218410.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 218410.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 | $185.80B | $114.88B | $111.43B | $108.03B | +61.7% |
| Operating revenue | $185.80B | $114.88B | $111.43B | $108.03B | +61.7% |
| Cost of revenue | $121.56B | $79.23B | $74.64B | $69.59B | +53.4% |
| Gross profit | $64.25B | $35.65B | $36.79B | $38.45B | +80.2% |
| Research & development | $11.83B | $11.86B | $17.18B | $20.20B | -0.2% |
| Selling, general & admin | $6.44B | $7.04B | $5.54B | $4.92B | -8.5% |
| Total operating expense | $33.36B | $34.12B | $36.49B | $37.64B | -2.2% |
| Operating income | $30.89B | $1.53B | $303.02M | $802.97M | +1,919.2% |
| Net interest income | $6.18B | $5.27B | $3.88B | $3.10B | +17.4% |
| Pre-tax income | $37.83B | $25.00B | $7.35B | $3.96B | +51.4% |
| Tax provision | $2.33B | $5.30B | -$10.33B | -$898.22M | -56.0% |
| Net income | $28.66B | $25.66B | $17.44B | $2.79B | +11.7% |
| Net income to common | $28.66B | $25.66B | $17.44B | $2.79B | +11.7% |
| Basic EPS | 1,131.00 | 995.00 | 671.00 | 106.00 | +13.7% |
| Diluted EPS | 1,130.00 | 995.00 | 671.00 | 106.00 | +13.6% |
| EBIT | $39.95B | $29.90B | $12.93B | $8.47B | +33.6% |
| EBITDA | $48.17B | $38.23B | $20.54B | $15.51B | +26.0% |
| Basic shares | 25.34M | 25.79M | 25.99M | 26.28M | -1.7% |
| Diluted shares | 25.36M | 25.79M | 25.99M | 26.28M | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $109.92B | $110.77B | $80.91B | $85.44B | -0.8% |
| Cash & short-term investments | $161.65B | $211.21B | $210.25B | $226.97B | -23.5% |
| Accounts receivable | $43.35B | $20.50B | $15.32B | $15.24B | +111.4% |
| Inventory | $88.71B | $75.01B | $78.80B | $83.18B | +18.3% |
| Total current assets | $301.88B | $317.85B | $332.90B | $339.88B | -5.0% |
| Property, plant & equipment | $117.92B | $119.33B | $120.35B | $97.90B | -1.2% |
| Goodwill & intangibles | $6.73B | $6.85B | $7.06B | $7.14B | -1.8% |
| Total assets | $546.18B | $482.95B | $509.40B | $473.34B | +13.1% |
| Total current liabilities | $75.95B | $95.04B | $168.00B | $94.65B | -20.1% |
| Current debt | $13.68B | $38.56B | $91.93B | $45.96B | -64.5% |
| Long-term debt | $47.55B | $18.16B | $10.94B | $68.42B | +161.9% |
| Total debt | $65.55B | $61.03B | $103.59B | $115.44B | +7.4% |
| Total liabilities | $149.72B | $124.99B | $181.12B | $165.49B | +19.8% |
| Retained earnings | $203.27B | $127.16B | $104.09B | $99.23B | +59.9% |
| Shareholder equity | $339.12B | $308.94B | $287.55B | $271.68B | +9.8% |
| Working capital | $225.92B | $222.81B | $164.90B | $245.23B | +1.4% |
| Net tangible assets | $332.39B | $302.08B | $280.49B | $264.54B | +10.0% |
| Shares issued | 25.35M | 26.48M | 26.18M | 26.79M | -4.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $35.51B | $19.70B | $17.68B | $4.86B | — | +80.2% |
| Depreciation & amortisation | $8.22B | $8.33B | $7.61B | $7.04B | — | -1.2% |
| Stock-based compensation | $484.98M | $1.05B | $1.35B | $657.25M | — | -53.7% |
| Change in working capital | -$18.79B | $8.66B | $458.02M | -$9.59B | — | -317.0% |
| Operating cash flow | $29.50B | $32.42B | $15.96B | $3.97B | — | -9.0% |
| Capital expenditure | -$5.21B | -$24.92B | -$43.84B | -$26.00B | — | +79.1% |
| Investing cash flow | -$37.91B | $59.51B | -$7.58B | $32.91B | — | -163.7% |
| Share buybacks | -$2.10B | — | -$2.54B | -$9.00B | -$8.11B | — |
| Dividends paid | -$2.54B | -$2.59B | -$3.11B | -$3.94B | — | +1.8% |
| Financing cash flow | $7.80B | -$62.89B | -$10.49B | $14.44B | — | +112.4% |
| Free cash flow | $24.29B | $7.50B | -$27.88B | -$22.03B | — | +223.9% |
| End cash position | $109.92B | $110.77B | $83.31B | $85.44B | — | -0.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $43.07B | $68.79B | $40.50B | $44.64B | $31.87B | -37.4% |
| Operating revenue | $43.07B | $68.79B | $40.50B | $44.64B | $31.87B | -37.4% |
| Cost of revenue | $25.31B | $47.83B | $24.89B | $28.52B | $20.32B | -47.1% |
| Gross profit | $17.76B | $20.97B | $15.60B | $16.12B | $11.56B | -15.3% |
| Research & development | $4.40B | $4.02B | $2.89B | $2.08B | $2.84B | +9.5% |
| Selling, general & admin | $2.00B | $1.46B | $1.62B | $1.79B | $1.57B | +36.6% |
| Total operating expense | $10.02B | $9.48B | $8.24B | $7.82B | $7.82B | +5.7% |
| Operating income | $7.74B | $11.49B | $7.36B | $8.31B | $3.74B | -32.6% |
| Net interest income | $1.97B | $1.49B | $1.77B | $1.57B | $1.36B | +32.6% |
| Pre-tax income | $10.78B | $13.04B | $10.12B | $9.64B | $5.04B | -17.3% |
| Tax provision | $2.12B | -$2.60B | $2.97B | $1.25B | $712.42M | +181.7% |
| Net income | $6.71B | $12.00B | $5.67B | $7.08B | $3.91B | -44.1% |
| Net income to common | $6.71B | $12.00B | $5.67B | $7.08B | $3.91B | -44.1% |
| Basic EPS | 260.00 | — | 224.00 | 279.00 | 154.00 | — |
| Diluted EPS | 259.00 | — | 224.00 | 279.00 | 154.00 | — |
| EBIT | $11.21B | $13.67B | $10.43B | $10.08B | $5.76B | -18.0% |
| EBITDA | $13.37B | $15.83B | $12.50B | $12.12B | $7.72B | -15.5% |
| Basic shares | 25.83M | — | 25.34M | 25.33M | 25.38M | — |
| Diluted shares | 25.93M | — | 25.35M | 25.33M | 25.38M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.98B | $109.92B | $28.32B | $34.74B | $19.36B | -73.6% |
| Cash & short-term investments | $168.51B | $161.65B | $157.92B | $167.15B | $194.45B | +4.2% |
| Accounts receivable | $25.74B | $43.35B | $16.81B | $22.82B | $17.32B | -40.6% |
| Inventory | $105.71B | $88.71B | $102.41B | $88.92B | $84.04B | +19.2% |
| Total current assets | $308.72B | $301.88B | $288.89B | $286.67B | $303.81B | +2.3% |
| Property, plant & equipment | $119.91B | $117.92B | $117.60B | $118.44B | $118.27B | +1.7% |
| Goodwill & intangibles | $6.56B | $6.73B | $6.96B | $6.83B | $6.73B | -2.6% |
| Total assets | $566.73B | $546.18B | $502.77B | $487.87B | $484.84B | +3.8% |
| Total current liabilities | $100.30B | $75.95B | $80.85B | $79.76B | $98.24B | +32.1% |
| Current debt | $14.07B | $13.68B | $19.43B | $22.22B | $35.06B | +2.8% |
| Long-term debt | $19.78B | $47.55B | $25.12B | $24.37B | $17.86B | -58.4% |
| Total debt | $37.98B | $65.55B | $48.26B | $50.51B | $57.13B | -42.1% |
| Total liabilities | $142.61B | $149.72B | $129.85B | $122.75B | $128.40B | -4.7% |
| Retained earnings | $199.89B | $203.27B | $141.27B | $135.61B | $128.53B | -1.7% |
| Shareholder equity | $361.88B | $339.12B | $321.88B | $315.46B | $308.06B | +6.7% |
| Working capital | $208.42B | $225.92B | $208.05B | $206.91B | $205.57B | -7.7% |
| Net tangible assets | $355.32B | $332.39B | $314.92B | $308.62B | $301.32B | +6.9% |
| Shares issued | 26.55M | 25.35M | 26.50M | 26.48M | 26.48M | +4.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.66B | $15.64B | $7.15B | $8.39B | $4.33B | -44.7% |
| Depreciation & amortisation | $2.15B | $2.15B | $2.07B | $2.04B | $1.96B | -0.0% |
| Stock-based compensation | $176.64M | $133.92M | $126.09M | $112.96M | $112.02M | +31.9% |
| Change in working capital | $20.04B | -$10.12B | -$1.12B | -$12.62B | $5.07B | +298.0% |
| Operating cash flow | $27.56B | $7.11B | $9.12B | $1.10B | $12.17B | +287.4% |
| Capital expenditure | -$3.68B | -$1.13B | -$1.45B | -$1.99B | -$635.02M | -224.7% |
| Investing cash flow | -$101.17B | $48.45B | -$13.62B | $20.59B | -$93.32B | -308.8% |
| Share buybacks | — | $0 | $0 | $0 | -$2.10B | — |
| Dividends paid | -$10.14B | $0 | $0 | $0 | -$2.54B | — |
| Financing cash flow | -$7.91B | $25.98B | -$2.21B | -$5.70B | -$10.27B | -130.4% |
| Free cash flow | $23.88B | $5.98B | $7.67B | -$890.36M | $11.53B | +299.3% |
| End cash position | $28.98B | $109.92B | $28.32B | $34.74B | $19.36B | -73.6% |
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 | — | — | $64.30B | +58.8% |
| Next quarter | — | — | $91.53B | +33.4% |
| Current year | 1,457.50 | 2 | $265.80B | +43.2% |
| Next year | 2,107.00 | 2 | $358.10B | +34.7% |
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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