ALBBY
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 ALBBY 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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $34.26B | $30.60B | $27.03B | $26.76B | +12.0% |
| Operating revenue | $34.26B | $30.60B | $27.03B | $26.76B | +12.0% |
| Cost of revenue | $26.05B | $23.17B | $21.13B | $21.06B | +12.4% |
| Gross profit | $8.21B | $7.43B | $5.90B | $5.70B | +10.5% |
| Research & development | $788.35M | $720.05M | $705.38M | $677.82M | +9.5% |
| Selling, general & admin | $2.83B | $2.67B | $2.12B | $2.15B | +6.0% |
| Total operating expense | $6.32B | $5.86B | $5.18B | $5.65B | +7.9% |
| Operating income | $1.89B | $1.58B | $712.26M | $51.25M | +20.0% |
| Net interest income | $462.03M | $462.24M | $472.06M | $325.75M | -0.0% |
| Pre-tax income | $2.27B | $1.56B | $939.40M | $550.99M | +45.8% |
| Tax provision | $337.88M | $127.95M | $56.26M | $14.48M | +164.1% |
| Net income | $1.94B | $1.43B | $883.48M | $535.65M | +35.2% |
| Net income to common | $1.94B | $1.43B | $883.48M | $535.65M | +35.2% |
| Basic EPS | 2.40 | 1.78 | 1.26 | 0.79 | +34.9% |
| Diluted EPS | 2.39 | 1.78 | 1.25 | 0.79 | +34.6% |
| EBIT | $2.28B | $1.56B | $945.37M | $556.83M | +45.6% |
| EBITDA | $2.33B | $1.62B | $999.05M | $620.55M | +43.7% |
| Basic shares | 805.52M | 803.53M | 702.20M | 675.15M | +0.2% |
| Diluted shares | 809.95M | 806.79M | 704.53M | 677.08M | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.43B | $2.22B | $3.49B | $10.92B | +145.0% |
| Cash & short-term investments | $10.17B | $8.10B | $9.55B | $10.92B | +25.5% |
| Accounts receivable | $1.23B | $1.05B | $782.09M | $578.08M | +17.7% |
| Inventory | $1.85B | $1.42B | $1.40B | $2.10B | +30.6% |
| Total current assets | $15.42B | $12.28B | $13.51B | $14.91B | +25.6% |
| Property, plant & equipment | $87.62M | $69.72M | $103.67M | $68.55M | +25.7% |
| Goodwill & intangibles | $1.06B | $1.09B | $1.10B | $1.12B | -2.1% |
| Total assets | $23.09B | $21.18B | $19.71B | $20.75B | +9.0% |
| Total current liabilities | $5.09B | $4.74B | $5.03B | $5.44B | +7.4% |
| Total debt | $59.76M | $35.52M | $82.17M | $77.80M | +68.3% |
| Total liabilities | $5.24B | $4.87B | $5.19B | $5.60B | +7.6% |
| Retained earnings | $3.15B | $1.32B | -$11.97M | -$841.83M | +137.8% |
| Shareholder equity | $17.86B | $16.31B | $14.54B | $15.17B | +9.5% |
| Working capital | $10.33B | $7.53B | $8.49B | $9.48B | +37.1% |
| Net tangible assets | $16.79B | $15.23B | $13.44B | $14.05B | +10.3% |
| Shares issued | 16.18B | 16.09B | 16.09B | 13.52B | +0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $2.27B | $1.56B | $939.40M | $550.99M | +45.8% |
| Depreciation & amortisation | $53.24M | $57.60M | $53.68M | $63.72M | -7.6% |
| Stock-based compensation | $162.12M | $224.53M | $266.06M | $308.89M | -27.8% |
| Change in working capital | -$893.76M | -$567.97M | -$337.51M | -$568.13M | -57.4% |
| Operating cash flow | $1.24B | $1.40B | $1.08B | $255.69M | -11.4% |
| Capital expenditure | -$8.99M | -$18.90M | -$22.78M | -$5.92M | +52.5% |
| Investing cash flow | $2.02B | -$2.60B | -$4.88B | -$532.44M | +177.8% |
| Share buybacks | $0 | -$39.93M | -$104.57M | -$81.58M | +100.0% |
| Financing cash flow | -$14.22M | -$72.52M | -$1.98B | -$111.28M | +80.4% |
| Free cash flow | $1.23B | $1.38B | $1.06B | $249.77M | -10.8% |
| End cash position | $5.43B | $2.22B | $3.49B | $9.24B | +145.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.43B | $4.94B | $2.22B | +10.1% |
| Cash & short-term investments | $10.17B | $9.39B | $8.10B | +8.3% |
| Accounts receivable | $1.23B | $1.28B | $1.05B | -4.0% |
| Inventory | $1.85B | $2.07B | $1.42B | -10.7% |
| Total current assets | $15.42B | $15.02B | $12.28B | +2.6% |
| Property, plant & equipment | $87.62M | $109.36M | $69.72M | -19.9% |
| Goodwill & intangibles | $1.06B | $1.08B | $1.09B | -1.3% |
| Total assets | $23.09B | $23.26B | $21.18B | -0.7% |
| Total current liabilities | $5.09B | $5.54B | $4.74B | -8.1% |
| Total debt | $59.76M | $75.91M | $35.52M | -21.3% |
| Total liabilities | $5.24B | $5.70B | $4.87B | -8.1% |
| Retained earnings | $3.15B | $2.48B | $1.32B | +27.0% |
| Shareholder equity | $17.86B | $17.57B | $16.31B | +1.6% |
| Working capital | $10.33B | $9.48B | $7.53B | +8.9% |
| Net tangible assets | $16.79B | $16.49B | $15.23B | +1.8% |
| Shares issued | 16.18B | 16.12B | 16.09B | +0.3% |
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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