082850.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 082850.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 | $1.04T | $1.24T | $1.26T | $1.36T | -15.6% |
| Operating revenue | $1.04T | $1.24T | $1.26T | $1.36T | -15.6% |
| Cost of revenue | $948.81B | $1.12T | $1.15T | $1.24T | -15.2% |
| Gross profit | $95.15B | $118.80B | $116.35B | $114.57B | -19.9% |
| Research & development | $11.11B | $11.44B | $8.40B | $7.02B | -2.9% |
| Selling, general & admin | $40.62B | $50.96B | $43.87B | $35.02B | -20.3% |
| Total operating expense | $94.20B | $103.59B | $89.49B | $79.87B | -9.1% |
| Operating income | $958.16M | $15.22B | $26.85B | $34.71B | -93.7% |
| Net interest income | -$2.74B | -$1.12B | -$2.26B | -$3.44B | -145.3% |
| Pre-tax income | -$6.36B | $24.54B | $21.73B | $32.03B | -125.9% |
| Tax provision | $3.82B | $16.31B | $2.78B | $6.90B | -76.6% |
| Net income | -$9.37B | $4.74B | $15.58B | $21.82B | -297.6% |
| Net income to common | -$9.37B | $4.74B | $15.58B | $21.82B | -297.6% |
| Basic EPS | -199.00 | 100.00 | 331.00 | 469.00 | -299.0% |
| Diluted EPS | -199.00 | 100.00 | 329.00 | 469.00 | -299.0% |
| EBIT | -$230.07M | $29.94B | $27.78B | $36.97B | -100.8% |
| EBITDA | $27.44B | $57.47B | $59.63B | $73.17B | -52.3% |
| Basic shares | 47.11M | 47.43M | 47.07M | 46.53M | -0.7% |
| Diluted shares | 47.11M | 47.43M | 47.36M | 46.53M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $107.03B | $69.48B | $60.21B | $66.08B | +54.0% |
| Cash & short-term investments | $130.80B | $108.17B | $123.74B | $132.52B | +20.9% |
| Accounts receivable | $299.47B | $163.63B | $215.09B | $162.91B | +83.0% |
| Inventory | $78.81B | $104.60B | $95.62B | $96.82B | -24.7% |
| Total current assets | $568.80B | $405.20B | $452.66B | $412.97B | +40.4% |
| Property, plant & equipment | $174.27B | $186.67B | $114.20B | $124.92B | -6.6% |
| Goodwill & intangibles | $2.62B | $3.11B | $3.36B | $3.88B | -16.0% |
| Total assets | $761.92B | $609.82B | $585.54B | $558.94B | +24.9% |
| Total current liabilities | $451.25B | $280.79B | $317.14B | $304.31B | +60.7% |
| Current debt | $74.25B | $59.01B | $63.68B | $76.53B | +25.8% |
| Long-term debt | $42.35B | $45.05B | $256.08M | $7.66B | -6.0% |
| Total debt | $127.98B | $122.13B | $85.13B | $108.52B | +4.8% |
| Total liabilities | $500.57B | $340.61B | $334.44B | $332.21B | +47.0% |
| Retained earnings | $72.02B | $53.61B | $50.09B | $35.12B | +34.3% |
| Shareholder equity | $204.75B | $212.13B | $199.47B | $179.01B | -3.5% |
| Working capital | $117.54B | $124.41B | $135.52B | $108.67B | -5.5% |
| Net tangible assets | $202.13B | $209.02B | $196.10B | $175.14B | -3.3% |
| Shares issued | 47.21M | 48.46M | 48.44M | 48.00M | -2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$10.17B | $8.23B | $18.95B | $25.13B | -223.7% |
| Depreciation & amortisation | $27.67B | $27.53B | $31.85B | $36.19B | +0.5% |
| Stock-based compensation | $274.70M | $111.89M | $364.55M | $400.24M | +145.5% |
| Change in working capital | $19.33B | -$1.98B | -$22.56B | -$31.47B | +1,075.2% |
| Operating cash flow | $34.82B | $36.24B | $26.51B | $43.35B | -3.9% |
| Capital expenditure | -$22.42B | -$83.57B | -$11.07B | -$13.42B | +73.2% |
| Investing cash flow | -$1.22B | -$54.06B | -$5.50B | -$42.45B | +97.7% |
| Financing cash flow | $3.65B | $26.71B | -$29.35B | -$21.28B | -86.3% |
| Free cash flow | $12.41B | -$47.33B | $15.45B | $29.93B | +126.2% |
| End cash position | $107.03B | $69.48B | $60.21B | $66.08B | +54.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $269.20B | $250.75B | $263.90B | $231.01B | $298.30B | +7.4% |
| Operating revenue | $269.20B | $250.75B | $263.90B | $231.01B | $298.30B | +7.4% |
| Cost of revenue | $245.65B | $229.33B | $237.72B | $207.67B | $274.08B | +7.1% |
| Gross profit | $23.55B | $21.43B | $26.18B | $23.33B | $24.22B | +9.9% |
| Research & development | $2.73B | $2.94B | $2.44B | $2.72B | $3.02B | -7.2% |
| Selling, general & admin | $13.11B | $8.07B | $10.39B | $12.79B | $9.37B | +62.4% |
| Total operating expense | $27.86B | $21.27B | $23.81B | $25.68B | $23.44B | +31.0% |
| Operating income | -$4.31B | $153.76M | $2.37B | -$2.34B | $776.86M | -2,905.4% |
| Net interest income | -$689.14M | -$564.00M | -$346.02M | -$646.30M | -$1.18B | -22.2% |
| Pre-tax income | $1.35B | -$1.51B | $5.59B | -$10.24B | -$189.62M | +188.9% |
| Tax provision | $994.41M | $594.12M | $2.88B | $965.78K | $338.55M | +67.4% |
| Net income | $2.18B | -$977.14M | $2.48B | -$10.35B | -$521.04M | +322.6% |
| Net income to common | $2.18B | -$977.14M | $2.48B | -$10.35B | -$521.04M | +322.6% |
| Basic EPS | 46.00 | — | 52.00 | -219.00 | -11.00 | — |
| Diluted EPS | 46.00 | — | 52.00 | -219.00 | -11.00 | — |
| EBIT | $2.69B | -$102.93M | $6.82B | -$8.63B | $1.68B | +2,716.7% |
| EBITDA | $9.43B | $6.97B | $13.61B | -$1.72B | $8.58B | +35.2% |
| Basic shares | 47.21M | — | 47.21M | 47.21M | 47.37M | — |
| Diluted shares | 47.21M | — | 47.21M | 47.21M | 47.37M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.29B | $107.03B | $89.04B | $111.60B | $57.22B | +32.0% |
| Cash & short-term investments | $161.39B | $130.80B | $117.83B | $131.83B | $91.12B | +23.4% |
| Accounts receivable | $354.29B | $299.47B | $328.22B | $274.78B | $358.52B | +18.3% |
| Inventory | $86.82B | $78.81B | $85.53B | $85.34B | $137.05B | +10.2% |
| Total current assets | $667.93B | $568.80B | $589.26B | $556.89B | $642.31B | +17.4% |
| Property, plant & equipment | $175.55B | $174.27B | $175.76B | $173.50B | $183.42B | +0.7% |
| Goodwill & intangibles | $2.85B | $2.62B | $3.10B | $3.07B | $3.19B | +9.1% |
| Total assets | $868.22B | $761.92B | $782.08B | $747.33B | $843.47B | +14.0% |
| Total current liabilities | $550.92B | $451.25B | $471.59B | $444.66B | $518.60B | +22.1% |
| Current debt | $78.58B | $74.25B | $72.59B | $64.44B | $66.65B | +5.8% |
| Long-term debt | $44.45B | $42.35B | $39.99B | $38.69B | $45.67B | +4.9% |
| Total debt | $133.42B | $127.98B | $125.56B | $117.34B | $129.50B | +4.3% |
| Total liabilities | $602.31B | $500.57B | $522.60B | $494.65B | $577.23B | +20.3% |
| Retained earnings | $73.24B | $72.02B | $71.25B | $68.79B | $79.15B | +1.7% |
| Shareholder equity | $211.06B | $204.75B | $204.25B | $196.00B | $209.10B | +3.1% |
| Working capital | $117.01B | $117.54B | $117.67B | $112.23B | $123.71B | -0.5% |
| Net tangible assets | $208.20B | $202.13B | $201.16B | $192.94B | $205.90B | +3.0% |
| Shares issued | 48.46M | 47.21M | 48.46M | 48.46M | 48.46M | +2.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $350.88M | -$2.11B | $2.71B | -$10.24B | -$528.17M | +116.7% |
| Depreciation & amortisation | $6.73B | $7.08B | $6.78B | $6.91B | $6.90B | -4.9% |
| Stock-based compensation | $91.62M | $99.29M | $99.29M | $71.23M | $4.89M | -7.7% |
| Change in working capital | $29.72B | $8.92B | -$17.69B | $56.28B | -$28.19B | +233.1% |
| Operating cash flow | $33.98B | $14.99B | -$18.11B | $59.39B | -$21.45B | +126.7% |
| Capital expenditure | -$3.07B | -$6.82B | -$4.54B | -$8.08B | -$2.98B | +55.1% |
| Investing cash flow | -$4.41B | $1.59B | -$12.26B | $5.97B | $3.49B | -378.5% |
| Financing cash flow | $475.59M | -$338.02M | $5.49B | -$8.01B | $6.52B | +240.7% |
| Free cash flow | $30.92B | $8.17B | -$22.66B | $51.32B | -$24.42B | +278.6% |
| End cash position | $141.29B | $107.03B | $89.04B | $111.60B | $57.22B | +32.0% |
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
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