039290.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 039290.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 | $135.10B | $136.86B | $136.86B | $140.17B | -1.3% |
| Operating revenue | $135.10B | $136.86B | $136.86B | $140.17B | -1.3% |
| Cost of revenue | $121.12B | $122.59B | $123.61B | $124.83B | -1.2% |
| Gross profit | $13.97B | $14.27B | $13.25B | $15.35B | -2.1% |
| Research & development | $3.38B | $3.73B | $3.03B | $3.92B | -9.3% |
| Selling, general & admin | $4.43B | $4.26B | $3.92B | $3.32B | +3.9% |
| Total operating expense | $18.15B | $19.39B | $15.43B | $15.68B | -6.4% |
| Operating income | -$4.18B | -$5.12B | -$2.19B | -$334.66M | +18.4% |
| Net interest income | $331.36M | $640.61M | $596.87M | $187.81M | -48.3% |
| Pre-tax income | -$3.52B | -$3.55B | $7.52B | $975.63M | +0.9% |
| Tax provision | $1.18B | $190.39M | $1.57B | -$317.58M | +517.8% |
| Net income | -$4.14B | -$3.83B | $6.19B | $1.44B | -7.9% |
| Net income to common | -$4.14B | -$3.83B | $6.19B | $1.44B | -7.9% |
| Basic EPS | -496.00 | -460.00 | 734.00 | 171.00 | -7.8% |
| Diluted EPS | -496.00 | -460.00 | 734.00 | 171.00 | -7.8% |
| EBIT | -$3.51B | -$3.54B | $7.52B | $980.12M | +0.9% |
| EBITDA | -$2.37B | -$2.30B | $8.67B | $2.33B | -2.8% |
| Basic shares | 8.34M | 8.33M | 8.43M | 8.44M | +0.1% |
| Diluted shares | 8.34M | 8.33M | 8.43M | 8.44M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.49B | $17.73B | $19.28B | $16.07B | -35.2% |
| Cash & short-term investments | $12.63B | $18.92B | $21.93B | $17.19B | -33.2% |
| Accounts receivable | $16.51B | $12.56B | $14.19B | $15.83B | +31.5% |
| Inventory | $5.00M | — | — | $6.70M | — |
| Total current assets | $32.03B | $35.18B | $38.38B | $36.28B | -9.0% |
| Property, plant & equipment | $15.42B | $16.18B | $16.79B | $16.41B | -4.7% |
| Goodwill & intangibles | $552.95M | $591.86M | $450.57M | $989.52M | -6.6% |
| Total assets | $96.79B | $96.93B | $100.77B | $89.14B | -0.1% |
| Total current liabilities | $25.75B | $22.38B | $20.99B | $23.54B | +15.1% |
| Total debt | $359.32M | $179.29M | $188.46M | $175.13M | +100.4% |
| Total liabilities | $29.31B | $25.15B | $22.91B | $24.84B | +16.6% |
| Retained earnings | $40.70B | $45.62B | $50.50B | $45.29B | -10.8% |
| Shareholder equity | $65.06B | $68.80B | $74.98B | $61.17B | -5.4% |
| Working capital | $6.28B | $12.81B | $17.40B | $12.73B | -50.9% |
| Net tangible assets | $64.50B | $68.21B | $74.53B | $60.18B | -5.4% |
| Shares issued | 8.35M | 8.69M | 8.69M | 8.69M | -4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.69B | -$3.74B | $5.95B | $1.29B | -25.6% |
| Depreciation & amortisation | $1.14B | $1.24B | $1.15B | $1.35B | -7.7% |
| Stock-based compensation | $322.55M | — | — | — | — |
| Change in working capital | -$1.32B | $2.62B | -$5.10B | $1.64B | -150.4% |
| Operating cash flow | -$150.17M | -$1.98B | -$3.14B | $4.60B | +92.4% |
| Capital expenditure | -$41.51M | -$605.88M | -$1.19B | -$697.67M | +93.1% |
| Investing cash flow | -$5.97B | $928.51M | $7.76B | -$6.24B | -743.1% |
| Share buybacks | — | — | -$1.14B | — | — |
| Dividends paid | -$83.41M | -$417.05M | -$169.05M | -$740.82M | +80.0% |
| Financing cash flow | -$111.74M | -$499.69M | -$1.40B | -$906.55M | +77.6% |
| Free cash flow | -$191.68M | -$2.59B | -$4.33B | $3.90B | +92.6% |
| End cash position | $11.49B | $17.73B | $19.28B | $16.07B | -35.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $34.04B | $35.01B | $35.89B | $32.96B | $31.24B | -2.8% |
| Operating revenue | $34.04B | $35.01B | $35.89B | $32.96B | $31.24B | -2.8% |
| Cost of revenue | $30.96B | $31.19B | $32.47B | $29.50B | $27.96B | -0.7% |
| Gross profit | $3.09B | $3.82B | $3.42B | $3.46B | $3.28B | -19.2% |
| Research & development | $927.58M | $826.85M | $218.36M | $1.31B | $1.02B | +12.2% |
| Selling, general & admin | $1.11B | $896.45M | $970.89M | $1.42B | $1.14B | +24.1% |
| Total operating expense | $3.97B | $4.31B | $3.74B | $5.30B | $4.80B | -7.9% |
| Operating income | -$881.78M | -$490.05M | -$318.20M | -$1.85B | -$1.52B | -79.9% |
| Net interest income | $110.34M | $8.87M | $117.29M | $58.60M | $146.59M | +1,143.9% |
| Pre-tax income | $243.45M | -$1.44B | $324.99M | -$2.19B | -$210.01M | +116.9% |
| Tax provision | $101.42M | $1.10B | $142.63M | -$18.27M | -$49.33M | -90.8% |
| Net income | $167.74M | -$2.36B | $302.44M | -$2.06B | -$10.80M | +107.1% |
| Net income to common | $167.74M | -$2.36B | $302.44M | -$2.06B | -$10.80M | +107.1% |
| Basic EPS | 20.00 | — | 36.00 | -247.00 | -1.00 | — |
| Diluted EPS | 20.00 | — | 36.00 | -247.00 | -1.00 | — |
| EBIT | $246.95M | -$1.44B | $325.93M | -$2.19B | -$208.37M | +117.2% |
| EBITDA | $508.78M | -$1.17B | $605.31M | -$1.89B | $90.55M | +143.5% |
| Basic shares | 8.35M | — | 8.35M | 8.34M | 8.34M | — |
| Diluted shares | 8.35M | — | 8.35M | 8.34M | 8.34M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.88B | $11.49B | $10.22B | $12.46B | $15.47B | — | +3.4% |
| Cash & short-term investments | $12.90B | $12.63B | $11.31B | $13.70B | $16.68B | — | +2.1% |
| Accounts receivable | $15.20B | $16.51B | $13.42B | $12.28B | $13.62B | — | -8.0% |
| Inventory | — | $5.00M | — | — | — | — | — |
| Total current assets | $32.20B | $32.03B | $32.45B | $31.04B | $33.66B | — | +0.5% |
| Property, plant & equipment | $15.16B | $15.42B | $15.35B | $15.61B | $15.91B | — | -1.7% |
| Goodwill & intangibles | $548.45M | $552.95M | $557.46M | $578.96M | $585.02M | — | -0.8% |
| Total assets | $95.83B | $96.79B | $98.96B | $95.81B | $98.21B | — | -1.0% |
| Total current liabilities | $23.78B | $25.75B | $24.90B | $22.40B | $22.83B | — | -7.6% |
| Current debt | $700.00M | — | — | — | — | — | — |
| Long-term debt | $570.00M | — | — | — | — | — | — |
| Total debt | $1.60B | $359.32M | $72.58M | $115.83M | — | $179.29M | +343.9% |
| Total liabilities | $28.59B | $29.31B | $28.87B | $25.82B | $26.30B | — | -2.4% |
| Retained earnings | $41.31B | $40.70B | $43.73B | $43.44B | $45.51B | — | +1.5% |
| Shareholder equity | $64.84B | $65.06B | $67.49B | $67.27B | $69.08B | — | -0.3% |
| Working capital | $8.41B | $6.28B | $7.56B | $8.65B | $10.83B | — | +33.9% |
| Net tangible assets | $64.29B | $64.50B | $66.93B | $66.69B | $68.50B | — | -0.3% |
| Shares issued | 8.69M | 8.35M | 8.69M | 8.69M | 8.69M | — | +4.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $142.02M | -$2.54B | $182.35M | -$2.17B | -$160.68M | — | +105.6% |
| Depreciation & amortisation | $261.83M | $268.94M | $279.38M | $294.35M | $298.92M | — | -2.6% |
| Stock-based compensation | $89.16M | $103.58M | $108.50M | — | — | — | -13.9% |
| Change in working capital | -$2.25B | $475.79M | -$1.10B | -$769.19M | $76.16M | — | -573.0% |
| Operating cash flow | -$1.20B | $1.36B | -$184.08M | -$1.70B | $375.16M | — | -188.2% |
| Capital expenditure | -$692.09K | -$1.70M | — | -$30.60M | -$9.22M | -$195.46M | +59.3% |
| Investing cash flow | $314.83M | -$148.63M | -$2.01B | -$1.21B | -$2.61B | — | +311.8% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | $1.27B | $61.10M | -$43.25M | -$102.06M | -$27.53M | — | +1,974.5% |
| Free cash flow | -$1.20B | $1.36B | -$184.08M | -$1.73B | $365.95M | — | -188.4% |
| End cash position | $11.88B | $11.49B | $10.22B | $12.46B | $15.47B | — | +3.4% |
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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