ASCCF
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 | $810.92B | $678.53B | $570.46B | $484.60B | +19.5% |
| Operating revenue | $810.92B | $678.53B | $570.46B | $484.60B | +19.5% |
| Cost of revenue | $350.28B | $299.65B | $273.57B | $243.89B | +16.9% |
| Gross profit | $460.63B | $378.88B | $296.90B | $240.71B | +21.6% |
| Total operating expense | $318.11B | $278.77B | $242.68B | $206.70B | +14.1% |
| Operating income | $142.52B | $100.11B | $54.22B | $34.00B | +42.4% |
| Net interest income | -$2.28B | -$1.14B | -$1.77B | -$1.28B | -100.4% |
| Pre-tax income | $138.75B | $93.24B | $50.57B | $28.70B | +48.8% |
| Tax provision | $39.92B | $29.30B | $15.12B | $8.69B | +36.3% |
| Net income | $98.72B | $63.81B | $35.27B | $19.89B | +54.7% |
| Net income to common | $98.72B | $63.81B | $35.27B | $19.89B | +54.7% |
| Basic EPS | 138.13 | 88.30 | 48.13 | 27.15 | +56.4% |
| Diluted EPS | 137.96 | 88.17 | 48.09 | 27.13 | +56.5% |
| EBIT | $143.79B | $98.67B | $55.42B | $31.36B | +45.7% |
| EBITDA | $169.72B | $119.91B | $72.53B | $47.78B | +41.5% |
| Basic shares | 714.70M | 722.60M | 732.84M | 732.48M | -1.1% |
| Diluted shares | 715.56M | 723.67M | 733.46M | 733.09M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $112.27B | $127.02B | $114.00B | $67.38B | -11.6% |
| Cash & short-term investments | $112.27B | $127.02B | $114.00B | $67.38B | -11.6% |
| Accounts receivable | $88.80B | $74.70B | $65.59B | $70.69B | +18.9% |
| Inventory | $178.97B | $137.60B | $121.25B | $135.58B | +30.1% |
| Total current assets | $409.93B | $369.14B | $323.52B | $296.12B | +11.0% |
| Property, plant & equipment | $44.69B | $33.94B | $28.63B | $25.24B | +31.7% |
| Goodwill & intangibles | $103.97B | $90.78B | $78.34B | $70.17B | +14.5% |
| Total assets | $586.48B | $518.99B | $464.12B | $425.07B | +13.0% |
| Total current liabilities | $243.73B | $194.74B | $143.65B | $150.63B | +25.2% |
| Current debt | $27.50B | $27.50B | $20.01B | $37.04B | 0.0% |
| Long-term debt | $10.00B | $35.00B | $62.58B | $57.86B | -71.4% |
| Total debt | $98.53B | $117.28B | $132.12B | $139.80B | -16.0% |
| Total liabilities | $313.13B | $284.06B | $257.32B | $252.34B | +10.2% |
| Retained earnings | $246.35B | $196.81B | $147.56B | $121.27B | +25.2% |
| Shareholder equity | $271.76B | $233.29B | $205.08B | $170.91B | +16.5% |
| Working capital | $166.21B | $174.40B | $179.87B | $145.49B | -4.7% |
| Net tangible assets | $167.79B | $142.51B | $126.74B | $100.74B | +17.7% |
| Shares issued | 734.48M | 759.48M | 759.48M | 759.48M | -3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $138.75B | $93.24B | $50.57B | $28.70B | +48.8% |
| Depreciation & amortisation | $25.92B | $21.24B | $17.11B | $16.42B | +22.0% |
| Change in working capital | -$29.60B | $10.23B | $33.63B | -$55.49B | -389.2% |
| Operating cash flow | $109.91B | $104.61B | $90.09B | -$21.43B | +5.1% |
| Capital expenditure | -$30.53B | -$24.09B | -$15.64B | -$11.47B | -26.7% |
| Investing cash flow | -$29.41B | -$7.56B | -$4.64B | -$14.48B | -289.2% |
| Share buybacks | -$50.00B | -$35.01B | -$4.00M | -$4.00M | -42.8% |
| Dividends paid | -$15.73B | -$14.54B | -$8.96B | -$5.13B | -8.2% |
| Financing cash flow | -$105.88B | -$84.32B | -$40.25B | $2.31B | -25.6% |
| Free cash flow | $79.38B | $80.52B | $74.45B | -$32.90B | -1.4% |
| End cash position | $112.22B | $126.97B | $113.30B | $65.80B | -11.6% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 65.71 | — | — |
| Diluted EPS | 65.66 | 44.20 | +48.6% |
| Basic shares | 714.98M | 715.02M | -0.0% |
| Diluted shares | 714.98M | 716.00M | -0.1% |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $112.27B | $124.66B | -9.9% |
| Cash & short-term investments | $112.27B | $124.66B | -9.9% |
| Accounts receivable | $88.80B | $97.61B | -9.0% |
| Inventory | $178.97B | $138.73B | +29.0% |
| Total current assets | $409.93B | $388.25B | +5.6% |
| Property, plant & equipment | $44.69B | $37.66B | +18.7% |
| Goodwill & intangibles | $103.97B | $90.33B | +15.1% |
| Total assets | $586.48B | $539.72B | +8.7% |
| Total current liabilities | $243.73B | $206.56B | +18.0% |
| Current debt | $27.50B | $25.00B | +10.0% |
| Long-term debt | $10.00B | — | — |
| Total debt | $98.53B | $110.55B | -10.9% |
| Total liabilities | $313.13B | $296.51B | +5.6% |
| Retained earnings | $246.35B | $208.03B | +18.4% |
| Shareholder equity | $271.76B | $241.65B | +12.5% |
| Working capital | $166.21B | $181.69B | -8.5% |
| Net tangible assets | $167.79B | — | — |
| Shares issued | 734.48M | 734.48M | 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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