049960.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 049960.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 | $53.13B | $49.91B | $53.79B | $50.53B | +6.4% |
| Operating revenue | $53.13B | $49.91B | $53.79B | $50.53B | +6.4% |
| Cost of revenue | $14.50B | $13.85B | $14.81B | $12.57B | +4.7% |
| Gross profit | $38.62B | $36.06B | $38.97B | $37.95B | +7.1% |
| Research & development | $3.88B | $4.33B | $3.72B | $3.56B | -10.4% |
| Selling, general & admin | $14.58B | $11.64B | $18.62B | $14.72B | +25.3% |
| Total operating expense | $30.71B | $29.26B | $36.78B | $31.90B | +4.9% |
| Operating income | $7.91B | $6.80B | $2.20B | $6.05B | +16.4% |
| Net interest income | $2.75B | $3.05B | $3.12B | $822.67M | -10.0% |
| Pre-tax income | $11.25B | $15.61B | $6.88B | $10.17B | -27.9% |
| Tax provision | $1.13B | $483.01M | $576.36M | $1.89B | +133.7% |
| Net income | $10.13B | $15.13B | $6.30B | $8.28B | -33.1% |
| Net income to common | $10.13B | $15.13B | $6.30B | $8.28B | -33.1% |
| Basic EPS | 1,479.00 | 2,210.00 | 921.00 | 1,201.00 | -33.1% |
| Diluted EPS | 1,479.00 | 2,210.00 | 921.00 | 1,201.00 | -33.1% |
| EBIT | $11.29B | $15.67B | $6.94B | $10.21B | -28.0% |
| EBITDA | $14.90B | $19.54B | $10.85B | $13.85B | -23.8% |
| Basic shares | 6.85M | 6.84M | 6.84M | 6.89M | +0.0% |
| Diluted shares | 6.85M | 6.84M | 6.84M | 6.89M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.14B | $4.76B | $7.88B | $8.46B | +260.3% |
| Cash & short-term investments | $93.06B | $87.45B | $70.33B | $65.37B | +6.4% |
| Accounts receivable | $4.36B | $3.99B | $4.60B | $4.57B | +9.2% |
| Inventory | $4.62B | $4.20B | $4.12B | $4.10B | +9.8% |
| Total current assets | $103.71B | $97.15B | $81.93B | $75.66B | +6.8% |
| Property, plant & equipment | $30.46B | $30.46B | $32.94B | $33.64B | -0.0% |
| Goodwill & intangibles | $1.18B | $1.61B | $1.60B | $1.79B | -26.8% |
| Total assets | $136.57B | $130.40B | $117.64B | $115.84B | +4.7% |
| Total current liabilities | $4.86B | $5.86B | $4.82B | $7.39B | -17.1% |
| Total debt | $425.38M | $1.02B | $1.56B | $958.57M | -58.2% |
| Total liabilities | $4.94B | $6.23B | $5.76B | $7.75B | -20.8% |
| Retained earnings | $137.31B | $130.26B | $118.22B | $114.99B | +5.4% |
| Shareholder equity | $131.64B | $124.17B | $111.89B | $108.09B | +6.0% |
| Working capital | $98.85B | $91.29B | $77.11B | $68.27B | +8.3% |
| Net tangible assets | $130.46B | $122.56B | $110.29B | $106.30B | +6.4% |
| Shares issued | 6.84M | 9.40M | 9.40M | 9.40M | -27.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.13B | $15.13B | $6.30B | $8.28B | -33.1% |
| Depreciation & amortisation | $3.61B | $3.87B | $3.90B | $3.64B | -6.7% |
| Change in working capital | -$542.47M | $684.99M | -$2.47B | $740.73M | -179.2% |
| Operating cash flow | $11.11B | $19.27B | $7.82B | $12.81B | -42.3% |
| Capital expenditure | -$3.21B | -$1.28B | -$1.69B | -$2.67B | -150.2% |
| Investing cash flow | $4.59B | -$18.74B | -$4.75B | -$6.67B | +124.5% |
| Share buybacks | — | — | — | -$3.72B | — |
| Dividends paid | -$3.08B | -$3.08B | -$3.08B | -$3.18B | 0.0% |
| Financing cash flow | -$3.69B | -$3.74B | -$3.72B | -$7.54B | +1.3% |
| Free cash flow | $7.90B | $17.99B | $6.13B | $10.14B | -56.1% |
| End cash position | $17.14B | $4.76B | $7.88B | $8.46B | +260.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.60B | $14.63B | $15.36B | $11.91B | $11.23B | -0.2% |
| Operating revenue | $14.60B | $14.63B | $15.36B | $11.91B | $11.23B | -0.2% |
| Cost of revenue | $3.93B | $3.92B | $4.32B | $3.02B | $3.25B | +0.4% |
| Gross profit | $10.66B | $10.71B | $11.03B | $8.89B | $7.98B | -0.5% |
| Research & development | $988.72M | $941.81M | $846.83M | $1.07B | $1.02B | +5.0% |
| Selling, general & admin | $3.37B | $3.69B | $4.77B | $3.53B | $2.59B | -8.7% |
| Total operating expense | $7.48B | $7.66B | $8.82B | $7.61B | $6.62B | -2.4% |
| Operating income | $3.19B | $3.05B | $2.22B | $1.28B | $1.36B | +4.3% |
| Net interest income | $654.51M | $685.61M | $682.24M | $692.67M | $684.79M | -4.5% |
| Pre-tax income | $6.62B | $4.68B | $4.10B | $65.93M | $2.41B | +41.4% |
| Tax provision | $1.27B | $290.10M | $648.29M | -$147.53M | $337.77M | +338.1% |
| Net income | $5.35B | $4.39B | $3.45B | $213.46M | $2.07B | +21.8% |
| Net income to common | $5.35B | $4.39B | $3.45B | $213.46M | $2.07B | +21.8% |
| Basic EPS | 782.00 | — | 504.00 | 31.00 | 302.00 | — |
| Diluted EPS | 782.00 | — | 504.00 | 31.00 | 302.00 | — |
| EBIT | $6.63B | $4.69B | $4.10B | $74.83M | $2.42B | +41.3% |
| EBITDA | $7.53B | $5.59B | $5.00B | $974.77M | $3.34B | +34.8% |
| Basic shares | 6.84M | — | 6.84M | 6.89M | 6.85M | — |
| Diluted shares | 6.84M | — | 6.84M | 6.84M | 6.85M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.72B | $17.14B | $15.16B | $8.14B | $18.18B | +55.9% |
| Cash & short-term investments | $94.60B | $93.06B | $88.96B | $86.10B | $89.29B | +1.7% |
| Accounts receivable | $5.26B | $4.36B | $4.76B | $4.16B | $4.19B | +20.7% |
| Inventory | $5.18B | $4.62B | $4.49B | $5.13B | $4.70B | +12.1% |
| Total current assets | $106.99B | $103.71B | $101.09B | $97.35B | $100.06B | +3.2% |
| Property, plant & equipment | $33.96B | $30.46B | $30.93B | $29.52B | $29.77B | +11.5% |
| Goodwill & intangibles | $1.16B | $1.18B | $1.39B | $1.53B | $1.58B | -1.3% |
| Total assets | $143.29B | $136.57B | $134.57B | $129.55B | $132.56B | +4.9% |
| Total current liabilities | $10.19B | $4.86B | $7.37B | $5.95B | $9.03B | +109.6% |
| Total debt | $293.41M | $425.38M | $577.11M | $732.99M | $859.34M | -31.0% |
| Total liabilities | $10.26B | $4.94B | $7.46B | $6.06B | $9.28B | +107.9% |
| Retained earnings | $147.05B | $137.31B | $132.92B | $129.47B | $129.25B | +7.1% |
| Shareholder equity | $133.03B | $131.64B | $127.11B | $123.49B | $123.28B | +1.1% |
| Working capital | $96.81B | $98.85B | $93.72B | $91.40B | $91.03B | -2.1% |
| Net tangible assets | $131.87B | $130.46B | $125.72B | $121.96B | $121.70B | +1.1% |
| Shares issued | 9.40M | 6.84M | 9.40M | 9.40M | 9.40M | +37.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $5.35B | $4.39B | $3.45B | $213.46M | $2.07B | — | +21.8% |
| Depreciation & amortisation | $901.26M | $897.05M | $898.58M | $899.94M | $918.54M | — | +0.5% |
| Change in working capital | -$990.03M | -$1.48B | $1.22B | $554.88M | -$840.31M | — | +33.0% |
| Operating cash flow | $3.71B | $4.19B | $4.15B | $1.17B | $1.59B | — | -11.6% |
| Capital expenditure | -$4.28B | -$297.75M | -$2.29B | -$495.52M | -$120.37M | — | -1,337.8% |
| Investing cash flow | $5.58B | -$2.15B | $2.76B | -$7.84B | $11.81B | — | +359.7% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | -$156.51M | -$152.91M | -$150.84M | -$3.23B | -$155.35M | — | -2.4% |
| Free cash flow | -$571.22M | $3.90B | $1.86B | $677.42M | $1.47B | — | -114.7% |
| End cash position | $26.72B | $17.14B | $15.16B | $8.14B | $18.18B | — | +55.9% |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.