036640.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 036640.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 | $78.91B | $80.23B | $78.17B | $86.10B | -1.7% |
| Operating revenue | $78.91B | $80.23B | $78.17B | $86.10B | -1.7% |
| Cost of revenue | $54.62B | $54.78B | $56.39B | $66.06B | -0.3% |
| Gross profit | $24.29B | $25.45B | $21.77B | $20.04B | -4.6% |
| Research & development | $460.09M | $648.50M | $1.00B | $1.00B | -29.1% |
| Selling, general & admin | $2.79B | $2.69B | $2.49B | $2.31B | +3.7% |
| Total operating expense | $10.87B | $10.51B | $9.25B | $8.60B | +3.4% |
| Operating income | $13.42B | $14.94B | $12.52B | $11.44B | -10.2% |
| Net interest income | $648.81M | $733.88M | $469.23M | $40.24M | -11.6% |
| Pre-tax income | $16.15B | $18.69B | $15.03B | $12.48B | -13.6% |
| Tax provision | $2.63B | $3.58B | $2.92B | $2.44B | -26.6% |
| Net income | $13.53B | $15.11B | $12.11B | $10.03B | -10.5% |
| Net income to common | $13.53B | $15.11B | $12.11B | $10.03B | -10.5% |
| Basic EPS | 846.00 | 945.00 | 758.00 | 628.00 | -10.5% |
| Diluted EPS | 846.00 | 945.00 | 758.00 | 628.00 | -10.5% |
| EBIT | $16.17B | $18.71B | $15.05B | $12.56B | -13.5% |
| EBITDA | $17.43B | $20.08B | $16.46B | $13.77B | -13.2% |
| Basic shares | 15.99M | 15.99M | 15.97M | 15.98M | -0.0% |
| Diluted shares | 15.99M | 15.99M | 15.97M | 15.98M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.66B | $33.44B | $30.90B | $16.05B | — | +0.7% |
| Cash & short-term investments | $34.09B | $33.86B | $31.36B | $16.44B | — | +0.7% |
| Accounts receivable | $10.27B | $10.37B | $10.98B | $12.22B | — | -1.0% |
| Inventory | $19.94B | $22.34B | $21.10B | $25.96B | — | -10.7% |
| Total current assets | $83.60B | $87.22B | $64.16B | $55.19B | — | -4.1% |
| Property, plant & equipment | $40.37B | $31.36B | $26.17B | $25.50B | — | +28.7% |
| Goodwill & intangibles | $1.58B | $1.56B | $1.21B | $1.03B | — | +1.5% |
| Total assets | $142.54B | $135.81B | $125.51B | $116.88B | — | +5.0% |
| Total current liabilities | $9.00B | $10.03B | $9.21B | $6.51B | — | -10.2% |
| Current debt | — | — | $1.74B | $400.00M | $6.40B | — |
| Long-term debt | — | — | — | $1.74B | $1.74B | — |
| Total debt | $482.68M | $524.45M | $2.09B | $2.76B | — | -8.0% |
| Total liabilities | $12.89B | $13.17B | $11.00B | $10.43B | — | -2.1% |
| Retained earnings | $111.48B | $104.51B | $96.52B | $88.46B | — | +6.7% |
| Shareholder equity | $129.65B | $122.64B | $114.51B | $106.45B | — | +5.7% |
| Working capital | $74.60B | $77.19B | $54.96B | $48.68B | — | -3.4% |
| Net tangible assets | $128.07B | $121.08B | $113.30B | $105.42B | — | +5.8% |
| Shares issued | 15.98M | 16.35M | 16.35M | 16.35M | — | -2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $13.53B | $15.11B | $12.11B | $10.03B | -10.5% |
| Depreciation & amortisation | $1.26B | $1.38B | $1.41B | $1.20B | -8.6% |
| Change in working capital | $434.63M | -$2.85B | $5.37B | $4.60B | +115.3% |
| Operating cash flow | $15.65B | $14.17B | $20.35B | $14.87B | +10.4% |
| Capital expenditure | -$9.96B | -$6.52B | -$2.16B | -$3.08B | -52.7% |
| Investing cash flow | -$10.28B | -$6.64B | -$1.67B | -$3.12B | -54.7% |
| Dividends paid | -$4.79B | -$4.79B | -$3.20B | -$3.20B | 0.0% |
| Financing cash flow | -$5.16B | -$5.14B | -$3.91B | -$9.37B | -0.4% |
| Free cash flow | $5.69B | $7.65B | $18.20B | $11.80B | -25.6% |
| End cash position | $33.66B | $33.44B | $30.90B | $16.05B | +0.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $20.87B | $19.04B | $20.78B | $20.26B | $18.83B | +9.6% |
| Operating revenue | $20.87B | $19.04B | $20.78B | $20.26B | $18.83B | +9.6% |
| Cost of revenue | $14.90B | $13.47B | $14.23B | $13.80B | $13.13B | +10.7% |
| Gross profit | $5.97B | $5.58B | $6.55B | $6.46B | $5.70B | +7.1% |
| Research & development | $64.67M | $175.18M | $133.66M | $65.37M | $85.89M | -63.1% |
| Selling, general & admin | $801.02M | $616.02M | $721.68M | $677.07M | $770.80M | +30.0% |
| Total operating expense | $2.90B | $3.19B | $2.60B | $2.52B | $2.55B | -8.9% |
| Operating income | $3.07B | $2.39B | $3.94B | $3.94B | $3.15B | +28.4% |
| Net interest income | $136.67M | $156.07M | $153.17M | $178.86M | $160.71M | -12.4% |
| Pre-tax income | $3.69B | $3.16B | $4.48B | $4.72B | $3.80B | +16.8% |
| Tax provision | $687.30M | $383.36M | $757.15M | $908.84M | $578.62M | +79.3% |
| Net income | $3.00B | $2.77B | $3.72B | $3.81B | $3.22B | +8.2% |
| Net income to common | $3.00B | $2.77B | $3.72B | $3.81B | $3.22B | +8.2% |
| Basic EPS | 184.00 | — | 233.00 | 239.00 | 201.00 | — |
| Diluted EPS | 184.00 | — | 233.00 | 239.00 | 201.00 | — |
| EBIT | $3.69B | $3.16B | $4.48B | $4.73B | $3.80B | +16.8% |
| EBITDA | $4.09B | $3.53B | $4.80B | $5.01B | $4.08B | +15.8% |
| Basic shares | 16.30M | — | 15.98M | 15.98M | 16.01M | — |
| Diluted shares | 16.30M | — | 15.98M | 15.98M | 16.01M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.98B | $33.66B | $38.52B | $35.27B | $39.34B | -2.0% |
| Cash & short-term investments | $33.43B | $34.09B | $38.94B | $35.71B | $39.78B | -1.9% |
| Accounts receivable | $11.36B | $10.27B | $11.03B | $9.96B | $10.16B | +10.6% |
| Inventory | $24.23B | $19.94B | $19.03B | $18.64B | $19.58B | +21.5% |
| Total current assets | $77.79B | $83.60B | $88.02B | $83.41B | $89.08B | -7.0% |
| Property, plant & equipment | $58.85B | $40.37B | $36.78B | $36.48B | $32.15B | +45.8% |
| Goodwill & intangibles | $1.57B | $1.58B | $1.56B | $1.56B | $1.56B | -0.4% |
| Total assets | $156.74B | $142.54B | $142.83B | $137.71B | $138.69B | +10.0% |
| Total current liabilities | $22.63B | $9.00B | $10.42B | $9.31B | $14.26B | +151.4% |
| Total debt | $396.71M | $482.68M | $399.11M | $483.75M | $475.50M | -17.8% |
| Total liabilities | $27.09B | $12.89B | $14.26B | $12.92B | $17.61B | +110.1% |
| Retained earnings | $109.69B | $111.48B | $110.47B | $106.75B | $102.93B | -1.6% |
| Shareholder equity | $129.65B | $129.65B | $128.57B | $124.79B | $121.07B | +0.0% |
| Working capital | $55.15B | $74.60B | $77.60B | $74.11B | $74.81B | -26.1% |
| Net tangible assets | $128.08B | $128.07B | $127.01B | $123.23B | $119.51B | +0.0% |
| Shares issued | 16.35M | 15.98M | 16.35M | 16.35M | 16.35M | +2.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.00B | $2.77B | $3.72B | $3.81B | $3.22B | — | +8.2% |
| Depreciation & amortisation | $400.83M | $372.98M | $322.47M | $286.46M | $276.38M | — | +7.5% |
| Change in working capital | -$3.95B | -$3.65B | -$372.20M | $1.02B | $3.44B | — | -8.0% |
| Operating cash flow | -$218.39M | -$488.25M | $4.01B | $5.19B | $6.94B | — | +55.3% |
| Capital expenditure | -$1.12B | -$4.06B | -$685.29M | -$4.25B | -$965.16M | — | +72.4% |
| Investing cash flow | -$2.30B | -$4.31B | -$706.49M | -$4.29B | -$970.24M | — | +46.7% |
| Dividends paid | — | $0 | $0 | — | — | -$1.60B | — |
| Financing cash flow | $1.76B | -$97.99M | -$92.59M | -$4.89B | -$84.40M | — | +1,900.6% |
| Free cash flow | -$1.34B | -$4.55B | $3.32B | $937.60M | $5.98B | — | +70.6% |
| End cash position | $32.98B | $33.66B | $38.52B | $35.27B | $39.34B | — | -2.0% |
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 | — | 233.00 | — |
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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