KWHIY
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.
3 more panels on KWHIY 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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.31T | $2.13T | $1.85T | $1.73T | — | +8.5% |
| Operating revenue | $2.31T | $2.13T | $1.85T | $1.73T | — | +8.5% |
| Cost of revenue | $1.86T | $1.70T | $1.54T | $1.39T | — | +9.3% |
| Gross profit | $454.92B | $431.54B | $312.24B | $333.82B | — | +5.4% |
| Research & development | — | — | — | — | $47.10B | — |
| Selling, general & admin | $328.76B | $306.96B | $276.04B | $252.31B | — | +7.1% |
| Total operating expense | $333.95B | $311.59B | $277.39B | $254.78B | — | +7.2% |
| Operating income | $120.96B | $119.95B | $34.84B | $79.04B | — | +0.8% |
| Net interest income | $426.00M | -$35.60B | -$14.22B | -$12.01B | — | +101.2% |
| Pre-tax income | $145.53B | $107.52B | $31.98B | $70.35B | — | +35.4% |
| Tax provision | $30.60B | $17.19B | $4.67B | $15.06B | — | +78.0% |
| Net income | $108.16B | $88.00B | $25.38B | $53.03B | — | +22.9% |
| Net income to common | $108.16B | $88.00B | $25.38B | $53.03B | — | +22.9% |
| Basic EPS | 51.76 | 42.04 | 12.12 | 25.33 | — | +23.1% |
| Diluted EPS | 51.76 | 42.04 | 12.12 | 25.33 | — | +23.1% |
| EBIT | $166.80B | $146.55B | $49.24B | $84.65B | — | +13.8% |
| EBITDA | $166.80B | $239.98B | $130.22B | $162.02B | — | -30.5% |
| Basic shares | 2.09B | 2.09B | 2.09B | 2.09B | — | -0.2% |
| Diluted shares | 2.09B | 2.09B | 2.09B | 2.09B | — | -0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115.41B | $132.78B | $84.15B | $138.42B | — | -13.1% |
| Cash & short-term investments | $132.37B | $144.55B | $95.18B | $149.16B | — | -8.4% |
| Accounts receivable | $880.39B | $764.38B | $681.03B | $470.40B | — | +15.2% |
| Inventory | $822.17B | $775.43B | $710.21B | $690.43B | — | +6.0% |
| Total current assets | $2.26T | $2.02T | $1.73T | $1.57T | — | +11.5% |
| Property, plant & equipment | $610.87B | $574.44B | $561.15B | $519.43B | — | +6.3% |
| Goodwill & intangibles | $82.52B | $75.76B | $69.62B | $66.25B | — | +8.9% |
| Total assets | $3.32T | $3.02T | $2.68T | $2.46T | — | +10.2% |
| Total current liabilities | $1.95T | $1.85T | $1.54T | $1.31T | — | +5.8% |
| Current debt | — | — | — | — | $116.11B | — |
| Long-term debt | — | — | — | — | $374.30B | — |
| Total debt | — | — | — | — | $501.48B | — |
| Total liabilities | $2.38T | $2.29T | $2.03T | $1.86T | — | +3.7% |
| Retained earnings | $580.82B | $483.53B | $405.16B | $380.25B | — | +20.1% |
| Shareholder equity | $878.12B | $702.91B | $634.09B | $576.20B | — | +24.9% |
| Working capital | $301.98B | $176.60B | $185.44B | $261.69B | — | +71.0% |
| Net tangible assets | $795.60B | $627.15B | $564.47B | $509.95B | — | +26.9% |
| Shares issued | 839.61M | 839.61M | 839.61M | 839.61M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $90.33B | $27.31B | $55.29B | $14.84B | +230.8% |
| Depreciation & amortisation | $93.43B | $80.98B | $77.37B | $77.00B | +15.4% |
| Change in working capital | -$67.40B | -$55.64B | -$124.90B | $57.45B | -21.1% |
| Operating cash flow | $148.94B | $31.66B | $23.62B | $156.89B | +370.4% |
| Capital expenditure | -$113.64B | -$96.54B | -$69.94B | -$67.64B | -17.7% |
| Investing cash flow | -$111.20B | -$89.81B | -$77.46B | -$58.40B | -23.8% |
| Dividends paid | -$16.76B | -$13.41B | -$8.38B | -$3.38B | -25.0% |
| Financing cash flow | $9.61B | $12.91B | $85.31B | -$108.90B | -25.6% |
| Free cash flow | $35.30B | -$64.88B | -$46.33B | $89.25B | +154.4% |
| End cash position | $132.78B | $84.15B | $138.42B | $108.51B | +57.8% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 7.50 | 2.03 | +269.0% |
| Diluted EPS | 7.50 | 2.03 | +269.0% |
| Basic shares | 2.09B | 2.09B | +0.0% |
| Diluted shares | 2.09B | 2.09B | +0.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $115.41B | $64.27B | $132.78B | +79.6% |
| Cash & short-term investments | $132.37B | $86.45B | $144.55B | +53.1% |
| Accounts receivable | $880.39B | $715.16B | $764.38B | +23.1% |
| Inventory | $822.17B | $851.32B | $775.43B | -3.4% |
| Total current assets | $2.26T | $2.03T | $2.02T | +10.9% |
| Goodwill & intangibles | $82.52B | $76.57B | $75.76B | +7.8% |
| Total assets | $3.32T | $3.07T | $3.02T | +8.3% |
| Total current liabilities | $1.95T | $1.78T | $1.85T | +9.9% |
| Total liabilities | $2.38T | $2.25T | $2.29T | +5.7% |
| Retained earnings | $580.82B | $492.47B | $483.53B | +17.9% |
| Shareholder equity | $878.12B | $761.79B | $702.91B | +15.3% |
| Working capital | $301.98B | $255.40B | $176.60B | +18.2% |
| Net tangible assets | $795.60B | $685.22B | $627.15B | +16.1% |
| Shares issued | 839.61M | 839.61M | 839.61M | 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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.