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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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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 · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$324.22B $276.27B $107.89B $24.18B
+17.4%
Operating revenue
$324.22B $276.27B $107.89B $24.18B
+17.4%
Cost of revenue
$245.91B $206.63B $71.50B $3.90B
+19.0%
Gross profit
$78.31B $69.65B $36.40B $20.28B
+12.4%
Research & development
$7.22B $5.57B $1.42B $824.54M
+29.6%
Selling, general & admin
$22.70B $22.10B $8.57B $6.13B
+2.7%
Total operating expense
$69.19B $64.81B $30.15B $18.52B
+6.8%
Operating income
$9.12B $4.84B $6.25B $1.76B
+88.4%
Net interest income
$2.03B $1.93B $2.73B $253.58M
+4.8%
Pre-tax income
$14.83B $23.50B $25.04B $12.79B
-36.9%
Tax provision
$1.35B $4.88B $2.59B $32.84M
-72.3%
Net income
$4.86B $7.07B $21.31B $13.11B
-31.2%
Net income to common
$4.86B $7.07B $21.31B $13.11B
-31.2%
Basic EPS
98.00 142.00 432.00 295.00
-31.0%
Diluted EPS
98.00 142.00 432.00 274.00
-31.0%
EBIT
$16.23B $25.45B $25.89B $12.98B
-36.2%
EBITDA
$26.70B $35.51B $29.75B $13.96B
-24.8%
Basic shares
49.59M 49.76M 49.34M 44.43M
-0.3%
Diluted shares
49.59M 49.76M 49.34M 47.83M
-0.3%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$129.91B $99.24B $62.71B $10.58B
+30.9%
Cash & short-term investments
$192.75B $165.42B $153.49B $20.68B
+16.5%
Accounts receivable
$53.75B $55.49B $31.98B $3.29B
-3.1%
Inventory
$63.37B $59.08B $26.10B —
+7.2%
Total current assets
$321.33B $293.37B $221.18B $26.79B
+9.5%
Property, plant & equipment
$122.42B $129.32B $70.67B $5.30B
-5.3%
Goodwill & intangibles
$75.59B $52.59B $14.45B $3.01B
+43.7%
Total assets
$644.67B $519.77B $317.63B $75.68B
+24.0%
Total current liabilities
$87.67B $67.83B $49.73B $8.00B
+29.3%
Current debt
$29.10B $19.88B $13.82B $1.14B
+46.4%
Long-term debt
$30.00B — — $176.33M
—
Total debt
$61.88B $24.10B $16.68B $4.43B
+156.7%
Total liabilities
$141.77B $85.71B $60.52B $11.28B
+65.4%
Retained earnings
$33.80B $29.35B $22.50B $1.45B
+15.1%
Shareholder equity
$89.31B $89.02B $64.83B $63.48B
+0.3%
Working capital
$233.65B $225.54B $171.46B $18.79B
+3.6%
Net tangible assets
$13.73B $36.43B $50.38B $60.47B
-62.3%
Shares issued
49.68M 49.73M 49.73M 47.49M
-0.1%
Line item 2025 2024 2023 2022 YoY
Net income
$13.48B $18.63B $22.45B $12.76B
-27.7%
Depreciation & amortisation
$10.47B $10.06B $3.86B $978.59M
+4.0%
Change in working capital
-$2.49B -$3.43B $1.33B -$1.76B
+27.3%
Operating cash flow
$24.97B $18.11B $15.11B $1.58B
+37.9%
Capital expenditure
-$2.52B -$16.67B -$9.57B -$1.74B
+84.9%
Investing cash flow
-$40.50B $21.57B $37.41B -$3.26B
-287.7%
Share buybacks
— -$30.00M — —
—
Dividends paid
— -$1.17B — —
—
Financing cash flow
$45.90B -$5.27B $301.76M $3.32B
+970.5%
Free cash flow
$22.45B $1.44B $5.54B -$158.62M
+1,454.6%
End cash position
$129.91B $99.24B $62.71B $10.58B
+30.9%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$75.52B $85.19B $84.78B $79.85B $74.40B
-11.4%
Operating revenue
$75.52B $85.19B $84.78B $79.85B $74.40B
-11.4%
Cost of revenue
$53.60B $67.06B $62.92B $59.79B $56.13B
-20.1%
Gross profit
$21.92B $18.13B $21.86B $20.05B $18.27B
+20.9%
Research & development
$2.53B $2.64B $1.59B $1.55B $1.44B
-4.4%
Selling, general & admin
$6.50B $5.42B $6.27B $5.29B $5.72B
+20.0%
Total operating expense
$19.53B $19.37B $17.08B $16.49B $16.25B
+0.8%
Operating income
$2.39B -$1.24B $4.77B $3.57B $2.02B
+293.2%
Net interest income
$531.56M $602.83M $418.24M $531.05M $473.18M
-11.8%
Pre-tax income
$10.47B -$124.34M $9.29B $3.01B $2.65B
+8,520.8%
Tax provision
$2.87B -$1.20B $2.46B -$169.29M $254.49M
+339.9%
Net income
$2.10B $1.37B $1.69B $763.33M $1.03B
+53.2%
Net income to common
$2.10B $1.37B $1.69B $763.33M $1.03B
+53.2%
Basic EPS
42.00 — 34.00 15.36 142.00
—
Diluted EPS
42.00 — 34.00 15.00 142.00
—
EBIT
$10.73B $136.10M $9.54B $20.05B $3.14B
+7,783.1%
EBITDA
$13.56B $2.99B $11.94B $5.92B $5.86B
+354.1%
Basic shares
49.68M — 49.68M 49.68M 49.68M
—
Diluted shares
49.68M — 49.68M 49.68M 49.68M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$120.47B $129.91B $111.02B $108.22B $119.75B
-7.3%
Cash & short-term investments
$194.64B $192.75B $160.96B $179.03B $181.32B
+1.0%
Accounts receivable
$54.73B $53.75B $57.81B $53.91B $49.96B
+1.8%
Inventory
$69.92B $63.37B $65.06B $58.58B $56.93B
+10.3%
Total current assets
$332.95B $321.33B $296.40B $307.27B $303.78B
+3.6%
Property, plant & equipment
$121.29B $122.42B $125.26B $125.62B $127.90B
-0.9%
Goodwill & intangibles
$74.91B $75.59B $74.78B $51.37B $52.06B
-0.9%
Total assets
$654.84B $644.67B $629.46B $519.05B $525.65B
+1.6%
Total current liabilities
$81.72B $87.67B $85.90B $55.44B $71.11B
-6.8%
Current debt
$19.37B $29.10B $28.24B $6.64B $24.06B
-33.4%
Long-term debt
$37.14B $30.00B $30.00B — —
+23.8%
Total debt
$59.00B $61.88B $59.65B $10.47B $24.06B
-4.6%
Total liabilities
$142.19B $141.77B $132.65B $71.91B $88.57B
+0.3%
Retained earnings
$35.33B $33.80B $32.31B $30.63B $30.17B
+4.5%
Shareholder equity
$90.44B $89.31B $87.83B $86.97B $90.14B
+1.3%
Working capital
$251.23B $233.65B $210.49B $251.83B $232.67B
+7.5%
Net tangible assets
$15.53B $13.73B $13.05B $35.60B $38.08B
+13.2%
Shares issued
49.68M 49.68M 49.73M 49.73M 49.73M
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
$7.60B $1.07B $6.83B $3.18B $2.40B —
+609.5%
Depreciation & amortisation
$2.83B $2.85B $2.39B $2.51B $2.72B —
-0.6%
Change in working capital
-$6.16B -$710.71M -$1.66B -$3.86B $3.74B —
-767.4%
Operating cash flow
-$1.50B $6.79B $5.19B $3.57B $9.42B —
-122.1%
Capital expenditure
-$946.25M -$314.55M -$493.58M -$786.50M -$922.76M —
-200.8%
Investing cash flow
-$9.70B $11.53B -$55.66B -$3.35B $6.98B —
-184.1%
Share buybacks
-$458.70M — — — — $0
—
Dividends paid
— — — — — $0
—
Financing cash flow
$853.22M $374.76M $52.27B -$10.60B $3.86B —
+127.7%
Free cash flow
-$2.45B $6.47B $4.69B $2.78B $8.50B —
-137.8%
End cash position
$120.47B $129.91B $111.02B $108.22B $119.75B —
-7.3%
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
3,040.00
-4.77% from price
SMA 20
2,963.00
-2.29% from price
SMA 50
2,964.50
-2.34% from price
SMA 100
3,645.70
-20.59% from price
SMA 200
4,137.45
-30.03% from price
EMA 12
2,980.55
-2.87% from price
EMA 26
2,986.69
-3.07% from price
EMA 50
3,124.55
-7.35% from price
MACD (12,26,9)
-6.14
Hist -8.17
ATR (14)
144.64
5.00% of price
Realised vol 30D
80.6%
Annualised
Bollinger upper
3,346.25
20, 2σ
Bollinger lower
2,579.75
20, 2σ
50 / 200 cross
Death
2,964.50 vs 4,137.45
Trend bias
Below 200
-30.03%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 2,895.00
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
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
80.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-57.0%
Peak to trough
Max drawdown 5Y
-75.1%
Peak to trough
ATR 14
144.64
5.00% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 041020.KQ · links out to the publisher
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