KUBTF
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 | $3.02T | $3.02T | $3.02T | $2.68T | +0.1% |
| Operating revenue | $3.02T | $3.02T | $3.02T | $2.68T | +0.1% |
| Cost of revenue | $2.13T | $2.09T | $2.14T | $1.99T | +2.2% |
| Gross profit | $884.31B | $927.98B | $876.47B | $685.68B | -4.7% |
| Selling, general & admin | $609.11B | $597.01B | $538.62B | $479.35B | +2.0% |
| Total operating expense | $618.84B | $612.34B | $547.64B | $471.29B | +1.1% |
| Operating income | $265.47B | $315.64B | $328.83B | $214.39B | -15.9% |
| Net interest income | $16.67B | $19.66B | $13.46B | $16.76B | -15.2% |
| Pre-tax income | $282.14B | $335.30B | $342.29B | $231.15B | -15.9% |
| Tax provision | $68.13B | $80.73B | $84.40B | $58.35B | -15.6% |
| Net income | $186.69B | $230.44B | $238.46B | $156.47B | -19.0% |
| Net income to common | $186.69B | $230.44B | $238.46B | $156.47B | -19.0% |
| Basic EPS | 163.44 | 197.61 | 201.74 | 131.06 | -17.3% |
| Diluted EPS | 163.44 | 197.61 | 201.74 | 131.06 | -17.3% |
| EBIT | $294.45B | $341.94B | $347.54B | $233.15B | -13.9% |
| EBITDA | $428.24B | $462.85B | $454.81B | $322.40B | -7.5% |
| Basic shares | 1.14B | 1.17B | 1.18B | 1.19B | -2.0% |
| Diluted shares | 1.14B | 1.17B | 1.18B | 1.19B | -2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $276.96B | $295.13B | $222.12B | $225.80B | -6.2% |
| Cash & short-term investments | $436.56B | $398.92B | $305.14B | $297.31B | +9.4% |
| Accounts receivable | $933.15B | $916.18B | $945.49B | $779.38B | +1.9% |
| Inventory | $688.89B | $692.28B | $668.05B | $644.47B | -0.5% |
| Total current assets | $2.92T | $2.87T | $2.58T | $2.29T | +1.9% |
| Property, plant & equipment | $940.38B | $861.84B | $727.06B | $644.25B | +9.1% |
| Goodwill & intangibles | $347.94B | $347.19B | $332.71B | $318.89B | +0.2% |
| Total assets | $6.20T | $6.02T | $5.36T | $4.77T | +3.1% |
| Total current liabilities | $1.77T | $1.78T | $1.49T | $1.58T | -0.2% |
| Current debt | $860.44B | $903.14B | $663.29B | $640.89B | -4.7% |
| Long-term debt | $1.38T | $1.37T | $1.33T | $970.22B | +0.5% |
| Total debt | $2.24T | $2.28T | $1.99T | $1.61T | -1.6% |
| Total liabilities | $3.33T | $3.28T | $2.94T | $2.66T | +1.6% |
| Retained earnings | $1.96T | $1.83T | $1.69T | $1.53T | +6.7% |
| Shareholder equity | $2.62T | $2.48T | $2.18T | $1.87T | +5.9% |
| Working capital | $1.15T | $1.09T | $1.09T | $704.21B | +5.5% |
| Net tangible assets | $2.28T | $2.13T | $1.84T | $1.56T | +6.8% |
| Shares issued | 1.14B | 1.15B | 1.18B | 1.19B | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $216.76B | $259.66B | $260.00B | $174.44B | -16.5% |
| Depreciation & amortisation | $133.78B | $120.91B | $107.27B | $89.25B | +10.7% |
| Change in working capital | $5.46B | -$70.35B | -$366.90B | -$236.29B | +107.8% |
| Operating cash flow | $327.90B | $282.08B | -$17.27B | -$7.68B | +16.2% |
| Capital expenditure | -$185.90B | -$214.00B | -$172.48B | -$169.65B | +13.1% |
| Investing cash flow | -$163.73B | -$208.88B | -$173.44B | -$318.50B | +21.6% |
| Share buybacks | -$20.00B | -$50.00B | -$30.00B | -$23.41B | +60.0% |
| Dividends paid | -$57.18B | -$57.59B | -$54.48B | -$51.47B | +0.7% |
| Financing cash flow | -$184.46B | -$26.28B | $178.40B | $282.56B | -602.0% |
| Free cash flow | $142.00B | $68.09B | -$189.75B | -$177.33B | +108.6% |
| End cash position | $276.96B | $295.13B | $222.12B | $225.80B | -6.2% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 64.45 | 35.97 | +79.2% |
| Diluted EPS | 64.45 | 35.97 | +79.2% |
| Basic shares | 1.14B | 1.15B | -1.1% |
| Diluted shares | 1.14B | 1.15B | -1.1% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $303.28B | $276.96B | $200.86B | +9.5% |
| Cash & short-term investments | $468.54B | $436.56B | $342.57B | +7.3% |
| Accounts receivable | $1.11T | $933.15B | $946.40B | +18.6% |
| Inventory | $718.92B | $688.89B | $671.80B | +4.4% |
| Total current assets | $3.06T | $2.92T | $2.67T | +4.7% |
| Property, plant & equipment | $935.16B | $940.38B | $849.59B | -0.6% |
| Goodwill & intangibles | $349.88B | $347.94B | $328.90B | +0.6% |
| Total assets | $6.35T | $6.20T | $5.67T | +2.4% |
| Total current liabilities | $1.90T | $1.77T | $1.53T | +7.3% |
| Current debt | $1.01T | $860.44B | $715.20B | +16.9% |
| Long-term debt | $1.25T | $1.38T | $1.37T | -9.4% |
| Total debt | $2.26T | $2.24T | $2.08T | +0.7% |
| Total liabilities | $3.31T | $3.33T | $3.01T | -0.5% |
| Retained earnings | $2.11T | $1.96T | $1.90T | +8.0% |
| Shareholder equity | $2.79T | $2.62T | $2.40T | +6.5% |
| Working capital | $1.16T | $1.15T | $1.14T | +0.7% |
| Net tangible assets | $2.44T | $2.28T | $2.07T | +7.5% |
| Shares issued | 1.14B | 1.14B | 1.15B | 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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