AIL.DE
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 | $26.94B | $27.06B | $27.61B | $29.93B | -0.4% |
| Operating revenue | $26.94B | $27.06B | $27.61B | $29.93B | -0.4% |
| Cost of revenue | $9.65B | $10.01B | $11.15B | $13.81B | -3.6% |
| Gross profit | $17.29B | $17.05B | $16.46B | $16.12B | +1.4% |
| Total operating expense | $12.05B | $11.89B | $11.39B | $11.26B | +1.4% |
| Operating income | $5.23B | $5.16B | $5.07B | $4.86B | +1.5% |
| Net interest income | -$396.20M | -$418.40M | -$416.20M | -$386.00M | +5.3% |
| Pre-tax income | $4.88B | $4.53B | $4.16B | $3.91B | +7.8% |
| Tax provision | $1.23B | $1.09B | $971.80M | $1.00B | +13.3% |
| Net income | $3.52B | $3.31B | $3.08B | $2.76B | +6.4% |
| Net income to common | $3.52B | $3.31B | $3.08B | $2.76B | +6.4% |
| Basic EPS | 5.55 | 5.22 | 4.86 | 4.36 | +6.3% |
| Diluted EPS | 5.53 | 5.20 | 4.85 | 4.36 | +6.3% |
| EBIT | $4.97B | $4.61B | $4.23B | $3.95B | +7.8% |
| EBITDA | $7.53B | $7.11B | $6.71B | $6.42B | +5.9% |
| Basic shares | 634.47M | 634.10M | 633.39M | 631.70M | +0.1% |
| Diluted shares | 636.46M | 635.79M | 635.23M | 633.95M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.63B | $1.92B | $1.62B | $1.76B | +89.6% |
| Cash & short-term investments | $3.63B | $1.92B | $1.62B | $1.76B | +89.6% |
| Accounts receivable | $2.87B | $3.00B | $2.99B | $3.03B | -4.3% |
| Inventory | $2.13B | $2.19B | $2.03B | $1.96B | -2.8% |
| Total current assets | $10.37B | $8.35B | $7.72B | $8.24B | +24.2% |
| Property, plant & equipment | $24.91B | $25.54B | $23.65B | $23.65B | -2.5% |
| Goodwill & intangibles | $15.39B | $16.67B | $15.83B | $16.40B | -7.7% |
| Total assets | $51.91B | $51.87B | $48.33B | $49.52B | +0.1% |
| Total current liabilities | $8.84B | $9.48B | $8.85B | $8.90B | -6.8% |
| Current debt | $2.35B | $2.65B | $2.25B | $2.00B | -11.5% |
| Long-term debt | $9.99B | $8.37B | $8.53B | $10.09B | +19.4% |
| Total debt | $13.60B | $12.39B | $12.04B | $13.38B | +9.7% |
| Total liabilities | $24.97B | $24.25B | $23.29B | $24.95B | +3.0% |
| Retained earnings | $21.01B | $21.84B | $19.14B | $18.63B | -3.8% |
| Shareholder equity | $26.21B | $26.86B | $24.32B | $23.74B | -2.4% |
| Working capital | $1.53B | -$1.14B | -$1.13B | -$658.00M | +234.8% |
| Net tangible assets | $10.83B | $10.19B | $8.50B | $7.34B | +6.3% |
| Shares issued | 637.32M | 636.09M | 634.67M | 633.37M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.52B | $3.31B | $3.08B | $2.76B | +6.4% |
| Depreciation & amortisation | $2.56B | $2.51B | $2.48B | $2.47B | +2.3% |
| Change in working capital | -$226.00M | -$155.10M | -$154.40M | -$396.80M | -45.7% |
| Operating cash flow | $6.52B | $6.32B | $6.26B | $5.81B | +3.1% |
| Capital expenditure | -$3.84B | -$3.53B | -$3.39B | -$3.27B | -9.0% |
| Investing cash flow | -$3.75B | -$3.58B | -$3.08B | -$3.24B | -4.7% |
| Share buybacks | -$4.00M | -$230.80M | -$81.90M | -$191.50M | +98.3% |
| Dividends paid | -$1.96B | -$1.72B | -$1.58B | -$1.41B | -13.8% |
| Financing cash flow | -$344.70M | -$2.81B | -$3.48B | -$2.78B | +87.7% |
| Free cash flow | $2.67B | $2.80B | $2.87B | $2.54B | -4.4% |
| End cash position | $3.68B | $1.30B | $1.40B | $1.76B | +182.4% |
| Line item | 2025-09-30 | YoY |
|---|---|---|
| Basic shares | 634.84M | |
| Diluted shares | 634.84M |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.63B | $1.64B | $1.92B | +121.1% |
| Cash & short-term investments | $3.63B | $1.64B | $1.92B | +121.1% |
| Accounts receivable | $2.87B | $3.12B | $3.00B | -8.0% |
| Inventory | $2.13B | $2.18B | $2.19B | -2.5% |
| Total current assets | $10.37B | $8.04B | $8.35B | +29.0% |
| Property, plant & equipment | $24.91B | $24.61B | $25.54B | +1.2% |
| Goodwill & intangibles | $15.39B | $15.37B | $16.67B | +0.1% |
| Total assets | $51.91B | $49.34B | $51.87B | +5.2% |
| Total current liabilities | $8.84B | $9.54B | $9.48B | -7.3% |
| Current debt | $2.35B | $2.79B | $2.65B | -15.8% |
| Long-term debt | $9.99B | $8.61B | $8.37B | +16.1% |
| Total debt | $13.60B | $12.65B | $12.39B | +7.5% |
| Total liabilities | $24.97B | $24.11B | $24.25B | +3.5% |
| Retained earnings | $21.01B | $19.48B | $21.84B | +7.9% |
| Shareholder equity | $26.21B | $24.51B | $26.86B | +6.9% |
| Working capital | $1.53B | -$1.50B | -$1.14B | +202.5% |
| Net tangible assets | $10.83B | $9.15B | $10.19B | +18.4% |
| Shares issued | 637.32M | 636.33M | 636.09M | +0.2% |
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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