237690.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 237690.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 | $331.68B | $273.75B | $284.99B | $249.32B | +21.2% |
| Operating revenue | $331.68B | $273.75B | $284.99B | $249.32B | +21.2% |
| Cost of revenue | $195.48B | $177.59B | $172.88B | $160.39B | +10.1% |
| Gross profit | $136.20B | $96.16B | $112.12B | $88.93B | +41.6% |
| Research & development | $23.71B | $22.11B | $30.45B | $26.31B | +7.2% |
| Selling, general & admin | $12.60B | $11.08B | $9.78B | $9.20B | +13.8% |
| Total operating expense | $81.27B | $68.47B | $78.60B | $71.08B | +18.7% |
| Operating income | $54.93B | $27.69B | $33.51B | $17.85B | +98.4% |
| Net interest income | -$72.06M | -$3.11B | -$3.72B | -$1.63B | +97.7% |
| Pre-tax income | $58.72B | $42.75B | $23.35B | $19.24B | +37.4% |
| Tax provision | $4.16B | $10.28B | $5.83B | $1.72B | -59.5% |
| Net income | $54.99B | $34.71B | $19.58B | $18.00B | +58.4% |
| Net income to common | $54.99B | $34.71B | $19.58B | $18.00B | +58.4% |
| Basic EPS | 2,706.00 | 1,780.00 | 1,041.00 | 957.00 | +52.0% |
| Diluted EPS | 2,688.00 | 1,780.00 | 1,041.00 | 957.00 | +51.0% |
| EBIT | $62.76B | $50.49B | $29.46B | $22.10B | +24.3% |
| EBITDA | $92.64B | $76.07B | $52.49B | $39.71B | +21.8% |
| Basic shares | 20.32M | 19.50M | 18.81M | 18.81M | +4.2% |
| Diluted shares | 20.46M | 19.50M | 18.81M | 18.81M | +4.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.55B | $63.41B | $50.10B | $50.20B | — | -51.8% |
| Cash & short-term investments | $90.99B | $120.92B | $90.10B | $50.20B | — | -24.8% |
| Accounts receivable | $96.66B | $67.85B | $120.57B | $94.21B | — | +42.5% |
| Inventory | $169.47B | $126.96B | $120.74B | $107.62B | — | +33.5% |
| Total current assets | $372.67B | $330.08B | $348.38B | $263.23B | — | +12.9% |
| Property, plant & equipment | $359.33B | $338.69B | $280.11B | $257.88B | — | +6.1% |
| Goodwill & intangibles | $17.01B | $16.53B | $13.46B | $12.48B | — | +2.9% |
| Total assets | $782.57B | $721.88B | $675.44B | $570.65B | — | +8.4% |
| Total current liabilities | $164.75B | $133.28B | $83.74B | $179.22B | — | +23.6% |
| Current debt | $76.53B | $72.22B | $29.21B | $114.15B | — | +6.0% |
| Long-term debt | — | $43.26B | $159.69B | $16.71B | $91.45B | — |
| Total debt | $78.71B | $118.14B | $192.08B | $134.52B | — | -33.4% |
| Total liabilities | $189.56B | $218.88B | $288.53B | $229.55B | — | -13.4% |
| Retained earnings | $204.24B | $159.44B | $135.73B | $126.89B | — | +28.1% |
| Shareholder equity | $593.44B | $503.13B | $384.55B | $337.63B | — | +17.9% |
| Working capital | $207.92B | $196.80B | $264.63B | $84.01B | — | +5.7% |
| Net tangible assets | $576.44B | $486.60B | $371.09B | $325.15B | — | +18.5% |
| Shares issued | 20.84M | 20.15M | 18.81M | 18.81M | — | +3.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $54.56B | $32.46B | $17.52B | $17.52B | +68.1% |
| Depreciation & amortisation | $29.88B | $25.58B | $23.03B | $17.60B | +16.8% |
| Stock-based compensation | $1.54B | $3.25B | $5.30B | $5.02B | -52.5% |
| Change in working capital | -$79.38B | $36.70B | -$64.78B | -$40.82B | -316.3% |
| Operating cash flow | $13.99B | $109.45B | $1.30B | $7.03B | -87.2% |
| Capital expenditure | -$47.29B | -$83.22B | -$43.44B | -$60.66B | +43.2% |
| Investing cash flow | -$26.33B | -$86.54B | -$82.39B | -$5.72B | +69.6% |
| Dividends paid | -$10.08B | -$9.40B | -$9.40B | -$9.40B | -7.1% |
| Financing cash flow | -$20.08B | -$10.95B | $81.40B | $10.81B | -83.3% |
| Free cash flow | -$33.30B | $26.23B | -$42.14B | -$53.63B | -227.0% |
| End cash position | $30.55B | $63.41B | $50.10B | $50.20B | -51.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $66.96B | $129.10B | $81.91B | $68.25B | $52.42B | -48.1% |
| Operating revenue | $66.96B | $129.10B | $81.91B | $68.25B | $52.42B | -48.1% |
| Cost of revenue | $35.84B | $81.16B | $44.92B | $36.24B | $33.15B | -55.8% |
| Gross profit | $31.12B | $47.94B | $36.99B | $32.01B | $19.27B | -35.1% |
| Research & development | $6.51B | $5.41B | $6.68B | $6.11B | $5.51B | +20.2% |
| Selling, general & admin | $3.39B | $3.58B | $2.90B | $3.53B | $2.59B | -5.3% |
| Total operating expense | $19.60B | $21.68B | $22.26B | $19.09B | $18.24B | -9.6% |
| Operating income | $11.53B | $26.26B | $14.72B | $12.92B | $1.03B | -56.1% |
| Net interest income | $5.65B | -$1.21B | $6.13B | -$5.53B | $527.86M | +568.9% |
| Pre-tax income | $17.67B | $29.28B | $20.98B | $6.91B | $1.56B | -39.7% |
| Tax provision | $2.47B | -$1.75B | $3.52B | $1.54B | $851.41M | +241.1% |
| Net income | $15.06B | $30.95B | $17.57B | $5.42B | $1.04B | -51.3% |
| Net income to common | $15.06B | $30.95B | $17.57B | $5.42B | $1.04B | -51.3% |
| Basic EPS | 725.00 | — | 849.00 | 269.00 | 52.00 | — |
| Diluted EPS | 723.00 | — | 849.00 | 269.00 | 52.00 | — |
| EBIT | $11.53B | $34.09B | $14.72B | $12.92B | $1.03B | -66.2% |
| EBITDA | $20.05B | $42.40B | $23.11B | $19.52B | $7.61B | -52.7% |
| Basic shares | 20.78M | — | 20.70M | 20.15M | 20.07M | — |
| Diluted shares | 20.83M | — | 20.70M | 20.15M | 20.07M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $111.27B | $30.55B | $44.28B | $41.72B | $24.77B | — | +264.3% |
| Cash & short-term investments | $199.09B | $90.99B | $119.38B | $89.13B | $119.17B | — | +118.8% |
| Accounts receivable | $37.52B | $96.66B | $49.24B | $57.51B | $56.61B | — | -61.2% |
| Inventory | $194.52B | $169.47B | $174.63B | $163.13B | $146.64B | — | +14.8% |
| Total current assets | $445.21B | $372.67B | $356.74B | $322.49B | $336.73B | — | +19.5% |
| Property, plant & equipment | $358.99B | $359.33B | $362.28B | $361.26B | $354.44B | — | -0.1% |
| Goodwill & intangibles | $17.28B | $17.01B | $16.76B | $16.70B | $16.70B | — | +1.6% |
| Total assets | $849.94B | $782.57B | $755.49B | $732.39B | $742.16B | — | +8.6% |
| Total current liabilities | $214.42B | $164.75B | $174.97B | $147.60B | $162.14B | — | +30.2% |
| Current debt | $72.02B | $76.53B | $77.28B | $69.67B | $70.42B | — | -5.9% |
| Long-term debt | — | — | — | $45.50B | $44.36B | $43.26B | — |
| Total debt | $74.33B | $78.71B | $80.00B | $118.30B | $118.26B | — | -5.6% |
| Total liabilities | $238.69B | $189.56B | $199.52B | $231.94B | $247.87B | — | +25.9% |
| Retained earnings | $208.77B | $204.24B | $173.57B | $155.99B | $150.39B | — | +2.2% |
| Shareholder equity | $611.60B | $593.44B | $556.62B | $501.01B | $494.71B | — | +3.1% |
| Working capital | $230.78B | $207.92B | $181.76B | $174.89B | $174.59B | — | +11.0% |
| Net tangible assets | $594.32B | $576.44B | $539.86B | $484.31B | $478.00B | — | +3.1% |
| Shares issued | 20.84M | 20.84M | 20.70M | 20.15M | 20.15M | — | 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 | $15.20B | $31.02B | $17.46B | $5.37B | $708.72M | — | -51.0% |
| Depreciation & amortisation | $8.53B | $8.31B | $8.39B | $6.60B | $6.58B | — | +2.6% |
| Stock-based compensation | $928.19M | $475.99M | $245.09M | $192.75M | $627.75M | — | +95.0% |
| Change in working capital | $74.17B | -$66.97B | $5.06B | -$27.45B | $9.98B | — | +210.8% |
| Operating cash flow | $103.09B | -$21.16B | $29.25B | -$11.45B | $17.36B | — | +587.1% |
| Capital expenditure | -$8.99B | -$5.89B | -$14.61B | -$5.98B | -$20.81B | — | -52.7% |
| Investing cash flow | -$27.32B | $11.58B | -$25.16B | $41.22B | -$53.96B | — | -336.0% |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | $4.03B | -$2.89B | -$3.14B | -$11.50B | -$2.55B | — | +239.6% |
| Free cash flow | $94.10B | -$27.05B | $14.64B | -$17.43B | -$3.45B | — | +447.9% |
| End cash position | $111.27B | $30.55B | $44.28B | $41.72B | $24.77B | — | +264.3% |
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 | — | — | $97.50B | +19.1% |
| Next quarter | — | — | $149.38B | +15.8% |
| Current year | 3,325.72 | 9 | $419.97B | +26.7% |
| Next year | 4,360.20 | 10 | $504.81B | +20.2% |
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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