046310.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 046310.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 | $148.92B | $152.49B | $170.73B | $147.60B | -2.3% |
| Operating revenue | $148.92B | $152.49B | $170.73B | $147.60B | -2.3% |
| Cost of revenue | $110.55B | $111.90B | $129.32B | $110.81B | -1.2% |
| Gross profit | $38.38B | $40.60B | $41.42B | $36.80B | -5.5% |
| Research & development | $8.60B | $7.63B | $6.77B | $6.20B | +12.8% |
| Selling, general & admin | $6.85B | $5.68B | $3.66B | $3.19B | +20.5% |
| Total operating expense | $31.59B | $27.86B | $24.32B | $21.45B | +13.4% |
| Operating income | $6.79B | $12.73B | $17.09B | $15.34B | -46.7% |
| Net interest income | $1.62B | $1.40B | $791.75M | -$58.26M | +16.4% |
| Pre-tax income | $8.00B | $16.56B | $18.47B | $14.19B | -51.7% |
| Tax provision | $930.53M | -$1.10B | -$212.06M | $2.93B | +184.4% |
| Net income | $4.23B | $13.25B | $13.41B | $4.75B | -68.1% |
| Net income to common | $4.23B | $13.25B | $13.41B | $4.75B | -68.1% |
| Basic EPS | 263.00 | 817.00 | 817.00 | 289.00 | -67.8% |
| Diluted EPS | 263.00 | 817.00 | 817.00 | 289.00 | -67.8% |
| EBIT | $8.45B | $17.66B | $19.87B | $15.18B | -52.1% |
| EBITDA | $10.67B | $19.81B | $21.96B | $17.34B | -46.1% |
| Basic shares | 16.08M | 16.22M | 16.42M | 16.44M | -0.9% |
| Diluted shares | 16.08M | 16.22M | 16.42M | 16.44M | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.44B | $5.76B | $13.89B | $16.53B | — | +98.6% |
| Cash & short-term investments | $55.50B | $50.77B | $53.54B | $45.16B | — | +9.3% |
| Accounts receivable | $22.01B | $28.44B | $33.57B | $17.83B | — | -22.6% |
| Inventory | $22.09B | $25.27B | $25.48B | $33.05B | — | -12.6% |
| Total current assets | $104.10B | $108.96B | $116.52B | $98.98B | — | -4.5% |
| Property, plant & equipment | $5.69B | $6.24B | $6.15B | $4.11B | — | -8.7% |
| Goodwill & intangibles | $2.76B | $2.03B | $1.97B | $1.93B | — | +35.8% |
| Total assets | $126.29B | $132.45B | $139.34B | $119.05B | — | -4.7% |
| Total current liabilities | $20.61B | $27.47B | $36.18B | $32.37B | — | -25.0% |
| Current debt | $4.15B | $12.18B | $21.25B | $21.90B | — | -65.9% |
| Long-term debt | — | — | — | $818.16M | $1.91B | — |
| Total debt | $6.30B | $15.00B | $23.84B | $24.76B | — | -58.0% |
| Total liabilities | $24.10B | $33.47B | $41.30B | $38.04B | — | -28.0% |
| Retained earnings | $51.72B | $49.26B | $25.73B | $13.18B | — | +5.0% |
| Shareholder equity | $73.07B | $71.33B | $61.50B | $49.29B | — | +2.4% |
| Working capital | $83.49B | $81.49B | $80.35B | $66.61B | — | +2.5% |
| Net tangible assets | $70.32B | $69.30B | $59.53B | $47.36B | — | +1.5% |
| Shares issued | 16.08M | 16.42M | 16.42M | 16.42M | — | -2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $7.07B | $17.67B | $18.68B | $11.26B | — | -60.0% |
| Depreciation & amortisation | $2.22B | $2.15B | $2.09B | $2.16B | — | +3.4% |
| Stock-based compensation | — | -$543.53M | $543.53M | — | $1.50B | — |
| Change in working capital | $7.11B | $4.98B | -$6.43B | -$9.02B | — | +42.7% |
| Operating cash flow | $18.23B | $23.53B | $13.73B | $10.68B | — | -22.5% |
| Capital expenditure | -$2.01B | -$908.71M | -$2.65B | -$714.65M | — | -120.7% |
| Investing cash flow | -$535.15M | -$6.05B | -$13.77B | -$12.17B | — | +91.2% |
| Share buybacks | — | -$14.18B | — | — | — | — |
| Dividends paid | -$2.44B | -$2.46B | — | — | — | +0.4% |
| Financing cash flow | -$11.59B | -$26.89B | -$2.36B | $8.35B | — | +56.9% |
| Free cash flow | $16.22B | $22.63B | $11.07B | $9.96B | — | -28.3% |
| End cash position | $11.44B | $5.76B | $13.89B | $16.53B | — | +98.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $29.69B | $38.22B | $37.20B | $37.98B | $35.52B | -22.3% |
| Operating revenue | $29.69B | $38.22B | $37.20B | $37.98B | $35.52B | -22.3% |
| Cost of revenue | $22.82B | $28.69B | $27.43B | $28.26B | $26.17B | -20.4% |
| Gross profit | $6.87B | $9.54B | $9.77B | $9.73B | $9.35B | -28.0% |
| Research & development | $2.14B | $2.24B | $2.18B | $2.28B | $1.90B | -4.5% |
| Selling, general & admin | $1.57B | $3.15B | $1.18B | $1.27B | $1.25B | -50.1% |
| Total operating expense | $7.19B | $10.77B | $6.86B | $7.30B | $6.66B | -33.2% |
| Operating income | -$323.86M | -$1.24B | $2.90B | $2.43B | $2.69B | +73.8% |
| Net interest income | $344.61M | $448.61M | $459.19M | $360.89M | $356.18M | -23.2% |
| Pre-tax income | $570.06M | -$589.03M | $3.99B | $1.45B | $3.15B | +196.8% |
| Tax provision | -$121.92M | $108.20M | $373.75M | $25.39M | $423.19M | -212.7% |
| Net income | $1.16B | -$836.31M | $2.21B | $569.42M | $2.28B | +238.2% |
| Net income to common | $1.16B | -$836.31M | $2.21B | $569.42M | $2.28B | +238.2% |
| Basic EPS | 72.00 | — | 138.00 | 35.00 | 142.00 | — |
| Diluted EPS | 72.00 | — | 138.00 | 35.00 | 142.00 | — |
| EBIT | $642.64M | -$500.87M | $4.09B | $1.57B | $3.30B | +228.3% |
| EBITDA | $1.22B | $58.75M | $4.64B | $2.12B | $3.86B | +1,976.4% |
| Basic shares | 16.08M | — | 16.08M | 16.08M | 16.08M | — |
| Diluted shares | 16.08M | — | 16.08M | 16.08M | 16.08M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.88B | $11.44B | $10.45B | $6.48B | $8.79B | -57.3% |
| Cash & short-term investments | $43.94B | $55.50B | $55.52B | $49.35B | $54.14B | -20.8% |
| Accounts receivable | $22.08B | $22.01B | $22.16B | $24.92B | $25.51B | +0.3% |
| Inventory | $38.75B | $22.09B | $25.40B | $23.48B | $24.38B | +75.4% |
| Total current assets | $109.68B | $104.10B | $107.69B | $101.79B | $108.35B | +5.4% |
| Property, plant & equipment | $5.46B | $5.69B | $5.62B | $5.90B | $6.22B | -4.1% |
| Goodwill & intangibles | $2.91B | $2.76B | $2.66B | $2.37B | $2.02B | +5.5% |
| Total assets | $132.01B | $126.29B | $130.77B | $125.12B | $131.42B | +4.5% |
| Total current liabilities | $26.64B | $20.61B | $22.26B | $20.42B | $25.99B | +29.3% |
| Current debt | $4.21B | $4.15B | $5.12B | $6.09B | $9.17B | +1.5% |
| Total debt | $6.08B | $6.30B | $7.21B | $8.47B | $11.82B | -3.4% |
| Total liabilities | $31.26B | $24.10B | $27.01B | $25.45B | $32.08B | +29.7% |
| Retained earnings | $51.24B | $51.72B | $52.65B | $50.46B | $49.92B | -0.9% |
| Shareholder equity | $72.96B | $73.07B | $74.28B | $71.58B | $72.10B | -0.2% |
| Working capital | $83.04B | $83.49B | $85.44B | $81.37B | $82.36B | -0.5% |
| Net tangible assets | $70.05B | $70.32B | $71.62B | $69.20B | $70.08B | -0.4% |
| Shares issued | 16.42M | 16.08M | 16.42M | 16.42M | 16.42M | +2.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $691.98M | -$697.23M | $3.61B | $1.43B | $2.72B | — | +199.2% |
| Depreciation & amortisation | $577.16M | $559.62M | $551.55M | $549.00M | $561.84M | — | +3.1% |
| Stock-based compensation | — | — | — | — | — | $0 | — |
| Change in working capital | -$9.79B | $169.47M | $3.42B | -$2.47B | $6.00B | — | -5,876.2% |
| Operating cash flow | -$8.54B | $1.68B | $7.22B | -$19.56M | $9.35B | — | -609.4% |
| Capital expenditure | -$423.63M | -$348.49M | -$553.85M | -$691.64M | -$411.41M | — | -21.6% |
| Investing cash flow | $4.53B | $646.14M | -$2.50B | $2.06B | -$739.57M | — | +600.8% |
| Share buybacks | — | — | — | — | — | $10 | — |
| Dividends paid | -$2.44B | $0 | $0 | $0 | -$2.44B | — | — |
| Financing cash flow | -$2.76B | -$1.26B | -$1.31B | -$3.30B | -$5.72B | — | -119.0% |
| Free cash flow | -$8.97B | $1.33B | $6.67B | -$711.21M | $8.94B | — | -775.0% |
| End cash position | $4.88B | $11.44B | $10.45B | $6.48B | $8.79B | — | -57.3% |
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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