063080.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 063080.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 | $99.21B | $149.29B | $153.11B | $116.23B | -33.5% |
| Operating revenue | $99.21B | $149.29B | $153.11B | $116.23B | -33.5% |
| Gross profit | $99.21B | $149.29B | $153.11B | $116.23B | -33.5% |
| Selling, general & admin | $66.25B | $104.61B | $91.08B | $58.94B | -36.7% |
| Total operating expense | $106.04B | $162.13B | $153.12B | $123.83B | -34.6% |
| Operating income | -$6.82B | -$12.84B | -$16.69M | -$7.60B | +46.9% |
| Net interest income | -$10.13B | -$6.67B | -$11.71B | -$9.00B | -52.0% |
| Pre-tax income | $44.02B | -$49.50B | -$19.13B | -$67.28B | +188.9% |
| Tax provision | $6.77B | -$6.99B | -$4.76B | $3.33B | +196.8% |
| Net income | $10.95B | -$36.30B | -$9.34B | -$54.95B | +130.2% |
| Net income to common | $10.95B | -$36.30B | -$9.34B | -$54.95B | +130.2% |
| Basic EPS | 1,661.00 | -5,508.00 | -1,419.00 | -8,350.00 | +130.2% |
| Diluted EPS | 1,661.00 | -5,508.00 | -1,419.00 | -8,350.00 | +130.2% |
| EBIT | $55.34B | -$36.87B | -$6.84B | -$57.83B | +250.1% |
| EBITDA | $58.23B | -$32.14B | -$1.20B | -$52.29B | +281.2% |
| Basic shares | 6.59M | 6.59M | 6.58M | 6.58M | +0.1% |
| Diluted shares | 6.59M | 6.59M | 6.58M | 6.92M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.39B | $31.40B | $16.14B | $13.75B | -63.7% |
| Cash & short-term investments | $18.80B | $48.61B | $29.48B | $24.41B | -61.3% |
| Accounts receivable | $7.54B | $10.01B | $12.18B | $10.56B | -24.7% |
| Total current assets | $37.38B | $68.65B | $51.18B | $41.36B | -45.6% |
| Property, plant & equipment | $1.71B | $2.32B | $7.04B | $5.57B | -26.3% |
| Goodwill & intangibles | $8.45B | $3.55B | $8.92B | $9.95B | +138.2% |
| Total assets | $518.94B | $541.96B | $596.63B | $589.12B | -4.2% |
| Total current liabilities | $187.84B | $214.26B | $179.57B | $172.54B | -12.3% |
| Current debt | $150.66B | $164.09B | $129.50B | $126.53B | -8.2% |
| Long-term debt | $49.92B | $25.00B | $46.39B | $42.70B | +99.7% |
| Total debt | $200.90B | $189.70B | $180.73B | $171.99B | +5.9% |
| Total liabilities | $266.43B | $330.52B | $322.27B | $297.99B | -19.4% |
| Retained earnings | $141.82B | $128.72B | $163.84B | $173.28B | +10.2% |
| Shareholder equity | $253.65B | $240.27B | $288.86B | $300.77B | +5.6% |
| Working capital | -$150.46B | -$145.60B | -$128.38B | -$131.17B | -3.3% |
| Net tangible assets | $245.19B | $236.72B | $279.94B | $290.82B | +3.6% |
| Shares issued | 6.59M | 6.60M | 6.60M | 6.60M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $37.26B | -$42.51B | -$14.38B | -$70.61B | +187.6% |
| Depreciation & amortisation | $2.89B | $4.73B | $5.64B | $5.54B | -38.8% |
| Stock-based compensation | $113.46M | $176.61M | $321.66M | $345.26M | -35.8% |
| Change in working capital | -$1.93B | $4.86B | -$2.09B | $1.91B | -139.7% |
| Operating cash flow | -$24.06B | -$8.64B | -$3.02B | -$5.91B | -178.5% |
| Capital expenditure | -$1.89B | -$937.83M | -$1.95B | -$3.28B | -101.8% |
| Investing cash flow | $2.78B | $9.49B | $4.18B | -$47.03B | -70.7% |
| Financing cash flow | $387.09M | $14.06B | $725.82M | $44.13B | -97.2% |
| Free cash flow | -$25.96B | -$9.58B | -$4.96B | -$9.20B | -171.0% |
| End cash position | $11.39B | $31.40B | $16.14B | $13.75B | -63.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $17.13B | $27.96B | $19.60B | $27.33B | $24.32B | -38.7% |
| Operating revenue | $17.13B | $27.96B | $19.60B | $27.33B | $24.32B | -38.7% |
| Cost of revenue | $6.83B | — | -$713.85M | $466.82M | $247.03M | — |
| Gross profit | $10.30B | $27.96B | $20.32B | $26.87B | $24.07B | -63.2% |
| Selling, general & admin | $10.91B | $15.48B | $14.41B | $19.03B | $17.33B | -29.5% |
| Total operating expense | $20.01B | $25.44B | $24.26B | $29.06B | $27.27B | -21.3% |
| Operating income | -$9.71B | $2.52B | -$3.95B | -$2.20B | -$3.20B | -486.0% |
| Net interest income | -$2.94B | -$2.82B | -$1.50B | -$2.54B | -$2.70B | -4.3% |
| Pre-tax income | -$12.81B | $62.39B | -$5.89B | -$5.64B | -$6.83B | -120.5% |
| Tax provision | -$1.39B | $7.01B | -$452.82M | $477.91M | -$265.70M | -119.9% |
| Net income | -$11.51B | $24.60B | -$3.95B | -$4.63B | -$5.06B | -146.8% |
| Net income to common | -$11.51B | $24.60B | -$3.95B | -$4.63B | -$5.06B | -146.8% |
| Basic EPS | -1,745.00 | — | -599.00 | -703.00 | -767.00 | — |
| Diluted EPS | -1,745.00 | — | -599.00 | -703.00 | -767.00 | — |
| EBIT | -$9.76B | $64.68B | -$3.95B | -$2.20B | -$3.92B | -115.1% |
| EBITDA | -$8.95B | $65.49B | -$3.17B | -$1.51B | -$3.31B | -113.7% |
| Basic shares | 6.59M | — | 6.59M | 6.59M | 6.60M | — |
| Diluted shares | 6.59M | — | 6.59M | 6.59M | 6.60M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.34B | $11.39B | $14.15B | $10.48B | $16.31B | -9.2% |
| Cash & short-term investments | $21.14B | $18.80B | $26.38B | $25.28B | $30.69B | +12.4% |
| Accounts receivable | $5.43B | $7.54B | $6.09B | $7.07B | $8.16B | -28.0% |
| Total current assets | $42.50B | $37.38B | $42.55B | $43.37B | $53.99B | +13.7% |
| Property, plant & equipment | $1.95B | $1.71B | $2.20B | $2.39B | $2.48B | +13.9% |
| Goodwill & intangibles | $8.54B | $8.45B | $4.13B | $3.91B | $4.12B | +1.1% |
| Total assets | $492.60B | $518.94B | $522.67B | $519.76B | $530.49B | -5.1% |
| Total current liabilities | $211.15B | $187.84B | $174.23B | $163.49B | $166.94B | +12.4% |
| Current debt | $175.34B | $150.66B | $125.11B | $120.85B | $124.73B | +16.4% |
| Long-term debt | $32.00B | $49.92B | $30.00B | $60.00B | $60.00B | -35.9% |
| Total debt | $208.02B | $200.90B | $155.74B | $181.70B | $185.58B | +3.5% |
| Total liabilities | $268.76B | $266.43B | $323.83B | $313.65B | $320.87B | +0.9% |
| Retained earnings | $164.07B | $141.82B | $117.07B | $119.57B | $123.64B | +15.7% |
| Shareholder equity | $224.95B | $253.65B | $230.80B | $235.50B | $239.92B | -11.3% |
| Working capital | -$168.65B | -$150.46B | -$131.68B | -$120.12B | -$112.95B | -12.1% |
| Net tangible assets | $216.40B | $245.19B | $226.67B | $231.59B | $235.80B | -11.7% |
| Shares issued | 6.60M | 6.59M | 6.60M | 6.60M | 6.60M | +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 | -$11.42B | $55.38B | -$5.43B | -$6.12B | -$6.57B | — | -120.6% |
| Depreciation & amortisation | $817.45M | $812.39M | $776.54M | $689.15M | $614.99M | — | +0.6% |
| Stock-based compensation | $10.21M | — | — | — | $46.52M | — | — |
| Change in working capital | -$24.64M | -$1.12B | -$3.89B | $1.13B | $1.96B | — | +97.8% |
| Operating cash flow | -$4.28B | -$8.27B | -$11.19B | -$72.42M | -$4.53B | — | +48.3% |
| Capital expenditure | -$39.33M | -$110.72M | -$919.29M | -$62.58M | -$799.51M | — | +64.5% |
| Investing cash flow | -$3.11B | -$2.14B | $2.59B | -$1.04B | $3.37B | — | -45.8% |
| Financing cash flow | $6.29B | $5.80B | $12.64B | -$4.42B | -$13.63B | — | +8.5% |
| Free cash flow | -$4.32B | -$8.38B | -$12.11B | -$135.00M | -$5.33B | — | +48.5% |
| End cash position | $10.34B | $11.39B | $14.15B | — | $16.31B | $31.40B | -9.2% |
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
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.