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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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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 YoY
Total revenue
$64.94B $57.04B $78.42B $68.35B
+13.9%
Operating revenue
$64.94B $57.04B $78.42B $68.35B
+13.9%
Cost of revenue
$42.65B $39.59B $55.99B $44.89B
+7.7%
Gross profit
$22.29B $17.45B $22.44B $23.46B
+27.8%
Research & development
$4.92B $4.53B $4.15B $4.45B
+8.6%
Selling, general & admin
$4.06B $4.71B $3.59B $3.05B
-13.9%
Total operating expense
$16.34B $16.14B $13.03B $12.85B
+1.3%
Operating income
$5.95B $1.31B $9.40B $10.61B
+354.5%
Net interest income
$2.50B $2.60B $988.98M $291.57M
-3.8%
Pre-tax income
$6.44B $8.18B $11.09B $13.50B
-21.3%
Tax provision
$1.16B $1.97B $2.20B $2.90B
-40.9%
Net income
$5.27B $6.21B $8.89B $10.60B
-15.1%
Net income to common
$5.27B $6.21B $8.89B $10.60B
-15.1%
Basic EPS
286.00 336.00 547.00 664.00
-14.9%
Diluted EPS
286.00 336.00 547.00 664.00
-14.9%
EBIT
$6.47B $8.20B $11.12B $13.52B
-21.1%
EBITDA
$7.91B $10.00B $12.93B $15.36B
-20.9%
Basic shares
18.44M 18.49M 16.26M 15.96M
-0.2%
Diluted shares
18.44M 18.49M 16.26M 15.96M
-0.2%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$26.94B $16.18B $35.52B $23.75B
+66.5%
Cash & short-term investments
$80.67B $88.61B $54.59B $42.59B
-9.0%
Accounts receivable
$15.72B $14.14B $13.00B $11.82B
+11.1%
Inventory
$13.85B $13.19B $12.67B $19.62B
+5.1%
Total current assets
$112.84B $118.15B $81.72B $75.98B
-4.5%
Property, plant & equipment
$13.56B $12.41B $13.20B $13.30B
+9.3%
Goodwill & intangibles
$245.76M $286.61M $418.55M $574.70M
-14.3%
Total assets
$146.84B $139.56B $111.92B $103.45B
+5.2%
Total current liabilities
$10.56B $10.65B $9.06B $11.59B
-0.9%
Current debt
$0 $0 $0 $0
—
Total debt
$860.24M $194.56M $491.49M $553.24M
+342.2%
Total liabilities
$11.40B $11.76B $11.28B $13.38B
-3.1%
Retained earnings
$96.68B $91.48B $75.86B $67.77B
+5.7%
Shareholder equity
$135.43B $127.80B $100.64B $90.06B
+6.0%
Working capital
$102.28B $107.50B $72.66B $64.38B
-4.9%
Net tangible assets
$135.19B $127.51B $100.22B $89.49B
+6.0%
Shares issued
18.45M 18.60M 16.00M 16.00M
-0.8%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$5.27B $6.21B $8.89B $10.60B —
-15.1%
Depreciation & amortisation
$1.44B $1.80B $1.82B $1.85B —
-19.8%
Stock-based compensation
$1.58B $1.63B — — —
-3.5%
Change in working capital
-$2.81B -$4.10B $1.72B -$7.65B —
+31.4%
Operating cash flow
$5.50B $5.11B $14.57B $9.70B —
+7.8%
Capital expenditure
-$608.50M -$796.80M -$408.04M -$488.10M —
+23.6%
Investing cash flow
$5.77B -$40.62B -$1.07B -$16.95B —
+114.2%
Share buybacks
-$54.33M -$476.26M — — -$31.92M
+88.6%
Dividends paid
— -$399.04M -$797.90M -$430.71M -$429.32M
—
Financing cash flow
-$393.01M $15.54B -$1.11B -$724.65M —
-102.5%
Free cash flow
$4.90B $4.31B $14.16B $9.21B —
+13.6%
End cash position
$26.94B $16.18B $35.52B $23.75B —
+66.5%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$16.08B $19.23B $15.00B $15.68B $15.03B
-16.4%
Operating revenue
$16.08B $19.23B $15.00B $15.68B $15.03B
-16.4%
Cost of revenue
$9.81B $13.07B $9.41B $10.10B $10.07B
-24.9%
Gross profit
$6.27B $6.16B $5.59B $5.58B $4.95B
+1.7%
Research & development
$1.70B $1.45B $1.26B $1.08B $1.13B
+17.1%
Selling, general & admin
$1.17B $1.01B $974.91M $1.25B $825.26M
+16.7%
Total operating expense
$4.66B $4.29B $4.01B $4.34B $3.70B
+8.6%
Operating income
$1.61B $1.87B $1.58B $1.24B $1.26B
-14.1%
Net interest income
-$267.70M $914.82M $205.28M $675.23M $703.71M
-129.3%
Pre-tax income
$2.99B $2.00B $2.96B -$683.17M $2.16B
+49.4%
Tax provision
$631.90M $115.84M $689.49M -$253.06M $610.02M
+445.5%
Net income
$2.35B $1.88B $2.27B -$430.11M $1.55B
+25.0%
Net income to common
$2.35B $1.88B $2.27B -$430.11M $1.55B
+25.0%
Basic EPS
128.00 — 123.00 -23.00 98.00
—
Diluted EPS
128.00 — 123.00 -23.00 98.00
—
EBIT
$1.61B $2.39B $1.58B $1.24B $1.26B
-32.6%
EBITDA
$1.95B $2.73B $1.93B $1.62B $1.64B
-28.4%
Basic shares
18.45M — 18.45M 18.45M 15.79M
—
Diluted shares
18.45M — 18.45M 18.45M 15.79M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$26.64B $26.94B $20.35B $17.65B $15.13B
-1.1%
Cash & short-term investments
$83.33B $80.67B $78.55B $89.35B $92.84B
+3.3%
Accounts receivable
$14.23B $15.72B $15.00B $15.25B $14.75B
-9.5%
Inventory
$19.96B $13.85B $17.52B $11.80B $12.83B
+44.1%
Total current assets
$120.31B $112.84B $113.81B $119.10B $122.60B
+6.6%
Property, plant & equipment
$13.54B $13.56B $12.84B $12.91B $12.22B
-0.2%
Goodwill & intangibles
$271.54M $245.76M $262.12M $244.93M $265.14M
+10.5%
Total assets
$153.33B $146.84B $147.44B $143.05B $143.94B
+4.4%
Total current liabilities
$14.37B $10.56B $13.39B $11.93B $12.73B
+36.1%
Current debt
$0 $0 $220 $0 $0
—
Total debt
$868.96M $860.24M $898.03M $936.49M $169.56M
+1.0%
Total liabilities
$15.14B $11.40B $15.08B $13.39B $14.10B
+32.8%
Retained earnings
$99.03B $96.68B $94.79B $92.52B $93.03B
+2.4%
Shareholder equity
$138.19B $135.43B $132.36B $129.66B $129.84B
+2.0%
Working capital
$105.94B $102.28B $100.42B $107.17B $109.87B
+3.6%
Net tangible assets
$137.92B $135.19B $132.10B $129.41B $129.57B
+2.0%
Shares issued
18.60M 18.45M 18.60M 18.60M 18.60M
+0.8%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$2.35B $1.88B $2.27B -$430.11M $1.55B —
+25.0%
Depreciation & amortisation
$341.02M $337.25M $345.72M $376.86M $382.53M —
+1.1%
Stock-based compensation
$429.57M $210.15M $455.70M $410.19M $499.05M —
+104.4%
Change in working capital
-$378.77M -$399.32M -$2.71B -$1.33B $1.63B —
+5.1%
Operating cash flow
$2.46B $2.38B -$2.17B $831.33M $4.46B —
+3.0%
Capital expenditure
-$245.33M -$107.71M -$204.99M -$169.02M -$126.77M —
-127.8%
Investing cash flow
-$3.14B $4.20B $4.40B $2.69B -$5.53B —
-174.6%
Share buybacks
— $10 $0 — — —
—
Dividends paid
— — — — — $10
—
Financing cash flow
-$87.37M -$81.59M -$80.47M -$142.98M -$87.97M —
-7.1%
Free cash flow
$2.21B $2.28B -$2.37B $662.31M $4.33B —
-2.9%
End cash position
$26.64B $26.94B $20.35B $17.65B $15.13B —
-1.1%
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
9,465.00
-5.97% from price
SMA 20
9,080.00
-1.98% from price
SMA 50
10,287.20
-13.48% from price
SMA 100
14,310.20
-37.81% from price
SMA 200
14,055.85
-36.68% from price
EMA 12
9,204.57
-3.31% from price
EMA 26
9,515.58
-6.47% from price
EMA 50
10,705.22
-16.86% from price
MACD (12,26,9)
-311.01
Hist 66.15
ATR (14)
611.43
6.87% of price
Realised vol 30D
96.8%
Annualised
Bollinger upper
10,590.03
20, 2σ
Bollinger lower
7,569.97
20, 2σ
50 / 200 cross
Death
10,287.20 vs 14,055.85
Trend bias
Below 200
-36.68%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 8,900.00
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
0.32
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
96.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-74.6%
Peak to trough
Max drawdown 5Y
-74.6%
Peak to trough
ATR 14
611.43
6.87% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 041920.KQ · links out to the publisher
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