114450.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 114450.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 | $40.34B | $24.86B | $22.37B | $36.50B | — | +62.3% |
| Operating revenue | $40.34B | $24.86B | $22.37B | $36.50B | — | +62.3% |
| Cost of revenue | $37.87B | $21.88B | $24.68B | $37.86B | — | +73.1% |
| Gross profit | $2.47B | $2.98B | -$2.31B | -$1.36B | — | -17.2% |
| Research & development | $292.17M | $734.99M | $112.11M | $425.82M | — | -60.2% |
| Selling, general & admin | $561.41M | $444.81M | $795.77M | $840.93M | — | +26.2% |
| Total operating expense | $2.26B | $2.60B | $2.33B | $2.60B | — | -13.1% |
| Operating income | $204.29M | $376.91M | -$4.64B | -$3.96B | — | -45.8% |
| Net interest income | $115.55M | $202.22M | $448.10M | $490.04M | — | -42.9% |
| Pre-tax income | $110.13M | $1.56B | -$16.36B | -$2.86B | — | -92.9% |
| Tax provision | — | — | — | $665.17M | -$282.01M | — |
| Net income | $110.13M | $1.56B | -$16.36B | -$3.53B | — | -92.9% |
| Net income to common | $110.13M | $1.56B | -$16.36B | -$3.53B | — | -92.9% |
| Basic EPS | 6.00 | 81.00 | -820.00 | -132.00 | — | -92.6% |
| Diluted EPS | 6.00 | 81.00 | -820.00 | -132.00 | — | -92.6% |
| EBIT | $352.30M | $1.80B | -$16.12B | -$2.75B | — | -80.4% |
| EBITDA | $1.14B | $2.57B | -$13.64B | $21.93M | — | -55.5% |
| Basic shares | 18.36M | 19.28M | 19.95M | 20.00M | — | -4.8% |
| Diluted shares | 18.36M | 19.28M | 19.95M | 20.00M | — | -4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.41B | $9.07B | $6.35B | $2.81B | +47.9% |
| Cash & short-term investments | $17.19B | $12.89B | $14.45B | $16.95B | +33.4% |
| Accounts receivable | $6.89B | $5.00B | $1.45B | $2.51B | +38.0% |
| Inventory | $8.42B | $3.91B | $5.31B | $6.01B | +115.6% |
| Total current assets | $32.68B | $21.99B | $21.71B | $26.44B | +48.6% |
| Property, plant & equipment | $12.56B | $13.53B | $13.26B | $27.11B | -7.2% |
| Goodwill & intangibles | $265.42M | $109.40M | $27.72M | $87.92M | +142.6% |
| Total assets | $54.86B | $44.97B | $43.83B | $62.43B | +22.0% |
| Total current liabilities | $16.01B | $8.31B | $7.39B | $9.44B | +92.6% |
| Current debt | $6.50B | $4.80B | $4.80B | $6.49B | +35.4% |
| Total debt | $6.99B | $5.37B | $4.93B | $6.62B | +30.2% |
| Total liabilities | $16.58B | $9.22B | $7.87B | $9.79B | +79.7% |
| Retained earnings | $12.87B | $12.75B | -$10.10B | $6.23B | +1.0% |
| Shareholder equity | $38.29B | $35.75B | $35.95B | $52.64B | +7.1% |
| Working capital | $16.67B | $13.68B | $14.32B | $17.01B | +21.9% |
| Net tangible assets | $38.02B | $35.64B | $35.93B | $52.55B | +6.7% |
| Shares issued | 19.84M | 20.00M | 20.00M | 20.00M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $110.13M | $1.56B | -$16.36B | -$3.53B | -92.9% |
| Depreciation & amortisation | $789.88M | $768.54M | $2.48B | $2.77B | +2.8% |
| Change in working capital | -$924.05M | -$525.36M | $1.46B | -$4.43B | -75.9% |
| Operating cash flow | $363.85M | $525.49M | $370.02M | -$4.55B | -30.8% |
| Capital expenditure | -$1.16B | -$462.71M | -$475.02M | -$1.48B | -150.7% |
| Investing cash flow | $54.79M | $3.28B | $7.52B | $5.06B | -98.3% |
| Share buybacks | — | -$1.66B | -$2.37B | — | — |
| Financing cash flow | $3.91B | -$1.93B | -$4.31B | -$1.07B | +302.7% |
| Free cash flow | -$796.37M | $62.78M | -$105.00M | -$6.03B | -1,368.4% |
| End cash position | $13.41B | $9.07B | $6.35B | $2.81B | +47.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $15.55B | $12.64B | $11.35B | $11.48B | $4.87B | +23.0% |
| Operating revenue | $15.55B | $12.64B | $11.35B | $11.48B | $4.87B | +23.0% |
| Cost of revenue | $14.40B | $10.89B | $10.62B | $10.92B | $5.40B | +32.3% |
| Gross profit | $1.15B | $1.75B | $731.81M | $561.23M | -$532.60M | -34.6% |
| Research & development | $10.32M | $53.73M | $60.08M | $92.77M | $85.59M | -80.8% |
| Selling, general & admin | $156.18M | $125.24M | $158.67M | $111.08M | $166.42M | +24.7% |
| Total operating expense | $561.22M | $530.37M | $626.97M | $503.41M | $602.50M | +5.8% |
| Operating income | $584.76M | $1.22B | $104.83M | $57.82M | -$1.14B | -52.1% |
| Net interest income | -$54.37M | $61.94M | $42.86M | $5.52M | $5.23M | -187.8% |
| Pre-tax income | $1.75B | $729.50M | $490.19M | $36.16M | -$1.15B | +140.5% |
| Net income | $1.75B | $729.50M | $490.19M | $36.16M | -$1.15B | +140.5% |
| Net income to common | $1.75B | $729.50M | $490.19M | $36.16M | -$1.15B | +140.5% |
| Basic EPS | 88.00 | — | 26.00 | 2.00 | -60.00 | — |
| Diluted EPS | 88.00 | — | 26.00 | 2.00 | -60.00 | — |
| EBIT | $1.80B | $777.49M | $561.64M | $100.24M | -$1.09B | +131.6% |
| EBITDA | $1.97B | $987.46M | $757.74M | $295.44M | -$898.46M | +99.8% |
| Basic shares | 19.84M | — | 19.09M | 19.09M | 19.10M | — |
| Diluted shares | 19.84M | — | 19.09M | 19.09M | 19.10M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.12B | $13.41B | $10.48B | $7.38B | $8.75B | -24.6% |
| Cash & short-term investments | $13.57B | $17.19B | $14.30B | $11.72B | $12.51B | -21.0% |
| Accounts receivable | $8.90B | $6.89B | $7.07B | $4.91B | $2.31B | +29.2% |
| Inventory | $10.53B | $8.42B | $5.37B | $6.01B | $6.73B | +25.1% |
| Total current assets | $33.33B | $32.68B | $26.96B | $22.97B | $21.91B | +2.0% |
| Property, plant & equipment | $12.76B | $12.56B | $13.63B | $13.56B | $13.50B | +1.6% |
| Goodwill & intangibles | $561.74M | $265.42M | $399.55M | $208.01M | $66.88M | +111.6% |
| Total assets | $56.01B | $54.86B | $50.34B | $46.08B | $44.81B | +2.1% |
| Total current liabilities | $15.35B | $16.01B | $14.19B | $10.46B | $9.29B | -4.1% |
| Current debt | $4.80B | $6.50B | $6.60B | $7.30B | $4.80B | -26.2% |
| Total debt | $5.26B | $6.99B | $7.20B | $7.88B | $5.33B | -24.8% |
| Total liabilities | $15.97B | $16.58B | $15.22B | $11.44B | $10.21B | -3.6% |
| Retained earnings | $14.63B | $12.87B | $12.13B | $11.64B | $11.60B | +13.6% |
| Shareholder equity | $40.04B | $38.29B | $35.13B | $34.64B | $34.60B | +4.6% |
| Working capital | $17.97B | $16.67B | $12.77B | $12.51B | $12.61B | +7.8% |
| Net tangible assets | $39.48B | $38.02B | $34.73B | $34.43B | $34.53B | +3.8% |
| Shares issued | 20.00M | 19.84M | 20.00M | 20.00M | 20.00M | +0.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.75B | $729.50M | $490.19M | $36.16M | -$1.15B | — | +140.5% |
| Depreciation & amortisation | $172.13M | $209.97M | $196.10M | $195.20M | $188.61M | — | -18.0% |
| Change in working capital | -$3.13B | -$1.27B | $3.01B | -$3.01B | $347.28M | — | -146.7% |
| Operating cash flow | -$2.56B | $331.89M | $3.33B | -$3.04B | -$258.09M | — | -871.5% |
| Capital expenditure | -$449.61M | -$504.61M | -$275.98M | -$270.36M | -$109.27M | — | +10.9% |
| Investing cash flow | $495.57M | $95.23M | $206.35M | -$269.72M | $22.92M | — | +420.4% |
| Share buybacks | — | — | — | — | — | $10 | — |
| Financing cash flow | -$1.75B | $2.22B | -$695.97M | $2.47B | -$82.55M | — | -178.8% |
| Free cash flow | -$3.01B | -$172.72M | $3.05B | -$3.31B | -$367.36M | — | -1,642.8% |
| End cash position | $10.12B | $13.41B | $10.48B | $7.38B | $8.75B | — | -24.6% |
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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