Air Products & Chemicals Inc
APDBasic Materials·Specialty Chemicals·USA·Large·NYSE·Nov 13 • 7:00 AM ET
316.28+0.08 (0.03%)
2026-11-13 13:02 CET
Market cap
$70.43B
Revenue, TTM
12,990.00 USD m
Net income, TTM
532.10 USD m
Free cash flow, TTM
476.80 USD m
EPS diluted, TTM
2.38
132.72
Price
APD against its 20, 50 and 200-day averagesPatternshover a marker to name it
2.4% under the 52-week high of 324.00 on 5 Nov 2026. 52-week low 229.11 on 10 Dec 2025. Last 15 sessions, 7.6% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 27
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; 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 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); 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 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
APD52-week range, 92% of the way up
229.11324.00
Air Products & Chemicals, Inc. engages in the manufacture and distribution of atmospheric gases. It operates through the following segments: Americas, Asia, Europe, Middle East and India, and Corporate and Other. The Americas, Asia, Europe, and Middle East and India segments focuses on producing and selling gases to customers, including those in refining, chemicals, metals, electronics, manufacturing, medical, and food industries. The Corporate and Other segment is involved in sales of cryogenic and gas processing equipment for air separation that is sold worldwide to customers in a variety of industries, including chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing. The company was founded by Leonard Parker Pool on September 30, 1940 and is headquartered in Allentown, PA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 21300 |
| IPO | Nov 13, 1961 |
| Beta | 0.67 |
| ATR, 14d | 5.59 |
| Rel volume | 0.00 |
| Short float | 2.11% |
| Insider own | 0.05% |
| Inst own | 95.19% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $70.43B |
| Enterprise Value | 90.20B |
| Income | 532.10M |
| Sales | 12.99B |
| Book / share | 62.35 |
| Cash / share | 5.98 |
| Dividend Est. | 7.37 (2.33%) |
| Dividend TTM | 7.22 (2.28%) |
| Dividend Ex-Date | Jan 04, 2027 |
| Dividend Gr. 3/5Y | 1.67% 4.33% |
| Payout | 302.45% |
| Employees | 21300 |
| IPO | Nov 13, 1961 |
Ratios
| Price / earnings | 132.72 |
|---|---|
| Forward price / earnings | 20.38 |
| Price / earnings / growth | 2.46 |
| Price / sales | 5.42 |
| Price / book | 5.07 |
| Price / cash | 52.89 |
| Price / free cash flow | 147.72 |
| Value / cash profit | 19.44 |
| Value / sales | 6.94 |
| Quick Ratio | 0.91 |
| Current Ratio | 1.07 |
| Debt / equity | 1.28 |
| Long-term debt / equity | 1.21 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.38 |
|---|---|
| Earnings next year | 15.52 |
| Earnings next quarter | 3.43 |
| Earnings this year | 6.91% |
| Earnings next year | 7.91% |
| Earnings growth, 5 years | 8.29% |
| Past earnings growth | -38.57% -23.51% |
| Past sales growth | 1.03% 4.71% |
| Earnings vs last year | 234.97% |
| Sales vs last year | 7.91% |
| Earnings vs last quarter | 11810.00% |
| Sales vs last quarter | 12.26% |
| Earnings | Nov 05 BMO |
| Surprise | -0.04% 6.64% |
Ownership
| Insiders own | 0.05% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 95.19% |
| Institution trades | 0.27% |
| Return on assets | 1.29% |
| Return on equity | 3.63% |
| Return on capital | 1.69% |
| Gross Margin | 31.63% |
| Operating margin | 23.99% |
| Profit Margin | 4.10% |
| 20-day average | 2.01% |
| 50-day average | 6.98% |
| 200-day average | 8.07% |
Technical
| Shares out | 222.69M |
|---|---|
| Shares floating | 222.58M |
| Short / float | 2.11% |
| Short ratio | 4.40 |
| Short interest | 4.70M |
| 52-week high | 324.00 -2.4% |
| 52-week low | 229.11 +38.0% |
| Volatility | 1.91% 1.85% |
| Average range | 5.59 |
| Strength index | 63.01 |
| Market sensitivity | 0.67 |
| Relative volume | 0.00 |
| Avg Volume | 1.07M |
| Volume | 6 |
Performance
| Perf Week | 3.75% |
|---|---|
| Perf Month | 6.64% |
| Perf Quarter | 5.13% |
| Perf Half Y | 7.08% |
| Perf YTD | 28.04% |
| Perf Year | 20.24% |
| Perf 3Y | 19.34% |
| Perf 5Y | 2.03% |
| Perf 10Y | 128.30% |
| Recommendation | 1.71 |
| Target Price | 350.05 |
| Prev Close | 316.20 |
| Price | 316.28 |
| Change % | 0.03% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 13, 2026 | Initiated | Barclays | Overweight | $353 | +11.6% |
| Sep 11, 2026 | Initiated | KeyBanc Capital Markets | Sector Weight | ||
| May 01, 2026 | Upgrade | BMO Capital Markets | Market Perform → Outperform | $360 | +13.8% |
| Apr 20, 2026 | Upgrade | Berenberg | Hold → Buy | $350 | +10.7% |
| Mar 20, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $310 | -2.0% |
| Mar 13, 2026 | Upgrade | Wells Fargo | Equal Weight → Overweight | $325 | +2.8% |
| Jan 08, 2026 | Upgrade | BofA Securities | Underperform → Neutral | $275 | -13.1% |
| Dec 19, 2025 | Downgrade | Wells Fargo | Overweight → Equal Weight | $250 | -21.0% |
| Dec 15, 2025 | Downgrade | Citigroup | Buy → Neutral | $245 | -22.5% |
| Dec 12, 2025 | Downgrade | UBS | Buy → Neutral | $250 | -21.0% |
Peers
Mkt capInsider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Schaeffer Melissa N. | Exec Vice President and CFO | May 01 '26 | Sale | 303.76 | 2,714 | 824,405 | 14,212 | May 04 10:04 AM |
| MELISSA SCHAEFFER | Officer | May 01 '26 | Proposed Sale | 303.76 | 2,714 | 824,407 | May 01 04:14 PM | |
| Mantle Ridge LP | Director by deputization | Feb 12 '26 | Sale | 284.21 | 70,175 | 19,944,437 | 93,499 | Feb 13 08:19 AM |
| Mantle Ridge LP | Director | Feb 12 '26 | Proposed Sale | 291.50 | 70,175 | 20,456,012 | Feb 12 09:40 PM | |
| Brifo Victoria | Officer | Nov 25 '25 | Proposed Sale | 258.48 | 949 | 245,298 | Nov 25 11:24 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| 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 |
| XLB | State Street Materials Select Sector SPDR ETF | AUM: 8.49B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | AUM: 24.78B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
| CGDV | Capital Group Dividend Value ETF | AUM: 39.22B |
News
latest 14 of 200- Air Products Falls Short Of The Whisper As A One-Off Sale Flatters Q4 And The FY27 Guide Roughly Halves The Growth Pace (Earnings Whispers)
- Air Products gains in premarket trading as FY27 earnings outlook tops estimates (Investing.com)
- Air Products and Chemicals: Fiscal Q4 Earnings Snapshot (Associated Press)
- Air Products Reports Fiscal 2026 Full-Year and Fourth Quarter Results; Provides Fiscal 2027 Guidance (PR Newswire)
- These 12 stocks are good bets to beat the 10-year Treasury over the next decade (MarketWatch)
- Air Products Faces A Higher Bar As Whisper Tops Its Raised Fourth-Quarter Range (Earnings Whispers)
- Air Products Appoints Kurt Lefevere and Francesco Maione as Group Presidents (PR Newswire)
- Air Products Declares Quarterly Dividend (PR Newswire)
- Hydrogen, Helium and Natural Gas Are Rising Along the Same Nova Scotia Faults (FinanceWire)
- Is Bloom Energy Stock Priced Right Against Its Peers? (Trefis)
- Air Products to Highlight Gas-based Technologies for Laser Cutting, 3D Printing and Welding at FABTECH 2026 (PR Newswire)
- What Are Bloom Energy Investors Betting On? (Trefis)
- What Is Driving The Move In Bloom Energy Stock? (Trefis)
- What Needs To Be True To Buy Plug Power Stock? (Trefis)
Quarterly earnings
2026Q4 EPS 3.610 missed 3.611, from 3.390 a year earlier. Sales 3,556 beat 3,334, from 3,167 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q4ended 2026-09-30 | 2026-11-05 08:30 | 3.610 | 3.611 | 2.620 | 3,556 | 3,334 | EPS 0.0% · sales +6.6% | vs 2025Q4, year-ago quarter · EPS +6.5% · sales +12.3% | 21 EPS · 16 sales | Open +1.61% vs SPY -0.17%. Close -2.94% vs SPY -4.41% |
| 2026Q3ended 2026-06-30 | 2026-07-30 08:30 | 3.470 | 3.343 | -6.467 | 3,161 | 3,202 | EPS +3.8% · sales -1.3% | vs 2025Q3, year-ago quarter · EPS +12.3% · sales +4.6% | 19 EPS · 15 sales | Open +4.86% vs SPY +0.90%. Close +2.02% vs SPY +1.68% |
| 2026Q2ended 2026-03-31 | 2026-04-30 08:30 | 3.200 | 3.060 | 3.187 | 3,172 | 3,070 | EPS +4.6% · sales +3.3% | vs 2025Q2, year-ago quarter · EPS +19.0% · sales +8.8% | 19 EPS · 15 sales | Open -1.16% vs SPY +0.43%. Close -0.81% vs SPY +0.99% |
| 2026Q1ended 2025-12-31 | 2026-01-30 08:30 | 3.160 | 3.040 | 3.043 | 3,103 | 3,051 | EPS +3.9% · sales +1.7% | vs 2025Q1, year-ago quarter · EPS +10.5% · sales +5.8% | 19 EPS · 15 sales | Open +4.43% vs SPY -0.32%. Close +6.44% vs SPY -0.30% |
| 2025Q4ended 2025-09-30 | 2025-11-06 08:30 | 3.390 | 3.380 | 0.022 | 3,167 | 3,176 | EPS +0.3% · sales -0.3% | vs 2024Q4, year-ago quarter · EPS -4.8% · sales -0.6% | 20 EPS · 16 sales | Open +4.98% vs SPY -0.16%. Close +8.94% vs SPY -1.07% |
| 2025Q3ended 2025-06-30 | 2025-07-31 08:30 | 3.090 | 2.990 | 3.202 | 3,023 | 2,988 | EPS +3.3% · sales +1.1% | vs 2024Q3, year-ago quarter · EPS -3.4% · sales +1.2% | 19 EPS · 14 sales | Open +0.83% vs SPY +0.79%. Close -0.78% vs SPY -0.38% |
| 2025Q2ended 2025-03-31 | 2025-05-01 08:30 | 2.690 | 2.830 | -7.768 | 2,916 | 2,919 | EPS -4.9% · sales -0.1% | vs 2024Q2, year-ago quarter · EPS -5.6% · sales -0.5% | 18 EPS · 14 sales | Open -4.60% vs SPY +1.05%. Close +0.39% vs SPY +0.71% |
| 2025Q1ended 2024-12-31 | 2025-02-06 08:30 | 2.860 | 2.858 | 2.770 | 2,932 | 2,951 | EPS +0.1% · sales -0.7% | vs 2024Q1, year-ago quarter · EPS +1.4% · sales -2.2% | 17 EPS · 12 sales | Open -0.97% vs SPY +0.29%. Close -1.51% vs SPY +0.35% |
| 2024Q4ended 2024-09-30 | 2024-11-07 08:30 | 3.560 | 3.478 | 8.752 | 3,188 | 3,214 | EPS +2.4% · sales -0.8% | vs 2023Q4, year-ago quarter · EPS +13.0% · sales -0.1% | 18 EPS · 12 sales | Open +0.99% vs SPY +0.35%. Close +1.99% vs SPY +0.77% |
| 2024Q3ended 2024-06-30 | 2024-08-01 08:30 | 3.200 | 3.034 | 3.127 | 2,986 | 3,035 | EPS +5.5% · sales -1.6% | vs 2023Q3, year-ago quarter · EPS +7.4% · sales -1.6% | 19 EPS · 15 sales | Open +9.38% vs SPY +0.32%. Close +8.95% vs SPY -1.42% |
| 2024Q2ended 2024-03-31 | 2024-04-30 08:30 | 2.850 | 2.698 | 2.570 | 2,930 | 3,045 | EPS +5.6% · sales -3.8% | vs 2023Q2, year-ago quarter · EPS +4.0% · sales -8.4% | 19 EPS · 14 sales | Open -2.33% vs SPY -0.29%. Close -0.75% vs SPY -1.58% |
| 2024Q1ended 2023-12-31 | 2024-02-05 08:30 | 2.820 | 2.982 | 2.735 | 2,997 | 3,182 | EPS -5.4% · sales -5.8% | vs 2023Q1, year-ago quarter · EPS +6.8% · sales -5.6% | 16 EPS · 12 sales | Open -12.07% vs SPY -0.13%. Close -15.55% vs SPY -0.36% |
| 2023Q4ended 2023-09-30 | 2023-11-07 08:30 | 3.150 | 3.114 | 3.075 | 3,191 | 3,347 | EPS +1.1% · sales -4.7% | vs 2022Q4, year-ago quarter · EPS +9.0% · sales -10.6% | 19 EPS · 12 sales | - |
| 2023Q3ended 2023-06-30 | 2023-08-03 08:30 | 2.980 | 2.916 | 2.673 | 3,034 | 3,288 | EPS +2.2% · sales -7.7% | vs 2022Q3, year-ago quarter · EPS +13.7% · sales -4.9% | 19 EPS · 11 sales | - |
| 2023Q2ended 2023-03-31 | 2023-05-09 08:30 | 2.740 | 2.647 | 1.975 | 3,200 | 3,066 | EPS +3.5% · sales +4.4% | vs 2022Q2, year-ago quarter · EPS +15.1% · sales +8.7% | 17 EPS · 13 sales | - |
| 2023Q1ended 2022-12-31 | 2023-02-02 08:30 | 2.640 | 2.704 | 2.571 | 3,175 | 3,278 | EPS -2.4% · sales -3.1% | vs 2022Q1, year-ago quarter · EPS +4.8% · sales +6.0% | 19 EPS · 14 sales | - |
Annual earnings
2026FY EPS 13.450 missed 13.454, from 12.030 a year earlier. Sales 12,991 beat 12,766, from 12,037 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 | - | 19.875 | - | - | 17,108 | 15.91 |
| 2029FYestimate | - | 17.079 | - | - | 15,592 | 18.52 |
| 2028FYestimate | - | 15.517 | - | - | 14,459 | 20.38 |
| 2027FYestimate | - | 14.379 | - | - | 13,555 | 22.00 |
| 2026FY | 13.450 | 13.454 | 2.390 | 12,991 | 12,766 | 20.69 |
| 2025FY | 12.030 | 11.995 | -1.771 | 12,037 | 12,027 | 22.67 |
| 2024FY | 12.430 | 12.332 | 17.245 | 12,101 | 12,149 | 23.95 |
| 2023FY | 11.510 | 11.475 | 10.296 | 12,600 | 12,745 | 24.62 |
| 2022FY | 10.410 | 10.275 | 10.083 | 12,699 | 12,301 | 22.36 |
| 2021FY | 9.020 | 9.003 | 9.118 | 10,323 | 10,179 | 28.39 |
| 2020FY | 8.380 | 8.390 | 8.552 | 8,856 | 8,802 | 35.54 |
| 2019FY | 8.210 | 8.235 | 7.942 | 8,919 | 9,051 | 27.02 |
| 2018FY | 7.450 | 7.445 | 6.784 | 8,930 | 8,960 | 22.42 |
| 2017FY | 6.310 | 6.230 | 5.550 | 8,188 | 8,096 | 23.97 |
| 2016FY | 7.550 | 7.506 | 6.769 | 9,524 | 9,513 | 41.89 |
| 2015FY | 6.570 | 6.552 | 5.880 | 9,895 | 10,011 | 48.14 |
| 2014FY | 5.780 | 5.734 | 4.590 | 10,439 | 10,497 | 54.72 |
| 2013FY | 5.500 | 5.500 | 4.730 | 10,180 | 10,270 | 57.51 |
| 2012FY | 5.400 | 5.433 | 5.440 | 9,612 | 9,532 | 58.57 |
| 2011FY | 5.730 | 5.733 | 5.630 | 10,082 | 10,081 | 55.20 |
| 2010FY | 5.020 | 4.990 | 4.740 | 9,026 | 9,030 | 63.00 |
Quarterly results
2026Q4 revenue 3,556, from 3,167 a year earlier. Operating margin 23.4%, from 24.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2027FY E 14.38 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | E | per share | 2026-11-11 | 14.38 | 0.0% |
| 2027FY | S | USD millions | 2026-11-11 | 13,555 | +0.0% |
| 2027Q1 | E | per share | 2026-11-10 | 3.43 | +0.0% |
| 2027FY | R | per share | 2026-11-10 | 14.33 | 0.0% |
| 2027Q1 | R | per share | 2026-11-10 | 3.45 | 0.0% |
| 2027Q1 | S | USD millions | 2026-11-10 | 3,318 | -0.1% |
| 2026FY | E | per share | 2026-11-02 | 13.45 | 0.0% |
| 2026FY | S | USD millions | 2026-11-02 | 12,766 | 0.0% |
| 2026Q4 | S | USD millions | 2026-10-22 | 3,334 | +0.0% |
| 2026Q4 | E | per share | 2026-10-19 | 3.61 | +0.0% |
| 2026FY | R | per share | 2026-10-14 | 3.37 | -0.8% |
| 2026Q4 | R | per share | 2026-10-13 | 3.66 | 0.0% |
| 2026Q3 | E | per share | 2026-07-21 | 3.34 | +0.1% |
| 2026Q3 | S | USD millions | 2026-07-18 | 3,202 | 0.0% |
| 2026Q3 | R | per share | 2026-07-15 | 3.36 | 0.0% |
| 2026Q2 | E | per share | 2026-04-29 | 3.06 | 0.0% |
| 2026Q2 | S | USD millions | 2026-04-29 | 3,070 | 0.0% |
| 2026Q2 | R | per share | 2026-04-22 | 3.04 | 0.0% |
| 2026Q1 | S | USD millions | 2026-01-24 | 3,051 | 0.0% |
| 2026Q1 | E | per share | 2026-01-22 | 3.04 | +0.0% |
| 2026Q1 | R | per share | 2026-01-20 | 3.02 | 0.0% |
| 2025FY | E | per share | 2025-11-01 | 12.00 | 0.0% |
| 2025FY | S | USD millions | 2025-11-01 | 12,027 | 0.0% |
| 2025Q4 | E | per share | 2025-10-27 | 3.38 | 0.0% |
| 2025Q4 | S | USD millions | 2025-10-27 | 3,176 | 0.0% |
| 2025FY | R | per share | 2025-10-14 | 1.60 | 0.0% |
| 2025Q4 | R | per share | 2025-10-14 | 3.29 | 0.0% |
| 2025Q3 | E | per share | 2025-07-22 | 2.99 | +0.0% |
| 2025Q3 | S | USD millions | 2025-07-20 | 2,980 | 0.0% |
| 2025Q3 | R | per share | 2025-07-16 | 3.01 | 0.0% |
| 2025Q2 | E | per share | 2025-04-23 | 2.83 | 0.0% |
| 2025Q2 | R | per share | 2025-04-23 | 2.86 | 0.0% |
| 2025Q2 | S | USD millions | 2025-04-23 | 2,919 | 0.0% |
| 2025Q1 | S | USD millions | 2025-02-06 | 2,951 | 0.0% |
| 2025Q1 | E | per share | 2025-01-30 | 2.86 | +0.1% |
| 2025Q1 | R | per share | 2025-01-28 | 2.87 | +0.0% |
| 2024FY | S | USD millions | 2024-10-25 | 12,149 | 0.0% |
| 2024Q4 | S | USD millions | 2024-10-25 | 3,214 | -0.2% |
| 2024FY | E | per share | 2024-10-23 | 12.33 | 0.0% |
| 2024Q4 | E | per share | 2024-10-23 | 3.48 | 0.0% |
| 2024FY | R | per share | 2024-10-16 | 12.05 | -0.2% |
| 2024Q4 | R | per share | 2024-10-16 | 3.37 | -0.8% |
| 2024Q3 | S | USD millions | 2024-07-28 | 3,035 | 0.0% |
| 2024Q3 | E | per share | 2024-07-19 | 3.03 | -0.2% |
| 2024Q3 | R | per share | 2024-07-15 | 3.06 | 0.0% |
| 2024Q2 | E | per share | 2024-04-29 | 2.70 | +0.0% |
| 2024Q2 | S | USD millions | 2024-04-29 | 3,045 | 0.0% |
| 2024Q2 | R | per share | 2024-04-20 | 2.74 | 0.0% |
| 2023FY | S | USD millions | 2023-10-28 | 12,745 | 0.0% |
| 2023FY | E | per share | 2023-10-18 | 11.48 | 0.0% |
| 2023FY | R | per share | 2023-10-18 | 10.91 | 0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 6.784 | 7.942 | 8.552 | 9.118 | 10.083 | 10.296 | 17.245 | -1.771 | 2.387 | - |
| Sales USD millions | 8,930 | 8,919 | 8,856 | 10,322 | 12,699 | 12,599 | 12,101 | 12,038 | 12,991 | - |
| Shares million shares | 220 | 220 | 221 | 221 | 222 | 222 | 222 | 223 | - | 223 |
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 8.752 | 2.77 | -7.768 | 3.202 | 0.022 | 3.043 | 3.187 | -6.467 | 2.62 |
| Sales USD millions | 3,188 | 2,931 | 2,916 | 3,023 | 3,167 | 3,101 | 3,172 | 3,161 | 3,556 |
| Shares million shares | 222 | 222 | 223 | 223 | 223 | 223 | 223 | 223 | - |
Income statement, annual
| Metric | TTM | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,990.00 | 12,990.90+7.9% | 12,037.50-0.5% | 12,100.60-4.0% | 12,599.40-0.8% | 12,699.40+23.0% | 10,322.20+16.6% | 8,856.10-0.7% | 8,918.90 |
| Cost of Goods Sold Incl. D&A | 8,881.00 | 8,887.80+7.8% | 8,248.50+1.0% | 8,166.30-7.5% | 8,828.10-5.5% | 9,338.60+29.9% | 7,186.90+22.7% | 5,858.90-2.0% | 5,975.50 |
| Gross Profit | 4,109.00 | 4,103.10+8.3% | 3,789.00-3.7% | 3,934.30+4.3% | 3,771.30+12.2% | 3,360.80+7.2% | 3,135.30+4.6% | 2,997.20+1.8% | 2,943.40 |
| Selling, General and Administrative Excl. Other | 992.10 | 992.10-1.0% | 1,002.40-3.9% | 1,042.60-1.9% | 1,062.60+5.9% | 1,003.50+8.9% | 921.90+7.2% | 859.80+4.5% | 822.90 |
| Research and Development | 88.90 | 88.90-7.7% | 96.30-3.9% | 100.20-5.1% | 105.60+2.6% | 102.90+10.1% | 93.50+11.4% | 83.90+15.1% | 72.90 |
| Other Operating Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3,116.90 | 3,111.00+11.6% | 2,786.60-3.6% | 2,891.70+6.8% | 2,708.70+14.9% | 2,357.30+6.5% | 2,213.40+3.6% | 2,137.40+0.8% | 2,120.50 |
| Interest Expense | 573.40 | 220.40+3.0% | 214.00-0.4% | 214.90+24.9% | 172.00+40.8% | 122.20-10.3% | 136.20+27.9% | 106.50-30.6% | 153.40 |
| Unusual Expense | 2,926.80 | 0.00 | -32.60-236.4% | 23.90 | -1.10 | -8.90 | -11.20 | -28.30-169.2% | 40.90 |
| Net Income Before Taxes | 552.00 | 552.00 | -440.70-109.1% | 4,821.20+67.3% | 2,882.40+4.6% | 2,754.70+9.9% | 2,507.40+3.4% | 2,423.80+5.9% | 2,289.50 |
| Income Taxes | 1.60 | 1.60 | -94.30-110.0% | 944.90+71.4% | 551.20+10.1% | 500.80+8.2% | 462.80-3.3% | 478.40-0.4% | 480.10 |
| Consolidated Net Income | 550.40 | 550.40 | -346.40-108.9% | 3,876.30+66.3% | 2,331.20+3.4% | 2,253.90+10.2% | 2,044.60+5.1% | 1,945.40+7.5% | 1,809.40 |
| Net Income From Continuing Operations | 532.10 | 532.10 | -386.50-110.1% | 3,842.10+67.6% | 2,292.80+2.2% | 2,243.50+10.6% | 2,028.80+6.7% | 1,901.00+8.0% | 1,760.00 |
| Net Income | 532.10 | 532.10 | -394.50-110.3% | 3,842.10+67.6% | 2,292.80+2.2% | 2,243.50+10.6% | 2,028.80+6.7% | 1,901.00+8.0% | 1,760.00 |
| EPS (Recurring) per share | 11.57 | 2.39 | -1.87-110.8% | 17.32+68.3% | 10.29+2.3% | 10.06+10.8% | 9.08+7.3% | 8.46+4.8% | 8.07 |
| EPS (Basic, Before Extraordinaries) per share | 2.39 | 2.39 | -1.77-110.2% | 17.27+67.5% | 10.31+2.0% | 10.11+10.4% | 9.16+6.6% | 8.59+7.5% | 7.99 |
| EPS (Diluted) per share | 2.38 | 2.39 | -1.77-110.3% | 17.24+67.4% | 10.30+2.2% | 10.08+10.5% | 9.12+6.7% | 8.55+7.7% | 7.94 |
| EBITDA | 4,638.80 | 4,632.90+6.5% | 4,350.80+0.2% | 4,342.80+6.8% | 4,067.00+10.1% | 3,695.50+4.5% | 3,534.70+6.4% | 3,322.40+3.7% | 3,203.30 |
| Non-Operating Income (Expense) | 583.40 | -2,338.60 | -3,045.90-240.5% | 2,168.30+529.2% | 344.60-32.5% | 510.70+21.9% | 419.00+14.9% | 364.60+0.4% | 363.30 |
| Other After Tax Adjustments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 58.30+24.6% | 46.80+1.5% | 46.10+23.3% | 37.40+11.6% | 33.50-21.7% | 42.80+35.9% | 31.50 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 132.68 | 132.68 | 39.20 | 25.87 | 28.97 | 23.08 | 28.09 | 34.84 | 27.96 |
| Price To Sales Ratio ratio | 4.78 | 4.77 | 5.05 | 5.48 | 5.01 | 4.08 | 5.52 | 7.48 | 5.51 |
| Gross Margin % | 31.63 | 31.58 | 31.48 | 32.51 | 29.93 | 26.46 | 30.37 | 33.84 | 33.00 |
| Operating Margin % | 23.99 | 23.95 | 23.15 | 23.90 | 21.50 | 18.56 | 21.44 | 24.13 | 23.78 |
| Net Margin % | 4.10 | 4.10 | -3.28 | 31.75 | 18.20 | 17.67 | 19.65 | 21.47 | 19.73 |
| Shares Outstanding million shares | - | - | 222.59+0.1% | 222.37+0.1% | 222.20+0.2% | 221.84+0.2% | 221.40+0.2% | 221.02+0.3% | 220.42 |
| Market Capitalization | 70,413.31 | 70,413.31+16.0% | 60,694.93-8.3% | 66,192.07+5.1% | 62,957.03+22.0% | 51,619.28-9.0% | 56,693.79-13.8% | 65,795.49+34.6% | 48,887.96 |
Income statement, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,555.60+12.3% | 3,161.40+4.6% | 3,171.60+8.8% | 3,101.40+5.8% | 3,167.40-0.6% | 3,022.80+1.3% | 2,916.00-0.5% | 2,931.30-2.2% |
| Cost of Goods Sold Incl. D&A | 2,470.90+15.2% | 2,117.70+3.8% | 2,185.10+6.7% | 2,107.30+4.5% | 2,145.30+2.0% | 2,040.40+1.7% | 2,047.20+2.8% | 2,015.60-2.4% |
| Gross Profit | 1,084.70+6.1% | 1,043.70+6.2% | 986.50+13.5% | 994.10+8.6% | 1,022.10-5.7% | 982.40+0.3% | 868.80-7.5% | 915.70-1.7% |
| Selling, General and Administrative Excl. Other | 253.60+2.9% | 240.60-2.5% | 248.80+1.6% | 249.10-5.8% | 246.40-1.5% | 246.70-6.0% | 244.90-7.9% | 264.40+0.1% |
| Research and Development | 25.40-7.0% | 21.50-10.8% | 21.60-5.7% | 20.40-7.3% | 27.30+23.5% | 24.10-10.7% | 22.90-9.8% | 22.00-14.4% |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 831.10+7.1% | 803.10+9.2% | 737.70+18.2% | 745.00+14.4% | 775.70-7.0% | 735.70+2.6% | 623.90-7.4% | 651.30-2.4% |
| Interest Expense | 67.00-1.3% | 49.70-19.6% | 49.90+18.2% | 54.90+30.4% | 67.90+38.3% | 61.80+12.8% | 42.20-28.2% | 42.10-19.3% |
| Unusual Expense | 0.00 | 2,906.30+10206.0% | -0.20-100.0% | 20.70 | -1.50-104.5% | 28.20 | 2,937.70+4837.3% | -46.30-1753.6% |
| Net Income Before Taxes | 755.40+522.8% | -1,937.70-317.5% | 883.50 | 850.80+7.6% | 121.30-95.2% | 890.80+4.9% | -2,243.30-415.3% | 790.50+4.4% |
| Income Taxes | 198.90+78.9% | -515.40-422.9% | 158.70 | 159.40+13.3% | 111.20-79.3% | 159.60+13.5% | -505.80-487.6% | 140.70+3.9% |
| Consolidated Net Income | 556.50+5409.9% | -1,422.30-294.5% | 724.80 | 691.40+6.4% | 10.10-99.5% | 731.20+3.1% | -1,737.50-399.1% | 649.80+4.5% |
| Net Income From Continuing Operations | 584.30+11824.5% | -1,440.80-299.6% | 710.40 | 678.20+9.8% | 4.90-99.8% | 721.80+3.6% | -1,730.60-402.3% | 617.40+1.3% |
| Net Income | 584.30+11824.5% | -1,440.80-301.8% | 710.40 | 678.20+9.8% | 4.90-99.8% | 713.80+2.5% | -1,730.60-402.3% | 617.40+1.3% |
| EPS (Recurring) per share | 2.62+13000.0% | 2.66-19.1% | 3.19+118.5% | 3.11+18.7% | 0.02-99.8% | 3.29+6.5% | 1.46-47.1% | 2.62-4.4% |
| EPS (Basic, Before Extraordinaries) per share | 2.62+13000.0% | -6.47-302.2% | 3.19 | 3.04+9.7% | 0.02-99.8% | 3.20+2.2% | -7.77-402.3% | 2.77+1.1% |
| EPS (Diluted) per share | 2.62+13000.0% | -6.47-302.2% | 3.19 | 3.04+9.7% | 0.02-99.8% | 3.20+2.2% | -7.77-402.3% | 2.77+1.5% |
| EBITDA | 1,221.90+2.8% | 1,188.50+4.6% | 1,112.70+10.4% | 1,115.70+9.6% | 1,188.50-2.2% | 1,136.70+5.5% | 1,007.50-2.6% | 1,018.10+0.2% |
| Non-Operating Income (Expense) | -8.70 | 215.20-12.2% | 195.50+73.5% | 181.40+34.4% | -588.00-133.6% | 245.10+39.1% | 112.70-27.8% | 135.00-6.8% |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 9.40+14.6% | 12.20-58.4% | 7.90-36.8% | 8.30-30.3% | 8.20-38.8% | 29.30+161.6% | 12.50+21.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 132.68 | 31.01 | - | - | 39.20 | 40.99 | 17.13 | 16.88 |
| Price To Sales Ratio ratio | 4.78 | 5.18 | 5.20 | 4.51 | 5.05 | 5.21 | 5.47 | 5.37 |
| Gross Margin % | 30.51 | 33.01 | 31.10 | 32.05 | 32.27 | 32.50 | 29.79 | 31.24 |
| Operating Margin % | 23.37 | 25.40 | 23.26 | 24.02 | 24.49 | 24.34 | 21.40 | 22.22 |
| Net Margin % | 16.43 | -45.57 | 22.40 | 21.87 | 0.15 | 23.61 | -59.35 | 21.06 |
| Shares Outstanding million shares | - | 222.69+0.1% | 222.68+0.1% | 222.66+0.1% | 222.59+0.1% | 222.55+0.1% | 222.54+0.1% | 222.48+0.1% |
| Market Capitalization | 70,413.31+16.0% | 65,285.62+4.0% | 64,679.34-1.4% | 54,984.68-14.8% | 60,694.93-8.3% | 62,770.76+9.4% | 65,612.62+21.8% | 64,500.26+6.0% |
Balance sheet, annual
| Metric | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 | 2018FY9/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,331.70-28.2% | 1,856.00-37.8% | 2,984.70+53.1% | 1,949.20-41.0% | 3,301.70-43.1% | 5,800.80-8.8% | 6,357.90+163.3% | 2,414.70-18.9% | 2,976.00 |
| Short Term Receivables | 1,840.20-26.8% | 2,513.60+6.2% | 2,365.80+1.7% | 2,325.20+8.7% | 2,139.70+16.3% | 1,840.40+13.3% | 1,624.80+0.1% | 1,622.40+2.9% | 1,576.90 |
| Inventories | 741.20-4.5% | 776.50+1.4% | 766.00+17.5% | 651.80+26.8% | 514.20+13.3% | 453.90+12.1% | 404.80+4.2% | 388.30-2.0% | 396.10 |
| Other Current Assets | 1,103.30+62.3% | 679.70+175.7% | 246.50-10.1% | 274.30-16.2% | 327.30+16.4% | 281.20-5.4% | 297.40+54.2% | 192.90+44.8% | 133.20 |
| Total Current Assets | 5,016.40-13.9% | 5,825.80-8.4% | 6,363.00+22.4% | 5,200.50-17.2% | 6,282.90-25.0% | 8,376.30-3.6% | 8,684.90+88.1% | 4,618.30-9.1% | 5,082.20 |
| Net Property, Plant & Equipment | 26,048.00-0.9% | 26,281.80+7.6% | 24,418.60+32.4% | 18,446.10+24.2% | 14,855.20+7.5% | 13,820.80+12.0% | 12,341.50+19.4% | 10,337.60+4.2% | 9,923.70 |
| Total Investments and Advances | 5,714.00+3.0% | 5,546.30+5.9% | 5,237.70+4.6% | 5,005.30+43.2% | 3,495.20+100.9% | 1,739.80+17.7% | 1,478.00+8.8% | 1,357.90-0.3% | 1,362.20 |
| Long-Term Note Receivable | 1,423.50+8.9% | 1,307.10-18.9% | 1,612.30+22.9% | 1,311.90+125.0% | 583.10-21.2% | 740.30-9.3% | 816.30-19.0% | 1,008.00-8.8% | 1,105.70 |
| Intangible Assets | 1,211.30-3.7% | 1,257.40+3.3% | 1,216.70+1.7% | 1,196.30+2.2% | 1,170.50-12.1% | 1,332.20+0.4% | 1,327.30+9.1% | 1,216.60-0.9% | 1,227.40 |
| Deferred Tax Assets | - | 127.90+0.1% | 127.80-19.9% | 159.60+17.6% | 135.70+35.4% | 100.20-12.9% | 115.10-0.1% | 115.20-5.1% | 121.40 |
| Other Assets | 1,796.60+151.9% | 713.20+19.2% | 598.50-12.3% | 682.80+1.9% | 670.00-10.6% | 749.60+84.9% | 405.40+40.2% | 289.20-18.7% | 355.70 |
| Total Assets | 41,209.80+0.4% | 41,059.50+3.8% | 39,574.60+23.7% | 32,002.50+17.7% | 27,192.60+1.2% | 26,859.20+6.7% | 25,168.50+32.9% | 18,942.80-1.2% | 19,178.30 |
| Short Term Debt Incl. Current Port. of LT Debt | 998.70+18.5% | 842.80+6.0% | 795.20-18.0% | 969.20+49.3% | 649.00+14.8% | 565.50+3.1% | 548.40+456.2% | 98.60-78.6% | 460.90 |
| Accounts Payable | 3,570.90+148.5% | 1,437.00-1.0% | 1,451.60+19.7% | 1,212.90+8.2% | 1,120.70+52.1% | 736.80+34.9% | 546.20+5.2% | 519.30-12.7% | 594.60 |
| Income Tax Payable | 114.10-36.4% | 179.40-67.9% | 558.50+325.7% | 131.20-3.0% | 135.20+44.0% | 93.90-11.2% | 105.80+22.2% | 86.60+45.3% | 59.60 |
| Other Current Liabilities | 25.20-98.6% | 1,759.40+28.0% | 1,374.30-13.2% | 1,582.50+1.4% | 1,560.90+11.3% | 1,402.90+15.3% | 1,216.30+8.9% | 1,116.40-8.7% | 1,223.20 |
| Total Current Liabilities | 4,708.90+11.6% | 4,218.60+0.9% | 4,179.60+7.3% | 3,895.80+12.4% | 3,465.80+23.8% | 2,799.10+15.8% | 2,416.70+32.7% | 1,820.90-22.1% | 2,338.30 |
| Long Term Debt | 17,231.40-1.9% | 17,563.40+23.6% | 14,210.90+41.2% | 10,062.40+31.1% | 7,677.90+0.3% | 7,653.70-1.4% | 7,765.90+140.6% | 3,227.40-3.7% | 3,351.70 |
| Provision for Risks Charges | 0.00-100.0% | 792.40-0.3% | 794.40+7.8% | 736.90-3.3% | 762.00-12.7% | 872.80-32.1% | 1,284.90-0.2% | 1,286.90+15.9% | 1,110.30 |
| Deferred Tax Liabilities | 673.60+16.2% | 579.60-50.0% | 1,159.90-8.4% | 1,266.00+1.5% | 1,247.40+5.6% | 1,180.90+22.7% | 962.60+21.3% | 793.80+2.4% | 775.10 |
| Other Liabilities | 1,445.10+160.1% | 555.70-0.1% | 556.10+45.9% | 381.10+13.1% | 337.10+27.4% | 264.70-10.4% | 295.30-30.6% | 425.50-0.3% | 426.60 |
| Total Liabilities | 24,059.00+1.5% | 23,709.70+13.4% | 20,900.90+27.9% | 16,342.20+21.1% | 13,490.20+5.6% | 12,771.20+0.4% | 12,725.40+68.4% | 7,554.50-5.6% | 8,002.00 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 14,280.80-5.0% | 15,024.90-11.8% | 17,036.50+19.0% | 14,312.90+8.9% | 13,144.00-2.9% | 13,539.70+12.1% | 12,079.80+9.3% | 11,053.60+1.8% | 10,857.50 |
| Total Shareholders Equity | 14,280.80-5.0% | 15,024.90-11.8% | 17,036.50+19.0% | 14,312.90+8.9% | 13,144.00-2.9% | 13,539.70+12.1% | 12,079.80+9.3% | 11,053.60+1.8% | 10,857.50 |
| Accumulated Minority Interest | 2,870.00+23.4% | 2,324.90+42.0% | 1,637.20+21.5% | 1,347.40+141.3% | 558.40+1.8% | 548.30+50.9% | 363.30+8.5% | 334.70+5.0% | 318.80 |
| Total Equity | 17,150.80-1.1% | 17,349.80-7.1% | 18,673.70+19.2% | 15,660.30+14.3% | 13,702.40-2.7% | 14,088.00+13.2% | 12,443.10+9.3% | 11,388.30+1.9% | 11,176.30 |
| Total Liabilities & Stockholders Equity | 41,209.80+0.4% | 41,059.50+3.8% | 39,574.60+23.7% | 32,002.50+17.7% | 27,192.60+1.2% | 26,859.20+6.7% | 25,168.50+32.9% | 18,942.80-1.2% | 19,178.30 |
| Book Value Per Share per share | - | 67.50-11.9% | 76.61+18.9% | 64.41+8.7% | 59.25-3.1% | 61.16+11.9% | 54.66+9.0% | 50.15+1.4% | 49.46 |
| Tangible Book Value Per Share per share | - | 61.85-13.1% | 71.14+20.5% | 59.03+9.4% | 53.97-2.1% | 55.14+13.3% | 48.65+9.0% | 44.63+1.7% | 43.87 |
| Full-Time Employees people | - | 21,300-7.4% | 23,0000.0% | 23,000+5.0% | 21,900+4.9% | 20,875+8.3% | 19,275+8.9% | 17,700+8.6% | 16,300 |
| Price to Book Ratio ratio | 5.07 | 3.91 | 4.38 | 4.45 | 3.93 | 4.19 | 5.45 | 4.42 | 3.49 |
| Return on Assets % | 1.29 | -0.96 | 10.74 | 7.75 | 8.30 | 7.80 | 8.62 | 9.23 | 7.73 |
| Return on Equity % | 3.63 | -2.41 | 24.51 | 16.70 | 16.82 | 15.84 | 16.44 | 16.06 | 13.90 |
| Return on Invested Capital % | 1.69 | -1.21 | 12.30 | 9.41 | 10.77 | 9.57 | 9.58 | 12.32 | 10.54 |
| Quick Ratio ratio | 0.91 | 1.20 | 1.34 | 1.17 | 1.66 | 2.83 | 3.43 | 2.32 | 2.00 |
| Current Ratio ratio | 1.07 | 1.38 | 1.52 | 1.33 | 1.81 | 2.99 | 3.59 | 2.54 | 2.17 |
Cash flow, annual
| Metric | TTM | 2026FY9/30/2026 | 2025FY9/30/2025 | 2024FY9/30/2024 | 2023FY9/30/2023 | 2022FY9/30/2022 | 2021FY9/30/2021 | 2020FY9/30/2020 | 2019FY9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 532.10 | 532.10 | -394.50-110.3% | 3,828.20+66.4% | 2,300.20+2.0% | 2,256.10+7.5% | 2,099.10+11.3% | 1,886.70+7.2% | 1,760.00 |
| Depreciation | 1,521.90 | 1,521.90-2.7% | 1,564.20+7.8% | 1,451.10+6.8% | 1,358.30+1.5% | 1,338.20+1.3% | 1,321.30+11.5% | 1,185.00+9.4% | 1,082.80 |
| Other Funds (Non Cash) | 3,185.50 | 3,185.50-8.8% | 3,493.50 | -1,380.30 | -3.30 | -340.20 | -195.90-387.7% | 68.10-28.2% | 94.80 |
| Funds from Operations | 4,783.40 | 4,783.40+16.4% | 4,108.40+7.3% | 3,829.70+5.5% | 3,630.50+10.5% | 3,286.40-1.0% | 3,318.50+0.4% | 3,304.80+10.3% | 2,995.20 |
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -102.70 | -102.70 | -851.60 | -183.00 | -424.80 | -115.80-793.4% | 16.70 | -40.10 | -25.30 |
| Cash from Operating Activities | 4,680.70 | 4,680.70+43.7% | 3,256.80-10.7% | 3,646.70+13.8% | 3,205.70+1.1% | 3,170.60-4.9% | 3,335.20+2.2% | 3,264.70+9.9% | 2,969.90 |
| Capital Expenditures | -4,203.90 | -4,203.90 | -7,022.60 | -6,796.70 | -4,626.40 | -2,926.50 | -2,464.20 | -2,509.00 | -1,989.70 |
| Net Assets From Acquisitions | -4.00 | -4.00 | -59.90 | 0.00 | 0.00 | -65.10 | -10.50 | -183.30 | -123.20 |
| Sale of Fixed Assets and Businesses | 506.90 | 506.90-39.7% | 840.40-63.6% | 2,307.30+786.4% | 260.30+287.4% | 67.20+79.2% | 37.50-53.3% | 80.30+623.4% | 11.10 |
| Purchase or Sale of Investments | -126.80 | -126.80 | -385.50-217.1% | 329.30 | -655.10 | -918.80 | -301.50 | -951.90-35355.6% | 2.70 |
| Purchase of Investments | -126.80 | -126.80 | -508.00 | -141.40 | -1,552.10 | -3,296.20 | -2,176.70 | -2,889.90 | -187.80 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 122.50-74.0% | 470.70-47.5% | 897.00-62.3% | 2,377.40+26.8% | 1,875.20-3.2% | 1,938.00+917.3% | 190.50 |
| Other Uses | 0.00 | 0.00 | -61.90 | -403.00 | -665.10 | 0.00 | 0.00 | 0.00 | -14.30 |
| Other Sources | 31.50 | 31.50-72.7% | 115.40+59.4% | 72.40+1240.7% | 5.40-91.9% | 66.60+432.8% | 12.50+220.5% | 3.90 | 0.00 |
| Cash from Investing Activities | -3,796.30 | -3,796.30 | -6,574.10 | -4,490.70 | -5,680.90 | -3,776.60 | -2,726.20 | -3,560.00 | -2,113.40 |
| Cash Dividends Paid | -1,603.10 | -1,603.10 | -1,584.10 | -1,564.90 | -1,496.60 | -1,383.30 | -1,256.70 | -1,103.60 | -994.00 |
| Change in Capital Stock | - | - | 1.10-86.1% | 7.90-67.1% | 24.00+24.4% | 19.30+82.1% | 10.60-68.9% | 34.10-49.9% | 68.10 |
| Repurchase of Common Pref Stock | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | - | 1.10-86.1% | 7.90-67.1% | 24.00+24.4% | 19.30+82.1% | 10.60-68.9% | 34.10-49.9% | 68.10 |
| Proceedsfrom Stock Options | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 224.70 | 224.70-94.2% | 3,882.10-0.5% | 3,902.20+23.1% | 3,169.00+725.0% | 384.10 | -283.00-106.4% | 4,434.30 | -424.70 |
| Change in Long Term Debt | 140.70 | 140.70-96.4% | 3,956.80-5.6% | 4,192.10+44.5% | 2,900.80+692.1% | 366.20 | -284.00-106.3% | 4,489.20 | -428.60 |
| Issuance of Long Term Debt | 827.30 | 827.30-81.1% | 4,386.70-6.2% | 4,678.30+33.0% | 3,516.20+358.9% | 766.20+328.3% | 178.90-96.3% | 4,895.80 | 0.00 |
| Reduction of Long Term Debt | -686.60 | -686.60 | -429.90 | -486.20 | -615.40 | -400.00 | -462.90 | -406.60 | -428.60 |
| Net Financing Active Other Cash Flow | -37.50 | -37.50 | -98.50 | -158.30 | -321.70 | -41.70 | -28.40 | -80.10 | -19.90 |
| Other Financing Activities Uses | -37.50 | -37.50 | -98.50 | -158.30 | -321.70 | -41.70 | -28.40 | -80.10 | -19.90 |
| Cash from Financing Activities | -1,415.90 | -1,415.90-164.3% | 2,200.60+0.6% | 2,186.90+59.1% | 1,374.70 | -1,021.60 | -1,557.50-147.4% | 3,284.70 | -1,370.50 |
| Exchange Rate Effect | 7.20 | 7.20 | -7.00-135.4% | 19.80+204.6% | 6.50 | -130.30-568.7% | 27.80+86.6% | 14.90 | -28.60 |
| Net Change in Cash | -524.30 | -524.30 | -1,123.70-182.5% | 1,362.70 | -1,094.00 | -1,757.90 | -920.70-130.6% | 3,004.30 | -542.60 |
| Free Cash Flow | 476.80 | 476.80 | -3,765.80 | -3,150.00 | -1,420.70-682.0% | 244.10-72.0% | 871.00+15.3% | 755.70-22.9% | 980.20 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -456.10 | -554.80 | -69.30 | -24.70-176.5% | 32.30-65.6% | 94.00-43.0% | 165.00+186.5% | 57.60 |
Balance sheet, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,331.70-28.2% | 980.50-57.8% | 951.00-40.7% | 1,026.40-47.7% | 1,856.00-37.8% | 2,324.30-4.6% | 1,602.80-39.2% | 1,963.00-12.1% |
| Short Term Receivables | 1,840.20-26.8% | 2,022.00-7.8% | 2,120.70+2.4% | 2,036.90+1.6% | 2,513.60+6.2% | 2,193.30+14.0% | 2,070.60+3.8% | 2,004.40-0.5% |
| Inventories | 741.20-4.5% | 751.60-5.8% | 767.90-0.2% | 788.10+6.6% | 776.50+1.4% | 797.70+5.6% | 769.70+6.7% | 739.00+4.2% |
| Other Current Assets | 1,103.30+62.3% | 1,209.40+45.3% | 1,173.00+57.6% | 1,160.30+79.8% | 679.70+175.7% | 832.30+48.3% | 744.50+5.8% | 645.30-6.6% |
| Total Current Assets | 5,016.40-13.9% | 4,963.50-19.3% | 5,012.60-3.4% | 5,011.70-6.4% | 5,825.80-8.4% | 6,147.60+8.3% | 5,187.60-14.4% | 5,351.70-5.3% |
| Net Property, Plant & Equipment | 26,048.00-0.9% | 25,785.70-3.1% | 27,611.50+10.4% | 27,067.30+5.1% | 26,281.80+7.6% | 26,616.90+18.5% | 25,003.70+19.1% | 25,748.20+29.3% |
| Total Investments and Advances | 5,714.00+3.0% | 5,857.20+8.1% | 5,672.80+6.5% | 5,660.80+11.8% | 5,546.30+5.9% | 5,417.40+9.4% | 5,326.80+7.6% | 5,061.30+6.2% |
| Intangible Assets | 1,211.30-3.7% | 1,235.80-2.9% | 1,242.20+6.3% | 1,265.90+9.7% | 1,257.40+3.3% | 1,272.10+6.9% | 1,168.70-2.7% | 1,154.00-6.8% |
| Deferred Tax Assets | - | - | - | - | 127.90+0.1% | - | - | - |
| Other Assets | 1,796.60+151.9% | 1,264.00+48.7% | 752.10-16.1% | 868.30-22.5% | 713.20+19.2% | 849.80-18.2% | 896.60-14.0% | 1,120.90+18.4% |
| Total Assets | 41,209.80+0.4% | 40,445.60-2.9% | 41,644.70+7.1% | 41,240.70+3.1% | 41,059.50+3.8% | 41,659.10+12.7% | 38,872.90+8.2% | 40,017.20+17.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 998.70+33.0% | 896.20-27.4% | 487.90-69.6% | 236.50-80.3% | 751.00-5.6% | 1,235.20+7.4% | 1,603.90+43.0% | 1,199.60+411.8% |
| Accounts Payable | 3,570.90+21.1% | 2,469.10-19.4% | 2,381.30-23.2% | 2,477.90-6.8% | 2,948.40+103.1% | 3,064.00+12.7% | 3,100.40+33.9% | 2,658.70+16.2% |
| Income Tax Payable | 114.10-36.4% | 98.00-37.3% | 118.70-35.1% | 174.50-70.2% | 179.40-67.9% | 156.30+0.3% | 182.80+17.0% | 586.10+251.2% |
| Other Current Liabilities | 25.20-92.6% | 1,112.00+265.7% | 525.40+62.4% | 609.00+66.8% | 339.80-75.3% | 304.10-32.4% | 323.50-30.7% | 365.00-14.9% |
| Total Current Liabilities | 4,708.90+11.6% | 4,575.30-3.9% | 3,513.30-32.6% | 3,497.90-27.3% | 4,218.60+0.9% | 4,759.60+6.4% | 5,210.60+28.3% | 4,809.40+54.2% |
| Long Term Debt | 17,231.40-1.9% | 17,261.10+0.9% | 17,870.00+20.0% | 17,902.30+28.6% | 17,563.40+23.6% | 17,105.80+26.5% | 14,891.40+13.2% | 13,926.00+11.3% |
| Provision for Risks Charges | 0.00-100.0% | 83.10-79.4% | 83.90-78.5% | 85.10 | 792.40-0.3% | 403.60 | 389.90 | 0.00 |
| Deferred Tax Liabilities | 673.60+16.2% | 638.40-5.3% | 733.00+9.3% | 661.90-44.6% | 579.60-50.0% | 673.90-43.0% | 670.40-47.7% | 1,195.00-4.4% |
| Other Liabilities | 1,445.10+160.1% | 1,291.30+36.2% | 1,294.70+39.1% | 1,256.40-6.8% | 555.70-0.1% | 948.20-14.5% | 931.00-14.8% | 1,348.10+21.3% |
| Total Liabilities | 24,059.00+1.5% | 23,849.20-0.2% | 23,494.90+6.3% | 23,403.60+10.0% | 23,709.70+13.4% | 23,891.10+17.8% | 22,093.30+12.8% | 21,278.50+18.3% |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 14,280.80-5.0% | 13,883.80-10.6% | 15,649.90+6.4% | 15,411.30-7.7% | 15,024.90-11.8% | 15,537.50+2.9% | 14,703.40-1.4% | 16,692.30+12.2% |
| Total Shareholders Equity | 14,280.80-5.0% | 13,883.80-10.6% | 15,649.90+6.4% | 15,411.30-7.7% | 15,024.90-11.8% | 15,537.50+2.9% | 14,703.40-1.4% | 16,692.30+12.2% |
| Accumulated Minority Interest | 2,870.00+23.4% | 2,712.60+21.6% | 2,499.90+20.4% | 2,425.80+18.5% | 2,324.90+42.0% | 2,230.50+40.7% | 2,076.20+46.1% | 2,046.40+62.9% |
| Total Equity | 17,150.80-1.1% | 16,596.40-6.6% | 18,149.80+8.2% | 17,837.10-4.8% | 17,349.80-7.1% | 17,768.00+6.5% | 16,779.60+2.7% | 18,738.70+16.2% |
| Total Liabilities & Stockholders Equity | 41,209.80+0.4% | 40,445.60-2.9% | 41,644.70+7.1% | 41,240.70+3.1% | 41,059.50+3.8% | 41,659.10+12.7% | 38,872.90+8.2% | 40,017.20+17.3% |
| Book Value Per Share per share | - | 62.35-10.7% | 70.28+6.4% | 69.22-7.7% | 67.50-11.9% | 69.81+2.8% | 66.07-1.5% | 75.03+12.2% |
| Tangible Book Value Per Share per share | - | 56.80-11.4% | 64.70+6.4% | 63.53-9.0% | 61.85-13.1% | 64.10+2.4% | 60.82-1.4% | 69.84+13.9% |
| Full-Time Employees people | - | - | - | - | 21,300-7.4% | - | - | - |
| Price to Book Ratio ratio | 5.07 | 4.17 | 4.20 | 3.66 | 3.91 | 4.27 | 3.93 | 3.79 |
| Return on Assets % | 1.29 | -0.12 | 5.25 | -0.80 | -0.96 | 4.00 | 4.14 | 10.39 |
| Return on Equity % | 3.63 | -0.32 | 13.94 | -2.03 | -2.41 | 10.26 | 10.45 | 24.40 |
| Return on Invested Capital % | 1.85 | -4.63 | 2.12 | 2.04 | 0.02 | 2.19 | -5.85 | 2.02 |
| Quick Ratio ratio | 0.91 | 0.92 | 1.21 | 1.21 | 1.20 | 1.12 | 0.85 | 0.96 |
| Current Ratio ratio | 1.07 | 1.08 | 1.43 | 1.43 | 1.38 | 1.29 | 1.00 | 1.11 |
Cash flow, quarterly
| Metric | 2026Q49/30/2026 | 2026Q36/30/2026 | 2026Q23/31/2026 | 2026Q112/31/2025 | 2025Q49/30/2025 | 2025Q36/30/2025 | 2025Q23/31/2025 | 2025Q112/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 584.30 | -1,440.80-299.6% | 710.40 | 678.20+9.8% | -3.10-100.2% | 721.80+3.6% | -1,730.60-402.3% | 617.40+1.3% |
| Depreciation | 390.80-5.3% | 385.40-3.9% | 375.00-2.2% | 370.70+1.1% | 412.80+8.4% | 401.00+11.3% | 383.60+6.3% | 366.80+5.0% |
| Other Funds (Non Cash) | 232.30-66.4% | 2,937.40+5136.0% | 27.10-99.1% | -11.30 | 691.20 | 56.10+57.6% | 2,895.90 | -149.70-718.6% |
| Funds from Operations | 1,263.00+21.1% | 1,244.70+1.9% | 1,159.90+14.3% | 1,115.80+34.7% | 1,043.30+15.4% | 1,221.80+20.8% | 1,015.10+10.6% | 828.20-16.9% |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 108.10-50.4% | 60.50 | -56.20 | -215.10 | 217.90+311.1% | -366.00-246.3% | -687.00 | -16.50 |
| Cash from Operating Activities | 1,371.10+8.7% | 1,305.20+52.5% | 1,103.70+236.4% | 900.70+11.0% | 1,261.20+31.8% | 855.80-32.2% | 328.10-59.1% | 811.70+29.5% |
| Capital Expenditures | -849.40 | -995.70 | -1,107.60 | -1,251.20 | -1,517.70 | -1,495.80 | -1,891.50 | -2,117.60 |
| Net Assets From Acquisitions | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59.90 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 72.60-57.1% | 264.80-5.1% | 82.40+7.2% | 87.10-72.4% | 169.10-91.6% | 279.10+96.3% | 76.90-38.0% | 315.30+714.7% |
| Purchase or Sale of Investments | -18.00 | -88.80-179.7% | 0.00 | -20.00 | -25.00-143.4% | 111.40+173.7% | -359.30-315.9% | -112.60-274.3% |
| Purchase of Investments | -18.00 | -88.80 | 0.00 | -20.00 | -25.00 | 0.00 | -365.40 | -117.60 |
| Sale Or Maturity of Investments | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 111.40+143.8% | 6.10-97.5% | 5.00-95.8% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -8.10 | -18.00 | -20.50 | -15.30 |
| Other Sources | 12.50+363.0% | 8.00-84.6% | 8.80-72.4% | 2.20-92.4% | 2.70-89.8% | 51.80+227.8% | 31.90+85.5% | 29.00+124.8% |
| Cash from Investing Activities | -786.30 | -811.70 | -1,016.40 | -1,181.90 | -1,379.00-31440.9% | -1,131.40 | -2,162.50 | -1,901.20 |
| Cash Dividends Paid | -403.10 | -403.00 | -398.60 | -398.40 | -398.40 | -398.30 | -393.80 | -393.60 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 1.10-79.2% |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 1.10-79.2% |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 166.50+140.3% | -62.00-104.1% | 240.00-87.3% | -119.80-128.1% | 69.30+63.8% | 1,497.00+267.4% | 1,890.20+12.8% | 425.60-76.0% |
| Change in Long Term Debt | 159.50-55.5% | 130.70-93.2% | 37.60-96.9% | -187.10-141.8% | 358.70+140.9% | 1,927.90+320.1% | 1,223.10-56.8% | 447.10-40.8% |
| Issuance of Long Term Debt | 183.30-55.1% | 204.80-89.6% | 56.70-96.3% | 382.50-16.7% | 408.50-26.8% | 1,975.70+319.6% | 1,543.30-45.6% | 459.20-43.3% |
| Reduction of Long Term Debt | -23.80 | -74.10 | -19.10 | -569.60 | -49.80 | -47.80 | -320.20 | -12.10 |
| Net Financing Active Other Cash Flow | -1.40 | -1.30 | -1.90 | -32.90 | -18.70 | -19.70 | -20.30 | -39.80 |
| Other Financing Activities Uses | -1.40 | -1.30 | -1.90 | -32.90 | -18.70 | -19.70 | -20.30 | -39.80 |
| Cash from Financing Activities | -238.00 | -466.30-143.2% | -160.50-110.9% | -551.10 | -347.80 | 1,079.00 | 1,476.10+18.9% | -6.70-100.5% |
| Exchange Rate Effect | 4.40 | 2.30-92.2% | -2.20-152.4% | 2.70 | -2.70-110.9% | 29.50 | 4.20 | -38.00-274.3% |
| Net Change in Cash | 351.20 | 29.50-96.5% | -75.40 | -829.60 | -468.30-177.5% | 832.90 | -354.10-161.9% | -1,134.20-428.2% |
| Free Cash Flow | 521.70 | 309.50 | -3.90 | -350.50 | -256.50 | -640.00 | -1,563.40 | -1,305.90 |
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 | 2025 | 2025 share |
|---|---|---|
| Merchant | 5,336.90 | 44.3% |
| On-site | 6,180.40 | 51.3% |
| Sale of Equipment | 520.00 | 4.3% |
| Total | 12,037.30 | 100.0% |
| Name | 2025 | 2025 share |
|---|---|---|
| China | 1,933.50 | 16.1% |
| Other foreign Operations | 5,411.30 | 45.0% |
| United States | 4,692.50 | 39.0% |
| Total | 12,037.30 | 100.0% |
| Name | 2025 | 2025 share |
|---|---|---|
| Americas | 5,125.90 | 42.6% |
| Asia | 3,271.00 | 27.2% |
| Corporate and Other | 520.00 | 4.3% |
| Europe | 2,984.50 | 24.8% |
| Middle East And India | 135.90 | 1.1% |
| Total | 12,037.30 | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.11% | 4.7M | 222.6M | 1.04M |
| 2026-10-15 | 2.12% | 4.7M | 222.6M | 1.07M |
| 2026-09-30 | 2.28% | 5.1M | 222.6M | 1.12M |
| 2026-09-15 | 1.83% | 4.1M | 222.6M | 1.21M |
| 2026-08-31 | 1.82% | 4.0M | 222.6M | 1.25M |
| 2026-08-14 | 1.74% | 3.9M | 222.6M | 1.27M |
| 2026-07-31 | 1.76% | 3.9M | 222.6M | 1.30M |
| 2026-07-15 | 1.88% | 4.2M | 222.6M | 1.27M |
| 2026-06-30 | 1.81% | 4.0M | 222.6M | 1.25M |
| 2026-06-15 | 1.42% | 3.2M | 222.4M | 1.16M |
| 2026-05-29 | 1.40% | 3.1M | 222.6M | 1.23M |
| 2026-05-15 | 1.41% | 3.1M | 222.6M | 1.29M |
| 2026-04-30 | 1.60% | 3.5M | 218.4M | 1.36M |
| 2026-04-15 | 1.65% | 3.7M | 221.7M | 1.47M |
| 2026-03-31 | 1.97% | 4.4M | 221.7M | 1.52M |
| 2026-03-13 | 2.02% | 4.5M | 221.7M | 1.57M |
| 2026-02-27 | 2.01% | 4.5M | 221.7M | 1.67M |
| 2026-02-13 | 2.30% | 5.1M | 221.7M | 1.60M |
| 2026-01-30 | 2.54% | 5.6M | 221.7M | 1.66M |
| 2026-01-15 | 2.76% | 6.1M | 221.7M | 1.57M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 175 | 139 | 143 | 0.00 | 2.474 | 0.00 | 0.00 | 0.992 | -0.100 | 0.009 |
| call | 180 | 134 | 138.2 | 0.00 | 2.429 | 0.00 | 0.00 | 0.992 | -0.099 | 0.009 |
| call | 185 | 129 | 133 | 0.00 | 2.271 | 0.00 | 0.00 | 0.992 | -0.099 | 0.010 |
| call | 190 | 124 | 128 | 0.00 | 2.179 | 0.00 | 0.00 | 0.991 | -0.099 | 0.010 |
| call | 195 | 119 | 123 | 0.00 | 2.083 | 0.00 | 0.00 | 0.991 | -0.099 | 0.011 |
| call | 200 | 114 | 118.1 | 0.00 | 1.966 | 0.00 | 0.00 | 0.991 | -0.099 | 0.011 |
| call | 210 | 104 | 107.9 | 0.00 | 1.783 | 0.00 | 0.00 | 0.980 | -0.201 | 0.022 |
| call | 220 | 94.00 | 98.00 | 0.00 | 1.633 | 0.00 | 0.00 | 0.978 | -0.198 | 0.024 |
| call | 230 | 84.10 | 87.90 | 0.00 | 1.411 | 0.00 | 0.00 | 0.976 | -0.194 | 0.026 |
| call | 240 | 74.10 | 78.10 | 0.00 | 1.327 | 0.00 | 0.00 | 0.973 | -0.190 | 0.028 |
| call | 250 | 64.10 | 67.90 | 52.06 | 1.133 | 3.00 | 0.00 | 0.969 | -0.185 | 0.032 |
| call | 260 | 54.10 | 58.40 | 0.00 | 0.984 | 0.00 | 0.00 | 0.965 | -0.180 | 0.035 |
| call | 270 | 44.30 | 47.00 | 39.50 | 0.690 | 2.00 | 0.00 | 0.959 | -0.173 | 0.040 |
| call | 280 | 34.20 | 37.80 | 37.55 | 0.674 | 25.00 | 2.00 | 0.951 | -0.164 | 0.047 |
| call | 290 | 24.40 | 28.00 | 31.20 | 0.548 | 484 | 0.00 | 0.931 | -0.169 | 0.061 |
| call | 300 | 15.40 | 17.90 | 17.45 | 0.384 | 393 | 1.00 | 0.872 | -0.212 | 0.097 |
| call | 310 | 6.30 | 9.40 | 8.05 | 0.312 | 112 | 2.00 | 0.680 | -0.335 | 0.166 |
| call | 320 | 1.80 | 3.10 | 2.70 | 0.254 | 797 | 72.00 | 0.402 | -0.344 | 0.179 |
| call | 330 | 0.30 | 1.10 | 1.15 | 0.286 | 409 | 1.00 | 0.186 | -0.254 | 0.124 |
| call | 340 | 0.00 | 3.50 | 0.17 | 0.410 | 70.00 | 1.00 | 0.127 | -0.260 | 0.096 |
| call | 350 | 0.00 | 3.90 | 0.13 | 0.522 | 39.00 | 0.00 | 0.099 | -0.271 | 0.081 |
| call | 360 | 0.00 | 4.90 | 0.00 | 0.625 | 0.00 | 0.00 | 0.086 | -0.291 | 0.073 |
| call | 370 | 0.00 | 4.90 | 0.00 | 0.722 | 0.00 | 0.00 | 0.076 | -0.307 | 0.066 |
| call | 380 | 0.00 | 4.90 | 0.20 | 0.619 | 130 | 0.00 | 0.024 | -0.103 | 0.026 |
| call | 390 | 0.00 | 4.90 | 0.00 | 0.691 | 0.00 | 0.00 | 0.022 | -0.107 | 0.024 |
| call | 400 | 0.00 | 4.90 | 0.00 | 0.760 | 0.00 | 0.00 | 0.020 | -0.109 | 0.022 |
| call | 410 | 0.00 | 3.70 | 0.00 | 0.827 | 0.00 | 0.00 | 0.019 | -0.112 | 0.021 |
| call | 420 | 0.00 | 3.70 | 0.00 | 0.891 | 0.00 | 0.00 | 0.018 | -0.114 | 0.020 |
| call | 430 | 0.00 | 3.70 | 0.00 | 0.952 | 0.00 | 0.00 | 0.017 | -0.116 | 0.019 |
| put | 175 | 0.00 | 3.70 | 0.16 | 1.736 | 4.00 | 0.00 | -0.007 | -0.100 | 0.009 |
| put | 180 | 0.00 | 3.70 | 0.00 | 1.660 | 0.00 | 0.00 | -0.007 | -0.100 | 0.009 |
| put | 185 | 0.00 | 3.70 | 0.00 | 1.587 | 0.00 | 0.00 | -0.008 | -0.099 | 0.010 |
| put | 190 | 0.00 | 3.70 | 0.00 | 1.515 | 0.00 | 0.00 | -0.008 | -0.098 | 0.010 |
| put | 195 | 0.00 | 3.70 | 0.00 | 1.445 | 0.00 | 0.00 | -0.008 | -0.098 | 0.011 |
| put | 200 | 0.00 | 2.55 | 0.15 | 1.377 | 1.00 | 0.00 | -0.009 | -0.097 | 0.011 |
| put | 210 | 0.00 | 3.70 | 0.00 | 1.424 | 0.00 | 0.00 | -0.019 | -0.197 | 0.022 |
| put | 220 | 0.00 | 3.70 | 0.60 | 1.282 | 2.00 | 0.00 | -0.021 | -0.193 | 0.024 |
| put | 230 | 0.00 | 3.70 | 1.00 | 1.146 | 2.00 | 0.00 | -0.024 | -0.189 | 0.026 |
| put | 240 | 0.00 | 3.70 | 0.35 | 1.013 | 19.00 | 0.00 | -0.027 | -0.184 | 0.028 |
| put | 250 | 0.00 | 3.70 | 0.40 | 0.885 | 300 | 0.00 | -0.030 | -0.178 | 0.032 |
| put | 260 | 0.00 | 0.55 | 0.55 | 0.766 | 53.00 | 0.00 | -0.046 | -0.206 | 0.047 |
| put | 270 | 0.05 | 0.85 | 0.33 | 0.636 | 159 | 0.00 | -0.041 | -0.163 | 0.040 |
| put | 280 | 0.00 | 2.60 | 2.55 | 0.515 | 229 | 0.00 | -0.049 | -0.154 | 0.047 |
| put | 290 | 0.00 | 0.50 | 0.45 | 0.393 | 58.00 | 0.00 | -0.068 | -0.157 | 0.061 |
| put | 300 | 0.30 | 0.80 | 0.85 | 0.306 | 188 | 0.00 | -0.127 | -0.198 | 0.097 |
| put | 310 | 1.40 | 3.00 | 2.70 | 0.306 | 418 | 0.00 | -0.320 | -0.321 | 0.166 |
| put | 320 | 5.30 | 8.50 | 11.60 | 0.349 | 6.00 | 0.00 | -0.597 | -0.329 | 0.179 |
| put | 330 | 13.70 | 16.20 | 0.00 | 0.394 | 0.00 | 0.00 | -0.813 | -0.237 | 0.124 |
| put | 340 | 22.60 | 25.60 | 0.00 | 0.489 | 0.00 | 0.00 | -0.873 | -0.242 | 0.096 |
| put | 350 | 32.60 | 35.50 | 0.00 | 0.602 | 0.00 | 0.00 | -0.900 | -0.252 | 0.081 |
| put | 360 | 42.10 | 46.20 | 0.00 | 0.787 | 0.00 | 0.00 | -0.914 | -0.271 | 0.073 |
| put | 370 | 52.30 | 56.20 | 0.00 | 0.946 | 0.00 | 0.00 | -0.923 | -0.286 | 0.066 |
| put | 380 | 62.10 | 66.20 | 0.00 | 1.000 | 0.00 | 0.00 | -0.976 | -0.081 | 0.026 |
| put | 390 | 72.30 | 76.20 | 82.89 | 1.099 | 0.00 | 0.00 | -0.978 | -0.083 | 0.024 |
| put | 400 | 82.30 | 86.20 | 92.87 | 1.261 | 1.00 | 0.00 | -0.979 | -0.085 | 0.022 |
| put | 410 | 92.10 | 96.20 | 104.29 | 1.283 | 0.00 | 0.00 | -0.981 | -0.086 | 0.021 |
| put | 420 | 101.9 | 106.2 | 0.00 | 1.371 | 0.00 | 0.00 | -0.982 | -0.088 | 0.020 |
| put | 430 | 112 | 116.2 | 0.00 | 1.452 | 0.00 | 0.00 | -0.983 | -0.088 | 0.019 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-23 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 824.40K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 19.94M | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.23% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5.32% |
| Capital Research Global Investors | 4.86% |
| STATE STREET CORP | 4.65% |
| Capital International Investors | 4.33% |
| DODGE & COX | 4.22% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.97% |
| JPMORGAN CHASE & CO | 2.93% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.28% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund of America | 5.15% |
| Baird Aggregate Bond Fund | 4.68% |
| American Balanced Fund | 3.25% |
| Dodge & Cox Stock Fund | 2.76% |
| Washington Mutual Investors Fund | 2.42% |
| American Mutual Fund | 1.50% |
| iShares Core S&P 500 ETF | 1.38% |
| The Bond Fund of America | 1.31% |
| iShares iBonds Dec 2032 Term Corporate ETF | 1.21% |
| Capital Income Builder | 1.14% |
OakChart. APD. Cached 15 minutes. Terms