KIROY
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.
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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 | $70.08B | $68.53B | $86.23B | $74.03B | +2.3% |
| Operating revenue | $70.08B | $68.53B | $86.23B | $74.03B | +2.3% |
| Cost of revenue | $8.03B | $10.48B | $8.72B | $5.66B | -23.4% |
| Gross profit | $62.05B | $58.05B | $77.52B | $68.37B | +6.9% |
| Selling, general & admin | $9.10B | $8.62B | $8.29B | $7.23B | +5.6% |
| Total operating expense | $36.41B | $35.82B | $37.52B | $36.06B | +1.6% |
| Operating income | $25.64B | $22.23B | $40.00B | $32.31B | +15.3% |
| Net interest income | $475.00M | $290.00M | $68.00M | -$108.00M | +63.8% |
| Pre-tax income | $26.23B | $26.65B | $40.75B | $26.77B | -1.6% |
| Tax provision | $7.08B | $7.38B | $10.94B | $7.12B | -4.1% |
| Net income | $14.61B | $14.70B | $22.73B | $14.97B | -0.6% |
| Net income to common | $14.61B | $14.70B | $22.73B | $14.97B | -0.6% |
| Basic EPS | 15.19 | 15.27 | 23.60 | 15.55 | -0.5% |
| Diluted EPS | 15.14 | 15.23 | 23.54 | 15.51 | -0.6% |
| EBIT | $27.14B | $27.16B | $41.36B | $27.26B | -0.1% |
| EBITDA | $33.30B | $32.87B | $46.37B | $32.28B | +1.3% |
| Basic shares | 961.97M | 962.75M | 962.97M | 962.97M | -0.1% |
| Diluted shares | 964.87M | 965.11M | 965.23M | 965.23M | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.21B | $14.76B | $15.08B | $14.29B | -10.5% |
| Cash & short-term investments | $13.21B | $14.76B | $15.08B | $14.29B | -10.5% |
| Accounts receivable | $1.81B | $2.47B | $6.35B | $2.52B | -26.9% |
| Inventory | $9.69B | $9.61B | $11.40B | $8.53B | +0.9% |
| Total current assets | $31.92B | $32.86B | $39.50B | $30.87B | -2.9% |
| Property, plant & equipment | $60.14B | $56.15B | $49.12B | $43.30B | +7.1% |
| Total assets | $103.70B | $98.75B | $98.72B | $82.66B | +5.0% |
| Total current liabilities | $12.98B | $12.08B | $14.76B | $15.46B | +7.5% |
| Current debt | $0 | $2.00B | $4.14B | $6.79B | -100.0% |
| Total debt | $203.00M | $2.20B | $4.50B | $7.09B | -90.8% |
| Total liabilities | $31.70B | $29.45B | $30.50B | $28.84B | +7.6% |
| Retained earnings | $52.43B | $49.57B | $48.77B | $38.61B | +5.8% |
| Shareholder equity | $54.94B | $52.81B | $52.02B | $41.05B | +4.0% |
| Working capital | $18.93B | $20.78B | $24.74B | $15.42B | -8.9% |
| Net tangible assets | $54.94B | $52.81B | $52.02B | $41.05B | +4.0% |
| Shares issued | 322.09M | 322.09M | 322.09M | 322.09M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $25.76B | $26.36B | $40.70B | $26.88B | -2.3% |
| Depreciation & amortisation | $6.17B | $5.71B | $5.00B | $5.02B | +7.9% |
| Stock-based compensation | $238.00M | $155.00M | $211.00M | $216.00M | +53.5% |
| Change in working capital | $211.00M | $7.70B | -$7.44B | -$2.46B | -97.3% |
| Operating cash flow | $27.10B | $29.26B | $29.30B | $27.79B | -7.4% |
| Capital expenditure | -$10.03B | -$9.67B | -$9.86B | -$11.08B | -3.7% |
| Investing cash flow | -$9.89B | -$9.62B | -$9.85B | -$11.06B | -2.8% |
| Share buybacks | -$310.00M | -$241.00M | -$223.00M | -$232.00M | -28.6% |
| Dividends paid | -$11.76B | -$13.84B | -$12.53B | -$19.07B | +15.1% |
| Financing cash flow | -$17.95B | -$20.68B | -$19.41B | -$18.67B | +13.2% |
| Free cash flow | $17.07B | $19.59B | $19.44B | $16.71B | -12.8% |
| End cash position | $15.12B | $16.91B | $17.72B | $16.42B | -10.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.88B | $13.21B | $14.20B | $14.76B | -17.7% |
| Cash & short-term investments | $10.88B | $13.21B | $14.20B | $14.76B | -17.7% |
| Accounts receivable | $6.43B | $1.81B | $5.37B | $2.47B | +255.4% |
| Inventory | $10.33B | $9.69B | $9.51B | $9.61B | +6.6% |
| Total current assets | $29.28B | $31.92B | $31.32B | $32.86B | -8.3% |
| Property, plant & equipment | $61.77B | $60.14B | $56.96B | $56.15B | +2.7% |
| Total assets | $102.98B | $103.70B | $98.14B | $98.75B | -0.7% |
| Total current liabilities | $12.06B | $12.98B | $10.29B | $12.08B | -7.1% |
| Current debt | — | $0 | $0 | $2.00B | — |
| Total debt | $176.00M | $203.00M | $238.00M | $2.20B | -13.3% |
| Total liabilities | $32.17B | $31.70B | $28.24B | $29.45B | +1.5% |
| Retained earnings | $51.58B | $52.43B | $50.27B | $49.57B | -1.6% |
| Shareholder equity | $54.01B | $54.94B | $53.26B | $52.81B | -1.7% |
| Working capital | $17.22B | $18.93B | — | $20.78B | -9.1% |
| Net tangible assets | $54.01B | $54.94B | $53.26B | $52.81B | -1.7% |
| Shares issued | 322.09M | 322.09M | 322.09M | 322.09M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
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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