109960.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 109960.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 | $9.81B | $16.40B | $16.01B | $9.60B | -40.2% |
| Operating revenue | $9.81B | $16.40B | $16.01B | $9.60B | -40.2% |
| Cost of revenue | $8.33B | $11.04B | $11.03B | $7.47B | -24.5% |
| Gross profit | $1.48B | $5.36B | $4.98B | $2.13B | -72.4% |
| Research & development | $492.50M | $782.82M | $794.25M | — | -37.1% |
| Selling, general & admin | $1.28B | $1.45B | $1.65B | $1.36B | -11.7% |
| Total operating expense | $927.32M | $1.12B | $4.42B | $3.06B | -17.1% |
| Operating income | $551.02M | $4.25B | $561.93M | -$930.46M | -87.0% |
| Net interest income | $11.84B | -$24.70B | -$8.87B | $4.02B | +147.9% |
| Pre-tax income | -$6.43B | -$26.34B | $5.58B | $2.78B | +75.6% |
| Tax provision | -$791.52M | $1.68B | $1.41B | $345.83M | -147.1% |
| Net income | -$5.56B | -$28.09B | $4.30B | $2.43B | +80.2% |
| Net income to common | -$5.56B | -$28.09B | $4.30B | $2.43B | +80.2% |
| Basic EPS | -520.00 | -4,360.00 | 1,600.00 | 6,800.00 | +88.1% |
| Diluted EPS | -520.00 | -4,360.00 | 640.00 | 6,800.00 | +88.1% |
| EBIT | -$5.57B | -$21.48B | $7.71B | $2.84B | +74.1% |
| EBITDA | -$5.21B | -$21.04B | $8.26B | $3.13B | +75.3% |
| Basic shares | 10.69M | 6.44M | 2.69M | 357.43K | +65.9% |
| Diluted shares | 10.69M | 6.44M | 2.85M | 357.43K | +65.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.13B | $4.69B | $9.22B | $15.81B | -12.0% |
| Cash & short-term investments | $23.44B | $42.66B | $10.22B | $91.27B | -45.1% |
| Accounts receivable | $1.66B | $3.01B | $2.72B | $2.86B | -45.0% |
| Inventory | $1.39B | $1.44B | $1.98B | $1.33B | -3.4% |
| Total current assets | $34.77B | $52.67B | $20.23B | $107.99B | -34.0% |
| Property, plant & equipment | $4.60B | $4.60B | $4.34B | $4.37B | +0.0% |
| Goodwill & intangibles | $1.72M | $2.30M | $5.67M | $9.45M | -25.5% |
| Total assets | $320.46B | $334.89B | $316.56B | $221.43B | -4.3% |
| Total current liabilities | $11.71B | $31.13B | $27.31B | $12.00B | -62.4% |
| Current debt | $6.18B | $17.55B | $13.63B | $9.65B | -64.8% |
| Total debt | $6.24B | $17.60B | $13.73B | $9.94B | -64.5% |
| Total liabilities | $13.89B | $33.04B | $29.29B | $13.96B | -58.0% |
| Retained earnings | -$44.29B | -$38.68B | -$10.58B | -$9.93B | -14.5% |
| Shareholder equity | $306.59B | $301.81B | $287.30B | $206.92B | +1.6% |
| Working capital | $23.06B | $21.55B | -$7.08B | $95.98B | +7.0% |
| Net tangible assets | $306.59B | $301.81B | $287.29B | $206.91B | +1.6% |
| Shares issued | 11.04M | 10.04M | 5.71M | 1.79M | +9.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$5.63B | -$28.02B | $4.17B | $2.43B | — | +79.9% |
| Depreciation & amortisation | $365.07M | $430.40M | $549.54M | $288.85M | — | -15.2% |
| Change in working capital | $507.86M | $455.76M | $135.49M | $14.13B | — | +11.4% |
| Operating cash flow | $2.44B | $4.71B | $1.66B | $17.28B | — | -48.3% |
| Capital expenditure | -$14.09M | -$81.90M | -$27.92M | — | -$422.91M | +82.8% |
| Investing cash flow | $8.82B | -$51.92B | -$97.25B | -$18.47B | — | +117.0% |
| Share buybacks | — | — | -$3.92M | — | — | — |
| Financing cash flow | -$11.82B | $42.69B | $89.00B | $5.46B | — | -127.7% |
| Free cash flow | $2.42B | $4.63B | $1.63B | $17.28B | — | -47.6% |
| End cash position | $4.13B | $4.69B | $9.22B | $15.81B | — | -12.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.42B | $2.43B | $2.53B | $1.51B | $3.34B | -0.2% |
| Operating revenue | $2.42B | $2.43B | $2.53B | $1.51B | $3.34B | -0.2% |
| Cost of revenue | $2.06B | $2.04B | $2.01B | $2.13B | $2.15B | +0.9% |
| Gross profit | $362.81M | $386.04M | $521.50M | -$622.00M | $1.19B | -6.0% |
| Research & development | $29.68M | $92.01M | $98.83M | $118.24M | $183.42M | -67.7% |
| Selling, general & admin | $340.40M | $311.10M | $307.41M | $321.01M | $338.76M | +9.4% |
| Total operating expense | -$2.76B | $892.73M | -$1.91B | $943.05M | $998.71M | -409.6% |
| Operating income | $3.13B | -$506.69M | $2.43B | -$1.57B | $194.10M | +717.0% |
| Net interest income | $4.31B | $3.14B | $3.29B | $3.33B | -$3.35B | +37.4% |
| Pre-tax income | -$3.38B | -$5.22B | -$814.12M | $565.36M | -$960.78M | +35.3% |
| Tax provision | -$155.86M | -$1.85B | $416.89M | $395.81M | $242.39M | +91.6% |
| Net income | -$3.12B | -$3.34B | -$1.16B | $149.58M | -$1.20B | +6.8% |
| Net income to common | -$3.12B | -$3.34B | -$1.16B | $149.58M | -$1.20B | +6.8% |
| Basic EPS | -300.00 | — | -100.00 | 14.80 | -120.00 | — |
| Diluted EPS | -300.00 | — | -100.00 | 14.80 | -120.00 | — |
| EBIT | -$3.25B | -$5.09B | -$692.25M | $689.71M | -$478.18M | +36.2% |
| EBITDA | -$3.16B | -$5.00B | -$602.76M | $781.82M | -$382.11M | +36.7% |
| Basic shares | 11.04M | — | 11.04M | 10.10M | 10.04M | — |
| Diluted shares | 11.04M | — | 11.04M | 10.10M | 10.04M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.04B | $4.13B | $4.23B | $12.66B | $1.69B | -26.4% |
| Cash & short-term investments | $21.83B | $23.44B | $25.51B | $33.11B | $57.90B | -6.9% |
| Accounts receivable | $1.67B | $1.66B | $1.74B | $2.58B | $3.45B | +0.6% |
| Inventory | $1.38B | $1.39B | $1.48B | $1.36B | $1.54B | -0.4% |
| Total current assets | $35.50B | $34.77B | $55.52B | $54.17B | $80.16B | +2.1% |
| Property, plant & equipment | $4.58B | $4.60B | $4.54B | $4.58B | $4.58B | -0.5% |
| Goodwill & intangibles | $4.23M | $1.72M | $1.86M | $2.01M | $2.16M | +146.5% |
| Total assets | $317.54B | $320.46B | $324.89B | $326.19B | $317.22B | -0.9% |
| Total current liabilities | $12.06B | $11.71B | $13.23B | $13.20B | $14.58B | +3.0% |
| Current debt | $6.19B | $6.18B | $6.13B | $6.15B | $6.20B | +0.2% |
| Total debt | $6.24B | $6.24B | $6.21B | $6.23B | $6.25B | +0.0% |
| Total liabilities | $14.09B | $13.89B | $15.37B | $15.31B | $16.57B | +1.4% |
| Retained earnings | -$50.83B | -$44.29B | -$40.94B | -$39.77B | -$39.93B | -14.8% |
| Shareholder equity | $303.58B | $306.59B | $309.52B | $310.81B | $300.60B | -1.0% |
| Working capital | $23.44B | $23.06B | $42.28B | $40.97B | $65.58B | +1.6% |
| Net tangible assets | $303.57B | $306.59B | $309.52B | $310.81B | $300.60B | -1.0% |
| Shares issued | 11.04M | 11.04M | 11.04M | 11.04M | 10.04M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.22B | -$3.37B | -$1.23B | $169.55M | -$1.20B | +4.4% |
| Depreciation & amortisation | $85.68M | $87.41M | $89.49M | $92.11M | $96.07M | -2.0% |
| Change in working capital | $100.04M | -$177.12M | $612.66M | $1.10B | -$1.02B | +156.5% |
| Operating cash flow | $203.80M | $1.67B | $699.57M | $736.15M | -$667.50M | -87.8% |
| Capital expenditure | -$12.37M | — | — | — | -$14.09M | — |
| Investing cash flow | -$1.25B | -$1.73B | -$9.05B | $469.21M | $19.13B | +27.8% |
| Financing cash flow | -$46.00M | -$42.80M | -$74.99M | $9.77B | -$21.47B | -7.5% |
| Free cash flow | $191.43M | $1.67B | $699.57M | $736.15M | -$681.59M | -88.5% |
| End cash position | $3.04B | $4.13B | $4.23B | $12.66B | $1.69B | -26.4% |
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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