043650.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 043650.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 | $67.50B | $68.82B | $70.48B | $74.62B | -1.9% |
| Operating revenue | $67.50B | $68.82B | $70.48B | $74.62B | -1.9% |
| Cost of revenue | $38.67B | $38.25B | $39.28B | $38.54B | +1.1% |
| Gross profit | $28.83B | $30.57B | $31.20B | $36.07B | -5.7% |
| Research & development | $816.57M | $954.96M | $843.09M | $801.97M | -14.5% |
| Selling, general & admin | $17.02B | $19.70B | $14.66B | $15.52B | -13.6% |
| Total operating expense | $29.67B | $32.84B | $26.74B | $26.90B | -9.7% |
| Operating income | -$831.89M | -$2.28B | $4.46B | $9.18B | +63.5% |
| Net interest income | $1.06B | $148.82M | $4.11B | $2.60B | +609.0% |
| Pre-tax income | $9.73B | $815.11M | $7.17B | -$5.51B | +1,094.1% |
| Tax provision | $3.48B | -$533.53M | $768.79M | -$937.38M | +752.9% |
| Net income | $6.24B | $1.37B | $6.23B | -$4.64B | +354.3% |
| Net income to common | $6.24B | $1.37B | $6.23B | -$4.64B | +354.3% |
| Basic EPS | 397.00 | 87.00 | 395.00 | -295.00 | +356.3% |
| Diluted EPS | 397.00 | 87.00 | 395.00 | -295.00 | +356.3% |
| EBIT | $9.77B | $857.30M | $7.21B | -$5.48B | +1,039.5% |
| EBITDA | $12.47B | $3.33B | $9.89B | -$2.92B | +274.0% |
| Basic shares | 15.73M | 15.80M | 15.76M | 15.73M | -0.5% |
| Diluted shares | 15.73M | 15.80M | 15.76M | 15.73M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.08B | $46.19B | $36.08B | $44.93B | — | -4.6% |
| Cash & short-term investments | $51.89B | $56.90B | $44.77B | $64.10B | — | -8.8% |
| Accounts receivable | $6.66B | $6.93B | $6.99B | $7.40B | — | -3.8% |
| Inventory | $25.57B | $21.64B | $19.30B | $17.09B | — | +18.2% |
| Total current assets | $97.11B | $97.18B | $89.67B | $102.02B | — | -0.1% |
| Property, plant & equipment | $55.88B | $55.19B | $45.68B | $44.84B | — | +1.2% |
| Goodwill & intangibles | $3.94B | $3.86B | $3.62B | $3.40B | — | +2.2% |
| Total assets | $258.36B | $256.32B | $253.30B | $253.85B | — | +0.8% |
| Total current liabilities | $8.42B | $11.78B | $8.98B | $12.74B | — | -28.5% |
| Current debt | — | — | — | $93.10M | $308.76M | — |
| Long-term debt | — | — | $15.94M | $27.12M | — | — |
| Total debt | $885.15M | $1.07B | $675.86M | $1.02B | — | -17.5% |
| Total liabilities | $19.23B | $22.12B | $18.95B | $19.49B | — | -13.1% |
| Retained earnings | $213.62B | $202.15B | $202.89B | $202.68B | — | +5.7% |
| Shareholder equity | $237.17B | $232.18B | $232.08B | $232.26B | — | +2.2% |
| Working capital | $88.69B | $85.40B | $80.70B | $89.29B | — | +3.9% |
| Net tangible assets | $233.23B | $228.32B | $228.46B | $228.85B | — | +2.2% |
| Shares issued | 15.74M | 17.86M | 17.86M | 17.86M | — | -11.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.25B | $1.35B | $6.40B | -$4.57B | +363.4% |
| Depreciation & amortisation | $2.70B | $2.48B | $2.68B | $2.56B | +8.9% |
| Change in working capital | -$4.66B | -$2.11B | -$5.00B | -$5.49B | -121.0% |
| Operating cash flow | -$1.35B | $1.18B | $1.39B | $3.80B | -215.0% |
| Capital expenditure | -$6.79B | -$11.14B | -$3.83B | -$1.69B | +39.0% |
| Investing cash flow | $1.26B | $9.85B | -$6.28B | $8.00B | -87.2% |
| Dividends paid | -$1.17B | -$1.70B | -$3.31B | -$4.09B | +31.2% |
| Financing cash flow | -$1.80B | -$2.29B | -$4.08B | -$4.83B | +21.5% |
| Free cash flow | -$8.15B | -$9.96B | -$2.44B | $2.11B | +18.3% |
| End cash position | $44.08B | $46.19B | $36.08B | $44.93B | -4.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $17.46B | $14.61B | $18.76B | $16.92B | $17.20B | +19.5% |
| Operating revenue | $17.46B | $14.61B | $18.76B | $16.92B | $17.20B | +19.5% |
| Cost of revenue | $10.25B | $8.23B | $11.23B | $9.39B | $9.81B | +24.4% |
| Gross profit | $7.21B | $6.38B | $7.53B | $7.53B | $7.39B | +13.1% |
| Research & development | $186.75M | $190.80M | $189.51M | $188.28M | $247.98M | -2.1% |
| Selling, general & admin | $4.23B | $4.44B | $4.18B | $4.18B | $4.22B | -4.8% |
| Total operating expense | $7.18B | $7.57B | $7.34B | $7.47B | $7.29B | -5.1% |
| Operating income | $35.39M | -$1.19B | $196.79M | $60.68M | $101.29M | +103.0% |
| Net interest income | $148.67M | -$2.01B | $2.45B | $478.20M | $142.85M | +107.4% |
| Pre-tax income | $1.35B | $1.60B | $3.57B | $2.56B | $2.01B | -15.8% |
| Tax provision | $293.62M | $2.48B | $334.34M | $140.26M | $529.17M | -88.2% |
| Net income | $1.07B | -$802.84M | $3.18B | $2.35B | $1.52B | +233.0% |
| Net income to common | $1.07B | -$802.84M | $3.18B | $2.35B | $1.52B | +233.0% |
| Basic EPS | 68.00 | — | 202.00 | 149.00 | 96.00 | — |
| Diluted EPS | 68.00 | — | 202.00 | 149.00 | 96.00 | — |
| EBIT | $1.35B | $1.61B | $3.58B | $2.57B | $2.01B | -15.8% |
| EBITDA | $2.02B | $2.36B | $4.29B | $3.26B | $2.55B | -14.5% |
| Basic shares | 15.74M | — | 15.74M | 15.74M | 15.80M | — |
| Diluted shares | 15.74M | — | 15.74M | 15.74M | 15.80M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $48.73B | $44.08B | $44.44B | $39.71B | $40.66B | — | +10.6% |
| Cash & short-term investments | $67.08B | $51.89B | $51.34B | $48.14B | $50.27B | — | +29.3% |
| Accounts receivable | — | $6.66B | — | $8.38B | — | $6.93B | — |
| Inventory | $24.59B | $25.57B | $24.17B | $24.07B | $20.48B | — | -3.8% |
| Total current assets | $101.01B | $97.11B | $99.94B | $91.00B | $92.68B | — | +4.0% |
| Property, plant & equipment | $55.35B | $55.88B | $58.72B | $57.07B | $56.02B | — | -0.9% |
| Goodwill & intangibles | $4.03B | $3.94B | $3.97B | $3.97B | $3.85B | — | +2.3% |
| Total assets | $258.13B | $258.36B | $260.25B | $254.83B | $255.15B | — | -0.1% |
| Total current liabilities | $8.74B | $8.42B | $9.34B | $7.63B | $10.52B | — | +3.9% |
| Total debt | $825.80M | $885.15M | $1.03B | — | — | $1.07B | -6.7% |
| Total liabilities | $19.23B | $19.23B | $20.47B | $18.32B | $20.83B | — | +0.0% |
| Retained earnings | $213.42B | $213.62B | $214.13B | $210.95B | $208.60B | — | -0.1% |
| Shareholder equity | $236.98B | $237.17B | $237.74B | $234.53B | $232.40B | — | -0.1% |
| Working capital | $92.27B | $88.69B | $90.59B | $83.36B | $82.15B | — | +4.0% |
| Net tangible assets | $232.95B | $233.23B | $233.77B | $230.56B | $228.55B | — | -0.1% |
| Shares issued | 17.86M | 15.74M | 17.86M | 17.86M | 17.86M | — | +13.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.05B | -$880.37M | $3.24B | $2.42B | $1.48B | +219.6% |
| Depreciation & amortisation | $661.65M | $750.06M | $712.63M | $695.34M | $539.25M | -11.8% |
| Change in working capital | -$290.15M | $613.54M | -$3.11B | -$1.24B | -$917.21M | -147.3% |
| Operating cash flow | $2.52B | -$2.19B | $1.01B | $319.56M | -$498.19M | +215.2% |
| Capital expenditure | -$204.66M | -$640.88M | -$1.37B | -$3.45B | -$1.32B | +68.1% |
| Investing cash flow | $1.42B | $1.70B | $3.22B | $1.57B | -$5.23B | -16.4% |
| Dividends paid | -$20.01M | $0 | $0 | -$1.10B | -$70.40M | — |
| Financing cash flow | -$174.30M | -$156.71M | -$158.29M | -$1.26B | -$227.42M | -11.2% |
| Free cash flow | $2.31B | -$2.83B | -$363.77M | -$3.13B | -$1.82B | +181.8% |
| End cash position | $48.73B | $44.08B | $44.44B | $39.71B | $40.66B | +10.6% |
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 | — | 202.00 | — |
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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