ALIF-B.ST
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 ALIF-B.ST 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
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 | $10.44B | $10.29B | $9.69B | $9.08B | +1.5% |
| Operating revenue | $10.44B | $10.29B | $9.69B | $9.08B | +1.5% |
| Cost of revenue | $6.46B | $6.43B | $6.09B | $5.66B | +0.6% |
| Gross profit | $3.98B | $3.86B | $3.60B | $3.43B | +3.1% |
| Research & development | $57.00M | $76.00M | $167.00M | $81.00M | -25.0% |
| Selling, general & admin | $2.43B | $2.37B | $3.07B | $2.67B | +2.8% |
| Total operating expense | $3.15B | $3.14B | $3.16B | $2.71B | +0.2% |
| Operating income | $829.00M | $716.00M | $437.00M | $712.00M | +15.8% |
| Net interest income | -$211.00M | -$316.00M | -$276.00M | -$118.00M | +33.2% |
| Pre-tax income | $772.00M | $405.00M | $339.00M | $602.00M | +90.6% |
| Tax provision | $210.00M | $151.00M | $147.00M | $119.00M | +39.1% |
| Net income | $560.00M | $252.00M | $190.00M | $480.00M | +122.2% |
| Net income to common | $560.00M | $252.00M | $190.00M | $480.00M | +122.2% |
| Basic EPS | 4.59 | 2.06 | 1.56 | 3.96 | +122.8% |
| Diluted EPS | 4.59 | 2.06 | 1.56 | 3.95 | +122.8% |
| EBIT | $974.00M | $705.00M | $615.00M | $714.00M | +38.2% |
| EBITDA | $1.78B | $1.52B | $1.53B | $1.44B | +17.5% |
| Basic shares | 121.86M | 121.86M | 121.86M | 121.78M | +0.0% |
| Diluted shares | 121.88M | 121.86M | 121.86M | 122.25M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $813.00M | $331.00M | $272.00M | $376.00M | +145.6% |
| Cash & short-term investments | $813.00M | $331.00M | $272.00M | $376.00M | +145.6% |
| Accounts receivable | $1.49B | $1.53B | $1.46B | $1.33B | -2.5% |
| Inventory | $1.65B | $1.72B | $1.65B | $1.65B | -4.2% |
| Total current assets | $4.15B | $3.93B | $3.61B | $3.57B | +5.6% |
| Property, plant & equipment | $1.09B | $1.15B | $1.05B | $899.00M | -5.1% |
| Goodwill & intangibles | $7.45B | $7.94B | $7.96B | $8.44B | -6.2% |
| Total assets | $12.71B | $13.05B | $12.74B | $13.06B | -2.6% |
| Total current liabilities | $3.99B | $3.19B | $4.30B | $4.46B | +25.3% |
| Current debt | $1.78B | $803.00M | $2.25B | $2.49B | +121.7% |
| Long-term debt | $2.49B | $3.74B | $2.54B | $2.74B | -33.4% |
| Total debt | $4.77B | $5.07B | $5.29B | $5.59B | -5.9% |
| Total liabilities | $7.26B | $7.75B | $7.79B | $8.09B | -6.2% |
| Retained earnings | $2.48B | $2.00B | $1.82B | $1.79B | +23.8% |
| Shareholder equity | $5.44B | $5.31B | $4.96B | $4.97B | +2.6% |
| Working capital | $158.00M | $744.00M | -$697.00M | -$884.00M | -78.8% |
| Net tangible assets | -$2.00B | -$2.63B | -$3.01B | -$3.47B | +23.9% |
| Shares issued | 122.45M | 122.45M | 122.45M | 122.45M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $772.00M | $405.00M | $339.00M | $602.00M | +90.6% |
| Depreciation & amortisation | $809.00M | $812.00M | $919.00M | $723.00M | -0.4% |
| Change in working capital | $33.00M | $46.00M | -$70.00M | -$120.00M | -28.3% |
| Operating cash flow | $1.39B | $1.09B | $773.00M | $909.00M | +27.1% |
| Capital expenditure | -$284.00M | -$297.00M | -$308.00M | -$282.00M | +4.4% |
| Investing cash flow | -$497.00M | -$386.00M | -$317.00M | -$1.09B | -28.8% |
| Dividends paid | -$91.00M | -$61.00M | -$146.00M | -$243.00M | -49.2% |
| Financing cash flow | -$305.00M | -$682.00M | -$554.00M | $134.00M | +55.3% |
| Free cash flow | $1.11B | $798.00M | $465.00M | $627.00M | +38.8% |
| End cash position | $813.00M | $331.00M | $272.00M | $376.00M | +145.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.72B | $2.65B | $2.73B | $2.58B | $2.70B | +2.9% |
| Operating revenue | $2.72B | $2.65B | $2.73B | $2.58B | $2.70B | +2.9% |
| Cost of revenue | $1.65B | $1.62B | $1.69B | $1.57B | $1.68B | +1.5% |
| Gross profit | $1.07B | $1.02B | $1.04B | $1.00B | $1.02B | +5.0% |
| Research & development | $15.00M | $15.00M | $14.00M | $14.00M | $15.00M | 0.0% |
| Selling, general & admin | $836.00M | $794.00M | $826.00M | $799.00M | $781.00M | +5.3% |
| Total operating expense | $838.00M | $794.00M | $648.00M | $804.00M | $789.00M | +5.5% |
| Operating income | $236.00M | $229.00M | $393.00M | $200.00M | $235.00M | +3.1% |
| Net interest income | -$47.00M | -$46.00M | -$50.00M | -$54.00M | -$63.00M | -2.2% |
| Pre-tax income | $189.00M | $183.00M | $343.00M | $146.00M | $172.00M | +3.3% |
| Tax provision | $59.00M | $55.00M | $83.00M | $46.00M | $52.00M | +7.3% |
| Net income | $130.00M | $127.00M | $260.00M | $100.00M | $119.00M | +2.4% |
| Net income to common | $130.00M | $127.00M | $260.00M | $100.00M | $119.00M | +2.4% |
| Basic EPS | 1.06 | 1.04 | 2.13 | 0.83 | 0.98 | +1.9% |
| Diluted EPS | 1.06 | 1.04 | 2.12 | 0.83 | 0.98 | +1.9% |
| EBIT | $236.00M | $229.00M | $393.00M | $200.00M | $235.00M | +3.1% |
| EBITDA | $236.00M | $229.00M | $393.00M | $200.00M | $235.00M | +3.1% |
| Basic shares | 121.86M | 121.86M | 121.86M | 121.86M | 121.86M | 0.0% |
| Diluted shares | 121.86M | 121.86M | 121.86M | 121.86M | 121.86M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $394.00M | $771.00M | $813.00M | $253.00M | $368.00M | — | -48.9% |
| Cash & short-term investments | $394.00M | $771.00M | $813.00M | $253.00M | $368.00M | — | -48.9% |
| Accounts receivable | $1.93B | $1.91B | $1.49B | $1.85B | $1.73B | — | +1.0% |
| Inventory | $1.83B | $1.75B | $1.65B | $1.72B | $1.65B | — | +4.1% |
| Total current assets | $4.15B | $4.44B | $4.15B | $3.82B | $3.75B | — | -6.4% |
| Property, plant & equipment | $1.17B | $1.10B | $1.09B | $1.14B | $1.11B | — | +5.8% |
| Goodwill & intangibles | $7.86B | $7.44B | $7.45B | $7.76B | $7.45B | — | +5.6% |
| Total assets | $13.21B | $13.01B | $12.71B | $12.75B | $12.34B | — | +1.5% |
| Total current liabilities | $4.12B | $4.11B | $3.99B | $4.10B | $3.99B | — | +0.3% |
| Current debt | — | — | $1.78B | — | — | $803.00M | — |
| Long-term debt | — | — | $2.49B | — | — | $3.74B | — |
| Total debt | $5.02B | $4.82B | $4.77B | $5.03B | $4.78B | — | +4.2% |
| Total liabilities | $7.51B | $7.35B | $7.26B | $7.48B | $7.22B | — | +2.2% |
| Retained earnings | — | — | $2.48B | — | — | $2.00B | — |
| Shareholder equity | $5.69B | $5.66B | $5.44B | $5.27B | $5.12B | — | +0.6% |
| Working capital | $33.00M | $331.00M | $158.00M | -$278.00M | -$242.00M | — | -90.0% |
| Net tangible assets | -$2.17B | -$1.78B | -$2.00B | -$2.49B | -$2.34B | — | -21.7% |
| Shares issued | 122.45M | 122.45M | 122.45M | 122.45M | 122.45M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $236.00M | $229.00M | $343.00M | $200.00M | $235.00M | +3.1% |
| Change in working capital | -$149.00M | -$228.00M | $426.00M | -$180.00M | -$74.00M | +34.6% |
| Operating cash flow | $165.00M | $104.00M | $888.00M | $119.00M | $240.00M | +58.7% |
| Investing cash flow | -$320.00M | -$136.00M | -$102.00M | -$234.00M | -$77.00M | -135.3% |
| Dividends paid | -$182.00M | — | — | -$91.00M | — | — |
| Financing cash flow | -$233.00M | -$42.00M | -$214.00M | -$28.00M | -$50.00M | -454.8% |
| Free cash flow | $165.00M | $104.00M | $888.00M | $119.00M | $240.00M | +58.7% |
| End cash position | $394.00M | $771.00M | $813.00M | $253.00M | $368.00M | -48.9% |
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
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | — | 1.06 | — |
| Mar 2026 | 1.12 | 1.04 | -7.1% |
| Dec 2025 | 1.08 | 1.15 | +6.6% |
| Sep 2025 | 0.99 | 0.66 | -33.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.90 | 1 | $2.57B | +5.9% |
| Next quarter | 1.41 | 1 | $2.97B | +8.5% |
| Current year | 6.28 | 3 | $10.90B | +4.4% |
| Next year | 7.62 | 3 | $11.62B | +6.6% |
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
Dividends & splits
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.