032080.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 032080.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 | $30.23B | $35.37B | $37.09B | $45.47B | -14.5% |
| Operating revenue | $30.23B | $35.37B | $37.09B | $45.47B | -14.5% |
| Cost of revenue | $22.70B | $27.98B | $30.06B | $35.80B | -18.9% |
| Gross profit | $7.53B | $7.39B | $7.03B | $9.68B | +1.9% |
| Research & development | $886.28M | $857.93M | $1.88B | $1.45B | +3.3% |
| Selling, general & admin | $2.19B | $1.90B | $2.13B | $2.80B | +14.9% |
| Total operating expense | $4.31B | $6.84B | $6.68B | $7.95B | -37.0% |
| Operating income | $3.21B | $544.66M | $349.87M | $1.72B | +490.2% |
| Net interest income | $205.78M | $190.82M | -$80.96M | -$12.03M | +7.8% |
| Pre-tax income | $1.06B | -$2.87B | -$2.17B | -$2.26B | +137.1% |
| Tax provision | $135.43M | -$823.23M | -$854.39M | -$834.56M | +116.5% |
| Net income | $928.87M | -$2.04B | -$1.32B | -$1.42B | +145.5% |
| Net income to common | $928.87M | -$2.04B | -$1.32B | -$1.42B | +145.5% |
| Basic EPS | 44.00 | -97.00 | -63.00 | -68.00 | +145.4% |
| Diluted EPS | 44.00 | -97.00 | -63.00 | -68.00 | +145.4% |
| EBIT | $1.28B | -$2.46B | -$825.21M | -$713.08M | +151.8% |
| EBITDA | $2.38B | -$1.33B | $269.02M | $472.08M | +278.3% |
| Basic shares | 21.11M | 21.07M | 20.91M | 20.89M | +0.2% |
| Diluted shares | 21.11M | 21.07M | 20.91M | 20.89M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.53B | $18.46B | $16.60B | $24.18B | — | +0.4% |
| Cash & short-term investments | $55.73B | $50.17B | $42.61B | $47.13B | — | +11.1% |
| Accounts receivable | $3.54B | $7.18B | $6.26B | $10.65B | — | -50.7% |
| Inventory | $15.31B | $14.21B | $16.01B | $18.40B | — | +7.8% |
| Total current assets | $75.38B | $72.67B | $66.67B | $82.84B | — | +3.7% |
| Property, plant & equipment | $15.59B | $16.13B | $16.38B | $17.06B | — | -3.4% |
| Goodwill & intangibles | $72.00M | $100.88M | $117.04M | $33.38M | — | -28.6% |
| Total assets | $118.39B | $117.98B | $124.57B | $142.03B | — | +0.3% |
| Total current liabilities | $5.73B | $11.38B | $16.11B | $31.34B | — | -49.6% |
| Current debt | $2.05B | $7.52B | $10.72B | $25.70B | — | -72.8% |
| Long-term debt | $5.18B | $180.00M | — | $106.00M | $8.95B | +2,777.8% |
| Total debt | $7.63B | $8.22B | $11.16B | $26.44B | — | -7.1% |
| Total liabilities | $11.15B | $11.72B | $16.20B | $32.04B | — | -4.9% |
| Retained earnings | $73.48B | $72.49B | $74.61B | $76.43B | — | +1.4% |
| Shareholder equity | $107.24B | $106.25B | $108.37B | $109.99B | — | +0.9% |
| Working capital | $69.65B | $61.29B | $50.56B | $51.50B | — | +13.6% |
| Net tangible assets | $107.17B | $106.15B | $108.25B | $109.96B | — | +1.0% |
| Shares issued | 21.49M | 21.49M | 21.49M | 21.49M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $928.87M | -$2.04B | -$1.32B | -$1.42B | — | +145.5% |
| Depreciation & amortisation | $1.10B | $1.13B | $1.09B | $1.19B | — | -2.8% |
| Change in working capital | $2.20B | -$850.17M | $7.05B | $974.91M | — | +358.6% |
| Operating cash flow | $6.33B | $2.57B | $7.75B | $4.03B | — | +145.8% |
| Capital expenditure | -$494.41M | -$380.53M | -$198.27M | -$288.80M | — | -29.9% |
| Investing cash flow | -$5.40B | $2.90B | $1.53B | $18.01B | — | -286.2% |
| Dividends paid | — | — | -$419.80M | -$1.05B | -$1.05B | — |
| Financing cash flow | -$855.55M | -$3.62B | -$16.86B | -$6.61B | — | +76.4% |
| Free cash flow | $5.83B | $2.19B | $7.55B | $3.74B | — | +165.9% |
| End cash position | $18.53B | $18.46B | $16.60B | $24.18B | — | +0.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.83B | $9.19B | $7.94B | $6.90B | $6.20B | — | -47.5% |
| Operating revenue | $4.83B | $9.19B | $7.94B | $6.90B | $6.20B | — | -47.5% |
| Cost of revenue | $4.04B | $6.11B | $6.22B | $5.55B | $4.82B | — | -33.8% |
| Gross profit | $787.13M | $3.09B | $1.71B | $1.35B | $1.38B | — | -74.5% |
| Research & development | $257.47M | $354.55M | $136.82M | $182.33M | $212.59M | — | -27.4% |
| Selling, general & admin | $393.81M | $453.81M | $539.89M | $594.53M | $597.54M | — | -13.2% |
| Total operating expense | $1.86B | $1.78B | $1.97B | -$1.01B | $1.57B | — | +4.6% |
| Operating income | -$1.08B | $1.30B | -$257.10M | $2.36B | -$188.76M | — | -182.6% |
| Net interest income | $28.16M | $83.98M | $24.79M | $61.38M | $35.63M | — | -66.5% |
| Pre-tax income | $350.00M | -$2.73B | $395.92M | $2.99B | $414.93M | — | +112.8% |
| Tax provision | — | -$715.29M | — | $850.72M | — | -$947.09M | — |
| Net income | $350.00M | -$2.02B | $395.92M | $2.14B | $414.93M | — | +117.3% |
| Net income to common | $350.00M | -$2.02B | $395.92M | $2.14B | $414.93M | — | +117.3% |
| Basic EPS | 16.00 | — | 19.00 | 102.00 | 20.00 | — | — |
| Diluted EPS | 16.00 | — | 19.00 | 102.00 | 20.00 | — | — |
| EBIT | $400.66M | -$2.68B | $438.25M | $3.04B | $484.16M | — | +114.9% |
| EBITDA | $680.15M | -$2.42B | $714.49M | $3.31B | $763.47M | — | +128.1% |
| Basic shares | 21.49M | — | 20.99M | 20.99M | 20.75M | — | — |
| Diluted shares | 21.49M | — | 20.99M | 20.99M | 20.75M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.53B | $18.53B | $22.74B | $23.65B | $17.29B | -43.2% |
| Cash & short-term investments | $53.06B | $55.73B | $50.28B | $49.98B | $51.12B | -4.8% |
| Accounts receivable | $3.97B | $3.54B | $5.46B | $5.67B | $5.85B | +12.2% |
| Inventory | $16.46B | $15.31B | $16.66B | $17.53B | $16.08B | +7.5% |
| Total current assets | $74.31B | $75.38B | $73.37B | $73.95B | $74.21B | -1.4% |
| Property, plant & equipment | $16.89B | $15.59B | $15.76B | $15.64B | $15.85B | +8.3% |
| Goodwill & intangibles | $65.50M | $72.00M | $78.50M | $85.00M | $91.50M | -9.0% |
| Total assets | $119.64B | $118.39B | $119.66B | $119.87B | $118.73B | +1.1% |
| Total current liabilities | $4.87B | $5.73B | $5.12B | $8.93B | $11.74B | -15.0% |
| Current debt | $694.48M | $2.05B | $1.20B | $4.22B | $8.30B | -66.1% |
| Long-term debt | $5.18B | $5.18B | $5.18B | $1.96B | $180.00M | 0.0% |
| Total debt | $7.68B | $7.63B | $6.82B | $6.42B | $8.84B | +0.6% |
| Total liabilities | $11.38B | $11.15B | $10.51B | $11.09B | $12.06B | +2.1% |
| Retained earnings | $73.84B | $73.48B | $75.39B | $75.02B | $72.91B | +0.5% |
| Shareholder equity | $108.26B | $107.24B | $109.15B | $108.78B | $106.67B | +1.0% |
| Working capital | $69.44B | $69.65B | $68.26B | $65.01B | $62.47B | -0.3% |
| Net tangible assets | $108.19B | $107.17B | $109.07B | $108.70B | $106.57B | +1.0% |
| Shares issued | 21.49M | 21.49M | 21.49M | 21.49M | 21.49M | 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 | $350.00M | -$2.02B | $395.92M | $2.14B | $414.93M | — | +117.3% |
| Depreciation & amortisation | $279.50M | $266.56M | $276.24M | $277.32M | $279.31M | — | +4.9% |
| Change in working capital | -$1.67B | $3.36B | -$459.33M | $50.05M | -$749.68M | — | -149.6% |
| Operating cash flow | -$1.82B | $5.56B | $233.64M | $1.06B | -$529.22M | — | -132.7% |
| Capital expenditure | -$32.80M | -$427.63M | -$59.57M | — | — | -$170.80M | +92.3% |
| Investing cash flow | -$5.31B | -$10.66B | -$1.17B | $7.70B | -$1.27B | — | +50.2% |
| Financing cash flow | -$869.58M | $886.11M | $31.88M | -$2.40B | $628.38M | — | -198.1% |
| Free cash flow | -$1.85B | $5.13B | $174.07M | $1.06B | -$529.22M | — | -136.0% |
| End cash position | $10.53B | $18.53B | $22.74B | $23.65B | $17.29B | — | -43.2% |
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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