | $10.54B | $6.65B | $6.88B | -67.4% |
| Net income | $34.38B | $13.88B | $15.08B | $46.76B | +147.7% |
| Net income to common | $34.38B | $13.88B | $15.08B | $46.76B | +147.7% |
| Basic EPS | 1,427.00 | 577.00 | 633.00 | 1,969.00 | +147.3% |
| Diluted EPS | 1,423.00 | 576.00 | 621.00 | 1,842.00 | +147.0% |
| EBIT | $30.17B | $26.56B | -$19.15B | -$12.43B | +13.6% |
| EBITDA | $52.14B | $47.83B | $4.98B | $15.69B | +9.0% |
| Basic shares | 24.09M | 24.05M | 23.82M | 23.75M | +0.2% |
| Diluted shares | 24.16M | 24.10M | 24.28M | 25.38M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $132.32B | $107.45B | $80.90B | $106.72B | +23.1% |
| Cash & short-term investments | $163.65B | $130.48B | $143.33B | $202.88B | +25.4% |
| Accounts receivable | $39.68B | $26.19B | $37.43B | $39.84B | +51.5% |
| Inventory | $41.63B | $47.77B | $52.10B | $43.02B | -12.9% |
| Total current assets | $328.63B | $301.47B | $288.44B | $313.63B | +9.0% |
| Property, plant & equipment | $141.65B | $143.93B | $122.73B | $108.82B | -1.6% |
| Goodwill & intangibles | $104.67B | $101.48B | $87.68B | $155.66B | +3.1% |
| Total assets | $728.55B | $681.94B | $631.78B | $694.89B | +6.8% |
| Total current liabilities | $157.57B | $130.18B | $104.04B | $162.89B | +21.0% |
| Current debt | $9.90B | $11.70B | $7.67B | $38.72B | -15.4% |
| Long-term debt | $22.19B | $17.42B | $825.87M | $6.70B | +27.4% |
| Total debt | $64.05B | $45.09B | $23.03B | $49.60B | +42.0% |
| Total liabilities | $232.05B | $196.27B | $161.20B | $213.92B | +18.2% |
| Retained earnings | $259.87B | $235.58B | $233.87B | $240.82B | +10.3% |
| Shareholder equity | $366.70B | $348.46B | $335.00B | $315.69B | +5.2% |
| Working capital | $171.07B | $171.30B | $184.40B | $150.74B | -0.1% |
| Net tangible assets | $262.03B | $246.98B | $247.33B | $160.03B | +6.1% |
| Shares issued | 23.75M | 24.18M | 24.18M | 25.20M | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $24.58B | $14.00B | -$27.50B | $16.71B | +75.6% |
| Depreciation & amortisation | $21.98B | $21.27B | $24.13B | $28.12B | +3.3% |
| Stock-based compensation | $1.11B | $1.00B | $602.45M | $583.86M | +11.3% |
| Change in working capital | $7.28B | $875.93M | -$10.39B | -$29.93B | +730.6% |
| Operating cash flow | $69.73B | $55.97B | $47.13B | $23.76B | +24.6% |
| Capital expenditure | -$16.11B | -$21.88B | -$19.57B | -$20.95B | +26.4% |
| Investing cash flow | -$26.24B | -$36.36B | -$46.49B | -$60.94B | +27.8% |
| Share buybacks | -$7.00B | -$6.58M | -$205.83M | -$9.99B | -106,237.7% |
| Dividends paid | -$9.87B | -$9.79B | — | — | -0.8% |
| Financing cash flow | -$18.70B | $5.90B | -$26.82B | -$18.33B | -416.9% |
| Free cash flow | $53.62B | $34.09B | $27.56B | $2.81B | +57.3% |
| End cash position | $132.32B | $107.45B | $80.90B | $106.72B | +23.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $63.62B | $95.35B | $84.07B | $86.41B | $60.92B | -33.3% |
| Operating revenue | $63.62B | $95.35B | $84.07B | $86.41B | $60.92B | -33.3% |
| Cost of revenue | $15.93B | $48.30B | $34.13B | $29.76B | $16.44B | -67.0% |
| Gross profit | $47.69B | $47.05B | $49.93B | $56.65B | $44.48B | +1.4% |
| Research & development | $7.26B | $9.91B | $6.71B | $6.54B | $5.38B | -26.8% |
| Selling, general & admin | $11.28B | $16.28B | $14.02B | $13.80B | $10.97B | -30.7% |
| Total operating expense | $39.12B | $47.80B | $37.57B | $40.19B | $36.08B | -18.1% |
| Operating income | $8.56B | -$748.76M | $12.36B | $16.46B | $8.40B | +1,243.8% |
| Net interest income | $427.96M | $466.09M | $397.99M | $396.63M | $533.46M | -8.2% |
| Pre-tax income | $9.54B | -$16.19B | $18.34B | $16.79B | $9.07B | +158.9% |
| Tax provision | $2.70B | -$6.89B | $6.06B | $1.71B | $2.55B | +139.3% |
| Net income | $9.04B | -$3.70B | $11.84B | $16.38B | $9.85B | +344.2% |
| Net income to common | $9.04B | -$3.70B | $11.84B | $16.38B | $9.85B | +344.2% |
| Basic EPS | 380.00 | — | 490.00 | 680.00 | 409.00 | — |
| Diluted EPS | 379.00 | — | 479.00 | 678.00 | 409.00 | — |
| EBIT | $10.20B | -$15.58B | $18.97B | $17.27B | $9.51B | +165.4% |
| EBITDA | $15.65B | -$9.73B | $24.31B | $22.78B | $14.79B | +260.8% |
| Basic shares | 23.78M | — | 24.17M | 24.09M | 24.09M | — |
| Diluted shares | 23.81M | — | 24.70M | 24.14M | 24.09M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $122.59B | $132.32B | $122.19B | $109.14B | $108.60B | -7.4% |
| Cash & short-term investments | $154.81B | $163.65B | $166.70B | $132.42B | $131.19B | -5.4% |
| Accounts receivable | $40.38B | $39.68B | $44.75B | $52.01B | $37.13B | +1.8% |
| Inventory | $66.61B | $41.63B | $47.81B | $52.07B | $53.73B | +60.0% |
| Total current assets | $328.26B | $328.63B | $330.79B | $321.24B | $300.51B | -0.1% |
| Property, plant & equipment | $139.12B | $141.65B | $141.88B | $143.85B | $144.57B | -1.8% |
| Goodwill & intangibles | $103.62B | $104.67B | $100.37B | $102.45B | $100.34B | -1.0% |
| Total assets | $725.58B | $728.55B | $721.79B | $702.68B | $678.83B | -0.4% |
| Total current liabilities | $157.05B | $157.57B | $140.28B | $132.01B | $128.29B | -0.3% |
| Current debt | $8.97B | $9.90B | $20.36B | $18.57B | $15.82B | -9.3% |
| Long-term debt | $21.86B | $22.19B | $12.50B | $15.06B | $17.12B | -1.5% |
| Total debt | $67.74B | $64.05B | $60.34B | $51.05B | $50.12B | +5.8% |
| Total liabilities | $234.56B | $232.05B | $210.22B | $200.36B | $196.32B | +1.1% |
| Retained earnings | $259.33B | $259.87B | $263.45B | $251.61B | $235.56B | -0.2% |
| Shareholder equity | $363.47B | $366.70B | $378.38B | $366.50B | $348.73B | -0.9% |
| Working capital | $171.21B | $171.07B | $190.50B | $189.23B | $172.22B | +0.1% |
| Net tangible assets | $259.84B | $262.03B | $278.01B | $366.50B | $248.39B | -0.8% |
| Shares issued | 24.18M | 23.75M | 24.18M | 24.18M | 24.18M | +1.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $6.84B | -$9.31B | $12.28B | — | $6.52B | -$18.77B | +173.5% |
| Depreciation & amortisation | $5.45B | $5.85B | $5.34B | $5.50B | $5.28B | — | -6.8% |
| Stock-based compensation | $298.09M | $283.93M | $296.09M | $334.35M | $198.39M | — | +5.0% |
| Change in working capital | -$24.24B | $15.54B | $11.35B | -$5.36B | -$14.26B | — | -255.9% |
| Operating cash flow | -$8.32B | $32.03B | $25.17B | $14.22B | -$1.69B | — | -126.0% |
| Capital expenditure | -$2.46B | -$7.72B | -$2.75B | -$2.46B | -$3.17B | — | +68.1% |
| Investing cash flow | $5.63B | -$13.44B | -$8.09B | -$4.53B | -$178.48M | — | +141.9% |
| Share buybacks | -$2.98B | -$7.00B | -$356.69K | $0 | -$3.48M | — | +57.4% |
| Dividends paid | — | -$68.75K | $0 | — | — | $0 | — |
| Financing cash flow | -$7.15B | -$8.50B | -$4.12B | -$9.08B | $3.00B | — | +15.9% |
| Free cash flow | -$10.78B | $24.31B | $22.41B | $11.76B | -$4.87B | — | -144.4% |
| End cash position | $122.59B | $132.32B | $122.19B | $109.14B | $108.60B | — | -7.4% |
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 |
|---|---|---|---|
| Sep 2025 | 2,269.00 | 479.00 | -78.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $106.70B | +26.9% |
| Next quarter | — | — | $115.10B | +20.7% |
| Current year | 2,233.00 | 1 | $405.40B | +24.1% |
| Next year | 1,936.50 | 2 | $407.65B | +0.6% |
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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