OakChart

Analog Devices Inc

ADITechnology·Semiconductors·USA·Large·NASD·Nov 13 • 7:00 AM ET

411.77+2.48 (0.61%)
2026-11-13 13:02 CET
Market cap
$199.53B
Revenue, TTM
13,881.74 USD m
Net income, TTM
4,135.01 USD m
Free cash flow, TTM
4,937.49 USD m
EPS diluted, TTM
8.43
Price / earnings
48.86
Compare

Price

ADI against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 87Sales 4,321Price4,0694,296300.00350.00400.00450.006.6M13.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ADIclose 411.7720-day 403.3850-day 395.07200-day 376.73411.7752w high 445.9152-week range, not 6 monthsEarnings in 6 sessions

7.7% under the 52-week high of 445.91 on 22 Jun 2026. 52-week low 224.25 on 20 Nov 2025. Last 15 sessions, 22.3% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 87
CANSLIM 6 of 6
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 4 of 4
Zanger 3 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 5 of 5
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

ADI
52-week range, 85% of the way up
224.25445.91

Analog Devices, Inc. is a semiconductor company, which engages in the combination of analog, digital, and software technologies into engineering solutions. Its products include analog and mixed signals, power management and reference, amplifiers radio frequency and reference, sensors and actuators, digital signal processing and system, Interface; and Software, Digital Platforms and Artificial Intelligence. The company was founded by Raymond P. Stata and Matthew Lorber on January 18, 1965 and is headquartered in Wilmington, MA.

IndexNDX, S&P 500, RUI
Employees24500
IPOApr 03, 1979
Beta1.26
ATR, 14d17.57
Rel volume0.02
Short float2.00%
Insider own0.25%
Inst own94.38%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$199.53B
Enterprise Value206.33B
Income4.14B
Sales13.88B
Book / share69.24
Cash / share4.80
Dividend Est.4.26 (1.03%)
Dividend TTM4.29 (1.04%)
Dividend Ex-DateSep 01, 2026
Dividend Gr. 3/5Y9.41% 10.14%
Payout85.22%
Employees24500
IPOApr 03, 1979

Ratios

Price / earnings48.86
Forward price / earnings24.47
Price / earnings / growth0.67
Price / sales14.37
Price / book5.95
Price / cash85.82
Price / free cash flow40.41
Value / cash profit29.68
Value / sales14.86
Quick Ratio0.91
Current Ratio1.25
Debt / equity0.27
Long-term debt / equity0.20
Options and shortYes / Yes

Earnings

Earnings / share8.43
Earnings next year16.83
Earnings next quarter3.88
Earnings this year65.34%
Earnings next year30.63%
Earnings growth, 5 years36.77%
Past earnings growth-4.58% 6.82%
Past sales growth-2.84% 14.49%
Earnings vs last year114.59%
Sales vs last year33.65%
Earnings vs last quarter162.61%
Sales vs last quarter39.63%
EarningsNov 24 BMO
Surprise3.20% 2.62%

Ownership

Insiders own0.25%
Insider trades-12.61%
Institutions own94.38%
Institution trades-0.86%
Return on assets8.56%
Return on equity12.23%
Return on capital10.25%
Gross Margin60.39%
Operating margin35.89%
Profit Margin29.79%
20-day average2.08%
50-day average4.23%
200-day average9.30%

Technical

Shares out484.57M
Shares floating483.35M
Short / float2.00%
Short ratio2.49
Short interest9.66M
52-week high445.91 -7.7%
52-week low224.25 +83.6%
Volatility4.72% 4.54%
Average range17.57
Strength index54.15
Market sensitivity1.26
Relative volume0.02
Avg Volume3.87M
Volume4,417

Performance

Perf Week13.26%
Perf Month1.94%
Perf Quarter5.51%
Perf Half Y-1.37%
Perf YTD51.83%
Perf Year73.35%
Perf 3Y141.28%
Perf 5Y122.83%
Perf 10Y530.39%
Recommendation1.36
Target Price479.76
Prev Close409.29
Price411.77
Change %0.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2026InitiatedBMO Capital MarketsOutperform$430+4.4%
Aug 20, 2026UpgradeSeaport Research PartnersNeutral → Buy$425+3.2%
Aug 20, 2026UpgradeBernsteinMkt Perform → Outperform$465+12.9%
May 13, 2026ReiteratedWells FargoOverweight$410 → $470+14.1%
May 13, 2026ReiteratedCantor FitzgeraldOverweight$400 → $510+23.9%
Mar 30, 2026UpgradeAreteNeutral → Buy$389-5.5%
Feb 19, 2026UpgradeNeedhamHold → Buy$400-2.9%
Feb 12, 2026UpgradeBarclaysEqual Weight → Overweight$375-8.9%
Jan 15, 2026UpgradeWells FargoEqual Weight → Overweight$340-17.4%
Nov 04, 2025InitiatedBNP Paribas ExaneOutperform$300-27.1%

Peers

Mkt cap
TickerCompanyMkt cap
TXNTexas Instruments Inc285.53B
NXPINXP Semiconductors NV67.55B
MCHPMicrochip Technology Inc33.80B
STMST Microelectronics42.67B
ONON Semiconductor Corp28.81B
MPWRMonolithic Power System Inc70.86B
AVGOBroadcom Inc1715.66B
MRVLMarvell Technology Inc146.10B
INTCIntel Corp327.72B
NVDANVIDIA Corp4084.23B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
STATA RAYDirectorNov 05 '26Sale377.441,416534,460104,599Nov 09 04:32 PM
STATA RAYDirectorNov 04 '26Sale407.281,416576,714106,015Nov 06 04:05 PM
ROCHE VINCENTChair & CEONov 02 '26Option Exercise108.0810,0001,080,800135,670Nov 03 04:22 PM
ROCHE VINCENTChair & CEONov 02 '26Sale425.4610,0004,254,600125,670Nov 03 04:22 PM
ROCHE VINCENTOfficerNov 02 '26Proposed Sale425.4610,0004,254,600Nov 02 01:45 PM
Puccio Richard C JrChief Financial OfficerOct 20 '26Sale389.461,500584,19048,177Oct 21 04:58 PM
Puccio Richard C JrOfficerOct 20 '26Proposed Sale389.461,500584,190Oct 20 12:33 PM
Jain VivekChief Operations/Tech OfficerOct 08 '26Sale406.583,3051,343,78940,428Oct 09 04:28 PM
Jain VivekChief Operations/Tech OfficerOct 07 '26Sale409.792,000819,57643,733Oct 09 04:28 PM
STATA RAYDirectorOct 06 '26Sale420.041,416594,775108,847Oct 08 04:29 PM
STATA RAYDirectorOct 07 '26Sale407.381,416576,856107,431Oct 08 04:29 PM
Jain VivekOfficerOct 08 '26Proposed Sale406.473,3061,343,789Oct 08 04:11 PM
Puccio Richard C JrChief Financial OfficerOct 06 '26Sale421.081,500631,62049,677Oct 07 04:53 PM
Jain VivekOfficerOct 07 '26Proposed Sale409.792,000819,577Oct 07 04:17 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
SMHVanEck Semiconductor ETFAUM: 65.74B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
SOXXiShares Semiconductor ETFAUM: 44.85B
VTVVanguard Morningstar Value ETFAUM: 198.14B
XLKState Street Technology Select Sector SPDR ETFAUM: 116.48B
VGTVanguard Information Technology ETFAUM: 142.20B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 3.450 beat 3.343, from 2.060 a year earlier. Sales 4,022 beat 3,919, from 2,880 a year earlier
EPS
3.45002024Q4 EPS 1.670 against 1.63824Q42025Q1 EPS 1.630 against 1.54425Q12025Q2 EPS 1.850 against 1.69825Q22025Q3 EPS 2.060 against 1.95125Q32025Q4 EPS 2.260 against 2.23625Q42026Q1 EPS 2.460 against 2.31226Q12026Q2 EPS 3.090 against 2.88726Q22026Q3 EPS 3.450 against 3.34326Q3
Sales, USD millions
4,02202024Q4 sales 2,443 against 2,40524Q42025Q1 sales 2,423 against 2,36025Q12025Q2 sales 2,640 against 2,51325Q22025Q3 sales 2,880 against 2,76825Q32025Q4 sales 3,076 against 3,00425Q42026Q1 sales 3,160 against 3,11826Q12026Q2 sales 3,623 against 3,51326Q22026Q3 sales 4,022 against 3,91926Q3

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
2026Q4ended 2026-10-312026-11-24 08:30-3.885--4,321EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -28 EPS · 26 sales-
2026Q3ended 2026-07-312026-08-19 08:303.4503.3432.7404,0223,919EPS +3.2% · sales +2.6%vs 2025Q3, year-ago quarter · EPS +67.5% · sales +39.6%26 EPS · 22 salesOpen +0.51% vs SPY +0.38%. Close -0.89% vs SPY +0.21%
2026Q2ended 2026-04-302026-05-20 08:303.0902.8872.3993,6233,513EPS +7.0% · sales +3.1%vs 2025Q2, year-ago quarter · EPS +67.0% · sales +37.2%26 EPS · 25 salesOpen -5.87% vs SPY +0.27%. Close -3.92% vs SPY +1.02%
2026Q1ended 2026-01-312026-02-18 08:302.4602.3121.6903,1603,118EPS +6.4% · sales +1.4%vs 2025Q1, year-ago quarter · EPS +50.9% · sales +30.4%28 EPS · 27 salesOpen +4.36% vs SPY +0.17%. Close +2.63% vs SPY +0.50%
2025Q4ended 2025-10-312025-11-25 08:302.2602.2361.5973,0763,004EPS +1.1% · sales +2.4%vs 2024Q4, year-ago quarter · EPS +35.3% · sales +25.9%27 EPS · 26 salesOpen -3.68% vs SPY -0.01%. Close +5.27% vs SPY +0.94%
2025Q3ended 2025-07-312025-08-20 08:302.0601.9511.0442,8802,768EPS +5.6% · sales +4.0%vs 2024Q3, year-ago quarter · EPS +30.4% · sales +24.6%27 EPS · 26 salesOpen +4.01% vs SPY -0.06%. Close +6.26% vs SPY -0.27%
2025Q2ended 2025-04-302025-05-22 08:301.8501.6981.1442,6402,513EPS +9.0% · sales +5.0%vs 2024Q2, year-ago quarter · EPS +32.1% · sales +22.3%25 EPS · 24 salesOpen -0.34% vs SPY -0.03%. Close -4.63% vs SPY +0.04%
2025Q1ended 2025-01-312025-02-19 08:301.6301.5440.7852,4232,360EPS +5.6% · sales +2.7%vs 2024Q1, year-ago quarter · EPS -5.8% · sales -3.6%25 EPS · 24 salesOpen +4.45% vs SPY -0.23%. Close +9.74% vs SPY +0.24%
2024Q4ended 2024-10-312024-11-26 08:301.6701.6380.9592,4432,405EPS +1.9% · sales +1.6%vs 2023Q4, year-ago quarter · EPS -16.9% · sales -10.1%25 EPS · 24 salesOpen +3.83% vs SPY +0.21%. Close -2.03% vs SPY +0.52%
2024Q3ended 2024-07-312024-08-21 08:301.5801.5060.7862,3122,275EPS +4.9% · sales +1.6%vs 2023Q3, year-ago quarter · EPS -36.5% · sales -24.8%24 EPS · 22 salesOpen +2.70% vs SPY +0.19%. Close +1.79% vs SPY +0.34%
2024Q2ended 2024-04-302024-05-22 08:301.4001.2640.6062,1592,105EPS +10.8% · sales +2.6%vs 2023Q2, year-ago quarter · EPS -50.5% · sales -33.8%25 EPS · 24 salesOpen +5.15% vs SPY -0.13%. Close +10.86% vs SPY -0.29%
2024Q1ended 2024-01-312024-02-21 08:301.7301.7060.9282,5132,497EPS +1.4% · sales +0.6%vs 2023Q1, year-ago quarter · EPS -37.1% · sales -22.7%24Open +0.45% vs SPY -0.27%. Close +2.28% vs SPY +0.09%
2023Q4ended 2023-10-312023-11-21 08:302.0102.0020.9962,7162,702EPS +0.4% · sales +0.5%vs 2022Q4, year-ago quarter · EPS -26.4% · sales -16.4%25 EPS · 24 salesOpen -0.41% vs SPY -0.24%. Close -1.40% vs SPY -0.22%
2023Q3ended 2023-07-312023-08-23 08:302.4902.5201.7423,0763,100EPS -1.2% · sales -0.8%vs 2022Q3, year-ago quarter · EPS -1.2% · sales -1.1%26 EPS · 22 sales-
2023Q2ended 2023-04-302023-05-24 08:302.8302.7501.9223,2633,206EPS +2.9% · sales +1.8%vs 2022Q2, year-ago quarter · EPS +17.9% · sales +9.8%24 EPS · 22 sales-
2023Q1ended 2023-01-312023-02-15 08:302.7502.6071.8813,2503,151EPS +5.5% · sales +3.1%vs 2022Q1, year-ago quarter · EPS +41.8% · sales +21.1%25 EPS · 23 sales-

Annual earnings

2025FY EPS 7.790 beat 7.762, from 6.380 a year earlier. Sales 11,020 beat 10,957, from 9,427 a year earlier
EPS
10.09002018FY EPS 5.940 against 5.92220182019FY EPS 5.150 against 5.17820192020FY EPS 4.910 against 4.79420202021FY EPS 6.460 against 6.42220212022FY EPS 9.570 against 9.43620222023FY EPS 10.090 against 10.08420232024FY EPS 6.380 against 6.34220242025FY EPS 7.790 against 7.7622025
Sales, USD millions
12,30602018FY sales 6,201 against 6,17520182019FY sales 5,991 against 5,99720192020FY sales 5,603 against 5,52220202021FY sales 7,318 against 7,17220212022FY sales 12,014 against 11,92120222023FY sales 12,306 against 12,29420232024FY sales 9,427 against 9,39020242025FY sales 11,020 against 10,9572025

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
2030FYestimate-23.900--25,08717.23
2029FYestimate-21.963--23,22818.75
2028FYestimate-19.928--20,83520.66
2027FYestimate-16.825--18,59824.47
2026FYestimate-12.880--15,12732.38
2025FY7.7907.7624.56011,02010,95730.06
2024FY6.3806.3423.2799,4279,39034.97
2023FY10.09010.0846.55112,30612,29415.59
2022FY9.5709.4365.25412,01411,92114.90
2021FY6.4606.4223.4657,3187,17226.86
2020FY4.9104.7943.2825,6035,52224.14
2019FY5.1505.1783.6475,9915,99720.71
2018FY5.9405.9224.0046,2016,17514.09
2017FY4.7204.6162.0705,1935,12319.34
2016FY3.0702.9152.7603,4213,357134.13
2015FY3.1702.9672.2003,4353,369129.90
2014FY2.3902.3891.9802,8652,854172.29
2013FY2.1202.1132.1402,6342,644194.23
2012FY2.1302.1312.1302,7012,703193.32
2011FY2.7202.7732.8102,9933,005151.39
2010FY2.3702.3252.3302,7622,747173.74

Quarterly results

2026Q3 revenue 4,022, from 2,880 a year earlier. Operating margin 40.0%, from 28.7% a year earlier
Revenue, USD millions
4,02202024Q4 revenue 2,44324Q42025Q1 revenue 2,42325Q12025Q2 revenue 2,64025Q22025Q3 revenue 2,88025Q32025Q4 revenue 3,07625Q42026Q1 revenue 3,16026Q12026Q2 revenue 3,62326Q22026Q3 revenue 4,02226Q3
Operating margin
40.002024Q4 operating margin 23.5%24Q42025Q1 operating margin 22.7%25Q12025Q2 operating margin 25.8%25Q22025Q3 operating margin 28.7%25Q32025Q4 operating margin 30.8%25Q42026Q1 operating margin 33.1%26Q12026Q2 operating margin 38.0%26Q22026Q3 operating margin 40.0%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 12.88 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1112.880.0%
2026Q4Eper share2026-11-113.890.0%
2026FYRper share2026-11-119.970.0%
2026Q4Rper share2026-11-113.150.0%
2026FYSUSD millions2026-11-1115,1270.0%
2026Q4SUSD millions2026-11-114,3210.0%
2026Q3Rper share2026-08-192.61+0.9%
2026Q3Eper share2026-08-173.340.0%
2026Q3SUSD millions2026-08-173,9190.0%
2026Q2Eper share2026-05-202.880.0%
2026Q2Rper share2026-05-202.170.0%
2026Q2SUSD millions2026-05-203,5110.0%
2026Q1Eper share2026-02-132.31+0.3%
2026Q1SUSD millions2026-02-133,118+0.2%
2026Q1Rper share2026-02-081.580.0%
2025Q4Eper share2025-11-182.240.0%
2025Q4SUSD millions2025-11-183,004+0.0%
2025FYEper share2025-11-147.760.0%
2025FYSUSD millions2025-11-1410,9570.0%
2025FYRper share2025-11-034.49+0.0%
2025Q4Rper share2025-11-031.520.0%
2025Q3Eper share2025-08-181.95+0.1%
2025Q3Rper share2025-08-181.23-0.4%
2025Q3SUSD millions2025-08-182,768+0.1%
2025Q2Eper share2025-05-211.700.0%
2025Q2SUSD millions2025-05-212,5130.0%
2025Q2Rper share2025-05-100.960.0%
2025Q1Eper share2025-02-141.54+0.1%
2025Q1SUSD millions2025-02-142,360+0.1%
2025Q1Rper share2025-02-130.85-0.4%
2024FYSUSD millions2024-11-229,389+0.0%
2024FYEper share2024-11-216.34+0.0%
2024Q4Eper share2024-11-211.64+0.1%
2024Q4SUSD millions2024-11-212,405+0.0%
2024FYRper share2024-11-183.160.0%
2024Q4Rper share2024-11-180.840.0%
2024Q3Eper share2024-08-161.51+0.1%
2024Q3SUSD millions2024-08-162,275+0.0%
2024Q3Rper share2024-08-110.750.0%
2024Q2Eper share2024-05-211.260.0%
2024Q2SUSD millions2024-05-172,105+0.0%
2024Q2Rper share2024-05-100.45+0.2%
2023FYEper share2023-11-1610.080.0%
2023FYSUSD millions2023-11-1612,2940.0%
2023FYRper share2023-11-066.730.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.074.0043.6473.2823.4655.2546.5513.2794.5658.4268-
Sales USD millions5,1086,2255,9915,6037,31812,01412,3069,42711,02013,882-
Shares million shares369370368369525509496496490-485
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.7860.9590.7851.1441.0441.5971.692.3992.741
Sales USD millions2,3122,4432,4232,6402,8803,0763,1603,6234,022
Shares million shares496496496496492490488487485

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.
MetricTTM2025FY10/31/20252024FY10/31/20242023FY10/31/20232022FY10/31/20222021FY10/31/20212020FY10/31/20202019FY10/31/20192018FY10/31/2018
Total Revenue13,881.7411,019.71+16.9%9,427.16-23.4%12,305.54+2.4%12,013.95+64.2%7,318.29+30.6%5,603.06-6.5%5,991.06-3.8%6,224.69
Cost of Goods Sold Incl. D&A5,498.974,994.55+4.0%4,801.37-10.9%5,387.73-2.1%5,503.52+65.4%3,327.40+42.2%2,339.51-2.8%2,408.09+0.2%2,403.59
Gross Profit8,382.776,025.15+30.3%4,625.78-33.1%6,917.81+6.3%6,510.43+63.1%3,990.88+22.3%3,263.55-8.9%3,582.97-6.2%3,821.10
Selling, General and Administrative Excl. Other3,401.043,019.82+17.9%2,560.48-12.8%2,935.98-1.5%2,981.82+43.6%2,076.06+22.8%1,690.33-5.3%1,784.45-4.1%1,859.81
Research and Development1,976.641,765.07+18.6%1,488.08-10.3%1,659.66-2.7%1,706.15+31.8%1,294.50+23.2%1,050.39-7.3%1,133.30-2.7%1,164.59
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,981.733,005.33+45.5%2,065.30-48.1%3,981.84+12.8%3,528.61+84.3%1,914.82+21.7%1,573.22-12.5%1,798.52-8.3%1,961.29
Interest Expense335.93302.79-1.5%307.30+23.1%249.72+16.0%215.33+9.1%197.38+1.1%195.16-15.3%230.51-8.6%252.26
Unusual Expense47.1769.98+87.8%37.26-76.8%160.71-41.5%274.51-36.5%432.51+497.1%72.44-24.3%95.66+56.0%61.32
Net Income Before Taxes4,703.772,712.11+52.6%1,777.34-50.7%3,608.00+16.4%3,098.75+133.2%1,328.71+1.3%1,311.62-11.7%1,485.73-10.2%1,655.31
Income Taxes568.76444.77+213.1%142.07-51.6%293.42-16.2%350.19-61.71-167.9%90.86-26.0%122.72-17.3%148.33
Consolidated Net Income4,135.012,267.34+38.7%1,635.27-50.7%3,314.58+20.6%2,748.56+97.7%1,390.42+13.9%1,220.76-10.2%1,359.78-9.4%1,501.07
Net Income From Continuing Operations4,135.012,267.34+38.7%1,635.27-50.7%3,314.58+20.6%2,748.56+97.7%1,390.42+13.9%1,220.76-10.2%1,359.78-9.4%1,501.07
Net Income4,135.012,267.34+38.7%1,635.27-50.7%3,314.58+20.6%2,748.56+97.7%1,390.42+13.9%1,220.76-10.2%1,359.78-9.4%1,501.07
EPS (Recurring) per share8.534.66+39.9%3.33-50.8%6.77+20.5%5.62+33.2%4.22+23.4%3.42-10.7%3.83-7.0%4.12
EPS (Basic, Before Extraordinaries) per share8.474.59+39.1%3.30-50.0%6.60+24.8%5.29+51.1%3.50+5.7%3.31-10.1%3.68-9.1%4.05
EPS (Diluted) per share8.434.56+39.0%3.28-49.9%6.55+24.8%5.25+51.7%3.46+5.5%3.28-10.1%3.65-8.8%4.00
EBITDA6,952.735,004.18+20.0%4,169.62-33.6%6,274.94+7.7%5,826.10+94.9%2,989.45+25.4%2,384.14-8.6%2,609.77-5.5%2,760.35
Non-Operating Income (Expense)105.1379.55+40.5%56.60+54.6%36.60-39.0%59.98+37.0%43.78+629.7%6.00-55.2%13.38+75.8%7.61
Other After Tax Adjustments0.000.000.000.000.000.000.00-3.23-5.91
Stock Option Compensation Expense276.58254.03+22.4%207.54-12.4%236.86-7.3%255.55+43.7%177.84+62.9%109.15-8.1%118.74-0.6%119.42
Price To Earnings Ratio ratio statement ratio, not the snapshot48.5748.5767.2824.0527.0637.9739.6729.2621.09
Price To Sales Ratio ratio12.9410.5511.936.606.319.517.876.815.25
Gross Margin %60.3954.6849.0756.2254.1954.5358.2559.8161.39
Operating Margin %35.8927.2721.9132.3629.3726.1628.0830.0231.51
Net Margin %29.7920.5817.3526.9422.8819.0021.7922.7024.11
Shares Outstanding million shares484.57489.65-1.3%496.30+0.0%496.26-2.6%509.30-3.1%525.33+42.2%369.48+0.3%368.30-0.5%370.16
Market Capitalization198,327.61198,327.61+79.0%110,772.55+41.3%78,399.74+6.9%73,355.46-21.3%93,235.43+112.8%43,803.95+11.2%39,389.76+26.6%31,112.50

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.
Metric2026Q37/31/20262026Q24/30/20262026Q11/31/20262025Q410/31/20252025Q37/31/20252025Q24/30/20252025Q11/31/20252024Q410/31/2024
Total Revenue4,021.90+39.6%3,623.47+37.2%3,160.26+30.4%3,076.12+25.9%2,880.35+24.6%2,640.07+22.3%2,423.17-3.6%2,443.20-10.1%
Cost of Goods Sold Incl. D&A1,503.93+17.8%1,372.20+12.9%1,301.98+10.2%1,320.86+8.8%1,276.40+7.3%1,215.43+4.0%1,181.87-3.8%1,214.16-4.6%
Gross Profit2,517.97+57.0%2,251.26+58.0%1,858.29+49.7%1,755.26+42.8%1,603.95+42.9%1,424.64+43.8%1,241.31-3.3%1,229.04-14.8%
Selling, General and Administrative Excl. Other909.79+17.0%872.69+17.2%811.12+17.4%807.45+23.1%777.40+25.1%744.35+23.9%690.62+1.2%655.83-5.9%
Research and Development534.29+17.9%509.37+15.3%466.68+15.6%466.31+23.2%453.30+24.9%441.72+24.4%403.74+3.1%378.62-6.9%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,608.18+94.6%1,378.57+102.6%1,047.17+90.2%947.81+65.3%826.55+64.9%680.29+74.5%550.69-8.4%573.22-23.2%
Interest Expense85.00+12.0%83.89+18.2%82.61+15.5%84.43+6.8%75.86-6.9%70.97-3.3%71.53-2.6%79.07+16.5%
Unusual Expense-0.82-118.9%0.00-100.0%47.98-24.9%0.00-100.0%4.35-64.6%1.75-70.7%63.89+295.8%2.86-97.5%
Net Income Before Taxes1,545.87+102.5%1,324.83+111.7%945.87+117.2%887.20+71.8%763.41+80.5%625.93+92.8%435.58-15.2%516.33-9.7%
Income Taxes205.78-16.0%148.48+164.4%115.05+159.9%99.46+160.0%244.89+696.1%56.16+151.2%44.26-12.7%38.26-47.8%
Consolidated Net Income1,340.09+158.4%1,176.35+106.5%830.83+112.3%787.74+64.8%518.52+32.2%569.77+88.5%391.32-15.4%478.07-4.1%
Net Income From Continuing Operations1,340.09+158.4%1,176.35+106.5%830.83+112.3%787.74+64.8%518.52+32.2%569.77+88.5%391.32-15.4%478.07-4.1%
Net Income1,340.09+158.4%1,176.35+106.5%830.83+112.3%787.74+64.8%518.52+32.2%569.77+88.5%391.32-15.4%478.07-4.1%
EPS (Recurring) per share2.74+161.0%2.40+108.7%1.76+102.3%1.60+66.7%1.05+31.3%1.15+88.5%0.87-8.4%0.96-17.2%
EPS (Basic, Before Extraordinaries) per share2.76+162.9%2.41+109.6%1.70+115.2%1.60+66.7%1.05+32.9%1.15+88.5%0.79-15.1%0.96-4.0%
EPS (Diluted) per share2.74+163.5%2.40+110.5%1.69+116.7%1.60+66.7%1.04+31.6%1.14+86.9%0.78-16.1%0.96-4.0%
EBITDA2,102.40+60.0%1,869.51+58.3%1,537.67+44.2%1,443.15+32.0%1,313.84+27.4%1,180.90+28.6%1,066.29-5.3%1,093.68-14.7%
Non-Operating Income (Expense)21.87+28.1%30.14+64.2%29.30+44.3%23.82-4.9%17.07+9.5%18.36+30.5%20.31+968.9%25.04+234.8%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense76.04+13.6%64.56+12.2%67.68+10.4%68.30+22.7%66.92+32.3%57.54+24.7%61.28+11.1%55.65-3.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot48.5773.4868.0459.5661.1562.1664.6267.28
Price To Sales Ratio ratio12.9415.3113.0010.4810.6010.0811.3211.93
Gross Margin %62.6162.1358.8057.0655.6953.9651.2350.30
Operating Margin %39.9938.0533.1430.8128.7025.7722.7323.46
Net Margin %33.3232.4626.2925.6118.0021.5816.1519.57
Shares Outstanding million shares484.57-1.5%487.09-1.8%488.20-1.6%489.65-1.3%491.96-0.9%496.25+0.0%495.98+0.0%496.30+0.0%
Market Capitalization198,327.61+77.9%196,384.94+103.1%152,223.64+44.8%115,181.42+4.0%111,472.19-2.9%96,675.64-2.8%105,120.11+10.2%110,772.55+41.3%

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.
Metric2025FY10/31/20252024FY10/31/20242023FY10/31/20232022FY10/31/20222021FY10/31/20212020FY10/31/20202019FY10/31/20192018FY10/31/20182017FY10/31/2017
Cash & Short Term Investments3,652.32+54.6%2,363.16+146.7%958.06-34.9%1,470.57-25.7%1,977.96+87.3%1,055.86+62.9%648.32-20.6%816.59-22.1%1,047.84
Short Term Receivables1,436.08+7.5%1,336.33-9.1%1,469.73-18.4%1,800.46+23.4%1,459.06+97.8%737.54+16.1%635.14-0.7%639.72-7.1%688.95
Inventories1,656.32+14.4%1,447.69-11.8%1,642.21+17.3%1,399.91+16.6%1,200.61+97.4%608.26-0.3%609.89+3.9%586.76+6.5%550.82
Other Current Assets363.34+7.7%337.47+7.5%314.01+17.6%267.04-63.9%740.69+538.4%116.03+26.4%91.78+32.9%69.06+8.4%63.73
Total Current Assets7,108.06+29.6%5,484.65+25.1%4,384.02-11.2%4,937.99-8.2%5,378.32+113.6%2,517.69+26.8%1,985.13-6.0%2,112.13-10.2%2,351.34
Net Property, Plant & Equipment3,545.22-3.1%3,658.10+4.6%3,496.38+31.2%2,664.30+18.0%2,258.59+64.0%1,377.19+12.9%1,219.99+5.7%1,154.33+4.2%1,107.30
Total Investments and Advances6.710.000.00-100.0%122.28-4.4%127.86+47.4%86.73+187.5%30.17+5.0%28.73+15.7%24.84
Intangible Assets34,959.00-4.2%36,495.24-4.5%38,225.09-4.9%40,178.54-4.8%42,185.64+164.8%15,928.70-3.3%16,474.10-3.3%17,030.80-2.9%17,536.88
Deferred Tax Assets1,867.10-10.4%2,083.75-6.3%2,223.27-1.8%2,264.89-0.1%2,267.27+50.8%1,503.06-5.0%1,582.38+16280.7%9.66-70.1%32.32
Other Assets506.63+0.0%506.53+8.8%465.72+246.7%134.34+28.7%104.40+89.0%55.23-45.2%100.87-1.8%102.72+15.9%88.61
Total Assets47,992.71-0.5%48,228.28-1.2%48,794.48-3.0%50,302.35-3.9%52,322.07+143.7%21,468.60+0.4%21,392.64+4.7%20,438.37-3.3%21,141.29
Short Term Debt Incl. Current Port. of LT Debt519.54-48.8%1,015.50-8.6%1,111.02+1971.6%53.63-90.6%569.24+1326.0%39.92-86.7%299.67+347.3%67.00-77.7%300.00
Accounts Payable543.76+11.5%487.46-1.1%493.04-15.3%582.16+31.3%443.43+95.1%227.27+0.9%225.27-13.7%260.92+10.3%236.63
Income Tax Payable645.62+37.2%470.52+36.1%345.69+19.8%288.66-13.2%332.69+82.7%182.08-3.1%187.88+100.5%93.72+7.8%86.91
Other Current Liabilities1,536.88+51.4%1,014.80-18.9%1,251.21-17.6%1,518.21+6.5%1,424.95+55.6%915.71+15.1%795.82+26.3%630.11-35.2%972.80
Total Current Liabilities3,245.80+8.6%2,988.28-6.6%3,200.97+31.0%2,442.66-11.8%2,770.31+103.0%1,364.99-9.5%1,508.63+43.4%1,051.75-34.1%1,596.33
Long Term Debt8,428.97+21.2%6,952.88+11.0%6,262.92-9.0%6,885.90+5.1%6,548.99+20.5%5,433.59+4.6%5,192.25-17.1%6,265.67-17.0%7,551.08
Provision for Risks Charges0.000.000.000.000.000.00-100.0%47.15+18.3%39.85-51.5%82.17
Deferred Tax Liabilities2,163.28-17.6%2,624.39-16.1%3,127.85-13.7%3,622.54-8.0%3,938.83+105.2%1,919.60-8.1%2,088.21+110.8%990.41-40.9%1,674.68
Other Liabilities338.90-30.3%486.40-23.7%637.62-28.0%885.93-17.3%1,071.39+42.4%752.48-11.2%847.20+3.0%822.52+989.7%75.48
Total Liabilities14,176.96+8.6%13,051.96-1.3%13,229.36-4.4%13,837.03-3.4%14,329.53+51.3%9,470.66-2.2%9,683.45+5.6%9,170.19-16.5%10,979.75
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 Equity33,815.75-3.9%35,176.32-1.1%35,565.12-2.5%36,465.32-4.0%37,992.54+216.7%11,997.94+2.5%11,709.19+3.9%11,268.17+10.9%10,161.54
Total Shareholders Equity33,815.75-3.9%35,176.32-1.1%35,565.12-2.5%36,465.32-4.0%37,992.54+216.7%11,997.94+2.5%11,709.19+3.9%11,268.17+10.9%10,161.54
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity33,815.75-3.9%35,176.32-1.1%35,565.12-2.5%36,465.32-4.0%37,992.54+216.7%11,997.94+2.5%11,709.19+3.9%11,268.17+10.9%10,161.54
Total Liabilities & Stockholders Equity47,992.71-0.5%48,228.28-1.2%48,794.48-3.0%50,302.35-3.9%52,322.07+143.7%21,468.60+0.4%21,392.64+4.7%20,438.37-3.3%21,141.29
Book Value Per Share per share69.06-2.6%70.88-1.1%71.67+0.1%71.60-1.0%72.32+122.7%32.47+2.1%31.79+4.4%30.44+10.4%27.57
Tangible Book Value Per Share per share-2.33-2.66-5.36-7.29-7.98-10.64-12.94-15.57-20.01
Full-Time Employees people24,500+2.1%24,000-7.7%26,000+6.3%24,450-1.0%24,700+55.3%15,900-3.0%16,400+3.8%15,800+3.3%15,300
Price to Book Ratio ratio5.913.152.201.995.213.723.352.823.31
Return on Assets %4.713.376.695.363.775.706.507.224.98
Return on Equity %6.574.629.207.385.5610.3011.9814.019.46
Return on Invested Capital %5.373.887.926.343.127.008.058.564.09
Quick Ratio ratio1.681.350.861.451.511.400.911.451.13
Current Ratio ratio2.191.841.372.021.941.841.322.011.47

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.
MetricTTM2025FY10/31/20252024FY10/31/20242023FY10/31/20232022FY10/31/20222021FY10/31/20212020FY10/31/20202019FY10/31/20192018FY10/31/2018
Net Income4,135.002,267.34+38.7%1,635.27-50.7%3,314.58+20.6%2,748.56+97.7%1,390.42+13.9%1,220.76-10.4%1,363.01-9.6%1,506.98
Depreciation1,971.001,998.85-5.0%2,104.32-8.2%2,293.10-0.2%2,297.50+113.8%1,074.63+32.5%810.920.0%811.25+1.5%799.06
Other Funds (Non Cash)322.31311.65+9.1%285.76-7.4%308.49-51.8%639.76-16.2%763.30+291.6%194.94-5.1%205.37+9.4%187.73
Funds from Operations5,997.054,331.19+18.4%3,657.79-33.0%5,463.22+1.9%5,359.07+89.9%2,821.43+33.5%2,112.67-7.7%2,288.38+29.8%1,763.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-451.72481.01+147.0%194.74-645.59-883.66-86.37-104.19-35.28-105.2%678.96
Income Taxes Payable-94.30+2.9%91.65-263.72-91.85-6.80-123.1%29.44-60.7%74.99-8.51
Cash from Operating Activities5,545.324,812.20+24.9%3,852.53-20.0%4,817.63+7.6%4,475.40+63.6%2,735.07+36.2%2,008.49-10.9%2,253.10-7.7%2,442.36
Capital Expenditures-607.83-533.55-730.46-1,261.46-699.31-347.91-166.33-282.02-261.16
Net Assets From Acquisitions-1,536.05-45.650.000.000.00-24.95-14.20-11.17-52.84
Sale of Fixed Assets and Businesses96.5958.890.000.000.00-100.0%2,486.260.00--
Purchase or Sale of Investments990.66-777.46-369.620.000.00-100.0%30.120.000.000.00
Purchase of Investments0.00-1,150.24-438.900.000.000.000.000.000.00
Sale Or Maturity of Investments990.66372.78+438.1%69.280.000.00-100.0%30.120.000.000.00
Other Uses-42.58-23.75-4.77-4.920.000.000.000.000.00
Other Sources0.000.000.000.00-100.0%41.940.000.00--
Cash from Investing Activities-1,099.21-1,321.52-1,104.86-1,266.38-657.37-130.7%2,143.53-180.52-293.19-314.00
Cash Dividends Paid-2,042.92-1,924.41-1,795.46-1,679.11-1,544.55-1,109.34-886.15-777.48-703.31
Change in Capital Stock-3,001.13-2,055.72-494.38-2,845.35-2,543.13-2,542.04-176.08-496.48-126.95
Repurchase of Common Pref Stock-3,126.88-2,164.64-615.59-2,963.95-2,577.01-2,605.14-244.49-613.00-225.98
Sale of Common Pref Stock125.75108.91-10.2%121.22+2.2%118.61+250.0%33.89-46.3%63.10-7.7%68.40-41.3%116.52+17.7%99.03
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net456.44989.69+68.2%588.40+22.2%481.54-222.99-164.1%347.66-354.35-850.00-1,531.22
Change in Long Term Debt0.001,090.79+85.5%587.89-65.69-222.99-164.1%347.66-354.35-850.00-1,531.22
Issuance of Long Term Debt0.001,490.79+37.0%1,087.860.00-100.0%696.13-84.0%4,339.64+482.0%745.65-40.3%1,250.00+68.1%743.78
Reduction of Long Term Debt0.00-400.00-499.97-65.69-919.12-3,991.98-1,100.00-2,100.00-2,275.00
Net Financing Active Other Cash Flow-13.837.83-12.96-20.84-204.5%19.95-655.94-4.01-2.83-182.3%3.44
Other Financing Activities Uses0.000.00-12.96-20.840.00-655.94-4.01-2.830.00
Cash from Financing Activities-4,601.44-2,982.62-1,714.39-4,063.76-4,290.72-3,959.66-1,420.61-2,126.79-2,358.04
Exchange Rate Effect--0.000.00-34.71-1195.0%3.17+1661.1%0.18-1.39-1.57
Net Change in Cash-155.32508.06-50.8%1,033.28-512.51-507.39-155.0%922.10+126.3%407.54-168.27-231.25
Free Cash Flow4,937.494,278.65+37.0%3,122.07-12.2%3,556.17-5.8%3,776.09+57.9%2,391.39+29.8%1,842.80-6.8%1,977.73-9.6%2,187.49
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio62.0549.4084.7643.2833.9754.3046.0933.9822.02
Deferred Taxes & Investment Tax Credit--246.65-367.56-452.95-326.75-406.92-113.95-91.25-730.38

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.
Metric2026Q37/31/20262026Q24/30/20262026Q11/31/20262025Q410/31/20252025Q37/31/20252025Q24/30/20252025Q11/31/20252024Q410/31/2024
Cash & Short Term Investments2,324.93-33.0%3,439.31+44.7%4,048.85+48.8%3,652.32+54.6%3,469.29+36.3%2,376.24+0.5%2,721.45+108.8%2,363.16+146.7%
Short Term Receivables2,389.58+53.8%2,051.73+48.4%1,360.18+14.1%1,436.08+7.5%1,553.26+37.8%1,382.37+37.6%1,192.44-0.4%1,336.33-9.1%
Inventories1,931.50+21.0%1,848.40+21.2%1,767.10+19.8%1,656.32+14.4%1,596.85+11.8%1,524.90+3.1%1,474.66-5.1%1,447.69-11.8%
Other Current Assets426.52+39.8%470.33+54.2%426.39+23.8%363.34+7.7%305.17-10.8%305.04-11.9%344.52-4.9%337.47+7.5%
Total Current Assets7,072.53+2.1%7,809.77+39.7%7,602.53+32.6%7,108.06+29.6%6,924.57+27.2%5,588.54+7.6%5,733.08+29.8%5,484.65+25.1%
Net Property, Plant & Equipment3,351.98+1.6%3,292.29-1.3%3,248.98-3.2%3,545.22-3.1%3,299.28-2.8%3,336.13-2.3%3,355.24+2.2%3,658.10+4.6%
Total Investments and Advances7.26-29.6%6.508.746.7110.310.000.000.00
Intangible Assets35,456.96+0.3%34,228.54-4.2%34,574.38-4.3%34,959.00-4.2%35,347.81-4.2%35,732.56-4.3%36,128.22-4.4%36,495.24-4.5%
Deferred Tax Assets1,689.97-12.2%1,729.56-12.9%1,759.65-13.4%1,867.10-10.4%1,925.44-8.5%1,985.59-7.5%2,032.68-6.4%2,083.75-6.3%
Other Assets845.72+23.4%882.43+25.8%796.92+10.9%506.63+0.0%685.19-9.8%701.67-7.7%718.34-2.2%506.53+8.8%
Total Assets48,424.42+0.5%47,949.10+1.3%47,991.19+0.0%47,992.71-0.5%48,192.60-0.9%47,344.49-3.1%47,967.55-0.9%48,228.28-1.2%
Short Term Debt Incl. Current Port. of LT Debt2,349.96+328.3%1,449.42+164.1%1,441.94+52.1%519.54-48.8%548.66-62.1%548.72-62.1%948.26-9.2%1,015.50-8.6%
Accounts Payable682.17+39.0%598.64+39.4%549.06+48.8%543.76+11.5%490.72+15.5%429.40+1.6%368.94-7.3%487.46-1.1%
Income Tax Payable461.80-2.8%325.63-9.3%755.83+55.1%645.62+37.2%475.03+19.2%358.95-0.6%487.46+18.9%470.52+36.1%
Other Current Liabilities2,162.32+47.6%2,083.22+53.9%1,583.79+35.8%1,536.88+51.4%1,464.62+53.1%1,353.57+26.9%1,166.34+8.9%1,014.80-18.9%
Total Current Liabilities5,656.25+89.9%4,456.91+65.6%4,330.62+45.8%3,245.80+8.6%2,979.04-7.7%2,690.64-18.4%2,971.00+1.6%2,988.28-6.6%
Long Term Debt6,771.62-16.8%7,235.42+8.8%7,240.28+9.4%8,428.97+21.2%8,139.94+22.3%6,648.42+0.6%6,618.56+11.3%6,952.88+11.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,837.96-22.5%1,906.12-19.9%1,995.83-20.6%2,163.28-17.6%2,371.54-13.5%2,379.57-17.6%2,514.87-15.5%2,624.39-16.1%
Other Liabilities607.68-1.4%608.62-1.1%637.20-19.6%338.90-30.3%616.25-23.2%615.23-24.6%792.59-20.3%486.40-23.7%
Total Liabilities14,873.52+5.4%14,207.06+15.2%14,203.93+10.1%14,176.96+8.6%14,106.76+5.1%12,333.87-9.4%12,897.01+0.4%13,051.96-1.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity33,550.90-1.6%33,742.03-3.6%33,787.26-3.7%33,815.75-3.9%34,085.84-3.1%35,010.62-0.7%35,070.54-1.3%35,176.32-1.1%
Total Shareholders Equity33,550.90-1.6%33,742.03-3.6%33,787.26-3.7%33,815.75-3.9%34,085.84-3.1%35,010.62-0.7%35,070.54-1.3%35,176.32-1.1%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity33,550.90-1.6%33,742.03-3.6%33,787.26-3.7%33,815.75-3.9%34,085.84-3.1%35,010.62-0.7%35,070.54-1.3%35,176.32-1.1%
Total Liabilities & Stockholders Equity48,424.42+0.5%47,949.10+1.3%47,991.19+0.0%47,992.71-0.5%48,192.60-0.9%47,344.49-3.1%47,967.55-0.9%48,228.28-1.2%
Book Value Per Share per share69.24-0.1%69.27-1.8%69.21-2.1%69.06-2.6%69.29-2.2%70.55-0.7%70.71-1.4%70.88-1.1%
Tangible Book Value Per Share per share-3.93-1.00-1.61-2.33-2.57-1.45-2.13-2.66
Full-Time Employees people---24,500+2.1%---24,000-7.7%
Price to Book Ratio ratio5.915.814.503.383.182.762.993.15
Return on Assets %8.566.955.644.714.043.813.253.37
Return on Equity %12.239.647.866.575.655.214.434.62
Return on Invested Capital %3.322.872.031.861.231.370.941.13
Quick Ratio ratio0.911.341.351.681.791.511.431.35
Current Ratio ratio1.251.751.762.192.322.081.931.84

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.
Metric2026Q37/31/20262026Q24/30/20262026Q11/31/20262025Q410/31/20252025Q37/31/20252025Q24/30/20252025Q11/31/20252024Q410/31/2024
Net Income1,340.09+158.4%1,176.35+106.5%830.83+112.3%787.74+64.8%518.52+32.2%569.77+88.5%391.32-15.4%478.07-4.1%
Depreciation494.22+1.4%490.94-1.9%490.50-4.9%495.34-4.8%487.29-8.1%500.61-5.2%515.60-1.8%520.46-2.9%
Other Funds (Non Cash)72.15-8.7%73.02-6.2%99.10+29.1%78.04+12.0%79.00+6.0%77.83+16.0%76.78+3.1%69.67+11.9%
Funds from Operations1,745.45+53.5%1,680.04+58.8%1,359.77+47.1%1,211.79+24.9%1,136.87+27.5%1,058.29+26.7%924.24-3.8%970.21-9.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-141.49-601.0%-808.008.75-95.7%489.02+506.6%28.24-238.82202.57+13.5%80.61-28.1%
Cash from Operating Activities1,603.96+37.7%872.04+6.4%1,368.52+21.5%1,700.81+61.9%1,165.11+36.3%819.48+1.4%1,126.81-1.1%1,050.82-11.5%
Capital Expenditures-145.66-137.70-109.31-215.15-79.15-90.27-148.98-165.41
Net Assets From Acquisitions-1,500.17-35.880.000.000.000.00-45.650.00
Sale of Fixed Assets and Businesses96.590.00-100.0%0.000.000.0058.890.000.00
Purchase or Sale of Investments842.84137.82-63.0%9.990.00-100.0%-1,150.24372.780.0069.28
Purchase of Investments0.000.000.000.00-1,150.240.000.000.00
Sale Or Maturity of Investments842.84137.82-63.0%9.990.00-100.0%0.00372.780.0069.28
Other Uses-8.54-16.17-7.71-10.15-0.71-12.880.00-4.77
Other Sources0.000.000.00-100.0%0.000.00-0.33-103.2%0.33-91.5%-10.71
Cash from Investing Activities-714.95-51.93-115.8%-107.03-225.31-1,230.11328.19-194.30-111.61
Cash Dividends Paid-535.31-536.46-484.26-486.89-490.16-491.02-456.34-456.76
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-1,095.32-763.04-466.88-675.89-1,032.38-228.83-118.62-90.02
Repurchase of Common Pref Stock-1,157.01-772.90-516.50-680.47-1,075.15-248.65-160.37-94.88
Sale of Common Pref Stock61.68+44.2%9.87-50.2%49.62+18.9%4.58-5.8%42.77-17.8%19.82+36.5%41.75-16.2%4.86-13.4%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net454.91-69.5%7.1696.40+14288.1%-102.031,490.73-399.68-136.6%0.67-499.67-20007.2%
Change in Long Term Debt0.00-100.0%0.000.000.001,490.79-400.00-136.8%0.00-499.97
Issuance of Long Term Debt0.00-100.0%0.000.000.001,490.790.00-100.0%0.000.00
Reduction of Long Term Debt0.000.000.000.000.00-400.000.00-499.97
Net Financing Active Other Cash Flow15.67-62.5%3.28-0.30-168.2%-32.4841.77+531.9%-1.90-169.9%0.44-7.45
Other Financing Activities Uses0.00-100.0%0.30-0.300.001.46-77.9%-1.46-153.7%0.00-7.45
Cash from Financing Activities-1,160.06-11747.2%-1,289.06-855.03-1,297.299.96-1,121.43-360.6%-573.86-1,053.89
Net Change in Cash-271.05-468.94-1887.1%406.45+13.3%178.22-55.04-133.1%26.24-95.9%358.65+3.8%-114.69
Free Cash Flow1,458.30+34.3%734.34+0.7%1,259.20+28.8%1,485.66+67.8%1,085.95+54.9%729.21+17.7%977.83+6.8%885.41+24.5%
Price to Free Cash Flow ratio62.0575.9758.6149.0561.7369.0477.7984.77

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.

Region
Name20242025vs 20242025 share
China2,128.842,858.29+34.3%25.9%
Europe2,109.532,285.60+8.3%20.7%
Japan1,085.63989.92-8.8%9.0%
Rest of Asia1,200.411,485.29+23.7%13.5%
Rest of North and South America62.32162.47+160.7%1.5%
United States2,840.433,238.15+14.0%29.4%
Total9,427.1611,019.71+16.9%100.0%
Segment
Name20242025vs 20242025 share
Automotive2,837.523,277.87+15.5%29.7%
Communications1,091.431,377.87+26.2%12.5%
Consumer1,207.881,434.57+18.8%13.0%
Industrial4,290.324,929.41+14.9%44.7%
Total9,427.1611,019.71+16.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.00%9.7M483.4M3.50M
2026-10-152.07%10.0M483.4M3.54M
2026-09-302.05%9.9M483.3M3.69M
2026-09-151.78%8.6M483.3M4.22M
2026-08-311.81%8.8M483.3M4.46M
2026-08-141.74%8.4M483.3M4.73M
2026-07-312.01%9.8M485.7M4.78M
2026-07-152.15%10.5M485.7M4.66M
2026-06-302.48%12.0M485.7M4.47M
2026-06-152.49%12.0M484.6M3.98M
2026-05-291.95%9.5M485.7M3.89M
2026-05-151.95%9.5M485.7M3.77M
2026-04-302.24%10.9M486.8M3.97M
2026-04-152.05%10.0M486.8M3.97M
2026-03-311.96%9.6M486.9M4.13M
2026-03-131.93%9.4M486.9M4.01M
2026-02-271.73%8.4M486.9M3.99M
2026-02-131.69%8.2M486.9M3.94M
2026-01-301.79%8.7M487.5M3.78M
2026-01-151.86%9.1M488.2M3.69M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call215192.5195.6190.937.3015.002.000.998-0.3250.001
call220187.5190.5185.936.9713.002.000.998-0.3250.001
call225182.5185.5164.436.7481.000.000.998-0.3240.001
call230177.5180.6159.556.6221.000.000.998-0.3240.001
call235172.5175.6177.626.4053.000.000.998-0.3230.001
call240167.6170.6172.626.1922.000.000.998-0.3220.001
call245162.5165.5143.795.8992.000.000.998-0.3220.001
call250157.5160.6155.335.7784.001.000.998-0.3210.001
call255152.5155.9150.385.8011.001.000.998-0.3200.001
call260147.5150.61125.3791.000.000.998-0.3190.001
call265142.6145.51205.1081.000.000.998-0.3180.002
call270137.6140.6136.54.9952.001.000.997-0.3170.002
call275132.5136.1133.955.1261.000.000.997-0.3160.002
call280127.5130.8128.954.6193.000.000.997-0.3150.002
call285122.5125.50.004.3690.000.000.997-0.3130.002
call290117.5120.60.004.2560.000.000.997-0.3120.002
call295112.5115.685.404.0782.000.000.997-0.3110.002
call300107.5110.80.003.5580.000.000.997-0.3090.002
call305102.5105.5101.723.6710.001.000.997-0.3080.002
call31097.50100.581.103.5001.000.000.996-0.3060.002
call31593.0095.600.003.3890.000.000.996-0.3040.002
call32087.5090.5058.292.8501.000.000.996-0.3020.002
call32582.5085.6082.893.05411.007.000.996-0.3000.002
call327.580.0082.9080.422.8682.004.000.996-0.2990.003
call33077.5080.5050.302.4761.000.000.995-0.2980.003
call332.575.0078.3050.702.8971.000.000.995-0.2970.003
call33572.5075.6071.402.7251.001.000.995-0.2960.003
call337.570.0073.0057.202.32412.000.000.995-0.2940.003
call34067.6070.6071.222.5630.000.000.995-0.2930.003
call342.565.1068.000.002.4360.000.000.995-0.2920.003
call34562.6065.6053.702.4001.000.000.994-0.2900.003
call347.560.0063.100.002.0290.000.000.994-0.2890.003
call35057.6060.600.002.2390.000.000.994-0.2870.003
call352.555.0058.3042.102.2351.000.000.994-0.2850.003
call35552.5055.700.002.1160.000.000.994-0.2840.004
call357.550.1053.000.001.9600.000.000.988-0.4750.006
call36047.6050.600.001.9180.000.000.988-0.4710.006
call362.545.1048.100.001.8380.000.000.968-1.2050.014
call36542.6045.600.001.5190.000.000.967-1.1890.015
call367.540.1043.1042.501.6783.001.000.965-1.1750.015
call37037.6040.5040.551.5647.003.000.962-1.1860.016
call372.535.1038.1011.901.5172.000.000.959-1.2180.017
call37532.7035.508.451.40511.000.000.942-1.6500.023
call377.530.2033.2030.751.3836.000.000.936-1.6820.024
call38027.8030.8030.651.32711.004.000.930-1.7060.026
call382.525.3028.4013.101.0063.000.000.932-1.5090.026
call38522.9025.9019.511.1826.000.000.916-1.7350.030
call387.520.5023.5023.951.1177887830.884-2.2710.038
call39018.0021.4019.350.91511.001.000.881-2.0550.039
call392.516.0018.408.900.91717.000.000.821-3.0460.051
call39514.2016.3011.930.90117.000.000.800-3.0140.055
call397.511.8013.906.500.82013.000.000.763-3.2170.060
call4009.8012.0012.360.81335.001.000.717-3.4820.066
call402.57.9010.5012.200.8458.002.000.662-3.8290.071
call4056.208.307.700.7591,1209.000.610-3.8780.075
call407.54.706.608.800.7252.0013.000.553-3.8620.077
call4103.605.405.100.73557.009.000.491-3.9040.078
call412.52.554.403.210.74822.004.000.431-3.8550.077
call4151.703.903.170.8071,12010.000.376-3.8460.074
call417.51.153.602.300.88127.000.000.331-3.8610.071
call4200.552.504.700.82256.000.000.274-3.4020.065
call422.50.352.102.100.85017.000.000.239-3.3060.061
call4250.251.753.050.87590.000.000.206-3.1230.056
call427.50.151.251.200.85317.000.000.167-2.7170.049
call4300.150.900.670.84332.002.000.134-2.3220.042
call432.50.101.750.570.9129.001.000.121-2.2980.039
call4350.001.000.800.98039.000.000.112-2.2970.037
call437.50.002.250.651.0472.000.000.104-2.3130.035
call4400.000.650.651.02883.001.000.083-1.9220.030
call442.50.002.154.301.0881.000.000.077-1.9030.028
call4450.002.151.381.14928.000.000.072-1.8810.027
call447.50.002.151.211.20755.000.000.067-1.8550.025
call4500.002.150.751.26310.000.000.062-1.8220.024
call452.50.001.951.141.32236.000.000.060-1.8450.023
call4550.002.151.251.3714.000.000.058-1.8520.023
call457.50.002.150.001.4341.000.000.056-1.8980.022
call4600.002.150.101.48685.000.000.054-1.9150.022
call462.50.002.154.941.5439.000.000.053-1.9450.021
call4650.002.151.051.5933.000.000.051-1.9580.021
call467.50.002.151.821.6489.000.000.050-1.9870.020
call4700.002.152.101.69833.000.000.048-2.0020.020
call472.50.002.150.001.7530.000.000.047-2.0300.019
call4750.002.150.751.8047.000.000.046-2.0480.019
call477.50.002.150.001.8550.000.000.045-2.0670.019
call4800.002.151.751.31638.000.000.006-0.2680.003
call482.50.002.150.001.3530.000.000.006-0.2700.003
call4850.002.150.501.39133.000.000.006-0.2710.003
call487.50.002.150.001.4210.000.000.006-0.2700.003
call4900.002.150.001.4640.000.000.006-0.2740.003
call492.50.002.150.001.5010.000.000.005-0.2760.003
call4950.002.152.151.5371.000.000.005-0.2770.003
call497.50.002.150.001.5730.000.000.005-0.2780.003
call5000.001.100.202.1241220.000.041-1.8820.020
call502.50.002.101.091.6440.001.000.005-0.2810.003
call5050.002.151.011.67913.001.000.005-0.2820.003
call5100.002.150.001.7480.000.000.005-0.2840.003
call5200.002.150.951.8841.000.000.004-0.2890.003
call5300.002.150.002.0150.000.000.004-0.2930.002
call5400.002.150.152.1441.000.000.004-0.2960.002
put2150.002.151.054.8002.001.00-0.002-0.3130.001
put2200.002.151.114.6392.001.00-0.002-0.3120.001
put2250.002.150.004.4820.000.00-0.002-0.3110.001
put2300.002.150.004.3280.000.00-0.002-0.3100.001
put2350.002.150.004.1780.000.00-0.002-0.3090.001
put2400.002.150.004.0300.000.00-0.002-0.3070.001
put2450.002.150.003.8860.000.00-0.002-0.3060.001
put2500.002.150.003.7440.000.00-0.002-0.3050.001
put2550.002.150.003.6040.000.00-0.002-0.3030.001
put2600.002.150.003.4670.000.00-0.002-0.3020.001
put2650.002.150.003.3330.000.00-0.002-0.3000.002
put2700.002.150.003.2000.000.00-0.003-0.2990.002
put2750.002.150.003.0700.000.00-0.003-0.2970.002
put2800.002.150.002.9420.000.00-0.003-0.2950.002
put2850.002.150.002.8160.000.00-0.003-0.2930.002
put2900.002.150.002.6920.000.00-0.003-0.2920.002
put2950.002.150.002.5700.000.00-0.003-0.2900.002
put3000.002.150.052.44911.000.00-0.003-0.2880.002
put3050.002.150.002.3250.000.00-0.003-0.2840.002
put3100.002.151.122.21212.000.00-0.004-0.2830.002
put3150.002.151.552.09610.000.00-0.004-0.2810.002
put3200.002.150.151.98212.000.00-0.004-0.2790.002
put3250.002.150.211.8684.000.00-0.004-0.2760.002
put327.50.002.150.001.8120.000.00-0.004-0.2750.003
put3300.002.150.351.75510.000.00-0.005-0.2730.003
put332.50.002.153.021.70035.000.00-0.005-0.2720.003
put3350.002.150.551.6429.000.00-0.005-0.2690.003
put337.50.002.155.701.5902.000.00-0.005-0.2680.003
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-178-KCurrent report2026-09-15SEC
2026-09-16424B2SEC
2026-09-16FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-15424B2SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11005.37M3
2026-10009.85M9
2026-09005.71M5
2026-08006.08M5
2026-07005.37M4
2026-060012.95M5
2026-050028.34M3
2026-04003.18M1
2026-03005.91M4
2026-02006.58M4
2026-01007.68M6
2025-12009.75M6
2025-11003.80M3

Institutional holders

Manager% owned
BlackRock, Inc.9.62%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
STATE STREET CORP4.83%
Invesco Ltd.3.57%
VANGUARD PORTFOLIO MANAGEMENT LLC3.01%
JPMORGAN CHASE & CO2.77%
GEODE CAPITAL MANAGEMENT, LLC2.62%
BANK OF AMERICA CORP /DE/1.85%
VAN ECK ASSOCIATES CORP1.73%
MORGAN STANLEY1.69%

Funds

Fund% owned
Intrepid Income Fund6.16%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.72%
VANGUARD TOTAL BOND MARKET INDEX FUND3.53%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND3.42%
Invesco BulletShares 2026 Corporate Bond ETF3.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND2.88%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND2.86%
iShares iBonds Dec 2026 Term Corporate ETF2.72%
VANGUARD 500 INDEX FUND2.60%

OakChart. ADI. Cached 15 minutes. Terms