OakChart

Applied Materials Inc

AMATTechnology·Semiconductor Equipment & Materials·USA·Mega·NASD·Nov 13 • 7:06 AM ET

383.70+2.75 (0.72%)
2026-11-13 13:06 CET
Market cap
$304.50B
Revenue, TTM
34,446.00 USD m
Net income, TTM
10,088.00 USD m
Free cash flow, TTM
6,196.00 USD m
EPS diluted, TTM
12.62
Price / earnings
30.40
Compare

Price

AMAT against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 45Sales 11,010Price9,88210,821400.00600.0014.1M28.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMATclose 383.7020-day 383.5950-day 438.17200-day 446.61383.7052w high 739.6752-week range, not 6 months

48.1% under the 52-week high of 739.67 on 30 Jun 2026. 52-week low 203.40 on 14 Nov 2025. Last 15 sessions, 34.6% high to low

Volume 0.28× normal · the line is the 50-bar volume average

Setup. RS line 45
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 2 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; Average True Range: Under 2
Minervini 1 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
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; 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 4 of 4
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

AMAT
52-week range, 34% of the way up
203.40739.67

Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

IndexNDX, S&P 500, RUI
Employees41500
IPONov 01, 1982
Beta1.68
ATR, 14d23.33
Rel volume0.28
Short float1.83%
Insider own0.50%
Inst own85.98%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$304.50B
Enterprise Value301.70B
Income10.09B
Sales34.45B
Book / share32.29
Cash / share11.77
Dividend Est.2.12 (0.55%)
Dividend TTM1.98 (0.52%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y18.89% 16.88%
Payout16.24%
Employees41500
IPONov 01, 1982

Ratios

Price / earnings30.40
Forward price / earnings15.42
Price / earnings / growth0.49
Price / sales8.84
Price / book11.88
Price / cash32.61
Price / free cash flow49.15
Value / cash profit25.31
Value / sales8.76
Quick Ratio1.75
Current Ratio2.34
Debt / equity0.25
Long-term debt / equity0.20
Options and shortYes / Yes

Earnings

Earnings / share12.62
Earnings next year24.89
Earnings next quarter4.30
Earnings this year46.90%
Earnings next year31.45%
Earnings growth, 5 years31.57%
Past earnings growth15.86% 14.52%
Past sales growth9.20% 8.36%
Earnings vs last year38.45%
Sales vs last year21.43%
Earnings vs last quarter43.03%
Sales vs last quarter53.07%
EarningsNov 12 AMC
Surprise2.37% 1.02%

Ownership

Insiders own0.50%
Insider trades-6.75%
Institutions own85.98%
Institution trades-0.23%
Return on assets24.70%
Return on equity43.37%
Return on capital32.19%
Gross Margin49.99%
Operating margin32.94%
Profit Margin29.29%
20-day average0.03%
50-day average-12.43%
200-day average-14.09%

Technical

Shares out793.60M
Shares floating789.65M
Short / float1.83%
Short ratio1.98
Short interest14.45M
52-week high739.67 -48.1%
52-week low203.40 +88.6%
Volatility6.39% 5.01%
Average range23.33
Strength index45.38
Market sensitivity1.68
Relative volume0.28
Avg Volume7.29M
Volume102,968

Performance

Perf Week15.32%
Perf Month-10.77%
Perf Quarter-28.32%
Perf Half Y-12.12%
Perf YTD49.31%
Perf Year71.89%
Perf 3Y156.24%
Perf 5Y144.68%
Perf 10Y1231.37%
Recommendation1.37
Target Price605.88
Prev Close380.95
Price383.70
Change %0.72%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 11, 2026ResumedWilliam BlairMkt Perform
Aug 05, 2026DowngradeErste GroupBuy → Hold
Jun 30, 2026ReiteratedSusquehannaPositive$575 → $900+134.6%
May 18, 2026DowngradeMorgan StanleyOverweight → Equal-Weight$502+30.8%
May 15, 2026ReiteratedNeedhamBuy$440 → $530+38.1%
May 08, 2026InitiatedHSBC SecuritiesBuy$517+34.7%
May 05, 2026InitiatedSeaport Research PartnersBuy$500+30.3%
Apr 27, 2026UpgradeErste GroupHold → Buy
Mar 05, 2026InitiatedErste GroupHold
Feb 13, 2026UpgradeSummit InsightsHold → Buy

Peers

Mkt cap
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TERTeradyne Inc41.30B
ONTOOnto Innovation Inc10.33B
ENTGEntegris Inc23.38B
KLICKulicke & Soffa Industries Inc3.78B
TSMTaiwan Semiconductor Manufacturing ADR2130.61B
INTCIntel Corp327.18B
MUMicron Technology Inc910.95B

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sanders AdamCorp. Controller & CAOOct 02 '26Sale544.56725394,8073,181Oct 05 05:59 PM
BRUNER JUDYDirectorSep 08 '26Sale465.001,000465,00025,544Sep 10 05:03 PM
BRUNER JUDYDirectorSep 08 '26Proposed Sale465.001,000465,000Sep 08 12:34 PM
Hill BriceSVP, CFOAug 25 '26Sale479.257,5003,594,376128,613Aug 27 05:01 PM
Brice HillOfficerAug 25 '26Proposed Sale359.4410,0003,594,376Aug 25 04:12 PM
DICKERSON GARY EPresident and CEOJun 29 '26Sale700.3658,32140,845,8951,619,843Jul 01 05:19 PM
DICKERSON GARY EPresident and CEOJun 30 '26Sale735.2220,00014,704,4251,599,843Jul 01 05:19 PM
Gary DickersonOfficerJun 29 '26Proposed Sale700.00100,00070,000,000Jun 29 04:42 PM
Raja Prabu G.President, Semi. Products Grp.Jun 18 '26Sale633.5310,0006,335,300346,642Jun 22 05:38 PM
Iannotti Thomas JDirectorJun 16 '26Sale599.779,2505,547,87240,559Jun 17 06:14 PM
Nalamasu OmkaramSenior Vice President, CTOJun 16 '26Sale593.4324,26314,398,453146,916Jun 17 06:09 PM
Nalamasu OmkaramSenior Vice President, CTOJun 15 '26Sale591.9510,7376,355,744171,179Jun 17 06:09 PM
DICKERSON GARY EPresident and CEOJun 16 '26Sale593.7571,72742,587,6751,695,164Jun 17 06:04 PM
DICKERSON GARY EPresident and CEOJun 15 '26Sale590.0311,2736,651,4081,766,891Jun 17 06:04 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
VUGVanguard Morningstar Growth ETFAUM: 221.26B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
SMHVanEck Semiconductor ETFAUM: 65.74B
VGTVanguard Information Technology ETFAUM: 142.20B
XLKState Street Technology Select Sector SPDR ETFAUM: 116.48B
SOXXiShares Semiconductor ETFAUM: 44.85B

News

latest 14 of 100

Quarterly earnings

2026Q4 EPS 4.160 beat 4.064, from 2.170 a year earlier. Sales 10,409 beat 10,304, from 6,800 a year earlier
EPS
4.16002025Q1 EPS 2.380 against 2.28025Q12025Q2 EPS 2.390 against 2.31425Q22025Q3 EPS 2.480 against 2.35825Q32025Q4 EPS 2.170 against 2.11225Q42026Q1 EPS 2.380 against 2.20726Q12026Q2 EPS 2.860 against 2.68026Q22026Q3 EPS 3.500 against 3.40326Q32026Q4 EPS 4.160 against 4.06426Q4
Sales, USD millions
10,40902025Q1 sales 7,166 against 7,14825Q12025Q2 sales 7,100 against 7,12925Q22025Q3 sales 7,302 against 7,22225Q32025Q4 sales 6,800 against 6,68425Q42026Q1 sales 7,012 against 6,87026Q12026Q2 sales 7,910 against 7,68326Q22026Q3 sales 9,115 against 8,99526Q32026Q4 sales 10,409 against 10,30426Q4

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 2026-10-312026-11-12 16:304.1604.0643.40010,40910,304EPS +2.4% · sales +1.0%vs 2025Q4, year-ago quarter · EPS +91.7% · sales +53.1%29 EPS · 26 salesOpen -0.13% vs SPY -0.14%. Close +0.72% vs SPY +0.31%
2026Q3ended 2026-07-312026-08-13 16:303.5003.4033.1739,1158,995EPS +2.9% · sales +1.3%vs 2025Q3, year-ago quarter · EPS +41.1% · sales +24.8%29 EPS · 27 salesOpen -6.57% vs SPY +0.08%. Close -5.12% vs SPY -0.20%
2026Q2ended 2026-04-302026-05-14 16:302.8602.6803.5127,9107,683EPS +6.7% · sales +3.0%vs 2025Q2, year-ago quarter · EPS +19.7% · sales +11.4%29 EPS · 27 salesOpen -2.76% vs SPY -0.85%. Close -0.89% vs SPY -1.20%
2026Q1ended 2026-01-312026-02-12 16:302.3802.2072.5367,0126,870EPS +7.8% · sales +2.1%vs 2025Q1, year-ago quarter · EPS 0.0% · sales -2.1%28 EPS · 26 salesOpen +11.13% vs SPY +0.06%. Close +8.08% vs SPY +0.07%
2025Q4ended 2025-10-312025-11-13 16:302.1702.1122.3776,8006,684EPS +2.8% · sales +1.7%vs 2024Q4, year-ago quarter · EPS -6.5% · sales -3.5%26Open -8.73% vs SPY -0.99%. Close +1.25% vs SPY -0.02%
2025Q3ended 2025-07-312025-08-14 16:302.4802.3582.2187,3027,222EPS +5.2% · sales +1.1%vs 2024Q3, year-ago quarter · EPS +17.0% · sales +7.7%27 EPS · 25 salesOpen -13.57% vs SPY +0.16%. Close -14.07% vs SPY -0.23%
2025Q2ended 2025-04-302025-05-15 16:302.3902.3142.6327,1007,129EPS +3.3% · sales -0.4%vs 2024Q2, year-ago quarter · EPS +14.4% · sales +6.8%28 EPS · 25 salesOpen -3.62% vs SPY +0.13%. Close -5.25% vs SPY +0.63%
2025Q1ended 2025-01-312025-02-13 16:302.3802.2801.4477,1667,148EPS +4.4% · sales +0.3%vs 2024Q1, year-ago quarter · EPS +11.7% · sales +6.8%29 EPS · 25 salesOpen -5.12% vs SPY +0.03%. Close -8.18% vs SPY 0.00%
2024Q4ended 2024-10-312024-11-14 16:302.3202.1942.0917,0456,964EPS +5.8% · sales +1.2%vs 2023Q4, year-ago quarter · EPS +9.4% · sales +4.8%28 EPS · 25 salesOpen -9.50% vs SPY -0.61%. Close -9.20% vs SPY -1.28%
2024Q3ended 2024-07-312024-08-15 16:302.1202.0272.0476,7786,677EPS +4.6% · sales +1.5%vs 2023Q3, year-ago quarter · EPS +11.6% · sales +5.5%27 EPS · 25 salesOpen -3.25% vs SPY -0.30%. Close -1.86% vs SPY +0.22%
2024Q2ended 2024-04-302024-05-16 16:302.0901.9872.0606,6466,537EPS +5.2% · sales +1.7%vs 2023Q2, year-ago quarter · EPS +4.5% · sales +0.2%27 EPS · 26 salesOpen +1.11% vs SPY +0.02%. Close -0.91% vs SPY +0.14%
2024Q1ended 2024-01-312024-02-15 16:302.1301.9052.4126,7076,483EPS +11.8% · sales +3.4%vs 2023Q1, year-ago quarter · EPS +4.9% · sales -0.5%25 EPS · 23 salesOpen +7.65% vs SPY -0.06%. Close +6.35% vs SPY -0.50%
2023Q4ended 2023-10-312023-11-16 16:302.1201.9932.3806,7236,524EPS +6.4% · sales +3.0%vs 2022Q4, year-ago quarter · EPS +4.4% · sales -0.4%27 EPS · 23 sales-
2023Q3ended 2023-07-312023-08-17 16:301.9001.7371.8516,4256,153EPS +9.4% · sales +4.4%vs 2022Q3, year-ago quarter · EPS -2.1% · sales -1.5%26 EPS · 23 sales-
2023Q2ended 2023-04-302023-05-18 16:302.0001.8391.8606,6306,392EPS +8.7% · sales +3.7%vs 2022Q2, year-ago quarter · EPS +8.1% · sales +6.2%24 EPS · 21 sales-
2023Q1ended 2023-01-312023-02-16 16:302.0301.9322.0226,7396,689EPS +5.1% · sales +0.7%vs 2022Q1, year-ago quarter · EPS +7.4% · sales +7.5%25 EPS · 23 sales-

Annual earnings

2026FY EPS 12.890 beat 12.816, from 9.420 a year earlier. Sales 34,446 beat 34,328, from 28,368 a year earlier
EPS
12.89002019FY EPS 3.040 against 2.99820192020FY EPS 4.170 against 4.10020202021FY EPS 6.840 against 6.86420212022FY EPS 7.700 against 7.43220222023FY EPS 8.050 against 7.92220232024FY EPS 8.650 against 8.53820242025FY EPS 9.420 against 9.37120252026FY EPS 12.890 against 12.8162026
Sales, USD millions
34,44602019FY sales 14,608 against 14,54320192020FY sales 17,202 against 17,09720202021FY sales 23,063 against 23,31220212022FY sales 25,785 against 25,49320222023FY sales 26,517 against 26,32120232024FY sales 27,176 against 27,12720242025FY sales 28,368 against 28,26420252026FY sales 34,446 against 34,3282026

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
2031FYestimate-32.490--71,30511.81
2030FYestimate-33.673--75,14511.40
2029FYestimate-29.360--66,62413.07
2028FYestimate-24.891--57,85815.42
2027FYestimate-18.936--47,33420.26
2026FY12.89012.81612.62034,44634,32830.26
2025FY9.4209.3718.66128,36828,26424.75
2024FY8.6508.5388.60627,17627,12720.99
2023FY8.0507.9228.11426,51726,32116.44
2022FY7.7007.4327.44025,78525,49311.47
2021FY6.8406.8646.40723,06323,31219.98
2020FY4.1704.1003.92117,20217,09714.20
2019FY3.0402.9982.86414,60814,54317.85
2018FY4.4504.4502.96117,25317,2007.39
2017FY3.2503.2193.17014,53714,51117.36
2016FY1.7501.7521.54010,82510,838219.26
2015FY1.1901.1831.1219,6599,683322.44
2014FY1.0701.0530.9009,0729,068358.60
2013FY0.5900.5850.2107,5097,497650.34
2012FY0.7500.7230.0908,7198,653511.60
2011FY1.3001.2851.45010,51710,515295.15
2010FY0.8800.8790.7009,5499,281436.02

Quarterly results

2026Q4 revenue 10,409, from 6,800 a year earlier. Operating margin 35.1%, from 27.8% a year earlier
Revenue, USD millions
10,40902025Q1 revenue 7,16625Q12025Q2 revenue 7,10025Q22025Q3 revenue 7,30225Q32025Q4 revenue 6,80025Q42026Q1 revenue 7,01226Q12026Q2 revenue 7,91026Q22026Q3 revenue 9,11526Q32026Q4 revenue 10,40926Q4
Operating margin
35.102025Q1 operating margin 30.4%25Q12025Q2 operating margin 30.5%25Q22025Q3 operating margin 30.6%25Q32025Q4 operating margin 27.8%25Q42026Q1 operating margin 29.9%26Q12026Q2 operating margin 31.9%26Q22026Q3 operating margin 33.7%26Q32026Q4 operating margin 35.1%26Q4

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2027FY E 18.94 per share.
PeriodTypeScaleDateMeanvs prior date
2027FYEper share2026-11-1318.94+0.9%
2027Q1Eper share2026-11-134.30+1.3%
2027FYRper share2026-11-1318.87+1.4%
2027Q1Rper share2026-11-134.30+2.3%
2027FYSUSD millions2026-11-1347,334+1.0%
2027Q1SUSD millions2026-11-1311,010+1.5%
2026FYEper share2026-11-0712.820.0%
2026Q4Eper share2026-11-074.060.0%
2026FYSUSD millions2026-11-0734,3280.0%
2026Q4SUSD millions2026-11-0710,3040.0%
2026FYRper share2026-10-3013.170.0%
2026Q4Rper share2026-10-304.000.0%
2026Q3Eper share2026-08-103.40+0.0%
2026Q3SUSD millions2026-08-108,995+0.0%
2026Q3Rper share2026-08-073.44-0.3%
2026Q2SUSD millions2026-05-087,6830.0%
2026Q2Rper share2026-05-062.660.0%
2026Q2Eper share2026-05-042.68+0.1%
2026Q1Eper share2026-02-112.210.0%
2026Q1Rper share2026-02-112.180.0%
2026Q1SUSD millions2026-02-116,8700.0%
2025FYEper share2025-11-129.37-0.1%
2025Q4Eper share2025-11-122.11+0.1%
2025FYRper share2025-11-128.40-0.1%
2025Q4Rper share2025-11-122.07-0.6%
2025FYSUSD millions2025-11-1028,2570.0%
2025Q4SUSD millions2025-11-106,6760.0%
2025Q3Eper share2025-08-082.36+0.1%
2025Q3Rper share2025-08-082.35-0.2%
2025Q3SUSD millions2025-08-087,222+0.0%
2025Q2Eper share2025-05-092.31+0.1%
2025Q2Rper share2025-05-092.28-0.3%
2025Q2SUSD millions2025-05-097,129+0.1%
2025Q1Eper share2025-02-102.280.0%
2025Q1Rper share2025-02-102.28-0.1%
2025Q1SUSD millions2025-02-107,1470.0%
2024Q4Eper share2024-11-102.190.0%
2024Q4SUSD millions2024-11-106,9640.0%
2024FYEper share2024-11-088.54+0.0%
2024FYRper share2024-11-088.66+0.1%
2024Q4Rper share2024-11-082.17+0.2%
2024FYSUSD millions2024-11-0827,132+0.0%
2024Q3Rper share2024-08-092.01-0.3%
2024Q3SUSD millions2024-08-086,677+0.0%
2024Q3Eper share2024-08-062.030.0%
2024Q2Eper share2024-05-101.99+0.0%
2024Q2Rper share2024-05-102.00-0.1%
2024Q2SUSD millions2024-05-106,5370.0%
2023FYRper share2023-11-157.670.0%
2023FYSUSD millions2023-11-1526,3210.0%
2023FYEper share2023-11-087.920.0%

Estimate history

Annual
Metric201820192020202120222023202420252026MRQ
EPS per share2.9612.8643.9216.4077.448.1148.6068.66112.62-
Sales USD millions16,70514,60817,20023,05925,68526,45427,17628,36834,446-
Shares million shares967916914892844833818793-794
Quarterly
MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
EPS per share2.0911.4472.6322.2182.3772.5363.5123.1733.4
Sales USD millions7,0457,1667,1007,3026,8007,0127,9109,11510,409
Shares million shares818812802797793794794794-

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.
MetricTTM2026FY10/31/20262025FY10/31/20252024FY10/31/20242023FY10/31/20232022FY10/31/20222021FY10/31/20212020FY10/31/20202019FY10/31/2019
Total Revenue34,446.0034,446.00+21.4%28,368.00+4.4%27,176.00+2.7%26,454.00+3.0%25,685.00+11.4%23,059.00+34.1%17,200.00+17.7%14,608.00
Cost of Goods Sold Incl. D&A17,227.0017,227.00+18.3%14,560.00+2.0%14,279.00+1.0%14,133.00+2.5%13,790.00+13.3%12,169.00+27.7%9,532.00+15.4%8,258.00
Gross Profit17,219.0017,219.00+24.7%13,808.00+7.1%12,897.00+4.7%12,321.00+3.6%11,895.00+9.2%10,890.00+42.0%7,668.00+20.8%6,350.00
Selling, General and Administrative Excl. Other5,871.005,871.00+10.0%5,338.00+6.1%5,030.00+6.8%4,710.00+12.6%4,182.00+13.3%3,692.00+11.4%3,313.00+10.4%3,000.00
Research and Development4,184.004,184.00+17.2%3,570.00+10.4%3,233.00+4.7%3,088.00+11.8%2,763.00+11.4%2,481.00+10.9%2,237.00+9.0%2,053.00
Other Operating Expense--0.000.000.000.000.000.000.00
Operating Income11,348.0011,348.00+34.0%8,470.00+7.7%7,867.00+3.4%7,611.00-1.3%7,713.00+7.2%7,198.00+65.3%4,355.00+30.0%3,350.00
Interest Expense274.00274.00+1.9%269.00+8.9%247.00+9.8%225.00+4.7%215.00-3.6%223.00-4.3%233.00-0.4%234.00
Unusual Expense-634.00261.00-539.00-11.00-283.3%6.00-62.00-126.3%236.00+637.5%32.00-30.00
Net Income Before Taxes11,537.0011,537.00+24.4%9,271.00+13.7%8,152.00+5.7%7,716.00+1.5%7,599.00+12.2%6,771.00+62.5%4,166.00+27.4%3,269.00
Income Taxes1,449.001,449.00-36.3%2,273.00+133.1%975.00+13.4%860.00-19.9%1,074.00+21.6%883.00+61.4%547.00-2.8%563.00
Consolidated Net Income10,088.0010,088.00+44.2%6,998.00-2.5%7,177.00+4.7%6,856.00+5.1%6,525.00+10.8%5,888.00+62.7%3,619.00+33.7%2,706.00
Net Income From Continuing Operations10,088.0010,088.00+44.2%6,998.00-2.5%7,177.00+4.7%6,856.00+5.1%6,525.00+10.8%5,888.00+62.7%3,619.00+33.7%2,706.00
Net Income10,088.0010,088.00+44.2%6,998.00-2.5%7,177.00+4.7%6,856.00+5.1%6,525.00+10.8%5,888.00+62.7%3,619.00+33.7%2,706.00
EPS (Recurring) per share--8.19-4.8%8.60+5.9%8.12+9.9%7.39+12.1%6.59+66.8%3.95+39.1%2.84
EPS (Basic, Before Extraordinaries) per share12.7112.72+46.2%8.70+0.2%8.68+6.4%8.16+8.9%7.49+15.8%6.47+63.8%3.95+36.7%2.89
EPS (Diluted) per share12.6212.62+45.7%8.66+0.6%8.61+6.2%8.11+9.0%7.44+16.1%6.41+63.5%3.92+37.1%2.86
EBITDA11,919.0011,919.00+33.8%8,905.00+7.8%8,259.00+1.6%8,126.00-0.4%8,157.00+7.4%7,592.00+60.5%4,731.00+27.4%3,713.00
Non-Operating Income (Expense)-171.00724.00+36.3%531.00+1.9%521.00+55.1%336.00+761.5%39.00+21.9%32.00-57.9%76.00-38.2%123.00
Other After Tax Adjustments--0.000.000.000.000.000.000.00
Stock Option Compensation Expense568.01568.01-2.1%580.00+15.1%504.00+18.0%427.00+18.0%362.00+19.5%303.00+13.1%268.00+18.6%226.00
Price To Earnings Ratio ratio statement ratio, not the snapshot32.8532.8527.7920.4016.3111.8723.7517.2118.98
Price To Sales Ratio ratio-8.996.525.724.193.065.453.273.60
Gross Margin %49.9949.9948.6747.4646.5846.3147.2344.5843.47
Operating Margin %32.9432.9429.8628.9528.7730.0331.2225.3222.93
Net Margin %29.2929.2924.6726.4125.9225.4025.5321.0418.52
Shares Outstanding million shares--793.00-3.1%818.00-1.8%833.00-1.3%844.00-5.4%892.00-2.4%914.00-0.2%916.00
Market Capitalization302,320.78302,320.78+62.8%185,697.25+24.1%149,695.28+35.2%110,715.27+45.8%75,956.68-38.4%123,385.25+128.1%54,093.75+7.9%50,122.89

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.
Metric2026Q410/31/20262026Q37/31/20262026Q24/30/20262026Q11/31/20262025Q410/31/20252025Q37/31/20252025Q24/30/20252025Q11/31/2025
Total Revenue10,409.00+53.1%9,115.00+24.8%7,910.00+11.4%7,012.00-2.1%6,800.00-3.5%7,302.00+7.8%7,100.00+7.0%7,166.00+6.9%
Cost of Goods Sold Incl. D&A5,158.00+45.9%4,529.00+21.1%3,963.00+9.6%3,577.00-2.5%3,535.00-4.7%3,740.00+4.7%3,615.00+3.5%3,670.00+4.7%
Gross Profit5,251.00+60.8%4,586.00+28.7%3,947.00+13.3%3,435.00-1.7%3,265.00-2.1%3,562.00+11.3%3,485.00+10.9%3,496.00+9.4%
Selling, General and Administrative Excl. Other1,597.00+16.4%1,511.00+13.7%1,424.00+8.2%1,339.00+1.4%1,372.00+6.4%1,329.00+5.5%1,316.00+6.2%1,321.00+6.5%
Research and Development1,129.00+23.1%1,100.00+22.1%1,027.00+15.0%928.00+8.0%917.00+6.9%901.00+8.0%893.00+13.9%859.00+13.5%
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income3,654.00+93.0%3,075.00+37.7%2,523.00+16.3%2,096.00-3.6%1,893.00-7.5%2,233.00+15.1%2,169.00+13.9%2,175.00+11.1%
Interest Expense68.00-4.2%68.00+3.0%69.00+1.5%69.00+7.8%71.00+7.6%66.00+10.0%68.00+21.4%64.00+14.3%
Unusual Expense-4.00233.00-666.00-197.00-285.8%-278.00-213.9%-292.00-748.9%-75.00106.00
Net Income Before Taxes3,077.00+35.7%2,907.00+13.4%3,225.00+38.9%2,328.00+9.9%2,267.00+19.6%2,563.00+30.8%2,322.00+16.4%2,119.00-8.0%
Income Taxes359.00-3.0%369.00-52.9%419.00+126.5%302.00-67.7%370.00+125.6%784.00+207.5%185.00-32.0%934.00+228.9%
Consolidated Net Income2,718.00+43.3%2,538.00+42.7%2,806.00+31.3%2,026.00+71.0%1,897.00+9.6%1,779.00+4.3%2,137.00+24.1%1,185.00-41.3%
Net Income From Continuing Operations2,718.00+43.3%2,538.00+42.7%2,806.00+31.3%2,026.00+71.0%1,897.00+9.6%1,779.00+4.3%2,137.00+24.1%1,185.00-41.3%
Net Income2,718.00+43.3%2,538.00+42.7%2,806.00+31.3%2,026.00+71.0%1,897.00+9.6%1,779.00+4.3%2,137.00+24.1%1,185.00-41.3%
EPS (Recurring) per share-3.38+72.4%2.93+14.0%2.36+53.2%2.13-7.4%1.96-5.8%2.57+26.6%1.54-29.4%
EPS (Basic, Before Extraordinaries) per share3.43+43.5%3.20+43.5%3.53+33.7%2.55+74.7%2.39+13.3%2.23+8.3%2.64+27.5%1.46-39.9%
EPS (Diluted) per share3.40+42.9%3.17+42.8%3.51+33.5%2.54+75.2%2.38+13.9%2.22+8.3%2.63+27.7%1.45-39.8%
EBITDA3,812.00+89.9%3,226.00+37.5%2,658.00+17.0%2,223.00-2.5%2,007.00-6.9%2,346.00+15.3%2,272.00+13.6%2,280.00+11.3%
Non-Operating Income (Expense)-513.00-407.2%133.00+27.9%105.00-28.1%104.00-8.8%167.00+5.0%104.00-16.8%146.00+30.4%114.00-6.6%
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense137.46+11.5%133.51+7.0%133.51+6.3%163.53+6.2%123.24-12.6%124.82+19.7%125.61+18.7%154.05+14.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot32.8547.7040.4137.1627.7921.9219.7220.95
Price To Sales Ratio ratio-13.9111.489.136.435.204.385.54
Gross Margin %50.4550.3149.9048.9948.0148.7849.0848.79
Operating Margin %35.1033.7431.9029.8927.8430.5830.5530.35
Net Margin %26.1127.8435.4728.8927.9024.3630.1016.54
Shares Outstanding million shares-793.60-0.4%793.96-1.1%793.61-2.3%793.00-3.1%796.64-3.4%802.50-3.1%812.44-2.2%
Market Capitalization302,320.78+62.8%403,069.17+178.9%313,071.21+155.7%255,581.39+74.4%185,697.25+24.1%144,497.79-17.8%122,442.98-25.8%146,570.63+7.2%

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.
Metric2026FY10/31/20262025FY10/31/20252024FY10/31/20242023FY10/31/20232022FY10/31/20222021FY10/31/20212020FY10/31/20202019FY10/31/20192018FY10/31/2018
Cash & Short Term Investments9,339.00+8.9%8,573.00-9.5%9,471.00+37.9%6,869.00+166.1%2,581.00-52.7%5,459.00-4.9%5,738.00+58.6%3,618.00-10.2%4,030.00
Short Term Receivables8,998.00+64.6%5,466.00-0.7%5,503.00+1.2%5,439.00-12.9%6,241.00+21.1%5,154.00+65.7%3,111.00+17.8%2,641.00+9.0%2,422.00
Inventories6,889.00+16.5%5,915.00+9.1%5,421.00-5.3%5,725.00-3.5%5,932.00+37.7%4,309.00+10.4%3,904.00+12.4%3,474.00-6.6%3,721.00
Other Current Assets1,913.00+106.4%927.00+12.4%825.00-25.9%1,114.00-4.9%1,171.00-1.2%1,185.00+92.4%616.00+30.2%473.00+9.7%431.00
Total Current Assets27,139.00+30.0%20,881.00-1.6%21,220.00+10.8%19,147.00+20.2%15,925.00-1.1%16,107.00+20.5%13,369.00+31.0%10,206.00-3.8%10,604.00
Net Property, Plant & Equipment5,854.00+14.4%5,119.00+37.8%3,714.00+16.0%3,201.00+18.7%2,696.00+21.0%2,228.00+20.0%1,856.00+21.4%1,529.00+8.7%1,407.00
Total Investments and Advances4,813.00+9.4%4,398.00+57.8%2,787.00+22.2%2,281.00+15.2%1,980.00-3.6%2,055.00+33.6%1,538.00-9.7%1,703.00+8.6%1,568.00
Intangible Assets4,214.00+7.1%3,933.00-1.2%3,981.00-1.1%4,026.00-0.3%4,039.00+12.7%3,583.00-1.0%3,619.00+1.8%3,555.00-0.7%3,581.00
Deferred Tax Assets-1,233.00-48.5%2,393.00+38.4%1,729.00+23.9%1,395.00-14.0%1,623.00-5.1%1,711.00-3.1%1,766.00+684.9%225.00
Other Assets3,380.00+359.9%735.00+134.1%314.00-9.0%345.00-50.1%691.00+201.7%229.00-11.9%260.00-5.8%276.00+6.2%260.00
Total Assets45,400.00+25.1%36,299.00+5.5%34,409.00+12.0%30,729.00+15.0%26,726.00+3.5%25,825.00+15.5%22,353.00+17.4%19,035.00+7.9%17,645.00
Short Term Debt Incl. Current Port. of LT Debt1,299.00+580.1%191.00-78.4%886.00+209.8%286.00+236.5%85.00+16.4%73.00+14.1%64.00-89.3%600.000.00
Accounts Payable6,696.00+238.5%1,978.00+26.0%1,570.00+6.2%1,478.00-15.8%1,755.00+19.2%1,472.00+31.0%1,124.00+17.3%958.00-3.8%996.00
Income Tax Payable-380.00-29.0%535.00+89.7%282.00-11.6%319.00-56.5%734.00+230.6%222.00+38.7%160.00+17.6%136.00
Other Current Liabilities3,585.00-34.2%5,450.00-0.5%5,477.00+2.8%5,326.00+2.0%5,220.00+28.4%4,065.00+33.3%3,049.00+11.7%2,729.00-2.2%2,790.00
Total Current Liabilities11,580.00+44.8%7,999.00-5.5%8,468.00+14.9%7,372.00-0.1%7,379.00+16.3%6,344.00+42.3%4,459.00+0.3%4,447.00+13.4%3,922.00
Long Term Debt5,233.00-23.7%6,859.00+19.9%5,719.00+0.1%5,713.00-0.5%5,744.00+1.1%5,680.00+0.7%5,643.00+19.7%4,713.00-11.2%5,309.00
Provision for Risks Charges-151.00+6.3%142.00+12.7%126.00+17.8%107.00-44.6%193.00-19.9%241.00+13.7%212.00+19.8%177.00
Deferred Tax Liabilities-------11.00-8.3%12.00
Other Liabilities2,481.00+183.5%875.00-18.9%1,079.00-7.7%1,169.00-10.2%1,302.00-4.3%1,361.00-5.0%1,432.00-0.4%1,438.00+4.2%1,380.00
Total Liabilities19,294.00+21.5%15,884.00+3.1%15,408.00+7.1%14,380.00-1.0%14,532.00+7.0%13,578.00+15.3%11,775.00+8.8%10,821.00+0.2%10,800.00
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity26,106.00+27.9%20,415.00+7.4%19,001.00+16.2%16,349.00+34.1%12,194.00-0.4%12,247.00+15.8%10,578.00+28.8%8,214.00+20.0%6,845.00
Total Shareholders Equity26,106.00+27.9%20,415.00+7.4%19,001.00+16.2%16,349.00+34.1%12,194.00-0.4%12,247.00+15.8%10,578.00+28.8%8,214.00+20.0%6,845.00
Accumulated Minority Interest-0.000.000.000.000.000.000.000.00
Total Equity26,106.00+27.9%20,415.00+7.4%19,001.00+16.2%16,349.00+34.1%12,194.00-0.4%12,247.00+15.8%10,578.00+28.8%8,214.00+20.0%6,845.00
Total Liabilities & Stockholders Equity45,400.00+25.1%36,299.00+5.5%34,409.00+12.0%30,729.00+15.0%26,726.00+3.5%25,825.00+15.5%22,353.00+17.4%19,035.00+7.9%17,645.00
Book Value Per Share per share-25.74+10.8%23.23+18.3%19.63+35.8%14.45+5.2%13.73+18.7%11.57+29.0%8.97+26.7%7.08
Tangible Book Value Per Share per share-20.78+13.2%18.36+24.1%14.79+53.1%9.66-0.5%9.71+27.6%7.61+49.5%5.09+50.6%3.38
Full-Time Employees people41,500+13.7%36,500+2.2%35,700+5.0%34,000+3.0%33,000+22.2%27,000+12.5%24,000+9.1%22,000+4.8%21,000
Price to Book Ratio ratio11.809.527.956.746.1110.235.656.054.65
Return on Assets %24.7019.7922.0423.8724.8324.4417.4914.7016.39
Return on Equity %43.3735.5140.6148.0453.3951.5938.5235.9537.52
Return on Invested Capital %32.1925.6629.0331.0836.3832.8422.3120.9325.00
Quick Ratio ratio1.751.871.871.821.351.862.121.511.75
Current Ratio ratio2.342.612.512.602.162.543.002.302.70

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.
MetricTTM2026FY10/31/20262025FY10/31/20252024FY10/31/20242023FY10/31/20232022FY10/31/20222021FY10/31/20212020FY10/31/20202019FY10/31/2019
Net Income10,088.0010,088.00+44.2%6,998.00-2.5%7,177.00+4.7%6,856.00+5.1%6,525.00+10.8%5,888.00+62.7%3,619.00+33.7%2,706.00
Depreciation571.00571.00+31.3%435.00+11.0%392.00-23.9%515.00+16.0%444.00+12.7%394.00+4.8%376.00+3.6%363.00
Other Funds (Non Cash)453.00453.00+426.7%86.00-86.2%624.00+17.7%530.00+19.1%445.00+5.0%424.00+15.5%367.00+50.4%244.00
Funds from Operations10,804.0010,804.00+32.4%8,158.00+7.9%7,560.00-4.6%7,925.00+10.2%7,191.00+6.0%6,786.00+52.8%4,442.00+32.1%3,362.00
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital-1,936.00-1,936.00-200.00-117.9%1,117.00+44.1%775.00-1,792.00-1,344.00-638.00-115.00
Income Taxes Payable--250.00-35.7%389.00-20.00-541.00-236.6%396.00-10.00-122.7%44.00
Cash from Operating Activities8,868.008,868.00+11.4%7,958.00-8.3%8,677.00-0.3%8,700.00+61.1%5,399.00-0.8%5,442.00+43.1%3,804.00+17.2%3,247.00
Capital Expenditures-2,672.00-2,672.00-2,260.00-1,190.00-1,106.00-787.00-668.00-422.00-441.00
Net Assets From Acquisitions-258.00-258.00-29.000.00-25.00-441.00-12.00-107.00-28.00
Sale of Fixed Assets and Businesses6.006.00-81.8%33.000.000.000.000.000.000.00
Purchase or Sale of Investments-908.00-908.00-526.00-1,137.00-404.00-129.00-536.00-234.3%399.00+1434.6%26.00
Purchase of Investments-6,839.00-6,839.00-6,054.00-3,588.00-1,672.00-1,492.00-2,007.00-1,355.00-1,914.00
Sale Or Maturity of Investments5,931.005,931.00+7.3%5,528.00+125.5%2,451.00+93.3%1,268.00-7.0%1,363.00-7.3%1,471.00-16.1%1,754.00-9.6%1,940.00
Other Uses--0.000.000.000.000.000.000.00
Other Sources--0.000.000.000.000.000.000.00
Cash from Investing Activities-3,832.00-3,832.00-2,782.00-2,327.00-1,535.00-1,357.00-1,216.00-130.00-443.00
Cash Dividends Paid-1,571.00-1,571.00-1,384.00-1,192.00-975.00-873.00-838.00-787.00-771.00
Change in Capital Stock-2,911.00-2,911.00-4,634.00-3,580.00-1,962.00-5,904.00-3,575.00-475.00-2,258.00
Repurchase of Common Pref Stock-3,177.00-3,177.00-4,895.00-3,823.00-2,189.00-6,103.00-3,750.00-649.00-2,403.00
Sale of Common Pref Stock266.00266.00+1.9%261.00+7.4%243.00+7.0%227.00+14.1%199.00+13.7%175.00+0.6%174.00+20.0%145.00
Proceedsfrom Stock Options266.00266.00+1.9%261.00+7.4%243.00+7.0%227.00+14.1%199.00+13.7%175.00+0.6%174.00+20.0%145.00
Issuance or Reduction of Debt, Net0.000.00-100.0%289.00-58.4%695.00+663.7%91.000.000.00-100.0%97.000.00
Change in Long Term Debt0.000.00-100.0%289.00-58.4%695.00+663.7%91.000.000.00-100.0%97.000.00
Issuance of Long Term Debt--1,491.00+36.2%1,095.00+10.5%991.000.000.00-100.0%2,979.000.00
Reduction of Long Term Debt0.000.00-1,202.00-400.00-900.000.000.00-2,882.000.00
Net Financing Active Other Cash Flow-570.00-570.00-248.00-393.00-186.00-266.00-178.00-172.00-86.00
Other Financing Activities Uses-570.00-570.00-248.00-393.00-186.00-266.00-178.00-172.00-86.00
Cash from Financing Activities-5,052.00-5,052.00-5,977.00-4,470.00-3,032.00-7,043.00-4,591.00-1,337.00-3,115.00
Net Change in Cash-16.00-16.00-801.00-142.6%1,880.00-54.5%4,133.00-3,001.00-365.00-115.6%2,337.00-311.00
Free Cash Flow6,196.006,196.00+8.7%5,698.00-23.9%7,487.00-1.4%7,594.00+64.7%4,612.00-3.4%4,774.00+41.2%3,382.00+20.5%2,806.00
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow ratio-66.9642.8424.7116.7621.0431.9121.6825.87
Deferred Taxes & Investment Tax Credit--308.00-148.2%639.00-633.00-2737.5%24.00-223.00-378.8%80.000.0%80.00+63.3%49.00

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.
Metric2026Q410/31/20262026Q37/31/20262026Q24/30/20262026Q11/31/20262025Q410/31/20252025Q37/31/20252025Q24/30/20252025Q11/31/2025
Cash & Short Term Investments9,339.00+8.9%9,233.00+31.6%8,241.00+22.1%8,511.00+3.6%8,573.00-9.5%7,014.00-22.9%6,747.00-10.7%8,213.00+9.6%
Short Term Receivables8,998.00+64.6%7,918.00+30.3%6,593.00+0.5%5,191.00-17.4%5,466.00-0.7%6,078.00+14.8%6,558.00+28.3%6,285.00+24.7%
Inventories6,889.00+16.5%6,564.00+13.0%6,343.00+12.1%5,997.00+9.0%5,915.00+9.1%5,807.00+4.3%5,656.00-0.6%5,501.00-2.6%
Other Current Assets1,913.00+106.4%1,380.00+68.5%1,394.00+86.6%1,350.00+94.2%927.00+12.4%819.00+16.0%747.00-17.5%695.00-30.8%
Total Current Assets27,139.00+30.0%25,095.00+27.3%22,571.00+14.5%21,049.00+1.7%20,881.00-1.6%19,718.00-4.6%19,708.00+2.3%20,694.00+7.9%
Net Property, Plant & Equipment5,854.00+14.4%6,421.00+38.3%6,075.00+42.4%5,598.00+42.7%5,119.00+37.8%4,643.00+30.9%4,266.00+24.4%3,922.00+19.2%
Total Investments and Advances4,813.00+9.4%5,325.00+26.7%5,200.00+42.9%5,037.00+87.5%4,398.00+57.8%4,203.00+41.0%3,638.00+22.0%2,686.00-7.7%
Intangible Assets4,214.00+7.1%4,188.00+5.1%4,154.00+3.9%3,922.00-2.1%3,933.00-1.2%3,986.00-0.2%3,997.00-0.2%4,005.00-0.2%
Deferred Tax Assets-1,105.00-14.2%1,047.00-39.2%1,178.00-31.5%1,233.00-48.5%1,288.00-38.9%1,723.00-10.6%1,719.00-4.1%
Other Assets3,380.00+359.9%1,388.00+272.1%1,239.00+313.0%860.00+175.6%735.00+134.1%373.00+7.2%300.00-11.8%312.00-11.1%
Total Assets45,400.00+25.1%43,522.00+27.2%40,286.00+19.8%37,644.00+12.9%36,299.00+5.5%34,211.00+1.7%33,632.00+5.3%33,338.00+5.7%
Short Term Debt Incl. Current Port. of LT Debt1,299.00+580.1%1,419.00+60.0%1,313.00+49.2%201.00-77.2%191.00-78.4%887.00+223.7%880.00+220.0%880.00+206.6%
Accounts Payable6,696.00+238.5%2,387.00+34.9%2,197.00+21.9%1,924.00+10.8%1,978.00+26.0%1,769.00+20.3%1,803.00+23.7%1,737.00+22.7%
Income Tax Payable-317.00+101.9%357.00+15.5%710.00+11.8%380.00-29.0%157.00-57.0%309.00-14.9%635.00+79.9%
Other Current Liabilities3,585.00-34.2%6,234.00+23.0%5,131.00+2.5%4,918.00+9.7%5,450.00-0.5%5,070.00-1.0%5,004.00+4.5%4,484.00-10.7%
Total Current Liabilities11,580.00+44.8%10,357.00+31.4%8,998.00+12.5%7,753.00+0.2%7,999.00-5.5%7,883.00+9.1%7,996.00+16.2%7,736.00+9.3%
Long Term Debt5,233.00-23.7%5,927.00+0.9%5,955.00+2.8%6,989.00+22.4%6,859.00+19.9%5,875.00-8.2%5,790.00+1.2%5,708.00+0.1%
Provision for Risks Charges-146.00-3.9%148.00+4.2%139.00-1.4%151.00+6.3%152.00+25.6%142.00+16.4%141.00+8.5%
Other Liabilities2,481.00+183.5%1,466.00+83.9%1,276.00+71.7%1,046.00-7.3%875.00-18.9%797.00-24.9%743.00-27.2%1,128.00-6.2%
Total Liabilities19,294.00+21.5%17,896.00+21.7%16,377.00+11.6%15,927.00+8.3%15,884.00+3.1%14,707.00-0.7%14,671.00+6.7%14,713.00+4.3%
Non-Equity Reserves-0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity26,106.00+27.9%25,626.00+31.4%23,909.00+26.1%21,717.00+16.6%20,415.00+7.4%19,504.00+3.5%18,961.00+4.2%18,625.00+6.9%
Total Shareholders Equity26,106.00+27.9%25,626.00+31.4%23,909.00+26.1%21,717.00+16.6%20,415.00+7.4%19,504.00+3.5%18,961.00+4.2%18,625.00+6.9%
Accumulated Minority Interest-0.000.000.000.000.000.000.00
Total Equity26,106.00+27.9%25,626.00+31.4%23,909.00+26.1%21,717.00+16.6%20,415.00+7.4%19,504.00+3.5%18,961.00+4.2%18,625.00+6.9%
Total Liabilities & Stockholders Equity45,400.00+25.1%43,522.00+27.2%40,286.00+19.8%37,644.00+12.9%36,299.00+5.5%34,211.00+1.7%33,632.00+5.3%33,338.00+5.7%
Book Value Per Share per share-32.29+31.9%30.11+27.4%27.36+19.4%25.74+10.8%24.48+7.1%23.63+7.5%22.92+9.2%
Tangible Book Value Per Share per share-27.01+38.7%24.88+33.4%22.42+24.6%20.78+13.2%19.48+8.2%18.65+8.8%18.00+11.5%
Full-Time Employees people41,500+13.7%---36,500+2.2%---
Price to Book Ratio ratio11.8016.8614.4212.529.527.626.577.76
Return on Assets %24.7023.8423.0222.0919.7920.1420.6119.55
Return on Equity %43.3741.0739.6938.8635.5135.6436.3735.19
Return on Invested Capital %8.678.049.407.066.967.018.634.87
Quick Ratio ratio1.751.791.801.941.871.761.761.96
Current Ratio ratio2.342.422.512.712.612.502.462.68

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.
Metric2026Q410/31/20262026Q37/31/20262026Q24/30/20262026Q11/31/20262025Q410/31/20252025Q37/31/20252025Q24/30/20252025Q11/31/2025
Net Income2,718.00+43.3%2,538.00+42.7%2,806.00+31.3%2,026.00+71.0%1,897.00+9.6%1,779.00+4.3%2,137.00+24.1%1,185.00-41.3%
Depreciation158.00+38.6%151.00+33.6%135.00+31.1%127.00+21.0%114.00+3.6%113.00+18.9%103.00+7.3%105.00+15.4%
Other Funds (Non Cash)816.00383.00-751.00-1602.0%5.00-98.3%-128.00-133.1%-126.00-170.0%50.00-59.0%290.00
Funds from Operations3,359.00+113.9%3,023.00+47.8%2,342.00+2.1%2,080.00-7.5%1,570.00-20.7%2,046.00+13.6%2,294.00+27.0%2,248.00+13.9%
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital-59.00-104.7%14.00-97.6%-1,497.00-394.001,258.00+111.4%588.00+0.7%-723.00-1,323.00-475.9%
Income Taxes Payable-137.00+80.3%-156.00481.00+140.5%547.00+59.5%76.00+20.6%-573.00200.00+56.3%
Cash from Operating Activities3,300.00+16.7%3,037.00+15.3%845.00-46.2%1,686.00+82.3%2,828.00+9.8%2,634.00+10.4%1,571.00+12.9%925.00-60.2%
Capital Expenditures-684.00-707.00-635.00-646.00-785.00-584.00-510.00-381.00
Net Assets From Acquisitions4.00-87.00-175.000.000.000.00-1.00-28.00
Sale of Fixed Assets and Businesses0.000.006.00-81.8%0.000.000.0033.000.00
Purchase or Sale of Investments0.00-100.0%-619.00-155.00-122.2%-134.00646.00-1,383.00699.00+547.2%-488.00
Purchase of Investments-1,346.00-1,970.00-2,246.00-1,277.00-945.00-2,176.00-1,222.00-1,711.00
Sale Or Maturity of Investments1,346.00-15.4%1,351.00+70.4%2,091.00+8.8%1,143.00-6.5%1,591.00+66.4%793.00+107.6%1,921.00+230.1%1,223.00+130.3%
Other Uses-0.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.00
Cash from Investing Activities-680.00-1,413.00-959.00-533.9%-780.00-139.00-1,967.00221.00-897.00
Cash Dividends Paid-421.00-420.00-365.00-365.00-365.00-368.00-325.00-326.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Change in Capital Stock-1,865.00-440.00-269.00-337.00-719.00-1,056.00-1,541.00-1,318.00
Repurchase of Common Pref Stock-2,000.00-440.00-400.00-337.00-851.00-1,056.00-1,670.00-1,318.00
Sale of Common Pref Stock135.00+2.3%0.00131.00+1.6%0.00132.00+6.5%0.00129.00+8.4%0.00
Proceedsfrom Stock Options135.00+2.3%0.00131.00+1.6%0.00132.00+6.5%0.00129.00+8.4%0.00
Issuance or Reduction of Debt, Net400.00+37.5%99.00-100.000.00291.00+2138.5%0.00-100.0%-2.000.00-100.0%
Change in Long Term Debt400.00+37.5%99.00-100.000.00291.00+2138.5%0.00-100.0%-2.000.00-100.0%
Issuance of Long Term Debt-99.00-1.0%100.00+2.0%200.000.0%1,093.00+982.2%100.00-87.4%98.00-2.0%200.00+100.0%
Reduction of Long Term Debt400.000.00-200.00-200.00-802.00-100.00-100.00-200.00
Net Financing Active Other Cash Flow-133.00-128.00-80.00-229.00-38.00-33.00-35.00-142.00
Other Financing Activities Uses-133.00-128.00-80.00-229.00-38.00-33.00-35.00-142.00
Cash from Financing Activities-2,418.00-889.00-814.00-931.00-831.00-1,457.00-1,903.00-1,786.00
Net Change in Cash202.00-89.1%735.00-928.00-25.001,858.00-790.00-165.7%-111.00-150.2%-1,758.00-343.8%
Free Cash Flow2,616.00+28.0%2,330.00+13.7%210.00-80.2%1,040.00+91.2%2,043.00-5.8%2,050.00-1.8%1,061.00-6.5%544.00-74.0%
Price to Free Cash Flow ratio-104.4385.8853.9942.3133.2827.0532.66

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
China10,117.008,529.00-15.7%30.1%
Europe1,443.00962.00-33.3%3.4%
Japan2,154.002,273.00+5.5%8.0%
South Korea4,493.005,608.00+24.8%19.8%
Southeast Asia1,141.001,076.00-5.7%3.8%
Taiwan4,010.006,857.00+71.0%24.2%
United States3,818.003,063.00-19.8%10.8%
Total27,176.0028,368.00+4.4%100.0%
Segment
Name20242025vs 20242025 share
Applied Global Services6,225.006,385.00+2.6%22.5%
Consolidation, Policy1,040.001,185.00+13.9%4.2%
Semiconductor Systems19,911.0020,798.00+4.5%73.3%
Total27,176.0028,368.00+4.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.83%14.5M789.7M6.91M
2026-10-151.80%14.2M789.7M6.99M
2026-09-301.71%13.5M789.6M7.59M
2026-09-151.79%14.1M789.6M8.85M
2026-08-311.98%15.6M789.5M9.51M
2026-08-141.50%11.9M789.5M9.64M
2026-07-311.80%14.2M790.0M9.70M
2026-07-152.11%16.7M790.0M9.32M
2026-06-302.52%19.9M790.0M8.51M
2026-06-152.78%21.9M789.2M7.30M
2026-05-292.52%20.0M790.3M6.72M
2026-05-152.32%18.3M790.5M6.86M
2026-04-302.01%15.9M790.2M7.04M
2026-04-151.72%13.6M790.2M7.40M
2026-03-311.65%13.0M791.0M7.82M
2026-03-131.73%13.7M791.0M7.60M
2026-02-271.70%13.5M791.0M7.52M
2026-02-131.86%14.7M791.0M7.81M
2026-01-301.74%13.7M790.4M7.48M
2026-01-152.04%16.1M789.9M7.24M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call170207.42160.0011.9290.000.000.999-0.2180.001
call180197.42060.0011.2230.000.000.999-0.2180.001
call190187.41960.0010.5290.000.000.999-0.2180.001
call200177.451860.009.6160.000.000.999-0.2170.001
call210167.451760.009.2430.000.000.999-0.2170.001
call220157.45165.40.008.6440.000.000.999-0.2160.001
call230147.451560.007.8750.000.000.998-0.2160.001
call240137.451460.007.5180.000.000.998-0.2150.001
call250127.451360.006.9860.000.000.998-0.2140.001
call260117.451260.006.4720.000.000.998-0.2130.001
call265112.45119.350.005.5900.000.000.998-0.2120.001
call267.5109.95118.70.006.0960.000.000.998-0.2120.001
call270107.45114.350.005.3600.000.000.998-0.2120.001
call272.5104.95111.850.005.2470.000.000.998-0.2110.001
call275102.45109.550.005.2120.000.000.998-0.2110.001
call277.5100107.050.005.0980.000.000.998-0.2110.001
call28097.50104.550.004.9860.000.000.998-0.2100.001
call282.595.00102.050.004.8740.000.000.998-0.2100.001
call28592.5099.5552.034.6881.000.000.996-0.3080.002
call287.590.0097.050.004.5780.000.000.996-0.3070.002
call29087.5094.8049.744.4701.000.000.995-0.3520.002
call292.585.0092.050.004.4330.000.000.994-0.4800.003
call29582.5089.5543.634.3221.000.000.995-0.3490.003
call297.580.0087.0541.504.2152.000.000.993-0.5160.004
call30077.2584.85102.914.20439.000.000.992-0.5140.004
call302.575.0582.3038.304.0156.000.000.992-0.5110.004
call30572.5579.8035.403.97110.000.000.987-0.8020.006
call307.570.0577.1534.403.8179.000.000.987-0.7970.006
call31067.6074.8588.053.77011.000.000.986-0.7920.006
call312.565.1072.2029.953.6198.000.000.984-0.9180.007
call31562.6569.9558.093.52630.000.000.978-1.1850.010
call317.560.2067.5025.853.4904.000.000.976-1.2330.010
call32059.6065.0063.023.3842366.000.974-1.2800.011
call322.555.0562.9070.703.3801110.000.971-1.3760.012
call32552.9060.2073.503.22018.000.000.962-1.7630.015
call327.550.5057.8521.953.1496.000.000.955-1.9970.017
call33048.0055.7053.823.12489.000.000.952-2.0620.018
call332.545.5553.4042.503.05995.000.000.944-2.3070.021
call33543.4550.8553.822.93734.005.000.934-2.6240.023
call337.541.1548.3544.612.8259.009.000.923-2.9430.026
call34038.6045.8039.652.7041713.000.912-3.1980.029
call342.536.4043.6541.532.66443.005.000.896-3.6620.033
call34534.4541.6036.682.6412291.000.879-4.0870.037
call347.532.0539.7534.502.6491,0563.000.858-4.6360.041
call35030.3036.6032.632.40832512.000.839-5.0590.045
call352.528.1034.7041.802.39955.004.000.815-5.6130.049
call35528.4032.3529.542.30510435.000.794-5.9880.052
call357.527.8528.5025.951.9001,06911.000.779-5.9830.054
call36025.9526.5526.331.89679.0044.000.755-6.3480.057
call362.524.0525.0522.651.94793.0040.000.724-6.9510.061
call36522.1023.4022.111.96117356.000.700-7.1220.063
call367.520.7021.6519.751.94064.0017.000.673-7.4010.066
call37019.4519.7519.401.9035951430.646-7.5770.068
call372.517.6018.5516.351.90964.0041.000.617-7.8090.069
call37516.3016.9516.101.9181213040.588-7.9950.071
call377.515.1517.4015.601.8741502840.559-8.0280.072
call38013.8514.1514.021.8912927140.529-8.1250.072
call382.512.8012.9512.901.87748.002000.500-8.1200.073
call38511.6511.9011.761.8802694910.471-8.1310.072
call387.510.4510.8510.751.87434.002100.441-8.0030.072
call3909.559.759.651.8655038110.413-7.8970.071
call392.58.558.808.601.89585.002850.388-7.9330.070
call3957.808.057.851.8812247840.360-7.6670.068
call397.57.007.157.231.8721002930.333-7.4130.066
call4006.256.456.351.8677211,4400.309-7.2140.064
call402.55.555.805.641.8702242190.285-6.9770.062
call4054.955.255.021.8712274660.262-6.6960.059
call407.54.304.604.401.85573.002790.237-6.2510.056
call4103.803.953.921.8838204,1530.219-6.0510.054
call412.53.353.653.451.86672.002440.206-6.0080.052
call4152.973.253.101.8592738200.184-5.5170.048
call417.52.602.732.701.8441051550.162-4.9840.045
call4202.282.372.311.8398361,6230.143-4.5440.041
call422.52.002.112.031.84524.002220.129-4.2520.038
call4251.731.801.771.8342901,2770.114-3.8770.035
call427.51.461.591.501.8321022480.102-3.5550.032
call4301.301.351.311.8376731,2150.091-3.2830.030
call432.51.101.171.141.82227.001240.079-2.9270.027
call4350.960.980.991.8372963950.071-2.7320.025
call437.50.820.870.811.83393.006950.062-2.4570.022
call4400.710.740.731.8294061,0920.054-2.2010.020
call442.50.540.820.571.88533.006220.053-2.2240.020
call4450.500.540.521.8271326900.041-1.7670.016
call447.50.350.510.381.86199.002610.039-1.7070.015
call4500.380.400.391.8342,1762,9480.032-1.4260.013
call452.50.270.350.251.84378.0035.000.028-1.2960.012
call4550.230.330.271.8742242660.026-1.2470.011
call457.50.180.250.201.8412331650.021-1.0090.009
call4600.200.300.201.8644944100.019-0.9500.008
call462.50.100.250.201.90982.006.000.019-0.9560.008
call4650.080.220.141.9424982460.018-0.9280.008
call467.50.090.160.111.90046.001200.014-0.7220.006
call4700.050.150.101.9263082170.013-0.6890.006
call472.50.020.250.141.96849.0026.000.012-0.6930.006
call4750.050.160.122.00953440.000.012-0.6960.006
call477.50.050.110.081.97114.0040.000.009-0.5430.005
call4800.040.120.072.0119321150.009-0.5460.005
call482.50.010.150.102.05022118.000.009-0.5480.004
call4850.010.130.052.08934538.000.009-0.5500.004
call487.50.010.150.152.12880.0024.000.009-0.5530.004
call4900.040.100.052.1423091170.008-0.5130.004
call492.50.010.120.062.17919.0018.000.008-0.5150.004
call4950.010.090.052.19024130.000.007-0.4740.004
call497.50.000.170.072.22627.0018.000.007-0.4750.004
call5000.010.080.082.2336043100.006-0.4330.003
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-128-KCurrent report2026-11-12SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-27SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-07-26SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-29144Filing for proposed sale of securities under Rule 144.SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000394.81K1
2026-0900465.00K1
2026-08003.59M1
2026-070000
2026-0600169.03M11
2026-0500623.97K2
2026-040000
2026-030000
2026-02004.48M4
2026-010000
2025-1200155.62K1
2025-11001.89M2

Institutional holders

Manager% owned
BlackRock, Inc.10.10%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.82%
Invesco Ltd.3.44%
GEODE CAPITAL MANAGEMENT, LLC2.84%
VANGUARD PORTFOLIO MANAGEMENT LLC2.34%
Capital Research Global Investors1.99%
MORGAN STANLEY1.70%
PRICE T ROWE ASSOCIATES INC /MD/1.59%
NORGES BANK1.42%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Invesco QQQ Trust, Series 12.12%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND1.76%
Invesco BulletShares 2027 Corporate Bond ETF1.55%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND1.48%
iShares Core S&P 500 ETF1.37%
VANGUARD TOTAL BOND MARKET II INDEX FUND1.37%
Fidelity 500 Index Fund1.30%

OakChart. AMAT. Cached 15 minutes. Terms