049520.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 049520.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 | $412.26B | $424.66B | $332.15B | $332.93B | -2.9% |
| Operating revenue | $412.26B | $424.66B | $332.15B | $332.93B | -2.9% |
| Cost of revenue | $367.65B | $386.33B | $308.53B | $311.20B | -4.8% |
| Gross profit | $44.61B | $38.33B | $23.62B | $21.73B | +16.4% |
| Selling, general & admin | $7.47B | $7.45B | $6.64B | $7.17B | +0.3% |
| Total operating expense | $18.26B | $17.27B | $15.14B | $15.96B | +5.7% |
| Operating income | $26.35B | $21.06B | $8.47B | $5.77B | +25.1% |
| Net interest income | $1.63B | $1.86B | $2.14B | $939.82M | -12.6% |
| Pre-tax income | $31.63B | $34.83B | $13.76B | $10.66B | -9.2% |
| Tax provision | $9.13B | $7.99B | $1.38B | $2.52B | +14.4% |
| Net income | $22.45B | $29.76B | $11.34B | $6.89B | -24.5% |
| Net income to common | $22.45B | $29.76B | $11.34B | $6.89B | -24.5% |
| Basic EPS | 715.00 | 622.00 | 240.00 | 218.67 | +15.0% |
| Diluted EPS | 715.00 | 622.00 | 237.33 | 218.67 | +15.0% |
| EBIT | $32.03B | $35.38B | $14.22B | $10.97B | -9.5% |
| EBITDA | $41.57B | $45.80B | $25.06B | $22.49B | -9.2% |
| Basic shares | 31.40M | 47.84M | 31.48M | 31.52M | -34.4% |
| Diluted shares | 31.40M | 47.84M | 31.82M | 31.52M | -34.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $82.03B | $45.70B | $28.21B | $26.58B | +79.5% |
| Cash & short-term investments | $91.41B | $66.23B | $51.35B | $51.44B | +38.0% |
| Accounts receivable | $50.41B | $52.67B | $40.64B | $28.89B | -4.3% |
| Inventory | $30.51B | $43.13B | $33.16B | $33.11B | -29.3% |
| Total current assets | $180.93B | $173.53B | $141.62B | $125.73B | +4.3% |
| Property, plant & equipment | $84.42B | $82.43B | $73.87B | $70.21B | +2.4% |
| Goodwill & intangibles | $3.35B | $1.38B | $1.40B | $1.26B | +143.2% |
| Total assets | $289.60B | $280.84B | $227.66B | $209.11B | +3.1% |
| Total current liabilities | $67.85B | $67.81B | $58.72B | $49.14B | +0.1% |
| Current debt | $9.00B | $9.00B | $11.65B | $16.95B | 0.0% |
| Total debt | $9.36B | $9.24B | $11.92B | $17.05B | +1.3% |
| Total liabilities | $86.63B | $82.38B | $68.18B | $60.76B | +5.2% |
| Retained earnings | $165.31B | $154.59B | $124.73B | $113.78B | +6.9% |
| Shareholder equity | $201.42B | $198.44B | $159.35B | $148.20B | +1.5% |
| Working capital | $113.09B | $105.72B | $82.90B | $76.59B | +7.0% |
| Net tangible assets | $198.08B | $197.06B | $157.95B | $146.95B | +0.5% |
| Shares issued | 30.37M | 32.68M | 32.68M | 32.68M | -7.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $22.49B | $29.80B | $11.32B | $6.83B | -24.5% |
| Depreciation & amortisation | $9.54B | $10.41B | $10.84B | $11.53B | -8.3% |
| Stock-based compensation | $66.75M | $118.10M | $110.50M | $59.63M | -43.5% |
| Change in working capital | $6.33B | -$3.05B | -$3.56B | -$13.56B | +307.6% |
| Operating cash flow | $47.63B | $30.96B | $22.11B | $10.37B | +53.8% |
| Capital expenditure | -$14.51B | -$9.83B | -$16.41B | -$8.19B | -47.7% |
| Investing cash flow | $2.55B | -$23.04B | -$15.15B | -$14.70B | +111.1% |
| Share buybacks | -$2.44B | -$521.48M | — | — | -367.6% |
| Dividends paid | -$11.66B | — | — | — | — |
| Financing cash flow | -$12.78B | $7.69B | -$5.39B | -$3.61B | -266.3% |
| Free cash flow | $33.12B | $21.14B | $5.70B | $2.18B | +56.7% |
| End cash position | $82.03B | $45.70B | $28.21B | $26.58B | +79.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $105.49B | $97.89B | $95.90B | $102.90B | $115.58B | +7.8% |
| Operating revenue | $105.49B | $97.89B | $95.90B | $102.90B | $115.58B | +7.8% |
| Cost of revenue | $94.42B | $87.25B | $86.45B | $90.36B | $103.60B | +8.2% |
| Gross profit | $11.08B | $10.64B | $9.45B | $12.54B | $11.98B | +4.1% |
| Selling, general & admin | $1.66B | $2.48B | $1.62B | $1.44B | $1.94B | -32.8% |
| Total operating expense | $4.94B | $4.27B | $4.01B | $5.52B | $4.46B | +15.8% |
| Operating income | $6.13B | $6.37B | $5.44B | $7.02B | $7.52B | -3.8% |
| Net interest income | $475.68M | $218.26M | $365.53M | $673.23M | $373.55M | +117.9% |
| Pre-tax income | $8.92B | $7.87B | $7.78B | $7.17B | $8.81B | +13.3% |
| Tax provision | $2.02B | $50.17M | $2.63B | $5.06B | $1.39B | +3,916.9% |
| Net income | $6.89B | $7.77B | $5.16B | $2.11B | $7.42B | -11.3% |
| Net income to common | $6.89B | $7.77B | $5.16B | $2.11B | $7.42B | -11.3% |
| Basic EPS | 226.00 | — | 164.00 | 67.00 | 235.00 | — |
| Diluted EPS | 226.00 | — | 164.00 | 67.00 | 235.00 | — |
| EBIT | $8.99B | $7.99B | $7.86B | $7.26B | $8.91B | +12.5% |
| EBITDA | $11.42B | $10.42B | $9.76B | $9.79B | $11.60B | +9.6% |
| Basic shares | 30.53M | — | 31.57M | 31.57M | 27.55M | — |
| Diluted shares | 30.53M | — | 31.56M | 31.57M | 27.55M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.76B | $82.03B | $55.01B | $53.01B | $35.25B | -15.0% |
| Cash & short-term investments | $97.62B | $91.41B | $82.30B | $65.43B | $59.87B | +6.8% |
| Accounts receivable | $47.12B | $50.41B | $49.19B | $56.98B | $62.18B | -6.5% |
| Inventory | $16.10B | $30.51B | $22.29B | $27.76B | $36.49B | -47.2% |
| Total current assets | $169.27B | $180.93B | $164.29B | $161.15B | $174.52B | -6.4% |
| Property, plant & equipment | $85.48B | $84.42B | $80.58B | $80.41B | $85.90B | +1.3% |
| Goodwill & intangibles | $3.37B | $3.35B | $1.31B | $1.33B | $1.36B | +0.8% |
| Total assets | $281.61B | $289.60B | $264.84B | $263.11B | $285.06B | -2.8% |
| Total current liabilities | $58.64B | $67.85B | $54.87B | $57.74B | $75.43B | -13.6% |
| Current debt | $9.00B | $9.00B | $9.00B | $9.00B | $9.00B | 0.0% |
| Total debt | $9.31B | $9.36B | $9.21B | $9.24B | $9.18B | -0.6% |
| Total liabilities | $80.03B | $86.63B | $72.26B | $73.90B | $90.02B | -7.6% |
| Retained earnings | $156.33B | $165.31B | $157.61B | $155.59B | $153.48B | -5.4% |
| Shareholder equity | $200.02B | $201.42B | $191.09B | $187.71B | $194.52B | -0.7% |
| Working capital | $110.62B | $113.09B | $109.43B | $103.40B | $99.09B | -2.2% |
| Net tangible assets | $196.64B | $198.08B | $189.77B | $186.38B | $193.17B | -0.7% |
| Shares issued | 30.84M | 30.37M | 32.25M | 32.25M | 32.25M | +1.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $6.90B | $7.82B | $5.16B | $2.11B | $7.41B | — | -11.7% |
| Depreciation & amortisation | $2.44B | $2.43B | $1.90B | $2.53B | $2.69B | — | +0.4% |
| Stock-based compensation | — | $14.41M | $15.97M | $15.80M | $20.57M | $23.82M | — |
| Change in working capital | $225.86M | -$891.37M | $9.99B | $3.05B | -$5.82B | — | +125.3% |
| Operating cash flow | $17.60B | $23.63B | $18.63B | $1.32B | $4.05B | — | -25.5% |
| Capital expenditure | -$1.12B | -$4.26B | -$1.51B | -$2.05B | -$6.69B | — | +73.8% |
| Investing cash flow | -$19.38B | $14.44B | -$16.19B | $17.32B | -$13.02B | — | -234.2% |
| Share buybacks | -$3.03B | -$466.37M | $0 | $0 | -$1.97B | — | -550.4% |
| Dividends paid | -$9.38B | — | — | — | — | — | — |
| Financing cash flow | -$12.49B | -$12.17B | -$30.70M | $920.57M | -$1.50B | — | -2.6% |
| Free cash flow | $16.48B | $19.37B | $17.12B | -$731.33M | -$2.64B | — | -14.9% |
| End cash position | $69.76B | $82.03B | $55.01B | $53.01B | $35.25B | — | -15.0% |
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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