058630.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 058630.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 | $91.74B | $83.42B | $81.63B | $73.65B | +10.0% |
| Operating revenue | $91.74B | $83.42B | $81.63B | $73.65B | +10.0% |
| Cost of revenue | $4.52B | $4.22B | $3.11B | $367.20M | +7.0% |
| Gross profit | $87.22B | $79.20B | $78.52B | $73.29B | +10.1% |
| Research & development | $16.23B | $17.36B | $13.32B | $10.15B | -6.5% |
| Selling, general & admin | $40.59B | $37.46B | $35.33B | $26.10B | +8.4% |
| Total operating expense | $69.67B | $66.36B | $57.21B | $43.14B | +5.0% |
| Operating income | $17.55B | $12.84B | $21.31B | $30.15B | +36.7% |
| Net interest income | $2.40B | $2.94B | $2.57B | $785.83M | -18.4% |
| Pre-tax income | $22.98B | $22.89B | $25.08B | $28.70B | +0.4% |
| Tax provision | $6.98B | $7.23B | $3.31B | $6.13B | -3.4% |
| Net income | $16.03B | $15.67B | $21.86B | $22.65B | +2.3% |
| Net income to common | $16.03B | $15.67B | $21.86B | $22.65B | +2.3% |
| Basic EPS | 861.00 | 828.00 | 1,144.00 | 1,162.00 | +4.0% |
| Diluted EPS | 861.00 | 828.00 | 1,144.00 | 1,162.00 | +4.0% |
| EBIT | $23.01B | $22.92B | $25.09B | $28.71B | +0.4% |
| EBITDA | $26.25B | $25.54B | $26.86B | $30.32B | +2.8% |
| Basic shares | 18.62M | 18.92M | 19.11M | 19.49M | -1.6% |
| Diluted shares | 18.62M | 18.92M | 19.11M | 19.49M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.78B | $65.29B | $44.36B | $40.94B | — | -43.7% |
| Cash & short-term investments | $64.27B | $81.08B | $93.60B | $75.14B | — | -20.7% |
| Accounts receivable | $7.50B | $9.15B | $6.91B | $7.55B | — | -18.1% |
| Inventory | $1.69B | $2.36B | $2.03B | $36.39M | — | -28.7% |
| Total current assets | $82.96B | $98.17B | $106.80B | $87.18B | — | -15.5% |
| Property, plant & equipment | $30.24B | $20.20B | $18.64B | $11.55B | — | +49.7% |
| Goodwill & intangibles | $1.64B | $587.55M | $1.64B | $1.70B | — | +178.7% |
| Total assets | $157.24B | $148.89B | $148.21B | $116.43B | — | +5.6% |
| Total current liabilities | $19.52B | $24.08B | $26.42B | $17.41B | — | -18.9% |
| Current debt | $210.35M | — | — | — | $1.01B | — |
| Total debt | $897.96M | $839.63M | $670.82M | $76.06M | — | +6.9% |
| Total liabilities | $20.35B | $24.62B | $34.31B | $23.30B | — | -17.4% |
| Retained earnings | $103.41B | $92.35B | $79.89B | $58.66B | — | +12.0% |
| Shareholder equity | $136.90B | $124.21B | $113.86B | $93.04B | — | +10.2% |
| Working capital | $63.45B | $74.09B | $80.37B | $69.77B | — | -14.4% |
| Net tangible assets | $135.26B | $123.63B | $112.22B | $91.34B | — | +9.4% |
| Shares issued | 19.20M | 19.54M | 19.54M | 19.54M | — | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $16.00B | $15.66B | $21.77B | $22.58B | +2.2% |
| Depreciation & amortisation | $3.24B | $2.62B | $1.77B | $1.61B | +23.8% |
| Change in working capital | -$13.97B | -$16.53B | $7.31B | $7.22B | +15.4% |
| Operating cash flow | $7.88B | $8.01B | $29.96B | $37.05B | -1.6% |
| Capital expenditure | -$5.52B | -$2.44B | -$5.67B | -$1.40B | -126.2% |
| Investing cash flow | -$33.46B | $19.27B | -$25.97B | -$29.32B | -273.7% |
| Share buybacks | — | -$2.96B | — | -$2.98B | — |
| Dividends paid | -$2.98B | -$2.87B | — | — | -3.8% |
| Financing cash flow | -$2.97B | -$6.42B | -$342.97M | -$4.21B | +53.8% |
| Free cash flow | $2.36B | $5.57B | $24.29B | $35.65B | -57.6% |
| End cash position | $36.78B | $65.29B | $44.36B | $40.94B | -43.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $24.21B | $23.21B | $21.50B | $19.98B | $27.05B | +4.3% |
| Operating revenue | $24.21B | $23.21B | $21.50B | $19.98B | $27.05B | +4.3% |
| Cost of revenue | $1.67B | $1.03B | $1.09B | $1.24B | $1.16B | +61.7% |
| Gross profit | $22.55B | $22.18B | $20.41B | $18.74B | $25.89B | +1.7% |
| Research & development | $4.45B | $4.30B | $3.74B | $3.95B | $4.24B | +3.6% |
| Selling, general & admin | $10.70B | $10.97B | $8.78B | $9.00B | $11.84B | -2.5% |
| Total operating expense | $19.37B | $17.94B | $16.28B | $16.04B | $19.40B | +8.0% |
| Operating income | $3.18B | $4.24B | $4.14B | $2.70B | $6.49B | -25.0% |
| Net interest income | -$1.77B | $531.49M | $473.03M | $781.04M | $405.71M | -433.9% |
| Pre-tax income | $4.60B | $6.24B | $5.64B | $3.19B | $7.91B | -26.4% |
| Tax provision | $71.47M | $2.46B | $757.80M | $1.53B | $2.24B | -97.1% |
| Net income | $4.53B | $3.81B | $4.88B | $1.66B | $5.68B | +18.9% |
| Net income to common | $4.53B | $3.81B | $4.88B | $1.66B | $5.68B | +18.9% |
| Basic EPS | 236.00 | — | 262.00 | 90.00 | 305.00 | — |
| Diluted EPS | 236.00 | — | 262.00 | 90.00 | 305.00 | — |
| EBIT | $4.61B | $6.25B | $5.65B | $3.19B | $7.92B | -26.2% |
| EBITDA | $5.47B | $7.21B | $6.47B | $3.94B | $8.64B | -24.2% |
| Basic shares | 19.20M | — | 18.60M | 18.60M | 18.63M | — |
| Diluted shares | 19.20M | — | 18.60M | 18.60M | 18.63M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.73B | $36.78B | $17.32B | $14.21B | $26.46B | -13.7% |
| Cash & short-term investments | $73.24B | $64.27B | $60.06B | $63.94B | $85.26B | +14.0% |
| Accounts receivable | $7.12B | $7.50B | $6.25B | $5.09B | $8.25B | -5.0% |
| Inventory | $1.16B | $1.69B | $2.59B | $2.41B | $2.44B | -31.1% |
| Total current assets | $90.61B | $82.96B | $79.64B | $78.24B | $102.28B | +9.2% |
| Property, plant & equipment | $30.91B | $30.24B | $31.27B | $30.14B | $21.86B | +2.2% |
| Goodwill & intangibles | $1.63B | $1.64B | $789.03M | $800.42M | $443.07M | -0.8% |
| Total assets | $168.10B | $157.24B | $150.71B | $146.52B | $152.31B | +6.9% |
| Total current liabilities | $29.10B | $19.52B | $17.52B | $18.22B | $25.47B | +49.1% |
| Current debt | $790.62M | $210.35M | — | — | — | +275.9% |
| Total debt | $1.37B | $897.96M | $696.06M | $629.57M | $735.14M | +52.9% |
| Total liabilities | $29.88B | $20.35B | $18.30B | $18.97B | $25.95B | +46.8% |
| Retained earnings | $103.68B | $103.41B | $101.60B | $96.72B | $95.06B | +0.3% |
| Shareholder equity | $138.25B | $136.90B | $132.40B | $127.55B | $126.36B | +1.0% |
| Working capital | $61.50B | $63.45B | $62.12B | $60.01B | $76.81B | -3.1% |
| Net tangible assets | $136.63B | $135.26B | $131.61B | $126.75B | $125.91B | +1.0% |
| Shares issued | 19.20M | 19.20M | 19.54M | 19.54M | 19.54M | 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 | $4.53B | $3.79B | $4.88B | $1.66B | $5.67B | — | +19.5% |
| Depreciation & amortisation | $852.62M | $955.58M | $823.52M | $745.46M | $716.40M | — | -10.8% |
| Change in working capital | $8.58B | -$4.19B | -$6.11B | -$2.27B | -$1.41B | — | +304.6% |
| Operating cash flow | $13.61B | $1.61B | -$507.71M | $1.26B | $5.52B | — | +745.9% |
| Capital expenditure | -$1.74B | — | -$1.76B | -$9.25B | -$207.38M | -$1.08B | — |
| Investing cash flow | -$14.78B | $17.38B | $3.53B | -$10.60B | -$43.77B | — | -185.0% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | -$4.64B | $647.54K | -$38.09M | -$2.82B | -$112.63M | — | -716,290.8% |
| Free cash flow | $11.88B | $7.31B | -$2.27B | -$7.99B | $5.31B | — | +62.5% |
| End cash position | $31.73B | $36.78B | $17.32B | $14.21B | $26.46B | — | -13.7% |
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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