090850.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 090850.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $142.65B | $131.06B | $117.95B | $112.46B | — | +8.8% |
| Operating revenue | $142.65B | $131.06B | $117.95B | $112.46B | — | +8.8% |
| Cost of revenue | — | — | — | $52.19B | $45.36B | — |
| Gross profit | $142.65B | $131.06B | $117.95B | $112.46B | — | +8.8% |
| Research & development | — | — | — | — | $492.18M | — |
| Selling, general & admin | $84.76B | $77.68B | $67.29B | $67.33B | — | +9.1% |
| Total operating expense | $118.45B | $110.81B | $99.61B | $93.95B | — | +6.9% |
| Operating income | $24.20B | $20.24B | $18.34B | $18.51B | — | +19.5% |
| Net interest income | $2.94B | $3.22B | $2.33B | $1.50B | — | -8.9% |
| Pre-tax income | $27.55B | $17.26B | $4.92B | $20.32B | — | +59.6% |
| Tax provision | $3.55B | $5.34B | $5.45B | $5.15B | — | -33.6% |
| Net income | $24.00B | $11.92B | -$532.19M | $15.17B | — | +101.3% |
| Net income to common | $24.00B | $11.92B | -$532.19M | $15.17B | — | +101.3% |
| Basic EPS | 1,035.00 | 502.00 | -22.00 | 639.00 | — | +106.2% |
| Diluted EPS | 1,035.00 | 502.00 | -22.00 | 639.00 | — | +106.2% |
| EBIT | $28.12B | $18.05B | $6.05B | $20.57B | — | +55.8% |
| EBITDA | $31.30B | $21.33B | $9.56B | $23.04B | — | +46.7% |
| Basic shares | 23.19M | 23.75M | 24.19M | 23.74M | — | -2.4% |
| Diluted shares | 23.19M | 23.75M | 24.19M | 23.74M | — | -2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $56.93B | $47.79B | $16.53B | $7.41B | +19.1% |
| Cash & short-term investments | $99.33B | $104.47B | $79.12B | $68.81B | -4.9% |
| Accounts receivable | $1.16B | $1.45B | $1.30B | $2.12B | -19.7% |
| Inventory | $1.07B | $1.85B | $1.27B | $1.89B | -42.4% |
| Total current assets | $171.01B | $170.44B | $139.34B | $123.41B | +0.3% |
| Property, plant & equipment | $8.14B | $9.45B | $10.17B | $11.28B | -13.9% |
| Goodwill & intangibles | $42.79B | $26.37B | $29.73B | $47.23B | +62.3% |
| Total assets | $241.69B | $225.34B | $197.18B | $202.76B | +7.3% |
| Total current liabilities | $125.02B | $114.09B | $96.09B | $96.76B | +9.6% |
| Current debt | $6.25M | $12.50M | $12.50M | $562.50M | -50.0% |
| Long-term debt | — | $6.25M | $18.75M | $31.25M | — |
| Total debt | $6.60B | $7.58B | $7.86B | $9.08B | -13.0% |
| Total liabilities | $132.41B | $128.05B | $109.71B | $110.50B | +3.4% |
| Retained earnings | $87.05B | $67.30B | $58.03B | $61.00B | +29.3% |
| Shareholder equity | $109.28B | $97.29B | $87.48B | $92.26B | +12.3% |
| Working capital | $45.99B | $56.35B | $43.24B | $26.65B | -18.4% |
| Net tangible assets | $66.49B | $70.92B | $57.74B | $45.03B | -6.3% |
| Shares issued | 22.48M | 23.75M | 23.75M | 23.75M | -5.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $27.55B | $17.26B | -$532.19M | $20.32B | +59.6% |
| Depreciation & amortisation | $3.18B | $3.29B | $3.51B | $2.48B | -3.4% |
| Change in working capital | -$3.53B | $9.51B | -$6.67B | $5.85B | -137.1% |
| Operating cash flow | $24.22B | $30.99B | $11.37B | $24.05B | -21.8% |
| Capital expenditure | -$17.25B | -$4.67B | -$5.65B | -$3.21B | -269.0% |
| Investing cash flow | -$1.74B | $3.35B | $991.31M | -$19.01B | -151.8% |
| Share buybacks | -$8.28B | — | — | — | — |
| Dividends paid | -$4.04B | -$2.14B | -$1.90B | -$1.66B | -88.9% |
| Financing cash flow | -$13.34B | -$3.07B | -$3.24B | -$1.82B | -334.0% |
| Free cash flow | $6.97B | $26.31B | $5.73B | $20.84B | -73.5% |
| End cash position | $56.93B | $47.79B | $16.53B | $7.41B | +19.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $46.34B | $36.44B | $33.64B | $29.62B | $42.94B | +27.2% |
| Operating revenue | $46.34B | $36.44B | $33.64B | $29.62B | $42.94B | +27.2% |
| Gross profit | $46.34B | $36.44B | $33.64B | $29.62B | $42.94B | +27.2% |
| Selling, general & admin | $29.77B | $22.66B | $20.75B | $15.07B | $26.28B | +31.4% |
| Total operating expense | $38.98B | $32.18B | $28.83B | $23.01B | $34.43B | +21.1% |
| Operating income | $7.35B | $4.26B | $4.81B | $6.62B | $8.51B | +72.8% |
| Net interest income | $636.56M | $771.01M | $637.46M | $686.67M | $842.64M | -17.4% |
| Pre-tax income | $8.09B | $5.03B | $5.25B | $7.67B | $9.60B | +60.7% |
| Tax provision | $2.20B | $1.13B | $1.26B | -$1.00B | $2.16B | +94.3% |
| Net income | $5.89B | $3.90B | $3.98B | $8.67B | $7.44B | +50.9% |
| Net income to common | $5.89B | $3.90B | $3.98B | $8.67B | $7.44B | +50.9% |
| Basic EPS | 262.00 | — | 174.00 | 367.00 | 313.00 | — |
| Diluted EPS | 262.00 | — | 174.00 | 367.00 | 313.00 | — |
| EBIT | $7.35B | $8.18B | $4.81B | $6.62B | $8.51B | -10.1% |
| EBITDA | $9.06B | $8.98B | $5.60B | $7.41B | $9.31B | +0.9% |
| Basic shares | 22.48M | — | 22.91M | 23.61M | 23.77M | — |
| Diluted shares | 22.48M | — | 22.91M | 23.61M | 23.77M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $37.06B | $56.93B | $13.96B | $7.94B | $39.90B | — | -34.9% |
| Cash & short-term investments | $87.61B | $99.33B | $82.46B | $86.96B | $95.69B | — | -11.8% |
| Accounts receivable | $1.63B | $1.16B | $1.63B | $1.60B | $1.61B | — | +40.4% |
| Inventory | $1.48B | $1.07B | $2.58B | $1.34B | $2.00B | — | +39.3% |
| Total current assets | $188.06B | $171.01B | $181.64B | $174.52B | $177.34B | — | +10.0% |
| Property, plant & equipment | $7.80B | $8.14B | $8.54B | $8.85B | $9.26B | — | -4.2% |
| Goodwill & intangibles | $55.87B | $42.79B | $39.53B | $34.52B | $28.55B | — | +30.6% |
| Total assets | $258.38B | $241.69B | $247.68B | $236.02B | $233.38B | — | +6.9% |
| Total current liabilities | $139.70B | $125.02B | $134.79B | $121.73B | $119.12B | — | +11.7% |
| Current debt | $3.13M | $6.25M | $9.38M | $12.50M | $12.50M | — | -50.0% |
| Long-term debt | — | — | — | — | $3.13M | $6.25M | — |
| Total debt | $6.34B | $6.60B | $6.86B | $7.12B | $7.38B | — | -3.8% |
| Total liabilities | $146.77B | $132.41B | $142.38B | $129.39B | $132.66B | — | +10.8% |
| Retained earnings | $92.52B | $87.05B | $83.36B | $79.38B | $70.71B | — | +6.3% |
| Shareholder equity | $111.61B | $109.28B | $105.30B | $106.64B | $100.72B | — | +2.1% |
| Working capital | $48.36B | $45.99B | $46.86B | $52.79B | $58.22B | — | +5.1% |
| Net tangible assets | $55.74B | $66.49B | $65.78B | $72.12B | $72.17B | — | -16.2% |
| Shares issued | 23.75M | 22.48M | 23.75M | 23.75M | 23.75M | — | +5.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $8.09B | $5.03B | $5.25B | $7.67B | $9.60B | — | +60.7% |
| Depreciation & amortisation | $1.70B | $796.24M | $792.28M | $790.31M | $796.37M | — | +113.7% |
| Change in working capital | -$20.40B | $19.37B | -$5.09B | -$2.52B | -$15.28B | — | -205.3% |
| Operating cash flow | -$11.32B | $24.08B | $2.13B | $4.55B | -$6.54B | — | -147.0% |
| Capital expenditure | -$15.42B | -$7.31B | -$974.11M | -$6.48B | -$2.48B | — | -111.0% |
| Investing cash flow | -$8.28B | $19.16B | $9.74B | -$29.73B | -$898.45M | — | -143.2% |
| Share buybacks | — | $10 | -$5.58B | — | — | — | — |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | -$271.55M | -$266.09M | -$5.84B | -$6.79B | -$449.32M | — | -2.1% |
| Free cash flow | -$26.74B | $16.77B | $1.15B | -$1.93B | -$9.02B | — | -259.5% |
| End cash position | $37.06B | $56.93B | $13.96B | $7.94B | $39.90B | — | -34.9% |
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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