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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on 036630.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 TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 5 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 2021 YoY
Total revenue
$284.20B $371.39B $339.30B $324.27B —
-23.5%
Operating revenue
$284.20B $371.39B $339.30B $324.27B —
-23.5%
Cost of revenue
$114.34B $179.29B $157.48B $150.67B —
-36.2%
Gross profit
$169.85B $192.10B $181.83B $173.60B —
-11.6%
Selling, general & admin
$131.66B $151.71B $134.17B $127.82B —
-13.2%
Total operating expense
$190.64B $204.23B $184.94B $179.08B —
-6.7%
Operating income
-$20.78B -$12.14B -$3.11B -$5.48B —
-71.3%
Net interest income
-$4.65B -$6.02B -$3.02B -$1.61B —
+22.7%
Pre-tax income
$8.07B -$31.63B $43.98B -$36.81B —
+125.5%
Tax provision
$56.23M $1.57B -$304.88M $1.40B —
-96.4%
Net income
$8.10B -$33.50B $43.43B -$38.90B —
+124.2%
Net income to common
$8.10B -$33.50B $43.43B -$38.90B —
+124.2%
Basic EPS
348.00 -17,000.00 1,924.98 -1,363.51 —
+102.0%
Diluted EPS
348.00 -17,000.00 1,924.98 -1,363.51 —
+102.0%
EBIT
$13.74B -$23.35B $48.72B -$34.96B —
+158.8%
EBITDA
$33.02B -$3.75B $66.14B -$18.59B —
+980.9%
Basic shares
— 1.97M 11.28M 28.53M 10.42M
—
Diluted shares
— 1.97M 11.28M 28.53M 10.42M
—
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$10.29B $69.97B $7.59B $36.67B
-85.3%
Cash & short-term investments
$11.64B $156.44B $229.58B $175.45B
-92.6%
Accounts receivable
$50.19B $58.61B $62.51B $40.75B
-14.4%
Inventory
$1.25B $5.73B $25.25B $13.87B
-78.2%
Total current assets
$82.64B $232.62B $333.30B $250.67B
-64.5%
Property, plant & equipment
$172.70B $150.89B $129.55B $123.14B
+14.5%
Goodwill & intangibles
$9.26B $10.34B $13.02B $10.85B
-10.5%
Total assets
$355.96B $494.01B $520.38B $431.81B
-27.9%
Total current liabilities
$87.11B $117.37B $169.67B $78.74B
-25.8%
Current debt
$5.34B $48.95B $74.62B $2.60B
-89.1%
Long-term debt
$75.83B $78.04B $2.91B $3.68B
-2.8%
Total debt
$92.45B $144.46B $96.29B $30.78B
-36.0%
Total liabilities
$182.97B $223.92B $200.02B $116.24B
-18.3%
Retained earnings
$16.78B $8.84B $43.11B $315.36M
+89.8%
Shareholder equity
$170.20B $262.86B $313.29B $309.23B
-35.3%
Working capital
-$4.47B $115.25B $163.63B $171.93B
-103.9%
Net tangible assets
$160.94B $252.52B $300.27B $298.38B
-36.3%
Shares issued
10.00M 20.00M 20.00M 20.00M
-50.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$8.01B -$33.19B $44.29B -$38.21B —
+124.1%
Depreciation & amortisation
$19.27B $19.60B $17.42B $16.37B —
-1.7%
Stock-based compensation
— $937.00K $7.87M $23.99M $28.76M
—
Change in working capital
$3.56B $26.79B -$37.95B -$4.84B —
-86.7%
Operating cash flow
$12.88B $34.53B -$20.19B $13.88B —
-62.7%
Capital expenditure
-$39.83B -$62.27B -$24.80B -$16.88B —
+36.0%
Investing cash flow
$80.23B -$20.04B -$59.58B $49.33B —
+500.3%
Share buybacks
-$102.29B -$16.21B -$38.75B -$31.11B —
-531.2%
Dividends paid
-$203.11M -$144.08M -$144.08M -$3.81B —
-41.0%
Financing cash flow
-$152.72B $47.90B $50.72B -$40.67B —
-418.8%
Free cash flow
-$26.95B -$27.74B -$44.99B -$3.00B —
+2.8%
End cash position
$10.29B $69.97B $7.59B $36.67B —
-85.3%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$68.80B $67.67B $71.89B $67.50B $77.13B
+1.7%
Operating revenue
$68.80B $67.67B $71.89B $67.50B $77.13B
+1.7%
Cost of revenue
$30.83B $26.07B $29.53B $24.28B $34.46B
+18.2%
Gross profit
$37.97B $41.60B $42.36B $43.22B $42.67B
-8.7%
Selling, general & admin
$27.80B $31.01B $45.94B $47.25B $32.14B
-10.3%
Total operating expense
$39.56B $43.73B $45.94B $47.25B $44.95B
-9.5%
Operating income
-$1.59B -$2.13B -$3.58B -$4.03B -$2.27B
+25.3%
Net interest income
-$812.82M -$769.33M -$226.18M $28.89B -$1.95B
-5.7%
Pre-tax income
-$2.53B -$3.46B -$5.19B $17.15B -$433.04M
+26.9%
Tax provision
$197.49M -$261.18M $314.19M $77.65M -$74.43M
+175.6%
Net income
-$2.49B -$3.44B -$5.60B $17.18B -$39.38M
+27.5%
Net income to common
-$2.49B -$3.44B -$5.60B $17.18B -$39.38M
+27.5%
Basic EPS
-249.00 — -560.00 835.00 -10.00
—
Diluted EPS
-249.00 — -560.00 835.00 -10.00
—
EBIT
-$1.46B -$2.20B -$3.58B -$4.03B $1.51B
+33.9%
EBITDA
$3.33B $2.60B $1.29B $822.55M $6.27B
+28.0%
Basic shares
10.00M — 9.99M 20.58M 35.19M
—
Diluted shares
10.00M — 9.99M 20.58M 35.19M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$23.21B $10.29B $39.55B $61.83B $59.99B
+125.7%
Cash & short-term investments
$25.25B $11.64B $76.02B $89.51B $141.10B
+117.0%
Accounts receivable
$51.43B $50.19B $47.73B $50.66B $54.07B
+2.5%
Inventory
$1.75B $1.25B $1.28B $612.80M $1.91B
+40.5%
Total current assets
$95.43B $82.64B $141.26B $156.89B $211.46B
+15.5%
Property, plant & equipment
$170.52B $172.70B $170.24B $175.54B $152.39B
-1.3%
Goodwill & intangibles
$8.98B $9.26B $9.48B $9.72B $10.05B
-3.0%
Total assets
$364.17B $355.96B $419.25B $441.36B $472.32B
+2.3%
Total current liabilities
$166.11B $87.11B $86.93B $96.83B $142.14B
+90.7%
Current debt
$75.33B $5.34B $166.67M $10.27B $24.22B
+1,310.6%
Long-term debt
$12.70B $75.83B $78.04B $78.04B $78.04B
-83.2%
Total debt
$98.75B $92.45B $86.92B $103.07B $118.78B
+6.8%
Total liabilities
$196.81B $182.97B $182.92B $197.12B $245.09B
+7.6%
Retained earnings
$13.03B $16.78B $20.38B $25.98B $8.80B
-22.3%
Shareholder equity
$164.84B $170.20B $233.58B $237.65B $220.54B
-3.1%
Working capital
-$70.68B -$4.47B $54.33B $60.06B $69.32B
-1,481.1%
Net tangible assets
$155.86B $160.94B $224.10B $227.93B $210.49B
-3.2%
Shares issued
10.00M 10.00M 10.00M 20.00M 20.00M
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
-$2.73B -$3.20B -$5.50B $17.07B -$358.61M —
+14.7%
Depreciation & amortisation
$4.78B $4.80B $4.87B $4.85B $4.75B —
-0.4%
Stock-based compensation
— — — — — $0
—
Change in working capital
$8.70B -$5.58B $3.49B -$48.53B $54.18B —
+255.9%
Operating cash flow
$11.63B -$1.45B $4.04B -$46.42B $56.71B —
+901.2%
Capital expenditure
-$3.30B -$4.19B -$3.85B -$28.24B -$3.54B —
+21.4%
Investing cash flow
-$4.04B $30.86B -$13.25B $59.18B $3.44B —
-113.1%
Share buybacks
— -$102.24B $0 -$39.11M -$6.52M -$16.16B
—
Dividends paid
-$30.74M $0 $0 — — $164.24M
—
Financing cash flow
$5.33B -$58.67B -$13.07B -$10.87B -$70.11B —
+109.1%
Free cash flow
$8.33B -$5.65B $192.27M -$74.67B $53.17B —
+247.6%
End cash position
$23.21B $10.29B $39.55B $61.83B $59.99B —
+125.7%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
7,444.00
+11.77% from price
SMA 20
7,236.00
+14.98% from price
SMA 50
7,330.20
+13.50% from price
SMA 100
9,050.10
-8.07% from price
SMA 200
9,316.60
-10.70% from price
EMA 12
7,550.32
+10.19% from price
EMA 26
7,421.25
+12.11% from price
EMA 50
7,747.18
+7.39% from price
MACD (12,26,9)
129.08
Hist 191.07
ATR (14)
477.86
5.74% of price
Realised vol 30D
77.2%
Annualised
Bollinger upper
8,101.60
20, 2σ
Bollinger lower
6,370.40
20, 2σ
50 / 200 cross
Death
7,330.20 vs 9,316.60
Trend bias
Below 200
-10.70%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 8,320.00
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
77.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-60.9%
Peak to trough
Max drawdown 5Y
-88.4%
Peak to trough
ATR 14
477.86
5.74% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 036630.KQ · links out to the publisher
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