OakChart

Advanced Micro Devices Inc

AMDTechnology·Semiconductors·USA·Mega·NASD·Nov 13 • 6:58 AM ET

575.97-9.33 (-1.59%)
2026-11-13 12:59 CET
Market cap
$944.63B
Revenue, TTM
45,436.00 USD m
Net income, TTM
7,619.00 USD m
Free cash flow, TTM
7,056.00 USD m
EPS diluted, TTM
4.60
Price / earnings
125.19
Compare

Price

AMD against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 83Sales 17,086Price16,22116,296200.00300.00400.00500.00600.0035.6M71.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMDclose 575.9720-day 521.1250-day 555.39200-day 423.33575.9752w high 658.5252-week range, not 6 months

12.5% under the 52-week high of 658.52 on 6 Oct 2026. 52-week low 188.22 on 3 Mar 2026. Last 15 sessions, 47.7% high to low

Volume 0.47× normal · the line is the 50-bar volume average

Setup. RS line 83
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 4 of 5 — fails: 52-Week High/Low: 0-10% below High
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 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); 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 Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 3 of 3

Profile

AMD
52-week range, 82% of the way up
188.22658.52

Advanced Micro Devices, Inc. engages in the semiconductor business. Its products include processors, accelerators, graphics, adaptive SoCs, FPGAs, and SOMs, and software, tools, and apps. The firm offers artificial intelligence, industries, workloads, and gaming solutions. The company was founded by W. J. Sanders III on May 1, 1969 and is headquartered in Santa Clara, CA.

IndexNDX, S&P 500, RUI
Employees31000
IPOOct 15, 1979
Beta2.53
ATR, 14d38.34
Rel volume0.47
Short float2.37%
Insider own0.51%
Inst own76.90%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$944.63B
Enterprise Value937.77B
Income7.62B
Sales45.44B
Book / share41.70
Cash / share9.62
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees31000
IPOOct 15, 1979

Ratios

Price / earnings125.19
Forward price / earnings32.40
Price / earnings / growth0.38
Price / sales20.79
Price / book13.81
Price / cash59.88
Price / free cash flow133.88
Value / cash profit84.51
Value / sales20.64
Quick Ratio1.93
Current Ratio2.72
Debt / equity0.13
Long-term debt / equity0.13
Options and shortYes / Yes

Earnings

Earnings / share4.60
Earnings next year17.78
Earnings next quarter2.94
Earnings this year93.12%
Earnings next year120.75%
Earnings growth, 5 years84.63%
Past earnings growth46.65% 5.13%
Past sales growth13.64% 28.82%
Earnings vs last year129.15%
Sales vs last year41.87%
Earnings vs last quarter92.98%
Sales vs last quarter44.68%
EarningsNov 03 AMC
Surprise7.22% 2.12%

Ownership

Insiders own0.51%
Insider trades-5.95%
Institutions own76.90%
Institution trades2.15%
Return on assets9.00%
Return on equity11.96%
Return on capital9.86%
Gross Margin51.19%
Operating margin17.72%
Profit Margin16.77%
20-day average10.52%
50-day average3.70%
200-day average36.06%

Technical

Shares out1.64B
Shares floating1.63B
Short / float2.37%
Short ratio1.60
Short interest38.60M
52-week high658.52 -12.5%
52-week low188.22 +206.0%
Volatility7.92% 6.11%
Average range38.34
Strength index56.04
Market sensitivity2.53
Relative volume0.47
Avg Volume24.20M
Volume562,947

Performance

Perf Week28.27%
Perf Month2.44%
Perf Quarter13.83%
Perf Half Y35.81%
Perf YTD168.94%
Perf Year132.28%
Perf 3Y393.16%
Perf 5Y289.45%
Perf 10Y8515.78%
Recommendation1.36
Target Price660.14
Prev Close585.30
Price575.96
Change %-1.59%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 12, 2026UpgradeWilliam BlairMkt Perform → Outperform
Nov 09, 2026UpgradeOppenheimerPerform → Outperform$600+4.2%
Sep 10, 2026InitiatedPiper SandlerOverweight$600+4.2%
Aug 25, 2026UpgradeRaymond JamesOutperform → Strong Buy$641+11.3%
Aug 21, 2026InitiatedBMO Capital MarketsOutperform$550-4.5%
Jul 09, 2026InitiatedWilliam BlairMkt Perform
Jul 06, 2026ReiteratedGoldmanBuy$450 → $640+11.1%
Jun 30, 2026ReiteratedWells FargoOverweight$505 → $615+6.8%
Jun 12, 2026UpgradeCitigroupNeutral → Buy$575-0.2%
May 13, 2026ReiteratedBofA SecuritiesBuy$450 → $500-13.2%

Peers

Mkt cap
TickerCompanyMkt cap
INTCIntel Corp326.45B
NVDANVIDIA Corp4107.48B
AVGOBroadcom Inc1707.62B
ARMArm Holdings Plc ADR214.46B
CBRSCerebras Systems Inc25.57B
LSCCLattice Semiconductor Corp16.90B
MRVLMarvell Technology Inc145.48B
QCOMQualcomm Inc189.54B
MUMicron Technology Inc909.44B
ALABAstera Labs Inc40.08B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
NORA DENZELDirectorNov 11 '26Proposed Sale564.889,0005,083,880Nov 12 08:29 AM
Norrod Forrest EugeneEVP & GM DSGOct 15 '26Option Exercise84.857,262616,181370,579Oct 19 04:16 PM
Norrod Forrest EugeneEVP & GM DSGOct 15 '26Sale540.7017,2629,333,585353,317Oct 19 04:16 PM
FORREST E NORRODOfficerOct 15 '26Proposed Sale540.7017,2629,333,573Oct 15 04:22 PM
Norrod Forrest EugeneEVP & GM DSGSep 15 '26Option Exercise84.857,261616,096380,578Sep 17 04:21 PM
Norrod Forrest EugeneEVP & GM DSGSep 15 '26Sale503.0517,2618,683,156363,317Sep 17 04:21 PM
FORREST E NORRODOfficerSep 15 '26Proposed Sale503.0517,2618,683,129Sep 15 04:21 PM
Su Lisa TChair, President & CEOSep 10 '26Sale506.8070,00035,475,9193,032,156Sep 14 04:19 PM
Su Lisa TChair, President & CEOSep 10 '26Sale506.7925,00012,669,74774,211Sep 14 04:19 PM
LISA SUDirectorSep 10 '26Proposed Sale521.1070,00036,476,650Sep 10 04:42 PM
Lisa Su and Daniel Lin FamilyDirectorSep 10 '26Proposed Sale521.1025,00013,027,375Sep 10 04:42 PM
Hu Jean X.EVP, CFO and TreasurerAug 25 '26Sale474.0815,0007,111,160160,979Aug 27 05:04 PM
Norrod Forrest EugeneEVP & GM DSGAug 24 '26Option Exercise84.857,261616,096390,578Aug 26 04:42 PM
Norrod Forrest EugeneEVP & GM DSGAug 24 '26Sale459.9517,2617,939,159373,317Aug 26 04:42 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
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
VGTVanguard Information Technology ETFAUM: 142.20B
XLKState Street Technology Select Sector SPDR ETFAUM: 116.48B
SOXXiShares Semiconductor ETFAUM: 44.85B
QQQMInvesco NASDAQ 100 ETFAUM: 109.07B

News

latest 14 of 100

Quarterly earnings

2026Q3 EPS 2.090 beat 1.949, from 1.200 a year earlier. Sales 13,377 beat 13,100, from 9,246 a year earlier
EPS
2.09002024Q4 EPS 1.090 against 1.08124Q42025Q1 EPS 0.960 against 0.94525Q12025Q2 EPS 0.480 against 0.47925Q22025Q3 EPS 1.200 against 1.17225Q32025Q4 EPS 1.530 against 1.31925Q42026Q1 EPS 1.370 against 1.29026Q12026Q2 EPS 1.660 against 1.61626Q22026Q3 EPS 2.090 against 1.94926Q3
Sales, USD millions
13,37702024Q4 sales 7,658 against 7,53324Q42025Q1 sales 7,438 against 7,12425Q12025Q2 sales 7,685 against 7,41425Q22025Q3 sales 9,246 against 8,75625Q32025Q4 sales 10,270 against 9,66825Q42026Q1 sales 10,253 against 9,90026Q12026Q2 sales 11,536 against 11,31026Q22026Q3 sales 13,377 against 13,10026Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-03 16:302.0901.9491.46013,37713,100EPS +7.2% · sales +2.1%vs 2025Q3, year-ago quarter · EPS +74.2% · sales +44.7%42 EPS · 39 salesOpen +0.28% vs SPY +1.15%. Close +1.01% vs SPY +1.65%
2026Q2ended 2026-06-302026-08-04 16:301.6601.6161.38511,53611,310EPS +2.7% · sales +2.0%vs 2025Q2, year-ago quarter · EPS +245.8% · sales +50.1%43 EPS · 42 salesOpen -6.57% vs SPY +0.59%. Close -7.04% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-05 16:301.3701.2900.83810,2539,900EPS +6.2% · sales +3.6%vs 2025Q1, year-ago quarter · EPS +42.7% · sales +37.8%43 EPS · 40 salesOpen +15.26% vs SPY +0.61%. Close +18.61% vs SPY +1.39%
2025Q4ended 2025-12-312026-02-03 16:301.5301.3190.91610,2709,668EPS +16.0% · sales +6.2%vs 2024Q4, year-ago quarter · EPS +40.4% · sales +34.1%41 EPS · 40 salesOpen -11.20% vs SPY +0.12%. Close -17.31% vs SPY -0.48%
2025Q3ended 2025-09-302025-11-04 16:301.2001.1720.7589,2468,756EPS +2.4% · sales +5.6%vs 2024Q3, year-ago quarter · EPS +30.4% · sales +35.6%38 EPS · 39 salesOpen -2.72% vs SPY -0.04%. Close +2.51% vs SPY +0.35%
2025Q2ended 2025-06-302025-08-05 16:300.4800.4790.5357,6857,414EPS +0.3% · sales +3.7%vs 2024Q2, year-ago quarter · EPS -30.4% · sales +31.7%38 EPS · 40 salesOpen -5.31% vs SPY +0.17%. Close -6.42% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-06 16:300.9600.9450.4367,4387,124EPS +1.6% · sales +4.4%vs 2024Q1, year-ago quarter · EPS +54.8% · sales +35.9%38Open +2.16% vs SPY +0.24%. Close +1.76% vs SPY +0.42%
2024Q4ended 2024-12-312025-02-04 16:301.0901.0810.2957,6587,533EPS +0.8% · sales +1.7%vs 2023Q4, year-ago quarter · EPS +41.6% · sales +24.2%40 EPS · 36 salesOpen -9.95% vs SPY -0.19%. Close -6.27% vs SPY +0.41%
2024Q3ended 2024-09-302024-10-29 16:300.9200.9220.4716,8196,715EPS -0.2% · sales +1.6%vs 2023Q3, year-ago quarter · EPS +31.4% · sales +17.6%40 EPS · 41 salesOpen -7.96% vs SPY -0.08%. Close -10.62% vs SPY -0.30%
2024Q2ended 2024-06-302024-07-30 16:300.6900.6780.1625,8355,729EPS +1.8% · sales +1.9%vs 2023Q2, year-ago quarter · EPS +19.0% · sales +8.9%40 EPS · 38 salesOpen +8.88% vs SPY +1.29%. Close +4.36% vs SPY +1.63%
2024Q1ended 2024-03-312024-04-30 16:300.6200.6160.0755,4735,477EPS +0.7% · sales -0.1%vs 2023Q1, year-ago quarter · EPS +3.3% · sales +2.2%38 EPS · 37 salesOpen -6.48% vs SPY -0.12%. Close -8.91% vs SPY -0.32%
2023Q4ended 2023-12-312024-01-30 16:300.7700.7740.4106,1686,126EPS -0.5% · sales +0.7%vs 2022Q4, year-ago quarter · EPS +11.6% · sales +10.2%36Open -3.67% vs SPY -0.46%. Close -2.54% vs SPY -1.63%
2023Q3ended 2023-09-302023-10-31 16:300.7000.6770.1845,8005,699EPS +3.3% · sales +1.8%vs 2022Q3, year-ago quarter · EPS +4.5% · sales +4.2%34 EPS · 32 sales-
2023Q2ended 2023-06-302023-08-01 16:300.5800.5740.0175,3595,319EPS +1.0% · sales +0.8%vs 2022Q2, year-ago quarter · EPS -44.8% · sales -18.2%36 EPS · 33 sales-
2023Q1ended 2023-03-312023-05-02 16:300.6000.563-0.0865,3535,305EPS +6.5% · sales +0.9%vs 2022Q1, year-ago quarter · EPS -46.9% · sales -9.1%34 EPS · 31 sales-
2022Q4ended 2022-12-312023-01-31 16:300.6900.6710.0135,5995,512EPS +2.9% · sales +1.6%vs 2021Q4, year-ago quarter · EPS -25.0% · sales +16.0%34 EPS · 31 sales-

Annual earnings

2025FY EPS 4.170 beat 3.962, from 3.310 a year earlier. Sales 34,639 beat 34,094, from 25,785 a year earlier
EPS
4.17002018FY EPS 0.460 against 0.45420182019FY EPS 0.640 against 0.62120192020FY EPS 1.290 against 1.24220202021FY EPS 2.790 against 2.64620212022FY EPS 3.500 against 3.49920222023FY EPS 2.650 against 2.65520232024FY EPS 3.310 against 3.31520242025FY EPS 4.170 against 3.9622025
Sales, USD millions
34,63902018FY sales 6,475 against 6,50120182019FY sales 6,731 against 6,71020192020FY sales 9,763 against 9,52820202021FY sales 16,434 against 16,12920212022FY sales 23,601 against 23,52020222023FY sales 22,680 against 22,66920232024FY sales 25,785 against 25,67320242025FY sales 34,639 against 34,0942025

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-45.932--242,65412.54
2029FYestimate-35.193--181,52416.37
2028FYestimate-26.246--136,14821.95
2027FYestimate-17.778--96,35232.40
2026FYestimate-8.053--52,16271.52
2025FY4.1703.9622.65034,63934,09451.36
2024FY3.3103.3151.00225,78525,67336.49
2023FY2.6502.6550.52622,68022,66955.63
2022FY3.5003.4990.84023,60123,52018.51
2021FY2.7902.6462.57316,43416,12951.58
2020FY1.2901.2422.0649,7639,52871.09
2019FY0.6400.6210.3056,7316,71071.66
2018FY0.4600.4540.3206,4756,50140.13
2017FY0.1700.136-0.0305,3295,26260.47
2016FY-0.140-0.148-0.6004,2724,240-
2015FY-0.540-0.535-0.8403,9903,988-
2014FY0.0600.066-0.5305,5065,5109599.41
2013FY-0.110-0.117-0.1105,2995,251-
2012FY-0.160-0.190-1.6005,4225,416-
2011FY0.5000.4760.6606,5686,5891151.93
2010FY0.4900.4460.6406,4906,4761175.44

Quarterly results

2026Q3 revenue 13,377, from 9,246 a year earlier. Operating margin 21.2%, from 13.7% a year earlier
Revenue, USD millions
13,37702024Q4 revenue 7,65824Q42025Q1 revenue 7,43825Q12025Q2 revenue 7,68525Q22025Q3 revenue 9,24625Q32025Q4 revenue 10,27025Q42026Q1 revenue 10,25326Q12026Q2 revenue 11,53626Q22026Q3 revenue 13,37726Q3
Operating margin
21.20-1.32024Q4 operating margin 14.3%24Q42025Q1 operating margin 10.8%25Q12025Q2 operating margin -1.3%25Q22025Q3 operating margin 13.7%25Q32025Q4 operating margin 17.1%25Q42026Q1 operating margin 14.4%26Q12026Q2 operating margin 17.3%26Q22026Q3 operating margin 21.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 8.05 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-138.05+0.1%
2026Q4Eper share2026-11-132.94+0.3%
2026FYRper share2026-11-135.93+0.7%
2026Q4Rper share2026-11-132.30+2.8%
2026FYSUSD millions2026-11-1352,162+0.0%
2026Q4SUSD millions2026-11-1317,086+0.1%
2026Q3Eper share2026-11-021.95+0.0%
2026Q3SUSD millions2026-10-3013,098+0.1%
2026Q3Rper share2026-10-271.38+0.3%
2026Q2Eper share2026-08-031.62+0.0%
2026Q2Rper share2026-08-031.050.0%
2026Q2SUSD millions2026-07-3111,310+0.0%
2026Q1Eper share2026-05-011.29+0.5%
2026Q1Rper share2026-05-010.78+1.9%
2026Q1SUSD millions2026-05-019,900+0.2%
2025Q4Eper share2026-02-031.320.0%
2025FYRper share2026-02-032.520.0%
2025Q4Rper share2026-02-030.840.0%
2025FYSUSD millions2026-02-0334,0940.0%
2025Q4SUSD millions2026-02-039,6680.0%
2025FYEper share2026-01-293.960.0%
2025Q3Rper share2025-11-010.690.0%
2025Q3Eper share2025-10-301.17+0.0%
2025Q3SUSD millions2025-10-308,756+0.0%
2025Q2SUSD millions2025-08-047,4140.0%
2025Q2Eper share2025-08-010.48+0.0%
2025Q2Rper share2025-07-29-0.01+4.4%
2025Q1SUSD millions2025-04-307,1240.0%
2025Q1Eper share2025-04-290.940.0%
2025Q1Rper share2025-04-290.46+5.7%
2024FYRper share2025-02-021.360.0%
2024Q4Rper share2025-02-020.600.0%
2024FYEper share2025-02-013.310.0%
2024Q4Eper share2025-01-311.08-0.3%
2024FYSUSD millions2025-01-3125,6700.0%
2024Q4SUSD millions2025-01-307,533+0.0%
2024Q3Eper share2024-10-250.92+0.0%
2024Q3SUSD millions2024-10-256,7120.0%
2024Q3Rper share2024-10-230.45-2.6%
2024Q2SUSD millions2024-07-255,7240.0%
2024Q2Rper share2024-07-240.27+0.2%
2024Q2Eper share2024-07-230.680.0%
2024Q1Eper share2024-04-240.620.0%
2024Q1SUSD millions2024-04-245,477+0.0%
2024Q1Rper share2024-04-190.24-0.9%
2023FYEper share2024-01-302.66-0.1%
2023FYSUSD millions2024-01-3022,6690.0%
2023FYRper share2024-01-290.350.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.030.320.3052.0642.5730.840.5261.0022.654.6008-
Sales USD millions5,2536,4756,7319,76316,43423,60122,68025,78534,63945,436-
Shares million shares9671,0051,1701,2111,2071,6121,6161,6221,630-1,640
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.4710.2950.4360.5350.7580.9160.8381.3851.462
Sales USD millions6,8197,6587,4387,6859,24610,27010,25311,53613,377
Shares million shares1,6231,6221,6161,6221,6281,6301,6301,6321,640

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue45,436.0034,639.00+34.3%25,785.00+13.7%22,680.00-3.9%23,601.00+43.6%16,434.00+68.3%9,763.00+45.0%6,731.00+4.0%6,475.00
Cost of Goods Sold Incl. D&A22,177.0018,708.00+28.9%14,508.00+3.0%14,089.00-6.7%15,098.00+77.5%8,505.00+57.0%5,416.00+40.2%3,862.00-4.1%4,028.00
Gross Profit23,259.0015,931.00+41.3%11,277.00+31.3%8,591.00+1.0%8,503.00+7.2%7,929.00+82.4%4,347.00+51.5%2,869.00+17.2%2,447.00
Selling, General and Administrative Excl. Other15,208.0012,188.00+34.6%9,053.00+13.6%7,966.00+15.6%6,889.00+62.1%4,251.00+43.4%2,964.00+30.0%2,280.00+14.5%1,991.00
Research and Development10,058.008,091.00+25.3%6,456.00+9.9%5,872.00+17.3%5,005.00+75.9%2,845.00+43.5%1,983.00+28.5%1,543.00+7.9%1,430.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income8,051.003,743.00+68.3%2,224.00+255.8%625.00-61.3%1,614.00-56.1%3,678.00+165.9%1,383.00+134.8%589.00+29.2%456.00
Interest Expense172.00131.00+42.4%92.00-13.2%106.00+20.5%88.00+158.8%34.00-27.7%47.00-50.0%94.00-22.3%121.00
Unusual Expense1,098.00-317.00-185.7%370.00+42.9%259.00-49.6%514.00-7.00-110.3%68.00-64.0%189.00+1160.0%15.00
Net Income Before Taxes8,097.004,140.00+108.1%1,989.00+304.3%492.00-58.4%1,184.00-67.7%3,669.00+187.8%1,275.00+242.7%372.00+12.7%330.00
Income Taxes390.00-103.00-127.0%381.00-346.00-122.00-123.8%513.00-1,210.00-4003.2%31.00-9.00
Consolidated Net Income7,725.004,269.00+160.1%1,641.00+92.2%854.00-35.3%1,320.00-58.3%3,162.00+27.0%2,490.00+630.2%341.00+1.2%337.00
Net Income From Continuing Operations7,725.004,269.00+160.1%1,641.00+92.2%854.00-35.3%1,320.00-58.3%3,162.00+27.0%2,490.00+630.2%341.00+1.2%337.00
Net Income7,619.004,335.00+164.2%1,641.00+92.2%854.00-35.3%1,320.00-58.3%3,162.00+27.0%2,490.00+630.2%341.00+1.2%337.00
EPS (Recurring) per share5.052.51+116.4%1.16+81.2%0.64-40.2%1.07-58.4%2.57+22.4%2.10+400.0%0.42+27.3%0.33
EPS (Basic, Before Extraordinaries) per share4.672.67+164.4%1.01+90.6%0.53-37.6%0.85-67.4%2.61+24.3%2.10+577.4%0.31-8.8%0.34
EPS (Diluted) per share4.602.65+165.0%1.00+88.7%0.53-36.9%0.84-67.3%2.57+24.8%2.06+586.7%0.30-6.3%0.32
EBITDA11,097.006,518.00+25.7%5,185.00+24.2%4,176.00-28.9%5,876.00+41.9%4,141.00+138.4%1,737.00+105.1%847.00+35.3%626.00
Non-Operating Income (Expense)1,316.00211.00-7.0%227.00-2.2%232.00+34.9%172.00+855.6%18.00+157.1%7.00-89.4%66.00+560.0%10.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1,579.211,345.00+16.3%1,156.00+1.9%1,135.00+25.8%902.00+181.0%321.00+38.4%232.00+17.8%197.00+43.8%137.00
Price To Earnings Ratio ratio statement ratio, not the snapshot127.22127.22108.051,162.5438.8155.8945.00154.5757.69
Price To Sales Ratio ratio23.0510.157.9510.564.3110.9311.357.682.93
Gross Margin %51.1945.9943.7337.8836.0348.2544.5342.6237.79
Operating Margin %17.7210.818.632.766.8422.3814.178.757.04
Net Margin %16.7712.516.363.775.5919.2425.505.075.20
Shares Outstanding million shares1,640.001,630.00+0.5%1,622.00+0.4%1,616.00+0.2%1,612.00+33.6%1,207.00-0.3%1,211.00+3.5%1,170.00+16.4%1,005.00
Market Capitalization959,944.68959,944.68+389.7%196,019.22-17.7%238,140.86+128.0%104,432.56-39.9%173,775.08+57.5%110,300.53+116.0%51,071.07+176.8%18,449.05

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue13,377.00+44.7%11,536.00+50.1%10,253.00+37.8%10,270.00+34.1%9,246.00+35.6%7,685.00+31.7%7,438.00+35.9%7,658.00+24.2%
Cost of Goods Sold Incl. D&A6,444.00+35.2%5,617.00+13.8%5,127.00+27.6%4,989.00+21.4%4,768.00+27.1%4,934.00+47.6%4,018.00+21.6%4,108.00+11.8%
Gross Profit6,933.00+54.8%5,919.00+115.2%5,126.00+49.9%5,281.00+48.8%4,478.00+46.0%2,751.00+10.4%3,420.00+57.7%3,550.00+42.5%
Selling, General and Administrative Excl. Other4,101.00+27.8%3,929.00+37.9%3,650.00+39.6%3,528.00+43.5%3,208.00+39.4%2,849.00+27.6%2,614.00+24.1%2,458.00+17.3%
Research and Development2,803.00+31.0%2,528.00+33.5%2,397.00+38.7%2,330.00+36.1%2,139.00+30.7%1,894.00+19.6%1,728.00+13.3%1,712.00+13.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,832.00+123.0%1,990.001,476.00+83.1%1,753.00+60.5%1,270.00+66.0%-98.00-137.8%806.00+1200.0%1,092.00+175.1%
Interest Expense62.00+67.6%37.00-2.6%37.00+85.0%36.00+89.5%37.00+60.9%38.00+52.0%20.00-20.0%19.00-29.6%
Unusual Expense1,097.000.00-100.0%0.001.00-99.6%0.00-100.0%36.000.00-100.0%232.00+280.3%
Net Income Before Taxes1,868.00+42.1%2,551.001,604.00+94.4%2,074.00+133.3%1,315.00+78.4%-74.00-124.7%825.00+1189.1%889.00+144.2%
Income Taxes-555.00-462.7%252.00238.00+93.5%455.00+8.6%153.00-834.00-2134.1%123.00419.00
Consolidated Net Income2,428.00+107.2%2,305.00+200.1%1,372.00+93.5%1,620.00+236.1%1,172.00+52.0%768.00+189.8%709.00+476.4%482.00-27.7%
Net Income From Continuing Operations2,428.00+107.2%2,305.00+200.1%1,372.00+93.5%1,620.00+236.1%1,172.00+52.0%768.00+189.8%709.00+476.4%482.00-27.7%
Net Income2,428.00+95.3%2,297.00+163.4%1,383.00+95.1%1,511.00+213.5%1,243.00+61.2%872.00+229.1%709.00+476.4%482.00-27.7%
EPS (Recurring) per share1.92+152.6%1.38+150.9%0.84+90.9%0.92+135.9%0.76+55.1%0.55+243.8%0.44+388.9%0.39-11.4%
EPS (Basic, Before Extraordinaries) per share1.48+94.7%1.41+161.1%0.85+93.2%0.93+210.0%0.76+58.3%0.54+237.5%0.44+450.0%0.30-26.8%
EPS (Diluted) per share1.46+92.1%1.38+155.6%0.84+90.9%0.92+217.2%0.76+61.7%0.54+237.5%0.44+528.6%0.29-29.3%
EBITDA3,605.00+78.1%2,755.00+318.1%2,233.00+44.3%2,504.00+33.3%2,024.00+30.5%659.00-37.5%1,548.00+77.5%1,879.00+53.9%
Non-Operating Income (Expense)195.00+137.8%598.00+510.2%165.00+323.1%358.00+645.8%82.00+64.0%98.00+50.8%39.00-40.9%48.00-12.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense413.17+24.8%397.37+36.3%384.73+33.8%383.94+43.4%331.01+19.4%291.51+6.6%287.56-1.9%267.81-9.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot127.22190.6676.92105.8493.13104.02102.41108.05
Price To Sales Ratio ratio23.0520.958.9010.238.177.926.057.93
Gross Margin %51.8351.3150.0051.4248.4335.8045.9846.36
Operating Margin %21.1717.2514.4017.0713.74-1.2810.8414.26
Net Margin %18.1519.9113.4914.7113.4411.359.536.29
Shares Outstanding million shares1,640.00+0.7%1,632.00+0.6%1,630.00+0.9%1,630.00+0.5%1,628.00+0.3%1,622.00+0.2%1,616.00-0.1%1,622.00+0.4%
Market Capitalization959,944.68+265.6%947,231.85+311.7%331,674.31+99.2%348,661.05+77.9%262,559.28-1.1%230,076.66-12.2%166,488.12-42.9%196,019.22-17.7%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments10,569.00+105.9%5,132.00-11.1%5,773.00-1.4%5,855.00+62.3%3,608.00+57.6%2,290.00+52.0%1,507.00+29.8%1,161.00-2.3%1,188.00
Short Term Receivables6,315.00-8.9%6,933.00+28.7%5,385.00+30.5%4,128.00+52.4%2,708.00+30.4%2,076.00+11.7%1,859.00+46.5%1,269.00+175.9%460.00
Inventories7,920.00+38.1%5,734.00+31.8%4,351.00+15.4%3,771.00+92.9%1,955.00+39.7%1,399.00+42.5%982.00+16.2%845.00+21.8%694.00
Other Current Assets2,143.00+71.4%1,250.00-0.7%1,259.00-0.5%1,265.00+305.4%312.00-17.5%378.00+51.8%249.00-6.0%265.00-9.2%292.00
Total Current Assets26,947.00+41.5%19,049.00+13.6%16,768.00+11.6%15,019.00+75.0%8,583.00+39.7%6,143.00+33.6%4,597.00+29.9%3,540.00+34.4%2,634.00
Net Property, Plant & Equipment2,312.00-4.7%2,425.00+9.1%2,222.00+12.6%1,973.00+84.6%1,069.00+25.9%849.00+20.4%705.00+102.6%348.00+33.3%261.00
Total Investments and Advances176.00+18.1%149.00+50.5%99.00+19.3%83.00-38.5%135.00+23.9%109.00+23.9%88.00+11.4%79.000.0%79.00
Long-Term Note Receivable332.00--------
Intangible Assets41,831.00-4.4%43,769.00-4.1%45,625.00+85.9%24,539.00+3877.1%617.00+19.1%518.00+3.8%499.00-3.1%515.00-2.5%528.00
Deferred Tax Assets384.00-44.2%688.00+88.0%366.00+531.0%58.00-93.8%931.00-25.2%1,245.00+5559.1%22.00+46.7%15.00+36.4%11.00
Other Assets4,944.00+57.2%3,146.00+12.2%2,805.00-89.2%25,908.00+2290.0%1,084.00+1006.1%98.00-16.2%117.00+98.3%59.00+51.3%39.00
Total Assets76,926.00+11.1%69,226.00+2.0%67,885.00+0.5%67,580.00+444.2%12,419.00+38.6%8,962.00+48.7%6,028.00+32.3%4,556.00+28.3%3,552.00
Short Term Debt Incl. Current Port. of LT Debt1,033.00+847.7%109.00-87.3%857.00+821.5%93.00-75.7%383.00+834.1%41.00-4.7%43.00-68.4%136.00+94.3%70.00
Accounts Payable2,929.00+18.8%2,466.00+2.0%2,418.00-18.2%2,956.00+110.2%1,406.00+157.5%546.00-54.5%1,201.00+13.2%1,061.00+33.3%796.00
Income Tax Payable--------0.00
Other Current Liabilities5,493.00+16.7%4,706.00+37.8%3,414.00+2.8%3,320.00+35.5%2,451.00+33.9%1,830.00+64.1%1,115.00+41.7%787.00+21.6%647.00
Total Current Liabilities9,455.00+29.9%7,281.00+8.9%6,689.00+5.0%6,369.00+50.2%4,240.00+75.4%2,417.00+2.5%2,359.00+18.9%1,984.00+31.1%1,513.00
Long Term Debt2,973.00+34.4%2,212.00-1.8%2,252.00-21.3%2,863.00+720.3%349.00-34.3%531.00-22.5%685.00-38.5%1,114.00-15.9%1,325.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities313.00-10.3%349.00-71.0%1,202.00-37.8%1,934.00+16016.7%12.00+9.1%11.000.0%11.000.0%11.000.0%11.00
Other Liabilities1,186.00-34.7%1,816.00-1.8%1,850.00+11.2%1,664.00+418.4%321.00+93.4%166.00+13.7%146.00-19.3%181.00+69.2%107.00
Total Liabilities13,927.00+19.5%11,658.00-2.8%11,993.00-6.5%12,830.00+160.7%4,922.00+57.5%3,125.00-2.4%3,201.00-2.7%3,290.00+11.3%2,956.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity62,999.00+9.4%57,568.00+3.0%55,892.00+2.1%54,750.00+630.3%7,497.00+28.4%5,837.00+106.5%2,827.00+123.3%1,266.00+112.4%596.00
Total Shareholders Equity62,999.00+9.4%57,568.00+3.0%55,892.00+2.1%54,750.00+630.3%7,497.00+28.4%5,837.00+106.5%2,827.00+123.3%1,266.00+112.4%596.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity62,999.00+9.4%57,568.00+3.0%55,892.00+2.1%54,750.00+630.3%7,497.00+28.4%5,837.00+106.5%2,827.00+123.3%1,266.00+112.4%596.00
Total Liabilities & Stockholders Equity76,926.00+11.1%69,226.00+2.0%67,885.00+0.5%67,580.00+444.2%12,419.00+38.6%8,962.00+48.7%6,028.00+32.3%4,556.00+28.3%3,552.00
Book Value Per Share per share38.65+8.9%35.49+2.6%34.59+1.9%33.96+446.9%6.21+28.8%4.82+99.2%2.42+92.1%1.26+103.2%0.62
Tangible Book Value Per Share per share12.99+52.6%8.51+34.0%6.35-66.1%18.74+228.8%5.70+29.8%4.39+120.6%1.99+165.3%0.75+971.4%0.07
Full-Time Employees people31,000+10.7%28,000+7.7%26,000+4.0%25,000+61.3%15,500+23.0%12,600+10.5%11,400+12.9%10,100+13.5%8,900
Price to Book Ratio ratio14.043.444.331.9123.1719.0318.9814.6519.08
Return on Assets %5.842.391.263.3029.5833.226.448.33-0.96
Return on Equity %7.082.891.544.2447.4357.4816.6635.91-6.52
Return on Invested Capital %6.572.751.472.2940.3039.109.7114.16-1.72
Quick Ratio ratio2.011.831.861.771.561.961.531.361.28
Current Ratio ratio2.852.622.512.362.022.541.951.781.74

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income7,834.004,203.00+156.1%1,641.00+92.2%854.00-35.3%1,320.00-58.3%3,162.00+27.0%2,490.00+630.2%341.00+1.2%337.00
Depreciation3,046.003,004.00-5.4%3,177.00-10.5%3,551.00-16.7%4,262.00+820.5%463.00+30.8%354.00+37.2%258.00+51.8%170.00
Other Funds (Non Cash)3,457.002,632.00+77.4%1,484.00+11.6%1,330.00-0.3%1,334.00+268.5%362.00-5.0%381.00-13.4%440.00+70.5%258.00
Funds from Operations14,140.0010,087.00+96.3%5,139.00+9.0%4,716.00-12.8%5,411.00+26.0%4,295.00+114.5%2,002.00+93.4%1,035.00+36.0%761.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5,017.00-2,378.00-2,098.00-3,049.00-1,846.00-774.00-931.00-542.00-727.00
Cash from Operating Activities9,123.007,709.00+153.5%3,041.00+82.4%1,667.00-53.2%3,565.00+1.2%3,521.00+228.8%1,071.00+117.2%493.00+1350.0%34.00
Capital Expenditures-2,067.00-974.00-636.00-546.00-450.00-301.00-294.00-217.00-163.00
Net Assets From Acquisitions-173.00-1,760.00-548.00-131.00-1,544.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%2,366.000.000.000.000.00
Purchase or Sale of Investments-7,059.00-4,127.00-890.6%522.00-735.00-144.7%1,643.00-378.00-658.00-1704.9%41.00-78.00
Purchase of Investments-11,266.00-5,972.00-1,510.00-3,722.00-2,667.00-2,056.00-850.00-284.00-123.00
Sale Or Maturity of Investments4,207.001,845.00-9.2%2,032.00-32.0%2,987.00-30.7%4,310.00+156.9%1,678.00+774.0%192.00-40.9%325.00+622.2%45.00
Other Uses-228.000.00-441.00-11.00-16.00-7.000.000.000.00
Other Sources1,328.001,328.00+66300.0%2.000.000.000.000.00-100.0%27.00-62.0%71.00
Cash from Investing Activities-8,199.00-5,533.00-1,101.00-1,423.00-171.2%1,999.00-686.00-952.00-149.00-170.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock105.00-1,031.00-583.00-717.00-3,535.00-1,895.00-2329.4%85.00-83.7%523.00+647.1%70.00
Repurchase of Common Pref Stock-221.00-1,316.00-862.00-985.00-3,702.00-1,999.000.000.000.00
Sale of Common Pref Stock326.00285.00+2.2%279.00+4.1%268.00+60.5%167.00+60.6%104.00+22.4%85.00-83.7%523.00+647.1%70.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3,851.001,491.00-750.000.00-100.0%679.000.000.00-473.00-41.00
Change in Long Term Debt3,851.001,491.00-750.000.000.000.000.00-403.00-41.00
Issuance of Long Term Debt4,726.002,441.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-875.00-950.00-750.000.000.000.000.00-403.00-41.00
Net Financing Active Other Cash Flow-2,301.00-891.00-729.00-429.00-408.000.00-79.00-7.00-1.00
Other Financing Activities Uses-2,301.00-891.00-729.00-429.00-408.000.00-79.00-7.00-1.00
Cash from Financing Activities1,655.00-431.00-2,062.00-1,146.00-3,264.00-1,895.00-31683.3%6.00-86.0%43.00+53.6%28.00
Net Change in Cash2,579.001,745.00-122.00-902.00-139.2%2,300.00+144.7%940.00+652.0%125.00-67.7%387.00-108.00
Free Cash Flow7,056.006,735.00+180.0%2,405.00+114.5%1,121.00-64.0%3,115.00-3.3%3,220.00+314.4%777.00+181.5%276.00-129.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio148.4552.2285.21213.6932.6755.78142.62187.40-
Deferred Taxes & Investment Tax Credit-248.00-1,163.00-1,019.00-1,505.00-588.6%308.00-1,223.00-4.00-4.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments15,776.00+117.8%13,122.00+123.7%12,358.00+68.8%10,569.00+105.9%7,243.00+59.4%5,867.00+9.9%7,320.00+21.3%5,132.00-11.1%
Short Term Receivables9,209.00+41.4%7,281.00+28.1%6,035.00-4.0%6,315.00-8.9%6,513.00-10.4%5,686.00-1.5%6,286.00+24.0%6,933.00+28.7%
Inventories11,463.00+56.7%8,468.00+26.8%8,045.00+25.4%7,920.00+38.1%7,313.00+36.1%6,677.00+33.8%6,416.00+37.9%5,734.00+31.8%
Other Current Assets3,023.00-49.0%2,651.00-57.8%2,190.00+39.2%2,143.00+71.4%5,931.00+283.4%6,289.00+362.1%1,573.00+18.4%1,250.00-0.7%
Total Current Assets39,471.00+46.2%31,522.00+28.6%28,628.00+32.6%26,947.00+41.5%27,000.00+44.1%24,519.00+40.4%21,595.00+26.4%19,049.00+13.6%
Net Property, Plant & Equipment3,929.00+78.2%3,439.00+61.6%2,723.00+41.7%2,312.00-4.7%2,205.00-4.8%2,128.00-7.5%1,921.00-14.8%2,425.00+9.1%
Total Investments and Advances332.00-69.0%3,222.00+248.3%182.00+15.9%176.00+18.1%1,072.00+172.1%925.00+718.6%157.00+48.1%149.00+50.5%
Intangible Assets40,571.00-4.2%41,105.00-4.2%41,498.00-3.9%41,831.00-4.4%42,333.00-4.7%42,895.00-3.4%43,202.00-4.0%43,769.00-4.1%
Deferred Tax Assets821.00+29.7%494.00-42.6%476.00-43.7%384.00-44.2%633.00-46.5%860.00+39.4%845.00+95.2%688.00+88.0%
Other Assets9,340.00+156.0%4,334.00+24.1%5,811.00+51.7%4,944.00+57.2%3,648.00+40.5%3,493.00+16.8%3,830.00+27.1%3,146.00+12.2%
Total Assets94,812.00+23.3%84,464.00+12.9%79,642.00+11.3%76,926.00+11.1%76,891.00+10.4%74,820.00+10.2%71,550.00+5.4%69,226.00+2.0%
Short Term Debt Incl. Current Port. of LT Debt0.00-100.0%875.00874.00-7.7%1,033.00+847.7%873.000.00947.00+26.3%109.00-85.5%
Accounts Payable7,756.00+122.7%5,359.00+74.0%2,997.00+35.9%2,929.00+18.8%3,483.00+16.4%3,080.00+45.4%2,206.00+18.9%2,466.00+2.0%
Other Current Liabilities6,730.00-8.4%5,847.00-13.5%6,635.00+45.8%5,493.00+16.7%7,344.00+62.9%6,763.00+65.9%4,550.00+17.6%4,706.00+33.7%
Total Current Liabilities14,486.00+23.8%12,081.00+22.7%10,506.00+36.4%9,455.00+29.9%11,700.00+56.0%9,843.00+58.9%7,703.00+19.0%7,281.00+8.9%
Long Term Debt8,916.00+197.5%3,401.00-12.5%2,997.00-20.8%2,973.00+34.4%2,997.00+33.9%3,886.00+73.1%3,784.00+68.3%2,212.00-1.8%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities295.00-9.5%300.00-12.0%307.00-10.5%313.00-10.3%326.00-87.8%341.00-71.4%343.00-71.4%349.00-71.0%
Other Liabilities2,726.00+152.9%1,458.00+34.4%1,370.00-25.5%1,186.00-34.7%1,078.00+329.5%1,085.00-36.8%1,839.00+3.5%1,816.00-1.8%
Total Liabilities26,423.00+64.1%17,240.00+13.8%15,180.00+11.1%13,927.00+19.5%16,101.00+27.3%15,155.00+33.5%13,669.00+16.9%11,658.00-2.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity68,389.00+12.5%67,224.00+12.7%64,462.00+11.4%62,999.00+9.4%60,790.00+6.7%59,665.00+5.5%57,881.00+3.0%57,568.00+3.0%
Total Shareholders Equity68,389.00+12.5%67,224.00+12.7%64,462.00+11.4%62,999.00+9.4%60,790.00+6.7%59,665.00+5.5%57,881.00+3.0%57,568.00+3.0%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity68,389.00+12.5%67,224.00+12.7%64,462.00+11.4%62,999.00+9.4%60,790.00+6.7%59,665.00+5.5%57,881.00+3.0%57,568.00+3.0%
Total Liabilities & Stockholders Equity94,812.00+23.3%84,464.00+12.9%79,642.00+11.3%76,926.00+11.1%76,891.00+10.4%74,820.00+10.2%71,550.00+5.4%69,226.00+2.0%
Book Value Per Share per share41.70+11.7%41.19+12.0%39.55+10.4%38.65+8.9%37.34+6.4%36.78+5.3%35.82+3.1%35.49+2.6%
Tangible Book Value Per Share per share16.96+49.6%16.00+54.7%14.09+55.2%12.99+52.6%11.34+46.3%10.34+37.9%9.08+31.2%8.51+34.0%
Full-Time Employees people---31,000+10.7%---28,000+7.7%
Price to Book Ratio ratio14.0414.695.265.744.403.962.893.44
Return on Assets %9.008.126.525.844.273.833.192.39
Return on Equity %11.9610.208.067.085.324.703.902.89
Return on Invested Capital %3.143.252.052.291.951.371.150.81
Quick Ratio ratio1.931.911.962.011.681.811.971.83
Current Ratio ratio2.722.612.722.852.312.492.802.62

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income2,428.00+120.5%2,305.00+247.1%1,372.00+93.5%1,729.00+258.7%1,101.00+42.8%664.00+150.6%709.00+476.4%482.00-27.7%
Depreciation773.00+2.5%765.00+1.1%757.00+2.0%751.00-4.5%754.00-4.1%757.00-4.8%742.00-8.4%786.00-4.6%
Other Funds (Non Cash)1,679.00+111.5%53.00-66.7%449.00+11.4%1,276.00+218.2%794.00+134.9%159.00-52.0%403.00-2.7%401.00+14.2%
Funds from Operations4,559.00+59.0%3,096.00+100.1%2,499.00+48.1%3,986.00+191.2%2,867.00+122.6%1,547.00+28.8%1,687.00+31.7%1,369.00-15.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-3,357.00-730.00-257.3%456.00-1,386.00-708.00464.00-748.00-70.00
Cash from Operating Activities1,202.00-44.3%2,366.00+17.7%2,955.00+214.7%2,600.00+100.2%2,159.00+243.8%2,011.00+239.1%939.00+80.2%1,299.00+240.9%
Capital Expenditures-648.00-808.00-389.00-222.00-258.00-282.00-212.00-208.00
Net Assets From Acquisitions0.00-129.000.00-44.000.00-1,716.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-580.00-1,670.00-2,176.00-2,633.00-1,071.00-285.0%-278.00-144.2%-145.00-1550.0%-696.00-268.9%
Purchase of Investments-2,437.00-2,445.00-2,954.00-3,430.00-1,388.00-611.00-543.00-786.00
Sale Or Maturity of Investments1,857.00+485.8%775.00+132.7%778.00+95.5%797.00+785.6%317.00-57.0%333.00-56.2%398.00-10.2%90.00-89.1%
Other Uses-15.00-243.000.0030.00-8.00-22.000.00-312.00
Other Sources0.000.000.001,328.00+66300.0%0.000.000.002.00
Cash from Investing Activities-1,243.00-2,850.00-2,565.00-1,541.00-1,337.00-2,298.00-695.3%-357.00-1,214.00-909.3%
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock5.00200.00-216.00116.00-79.00-323.00-745.00-74600.0%-129.00
Repurchase of Common Pref Stock0.000.00-221.000.00-89.00-478.00-749.00-256.00
Sale of Common Pref Stock5.00-50.0%200.00+29.0%5.00+25.0%116.00-8.7%10.00+150.0%155.00+8.4%4.00-20.0%127.00+5.8%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3,851.000.000.00-100.0%0.000.00-950.002,441.000.00
Change in Long Term Debt3,851.000.000.00-100.0%0.000.00-950.002,441.000.00
Issuance of Long Term Debt4,726.000.000.00-100.0%0.000.000.002,441.000.00
Reduction of Long Term Debt-875.000.000.000.000.00-950.000.000.00
Net Financing Active Other Cash Flow-1,508.00-215.00-134.00-444.00-371.00-46.00-30.00-42.00
Other Financing Activities Uses-1,508.00-215.00-134.00-444.00-371.00-46.00-30.00-42.00
Cash from Financing Activities2,348.00-15.00-350.00-121.0%-328.00-450.00-1,319.001,666.00-171.00
Net Change in Cash2,307.00+520.2%-499.0040.00-98.2%731.00372.00-1,606.002,248.00+774.7%-86.00-123.1%
Free Cash Flow554.00-70.9%1,558.00-9.9%2,566.00+253.0%2,378.00+118.0%1,901.00+283.3%1,729.00+293.8%727.00+91.8%1,091.00+350.8%
Price to Free Cash Flow ratio148.45102.9838.8752.6448.0357.9860.9685.06

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
China6,231.007,751.00+24.4%22.4%
Other countries3,946.006,055.00+53.4%17.5%
Singapore3,614.004,284.00+18.5%12.4%
Taiwan3,301.005,186.00+57.1%15.0%
United States8,693.0011,363.00+30.7%32.8%
Total25,785.0034,639.00+34.3%100.0%
Segment
Name20242025vs 20242025 share
Client and Gaming9,649.0014,550.00+50.8%42.0%
Datacenter12,579.0016,635.00+32.2%48.0%
Embedded3,557.003,454.00-2.9%10.0%
Total25,785.0034,639.00+34.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.37%38.6M1631.7M21.46M
2026-10-152.35%38.1M1624.2M22.94M
2026-09-302.42%39.3M1624.1M23.99M
2026-09-152.46%40.0M1624.1M25.21M
2026-08-312.57%41.7M1623.7M27.31M
2026-08-142.47%40.1M1623.6M29.90M
2026-07-312.32%37.8M1624.7M33.05M
2026-07-152.45%39.8M1622.8M36.43M
2026-06-302.56%41.6M1622.8M37.30M
2026-06-152.88%46.8M1621.5M37.58M
2026-05-292.72%44.1M1622.6M37.87M
2026-05-152.75%44.7M1622.6M38.80M
2026-04-302.23%36.1M1622.8M38.90M
2026-04-152.20%35.6M1622.2M37.22M
2026-03-312.25%36.4M1622.3M38.22M
2026-03-131.99%32.3M1622.3M36.14M
2026-02-272.13%34.6M1622.3M35.47M
2026-02-131.89%30.7M1622.2M37.49M
2026-01-302.08%33.8M1622.9M39.43M
2026-01-152.36%38.2M1620.1M42.25M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.00543.1546.8520.8128.20136.000.001.000-0.0890.000
call50.00531.25536.9510.9525.2516.000.001.000-0.0910.000
call60.00521.65527.15500.2523.9045.001.001.000-0.0930.000
call70.00513.15517.15492.8522.67815.001.001.000-0.0930.000
call80.00503.15507.4480.2521.6535.001.001.000-0.0940.000
call90.00493.25496.85470.2519.3465.001.001.000-0.0960.000
call100482.7486.8415.4118.1505.000.001.000-0.0970.000
call110473.1477.25407.2717.9132.000.001.000-0.0980.000
call120461.6466.9541716.1476.000.001.000-0.1000.000
call130453.1457.65376.5116.6623.000.001.000-0.1000.000
call140443.3447.4420.8215.55810.000.001.000-0.1010.000
call150432.65436.75410.513.96510.001.001.000-0.1020.000
call160423.15427.65400.8514.4325.000.001.000-0.1030.000
call170413.2418389.2514.13222.002.001.000-0.1040.000
call180401.3407.25382.2512.5255.007.001.000-0.1060.000
call190393.3396.95322.7211.8845.000.001.000-0.1060.000
call200381.1387.6366.3511.8384.004.001.000-0.1080.000
call210372.85376.85377.6510.7785.001.001.000-0.1080.000
call220363.2367.45370.0610.90814.005.001.000-0.1090.000
call230351.55357.2219.0910.0215.000.001.000-0.1100.000
call240343.2346.45337.79.0368.0010.001.000-0.1100.000
call250331.5336.85331.88.84154.0017.001.000-0.1120.000
call260322.95326.85249.18.69313.000.001.000-0.1120.000
call270313.2316.9308.558.36916.001.001.000-0.1130.000
call280303.2306.85311.347.9703.002.001.000-0.1140.000
call290293.2297.55271.728.1448.000.001.000-0.1140.000
call300282.75287.1277.67.4889.004.001.000-0.1150.000
call310271.5277.25271.927.11018.0018.001.000-0.1170.000
call312.5269274.4271.016.75536.0096.001.000-0.1170.000
call315266.35272.4266.457.0577.0090.001.000-0.1170.000
call317.5263.85269.25263.976.47217.0068.001.000-0.1180.000
call320261.5266.9265.186.5268.001051.000-0.1180.000
call322.5258.85264.9258.526.8204.0085.001.000-0.1180.000
call325256.5262.7256.036.93313.0078.001.000-0.1180.000
call327.5253.85260.15254.046.82312.0084.001.000-0.1180.000
call330251.85257.3251.566.5227.0079.001.000-0.1190.000
call332.5248.85254.95248.946.5446.0083.001.000-0.1190.000
call335246.5252.5246.456.4995.0085.001.000-0.1190.000
call337.5243.85249.8246.236.2971.0066.001.000-0.1190.000
call340241.5247.4241.356.28720.0054.001.000-0.1190.000
call342.5238.85244.5238.865.9452.0044.001.000-0.1190.000
call345236.35242.4240.76.1392.0041.001.000-0.1200.000
call347.5233.75239.95233.676.09612.0012.001.000-0.1200.000
call350231.5236.9230.845.66234.001341.000-0.1200.000
call352.5229.4234.2228.365.4400.001321.000-0.1200.000
call355227.6231.65237.85.5112585.001.000-0.1190.000
call357.5223.65229.7235.385.6572.004.001.000-0.1200.000
call360221.8227.45226.195.73656.0012.001.000-0.1210.000
call362.5218.7224.9223.425.6371.006.001.000-0.1210.000
call365216.15222.2220.925.44920.0016.001.000-0.1210.000
call367.5213.7219.8191.155.4421.0010.001.000-0.1210.000
call370211.15216.65216.194.94132.0017.001.000-0.1210.000
call372.5208.7214.25185.284.95218.007.001.000-0.1210.000
call375208.4211.9205.425.13326.0032.001.000-0.1210.000
call377.5205.9209.95202.925.35912.005.001.000-0.1210.000
call380203.15207.35212.665.24127.001.001.000-0.1210.000
call382.5200.75204.35180.054.9071.001.001.000-0.1210.000
call385197.6201.9182.534.87153.006.001.000-0.1210.000
call387.5195.85199.75180.034.9901.006.001.000-0.1220.000
call390193.3197.45173.325.01931.001.001.000-0.1220.000
call392.5190.9194.480.654.67723.000.000.999-0.1220.001
call395186.55191.8186.624.42090.005.000.999-0.1230.001
call397.5184.45189.05186.474.1911226.000.999-0.1230.001
call400182.45187.2185.44.63811641.000.999-0.1220.001
call402.5179.4184.8105.254.62049.000.000.999-0.1220.001
call405176.55182.5184.354.54882.001.000.999-0.1240.001
call407.5173.65180173.264.48440.006.000.999-0.1240.001
call410172.85177.85172.324.65565.0080.000.999-0.1230.001
call412.5170.3175.15169.354.51116290.000.999-0.1230.001
call415167.75171.9167.44.11528932.000.999-0.1230.001
call417.5165.35170.25167.843.78214547.000.999-0.1230.001
call420162.85166.5163.923.7841,1461020.999-0.1230.001
call422.5160.3164.1163.053.78113534.000.999-0.1240.001
call425156.95161.95160.573.78622724.000.999-0.1250.001
call427.5154.45159.4155.233.7022,58141.000.998-0.2470.001
call430151.95156.5152.753.55321547.000.998-0.2450.001
call432.5149.55154.1150.983.54960.0068.000.998-0.2440.001
call435147.7152.45149.253.86212972.000.998-0.2440.002
call437.5145.3149.05146.773.40914843.000.998-0.2440.002
call440142.6146.8144.113.47383132.000.998-0.2440.002
call442.5139.5144.4141.063.4592,60317.000.998-0.2440.002
call445137.8141.95138.583.42251942.000.998-0.2430.002
call447.5135.35139.55138.433.40510029.000.998-0.2430.002
call450132137131.573.3271,50068.000.998-0.2430.002
call452.5130.35134.45129.573.24886.0023.000.998-0.2960.002
call455127.35132.3127.083.32330618.000.998-0.2960.002
call457.5124.45129.2123.212.9234824.000.997-0.2980.002
call460121.95126.95125.072.9844841230.997-0.2980.002
call462.5119.45124.55120.213.0575,8011140.997-0.2940.002
call465119122.7116.953.2181,0421580.997-0.3440.003
call467.5116.65119.95118.853.07910151.000.997-0.3430.003
call470111.95117111.922.78240340.000.997-0.3460.003
call472.5111.55114.2109.552.6981,65143.000.997-0.3420.003
call475109.1111.5105.62.56198330.000.997-0.3410.003
call477.5106.7109.05104.692.5295,81751.000.996-0.3880.003
call480104.25106.55105.642.47553863.000.996-0.3870.003
call482.5100.5104.51082.5862501.000.994-0.5190.005
call48598.00101.6593.452.4072,01139.000.994-0.5170.005
call487.597.1099.4594.502.45819810.000.994-0.5150.005
call49093.7097.5590.572.0432,3991100.994-0.5130.005
call492.591.2093.5588.871.9942761.000.993-0.5530.006
call49588.7092.3086.252.39738017.000.992-0.5910.006
call497.586.4090.4087.492.4973959.000.992-0.5890.006
call50084.4086.5584.702.0513,3954490.992-0.5860.006
call502.581.0085.1079.262.30527722.000.989-0.7710.008
call50578.5081.2576.601.83560392.000.988-0.7680.009
call507.575.4079.5073.652.03133417.000.987-0.7990.009
call51073.6576.2575.501.7341,7101870.986-0.8630.010
call512.571.1575.1068.452.07355370.000.983-0.9900.012
call51568.6071.5069.291.7199781750.982-1.0150.012
call517.564.7069.0066.751.5876303380.979-1.1450.014
call52064.3566.7565.001.6759476440.977-1.2120.015
call522.559.7564.2562.061.56932344.000.974-1.3320.017
call52559.9561.7560.961.5811,3441970.971-1.4140.019
call527.554.8559.3556.951.49334521.000.967-1.5820.021
call53054.4056.9555.331.5231,6654900.959-1.8370.024
call532.552.2055.7553.841.68740344.000.953-2.0740.028
call53549.4052.0050.071.4249591870.946-2.2590.031
call537.547.5550.3549.011.49242282.000.938-2.4900.034
call54044.7547.8545.001.2911,4398200.933-2.5750.036
call542.542.8046.2542.351.3072921460.920-2.9190.041
call54540.4543.7541.361.2496357910.910-3.1620.045
call547.536.2540.2036.901.2714151990.896-3.5110.051
call55035.7539.0535.201.1853,0743,0760.886-3.6460.054
call552.532.1535.7535.351.2345126590.865-4.1390.061
call55532.0033.2532.651.1701,9293,5700.850-4.3630.065
call557.529.3532.5030.301.3346981,6970.821-5.0640.073
call56028.0029.3028.451.1762,39012,0460.807-5.1210.077
call562.525.9526.9526.011.1005672,2440.788-5.3000.081
call56523.9525.2024.251.0932,8987,1110.763-5.6100.086
call567.522.0522.9021.701.0841,8604,6340.737-5.8890.091
call57020.3021.3020.801.0851,31813,4530.715-6.0440.094
call572.518.5519.5518.831.0751,2414,1100.682-6.3830.100
call57516.8517.8516.991.0494,41616,2300.649-6.5350.104
call577.515.2516.0015.701.0424975,0880.621-6.7510.106
call58013.8514.2514.051.0113,14619,9660.588-6.7120.109
call582.512.3513.7512.351.0969567,4200.553-6.9480.110
call58511.1011.0010.410.9771,53514,2870.519-6.7840.111
call587.59.7510.109.950.9912927,9810.483-6.8310.111
call5908.659.008.850.9901,45426,4620.448-6.7300.110
call592.57.557.957.950.9875164,0440.413-6.6440.109
call5956.607.005.500.9866828,7510.379-6.4470.106
call597.55.756.255.750.9723063,1860.345-6.2100.103
call6005.055.055.000.9574,11357,0530.310-5.8910.098
call602.54.254.554.500.9716603,1100.283-5.6890.095
call6053.653.653.800.9446568,6000.249-5.2490.088
call607.53.103.352.960.9492923,7370.223-4.9590.083
call6102.742.702.720.9521,23915,2920.204-4.8290.079
call612.52.312.452.450.9714073,3320.184-4.5710.074
call6151.961.981.980.9751,2438,1720.177-4.7540.072
call617.51.631.751.700.9754904,0370.147-4.0530.064
call6201.381.371.360.9572,05913,8940.131-3.7680.059
call622.51.151.241.160.9795813,3560.121-3.6520.056
call6250.971.000.990.9711,5587,9040.104-3.2610.050
call627.50.800.900.870.9912702,9830.092-2.9690.046
call6300.680.680.740.9901,1768,9710.078-2.6450.041
call632.50.550.640.521.0003842,5210.068-2.3600.036
call6350.460.500.450.9916093,7360.055-1.9590.031
call637.50.390.460.431.0133001,3620.048-1.7710.028
call6400.300.380.381.0141,1643,7960.038-1.4620.023
call642.50.270.350.351.03673.001,0480.033-1.3100.021
call6450.240.310.241.0506381,5470.028-1.1340.018
call647.50.180.260.211.0521367540.024-1.0010.016
call6500.170.210.171.0222,0129,7010.017-0.7240.012
call652.50.140.190.171.0542823090.016-0.7300.011
call6550.080.170.121.0843601,2060.016-0.7280.011
call657.50.080.110.081.0551657330.011-0.5210.008
call6600.050.120.131.0941361,5080.012-0.5570.008
call662.50.060.130.081.12499.002110.011-0.5600.008
call6650.070.110.071.1415913440.010-0.5250.008
call667.50.020.090.051.1411561340.009-0.4480.007
call6700.050.090.081.1692686590.008-0.4500.006
call672.50.010.090.051.1971054620.008-0.4530.006
call6750.040.050.051.1482433200.005-0.2810.004
call677.50.020.070.081.21786.0039.000.006-0.3710.005
call6800.020.090.041.2442953620.006-0.3730.005
call682.50.020.080.031.27119940.000.006-0.3750.005
call6850.010.090.051.29730424.000.006-0.3760.005
call687.50.010.080.021.32480.0053.000.006-0.3780.005
call6900.020.070.051.3501832130.006-0.3790.005
call692.50.010.040.041.29762.0074.000.004-0.2380.003
call6950.020.080.021.3205813370.004-0.2390.003
call697.50.010.070.031.34657352.000.004-0.2400.003
call7000.010.040.031.3337281,4150.003-0.1890.002
call702.50.010.080.061.35718620.000.003-0.1890.002
call7050.010.100.051.38028646.000.003-0.1900.002
call707.50.010.040.011.40430673.000.003-0.1900.002
call7100.010.100.041.4274591160.003-0.1910.002
call712.50.010.100.031.45078.0020.000.003-0.1910.002
call7150.010.040.011.4744062800.002-0.1920.002
call717.50.010.080.041.49780.0091.000.002-0.1930.002
call7200.010.070.041.52056588.000.002-0.1930.002
call722.50.010.030.031.5422352780.002-0.1940.002
call7250.010.050.011.58625696.000.003-0.2370.003
call727.50.010.050.041.56923645.000.002-0.1760.002
call7300.000.030.011.61020849.000.002-0.1950.002
call732.50.000.120.061.6326012750.002-0.1960.002
call7350.000.330.021.59613450.000.002-0.1380.001
call737.50.010.050.031.61719835.000.002-0.1390.001
call7400.010.030.031.6399531320.002-0.1390.001
call742.50.010.050.011.6592732280.002-0.1390.001
call7450.000.010.021.6803488.000.002-0.1390.001
call747.50.000.110.061.60811121.000.001-0.0770.001
call7500.000.010.011.62163454.000.001-0.0760.001
call7550.000.010.021.6661028.000.001-0.0770.001
call7600.000.320.071.7071194.000.001-0.0770.001
call7700.001.010.011.79379.002.000.001-0.0790.001
call7800.000.520.011.86291.0051.000.001-0.0780.001
call7900.000.130.091.93690.002.000.001-0.0790.001
call8000.000.010.012.0112960.000.001-0.0790.001
call8100.002.880.042.0922061.000.001-0.0810.001
call8200.000.040.022.0952211.000.001-0.0730.001
call8300.001.451.442.2371734.000.001-0.0820.001
call8400.002.460.062.30688.000.000.001-0.0820.001
call8500.000.050.012.08512132.000.001-0.0650.001
call8600.000.760.032.43272.000.000.001-0.0820.001
call8700.004.300.012.5001150.000.001-0.0820.001
call8800.003.800.012.56383.000.000.001-0.0820.001
call8900.000.200.012.6252880.000.001-0.0810.001
call9000.003.800.012.6921920.000.001-0.0830.001
call9100.003.800.012.7552190.000.001-0.0830.001
call9200.003.800.032.8171290.000.000-0.0840.000
call9300.003.600.012.88059.000.000.000-0.0840.000
call9400.004.300.092.94289.000.000.000-0.0850.000
call9500.000.750.043.00076.004.000.000-0.0850.000
call9600.000.480.013.0591463.000.000-0.0850.000
call9700.003.801.333.1172732.000.000-0.0850.000
call9800.003.800.923.1742312.000.000-0.0850.000
call9900.003.100.453.2322792.000.000-0.0860.000
call1,0000.000.050.043.1381242.000.001-0.1290.001
call1,0100.003.800.013.34386.002.000.000-0.0860.000
call1,0200.002.641.823.39955.002.000.000-0.0860.000
call1,0300.002.930.913.45474.002.000.000-0.0860.000
call1,0400.002.420.023.5071950.000.000-0.0870.000
call1,0500.001.530.343.5601052.000.000-0.0870.000
call1,0600.000.200.033.5961134.000.000-0.0860.000
call1,0700.000.710.153.66599.002.000.000-0.0870.000
call1,0800.000.550.173.7161954.000.000-0.0870.000
call1,0900.000.710.333.76756.004.000.000-0.0880.000
call1,1000.000.210.013.8182640.000.000-0.0880.000
call1,1100.000.210.013.8687920.000.000-0.0880.000
call1,1200.000.210.013.9177780.000.000-0.0880.000
call1,1300.000.011.493.83755.002.000.000-0.0840.000
call1,1400.000.210.114.0142480.000.000-0.0890.000
call1,1500.000.210.014.06260.000.000.000-0.0890.000
call1,1600.000.011.253.98680.002.000.000-0.0840.000
call1,1700.000.210.864.1781072.000.000-0.0900.000
call1,1800.000.010.854.07695.002.000.000-0.0840.000
call1,1900.000.210.154.27153.004.000.000-0.0900.000
call1,2000.000.211.144.29480.000.000.000-0.0900.000
call1,2100.000.640.224.34936.0014.000.000-0.0900.000
call1,2200.000.210.014.38422.006.000.000-0.0900.000
call1,2300.000.010.414.26014.002.000.000-0.0810.000
call1,2400.000.210.014.47212.003.000.000-0.0900.000
call1,2500.000.011.134.51613.000.000.000-0.0900.000
call1,2600.000.210.014.5595.005.000.000-0.0900.000
call1,2700.000.010.164.4245.004.000.000-0.0820.000
call1,2800.000.010.014.64413.001270.000-0.0910.000
call1,2900.000.010.814.68628.000.000.000-0.0910.000
call1,3000.000.010.014.72714.001160.000-0.0910.000
put40.000.000.210.0116.65210.002.000.000-0.0850.000
put50.000.000.010.0115.1375.000.000.000-0.0850.000
put60.000.000.210.0013.9930.000.000.000-0.0850.000
put70.000.000.210.0013.0340.000.000.000-0.0850.000
put80.000.000.210.2612.2080.000.000.000-0.0860.000
put90.000.000.210.0711.4841.000.000.000-0.0860.000
put1000.000.210.0710.8394.000.000.000-0.0860.000
put1100.000.210.0110.2574,5130.000.000-0.0860.000
put1200.000.050.059.72948.000.000.000-0.0860.000
put1300.000.210.089.24320.000.000.000-0.0850.000
put1400.000.210.088.79555.000.000.000-0.0850.000
put1500.000.210.018.37958.000.000.000-0.0850.000
put1600.000.010.087.9901660.000.000-0.0850.000
put1700.000.010.087.6251,0380.000.000-0.0850.000
put1800.000.210.087.2814550.000.000-0.0850.000
put1900.000.010.016.9577282.000.000-0.0850.000
put2000.000.010.016.0423640.000.000-0.0700.000
put2100.000.160.076.23362.000.000.000-0.0820.000
put2200.000.080.016.0782960.000.000-0.0840.000
put2300.000.030.015.2681,3160.000.000-0.0690.000
put2400.000.050.015.0367580.000.000-0.0690.000
put2500.000.010.014.80910,9410.000.000-0.0690.000
put2600.000.100.085.0774240.000.000-0.0830.000
put2700.000.010.034.39533610.000.000-0.0680.000
put2800.000.250.014.63265615.000.000-0.0830.000
put2900.000.040.044.42264810.000.000-0.0820.000
put3000.000.150.084.2172,5845.000.000-0.0820.000
put3100.000.010.014.0211,7571030.000-0.0820.000
put312.50.000.210.553.9731401.000.000-0.0820.000
put3150.000.210.023.9253,4051240.000-0.0810.000
put317.50.000.210.013.8773116.000.000-0.0810.000
put3200.000.210.013.8304865.000.000-0.0810.000
put322.50.000.211.573.78366.002.000.000-0.0810.000
put3250.000.210.013.7371,7950.000.000-0.0810.000
put327.50.000.210.053.6911590.000.000-0.0810.000
put3300.000.010.013.6453352.000.000-0.0810.000
put332.50.000.210.013.59951.003.000.000-0.0810.000
put3350.000.210.023.5542510.000.000-0.0810.000
put337.50.000.210.013.50930.002.000.000-0.0810.000
put3400.000.050.013.46560415.000.000-0.0810.000
put342.50.000.210.273.4216602.000.000-0.0800.000
put3450.000.211.183.3773712.000.000-0.0800.000
put347.50.000.101.243.3333,5482.000.000-0.0800.000
put3500.000.010.013.2901,16643.000.000-0.0800.000
put352.50.000.210.073.2471920.000.000-0.0800.000
put3550.000.010.073.2042673.000.000-0.0800.000
put357.50.000.120.123.1623263.000.000-0.0800.000
put3600.000.020.023.1191,10374.000.000-0.0800.000
put362.50.000.010.013.0781283.000.000-0.0800.000
put3650.000.210.013.0367293.000.000-0.0800.000
put367.50.000.210.012.9951122.000.000-0.0790.000
put3700.000.010.012.95356462.000.000-0.0790.000
put372.50.000.210.012.91315123.000.000-0.0790.000
put3750.000.210.012.8721,6681780.000-0.0790.000
put377.50.000.210.012.8322516.000.000-0.0790.000
put3800.000.210.012.81193359.000.000-0.0800.000
put382.50.000.010.012.75231521.000.000-0.0790.000
put3850.000.010.012.7121,92599.000.000-0.0790.000
put387.50.000.010.022.6732301.000.000-0.0780.000
put3900.000.010.012.6341,19931.000.000-0.0780.000
put392.50.000.010.012.5952442.00-0.001-0.0780.001
put3950.000.010.012.556550109-0.001-0.0780.001
put397.50.000.010.012.51727419.00-0.001-0.0780.001
put4000.000.010.012.4796,018287-0.001-0.0780.001
put402.50.000.020.012.573191238-0.001-0.1410.001
put4050.000.320.012.403445467-0.001-0.0780.001
put407.50.000.040.012.366689400-0.001-0.0770.001
put4100.000.040.012.328699401-0.001-0.0770.001
put412.50.000.030.012.291209145-0.001-0.0770.001
put4150.000.080.012.467511145-0.001-0.1990.001
put417.50.000.320.012.21740689.00-0.001-0.0770.001
put4200.000.210.012.1802,757712-0.001-0.0770.001
put422.50.000.010.052.350602126-0.002-0.1980.001
put4250.000.010.012.3102,040292-0.002-0.1970.001
put427.50.000.030.022.274443148-0.002-0.1970.001
put4300.010.030.022.2301,451202-0.002-0.1960.001
put432.50.000.030.022.19655154.00-0.002-0.1960.001
put4350.000.030.022.1571,293469-0.002-0.1960.002
put437.50.010.070.042.11923492.00-0.002-0.1950.002
put4400.000.050.022.0811,75395.00-0.002-0.1950.002
put442.50.010.040.022.04319921.00-0.002-0.1940.002
put4450.000.050.032.00561770.00-0.002-0.1940.002
put447.50.000.040.021.967384616-0.002-0.1930.002
put4500.010.030.011.9294,4411,457-0.002-0.1930.002
put452.50.000.050.041.94513754.00-0.002-0.2460.002
put4550.010.050.031.90758271.00-0.002-0.2450.002
put457.50.010.050.011.869418228-0.003-0.2440.002
put4600.020.050.031.8311,138202-0.003-0.2430.002
put462.50.030.040.041.83222172.00-0.003-0.2920.003
put4650.030.050.041.796752330-0.003-0.2920.003
put467.50.010.050.041.758305126-0.003-0.2910.003
put4700.020.090.021.7201,229658-0.003-0.2900.003
put472.50.010.090.031.695339245-0.003-0.2930.003
put4750.020.050.031.6441,955602-0.003-0.2880.003
put477.50.030.080.061.6382591,191-0.004-0.3350.003
put4800.050.060.051.600663633-0.004-0.3330.003
put482.50.040.100.101.63536176.00-0.006-0.4650.005
put4850.050.090.091.5969761,138-0.006-0.4630.005
put487.50.060.130.061.557286315-0.006-0.4610.005
put4900.070.090.081.5151,209713-0.006-0.4570.005
put492.50.050.140.081.498385118-0.007-0.4980.006
put4950.070.110.101.476447677-0.008-0.5360.006
put497.50.090.120.121.436397357-0.008-0.5330.006
put5000.100.100.101.3923,2289,959-0.008-0.4960.006
put502.50.070.180.071.425479356-0.011-0.7160.008
put5050.120.160.161.3858591,195-0.012-0.7110.009
put507.50.130.170.201.355405555-0.013-0.7420.009
put5100.150.190.191.3352,8202,532-0.014-0.8070.010
put512.50.180.230.231.3308231,465-0.017-0.9330.012
put5150.180.240.191.2967991,827-0.018-0.9580.012
put517.50.230.280.231.284405853-0.021-1.0740.014
put5200.250.310.251.2621,0136,010-0.023-1.1540.015
put522.50.280.350.321.243279881-0.026-1.2580.017
put5250.350.390.351.2217123,350-0.029-1.3550.019
put527.50.380.460.441.2115641,041-0.034-1.5350.021
put5300.490.450.521.1862,0569,011-0.037-1.6160.022
put532.50.530.620.591.1613391,297-0.043-1.8290.025
put5350.620.730.651.1885923,198-0.053-2.1930.030
put537.50.750.700.751.1392902,509-0.058-2.2980.032
put5400.850.840.811.1271,0969,658-0.067-2.5420.036
put542.50.971.081.021.1382532,465-0.084-3.0850.043
put5451.151.101.051.0904072,874-0.089-3.1270.045
put547.51.351.461.211.1162621,718-0.101-3.3930.049
put5501.601.601.581.0891,83617,372-0.119-3.8510.055
put552.51.841.971.941.0982411,526-0.131-4.0250.059
put5552.162.282.171.0815408,115-0.145-4.2040.063
put557.52.532.672.601.0811782,446-0.175-4.9370.072
put5602.723.153.041.0835909,966-0.190-5.0210.076
put562.53.303.653.571.0692183,120-0.212-5.2370.081
put5653.854.154.051.0723035,686-0.236-5.6370.086
put567.54.404.754.661.0571022,120-0.263-5.8260.091
put5705.105.355.291.02680.009,630-0.285-5.9900.094
put572.55.756.155.901.0386052,684-0.319-6.2500.100
put5756.506.906.451.04579510,571-0.348-6.5690.103
put577.57.157.907.651.0341773,987-0.382-6.5670.107
put5808.208.808.201.03240.0013,557-0.412-6.7040.108
put582.59.359.359.350.97914.004,413-0.447-6.8620.110
put58510.5011.1010.501.02925.006,424-0.481-6.7190.111
put587.511.4012.4012.001.02042.003,087-0.521-6.7230.111
put59012.9013.7513.001.02721.002,562-0.552-6.6950.110
put592.514.4515.3515.401.02316.00804-0.590-6.5310.109
put59515.9516.8016.381.01216.00858-0.626-6.2540.106
put597.517.1018.5020.761.0232.00193-0.658-6.0930.103
put60019.0020.1518.691.0281221,565-0.690-5.7890.098
put602.521.0022.1021.951.0272.0067.00-0.721-5.5510.094
put60522.4523.9023.381.0219.0081.00-0.750-5.2310.089
put607.524.3525.9028.411.0350.0060.00-0.777-4.9010.083
put61026.5528.6030.901.1103.0098.00-0.797-4.7390.079
put612.527.0530.6529.101.1163.0022.00-0.820-4.3960.073
put61530.3534.7530.551.3702.0026.00-0.827-4.5470.072
put617.532.8035.5535.501.2201.006.00-0.856-3.8720.064
put62034.7038.6538.501.3561.008.00-0.868-3.7060.060
put622.537.3042.0060.371.5212.002.00-0.878-3.6220.056
put62539.6544.0036.051.5550.003.00-0.896-3.1940.050
put627.541.2046.350.001.5910.000.00-0.907-2.9500.046
put63043.9549.5048.841.6271.005.00-0.922-2.5750.041
put632.546.1551.10149.51.6680.000.00-0.932-2.2890.036
put63548.3553.5057.201.7080.004.00-0.945-1.8870.031
put637.550.5055.9059.671.7460.004.00-0.952-1.7000.028
put64053.3558.3557.701.7920.006.00-0.961-1.4080.023
put642.555.5560.8058.821.8351.0018.00-0.967-1.2410.021
put64558.5063.2559.281.8780.008.00-0.972-1.0740.018
put647.561.0065.7061.761.9200.002.00-0.976-0.9350.016
put65063.7068.9568.401.9701.0048.00-0.980-0.7860.013
put652.565.9069.25123.351.7010.000.00-0.982-0.7180.012
put65567.9073.65241.42.0570.000.00-0.984-0.6630.011
put657.570.7074.2579.751.7870.001.00-0.986-0.5900.010
put66073.1076.90139.81.8610.000.00-0.987-0.5570.009
put662.575.7079.25154.51.8720.000.00-0.989-0.4870.008
put66578.2083.10178.752.2360.000.00-0.990-0.4570.008
put667.580.7085.60122.852.2820.000.00-0.991-0.3780.007
put67082.6088.10181.492.3270.000.00-0.992-0.3810.006
put672.585.8589.25156.592.0380.000.00-0.992-0.3780.006
put67588.2093.10108.852.4170.001.00-0.995-0.2070.004
put677.590.7095.60132.852.4600.000.00-0.995-0.2080.004
put68092.6096.90171.12.1940.000.00-0.994-0.2970.005
put682.595.7099.20202.452.1860.000.00-0.994-0.2990.005
put68598.10101.9151.852.2730.000.00-0.994-0.3000.005
put687.5100.8105.6178.832.6320.000.00-0.995-0.2120.004
put690103.2108.1156.852.6750.000.00-0.996-0.2130.004
put692.5105.7109.7124.052.4610.002.00-0.996-0.1610.003
put695107.7111.72102.3780.000.00-0.996-0.1620.003
put697.5110.25114.4188.32.4670.000.00-0.996-0.1620.003
put700113.35118.1124.12.8410.00200-0.997-0.1660.003
put702.5115.7119.2189.172.4900.000.00-0.997-0.1110.002
put705118.2123.1170.82.9210.000.00-0.997-0.1660.003
put707.5120.7124.25183.22.5770.000.00-0.997-0.1120.002
put710123.4128.1196.763.0010.000.00-0.997-0.1670.003
put712.5125.9130.6200.23.0410.000.00-0.997-0.1680.003
put715127.7133.1134.653.0810.0064.00-0.997-0.1680.003
put717.5130.5134.25134.862.7210.002.00-0.998-0.1130.002
put720132.8138.1195.73.1570.000.00-0.997-0.1690.003
put722.5135.1139.25209.472.7920.000.00-0.998-0.1130.002
put725137.95141.75159.12.8270.001.00-0.998-0.1130.002
put727.5140.35144.25217.912.8620.000.00-0.998-0.1140.002
put730143.5148.15217.643.3200.000.00-0.998-0.1160.002
put732.5145.7149.2216.922.9170.000.00-0.998-0.1140.002
put735148.2153.15205.153.3950.000.00-0.998-0.1160.002
put737.5150.75154.2221.92.9850.000.00-0.998-0.0570.001
put740153.2158.05227.723.3700.000.00-0.998-0.0570.001
put742.5155.5160.65230.23.5060.000.00-0.998-0.1170.002
put745158161.85235.433.1300.000.00-0.9990.0060.001
put747.5160.7165.6232.123.5670.000.00-0.9990.0060.001
put750163.35167.3169.213.3240.006.00-0.9990.0070.001
put755167.8171.75177.863.2320.006.00-0.9990.0070.001
put760173.2178.1182.853.7440.003.00-0.9990.0060.001
put770182.75188.1240.753.8820.000.00-0.9990.0070.001
put780192.9198.10.004.0180.000.00-0.9990.0070.001
put790202.9208.10.004.1500.000.00-0.9990.0080.001
put800212.85218.1289.754.2790.000.00-0.9990.0090.001
put810222.4226.90.003.9600.000.00-0.9990.0100.001
put820232.5238.10.004.5310.000.00-0.9990.0100.001
put830242.5246.850.004.1730.000.00-0.9990.0120.001
put840252.75258.10.004.7730.000.00-0.9990.0110.001
put850263268.10.004.8910.000.00-0.9990.0120.001
put860272.75278.10.005.0060.000.00-0.9990.0130.001
put870283.2288.10.005.1200.000.00-0.9990.0140.001
put880292.95298.1364.85.2320.000.00-0.9990.0150.001
put890303.2308.10.005.3420.000.00-0.9990.0150.001
put900312.5318.10.005.4500.000.00-0.9990.0160.001
put910323.2328.10.005.5560.000.00-0.9990.0170.001
put920333.1338.10.005.6610.000.00-1.0000.0180.000
put930342.6348.10.005.7640.000.00-1.0000.0190.000
put940353.2358.10.005.8650.000.00-1.0000.0190.000
put950363.15368.10.005.9650.000.00-1.0000.0200.000
put960372.75378.1444.86.0640.000.00-1.0000.0210.000
put970383.2386.90.005.6040.000.00-1.0000.0230.000
put980392.95398.1464.86.2560.000.00-1.0000.0230.000
put990403.15408.1400.956.3510.000.00-1.0000.0240.000
put1,000412.9418.1489.456.4440.000.00-1.0000.0240.000
put1,010422.95428.10.006.5350.000.00-1.0000.0250.000
put1,020432.85438.10.006.6260.000.00-1.0000.0260.000
put1,030442.85448.10.006.7150.000.00-1.0000.0270.000
put1,040453.15458.10.006.8030.000.00-1.0000.0280.000
put1,050463.2468.10.006.8900.000.00-1.0000.0290.000
put1,060472.6478.10.006.9760.000.00-1.0000.0300.000
put1,070483488.10.007.0610.000.00-1.0000.0310.000
put1,080492.65498.10.007.1450.000.00-1.0000.0320.000
put1,090502.6508.10.007.2280.000.00-1.0000.0330.000
put1,100513.15518.10.007.3100.000.00-1.0000.0340.000
put1,110523.05528.10.007.3900.000.00-1.0000.0340.000
put1,120533538.10.007.4700.000.00-1.0000.0350.000
put1,130542.6548.10.007.5490.000.00-1.0000.0360.000
put1,140552.6556.850.006.9630.000.00-1.0000.0380.000
put1,150563.2568.10.007.7040.000.00-1.0000.0380.000
put1,160573.5576.70.007.0330.000.00-1.0000.0400.000
put1,170582.95588.10.007.8560.000.00-1.0000.0400.000
put1,180593.2596.850.007.2500.000.00-1.0000.0420.000
put1,190602.7606.750.007.2680.000.00-1.0000.0430.000
put1,200613.25618.10.008.0770.000.00-1.0000.0430.000
put1,210622.85628.10.008.1500.000.00-1.0000.0440.000
put1,220633638.1732.58.2210.000.00-1.0000.0450.000
put1,230642.6648.10.008.2920.000.00-1.0000.0460.000
put1,240652.75658.10.008.3620.000.00-1.0000.0470.000
put1,250663.2668.10.008.4310.000.00-1.0000.0480.000
put1,260672.6678.10.008.5000.000.00-1.0000.0490.000
put1,270682.75688.10.008.5670.000.00-1.0000.0500.000
put1,280693.2698.10.008.6350.000.00-1.0000.0510.000
put1,290702.65706.7777.87.8970.000.00-1.0000.0530.000
put1,300713.2718.10.008.7670.000.00-1.0000.0530.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-288-KCurrent report2026-09-26SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-203Initial statement of beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-198-KCurrent report2026-08-17SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10009.33M1
2026-090056.83M3
2026-080048.70M8
2026-07003.34M1
2026-060065.31M3
2026-050078.48M5
2026-040020.69M4
2026-030019.04M3
2026-020035.09M4
2026-0100572.45K1
2025-120029.08M2
2025-110011.61M3

Institutional holders

Manager% owned
BlackRock, Inc.9.22%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.62%
Invesco Ltd.3.31%
FMR LLC3.26%
GEODE CAPITAL MANAGEMENT, LLC2.48%
JPMORGAN CHASE & CO2.33%
VANGUARD PORTFOLIO MANAGEMENT LLC2.33%
PRICE T ROWE ASSOCIATES INC /MD/2.20%
MORGAN STANLEY1.49%

Funds

Fund% owned
PGIM Ultra Short Bond ETF4.59%
VANGUARD WELLINGTON FUND3.87%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2.59%
Invesco QQQ Trust, Series 12.12%
VANGUARD TOTAL BOND MARKET II INDEX FUND1.51%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%
SPDR S&P 500 ETF TRUST1.21%

OakChart. AMD. Cached 15 minutes. Terms