ASGLY
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 | $2.06T | $2.07T | $2.02T | $2.04T | -0.4% |
| Operating revenue | $2.06T | $2.07T | $2.02T | $2.04T | -0.4% |
| Cost of revenue | $1.56T | $1.57T | $1.54T | $1.51T | -0.6% |
| Gross profit | $500.45B | $499.05B | $481.36B | $529.38B | +0.3% |
| Selling, general & admin | $374.98B | $375.68B | $354.56B | $346.68B | -0.2% |
| Total operating expense | $374.98B | $375.68B | $354.56B | $346.68B | -0.2% |
| Operating income | $125.47B | $123.37B | $126.80B | $182.71B | +1.7% |
| Net interest income | -$5.92B | -$5.37B | -$5.50B | $1.31B | -10.2% |
| Pre-tax income | $124.76B | -$50.05B | $122.78B | $58.51B | +349.3% |
| Tax provision | $45.29B | $27.87B | $40.29B | $36.01B | +62.5% |
| Net income | $69.16B | -$94.04B | $65.80B | -$3.15B | +173.5% |
| Net income to common | $69.16B | -$94.04B | $65.80B | -$3.15B | +173.5% |
| Basic EPS | 65.24 | -88.74 | 60.95 | -2.84 | +173.5% |
| Diluted EPS | 65.13 | -88.74 | 60.80 | -2.84 | +173.4% |
| EBIT | $140.09B | -$32.69B | $142.01B | $67.81B | +528.5% |
| EBITDA | $319.88B | $148.58B | $317.36B | $253.47B | +115.3% |
| Basic shares | 1.06B | 1.06B | 1.08B | 1.11B | +0.0% |
| Diluted shares | 1.06B | 1.06B | 1.08B | 1.11B | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $94.67B | $107.99B | $146.06B | $209.72B | -12.3% |
| Cash & short-term investments | $94.67B | $107.99B | $146.06B | $209.72B | -12.3% |
| Accounts receivable | $324.40B | $332.44B | $338.85B | $315.81B | -2.4% |
| Inventory | $465.42B | $454.14B | $454.06B | $436.52B | +2.5% |
| Total current assets | $967.77B | $1.00T | $1.04T | $1.06T | -3.3% |
| Property, plant & equipment | $1.65T | $1.55T | $1.46T | $1.35T | +6.6% |
| Goodwill & intangibles | $107.53B | $102.06B | $173.22B | $164.06B | +5.4% |
| Total assets | $2.95T | $2.89T | $2.93T | $2.81T | +2.1% |
| Total current liabilities | $696.20B | $708.77B | $717.30B | $670.00B | -1.8% |
| Current debt | $216.95B | $239.86B | $249.45B | $192.00B | -9.6% |
| Long-term debt | $429.51B | $409.88B | $445.56B | $458.24B | +4.8% |
| Total debt | $646.46B | $649.74B | $695.01B | $650.24B | -0.5% |
| Total liabilities | $1.22T | $1.22T | $1.28T | $1.23T | +0.0% |
| Retained earnings | $772.91B | $744.77B | $872.55B | $889.83B | +3.8% |
| Shareholder equity | $1.49T | $1.44T | $1.45T | $1.39T | +3.4% |
| Working capital | $271.57B | $292.50B | $324.58B | $393.01B | -7.2% |
| Net tangible assets | $1.38T | $1.33T | $1.27T | $1.23T | +3.3% |
| Shares issued | 217.43M | 217.43M | 217.43M | 227.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $124.76B | -$50.05B | $122.78B | $58.51B | +349.3% |
| Depreciation & amortisation | $179.80B | $181.27B | $175.35B | $185.66B | -0.8% |
| Change in working capital | $21.97B | $9.42B | -$27.95B | -$85.44B | +133.2% |
| Operating cash flow | $274.48B | $284.81B | $212.55B | $217.15B | -3.6% |
| Capital expenditure | -$209.54B | -$242.36B | -$213.53B | -$223.92B | +13.5% |
| Investing cash flow | -$178.40B | -$195.58B | -$179.79B | -$145.31B | +8.8% |
| Share buybacks | -$15.00M | -$1.26B | -$50.02B | -$342.00M | +98.8% |
| Dividends paid | -$44.59B | -$44.57B | -$45.98B | -$52.16B | -0.0% |
| Financing cash flow | -$114.05B | -$131.95B | -$108.02B | -$78.21B | +13.6% |
| Free cash flow | $64.93B | $42.46B | -$985.00M | -$6.78B | +52.9% |
| End cash position | $94.67B | $107.99B | $146.06B | $209.72B | -12.3% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 21.55 | 6.27 | +243.6% |
| Diluted EPS | 21.51 | 6.26 | +243.8% |
| Basic shares | 1.06B | 1.06B | +0.0% |
| Diluted shares | 1.06B | 1.06B | -0.0% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $87.57B | $94.67B | $100.49B | -7.5% |
| Cash & short-term investments | $87.57B | $94.67B | $100.49B | -7.5% |
| Accounts receivable | $342.97B | $324.40B | $310.03B | +5.7% |
| Inventory | $495.86B | $465.42B | $457.67B | +6.5% |
| Total current assets | $1.02T | $967.77B | $962.73B | +5.6% |
| Property, plant & equipment | $1.66T | $1.65T | $1.52T | +0.2% |
| Goodwill & intangibles | $110.37B | $107.53B | $100.98B | +2.6% |
| Total assets | $3.01T | $2.95T | $2.80T | +1.9% |
| Total current liabilities | $739.85B | $696.20B | $721.31B | +6.3% |
| Current debt | $258.78B | $216.95B | $257.08B | +19.3% |
| Long-term debt | $414.38B | $429.51B | $393.71B | -3.5% |
| Total debt | $673.15B | $646.46B | $650.79B | +4.1% |
| Total liabilities | $1.25T | $1.22T | $1.20T | +2.5% |
| Retained earnings | $789.50B | $772.91B | $737.71B | +2.1% |
| Shareholder equity | $1.53T | $1.49T | $1.38T | +2.9% |
| Working capital | $282.10B | $271.57B | $241.41B | +3.9% |
| Net tangible assets | $1.42T | $1.38T | $1.28T | +2.9% |
| Shares issued | 217.43M | 217.43M | 217.43M | 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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