047310.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 047310.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 | $686.53B | $733.44B | $773.18B | $743.87B | -6.4% |
| Operating revenue | $686.53B | $733.44B | $773.18B | $743.87B | -6.4% |
| Cost of revenue | $646.76B | $682.36B | $714.06B | $734.35B | -5.2% |
| Gross profit | $39.78B | $51.08B | $59.12B | $9.53B | -22.1% |
| Research & development | $13.70B | $15.19B | $15.56B | $17.96B | -9.8% |
| Selling, general & admin | $10.69B | $10.95B | $9.14B | $9.29B | -2.4% |
| Total operating expense | $46.14B | $48.65B | $43.51B | $48.67B | -5.2% |
| Operating income | -$6.37B | $2.43B | $15.61B | -$39.14B | -361.9% |
| Net interest income | -$575.44M | -$2.64B | -$2.62B | -$3.30B | +78.2% |
| Pre-tax income | -$17.74B | $15.06B | $18.60B | -$50.57B | -217.8% |
| Tax provision | -$5.42B | $2.64B | $2.46B | -$880.45M | -305.6% |
| Net income | -$12.35B | $12.68B | $16.44B | -$49.48B | -197.4% |
| Net income to common | -$12.35B | $12.68B | $16.44B | -$49.48B | -197.4% |
| Basic EPS | -337.00 | 350.00 | 472.00 | -1,437.00 | -196.3% |
| Diluted EPS | -337.00 | 346.00 | 469.00 | -1,437.00 | -197.4% |
| EBIT | -$15.12B | $18.68B | $22.19B | -$46.96B | -181.0% |
| EBITDA | $1.97B | $39.46B | $46.73B | $1.77B | -95.0% |
| Basic shares | 36.64M | 36.22M | 34.82M | 34.43M | +1.2% |
| Diluted shares | 36.64M | 36.64M | 35.04M | 34.43M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.67B | $40.33B | $54.40B | $25.00B | — | -31.4% |
| Cash & short-term investments | $28.28B | $40.93B | $54.95B | $25.54B | — | -30.9% |
| Accounts receivable | $86.59B | $104.21B | $92.78B | $48.69B | — | -16.9% |
| Inventory | $100.84B | $114.83B | $71.81B | $73.03B | — | -12.2% |
| Total current assets | $235.78B | $273.51B | $243.82B | $166.57B | — | -13.8% |
| Property, plant & equipment | $107.09B | $122.04B | $112.96B | $123.03B | — | -12.2% |
| Goodwill & intangibles | $3.28B | $2.07B | $2.51B | $2.61B | — | +58.5% |
| Total assets | $365.08B | $418.44B | $385.19B | $315.44B | — | -12.8% |
| Total current liabilities | $161.94B | $191.86B | $184.47B | $135.70B | — | -15.6% |
| Current debt | $48.70B | $59.80B | $56.39B | $53.83B | — | -18.6% |
| Long-term debt | — | $327.30M | $458.22M | $3.59B | $18.06B | — |
| Total debt | $50.42B | $61.46B | $59.60B | $60.20B | — | -18.0% |
| Total liabilities | $167.30B | $199.47B | $192.02B | $145.85B | — | -16.1% |
| Retained earnings | $12.47B | $24.82B | $12.14B | -$4.29B | — | -49.7% |
| Shareholder equity | $197.49B | $218.70B | $191.20B | $167.32B | — | -9.7% |
| Working capital | $73.84B | $81.65B | $59.35B | $30.87B | — | -9.6% |
| Net tangible assets | $194.21B | $216.63B | $188.69B | $164.71B | — | -10.4% |
| Shares issued | 36.61M | 36.61M | 35.69M | 34.42M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$12.32B | $12.42B | $16.14B | -$49.69B | — | -199.2% |
| Depreciation & amortisation | $17.10B | $20.79B | $24.54B | $48.73B | — | -17.7% |
| Stock-based compensation | — | — | $68.57M | $297.96M | $260.90M | — |
| Change in working capital | $486.15M | -$34.00B | $5.32B | -$6.00B | — | +101.4% |
| Operating cash flow | $16.64B | -$5.07B | $40.88B | $23.48B | — | +428.4% |
| Capital expenditure | -$22.78B | -$22.81B | -$11.57B | -$30.04B | — | +0.2% |
| Investing cash flow | -$19.20B | -$16.46B | -$18.30B | -$19.33B | — | -16.6% |
| Financing cash flow | -$11.57B | $4.92B | $7.09B | -$11.91B | — | -335.2% |
| Free cash flow | -$6.14B | -$27.88B | $29.31B | -$6.56B | — | +78.0% |
| End cash position | $27.67B | $40.33B | $54.40B | $25.00B | — | -31.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $241.32B | $159.40B | $182.86B | $165.92B | $178.35B | +51.4% |
| Operating revenue | $241.32B | $159.40B | $182.86B | $165.92B | $178.35B | +51.4% |
| Cost of revenue | $219.98B | $150.02B | $165.18B | $160.66B | $170.90B | +46.6% |
| Gross profit | $21.34B | $9.38B | $17.68B | $5.26B | $7.45B | +127.5% |
| Research & development | $3.35B | $3.65B | $3.64B | $3.16B | $3.25B | -8.3% |
| Selling, general & admin | $2.83B | $2.68B | $2.55B | $2.77B | $2.69B | +5.8% |
| Total operating expense | $13.52B | $11.82B | $11.55B | $11.22B | $11.56B | +14.5% |
| Operating income | $7.82B | -$2.43B | $6.13B | -$5.96B | -$4.10B | +421.4% |
| Net interest income | $70.98M | $577.86M | -$246.45M | -$360.40M | -$545.44M | -87.7% |
| Pre-tax income | $8.78B | -$17.17B | $9.61B | -$7.17B | -$3.01B | +151.1% |
| Tax provision | -$112.94M | -$3.69B | -$132.77M | -$669.66M | -$927.21M | +96.9% |
| Net income | $8.90B | -$13.95B | $9.91B | -$6.39B | -$1.92B | +163.8% |
| Net income to common | $8.90B | -$13.95B | $9.91B | -$6.39B | -$1.92B | +163.8% |
| Basic EPS | 243.00 | — | 271.00 | -174.00 | -52.00 | — |
| Diluted EPS | 243.00 | — | 271.00 | -174.00 | -52.00 | — |
| EBIT | $9.37B | -$16.64B | $10.25B | -$6.57B | -$2.17B | +156.3% |
| EBITDA | $14.21B | -$12.35B | $13.62B | -$2.20B | $2.91B | +215.1% |
| Basic shares | 36.61M | — | 36.61M | 36.61M | 36.88M | — |
| Diluted shares | 36.61M | — | 36.61M | 36.61M | 36.88M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $26.17B | $27.67B | $47.42B | $34.54B | $38.71B | — | -5.4% |
| Cash & short-term investments | $26.83B | $28.28B | $48.01B | $35.11B | $39.32B | — | -5.1% |
| Accounts receivable | $121.08B | $86.59B | $93.24B | $99.20B | $109.51B | — | +39.8% |
| Inventory | $106.97B | $100.84B | $72.99B | $71.67B | $93.37B | — | +6.1% |
| Total current assets | $282.53B | $235.78B | $240.12B | $216.31B | $254.85B | — | +19.8% |
| Property, plant & equipment | $110.86B | $107.09B | $116.64B | $111.85B | $119.02B | — | +3.5% |
| Goodwill & intangibles | $3.19B | $3.28B | $1.86B | $1.87B | $2.02B | — | -3.0% |
| Total assets | $413.92B | $365.08B | $371.76B | $345.84B | $391.88B | — | +13.4% |
| Total current liabilities | $197.23B | $161.94B | $159.23B | $144.53B | $173.81B | — | +21.8% |
| Current debt | $62.87B | $48.70B | $51.84B | $54.77B | $58.07B | — | +29.1% |
| Long-term debt | — | — | $229.11M | $261.84M | $294.57M | $327.30M | — |
| Total debt | $64.45B | $50.42B | $53.35B | $56.44B | $59.54B | — | +27.8% |
| Total liabilities | $202.07B | $167.30B | $163.99B | $149.36B | $178.72B | — | +20.8% |
| Retained earnings | $21.37B | $12.47B | $24.58B | $14.68B | $21.06B | — | +71.4% |
| Shareholder equity | $211.61B | $197.49B | $206.61B | $195.15B | $211.71B | — | +7.2% |
| Working capital | $85.30B | $73.84B | $80.89B | $71.78B | $81.03B | — | +15.5% |
| Net tangible assets | $208.42B | $194.21B | $204.75B | $193.28B | $209.69B | — | +7.3% |
| Shares issued | 36.61M | 36.61M | 36.61M | 36.61M | 36.61M | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.89B | -$13.48B | $9.74B | -$6.50B | -$2.08B | +166.0% |
| Depreciation & amortisation | $4.83B | $4.29B | $3.36B | $4.37B | $5.07B | +12.6% |
| Change in working capital | -$22.71B | -$6.83B | $14.11B | -$4.18B | -$2.61B | -232.6% |
| Operating cash flow | -$10.49B | -$4.79B | $20.55B | $63.59M | $814.32M | -119.0% |
| Capital expenditure | -$8.18B | -$11.88B | -$4.63B | -$2.37B | -$3.90B | +31.1% |
| Investing cash flow | -$6.11B | -$10.30B | -$4.33B | -$2.00B | -$2.57B | +40.7% |
| Financing cash flow | $12.76B | -$4.66B | -$4.70B | -$168.51M | -$2.04B | +373.8% |
| Free cash flow | -$18.67B | -$16.67B | $15.92B | -$2.30B | -$3.09B | -12.0% |
| End cash position | $26.17B | $27.67B | $47.42B | $34.54B | $38.71B | -5.4% |
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | — | 100.00 | — |
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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