AGS.VI
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 AGS.VI 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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.04B | $8.64B | $7.88B | $4.89B | — | +4.7% |
| Operating revenue | $9.04B | $8.64B | $7.88B | $4.89B | — | +4.7% |
| Selling, general & admin | — | — | — | $206.00M | $183.00M | — |
| Net interest income | -$288.00M | -$286.00M | -$275.00M | -$153.00M | — | -0.7% |
| Pre-tax income | $2.17B | $1.57B | $1.43B | $1.49B | — | +37.9% |
| Tax provision | $262.00M | $266.00M | $251.00M | $205.00M | — | -1.5% |
| Net income | $1.71B | $1.12B | $953.00M | $1.10B | — | +53.1% |
| Net income to common | $1.71B | $1.12B | $953.00M | $1.10B | — | +53.1% |
| Basic EPS | 9.10 | — | 5.19 | 5.96 | 4.52 | — |
| Diluted EPS | 9.09 | 6.09 | 5.19 | 5.95 | — | +49.3% |
| EBIT | $2.46B | $1.86B | $1.70B | $1.64B | — | +32.2% |
| Basic shares | 188.07M | 183.42M | 183.67M | 184.16M | — | +2.5% |
| Diluted shares | 188.24M | 183.59M | 183.82M | 184.32M | — | +2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.10B | $2.08B | $1.88B | $1.18B | — | +49.4% |
| Cash & short-term investments | $62.26B | $58.96B | $58.78B | $55.92B | — | +5.6% |
| Accounts receivable | — | — | — | $492.00M | $545.00M | — |
| Property, plant & equipment | $3.00B | $2.58B | $2.41B | $2.23B | — | +16.3% |
| Goodwill & intangibles | $4.39B | $1.63B | $1.48B | $1.42B | — | +170.0% |
| Total assets | $107.07B | $98.45B | $96.69B | $97.29B | — | +8.8% |
| Long-term debt | $6.28B | $4.03B | $3.93B | $3.81B | — | +55.9% |
| Total debt | $7.13B | $4.75B | $4.58B | $4.44B | — | +50.1% |
| Total liabilities | $95.57B | $89.66B | $88.19B | $89.36B | — | +6.6% |
| Retained earnings | — | — | — | $1.01B | $845.00M | — |
| Shareholder equity | $9.44B | $7.75B | $7.42B | $6.97B | — | +21.8% |
| Net tangible assets | $5.05B | $6.13B | $5.94B | $5.56B | — | -17.5% |
| Shares issued | 198.94M | 187.97M | 187.97M | 189.73M | — | +5.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.17B | $1.57B | $1.43B | $1.49B | +37.9% |
| Depreciation & amortisation | $357.00M | $310.00M | $342.00M | $389.00M | +15.2% |
| Stock-based compensation | $6.00M | $5.00M | -$2.00M | $3.00M | +20.0% |
| Change in working capital | $1.18B | -$770.00M | -$1.51B | -$900.00M | +253.6% |
| Operating cash flow | $2.90B | $1.04B | $121.00M | $1.02B | +177.3% |
| Capital expenditure | -$322.00M | -$403.00M | -$239.00M | -$160.00M | +20.1% |
| Investing cash flow | -$2.69B | $93.00M | $1.35B | -$617.00M | -2,988.2% |
| Share buybacks | -$125.00M | -$75.00M | -$3.00M | -$93.00M | -66.7% |
| Dividends paid | -$657.00M | -$584.00M | -$540.00M | -$765.00M | -12.5% |
| Financing cash flow | $863.00M | -$952.00M | -$865.00M | -$1.26B | +190.7% |
| Free cash flow | $2.58B | $642.00M | -$118.00M | $859.00M | +301.2% |
| End cash position | $3.10B | $2.08B | $1.88B | $1.26B | +49.4% |
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 | $3.10B | $3.56B | $2.08B | -12.9% |
| Cash & short-term investments | $62.26B | $60.51B | $58.96B | +2.9% |
| Property, plant & equipment | $3.00B | $2.60B | $2.58B | +15.1% |
| Goodwill & intangibles | $4.39B | $1.68B | $1.63B | +162.1% |
| Total assets | $107.07B | $99.48B | $98.45B | +7.6% |
| Long-term debt | $6.28B | $4.54B | $4.03B | +38.3% |
| Total debt | $7.13B | $5.25B | $4.75B | +35.8% |
| Total liabilities | $95.57B | $90.34B | $89.66B | +5.8% |
| Retained earnings | — | $677.00M | — | — |
| Shareholder equity | $9.44B | $8.08B | $7.75B | +16.9% |
| Net tangible assets | $5.05B | $6.40B | $6.13B | -21.1% |
| Shares issued | 198.94M | 198.94M | 187.97M | 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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