031310.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 031310.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 | $194.38B | $182.78B | $190.97B | $191.62B | +6.3% |
| Operating revenue | $194.38B | $182.78B | $190.97B | $191.62B | +6.3% |
| Cost of revenue | $152.18B | $148.89B | $155.00B | $155.84B | +2.2% |
| Gross profit | $42.20B | $33.89B | $35.97B | $35.78B | +24.5% |
| Research & development | $8.58B | $8.35B | $7.31B | $6.62B | +2.8% |
| Selling, general & admin | $14.34B | $10.57B | $9.00B | $12.03B | +35.7% |
| Total operating expense | $38.81B | $32.87B | $29.18B | $29.65B | +18.1% |
| Operating income | $3.39B | $1.02B | $6.79B | $6.13B | +231.0% |
| Net interest income | -$1.49B | $1.47B | -$843.76M | -$1.46B | -201.8% |
| Pre-tax income | $8.89B | $1.35B | $1.87B | -$14.95B | +560.5% |
| Tax provision | $89.57M | $2.20B | $2.68B | -$9.56B | -95.9% |
| Net income | $9.62B | -$1.38B | -$1.99B | -$5.78B | +795.6% |
| Net income to common | $9.62B | -$1.38B | -$1.99B | -$5.78B | +795.6% |
| Basic EPS | 382.00 | -60.00 | -117.00 | -372.00 | +736.7% |
| Diluted EPS | 284.00 | -91.00 | -117.00 | -372.00 | +412.1% |
| EBIT | $11.88B | $3.37B | $4.23B | -$11.93B | +252.8% |
| EBITDA | $15.84B | $6.78B | $6.97B | -$9.88B | +133.5% |
| Basic shares | 25.18M | 23.05M | 17.03M | 15.53M | +9.2% |
| Diluted shares | 33.87M | 24.86M | 17.03M | 15.53M | +36.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $37.98B | $26.17B | $34.38B | $19.18B | +45.1% |
| Cash & short-term investments | $37.98B | $29.92B | $40.63B | $36.31B | +26.9% |
| Accounts receivable | $21.84B | $25.44B | $25.05B | $30.66B | -14.1% |
| Inventory | $34.02B | $36.34B | $39.72B | $54.72B | -6.4% |
| Total current assets | $113.13B | $110.93B | $124.09B | $133.16B | +2.0% |
| Property, plant & equipment | $59.44B | $30.04B | $23.17B | $22.32B | +97.8% |
| Goodwill & intangibles | $6.88B | $3.51B | $2.80B | $1.02B | +96.0% |
| Total assets | $283.99B | $240.21B | $244.90B | $246.53B | +18.2% |
| Total current liabilities | $72.55B | $34.26B | $57.42B | $79.42B | +111.7% |
| Current debt | $38.56B | $10.64B | $28.29B | $38.47B | +262.5% |
| Long-term debt | — | $4.08B | $434.97M | — | — |
| Total debt | $41.04B | $18.04B | $29.70B | $39.86B | +127.5% |
| Total liabilities | $78.85B | $47.14B | $62.03B | $82.05B | +67.3% |
| Retained earnings | $101.80B | $91.58B | $93.13B | $95.79B | +11.2% |
| Shareholder equity | $160.69B | $145.00B | $133.77B | $123.13B | +10.8% |
| Working capital | $40.58B | $76.67B | $66.66B | $53.75B | -47.1% |
| Net tangible assets | $153.81B | $141.49B | $130.97B | $122.11B | +8.7% |
| Shares issued | 26.36M | 25.33M | 21.12M | 16.44M | +4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.80B | -$857.70M | -$807.96M | -$5.39B | — | +1,126.4% |
| Depreciation & amortisation | $3.96B | $3.42B | $2.74B | $2.05B | — | +15.9% |
| Stock-based compensation | — | — | — | — | $336.01M | — |
| Change in working capital | $2.44B | $273.47M | $10.34B | -$23.61B | — | +793.1% |
| Operating cash flow | $9.44B | $6.18B | $21.36B | -$16.65B | — | +52.9% |
| Capital expenditure | -$1.92B | -$2.65B | -$1.34B | -$2.42B | — | +27.5% |
| Investing cash flow | -$16.72B | -$7.21B | -$7.33B | $9.59B | — | -131.8% |
| Share buybacks | — | -$79.07M | — | — | — | — |
| Financing cash flow | $19.14B | -$7.23B | $1.16B | -$2.58B | — | +364.7% |
| Free cash flow | $7.52B | $3.53B | $20.02B | -$19.07B | — | +113.4% |
| End cash position | $37.98B | $26.17B | $34.38B | $19.18B | — | +45.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $46.73B | $64.53B | $46.60B | $47.20B | $36.04B | -27.6% |
| Operating revenue | $46.73B | $64.53B | $46.60B | $47.20B | $36.04B | -27.6% |
| Cost of revenue | $36.06B | $53.70B | $33.63B | $37.14B | $27.71B | -32.8% |
| Gross profit | $10.67B | $10.84B | $12.97B | $10.06B | $8.33B | -1.5% |
| Research & development | $2.13B | $2.11B | $2.21B | $2.01B | $2.24B | +0.7% |
| Selling, general & admin | $4.13B | $3.82B | $4.40B | $2.98B | $3.13B | +8.1% |
| Total operating expense | $10.69B | $9.65B | $11.35B | $8.56B | $9.25B | +10.8% |
| Operating income | -$16.68M | $1.19B | $1.62B | $1.50B | -$915.47M | -101.4% |
| Net interest income | -$722.23M | -$865.85M | -$323.29M | -$247.80M | -$57.38M | +16.6% |
| Pre-tax income | $870.56M | -$664.08M | $7.25B | $3.66B | -$1.36B | +231.1% |
| Tax provision | -$418.26M | $424.62M | -$201.47M | $743.83M | -$877.42M | -198.5% |
| Net income | $633.37M | -$989.90M | $7.58B | $2.81B | $222.11M | +164.0% |
| Net income to common | $633.37M | -$989.90M | $7.58B | $2.81B | $222.11M | +164.0% |
| Basic EPS | 24.00 | — | 298.00 | 112.00 | 9.00 | — |
| Diluted EPS | 24.00 | — | 244.00 | 115.02 | 9.00 | — |
| EBIT | $1.92B | $549.19M | $7.99B | $4.30B | -$954.36M | +249.4% |
| EBITDA | $3.05B | $1.70B | $9.03B | $5.19B | -$77.71M | +79.6% |
| Basic shares | 26.36M | — | 25.45M | 25.11M | 24.68M | — |
| Diluted shares | 26.36M | — | 31.72M | 30.60M | 24.68M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.43B | $37.98B | $31.32B | $18.00B | $35.71B | — | -40.9% |
| Cash & short-term investments | $22.73B | $37.98B | $42.93B | $19.03B | $48.62B | — | -40.1% |
| Accounts receivable | $17.24B | $21.84B | $21.99B | $28.19B | $16.98B | — | -21.1% |
| Inventory | $41.82B | $34.02B | $45.68B | $38.79B | $37.94B | — | +22.9% |
| Total current assets | $99.57B | $113.13B | $123.00B | $110.74B | $119.19B | — | -12.0% |
| Property, plant & equipment | $57.64B | $59.44B | $59.66B | $29.02B | $29.66B | — | -3.0% |
| Goodwill & intangibles | $6.85B | $6.88B | $6.95B | $3.63B | $3.49B | — | -0.3% |
| Total assets | $307.66B | $283.99B | $289.96B | $266.59B | $248.61B | — | +8.3% |
| Total current liabilities | $79.09B | $72.55B | $66.00B | $63.35B | $49.92B | — | +9.0% |
| Current debt | $46.22B | $38.56B | $32.15B | $31.84B | $22.14B | — | +19.9% |
| Long-term debt | $15.25B | — | $13.00B | — | — | $4.08B | — |
| Total debt | $63.68B | $41.04B | $47.83B | $34.69B | $25.32B | — | +55.2% |
| Total liabilities | $101.03B | $78.85B | $85.51B | $69.52B | $56.04B | — | +28.1% |
| Retained earnings | $102.43B | $101.80B | $102.20B | $94.62B | $91.80B | — | +0.6% |
| Shareholder equity | $161.51B | $160.69B | $157.16B | $149.60B | $145.21B | — | +0.5% |
| Working capital | $20.48B | $40.58B | $56.99B | $47.39B | $69.27B | — | -49.5% |
| Net tangible assets | $154.66B | $153.81B | $150.22B | $145.97B | $141.72B | — | +0.6% |
| Shares issued | 26.36M | 26.36M | 26.36M | 26.36M | 25.33M | — | 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 | $1.29B | -$1.09B | $7.45B | $2.92B | -$481.98M | — | +218.4% |
| Depreciation & amortisation | $1.14B | $1.15B | $1.04B | $890.84M | $876.65M | — | -1.4% |
| Change in working capital | -$5.44B | $11.09B | -$8.17B | -$3.28B | $2.80B | — | -149.1% |
| Operating cash flow | -$4.67B | $13.65B | -$5.51B | -$1.34B | $2.64B | — | -134.2% |
| Capital expenditure | -$395.61M | -$599.14M | -$721.80M | -$367.54M | -$232.20M | — | +34.0% |
| Investing cash flow | -$25.75B | -$7.17B | $20.00B | -$29.66B | $111.45M | — | -258.9% |
| Financing cash flow | $14.42B | $254.75M | -$1.29B | $13.41B | $6.76B | — | +5,559.0% |
| Free cash flow | -$5.07B | $13.05B | -$6.23B | — | $2.40B | $10.07B | -138.8% |
| End cash position | $22.43B | $37.98B | $31.32B | $18.00B | $35.71B | — | -40.9% |
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.