057030.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 057030.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 | $51.83B | $58.33B | $60.48B | $62.56B | -11.1% |
| Operating revenue | $51.83B | $58.33B | $60.48B | $62.56B | -11.1% |
| Cost of revenue | $32.77B | $35.52B | $36.37B | $36.10B | -7.8% |
| Gross profit | $19.06B | $22.80B | $24.11B | $26.46B | -16.4% |
| Selling, general & admin | $9.28B | $10.76B | $9.70B | $10.76B | -13.7% |
| Total operating expense | $18.11B | $20.01B | $18.99B | $21.68B | -9.5% |
| Operating income | $950.08M | $2.79B | $5.12B | $4.78B | -66.0% |
| Net interest income | $309.32M | $490.38M | $360.62M | -$65.78M | -36.9% |
| Pre-tax income | $1.73B | $4.05B | $6.27B | $5.22B | -57.2% |
| Tax provision | $130.64M | $878.12M | $1.21B | -$2.42B | -85.1% |
| Net income | $1.60B | $3.17B | $5.07B | $7.63B | -49.5% |
| Net income to common | $1.60B | $3.17B | $5.07B | $7.63B | -49.5% |
| Basic EPS | 99.00 | 196.00 | 313.00 | 472.00 | -49.5% |
| Diluted EPS | 99.00 | 196.00 | 313.00 | 472.00 | -49.5% |
| EBIT | $2.12B | $4.52B | $6.85B | $5.77B | -53.2% |
| EBITDA | $5.45B | $8.18B | $10.76B | $10.22B | -33.3% |
| Basic shares | 16.18M | 16.19M | 16.19M | 16.17M | -0.1% |
| Diluted shares | 16.18M | 16.19M | 16.19M | 16.17M | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.34B | $16.38B | $16.56B | $23.70B | +24.1% |
| Cash & short-term investments | $34.49B | $33.52B | $32.77B | $37.21B | +2.9% |
| Accounts receivable | $5.03B | $5.56B | $4.63B | $4.69B | -9.6% |
| Inventory | $1.27B | $1.19B | $1.28B | $1.49B | +7.2% |
| Total current assets | $42.31B | $41.56B | $40.01B | $44.42B | +1.8% |
| Property, plant & equipment | $5.47B | $6.53B | $9.37B | $10.29B | -16.2% |
| Goodwill & intangibles | $7.35B | $7.74B | $8.04B | $7.89B | -5.0% |
| Total assets | $80.12B | $81.37B | $81.96B | $88.06B | -1.5% |
| Total current liabilities | $20.84B | $21.82B | $22.34B | $30.91B | -4.5% |
| Current debt | $5.00B | $5.00B | $5.00B | $14.00B | 0.0% |
| Total debt | $8.61B | $9.56B | $10.39B | $19.81B | -10.0% |
| Total liabilities | $27.70B | $28.90B | $30.23B | $38.87B | -4.1% |
| Retained earnings | $30.03B | $30.05B | $29.31B | $26.75B | -0.1% |
| Shareholder equity | $52.42B | $52.47B | $51.73B | $49.19B | -0.1% |
| Working capital | $21.47B | $19.74B | $17.67B | $13.51B | +8.8% |
| Net tangible assets | $45.07B | $44.73B | $43.69B | $41.30B | +0.8% |
| Shares issued | 16.18M | 16.31M | 16.31M | 16.31M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.60B | $3.17B | $5.07B | $7.63B | -49.5% |
| Depreciation & amortisation | $3.34B | $3.66B | $3.91B | $4.45B | -8.8% |
| Change in working capital | $436.19M | -$1.36B | $217.77M | -$1.08B | +132.0% |
| Operating cash flow | $5.07B | $5.98B | $9.84B | $15.66B | -15.2% |
| Capital expenditure | -$1.39B | -$1.27B | -$1.26B | -$822.87M | -9.3% |
| Investing cash flow | $1.96B | -$2.10B | -$3.92B | -$2.60B | +193.4% |
| Dividends paid | -$1.62B | -$2.43B | -$2.43B | -$1.62B | +33.3% |
| Financing cash flow | -$3.04B | -$4.03B | -$13.05B | -$4.12B | +24.6% |
| Free cash flow | $3.68B | $4.71B | $8.59B | $14.83B | -21.8% |
| End cash position | $20.34B | $16.38B | $16.56B | $23.70B | +24.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.86B | $12.58B | $13.75B | $12.00B | $13.52B | +2.2% |
| Operating revenue | $12.86B | $12.58B | $13.75B | $12.00B | $13.52B | +2.2% |
| Cost of revenue | $7.74B | $8.12B | $8.56B | $7.78B | $8.30B | -4.7% |
| Gross profit | $5.11B | $4.45B | $5.18B | $4.22B | $5.21B | +14.8% |
| Selling, general & admin | $2.43B | $2.29B | $2.31B | $4.39B | $2.46B | +6.1% |
| Total operating expense | $4.63B | $4.52B | $4.52B | $4.39B | $4.68B | +2.3% |
| Operating income | $483.36M | -$70.78M | $661.50M | -$174.70M | $534.05M | +783.0% |
| Net interest income | $97.68M | $59.88M | $63.71M | $91.98M | $93.74M | +63.1% |
| Pre-tax income | $821.18M | $48.38M | $847.24M | -$24.02M | $860.67M | +1,597.5% |
| Tax provision | $162.51M | -$23.99M | $150.63M | -$38.04M | $42.03M | +777.5% |
| Net income | $658.65M | $72.36M | $696.60M | $14.00M | $818.64M | +810.2% |
| Net income to common | $658.65M | $72.36M | $696.60M | $14.00M | $818.64M | +810.2% |
| Basic EPS | 41.00 | — | 43.00 | 1.00 | 51.00 | — |
| Diluted EPS | 41.00 | — | 43.00 | 1.00 | 51.00 | — |
| EBIT | $911.95M | $138.47M | $940.22M | $73.02M | $965.30M | +558.6% |
| EBITDA | $1.76B | $985.90M | $1.77B | $4.22B | $1.82B | +78.1% |
| Basic shares | 16.18M | — | 16.18M | 16.18M | 16.05M | — |
| Diluted shares | 16.18M | — | 16.18M | 16.18M | 16.05M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.92B | $20.34B | $21.52B | $16.38B | $19.86B | +12.7% |
| Cash & short-term investments | $37.08B | $34.49B | $35.67B | $33.49B | $37.00B | +7.5% |
| Accounts receivable | $4.21B | $5.03B | $4.96B | $4.84B | $4.41B | -16.4% |
| Inventory | $1.35B | $1.27B | $1.20B | $1.15B | $1.27B | +6.3% |
| Total current assets | $45.51B | $42.31B | $43.15B | $41.08B | $44.49B | +7.6% |
| Property, plant & equipment | $5.73B | $5.47B | $5.46B | $5.88B | $6.26B | +4.8% |
| Goodwill & intangibles | $7.33B | $7.35B | $7.48B | $7.42B | $7.37B | -0.3% |
| Total assets | $82.58B | $80.12B | $81.29B | $79.56B | $83.33B | +3.1% |
| Total current liabilities | $24.53B | $20.84B | $22.11B | $21.20B | $24.83B | +17.7% |
| Current debt | $5.00B | $5.00B | $5.00B | $5.00B | $5.00B | 0.0% |
| Total debt | $8.87B | $8.61B | $8.73B | $9.06B | $7.93B | +3.1% |
| Total liabilities | $31.14B | $27.70B | $28.96B | $27.92B | $31.69B | +12.4% |
| Retained earnings | $29.07B | $30.03B | $29.95B | $29.26B | $29.24B | -3.2% |
| Shareholder equity | $51.44B | $52.42B | $52.33B | $51.64B | $51.64B | -1.9% |
| Working capital | $20.97B | $21.47B | $21.04B | $19.88B | $19.66B | -2.3% |
| Net tangible assets | $44.11B | $45.07B | $44.85B | $44.22B | $44.28B | -2.1% |
| Shares issued | 16.31M | 16.18M | 16.31M | 16.31M | 16.31M | +0.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $658.67M | $72.36M | $696.60M | $14.02M | $818.63M | — | +810.2% |
| Depreciation & amortisation | $844.13M | $847.43M | $828.86M | $805.27M | $854.53M | — | -0.4% |
| Change in working capital | $2.12B | -$1.35B | $1.06B | -$1.51B | $2.24B | — | +256.4% |
| Operating cash flow | $3.64B | -$387.54M | $2.61B | -$927.17M | $3.77B | — | +1,038.2% |
| Capital expenditure | -$370.79M | -$397.42M | -$188.54M | -$494.78M | -$304.58M | — | +6.7% |
| Investing cash flow | -$703.74M | -$416.65M | $2.83B | -$552.41M | $98.11M | — | -68.9% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | -$372.85M | -$364.06M | -$326.13M | -$1.96B | -$388.89M | — | -2.4% |
| Free cash flow | $3.27B | -$784.96M | $2.42B | -$1.42B | $3.47B | — | +516.0% |
| End cash position | $22.92B | $20.34B | $21.52B | $16.38B | $19.86B | — | +12.7% |
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2010 | — | 96.97 | — |
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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