105330.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 105330.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 | $81.06B | $78.46B | $95.37B | $99.58B | +3.3% |
| Operating revenue | $81.06B | $78.46B | $95.37B | $99.58B | +3.3% |
| Cost of revenue | $69.92B | $66.17B | $75.13B | $69.30B | +5.7% |
| Gross profit | $11.14B | $12.29B | $20.24B | $30.28B | -9.4% |
| Research & development | $491.61M | $330.63M | $286.60M | $288.39M | +48.7% |
| Selling, general & admin | $4.66B | $5.24B | $3.52B | $4.19B | -11.0% |
| Total operating expense | $14.09B | $14.58B | $14.68B | $14.96B | -3.3% |
| Operating income | -$2.96B | -$2.29B | $5.56B | $15.32B | -29.4% |
| Net interest income | -$3.26B | -$706.08M | -$1.42B | -$2.24B | -361.5% |
| Pre-tax income | -$3.63B | $2.79B | $2.69B | $11.26B | -230.1% |
| Tax provision | $2.14B | -$650.52M | $636.72M | -$2.57B | +428.6% |
| Net income | -$5.77B | $3.44B | $2.05B | $18.07B | -267.6% |
| Net income to common | -$5.77B | $3.44B | $2.05B | $18.07B | -267.6% |
| Basic EPS | -363.00 | 217.00 | 154.00 | 1,512.00 | -267.3% |
| Diluted EPS | -363.00 | 84.00 | 154.00 | 1,512.00 | -532.1% |
| EBIT | $423.57M | $4.94B | $4.28B | $13.70B | -91.4% |
| EBITDA | $6.79B | $10.44B | $9.49B | $18.74B | -35.0% |
| Basic shares | 15.89M | 15.86M | 13.33M | 11.95M | +0.2% |
| Diluted shares | 15.89M | 23.78M | 13.33M | 11.95M | -33.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $36.17B | $74.71B | $38.24B | $23.43B | -51.6% |
| Cash & short-term investments | $36.17B | $74.71B | $38.24B | $23.50B | -51.6% |
| Accounts receivable | $11.47B | $11.38B | $16.15B | $17.17B | +0.8% |
| Inventory | $11.89B | $10.64B | $9.33B | $12.65B | +11.7% |
| Total current assets | $63.65B | $98.75B | $64.85B | $54.24B | -35.5% |
| Property, plant & equipment | $189.74B | $88.23B | $63.56B | $70.29B | +115.1% |
| Goodwill & intangibles | $4.71B | $5.63B | $6.55B | $7.47B | -16.4% |
| Total assets | $267.12B | $207.62B | $151.82B | $142.81B | +28.7% |
| Total current liabilities | $79.67B | $74.39B | $22.42B | $47.21B | +7.1% |
| Current debt | $46.56B | $48.73B | $7.40B | $16.40B | -4.5% |
| Long-term debt | $63.38B | $3.15B | $3.20B | $15.83B | +1,910.3% |
| Total debt | $111.31B | $53.41B | $11.24B | $33.51B | +108.4% |
| Total liabilities | $145.05B | $79.48B | $26.71B | $64.35B | +82.5% |
| Retained earnings | $24.10B | $29.87B | $26.43B | $25.43B | -19.3% |
| Shareholder equity | $122.06B | $128.15B | $125.11B | $78.47B | -4.7% |
| Working capital | -$16.02B | $24.36B | $42.43B | $7.03B | -165.8% |
| Net tangible assets | $117.36B | $122.52B | $118.56B | $70.99B | -4.2% |
| Shares issued | 15.87M | 16.06M | 16.06M | 12.14M | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$5.77B | $3.44B | $2.05B | $18.07B | — | -267.6% |
| Depreciation & amortisation | $6.36B | $5.50B | $5.21B | $5.04B | — | +15.6% |
| Stock-based compensation | — | — | $474.11M | $776.82M | $287.23M | — |
| Change in working capital | -$6.39B | $2.28B | $136.80M | -$6.66B | — | -380.8% |
| Operating cash flow | -$1.74B | $6.31B | $10.38B | $14.59B | — | -127.6% |
| Capital expenditure | -$91.37B | -$20.69B | -$7.22B | -$8.18B | — | -341.5% |
| Investing cash flow | -$90.38B | -$19.38B | -$4.71B | $984.10M | — | -366.4% |
| Share buybacks | — | — | — | — | -$301.83M | — |
| Financing cash flow | $53.79B | $49.13B | $9.23B | -$15.71B | — | +9.5% |
| Free cash flow | -$93.11B | -$14.39B | $3.16B | $6.41B | — | -547.3% |
| End cash position | $36.17B | $74.71B | $38.24B | $23.43B | — | -51.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $16.63B | $21.39B | $19.90B | $20.18B | $19.60B | -22.3% |
| Operating revenue | $16.63B | $21.39B | $19.90B | $20.18B | $19.60B | -22.3% |
| Cost of revenue | $14.32B | $18.59B | $17.05B | $17.27B | $17.01B | -23.0% |
| Gross profit | $2.31B | $2.80B | $2.85B | $2.90B | $2.59B | -17.3% |
| Research & development | $161.16M | $140.84M | $97.99M | $114.62M | $138.16M | +14.4% |
| Selling, general & admin | $923.09M | $1.03B | $1.21B | $1.14B | $1.19B | -10.8% |
| Total operating expense | $3.43B | $3.68B | $3.31B | $3.44B | $3.66B | -6.8% |
| Operating income | -$1.12B | -$889.55M | -$463.74M | -$533.69M | -$1.07B | -26.2% |
| Net interest income | -$963.81M | -$911.65M | -$832.63M | -$869.84M | -$644.53M | -5.7% |
| Pre-tax income | -$1.34B | $375.94M | -$721.36M | -$1.80B | -$1.49B | -456.1% |
| Tax provision | $174.59M | $1.83B | $160.52M | $225.44M | -$81.42M | -90.5% |
| Net income | -$1.51B | -$1.46B | -$881.88M | -$2.02B | -$1.40B | -3.9% |
| Net income to common | -$1.51B | -$1.46B | -$881.88M | -$2.02B | -$1.40B | -3.9% |
| Basic EPS | -95.00 | — | -56.00 | -127.58 | -88.46 | — |
| Diluted EPS | -95.00 | — | -56.00 | -128.00 | -88.00 | — |
| EBIT | -$309.11M | $1.40B | $286.80M | -$809.79M | -$456.74M | -122.0% |
| EBITDA | $1.39B | $3.11B | $1.84B | $767.39M | $1.07B | -55.3% |
| Basic shares | 15.87M | — | 15.87M | 15.87M | 15.95M | — |
| Diluted shares | 15.87M | — | 15.87M | 15.87M | 15.95M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.29B | $36.17B | $38.08B | $42.99B | $48.05B | -27.3% |
| Cash & short-term investments | $26.29B | $36.17B | $38.08B | $42.99B | $48.05B | -27.3% |
| Accounts receivable | $11.08B | $11.47B | $11.51B | $10.26B | $12.34B | -3.4% |
| Inventory | $12.98B | $11.89B | $10.37B | $9.67B | $9.45B | +9.2% |
| Total current assets | $55.11B | $63.65B | $62.89B | $65.94B | $72.98B | -13.4% |
| Property, plant & equipment | $211.07B | $189.74B | $149.90B | $127.92B | $109.19B | +11.2% |
| Goodwill & intangibles | $4.50B | $4.71B | $4.93B | $5.17B | $5.40B | -4.4% |
| Total assets | $279.49B | $267.12B | $227.93B | $212.25B | $200.96B | +4.6% |
| Total current liabilities | $74.70B | $79.67B | $69.05B | $68.49B | $69.30B | -6.2% |
| Current debt | $47.49B | $46.56B | $44.56B | $43.58B | $49.53B | +2.0% |
| Long-term debt | $82.34B | $63.38B | $33.22B | $17.15B | $3.15B | +29.9% |
| Total debt | $131.19B | $111.31B | $79.13B | $62.16B | $54.13B | +17.9% |
| Total liabilities | $159.08B | $145.05B | $104.16B | $87.48B | $74.22B | +9.7% |
| Retained earnings | $22.59B | $24.10B | $25.56B | $26.44B | $28.46B | -6.3% |
| Shareholder equity | $120.42B | $122.06B | $123.77B | $124.77B | $126.73B | -1.4% |
| Working capital | -$19.59B | -$16.02B | -$6.16B | -$2.55B | $3.68B | -22.2% |
| Net tangible assets | $115.92B | $117.36B | $118.84B | $124.77B | $121.34B | -1.2% |
| Shares issued | 16.06M | 15.87M | 16.06M | 16.06M | 16.06M | +1.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.51B | -$1.46B | -$881.88M | -$2.02B | -$1.40B | -3.9% |
| Depreciation & amortisation | $1.70B | $1.70B | $1.55B | $1.58B | $1.53B | -0.3% |
| Change in working capital | -$18.12B | -$968.89M | -$2.37B | $1.70B | -$4.75B | -1,770.2% |
| Operating cash flow | -$17.24B | $565.13M | -$1.71B | $3.26B | -$3.86B | -3,150.5% |
| Capital expenditure | -$13.32B | -$33.44B | -$19.76B | -$15.41B | -$22.76B | +60.2% |
| Investing cash flow | -$11.74B | -$33.38B | -$19.41B | -$15.00B | -$22.59B | +64.8% |
| Financing cash flow | $18.86B | $31.04B | $16.02B | $6.94B | -$203.77M | -39.2% |
| Free cash flow | -$30.56B | -$32.87B | -$21.47B | -$12.15B | -$26.62B | +7.0% |
| End cash position | $26.29B | $36.17B | $38.08B | $42.99B | $48.05B | -27.3% |
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 |
|---|---|---|---|
| Sep 2010 | — | 420.00 | — |
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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