KEY-PK
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 KEY-PK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.29B | $4.40B | $6.21B | $7.03B | — | +65.7% |
| Operating revenue | $7.29B | $4.40B | $6.21B | $7.03B | — | +65.7% |
| Selling, general & admin | — | — | — | — | $2.81B | — |
| Pre-tax income | $2.30B | -$306.00M | $1.16B | $2.33B | — | +852.9% |
| Tax provision | $476.00M | -$143.00M | $196.00M | $422.00M | — | +432.9% |
| Net income | $1.83B | -$161.00M | $967.00M | $1.92B | — | +1,236.0% |
| Net income to common | $1.69B | -$304.00M | $824.00M | $1.80B | — | +654.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.29B | $1.74B | $941.00M | $887.00M | -26.2% |
| Property, plant & equipment | $628.00M | $614.00M | $661.00M | $636.00M | +2.3% |
| Goodwill & intangibles | $2.76B | $2.78B | $2.81B | $2.85B | -0.7% |
| Total assets | $184.38B | $187.17B | $188.28B | $189.81B | -1.5% |
| Current debt | $1.07B | $2.13B | $3.05B | $5.39B | -49.7% |
| Long-term debt | $9.92B | $12.11B | $19.55B | $19.30B | -18.1% |
| Total debt | $10.99B | $14.23B | $22.61B | $24.69B | -22.8% |
| Total liabilities | $164.00B | $168.99B | $173.64B | $176.36B | -3.0% |
| Retained earnings | $15.36B | $14.58B | $15.67B | $15.62B | +5.3% |
| Shareholder equity | $20.38B | $18.18B | $14.64B | $13.45B | +12.1% |
| Net tangible assets | $17.62B | $15.40B | $11.83B | $10.61B | +14.4% |
| Shares issued | 1.26B | 1.26B | 1.26B | 1.26B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.83B | -$161.00M | $967.00M | $1.92B | +1,236.0% |
| Depreciation & amortisation | $21.00M | $73.00M | $154.00M | $164.00M | -71.2% |
| Stock-based compensation | $132.00M | $104.00M | $121.00M | $120.00M | +26.9% |
| Change in working capital | -$280.00M | -$483.00M | $691.00M | $237.00M | +42.0% |
| Operating cash flow | $2.21B | $664.00M | $2.90B | $4.47B | +232.5% |
| Capital expenditure | -$107.00M | -$65.00M | -$142.00M | -$108.00M | -64.6% |
| Investing cash flow | $3.22B | $2.50B | $1.42B | -$10.93B | +28.9% |
| Share buybacks | -$200.00M | $0 | -$38.00M | $0 | — |
| Dividends paid | -$1.05B | -$927.00M | -$911.00M | -$854.00M | -13.7% |
| Financing cash flow | -$5.88B | -$2.36B | -$4.27B | $6.44B | -149.4% |
| Free cash flow | $2.10B | $599.00M | $2.76B | $4.36B | +250.8% |
| End cash position | $1.29B | $1.74B | $941.00M | $887.00M | -26.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.91B | $1.91B | $1.94B | $1.84B | $1.78B | +0.1% |
| Operating revenue | $1.91B | $1.91B | $1.94B | $1.84B | $1.78B | +0.1% |
| Selling, general & admin | $811.00M | $763.00M | $805.00M | $773.00M | $737.00M | +6.3% |
| Pre-tax income | $647.00M | $658.00M | $648.00M | $602.00M | $539.00M | -1.7% |
| Tax provision | $139.00M | $136.00M | $139.00M | $112.00M | $116.00M | +2.2% |
| Net income | $509.00M | $522.00M | $510.00M | $489.00M | $425.00M | -2.5% |
| Net income to common | $473.00M | $486.00M | $475.00M | $453.00M | $389.00M | -2.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.71B | $1.13B | $1.29B | $1.94B | $1.77B | +51.4% |
| Property, plant & equipment | $620.00M | $618.00M | $628.00M | $606.00M | $599.00M | +0.3% |
| Goodwill & intangibles | $2.75B | $2.76B | $2.76B | $2.77B | $2.77B | -0.1% |
| Total assets | $191.32B | $188.66B | $184.38B | $187.41B | $185.50B | +1.4% |
| Current debt | $3.68B | $6.15B | $1.07B | $1.34B | $2.75B | -40.2% |
| Long-term debt | $10.97B | $10.88B | $9.92B | $10.92B | $12.06B | +0.8% |
| Total debt | $14.65B | $17.03B | $10.99B | $12.26B | $14.82B | -14.0% |
| Total liabilities | $171.52B | $168.68B | $164.00B | $167.31B | $166.01B | +1.7% |
| Retained earnings | $15.87B | $15.62B | $15.36B | $15.11B | $14.89B | +1.6% |
| Shareholder equity | $19.80B | $19.99B | $20.38B | $20.10B | $19.48B | -0.9% |
| Net tangible assets | $17.04B | $17.23B | $17.62B | $17.34B | $16.71B | -1.1% |
| Shares issued | 1.07B | 1.26B | 1.26B | 1.26B | 1.26B | -14.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $509.00M | $522.00M | $510.00M | $489.00M | $425.00M | — | -2.5% |
| Depreciation & amortisation | -$5.00M | -$5.00M | $3.00M | $7.00M | $8.00M | — | 0.0% |
| Stock-based compensation | $33.00M | $31.00M | $33.00M | $36.00M | $33.00M | — | +6.5% |
| Change in working capital | $64.00M | -$885.00M | $180.00M | $269.00M | $265.00M | — | +107.2% |
| Operating cash flow | $259.00M | -$62.00M | $718.00M | $396.00M | $1.23B | — | +517.7% |
| Capital expenditure | -$26.00M | -$12.00M | -$45.00M | -$29.00M | -$23.00M | — | -116.7% |
| Investing cash flow | -$2.01B | -$4.59B | $2.40B | -$1.20B | $2.73B | — | +56.3% |
| Share buybacks | -$338.00M | -$389.00M | — | — | $0 | $0 | +13.1% |
| Dividends paid | -$258.00M | -$259.00M | -$262.00M | -$264.00M | -$263.00M | — | +0.4% |
| Financing cash flow | $2.33B | $4.50B | -$3.77B | $979.00M | -$4.11B | — | -48.2% |
| Free cash flow | $233.00M | -$74.00M | $673.00M | $367.00M | $1.21B | — | +414.9% |
| End cash position | $1.71B | $1.13B | $1.29B | $1.94B | $1.77B | — | +51.4% |
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 | — | — | $2.05B | +8.1% |
| Next quarter | — | — | $2.13B | +6.2% |
| Current year | — | — | $8.09B | +7.7% |
| Next year | — | — | $8.63B | +6.7% |
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
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
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