KTWIF
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 | $402.89B | $388.81B | $384.82B | $344.61B | +3.6% |
| Operating revenue | $402.89B | $388.81B | $384.82B | $344.61B | +3.6% |
| Cost of revenue | $249.73B | $245.12B | $252.98B | $224.91B | +1.9% |
| Gross profit | $153.15B | $143.69B | $131.84B | $119.70B | +6.6% |
| Selling, general & admin | $95.81B | $92.80B | $89.79B | $81.11B | +3.3% |
| Total operating expense | $94.86B | $93.78B | $90.61B | $90.64B | +1.2% |
| Operating income | $58.29B | $49.92B | $41.23B | $29.06B | +16.8% |
| Net interest income | -$248.00M | $683.00M | $312.00M | $913.00M | -136.3% |
| Pre-tax income | $58.16B | $50.71B | $41.69B | $30.15B | +14.7% |
| Tax provision | $17.93B | $13.99B | $12.10B | $9.47B | +28.1% |
| Net income | $15.96B | $20.30B | $29.19B | $20.13B | -21.4% |
| Net income to common | $15.96B | $20.30B | $29.19B | $20.13B | -21.4% |
| Basic EPS | 145.34 | 180.66 | 259.70 | 179.14 | -19.6% |
| Diluted EPS | 145.34 | 180.66 | 259.70 | 179.14 | -19.6% |
| EBIT | $60.01B | $51.70B | $42.81B | $31.23B | +16.1% |
| EBITDA | $95.17B | $106.39B | $75.45B | $68.50B | -10.5% |
| Basic shares | 109.79M | 112.39M | 112.40M | 112.39M | -2.3% |
| Diluted shares | 109.79M | 112.39M | 112.40M | 112.39M | -2.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $62.17B | $62.95B | $54.01B | $50.47B | -1.2% |
| Cash & short-term investments | $67.19B | $67.55B | $60.38B | $53.83B | -0.5% |
| Accounts receivable | $145.63B | $126.41B | $139.46B | $120.30B | +15.2% |
| Inventory | $20.35B | $20.72B | $21.07B | $16.85B | -1.8% |
| Total current assets | $248.99B | $220.95B | $228.02B | $196.42B | +12.7% |
| Property, plant & equipment | $204.63B | $215.26B | $213.87B | $200.66B | -4.9% |
| Goodwill & intangibles | $76.89B | $83.29B | $88.49B | $77.52B | -7.7% |
| Total assets | $564.42B | $548.95B | $557.41B | $501.54B | +2.8% |
| Total current liabilities | $119.07B | $132.57B | $118.62B | $109.47B | -10.2% |
| Current debt | $15.88B | $33.89B | $19.10B | $29.00B | -53.1% |
| Long-term debt | $63.95B | $36.33B | $58.71B | $48.76B | +76.0% |
| Total debt | $99.05B | $93.47B | $101.19B | $100.07B | +6.0% |
| Total liabilities | $220.44B | $210.44B | $224.00B | $205.78B | +4.8% |
| Retained earnings | $314.75B | $309.98B | $298.66B | $277.64B | +1.5% |
| Shareholder equity | $341.15B | $336.03B | $331.26B | $293.98B | +1.5% |
| Working capital | $129.92B | $88.38B | $109.40B | $86.95B | +47.0% |
| Net tangible assets | $264.26B | $252.74B | $242.78B | $216.46B | +4.6% |
| Shares issued | 116.20M | 116.20M | 116.20M | 116.20M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $36.36B | $31.82B | $41.69B | $30.15B | +14.3% |
| Depreciation & amortisation | $35.16B | $54.69B | $32.64B | $37.28B | -35.7% |
| Change in working capital | -$23.55B | $11.19B | -$10.63B | -$5.32B | -310.5% |
| Operating cash flow | $55.59B | $87.76B | $50.87B | $48.63B | -36.7% |
| Capital expenditure | -$29.63B | -$53.69B | -$32.05B | -$54.98B | +44.8% |
| Investing cash flow | -$34.02B | -$52.07B | -$35.80B | -$46.27B | +34.7% |
| Share buybacks | -$15.16B | -$1.63B | -$356.00M | — | -829.8% |
| Dividends paid | -$11.34B | -$9.96B | -$9.24B | -$8.70B | -13.9% |
| Financing cash flow | -$23.31B | -$25.45B | -$15.34B | $1.10B | +8.4% |
| Free cash flow | $25.96B | $34.07B | $18.82B | -$6.35B | -23.8% |
| End cash position | $65.25B | $62.95B | $54.01B | $50.47B | +3.7% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 131.83 | — | — |
| Diluted EPS | 131.83 | 50.84 | +159.3% |
| Basic shares | 108.82M | 110.92M | -1.9% |
| Diluted shares | 108.82M | 110.92M | -1.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $62.17B | $65.21B | $62.95B | -4.7% |
| Cash & short-term investments | $67.19B | $70.15B | $67.55B | -4.2% |
| Accounts receivable | $145.63B | $127.92B | $126.41B | +13.8% |
| Inventory | $20.35B | $21.22B | $20.72B | -4.1% |
| Total current assets | $248.99B | $224.96B | $220.95B | +10.7% |
| Property, plant & equipment | $204.63B | $215.24B | $215.26B | -4.9% |
| Goodwill & intangibles | $76.89B | $85.11B | $83.29B | -9.7% |
| Total assets | $564.42B | $553.93B | $548.95B | +1.9% |
| Total current liabilities | $119.07B | $129.35B | $132.57B | -8.0% |
| Current debt | $15.88B | $37.27B | $33.89B | -57.4% |
| Long-term debt | $63.95B | $45.14B | $36.33B | +41.7% |
| Total debt | $99.05B | $105.90B | $93.47B | -6.5% |
| Total liabilities | $220.44B | $215.22B | $210.44B | +2.4% |
| Retained earnings | $314.75B | $322.00B | $309.98B | -2.3% |
| Shareholder equity | $341.15B | $336.14B | $336.03B | +1.5% |
| Working capital | $129.92B | $95.61B | $88.38B | +35.9% |
| Net tangible assets | $264.26B | $251.03B | $252.74B | +5.3% |
| Shares issued | 116.20M | 116.20M | 116.20M | 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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