ACDSF
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.54B | $1.52B | $1.48B | $1.35B | +1.0% |
| Operating revenue | $1.54B | $1.52B | $1.48B | $1.35B | +1.0% |
| Cost of revenue | $471.01M | $473.12M | $456.63M | $383.93M | -0.4% |
| Gross profit | $1.07B | $1.05B | $1.02B | $968.75M | +1.7% |
| Selling, general & admin | $104.01M | $98.58M | $102.77M | $100.79M | +5.5% |
| Total operating expense | $104.01M | $98.58M | $102.77M | $100.79M | +5.5% |
| Operating income | $963.55M | $951.34M | $920.38M | $867.96M | +1.3% |
| Net interest income | -$272.83M | -$271.26M | -$256.67M | -$187.76M | -0.6% |
| Pre-tax income | $835.49M | $746.25M | $161.95M | $844.78M | +12.0% |
| Tax provision | $55.77M | -$17.86M | -$6.32M | $84.39M | +412.2% |
| Net income | $779.72M | $764.11M | $168.27M | $760.39M | +2.0% |
| Net income to common | $769.70M | $755.08M | $159.27M | $751.39M | +1.9% |
| Basic EPS | 0.17 | 0.17 | 0.04 | 0.18 | -1.3% |
| Diluted EPS | 0.17 | 0.17 | 0.04 | 0.18 | -1.3% |
| EBIT | $1.10B | $1.01B | $415.94M | $1.03B | +8.8% |
| EBITDA | $1.10B | $1.01B | $415.94M | $1.03B | +8.8% |
| Basic shares | 4.52B | 4.40B | 4.32B | 4.20B | +2.8% |
| Diluted shares | 4.52B | 4.40B | 4.32B | 4.20B | +2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $209.44M | $167.74M | $221.58M | $217.02M | +24.9% |
| Cash & short-term investments | $209.44M | $167.74M | $221.58M | $217.02M | +24.9% |
| Accounts receivable | $28.94M | $30.30M | $36.39M | $21.63M | -4.5% |
| Inventory | — | $0 | $62.43M | $0 | — |
| Total current assets | $386.09M | $350.21M | $377.19M | $362.55M | +10.2% |
| Property, plant & equipment | $604.78M | $629.86M | $646.32M | $647.31M | -4.0% |
| Total assets | $19.79B | $18.27B | $18.27B | $17.88B | +8.3% |
| Total current liabilities | $2.39B | $1.52B | $1.63B | $1.30B | +57.5% |
| Current debt | $1.71B | $980.46M | $1.05B | $833.03M | +74.7% |
| Long-term debt | $5.61B | $5.54B | $5.47B | $5.31B | +1.1% |
| Total debt | $7.93B | $7.15B | $7.17B | $6.79B | +10.8% |
| Total liabilities | $8.94B | $7.96B | $8.06B | $7.61B | +12.3% |
| Shareholder equity | $10.85B | $10.31B | $10.21B | $10.27B | +5.3% |
| Working capital | -$2.01B | -$1.17B | -$1.26B | -$939.30M | -71.6% |
| Net tangible assets | $10.85B | $10.31B | $10.21B | $10.27B | +5.3% |
| Shares issued | 4.61B | 4.40B | 4.39B | 4.20B | +4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $835.49M | $746.25M | $161.95M | $844.78M | +12.0% |
| Change in working capital | $61.41M | -$32.94M | $42.45M | $171.87M | +286.4% |
| Operating cash flow | $1.07B | $947.83M | $956.28M | $1.02B | +12.8% |
| Investing cash flow | -$1.39B | -$62.46M | -$925.71M | -$374.26M | -2,129.9% |
| Dividends paid | -$669.09M | -$657.76M | -$660.62M | -$649.70M | -1.7% |
| Financing cash flow | $364.98M | -$944.21M | -$28.18M | -$782.36M | +138.7% |
| Free cash flow | $1.07B | $947.83M | $956.28M | $1.02B | +12.8% |
| End cash position | $209.44M | $167.74M | $221.58M | $217.02M | +24.9% |
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 | $209.44M | $180.95M | $167.74M | +15.7% |
| Cash & short-term investments | $209.44M | $180.95M | $167.74M | +15.7% |
| Accounts receivable | $28.94M | $156.31M | $30.30M | -81.5% |
| Inventory | — | — | $0 | — |
| Total current assets | $386.09M | $409.55M | $350.21M | -5.7% |
| Property, plant & equipment | $604.78M | $664.92M | $629.86M | -9.0% |
| Total assets | $19.79B | $18.44B | $18.27B | +7.4% |
| Total current liabilities | $2.39B | $2.05B | $1.52B | +16.7% |
| Current debt | $1.71B | $1.49B | $980.46M | +15.3% |
| Long-term debt | $5.61B | $5.01B | $5.54B | +11.9% |
| Total debt | $7.93B | $7.16B | $7.15B | +10.7% |
| Total liabilities | $8.94B | $8.04B | $7.96B | +11.1% |
| Shareholder equity | $10.85B | $10.39B | $10.31B | +4.4% |
| Working capital | -$2.01B | -$1.64B | -$1.17B | -22.2% |
| Net tangible assets | $10.85B | $10.39B | $10.31B | +4.4% |
| Shares issued | 4.61B | 4.61B | 4.40B | +0.1% |
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
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