090710.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.
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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 | $168.30B | $133.10B | $82.67B | $55.47B | +26.5% |
| Operating revenue | $168.30B | $133.10B | $82.67B | $55.47B | +26.5% |
| Cost of revenue | $154.61B | $118.34B | $69.57B | $46.70B | +30.6% |
| Gross profit | $13.70B | $14.76B | $13.10B | $8.78B | -7.2% |
| Research & development | $2.68B | $2.19B | $1.64B | $1.49B | +22.6% |
| Selling, general & admin | $8.84B | $7.03B | $4.77B | $4.92B | +25.9% |
| Total operating expense | $31.02B | $19.62B | $14.96B | $8.80B | +58.1% |
| Operating income | -$17.32B | -$4.86B | -$1.86B | -$27.55M | -256.4% |
| Net interest income | -$2.29B | $2.25B | -$544.74M | $5.38B | -201.6% |
| Pre-tax income | -$29.43B | $2.15B | $549.62M | -$12.79B | -1,471.8% |
| Tax provision | $651.21M | -$1.43B | -$131.95M | -$256.85M | +145.6% |
| Net income | -$16.90B | -$5.24B | -$3.84B | -$16.63B | -222.7% |
| Net income to common | -$16.90B | -$5.24B | -$3.84B | -$16.63B | -222.7% |
| Basic EPS | -148.00 | -60.00 | -145.00 | -252.50 | -146.7% |
| Diluted EPS | -148.00 | -60.00 | -145.00 | -252.50 | -146.7% |
| EBIT | -$24.65B | $3.82B | $1.88B | -$12.02B | -745.0% |
| EBITDA | -$17.61B | $8.73B | $5.14B | -$9.52B | -301.6% |
| Basic shares | 114.19M | 87.28M | 26.51M | 65.85M | +30.8% |
| Diluted shares | 114.19M | 87.28M | 26.51M | 65.85M | +30.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$30.08B | -$9.39B | $681.57M | -$11.94B | — | -220.3% |
| Depreciation & amortisation | $7.04B | $4.91B | $3.27B | $2.50B | — | +43.4% |
| Stock-based compensation | $36.59M | $36.59M | — | — | $84.98M | 0.0% |
| Change in working capital | -$16.24B | -$15.23B | $5.04B | -$556.96M | — | -6.7% |
| Operating cash flow | -$23.02B | -$30.81B | $7.64B | -$4.40B | — | +25.3% |
| Capital expenditure | -$1.57B | -$5.04B | -$1.99B | -$1.79B | — | +68.8% |
| Investing cash flow | -$29.05B | -$55.09B | -$6.20B | $5.65B | — | +47.3% |
| Share buybacks | -$2.28M | -$2.08B | -$287.32M | — | — | +99.9% |
| Financing cash flow | $22.16B | $106.32B | -$852.15M | $8.60B | — | -79.2% |
| Free cash flow | -$24.59B | -$35.86B | $5.65B | -$6.18B | — | +31.4% |
| End cash position | $16.00B | $45.90B | $25.04B | $24.40B | — | -65.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $30.02B | $24.59B | $40.47B | $52.62B | $50.63B | — | +22.1% |
| Operating revenue | $30.02B | $24.59B | $40.47B | $52.62B | $50.63B | — | +22.1% |
| Cost of revenue | $27.94B | $34.16B | $35.29B | $43.06B | $42.10B | — | -18.2% |
| Gross profit | $2.08B | -$9.57B | $5.18B | $9.56B | $8.53B | — | +121.7% |
| Research & development | $575.29M | $751.52M | — | $824.05M | $592.53M | $379.01M | -23.4% |
| Selling, general & admin | $2.27B | $715.93M | $8.36B | $2.45B | $2.94B | — | +217.2% |
| Total operating expense | $6.65B | $6.30B | $8.36B | $8.60B | $7.75B | — | +5.6% |
| Operating income | -$4.57B | -$15.87B | -$3.18B | $953.68M | $774.75M | — | +71.2% |
| Net interest income | $131.60M | -$468.24M | $612.45M | -$419.51M | -$913.21M | — | +128.1% |
| Pre-tax income | -$792.67M | -$24.60B | -$4.85B | $344.43M | -$326.73M | — | +96.8% |
| Tax provision | -$130.08M | $554.76M | -$53.46M | -$9.01M | $158.93M | — | -123.4% |
| Net income | -$1.27B | -$13.64B | -$2.66B | $1.20B | -$1.79B | — | +90.7% |
| Net income to common | -$1.27B | -$13.64B | -$2.66B | $1.20B | -$1.79B | — | +90.7% |
| Basic EPS | -11.00 | — | -23.00 | 11.00 | -15.00 | — | — |
| Diluted EPS | -11.00 | — | -23.00 | 11.00 | -15.00 | — | — |
| EBIT | -$221.41M | -$23.36B | -$3.18B | $1.20B | $1.22B | — | +99.1% |
| EBITDA | $1.28B | -$21.24B | -$1.40B | $2.82B | $2.74B | — | +106.0% |
| Basic shares | 119.41M | — | 115.91M | 108.98M | 109.86M | — | — |
| Diluted shares | 119.41M | — | 115.91M | 108.98M | 109.86M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.91B | $16.00B | $20.30B | $41.29B | $36.58B | +24.4% |
| Cash & short-term investments | $44.23B | $26.44B | $31.91B | $51.11B | $50.43B | +67.3% |
| Accounts receivable | $13.80B | $10.98B | $61.54B | $55.07B | $72.20B | +25.7% |
| Inventory | $14.79B | $15.39B | $18.88B | $28.95B | $37.31B | -3.9% |
| Total current assets | $134.90B | $112.00B | $160.74B | $164.19B | $182.30B | +20.4% |
| Property, plant & equipment | $66.13B | $67.17B | $68.78B | $69.85B | $69.83B | -1.6% |
| Goodwill & intangibles | $7.11B | $7.32B | $9.26B | $9.86B | $9.18B | -2.8% |
| Total assets | $297.17B | $276.74B | $319.80B | $322.80B | $327.02B | +7.4% |
| Total current liabilities | $66.85B | $70.32B | $83.35B | $101.90B | $110.75B | -4.9% |
| Current debt | $24.28B | $26.27B | $34.18B | $42.83B | $42.92B | -7.6% |
| Long-term debt | — | — | $1.53M | — | — | — |
| Total debt | $26.26B | $28.64B | $36.83B | $45.80B | $45.63B | -8.3% |
| Total liabilities | $69.83B | $73.45B | $88.28B | $106.71B | $113.34B | -4.9% |
| Retained earnings | -$91.22B | -$87.33B | -$73.57B | -$70.91B | -$71.92B | -4.5% |
| Shareholder equity | $124.15B | $127.54B | $141.11B | $126.64B | $122.69B | -2.7% |
| Working capital | $68.05B | $41.68B | $77.40B | $62.29B | $71.55B | +63.3% |
| Net tangible assets | $117.04B | $120.21B | $131.84B | $116.78B | $113.51B | -2.6% |
| Shares issued | 119.46M | 119.41M | 119.46M | 110.24M | 110.24M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$662.59M | -$25.15B | -$4.79B | $353.44M | -$485.66M | — | +97.4% |
| Depreciation & amortisation | $1.50B | $2.12B | $1.78B | $1.62B | $1.52B | — | -29.3% |
| Stock-based compensation | — | $0 | $0 | $36.46M | $126.00K | — | — |
| Change in working capital | -$5.82B | -$6.49B | -$17.14B | $7.61B | -$225.10M | — | +10.3% |
| Operating cash flow | -$9.29B | -$14.30B | -$18.50B | $8.35B | $1.44B | — | +35.0% |
| Capital expenditure | -$143.76M | -$29.72M | -$116.05M | -$1.35B | -$75.41M | — | -383.8% |
| Investing cash flow | $4.85B | -$8.18B | -$12.78B | -$2.56B | -$5.53B | — | +159.2% |
| Share buybacks | — | $0 | $0 | — | — | -$1.98B | — |
| Financing cash flow | $8.21B | $18.18B | $10.13B | -$882.38M | -$5.27B | — | -54.8% |
| Free cash flow | -$9.44B | -$14.33B | -$18.62B | $6.99B | $1.36B | — | +34.1% |
| End cash position | $19.91B | $16.00B | $20.30B | — | $36.58B | $45.90B | +24.4% |
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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