080220.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 080220.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 | $302.23B | $162.35B | $145.90B | $158.26B | +86.2% |
| Operating revenue | $302.23B | $162.35B | $145.90B | $158.26B | +86.2% |
| Cost of revenue | $238.27B | $126.94B | $108.28B | $114.13B | +87.7% |
| Gross profit | $63.96B | $35.41B | $37.62B | $44.13B | +80.6% |
| Research & development | $3.17B | $1.57B | $1.68B | $1.92B | +102.2% |
| Selling, general & admin | $5.50B | $5.17B | $4.85B | $4.51B | +6.4% |
| Total operating expense | $28.09B | $25.83B | $19.78B | $17.81B | +8.7% |
| Operating income | $35.87B | $9.58B | $17.84B | $26.32B | +274.4% |
| Net interest income | $10.21M | $446.54M | $92.10M | $32.10M | -97.7% |
| Pre-tax income | $42.75B | $23.24B | $22.01B | $31.13B | +83.9% |
| Tax provision | $3.25B | $3.84B | $5.63B | $7.71B | -15.4% |
| Net income | $39.51B | $19.54B | $16.72B | $24.33B | +102.2% |
| Net income to common | $39.51B | $19.54B | $16.72B | $24.33B | +102.2% |
| Basic EPS | 1,173.00 | 581.00 | 486.00 | 706.00 | +101.9% |
| Diluted EPS | 1,173.00 | 581.00 | 486.00 | 706.00 | +101.9% |
| EBIT | $44.25B | $24.05B | $22.78B | $31.61B | +84.0% |
| EBITDA | $46.76B | $26.42B | $26.49B | $35.88B | +77.0% |
| Basic shares | 33.68M | 33.63M | 34.41M | 34.46M | +0.2% |
| Diluted shares | 33.68M | 33.63M | 34.41M | 34.46M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $77.23B | $13.06B | $13.10B | $12.33B | +491.3% |
| Cash & short-term investments | $77.97B | $13.85B | $18.03B | $15.70B | +463.0% |
| Accounts receivable | $94.32B | $52.18B | $54.43B | $32.20B | +80.8% |
| Inventory | $94.68B | $100.12B | $72.78B | $75.64B | -5.4% |
| Total current assets | $280.40B | $175.91B | $152.55B | $129.14B | +59.4% |
| Property, plant & equipment | $6.29B | $5.29B | $4.66B | $5.60B | +19.0% |
| Goodwill & intangibles | $1.17B | $932.92M | $926.24M | $1.08B | +25.0% |
| Total assets | $335.99B | $225.43B | $198.67B | $176.00B | +49.0% |
| Total current liabilities | $98.98B | $38.26B | $37.60B | $31.96B | +158.7% |
| Current debt | $52.00B | $22.00B | $19.50B | $16.50B | +136.4% |
| Long-term debt | $4.72B | — | — | — | — |
| Total debt | $57.54B | $22.46B | $20.23B | $17.37B | +156.1% |
| Total liabilities | $108.88B | $41.19B | $40.10B | $33.30B | +164.3% |
| Retained earnings | $132.89B | $92.63B | $74.00B | $57.85B | +43.5% |
| Shareholder equity | $227.08B | $184.20B | $157.32B | $141.21B | +23.3% |
| Working capital | $181.42B | $137.65B | $114.94B | $97.19B | +31.8% |
| Net tangible assets | $225.92B | $183.27B | $156.39B | $140.12B | +23.3% |
| Shares issued | 33.68M | 34.44M | 34.44M | 34.44M | -2.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $39.50B | $19.41B | $16.92B | $24.71B | +103.5% |
| Depreciation & amortisation | $2.50B | $2.37B | $3.71B | $4.28B | +5.6% |
| Change in working capital | -$12.75B | -$24.27B | -$17.22B | -$30.49B | +47.5% |
| Operating cash flow | $25.55B | -$9.68B | $2.51B | -$2.18B | +363.9% |
| Capital expenditure | -$2.72B | -$2.85B | -$1.87B | -$1.18B | +4.5% |
| Investing cash flow | $4.59B | -$1.11B | -$3.03B | -$2.85B | +512.3% |
| Share buybacks | — | — | -$450.00M | — | — |
| Dividends paid | — | -$1.08B | — | — | — |
| Financing cash flow | $35.48B | $10.02B | $1.35B | -$156.27M | +254.1% |
| Free cash flow | $22.83B | -$12.54B | $640.67M | -$3.36B | +282.1% |
| End cash position | $77.23B | $13.06B | $13.10B | $12.33B | +491.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $289.94B | $180.47B | $91.77B | $110.95B | $51.07B | — | +60.7% |
| Operating revenue | $289.94B | $180.47B | $91.77B | $110.95B | $51.07B | — | +60.7% |
| Cost of revenue | $144.49B | $106.28B | $68.84B | $90.11B | $40.57B | — | +35.9% |
| Gross profit | $145.45B | $74.19B | $22.93B | $20.84B | $10.50B | — | +96.1% |
| Selling, general & admin | $23.58B | $7.08B | -$13.59B | $6.94B | $6.16B | — | +233.2% |
| Total operating expense | $23.58B | $7.08B | $9.00B | $6.94B | — | $5.99B | +233.2% |
| Operating income | $121.87B | $67.11B | $13.93B | $13.90B | $4.34B | — | +81.6% |
| Net interest income | -$1.94B | $38.34M | $208.27M | $122.84M | -$182.93M | — | -5,172.0% |
| Pre-tax income | $179.43B | $78.06B | $21.40B | $18.93B | -$1.92B | — | +129.9% |
| Tax provision | $34.41B | — | $6.30B | -$3.76B | $703.42M | — | — |
| Net income | $145.02B | $78.07B | $15.08B | $22.71B | -$2.62B | — | +85.8% |
| Net income to common | $145.02B | $78.07B | $15.08B | $22.71B | -$2.62B | — | +85.8% |
| Basic EPS | 4,305.00 | 2,318.00 | — | 674.00 | -78.00 | 128.55 | +85.7% |
| Diluted EPS | 4,014.00 | 2,318.00 | — | 674.00 | -78.00 | 129.00 | +73.2% |
| EBIT | $182.61B | $67.11B | $22.31B | $13.90B | -$1.40B | — | +172.1% |
| EBITDA | $183.31B | $67.79B | $22.98B | $14.54B | -$781.39M | — | +170.4% |
| Basic shares | 33.69M | 33.68M | — | 33.68M | 33.54M | 33.57M | +0.0% |
| Diluted shares | 36.13M | 33.68M | — | 33.68M | 33.54M | 33.57M | +7.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $114.02B | $148.10B | $77.23B | $57.68B | $33.41B | -23.0% |
| Cash & short-term investments | $154.53B | $148.84B | $77.97B | $58.11B | $33.41B | +3.8% |
| Accounts receivable | $329.56B | $173.66B | $94.32B | $101.37B | $63.29B | +89.8% |
| Inventory | $159.76B | $136.50B | $94.68B | $82.46B | $89.88B | +17.0% |
| Total current assets | $669.92B | $478.57B | $280.40B | $256.26B | $202.94B | +40.0% |
| Property, plant & equipment | $8.40B | $6.09B | $6.29B | $6.27B | $5.20B | +37.8% |
| Goodwill & intangibles | $3.64B | $1.15B | $1.17B | $1.10B | $1.12B | +216.1% |
| Total assets | $731.05B | $534.00B | $335.99B | $307.20B | $251.77B | +36.9% |
| Total current liabilities | $173.62B | $115.41B | $98.98B | $87.75B | $55.46B | +50.4% |
| Current debt | $64.63B | $52.00B | $52.00B | $42.00B | $27.00B | +24.3% |
| Long-term debt | $74.56B | $111.77B | $4.72B | $4.57B | $4.44B | -33.3% |
| Total debt | $139.74B | $164.45B | $57.54B | $47.54B | $32.00B | -15.0% |
| Total liabilities | $284.13B | $228.84B | $108.88B | $95.37B | $62.52B | +24.2% |
| Retained earnings | $325.81B | $210.96B | $132.89B | $117.06B | $94.35B | +54.4% |
| Shareholder equity | $446.90B | $305.15B | $227.08B | $211.83B | $189.22B | +46.5% |
| Working capital | $496.30B | $363.15B | $181.42B | $168.52B | $147.48B | +36.7% |
| Net tangible assets | $443.26B | $304.00B | $225.92B | $210.73B | $188.11B | +45.8% |
| Shares issued | 33.68M | 34.44M | 33.68M | 34.44M | 34.44M | -2.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $114.84B | $78.06B | $15.10B | $22.69B | -$2.62B | — | +47.1% |
| Depreciation & amortisation | $700.71M | $674.53M | $664.99M | $635.70M | $614.47M | — | +3.9% |
| Change in working capital | -$148.56B | -$103.89B | -$8.19B | -$9.46B | -$2.38B | — | -43.0% |
| Operating cash flow | -$20.95B | -$37.05B | $11.26B | $4.57B | -$2.38B | — | +43.5% |
| Capital expenditure | -$5.39B | -$421.99M | -$732.03M | -$1.24B | -$97.78M | — | -1,177.5% |
| Investing cash flow | -$30.46B | $75.27M | -$53.15M | $4.41B | $584.36M | — | -40,567.2% |
| Financing cash flow | $17.36B | $106.83B | $9.85B | $14.87B | — | $5.90B | -83.8% |
| Free cash flow | -$26.34B | -$37.47B | $10.53B | $3.33B | -$2.48B | — | +29.7% |
| End cash position | $114.02B | $148.10B | $77.23B | $57.68B | $33.41B | — | -23.0% |
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
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