American Tower Corp
AMTReal Estate·REIT - Specialty·USA·Large·NYSE·Nov 13 • 5:07 AM ET
189.790.00 (0.00%)
2026-11-13 13:01 CET
Market cap
$88.02B
Revenue, TTM
11,009.50 USD m
Net income, TTM
3,313.50 USD m
Free cash flow, TTM
3,960.70 USD m
EPS diluted, TTM
7.10
26.74
Price
AMT against its 20, 50 and 200-day averagesPatternshover a marker to name it
6.3% under the 52-week high of 202.50 on 23 Oct 2026. 52-week low 160.06 on 6 Jul 2026. Last 15 sessions, 12.1% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 14
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); Performance: Year +50%
VCP 5 of 6 — fails: Average True Range: Under 2
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
AMT52-week range, 70% of the way up
160.06202.50
American Tower Corp. provides real estate investment services, and owns, operates, and develops multi-tenant real estate properties. It offers leasing of space on communications sites to wireless service providers, radio and television broadcast companies. The firm operates through the following segments: U.S. and Canada, Africa and APAC, Europe, Latin America, and Data Centers, and Services. The company was founded in 1995 and is headquartered in Boston, MA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 4866 |
| IPO | Feb 27, 1998 |
| Beta | 0.84 |
| ATR, 14d | 4.69 |
| Rel volume | 0.00 |
| Short float | 1.36% |
| Insider own | 0.19% |
| Inst own | 98.56% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $88.02B |
| Enterprise Value | 137.55B |
| Income | 3.31B |
| Sales | 11.01B |
| Book / share | 7.58 |
| Cash / share | 4.33 |
| Dividend Est. | 7.16 (3.77%) |
| Dividend TTM | 7.07 (3.73%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | 5.08% 8.46% |
| Payout | 126.01% |
| Employees | 4866 |
| IPO | Feb 27, 1998 |
Ratios
| Price / earnings | 26.74 |
|---|---|
| Forward price / earnings | 27.39 |
| Price / earnings / growth | 2.16 |
| Price / sales | 7.99 |
| Price / book | 25.05 |
| Price / cash | 43.85 |
| Price / free cash flow | 22.22 |
| Value / cash profit | 19.76 |
| Value / sales | 12.49 |
| Quick Ratio | 0.35 |
| Current Ratio | 0.35 |
| Debt / equity | 12.88 |
| Long-term debt / equity | 11.17 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 7.10 |
|---|---|
| Earnings next year | 6.93 |
| Earnings next quarter | 1.63 |
| Earnings this year | 29.02% |
| Earnings next year | -0.52% |
| Earnings growth, 5 years | 12.67% |
| Past earnings growth | 12.24% 7.32% |
| Past sales growth | -0.21% 5.77% |
| Earnings vs last year | 13.13% |
| Sales vs last year | 5.31% |
| Earnings vs last quarter | -9.62% |
| Sales vs last quarter | 2.50% |
| Earnings | Oct 27 BMO |
| Surprise | 0.21% 0.86% |
Ownership
| Insiders own | 0.19% |
|---|---|
| Insider trades | -0.65% |
| Institutions own | 98.56% |
| Institution trades | 1.16% |
| Return on assets | 5.22% |
| Return on equity | 88.72% |
| Return on capital | 7.74% |
| Gross Margin | 54.73% |
| Operating margin | 44.46% |
| Profit Margin | 30.10% |
| 20-day average | 1.31% |
| 50-day average | 6.21% |
| 200-day average | 6.65% |
Technical
| Shares out | 464.17M |
|---|---|
| Shares floating | 462.88M |
| Short / float | 1.36% |
| Short ratio | 2.23 |
| Short interest | 6.29M |
| 52-week high | 202.50 -6.3% |
| 52-week low | 160.06 +18.6% |
| Volatility | 2.12% 2.84% |
| Average range | 4.69 |
| Strength index | 58.65 |
| Market sensitivity | 0.84 |
| Relative volume | 0.00 |
| Avg Volume | 2.82M |
| Volume | 38 |
Performance
| Perf Week | 0.53% |
|---|---|
| Perf Month | 4.65% |
| Perf Quarter | 10.20% |
| Perf Half Y | 11.23% |
| Perf YTD | 8.10% |
| Perf Year | 4.78% |
| Perf 3Y | 3.36% |
| Perf 5Y | -30.25% |
| Perf 10Y | 79.54% |
| Recommendation | 1.29 |
| Target Price | 215.67 |
| Prev Close | 189.79 |
| Price | 189.79 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 20, 2026 | Upgrade | Barclays | Equal Weight → Overweight | $198 | +4.3% |
| Jul 09, 2026 | Upgrade | Wolfe Research | Peer Perform → Outperform | $188 | -0.9% |
| Jun 26, 2026 | Upgrade | RBC Capital Mkts | Sector Perform → Outperform | $205 | +8.0% |
| Jun 26, 2026 | Resumed | Goldman | Buy | $215 | +13.3% |
| May 19, 2026 | Upgrade | Bernstein | Mkt Perform → Outperform | $207 | +9.1% |
| Apr 15, 2026 | Upgrade | Mizuho | Neutral → Outperform | $205 | +8.0% |
| Mar 31, 2026 | Initiated | Truist | Buy | $205 | +8.0% |
| Mar 05, 2026 | Initiated | Bernstein | Mkt Perform | $205 | +8.0% |
| Jan 09, 2026 | Downgrade | BMO Capital Markets | Outperform → Market Perform | $185 | -2.5% |
| Jan 05, 2026 | Upgrade | New Street | Neutral → Buy | $203 | +7.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CCI | Crown Castle Inc | 38.29B |
| SBAC | SBA Communications Corp | 19.48B |
| EQIX | Equinix Inc | 106.31B |
| DLR | Digital Realty Trust Inc | 69.13B |
| IRM | Iron Mountain Inc | 34.13B |
| UNIT | Uniti Group Inc | 1.03B |
| BXDC | Blackstone Digital Infrastructure Trust Inc | 1.67B |
| LAMR | Lamar Advertising Co | 16.05B |
| OUT | Outfront Media Inc | 5.85B |
| PLD | Prologis Inc | 124.38B |
Insider trading
latest 14 of 32| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Font Juan | SVP, Pres. & CEO, CoreSite | Oct 30 '26 | Sale | 189.63 | 592 | 112,261 | 27,810 | Nov 03 04:07 PM |
| Dowling Ruth T | EVP, Chief Admin Ofr, GC & Sec | Oct 29 '26 | Sale | 185.81 | 952 | 176,891 | 26,133 | Oct 30 04:46 PM |
| Dowling Ruth T | EVP, Chief Admin Ofr, GC & Sec | Oct 28 '26 | Sale | 182.00 | 626 | 113,932 | 27,085 | Oct 30 04:46 PM |
| JUAN FONT HERNANDEZ | Officer | Oct 30 '26 | Proposed Sale | 189.63 | 592 | 112,261 | Oct 30 04:23 PM | |
| RUTH T DOWLING | Officer | Oct 28 '26 | Proposed Sale | 183.83 | 1,578 | 290,084 | Oct 28 04:18 PM | |
| Clarke Teresa Hillary | Director | Oct 20 '26 | Buy | 183.20 | 43 | 7,864 | 5,645 | Oct 22 05:42 PM |
| Clarke Teresa Hillary | Director | Jul 13 '26 | Buy | 167.52 | 46 | 7,781 | 5,602 | Oct 22 05:42 PM |
| Clarke Teresa Hillary | Director | Apr 28 '26 | Buy | 177.08 | 44 | 7,703 | 5,556 | Oct 22 05:42 PM |
| Clarke Teresa Hillary | Director | Feb 02 '26 | Buy | 178.04 | 31 | 5,468 | 5,512 | Oct 22 05:42 PM |
| Kalathur Rajesh | Director | Aug 21 '26 | Buy | 177.00 | 2,829 | 500,733 | 7,765 | Aug 25 04:23 PM |
| Meyer Robert Joseph | SVP & Advisor to the CFO | Jul 29 '26 | Sale | 178.89 | 5,000 | 894,450 | 21,428 | Jul 31 04:08 PM |
| Dowling Ruth T | EVP, Chief Admin Ofr, GC & Sec | Jul 29 '26 | Sale | 174.96 | 1,106 | 193,506 | 27,711 | Jul 30 04:11 PM |
| Dowling Ruth T | EVP, Chief Admin Ofr, GC & Sec | Jul 28 '26 | Sale | 169.54 | 685 | 116,135 | 28,817 | Jul 30 04:11 PM |
| ROBERT MEYER | Officer | Jul 29 '26 | Proposed Sale | 178.89 | 5,000 | 894,426 | Jul 29 04:19 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.24B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.93B |
| XLRE | State Street Real Estate Select Sector SPDR ETF | AUM: 8.43B |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | AUM: 1.82B |
| DTCR | Global X Data Center & Digital Infrastructure ETF | AUM: 1.89B |
News
latest 14 of 200- American Tower Corporation Prices Senior Notes Offering (Business Wire)
- Elon Musk opens the door for a big SpaceX acquisition (MarketWatch)
- American Tower Edges Past Consensus But Misses Whisper As Data Centers And Buybacks Carry A Third, Smaller Guidance Raise (Earnings Whispers)
- American Tower Boosts FY26 Outlook - Update (RTT News)
- American Tower: Q3 Earnings Snapshot (Associated Press)
- American Tower Corporation Reports Third Quarter 2026 Financial Results (Business Wire)
- SpaceXs 80,000 Cell Site Push A Win For AST SpaceMobile, Ericsson, Nokia, NextNav, Among Others, Says Roth Capital (Stocktwits)
- SpaceX wants to be America's fourth phone carrier tower owners are cashing in (Yahoo Finance)
- VZ, TMUS, T Stocks Face Valuation Pressure From SpaceX Wireless Push But Tower Operators Stand To Gain, Says Citi (Stocktwits)
- Nasdaq ticks up as tech stocks steady; SpaceX worries hit telecoms (Reuters)
- Crown Castle Stock and Others Get a Huge Boost From SpaceX's Cell Tower Push (Barrons.com)
- SpaceX Talks Send Cell Tower Stocks Surging (Investopedia)
- Telcos down, cell tower stocks up, on SpaceX report (MarketWatch)
- SpaceX Mobile Wireless Ambition Sends Crown Castle Stock Soaring (Barrons.com)
Quarterly earnings
2026Q3 EPS 1.640 beat 1.637, from 1.820 a year earlier. Sales 2,785 beat 2,761, from 2,717 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-27 08:30 | 1.640 | 1.637 | 1.640 | 2,785 | 2,761 | EPS +0.2% · sales +0.9% | vs 2025Q3, year-ago quarter · EPS -9.9% · sales +2.5% | 15 EPS · 17 sales | Open -0.95% vs SPY +0.26%. Close -2.36% vs SPY +0.56% |
| 2026Q2ended 2026-06-30 | 2026-07-28 08:30 | 1.860 | 1.567 | 1.861 | 2,749 | 2,699 | EPS +18.7% · sales +1.8% | vs 2025Q2, year-ago quarter · EPS +138.5% · sales +4.7% | 15 EPS · 16 sales | Open +1.68% vs SPY +0.01%. Close +2.85% vs SPY +0.24% |
| 2026Q1ended 2026-03-31 | 2026-04-28 08:30 | 1.840 | 1.598 | 1.841 | 2,738 | 2,655 | EPS +15.2% · sales +3.1% | vs 2025Q1, year-ago quarter · EPS +76.9% · sales +6.8% | 15 EPS · 17 sales | Open +0.68% vs SPY -0.47%. Close +1.77% vs SPY -0.49% |
| 2025Q4ended 2025-12-31 | 2026-02-24 08:30 | 1.750 | 1.480 | 1.752 | 2,738 | 2,686 | EPS +18.3% · sales +1.9% | vs 2024Q4, year-ago quarter · EPS -33.2% · sales +7.4% | 13 EPS · 15 sales | Open -1.00% vs SPY -0.07%. Close +0.07% vs SPY +0.73% |
| 2025Q3ended 2025-09-30 | 2025-10-28 08:30 | 1.820 | 1.649 | 1.819 | 2,717 | 2,661 | EPS +10.4% · sales +2.1% | vs 2024Q3, year-ago quarter · EPS -207.7% · sales +7.7% | 14 | Open -2.00% vs SPY +0.26%. Close -3.69% vs SPY +0.27% |
| 2025Q2ended 2025-06-30 | 2025-07-29 08:30 | 0.780 | 1.674 | 0.782 | 2,627 | 2,598 | EPS -53.4% · sales +1.1% | vs 2024Q2, year-ago quarter · EPS -59.4% · sales -9.4% | 15 EPS · 16 sales | Open -2.32% vs SPY +0.22%. Close -4.24% vs SPY -0.26% |
| 2025Q1ended 2025-03-31 | 2025-04-29 08:30 | 1.040 | 1.597 | 1.043 | 2,563 | 2,540 | EPS -34.9% · sales +0.9% | vs 2024Q1, year-ago quarter · EPS -46.9% · sales -9.6% | 15 | Open +0.16% vs SPY -0.35%. Close +4.75% vs SPY +0.63% |
| 2024Q4ended 2024-12-31 | 2025-02-25 08:30 | 2.620 | 1.744 | 2.625 | 2,548 | 2,511 | EPS +50.2% · sales +1.5% | vs 2023Q4, year-ago quarter · EPS +1355.6% · sales -8.6% | 14 EPS · 15 sales | Open +2.87% vs SPY -0.01%. Close +6.12% vs SPY -0.50% |
| 2024Q3ended 2024-09-30 | 2024-10-29 08:30 | -1.690 | 1.573 | -1.696 | 2,522 | 2,768 | EPS -207.4% · sales -8.9% | vs 2023Q3, year-ago quarter · EPS -234.1% · sales -10.5% | 14 | Open -3.18% vs SPY -0.17%. Close -4.19% vs SPY +0.16% |
| 2024Q2ended 2024-06-30 | 2024-07-30 08:30 | 1.920 | 1.582 | 1.925 | 2,900 | 2,817 | EPS +21.4% · sales +3.0% | vs 2023Q2, year-ago quarter · EPS +88.2% · sales +4.6% | 14 | Open +2.36% vs SPY +0.28%. Close +3.78% vs SPY -0.51% |
| 2024Q1ended 2024-03-31 | 2024-04-30 08:30 | 1.960 | 1.761 | 1.962 | 2,834 | 2,794 | EPS +11.3% · sales +1.5% | vs 2023Q1, year-ago quarter · EPS +172.2% · sales +2.4% | 14 EPS · 16 sales | Open +0.31% vs SPY -0.29%. Close -1.96% vs SPY -1.58% |
| 2023Q4ended 2023-12-31 | 2024-02-27 08:30 | 0.180 | 0.942 | 0.182 | 2,787 | 2,738 | EPS -80.9% · sales +1.8% | vs 2022Q4, year-ago quarter · EPS -112.2% · sales +3.0% | 14 EPS · 15 sales | Open +0.78% vs SPY +0.14%. Close -0.55% vs SPY +0.19% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | 1.260 | 1.133 | 1.256 | 2,819 | 2,762 | EPS +11.2% · sales +2.0% | vs 2022Q3, year-ago quarter · EPS -30.0% · sales +5.5% | 15 EPS · 14 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 08:30 | 1.020 | 1.097 | 1.019 | 2,772 | 2,725 | EPS -7.0% · sales +1.7% | vs 2022Q2, year-ago quarter · EPS -47.7% · sales +3.7% | 15 EPS · 11 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 08:30 | 0.720 | 1.094 | 0.719 | 2,767 | 2,744 | EPS -34.2% · sales +0.8% | vs 2022Q1, year-ago quarter · EPS -53.8% · sales +6.4% | 15 EPS · 12 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 08:30 | -1.470 | 1.043 | -1.469 | 2,705 | 2,682 | EPS -240.9% · sales +0.9% | vs 2021Q4, year-ago quarter · EPS -248.5% · sales +13.8% | 15 EPS · 11 sales | - |
Annual earnings
2025FY EPS 5.400 beat 5.122, from 4.820 a year earlier. Sales 10,645 beat 10,590, from 10,127 a year earlier
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.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 9.595 | - | - | 13,329 | 19.78 |
| 2029FYestimate | - | 8.459 | - | - | 12,798 | 22.44 |
| 2028FYestimate | - | 7.723 | - | - | 12,142 | 24.57 |
| 2027FYestimate | - | 6.930 | - | - | 11,407 | 27.39 |
| 2026FYestimate | - | 6.967 | - | - | 11,047 | 27.24 |
| 2025FY | 5.400 | 5.122 | 5.400 | 10,645 | 10,590 | 32.51 |
| 2024FY | 4.820 | 4.295 | 4.817 | 10,127 | 10,524 | 38.05 |
| 2023FY | 3.180 | 3.956 | 3.175 | 11,144 | 11,096 | 67.89 |
| 2022FY | 3.820 | 6.336 | 3.816 | 10,711 | 10,686 | 55.46 |
| 2021FY | 5.660 | 5.818 | 5.665 | 9,110 | 9,324 | 51.68 |
| 2020FY | 3.790 | 4.256 | 3.790 | 7,954 | 7,983 | 59.22 |
| 2019FY | 4.240 | 3.994 | 4.237 | 7,465 | 7,589 | 54.20 |
| 2018FY | 2.770 | 2.948 | 2.770 | 7,440 | 7,358 | 57.11 |
| 2017FY | 2.670 | 2.907 | 2.670 | 6,664 | 6,653 | 53.43 |
| 2016FY | 1.980 | 2.089 | 1.980 | 5,786 | 5,792 | 53.37 |
| 2015FY | 1.410 | 1.490 | 1.410 | 4,772 | 4,743 | 134.60 |
| 2014FY | 2.000 | 2.127 | 2.000 | 4,100 | 4,109 | 94.90 |
| 2013FY | 1.380 | 1.580 | 1.380 | 3,361 | 3,337 | 137.53 |
| 2012FY | 1.600 | 1.664 | 1.600 | 2,876 | 2,849 | 118.62 |
| 2011FY | 0.980 | 0.876 | 0.980 | 2,444 | 2,440 | 193.66 |
| 2010FY | 0.920 | 0.941 | 0.920 | 1,985 | 1,978 | 206.29 |
Quarterly results
2026Q3 revenue 2,785, from 2,717 a year earlier. Operating margin 43.0%, from 45.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 6.97 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 6.97 | 0.0% |
| 2026FY | R | per share | 2026-11-11 | 6.97 | 0.0% |
| 2026Q4 | E | per share | 2026-11-06 | 1.63 | +0.2% |
| 2026Q4 | R | per share | 2026-11-06 | 1.63 | +0.2% |
| 2026FY | S | USD millions | 2026-11-06 | 11,047 | +0.0% |
| 2026Q4 | S | USD millions | 2026-11-06 | 2,777 | +0.1% |
| 2026Q3 | E | per share | 2026-10-26 | 1.64 | 0.0% |
| 2026Q3 | R | per share | 2026-10-26 | 1.64 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-26 | 2,761 | 0.0% |
| 2026Q2 | E | per share | 2026-07-21 | 1.57 | 0.0% |
| 2026Q2 | R | per share | 2026-07-21 | 1.57 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-21 | 2,699 | 0.0% |
| 2026Q1 | E | per share | 2026-04-16 | 1.60 | +0.0% |
| 2026Q1 | R | per share | 2026-04-16 | 1.60 | +0.0% |
| 2026Q1 | S | USD millions | 2026-04-16 | 2,655 | +0.0% |
| 2025FY | E | per share | 2026-02-24 | 5.15 | +0.6% |
| 2025Q4 | E | per share | 2026-02-24 | 1.51 | +2.0% |
| 2025FY | R | per share | 2026-02-24 | 5.15 | +0.6% |
| 2025Q4 | R | per share | 2026-02-24 | 1.51 | +2.0% |
| 2025FY | S | USD millions | 2026-02-24 | 10,594 | +0.1% |
| 2025Q4 | S | USD millions | 2026-02-24 | 2,689 | +0.1% |
| 2025Q3 | S | USD millions | 2025-10-20 | 2,661 | +0.0% |
| 2025Q3 | E | per share | 2025-10-16 | 1.65 | +0.0% |
| 2025Q3 | R | per share | 2025-10-16 | 1.65 | +0.0% |
| 2025Q2 | E | per share | 2025-07-21 | 1.67 | -0.3% |
| 2025Q2 | R | per share | 2025-07-21 | 1.67 | -0.3% |
| 2025Q2 | S | USD millions | 2025-07-19 | 2,594 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-21 | 2,540 | -0.1% |
| 2025Q1 | E | per share | 2025-04-16 | 1.60 | +0.1% |
| 2025Q1 | R | per share | 2025-04-16 | 1.60 | +0.1% |
| 2024FY | E | per share | 2025-02-25 | 4.37 | -2.2% |
| 2024Q4 | E | per share | 2025-02-25 | 1.75 | +0.1% |
| 2024FY | R | per share | 2025-02-25 | 4.37 | -2.2% |
| 2024Q4 | R | per share | 2025-02-25 | 1.75 | +0.1% |
| 2024FY | S | USD millions | 2025-02-25 | 10,548 | +0.2% |
| 2024Q4 | S | USD millions | 2025-02-21 | 2,511 | +0.0% |
| 2024Q3 | E | per share | 2024-10-27 | 1.57 | 0.0% |
| 2024Q3 | R | per share | 2024-10-27 | 1.57 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-25 | 2,768 | -0.2% |
| 2024Q2 | E | per share | 2024-07-30 | 1.58 | 0.0% |
| 2024Q2 | R | per share | 2024-07-30 | 1.58 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-15 | 2,817 | +0.0% |
| 2024Q1 | E | per share | 2024-04-15 | 1.76 | +0.6% |
| 2024Q1 | R | per share | 2024-04-15 | 1.76 | +0.6% |
| 2024Q1 | S | USD millions | 2024-04-15 | 2,794 | +0.0% |
| 2023FY | E | per share | 2024-02-25 | 3.96 | 0.0% |
| 2023FY | R | per share | 2024-02-25 | 3.96 | 0.0% |
| 2023FY | S | USD millions | 2024-02-23 | 11,096 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.67 | 2.77 | 4.237 | 3.79 | 5.665 | 3.816 | 3.175 | 4.817 | 5.396 | 7.0979 | - |
| Sales USD millions | 6,664 | 7,440 | 7,580 | 8,042 | 9,357 | 10,711 | 10,012 | 10,127 | 10,645 | 11,010 | - |
| Shares million shares | 429 | 441 | 443 | 444 | 456 | 466 | 466 | 467 | 466 | - | 464 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.696 | 2.625 | 1.043 | 0.782 | 1.819 | 1.752 | 1.841 | 1.861 | 1.644 |
| Sales USD millions | 2,522 | 2,548 | 2,563 | 2,627 | 2,717 | 2,738 | 2,738 | 2,749 | 2,785 |
| Shares million shares | 467 | 467 | 468 | 468 | 468 | 466 | 466 | 466 | 464 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,009.50 | 10,644.60+5.1% | 10,127.20+1.1% | 10,012.20-6.5% | 10,711.10+14.5% | 9,356.90+16.4% | 8,041.50+6.1% | 7,580.30+1.9% | 7,440.10 |
| Total Expenses | 6,114.80 | 5,603.40+2.5% | 5,465.00-15.2% | 6,448.20-15.2% | 7,604.30+30.8% | 5,812.60+17.9% | 4,928.50+4.2% | 4,730.30-5.9% | 5,027.90 |
| Operating Income | 4,894.70 | 5,041.20+8.1% | 4,662.20+30.8% | 3,564.00+14.7% | 3,106.80-12.3% | 3,544.30+13.9% | 3,113.00+9.2% | 2,850.00+18.1% | 2,412.20 |
| Unusual Expense | 3.20 | 91.40+59.2% | 57.40-81.1% | 303.20-59.2% | 743.20+76.2% | 421.70+26.6% | 333.20+117.6% | 153.10-64.2% | 427.50 |
| Net Income Before Taxes | 3,890.70 | 3,044.20-16.0% | 3,624.80+137.0% | 1,529.30-11.1% | 1,720.70-39.2% | 2,829.40+55.4% | 1,821.10-5.0% | 1,916.40+66.0% | 1,154.60 |
| Income Taxes | 507.10 | 415.70+13.5% | 366.30+303.4% | 90.80+278.3% | 24.00-90.8% | 261.80+102.0% | 129.60 | -0.20 | -110.10 |
| Consolidated Net Income | 3,383.60 | 2,628.50-19.3% | 3,258.50+126.5% | 1,438.50-15.2% | 1,696.70-33.9% | 2,567.60+51.8% | 1,691.50-11.7% | 1,916.60+51.5% | 1,264.70 |
| Net Income From Continuing Operations | 3,313.50 | 2,529.50-21.8% | 3,233.30+108.0% | 1,554.70-12.0% | 1,765.80-31.2% | 2,567.70+51.9% | 1,690.60-10.4% | 1,887.80+52.7% | 1,236.40 |
| Net Income | 3,313.50 | 2,529.50+12.2% | 2,255.00+52.0% | 1,483.30-16.0% | 1,765.80-31.2% | 2,567.70+51.9% | 1,690.60-10.4% | 1,887.80+53.9% | 1,227.00 |
| EPS (Recurring) per share | 7.12 | 5.53+12.9% | 4.90+35.0% | 3.63-26.5% | 4.94-21.8% | 6.32+46.6% | 4.31-3.8% | 4.48+29.9% | 3.45 |
| EPS (Basic, Before Extraordinaries) per share | 7.11 | 5.41+12.0% | 4.83+51.9% | 3.18-17.0% | 3.83-32.7% | 5.69+49.3% | 3.81-10.8% | 4.27+53.0% | 2.79 |
| EPS (Diluted) per share | 7.10 | 5.40+12.0% | 4.82+51.6% | 3.18-16.8% | 3.82-32.5% | 5.66+49.3% | 3.79-10.6% | 4.24+53.1% | 2.77 |
| Non-Operating Income (Expense) | 411.50 | -546.20-228.7% | 424.50 | -343.30-169.6% | 493.60-14.6% | 577.70 | -208.20-1110.7% | 20.60 | -3.40 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 123.00 | 137.62-9.6% | 152.23+5.1% | 144.81+8.3% | 133.75+53.3% | 87.23-8.6% | 95.43+8.4% | 88.01-19.0% | 108.62 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 26.74 | 26.74 | 77.32 | 141.50 | 33.62 | 51.60 | 59.22 | 54.28 | 57.11 |
| Price To Sales Ratio ratio | 6.92 | 7.73 | 8.48 | 10.07 | 9.15 | 14.17 | 12.45 | 13.51 | 9.42 |
| Gross Margin % | 54.73 | 55.00 | 54.55 | 45.17 | 38.21 | 46.41 | 48.93 | 47.33 | 42.40 |
| Operating Margin % | 44.46 | 47.36 | 46.04 | 35.60 | 29.01 | 37.88 | 38.71 | 37.60 | 32.42 |
| Net Margin % | 30.10 | 23.76 | 22.27 | 14.81 | 16.49 | 27.44 | 21.02 | 24.90 | 16.49 |
| Shares Outstanding million shares | 464.17 | 466.32-0.2% | 467.38+0.2% | 466.30+0.1% | 465.62+2.2% | 455.77+2.6% | 444.33+0.3% | 442.89+0.4% | 441.06 |
| Market Capitalization | 88,017.77 | 88,017.77+2.7% | 85,705.48-14.8% | 100,635.70+2.0% | 98,643.29-25.9% | 133,208.60+33.6% | 99,708.05-2.1% | 101,796.47+46.1% | 69,680.80 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,785.40+2.5% | 2,749.10+4.7% | 2,737.50+6.8% | 2,737.50+7.5% | 2,717.40+7.7% | 2,626.90-9.4% | 2,562.80-9.6% | 2,547.60-8.6% |
| Total Expenses | 1,587.90+11.4% | 1,468.30+11.4% | 1,473.90+13.3% | 1,584.70+4.2% | 1,424.80+8.7% | 1,318.50-15.7% | 1,301.10-19.3% | 1,520.10-26.2% |
| Operating Income | 1,197.50-3.8% | 1,280.80-2.1% | 1,263.60+0.2% | 1,152.80+12.2% | 1,244.20+2.7% | 1,308.40-2.1% | 1,261.70+3.3% | 1,027.50+41.4% |
| Unusual Expense | 0.00 | 3.20 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -29.10-135.4% |
| Net Income Before Taxes | 898.40-5.4% | 1,009.30+97.2% | 1,018.10+64.9% | 964.90-26.1% | 950.00+72.6% | 511.80-50.2% | 617.50-40.1% | 1,305.70+3609.4% |
| Income Taxes | 117.60+214.4% | 121.80-7.2% | 139.60+17.4% | 128.10+70.3% | 37.40-69.4% | 131.30+9.4% | 118.90+8.9% | 75.20+243.4% |
| Consolidated Net Income | 780.80-14.4% | 887.50+133.2% | 878.50+76.2% | 836.80-32.0% | 912.60+113.2% | 380.50-58.1% | 498.60-45.9% | 1,230.50+9151.9% |
| Net Income From Continuing Operations | 765.80-10.3% | 867.50+136.5% | 859.50+75.9% | 820.70-33.3% | 853.30+105.0% | 366.80-59.3% | 488.70-46.7% | 1,229.60+1348.3% |
| Net Income | 765.80-10.3% | 867.50+136.5% | 859.50+75.9% | 820.70-33.3% | 853.30 | 366.80-59.3% | 488.70-46.7% | 1,229.60+1348.3% |
| EPS (Recurring) per share | 1.64-9.9% | 1.87+139.7% | 1.84+76.9% | 1.75-32.2% | 1.82+102.2% | 0.78-59.8% | 1.04-46.9% | 2.58+760.0% |
| EPS (Basic, Before Extraordinaries) per share | 1.65-9.3% | 1.86+138.5% | 1.84+76.9% | 1.76-33.1% | 1.82 | 0.78-59.6% | 1.04-47.2% | 2.63+1361.1% |
| EPS (Diluted) per share | 1.64-9.9% | 1.86+138.5% | 1.84+76.9% | 1.75-33.2% | 1.82 | 0.78-59.4% | 1.04-46.9% | 2.62+1355.6% |
| Non-Operating Income (Expense) | 67.00+26.7% | 86.20 | 101.80 | 156.50-72.6% | 52.90 | -454.00-759.9% | -318.90-281.5% | 570.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 24.89-24.8% | 27.02-27.7% | 46.14+9.4% | 24.96-40.4% | 33.10-4.1% | 37.37+2.2% | 42.19-17.7% | 41.90+11.1% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 26.74 | 26.40 | 31.98 | 28.00 | 69.82 | 56.72 | 45.19 | 77.32 |
| Price To Sales Ratio ratio | 6.92 | 6.97 | 7.45 | 7.73 | 8.63 | 10.10 | 9.68 | 7.95 |
| Gross Margin % | 54.18 | 54.32 | 55.38 | 55.07 | 54.60 | 54.36 | 56.02 | 54.65 |
| Operating Margin % | 42.99 | 46.59 | 46.16 | 42.11 | 45.79 | 49.81 | 49.23 | 40.33 |
| Net Margin % | 27.49 | 31.56 | 31.40 | 29.98 | 31.40 | 13.96 | 19.07 | 48.27 |
| Shares Outstanding million shares | 464.17-0.9% | 465.96-0.5% | 465.99-0.5% | 466.32-0.2% | 468.29+0.2% | 468.22+0.2% | 468.13+0.3% | 467.38+0.2% |
| Market Capitalization | 88,017.77-2.3% | 76,206.12-26.3% | 80,436.95-20.9% | 82,192.57-4.1% | 90,054.03-17.1% | 103,467.86+14.0% | 101,718.64+10.4% | 85,705.48-14.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,605.20-23.9% | 2,108.20+12.5% | 1,873.40-12.5% | 2,140.70-8.6% | 2,343.30+25.9% | 1,861.40+18.0% | 1,578.00+20.9% | 1,304.90+36.5% | 955.90 |
| Short Term Receivables | 889.60+13.4% | 784.80-3.5% | 813.20-27.8% | 1,125.70+4.0% | 1,082.40+42.2% | 761.30+12.5% | 676.90+0.7% | 672.40-12.6% | 769.40 |
| Investments | 15.30-85.3% | 103.90+210.1% | 33.50+14.7% | 29.20-21.3% | 37.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 28,782.80+6.0% | 27,146.40+0.3% | 27,068.30-6.4% | 28,917.20+46.2% | 19,784.00+54.5% | 12,808.70+6.0% | 12,084.40+7.4% | 11,247.10+1.3% | 11,101.00 |
| Deferred Tax Assets | 151.40+23.4% | 122.70-31.5% | 179.10+38.6% | 129.20-1.8% | 131.60+6.9% | 123.10-6.6% | 131.80-16.4% | 157.70-22.8% | 204.40 |
| Other Intangible Assets | 31,746.10+3.0% | 30,811.40-14.6% | 36,060.10+3.5% | 34,852.50-6.5% | 37,284.40+56.1% | 23,889.80+13.9% | 20,973.10+6.9% | 19,628.30-2.8% | 20,183.60 |
| Total Assets | 63,190.40+3.5% | 61,077.40-7.5% | 66,027.60-1.7% | 67,194.50-3.9% | 69,887.90+48.0% | 47,233.50+10.4% | 42,801.60+29.7% | 33,010.40-0.6% | 33,214.30 |
| Total Debt | 44,963.90+2.3% | 43,954.10-5.1% | 46,307.00-1.6% | 47,051.00-9.5% | 52,008.60+41.7% | 36,711.80+18.2% | 31,060.30+46.8% | 21,159.90+4.7% | 20,205.10 |
| Long Term Debt | 40,991.20+3.3% | 39,684.40-6.7% | 42,549.30+1.9% | 41,743.20-10.7% | 46,720.60+32.1% | 35,377.20+28.0% | 27,630.90+50.1% | 18,405.10-5.3% | 19,430.30 |
| Provision for Risks Charges | 2,512.90+5.0% | 2,393.80+15.1% | 2,080.00+1.6% | 2,047.40+2.2% | 2,003.00+27.5% | 1,571.30+13.5% | 1,384.10+14.4% | 1,210.00+3.0% | 1,175.30 |
| Deferred Tax Liabilities | 1,440.30+14.1% | 1,262.00-3.7% | 1,310.60-12.2% | 1,492.00-18.5% | 1,830.90+113.0% | 859.50+11.9% | 768.30+43.4% | 535.90-40.3% | 898.10 |
| Other Liabilities | 3,918.00+2.6% | 3,818.80-30.1% | 5,464.60+30.2% | 4,195.60-15.7% | 4,975.80+50.3% | 3,310.40+10.3% | 3,002.00-6.2% | 3,200.20+7.3% | 2,981.50 |
| Total Liabilities | 52,835.10+2.7% | 51,428.70-6.8% | 55,162.20+0.7% | 54,786.00-9.9% | 60,818.30+43.3% | 42,453.00+17.2% | 36,214.70+38.7% | 26,106.00+3.3% | 25,260.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,652.50+8.0% | 3,382.20-19.4% | 4,198.20-24.7% | 5,572.40+9.7% | 5,081.20+24.1% | 4,093.50-19.0% | 5,055.40-5.3% | 5,336.10-14.5% | 6,241.50 |
| Total Shareholders Equity | 3,652.50+8.0% | 3,382.20-19.4% | 4,198.20-24.7% | 5,572.40+9.7% | 5,081.20+24.1% | 4,093.50-19.0% | 5,055.40-5.3% | 5,336.10-14.5% | 6,241.50 |
| Accumulated Minority Interest | 6,702.80+7.0% | 6,266.50-6.0% | 6,667.20-2.5% | 6,836.10+71.4% | 3,988.40+480.6% | 687.00-55.1% | 1,531.50-2.3% | 1,568.30-8.4% | 1,712.80 |
| Total Equity | 10,355.30+7.3% | 9,648.70-11.2% | 10,865.40-12.4% | 12,408.50+36.8% | 9,069.60+89.7% | 4,780.50-27.4% | 6,586.90-4.6% | 6,904.40-13.2% | 7,954.30 |
| Total Liabilities & Stockholders Equity | 63,190.40+3.5% | 61,077.40-7.5% | 66,027.60-1.7% | 67,194.50-3.9% | 69,887.90+48.0% | 47,233.50+10.4% | 42,801.60+29.7% | 33,010.40-0.6% | 33,214.30 |
| Book Value Per Share per share | 7.83+8.1% | 7.24-19.6% | 9.00-24.8% | 11.97+7.4% | 11.15+21.1% | 9.21-19.3% | 11.41-5.7% | 12.10-16.9% | 14.56 |
| Tangible Book Value Per Share per share | -49.61 | -48.91 | -51.08 | -54.48 | -63.62 | -38.33 | -30.35 | -25.71 | -26.07 |
| Full-Time Employees people | 4,866+3.7% | 4,691-16.9% | 5,643-11.7% | 6,391+0.2% | 6,378+13.5% | 5,618+3.0% | 5,454+8.5% | 5,026+5.8% | 4,752 |
| Price to Book Ratio ratio | 25.05 | 23.53 | 22.20 | 15.70 | 26.24 | 24.36 | 20.13 | 13.08 | 9.40 |
| Return on Assets % | 4.07 | 5.09 | 2.33 | 2.58 | 4.38 | 3.76 | 4.98 | 3.73 | 3.87 |
| Return on Equity % | 71.91 | 85.31 | 31.82 | 33.15 | 55.97 | 36.96 | 36.33 | 21.36 | 19.05 |
| Return on Invested Capital % | 5.67 | 5.24 | 3.17 | 3.73 | 4.96 | 4.28 | 5.78 | 5.21 | 4.83 |
| Quick Ratio ratio | - | 0.45 | 0.51 | 0.44 | 0.41 | 0.79 | 0.47 | 0.51 | 0.81 |
| Current Ratio ratio | - | 0.45 | 0.51 | 0.44 | 0.41 | 0.79 | 0.47 | 0.51 | 0.81 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 5,692.90 | 5,630.60-0.8% | 5,677.00+2.5% | 5,536.30+4.2% | 5,315.40+12.7% | 4,717.80+9.3% | 4,315.90+8.3% | 3,985.60+5.9% | 3,762.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 14.80 | -166.60 | -386.50 | -813.90 | -1,619.20-1685.9% | 102.10 | -434.50 | -233.00 | -14.00 |
| Cash from Operating Activities | 5,707.70 | 5,464.00+3.3% | 5,290.50+12.0% | 4,722.40+27.8% | 3,696.20-23.3% | 4,819.90+24.2% | 3,881.40+3.4% | 3,752.60+0.1% | 3,748.30 |
| Capital Expenditures | -1,747.00 | -1,680.40 | -1,590.00 | -1,798.10 | -1,873.60 | -1,376.70 | -1,031.70 | -991.30 | -913.20 |
| Net Assets From Acquisitions | -297.10 | -454.20 | -123.00 | -168.00 | -549.00 | -19,479.60 | -4,660.80 | -3,453.80 | -1,901.90 |
| Sale of Fixed Assets and Businesses | 5.10 | 148.10-93.5% | 2,263.50+55107.3% | 4.10-99.9% | 3,120.80+1.4% | 3,078.20 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 | 0.00 | -355.90 | -1,154.30 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 | 0.00 | -355.90 | -1,154.30 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -30.50 | -19.80 | -288.40 | 0.00 | 0.00 | -0.90 | 0.00 | -64.20 | -52.80 |
| Other Sources | 239.60 | 294.60+16.4% | 253.20-6.4% | 270.60+301.5% | 67.40+371.3% | 14.30-69.0% | 46.20-88.0% | 383.50-69.4% | 1,252.20 |
| Cash from Investing Activities | -1,829.90 | -1,711.70-432.2% | 515.30 | -1,691.40-320.9% | 765.60 | -17,789.70 | -5,646.30 | -4,481.70 | -2,770.00 |
| Cash Dividends Paid | -3,271.80 | -3,157.20 | -3,074.90 | -2,949.30 | -2,630.40 | -2,271.00 | -1,928.20 | -1,603.00 | -1,342.40 |
| Change in Capital Stock | -839.50 | -322.90-795.9% | 46.40-96.5% | 1,322.10-42.6% | 2,305.30-6.2% | 2,458.60+5739.9% | 42.10-51.0% | 85.90-76.5% | 366.10 |
| Repurchase of Common Pref Stock | -867.60 | -364.60 | 0.00 | 0.00 | -18.80 | 0.00 | -56.00 | -19.60 | -232.80 |
| Sale of Common Pref Stock | 28.10 | 41.70-10.1% | 46.40-96.5% | 1,322.10-43.1% | 2,324.10-5.5% | 2,458.60+2406.2% | 98.10-7.0% | 105.50-82.4% | 598.90 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 1,300.00-43.3% | 2,291.70-3.0% | 2,361.80 | 0.00 | 0.00-100.0% | 500.00 |
| Issuance or Reduction of Debt, Net | 623.60 | -372.20 | -1,919.30 | -1,283.30 | -4,113.10-129.8% | 13,787.40+226.7% | 4,220.10+56.2% | 2,701.40+483.0% | 463.40 |
| Change in Long Term Debt | 624.80 | -372.20 | -1,928.10 | -1,432.00 | -4,141.90-130.0% | 13,787.40+226.7% | 4,220.10+56.2% | 2,701.40+483.0% | 463.40 |
| Issuance of Long Term Debt | 8,630.00 | 9,077.90-13.6% | 10,501.50-11.0% | 11,798.30+115.2% | 5,483.60-79.7% | 26,965.50+49.0% | 18,095.50+51.7% | 11,926.70+123.0% | 5,348.20 |
| Reduction of Long Term Debt | -8,005.20 | -9,450.10 | -12,429.60 | -13,230.30 | -9,625.50 | -13,178.10 | -13,875.40 | -9,225.30 | -4,884.80 |
| Net Financing Active Other Cash Flow | -495.00 | -504.30 | -609.30 | -191.00 | -105.80 | -379.00 | -188.80 | -147.40 | -71.00 |
| Other Financing Activities Uses | -258.60 | -270.80 | -390.80 | -46.50 | -10.90 | -223.20 | -12.30 | -11.80 | -14.40 |
| Cash from Financing Activities | -3,982.70 | -4,356.60 | -5,557.10 | -3,101.50 | -4,544.00-133.6% | 13,522.00+551.0% | 2,077.00+104.4% | 1,015.90 | -587.20 |
| Exchange Rate Effect | 11.40 | 101.30 | -233.90-1108.2% | 23.20 | -120.40 | -70.30 | -28.70 | -13.70 | -41.10 |
| Net Change in Cash | -93.50 | -503.00-3498.6% | 14.80 | -47.30 | -202.60-142.0% | 481.90+70.0% | 283.40+3.8% | 273.10-22.0% | 350.00 |
| Free Cash Flow | 3,960.70 | 3,783.60+2.2% | 3,700.50+26.5% | 2,924.30+60.4% | 1,822.60-47.1% | 3,443.20+20.8% | 2,849.70+3.2% | 2,761.30-2.6% | 2,835.10 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.90 |
| Price to Free Cash Flow ratio | 110.67 | 131.39 | 137.24 | - | - | 113.11 | 108.66 | 88.40 | 46.94 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,007.30-4.5% | 1,892.60-14.3% | 1,737.90-22.4% | 1,605.20-23.9% | 2,100.80-7.9% | 2,209.60-15.6% | 2,239.20-11.0% | 2,108.20+0.7% |
| Short Term Receivables | 862.40-13.8% | 889.60-15.9% | 957.80-1.1% | 889.60+13.4% | 1,000.00+23.0% | 1,057.40-5.3% | 968.30-18.0% | 784.80-26.8% |
| Investments | 12.40-94.6% | 18.80-91.4% | 17.50-83.5% | 15.30-85.3% | 229.10 | 218.20 | 106.20+686.7% | 103.90+268.4% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 29,099.50+1.9% | 29,039.20+3.0% | 28,933.30+5.5% | 28,782.80+6.0% | 28,555.20+3.4% | 28,183.50-2.6% | 27,432.60-6.4% | 27,146.40-5.3% |
| Deferred Tax Assets | 167.00+0.6% | 175.10+11.5% | 153.60+15.5% | 151.40+23.4% | 166.00+15.8% | 157.00+12.8% | 133.00-17.5% | 122.70-31.5% |
| Other Intangible Assets | 30,831.70-3.2% | 31,284.80-2.0% | 31,434.50+0.8% | 31,746.10+3.0% | 31,837.60-0.4% | 31,928.80-3.3% | 31,176.30-7.0% | 30,811.40-9.3% |
| Total Assets | 62,980.30-1.4% | 63,300.10-0.7% | 63,234.60+1.9% | 63,190.40+3.5% | 63,888.70+1.7% | 63,754.50-3.2% | 62,055.60-6.9% | 61,077.40-7.5% |
| Total Debt | 45,294.20+0.6% | 44,979.90-0.5% | 45,131.20+1.7% | 44,963.90+2.3% | 45,011.20+0.5% | 45,213.20-4.6% | 44,383.60-7.2% | 43,954.10-6.8% |
| Long Term Debt | 39,282.50-6.5% | 39,109.30-7.6% | 38,370.30-6.4% | 40,991.20+3.3% | 42,008.10+3.8% | 42,308.80-2.4% | 40,974.20-7.0% | 39,684.40-8.1% |
| Provision for Risks Charges | 2,522.40-0.7% | 2,527.00+0.1% | 2,516.40+2.9% | 2,512.90+5.0% | 2,540.00+1.5% | 2,525.00-1.5% | 2,445.30-6.2% | 2,393.80+10.9% |
| Deferred Tax Liabilities | 1,520.10+0.4% | 1,573.60+1.8% | 1,497.40+10.3% | 1,440.30+14.1% | 1,513.40+8.0% | 1,546.00+10.5% | 1,357.90-2.6% | 1,262.00-7.3% |
| Other Liabilities | 3,878.00-4.4% | 3,967.10-0.6% | 3,937.50+0.1% | 3,918.00+2.6% | 4,058.20+3.0% | 3,991.40-1.8% | 3,932.50-5.8% | 3,818.80-14.9% |
| Total Liabilities | 53,214.70+0.2% | 53,047.60-0.4% | 53,082.50+1.8% | 52,835.10+2.7% | 53,122.80+0.9% | 53,275.60-3.9% | 52,119.30-7.0% | 51,428.70-6.8% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,516.60-11.0% | 3,719.70+0.2% | 3,522.60-0.3% | 3,652.50+8.0% | 3,952.70+8.5% | 3,712.80-3.7% | 3,534.80-12.7% | 3,382.20-19.4% |
| Total Shareholders Equity | 3,516.60-11.0% | 3,719.70+0.2% | 3,522.60-0.3% | 3,652.50+8.0% | 3,952.70+8.5% | 3,712.80-3.7% | 3,534.80-12.7% | 3,382.20-19.4% |
| Accumulated Minority Interest | 6,249.00-8.3% | 6,532.80-3.4% | 6,629.50+3.6% | 6,702.80+7.0% | 6,813.20+4.0% | 6,766.10+3.0% | 6,401.50-3.2% | 6,266.50-6.0% |
| Total Equity | 9,765.60-9.3% | 10,252.50-2.2% | 10,152.10+2.2% | 10,355.30+7.3% | 10,765.90+5.6% | 10,478.90+0.5% | 9,936.30-6.8% | 9,648.70-11.2% |
| Total Liabilities & Stockholders Equity | 62,980.30-1.4% | 63,300.10-0.7% | 63,234.60+1.9% | 63,190.40+3.5% | 63,888.70+1.7% | 63,754.50-3.2% | 62,055.60-6.9% | 61,077.40-7.5% |
| Book Value Per Share per share | 7.58-10.2% | 7.98+0.6% | 7.56+0.1% | 7.83+8.1% | 8.44+8.3% | 7.93-4.0% | 7.55-12.9% | 7.24-19.6% |
| Tangible Book Value Per Share per share | -48.10 | -48.16 | -49.13 | -49.61 | -49.21 | -50.18 | -49.19 | -48.91 |
| Full-Time Employees people | - | - | - | 4,866+3.7% | - | - | - | 4,691-16.9% |
| Price to Book Ratio ratio | 25.05 | 21.64 | 22.03 | 20.80 | 24.25 | 29.27 | 30.07 | 23.53 |
| Return on Assets % | 5.22 | 5.35 | 4.63 | 4.07 | 4.64 | 3.86 | 4.71 | 5.45 |
| Return on Equity % | 88.72 | 91.52 | 82.19 | 71.91 | 77.38 | 66.10 | 80.05 | 91.38 |
| Return on Invested Capital % | 1.79 | 2.03 | 2.05 | 1.84 | 1.86 | 0.80 | 1.10 | 2.86 |
| Quick Ratio ratio | 0.35 | 0.35 | 0.30 | 0.40 | 0.59 | 0.61 | 0.55 | 0.45 |
| Current Ratio ratio | 0.35 | 0.35 | 0.30 | 0.40 | 0.59 | 0.61 | 0.55 | 0.45 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,374.20-5.0% | 1,454.00+2.9% | 1,490.40+6.8% | 1,374.30+7.8% | 1,447.10+4.6% | 1,413.40-7.2% | 1,395.80-6.6% | 1,275.30-1.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 18.60+44.2% | 32.80 | -89.80 | 53.20 | 12.90-84.9% | -131.90 | -100.80 | -76.30 |
| Cash from Operating Activities | 1,392.80-4.6% | 1,486.80+16.0% | 1,400.60+8.2% | 1,427.50+19.1% | 1,460.00-0.6% | 1,281.50-4.3% | 1,295.00+0.9% | 1,199.00+5.0% |
| Capital Expenditures | -397.40 | -320.90 | -449.50 | -579.20 | -465.50 | -304.60 | -331.10 | -443.40 |
| Net Assets From Acquisitions | -129.90 | -114.00 | -19.20 | -34.00 | -87.90 | -184.70 | -147.60 | -8.10 |
| Sale of Fixed Assets and Businesses | 0.80-97.8% | 3.50-96.8% | 0.800.0% | 0.00-100.0% | 36.80-98.3% | 110.50+9945.5% | 0.80-99.2% | 1.00-9.1% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -12.10-517.2% | -1.60 | -5.00 | -11.80-113.0% | 2.90 | -1.80 | -9.10 | 90.80 |
| Other Sources | 6.20 | 76.50 | 0.00-100.0% | 156.90 | 0.00-100.0% | 0.00-100.0% | 137.70+2498.1% | 0.00-100.0% |
| Cash from Investing Activities | -532.40 | -356.50 | -472.90 | -468.10 | -513.70-139.6% | -380.60 | -349.30 | -359.70 |
| Cash Dividends Paid | -834.30 | -834.70 | -806.60 | -796.20 | -796.30 | -796.20 | -768.50 | -758.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -300.10-6768.9% | -18.20-267.0% | -163.70-952.6% | -357.50-4407.2% | 4.50-68.8% | 10.90+11.2% | 19.20+38.1% | 8.30-15.3% |
| Repurchase of Common Pref Stock | -300.10 | -26.70 | -176.20 | -364.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 8.50-22.0% | 12.50-34.9% | 7.10-14.5% | 4.50-68.8% | 10.90+11.2% | 19.20+38.1% | 8.30-15.3% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 458.00 | -34.70 | 233.90+2651.8% | -33.60 | -213.90 | -133.20 | 8.50-98.4% | -14.30 |
| Change in Long Term Debt | 458.00 | -34.70 | 233.90+3104.1% | -32.40 | -213.90 | -133.20 | 7.30-98.6% | -14.30 |
| Issuance of Long Term Debt | 2,539.40+12.0% | 3,013.30-9.9% | 1,460.00-21.0% | 1,617.30-18.3% | 2,268.30+116.0% | 3,344.30-1.3% | 1,848.00-54.7% | 1,979.50+163.9% |
| Reduction of Long Term Debt | -2,081.40 | -3,048.00 | -1,226.10 | -1,649.70 | -2,482.20 | -3,477.50 | -1,840.70 | -1,993.80 |
| Net Financing Active Other Cash Flow | -55.50 | -87.60 | -95.40 | -256.50 | -45.30 | -98.70 | -103.80 | -145.50 |
| Other Financing Activities Uses | -34.50 | -64.10 | -29.90 | -130.10 | -28.80 | -82.90 | -29.00 | -29.00 |
| Cash from Financing Activities | -731.90 | -975.20 | -831.80 | -1,443.80 | -1,051.00 | -1,017.20 | -844.60 | -909.50 |
| Exchange Rate Effect | -13.80 | -0.40-100.5% | 36.80+23.1% | -11.20 | -4.10-117.5% | 86.70 | 29.90 | -103.80-258.0% |
| Net Change in Cash | 114.70 | 154.70 | 132.70+1.3% | -495.60 | -108.80 | -29.60-129.0% | 131.00-69.1% | -174.00 |
| Free Cash Flow | 995.40+0.1% | 1,165.90+19.3% | 951.10-1.3% | 848.30+12.3% | 994.50-4.8% | 976.90-3.6% | 963.90+8.7% | 755.60+22.4% |
| Price to Free Cash Flow ratio | 110.67 | 105.05 | 139.99 | 131.29 | 157.73 | 156.82 | 138.48 | 137.33 |
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.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Property | 9,933.50 | 10,305.00 | +3.7% | 96.8% |
| Service | 193.70 | 339.60 | +75.3% | 3.2% |
| Total | 10,127.20 | 10,644.60 | +5.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Argentina | 36.20 | 43.60 | +20.4% | 0.4% |
| Australia | 2.60 | - | - | - |
| Bangladesh | 7.90 | 11.00 | +39.2% | 0.1% |
| Brazil | 786.10 | 708.30 | -9.9% | 6.7% |
| Burkina Faso | 40.10 | 56.50 | +40.9% | 0.5% |
| Canada | 13.30 | 12.00 | -9.8% | 0.1% |
| Chile | 103.70 | 117.40 | +13.2% | 1.1% |
| Colombia | 110.40 | 122.20 | +10.7% | 1.2% |
| Costa Rica | 25.30 | 25.70 | +1.6% | 0.2% |
| France | 121.70 | 130.30 | +7.1% | 1.2% |
| Germany | 402.20 | 455.50 | +13.3% | 4.3% |
| Ghana | 126.70 | 182.80 | +44.3% | 1.7% |
| Kenya | 141.10 | 177.60 | +25.9% | 1.7% |
| Mexico | 544.90 | 508.90 | -6.6% | 4.8% |
| New Zealand | 1.60 | - | - | - |
| Nigeria | 384.40 | 461.70 | +20.1% | 4.4% |
| Paraguay | 16.30 | 17.60 | +8.0% | 0.2% |
| Peru | 95.00 | 98.90 | +4.1% | 0.9% |
| Philippines | 9.20 | 10.40 | +13.0% | 0.1% |
| South Africa | 174.00 | 172.60 | -0.8% | 1.6% |
| Spain | 310.80 | 351.90 | +13.2% | 3.3% |
| Uganda | 269.10 | 297.90 | +10.7% | 2.8% |
| United States | 6,353.30 | 6,629.40 | +4.3% | 62.6% |
| Total | 10,075.90 | 10,592.20 | +5.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Property, Africa & APAC | 1,208.00 | 1,422.90 | +17.8% | 13.4% |
| Property, Data Centers | 924.80 | 1,053.10 | +13.9% | 9.9% |
| Property, Europe | 834.70 | 937.70 | +12.3% | 8.8% |
| Property, Latin America | 1,717.90 | 1,642.60 | -4.4% | 15.4% |
| Property, US And Canada | 5,441.80 | 5,588.30 | +2.7% | 52.5% |
| Total | 10,127.20 | 10,644.60 | +5.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.36% | 6.3M | 462.9M | 2.83M |
| 2026-10-15 | 1.46% | 6.8M | 465.1M | 2.77M |
| 2026-09-30 | 1.58% | 7.3M | 465.1M | 2.69M |
| 2026-09-15 | 1.31% | 6.1M | 465.1M | 2.84M |
| 2026-08-31 | 1.27% | 5.9M | 465.1M | 3.01M |
| 2026-08-14 | 1.51% | 7.0M | 465.1M | 3.24M |
| 2026-07-31 | 1.63% | 7.6M | 465.1M | 3.28M |
| 2026-07-15 | 1.64% | 7.6M | 465.1M | 3.21M |
| 2026-06-30 | 1.65% | 7.7M | 465.1M | 3.23M |
| 2026-06-15 | 1.93% | 9.0M | 464.4M | 3.18M |
| 2026-05-29 | 1.95% | 9.1M | 465.1M | 3.11M |
| 2026-05-15 | 1.93% | 9.0M | 465.1M | 3.12M |
| 2026-04-30 | 1.73% | 8.0M | 465.2M | 3.22M |
| 2026-04-15 | 1.47% | 6.8M | 465.7M | 3.31M |
| 2026-03-31 | 1.50% | 7.0M | 465.1M | 3.28M |
| 2026-03-13 | 1.41% | 6.5M | 465.1M | 3.17M |
| 2026-02-27 | 1.35% | 6.3M | 465.1M | 3.25M |
| 2026-02-13 | 1.45% | 6.7M | 465.2M | 3.26M |
| 2026-01-30 | 1.27% | 5.9M | 467.2M | 3.17M |
| 2026-01-15 | 1.42% | 6.6M | 467.2M | 3.04M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 100 | 88.70 | 91.50 | 0.00 | 2.948 | 0.00 | 0.00 | 0.996 | -0.021 | 0.003 |
| call | 105 | 84.60 | 86.70 | 0.00 | 2.826 | 0.00 | 0.00 | 0.996 | -0.021 | 0.003 |
| call | 110 | 78.80 | 81.20 | 73.70 | 2.463 | 2.00 | 0.00 | 0.995 | -0.022 | 0.003 |
| call | 115 | 73.80 | 76.80 | 0.00 | 2.489 | 0.00 | 0.00 | 0.995 | -0.022 | 0.003 |
| call | 120 | 68.80 | 71.20 | 0.00 | 2.128 | 0.00 | 0.00 | 0.995 | -0.022 | 0.004 |
| call | 125 | 63.80 | 66.50 | 0.00 | 2.062 | 0.00 | 0.00 | 0.994 | -0.022 | 0.004 |
| call | 130 | 58.80 | 61.20 | 0.00 | 1.794 | 0.00 | 0.00 | 0.994 | -0.022 | 0.004 |
| call | 135 | 53.80 | 56.80 | 32.35 | 1.826 | 1.00 | 0.00 | 0.993 | -0.023 | 0.005 |
| call | 140 | 48.80 | 52.00 | 43.80 | 1.717 | 1.00 | 0.00 | 0.993 | -0.023 | 0.005 |
| call | 145 | 43.80 | 46.80 | 0.00 | 1.523 | 0.00 | 0.00 | 0.992 | -0.023 | 0.005 |
| call | 150 | 39.10 | 41.80 | 45.05 | 1.377 | 8.00 | 0.00 | 0.991 | -0.023 | 0.006 |
| call | 155 | 33.80 | 36.70 | 30.30 | 1.200 | 4.00 | 0.00 | 0.990 | -0.023 | 0.007 |
| call | 160 | 28.80 | 31.20 | 28.20 | 0.964 | 7.00 | 0.00 | 0.966 | -0.085 | 0.021 |
| call | 165 | 23.90 | 26.30 | 21.76 | 0.852 | 26.00 | 0.00 | 0.960 | -0.082 | 0.023 |
| call | 170 | 19.30 | 21.20 | 25.10 | 0.715 | 848 | 0.00 | 0.936 | -0.111 | 0.035 |
| call | 175 | 14.00 | 16.30 | 13.37 | 0.586 | 254 | 0.00 | 0.906 | -0.127 | 0.046 |
| call | 180 | 9.70 | 11.60 | 10.46 | 0.494 | 439 | 6.00 | 0.843 | -0.156 | 0.066 |
| call | 185 | 6.10 | 7.10 | 6.60 | 0.391 | 3,404 | 10.00 | 0.691 | -0.230 | 0.098 |
| call | 190 | 2.90 | 3.90 | 3.49 | 0.361 | 1,018 | 3.00 | 0.503 | -0.268 | 0.111 |
| call | 195 | 1.20 | 1.60 | 1.57 | 0.322 | 765 | 5.00 | 0.291 | -0.197 | 0.095 |
| call | 200 | 0.30 | 0.70 | 0.57 | 0.335 | 1,663 | 4.00 | 0.165 | -0.158 | 0.069 |
| call | 210 | 0.00 | 0.60 | 0.10 | 0.509 | 416 | 12.00 | 0.094 | -0.151 | 0.046 |
| call | 220 | 0.00 | 0.75 | 0.14 | 0.673 | 478 | 0.00 | 0.074 | -0.168 | 0.039 |
| call | 230 | 0.00 | 0.30 | 0.05 | 0.721 | 528 | 0.00 | 0.039 | -0.107 | 0.023 |
| call | 240 | 0.00 | 0.45 | 0.25 | 0.822 | 12.00 | 0.00 | 0.029 | -0.098 | 0.019 |
| call | 250 | 0.00 | 0.05 | 0.03 | 0.746 | 33.00 | 0.00 | 0.007 | -0.027 | 0.006 |
| call | 260 | 0.00 | 0.10 | 0.05 | 0.795 | 4.00 | 0.00 | 0.007 | -0.025 | 0.006 |
| put | 100 | 0.00 | 2.15 | 0.00 | 1.668 | 0.00 | 0.00 | -0.003 | -0.029 | 0.003 |
| put | 105 | 0.00 | 2.15 | 0.00 | 1.551 | 0.00 | 0.00 | -0.003 | -0.028 | 0.003 |
| put | 110 | 0.00 | 2.15 | 0.00 | 1.439 | 0.00 | 0.00 | -0.004 | -0.028 | 0.003 |
| put | 115 | 0.00 | 2.15 | 0.00 | 1.332 | 0.00 | 0.00 | -0.004 | -0.028 | 0.003 |
| put | 120 | 0.00 | 2.15 | 0.00 | 1.229 | 0.00 | 0.00 | -0.004 | -0.027 | 0.004 |
| put | 125 | 0.00 | 2.15 | 0.04 | 1.115 | 50.00 | 0.00 | -0.005 | -0.027 | 0.004 |
| put | 130 | 0.00 | 2.15 | 0.00 | 1.030 | 0.00 | 0.00 | -0.005 | -0.027 | 0.004 |
| put | 135 | 0.00 | 2.15 | 0.26 | 0.948 | 11.00 | 0.00 | -0.006 | -0.027 | 0.005 |
| put | 140 | 0.00 | 2.15 | 0.10 | 0.855 | 323 | 0.00 | -0.006 | -0.027 | 0.005 |
| put | 145 | 0.00 | 0.05 | 0.18 | 0.727 | 135 | 0.00 | -0.007 | -0.023 | 0.006 |
| put | 150 | 0.00 | 0.05 | 0.20 | 0.645 | 624 | 0.00 | -0.008 | -0.023 | 0.006 |
| put | 155 | 0.00 | 0.05 | 0.05 | 0.719 | 580 | 0.00 | -0.029 | -0.080 | 0.020 |
| put | 160 | 0.00 | 0.50 | 0.06 | 0.656 | 562 | 4.00 | -0.034 | -0.087 | 0.021 |
| put | 165 | 0.00 | 0.25 | 0.08 | 0.557 | 520 | 3.00 | -0.039 | -0.083 | 0.023 |
| put | 170 | 0.05 | 0.40 | 0.19 | 0.507 | 1,052 | 15.00 | -0.063 | -0.112 | 0.035 |
| put | 175 | 0.00 | 0.45 | 0.20 | 0.411 | 464 | 14.00 | -0.094 | -0.128 | 0.047 |
| put | 180 | 0.35 | 0.60 | 0.45 | 0.327 | 231 | 12.00 | -0.156 | -0.156 | 0.066 |
| put | 185 | 1.10 | 1.95 | 1.28 | 0.355 | 296 | 11.00 | -0.308 | -0.229 | 0.098 |
| put | 190 | 2.65 | 4.50 | 2.89 | 0.397 | 162 | 1.00 | -0.496 | -0.267 | 0.111 |
| put | 195 | 5.50 | 6.80 | 7.70 | 0.329 | 54.00 | 0.00 | -0.704 | -0.196 | 0.096 |
| put | 200 | 9.20 | 11.60 | 9.80 | 0.440 | 4.00 | 0.00 | -0.832 | -0.157 | 0.070 |
| put | 210 | 18.80 | 21.40 | 0.00 | 0.632 | 0.00 | 0.00 | -0.905 | -0.147 | 0.047 |
| put | 220 | 28.80 | 31.00 | 0.00 | 0.744 | 0.00 | 0.00 | -0.925 | -0.163 | 0.039 |
| put | 230 | 38.20 | 41.50 | 43.40 | 1.010 | 0.00 | 0.00 | -0.960 | -0.101 | 0.023 |
| put | 240 | 48.50 | 51.30 | 0.00 | 1.125 | 0.00 | 0.00 | -0.970 | -0.091 | 0.019 |
| put | 250 | 58.40 | 61.10 | 0.00 | 1.199 | 0.00 | 0.00 | -0.992 | -0.020 | 0.006 |
| put | 260 | 68.80 | 70.50 | 0.00 | 1.110 | 0.00 | 0.00 | -0.992 | -0.019 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 424B2 | SEC | ||
| 2026-11-09 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-09 | 424B5 | SEC | ||
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-27 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2023-04-28 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-23 | 3 | Initial statement of beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-10 | 424B2 | SEC | ||
| 2026-09-09 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-09-09 | 424B5 | SEC | ||
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-06-08 | CERT | SEC | ||
| 2026-06-04 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-06-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 7.86K | 1 | 403.08K | 3 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 500.73K | 1 | 0 | 0 |
| 2026-07 | 7.78K | 1 | 1.20M | 3 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 7.70K | 1 | 173.09K | 2 |
| 2026-03 | 494.94K | 1 | 14.31M | 3 |
| 2026-02 | 5.47K | 1 | 7.43M | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.98% |
| STATE STREET CORP | 4.76% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.06% |
| COHEN & STEERS, INC. | 2.96% |
| FMR LLC | 2.54% |
| JPMORGAN CHASE & CO | 2.27% |
| MORGAN STANLEY | 2.06% |
| Invesco Ltd. | 1.96% |
Funds
| Fund | % owned |
|---|---|
| Franklin Income Fund | 17.17% |
| BBH Limited Duration Fund | 15.14% |
| VANGUARD WELLINGTON FUND | 11.09% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.39% |
| VANGUARD WELLESLEY INCOME FUND | 4.75% |
| MFS Income Fund | 4.29% |
| DoubleLine Low Duration Bond Fund | 4.20% |
| Bond Fund | 4.09% |
| Baird Core Plus Bond Fund | 4.03% |
| Fidelity Conservative Income Bond Fund | 4.01% |
OakChart. AMT. Cached 15 minutes. Terms