KOY.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $165.74B | $165.60B | $173.46B | $166.26B | +0.1% |
| Operating revenue | $165.74B | $165.60B | $173.46B | $166.26B | +0.1% |
| Cost of revenue | $81.03B | $78.00B | $77.08B | $73.93B | +3.9% |
| Gross profit | $84.71B | $87.60B | $96.38B | $92.33B | -3.3% |
| Research & development | $9.12B | $9.11B | $9.00B | $8.33B | +0.1% |
| Selling, general & admin | $27.82B | $22.03B | $33.16B | $31.61B | +26.3% |
| Total operating expense | $69.78B | $62.73B | $70.59B | $65.66B | +11.2% |
| Operating income | $14.93B | $24.87B | $25.78B | $26.67B | -40.0% |
| Net interest income | $307.00M | $179.00M | $185.00M | $67.00M | +71.5% |
| Pre-tax income | $3.74B | $13.91B | $27.56B | $27.95B | -73.1% |
| Tax provision | $83.00M | $3.84B | $7.22B | $7.93B | -97.8% |
| Net income | $3.66B | $10.07B | $20.34B | $20.02B | -63.7% |
| Net income to common | $3.66B | $10.07B | $20.34B | $20.02B | -63.7% |
| Basic EPS | 49.19 | 135.42 | 268.16 | 259.63 | -63.7% |
| Diluted EPS | 49.19 | 135.42 | 268.16 | 259.59 | -63.7% |
| EBIT | $3.77B | $13.94B | $27.59B | $27.97B | -72.9% |
| EBITDA | $12.52B | $21.96B | $33.65B | $33.33B | -43.0% |
| Basic shares | 74.34M | 74.34M | 75.84M | 77.12M | 0.0% |
| Diluted shares | 74.34M | 74.34M | 75.84M | 77.13M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.31B | $50.87B | $71.54B | $96.23B | — | +22.5% |
| Cash & short-term investments | $70.61B | $65.75B | $79.84B | $104.53B | — | +7.4% |
| Accounts receivable | $52.18B | $49.44B | $53.03B | $47.88B | — | +5.5% |
| Inventory | $22.75B | $24.16B | $22.08B | $17.68B | — | -5.8% |
| Total current assets | $148.82B | $144.47B | $158.33B | $172.89B | — | +3.0% |
| Property, plant & equipment | $67.37B | $67.45B | $47.66B | $34.78B | — | -0.1% |
| Goodwill & intangibles | $17.41B | $20.67B | $21.61B | $13.31B | — | -15.8% |
| Total assets | $275.33B | $265.37B | $267.47B | $255.83B | — | +3.8% |
| Total current liabilities | $60.14B | $46.42B | $56.11B | $51.81B | — | +29.5% |
| Current debt | — | — | — | $0 | $1.00M | — |
| Total debt | $678.00M | $846.00M | $987.00M | $792.00M | — | -19.9% |
| Total liabilities | $64.32B | $51.90B | $62.66B | $57.93B | — | +23.9% |
| Retained earnings | $204.24B | $208.24B | $205.68B | $194.28B | — | -1.9% |
| Shareholder equity | $211.00B | $213.47B | $204.82B | $197.90B | — | -1.2% |
| Working capital | $88.68B | $98.05B | $102.22B | $121.08B | — | -9.5% |
| Net tangible assets | $193.59B | $192.79B | $183.20B | $184.59B | — | +0.4% |
| Shares issued | 78.05M | 78.05M | 78.05M | 78.05M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.74B | $13.91B | $27.56B | $27.95B | — | -73.1% |
| Depreciation & amortisation | $8.74B | $8.02B | $6.06B | $5.36B | — | +9.0% |
| Change in working capital | $4.95B | -$1.84B | -$6.59B | $6.83B | — | +368.9% |
| Operating cash flow | $25.59B | $11.25B | $18.36B | $31.91B | — | +127.5% |
| Capital expenditure | -$14.01B | -$26.63B | -$13.57B | -$16.23B | — | +47.4% |
| Investing cash flow | -$154.00M | -$18.41B | -$19.58B | -$14.31B | — | +99.2% |
| Share buybacks | — | $0 | -$12.00B | -$14.06B | -$3.94B | — |
| Dividends paid | -$7.65B | -$7.50B | -$7.22B | -$6.51B | — | -2.0% |
| Financing cash flow | -$7.92B | -$7.77B | -$19.46B | -$20.76B | — | -2.0% |
| Free cash flow | $11.58B | -$15.38B | $4.79B | $15.69B | — | +175.3% |
| End cash position | $64.69B | $45.97B | $59.69B | $79.48B | — | +40.7% |
| Line item | 2026-03-31 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Total revenue | — | — | $51.14B | — |
| Operating revenue | — | — | $51.14B | — |
| Cost of revenue | — | — | $26.23B | — |
| Gross profit | — | — | $24.91B | — |
| Total operating expense | — | — | $17.02B | — |
| Operating income | — | — | $7.89B | — |
| Net interest income | — | — | $43.00M | — |
| Pre-tax income | — | — | $6.63B | — |
| Tax provision | — | — | $1.91B | — |
| Net income | — | — | $4.72B | — |
| Net income to common | — | — | $4.72B | — |
| Basic EPS | 13.95 | 21.86 | — | -36.2% |
| Diluted EPS | 13.95 | — | — | — |
| EBIT | — | — | $6.64B | — |
| EBITDA | — | — | $6.64B | — |
| Basic shares | 74.27M | 74.29M | — | -0.0% |
| Diluted shares | 74.27M | 74.29M | — | -0.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $47.03B | $62.31B | $56.29B | $50.87B | -24.5% |
| Cash & short-term investments | $57.33B | $70.61B | $69.67B | $65.75B | -18.8% |
| Accounts receivable | $34.13B | $52.18B | $32.97B | $49.44B | -34.6% |
| Inventory | $29.94B | $22.75B | $30.65B | $24.16B | +31.6% |
| Total current assets | $124.83B | $148.82B | $135.97B | $144.47B | -16.1% |
| Property, plant & equipment | $69.60B | $67.37B | $73.45B | $67.45B | +3.3% |
| Goodwill & intangibles | $16.60B | $17.41B | $17.86B | $20.67B | -4.7% |
| Total assets | $251.89B | $275.33B | $260.71B | $265.37B | -8.5% |
| Total current liabilities | $38.07B | $60.14B | $46.51B | $46.42B | -36.7% |
| Total debt | $723.00M | $678.00M | $749.00M | $846.00M | +6.6% |
| Total liabilities | $42.19B | $64.32B | $52.47B | $51.90B | -34.4% |
| Retained earnings | $200.92B | $204.24B | $207.02B | $208.24B | -1.6% |
| Shareholder equity | $209.69B | $211.00B | $208.24B | $213.47B | -0.6% |
| Working capital | $86.76B | $88.68B | $89.47B | $98.05B | -2.2% |
| Net tangible assets | $193.09B | $193.59B | $190.38B | $192.79B | -0.3% |
| Shares issued | 78.05M | 78.05M | 78.05M | 78.05M | 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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