032540.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 032540.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 | $94.43B | $91.87B | $96.40B | $85.91B | +2.8% |
| Operating revenue | $94.43B | $91.87B | $96.40B | $85.91B | +2.8% |
| Cost of revenue | $64.24B | $63.98B | $67.93B | $61.96B | +0.4% |
| Gross profit | $30.19B | $27.90B | $28.47B | $23.95B | +8.2% |
| Selling, general & admin | $12.20B | $10.35B | $10.57B | $9.57B | +17.9% |
| Total operating expense | $26.90B | $23.21B | $22.14B | $19.81B | +15.9% |
| Operating income | $3.29B | $4.69B | $6.33B | $4.14B | -29.8% |
| Net interest income | -$478.93M | -$647.61M | -$822.42M | -$165.25M | +26.0% |
| Pre-tax income | $3.61B | $4.71B | $5.16B | $4.66B | -23.3% |
| Tax provision | -$378.32M | $61.93M | $460.22M | $166.46M | -710.9% |
| Net income | $3.99B | $4.64B | $4.70B | $4.49B | -14.1% |
| Net income to common | $3.99B | $4.64B | $4.70B | $4.49B | -14.1% |
| Basic EPS | 190.67 | 222.00 | 224.67 | 214.67 | -14.1% |
| Diluted EPS | 190.67 | 222.00 | 224.67 | 214.67 | -14.1% |
| EBIT | $4.41B | $5.70B | $6.32B | $5.30B | -22.7% |
| EBITDA | $7.37B | $8.31B | $9.28B | $8.41B | -11.3% |
| Basic shares | 20.90M | 20.91M | 20.92M | 20.90M | -0.0% |
| Diluted shares | 20.90M | 20.91M | 20.92M | 20.90M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.72B | $15.60B | $13.44B | $12.92B | -18.4% |
| Cash & short-term investments | $15.83B | $20.73B | $15.44B | $14.92B | -23.6% |
| Accounts receivable | $3.87B | $5.68B | $4.11B | $7.02B | -31.8% |
| Inventory | $27.07B | $23.14B | $32.56B | $33.68B | +17.0% |
| Total current assets | $52.37B | $53.84B | $54.87B | $59.36B | -2.7% |
| Property, plant & equipment | $22.58B | $20.98B | $21.71B | $23.57B | +7.7% |
| Goodwill & intangibles | $4.57B | $2.78B | $2.59B | $2.36B | +64.8% |
| Total assets | $127.35B | $124.72B | $127.57B | $134.78B | +2.1% |
| Total current liabilities | $32.94B | $31.23B | $26.71B | $32.73B | +5.5% |
| Current debt | $21.14B | $21.23B | $15.72B | $15.81B | -0.4% |
| Long-term debt | $70.80M | $792.62M | $8.00B | $9.20B | -91.1% |
| Total debt | $24.45B | $23.56B | $25.34B | $27.39B | +3.7% |
| Total liabilities | $43.56B | $39.39B | $41.48B | $49.48B | +10.6% |
| Retained earnings | $64.77B | $67.10B | $68.36B | $67.91B | -3.5% |
| Shareholder equity | $83.76B | $85.30B | $86.06B | $85.27B | -1.8% |
| Working capital | $19.43B | $22.60B | $28.16B | $26.63B | -14.1% |
| Net tangible assets | $79.18B | $82.53B | $83.47B | $82.92B | -4.1% |
| Shares issued | 20.90M | 20.90M | 20.90M | 20.90M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.99B | $4.65B | $4.70B | $4.50B | -14.2% |
| Depreciation & amortisation | $2.96B | $2.61B | $2.96B | $3.11B | +13.6% |
| Change in working capital | -$5.03B | $4.99B | -$1.38B | -$11.39B | -201.0% |
| Operating cash flow | $3.81B | $13.36B | $7.65B | -$2.71B | -71.5% |
| Capital expenditure | -$2.31B | -$1.29B | -$1.12B | -$1.14B | -79.1% |
| Investing cash flow | -$833.02M | -$4.29B | -$1.80B | -$2.83B | +80.6% |
| Dividends paid | -$4.46B | -$4.46B | -$3.20B | -$835.90M | 0.0% |
| Financing cash flow | -$6.11B | -$7.13B | -$5.44B | $4.85B | +14.3% |
| Free cash flow | $1.51B | $12.07B | $6.53B | -$3.84B | -87.5% |
| End cash position | $12.72B | $15.60B | $13.44B | $12.92B | -18.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $17.40B | $20.74B | $24.82B | $27.49B | $21.38B | -16.1% |
| Operating revenue | $17.40B | $20.74B | $24.82B | $27.49B | $21.38B | -16.1% |
| Cost of revenue | $10.74B | $13.48B | $16.17B | $19.76B | $14.83B | -20.4% |
| Gross profit | $6.67B | $7.26B | $8.65B | $7.73B | $6.55B | -8.2% |
| Selling, general & admin | $3.37B | $2.73B | $3.20B | $3.71B | $2.56B | +23.5% |
| Total operating expense | $7.33B | $6.72B | $6.90B | $7.40B | $5.88B | +9.1% |
| Operating income | -$658.04M | $546.43M | $1.75B | $331.63M | $662.84M | -220.4% |
| Net interest income | -$112.68M | -$166.61M | -$52.94M | -$142.99M | -$116.38M | +32.4% |
| Pre-tax income | $122.98M | $1.33B | $1.65B | $131.34M | $498.24M | -90.8% |
| Tax provision | $12.46M | -$418.21M | $23.18M | $6.37M | $10.34M | +103.0% |
| Net income | $109.96M | $1.75B | $1.62B | $124.84M | $487.36M | -93.7% |
| Net income to common | $109.96M | $1.75B | $1.62B | $124.84M | $487.36M | -93.7% |
| Basic EPS | 5.00 | — | 77.33 | 6.00 | 23.33 | — |
| Diluted EPS | 5.00 | — | 77.33 | 6.00 | 23.33 | — |
| EBIT | $316.72M | $1.52B | $1.85B | $330.64M | $705.56M | -79.2% |
| EBITDA | $1.11B | $2.38B | $2.62B | $994.46M | $1.38B | -53.2% |
| Basic shares | 20.90M | — | 20.90M | 20.90M | 20.89M | — |
| Diluted shares | 20.90M | — | 20.90M | 20.90M | 20.89M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.44B | $12.72B | $8.40B | $12.14B | $16.20B | -17.9% |
| Cash & short-term investments | $13.35B | $15.83B | $14.33B | $17.57B | $21.33B | -15.6% |
| Accounts receivable | $2.55B | $3.87B | $5.02B | $5.44B | $4.23B | -34.0% |
| Inventory | $28.93B | $27.07B | $27.84B | $23.31B | $24.58B | +6.9% |
| Total current assets | $53.74B | $52.37B | $51.30B | $49.96B | $54.25B | +2.6% |
| Property, plant & equipment | $22.20B | $22.58B | $22.88B | $23.18B | $20.97B | -1.7% |
| Goodwill & intangibles | $4.51B | $4.57B | $4.02B | $3.64B | $2.84B | -1.4% |
| Total assets | $129.12B | $127.35B | $125.37B | $123.83B | $125.23B | +1.4% |
| Total current liabilities | $38.40B | $32.94B | $32.63B | $32.53B | $35.92B | +16.6% |
| Current debt | $23.00B | $21.14B | $21.23B | $21.23B | $21.43B | +8.8% |
| Long-term debt | $36.40M | $70.80M | $249.60M | $433.71M | $616.72M | -48.6% |
| Total debt | $26.11B | $24.45B | $24.98B | $25.38B | $23.39B | +6.8% |
| Total liabilities | $49.43B | $43.56B | $42.02B | $42.06B | $43.58B | +13.5% |
| Retained earnings | $60.42B | $64.77B | $64.87B | $63.25B | $63.13B | -6.7% |
| Shareholder equity | $79.66B | $83.76B | $83.32B | $81.73B | $81.61B | -4.9% |
| Working capital | $15.34B | $19.43B | $18.66B | $17.43B | $18.34B | -21.1% |
| Net tangible assets | $75.14B | $79.18B | $79.29B | $78.09B | $78.77B | -5.1% |
| Shares issued | 20.90M | 20.90M | 20.90M | 20.90M | 20.90M | 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 | $110.52M | $1.75B | $1.62B | $124.97M | $487.90M | — | -93.7% |
| Depreciation & amortisation | $795.85M | $855.25M | $767.96M | $663.83M | $676.75M | — | -6.9% |
| Change in working capital | -$4.43B | -$638.01M | -$5.94B | $1.95B | -$409.16M | — | -593.9% |
| Operating cash flow | -$3.86B | $2.76B | -$3.10B | $3.03B | $1.12B | — | -240.0% |
| Capital expenditure | -$134.56M | -$840.09M | — | -$1.13B | -$643.43M | -$925.71M | +84.0% |
| Investing cash flow | $68.00M | $1.95B | -$259.40M | -$2.12B | -$406.94M | — | -96.5% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | $1.47B | -$516.66M | -$419.81M | -$4.95B | -$219.10M | — | +384.1% |
| Free cash flow | -$3.99B | $1.92B | -$2.79B | $1.90B | $474.37M | — | -308.3% |
| End cash position | $10.44B | $12.72B | $8.40B | $12.14B | $16.20B | — | -17.9% |
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
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