A4S.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.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on A4S.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 10, 26 | MELLOH HEATHER J. General Counsel |
CONVERSION | 722 | $142.86K | Direct |
| Aug 10, 26 | BROCKMAN DAWN M Officer and Beneficial Owner of more than 10% of a Class of Security |
SELL | 472 | $263.81K | Direct |
| Aug 6, 26 | MCGRAW DEIRDRE DAVEY Officer |
CONVERSION | 3.00K | $661.37K | Direct |
| Aug 6, 26 | MCGRAW DEIRDRE DAVEY Officer |
SELL | 2.40K | $1.34M | Direct |
| Jul 28, 26 | CRACCHIOLO JAMES M Chief Executive Officer |
CONVERSION | 52.93K | $8.76M | Direct |
| Jul 28, 26 | BERMAN WALTER STANLEY Chief Financial Officer |
CONVERSION | 34.11K | $6.40M | Direct |
| Jul 28, 26 | WILLIAMS WILLIAM JERRYL Officer |
CONVERSION | 14.58K | $2.27M | Direct |
| Jul 28, 26 | WILLIAMS WILLIAM JERRYL Officer |
SELL | 16.10K | $8.67M | Direct |
| Jul 28, 26 | CRACCHIOLO JAMES M Chief Executive Officer |
SELL | 18.02K | $9.83M | Direct |
| Jul 28, 26 | BERMAN WALTER STANLEY Chief Financial Officer |
SELL | 11.01K | $6.05M | Direct |
| Jul 9, 26 | TRUSCOTT WILLIAM FREDRICK Officer |
— | 391 | — | Direct |
| Jul 9, 26 | HUNTER PETRUZILLO KELLI A. Officer |
— | 207 | — | Direct |
| Jul 9, 26 | BROCKMAN DAWN M Officer |
— | 26 | — | Direct |
| Jul 9, 26 | WILLIAMS WILLIAM JERRYL Officer |
— | 53 | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALVERO GUMER |
Officer | 5.68K | Conversion of Exercise of derivative security |
BERMAN WALTER STANLEY |
Chief Financial Officer | 5.97K | Conversion of Exercise of derivative security |
CRACCHIOLO JAMES M |
Chief Executive Officer | 109.37K | Conversion of Exercise of derivative security |
DAVIES WILLIAM |
Officer | 14.53K | Stock Award(Grant) |
HUNTER PETRUZILLO KELLI A. |
Officer | 4.46K | Conversion of Exercise of derivative security |
SHARPE ROBERT FRANCIS JR |
Director | — | Sale |
SMYTH GERARD P |
Officer | 6.10K | Conversion of Exercise of derivative security |
SWEENEY JOSEPH EDWARD |
Officer | 11.75K | Stock Award(Grant) |
TRUSCOTT WILLIAM FREDRICK |
Officer | 17.46K | Conversion of Exercise of derivative security |
WILLIAMS WILLIAM JERRYL |
Officer | 6.78K | Conversion of Exercise of derivative security |
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 | $18.48B | $17.26B | $15.54B | $14.26B | +7.0% |
| Operating revenue | $18.48B | $17.26B | $15.54B | $14.26B | +7.0% |
| Selling, general & admin | $10.62B | $9.93B | $8.95B | $8.66B | +6.9% |
| Net interest income | -$326.00M | -$329.00M | -$324.00M | -$198.00M | +0.9% |
| Pre-tax income | $4.50B | $4.27B | $3.23B | $3.93B | +5.6% |
| Tax provision | $941.00M | $866.00M | $678.00M | $782.00M | +8.7% |
| Net income | $3.56B | $3.40B | $2.56B | $3.15B | +4.8% |
| Net income to common | $3.56B | $3.40B | $2.56B | $3.15B | +4.8% |
| Basic EPS | 3.69 | 3.37 | 2.42 | 2.83 | +9.4% |
| Diluted EPS | 3.63 | 3.31 | 2.37 | 2.77 | +9.8% |
| EBIT | $4.83B | $4.60B | $3.56B | $4.13B | +5.1% |
| Basic shares | 96.70M | 101.00M | 105.70M | 111.30M | -4.3% |
| Diluted shares | 98.20M | 102.90M | 107.80M | 113.70M | -4.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.10B | $8.52B | $7.56B | $7.10B | +18.6% |
| Cash & short-term investments | $63.69B | $60.67B | $59.13B | $47.91B | +5.0% |
| Accounts receivable | $14.92B | $14.47B | $15.08B | $15.60B | +3.1% |
| Total assets | $190.90B | $181.40B | $175.19B | $158.85B | +5.2% |
| Current debt | $200.00M | $701.00M | $751.00M | $1.50B | -71.5% |
| Long-term debt | $5.66B | $4.76B | $4.98B | $3.85B | +18.9% |
| Total debt | $5.86B | $5.47B | $5.75B | $5.38B | +7.1% |
| Total liabilities | $184.35B | $176.18B | $170.46B | $155.05B | +4.6% |
| Retained earnings | $27.66B | $24.71B | $21.91B | $19.92B | +11.9% |
| Shareholder equity | $6.55B | $5.23B | $4.73B | $3.80B | +25.3% |
| Net tangible assets | $6.55B | $5.23B | $4.73B | $3.80B | +25.3% |
| Shares issued | 338.06M | 337.73M | 336.78M | 335.86M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.56B | $3.40B | $2.56B | $3.15B | +4.8% |
| Depreciation & amortisation | -$93.00M | -$159.00M | -$154.00M | -$40.00M | +41.5% |
| Stock-based compensation | $206.00M | $193.00M | $187.00M | $170.00M | +6.7% |
| Change in working capital | $4.46B | $3.01B | $2.01B | $807.00M | +48.1% |
| Operating cash flow | $8.32B | $6.59B | $4.68B | $4.41B | +26.2% |
| Capital expenditure | -$162.00M | -$176.00M | -$184.00M | -$182.00M | +8.0% |
| Investing cash flow | -$1.53B | -$551.00M | -$9.26B | -$13.58B | -177.3% |
| Share buybacks | -$2.91B | -$2.45B | -$2.13B | -$1.98B | -18.8% |
| Dividends paid | -$596.00M | -$574.00M | -$550.00M | -$534.00M | -3.8% |
| Financing cash flow | -$5.16B | -$5.17B | $4.41B | $8.43B | +0.2% |
| Free cash flow | $8.16B | $6.42B | $4.50B | $4.22B | +27.1% |
| End cash position | $11.16B | $9.49B | $8.62B | $8.76B | +17.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.94B | $4.81B | $4.96B | $4.79B | $4.38B | +2.7% |
| Operating revenue | $4.94B | $4.81B | $4.96B | $4.79B | $4.38B | +2.7% |
| Selling, general & admin | $3.12B | $2.69B | $2.88B | $2.67B | $2.54B | +15.9% |
| Net interest income | -$84.00M | -$80.00M | -$80.00M | -$84.00M | -$82.00M | -5.0% |
| Pre-tax income | $1.44B | $1.14B | $1.29B | $1.17B | $1.35B | +26.0% |
| Tax provision | $329.00M | $229.00M | $284.00M | $262.00M | $291.00M | +43.7% |
| Net income | $1.11B | $915.00M | $1.01B | $912.00M | $1.06B | +21.6% |
| Net income to common | $1.11B | $915.00M | $1.01B | $912.00M | $1.06B | +21.6% |
| Basic EPS | 1.21 | 0.98 | 1.06 | 0.95 | 1.09 | +23.5% |
| Diluted EPS | 1.20 | 0.97 | 1.05 | 0.93 | 1.07 | +23.8% |
| EBIT | $1.53B | $1.22B | $1.37B | $1.26B | $1.43B | +24.7% |
| Basic shares | 918.00M | 933.00M | 948.00M | 963.00M | 974.00M | -1.6% |
| Diluted shares | 929.00M | 945.00M | 963.00M | 978.00M | 988.00M | -1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.25B | $8.47B | $10.10B | $9.76B | $8.38B | +21.0% |
| Cash & short-term investments | $47.47B | $45.84B | $63.69B | $46.86B | $46.38B | +3.5% |
| Accounts receivable | $15.99B | $15.14B | $14.92B | $14.99B | $14.68B | +5.6% |
| Total assets | $197.87B | $184.45B | $190.90B | $190.09B | $184.90B | +7.3% |
| Current debt | $200.00M | $200.00M | $200.00M | $201.00M | $201.00M | 0.0% |
| Long-term debt | $6.33B | $5.61B | $5.66B | $5.68B | $5.80B | +12.8% |
| Total debt | $6.53B | $5.81B | $5.86B | $5.88B | $6.01B | +12.3% |
| Total liabilities | $191.50B | $178.24B | $184.35B | $183.63B | $178.82B | +7.4% |
| Retained earnings | $29.38B | $28.43B | $27.66B | $26.81B | $26.05B | +3.4% |
| Shareholder equity | $6.37B | $6.21B | $6.55B | $6.46B | $6.08B | +2.5% |
| Net tangible assets | $6.37B | $6.21B | $6.55B | $6.46B | $6.08B | +2.5% |
| Shares issued | 88.45M | 338.24M | 338.06M | 338.02M | 337.96M | -73.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.11B | $915.00M | $1.01B | $912.00M | $1.06B | +21.6% |
| Depreciation & amortisation | -$5.00M | -$9.00M | -$20.00M | -$19.00M | -$27.00M | +44.4% |
| Stock-based compensation | $50.00M | $39.00M | $61.00M | $50.00M | $46.00M | +28.2% |
| Change in working capital | $1.38B | -$480.00M | $1.63B | $1.19B | $477.00M | +387.3% |
| Operating cash flow | $2.89B | $459.00M | $2.67B | $2.20B | $1.76B | +528.8% |
| Capital expenditure | -$37.00M | -$29.00M | -$44.00M | -$44.00M | -$38.00M | -27.6% |
| Investing cash flow | -$923.00M | -$669.00M | -$1.59B | $1.00B | $802.00M | -38.0% |
| Share buybacks | -$779.00M | -$874.00M | -$895.00M | -$701.00M | -$581.00M | +10.9% |
| Dividends paid | -$152.00M | -$148.00M | -$149.00M | -$151.00M | -$152.00M | -2.7% |
| Financing cash flow | -$198.00M | -$1.55B | -$871.00M | -$1.86B | -$1.94B | +87.2% |
| Free cash flow | $2.85B | $430.00M | $2.63B | $2.16B | $1.73B | +562.6% |
| End cash position | $11.16B | $9.39B | $11.16B | $10.95B | $9.61B | +18.8% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $5.07B | +7.0% |
| Next quarter | — | — | $5.23B | +6.4% |
| Current year | — | — | $19.99B | +9.3% |
| Next year | — | — | $21.20B | +6.0% |
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
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 24, 26 | Keefe, Bruyette & Woods | MAINTAINED | Market Perform | Market Perform |
| Jul 13, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 13, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jul 10, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Jul 10, 26 | Jefferies | MAINTAINED | Buy | Buy |
| May 4, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Apr 30, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Apr 24, 26 | BMO Capital | MAINTAINED | Market Perform | Market Perform |
| Apr 10, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Apr 7, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Feb 2, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Feb 2, 26 | Jefferies | MAINTAINED | Buy | Buy |
Dividends & splits
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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