052420.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 052420.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 | $165.71B | $146.41B | $104.94B | $117.11B | +13.2% |
| Operating revenue | $165.71B | $146.41B | $104.94B | $117.11B | +13.2% |
| Cost of revenue | $125.81B | $114.66B | $84.18B | $96.12B | +9.7% |
| Gross profit | $39.90B | $31.75B | $20.77B | $20.99B | +25.7% |
| Research & development | $1.79B | $2.19B | $1.68B | $1.50B | -18.1% |
| Selling, general & admin | $1.60B | $1.92B | $2.53B | $2.91B | -16.7% |
| Total operating expense | $9.77B | $9.50B | $8.00B | $8.06B | +2.9% |
| Operating income | $30.12B | $22.25B | $12.77B | $12.93B | +35.4% |
| Net interest income | $4.49B | $1.84B | $1.22B | -$2.08B | +143.9% |
| Pre-tax income | $27.51B | $12.92B | $12.04B | $914.49M | +112.9% |
| Tax provision | -$4.86B | $965.46M | $26.84M | -$1.50B | -603.7% |
| Net income | $32.58B | $12.24B | $12.32B | $2.77B | +166.3% |
| Net income to common | $32.58B | $12.24B | $12.32B | $2.77B | +166.3% |
| Basic EPS | 3,720.00 | 1,490.00 | 1,670.00 | 390.00 | +149.7% |
| Diluted EPS | 3,690.00 | 1,490.00 | 1,620.00 | 390.00 | +147.7% |
| EBIT | $28.50B | $13.95B | $13.91B | $4.24B | +104.3% |
| EBITDA | $32.74B | $18.66B | $18.62B | $8.97B | +75.5% |
| Basic shares | 8.76M | 8.21M | 7.38M | 7.10M | +6.7% |
| Diluted shares | 8.83M | 8.21M | 7.61M | 7.10M | +7.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $119.39B | $82.21B | $72.74B | $66.30B | +45.2% |
| Cash & short-term investments | $122.29B | $91.21B | $78.74B | $73.05B | +34.1% |
| Accounts receivable | $28.58B | $21.39B | $13.32B | $17.81B | +33.6% |
| Inventory | $8.59B | $8.75B | $14.60B | $20.26B | -1.8% |
| Total current assets | $163.79B | $143.38B | $111.27B | $121.11B | +14.2% |
| Property, plant & equipment | $30.90B | $32.08B | $33.04B | $34.36B | -3.7% |
| Goodwill & intangibles | $235.96M | $241.81M | $289.09M | $127.37M | -2.4% |
| Total assets | $342.40B | $297.09B | $289.62B | $280.85B | +15.3% |
| Total current liabilities | $30.16B | $20.41B | $16.72B | $29.27B | +47.7% |
| Current debt | $12.67B | $3.93B | $11.19B | $23.17B | +222.2% |
| Long-term debt | $15.52B | $18.27B | $30.01B | $36.86B | -15.1% |
| Total debt | $28.62B | $22.59B | $41.51B | $60.27B | +26.7% |
| Total liabilities | $60.38B | $54.21B | $62.10B | $80.66B | +11.4% |
| Retained earnings | $69.52B | $41.60B | $29.57B | $17.55B | +67.1% |
| Shareholder equity | $281.31B | $240.91B | $226.28B | $198.63B | +16.8% |
| Working capital | $133.63B | $122.97B | $94.55B | $91.84B | +8.7% |
| Net tangible assets | $281.08B | $240.66B | $225.99B | $198.50B | +16.8% |
| Shares issued | 9.40M | 8.63M | 8.33M | 6.95M | +8.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $32.38B | $11.96B | $12.01B | $2.42B | +170.8% |
| Depreciation & amortisation | $4.24B | $4.71B | $4.71B | $4.73B | -9.9% |
| Change in working capital | -$7.32B | $7.36B | $3.81B | $9.40B | -199.4% |
| Operating cash flow | $28.04B | $34.21B | $22.90B | $31.76B | -18.0% |
| Capital expenditure | -$2.17B | -$3.17B | -$2.48B | -$1.89B | +31.3% |
| Investing cash flow | -$11.13B | -$10.62B | -$13.50B | -$5.17B | -4.8% |
| Share buybacks | -$3.96B | -$2.18B | -$3.80B | -$4.98B | -81.6% |
| Financing cash flow | $20.48B | -$13.93B | -$2.74B | -$25.59B | +247.0% |
| Free cash flow | $25.87B | $31.04B | $20.43B | $29.86B | -16.7% |
| End cash position | $119.39B | $82.21B | $72.74B | $66.30B | +45.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.49B | $42.76B | $41.91B | $39.70B | $10.77B | -73.1% |
| Operating revenue | $11.49B | $42.76B | $41.91B | $39.70B | $10.77B | -73.1% |
| Cost of revenue | $7.04B | $32.35B | $31.66B | $30.64B | $8.03B | -78.2% |
| Gross profit | $4.45B | $10.42B | $10.25B | $9.06B | $2.73B | -57.2% |
| Research & development | $36.34M | $415.18M | $513.47M | $435.08M | $84.10M | -91.2% |
| Selling, general & admin | $294.48M | $505.23M | $307.71M | $802.88M | -$464.34M | -41.7% |
| Total operating expense | $1.04B | $2.92B | $2.29B | $2.83B | $386.62M | -64.3% |
| Operating income | $3.41B | $7.49B | $7.96B | $6.23B | $2.35B | -54.5% |
| Net interest income | $88.88M | $135.02M | $3.41B | $480.05M | $462.81M | -34.2% |
| Pre-tax income | $18.77B | $4.31B | $11.38B | $3.77B | $2.02B | +335.7% |
| Tax provision | $752.98M | -$5.36B | $176.70M | $305.02M | $12.65M | +114.1% |
| Net income | $22.90B | $9.52B | $11.25B | $3.77B | $8.04B | +140.5% |
| Net income to common | $22.90B | $9.52B | $11.25B | $3.77B | $8.04B | +140.5% |
| Basic EPS | 2,470.00 | — | 1,280.00 | 430.00 | 950.00 | — |
| Diluted EPS | 2,280.00 | — | 1,280.00 | 430.00 | 950.00 | — |
| EBIT | $19.39B | $4.82B | $11.53B | $3.93B | $2.19B | +302.2% |
| EBITDA | $20.46B | $5.92B | $12.60B | $4.96B | $3.23B | +245.4% |
| Basic shares | 9.28M | — | 8.78M | 8.74M | 8.47M | — |
| Diluted shares | 10.25M | — | 8.78M | 8.74M | 8.47M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.45B | $119.39B | $81.84B | $87.47B | $77.37B | -42.7% |
| Cash & short-term investments | $71.82B | $122.29B | $91.41B | $96.96B | $86.75B | -41.3% |
| Accounts receivable | $14.24B | $28.58B | $27.56B | $21.66B | $27.19B | -50.2% |
| Inventory | $1.60B | $8.59B | $8.96B | $9.07B | $8.06B | -81.4% |
| Total current assets | $178.76B | $163.79B | $131.93B | $152.65B | $143.82B | +9.1% |
| Property, plant & equipment | $17.93B | $30.90B | $30.82B | $31.24B | $31.56B | -42.0% |
| Goodwill & intangibles | $30.14M | $235.96M | $255.90M | $268.65M | $268.17M | -87.2% |
| Total assets | $393.21B | $342.40B | $314.73B | $307.20B | $302.74B | +14.8% |
| Total current liabilities | $49.60B | $30.16B | $15.42B | $18.22B | $17.95B | +64.5% |
| Current debt | $13.31B | $12.67B | $3.00B | $3.25B | $3.72B | +5.1% |
| Long-term debt | $15.52B | $15.52B | $16.14B | $16.77B | $17.39B | 0.0% |
| Total debt | $29.33B | $28.62B | $19.63B | $20.36B | $21.46B | +2.5% |
| Total liabilities | $79.68B | $60.38B | $46.82B | $50.68B | $50.85B | +32.0% |
| Retained earnings | $88.11B | $69.52B | $59.84B | $48.55B | $49.65B | +26.7% |
| Shareholder equity | $312.83B | $281.31B | $266.30B | $254.86B | $249.92B | +11.2% |
| Working capital | $129.16B | $133.63B | $116.51B | $134.43B | $125.87B | -3.3% |
| Net tangible assets | $312.80B | $281.08B | $266.04B | $254.59B | $249.66B | +11.3% |
| Shares issued | 9.74M | 9.40M | 9.12M | 9.12M | 9.03M | +3.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $22.90B | $9.67B | $11.21B | $3.46B | $8.04B | +136.9% |
| Depreciation & amortisation | $1.08B | $1.10B | $1.06B | $1.04B | $1.04B | -2.6% |
| Change in working capital | -$6.22B | $2.50B | -$4.79B | $1.52B | -$6.55B | -349.2% |
| Operating cash flow | $3.52B | $12.59B | $4.56B | $7.79B | $3.10B | -72.1% |
| Capital expenditure | -$153.83M | -$1.01B | -$245.19M | -$531.11M | -$383.98M | +84.8% |
| Investing cash flow | -$42.28B | $7.88B | -$9.66B | -$1.49B | -$7.87B | -636.7% |
| Share buybacks | -$2.79B | $90 | $0 | -$17.14M | -$3.95B | -3,099,425,055.6% |
| Financing cash flow | -$4.83B | $17.31B | -$598.84M | $3.85B | -$80.66M | -127.9% |
| Free cash flow | $3.36B | $11.58B | $4.32B | $7.26B | $2.71B | -71.0% |
| End cash position | $68.45B | $119.39B | $81.84B | $87.47B | $77.37B | -42.7% |
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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