085810.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 085810.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 | $53.17B | $5.68B | $5.66B | $7.24B | +835.9% |
| Operating revenue | $53.17B | $5.68B | $5.66B | $7.24B | +835.9% |
| Cost of revenue | $39.86B | $3.26B | $3.90M | $158.96M | +1,122.4% |
| Gross profit | $13.31B | $2.42B | $5.65B | $7.09B | +449.9% |
| Research & development | $6.38M | $21.27M | $15.14M | $69.98M | -70.0% |
| Selling, general & admin | $2.06B | $2.28B | $2.16B | $3.64B | -9.8% |
| Total operating expense | $9.78B | $5.92B | $9.39B | $15.97B | +65.1% |
| Operating income | $3.53B | -$3.50B | -$3.73B | -$8.89B | +200.9% |
| Net interest income | $325.96M | -$918.48M | -$349.67M | -$424.35M | +135.5% |
| Pre-tax income | $855.58M | -$15.83B | -$20.04B | -$16.39B | +105.4% |
| Tax provision | $842.78M | $59.21M | $84.09M | $5.85M | +1,323.3% |
| Net income | -$813.30M | -$13.03B | -$25.97B | -$17.82B | +93.8% |
| Net income to common | -$813.30M | -$13.03B | -$25.97B | -$17.82B | +93.8% |
| Basic EPS | -80.00 | -2,195.00 | -4,495.00 | -3,080.00 | +96.4% |
| Diluted EPS | -80.00 | -2,195.00 | -4,495.00 | -3,080.00 | +96.4% |
| EBIT | $1.27B | -$14.23B | -$18.64B | -$15.28B | +108.9% |
| EBITDA | $2.49B | -$13.38B | -$17.77B | -$14.05B | +118.6% |
| Basic shares | 10.17M | 5.94M | 5.78M | 5.78M | +71.2% |
| Diluted shares | 10.17M | 5.94M | 5.78M | 5.78M | +71.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.00B | $23.32B | $1.31B | $989.11M | — | -70.0% |
| Cash & short-term investments | $21.12B | $23.32B | $1.31B | $1.08B | — | -9.4% |
| Accounts receivable | $6.88B | $1.63B | $1.60B | $1.88B | — | +322.5% |
| Inventory | — | — | — | $159.88M | $163.87M | — |
| Total current assets | $38.89B | $28.08B | $10.33B | $9.87B | — | +38.5% |
| Property, plant & equipment | $2.83B | $414.79M | $3.09B | $4.46B | — | +582.4% |
| Goodwill & intangibles | $6.11B | $9.16M | $3.74B | $7.33B | — | +66,635.3% |
| Total assets | $74.86B | $44.79B | $50.19B | $69.96B | — | +67.1% |
| Total current liabilities | $18.28B | $7.11B | $21.24B | $12.68B | — | +157.1% |
| Current debt | $4.60B | $1.43B | $4.13B | $290.60M | — | +223.0% |
| Long-term debt | $1.25B | — | $44.40M | $111.00M | $200.00M | — |
| Total debt | $6.59B | $2.51B | $12.59B | $10.53B | — | +162.5% |
| Total liabilities | $20.85B | $7.94B | $29.59B | $22.88B | — | +162.4% |
| Retained earnings | -$53.18B | -$52.49B | -$39.35B | -$13.18B | — | -1.3% |
| Shareholder equity | $50.80B | $36.85B | $22.91B | $48.87B | — | +37.8% |
| Working capital | $20.61B | $20.97B | -$10.91B | -$2.81B | — | -1.7% |
| Net tangible assets | $44.68B | $36.84B | $19.17B | $41.54B | — | +21.3% |
| Shares issued | 12.95M | 9.81M | 5.94M | 5.94M | — | +32.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $12.80M | -$13.27B | -$26.51B | -$18.13B | — | +100.1% |
| Depreciation & amortisation | $1.23B | $852.45M | $871.12M | $1.23B | — | +43.8% |
| Stock-based compensation | — | $47.30M | $189.74M | $208.70M | $51.26M | — |
| Change in working capital | -$9.01B | -$830.12M | $1.16B | $165.48M | — | -984.8% |
| Operating cash flow | -$2.16B | -$3.84B | -$3.77B | -$8.83B | — | +43.8% |
| Capital expenditure | -$467.71M | -$30.80M | -$27.50M | -$560.98M | — | -1,418.3% |
| Investing cash flow | -$21.03B | $6.93B | -$3.12B | -$10.72B | — | -403.5% |
| Share buybacks | — | — | — | — | -$183.33M | — |
| Financing cash flow | $6.88B | $18.74B | $7.19B | -$2.77B | — | -63.3% |
| Free cash flow | -$2.62B | -$3.87B | -$3.80B | -$9.39B | — | +32.2% |
| End cash position | $7.00B | $23.32B | $1.31B | $989.11M | — | -70.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $17.48B | $16.41B | $16.05B | $19.09B | $1.62B | +6.5% |
| Operating revenue | $17.48B | $16.41B | $16.05B | $19.09B | $1.62B | +6.5% |
| Cost of revenue | $15.48B | $12.70B | $11.48B | $14.93B | $754.91M | +22.0% |
| Gross profit | $1.99B | $3.71B | $4.57B | $4.16B | $864.15M | -46.3% |
| Research & development | $998.00K | $870.00K | $622.00K | $908.00K | $3.98M | +14.7% |
| Selling, general & admin | $677.17M | $570.49M | $517.31M | $536.32M | $434.32M | +18.7% |
| Total operating expense | $3.09B | $3.38B | $2.38B | $2.76B | $1.25B | -8.7% |
| Operating income | -$1.09B | $332.13M | $2.19B | $1.40B | -$387.17M | -428.6% |
| Net interest income | $56.96M | $116.26M | $124.21M | $131.62M | -$46.14M | -51.0% |
| Pre-tax income | -$1.73B | -$3.28B | $2.32B | $1.99B | -$178.00M | +47.3% |
| Tax provision | $18.24M | $388.11M | $219.66M | $225.70M | $9.31M | -95.3% |
| Net income | -$1.64B | -$3.85B | $1.80B | $1.43B | -$187.31M | +57.5% |
| Net income to common | -$1.64B | -$3.85B | $1.80B | $1.43B | -$187.31M | +57.5% |
| Basic EPS | -130.00 | — | 185.00 | 145.00 | -20.00 | — |
| Diluted EPS | -130.00 | — | 180.00 | 145.00 | -20.00 | — |
| EBIT | -$1.61B | -$3.19B | $2.41B | $2.11B | -$52.69M | +49.5% |
| EBITDA | -$1.22B | -$2.81B | $2.79B | $2.48B | $24.76M | +56.4% |
| Basic shares | 12.56M | — | 9.82M | 9.82M | 9.82M | — |
| Diluted shares | 12.56M | — | 10.01M | 9.82M | 9.82M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.26B | $7.00B | $16.04B | $13.84B | $23.99B | +3.7% |
| Cash & short-term investments | $12.74B | $21.12B | $38.65B | $37.04B | $24.10B | -39.7% |
| Accounts receivable | $7.33B | $6.88B | $8.01B | $7.88B | $1.54B | +6.5% |
| Inventory | $29.75M | — | — | — | — | — |
| Total current assets | $36.57B | $38.89B | $57.87B | $52.15B | $33.44B | -6.0% |
| Property, plant & equipment | $6.83B | $2.83B | $2.95B | $3.06B | $775.10M | +141.3% |
| Goodwill & intangibles | $8.74B | $6.11B | $5.65B | $5.88B | $64.92M | +43.0% |
| Total assets | $78.76B | $74.86B | $79.29B | $75.09B | $52.57B | +5.2% |
| Total current liabilities | $24.16B | $18.28B | $18.45B | $22.30B | $6.92B | +32.2% |
| Current debt | $9.80B | $4.60B | $4.59B | $4.70B | $480.91M | +112.8% |
| Long-term debt | $1.14B | $1.25B | $1.36B | $1.47B | — | -8.6% |
| Total debt | $11.35B | $6.59B | $6.80B | $7.07B | $1.24B | +72.1% |
| Total liabilities | $26.48B | $20.85B | $21.66B | $25.81B | $7.99B | +27.0% |
| Retained earnings | -$54.81B | -$53.18B | -$49.46B | -$51.25B | -$52.68B | -3.1% |
| Shareholder equity | $49.17B | $50.80B | $54.61B | $45.76B | $44.58B | -3.2% |
| Working capital | $12.40B | $20.61B | $39.43B | $29.85B | $26.52B | -39.8% |
| Net tangible assets | $40.43B | $44.68B | $48.96B | $39.88B | $44.52B | -9.5% |
| Shares issued | 13.11M | 12.95M | 12.16M | 9.97M | 9.97M | +1.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$1.75B | -$3.67B | $2.10B | $1.77B | -$187.31M | — | +52.4% |
| Depreciation & amortisation | $389.07M | $384.79M | $384.85M | $378.38M | $77.45M | — | +1.1% |
| Stock-based compensation | — | — | — | — | — | $0 | — |
| Change in working capital | -$3.53B | $2.69B | -$7.49B | -$4.17B | -$38.36M | — | -231.2% |
| Operating cash flow | -$4.34B | $5.63B | -$4.81B | -$2.60B | -$363.70M | — | -177.2% |
| Capital expenditure | -$29.24M | -$21.56M | -$1.18M | -$365.44M | -$79.52M | — | -35.6% |
| Investing cash flow | $4.53B | -$14.41B | $1.44B | -$3.66B | -$4.40B | — | +131.5% |
| Financing cash flow | -$28.02M | -$254.04M | $5.51B | -$3.82B | $5.44B | — | +89.0% |
| Free cash flow | -$4.37B | $5.61B | -$4.82B | -$2.97B | -$443.23M | — | -178.0% |
| End cash position | $7.26B | $7.00B | $16.04B | $13.84B | $23.99B | — | +3.7% |
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2016 | 1,045.00 | 90.00 | -91.4% |
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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