KTC.DU
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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on KTC.DU open with an account.
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 | $28.25T | $26.38T | $26.29T | $25.64T | — | +7.1% |
| Operating revenue | $27.97T | $26.15T | $26.06T | $25.43T | — | +7.0% |
| Cost of revenue | $10.16T | $9.36T | $9.56T | $9.74T | — | +8.5% |
| Gross profit | $18.10T | $17.02T | $16.72T | $15.90T | — | +6.4% |
| Research & development | — | — | — | $174.94B | $168.97B | — |
| Selling, general & admin | $7.58T | $8.27T | $7.30T | $7.27T | — | -8.3% |
| Total operating expense | $15.50T | $16.14T | $15.04T | $14.11T | — | -3.9% |
| Operating income | $2.59T | $874.44B | $1.69T | $1.79T | — | +196.4% |
| Net interest income | -$38.43B | $1.75B | -$9.80B | $20.32B | — | -2,302.1% |
| Pre-tax income | $2.40T | $571.51B | $1.30T | $1.89T | — | +320.2% |
| Tax provision | $576.82B | $164.84B | $330.44B | $505.76B | — | +249.9% |
| Net income | $1.72T | $459.86B | $993.33B | $1.26T | — | +273.8% |
| Net income to common | $1.72T | $459.86B | $993.33B | $1.26T | — | +273.8% |
| Basic EPS | 3,537.00 | 954.00 | 2,021.50 | 2,604.50 | — | +270.8% |
| Diluted EPS | 3,534.00 | 953.00 | 2,019.00 | 2,602.50 | — | +270.8% |
| EBIT | $2.77T | $946.18B | $1.66T | $2.19T | — | +192.5% |
| EBITDA | $6.70T | $4.88T | $5.53T | $5.90T | — | +37.5% |
| Basic shares | 485.99M | 492.96M | 498.94M | 484.47M | — | -1.4% |
| Diluted shares | 486.18M | 493.48M | 499.18M | 485.11M | — | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.51T | $3.72T | $2.88T | $2.45T | -5.6% |
| Cash & short-term investments | $5.13T | $5.06T | $4.32T | $3.77T | +1.4% |
| Accounts receivable | $2.94T | $2.92T | $3.26T | $3.09T | +0.6% |
| Inventory | $504.83B | $1.05T | $988.35B | $717.67B | -52.1% |
| Total current assets | $14.07T | $14.37T | $14.59T | $12.69T | -2.1% |
| Property, plant & equipment | $15.80T | $16.04T | $16.18T | $16.05T | -1.5% |
| Goodwill & intangibles | $1.56T | $1.86T | $2.53T | $3.13T | -16.4% |
| Total assets | $43.05T | $42.00T | $42.79T | $40.99T | +2.5% |
| Total current liabilities | $11.84T | $14.03T | $13.25T | $10.70T | -15.6% |
| Current debt | $2.50T | $3.90T | $3.06T | $1.83T | -36.0% |
| Long-term debt | $8.29T | $6.62T | $7.16T | $8.18T | +25.2% |
| Total debt | $10.79T | $10.52T | $10.22T | $10.01T | +2.5% |
| Total liabilities | $23.63T | $24.04T | $24.25T | $22.58T | -1.7% |
| Retained earnings | $14.92T | $13.75T | $14.48T | $14.26T | +8.5% |
| Shareholder equity | $17.61T | $16.18T | $16.73T | $16.61T | +8.9% |
| Working capital | $2.23T | $339.88B | $1.35T | $1.99T | +556.3% |
| Net tangible assets | $16.06T | $14.32T | $14.20T | $13.48T | +12.1% |
| Shares issued | 252.02M | 252.02M | 257.86M | 261.11M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.82T | $406.67B | $972.18B | $1.39T | +348.7% |
| Depreciation & amortisation | $3.94T | $3.93T | $3.87T | $3.71T | +0.2% |
| Change in working capital | -$1.41T | $644.13B | $99.90B | -$1.45T | -319.2% |
| Operating cash flow | $4.94T | $5.07T | $5.50T | $3.60T | -2.4% |
| Capital expenditure | -$4.04T | -$3.36T | -$4.17T | -$3.99T | -20.1% |
| Investing cash flow | -$4.52T | -$2.85T | -$4.62T | -$4.84T | -58.8% |
| Share buybacks | -$250.00B | -$27.10B | -$300.09B | $0 | -822.5% |
| Dividends paid | -$577.81B | -$872.35B | -$526.83B | -$476.80B | +33.8% |
| Financing cash flow | -$631.46B | -$1.39T | -$452.79B | $669.33B | +54.6% |
| Free cash flow | $900.77B | $1.70T | $1.33T | -$390.07B | -47.1% |
| End cash position | $3.51T | $3.72T | $2.88T | $2.45T | -5.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $6.78T | $6.85T | $7.13T | $7.43T | $6.85T | — | -1.1% |
| Operating revenue | $6.70T | $6.77T | $7.05T | $7.36T | $6.79T | — | -1.1% |
| Cost of revenue | $2.47T | $2.52T | $2.64T | $2.04T | $2.37T | — | -2.1% |
| Gross profit | $4.31T | $4.33T | $4.48T | $4.81T | $4.48T | — | -0.5% |
| Research & development | $64.54B | — | $55.06B | — | $61.41B | — | — |
| Selling, general & admin | $1.89T | $2.12T | $1.89T | $1.80T | $1.78T | — | -10.7% |
| Total operating expense | $3.83T | $3.97T | $3.95T | $4.37T | $3.79T | — | -3.5% |
| Operating income | $478.23B | $362.78B | $533.46B | $1.01T | $684.36B | — | +31.8% |
| Net interest income | -$29.32B | $39.59B | -$20.17B | -$29.68B | -$28.17B | — | -174.1% |
| Pre-tax income | $512.54B | $121.16B | $593.44B | $974.93B | $711.83B | — | +323.0% |
| Tax provision | $124.22B | $41.95B | $148.19B | $241.60B | $145.03B | — | +196.1% |
| Net income | $352.25B | $99.49B | $391.54B | $687.94B | $539.84B | — | +254.0% |
| Net income to common | $351.96B | $100.31B | $391.27B | $687.94B | $539.57B | — | +250.9% |
| Basic EPS | 730.00 | — | 810.50 | 1,506.23 | 1,098.00 | — | — |
| Diluted EPS | 729.00 | — | 810.00 | 1,506.23 | 1,097.00 | -1,266.31 | — |
| EBIT | $606.73B | $214.00B | $677.79B | $1.07T | $804.91B | — | +183.5% |
| EBITDA | $1.58T | $1.20T | $1.66T | $1.99T | $1.79T | — | +32.2% |
| Basic shares | 482.19M | 482.19M | 482.76M | 487.62M | 491.51M | — | +0.0% |
| Diluted shares | — | — | — | 487.68M | — | 491.67M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.86T | $3.51T | $3.89T | $3.79T | $3.13T | -18.4% |
| Cash & short-term investments | $4.96T | $5.13T | $5.39T | $5.02T | $4.62T | -3.3% |
| Accounts receivable | $3.16T | $2.94T | $3.23T | $3.96T | $3.23T | +7.6% |
| Inventory | $537.55B | $504.83B | $443.84B | $443.90B | $853.88B | +6.5% |
| Total current assets | $14.53T | $14.07T | $15.12T | $14.39T | $14.46T | +3.3% |
| Property, plant & equipment | $15.35T | $15.80T | $15.30T | $14.23T | $15.61T | -2.8% |
| Goodwill & intangibles | $1.44T | $1.56T | $1.67T | $1.70T | $1.80T | -7.2% |
| Total assets | $43.51T | $43.05T | $43.01T | $42.19T | $42.19T | +1.1% |
| Total current liabilities | $12.64T | $11.84T | $12.22T | $12.12T | $13.13T | +6.8% |
| Current debt | $3.53T | $2.50T | $2.45T | $2.93T | $3.65T | +41.3% |
| Long-term debt | $7.30T | $8.29T | $8.08T | $7.82T | $7.52T | -11.8% |
| Total debt | $10.84T | $10.79T | $10.53T | $10.75T | $11.17T | +0.5% |
| Total liabilities | $23.52T | $23.63T | $23.75T | $23.32T | $23.85T | -0.5% |
| Retained earnings | $15.17T | $14.92T | $14.99T | $14.74T | $14.20T | +1.7% |
| Shareholder equity | $18.19T | $17.61T | $17.45T | $17.12T | $16.60T | +3.3% |
| Working capital | $1.88T | $2.23T | $2.90T | $2.26T | $1.32T | -15.5% |
| Net tangible assets | $16.74T | $16.06T | $15.79T | $18.88T | $14.81T | +4.3% |
| Shares issued | 252.06M | 252.02M | 252.02M | 252.02M | 252.02M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $388.32B | $79.21B | $445.25B | — | $566.80B | -$780.05B | +390.2% |
| Depreciation & amortisation | $973.71B | $981.90B | $981.72B | $991.00B | $982.75B | — | -0.8% |
| Change in working capital | -$717.34B | -$187.85B | -$493.48B | — | -$828.99B | $806.30B | -281.9% |
| Operating cash flow | $650.14B | $991.56B | $1.26T | $2.06T | $630.25B | — | -34.4% |
| Capital expenditure | -$872.36B | -$931.31B | -$734.17B | -$696.74B | -$1.68T | — | +6.3% |
| Investing cash flow | -$1.17T | -$1.33T | -$766.75B | -$695.60B | -$1.72T | — | +12.4% |
| Share buybacks | $0 | $0 | -$50.63B | -$152.18B | -$47.20B | — | — |
| Dividends paid | — | -$144.66B | -$144.76B | -$288.39B | $0 | -$122.97B | — |
| Financing cash flow | -$131.80B | -$41.16B | -$404.10B | -$694.78B | $508.59B | — | -220.2% |
| Free cash flow | -$222.21B | $60.25B | $529.72B | $1.36T | -$1.05T | — | -468.8% |
| End cash position | $2.86T | $3.51T | $3.89T | $3.79T | $3.13T | — | -18.4% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 11, 19 | New Street Research | UPGRADE | Neutral | Buy |
| Apr 27, 16 | HSBC | UPGRADE | Hold | Buy |
| Feb 1, 16 | JP Morgan | UPGRADE | Neutral | Overweight |
| May 14, 15 | Barclays | UPGRADE | Underweight | Equal-Weight |
Headlines
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