036930.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 036930.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 | $310.69B | $409.39B | $284.75B | $437.94B | -24.1% |
| Operating revenue | $310.69B | $409.39B | $284.75B | $437.94B | -24.1% |
| Cost of revenue | $133.38B | $160.43B | $134.64B | $190.36B | -16.9% |
| Gross profit | $177.31B | $248.97B | $150.10B | $247.58B | -28.8% |
| Research & development | $106.87B | $94.17B | $72.73B | $72.11B | +13.5% |
| Selling, general & admin | $17.87B | $15.51B | $18.95B | $13.26B | +15.2% |
| Total operating expense | $146.05B | $151.77B | $121.17B | $123.69B | -3.8% |
| Operating income | $31.26B | $97.20B | $28.94B | $123.88B | -67.8% |
| Net interest income | $2.82B | $244.39M | -$2.07B | -$2.61B | +1,054.2% |
| Pre-tax income | $41.23B | $127.46B | $44.71B | $135.07B | -67.7% |
| Tax provision | $5.53B | $20.65B | $10.71B | $28.90B | -73.2% |
| Net income | $35.69B | $106.81B | $34.00B | $106.17B | -66.6% |
| Net income to common | $35.69B | $106.81B | $34.00B | $106.17B | -66.6% |
| Basic EPS | 781.00 | 2,272.00 | 716.00 | 2,211.00 | -65.6% |
| Diluted EPS | 781.00 | 2,272.00 | 716.00 | 2,211.00 | -65.6% |
| EBIT | $45.12B | $131.11B | $48.40B | $138.59B | -65.6% |
| EBITDA | $64.27B | $149.62B | $67.93B | $155.88B | -57.0% |
| Basic shares | 45.70M | 47.01M | 47.49M | 48.02M | -2.8% |
| Diluted shares | 45.70M | 47.01M | 47.49M | 48.02M | -2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $164.38B | $250.70B | $110.64B | $120.98B | — | -34.4% |
| Cash & short-term investments | $164.38B | $255.84B | $110.64B | $131.02B | — | -35.7% |
| Accounts receivable | $12.04B | $28.68B | $17.04B | $31.27B | — | -58.0% |
| Inventory | $59.94B | $100.63B | $81.35B | $99.15B | — | -40.4% |
| Total current assets | $246.01B | $398.13B | $239.03B | $290.34B | — | -38.2% |
| Property, plant & equipment | $330.66B | $311.02B | $295.63B | $289.48B | — | +6.3% |
| Goodwill & intangibles | $8.07B | $7.83B | $6.51B | $6.22B | — | +3.1% |
| Total assets | $887.89B | $986.82B | $805.26B | $833.06B | — | -10.0% |
| Total current liabilities | $68.05B | $191.70B | $61.55B | $127.28B | — | -64.5% |
| Current debt | — | — | — | — | $40.00B | — |
| Long-term debt | $45.00B | $45.00B | $45.00B | $45.00B | — | 0.0% |
| Total debt | $49.85B | $50.35B | $50.93B | $51.47B | — | -1.0% |
| Total liabilities | $297.44B | $420.23B | $290.51B | $348.45B | — | -29.2% |
| Retained earnings | $444.60B | $421.75B | $335.19B | $311.29B | — | +5.4% |
| Shareholder equity | $590.46B | $566.59B | $514.75B | $484.61B | — | +4.2% |
| Working capital | $177.96B | $206.43B | $177.48B | $163.06B | — | -13.8% |
| Net tangible assets | $582.39B | $558.76B | $508.24B | $478.39B | — | +4.2% |
| Shares issued | 45.69M | 47.27M | 48.25M | 48.25M | — | -3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $35.69B | $106.81B | $34.00B | $106.17B | -66.6% |
| Depreciation & amortisation | $19.15B | $18.51B | $19.53B | $17.29B | +3.4% |
| Change in working capital | -$58.61B | $75.42B | -$34.07B | -$36.95B | -177.7% |
| Operating cash flow | -$30.68B | $224.67B | $886.63M | $101.00B | -113.7% |
| Capital expenditure | -$40.50B | -$32.91B | -$14.68B | -$37.97B | -23.1% |
| Investing cash flow | -$53.87B | -$40.33B | -$1.17B | -$48.40B | -33.6% |
| Share buybacks | — | -$49.86B | -$9.29B | -$7.50B | — |
| Financing cash flow | -$828.56M | -$50.68B | -$10.17B | -$48.39B | +98.4% |
| Free cash flow | -$71.18B | $191.76B | -$13.79B | $63.02B | -137.1% |
| End cash position | $164.38B | $250.70B | $110.64B | $120.98B | -34.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $54.88B | $52.28B | $58.77B | $78.79B | $120.85B | +5.0% |
| Operating revenue | $54.88B | $52.28B | $58.77B | $78.79B | $120.85B | +5.0% |
| Cost of revenue | $26.25B | $28.12B | $20.33B | $36.83B | $48.09B | -6.7% |
| Gross profit | $28.63B | $24.16B | $38.44B | $41.96B | $72.75B | +18.5% |
| Research & development | $25.40B | $25.27B | $26.66B | $27.99B | $26.96B | +0.5% |
| Selling, general & admin | $3.88B | $7.36B | $3.37B | $2.72B | $4.42B | -47.2% |
| Total operating expense | $35.66B | $36.74B | $35.08B | $35.38B | $38.84B | -2.9% |
| Operating income | -$7.03B | -$12.58B | $3.36B | $6.58B | $33.91B | +44.1% |
| Net interest income | $171.22M | $158.62M | $382.45M | $920.44M | $1.36B | +7.9% |
| Pre-tax income | -$1.39B | -$5.08B | $9.18B | $2.24B | $34.89B | +72.7% |
| Tax provision | -$198.27M | -$386.14M | $1.54B | -$2.80B | $7.18B | +48.7% |
| Net income | -$1.19B | -$4.70B | $7.63B | $5.04B | $27.72B | +74.6% |
| Net income to common | -$1.19B | -$4.70B | $7.63B | $5.04B | $27.72B | +74.6% |
| Basic EPS | -26.00 | — | 167.00 | 110.00 | 607.00 | — |
| Diluted EPS | -26.00 | — | 167.00 | 110.00 | 607.00 | — |
| EBIT | -$7.03B | -$3.90B | $10.11B | $3.11B | $33.91B | -80.5% |
| EBITDA | -$1.79B | $631.54M | $15.10B | $7.99B | $38.67B | -383.5% |
| Basic shares | 45.69M | — | 45.69M | 45.69M | 45.66M | — |
| Diluted shares | 45.69M | — | 45.69M | 45.69M | 45.66M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $139.94B | $164.38B | $145.21B | $178.19B | $219.85B | -14.9% |
| Cash & short-term investments | $150.43B | $164.38B | $145.21B | $178.19B | $259.58B | -8.5% |
| Accounts receivable | $18.29B | $12.04B | $15.77B | $14.35B | $11.42B | +51.8% |
| Inventory | $43.12B | $59.94B | $61.36B | $58.31B | $78.60B | -28.1% |
| Total current assets | $221.42B | $246.01B | $237.08B | $265.95B | $363.48B | -10.0% |
| Property, plant & equipment | $337.32B | $330.66B | $338.22B | $337.86B | $309.20B | +2.0% |
| Goodwill & intangibles | $7.97B | $8.07B | $8.06B | $8.08B | $7.97B | -1.2% |
| Total assets | $871.89B | $887.89B | $871.61B | $880.40B | $949.61B | -1.8% |
| Total current liabilities | $56.10B | $68.05B | $50.13B | $65.67B | $139.66B | -17.6% |
| Long-term debt | $45.00B | $45.00B | $45.00B | $45.00B | $45.00B | 0.0% |
| Total debt | $49.74B | $49.85B | $49.99B | $50.10B | $50.25B | -0.2% |
| Total liabilities | $285.07B | $297.44B | $278.20B | $294.71B | $368.58B | -4.2% |
| Retained earnings | $415.83B | $444.60B | $448.78B | $441.20B | $436.21B | -6.5% |
| Shareholder equity | $586.82B | $590.46B | $593.41B | $585.70B | $581.04B | -0.6% |
| Working capital | $165.31B | $177.96B | $186.96B | $200.28B | $223.82B | -7.1% |
| Net tangible assets | $578.85B | $582.39B | $585.35B | $577.62B | $573.06B | -0.6% |
| Shares issued | 46.48M | 45.69M | 47.27M | 47.27M | 47.27M | +1.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.19B | -$4.70B | $7.63B | $5.04B | $27.72B | +74.6% |
| Depreciation & amortisation | $5.24B | $4.53B | $4.99B | $4.88B | $4.76B | +15.8% |
| Change in working capital | -$18.90B | $24.89B | -$19.09B | -$37.32B | -$27.09B | -175.9% |
| Operating cash flow | -$16.38B | $23.69B | -$16.17B | -$47.23B | $9.03B | -169.1% |
| Capital expenditure | -$1.20B | -$3.96B | -$4.90B | -$27.57B | -$4.07B | +69.6% |
| Investing cash flow | -$9.72B | -$3.90B | -$25.07B | $11.40B | -$36.31B | -149.4% |
| Financing cash flow | -$217.67M | -$181.24M | -$188.22M | -$176.59M | -$282.50M | -20.1% |
| Free cash flow | -$17.58B | $19.73B | -$21.07B | -$74.80B | $4.96B | -189.1% |
| End cash position | $139.94B | $164.38B | $145.21B | $178.19B | $219.85B | -14.9% |
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 | — | — | $114.10B | +94.1% |
| Next quarter | — | — | $117.80B | +125.3% |
| Current year | 2,541.00 | 1 | $419.80B | +35.1% |
| Next year | 3,101.00 | 1 | $573.60B | +36.6% |
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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