092130.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 092130.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 | $50.02B | $45.09B | $41.10B | $47.13B | +10.9% |
| Operating revenue | $50.02B | $45.09B | $41.10B | $47.13B | +10.9% |
| Gross profit | $50.02B | $45.09B | $41.10B | $47.13B | +10.9% |
| Selling, general & admin | $12.21B | $9.17B | $8.12B | $6.87B | +33.1% |
| Total operating expense | $34.41B | $30.13B | $28.46B | $27.84B | +14.2% |
| Operating income | $15.61B | $14.96B | $12.64B | $19.29B | +4.4% |
| Net interest income | $1.02B | $1.48B | $1.46B | $876.21M | -30.9% |
| Pre-tax income | $16.64B | $16.44B | $14.12B | $20.17B | +1.2% |
| Tax provision | $3.76B | $3.52B | $2.37B | $4.51B | +6.8% |
| Net income | $12.88B | $12.91B | $11.75B | $15.66B | -0.3% |
| Net income to common | $12.88B | $12.91B | $11.75B | $15.66B | -0.3% |
| Basic EPS | 1,069.00 | 1,072.00 | 975.00 | 1,300.00 | -0.3% |
| Diluted EPS | 1,069.00 | 1,072.00 | 975.00 | 1,300.00 | -0.3% |
| EBIT | $16.65B | $16.45B | $14.13B | $20.18B | +1.2% |
| EBITDA | $17.64B | $17.17B | $15.10B | $21.73B | +2.8% |
| Basic shares | 12.05M | 12.05M | 12.05M | 12.05M | +0.0% |
| Diluted shares | 12.05M | 12.05M | 12.05M | 12.05M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $38.77B | $47.50B | $44.34B | $46.56B | -18.4% |
| Cash & short-term investments | $38.77B | $47.50B | $44.34B | $46.56B | -18.4% |
| Accounts receivable | $3.58B | $3.37B | $1.93B | $2.94B | +6.2% |
| Total current assets | $42.85B | $51.56B | $46.83B | $49.86B | -16.9% |
| Property, plant & equipment | $2.05B | $2.07B | $2.10B | $2.22B | -1.1% |
| Goodwill & intangibles | $3.17B | $1.46B | $889.89M | $1.15B | +117.2% |
| Total assets | $52.71B | $59.42B | $54.18B | $56.57B | -11.3% |
| Total current liabilities | $9.86B | $10.28B | $8.54B | $10.09B | -4.1% |
| Current debt | $0 | $0 | $0 | $0 | — |
| Total debt | $101.36M | $178.93M | $192.93M | $330.93M | -43.4% |
| Total liabilities | $9.99B | $10.43B | $8.71B | $10.32B | -4.2% |
| Retained earnings | $31.93B | $38.20B | $34.68B | $35.46B | -16.4% |
| Shareholder equity | $42.72B | $48.99B | $45.47B | $46.25B | -12.8% |
| Working capital | $32.99B | $41.28B | $38.29B | $39.78B | -20.1% |
| Net tangible assets | $39.55B | $47.53B | $44.58B | $45.10B | -16.8% |
| Shares issued | 12.04M | 12.04M | 12.04M | 12.04M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $12.88B | $12.91B | $11.75B | $15.66B | -0.3% |
| Depreciation & amortisation | $993.38M | $721.26M | $971.92M | $1.54B | +37.7% |
| Change in working capital | -$642.16M | -$806.28M | -$23.78M | $1.13B | +20.4% |
| Operating cash flow | $13.20B | $14.01B | $12.02B | $17.90B | -5.8% |
| Capital expenditure | -$2.32B | -$1.10B | -$463.00M | -$601.08M | -111.8% |
| Investing cash flow | -$2.63B | -$1.23B | -$1.50B | -$226.88M | -113.7% |
| Dividends paid | -$19.15B | -$9.39B | -$12.53B | -$32.76B | -103.8% |
| Financing cash flow | -$19.31B | -$9.62B | -$12.75B | -$32.98B | -100.8% |
| Free cash flow | $10.88B | $12.91B | $11.56B | $17.29B | -15.7% |
| End cash position | $38.77B | $47.50B | $44.34B | $46.56B | -18.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $8.79B | $10.55B | $9.72B | $22.01B | $7.75B | -16.7% |
| Operating revenue | $8.79B | $10.55B | $9.72B | $22.01B | $7.75B | -16.7% |
| Gross profit | $8.79B | $10.55B | $9.72B | $22.01B | $7.75B | -16.7% |
| Selling, general & admin | $2.60B | $4.04B | $2.90B | $2.94B | $2.34B | -35.7% |
| Total operating expense | $8.08B | $9.09B | $8.21B | $10.02B | $7.09B | -11.1% |
| Operating income | $701.48M | $1.46B | $1.51B | $11.99B | $661.87M | -51.9% |
| Net interest income | $236.27M | $233.34M | $224.47M | $248.10M | $314.20M | +1.3% |
| Pre-tax income | $938.16M | $1.68B | $1.76B | $12.23B | $976.33M | -44.0% |
| Tax provision | $227.39M | $366.64M | $391.50M | $2.60B | $410.00M | -38.0% |
| Net income | $710.78M | $1.31B | $1.37B | $9.64B | $566.33M | -45.7% |
| Net income to common | $710.78M | $1.31B | $1.37B | $9.64B | $566.33M | -45.7% |
| Basic EPS | 59.00 | — | 113.00 | 800.00 | 47.00 | — |
| Diluted EPS | 59.00 | — | 113.00 | 800.00 | 47.00 | — |
| EBIT | $939.43M | $1.68B | $1.51B | $11.99B | $978.23M | -44.0% |
| EBITDA | $1.31B | $1.95B | $1.75B | $12.23B | $1.21B | -32.7% |
| Basic shares | 12.04M | — | 12.04M | 12.04M | 12.05M | — |
| Diluted shares | 12.04M | — | 12.04M | 12.04M | 12.05M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $37.13B | $38.77B | $37.66B | $38.75B | $46.33B | — | -4.2% |
| Cash & short-term investments | $37.13B | $38.77B | $37.66B | $38.75B | $46.33B | — | -4.2% |
| Accounts receivable | $6.77B | $3.58B | $4.41B | $6.05B | $6.15B | — | +89.3% |
| Total current assets | $45.17B | $42.85B | $42.96B | $45.59B | $53.80B | — | +5.4% |
| Property, plant & equipment | $2.06B | $2.05B | $2.03B | $2.10B | $2.11B | — | +0.6% |
| Goodwill & intangibles | $4.20B | $3.17B | $2.51B | $2.66B | $1.50B | — | +32.5% |
| Total assets | $56.00B | $52.71B | $51.54B | $54.45B | $61.37B | — | +6.3% |
| Total current liabilities | $22.68B | $9.86B | $10.00B | $14.26B | $30.80B | — | +130.1% |
| Current debt | $0 | $0 | — | $0 | — | $0 | — |
| Total debt | $72.49M | $101.36M | $120.46M | $158.80M | $157.36M | — | -28.5% |
| Total liabilities | $22.81B | $9.99B | $10.13B | $14.40B | $30.96B | — | +128.4% |
| Retained earnings | $22.40B | $31.93B | $30.62B | $29.25B | $19.62B | — | -29.8% |
| Shareholder equity | $33.19B | $42.72B | $41.41B | $40.04B | $30.41B | — | -22.3% |
| Working capital | $22.48B | $32.99B | $32.95B | $31.33B | $23.00B | — | -31.8% |
| Net tangible assets | $28.99B | $39.55B | $38.90B | $37.38B | $28.91B | — | -26.7% |
| Shares issued | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | — | 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 | $710.78M | $1.31B | $1.37B | $9.64B | $566.33M | — | -45.7% |
| Depreciation & amortisation | $373.77M | $271.31M | $244.82M | $244.33M | $232.93M | — | +37.8% |
| Change in working capital | -$573.25M | $632.47M | -$1.62B | $1.37B | -$1.03B | — | -190.6% |
| Operating cash flow | -$70.77M | $2.52B | -$1.14B | $12.74B | -$916.67M | — | -102.8% |
| Capital expenditure | -$1.57B | -$691.51M | -$25.97M | -$1.38B | -$223.77M | — | -126.3% |
| Investing cash flow | -$1.54B | -$1.37B | $76.23M | -$1.13B | -$212.77M | — | -12.4% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | -$28.86M | -$38.19M | -$38.34M | -$19.19B | -$43.99M | — | +24.4% |
| Free cash flow | -$1.64B | $1.82B | -$1.16B | $11.36B | -$1.14B | — | -189.7% |
| End cash position | $37.13B | $38.77B | $37.66B | $38.75B | $46.33B | — | -4.2% |
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 2026 | — | 59.00 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $10.30B | +6.0% |
| Next quarter | — | — | $11.20B | +6.2% |
| Current year | 1,090.00 | 1 | $53.30B | +6.6% |
| Next year | 1,154.00 | 1 | $55.90B | +4.9% |
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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