KW2.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 | $1.99B | $7.19B | $6.10B | $8.79B | — | -72.4% |
| Operating revenue | $1.99B | $7.19B | $6.10B | $8.79B | — | -72.4% |
| Cost of revenue | $1.98B | $5.83B | $4.08B | $6.13B | — | -66.0% |
| Gross profit | $4.54M | $1.36B | $2.02B | $2.67B | — | -99.7% |
| Selling, general & admin | $452.70M | $552.62M | $608.64M | $573.68M | — | -18.1% |
| Total operating expense | $198.79M | $266.24M | $481.74M | $544.54M | — | -25.3% |
| Operating income | -$194.25M | $1.09B | $1.54B | $2.12B | — | -117.8% |
| Net interest income | -$365.07M | -$442.04M | -$349.47M | -$61.03M | — | +17.4% |
| Pre-tax income | -$489.14M | $706.35M | $1.49B | $2.07B | — | -169.2% |
| Tax provision | $373.79M | $337.26M | $646.70M | $641.56M | — | +10.8% |
| Net income | -$869.26M | $335.07M | $802.16M | $1.37B | — | -359.4% |
| Net income to common | -$869.26M | $335.07M | $802.16M | $1.37B | — | -359.4% |
| Basic EPS | -0.28 | — | 0.26 | 0.44 | 1.07 | — |
| Diluted EPS | — | 0.11 | — | — | — | — |
| EBIT | -$124.07M | $1.15B | $1.84B | $2.13B | — | -110.8% |
| EBITDA | -$89.28M | $1.18B | $1.87B | $2.16B | — | -107.5% |
| Basic shares | 3.15B | 3.15B | 3.13B | 3.13B | — | 0.0% |
| Diluted shares | 3.15B | — | 3.13B | 3.13B | 3.13B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.04B | $9.21B | $6.72B | $6.83B | — | -34.5% |
| Cash & short-term investments | $6.04B | $9.43B | $8.09B | $6.99B | — | -36.0% |
| Accounts receivable | $7.23M | $7.51M | $15.75M | $15.36M | — | -3.7% |
| Inventory | $17.92B | $18.64B | $23.17B | $21.82B | — | -3.8% |
| Total current assets | $25.92B | $30.07B | $33.43B | $32.07B | — | -13.8% |
| Property, plant & equipment | $390.90M | $407.68M | $441.92M | $332.00M | — | -4.1% |
| Goodwill & intangibles | — | — | $0 | $4.18B | $0 | — |
| Total assets | $66.09B | $66.37B | $72.51B | $76.64B | — | -0.4% |
| Total current liabilities | $10.90B | $10.97B | $12.38B | $15.06B | — | -0.6% |
| Current debt | $3.36B | $3.76B | $2.86B | $2.69B | — | -10.7% |
| Long-term debt | $10.38B | $10.80B | $12.32B | $12.24B | — | -3.9% |
| Total debt | $13.74B | $14.57B | $15.19B | $14.95B | — | -5.7% |
| Total liabilities | $24.09B | $24.41B | $27.41B | $29.99B | — | -1.3% |
| Retained earnings | $33.97B | $35.06B | $35.08B | $34.92B | — | -3.1% |
| Shareholder equity | $40.10B | $40.08B | $42.33B | $43.86B | — | +0.1% |
| Working capital | $15.02B | $19.10B | $21.06B | $17.00B | — | -21.4% |
| Net tangible assets | $40.10B | $40.08B | $42.33B | $39.68B | — | +0.1% |
| Shares issued | 3.15B | 3.15B | 3.13B | 3.13B | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$489.14M | $706.35M | $1.49B | $2.07B | — | -169.2% |
| Depreciation & amortisation | $34.78M | $35.26M | $30.38M | $33.23M | — | -1.4% |
| Stock-based compensation | — | — | — | $0 | $5.65M | — |
| Change in working capital | $130.28M | $3.56B | $1.08B | $6.54B | — | -96.3% |
| Operating cash flow | -$265.76M | $3.28B | $713.95M | $4.56B | — | -108.1% |
| Capital expenditure | -$10.12M | -$4.66M | -$36.97M | -$4.76M | — | -117.1% |
| Investing cash flow | -$301.55M | $40.69M | -$589.66M | -$2.38B | — | -841.1% |
| Dividends paid | -$220.69M | -$373.72M | -$657.91M | -$657.91M | — | +40.9% |
| Financing cash flow | -$1.34B | -$1.81B | -$463.37M | -$2.99B | — | +25.9% |
| Free cash flow | -$275.88M | $3.27B | $676.98M | $4.55B | — | -108.4% |
| End cash position | $6.03B | $7.81B | $6.42B | $6.83B | — | -22.8% |
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 | $6.04B | $8.27B | $9.21B | -27.0% |
| Cash & short-term investments | $6.04B | $8.27B | $9.43B | -27.0% |
| Accounts receivable | $7.23M | $6.40M | $7.51M | +13.0% |
| Inventory | $17.92B | $18.59B | $18.64B | -3.6% |
| Total current assets | $25.92B | $28.84B | $30.07B | -10.1% |
| Property, plant & equipment | $390.90M | $396.38M | $407.68M | -1.4% |
| Total assets | $66.09B | $65.63B | $66.37B | +0.7% |
| Total current liabilities | $10.90B | $10.55B | $10.97B | +3.3% |
| Current debt | $3.36B | $3.65B | $3.76B | -7.9% |
| Long-term debt | $10.38B | $9.79B | $10.80B | +6.0% |
| Total debt | $13.74B | $13.44B | $14.57B | +2.2% |
| Total liabilities | $24.09B | $23.09B | $24.41B | +4.3% |
| Retained earnings | $33.97B | $35.17B | $35.06B | -3.4% |
| Shareholder equity | $40.10B | $40.63B | $40.08B | -1.3% |
| Working capital | $15.02B | $18.29B | $19.10B | -17.9% |
| Net tangible assets | $40.10B | $40.63B | $40.08B | -1.3% |
| Shares issued | 3.15B | 3.15B | 3.15B | 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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