065660.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 065660.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 | $7.54B | $6.93B | $6.50B | $6.59B | +8.7% |
| Operating revenue | $7.54B | $6.93B | $6.50B | $6.59B | +8.7% |
| Cost of revenue | $4.87B | $4.30B | $3.83B | $3.97B | +13.2% |
| Gross profit | $2.66B | $2.63B | $2.67B | $2.62B | +1.4% |
| Research & development | $3.09B | $4.11B | $5.38B | $4.66B | -24.7% |
| Selling, general & admin | $569.70M | $718.43M | $731.25M | $1.12B | -20.7% |
| Total operating expense | $5.10B | $6.38B | $7.74B | $7.26B | -20.1% |
| Operating income | -$2.43B | -$3.75B | -$5.07B | -$4.65B | +35.1% |
| Net interest income | $1.34B | $1.38B | $99.75M | -$600.88M | -2.4% |
| Pre-tax income | -$1.09B | -$2.29B | -$2.84B | -$6.85B | +52.3% |
| Tax provision | $279.54M | — | — | -$12.97M | — |
| Net income | -$1.37B | -$2.29B | -$2.84B | -$6.84B | +40.1% |
| Net income to common | -$1.37B | -$2.29B | -$2.84B | -$6.84B | +40.1% |
| Basic EPS | -138.00 | -236.00 | -292.00 | -706.00 | +41.5% |
| Diluted EPS | -138.00 | -236.00 | -292.00 | -706.00 | +41.5% |
| EBIT | -$2.43B | -$2.03B | -$1.31B | -$5.16B | -19.7% |
| EBITDA | -$1.84B | -$1.45B | -$484.44M | -$4.39B | -27.1% |
| Basic shares | 9.96M | 9.72M | 9.73M | 9.68M | +2.5% |
| Diluted shares | 9.96M | 9.72M | 9.73M | 9.68M | +2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.58B | $1.48B | $1.39B | $3.90B | — | +6.6% |
| Cash & short-term investments | $43.58B | $39.65B | $50.33B | $55.97B | — | +9.9% |
| Accounts receivable | $2.42B | $2.55B | $2.28B | $2.73B | — | -4.9% |
| Inventory | $1.11B | $1.09B | $1.91B | $2.01B | — | +2.2% |
| Total current assets | $48.25B | $45.08B | $56.38B | $62.45B | — | +7.0% |
| Property, plant & equipment | $21.85B | $22.30B | $22.63B | $23.09B | — | -2.0% |
| Goodwill & intangibles | $6.09B | $6.00B | $6.06B | $6.24B | — | +1.5% |
| Total assets | $88.26B | $116.08B | $149.43B | $124.13B | — | -24.0% |
| Total current liabilities | $617.66M | $1.48B | $10.76B | $15.04B | — | -58.3% |
| Current debt | — | — | $9.74B | $12.71B | $11.77B | — |
| Total debt | — | — | $9.74B | $12.71B | $11.77B | — |
| Total liabilities | $812.56M | $5.87B | $19.99B | $17.34B | — | -86.1% |
| Retained earnings | -$11.76B | -$10.43B | -$8.16B | -$5.22B | — | -12.8% |
| Shareholder equity | $87.45B | $110.21B | $129.44B | $106.79B | — | -20.7% |
| Working capital | $47.63B | $43.59B | $45.62B | $47.41B | — | +9.3% |
| Net tangible assets | $81.35B | $104.21B | $123.39B | $100.55B | — | -21.9% |
| Shares issued | 10.01M | 9.73M | 9.73M | 9.73M | — | +2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.37B | -$2.29B | -$2.84B | -$6.84B | +40.1% |
| Depreciation & amortisation | $593.63M | $586.08M | $830.37M | $763.09M | +1.3% |
| Stock-based compensation | $27.06M | $32.42M | $98.66M | $49.35M | -16.5% |
| Change in working capital | -$973.74M | $332.96M | -$99.16M | $725.77M | -392.4% |
| Operating cash flow | -$1.02B | -$860.38M | -$1.99B | -$1.98B | -18.5% |
| Capital expenditure | -$265.81M | -$311.59M | -$203.28M | -$1.48B | +14.7% |
| Investing cash flow | -$3.87B | $10.94B | $4.51B | -$4.90M | -135.4% |
| Financing cash flow | $5.00B | -$10.00B | -$5.00B | -$1.01B | +150.0% |
| Free cash flow | -$1.29B | -$1.17B | -$2.19B | -$3.46B | -9.7% |
| End cash position | $1.58B | $1.48B | $1.39B | $3.90B | +6.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.12B | $2.00B | $2.04B | $1.89B | $1.60B | +6.0% |
| Operating revenue | $2.12B | $2.00B | $2.04B | $1.89B | $1.60B | +6.0% |
| Cost of revenue | $1.41B | $1.30B | $1.31B | $1.22B | $1.05B | +8.7% |
| Gross profit | $715.70M | $707.88M | $733.29M | $672.00M | $550.83M | +1.1% |
| Research & development | $1.30B | $716.29M | $599.22M | $661.87M | $1.11B | +81.0% |
| Selling, general & admin | $168.82M | $126.05M | $148.85M | $118.83M | $175.97M | +33.9% |
| Total operating expense | $1.82B | $1.18B | $1.14B | $1.13B | $1.65B | +53.6% |
| Operating income | -$1.10B | -$474.86M | -$407.42M | -$454.66M | -$1.10B | -131.8% |
| Net interest income | $217.63M | $310.47M | $339.23M | $331.45M | $363.28M | -29.9% |
| Pre-tax income | -$882.26M | -$226.10M | -$79.32M | -$90.12M | -$698.77M | -290.2% |
| Net income | -$882.26M | -$505.64M | -$79.32M | -$90.12M | -$698.77M | -74.5% |
| Net income to common | -$882.26M | -$505.64M | -$79.32M | -$90.12M | -$698.77M | -74.5% |
| Basic EPS | -88.00 | — | -8.00 | -9.00 | -71.00 | — |
| Diluted EPS | -88.00 | — | -8.00 | -9.00 | -71.00 | — |
| EBIT | -$1.10B | -$474.86M | -$407.42M | -$454.66M | -$1.10B | -131.8% |
| EBITDA | -$956.12M | -$324.52M | -$260.25M | -$305.84M | -$948.83M | -194.6% |
| Basic shares | 10.01M | — | 10.01M | 10.01M | 9.84M | — |
| Diluted shares | 10.01M | — | 10.01M | 10.01M | 9.84M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.68B | $1.58B | $1.95B | $1.63B | $1.75B | +6.0% |
| Cash & short-term investments | $42.68B | $43.58B | $44.08B | $43.84B | $44.03B | -2.1% |
| Accounts receivable | $2.49B | $2.42B | $2.24B | $2.45B | $2.15B | +2.9% |
| Inventory | $1.17B | $1.11B | $952.41M | $987.85M | $1.45B | +5.1% |
| Total current assets | $47.53B | $48.25B | $49.30B | $48.99B | $49.66B | -1.5% |
| Property, plant & equipment | $21.81B | $21.85B | $21.97B | $22.10B | $22.21B | -0.2% |
| Goodwill & intangibles | $6.17B | $6.09B | $6.05B | $6.05B | $6.06B | +1.3% |
| Total assets | $84.79B | $88.26B | $91.44B | $91.84B | $96.17B | -3.9% |
| Total current liabilities | $749.64M | $617.66M | $1.18B | $958.44M | $1.70B | +21.4% |
| Total liabilities | $958.93M | $812.56M | $1.40B | $1.14B | $1.88B | +18.0% |
| Retained earnings | -$12.65B | -$11.76B | -$11.30B | -$11.22B | -$11.13B | -7.5% |
| Shareholder equity | $83.83B | $87.45B | $90.04B | $90.69B | $94.30B | -4.1% |
| Working capital | $46.78B | $47.63B | $48.12B | $48.03B | $47.96B | -1.8% |
| Net tangible assets | $77.66B | $81.35B | $83.99B | $84.64B | $88.24B | -4.5% |
| Shares issued | 10.01M | 10.01M | 10.01M | 10.01M | 10.01M | 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 | -$882.26M | -$505.64M | -$79.32M | -$90.12M | -$698.77M | — | -74.5% |
| Depreciation & amortisation | $144.41M | $150.34M | $147.17M | $148.82M | $147.30M | — | -3.9% |
| Stock-based compensation | $5.30M | $7.51M | $3.82M | $7.85M | $7.88M | — | -29.3% |
| Change in working capital | -$55.52M | -$1.08B | $486.92M | -$562.92M | $186.66M | — | +94.9% |
| Operating cash flow | -$812.60M | -$584.99M | $281.98M | -$134.50M | -$582.25M | — | -38.9% |
| Capital expenditure | -$109.46M | -$66.02M | -$27.45M | -$61.99M | -$110.34M | — | -65.8% |
| Investing cash flow | $886.41M | $237.79M | $50.51M | $29.84M | -$4.18B | — | +272.8% |
| Financing cash flow | — | $0 | $0 | $0 | $5.00B | $0 | — |
| Free cash flow | -$922.07M | -$651.01M | $254.53M | -$196.49M | -$692.59M | — | -41.6% |
| End cash position | $1.68B | $1.58B | $1.95B | $1.63B | $1.75B | — | +6.0% |
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.