089010.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 089010.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 | $637.49B | $575.22B | $542.26B | $620.96B | +10.8% |
| Operating revenue | $637.49B | $575.22B | $542.26B | $620.96B | +10.8% |
| Cost of revenue | $510.01B | $455.86B | $452.71B | $528.02B | +11.9% |
| Gross profit | $127.47B | $119.37B | $89.54B | $92.94B | +6.8% |
| Research & development | $23.90B | $25.33B | $15.57B | $13.56B | -5.6% |
| Selling, general & admin | $38.15B | $22.19B | $17.64B | $18.84B | +72.0% |
| Total operating expense | $104.27B | $82.05B | $70.43B | $70.48B | +27.1% |
| Operating income | $23.20B | $37.32B | $19.12B | $22.46B | -37.8% |
| Net interest income | -$12.84B | -$12.25B | -$12.27B | -$7.98B | -4.8% |
| Pre-tax income | $15.35B | $20.67B | -$6.02B | $8.14B | -25.8% |
| Tax provision | $1.88B | -$709.72M | $1.14B | $1.96B | +365.3% |
| Net income | $10.25B | $20.60B | -$9.11B | $6.01B | -50.2% |
| Net income to common | $10.25B | $20.60B | -$9.11B | $6.01B | -50.2% |
| Basic EPS | 667.00 | 1,370.00 | -624.00 | 416.00 | -51.3% |
| Diluted EPS | 625.00 | 1,263.00 | -624.00 | 352.00 | -50.5% |
| EBIT | $29.86B | $34.18B | $7.56B | $16.69B | -12.6% |
| EBITDA | $62.35B | $63.37B | $32.01B | $49.48B | -1.6% |
| Basic shares | 15.37M | 15.04M | 14.59M | 14.44M | +2.2% |
| Diluted shares | 16.41M | 16.31M | 14.59M | 17.06M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $71.27B | $74.55B | $67.55B | $56.20B | -4.4% |
| Cash & short-term investments | $77.85B | $82.87B | $79.12B | $64.69B | -6.1% |
| Accounts receivable | $84.11B | $74.48B | $74.69B | $73.78B | +12.9% |
| Inventory | $92.13B | $81.42B | $73.51B | $96.80B | +13.2% |
| Total current assets | $285.25B | $258.43B | $251.65B | $247.25B | +10.4% |
| Property, plant & equipment | $446.72B | $328.76B | $209.01B | $181.33B | +35.9% |
| Goodwill & intangibles | $30.60B | $15.74B | $19.56B | $19.55B | +94.4% |
| Total assets | $782.39B | $641.66B | $493.09B | $469.52B | +21.9% |
| Total current liabilities | $356.75B | $305.40B | $237.74B | $261.47B | +16.8% |
| Current debt | $258.80B | $223.63B | $179.08B | $200.26B | +15.7% |
| Long-term debt | $153.17B | $95.85B | $68.05B | $57.96B | +59.8% |
| Total debt | $414.38B | $321.76B | $250.78B | $260.74B | +28.8% |
| Total liabilities | $519.55B | $406.65B | $310.92B | $320.65B | +27.8% |
| Retained earnings | $91.11B | $84.65B | $65.68B | $79.20B | +7.6% |
| Shareholder equity | $234.99B | $210.92B | $174.38B | $143.62B | +11.4% |
| Working capital | -$71.51B | -$46.97B | $13.91B | -$14.22B | -52.2% |
| Net tangible assets | $204.39B | $195.18B | $154.82B | $124.06B | +4.7% |
| Shares issued | 16.34M | 15.33M | 15.17M | 14.86M | +6.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $13.46B | $21.38B | -$7.16B | $6.18B | -37.0% |
| Depreciation & amortisation | $32.49B | $29.18B | $24.45B | $32.79B | +11.3% |
| Stock-based compensation | $404.06M | $513.05M | $154.86M | $10.79M | -21.2% |
| Change in working capital | -$43.70B | $11.83B | $7.82B | -$6.97B | -469.3% |
| Operating cash flow | $647.05M | $69.60B | $38.47B | $39.87B | -99.1% |
| Capital expenditure | -$118.23B | -$135.81B | -$59.56B | -$72.75B | +12.9% |
| Investing cash flow | -$111.05B | -$151.55B | -$47.14B | -$95.25B | +26.7% |
| Dividends paid | -$5.19B | -$1.77B | -$2.89B | -$4.33B | -192.4% |
| Financing cash flow | $110.01B | $88.50B | $20.48B | $74.65B | +24.3% |
| Free cash flow | -$117.58B | -$66.21B | -$21.08B | -$32.88B | -77.6% |
| End cash position | $71.27B | $74.55B | $67.55B | $56.20B | -4.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $175.29B | $174.53B | $161.56B | $178.91B | $147.73B | — | +0.4% |
| Operating revenue | $175.29B | $174.53B | $161.56B | $178.91B | $147.73B | — | +0.4% |
| Cost of revenue | $134.66B | $136.86B | $118.26B | $148.65B | $122.34B | — | -1.6% |
| Gross profit | $40.64B | $37.67B | $43.30B | $30.26B | $25.38B | — | +7.9% |
| Research & development | $5.70B | $5.51B | $6.26B | $5.75B | $5.58B | — | +3.5% |
| Selling, general & admin | $10.60B | $10.29B | $19.29B | $6.23B | $7.48B | — | +3.0% |
| Total operating expense | $30.62B | $30.25B | $41.40B | $22.20B | $19.28B | — | +1.2% |
| Operating income | $10.02B | $7.42B | $1.90B | $8.06B | $6.10B | — | +35.0% |
| Net interest income | -$3.21B | -$3.20B | -$4.28B | -$3.30B | -$2.52B | — | -0.4% |
| Pre-tax income | $5.88B | $5.03B | -$3.20B | $5.44B | $2.68B | — | +17.0% |
| Tax provision | $187.46M | $1.01B | -$1.26B | $669.38M | $204.07M | — | -81.4% |
| Net income | $7.18B | $3.22B | -$5.18B | $4.29B | $2.79B | — | +123.4% |
| Net income to common | $7.18B | $3.22B | -$5.18B | $4.29B | $2.79B | — | +123.4% |
| Basic EPS | 440.00 | 197.00 | — | 298.00 | 167.00 | 560.13 | +123.4% |
| Diluted EPS | 440.00 | 192.00 | — | 292.00 | 167.00 | 511.00 | +129.2% |
| EBIT | $9.09B | $8.94B | $1.81B | $9.17B | $5.43B | — | +1.7% |
| EBITDA | $18.87B | $18.20B | $10.64B | $17.63B | $12.81B | — | +3.7% |
| Basic shares | 16.34M | 16.34M | — | 14.99M | 16.72M | 14.91M | 0.0% |
| Diluted shares | 16.34M | 16.77M | — | 16.34M | 16.33M | 16.34M | -2.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.95B | $64.54B | $71.27B | $88.52B | $70.14B | -11.8% |
| Cash & short-term investments | $60.69B | $68.45B | $77.85B | $97.60B | $76.70B | -11.3% |
| Accounts receivable | $100.63B | $79.94B | $84.11B | $84.63B | $85.95B | +25.9% |
| Inventory | $104.76B | $94.28B | $92.13B | $81.81B | $83.21B | +11.1% |
| Total current assets | $286.35B | $265.03B | $285.25B | $294.00B | $269.14B | +8.0% |
| Property, plant & equipment | $467.44B | $461.67B | $446.72B | $402.03B | $378.64B | +1.2% |
| Goodwill & intangibles | $29.90B | $30.31B | $30.60B | $24.35B | $14.71B | -1.4% |
| Total assets | $804.99B | $777.38B | $782.39B | $736.34B | $678.08B | +3.6% |
| Total current liabilities | $392.87B | $367.25B | $356.75B | $351.56B | $316.18B | +7.0% |
| Current debt | $293.81B | $277.28B | $258.80B | $231.72B | $219.26B | +6.0% |
| Long-term debt | $145.16B | $148.30B | $153.17B | $122.18B | $117.35B | -2.1% |
| Total debt | $442.43B | $429.48B | $414.38B | $356.56B | $339.28B | +3.0% |
| Total liabilities | $548.10B | $527.25B | $519.55B | $491.45B | $439.88B | +4.0% |
| Retained earnings | $97.82B | $90.63B | $91.11B | $100.94B | $92.51B | +7.9% |
| Shareholder equity | $231.58B | $223.00B | $234.99B | $226.88B | $214.01B | +3.8% |
| Working capital | -$106.52B | -$102.22B | -$71.51B | -$57.55B | -$47.04B | -4.2% |
| Net tangible assets | $201.68B | $192.69B | $204.39B | $202.53B | $199.31B | +4.7% |
| Shares issued | 16.77M | 16.34M | 16.34M | 15.88M | 15.33M | +2.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.69B | $4.02B | -$1.94B | $4.77B | $2.48B | +41.7% |
| Depreciation & amortisation | $9.78B | $9.26B | $8.83B | $8.46B | $7.38B | +5.6% |
| Stock-based compensation | -$1.92M | $94.57M | $247.68M | $41.26M | $73.86M | -102.0% |
| Change in working capital | -$15.02B | -$5.63B | -$36.62B | $18.22B | -$20.03B | -166.9% |
| Operating cash flow | $2.28B | $10.86B | -$29.04B | $29.52B | -$9.54B | -79.0% |
| Capital expenditure | -$16.64B | -$17.28B | -$59.50B | -$35.31B | -$11.50B | +3.8% |
| Investing cash flow | -$15.26B | -$15.12B | -$49.89B | -$42.58B | -$16.11B | -1.0% |
| Share buybacks | $0 | -$9.82B | — | — | — | +100.0% |
| Dividends paid | — | — | $0 | $0 | — | — |
| Financing cash flow | $5.08B | -$2.93B | $61.97B | $29.41B | $35.48B | +273.5% |
| Free cash flow | -$14.36B | -$6.42B | -$88.53B | -$5.79B | -$21.04B | -123.6% |
| End cash position | $56.95B | $64.54B | $71.27B | $88.52B | $70.14B | -11.8% |
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 | — | — | $216.00B | +20.7% |
| Next quarter | — | — | $216.00B | +33.7% |
| Current year | 2,037.00 | 1 | $782.00B | +22.7% |
| Next year | 3,039.50 | 2 | $892.15B | +14.1% |
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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