131290.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 131290.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 | $428.90B | $348.05B | $249.15B | $339.26B | +23.2% |
| Operating revenue | $428.90B | $348.05B | $249.15B | $339.26B | +23.2% |
| Cost of revenue | $308.80B | $261.05B | $215.56B | $239.87B | +18.3% |
| Gross profit | $120.10B | $87.00B | $33.59B | $99.40B | +38.0% |
| Selling, general & admin | $30.59B | $23.24B | $15.88B | $22.71B | +31.6% |
| Total operating expense | $70.93B | $47.11B | $35.97B | $42.77B | +50.6% |
| Operating income | $49.17B | $39.90B | -$2.38B | $56.63B | +23.2% |
| Net interest income | -$641.51M | $748.15M | $68.21M | $232.01M | -185.7% |
| Pre-tax income | $47.66B | $55.48B | -$3.39B | $65.40B | -14.1% |
| Tax provision | $7.62B | $10.45B | -$1.30B | $12.04B | -27.1% |
| Net income | $38.23B | $42.48B | $120.91M | $49.82B | -10.0% |
| Net income to common | $38.23B | $42.48B | $120.91M | $49.82B | -10.0% |
| Basic EPS | 3,526.00 | 3,956.00 | 11.00 | 4,614.00 | -10.9% |
| Diluted EPS | 3,526.00 | 3,956.00 | 11.00 | 4,614.00 | -10.9% |
| EBIT | $50.13B | $57.57B | -$1.40B | $66.75B | -12.9% |
| EBITDA | $81.55B | $85.24B | $24.91B | $90.15B | -4.3% |
| Basic shares | 10.84M | 10.74M | 10.99M | 10.80M | +1.0% |
| Diluted shares | 10.84M | 10.74M | 10.99M | 10.80M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $75.82B | $45.02B | $38.63B | $52.40B | +68.4% |
| Cash & short-term investments | $93.83B | $82.31B | $76.77B | $107.35B | +14.0% |
| Accounts receivable | $107.72B | $107.37B | $66.59B | $67.59B | +0.3% |
| Inventory | $91.16B | $62.39B | $51.57B | $43.05B | +46.1% |
| Total current assets | $310.65B | $268.90B | $207.35B | $228.25B | +15.5% |
| Property, plant & equipment | $215.62B | $188.52B | $184.41B | $162.10B | +14.4% |
| Goodwill & intangibles | $18.62B | $17.49B | $16.01B | $15.06B | +6.5% |
| Total assets | $608.03B | $519.41B | $443.12B | $435.84B | +17.1% |
| Total current liabilities | $112.27B | $94.75B | $65.33B | $71.58B | +18.5% |
| Current debt | $38.00B | $37.02B | $26.96B | $25.95B | +2.6% |
| Long-term debt | $4.80B | $625.00M | $9.40B | $8.35B | +668.0% |
| Total debt | $45.05B | $39.71B | $37.24B | $35.19B | +13.4% |
| Total liabilities | $143.46B | $119.71B | $95.30B | $105.06B | +19.8% |
| Retained earnings | $330.55B | $296.32B | $246.49B | $252.17B | +11.6% |
| Shareholder equity | $391.30B | $342.77B | $293.32B | $289.86B | +14.2% |
| Working capital | $198.38B | $174.14B | $142.01B | $156.66B | +13.9% |
| Net tangible assets | $372.68B | $325.28B | $277.31B | $274.80B | +14.6% |
| Shares issued | 11.06M | 11.06M | 11.06M | 11.06M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $40.04B | $45.03B | -$2.10B | $53.37B | — | -11.1% |
| Depreciation & amortisation | $31.42B | $27.67B | $26.31B | $23.40B | — | +13.5% |
| Change in working capital | -$32.31B | -$51.73B | -$14.62B | -$20.75B | — | +37.5% |
| Operating cash flow | $48.57B | $29.74B | $2.60B | $54.82B | — | +63.3% |
| Capital expenditure | -$50.81B | -$30.27B | -$51.27B | -$51.10B | — | -67.9% |
| Investing cash flow | -$34.65B | -$31.63B | -$33.72B | -$54.09B | — | -9.5% |
| Share buybacks | — | — | -$6.63B | — | — | — |
| Dividends paid | -$4.31B | — | -$5.44B | -$5.32B | -$2.65B | — |
| Financing cash flow | $14.34B | $5.90B | $15.45B | $21.44B | — | +142.9% |
| Free cash flow | -$2.24B | -$533.16M | -$48.67B | $3.72B | — | -320.2% |
| End cash position | $75.82B | $45.02B | $38.63B | $52.40B | — | +68.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $150.67B | $123.86B | $104.40B | $117.61B | $83.03B | +21.7% |
| Operating revenue | $150.67B | $123.86B | $104.40B | $117.61B | $83.03B | +21.7% |
| Cost of revenue | $93.16B | $86.45B | $74.29B | $86.95B | $61.12B | +7.8% |
| Gross profit | $57.51B | $37.41B | $30.11B | $30.67B | $21.91B | +53.7% |
| Selling, general & admin | $8.69B | $6.56B | $10.82B | $8.00B | $5.21B | +32.4% |
| Total operating expense | $15.52B | $17.64B | $18.63B | $15.86B | $18.79B | -12.0% |
| Operating income | $41.99B | $19.77B | $11.48B | $14.80B | $3.12B | +112.4% |
| Net interest income | $50.32M | -$100.56M | -$599.27M | $44.55M | $13.78M | +150.0% |
| Pre-tax income | $51.42B | $23.48B | $15.76B | $5.55B | $2.87B | +119.0% |
| Tax provision | $11.41B | $1.56B | $4.00B | $987.41M | $1.08B | +633.0% |
| Net income | $36.92B | $19.47B | $11.41B | $4.25B | $3.10B | +89.6% |
| Net income to common | $36.92B | $19.47B | $11.41B | $4.25B | $3.10B | +89.6% |
| Basic EPS | 3,338.00 | — | 1,058.00 | 394.00 | 288.00 | — |
| Diluted EPS | 3,338.00 | — | 1,058.00 | 394.00 | 288.00 | — |
| EBIT | $52.00B | $24.22B | $16.41B | $30.67B | $3.40B | +114.7% |
| EBITDA | $61.00B | $32.55B | $24.51B | $30.67B | $10.83B | +87.4% |
| Basic shares | 11.06M | — | 10.79M | 10.79M | 10.77M | — |
| Diluted shares | 11.06M | — | 10.79M | 10.79M | 10.77M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $58.11B | $75.82B | $62.66B | $46.21B | $40.58B | — | -23.3% |
| Cash & short-term investments | $71.14B | $93.83B | $63.35B | $47.20B | $55.24B | — | -24.2% |
| Accounts receivable | $157.85B | $107.72B | $103.22B | $106.22B | $108.49B | — | +46.5% |
| Inventory | $119.81B | $91.16B | $82.91B | $79.36B | $76.17B | — | +31.4% |
| Total current assets | $373.76B | $310.65B | $264.96B | $251.00B | $259.58B | — | +20.3% |
| Property, plant & equipment | $224.00B | $215.62B | $202.33B | $193.46B | $190.05B | — | +3.9% |
| Goodwill & intangibles | $19.61B | $18.62B | $17.88B | $17.85B | $17.68B | — | +5.3% |
| Total assets | $677.23B | $608.03B | $539.73B | $512.44B | $514.93B | — | +11.4% |
| Total current liabilities | $127.65B | $112.27B | $99.15B | $85.13B | $95.51B | — | +13.7% |
| Current debt | $38.00B | $38.00B | $38.25B | $36.88B | $37.50B | — | 0.0% |
| Long-term debt | $4.80B | $4.80B | $3.60B | $3.60B | — | $625.00M | 0.0% |
| Total debt | $45.47B | $45.05B | $44.42B | $42.71B | $39.65B | — | +0.9% |
| Total liabilities | $160.10B | $143.46B | $127.00B | $112.88B | $119.51B | — | +11.6% |
| Retained earnings | $362.49B | $330.55B | $310.76B | $299.35B | $295.10B | — | +9.7% |
| Shareholder equity | $425.83B | $391.30B | $355.38B | $343.63B | $339.80B | — | +8.8% |
| Working capital | $246.11B | $198.38B | $165.82B | $165.87B | $164.08B | — | +24.1% |
| Net tangible assets | $406.21B | $372.68B | $337.50B | $325.78B | $322.12B | — | +9.0% |
| Shares issued | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | — | 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 | $40.01B | $21.93B | $11.77B | — | $1.79B | $22.78B | +82.5% |
| Depreciation & amortisation | $9.00B | $8.33B | $8.10B | $7.56B | $7.43B | — | +8.0% |
| Change in working capital | -$70.36B | -$7.14B | $10.17B | -$9.85B | -$25.49B | — | -885.3% |
| Operating cash flow | -$21.32B | $22.68B | $32.19B | $6.56B | -$12.87B | — | -194.0% |
| Capital expenditure | -$18.17B | -$12.18B | -$13.75B | -$13.52B | -$11.36B | — | -49.2% |
| Investing cash flow | -$13.99B | -$25.71B | -$18.76B | $908.44M | $8.91B | — | +45.6% |
| Dividends paid | — | $0 | $0 | — | — | — | — |
| Financing cash flow | $15.88B | $14.73B | $1.67B | -$1.43B | -$628.18M | — | +7.8% |
| Free cash flow | -$39.50B | $10.51B | $18.45B | -$6.97B | -$24.23B | — | -475.9% |
| End cash position | $58.11B | $75.82B | $62.66B | $46.21B | $40.58B | — | -23.3% |
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $171.95B | +64.7% |
| Next quarter | — | — | $179.75B | +45.1% |
| Current year | 12,458.33 | 3 | $691.20B | +122.1% |
| Next year | 15,621.67 | 3 | $825.77B | +65.0% |
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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