200710.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 200710.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 | $164.51B | $106.55B | $100.17B | $164.25B | +54.4% |
| Operating revenue | $164.51B | $106.55B | $100.17B | $164.25B | +54.4% |
| Cost of revenue | $133.06B | $94.85B | $87.70B | $137.89B | +40.3% |
| Gross profit | $31.45B | $11.70B | $12.47B | $26.36B | +168.9% |
| Selling, general & admin | $6.53B | $6.95B | $5.86B | $4.93B | -6.1% |
| Total operating expense | $28.60B | $28.65B | $29.88B | $21.96B | -0.2% |
| Operating income | $2.85B | -$16.95B | -$17.41B | $4.40B | +116.8% |
| Net interest income | $141.35M | $1.30B | $1.71B | $274.79M | -89.1% |
| Pre-tax income | $3.28B | -$14.39B | -$14.99B | $5.98B | +122.8% |
| Tax provision | -$293.46M | $790.71M | $1.26B | $355.57M | -137.1% |
| Net income | $3.61B | -$14.26B | -$16.03B | $5.93B | +125.3% |
| Net income to common | $3.61B | -$14.26B | -$16.03B | $5.93B | +125.3% |
| Basic EPS | 278.00 | -1,096.00 | -1,228.00 | 450.00 | +125.4% |
| Diluted EPS | 278.00 | -1,096.00 | -1,228.00 | 415.00 | +125.4% |
| EBIT | $5.46B | -$11.61B | -$12.47B | $7.25B | +147.0% |
| EBITDA | $12.77B | -$4.81B | -$8.10B | $10.23B | +365.5% |
| Basic shares | 12.97M | 13.01M | 13.05M | 13.18M | -0.3% |
| Diluted shares | 12.97M | 13.01M | 13.05M | 14.29M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $52.00B | $61.47B | $65.44B | $55.66B | -15.4% |
| Cash & short-term investments | $58.64B | $89.85B | $128.77B | $130.14B | -34.7% |
| Accounts receivable | $9.50B | $6.15B | $20.74B | $3.80B | +54.4% |
| Inventory | $2.13B | $3.21B | $7.06B | $10.04B | -33.7% |
| Total current assets | $135.27B | $123.94B | $179.75B | $153.86B | +9.1% |
| Property, plant & equipment | $100.39B | $80.29B | $72.53B | $47.26B | +25.0% |
| Goodwill & intangibles | $9.51B | $7.08B | $7.70B | $8.22B | +34.4% |
| Total assets | $293.47B | $244.89B | $289.42B | $234.06B | +19.8% |
| Total current liabilities | $100.22B | $77.00B | $104.26B | $60.21B | +30.2% |
| Current debt | $55.00B | $41.00B | $44.05B | $48.48B | +34.1% |
| Long-term debt | $21.50B | $17.00B | $17.00B | $50.00M | +26.5% |
| Total debt | $77.77B | $60.04B | $63.64B | $49.76B | +29.5% |
| Total liabilities | $157.56B | $113.26B | $140.67B | $66.43B | +39.1% |
| Retained earnings | $25.45B | $20.90B | $35.57B | $53.90B | +21.8% |
| Shareholder equity | $135.45B | $131.17B | $147.36B | $166.00B | +3.3% |
| Working capital | $35.05B | $46.94B | $75.50B | $93.65B | -25.3% |
| Net tangible assets | $125.94B | $124.09B | $139.66B | $157.78B | +1.5% |
| Shares issued | 12.95M | 13.44M | 13.43M | 13.46M | -3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.58B | -$15.18B | -$16.26B | $5.62B | — | +123.6% |
| Depreciation & amortisation | $7.31B | $6.80B | $4.37B | $2.98B | — | +7.5% |
| Stock-based compensation | $74.48M | $18.08M | $42.58M | $499.43M | — | +312.0% |
| Change in working capital | -$29.01B | -$8.41B | $22.82B | $20.54B | — | -245.1% |
| Operating cash flow | -$15.87B | -$13.54B | $18.95B | $32.09B | — | -17.3% |
| Capital expenditure | -$30.57B | -$13.14B | -$26.99B | -$1.55B | — | -132.6% |
| Investing cash flow | -$10.87B | $12.56B | -$18.84B | -$30.19B | — | -186.5% |
| Share buybacks | — | -$2.00B | -$2.00B | -$1.99B | — | — |
| Dividends paid | — | — | — | -$923.93M | -$920.06M | — |
| Financing cash flow | $17.47B | -$5.59B | $10.77B | $2.44B | — | +412.5% |
| Free cash flow | -$46.45B | -$26.68B | -$8.04B | $30.55B | — | -74.1% |
| End cash position | $52.00B | $61.47B | $65.44B | $55.66B | — | -15.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $45.95B | $36.03B | $61.04B | $36.81B | $34.03B | — | +27.5% |
| Operating revenue | $45.95B | $36.03B | $61.04B | $36.81B | $34.03B | — | +27.5% |
| Cost of revenue | $39.20B | $29.14B | $51.10B | $27.27B | $27.85B | — | +34.5% |
| Gross profit | $6.74B | $6.89B | $9.94B | $9.53B | $6.17B | — | -2.2% |
| Selling, general & admin | $2.05B | $1.77B | $1.75B | $1.56B | $1.50B | — | +15.8% |
| Total operating expense | $7.92B | $7.25B | $7.18B | $6.86B | $7.19B | — | +9.2% |
| Operating income | -$1.17B | -$357.07M | $2.76B | $2.67B | -$1.02B | — | -228.8% |
| Net interest income | -$924.98M | -$103.98M | $13.70M | $55.17M | $20.30M | — | -789.6% |
| Pre-tax income | -$5.87B | $689.21M | $5.33B | $2.89B | -$3.18B | — | -952.2% |
| Tax provision | $667.05M | $331.72M | -$122.82M | -$105.51M | -$41.40M | — | +101.1% |
| Net income | -$6.77B | $616.04M | $5.52B | $2.93B | -$3.20B | — | -1,199.4% |
| Net income to common | -$6.77B | $616.04M | $5.52B | $2.93B | -$3.20B | — | -1,199.4% |
| Basic EPS | -522.00 | 48.00 | — | 226.00 | -247.00 | -127.00 | -1,187.5% |
| Diluted EPS | -522.00 | 47.00 | — | 226.00 | -247.00 | -127.00 | -1,210.6% |
| EBIT | -$4.38B | $1.19B | $5.83B | $3.40B | -$2.62B | — | -467.9% |
| EBITDA | -$2.03B | $3.16B | $7.72B | $5.05B | -$756.05M | — | -164.3% |
| Basic shares | 12.98M | 12.96M | — | 12.95M | 12.94M | 12.99M | +0.2% |
| Diluted shares | 12.98M | 13.01M | — | 12.95M | 12.94M | 12.99M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $70.53B | $56.43B | $52.00B | $41.05B | $33.55B | +25.0% |
| Cash & short-term investments | $161.29B | $64.06B | $58.64B | $75.36B | $70.86B | +151.8% |
| Accounts receivable | $11.91B | $8.51B | $9.50B | $9.90B | $8.06B | +40.0% |
| Inventory | $2.02B | $2.03B | $2.13B | $3.15B | $2.55B | -0.6% |
| Total current assets | $244.64B | $138.24B | $135.27B | $144.00B | $112.93B | +77.0% |
| Property, plant & equipment | $109.16B | $109.26B | $100.39B | $87.70B | $88.95B | -0.1% |
| Goodwill & intangibles | $24.69B | $20.33B | $9.51B | $8.14B | $6.67B | +21.5% |
| Total assets | $421.69B | $314.66B | $293.47B | $286.39B | $249.74B | +34.0% |
| Total current liabilities | $96.51B | $120.27B | $100.22B | $111.39B | $88.16B | -19.8% |
| Current debt | $55.00B | $55.00B | $55.00B | $55.00B | $58.00B | 0.0% |
| Long-term debt | $113.37B | $21.50B | $21.50B | $10.60B | $10.60B | +427.3% |
| Total debt | $170.69B | $77.64B | $77.77B | $67.04B | $70.10B | +119.8% |
| Total liabilities | $240.94B | $177.57B | $157.56B | $156.94B | $123.36B | +35.7% |
| Retained earnings | $19.29B | $26.07B | $25.45B | $18.99B | $16.06B | -26.0% |
| Shareholder equity | $180.33B | $136.90B | $135.45B | $128.93B | $125.92B | +31.7% |
| Working capital | $148.13B | $17.97B | $35.05B | $32.60B | $24.77B | +724.2% |
| Net tangible assets | $155.64B | $116.58B | $125.94B | $120.79B | $119.25B | +33.5% |
| Shares issued | 12.98M | 13.46M | 12.95M | 13.44M | 13.44M | -3.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$6.54B | $357.49M | $5.45B | $3.00B | -$3.13B | -1,929.6% |
| Depreciation & amortisation | $2.34B | $1.97B | $1.89B | $1.65B | $1.87B | +19.1% |
| Stock-based compensation | $823.05M | $356.69M | $41.47M | $26.52M | $3.07M | +130.7% |
| Change in working capital | -$33.59B | $17.63B | -$18.42B | $3.19B | -$1.69B | -290.6% |
| Operating cash flow | -$30.63B | $20.91B | -$12.17B | $7.86B | -$834.60M | -246.5% |
| Capital expenditure | -$5.78B | -$20.51B | -$16.59B | -$1.69B | -$10.74B | +71.8% |
| Investing cash flow | -$85.04B | -$18.51B | $11.84B | $2.17B | -$11.60B | -359.4% |
| Financing cash flow | $129.75B | $312.98M | $10.62B | -$3.24B | $10.32B | +41,355.5% |
| Free cash flow | -$36.41B | $402.92M | -$28.76B | $6.18B | -$11.58B | -9,136.3% |
| End cash position | $70.53B | $56.43B | $52.00B | $41.05B | $33.55B | +25.0% |
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 | — | — | $73.50B | — |
| Next quarter | — | — | $94.50B | — |
| Current year | 2,031.00 | 1 | $255.70B | — |
| Next year | 2,542.50 | 2 | $367.10B | +43.6% |
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
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