A1TH34.SA
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 | $6.45B | $7.04B | $7.18B | $6.94B | -8.3% |
| Operating revenue | $6.45B | $7.04B | $7.18B | $6.94B | -8.3% |
| Cost of revenue | $1.78B | $1.48B | $1.41B | $1.24B | +20.3% |
| Gross profit | $4.67B | $5.56B | $5.77B | $5.71B | -16.0% |
| Research & development | $1.06B | $1.32B | $1.35B | $1.42B | -19.3% |
| Selling, general & admin | $3.00B | $3.49B | $3.57B | $3.36B | -13.9% |
| Total operating expense | $3.90B | $4.55B | $4.63B | $4.46B | -14.4% |
| Operating income | $769.29M | $1.00B | $1.14B | $1.25B | -23.3% |
| Net interest income | $659.81M | $791.90M | $831.01M | $565.09M | -16.7% |
| Pre-tax income | $1.53B | $1.69B | $2.00B | $1.76B | -9.2% |
| Tax provision | $141.75M | $62.96M | $72.16M | -$61.78M | +125.1% |
| Net income | $1.57B | $1.79B | $2.03B | $1.94B | -12.1% |
| Net income to common | $1.39B | $1.62B | $1.88B | $1.81B | -14.5% |
| Basic EPS | 0.30 | 0.33 | 0.38 | 0.36 | -11.7% |
| Diluted EPS | 0.29 | 0.33 | 0.38 | 0.36 | -12.0% |
| EBIT | $769.29M | $1.00B | $1.14B | $1.25B | -23.3% |
| EBITDA | $1.04B | $1.31B | $1.49B | $1.67B | -20.3% |
| Basic shares | 4.70B | 4.85B | 4.90B | 4.99B | -3.0% |
| Diluted shares | 4.72B | 4.87B | 4.91B | 5.00B | -3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.18B | $1.69B | $5.00B | $2.80B | +28.5% |
| Cash & short-term investments | $19.24B | $23.32B | $23.55B | $22.08B | -17.5% |
| Accounts receivable | $1.52B | $1.36B | $1.47B | $1.93B | +12.0% |
| Total current assets | $21.19B | $25.16B | $25.52B | $24.42B | -15.8% |
| Property, plant & equipment | $253.23M | $302.97M | $400.17M | $370.42M | -16.4% |
| Goodwill & intangibles | $4.00B | $4.07B | $4.14B | $4.22B | -1.8% |
| Total assets | $28.31B | $30.22B | $30.84B | $29.72B | -6.3% |
| Total current liabilities | $3.53B | $4.53B | $5.08B | $4.06B | -22.0% |
| Total debt | $42.15M | $94.16M | $196.14M | $110.39M | -55.2% |
| Total liabilities | $4.01B | $5.02B | $5.66B | $4.63B | -20.1% |
| Retained earnings | $16.65B | $16.74B | $16.60B | $16.20B | -0.6% |
| Shareholder equity | $23.04B | $23.95B | $23.93B | $23.89B | -3.8% |
| Working capital | $17.65B | $20.63B | $20.45B | $20.37B | -14.4% |
| Net tangible assets | $19.05B | $19.88B | $19.78B | $19.67B | -4.2% |
| Shares issued | 509.39M | 509.39M | 509.39M | 509.39M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.39B | $1.62B | $1.93B | $1.82B | -14.4% |
| Depreciation & amortisation | $273.42M | $304.51M | $352.57M | $424.02M | -10.2% |
| Stock-based compensation | $218.97M | $192.02M | $195.09M | $168.89M | +14.0% |
| Change in working capital | -$970.60M | -$801.89M | $112.38M | $120.19M | -21.0% |
| Operating cash flow | $889.46M | $1.37B | $2.45B | $2.57B | -35.2% |
| Capital expenditure | -$118.06M | -$140.00M | -$78.90M | -$117.54M | +15.7% |
| Investing cash flow | $2.15B | -$3.05B | $1.00B | -$3.11B | +170.5% |
| Share buybacks | -$1.05B | -$223.06M | -$633.80M | -$719.13M | -371.6% |
| Dividends paid | -$1.48B | -$1.48B | -$490.99M | -$421.68M | -0.0% |
| Financing cash flow | -$2.53B | -$1.70B | -$1.12B | -$1.14B | -48.9% |
| Free cash flow | $771.40M | $1.23B | $2.37B | $2.45B | -37.4% |
| End cash position | $2.25B | $1.79B | $5.13B | $2.82B | +26.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.05B | $1.46B | $1.78B | $1.76B | $1.45B | — | -28.3% |
| Operating revenue | $1.05B | $1.46B | $1.78B | $1.76B | $1.45B | — | -28.3% |
| Cost of revenue | $257.03M | $318.93M | $645.96M | $503.42M | $315.52M | — | -19.4% |
| Gross profit | $791.41M | $1.14B | $1.13B | $1.25B | $1.14B | — | -30.8% |
| Research & development | $273.86M | $257.97M | $278.62M | $253.02M | $274.14M | — | +6.2% |
| Selling, general & admin | $626.21M | $820.87M | $745.84M | $762.65M | $674.66M | — | -23.7% |
| Total operating expense | $825.82M | $1.05B | $985.10M | $958.05M | $904.94M | — | -21.4% |
| Operating income | -$34.41M | $92.26M | $147.03M | $296.64M | $233.35M | — | -137.3% |
| Net interest income | $142.14M | $155.80M | $161.81M | $165.12M | $177.07M | — | -8.8% |
| Pre-tax income | $52.18M | $230.10M | $441.53M | $461.44M | $398.79M | — | -77.3% |
| Tax provision | $25.22M | $6.43M | $18.39M | $60.60M | $56.33M | — | +292.2% |
| Net income | $93.68M | $274.47M | $468.00M | $446.22M | $386.10M | — | -65.9% |
| Net income to common | $44.25M | $226.41M | $419.41M | $398.87M | $340.45M | — | -80.5% |
| Basic EPS | 0.01 | 0.05 | — | — | 0.07 | 0.06 | -79.2% |
| Diluted EPS | 0.01 | 0.05 | — | — | 0.07 | 0.06 | -79.2% |
| EBIT | -$34.41M | $92.26M | $147.03M | $296.64M | $233.35M | — | -137.3% |
| EBITDA | -$34.41M | $92.26M | $147.03M | $296.64M | $233.35M | — | -137.3% |
| Basic shares | 4.63B | 4.67B | — | 4.69B | 4.75B | 4.84B | -1.0% |
| Diluted shares | 4.65B | 4.70B | — | 4.71B | 4.78B | 4.87B | -1.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.38B | $2.18B | $3.01B | $2.88B | $2.16B | — | -36.5% |
| Cash & short-term investments | $18.41B | $19.24B | $21.89B | $22.05B | $21.93B | — | -4.3% |
| Accounts receivable | $1.68B | $1.52B | $1.40B | $1.48B | $1.58B | — | +10.6% |
| Total current assets | $20.53B | $21.19B | $23.69B | $23.95B | $23.99B | — | -3.1% |
| Property, plant & equipment | $205.34M | $253.23M | $197.49M | $179.13M | $186.43M | — | -18.9% |
| Goodwill & intangibles | $3.99B | $4.00B | $4.01B | $4.03B | $4.05B | — | -0.1% |
| Total assets | $27.19B | $28.31B | $28.77B | $28.93B | $29.01B | — | -4.0% |
| Total current liabilities | $2.52B | $3.53B | $2.96B | $3.08B | $3.26B | — | -28.7% |
| Total debt | — | $42.15M | — | — | — | $94.16M | — |
| Total liabilities | $3.03B | $4.01B | $3.45B | $3.58B | $3.76B | — | -24.4% |
| Retained earnings | — | $16.65B | — | — | — | $16.74B | — |
| Shareholder equity | $22.92B | $23.04B | $24.07B | $24.10B | $24.00B | — | -0.5% |
| Working capital | $18.01B | $17.65B | $20.73B | $20.87B | $20.74B | — | +2.0% |
| Net tangible assets | $18.93B | $19.05B | $20.05B | $20.07B | $19.95B | — | -0.6% |
| Shares issued | 509.39M | 509.39M | 463.04M | 473.77M | 509.39M | — | 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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