053270.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 053270.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 | $426.18B | $377.36B | $357.44B | $274.21B | +12.9% |
| Operating revenue | $426.18B | $377.36B | $357.44B | $274.21B | +12.9% |
| Cost of revenue | $363.81B | $316.69B | $303.66B | $244.25B | +14.9% |
| Gross profit | $62.37B | $60.68B | $53.78B | $29.96B | +2.8% |
| Selling, general & admin | $21.03B | $15.71B | $11.31B | $11.73B | +33.9% |
| Total operating expense | $38.06B | $31.82B | $24.83B | $22.26B | +19.6% |
| Operating income | $24.31B | $28.85B | $28.95B | $7.70B | -15.7% |
| Net interest income | -$10.04B | -$5.51B | -$5.74B | -$4.22B | -82.1% |
| Pre-tax income | $20.08B | $24.16B | $23.20B | $5.66B | -16.9% |
| Tax provision | -$2.49B | $5.94B | $4.56B | $1.69B | -141.9% |
| Net income | $22.57B | $18.22B | $18.64B | $3.98B | +23.9% |
| Net income to common | $22.57B | $18.22B | $18.64B | $3.98B | +23.9% |
| Basic EPS | 860.00 | 698.00 | 736.00 | 159.00 | +23.2% |
| Diluted EPS | 818.00 | 613.00 | 677.00 | 159.00 | +33.4% |
| EBIT | $30.67B | $30.04B | $29.29B | $10.01B | +2.1% |
| EBITDA | $56.53B | $51.37B | $46.30B | $26.70B | +10.0% |
| Basic shares | 26.24M | 26.10M | 25.33M | 25.00M | +0.5% |
| Diluted shares | 27.59M | 29.72M | 27.54M | 25.00M | -7.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.21B | $17.98B | $7.99B | $8.98B | -32.1% |
| Cash & short-term investments | $19.48B | $25.49B | $15.69B | $18.44B | -23.6% |
| Accounts receivable | $59.51B | $46.86B | $39.34B | $34.03B | +27.0% |
| Inventory | $71.95B | $53.95B | $38.49B | $33.74B | +33.4% |
| Total current assets | $201.72B | $135.84B | $99.38B | $90.56B | +48.5% |
| Property, plant & equipment | $493.88B | $239.05B | $208.11B | $143.30B | +106.6% |
| Goodwill & intangibles | $301.72M | $303.05M | $305.39M | $331.41M | -0.4% |
| Total assets | $710.51B | $384.52B | $317.07B | $240.12B | +84.8% |
| Total current liabilities | $346.32B | $157.47B | $155.39B | $122.32B | +119.9% |
| Current debt | $193.95B | $63.62B | $67.75B | $65.27B | +204.9% |
| Long-term debt | $187.61B | $77.45B | $40.19B | $27.72B | +142.2% |
| Total debt | $382.60B | $142.64B | $109.84B | $93.14B | +168.2% |
| Total liabilities | $556.54B | $254.02B | $210.49B | $156.69B | +119.1% |
| Retained earnings | $101.70B | $80.96B | $64.28B | $46.42B | +25.6% |
| Shareholder equity | $153.97B | $130.50B | $106.57B | $83.43B | +18.0% |
| Working capital | -$144.59B | -$21.63B | -$56.01B | -$31.76B | -568.6% |
| Net tangible assets | $153.67B | $130.20B | $106.27B | $83.09B | +18.0% |
| Shares issued | 27.41M | 27.41M | 27.41M | 26.39M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $22.57B | $18.22B | $18.64B | $3.98B | +23.9% |
| Depreciation & amortisation | $25.86B | $21.34B | $17.02B | $16.69B | +21.2% |
| Change in working capital | -$18.07B | -$13.06B | $2.67B | -$3.89B | -38.3% |
| Operating cash flow | $26.43B | $33.41B | $45.95B | $22.11B | -20.9% |
| Capital expenditure | -$100.64B | -$86.81B | -$72.53B | -$19.80B | -15.9% |
| Investing cash flow | -$96.74B | -$50.71B | -$62.06B | -$17.07B | -90.8% |
| Dividends paid | -$1.57B | -$1.30B | -$752.02M | -$740.34M | -20.0% |
| Financing cash flow | $64.66B | $26.54B | $15.18B | -$7.08B | +143.7% |
| Free cash flow | -$74.21B | -$53.40B | -$26.57B | $2.31B | -39.0% |
| End cash position | $12.21B | $17.98B | $7.99B | $8.98B | -32.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $147.63B | $122.71B | $96.86B | $103.29B | $103.32B | +20.3% |
| Operating revenue | $147.63B | $122.71B | $96.86B | $103.29B | $103.32B | +20.3% |
| Cost of revenue | $127.65B | $101.49B | $84.15B | $90.24B | $87.92B | +25.8% |
| Gross profit | $19.99B | $21.22B | $12.71B | $13.05B | $15.40B | -5.8% |
| Selling, general & admin | $6.34B | $7.62B | $4.80B | $4.08B | $4.53B | -16.8% |
| Total operating expense | $11.54B | $13.37B | $8.81B | $8.04B | $7.84B | -13.7% |
| Operating income | $8.44B | $7.85B | $3.90B | $5.00B | $7.56B | +7.6% |
| Net interest income | -$4.78B | -$4.98B | -$1.52B | -$1.86B | -$1.68B | +4.1% |
| Pre-tax income | $7.39B | $6.55B | $3.74B | $3.46B | $6.33B | +12.8% |
| Tax provision | $565.96M | -$784.55M | -$4.02B | $760.60M | $1.56B | +172.1% |
| Net income | $6.82B | $7.33B | $7.76B | $2.70B | $4.77B | -7.0% |
| Net income to common | $6.82B | $7.33B | $7.76B | $2.70B | $4.77B | -7.0% |
| Basic EPS | 249.00 | — | 297.00 | 103.62 | 183.00 | — |
| Diluted EPS | 240.00 | — | 284.00 | 102.00 | 173.00 | — |
| EBIT | $12.25B | $11.68B | $5.39B | $5.48B | $8.12B | +4.9% |
| EBITDA | $20.84B | $18.88B | $12.58B | $11.74B | $13.33B | +10.4% |
| Basic shares | 27.41M | — | 26.08M | 26.08M | 26.08M | — |
| Diluted shares | 28.48M | — | 27.33M | 27.33M | 27.58M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $24.78B | $12.21B | $18.03B | — | $26.64B | $17.98B | +103.0% |
| Cash & short-term investments | $31.76B | $19.48B | $24.63B | $23.47B | $32.64B | — | +63.1% |
| Accounts receivable | $73.70B | $59.51B | $52.62B | $48.26B | $54.97B | — | +23.8% |
| Inventory | $78.31B | $71.95B | $52.34B | $52.05B | $52.13B | — | +8.8% |
| Total current assets | $222.00B | $201.72B | $146.25B | $141.60B | $147.62B | — | +10.1% |
| Property, plant & equipment | $511.85B | $493.88B | $310.71B | $286.31B | $275.51B | — | +3.6% |
| Goodwill & intangibles | $301.64M | $301.72M | $302.80M | $302.89M | $302.97M | — | -0.0% |
| Total assets | $748.39B | $710.51B | $476.11B | $437.78B | $432.35B | — | +5.3% |
| Total current liabilities | $327.90B | $346.32B | $217.32B | $191.38B | $191.90B | — | -5.3% |
| Current debt | $174.90B | $193.95B | $106.43B | $78.02B | $74.11B | — | -9.8% |
| Long-term debt | $234.09B | $187.61B | $99.09B | $97.12B | $86.54B | — | +24.8% |
| Total debt | $409.93B | $382.60B | $206.62B | $176.33B | $162.08B | — | +7.1% |
| Total liabilities | $585.53B | $556.54B | $334.98B | $306.30B | $298.68B | — | +5.2% |
| Retained earnings | $111.76B | $101.70B | $94.20B | $86.53B | $83.74B | — | +9.9% |
| Shareholder equity | $162.86B | $153.97B | $141.12B | $131.48B | $133.66B | — | +5.8% |
| Working capital | -$105.90B | -$144.59B | -$71.07B | -$49.79B | -$44.28B | — | +26.8% |
| Net tangible assets | $162.56B | $153.67B | $140.82B | $131.18B | $133.36B | — | +5.8% |
| Shares issued | 27.41M | 27.41M | 27.41M | 27.41M | 27.41M | — | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $6.82B | $7.33B | $7.76B | — | $4.77B | $3.43B | -7.0% |
| Depreciation & amortisation | $8.59B | $7.20B | $7.19B | $6.26B | $5.21B | — | +19.3% |
| Change in working capital | -$9.17B | -$31.24B | -$4.27B | $6.95B | $10.49B | — | +70.7% |
| Operating cash flow | $7.87B | -$19.08B | $9.37B | $16.57B | $19.56B | — | +141.2% |
| Capital expenditure | -$9.62B | — | -$28.25B | -$46.41B | -$34.06B | -$18.74B | — |
| Investing cash flow | -$8.97B | $13.41B | -$36.73B | -$43.13B | -$30.28B | — | -166.9% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | $12.81B | -$203.53M | $28.02B | $17.44B | $19.40B | — | +6,394.8% |
| Free cash flow | -$1.75B | -$10.99B | -$18.88B | -$29.85B | -$14.50B | — | +84.1% |
| End cash position | $24.78B | $12.21B | $18.03B | $16.93B | $26.64B | — | +103.0% |
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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