KOTMY
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 | $947.61B | $916.71B | $950.29B | $864.72B | +3.4% |
| Operating revenue | $947.61B | $916.71B | $950.29B | $864.72B | +3.4% |
| Cost of revenue | $836.13B | $820.04B | $843.62B | $768.89B | +2.0% |
| Gross profit | $111.48B | $96.67B | $106.67B | $95.83B | +15.3% |
| Selling, general & admin | $60.05B | $51.80B | $50.68B | $48.98B | +15.9% |
| Total operating expense | $60.05B | $51.80B | $50.68B | $48.98B | +15.9% |
| Operating income | $51.44B | $44.87B | $56.00B | $46.85B | +14.6% |
| Net interest income | $4.50B | $4.44B | $2.97B | $921.00M | +1.4% |
| Pre-tax income | $36.28B | $64.58B | $59.49B | $49.07B | -43.8% |
| Tax provision | $15.63B | $13.72B | $14.62B | $14.82B | +14.0% |
| Net income | $16.54B | $46.24B | $40.88B | $29.66B | -64.2% |
| Net income to common | $16.54B | $46.24B | $40.88B | $29.66B | -64.2% |
| Basic EPS | 60.23 | 156.49 | 130.93 | 92.26 | -61.5% |
| Diluted EPS | 60.22 | 156.47 | 130.90 | 92.24 | -61.5% |
| EBIT | $36.41B | $64.92B | $60.04B | $49.99B | -43.9% |
| EBITDA | $83.11B | $108.89B | $104.04B | $91.32B | -23.7% |
| Basic shares | 274.60M | 295.48M | 312.22M | 321.49M | -7.1% |
| Diluted shares | 274.64M | 295.52M | 312.29M | 321.55M | -7.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $264.92B | $270.85B | $302.87B | $315.04B | — | -2.2% |
| Cash & short-term investments | $274.52B | $276.15B | $302.87B | $315.04B | — | -0.6% |
| Accounts receivable | $146.57B | $133.61B | $133.98B | $136.16B | — | +9.7% |
| Inventory | $96.67B | $95.10B | $95.80B | $95.67B | — | +1.7% |
| Total current assets | $557.45B | $546.36B | $582.50B | $594.04B | — | +2.0% |
| Property, plant & equipment | $222.42B | $209.64B | $206.31B | $194.32B | — | +6.1% |
| Goodwill & intangibles | $5.97B | $15.61B | $2.48B | $2.69B | — | -61.7% |
| Total assets | $906.20B | $889.95B | $965.60B | $905.91B | — | +1.8% |
| Total current liabilities | $193.47B | $173.36B | $192.48B | $186.92B | — | +11.6% |
| Current debt | $1.92B | $5.73B | $14.29B | $22.65B | — | -66.5% |
| Long-term debt | — | — | — | $0 | $490.00M | — |
| Total debt | $1.92B | $5.73B | $14.29B | $22.65B | — | -66.5% |
| Total liabilities | $230.12B | $210.09B | $246.33B | $235.41B | — | +9.5% |
| Retained earnings | $554.50B | $553.72B | $524.38B | $530.94B | — | +0.1% |
| Shareholder equity | $616.82B | $627.20B | $671.93B | $628.83B | — | -1.7% |
| Working capital | $363.98B | $373.00B | $390.02B | $407.12B | — | -2.4% |
| Net tangible assets | $610.85B | $611.59B | $669.45B | $626.14B | — | -0.1% |
| Shares issued | 307.83M | 307.83M | 307.83M | 321.58M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $36.28B | $64.58B | $59.49B | $49.07B | -43.8% |
| Depreciation & amortisation | $46.70B | $43.97B | $44.00B | $41.32B | +6.2% |
| Change in working capital | -$5.03B | $3.11B | $7.16B | -$16.12B | -261.6% |
| Operating cash flow | $99.91B | $88.36B | $96.37B | $59.76B | +13.1% |
| Capital expenditure | -$54.55B | -$48.29B | -$37.12B | -$39.83B | -13.0% |
| Investing cash flow | -$10.84B | -$40.99B | -$50.16B | -$71.54B | +73.6% |
| Share buybacks | -$47.75B | -$50.00B | -$35.00B | -$1.00M | +4.5% |
| Dividends paid | -$15.71B | -$16.89B | -$12.83B | -$8.69B | +7.0% |
| Financing cash flow | -$71.43B | -$78.35B | -$59.68B | -$13.28B | +8.8% |
| Free cash flow | $45.36B | $40.08B | $59.26B | $19.93B | +13.2% |
| End cash position | $125.27B | $101.27B | $134.56B | $145.80B | +23.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 55.77 | 35.72 | +56.1% |
| Diluted EPS | 55.77 | 35.71 | +56.2% |
| Basic shares | 262.82M | 283.31M | -7.2% |
| Diluted shares | 262.82M | 283.39M | -7.3% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $264.92B | $261.90B | $270.85B | +1.2% |
| Cash & short-term investments | $274.52B | $270.10B | $276.15B | +1.6% |
| Accounts receivable | $146.57B | $128.39B | $133.61B | +14.2% |
| Inventory | $96.67B | $95.61B | $95.10B | +1.1% |
| Total current assets | $557.45B | $537.20B | $546.36B | +3.8% |
| Property, plant & equipment | $222.42B | $224.30B | $209.64B | -0.8% |
| Goodwill & intangibles | $5.97B | $15.88B | $15.61B | -62.4% |
| Total assets | $906.20B | $899.35B | $889.95B | +0.8% |
| Total current liabilities | $193.47B | $177.73B | $173.36B | +8.9% |
| Current debt | $1.92B | $1.76B | $5.73B | +9.2% |
| Total debt | $1.92B | $1.76B | $5.73B | +9.2% |
| Total liabilities | $230.12B | $214.20B | $210.09B | +7.4% |
| Retained earnings | $554.50B | $557.57B | $553.72B | -0.6% |
| Shareholder equity | $616.82B | $631.25B | $627.20B | -2.3% |
| Working capital | $363.98B | $359.47B | $373.00B | +1.3% |
| Net tangible assets | $610.85B | $615.36B | $611.59B | -0.7% |
| Shares issued | 307.83M | 307.83M | 307.83M | 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
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