ALL-PH
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 ALL-PH 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 | $67.07B | $63.52B | $56.59B | $50.62B | +5.6% |
| Operating revenue | $67.07B | $63.52B | $56.59B | $50.62B | +5.6% |
| Selling, general & admin | -$35.00M | -$37.00M | $9.00M | $116.00M | +5.4% |
| Net interest income | -$399.00M | -$400.00M | -$379.00M | -$335.00M | +0.3% |
| Pre-tax income | $13.16B | $5.76B | -$348.00M | -$1.83B | +128.4% |
| Tax provision | $2.89B | $1.16B | -$135.00M | -$488.00M | +148.7% |
| Net income | $10.28B | $4.67B | -$188.00M | -$1.29B | +120.3% |
| Net income to common | $10.16B | $4.55B | -$316.00M | -$1.39B | +123.4% |
| EBIT | $13.55B | $6.16B | $31.00M | -$1.50B | +120.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $678.00M | $704.00M | $722.00M | $736.00M | -3.7% |
| Cash & short-term investments | $5.57B | $5.24B | $5.87B | $4.91B | +6.2% |
| Accounts receivable | $19.98B | $19.54B | $18.85B | $18.78B | +2.2% |
| Property, plant & equipment | $627.00M | $669.00M | $859.00M | $987.00M | -6.3% |
| Goodwill & intangibles | $3.68B | $4.00B | $4.47B | $4.68B | -8.1% |
| Total assets | $119.76B | $111.62B | $103.36B | $97.99B | +7.3% |
| Current debt | $550.00M | $600.00M | $950.00M | $1.10B | -8.3% |
| Long-term debt | $6.94B | $7.49B | $6.99B | $6.86B | -7.3% |
| Total debt | $7.49B | $8.09B | $7.94B | $7.96B | -7.4% |
| Total liabilities | $89.17B | $90.25B | $85.73B | $80.63B | -1.2% |
| Retained earnings | $62.39B | $53.29B | $49.72B | $50.97B | +17.1% |
| Shareholder equity | $30.61B | $21.44B | $17.77B | $17.49B | +42.8% |
| Net tangible assets | $26.93B | $17.44B | $13.30B | $12.81B | +54.4% |
| Shares issued | 900.14M | 899.97M | 900.50M | 900.00M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.27B | $4.60B | -$213.00M | -$1.34B | +123.2% |
| Depreciation & amortisation | $482.00M | $555.00M | $704.00M | $847.00M | -13.2% |
| Change in working capital | $832.00M | $3.59B | $3.43B | $4.43B | -76.8% |
| Operating cash flow | $10.11B | $8.93B | $4.23B | $5.12B | +13.2% |
| Capital expenditure | -$228.00M | -$210.00M | -$267.00M | -$420.00M | -8.6% |
| Investing cash flow | -$7.25B | -$8.25B | -$3.00B | -$1.73B | +12.1% |
| Share buybacks | -$1.23B | -$2.00M | -$910.00M | -$2.52B | -61,550.0% |
| Dividends paid | -$1.15B | -$1.08B | -$1.03B | -$1.03B | -6.9% |
| Financing cash flow | -$2.88B | -$697.00M | -$1.24B | -$3.42B | -313.3% |
| Free cash flow | $9.88B | $8.72B | $3.96B | $4.70B | +13.3% |
| End cash position | $678.00M | $704.00M | $722.00M | $736.00M | -3.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $18.34B | $16.75B | $17.20B | $17.06B | $16.55B | +9.5% |
| Operating revenue | $18.34B | $16.75B | $17.20B | $17.06B | $16.55B | +9.5% |
| Selling, general & admin | -$146.00M | $19.00M | -$5.00M | -$108.00M | $0 | -868.4% |
| Net interest income | -$96.00M | -$98.00M | -$98.00M | -$101.00M | -$100.00M | +2.0% |
| Pre-tax income | $4.14B | $3.11B | $4.92B | $4.82B | $2.70B | +33.3% |
| Tax provision | $871.00M | $650.00M | $1.09B | $1.07B | $604.00M | +34.0% |
| Net income | $3.27B | $2.46B | $3.83B | $3.75B | $2.11B | +33.1% |
| Net income to common | $3.24B | $2.43B | $3.80B | $3.72B | $2.08B | +33.5% |
| EBIT | $4.24B | $3.21B | $5.01B | $4.92B | $2.80B | +32.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $840.00M | $697.00M | $678.00M | $931.00M | $995.00M | +20.5% |
| Cash & short-term investments | $5.71B | $5.40B | $5.57B | $9.67B | $10.63B | +5.7% |
| Accounts receivable | $19.74B | $20.07B | $19.98B | $21.26B | $20.92B | -1.6% |
| Property, plant & equipment | $591.00M | $606.00M | $627.00M | $601.00M | $619.00M | -2.5% |
| Goodwill & intangibles | $3.12B | $3.12B | $3.68B | $3.12B | $3.12B | 0.0% |
| Total assets | $124.76B | $123.97B | $119.76B | $120.40B | $115.89B | +0.6% |
| Current debt | — | — | $550.00M | — | — | — |
| Long-term debt | $7.49B | $7.49B | $6.94B | $8.09B | $8.09B | +0.0% |
| Total debt | $7.49B | $7.49B | $7.49B | $8.09B | $8.09B | +0.0% |
| Total liabilities | $91.08B | $92.39B | $89.17B | $92.91B | $91.89B | -1.4% |
| Retained earnings | $67.50B | $64.54B | $62.39B | $58.85B | $55.40B | +4.6% |
| Shareholder equity | $33.70B | $31.61B | $30.61B | $27.50B | $24.02B | +6.6% |
| Net tangible assets | $30.58B | $28.49B | $26.93B | $24.39B | $20.90B | +7.3% |
| Shares issued | 254.00M | 899.80M | 900.14M | 900.14M | 899.75M | -71.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.27B | $2.46B | $3.83B | $3.74B | $2.10B | — | +33.1% |
| Depreciation & amortisation | $86.00M | $101.00M | $108.00M | $115.00M | $127.00M | — | -14.9% |
| Change in working capital | $478.00M | $579.00M | -$875.00M | $505.00M | $393.00M | — | -17.4% |
| Operating cash flow | $2.63B | $3.56B | $2.99B | $3.28B | $1.87B | — | -26.1% |
| Capital expenditure | -$43.00M | -$40.00M | -$89.00M | -$48.00M | — | -$92.00M | -7.5% |
| Investing cash flow | -$1.16B | -$2.63B | -$1.95B | -$2.81B | -$1.21B | — | +55.8% |
| Share buybacks | -$1.05B | -$614.00M | -$434.00M | -$360.00M | -$340.00M | — | -71.2% |
| Dividends paid | -$310.00M | -$290.00M | -$292.00M | -$293.00M | -$295.00M | — | -6.9% |
| Financing cash flow | -$1.33B | -$916.00M | -$1.29B | -$634.00M | -$620.00M | — | -45.2% |
| Free cash flow | $2.59B | $3.52B | $2.90B | $3.24B | $1.87B | — | -26.4% |
| End cash position | $840.00M | $697.00M | $678.00M | $931.00M | $995.00M | — | +20.5% |
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
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $17.51B | +1.5% |
| Next quarter | — | — | $17.61B | +1.6% |
| Current year | — | — | $70.17B | +3.7% |
| Next year | — | — | $72.71B | +3.6% |
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
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
PRIVATE STRATEGY · BY QUALIFICATION
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