053290.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 053290.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 | $62.70B | $71.73B | $79.20B | $80.23B | -12.6% |
| Operating revenue | $62.70B | $71.73B | $79.20B | $80.23B | -12.6% |
| Cost of revenue | $27.75B | $27.58B | $33.46B | $31.89B | +0.6% |
| Gross profit | $34.95B | $44.15B | $45.73B | $48.34B | -20.8% |
| Research & development | $424.52M | $577.50M | $745.99M | $538.08M | -26.5% |
| Selling, general & admin | $16.43B | $16.85B | $20.13B | $18.81B | -2.5% |
| Total operating expense | $33.88B | $45.20B | $44.62B | $41.57B | -25.0% |
| Operating income | $1.07B | -$1.05B | $1.11B | $6.77B | +202.0% |
| Net interest income | $290.93M | $272.68M | $532.44M | $296.38M | +6.7% |
| Pre-tax income | -$936.68M | -$6.34B | $624.82M | $6.99B | +85.2% |
| Tax provision | -$549.77M | -$1.30B | -$442.28M | $2.45B | +57.6% |
| Net income | -$386.91M | -$5.04B | $1.07B | $4.54B | +92.3% |
| Net income to common | -$386.91M | -$5.04B | $1.07B | $4.54B | +92.3% |
| Basic EPS | -23.00 | -305.00 | 65.00 | 275.00 | +92.5% |
| Diluted EPS | -23.00 | -305.00 | 65.00 | 275.00 | +92.5% |
| EBIT | -$818.22M | -$6.18B | $817.95M | $7.15B | +86.8% |
| EBITDA | $5.14B | -$1.49B | $6.40B | $12.19B | +445.5% |
| Basic shares | 16.82M | 16.54M | 16.42M | 16.52M | +1.7% |
| Diluted shares | 16.82M | 16.54M | 16.42M | 16.52M | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.82B | $8.07B | $12.40B | $8.28B | +59.0% |
| Cash & short-term investments | $31.77B | $18.73B | $21.29B | $25.74B | +69.7% |
| Accounts receivable | $27.82B | $30.37B | $34.83B | $34.54B | -8.4% |
| Inventory | $8.15B | $14.79B | $16.89B | $15.76B | -44.9% |
| Total current assets | $69.73B | $65.84B | $76.25B | $79.33B | +5.9% |
| Property, plant & equipment | $1.77B | $2.82B | $3.88B | $4.62B | -37.2% |
| Goodwill & intangibles | $17.94B | $18.77B | $16.80B | $13.69B | -4.4% |
| Total assets | $99.63B | $98.50B | $105.00B | $112.43B | +1.1% |
| Total current liabilities | $18.65B | $16.59B | $17.37B | $23.29B | +12.4% |
| Total debt | $1.25B | $1.98B | $2.43B | $3.07B | -36.8% |
| Total liabilities | $19.54B | $18.22B | $19.54B | $26.98B | +7.2% |
| Retained earnings | $37.83B | $38.02B | $43.20B | $43.18B | -0.5% |
| Shareholder equity | $80.09B | $80.29B | $85.46B | $85.44B | -0.2% |
| Working capital | $51.08B | $49.25B | $58.88B | $56.04B | +3.7% |
| Net tangible assets | $62.15B | $61.52B | $68.66B | $71.75B | +1.0% |
| Shares issued | 16.53M | 16.53M | 16.53M | 16.53M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$386.91M | -$5.04B | $1.07B | $4.54B | — | +92.3% |
| Depreciation & amortisation | $5.96B | $4.69B | $5.58B | $5.04B | — | +27.0% |
| Change in working capital | $9.48B | -$2.64B | -$9.62B | -$6.13B | — | +458.8% |
| Operating cash flow | $18.43B | $9.50B | -$863.48M | $5.61B | — | +93.9% |
| Capital expenditure | -$7.07B | -$10.03B | -$9.94B | -$9.38B | — | +29.5% |
| Investing cash flow | -$12.78B | -$12.99B | $6.77B | -$3.49B | — | +1.6% |
| Dividends paid | — | — | -$991.58M | -$991.58M | -$604.76M | — |
| Financing cash flow | -$893.10M | -$856.36M | -$1.79B | -$1.66B | — | -4.3% |
| Free cash flow | $11.36B | -$530.95M | -$10.80B | -$3.77B | — | +2,238.8% |
| End cash position | $12.82B | $8.07B | $12.40B | $8.28B | — | +59.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.97B | $24.09B | $13.02B | $9.27B | $16.32B | -91.8% |
| Operating revenue | $1.97B | $24.09B | $13.02B | $9.27B | $16.32B | -91.8% |
| Cost of revenue | $5.00B | $12.05B | $4.94B | $4.31B | $6.45B | -58.5% |
| Gross profit | -$3.03B | $12.03B | $8.08B | $4.97B | $9.87B | -125.2% |
| Research & development | $140.59M | $264.94M | $57.27M | $45.62M | $56.69M | -46.9% |
| Selling, general & admin | $3.14B | $4.87B | $3.09B | $4.25B | $4.22B | -35.7% |
| Total operating expense | $9.06B | $7.65B | $8.27B | $8.45B | $9.51B | +18.4% |
| Operating income | -$12.09B | $4.38B | -$190.23M | -$3.48B | $358.11M | -375.6% |
| Net interest income | $122.01M | $69.28M | $114.34M | $50.85M | $56.47M | +76.1% |
| Pre-tax income | -$11.66B | $2.69B | $178.71M | -$4.36B | $548.36M | -532.7% |
| Tax provision | $159.82M | -$494.47M | $114.71M | -$288.32M | $118.31M | +132.3% |
| Net income | -$11.82B | $3.19B | $64.00M | -$4.07B | $430.04M | -470.6% |
| Net income to common | -$11.82B | $3.19B | $64.00M | -$4.07B | $430.04M | -470.6% |
| Basic EPS | -715.00 | — | 4.00 | -246.00 | 26.00 | — |
| Diluted EPS | -715.00 | — | 4.00 | -246.00 | 26.00 | — |
| EBIT | -$11.64B | $2.72B | $207.03M | -$4.33B | $582.57M | -527.9% |
| EBITDA | -$10.15B | $4.25B | $1.72B | -$2.77B | $1.94B | -339.1% |
| Basic shares | 16.53M | — | 16.53M | 16.53M | 16.54M | — |
| Diluted shares | 16.53M | — | 16.53M | 16.53M | 16.54M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.67B | $12.82B | $5.76B | $5.27B | $6.91B | -32.4% |
| Cash & short-term investments | $35.62B | $31.77B | $22.61B | $20.34B | $18.97B | +12.1% |
| Accounts receivable | $13.91B | $27.82B | $23.28B | $25.14B | $30.50B | -50.0% |
| Inventory | $6.42B | $8.15B | $11.39B | $12.15B | $12.28B | -21.2% |
| Total current assets | $57.72B | $69.73B | $59.53B | $59.97B | $64.07B | -17.2% |
| Property, plant & equipment | $1.53B | $1.77B | $1.95B | $2.27B | $2.58B | -13.3% |
| Goodwill & intangibles | $17.31B | $17.94B | $20.25B | $19.65B | $19.55B | -3.5% |
| Total assets | $88.00B | $99.63B | $92.19B | $92.50B | $97.16B | -11.7% |
| Total current liabilities | $19.06B | $18.65B | $13.74B | $14.19B | $14.99B | +2.2% |
| Total debt | $1.01B | $1.25B | $1.42B | $1.66B | $1.79B | -19.3% |
| Total liabilities | $19.76B | $19.54B | $15.52B | $15.88B | $16.45B | +1.1% |
| Retained earnings | $25.98B | $37.83B | $34.41B | $34.36B | $38.44B | -31.3% |
| Shareholder equity | $68.24B | $80.09B | $76.67B | $76.62B | $80.70B | -14.8% |
| Working capital | $38.67B | $51.08B | $45.78B | $45.78B | $49.07B | -24.3% |
| Net tangible assets | $50.93B | $62.15B | $56.42B | $56.97B | $61.16B | -18.1% |
| Shares issued | 16.53M | 16.53M | 16.53M | 16.53M | 16.53M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$11.82B | $3.19B | $64.00M | -$4.07B | $430.04M | -470.6% |
| Depreciation & amortisation | $1.49B | $1.53B | $1.51B | $1.56B | $1.36B | -2.7% |
| Change in working capital | $13.75B | $385.06M | $3.78B | $5.59B | -$265.30M | +3,471.9% |
| Operating cash flow | $4.62B | $8.41B | $4.27B | $3.40B | $2.35B | -45.1% |
| Capital expenditure | -$719.41M | -$1.17B | -$1.79B | -$2.18B | -$1.93B | +38.3% |
| Investing cash flow | -$8.53B | -$1.11B | -$3.55B | -$4.86B | -$3.26B | -669.5% |
| Financing cash flow | -$239.12M | -$240.72M | -$238.06M | -$175.04M | -$239.28M | +0.7% |
| Free cash flow | $3.90B | $7.25B | $2.48B | $1.22B | $413.87M | -46.2% |
| End cash position | $8.67B | $12.82B | $5.76B | $5.27B | $6.91B | -32.4% |
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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