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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on KR.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2026 2025 2024 2023 YoY
Total revenue
$147.64B $147.12B $150.04B $148.26B
+0.4%
Operating revenue
$147.64B $147.12B $150.04B $148.26B
+0.4%
Cost of revenue
$113.24B $113.72B $116.67B $116.48B
-0.4%
Gross profit
$34.40B $33.40B $33.36B $31.78B
+3.0%
Selling, general & admin
$872.00M $877.00M $891.00M $839.00M
-0.6%
Total operating expense
$32.51B $29.55B $30.27B $27.65B
+10.0%
Operating income
$1.89B $3.85B $3.10B $4.13B
-50.9%
Net interest income
-$639.00M -$450.00M -$441.00M -$535.00M
-42.0%
Pre-tax income
$1.20B $3.34B $2.84B $2.90B
-64.1%
Tax provision
$176.00M $670.00M $667.00M $653.00M
-73.7%
Net income
$1.02B $2.67B $2.16B $2.24B
-61.9%
Net income to common
$1.01B $2.65B $2.15B $2.22B
-61.9%
Basic EPS
1.55 3.70 2.99 3.10
-58.1%
Diluted EPS
1.54 3.67 2.96 3.06
-58.0%
EBIT
$1.84B $3.79B $3.28B $3.44B
-51.5%
EBITDA
$5.76B $7.64B $7.03B $7.02B
-24.6%
Basic shares
652.00M 715.00M 718.00M 718.00M
-8.8%
Diluted shares
655.00M 720.00M 725.00M 727.00M
-9.0%
Line item 2026 2025 2024 2023 YoY
Cash & equivalents
$3.33B $3.96B $1.88B $1.01B
-15.8%
Cash & short-term investments
$4.58B $5.27B $3.10B $2.14B
-13.1%
Accounts receivable
$2.19B $2.19B $2.14B $2.23B
-0.1%
Inventory
$6.89B $7.04B $7.11B $7.56B
-2.1%
Total current assets
$14.51B $15.27B $12.95B $12.67B
-5.0%
Property, plant & equipment
$30.94B $32.54B $31.92B $31.39B
-4.9%
Goodwill & intangibles
$3.40B $3.51B $3.81B $3.81B
-3.0%
Total assets
$49.95B $52.62B $50.51B $49.62B
-5.1%
Total current liabilities
$18.11B $15.94B $16.06B $17.24B
+13.6%
Current debt
$1.37B $104.00M $25.00M $1.15B
+1,213.5%
Long-term debt
$14.51B $15.80B $10.16B $10.14B
-8.2%
Total debt
$24.69B $25.08B $19.25B $20.41B
-1.6%
Total liabilities
$44.02B $44.34B $38.90B $39.61B
-0.7%
Retained earnings
$28.85B $28.72B $26.95B $25.60B
+0.4%
Shareholder equity
$5.93B $8.29B $11.62B $10.04B
-28.5%
Working capital
-$3.60B -$667.00M -$3.11B -$4.57B
-440.2%
Net tangible assets
$2.52B $4.78B $7.80B $6.23B
-47.2%
Shares issued
1.92B 1.92B 1.92B 1.92B
+0.0%
Line item 2026 2025 2024 2023 YoY
Net income
$1.02B $2.67B $2.17B $2.25B
-61.7%
Depreciation & amortisation
$3.92B $3.85B $3.75B $3.58B
+1.8%
Stock-based compensation
$157.00M $175.00M $172.00M $190.00M
-10.3%
Change in working capital
-$330.00M -$1.01B $808.00M -$3.19B
+67.4%
Operating cash flow
$7.31B $5.79B $6.79B $4.50B
+26.2%
Capital expenditure
-$3.85B -$4.02B -$3.90B -$3.08B
+4.0%
Investing cash flow
-$3.91B -$3.23B -$3.75B -$3.02B
-21.3%
Share buybacks
-$2.70B -$5.16B -$62.00M -$993.00M
+47.7%
Dividends paid
-$885.00M -$883.00M -$796.00M -$682.00M
-0.2%
Financing cash flow
-$4.02B -$490.00M -$2.17B -$2.29B
-720.8%
Free cash flow
$3.46B $1.78B $2.88B $1.42B
+94.5%
End cash position
$3.33B $3.96B $1.88B $1.01B
-15.8%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 YoY
Total revenue
$46.12B $34.73B $33.86B $33.94B $45.12B
+32.8%
Operating revenue
$46.12B $34.73B $33.86B $33.94B $45.12B
+32.8%
Cost of revenue
$35.49B $26.60B $25.96B $26.13B $34.55B
+33.4%
Gross profit
$10.63B $8.12B $7.90B $7.81B $10.57B
+30.8%
Selling, general & admin
$269.00M $205.00M $194.00M $202.00M $271.00M
+31.2%
Total operating expense
$9.22B $6.88B $9.44B $6.95B $9.24B
+34.1%
Operating income
$1.41B $1.25B -$1.54B $863.00M $1.32B
+12.9%
Net interest income
-$209.00M -$149.00M -$146.00M -$144.00M -$199.00M
-40.3%
Pre-tax income
$1.18B $1.12B -$1.79B $772.00M $1.10B
+5.5%
Tax provision
$273.00M $255.00M -$475.00M $162.00M $235.00M
+7.1%
Net income
$903.00M $861.00M -$1.32B $609.00M $866.00M
+4.9%
Net income to common
$903.00M $854.00M -$1.32B $609.00M $866.00M
+5.7%
Basic EPS
1.46 1.36 -2.02 0.91 1.30
+7.4%
Diluted EPS
1.46 1.35 -2.02 0.91 1.29
+8.1%
EBIT
$1.39B $1.26B -$1.64B $916.00M $1.30B
+9.6%
EBITDA
$2.55B $2.12B -$728.00M $1.83B $2.54B
+20.4%
Basic shares
613.00M 629.00M 655.00M 662.00M 660.00M
-2.5%
Diluted shares
615.00M 631.00M 655.00M 665.00M 664.00M
-2.5%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-05-31 YoY
Cash & equivalents
$2.87B $3.33B $3.96B $4.88B $4.74B
-13.8%
Cash & short-term investments
$4.10B $4.58B $5.07B $6.02B $5.92B
-10.5%
Accounts receivable
$2.10B $2.19B $2.37B $2.21B $2.13B
-4.2%
Inventory
$7.28B $6.89B $7.71B $6.84B $7.02B
+5.6%
Total current assets
$14.21B $14.51B $15.99B $15.80B $15.77B
-2.1%
Property, plant & equipment
$31.54B $30.94B $30.88B $32.76B $32.67B
+1.9%
Goodwill & intangibles
$3.48B $3.40B $3.53B $3.54B $3.51B
+2.1%
Total assets
$50.29B $49.95B $51.44B $53.59B $53.25B
+0.7%
Total current liabilities
$17.97B $18.11B $18.22B $16.70B $16.63B
-0.8%
Current debt
$866.00M $1.37B $1.40B $620.00M $606.00M
-36.6%
Long-term debt
$14.51B $14.51B $14.55B $15.33B $15.33B
+0.0%
Total debt
$24.19B $24.69B $25.20B $25.18B $25.21B
-2.0%
Total liabilities
$43.81B $44.02B $44.40B $44.31B $44.34B
-0.5%
Retained earnings
$29.54B $28.85B $28.20B $29.75B $29.38B
+2.4%
Shareholder equity
$6.47B $5.93B $7.04B $9.28B $8.91B
+9.2%
Working capital
-$3.76B -$3.60B -$2.23B -$894.00M -$860.00M
-4.5%
Net tangible assets
$3.00B $2.52B $3.51B $5.74B $5.40B
+18.7%
Shares issued
616.56M 1.92B 1.92B 665.85M 1.92B
-67.9%
Line item 2026-04-30 2026-01-31 2025-10-31 2025-07-31 2025-04-30 YoY
Net income
$904.00M $861.00M -$1.31B $610.00M $868.00M
+5.0%
Depreciation & amortisation
$1.17B $857.00M $916.00M $912.00M $1.24B
+36.3%
Stock-based compensation
$57.00M $37.00M $37.00M $45.00M $38.00M
+54.1%
Change in working capital
-$487.00M $728.00M -$925.00M -$27.00M -$106.00M
-166.9%
Operating cash flow
$1.77B $2.65B $970.00M $1.54B $2.15B
-33.1%
Capital expenditure
-$1.29B -$946.00M -$941.00M -$924.00M -$1.04B
-36.7%
Investing cash flow
-$1.25B -$899.00M -$908.00M -$1.07B -$1.04B
-39.6%
Share buybacks
-$213.00M -$1.76B -$738.00M -$22.00M -$181.00M
+87.9%
Dividends paid
-$215.00M -$226.00M -$237.00M -$211.00M -$211.00M
+4.9%
Financing cash flow
-$980.00M -$2.38B -$989.00M -$326.00M -$331.00M
+58.8%
Free cash flow
$481.00M $1.71B $29.00M $615.00M $1.10B
-71.8%
End cash position
$2.87B $3.33B $3.96B $4.88B $4.74B
-13.8%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
980.90
-0.80% from price
SMA 20
994.74
-2.19% from price
SMA 50
1,007.68
-3.44% from price
SMA 100
1,101.93
-11.70% from price
SMA 200
1,128.31
-13.76% from price
EMA 12
982.73
-0.99% from price
EMA 26
996.23
-2.33% from price
EMA 50
1,023.23
-4.91% from price
MACD (12,26,9)
-13.50
Hist -1.16
ATR (14)
4.61
0.47% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
1,037.07
20, 2σ
Bollinger lower
952.40
20, 2σ
50 / 200 cross
Death
1,007.68 vs 1,128.31
Trend bias
Below 200
-13.76%
Options chain Account required
Expiry Loading… Spot 973.00
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.2%
Peak to trough
Max drawdown 5Y
-44.2%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines KR.MX · links out to the publisher
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