ANA.MC
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $20.24B | $19.19B | $17.02B | $11.20B | — | +5.5% |
| Operating revenue | $20.24B | $19.19B | $17.02B | $11.20B | — | +5.5% |
| Cost of revenue | $6.53B | $7.06B | $5.46B | $3.41B | — | -7.6% |
| Gross profit | $13.71B | $12.13B | $11.56B | $7.78B | — | +13.0% |
| Selling, general & admin | $8.71B | $7.84B | $7.50B | $4.64B | — | +11.0% |
| Total operating expense | $11.90B | $11.11B | $10.46B | $6.63B | — | +7.1% |
| Operating income | $1.81B | $1.02B | $1.10B | $1.16B | — | +77.8% |
| Net interest income | -$474.00M | -$495.00M | -$345.00M | -$211.00M | — | +4.2% |
| Pre-tax income | $1.39B | $765.00M | $819.00M | $869.00M | — | +82.0% |
| Tax provision | $263.00M | $156.00M | $198.00M | $254.00M | — | +68.6% |
| Net income | $803.00M | $422.00M | $541.00M | $441.00M | — | +90.3% |
| Net income to common | $803.00M | $422.00M | $541.00M | $441.00M | — | +90.3% |
| Basic EPS | 14.74 | — | 9.89 | 8.06 | 6.08 | — |
| Diluted EPS | 14.74 | 7.74 | 9.89 | 8.06 | — | +90.4% |
| EBIT | $2.07B | $1.42B | $1.33B | $1.13B | — | +45.7% |
| EBITDA | $3.45B | $2.56B | $2.43B | $1.97B | — | +34.5% |
| Basic shares | 54.48M | 54.48M | 54.72M | 54.68M | — | +0.0% |
| Diluted shares | 54.48M | 54.48M | 54.72M | 54.68M | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.40B | $4.24B | $3.71B | $2.36B | +27.3% |
| Cash & short-term investments | $6.12B | $4.82B | $4.31B | $2.66B | +27.1% |
| Accounts receivable | $4.61B | $4.03B | $4.14B | $2.92B | +14.4% |
| Inventory | $2.33B | $2.38B | $2.78B | $1.25B | -2.1% |
| Total current assets | $15.73B | $14.24B | $13.28B | $8.19B | +10.5% |
| Property, plant & equipment | $12.57B | $13.60B | $12.48B | $10.03B | -7.5% |
| Goodwill & intangibles | $3.06B | $2.97B | $2.98B | $830.00M | +3.2% |
| Total assets | $35.85B | $34.62B | $31.65B | $22.59B | +3.6% |
| Total current liabilities | $13.24B | $14.24B | $12.27B | $7.82B | -7.0% |
| Current debt | $2.03B | $2.83B | $2.01B | $1.68B | -28.4% |
| Long-term debt | $10.70B | $8.89B | $8.35B | $5.70B | +20.4% |
| Total debt | $13.62B | $12.65B | $11.21B | $7.94B | +7.7% |
| Total liabilities | $29.57B | $28.24B | $24.90B | $16.29B | +4.7% |
| Retained earnings | $5.44B | $5.09B | $541.00M | $441.00M | +6.9% |
| Shareholder equity | $4.71B | $4.81B | $5.01B | $4.88B | -2.2% |
| Working capital | $2.49B | -$4.00M | $1.01B | $366.00M | +62,400.0% |
| Net tangible assets | $1.64B | $1.84B | $2.03B | $4.05B | -10.9% |
| Shares issued | 54.86M | 54.86M | 54.86M | 54.86M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.39B | $765.00M | $819.00M | $869.00M | — | +82.0% |
| Depreciation & amortisation | $1.37B | $1.14B | $1.09B | $848.00M | — | +20.5% |
| Change in working capital | $770.00M | $522.00M | $225.00M | $135.00M | — | +47.5% |
| Operating cash flow | $2.15B | $2.24B | $1.70B | $1.65B | — | -4.1% |
| Capital expenditure | -$1.77B | -$2.73B | -$2.89B | -$2.19B | — | +35.2% |
| Investing cash flow | -$334.00M | -$2.46B | -$3.21B | -$1.94B | — | +86.5% |
| Share buybacks | $0 | -$46.00M | — | -$1.00M | -$1.00M | +100.0% |
| Dividends paid | -$350.00M | -$333.00M | -$325.00M | -$253.00M | — | -5.1% |
| Financing cash flow | -$520.00M | $760.00M | $2.90B | $338.00M | — | -168.4% |
| Free cash flow | $379.00M | -$492.00M | -$1.20B | -$547.00M | — | +177.0% |
| End cash position | $5.40B | $4.24B | $3.71B | $2.36B | — | +27.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.37B | $5.40B | $4.47B | $4.24B | -0.4% |
| Cash & short-term investments | $5.98B | $6.12B | $4.96B | $4.82B | -2.4% |
| Accounts receivable | $5.22B | $4.61B | $4.51B | $4.03B | +13.4% |
| Inventory | $2.69B | $2.33B | $2.75B | $2.38B | +15.2% |
| Total current assets | $16.37B | $15.73B | $14.66B | $14.24B | +4.1% |
| Property, plant & equipment | $12.71B | $12.57B | $12.73B | $13.60B | +1.1% |
| Goodwill & intangibles | $3.16B | $3.06B | — | $2.97B | +3.2% |
| Total assets | $37.14B | $35.85B | $34.41B | $34.62B | +3.6% |
| Total current liabilities | $14.32B | $13.24B | $13.10B | $14.24B | +8.2% |
| Current debt | $3.02B | $2.03B | — | $2.83B | +48.8% |
| Long-term debt | $10.78B | $10.70B | $10.11B | $8.89B | +0.8% |
| Total debt | $14.70B | $13.62B | — | $12.65B | +7.9% |
| Total liabilities | $30.69B | $29.57B | $28.37B | $28.24B | +3.8% |
| Retained earnings | $5.48B | $5.44B | $5.34B | $5.09B | +0.7% |
| Shareholder equity | $4.73B | $4.71B | $4.55B | $4.81B | +0.4% |
| Working capital | $2.05B | $2.49B | — | -$4.00M | -17.6% |
| Net tangible assets | $1.56B | $1.64B | $1.54B | $1.84B | -4.8% |
| Shares issued | 54.86M | 54.86M | 54.86M | 54.86M | 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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