147760.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 147760.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 | $25.29B | $24.39B | $33.04B | $38.24B | +3.7% |
| Operating revenue | $25.29B | $24.39B | $33.04B | $38.24B | +3.7% |
| Cost of revenue | $37.76B | $29.84B | $29.61B | $36.73B | +26.5% |
| Gross profit | -$12.47B | -$5.45B | $3.44B | $1.51B | -128.9% |
| Research & development | $4.44B | $3.95B | $4.94B | $3.50B | +12.5% |
| Selling, general & admin | $1.20B | $1.47B | $1.53B | $1.15B | -18.3% |
| Total operating expense | $7.93B | $7.65B | $8.70B | $6.74B | +3.6% |
| Operating income | -$20.40B | -$13.10B | -$5.27B | -$5.23B | -55.7% |
| Net interest income | -$1.02B | -$666.49M | -$308.86M | $66.15M | -53.4% |
| Pre-tax income | -$21.27B | -$13.78B | -$5.47B | -$5.25B | -54.3% |
| Tax provision | $1.21B | $446.98M | $78.76M | $195.60M | +169.8% |
| Net income | -$22.48B | -$14.23B | -$5.55B | -$5.45B | -58.0% |
| Net income to common | -$22.48B | -$14.23B | -$5.55B | -$5.45B | -58.0% |
| Basic EPS | -1,702.95 | -1,078.18 | -420.61 | -412.41 | -57.9% |
| Diluted EPS | -1,702.95 | -1,078.18 | -420.61 | -412.41 | -57.9% |
| EBIT | -$20.24B | -$13.01B | -$5.05B | -$5.11B | -55.5% |
| EBITDA | -$14.49B | -$7.36B | -$429.35M | -$941.88M | -96.9% |
| Basic shares | 13.20M | 13.20M | 13.20M | 13.21M | +0.0% |
| Diluted shares | 13.20M | 13.20M | 13.20M | 13.21M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.89B | $4.00B | $5.51B | $5.83B | -52.7% |
| Cash & short-term investments | $2.09B | $4.06B | $5.57B | $9.03B | -48.5% |
| Accounts receivable | $2.96B | $1.33B | $6.19B | $1.93B | +122.4% |
| Inventory | $11.34B | $15.48B | $13.75B | $10.33B | -26.7% |
| Total current assets | $17.67B | $21.22B | $26.29B | $22.57B | -16.7% |
| Property, plant & equipment | $35.42B | $36.83B | $39.53B | $35.52B | -3.8% |
| Goodwill & intangibles | $349.79M | $441.65M | $555.25M | $615.57M | -20.8% |
| Total assets | $53.46B | $60.02B | $68.43B | $61.53B | -10.9% |
| Total current liabilities | $39.85B | $23.09B | $17.94B | $8.57B | +72.5% |
| Current debt | $31.75B | $19.34B | $11.08B | $4.91B | +64.1% |
| Long-term debt | $4.09B | $4.74B | $4.50B | — | -13.6% |
| Total debt | $35.92B | $24.21B | $15.77B | $5.41B | +48.4% |
| Total liabilities | $44.59B | $29.09B | $23.09B | $9.90B | +53.3% |
| Retained earnings | -$40.47B | -$18.40B | -$3.99B | $2.30B | -119.9% |
| Shareholder equity | $8.87B | $30.93B | $45.34B | $51.63B | -71.3% |
| Working capital | -$22.18B | -$1.88B | $8.35B | $14.00B | -1,081.0% |
| Net tangible assets | $8.52B | $30.49B | $44.79B | $51.02B | -72.1% |
| Shares issued | 13.20M | 13.20M | 13.20M | 13.20M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$22.48B | -$14.23B | -$5.55B | -$5.45B | -58.0% |
| Depreciation & amortisation | $5.75B | $5.65B | $4.62B | $4.16B | +1.7% |
| Change in working capital | $406.43M | -$3.32B | -$7.92B | -$2.16B | +112.2% |
| Operating cash flow | -$9.54B | -$5.65B | -$6.87B | -$2.35B | -68.8% |
| Capital expenditure | -$4.33B | -$4.30B | -$7.55B | -$7.05B | -0.8% |
| Investing cash flow | -$4.24B | -$4.14B | -$3.91B | -$3.06B | -2.4% |
| Financing cash flow | $11.67B | $8.28B | $10.47B | -$264.37M | +40.8% |
| Free cash flow | -$13.87B | -$9.95B | -$14.42B | -$9.40B | -39.4% |
| End cash position | $1.89B | $4.00B | $5.51B | $5.83B | -52.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $15.87B | $7.23B | $6.04B | $5.80B | $6.22B | +119.7% |
| Operating revenue | $15.87B | $7.23B | $6.04B | $5.80B | $6.22B | +119.7% |
| Cost of revenue | $13.74B | $13.42B | $7.10B | $8.84B | $8.40B | +2.4% |
| Gross profit | $2.14B | -$6.20B | -$1.06B | -$3.03B | -$2.18B | +134.5% |
| Research & development | $748.62M | $2.36B | $661.36M | $779.55M | $643.93M | -68.2% |
| Selling, general & admin | $610.41M | $263.41M | $262.48M | $343.00M | $333.14M | +131.7% |
| Total operating expense | $1.97B | $3.33B | $1.47B | $1.63B | $1.50B | -40.8% |
| Operating income | $162.04M | -$9.53B | -$2.53B | -$4.66B | -$3.67B | +101.7% |
| Net interest income | -$331.83M | -$301.31M | -$275.95M | -$234.88M | -$210.04M | -10.1% |
| Pre-tax income | -$175.90M | -$9.76B | -$2.76B | -$4.74B | -$4.02B | +98.2% |
| Tax provision | -$1.45B | $743.69M | $447.62M | $55.47M | -$40.84M | -294.4% |
| Net income | $1.27B | -$10.50B | -$3.21B | -$4.80B | -$3.98B | +112.1% |
| Net income to common | $1.27B | -$10.50B | -$3.21B | -$4.80B | -$3.98B | +112.1% |
| Basic EPS | 95.93 | — | -242.69 | -363.22 | -301.73 | — |
| Diluted EPS | 95.93 | — | -242.69 | -363.22 | -301.73 | — |
| EBIT | $157.46M | -$9.45B | -$2.48B | -$4.50B | -$3.80B | +101.7% |
| EBITDA | $1.64B | -$7.96B | -$1.01B | -$3.11B | -$2.41B | +120.6% |
| Basic shares | 13.20M | — | 13.20M | 13.20M | 13.18M | — |
| Diluted shares | 13.20M | — | 13.20M | 13.20M | 13.18M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.87B | $1.89B | $1.66B | $1.40B | $3.88B | -1.0% |
| Cash & short-term investments | $2.07B | $2.09B | $1.72B | $1.46B | $3.94B | -0.9% |
| Accounts receivable | $7.49B | $2.96B | $2.76B | $2.90B | $2.40B | +152.6% |
| Inventory | $13.72B | $11.34B | $14.44B | $13.47B | $14.23B | +20.9% |
| Total current assets | $24.28B | $17.67B | $19.64B | $19.00B | $22.05B | +37.4% |
| Property, plant & equipment | $34.39B | $35.42B | $35.86B | $36.60B | $35.64B | -2.9% |
| Goodwill & intangibles | $329.57M | $349.79M | $371.82M | $394.60M | $417.76M | -5.8% |
| Total assets | $60.77B | $53.46B | $56.86B | $57.53B | $59.72B | +13.7% |
| Total current liabilities | $46.98B | $39.85B | $31.02B | $28.24B | $26.92B | +17.9% |
| Current debt | $36.84B | $31.75B | $26.29B | $23.56B | $22.07B | +16.1% |
| Long-term debt | $3.44B | $4.09B | $4.75B | $5.20B | $4.22B | -16.0% |
| Total debt | $40.35B | $35.92B | $31.14B | $28.87B | $26.40B | +12.3% |
| Total liabilities | $50.63B | $44.59B | $37.56B | $35.38B | $32.81B | +13.5% |
| Retained earnings | $1.27B | -$40.47B | -$30.03B | -$27.18B | -$22.43B | +103.1% |
| Shareholder equity | $10.14B | $8.87B | $19.30B | $22.15B | $26.90B | +14.3% |
| Working capital | -$22.71B | -$22.18B | -$11.38B | -$9.25B | -$4.87B | -2.4% |
| Net tangible assets | $9.81B | $8.52B | $18.93B | $21.76B | $26.49B | +15.2% |
| Shares issued | 13.20M | 13.20M | 13.20M | 13.20M | 13.20M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.27B | -$10.50B | -$3.21B | -$4.80B | -$3.98B | +112.1% |
| Depreciation & amortisation | $1.49B | $1.49B | $1.47B | $1.39B | $1.39B | -0.5% |
| Change in working capital | -$3.47B | $1.57B | $16.28M | -$1.27B | $91.06M | -321.3% |
| Operating cash flow | -$3.92B | -$3.65B | -$1.19B | -$2.78B | -$1.93B | -7.4% |
| Capital expenditure | -$435.16M | -$1.04B | -$784.64M | -$2.33B | -$179.86M | +58.2% |
| Investing cash flow | -$435.16M | -$946.90M | -$784.63M | -$2.33B | -$179.86M | +54.0% |
| Financing cash flow | $4.33B | $4.83B | $2.23B | $2.62B | $1.98B | -10.4% |
| Free cash flow | -$4.35B | -$4.69B | -$1.97B | -$5.10B | -$2.11B | +7.2% |
| End cash position | $1.87B | $1.89B | $1.66B | $1.40B | $3.88B | -1.0% |
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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