AVVIY
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.
3 more panels on AVVIY open with an account.
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 | $57.44B | $39.90B | $40.46B | -$19.54B | +43.9% |
| Operating revenue | $57.44B | $39.90B | $40.46B | -$19.54B | +43.9% |
| Net interest income | -$478.00M | -$491.00M | -$479.00M | -$470.00M | +2.6% |
| Pre-tax income | $1.44B | $997.00M | $1.44B | -$1.48B | +44.4% |
| Tax provision | $386.00M | $292.00M | $335.00M | -$445.00M | +32.2% |
| Net income | $1.03B | $683.00M | $1.08B | -$1.05B | +51.2% |
| Net income to common | $767.00M | $633.00M | $1.03B | -$1.08B | +21.2% |
| Basic EPS | 0.54 | 0.47 | 0.75 | -0.69 | +14.0% |
| Diluted EPS | 0.53 | 0.47 | 0.74 | -0.69 | +13.7% |
| EBIT | $1.82B | $1.39B | $1.84B | -$1.09B | +30.6% |
| Basic shares | 1.43B | 1.45B | 1.44B | 1.56B | -1.3% |
| Diluted shares | 1.45B | 1.47B | 1.46B | 1.56B | -1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.29B | $23.48B | $17.27B | $22.50B | -22.1% |
| Cash & short-term investments | $18.55B | $23.81B | $17.53B | $22.51B | -22.1% |
| Accounts receivable | $4.92B | $3.81B | $3.72B | $3.48B | +28.9% |
| Property, plant & equipment | $526.00M | $355.00M | $424.00M | $350.00M | +48.2% |
| Goodwill & intangibles | $6.50B | $3.71B | $3.07B | $3.04B | +75.1% |
| Total assets | $395.30B | $353.88B | $328.84B | $309.58B | +11.7% |
| Current debt | $1.32B | $978.00M | $672.00M | $1.18B | +35.0% |
| Long-term debt | $5.54B | $5.56B | $6.32B | $6.50B | -0.5% |
| Total debt | $7.31B | $6.89B | $7.37B | $8.07B | +6.1% |
| Total liabilities | $384.21B | $345.26B | $319.24B | $299.37B | +11.3% |
| Retained earnings | $1.23B | $1.39B | $2.23B | -$2.33B | -11.7% |
| Shareholder equity | $10.69B | $8.30B | $9.28B | $9.90B | +28.7% |
| Net tangible assets | $4.18B | $4.59B | $6.21B | $6.86B | -8.9% |
| Shares issued | 3.06B | 2.68B | 2.76B | 2.81B | +14.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.84B | $1.27B | $1.69B | -$2.24B | +45.5% |
| Depreciation & amortisation | $238.00M | $192.00M | $185.00M | $199.00M | +24.0% |
| Stock-based compensation | $74.00M | $61.00M | $61.00M | $58.00M | +21.3% |
| Change in working capital | $18.84B | $18.39B | $6.62B | -$29.85B | +2.5% |
| Operating cash flow | -$2.56B | $8.45B | -$2.73B | $15.88B | -130.3% |
| Capital expenditure | -$191.00M | -$173.00M | -$350.00M | -$99.00M | -10.4% |
| Investing cash flow | -$1.14B | $162.00M | -$350.00M | -$339.00M | -804.9% |
| Share buybacks | -$477.00M | -$353.00M | -$376.00M | -$4.16B | -35.1% |
| Dividends paid | -$1.25B | -$938.00M | -$895.00M | -$845.00M | -32.8% |
| Financing cash flow | -$2.04B | -$2.49B | -$1.82B | -$5.94B | +18.3% |
| Free cash flow | -$2.75B | $8.27B | -$3.08B | $15.78B | -133.3% |
| End cash position | $17.02B | $22.55B | $16.65B | $21.58B | -24.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $18.29B | $19.96B | $23.48B | -8.4% |
| Cash & short-term investments | $18.55B | $19.96B | $23.81B | -7.1% |
| Accounts receivable | $4.92B | $4.75B | $3.81B | +3.4% |
| Property, plant & equipment | $526.00M | $378.00M | $355.00M | +39.2% |
| Goodwill & intangibles | $6.50B | $3.69B | $3.71B | +76.1% |
| Total assets | $395.30B | $362.14B | $353.88B | +9.2% |
| Current debt | $1.32B | $51.00M | $978.00M | +2,488.2% |
| Long-term debt | $5.54B | $6.06B | $5.56B | -8.7% |
| Total debt | $7.31B | $6.12B | $6.89B | +19.5% |
| Total liabilities | $384.21B | $353.67B | $345.26B | +8.6% |
| Retained earnings | $1.23B | $1.34B | $1.39B | -8.6% |
| Shareholder equity | $10.69B | $8.41B | $8.30B | +27.0% |
| Net tangible assets | $4.18B | $4.72B | $4.59B | -11.4% |
| Shares issued | 3.06B | 2.68B | 2.68B | +14.1% |
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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