048830.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 048830.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 | $83.82B | $64.57B | $62.99B | $65.20B | +29.8% |
| Operating revenue | $83.82B | $64.57B | $62.99B | $65.20B | +29.8% |
| Cost of revenue | $75.70B | $59.92B | $56.09B | $57.88B | +26.3% |
| Gross profit | $8.12B | $4.64B | $6.90B | $7.32B | +74.8% |
| Research & development | $511.99M | — | — | — | — |
| Selling, general & admin | $1.38B | $1.18B | $1.31B | $1.44B | +17.0% |
| Total operating expense | $7.10B | $5.28B | $5.03B | $5.88B | +34.7% |
| Operating income | $1.01B | -$630.25M | $1.87B | $1.44B | +260.8% |
| Net interest income | $172.40M | $199.29M | $74.37M | -$119.74M | -13.5% |
| Pre-tax income | $1.53B | -$167.12M | $2.33B | $2.73B | +1,013.6% |
| Tax provision | $395.91M | $674.76M | $621.51M | $1.47B | -41.3% |
| Net income | $1.13B | -$841.88M | $1.71B | $1.48B | +234.3% |
| Net income to common | $1.13B | -$841.88M | $1.71B | $1.48B | +234.3% |
| Basic EPS | 60.00 | -45.00 | 91.00 | 79.00 | +233.3% |
| Diluted EPS | 60.00 | -45.00 | 91.00 | 79.00 | +233.3% |
| EBIT | $1.64B | -$82.48M | $2.52B | $3.03B | +2,087.6% |
| EBITDA | $6.82B | $5.10B | $7.96B | $8.62B | +33.5% |
| Basic shares | 18.85M | 18.71M | 18.82M | 18.73M | +0.7% |
| Diluted shares | 18.85M | 18.71M | 18.82M | 18.73M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.44B | $11.00B | $12.91B | $11.77B | — | +22.2% |
| Cash & short-term investments | $13.91B | $11.87B | $13.83B | $13.13B | — | +17.2% |
| Accounts receivable | $8.65B | $9.22B | $6.60B | $6.38B | — | -6.2% |
| Inventory | $4.57B | $2.50B | $1.71B | $2.06B | — | +82.9% |
| Total current assets | $29.20B | $25.62B | $24.10B | $23.38B | — | +14.0% |
| Property, plant & equipment | $35.74B | $37.69B | $39.52B | $45.03B | — | -5.2% |
| Goodwill & intangibles | $609.06M | $656.58M | $529.35M | $576.67M | — | -7.2% |
| Total assets | $69.56B | $67.95B | $68.11B | $72.39B | — | +2.4% |
| Total current liabilities | $13.46B | $13.04B | $14.03B | $19.05B | — | +3.2% |
| Current debt | $5.57B | $3.20B | $4.05B | $8.23B | — | +74.3% |
| Long-term debt | — | — | — | $422.67M | $4.08B | — |
| Total debt | $6.08B | $3.63B | $4.48B | $8.99B | — | +67.4% |
| Total liabilities | $23.33B | $22.88B | $23.66B | $28.59B | — | +1.9% |
| Retained earnings | $16.41B | $15.58B | $17.41B | $16.68B | — | +5.3% |
| Shareholder equity | $46.23B | $45.07B | $44.45B | $43.80B | — | +2.6% |
| Working capital | $15.74B | $12.58B | $10.07B | $4.33B | — | +25.1% |
| Net tangible assets | $45.62B | $44.41B | $43.92B | $43.23B | — | +2.7% |
| Shares issued | 18.70M | 18.72M | 18.72M | 18.72M | — | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.13B | -$841.88M | $1.71B | $1.48B | +234.3% |
| Depreciation & amortisation | $5.18B | $5.19B | $5.44B | $5.59B | -0.2% |
| Change in working capital | -$5.81B | -$5.90B | -$2.35B | -$573.68M | +1.5% |
| Operating cash flow | $2.95B | $532.05M | $6.22B | $7.93B | +453.8% |
| Capital expenditure | -$2.69B | -$1.00B | -$269.19M | -$1.93B | -168.4% |
| Investing cash flow | -$1.92B | -$980.51M | $395.82M | $4.11B | -96.3% |
| Dividends paid | -$560.86M | -$560.86M | -$560.86M | -$560.86M | 0.0% |
| Financing cash flow | $1.41B | -$1.85B | -$5.43B | -$4.39B | +175.9% |
| Free cash flow | $253.41M | -$471.59M | $5.95B | $6.00B | +153.7% |
| End cash position | $13.44B | $11.00B | $12.91B | $11.77B | +22.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $22.23B | $22.29B | $20.65B | $20.94B | $19.94B | -0.3% |
| Operating revenue | $22.23B | $22.29B | $20.65B | $20.94B | $19.94B | -0.3% |
| Cost of revenue | $20.73B | $18.43B | $19.42B | $19.27B | $18.58B | +12.5% |
| Gross profit | $1.50B | $3.86B | $1.23B | $1.67B | $1.36B | -61.3% |
| Selling, general & admin | $742.83M | $85.53M | $548.50M | $328.52M | $419.52M | +768.5% |
| Total operating expense | $1.78B | $2.52B | $1.84B | $1.30B | $1.44B | -29.6% |
| Operating income | -$281.53M | $1.34B | -$609.21M | $368.34M | -$81.73M | -121.1% |
| Net interest income | $32.05M | $19.98M | $197.59M | $166.58M | $27.08M | +60.4% |
| Pre-tax income | -$73.54M | $1.42B | -$390.24M | $551.17M | -$56.00M | -105.2% |
| Tax provision | $412.87M | $146.90M | $174.21M | -$66.31M | $141.11M | +181.0% |
| Net income | -$486.41M | $1.27B | -$564.45M | $617.48M | -$197.11M | -138.2% |
| Net income to common | -$486.41M | $1.27B | -$564.45M | $617.48M | -$197.11M | -138.2% |
| Basic EPS | -26.00 | — | -30.00 | 33.00 | -11.00 | — |
| Diluted EPS | -26.00 | — | -30.00 | 33.00 | -11.00 | — |
| EBIT | -$37.52M | $1.45B | -$609.21M | $368.34M | -$33.86M | -102.6% |
| EBITDA | $1.18B | $2.68B | $726.18M | $1.68B | $1.27B | -56.0% |
| Basic shares | 18.70M | — | 18.70M | 18.70M | 17.92M | — |
| Diluted shares | 18.70M | — | 18.70M | 18.70M | 17.92M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.01B | $13.44B | $10.74B | $11.35B | $10.15B | -3.2% |
| Cash & short-term investments | $13.34B | $13.91B | $11.17B | $11.98B | $10.93B | -4.1% |
| Accounts receivable | $11.15B | $8.65B | $8.31B | $8.60B | $9.62B | +28.9% |
| Inventory | $8.24B | $4.57B | $5.09B | $4.98B | $4.16B | +80.1% |
| Total current assets | $36.12B | $29.20B | $26.60B | $27.90B | $27.61B | +23.7% |
| Property, plant & equipment | $36.06B | $35.74B | $36.15B | $36.34B | $37.47B | +0.9% |
| Goodwill & intangibles | $604.55M | $609.06M | $617.39M | $626.16M | $644.06M | -0.7% |
| Total assets | $76.78B | $69.56B | $67.45B | $68.94B | $69.70B | +10.4% |
| Total current liabilities | $20.03B | $13.46B | $14.15B | $14.95B | $15.17B | +48.8% |
| Current debt | $7.97B | $5.57B | $5.45B | $5.34B | $4.52B | +43.0% |
| Total debt | $8.39B | $6.08B | $6.05B | $5.97B | $4.93B | +38.0% |
| Total liabilities | $30.18B | $23.33B | $23.60B | $25.35B | $25.37B | +29.4% |
| Retained earnings | $15.36B | $16.41B | $14.88B | $15.44B | $14.83B | -6.4% |
| Shareholder equity | $46.61B | $46.23B | $43.84B | $43.58B | $44.33B | +0.8% |
| Working capital | $16.10B | $15.74B | $12.45B | $12.95B | $12.44B | +2.3% |
| Net tangible assets | $46.00B | $45.62B | $43.23B | $42.96B | $43.69B | +0.8% |
| Shares issued | 18.72M | 18.70M | 18.72M | 18.72M | 18.72M | +0.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$486.41M | $1.27B | -$564.45M | $617.48M | -$197.11M | — | -138.2% |
| Depreciation & amortisation | $1.22B | $1.22B | $1.34B | $1.32B | $1.30B | — | -0.8% |
| Change in working capital | -$3.91B | -$1.38B | -$1.28B | -$426.56M | -$2.73B | — | -184.3% |
| Operating cash flow | -$2.51B | $2.69B | -$38.10M | $1.47B | -$1.17B | — | -193.5% |
| Capital expenditure | -$347.79M | -$123.30M | -$949.25M | -$576.72M | -$1.04B | — | -182.1% |
| Investing cash flow | -$45.82M | -$13.91M | -$617.45M | -$766.23M | -$527.09M | — | -229.4% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | $2.03B | -$66.10M | -$97.01M | $329.84M | $1.24B | — | +3,167.1% |
| Free cash flow | -$2.86B | $2.57B | -$987.35M | $889.66M | -$2.21B | — | -211.5% |
| End cash position | $13.01B | $13.44B | $10.74B | $11.35B | $10.15B | — | -3.2% |
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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