KR3.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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $19.57B | $19.50B | $13.09B | $14.59B | — | +0.4% |
| Operating revenue | $19.57B | $19.50B | $13.09B | $14.59B | — | +0.4% |
| Cost of revenue | $13.91B | $13.11B | $6.37B | $7.61B | — | +6.1% |
| Gross profit | $5.66B | $6.39B | $6.72B | $6.98B | — | -11.4% |
| Selling, general & admin | $1.95B | $1.97B | $1.78B | $1.72B | — | -1.2% |
| Total operating expense | $2.20B | $2.88B | $2.53B | $2.24B | — | -23.4% |
| Operating income | $3.46B | $3.51B | $4.19B | $4.74B | — | -1.6% |
| Net interest income | -$367.00M | $92.00M | -$24.00M | $712.83M | — | -498.9% |
| Pre-tax income | $2.93B | $2.58B | $6.86B | $5.17B | — | +13.5% |
| Tax provision | $1.62B | $1.07B | $2.70B | $1.69B | — | +51.8% |
| Net income | $938.00M | $808.00M | $3.24B | $2.75B | — | +16.1% |
| Net income to common | $938.00M | $808.00M | $3.24B | $2.75B | — | +16.1% |
| Basic EPS | — | — | 2.23 | 1.90 | 7.11 | — |
| Diluted EPS | — | 0.56 | 2.23 | 1.90 | 7.11 | — |
| EBIT | $3.70B | $3.24B | $7.68B | $5.47B | — | +14.1% |
| EBITDA | $4.15B | $3.68B | $8.13B | $5.95B | — | +12.8% |
| Basic shares | — | 1.45B | 1.45B | 1.45B | 1.46B | — |
| Diluted shares | — | 1.45B | 1.45B | 1.45B | 1.46B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.33B | $10.98B | $13.54B | $11.35B | +12.3% |
| Cash & short-term investments | $12.33B | $10.98B | $13.54B | $11.35B | +12.3% |
| Accounts receivable | $245.00M | $118.00M | $122.00M | $117.25M | +107.6% |
| Inventory | $37.34B | $43.48B | $42.06B | $43.14B | -14.1% |
| Total current assets | $56.80B | $57.37B | $58.41B | $57.29B | -1.0% |
| Property, plant & equipment | $7.39B | $6.17B | $6.00B | $6.45B | +19.7% |
| Goodwill & intangibles | $123.00M | $123.00M | $123.00M | $122.50M | 0.0% |
| Total assets | $209.31B | $201.35B | $208.43B | $201.47B | +4.0% |
| Total current liabilities | $27.21B | $22.43B | $25.85B | $19.50B | +21.3% |
| Current debt | $6.43B | $9.70B | $6.64B | $6.00B | -33.7% |
| Long-term debt | $49.34B | $49.88B | $48.49B | $46.87B | -1.1% |
| Total debt | $55.82B | $59.62B | $55.22B | $53.00B | -6.4% |
| Total liabilities | $90.12B | $84.70B | $87.28B | $78.99B | +6.4% |
| Retained earnings | $86.58B | $87.82B | $88.77B | $87.42B | -1.4% |
| Shareholder equity | $105.27B | $103.31B | $107.26B | $108.79B | +1.9% |
| Working capital | $29.59B | $34.93B | $32.56B | $37.80B | -15.3% |
| Net tangible assets | $105.15B | $103.19B | $107.13B | $108.66B | +1.9% |
| Shares issued | 1.45B | 1.45B | 1.45B | 1.45B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.93B | $2.58B | $6.86B | $5.17B | — | +13.5% |
| Depreciation & amortisation | $452.00M | $437.00M | $444.00M | $482.91M | — | +3.4% |
| Stock-based compensation | $19.00M | $9.00M | — | — | — | +111.1% |
| Change in working capital | $12.84B | -$104.00M | $3.44B | -$3.14B | — | +12,444.2% |
| Operating cash flow | $14.19B | $1.17B | $4.98B | -$359.96M | — | +1,118.4% |
| Capital expenditure | -$1.44B | -$5.11B | -$4.98B | -$24.69B | — | +71.7% |
| Investing cash flow | -$6.05B | -$5.40B | -$2.45B | -$17.14B | — | -12.0% |
| Share buybacks | — | — | $0 | -$59.58M | -$40.40M | — |
| Dividends paid | -$1.96B | -$1.96B | -$1.96B | -$1.96B | — | 0.0% |
| Financing cash flow | -$7.26B | $2.09B | -$46.00M | $13.55B | — | -447.7% |
| Free cash flow | $12.75B | -$3.94B | -$6.00M | -$25.05B | — | +423.2% |
| End cash position | $12.31B | $10.96B | $13.52B | $11.33B | — | +12.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.33B | $12.64B | $10.98B | -2.4% |
| Cash & short-term investments | $12.33B | — | $10.98B | — |
| Accounts receivable | $245.00M | — | $118.00M | — |
| Inventory | $37.34B | $42.18B | $43.48B | -11.5% |
| Total current assets | $56.80B | $60.05B | $57.37B | -5.4% |
| Property, plant & equipment | $7.39B | — | $6.17B | — |
| Goodwill & intangibles | $123.00M | $123.00M | $123.00M | 0.0% |
| Total assets | $209.31B | — | $201.35B | — |
| Total current liabilities | $27.21B | — | $22.43B | — |
| Current debt | $6.43B | — | $9.70B | — |
| Long-term debt | $49.34B | — | $49.88B | — |
| Total debt | $55.82B | — | $59.62B | — |
| Total liabilities | $90.12B | $90.43B | $84.70B | -0.3% |
| Retained earnings | $86.58B | — | $87.82B | — |
| Shareholder equity | $105.27B | — | $103.31B | — |
| Working capital | $29.59B | $36.28B | $34.93B | -18.4% |
| Net tangible assets | $105.15B | — | $103.19B | — |
| Shares issued | 1.45B | 1.45B | 1.45B | 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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