KK2.F
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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $30.36B | $29.43B | $27.52B | $27.87B | +3.2% |
| Operating revenue | $30.36B | $29.43B | $27.52B | $27.87B | +3.2% |
| Cost of revenue | $26.17B | $26.08B | $24.66B | $25.29B | +0.4% |
| Gross profit | $4.19B | $3.35B | $2.86B | $2.58B | +24.9% |
| Total operating expense | $3.35B | $3.39B | $3.06B | $3.05B | -1.0% |
| Operating income | $837.35M | -$32.98M | -$195.01M | -$468.47M | +2,638.7% |
| Net interest income | -$61.18M | -$42.70M | -$27.70M | -$28.57M | -43.3% |
| Pre-tax income | $1.04B | $417.11M | $999.52M | -$297.71M | +149.4% |
| Tax provision | $50.48M | $238.62M | $626.78M | -$91.32M | -78.8% |
| Net income | $957.36M | $239.69M | $348.21M | -$198.46M | +299.4% |
| Net income to common | $957.36M | $239.69M | $348.21M | -$198.46M | +299.4% |
| Basic EPS | 99.62 | 23.38 | 32.86 | -18.13 | +326.1% |
| Diluted EPS | 99.62 | 23.38 | 32.86 | -18.13 | +326.1% |
| EBIT | $1.10B | $461.40M | $1.03B | -$269.07M | +139.2% |
| EBITDA | $2.04B | $1.22B | $1.73B | $474.07M | +66.8% |
| Basic shares | 9.61M | 10.25M | 10.60M | 10.94M | -6.3% |
| Diluted shares | 9.61M | 10.25M | 10.60M | 10.94M | -6.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.01B | $6.38B | $7.32B | $6.26B | -5.9% |
| Cash & short-term investments | $6.01B | $6.38B | $7.32B | $6.26B | -5.9% |
| Accounts receivable | $5.96B | $6.38B | $6.80B | $7.22B | -6.6% |
| Inventory | $5.04B | $5.02B | $4.84B | $4.99B | +0.4% |
| Total current assets | $21.73B | $22.56B | $22.95B | $22.41B | -3.7% |
| Property, plant & equipment | $6.78B | $7.06B | $6.72B | $6.84B | -4.0% |
| Goodwill & intangibles | $691.75M | $838.40M | $87.68M | $40.12M | -17.5% |
| Total assets | $38.84B | $37.86B | $37.44B | $35.61B | +2.6% |
| Total current liabilities | $11.93B | $13.32B | $12.70B | $12.70B | -10.4% |
| Current debt | $4.06B | $4.96B | $4.17B | $4.20B | -18.0% |
| Long-term debt | $598.50M | $847.50M | $412.72M | $883.70M | -29.4% |
| Total debt | $4.91B | $6.08B | $4.90B | $5.14B | -19.2% |
| Total liabilities | $15.59B | $16.84B | $15.84B | $15.13B | -7.4% |
| Retained earnings | $14.56B | $13.76B | $13.71B | $13.56B | +5.8% |
| Shareholder equity | $22.29B | $20.10B | $20.62B | $19.53B | +10.9% |
| Working capital | $9.80B | $9.24B | $10.25B | $9.71B | +6.0% |
| Net tangible assets | $21.60B | $19.26B | $20.53B | $19.49B | +12.2% |
| Shares issued | 11.32M | 11.32M | 11.32M | 11.32M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.04B | $417.11M | $999.52M | -$297.71M | +149.4% |
| Depreciation & amortisation | $937.51M | $762.57M | $701.83M | $743.14M | +22.9% |
| Change in working capital | -$380.59M | -$989.58M | $627.85M | -$976.45M | +61.5% |
| Operating cash flow | $1.67B | -$319.19M | $1.27B | -$467.71M | +622.7% |
| Capital expenditure | -$634.43M | -$953.09M | -$620.56M | -$323.73M | +33.4% |
| Investing cash flow | -$662.69M | -$1.11B | $630.66M | -$203.59M | +40.3% |
| Share buybacks | -$38.83M | -$477.67M | -$87.49M | -$116.77M | +91.9% |
| Dividends paid | -$173.42M | -$190.06M | -$192.24M | -$251.48M | +8.8% |
| Financing cash flow | -$1.40B | $513.65M | -$821.03M | -$373.64M | -371.7% |
| Free cash flow | $1.03B | -$1.27B | $647.30M | -$791.45M | +181.3% |
| End cash position | $5.94B | $6.32B | $7.23B | $6.15B | -6.0% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 14.89 | |
| Diluted EPS | 14.89 | |
| Basic shares | 9.58M | |
| Diluted shares | 9.58M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.01B | $6.02B | $6.38B | -0.3% |
| Cash & short-term investments | $6.01B | $6.02B | $6.38B | -0.3% |
| Accounts receivable | $5.96B | $6.16B | $6.38B | -3.3% |
| Inventory | $5.04B | $5.04B | $5.02B | +0.1% |
| Total current assets | $21.73B | $22.27B | $22.56B | -2.4% |
| Property, plant & equipment | $6.78B | $6.82B | $7.06B | -0.5% |
| Goodwill & intangibles | $691.75M | $723.82M | $838.40M | -4.4% |
| Total assets | $38.84B | $38.67B | $37.86B | +0.4% |
| Total current liabilities | $11.93B | $12.66B | $13.32B | -5.7% |
| Current debt | $4.06B | $3.86B | $4.96B | +5.3% |
| Long-term debt | $598.50M | $720.50M | $847.50M | -16.9% |
| Total debt | $4.91B | $4.58B | $6.08B | +7.3% |
| Total liabilities | $15.59B | $16.39B | $16.84B | -4.9% |
| Retained earnings | $14.56B | $14.07B | $13.76B | +3.5% |
| Shareholder equity | $22.29B | $21.35B | $20.10B | +4.4% |
| Working capital | $9.80B | $9.61B | $9.24B | +1.9% |
| Net tangible assets | $21.60B | $20.62B | $19.26B | +4.8% |
| Shares issued | 11.32M | 11.32M | 11.32M | 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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