053580.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 053580.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $74.36B | $74.18B | $73.58B | $87.87B | — | +0.3% |
| Operating revenue | $74.36B | $74.18B | $73.58B | $87.87B | — | +0.3% |
| Cost of revenue | $1.21B | $2.59B | $3.05B | $1.92B | — | -53.4% |
| Gross profit | $73.16B | $71.59B | $70.53B | $85.95B | — | +2.2% |
| Research & development | $1.92B | $1.53B | $1.63B | $1.89B | — | +26.0% |
| Selling, general & admin | $34.04B | $32.27B | $33.78B | $41.21B | — | +5.5% |
| Total operating expense | $59.68B | $57.70B | $56.81B | $65.35B | — | +3.4% |
| Operating income | $13.47B | $13.89B | $13.72B | $20.60B | — | -3.0% |
| Net interest income | $1.49B | $395.49M | $317.45M | $176.23M | — | +277.2% |
| Pre-tax income | $17.12B | $10.02B | $7.61B | $14.61B | — | +70.9% |
| Tax provision | $4.72B | $2.83B | $2.00B | $3.08B | — | +66.5% |
| Net income | $12.46B | $7.16B | $5.61B | $11.53B | — | +74.1% |
| Net income to common | $12.46B | $7.16B | $5.61B | $11.53B | — | +74.1% |
| Basic EPS | — | 556.00 | 416.00 | 852.00 | 1,110.00 | — |
| Diluted EPS | — | 556.00 | 416.00 | 852.00 | 1,110.00 | — |
| EBIT | $17.20B | $10.15B | $7.71B | $14.69B | — | +69.5% |
| EBITDA | $21.06B | $13.99B | $11.50B | $18.73B | — | +50.5% |
| Basic shares | — | 12.88M | 13.48M | 13.54M | 13.39M | — |
| Diluted shares | — | 12.88M | 13.48M | 13.54M | 13.39M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.07B | $12.20B | $17.53B | $19.42B | +31.7% |
| Cash & short-term investments | $23.76B | $16.13B | $29.88B | $28.04B | +47.2% |
| Accounts receivable | $5.48B | $5.31B | $4.64B | $3.81B | +3.3% |
| Total current assets | $33.86B | $26.62B | $36.05B | $33.85B | +27.2% |
| Property, plant & equipment | $7.18B | $8.83B | $9.62B | $11.36B | -18.6% |
| Goodwill & intangibles | $10.56B | $14.50B | $9.93B | $8.84B | -27.1% |
| Total assets | $131.45B | $125.88B | $121.75B | $128.91B | +4.4% |
| Total current liabilities | $12.29B | $15.53B | $12.01B | $18.83B | -20.9% |
| Current debt | $0 | $2.06B | $0 | $0 | -100.0% |
| Long-term debt | — | $616.55M | — | — | — |
| Total debt | $2.06B | $5.50B | $2.71B | $3.40B | -62.6% |
| Total liabilities | $20.23B | $23.55B | $18.43B | $25.88B | -14.1% |
| Retained earnings | $88.30B | $67.37B | $62.16B | $65.91B | +31.1% |
| Shareholder equity | $111.22B | $102.66B | $103.32B | $103.03B | +8.3% |
| Working capital | $21.57B | $11.08B | $24.04B | $15.01B | +94.6% |
| Net tangible assets | $100.66B | $88.16B | $93.39B | $94.18B | +14.2% |
| Shares issued | 12.57M | 13.64M | 13.64M | 13.79M | -7.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $12.46B | $7.19B | $5.61B | $11.53B | — | +73.4% |
| Depreciation & amortisation | $3.86B | $3.84B | $3.79B | $4.04B | — | +0.4% |
| Stock-based compensation | $115.24M | $178.91M | $313.86M | $300.39M | — | -35.6% |
| Change in working capital | -$2.71B | -$4.16B | -$8.44B | -$10.96B | — | +34.8% |
| Operating cash flow | $12.71B | $15.37B | $6.96B | $8.59B | — | -17.3% |
| Capital expenditure | -$2.47B | -$2.26B | -$3.69B | -$5.25B | — | -9.5% |
| Investing cash flow | -$2.84B | -$11.81B | -$5.56B | -$2.82B | — | +76.0% |
| Share buybacks | -$3.00B | -$5.88B | -$1.94B | — | -$2.79B | +49.0% |
| Dividends paid | -$1.28B | -$1.34B | — | -$1.35B | -$1.64B | +4.5% |
| Financing cash flow | -$6.01B | -$8.89B | -$3.30B | -$2.33B | — | +32.4% |
| Free cash flow | $10.24B | $13.11B | $3.28B | $3.34B | — | -21.9% |
| End cash position | $16.07B | $12.20B | $17.53B | $19.42B | — | +31.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $17.81B | $18.52B | $18.00B | $18.45B | $19.65B | — | -3.9% |
| Operating revenue | $17.81B | $18.52B | $18.00B | $18.45B | $19.65B | — | -3.9% |
| Cost of revenue | $57.80M | $645.30M | — | $49.26M | $229.18M | $852.85M | -91.0% |
| Gross profit | $17.75B | $17.88B | $18.00B | $18.40B | $19.42B | — | -0.7% |
| Research & development | $721.99M | $636.97M | — | $277.51M | $677.23M | $619.87M | +13.3% |
| Selling, general & admin | $7.82B | $8.29B | $14.39B | $9.00B | $9.19B | — | -5.7% |
| Total operating expense | $15.10B | $14.85B | $14.39B | $15.13B | $16.05B | — | +1.6% |
| Operating income | $2.65B | $3.02B | $3.61B | $3.27B | $3.37B | — | -12.2% |
| Net interest income | $152.76M | $769.47M | $502.68M | $192.20M | $81.84M | — | -80.1% |
| Pre-tax income | $3.56B | $6.45B | $4.10B | $3.73B | $2.61B | — | -44.8% |
| Tax provision | $1.07B | $1.97B | $1.00B | $910.35M | $832.60M | — | -45.7% |
| Net income | $2.49B | $4.38B | $3.10B | $3.20B | $1.84B | — | -43.1% |
| Net income to common | $2.49B | $4.38B | $3.10B | $3.20B | $1.84B | — | -43.1% |
| Basic EPS | 198.00 | — | 243.00 | 250.00 | 144.00 | — | — |
| Diluted EPS | 198.00 | — | 243.00 | 250.00 | 144.00 | — | — |
| EBIT | $3.58B | $6.75B | $3.61B | $3.74B | $19.65B | — | -47.1% |
| EBITDA | $4.48B | $7.71B | $4.58B | $4.71B | $3.64B | — | -41.8% |
| Basic shares | 12.57M | — | 12.77M | 12.79M | 12.79M | — | — |
| Diluted shares | 12.57M | — | 12.77M | 12.79M | 12.79M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $9.03B | $16.07B | $10.93B | $12.53B | $12.06B | — | -43.8% |
| Cash & short-term investments | $27.26B | $23.76B | $18.60B | $17.66B | $16.21B | — | +14.8% |
| Accounts receivable | $6.68B | $5.48B | $6.54B | $8.38B | $7.93B | — | +21.8% |
| Total current assets | $38.94B | $33.86B | $35.43B | $38.12B | $42.22B | — | +15.0% |
| Property, plant & equipment | $6.73B | $7.18B | $7.99B | $8.03B | $8.22B | — | -6.3% |
| Goodwill & intangibles | $10.30B | $10.56B | $11.63B | $11.63B | $14.87B | — | -2.5% |
| Total assets | $133.38B | $131.45B | $131.02B | $128.92B | $128.49B | — | +1.5% |
| Total current liabilities | $13.54B | $12.29B | $14.45B | $14.50B | $17.56B | — | +10.1% |
| Current debt | $0 | $0 | $0 | $0 | $1.75B | — | — |
| Long-term debt | — | — | — | — | $660.78M | $616.55M | — |
| Total debt | $1.71B | $2.06B | $2.36B | $2.65B | $4.83B | — | -16.9% |
| Total liabilities | $21.77B | $20.23B | $22.36B | $22.21B | $25.70B | — | +7.6% |
| Retained earnings | $80.26B | $88.30B | $84.15B | $80.95B | $77.74B | — | -9.1% |
| Shareholder equity | $111.60B | $111.22B | $108.66B | $106.71B | $102.91B | — | +0.3% |
| Working capital | $25.40B | $21.57B | $20.98B | $23.63B | $24.66B | — | +17.8% |
| Net tangible assets | $101.30B | $100.66B | $97.03B | $95.08B | $88.04B | — | +0.6% |
| Shares issued | 12.95M | 12.57M | 13.64M | 13.64M | 13.64M | — | +3.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.49B | $4.38B | $3.10B | $1.78B | $1.94B | -43.1% |
| Depreciation & amortisation | $909.26M | $952.34M | $968.31M | $972.37M | $927.68M | -4.5% |
| Stock-based compensation | $22.95M | $26.50M | $26.50M | $35.73M | $39.24M | -13.4% |
| Change in working capital | -$3.68B | $1.98B | $833.18M | -$3.90B | $693.33M | -285.6% |
| Operating cash flow | $348.96M | $5.47B | $5.10B | $80.89M | $4.92B | -93.6% |
| Capital expenditure | -$118.29M | -$233.63M | -$520.25M | -$664.29M | -$728.22M | +49.4% |
| Investing cash flow | -$7.05B | $396.98M | -$3.67B | $460.45M | -$466.16M | -1,874.7% |
| Share buybacks | — | -$351.18M | — | — | $0 | — |
| Dividends paid | — | $0 | $0 | — | $0 | — |
| Financing cash flow | -$339.91M | -$730.70M | -$3.02B | -$676.62M | -$593.36M | +53.5% |
| Free cash flow | $230.68M | $5.23B | $4.58B | -$583.40M | $4.19B | -95.6% |
| End cash position | $9.03B | $16.07B | $10.93B | $12.06B | $12.20B | -43.8% |
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 | — | — | $20.00B | +11.1% |
| Current year | 0.19 | 1 | $79.70B | +7.2% |
| Next year | 0.22 | 1 | $90.80B | +13.9% |
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.