078160.KQ
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 078160.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 | $73.66B | $70.66B | $68.64B | $64.20B | +4.2% |
| Operating revenue | $73.66B | $70.66B | $68.64B | $64.20B | +4.2% |
| Cost of revenue | $28.22B | $26.52B | $28.46B | $25.83B | +6.4% |
| Gross profit | $45.44B | $44.14B | $40.18B | $38.37B | +2.9% |
| Research & development | $71.31B | $54.64B | $29.22B | $19.00B | +30.5% |
| Selling, general & admin | $22.79B | $20.67B | $19.76B | $22.96B | +10.2% |
| Total operating expense | $113.42B | $92.68B | $65.34B | $55.79B | +22.4% |
| Operating income | -$67.98B | -$48.54B | -$25.15B | -$17.42B | -40.0% |
| Net interest income | $1.58B | $2.90B | $26.50B | -$6.81B | -45.5% |
| Pre-tax income | -$85.87B | -$62.93B | $4.41B | $6.51B | -36.5% |
| Tax provision | $118.57M | $446.10M | -$536.60M | $4.40B | -73.4% |
| Net income | -$85.40B | -$62.52B | $5.84B | $3.07B | -36.6% |
| Net income to common | -$85.40B | -$62.52B | $5.84B | $3.07B | -36.6% |
| Basic EPS | -2,408.00 | -1,834.00 | 287.00 | 163.63 | -31.3% |
| Diluted EPS | -2,408.00 | -1,834.00 | 231.00 | 142.10 | -31.3% |
| EBIT | -$85.34B | -$62.43B | $10.80B | $14.78B | -36.7% |
| EBITDA | -$79.35B | -$56.41B | $16.67B | $20.17B | -40.7% |
| Basic shares | 35.46M | 34.09M | 20.35M | 18.75M | +4.0% |
| Diluted shares | 35.46M | 34.09M | 25.31M | 21.59M | +4.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $76.93B | $32.67B | $37.52B | $14.85B | +135.5% |
| Cash & short-term investments | $78.03B | $93.20B | $159.55B | $123.62B | -16.3% |
| Accounts receivable | $11.85B | $11.86B | $11.51B | $12.22B | -0.1% |
| Inventory | $20.78B | $16.19B | $14.52B | $9.71B | +28.3% |
| Total current assets | $128.28B | $135.29B | $193.51B | $151.81B | -5.2% |
| Property, plant & equipment | $155.05B | $136.79B | $139.37B | $137.67B | +13.3% |
| Goodwill & intangibles | $3.61B | $4.16B | $4.34B | $4.26B | -13.3% |
| Total assets | $431.55B | $414.29B | $449.39B | $397.79B | +4.2% |
| Total current liabilities | $96.81B | $81.50B | $63.32B | $154.59B | +18.8% |
| Current debt | $38.81B | $3.00B | $3.00B | $47.78B | +1,193.7% |
| Long-term debt | — | $6.99B | $6.99B | — | — |
| Total debt | $40.40B | $11.15B | $11.64B | $49.52B | +262.3% |
| Total liabilities | $181.64B | $161.69B | $135.74B | $215.21B | +12.3% |
| Retained earnings | -$185.27B | -$99.29B | -$35.98B | -$41.90B | -86.6% |
| Shareholder equity | $249.02B | $251.31B | $311.55B | $179.97B | -0.9% |
| Working capital | $31.48B | $53.79B | $130.19B | -$2.78B | -41.5% |
| Net tangible assets | $245.41B | $247.15B | $307.21B | $175.71B | -0.7% |
| Shares issued | 39.09M | 34.22M | 34.22M | 18.88M | +14.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$85.99B | -$63.38B | $4.95B | $2.11B | -35.7% |
| Depreciation & amortisation | $5.99B | $6.02B | $5.87B | $5.38B | -0.6% |
| Stock-based compensation | $783.82M | $695.59M | $693.58M | $370.06M | +12.7% |
| Change in working capital | -$2.43B | -$3.01B | -$6.17B | -$2.46B | +19.3% |
| Operating cash flow | -$57.15B | -$37.27B | -$19.08B | -$5.35B | -53.3% |
| Capital expenditure | -$3.28B | -$3.26B | -$2.61B | -$3.56B | -0.5% |
| Investing cash flow | $49.19B | $31.38B | -$28.22B | -$108.97B | +56.7% |
| Financing cash flow | $53.49B | -$1.08B | $70.29B | $118.78B | +5,049.1% |
| Free cash flow | -$60.42B | -$40.53B | -$21.69B | -$8.91B | -49.1% |
| End cash position | $76.93B | $32.67B | $37.52B | $14.86B | +135.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $18.78B | $19.46B | $17.91B | $18.69B | $17.84B | — | -3.5% |
| Operating revenue | $18.78B | $19.46B | $17.91B | $18.69B | $17.84B | — | -3.5% |
| Cost of revenue | $6.88B | $6.25B | $6.53B | $7.38B | $6.84B | — | +10.1% |
| Gross profit | $11.90B | $13.21B | $11.38B | $11.31B | $11.00B | — | -9.9% |
| Research & development | $25.28B | $17.68B | $22.22B | $15.13B | $18.91B | — | +43.0% |
| Selling, general & admin | $6.18B | $7.11B | $5.64B | $5.48B | $6.07B | — | -13.2% |
| Total operating expense | $36.24B | $30.07B | $32.64B | $25.37B | $29.99B | — | +20.5% |
| Operating income | -$24.34B | -$16.85B | -$21.26B | -$14.06B | -$18.99B | — | -44.4% |
| Net interest income | -$6.14B | -$5.78B | $266.58M | $781.54M | $658.57M | — | -6.3% |
| Pre-tax income | $24.49B | -$10.33B | -$27.32B | -$17.45B | -$24.34B | — | +337.2% |
| Tax provision | -$7.67B | $390.06M | $661.49M | -$271.53M | -$32.46M | — | -2,066.3% |
| Net income | $32.32B | -$10.55B | -$27.82B | -$17.02B | -$24.17B | — | +406.3% |
| Net income to common | $32.32B | -$10.55B | -$27.82B | -$17.02B | -$24.17B | — | +406.3% |
| Basic EPS | 827.00 | -270.00 | — | -536.00 | -709.00 | -480.00 | +406.3% |
| Diluted EPS | -47.00 | -270.00 | — | -536.00 | -709.00 | -480.00 | +82.6% |
| EBIT | $30.08B | -$5.01B | -$27.17B | -$17.20B | -$24.22B | — | +701.0% |
| EBITDA | $31.15B | -$3.95B | -$25.60B | -$15.70B | -$22.75B | — | +888.0% |
| Basic shares | 39.08M | 39.09M | — | 31.77M | 34.09M | 34.13M | -0.0% |
| Diluted shares | — | 39.09M | — | 31.77M | 34.09M | 34.13M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $78.36B | $102.54B | $76.93B | $34.98B | $42.62B | — | -23.6% |
| Cash & short-term investments | $193.47B | $217.66B | $78.03B | $37.68B | $53.72B | — | -11.1% |
| Accounts receivable | $11.32B | $11.84B | $11.85B | $12.85B | $12.00B | — | -4.4% |
| Inventory | $20.58B | $22.54B | $20.78B | $16.69B | $17.14B | — | -8.7% |
| Total current assets | $247.66B | $269.52B | $128.28B | $88.55B | $102.52B | — | -8.1% |
| Property, plant & equipment | $156.43B | $156.46B | $155.05B | $140.16B | $135.94B | — | -0.0% |
| Goodwill & intangibles | $3.61B | $3.63B | $3.61B | $3.68B | $3.94B | — | -0.4% |
| Total assets | $558.88B | $577.70B | $431.55B | $374.57B | $386.79B | — | -3.3% |
| Total current liabilities | $194.35B | $249.48B | $96.81B | $29.91B | $101.59B | — | -22.1% |
| Current debt | $148.45B | $152.97B | $38.81B | $9.99B | $9.99B | — | -3.0% |
| Long-term debt | $9.99B | — | — | — | — | $6.99B | — |
| Total debt | $160.05B | $154.58B | $40.40B | $11.73B | $11.72B | — | +3.5% |
| Total liabilities | $285.19B | $336.44B | $181.64B | $109.40B | $178.16B | — | -15.2% |
| Retained earnings | -$163.51B | -$195.82B | -$185.27B | -$157.20B | -$139.84B | — | +16.5% |
| Shareholder equity | $273.05B | $240.50B | $249.02B | $264.01B | $207.61B | — | +13.5% |
| Working capital | $53.31B | $20.04B | $31.48B | $58.63B | $932.21M | — | +166.0% |
| Net tangible assets | $269.43B | $236.87B | $245.41B | $260.33B | $203.67B | — | +13.7% |
| Shares issued | 39.09M | 39.20M | 39.09M | 39.20M | 34.22M | — | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $32.16B | -$10.72B | -$27.99B | -$17.17B | -$24.31B | — | +400.1% |
| Depreciation & amortisation | $1.07B | $1.05B | $1.57B | $1.49B | $1.47B | — | +2.0% |
| Stock-based compensation | $148.38M | $196.06M | $279.38M | $169.23M | — | $167.20M | -24.3% |
| Change in working capital | -$550.43M | $7.59B | $4.39B | -$4.14B | -$2.59B | — | -107.3% |
| Operating cash flow | -$22.49B | -$7.30B | -$13.82B | -$14.44B | -$18.66B | — | -207.8% |
| Capital expenditure | -$785.59M | -$2.17B | -$143.34M | -$2.13B | -$385.22M | — | +63.8% |
| Investing cash flow | -$433.08M | -$118.58B | $1.54B | $6.13B | $5.43B | — | +99.6% |
| Financing cash flow | -$170.71M | $149.49B | $53.88B | -$191.36M | -$163.03M | — | -100.1% |
| Free cash flow | -$23.27B | -$9.48B | -$13.96B | -$16.57B | -$19.04B | — | -145.6% |
| End cash position | $78.36B | $102.54B | $76.93B | $34.98B | $42.62B | — | -23.6% |
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
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