OakChart

Array Digital Infrastructure Inc

ADCommunication Services·Telecom Services·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

27.33-0.42 (-1.51%)
2026-11-13 13:56 CET
Market cap
$2.36B
Revenue, TTM
220.28 USD m
Net income, TTM
611.28 USD m
Free cash flow, TTM
-426.25 USD m
EPS diluted, TTM
7.07
Price / earnings
3.87
Compare

Price

AD against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 0Sales 52.3Price48.351.530.0035.0040.001.7M3.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ADclose 27.3320-day 31.8950-day 34.07200-day 36.8227.33

40.6% under the 52-week high of 46.04 on 8 May 2026. 52-week low 27.11 on 12 Nov 2026. Last 15 sessions, 27.0% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

AD
52-week range, 1% of the way up
27.1146.04

Array Digital Infrastructure, Inc. engages in the provision of wireless telecommunication services. The firm's products include smartphones, tablets, vehicle routers, and accessories. It offers Internet plans, prepaid & postpaid plans, and roaming services. The company was founded by Leroy T. Carlson in 1983 and is headquartered in Chicago, IL.

Employees60
IPOMay 04, 1988
Beta0.35
ATR, 14d1.19
Rel volume0.00
Short float7.66%
Insider own82.37%
Inst own21.18%

Snapshot

6 groups

Valuation

Index-
Market Cap$2.36B
Enterprise Value3.32B
Income611.28M
Sales220.28M
Book / share15.43
Cash / share2.70
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJun 11, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees60
IPOMay 04, 1988

Ratios

Price / earnings3.87
Forward price / earnings23.58
Price / earnings / growth0.73
Price / sales10.73
Price / book1.77
Price / cash10.12
Price / free cash flow-
Value / cash profit55.59
Value / sales15.08
Quick Ratio1.11
Current Ratio1.11
Debt / equity0.89
Long-term debt / equity0.87
Options and shortYes / Yes

Earnings

Earnings / share7.07
Earnings next year1.16
Earnings next quarter0.23
Earnings this year1176.51%
Earnings next year-83.79%
Earnings growth, 5 years32.20%
Past earnings growth112.20% 4.83%
Past sales growth-66.06% -47.37%
Earnings vs last year138.92%
Sales vs last year-92.20%
Earnings vs last quarter-66.86%
Sales vs last quarter14.33%
EarningsNov 06 BMO
Surprise144.57% 0.36%

Ownership

Insiders own82.37%
Insider trades-0.01%
Institutions own21.18%
Institution trades-3.29%
Return on assets15.37%
Return on equity32.32%
Return on capital24.46%
Gross Margin34.58%
Operating margin3.15%
Profit Margin277.50%
20-day average-14.30%
50-day average-19.79%
200-day average-25.77%

Technical

Shares out53.47M
Shares floating15.25M
Short / float7.66%
Short ratio4.54
Short interest1.17M
52-week high46.04 -40.6%
52-week low27.11 +0.8%
Volatility5.48% 3.76%
Average range1.19
Strength index22.02
Market sensitivity0.35
Relative volume0.00
Avg Volume257.29K
Volume0

Performance

Perf Week-12.88%
Perf Month-18.47%
Perf Quarter-24.04%
Perf Half Y-32.06%
Perf YTD-22.25%
Perf Year-11.45%
Perf 3Y43.91%
Perf 5Y81.81%
Perf 10Y73.58%
Recommendation2.20
Target Price42.67
Prev Close27.33
Price27.33
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 12, 2026DowngradeRBC Capital MktsOutperform → Sector Perform$52+90.3%
May 11, 2026DowngradeRaymond JamesOutperform → Mkt Perform
Nov 26, 2025ResumedCitigroupBuy$37+35.4%
Oct 27, 2025InitiatedRBC Capital MktsOutperform$62+126.9%
Nov 07, 2024UpgradeRaymond JamesMkt Perform → Outperform$86+214.7%
May 30, 2024UpgradeWells FargoEqual Weight → Overweight$38 → $75+174.4%
Aug 09, 2023UpgradeWells FargoUnderweight → Equal Weight$16 → $38+39.0%
Aug 08, 2023UpgradeJP MorganNeutral → Overweight$52+90.3%
Jan 10, 2023DowngradeWells FargoOverweight → Underweight$33 → $20-26.8%
Nov 08, 2022UpgradeJP MorganUnderweight → Neutral$32 → $24-12.2%

Peers

Mkt cap
TickerCompanyMkt cap
SBACSBA Communications Corp19.48B
AMTAmerican Tower Corp88.12B
CCICrown Castle Inc38.29B
ATEXAnterix Inc1.63B
TMUST-Mobile US Inc181.22B
TAT&T Inc149.82B
VZVerizon Communications Inc193.45B
UNITUniti Group Inc1.05B
DLRDigital Realty Trust Inc69.13B
EQIXEquinix Inc106.19B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HARCZAK HARRY J JRDirectorSep 11 '26Proposed Sale38.196,832260,909Sep 16 09:52 AM
HARCZAK HARRY J JRDirectorSep 11 '26Sale38.196,832260,90914,415Sep 15 05:08 PM
Carlson Anthony JPresident and CEOApr 03 '26Option Exercise48.005,892282,81614,310Apr 06 04:15 PM
Carlson Anthony JPresident and CEOMar 04 '26Option Exercise49.911,00450,1109,278Mar 06 04:39 PM
Carlson Anthony JPresident and CEOJan 02 '26Option Exercise54.005,022271,1889,629Jan 06 05:02 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.67B
XTLState Street SPDR S&P Telecom ETFAUM: 405.68M

News

latest 14 of 100

Quarterly earnings

2026Q3 EPS 0.800 beat 0.327, from -0.440 a year earlier. Sales 53.87 beat 53.68, from 47.12 a year earlier
EPS
4.1500-0.4402024Q4 EPS 0.050 against -0.02524Q42025Q1 EPS 0.210 against 0.30525Q12025Q2 EPS 0.360 against 0.35025Q22025Q3 EPS -0.440 against 0.29525Q32025Q4 EPS 0.430 against 0.25225Q42026Q1 EPS 2.060 against 0.91326Q12026Q2 EPS 4.150 against 0.41026Q22026Q3 EPS 0.800 against 0.32726Q3
Sales, USD millions
97002024Q4 sales 970 against 960.2924Q42025Q1 sales 891 against 924.7425Q12025Q2 sales 916 against 916.125Q22025Q3 sales 47.12 against 46.1525Q32025Q4 sales 60.33 against 56.5425Q42026Q1 sales 52.01 against 54.3326Q12026Q2 sales 54.07 against 52.4526Q22026Q3 sales 53.87 against 53.6826Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-06 08:300.8000.3270.80053.8753.68EPS +144.6% · sales +0.4%vs 2025Q3, year-ago quarter · EPS -281.8% · sales +14.3%2 EPS · 4 salesOpen -3.39% vs SPY +0.25%. Close -4.43% vs SPY +0.31%
2026Q2ended 2026-06-302026-08-07 08:304.1500.4103.77354.0752.45EPS +912.9% · sales +3.1%vs 2025Q2, year-ago quarter · EPS +1052.8% · sales -94.1%2 EPS · 4 salesOpen +3.11% vs SPY +0.32%. Close -1.15% vs SPY +0.61%
2026Q1ended 2026-03-312026-05-08 08:302.0600.9132.06052.0154.33EPS +125.7% · sales -4.3%vs 2025Q1, year-ago quarter · EPS +881.0% · sales -94.2%2 EPS · 4 salesOpen +0.91% vs SPY +0.46%. Close +13.12% vs SPY +0.83%
2025Q4ended 2025-12-312026-02-20 08:300.4300.2520.46760.3356.54EPS +70.6% · sales +6.7%vs 2024Q4, year-ago quarter · EPS +760.0% · sales -93.8%3 EPS · 5 salesOpen +1.07% vs SPY -0.32%. Close -2.13% vs SPY +0.72%
2025Q3ended 2025-09-302025-11-07 08:30-0.4400.2952.31247.1246.15EPS -249.2% · sales +2.1%vs 2024Q3, year-ago quarter · EPS -52.2% · sales -94.9%2 EPS · 3 salesOpen +1.32% vs SPY -0.36%. Close -2.79% vs SPY +0.10%
2025Q2ended 2025-06-302025-08-11 08:300.3600.3500.352916916.1EPS +2.9% · sales 0.0%vs 2024Q2, year-ago quarter · EPS +80.0% · sales -1.2%1 EPS · 2 salesOpen +2.36% vs SPY +0.04%. Close +3.72% vs SPY -0.20%
2025Q1ended 2025-03-312025-05-02 08:300.2100.3050.205891924.74EPS -31.1% · sales -3.6%vs 2024Q1, year-ago quarter · EPS +5.0% · sales -6.2%2 EPS · 3 salesOpen -5.30% vs SPY +1.12%. Close -8.40% vs SPY +1.48%
2024Q4ended 2024-12-312025-02-21 08:300.050-0.0250.057970960.29EPS -300.0% · sales +1.0%vs 2023Q4, year-ago quarter · EPS -68.8% · sales -3.0%2 EPS · 3 salesOpen +1.42% vs SPY -0.04%. Close -2.43% vs SPY -1.71%
2024Q3ended 2024-09-302024-11-01 08:30-0.9200.120-0.919922940.4EPS -866.7% · sales -2.0%vs 2023Q3, year-ago quarter · EPS -453.8% · sales -4.3%2 EPS · 3 salesOpen -3.39% vs SPY +0.47%. Close -6.82% vs SPY +0.42%
2024Q2ended 2024-06-302024-08-02 08:300.2000.1450.193927924.96EPS +37.9% · sales +0.2%vs 2023Q2, year-ago quarter · EPS +300.0% · sales -3.1%2Open -4.94% vs SPY -1.34%. Close -5.85% vs SPY -1.86%
2024Q1ended 2024-03-312024-05-03 08:300.2000.2650.205950957.75EPS -24.4% · sales -0.8%vs 2023Q1, year-ago quarter · EPS +33.3% · sales -3.7%3 EPS · 4 salesOpen -1.21% vs SPY +1.21%. Close -8.48% vs SPY +1.24%
2023Q4ended 2023-12-312024-02-16 08:300.1600.0270.1591,000984.18EPS +497.0% · sales +1.6%vs 2022Q4, year-ago quarter · EPS -148.5% · sales -4.6%4Open -6.14% vs SPY -0.06%. Close -17.35% vs SPY -0.50%
2023Q3ended 2023-09-302023-11-03 08:300.2600.1260.2679631,001EPS +105.9% · sales -3.8%vs 2022Q3, year-ago quarter · EPS -273.3% · sales -11.1%4 EPS · 3 sales-
2023Q2ended 2023-06-302023-08-04 08:300.0500.0950.058957993.09EPS -47.1% · sales -3.6%vs 2022Q2, year-ago quarter · EPS -80.0% · sales -6.8%4 EPS · 3 sales-
2023Q1ended 2023-03-312023-05-04 16:300.1500.2290.1519861,015EPS -34.5% · sales -2.9%vs 2022Q1, year-ago quarter · EPS -73.7% · sales -2.4%4 EPS · 3 sales-
2022Q4ended 2022-12-312023-02-16 16:30-0.330-0.298-0.3291,0481,083EPS +10.7% · sales -3.2%vs 2021Q4, year-ago quarter · EPS -206.5% · sales -1.9%4 EPS · 3 sales-

Annual earnings

2025FY EPS 0.560 beat 0.378, from -0.460 a year earlier. Sales 162.96 missed 1,911, from 3,770 a year earlier
EPS
2.6200-0.4602018FY EPS 1.720 against 1.70520182019FY EPS 1.440 against 1.29920192020FY EPS 2.620 against 2.55520202021FY EPS 1.770 against 1.60520212022FY EPS 0.350 against 0.37420222023FY EPS 0.630 against 0.45820232024FY EPS -0.460 against 0.04520242025FY EPS 0.560 against 0.3782025
Sales, USD millions
4,21902018FY sales 3,967 against 3,96820182019FY sales 4,022 against 4,01820192020FY sales 4,037 against 4,03320202021FY sales 4,122 against 4,12320212022FY sales 4,169 against 4,21920222023FY sales 3,906 against 3,89620232024FY sales 3,770 against 3,75920242025FY sales 162.96 against 1,9112025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-1.294--209.2921.12
2027FYestimate-1.159--203.4823.58
2026FYestimate-7.148--212.13.82
2025FY0.5600.3780.560162.961,91162.77
2024FY-0.4600.045-0.4603,7703,759637.19
2023FY0.6300.4580.6213,9063,89630.14
2022FY0.3500.3740.3494,1694,21927.23
2021FY1.7701.6051.7824,1224,1238.14
2020FY2.6202.5552.6324,0374,0335.36
2019FY1.4401.2991.4434,0224,01811.50
2018FY1.7201.7051.7243,9673,96813.81
2017FY0.140-3.1810.1403,8903,856122.88
2016FY0.5600.4360.5603,9393,96635.69
2015FY2.8402.3362.8403,9974,0309.62
2014FY-0.510-1.027-0.5103,8933,908-
2013FY1.6502.9101.6503,9193,86016.56
2012FY1.3001.8431.3004,4524,46721.02
2011FY2.0502.2972.0504,3434,33913.33
2010FY1.5301.5981.5304,1784,18117.86

Quarterly results

2026Q3 revenue 53.87, from 47.12 a year earlier. Operating margin -2.0%, from -13.3% a year earlier
Revenue, USD millions
97102024Q4 revenue 97124Q42025Q1 revenue 89125Q12025Q2 revenue 91625Q22025Q3 revenue 47.1225Q32025Q4 revenue 60.3325Q42026Q1 revenue 52.0126Q12026Q2 revenue 54.0726Q22026Q3 revenue 53.8726Q3
Operating margin
16.10-13.32024Q4 operating margin -0.6%24Q42025Q1 operating margin 4.7%25Q12025Q2 operating margin 3.6%25Q22025Q3 operating margin -13.3%25Q32025Q4 operating margin 16.1%25Q42026Q1 operating margin 9.7%26Q12026Q2 operating margin -12.5%26Q22026Q3 operating margin -2.0%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 7.15 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-127.15+2.8%
2026Q4Eper share2026-11-120.23-23.3%
2026FYRper share2026-11-127.15+2.8%
2026Q4Rper share2026-11-120.23-23.3%
2026Q4Sper share2026-11-1252.25-0.1%
2026FYS-2026-11-12212.10.0%
2026Q3Sper share2026-11-0153.680.0%
2026Q3Eper share2026-10-260.330.0%
2026Q3Rper share2026-10-260.330.0%
2026Q2Eper share2026-08-020.410.0%
2026Q2Rper share2026-08-020.410.0%
2026Q2Sper share2026-08-0252.450.0%
2026Q1Sper share2026-05-0654.330.0%
2026Q1Eper share2026-03-020.91+373.8%
2026Q1Rper share2026-03-020.91+373.8%
2025FYEper share2026-02-200.360.0%
2025Q4Eper share2026-02-200.230.0%
2025FYRper share2026-02-200.360.0%
2025Q4Rper share2026-02-200.230.0%
2025Q4Sper share2026-02-2056.110.0%
2025FYSUSD millions2026-02-201,9100.0%
2025Q3Eper share2025-11-040.30+18.0%
2025Q3Rper share2025-11-040.30+18.0%
2025Q3Sper share2025-11-0446.15-10.5%
2025Q2Eper share2025-07-220.300.0%
2025Q2Rper share2025-07-220.300.0%
2025Q2S-2025-07-16907.630.0%
2025Q1Eper share2025-03-040.31-1.6%
2025Q1Rper share2025-03-040.31-1.6%
2025Q1S-2025-03-04924.74-0.1%
2024FYEper share2025-02-21-0.600.0%
2024FYRper share2025-02-21-0.600.0%
2024FYSUSD millions2025-02-213,7440.0%
2024Q4S-2025-02-21952.060.0%
2024Q4Eper share2025-02-13-0.08+220.0%
2024Q4Rper share2025-02-13-0.08+220.0%
2024Q3S-2024-10-20940.40.0%
2024Q3Eper share2024-10-160.120.0%
2024Q3Rper share2024-10-160.120.0%
2024Q2Eper share2024-07-170.150.0%
2024Q2Rper share2024-07-170.150.0%
2024Q2S-2024-07-17924.960.0%
2024Q1Eper share2024-05-010.260.0%
2024Q1Rper share2024-05-010.260.0%
2024Q1S-2024-02-29957.75-0.4%
2023FYEper share2024-02-030.460.0%
2023FYRper share2024-02-030.460.0%
2023FYSUSD millions2024-02-013,896-0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.141.7241.4432.6321.7820.3490.621-0.463.3337.0664-
Sales USD millions3,8903,9674,0224,0374,1224,1693,906103163220-
Shares million shares858686868685858586-86
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.9190.0570.2050.3522.3120.4672.063.7730.766
Sales USD millions9229718919164760525454
Shares million shares868585868686868686

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue220.28162.96+58.3%102.93-97.4%3,906.00-6.3%4,169.00+1.1%4,122.00+2.1%4,037.00+0.4%4,022.00+1.4%3,967.00
Cost of Goods Sold Incl. D&A144.12127.75+6.3%120.21-95.1%2,477.00-10.5%2,767.00+3.1%2,685.00+4.1%2,580.00-0.6%2,595.00+2.3%2,537.00
Gross Profit76.1635.21-17.28-101.2%1,429.00+1.9%1,402.00-2.4%1,437.00-1.4%1,457.00+2.1%1,427.00-0.2%1,430.00
Selling, General and Administrative Excl. Other69.2384.44-17.7%102.56-92.0%1,275.00-2.8%1,312.00+5.3%1,246.00-1.4%1,264.00-2.5%1,297.00+1.3%1,280.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income6.93-49.23-119.83-177.8%154.00+71.1%90.00-52.9%191.00-1.0%193.00+48.5%130.00-13.3%150.00
Interest Expense41.0028.22+127.6%12.40-93.7%196.00+20.2%163.00-6.9%175.00+56.3%112.00+1.8%110.00-5.2%116.00
Unusual Expense-566.4641.56-70.2%139.69-2.00-200.0%2.00-2.00-5.00-1.00-18.00
Net Income Before Taxes790.69141.12-99.72-189.8%111.00+54.2%72.00-60.0%180.00-28.0%250.00+35.1%185.00-14.0%215.00
Income Taxes161.48-31.15-19.26-136.3%53.00+43.2%37.00+85.0%20.00+17.6%17.00-67.3%52.00+2.0%51.00
Consolidated Net Income629.21172.27-80.46-238.7%58.00+65.7%35.00-78.1%160.00-31.3%233.00+75.2%133.00-18.9%164.00
Net Income From Continuing Operations624.54169.65-85.88-259.0%54.00+80.0%30.00-80.6%155.00-32.3%229.00+80.3%127.00-15.3%150.00
Net Income611.28290.92-39.40-173.0%54.00+80.0%30.00-80.6%155.00-32.3%229.00+80.3%127.00-15.3%150.00
EPS (Recurring) per share2.483.67+439.7%0.68+13.3%0.60+62.2%0.37-79.1%1.77-31.7%2.59+79.9%1.44-8.9%1.58
EPS (Basic, Before Extraordinaries) per share7.073.39-0.46-171.9%0.64+82.9%0.35-80.6%1.80-32.3%2.66+79.7%1.48-14.9%1.74
EPS (Diluted) per share7.073.33-0.46-174.2%0.62+77.1%0.35-80.3%1.78-32.3%2.63+82.6%1.44-16.3%1.72
EBITDA59.77-0.97-72.62-108.0%903.00+1.9%886.00-8.5%968.00-1.2%980.00+4.1%941.00+4.8%898.00
Non-Operating Income (Expense)258.30260.13+51.1%172.21+14.0%151.00+2.7%147.00-9.3%162.00-1.2%164.000.0%164.00+0.6%163.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--32.39+141.2%13.43-5.6%14.22-28.9%20.00-16.7%24.00-22.6%31.00+6.1%29.23
Price To Earnings Ratio ratio statement ratio, not the snapshot3.873.87-128.939.798.095.3711.5713.64
Price To Sales Ratio ratio13.2428.7252.180.930.430.670.660.791.14
Gross Margin %34.5821.61-16.7836.5833.6334.8636.0935.4836.05
Operating Margin %3.15-30.21-116.423.942.164.634.783.233.78
Net Margin %277.50178.52-38.281.380.723.765.673.163.78
Shares Outstanding million shares86.4886.38+1.5%85.09+0.1%85.000.0%85.00-1.2%86.000.0%86.000.0%86.000.0%86.00
Market Capitalization2,364.212,364.21-4.1%2,465.94+52.8%1,614.22+98.7%812.33-34.6%1,242.12+2.9%1,207.04-15.4%1,426.77-30.0%2,039.63

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue53.87+14.3%54.07-94.1%52.01-94.2%60.33-93.8%47.12-94.9%916.00-1.2%891.00-6.2%971.00-2.9%
Cost of Goods Sold Incl. D&A36.75+11.9%37.92-93.4%34.21-93.7%35.23-94.5%32.84-94.2%578.00+0.2%540.00-7.7%645.00-1.1%
Gross Profit17.12+19.9%16.14-95.2%17.80-94.9%25.10-92.3%14.28-95.9%338.00-3.4%351.00-3.8%326.00-6.3%
Selling, General and Administrative Excl. Other18.20-11.3%22.91-92.5%12.74-95.9%15.38-95.4%20.52-93.2%305.00+1.3%309.000.0%332.00+2.2%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.08-6.76-120.5%5.05-88.0%9.72-6.25-113.0%33.00-32.7%42.00-25.0%-6.00-126.1%
Interest Expense10.97+23.8%10.86-75.9%7.18-82.1%11.99-73.9%8.86-81.9%45.000.0%40.00-7.0%46.00-6.1%
Unusual Expense0.01-100.0%-409.83-156.630.0046.36-65.4%-4.00-150.0%-1.00-1.00
Net Income Before Taxes39.86-15.6%453.32+1159.2%232.42+481.0%65.0947.2236.00+12.5%40.00-23.1%-14.00-216.7%
Income Taxes-30.12115.87+2796.8%52.40+162.0%23.33-62.704.00-71.4%20.00-28.6%-19.00
Consolidated Net Income69.98-36.3%337.45+954.5%180.02+800.1%41.76+735.2%109.9232.00+77.8%20.00-16.7%5.00-66.7%
Net Income From Continuing Operations69.58-24.4%333.77+976.7%179.83+899.1%41.36+727.2%92.0331.00+82.4%18.000.0%5.00-64.3%
Net Income66.30-67.0%326.42+953.0%178.19+889.9%40.38+707.6%200.8031.00+82.4%18.000.0%5.00-64.3%
EPS (Recurring) per share0.77-71.4%0.46+43.8%0.79+295.0%0.47+840.0%2.69+1482.4%0.32+23.1%0.200.0%0.05-64.3%
EPS (Basic, Before Extraordinaries) per share0.77-67.0%3.77+947.2%2.06+881.0%0.47+683.3%2.330.36+80.0%0.210.0%0.06-62.5%
EPS (Diluted) per share0.77-66.7%3.77+977.1%2.06+930.0%0.47+683.3%2.310.35+84.2%0.200.0%0.06-62.5%
EBITDA12.32+119.2%7.67-96.5%17.66-92.3%22.12-87.8%5.62-97.6%219.00-6.8%228.00-6.2%181.00-14.6%
Non-Operating Income (Expense)51.92-52.2%61.10+38.9%77.91+110.6%67.36+82.1%108.68+152.7%44.00+22.2%37.00-2.6%37.00+2.8%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot3.876.9810.9312.01----
Price To Sales Ratio ratio13.2414.693.712.421.541.521.641.46
Gross Margin %31.7729.8634.2241.6130.3036.9039.3933.57
Operating Margin %-2.01-12.509.7216.12-13.263.604.71-0.62
Net Margin %123.07603.71342.5866.93426.163.382.020.51
Shares Outstanding million shares86.48+0.1%86.48+0.6%86.44+1.7%86.38+1.6%86.38+0.4%86.000.0%85.000.0%85.000.0%
Market Capitalization2,364.21-16.5%3,134.43+26.1%3,149.06+17.2%3,037.29+23.2%2,831.73+31.8%2,486.53+14.6%2,687.13+89.5%2,465.94+52.8%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments113.40-28.7%159.14-11.1%179.00-41.9%308.00+54.8%199.00-84.6%1,294.00+344.7%291.00-51.5%600.00+49.3%402.00
Short Term Receivables21.66+70.1%12.73-98.7%958.00-11.0%1,076.00-8.0%1,169.00+4.1%1,123.00+6.3%1,056.00+8.2%976.00+15.8%843.00
Inventories0.000.00-100.0%199.00-23.8%261.00+50.9%173.00+18.5%146.00-9.9%162.00+14.1%142.00+2.9%138.00
Other Current Assets9.73-99.2%1,173.00+1732.8%64.00-17.9%78.00+21.9%64.00+6.7%60.00-6.3%64.00-31.9%94.00-6.0%100.00
Total Current Assets144.79-89.2%1,344.87-3.9%1,400.00-18.7%1,723.00+7.4%1,605.00-38.8%2,623.00+66.8%1,573.00-13.2%1,812.00+22.2%1,483.00
Net Property, Plant & Equipment861.99+1.5%849.29-75.7%3,491.00-1.4%3,542.00-0.6%3,565.00+5.2%3,390.00+9.1%3,107.00+41.1%2,202.00-5.1%2,320.00
Total Investments and Advances412.61-9.1%453.94-1.5%461.00+2.0%452.00+3.0%439.00+0.9%435.00-2.7%447.00+1.4%441.00+6.3%415.00
Long-Term Note Receivable-436.00-9.9%484.00+3.2%469.00+25.4%374.00+10.3%339.00+0.6%337.00-0.6%339.00+13.0%300.00
Intangible Assets1,642.19-50.0%3,281.51-30.1%4,693.00+0.1%4,690.00+14.7%4,088.00+55.5%2,629.00+6.4%2,471.00+13.0%2,186.00-1.7%2,223.00
Deferred Tax Assets264.56-50.2%531.00+1.5%523.00-6.8%561.00+14.3%491.00+28.2%383.00+4.9%365.00+170.4%135.00-
Other Assets1,616.51-64.2%4,519.37+1945.0%221.00-9.1%243.00-10.0%270.00+1.9%265.00+15.7%229.00-22.1%294.00+194.0%100.00
Total Assets4,942.65-52.7%10,448.98-7.3%11,273.00-3.5%11,680.00+7.8%10,832.00+7.6%10,064.00+18.0%8,529.00+15.1%7,409.00+8.3%6,841.00
Short Term Debt Incl. Current Port. of LT Debt19.36-49.2%38.13-75.4%155.00-24.8%206.00+56.1%132.00+11.9%118.00+4.4%113.00+494.7%19.00+5.6%18.00
Accounts Payable38.40+5.3%36.45-85.3%248.00-30.3%356.00-1.1%360.00-7.0%387.00+27.3%304.00-2.9%313.00+1.0%310.00
Income Tax Payable16.88-37.7%27.08-15.4%32.00-8.6%35.00+6.1%33.00-31.3%48.00+60.0%30.000.0%30.00-46.4%56.00
Other Current Liabilities125.35-84.0%782.11+67.8%466.00-22.1%598.00+58.2%378.00+18.9%318.00+5.0%303.00-7.9%329.00-5.7%349.00
Total Current Liabilities199.99-77.4%883.77-1.9%901.00-24.6%1,195.00+32.3%903.00+3.7%871.00+16.1%750.00+8.5%691.00-5.7%733.00
Long Term Debt1,180.13-30.5%1,697.46-56.2%3,875.00-3.8%4,030.00+11.4%3,617.00+7.5%3,364.00+42.1%2,367.00+47.5%1,605.00-1.0%1,622.00
Provision for Risks Charges200.86+14.9%174.82-52.4%367.00+6.1%346.00+9.8%315.00+26.5%249.00+13.2%220.00+8.4%203.00+10.9%183.00
Deferred Tax Liabilities651.59-10.5%728.23-44.5%1,313.00+0.7%1,304.00+8.7%1,200.00+18.1%1,016.00+16.5%872.00+35.2%645.00+39.9%461.00
Other Liabilities135.51-94.3%2,357.21+1346.1%163.00-26.9%223.000.0%223.00+74.2%128.00+29.3%99.00-47.1%187.00+21.4%154.00
Total Liabilities2,368.09-59.5%5,841.50-11.7%6,619.00-6.7%7,098.00+13.4%6,258.00+11.2%5,628.00+30.6%4,308.00+29.3%3,331.00+5.6%3,153.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,567.63-43.9%4,576.71-1.1%4,626.00+1.6%4,554.00+0.2%4,547.00+3.1%4,411.00+5.1%4,197.00+3.5%4,057.00+10.3%3,677.00
Total Shareholders Equity2,567.63-43.9%4,576.71-1.1%4,626.00+1.6%4,554.00+0.2%4,547.00+3.1%4,411.00+5.1%4,197.00+3.5%4,057.00+10.3%3,677.00
Accumulated Minority Interest6.93-77.5%30.78+9.9%28.000.0%28.00+3.7%27.00+8.0%25.00+4.2%24.00+14.3%21.00+90.9%11.00
Total Equity2,574.56-44.1%4,607.48-1.0%4,654.00+1.6%4,582.00+0.2%4,574.00+3.1%4,436.00+5.1%4,221.00+3.5%4,078.00+10.6%3,688.00
Total Liabilities & Stockholders Equity4,942.65-52.7%10,448.98-7.3%11,273.00-3.5%11,680.00+7.8%10,832.00+7.6%10,064.00+18.0%8,529.00+15.1%7,409.00+8.3%6,841.00
Book Value Per Share per share29.72-44.7%53.78-1.2%54.42+1.6%53.58+1.3%52.87+3.1%51.29+5.1%48.80+3.5%47.17+9.0%43.26
Tangible Book Value Per Share per share10.71-29.6%15.22-0.79-1.60-130.0%5.34-74.2%20.72+3.2%20.07-7.8%21.76+27.2%17.11
Full-Time Employees people60-98.5%4,100-4.7%4,300-12.2%4,900+2.1%4,800-9.4%5,300-3.6%5,500-1.8%5,600-5.1%5,900
Price to Book Ratio ratio1.770.540.350.180.270.270.340.500.43
Return on Assets %2.13-0.790.470.271.482.461.592.110.17
Return on Equity %4.75-1.871.180.663.465.323.083.880.33
Return on Invested Capital %7.76-0.630.640.351.902.951.932.650.23
Quick Ratio ratio0.721.521.331.221.592.841.882.421.83
Current Ratio ratio0.721.521.551.441.783.012.102.622.02

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income647.6269.19-31.58-154.4%58.00+65.7%35.00-78.1%160.00-31.3%233.00+75.2%133.00-18.9%164.00
Depreciation52.8448.26+2.2%47.21-92.8%656.00-6.3%700.00+3.2%678.00-0.7%683.00-2.7%702.00+9.7%640.00
Other Funds (Non Cash)-822.91318.72-66.2%944.17+574.4%140.00-19.1%173.00+29.1%134.00+39.6%96.00-41.8%165.00+37.5%120.00
Funds from Operations-279.29398.44-57.8%943.09+4.7%901.00-4.3%941.00-7.1%1,013.00-11.3%1,142.00+14.7%996.00+8.1%921.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-117.34-197.61-60.62-35.00-109.00-211.00-470.2%57.00-272.00-212.00
Income Taxes Payable53.67-15.95-38.510.00-100.0%121.00-41.00-57.00-23.00-39.00
Cash from Operating Activities-396.63200.84-77.2%882.47+1.9%866.00+4.1%832.00+3.7%802.00-33.1%1,199.00+65.6%724.00+2.1%709.00
Capital Expenditures-29.62-31.38-37.66-738.00-1,187.00-2,046.00-1,190.00-916.00-520.00
Net Assets From Acquisitions0.000.000.000.000.000.00-11.000.00-
Sale of Fixed Assets and Businesses2,185.805.440.000.00-100.0%8.00+166.7%3.00-88.5%26.00-36.6%41.00+70.8%24.00
Purchase or Sale of Investments0.000.000.000.000.00-100.0%3.00-2.00-111.1%18.00-45.5%33.00
Purchase of Investments0.000.000.000.000.000.00-3.00-11.00-17.00
Sale Or Maturity of Investments0.000.000.000.000.00-100.0%3.00+200.0%1.00-96.6%29.00-42.0%50.00
Other Uses0.000.00-518.570.000.000.000.00-7.00-1.00
Other Sources0.002,463.700.00-100.0%17.000.00-100.0%4.00+33.3%3.000.00-
Cash from Investing Activities2,156.182,437.76-556.24-721.00-1,179.00-2,036.00-1,174.00-864.00-464.00
Cash Dividends Paid-1,836.74-1,986.720.000.000.000.000.000.000.00
Change in Capital Stock0.00-21.36-54.09-6.00-48.00-47.00-34.00-30.00-266.7%18.00
Repurchase of Common Pref Stock0.00-21.36-54.090.00-43.00-31.00-23.00-21.000.00
Sale of Common Pref Stock0.000.000.00-6.00-5.00-16.00-11.00-9.00-150.0%18.00
Proceedsfrom Stock Options0.000.000.00-6.00-5.00-16.00-11.00-9.00-150.0%18.00
Issuance or Reduction of Debt, Net-2.78-556.67-208.00-199.00-137.5%530.00+162.4%202.00-80.1%1,017.00-116.00-19.00
Change in Long Term Debt-2.78-556.67-208.00-139.00-129.6%470.00+132.7%202.00-80.1%1,017.00-116.00-19.00
Issuance of Long Term Debt-0.75318.58+696.4%40.00-87.3%314.00-60.7%799.00-39.5%1,320.00+17.3%1,125.000.000.00
Reduction of Long Term Debt-2.03-875.25-248.00-453.00-329.00-1,118.00-108.00-116.00-19.00
Net Financing Active Other Cash Flow-12.10-119.59-84.91-69.00-26.00-13.00-8.00-6.00-13.00
Other Financing Activities Uses-12.10-119.59-84.91-69.00-26.00-13.00-8.00-6.00-13.00
Cash from Financing Activities-1,851.61-2,684.34-347.00-274.00-160.1%456.00+221.1%142.00-85.4%975.00-152.00-14.00
Net Change in Cash-92.06-45.74-20.77-129.00-218.3%109.00-1,092.00-209.2%1,000.00-292.00-226.4%231.00
Free Cash Flow-426.25173.64-79.9%864.00+234.9%258.00+12.2%230.00+194.9%78.00-62.9%210.00+183.8%74.00-62.4%197.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--6.2214.017.8035.1612.7143.0822.95
Deferred Taxes & Investment Tax Credit--37.73-16.72-135.6%47.00+42.4%33.00-19.5%41.00-68.5%130.00-4.00-3.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments233.57-28.3%416.44+3.9%253.64+26.2%113.40-28.7%325.63+13.1%401.00+86.5%201.00-4.3%159.00-11.2%
Short Term Receivables11.90-39.5%17.83-98.1%13.34-98.6%21.66-97.7%19.68-97.9%923.00-3.0%925.00-0.8%955.00-0.3%
Inventories0.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%126.00-11.9%178.00+1.7%179.00-10.1%
Other Current Assets4.34-37.4%4.48-92.4%7.09-89.7%9.73-81.3%6.93-88.5%59.00-7.8%69.00-11.5%52.00-18.8%
Total Current Assets249.81-29.1%438.75-70.9%274.06-80.0%144.79-89.2%352.24-75.3%1,509.00+9.8%1,373.00-1.6%1,345.00-3.9%
Net Property, Plant & Equipment843.85-2.4%842.29-74.0%860.11-74.1%861.99-74.9%864.58-74.7%3,235.00-6.1%3,319.00-3.8%3,428.00-1.8%
Total Investments and Advances439.58-2.8%421.61-5.0%435.06-9.2%412.61-9.1%452.17-5.4%444.00-3.7%479.00-0.6%454.00-1.5%
Intangible Assets1,584.67-3.9%1,594.65-65.2%1,642.04-64.2%1,642.19-64.1%1,648.60-64.0%4,583.00-2.8%4,581.00-2.8%4,579.00-2.4%
Deferred Tax Assets---264.56-50.2%---531.00+1.5%
Other Assets89.81-94.4%74.07-63.0%753.41+269.3%1,616.51+680.9%1,600.73+692.4%200.00-2.4%204.000.0%207.00-6.3%
Total Assets3,207.73-34.8%3,371.36-67.5%3,964.69-61.7%4,942.65-55.0%4,918.33-53.2%10,377.00-2.5%10,365.00-3.2%10,980.00-2.6%
Short Term Debt Incl. Current Port. of LT Debt24.66+39.9%24.89-84.9%21.73-86.9%19.36-88.1%17.63-88.9%165.00+7.1%166.00+7.8%163.00+5.2%
Accounts Payable35.67-48.4%41.04-81.2%32.49-84.3%38.40-84.1%69.16-74.6%218.00-18.7%207.00-9.6%242.00-2.4%
Income Tax Payable93.15-67.9%317.41+757.9%131.65+131.0%16.88-43.7%289.84+360.1%37.00-9.8%57.00+16.3%30.00-6.3%
Other Current Liabilities71.77-55.8%78.32-79.8%79.72-78.9%125.35-72.1%162.41-60.9%388.00-8.3%377.00-6.9%449.00-3.6%
Total Current Liabilities225.25-58.2%461.66-42.9%265.60-67.1%199.99-77.4%539.03-40.7%808.00-8.8%807.00-3.6%884.00-1.9%
Long Term Debt1,164.43-1.8%1,172.69-67.8%1,180.14-67.7%1,180.13-67.7%1,185.32-67.9%3,644.00-1.8%3,653.00-5.3%3,659.00-5.6%
Provision for Risks Charges0.000.000.00200.86-49.4%0.000.000.00397.00+8.2%
Deferred Tax Liabilities173.22-46.0%169.51-76.4%320.53-55.5%651.59-49.4%320.69-55.4%719.00-6.0%720.00-5.0%1,287.00-2.0%
Other Liabilities307.34-8.6%295.71-48.7%333.36-41.5%135.51-6.5%336.13-41.9%576.00+0.5%570.00+1.1%145.00-11.0%
Total Liabilities1,870.25-21.5%2,099.57-63.5%2,099.63-63.5%2,368.09-62.8%2,381.18-59.7%5,747.00-3.1%5,750.00-4.4%6,372.00-3.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,334.70-47.2%1,265.53-72.5%1,858.90-59.5%2,567.63-43.9%2,529.82-44.8%4,600.00-1.6%4,585.00-1.6%4,577.00-1.1%
Total Shareholders Equity1,334.70-47.2%1,265.53-72.5%1,858.90-59.5%2,567.63-43.9%2,529.82-44.8%4,600.00-1.6%4,585.00-1.6%4,577.00-1.1%
Accumulated Minority Interest2.77-62.2%6.25-79.2%6.16-79.5%6.93-77.6%7.33-77.1%30.00-3.2%30.00-3.2%31.00+10.7%
Total Equity1,337.48-47.3%1,271.79-72.5%1,865.06-59.6%2,574.56-44.1%2,537.15-45.0%4,630.00-1.6%4,615.00-1.6%4,608.00-1.0%
Total Liabilities & Stockholders Equity3,207.73-34.8%3,371.36-67.5%3,964.69-61.7%4,942.65-55.0%4,918.33-53.2%10,377.00-2.5%10,365.00-3.2%10,980.00-2.6%
Book Value Per Share per share15.43-47.3%14.63-72.6%21.50-60.1%29.72-44.8%29.29-45.0%53.49-1.6%53.94-1.6%53.85-1.0%
Tangible Book Value Per Share per share-2.89-128.3%-3.81-2005.0%2.51+4920.0%10.7110.20+14471.4%0.200.05-0.02
Full-Time Employees people---60-98.5%---4,100-4.7%
Price to Book Ratio ratio1.771.691.231.200.610.540.590.54
Return on Assets %15.379.414.802.291.89-0.24-0.37-0.35
Return on Equity %32.3222.0610.685.114.11-0.54-0.84-0.85
Return on Invested Capital %2.6513.395.861.085.400.380.220.06
Quick Ratio ratio1.110.951.030.720.651.711.481.32
Current Ratio ratio1.110.951.030.720.651.871.701.52

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income69.19362.56+1033.0%177.99+789.9%37.88+657.6%-20.6932.00+77.8%20.00-16.7%5.00-66.7%
Depreciation13.4014.43-91.1%12.60-92.3%12.40-92.5%-289.14-270.1%162.00-1.2%163.00-1.2%166.000.0%
Other Funds (Non Cash)-15.80-103.6%-421.71-702.4%-176.53-1360.9%-208.87-361.1%443.59+195.7%70.00+9.4%14.00-50.0%80.00+33.3%
Funds from Operations69.93+13.4%-185.79-170.6%-48.19-125.5%-115.23-144.5%61.67-68.4%263.00+4.0%189.00-14.5%259.00+4.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-245.51142.98+130.6%72.02-86.83-143.77-387.5%62.00+3.3%-29.00-137.00
Income Taxes Payable-230.75176.49112.17+286.8%-4.24-21.71-183.5%-19.0029.00+26.1%-50.00
Cash from Operating Activities-175.58-42.81-113.2%23.83-85.1%-202.06-265.6%-82.10-133.5%325.00+3.8%160.00-21.2%122.00-17.0%
Capital Expenditures-1.39-101.1%-5.81-13.82-8.60128.23-77.00-74.00-141.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%1,167.761,018.040.005.440.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.00-100.0%0.00-100.0%0.000.002,462.701.000.0%0.000.00-100.0%
Cash from Investing Activities-1.39-100.1%1,161.951,004.22-8.602,596.37-76.00-74.00-141.00
Cash Dividends Paid0.00-951.26-885.470.00-1,986.720.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-0.360.00-21.00-28.00
Repurchase of Common Pref Stock0.000.000.000.00-0.360.00-21.00-28.00
Sale of Common Pref Stock0.000.000.000.000.00-100.0%0.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%0.000.000.00
Issuance or Reduction of Debt, Net-2.030.000.00-0.75-543.92-7.00-5.00-45.00-131.9%
Change in Long Term Debt-2.030.000.00-0.75-543.92-7.00-5.00-45.00-131.9%
Issuance of Long Term Debt0.00-100.0%0.000.00-0.75319.330.000.00-100.0%0.00-100.0%
Reduction of Long Term Debt-2.030.000.000.00-863.25-7.00-5.00-45.00
Net Financing Active Other Cash Flow-3.87-5.07-2.34-0.81-58.78-42.00-18.00-37.00
Other Financing Activities Uses-3.87-5.07-2.34-0.81-58.78-42.00-18.00-37.00
Cash from Financing Activities-5.91-956.34-887.81-1.56-2,589.78-49.00-44.00-110.00-205.8%
Net Change in Cash-182.87162.80-18.6%140.24+233.9%-212.23-75.52-203.5%200.00+3900.0%42.00+35.5%-129.00
Free Cash Flow-176.96-482.2%-48.62-119.4%10.00-88.6%-210.6646.30-60.1%250.00+42.0%88.00+25.7%-16.00
Price to Free Cash Flow ratio-----12.8516.7215.95

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Product102.61154.65+50.7%94.9%
Service0.328.31+2471.8%5.1%
Total102.93162.96+58.3%100.0%
Region
Name20242025vs 20242025 share
United States102.93162.96+58.3%100.0%
Total102.93162.96+58.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.66%1.2M15.3M227.36K
2026-10-159.37%1.4M15.3M210.15K
2026-09-308.36%1.3M15.3M226.70K
2026-09-158.39%1.3M15.3M250.46K
2026-08-3110.24%1.6M15.2M348.45K
2026-08-1412.38%1.9M15.2M365.55K
2026-07-3112.84%1.9M15.2M392.47K
2026-07-1513.40%2.0M15.2M398.11K
2026-06-3010.21%1.6M15.2M378.83K
2026-06-159.64%1.5M15.1M394.03K
2026-05-299.30%1.4M15.2M229.38K
2026-05-158.67%1.3M15.1M238.54K
2026-04-3012.45%1.9M15.0M228.20K
2026-04-1513.71%2.1M15.0M293.67K
2026-03-3110.43%1.6M15.0M325.06K
2026-03-138.36%1.3M15.0M284.97K
2026-02-278.72%1.3M15.0M307.84K
2026-02-138.58%1.3M15.0M299.83K
2026-01-308.01%1.2M15.1M316.69K
2026-01-159.72%1.5M15.1M259.49K

Option chain

Expiry 2026-11-20 · underlying 27.33, quoted 12 Nov 15:59 ET · ATM 25.00

Option quotes 11 Nov 15:33 ET. A date on a row is older than the last session (12 Nov). 18 rows.

Implied move 12.71% into expiry (call 2.900 + put 0.575 = 3.475 on 27.33)

Put/call open interest 0.30 (50 puts / 168 calls) · Put/call volume — no calls

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan20.00ITM6.808.900.000.00312.9% +60.10000.849-0.1530.009
put 1 JanOTM0.003.400.000.00230.7% 0.0000-0.137-0.1290.009
call 11 Nov22.50ITM4.506.105.340.00213.7% +26.210000.802-0.1350.011
put 1 JanOTM0.000.950.000.00187.5% 0.0000-0.198-0.1330.011
call 1 Jan25.00ATM1.903.900.000.00167.6% +26.50000.705-0.1260.014
put 28 OctATM0.001.150.150.00139.1% -2.0200-0.295-0.1230.014
call 1 Jan30.00OTM0.001.050.000.00126.5% +0.60000.342-0.1190.015
put 6 NovITM1.303.201.050.0091.4% -34.64800-0.658-0.1160.015
call 4 Nov35.00OTM0.000.950.930.00195.5% 0.062000.237-0.1550.012
put 1 JanITM6.108.400.000.00179.7% -15.8000-0.763-0.1510.012
call 5 Nov40.00OTM0.000.950.200.00251.9% 0.096000.199-0.1800.011
put 1 JanITM11.0013.400.000.00234.7% -17.2000-0.801-0.1760.011
call 1 Jan45.00OTM0.000.950.000.00297.6% 0.00000.178-0.1980.010
put 1 JanITM16.0018.600.000.00299.4% +1.8000-0.822-0.1930.010
call 1 Jan50.00OTM0.000.950.000.00336.1% 0.00000.164-0.2130.010
put 1 JanITM20.7023.700.000.00348.2% +12.2000-0.836-0.2070.010
call 1 Jan55.00OTM0.000.950.000.00369.4% 0.00000.154-0.2240.009
put 1 JanITM25.7028.700.000.00382.5% +13.1000-0.846-0.2180.009

Latest SEC filings

30 of 677
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-11-06, period ended 2026-09-30. 10-K filed 2026-02-20, period ended 2025-12-31. AD on EDGAR

page 1 of 23Next →
FiledFormDescriptionPeriodDocument
2026-11-0610-QAll annual, quarterly, and current reports2026-09-300000821130-26-000052 index
2026-11-068-KAll annual, quarterly, and current reports2026-11-060000821130-26-000051 index
2026-09-23SCHEDULE 13GBeneficial ownership reportsno report period0001609074-26-000001 index
2026-09-16144no categoryno report period0001949846-26-000588 index
2026-09-154Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-11 · transaction0001215333-26-000005 index
2026-09-02SCHEDULE 13D/ABeneficial ownership reportsno report period0001051512-26-000071 index
2026-08-0710-QAll annual, quarterly, and current reports2026-06-300000821130-26-000046 index
2026-08-078-KAll annual, quarterly, and current reports2026-08-070000821130-26-000045 index
2026-08-03SCHEDULE 13G/ABeneficial ownership reportsno report period0000070858-26-000401 index
2026-06-018-KAll annual, quarterly, and current reports2026-06-010000821130-26-000040 index
2026-05-218-KAll annual, quarterly, and current reports2026-05-190000821130-26-000038 index
2026-05-203Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-190002127182-26-000004 index
2026-05-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001927551-26-000003 index
2026-05-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001828145-26-000003 index
2026-05-204Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-19 · transaction0001215333-26-000003 index
2026-05-14SCHEDULE 13GBeneficial ownership reportsno report period0000070858-26-000300 index
2026-05-08SCHEDULE 13D/ABeneficial ownership reportsno report period0001051512-26-000042 index
2026-05-0810-QAll annual, quarterly, and current reports2026-03-310000821130-26-000035 index
2026-05-088-KAll annual, quarterly, and current reports2026-05-080000821130-26-000034 index
2026-05-088-KAll annual, quarterly, and current reports2026-05-080000821130-26-000033 index
2026-04-07ARSProxy materials2025-12-310000821130-26-000027 index
2026-04-07DEFA14AProxy materialsno report period0000821130-26-000026 index
2026-04-07DEF 14AProxy materials2026-05-190000821130-26-000025 index
2026-04-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-04-03 · transaction0002028349-26-000011 index
2026-03-3010-K/AAll annual, quarterly, and current reports2025-12-310000821130-26-000021 index
2026-03-248-KAll annual, quarterly, and current reports2026-03-220000821130-26-000018 index
2026-03-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-17 · transaction0002028349-26-000009 index
2026-03-13PRE 14AProxy materials2026-05-190000821130-26-000016 index
2026-03-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-03-04 · transaction0002028349-26-000007 index
2026-02-2010-KAll annual, quarterly, and current reports2025-12-310000821130-26-000012 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900260.91K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP2.63%
HAWK RIDGE CAPITAL MANAGEMENT LP2.10%
Jericho Capital Asset Management L.P.2.10%
Madison Avenue Partners, LP1.28%
AMERICAN CENTURY COMPANIES INC0.96%
GAMCO INVESTORS, INC. ET AL0.94%
BANK OF AMERICA CORP /DE/0.86%
OAKTREE CAPITAL MANAGEMENT LP0.81%
VANGUARD CAPITAL MANAGEMENT LLC0.80%
VANGUARD PORTFOLIO MANAGEMENT LLC0.76%

Funds

Fund% owned
Income Fund of America2.52%
Goldman Sachs International Equity Income Fund2.15%
Avantis International Equity ETF1.51%
Mid Cap Value Fund1.47%
Pacer Developed Markets International Cash Cows 100 ETF1.00%
Goldman Sachs International Equity Insights Fund0.89%
Old Westbury Large Cap Strategies Fund0.89%
BlackRock Advantage International Fund0.88%
Avantis U.S. Small Cap Value ETF0.85%
Goldman Sachs ActiveBeta(R) International Equity ETF0.83%

OakChart. AD. Cached 15 minutes. Terms