Applovin Corp
APPCommunication Services·Advertising Agencies·USA·Large·NASD·Nov 13 • 6:58 AM ET
393.29-0.39 (-0.10%)
2026-11-13 12:59 CET
Market cap
$130.31B
Revenue, TTM
7,608.89 USD m
Net income, TTM
5,013.25 USD m
Free cash flow, TTM
4,903.01 USD m
EPS diluted, TTM
14.86
26.47
Price
APP against its 20, 50 and 200-day averagesPatternshover a marker to name it
46.7% under the 52-week high of 738.01 on 22 Dec 2025. 52-week low 225.19 on 30 Oct 2026. Last 15 sessions, 83.7% high to low
Volume 0.05× normal · the line is the 50-bar volume average
Setup. RS line 10
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 1 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 4 of 4
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
APP52-week range, 33% of the way up
225.19738.01
AppLovin Corp. engages in the development and operation of a mobile marketing platform. It offers AppDiscovery, MAX, Adjust, and SparkLabs. Its software-based platform caters to mobile application developers to improve the marketing and monetization of applications. The company was founded by Andrew Karam, John Krystynak, and Adam Foroughi in 2011 and is headquartered in Palo Alto, CA.
| Index | NDX, S&P 500, RUI |
|---|---|
| Employees | 898 |
| IPO | Apr 15, 2021 |
| Beta | 2.45 |
| ATR, 14d | 20.79 |
| Rel volume | 0.05 |
| Short float | 4.18% |
| Insider own | 20.37% |
| Inst own | 68.66% |
Snapshot
6 groupsValuation
| Index | NDX, S&P 500, RUI |
|---|---|
| Market Cap | $130.31B |
| Enterprise Value | 130.65B |
| Income | 5.01B |
| Sales | 7.61B |
| Book / share | 9.96 |
| Cash / share | 9.58 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 898 |
| IPO | Apr 15, 2021 |
Ratios
| Price / earnings | 26.47 |
|---|---|
| Forward price / earnings | 18.97 |
| Price / earnings / growth | 0.50 |
| Price / sales | 17.13 |
| Price / book | 39.50 |
| Price / cash | 41.06 |
| Price / free cash flow | 26.58 |
| Value / cash profit | 21.49 |
| Value / sales | 17.17 |
| Quick Ratio | 3.80 |
| Current Ratio | 3.80 |
| Debt / equity | 1.07 |
| Long-term debt / equity | 1.07 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 14.86 |
|---|---|
| Earnings next year | 20.73 |
| Earnings next quarter | 4.70 |
| Earnings this year | 66.41% |
| Earnings next year | 27.79% |
| Earnings growth, 5 years | 38.04% |
| Past earnings growth | - - |
| Past sales growth | 21.89% 30.45% |
| Earnings vs last year | 85.63% |
| Sales vs last year | 37.83% |
| Earnings vs last quarter | 75.42% |
| Sales vs last quarter | 55.50% |
| Earnings | Nov 04 AMC |
| Surprise | 6.61% 5.30% |
Ownership
| Insiders own | 20.37% |
|---|---|
| Insider trades | -0.58% |
| Institutions own | 68.66% |
| Institution trades | 1.18% |
| Return on assets | 67.18% |
| Return on equity | 210.08% |
| Return on capital | 73.56% |
| Gross Margin | 88.06% |
| Operating margin | 78.15% |
| Profit Margin | 65.89% |
| 20-day average | 29.12% |
| 50-day average | 30.31% |
| 200-day average | -3.06% |
Technical
| Shares out | 301.26M |
|---|---|
| Shares floating | 263.85M |
| Short / float | 4.18% |
| Short ratio | 2.10 |
| Short interest | 11.02M |
| 52-week high | 738.01 -46.7% |
| 52-week low | 225.19 +74.6% |
| Volatility | 7.32% 5.55% |
| Average range | 20.79 |
| Strength index | 70.26 |
| Market sensitivity | 2.45 |
| Relative volume | 0.05 |
| Avg Volume | 5.24M |
| Volume | 13,803 |
Performance
| Perf Week | 0.53% |
|---|---|
| Perf Month | 40.82% |
| Perf Quarter | 26.06% |
| Perf Half Y | -21.50% |
| Perf YTD | -41.63% |
| Perf Year | -29.28% |
| Perf 3Y | 849.75% |
| Perf 5Y | 250.03% |
| Perf 10Y | - |
| Recommendation | 1.51 |
| Target Price | 455.65 |
| Prev Close | 393.68 |
| Price | 393.29 |
| Change % | -0.10% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 11, 2026 | Downgrade | BofA Securities | Buy → Neutral | $400 | +1.7% |
| Aug 06, 2026 | Downgrade | Wells Fargo | Overweight → Equal Weight | $357 | -9.2% |
| Aug 06, 2026 | Downgrade | Piper Sandler | Overweight → Neutral | $385 | -2.1% |
| Jun 29, 2026 | Initiated | Raymond James | Strong Buy | $640 | +62.7% |
| Apr 14, 2026 | Initiated | Argus | Buy | $520 | +32.2% |
| Apr 09, 2026 | Initiated | Macquarie | Outperform | $710 | +80.5% |
| Mar 02, 2026 | Upgrade | Arete | Sell → Neutral | $340 | -13.5% |
| Jan 26, 2026 | Upgrade | Needham | Hold → Buy | $700 | +78.0% |
| Jan 14, 2026 | Initiated | Evercore ISI | Outperform | $835 | +112.3% |
| Oct 22, 2025 | Initiated | Deutsche Bank | Buy | $705 | +79.3% |
Peers
Mkt capInsider trading
latest 14 of 74| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Shikin Vasily | associated, still within 90 wi | Aug 21 '26 | Proposed Sale | 302.73 | 117,598 | 35,600,431 | Aug 21 03:42 PM | |
| WEBB MAYNARD G JR | Director | Jul 06 '26 | Sale | 521.29 | 3,076 | 1,603,489 | 120,444 | Jul 08 06:46 PM |
| WEBB MAYNARD G JR | Director | Jul 06 '26 | Proposed Sale | 521.28 | 3,076 | 1,603,464 | Jul 06 09:50 AM | |
| Vivas Eduardo | Director | Jun 16 '26 | Sale | 504.06 | 163,910 | 82,620,804 | 6,785,087 | Jun 18 04:51 PM |
| Eduardo Vivas | Director | Jun 16 '26 | Proposed Sale | 515.20 | 163,910 | 84,446,432 | Jun 16 06:04 PM | |
| Eduardo Vivas | Director | Jun 16 '26 | Proposed Sale | 515.20 | 1,496 | 770,739 | Jun 16 06:04 PM | |
| Foroughi Arash Adam | CEO | Jun 12 '26 | Sale | 494.98 | 22,544 | 11,158,868 | 2,327,684 | Jun 12 07:27 PM |
| Foroughi Arash Adam | CEO | Jun 11 '26 | Sale | 486.95 | 33,042 | 16,089,894 | 2,369,351 | Jun 12 07:25 PM |
| Foroughi Arash Adam | CEO | Jun 12 '26 | Sale | 482.02 | 19,123 | 9,217,638 | 2,350,228 | Jun 12 07:25 PM |
| Foroughi Arash Adam | CEO | Jun 10 '26 | Sale | 503.91 | 20,833 | 10,497,933 | 2,962,184 | Jun 12 07:24 PM |
| Foroughi Arash Adam | CEO | Jun 11 '26 | Sale | 476.30 | 8,624 | 4,107,570 | 2,402,393 | Jun 12 07:24 PM |
| ARASH ADAM FOROUGHI | Officer | Jun 12 '26 | Proposed Sale | 489.03 | 41,667 | 20,376,496 | Jun 12 04:13 PM | |
| ARASH ADAM FOROUGHI | Officer | Jun 11 '26 | Proposed Sale | 484.75 | 41,666 | 20,197,494 | Jun 11 04:10 PM | |
| THE JAF CHILDRENS TRUST | Affiliate | Jun 10 '26 | Proposed Sale | 503.91 | 20,833 | 10,497,934 | Jun 10 04:18 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| QQQ | Invesco QQQ Trust Series 1 | AUM: 473.81B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| XLC | State Street Communication Services Select Sector SPDR ETF | AUM: 22.24B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 221.26B |
| QQQM | Invesco NASDAQ 100 ETF | AUM: 109.07B |
| IGV | iShares Expanded Tech-Software Sector ETF | AUM: 13.00B |
| SPHQ | Invesco S&P 500 Quality ETF | AUM: 19.01B |
News
latest 14 of 200- Kaplan Fox Notifies AppLovin Corporation (APP) Investors of the Opportunity to Serve as Lead Plaintiff Before November 16, 2026 (Newsfile)
- Kaplan Fox Urges Investors Who Lost Money on AppLovin Corporation (APP) to Contact the Firm Before November 16, 2026 (Newsfile)
- 5 Stocks Gained 14% or More During the Nasdaq Selloff. Here Is Why (BeInCrypto) +31.04% +9.86%
- AI Isn't All Bad Right Now. Here Are 2 Stocks Going the Other Way. (Barrons.com)
- AppLovin stock soars after Q3 earnings, outlook beat (Yahoo Finance)
- AppLovin earnings analysis: questions answered and next catalysts (Investing.com)
- The Unwinding of the AI Trade Is Taking These Stocks Down With It the Most (Barrons.com)
- Tech Contrarian: AppLovin (The Wall Street Journal)
- APP Stock On Track To Log Best Day in Nearly 2 Years: Analyst Says Q3 Directly Challenges Slowdown Fears (Stocktwits)
- SpaceX and Tesla stocks extend their slide as chip stocks drop: AlphaCheck (Yahoo Finance)
- Stock Market Today: Dow Rises After Postelection Rally; Cava, Dutch Bros Plunge On Earnings News (Live Coverage) (Investor's Business Daily)
- Qualcomm, AppLovin, Snap, Arm, Sony, and More Stocks That Explain Today's Market (Barrons.com)
- AppLovin stock jumps, and other early movers (MarketWatch)
- Kaplan Fox Announces That AppLovin Corporation (APP) Investors Have Until November 16, 2026 to Seek Lead Plaintiff Status (Newsfile)
Quarterly earnings
2026Q3 EPS 4.300 beat 4.033, from 2.450 a year earlier. Sales 2,185 beat 2,075, from 1,405 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 | 2026-11-04 16:30 | 4.300 | 4.033 | 4.300 | 2,185 | 2,075 | EPS +6.6% · sales +5.3% | vs 2025Q3, year-ago quarter · EPS +75.5% · sales +55.5% | 23 EPS · 24 sales | Open +28.73% vs SPY -0.17%. Close +31.04% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-05 16:30 | 3.760 | 3.756 | 3.758 | 1,924 | 1,942 | EPS +0.1% · sales -0.9% | vs 2025Q2, year-ago quarter · EPS +57.3% · sales +52.8% | 22 EPS · 25 sales | Open -18.99% vs SPY +0.05%. Close -19.66% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | 3.560 | 3.444 | 3.559 | 1,842 | 1,774 | EPS +3.4% · sales +3.9% | vs 2025Q1, year-ago quarter · EPS +113.2% · sales +24.2% | 20 EPS · 22 sales | Open -2.98% vs SPY +0.17%. Close +6.41% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-11 16:30 | 3.240 | 2.948 | 3.243 | 1,658 | 1,612 | EPS +9.9% · sales +2.8% | vs 2024Q4, year-ago quarter · EPS +87.3% · sales +20.8% | 20 EPS · 22 sales | Open -11.56% vs SPY +0.33%. Close -19.68% vs SPY -1.54% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | 2.450 | 2.381 | 2.450 | 1,405 | 1,342 | EPS +2.9% · sales +4.7% | vs 2024Q3, year-ago quarter · EPS +96.0% · sales +17.3% | 20 EPS · 22 sales | Open +5.58% vs SPY -0.16%. Close +0.70% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | 2.390 | 1.960 | 2.084 | 1,259 | 1,224 | EPS +21.9% · sales +2.8% | vs 2024Q2, year-ago quarter · EPS +168.5% · sales +16.5% | 17 EPS · 18 sales | Open +1.71% vs SPY +0.55%. Close +11.97% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-07 16:30 | 1.670 | 1.440 | 1.671 | 1,484 | 1,381 | EPS +16.0% · sales +7.5% | vs 2024Q1, year-ago quarter · EPS +149.3% · sales +40.3% | 18 EPS · 20 sales | Open +13.36% vs SPY +0.73%. Close +11.88% vs SPY +0.70% |
| 2024Q4ended 2024-12-31 | 2025-02-12 16:30 | 1.730 | 1.253 | 1.729 | 1,373 | 1,262 | EPS +38.1% · sales +8.8% | vs 2023Q4, year-ago quarter · EPS +253.1% · sales +44.0% | 18 EPS · 22 sales | Open +31.29% vs SPY +0.19%. Close +24.02% vs SPY +1.06% |
| 2024Q3ended 2024-09-30 | 2024-11-06 16:30 | 1.250 | 0.922 | 1.247 | 1,198 | 1,131 | EPS +35.6% · sales +5.9% | vs 2023Q3, year-ago quarter · EPS +316.7% · sales +38.6% | 17 EPS · 20 sales | Open +36.46% vs SPY +0.35%. Close +46.27% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-07 16:30 | 0.890 | 0.741 | 0.891 | 1,080 | 1,081 | EPS +20.1% · sales -0.1% | vs 2023Q2, year-ago quarter · EPS +304.5% · sales +44.0% | 14 EPS · 17 sales | Open +4.26% vs SPY +1.01%. Close +14.20% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-08 16:30 | 0.670 | 0.567 | 0.674 | 1,058 | 973.7 | EPS +18.3% · sales +8.7% | vs 2023Q1, year-ago quarter · EPS -6800.0% · sales +47.9% | 15 EPS · 18 sales | Open +12.53% vs SPY +0.04%. Close +14.45% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-14 16:30 | 0.490 | 0.346 | 0.494 | 953.26 | 928.66 | EPS +41.5% · sales +2.6% | vs 2022Q4, year-ago quarter · EPS -333.3% · sales +35.7% | 14 EPS · 17 sales | Open +16.67% vs SPY +0.14%. Close +24.81% vs SPY +0.69% |
| 2023Q3ended 2023-09-30 | 2023-11-08 16:30 | 0.300 | 0.270 | 0.302 | 864.26 | 796.4 | EPS +11.2% · sales +8.5% | vs 2022Q3, year-ago quarter · EPS +400.0% · sales +21.2% | 15 EPS · 18 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 16:30 | 0.220 | 0.078 | 0.219 | 750.17 | 724.39 | EPS +180.6% · sales +3.6% | vs 2022Q2, year-ago quarter · EPS -466.7% · sales -3.4% | 15 EPS · 19 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-10 16:30 | -0.010 | 0.077 | -0.012 | 715.41 | 694.85 | EPS -113.0% · sales +3.0% | vs 2022Q1, year-ago quarter · EPS -96.8% · sales +14.4% | 13 EPS · 18 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-08 16:30 | -0.210 | 0.048 | -0.214 | 702.31 | 690.89 | EPS -539.3% · sales +1.7% | vs 2021Q4, year-ago quarter · EPS -362.5% · sales -11.5% | 15 EPS · 16 sales | - |
Annual earnings
2025FY EPS 9.750 beat 9.400, from 4.530 a year earlier. Sales 5,481 missed 5,667, from 4,709 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 | - | 36.510 | - | - | 16,776 | 10.77 |
| 2029FYestimate | - | 30.650 | - | - | 14,631 | 12.83 |
| 2028FYestimate | - | 25.648 | - | - | 12,772 | 15.33 |
| 2027FYestimate | - | 20.733 | - | - | 10,523 | 18.97 |
| 2026FYestimate | - | 16.225 | - | - | 8,314 | 24.24 |
| 2025FY | 9.750 | 9.400 | 9.750 | 5,481 | 5,667 | 69.11 |
| 2024FY | 4.530 | 4.065 | 4.534 | 4,709 | 4,596 | 71.49 |
| 2023FY | 0.980 | 0.848 | 0.979 | 3,283 | 3,260 | 40.66 |
| 2022FY | -0.520 | -0.255 | -0.519 | 2,817 | 2,805 | - |
| 2021FY | 0.090 | 0.148 | 0.085 | 2,793 | 2,784 | 1047.33 |
| 2020FY | -0.577 | - | -0.350 | 1,451 | - | - |
Quarterly results
2026Q3 revenue 2,185, from 1,405 a year earlier. Operating margin 78.9%, from 77.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 16.22 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 16.22 | +0.1% |
| 2026Q4 | E | per share | 2026-11-11 | 4.70 | +0.1% |
| 2026FY | R | per share | 2026-11-11 | 16.22 | +0.1% |
| 2026Q4 | R | per share | 2026-11-11 | 4.70 | +0.1% |
| 2026FY | S | USD millions | 2026-11-11 | 8,314 | +0.1% |
| 2026Q4 | S | USD millions | 2026-11-11 | 2,383 | +0.1% |
| 2026Q3 | E | per share | 2026-11-02 | 4.03 | 0.0% |
| 2026Q3 | R | per share | 2026-11-02 | 4.03 | 0.0% |
| 2026Q3 | S | USD millions | 2026-11-02 | 2,075 | 0.0% |
| 2026Q2 | E | per share | 2026-08-05 | 3.76 | 0.0% |
| 2026Q2 | R | per share | 2026-08-05 | 3.76 | 0.0% |
| 2026Q2 | S | USD millions | 2026-08-05 | 1,942 | 0.0% |
| 2026Q1 | E | per share | 2026-05-04 | 3.44 | +0.1% |
| 2026Q1 | R | per share | 2026-05-04 | 3.44 | +0.1% |
| 2026Q1 | S | USD millions | 2026-05-01 | 1,774 | +0.0% |
| 2025FY | E | per share | 2026-02-11 | 9.40 | 0.0% |
| 2025FY | R | per share | 2026-02-11 | 9.40 | 0.0% |
| 2025FY | S | USD millions | 2026-02-11 | 5,667 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-11 | 1,612 | 0.0% |
| 2025Q4 | E | per share | 2026-02-09 | 2.95 | -0.2% |
| 2025Q4 | R | per share | 2026-02-09 | 2.95 | -0.2% |
| 2025Q3 | E | per share | 2025-11-03 | 2.38 | 0.0% |
| 2025Q3 | R | per share | 2025-11-03 | 2.38 | 0.0% |
| 2025Q3 | S | USD millions | 2025-11-03 | 1,342 | +0.3% |
| 2025Q2 | E | per share | 2025-08-06 | 1.96 | 0.0% |
| 2025Q2 | R | per share | 2025-08-06 | 1.96 | 0.0% |
| 2025Q2 | S | USD millions | 2025-08-06 | 1,224 | 0.0% |
| 2025Q1 | R | per share | 2025-05-07 | 1.44 | +0.3% |
| 2025Q1 | E | per share | 2025-05-04 | 1.44 | 0.0% |
| 2025Q1 | S | USD millions | 2025-05-04 | 1,383 | 0.0% |
| 2024FY | S | USD millions | 2025-02-10 | 4,596 | 0.0% |
| 2024Q4 | S | USD millions | 2025-02-10 | 1,262 | +0.1% |
| 2024FY | E | per share | 2025-02-05 | 4.06 | 0.0% |
| 2024FY | R | per share | 2025-02-05 | 4.06 | 0.0% |
| 2024Q4 | E | per share | 2025-02-01 | 1.25 | 0.0% |
| 2024Q4 | R | per share | 2025-02-01 | 1.25 | 0.0% |
| 2024Q3 | S | USD millions | 2024-11-05 | 1,131 | 0.0% |
| 2024Q3 | E | per share | 2024-10-31 | 0.92 | +0.1% |
| 2024Q3 | R | per share | 2024-10-31 | 0.92 | +0.1% |
| 2024Q2 | E | per share | 2024-07-30 | 0.74 | +0.2% |
| 2024Q2 | R | per share | 2024-07-30 | 0.74 | +0.2% |
| 2024Q2 | S | USD millions | 2024-07-30 | 1,081 | +0.0% |
| 2024Q1 | S | - | 2024-05-06 | 973.7 | 0.0% |
| 2024Q1 | E | per share | 2024-05-01 | 0.57 | +0.4% |
| 2024Q1 | R | per share | 2024-05-01 | 0.57 | +0.4% |
| 2023FY | E | per share | 2024-02-13 | 0.85 | 0.0% |
| 2023FY | R | per share | 2024-02-13 | 0.86 | 0.0% |
| 2023FY | S | USD millions | 2024-02-13 | 3,260 | 0.0% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.213 | -0.35 | 0.085 | -0.519 | 0.979 | 4.534 | 10.038 | 14.8581 | - |
| Sales USD millions | 994 | 1,451 | 2,793 | 3,027 | 3,283 | 3,224 | 5,481 | 7,609 | - |
| Shares million shares | 358 | 358 | 375 | 374 | 340 | 340 | 338 | - | 331 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.247 | 1.729 | 1.671 | 2.084 | 2.45 | 3.243 | 3.559 | 3.758 | 4.298 |
| Sales USD millions | 1,198 | 1,373 | 1,484 | 1,259 | 1,405 | 1,658 | 1,842 | 1,924 | 2,185 |
| Shares million shares | 335 | 340 | 338 | 339 | 339 | 338 | 336 | 335 | 331 |
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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,608.89 | 5,480.72+70.0% | 3,224.06-1.8% | 3,283.09+8.5% | 3,026.69+8.4% | 2,793.10+92.5% | 1,451.09+46.0% | 994.10 |
| Cost of Goods Sold Incl. D&A | 908.62 | 720.24+25.2% | 575.24-48.9% | 1,126.38-14.8% | 1,322.24+30.8% | 1,010.76+78.2% | 567.16+127.9% | 248.91 |
| Gross Profit | 6,700.28 | 4,760.47+79.7% | 2,648.82+22.8% | 2,156.71+26.5% | 1,704.45-4.4% | 1,782.35+101.6% | 883.92+18.6% | 745.19 |
| Selling, General and Administrative Excl. Other | 754.01 | 575.07-20.1% | 719.72-52.2% | 1,505.14+0.1% | 1,503.50-7.9% | 1,632.33+89.1% | 863.29+56.7% | 550.82 |
| Research and Development | 378.04 | 226.51-39.6% | 374.71-36.7% | 592.39+16.7% | 507.61+38.5% | 366.40+102.8% | 180.65+301.7% | 44.97 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5,946.27 | 4,185.40+117.0% | 1,929.10+196.1% | 651.57+224.2% | 200.96+34.0% | 150.02+627.2% | 20.63-89.4% | 194.37 |
| Interest Expense | 204.67 | 207.02-28.3% | 288.83+6.4% | 271.33+57.9% | 171.86+99.1% | 86.32+26.3% | 68.37-4.0% | 71.25 |
| Unusual Expense | 27.85 | 33.49-28.0% | 46.52+504.2% | 7.70-96.9% | 247.95+3595.2% | 6.71-91.5% | 78.49 | 0.00 |
| Net Income Before Taxes | 5,934.22 | 3,952.91+145.2% | 1,611.94+323.6% | 380.57 | -205.18-543.1% | 46.31 | -135.71-207.5% | 126.23 |
| Income Taxes | 920.91 | 519.72+2218.1% | 22.42-6.0% | 23.86 | -12.23-211.5% | 10.97 | -9.77-235.9% | 7.19 |
| Consolidated Net Income | 5,013.25 | 3,432.72+116.3% | 1,586.79+347.1% | 354.94 | -192.95-710.8% | 31.59 | -125.93-264.9% | 76.38 |
| Net Income From Continuing Operations | 5,013.25 | 3,432.72+116.3% | 1,586.79+347.1% | 354.94 | -192.75-708.0% | 31.70 | -125.19-263.9% | 76.38 |
| Net Income | 5,013.25 | 3,432.72+117.7% | 1,577.05+344.3% | 354.94 | -192.75-708.0% | 31.70 | -125.19-263.9% | 76.38 |
| EPS (Recurring) per share | 15.03 | 10.11+118.4% | 4.63+367.7% | 0.99 | -0.05-150.0% | 0.10 | -0.20-195.2% | 0.21 |
| EPS (Basic, Before Extraordinaries) per share | 14.92 | 10.13+116.5% | 4.68+363.4% | 1.01 | -0.52-750.0% | 0.08 | -0.35-266.7% | 0.21 |
| EPS (Diluted) per share | 14.86 | 10.04+121.6% | 4.53+362.2% | 0.98 | -0.52-750.0% | 0.08 | -0.35-266.7% | 0.21 |
| EBITDA | 6,079.42 | 4,380.18+84.2% | 2,377.78+108.5% | 1,140.58+52.5% | 748.04+28.7% | 581.08+111.5% | 274.75-3.5% | 284.70 |
| Non-Operating Income (Expense) | 220.47 | 8.01-56.0% | 18.20+126.7% | 8.03-41.3% | 13.68 | -10.68 | -9.47-403.5% | 3.12 |
| Other After Tax Adjustments | -0.06 | -0.48 | -2.73 | -1.77 | 0.00 | -3.74 | 0.00 | -42.66 |
| Stock Option Compensation Expense | 263.81 | 167.18-43.8% | 297.40+3.7% | 286.85+89.5% | 151.37+55.7% | 97.22+113.5% | 45.54+510.5% | 7.46 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 26.50 | 26.50 | 97.98 | 135.36 | - | 1,046.17 | - | - |
| Price To Sales Ratio ratio | 12.78 | 42.04 | 34.93 | 4.40 | 1.29 | 12.66 | - | - |
| Gross Margin % | 88.06 | 86.86 | 82.16 | 65.69 | 56.31 | 63.81 | 60.91 | 74.96 |
| Operating Margin % | 78.15 | 76.37 | 59.83 | 19.85 | 6.64 | 5.37 | 1.42 | 19.55 |
| Net Margin % | 65.89 | 62.63 | 48.91 | 10.81 | -6.37 | 1.14 | -8.63 | 7.68 |
| Shares Outstanding million shares | 331.32 | 338.31-0.5% | 340.04+0.0% | 339.89-9.1% | 373.87-0.3% | 375.09+4.8% | 357.960.0% | 357.96 |
| Market Capitalization | 130,434.85 | 130,434.85+20.0% | 108,674.76+712.1% | 13,381.71+241.9% | 3,913.90-86.4% | 28,756.46+0.3% | 28,674.09 | - |
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 | 2,184.82+55.5% | 1,923.69+52.8% | 1,842.45+24.2% | 1,657.94+20.8% | 1,405.05+17.3% | 1,258.75+16.5% | 1,484.02+40.3% | 1,372.78+44.0% |
| Cost of Goods Sold Incl. D&A | 254.24+34.7% | 239.39+41.8% | 217.57-24.6% | 197.42-42.6% | 188.74-34.1% | 168.87-43.6% | 288.49-7.2% | 344.23+18.5% |
| Gross Profit | 1,930.58+58.7% | 1,684.29+54.5% | 1,624.88+35.9% | 1,460.52+42.0% | 1,216.30+33.4% | 1,089.88+39.6% | 1,195.53+60.0% | 1,028.55+55.2% |
| Selling, General and Administrative Excl. Other | 206.18+59.5% | 188.99+49.4% | 185.11-44.0% | 173.73-57.0% | 129.27-65.4% | 126.47-67.3% | 330.51-18.8% | 403.78+2.7% |
| Research and Development | 101.82+132.2% | 99.90+126.9% | 94.10-23.4% | 82.22-51.5% | 43.85-70.8% | 44.03-73.1% | 122.92-20.9% | 169.48+12.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,724.40+58.6% | 1,495.30+55.2% | 1,439.78+66.4% | 1,286.79+106.0% | 1,087.03+102.1% | 963.41+144.2% | 865.03+154.5% | 624.77+131.8% |
| Interest Expense | 51.07-0.7% | 51.16-0.5% | 51.16-3.3% | 51.29-45.6% | 51.43-31.6% | 51.41-31.2% | 52.89-28.7% | 94.20+40.1% |
| Unusual Expense | 15.43+92.2% | 1.02-82.2% | -0.16-100.1% | 11.55-31.3% | 8.03+169.5% | 5.73+60.5% | 201.56+54375.7% | 16.80+282.7% |
| Net Income Before Taxes | 1,743.93+70.8% | 1,505.53+70.3% | 1,431.41+131.5% | 1,253.35+143.3% | 1,020.95+118.3% | 884.00+171.8% | 618.39+130.8% | 515.12+187.9% |
| Income Taxes | 305.03+64.5% | 238.99+113.1% | 225.79+437.9% | 151.10 | 185.40+457.6% | 112.15+633.0% | 41.98+32.2% | -84.08-1362.5% |
| Consolidated Net Income | 1,438.90+72.2% | 1,266.54+64.1% | 1,205.61+109.2% | 1,102.19+84.0% | 835.50+92.4% | 771.65+149.0% | 576.27+145.5% | 599.05+249.3% |
| Net Income From Continuing Operations | 1,438.90+72.2% | 1,266.54+64.1% | 1,205.61+109.2% | 1,102.19+84.0% | 835.50+92.4% | 771.65+149.0% | 576.27+145.5% | 599.05+249.3% |
| Net Income | 1,438.90+72.2% | 1,266.54+77.6% | 1,205.61+109.2% | 1,102.19+84.0% | 835.50+92.4% | 713.10+130.1% | 576.27+145.5% | 599.05+249.3% |
| EPS (Recurring) per share | 4.33+75.3% | 3.76+79.0% | 3.56+71.2% | 3.27+85.8% | 2.47+97.6% | 2.10+133.3% | 2.08+210.4% | 1.76+252.0% |
| EPS (Basic, Before Extraordinaries) per share | 4.31+74.5% | 3.77+78.7% | 3.57+110.0% | 3.26+84.2% | 2.47+91.5% | 2.11+129.3% | 1.70+142.9% | 1.77+247.1% |
| EPS (Diluted) per share | 4.30+75.5% | 3.76+80.8% | 3.56+113.2% | 3.24+87.3% | 2.45+96.0% | 2.08+133.7% | 1.67+149.3% | 1.73+253.1% |
| EBITDA | 1,758.59+56.7% | 1,527.86+51.2% | 1,473.44+55.9% | 1,319.53+75.3% | 1,122.13+76.0% | 1,010.47+100.9% | 944.91+108.8% | 752.61+93.6% |
| Non-Operating Income (Expense) | 86.03 | 62.41 | 42.63+445.8% | 29.40+2094.0% | -6.63-183.4% | -22.27-348.8% | 7.81+203.9% | 1.34 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | -0.06 | -0.05 | -0.21 | -0.14 | -0.15 |
| Stock Option Compensation Expense | 66.49+149.2% | 67.77+148.2% | 65.94+36.0% | 63.61-20.2% | 26.68-58.6% | 27.30-65.0% | 48.49-35.6% | 79.73+14.6% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 26.50 | 45.45 | 42.13 | 84.92 | 106.75 | 63.21 | 58.36 | 97.98 |
| Price To Sales Ratio ratio | 12.78 | 25.43 | 21.87 | 39.45 | 44.38 | 22.54 | 17.80 | 23.82 |
| Gross Margin % | 88.36 | 87.56 | 88.19 | 88.09 | 86.57 | 86.58 | 80.56 | 74.92 |
| Operating Margin % | 78.93 | 77.73 | 78.14 | 77.61 | 77.37 | 76.54 | 58.29 | 45.51 |
| Net Margin % | 65.86 | 65.84 | 65.44 | 66.48 | 59.46 | 56.65 | 38.83 | 43.64 |
| Shares Outstanding million shares | 331.32-2.1% | 335.29-1.0% | 336.30-0.6% | 338.31-0.5% | 338.53+0.9% | 338.78+1.4% | 338.36+2.9% | 340.04+0.0% |
| Market Capitalization | 130,434.85-46.3% | 173,086.37+46.1% | 134,236.64+49.0% | 227,720.84+109.5% | 243,046.15+457.0% | 118,462.52+332.7% | 90,078.94+280.5% | 108,674.76+712.1% |
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 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,487.10+256.8% | 697.03+38.8% | 502.15-53.8% | 1,087.80-57.7% | 2,573.04+711.1% | 317.24-19.9% | 396.25 |
| Short Term Receivables | 1,819.37+41.8% | 1,283.34+34.5% | 953.81+35.7% | 702.81+36.6% | 514.52+73.3% | 296.96+84.0% | 161.35 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 124.33-62.5% | 331.82+107.1% | 160.20+7.9% | 148.47+0.7% | 147.51+202.3% | 48.80+70.5% | 28.63 |
| Total Current Assets | 4,430.79+91.6% | 2,312.19+43.1% | 1,616.16-16.7% | 1,939.08-40.1% | 3,235.06+388.0% | 662.99+13.1% | 586.22 |
| Net Property, Plant & Equipment | 147.90-24.7% | 196.44-11.3% | 221.54+59.5% | 138.92+3.2% | 134.58+19.2% | 112.92+395.3% | 22.80 |
| Total Investments and Advances | 425.97+193.0% | 145.40+156.4% | 56.70+75.5% | 32.30 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1,936.70+0.3% | 1,930.54-38.4% | 3,135.49-10.5% | 3,501.41+30.9% | 2,675.77+100.3% | 1,336.11+131.1% | 578.03 |
| Deferred Tax Assets | - | 453.96 | - | - | - | - | - |
| Other Assets | 318.25-75.2% | 1,284.69+290.1% | 329.30+39.5% | 236.13+99.8% | 118.16+177.6% | 42.57+175.7% | 15.44 |
| Total Assets | 7,259.61+23.7% | 5,869.26+9.5% | 5,359.19-8.4% | 5,847.85-5.1% | 6,163.58+186.1% | 2,154.59+79.2% | 1,202.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 13.94-4.1% | 14.53-94.1% | 248.29+255.0% | 69.95+5.7% | 66.20+64.5% | 40.24+149.8% | 16.11 |
| Accounts Payable | 746.98+48.1% | 504.30+35.7% | 371.70+36.1% | 273.20+5.8% | 258.22+75.3% | 147.28+108.8% | 70.52 |
| Income Tax Payable | 451.59+71.3% | 263.70 | - | - | - | - | - |
| Other Current Liabilities | 121.27-55.9% | 274.94-15.2% | 324.13+37.5% | 235.81-25.3% | 315.68-23.1% | 410.54+169.6% | 152.25 |
| Total Current Liabilities | 1,333.79+26.1% | 1,057.47+12.0% | 944.12+63.1% | 578.96-9.6% | 640.10+7.0% | 598.05+150.4% | 238.88 |
| Long Term Debt | 3,530.80-0.3% | 3,540.08+14.5% | 3,092.99-5.6% | 3,277.30-0.3% | 3,288.42+98.3% | 1,658.09+40.3% | 1,182.06 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 17.65 | - | - | - | - | - |
| Other Liabilities | 260.35+43.1% | 181.88+176.6% | 65.75-26.0% | 88.91-8.1% | 96.77+70.7% | 56.69+48.7% | 38.12 |
| Total Liabilities | 5,124.94+7.2% | 4,779.44+16.5% | 4,102.86+4.0% | 3,945.17-2.0% | 4,025.29+74.0% | 2,312.83+58.5% | 1,459.05 |
| 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 | 0.00-100.0% | 399.590.0% | 399.59 |
| Common Equity | 2,134.67+95.9% | 1,089.82-13.3% | 1,256.33-34.0% | 1,902.68-11.0% | 2,138.09 | -558.13 | -656.16 |
| Total Shareholders Equity | 2,134.67+95.9% | 1,089.82-13.3% | 1,256.33-34.0% | 1,902.68-11.0% | 2,138.09 | -158.54 | -256.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.20-35.5% | 0.31 | 0.00 |
| Total Equity | 2,134.67+95.9% | 1,089.82-13.3% | 1,256.33-34.0% | 1,902.68-11.0% | 2,138.29 | -158.24 | -256.57 |
| Total Liabilities & Stockholders Equity | 7,259.61+23.7% | 5,869.26+9.5% | 5,359.19-8.4% | 5,847.85-5.1% | 6,163.58+186.1% | 2,154.59+79.2% | 1,202.48 |
| Book Value Per Share per share | 6.31+97.2% | 3.20-13.5% | 3.70-27.3% | 5.09-10.7% | 5.70 | -1.56 | -1.83 |
| Tangible Book Value Per Share per share | 0.59 | -2.47 | -5.53 | -4.28 | -1.43 | -5.29 | -3.45 |
| Full-Time Employees people | 898-42.5% | 1,563-10.4% | 1,745+2.2% | 1,707+7.1% | 1,594+76.7% | 902 | - |
| Price to Book Ratio ratio | 39.54 | 115.79 | 12.21 | 2.08 | 16.54 | 17.14 | - |
| Return on Assets % | 52.22 | 28.26 | 6.33 | -3.21 | 0.76 | -7.46 | - |
| Return on Equity % | 212.92 | 135.27 | 22.47 | -9.54 | 3.20 | - | - |
| Return on Invested Capital % | 60.59 | 34.06 | 8.16 | -3.72 | 0.58 | -8.35 | 8.25 |
| Quick Ratio ratio | 3.32 | 2.19 | 1.71 | 3.35 | 5.05 | 1.11 | 2.45 |
| Current Ratio ratio | 3.32 | 2.19 | 1.71 | 3.35 | 5.05 | 1.11 | 2.45 |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 5,013.31 | 3,333.75+111.0% | 1,579.78+342.9% | 356.71 | -192.95-646.0% | 35.34 | -125.93-205.8% | 119.04 |
| Depreciation | 133.15 | 194.78-56.6% | 448.68-8.2% | 489.01-10.6% | 547.08+26.9% | 431.06+69.1% | 254.95+174.7% | 92.81 |
| Other Funds (Non Cash) | 232.68 | 364.64-13.2% | 420.09-1.0% | 424.46+20.9% | 351.07+95.3% | 179.75+11.7% | 160.90+802.9% | 17.82 |
| Funds from Operations | 5,379.15 | 3,893.17+59.0% | 2,448.55+92.8% | 1,270.18+80.1% | 705.21+9.1% | 646.15+122.9% | 289.92+26.2% | 229.66 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -476.14 | 77.92 | -349.54 | -208.67 | -292.44 | -284.30 | -67.04 | -31.20 |
| Cash from Operating Activities | 4,903.01 | 3,971.09+89.2% | 2,099.01+97.7% | 1,061.51+157.2% | 412.77+14.1% | 361.85+62.4% | 222.88+12.3% | 198.46 |
| Capital Expenditures | -28.32 | -28.32 | -25.55 | -4.25 | -6.61 | -5.46 | -3.24 | -3.36 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -63.90 | -1,339.83 | -1,206.48 | -674.65 | -404.20 |
| Sale of Fixed Assets and Businesses | 0.00 | 407.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -20.18 | -76.98 | -17.93 | -66.34 | -15.00 | -2.00 | -4.00 |
| Purchase of Investments | 0.00 | -20.18 | -76.98 | -17.93 | -66.34 | -15.00 | -2.00 | -4.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 2.12 | -0.37 | -4.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 44.38 | 0.00-100.0% | 8.25-80.0% | 41.31+244.0% | 12.01 | 0.00 | 0.00 |
| Cash from Investing Activities | -26.20 | 402.81 | -106.75 | -77.83 | -1,371.47 | -1,214.93 | -679.89 | -411.55 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -3,224.52 | -2,166.61 | -939.50 | -1,127.81 | -307.86-117.3% | 1,779.26+17945.2% | 9.86+274.9% | 2.63 |
| Repurchase of Common Pref Stock | -3,228.84 | -2,191.94 | -981.30 | -1,153.59 | -338.88 | 0.00 | -1.77 | -0.01 |
| Sale of Common Pref Stock | 4.32 | 25.33-39.4% | 41.80+62.1% | 25.79-16.9% | 31.02-98.3% | 1,779.26+15212.0% | 11.62+340.2% | 2.64 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00-100.0% | 4.86-12.1% | 5.53-99.7% | 1,748.11+18656.5% | 9.32 | 0.00 |
| Issuance or Reduction of Debt, Net | -20.51 | -20.51-106.2% | 333.18 | -127.54 | -49.89-103.1% | 1,593.98+291.4% | 407.27+9.5% | 371.99 |
| Change in Long Term Debt | -20.51 | -20.51-106.2% | 333.18 | -127.54 | -49.89-103.1% | 1,593.98+291.4% | 407.27+9.5% | 371.99 |
| Issuance of Long Term Debt | -1.84 | 198.16-95.7% | 4,579.28+1072.3% | 390.63 | 0.00-100.0% | 2,329.06+383.9% | 481.27+23.8% | 388.86 |
| Reduction of Long Term Debt | -18.67 | -218.67 | -4,246.10 | -518.16 | -49.89 | -735.08 | -74.00 | -16.87 |
| Net Financing Active Other Cash Flow | -121.13 | -405.94 | -1,143.53 | -307.45 | -169.09 | -263.69 | -39.27 | -41.45 |
| Other Financing Activities Uses | -121.13 | -405.94 | -1,143.53 | -307.45 | -169.09 | -263.69 | -39.27 | -41.45 |
| Cash from Financing Activities | -3,366.17 | -2,593.07 | -1,749.84 | -1,562.79 | -526.85-116.9% | 3,109.55+722.9% | 377.86+13.4% | 333.16 |
| Exchange Rate Effect | -3.81 | 9.23 | -3.15-503.8% | 0.78 | -4.48 | -3.20-2385.7% | 0.14+133.3% | 0.06 |
| Net Change in Cash | 1,506.83 | 1,790.07+648.2% | 239.26 | -578.33 | -1,490.02-166.1% | 2,253.27 | -79.01-165.8% | 120.13 |
| Free Cash Flow | 4,903.01 | 3,971.09+89.2% | 2,099.01+98.5% | 1,057.26+156.5% | 412.11+14.3% | 360.46+64.1% | 219.64+12.6% | 195.10 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Price to Free Cash Flow ratio | 19.83 | 58.03 | 53.66 | 13.67 | 9.49 | 98.09 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3,173.73+90.4% | 3,053.31+156.0% | 2,758.67+400.6% | 2,487.10+235.5% | 1,666.90+193.7% | 1,192.61+159.0% | 551.02+26.3% | 741.41+47.6% |
| Short Term Receivables | 2,388.78+48.9% | 2,171.02+37.3% | 1,958.02+24.1% | 1,819.37+28.6% | 1,603.95+35.1% | 1,581.68+47.2% | 1,577.81+52.4% | 1,414.25+48.3% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 141.84-34.5% | 167.99-23.1% | 130.88-45.1% | 124.33-20.6% | 216.71+80.0% | 218.40+74.1% | 238.50+75.1% | 156.53-2.3% |
| Total Current Assets | 5,704.35+63.6% | 5,392.32+80.2% | 4,847.57+104.8% | 4,430.79+91.6% | 3,487.57+86.0% | 2,992.69+80.3% | 2,367.33+47.2% | 2,312.19+43.1% |
| Net Property, Plant & Equipment | 113.34-13.4% | 111.95-13.6% | 114.82-29.0% | 147.90-25.5% | 130.81-26.1% | 129.60-23.4% | 161.66-6.5% | 198.60-10.4% |
| Total Investments and Advances | 542.63+326.6% | 482.56+226.5% | 447.47+169.9% | 425.97+193.0% | 127.20-13.5% | 147.80+1.2% | 165.80+74.2% | 145.40+156.4% |
| Intangible Assets | 1,852.61-5.6% | 1,874.25-5.7% | 1,892.05-24.2% | 1,936.70-28.3% | 1,962.76-31.8% | 1,987.48-32.0% | 2,494.84-17.5% | 2,700.10-13.9% |
| Deferred Tax Assets | - | - | - | - | - | - | - | 453.96 |
| Other Assets | 369.81-41.7% | 408.06-41.9% | 405.80-21.5% | 318.25+315.2% | 634.70+72.9% | 701.93+89.7% | 517.07+43.2% | 76.65-76.7% |
| Total Assets | 8,582.75+35.3% | 8,269.13+38.8% | 7,707.70+35.1% | 7,259.61+23.3% | 6,343.03+16.5% | 5,959.50+13.1% | 5,706.70+8.4% | 5,886.91+9.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00-100.0% | 13.94-5.9% | 0.00-100.0% | 0.00-100.0% | 200.00+462.4% | 14.81-94.0% |
| Accounts Payable | 838.17+62.3% | 778.94+40.7% | 697.52+17.2% | 746.98+32.6% | 516.44+20.7% | 553.69+42.9% | 595.22+52.6% | 563.43+51.6% |
| Income Tax Payable | - | - | - | 451.59+61.2% | - | - | - | 280.15 |
| Other Current Liabilities | 661.18+18.8% | 475.02-12.1% | 796.86+29.8% | 121.27-39.1% | 556.70+76.1% | 540.19+76.2% | 614.00+82.3% | 199.08-38.6% |
| Total Current Liabilities | 1,499.35+39.7% | 1,253.96+14.6% | 1,494.38+6.0% | 1,333.79+26.1% | 1,073.13+37.7% | 1,093.88+49.9% | 1,409.22+84.8% | 1,057.47+12.0% |
| Long Term Debt | 3,516.14+0.1% | 3,515.07+0.1% | 3,514.02+0.1% | 3,530.80-0.3% | 3,511.97+1.1% | 3,510.96+0.8% | 3,509.96+0.6% | 3,541.59+14.5% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 17.65 |
| Other Liabilities | 268.56-5.4% | 337.08+79.7% | 335.82+58.3% | 260.35+44.3% | 284.02+13.5% | 187.53-22.8% | 212.09-15.1% | 180.38+174.3% |
| Total Liabilities | 5,284.05+8.5% | 5,106.11+6.5% | 5,344.22+4.1% | 5,124.94+6.8% | 4,869.11+8.1% | 4,792.37+7.6% | 5,131.28+14.0% | 4,797.09+16.9% |
| 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 |
| Common Equity | 3,298.70+123.8% | 3,163.02+171.0% | 2,363.48+310.7% | 2,134.67+95.9% | 1,473.92+57.1% | 1,167.13+43.2% | 575.42-24.3% | 1,089.82-13.3% |
| Total Shareholders Equity | 3,298.70+123.8% | 3,163.02+171.0% | 2,363.48+310.7% | 2,134.67+95.9% | 1,473.92+57.1% | 1,167.13+43.2% | 575.42-24.3% | 1,089.82-13.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,298.70+123.8% | 3,163.02+171.0% | 2,363.48+310.7% | 2,134.67+95.9% | 1,473.92+57.1% | 1,167.13+43.2% | 575.42-24.3% | 1,089.82-13.3% |
| Total Liabilities & Stockholders Equity | 8,582.75+35.3% | 8,269.13+38.8% | 7,707.70+35.1% | 7,259.61+23.3% | 6,343.03+16.5% | 5,959.50+13.1% | 5,706.70+8.4% | 5,886.91+9.8% |
| Book Value Per Share per share | 9.96+129.0% | 9.43+173.3% | 7.03+313.5% | 6.31+97.2% | 4.35+55.4% | 3.45+41.4% | 1.70-26.4% | 3.20-13.5% |
| Tangible Book Value Per Share per share | 4.36 | 3.84 | 1.40 | 0.59 | -1.44 | -2.42 | -5.67 | -4.74 |
| Full-Time Employees people | - | - | - | 898-42.5% | - | - | - | 1,563-10.4% |
| Price to Book Ratio ratio | 39.54 | 73.31 | 63.08 | 154.76 | 208.57 | 205.86 | 82.68 | 115.79 |
| Return on Assets % | 67.18 | 61.99 | 58.37 | 49.98 | 47.22 | 42.41 | 35.00 | 28.06 |
| Return on Equity % | 210.08 | 203.68 | 266.42 | 203.79 | 230.71 | 240.30 | 287.44 | 134.52 |
| Return on Invested Capital % | 21.11 | 18.97 | 20.51 | 19.45 | 16.76 | 15.24 | 14.11 | 12.93 |
| Quick Ratio ratio | 3.80 | 4.30 | 3.24 | 3.32 | 3.25 | 2.74 | 1.68 | 2.19 |
| Current Ratio ratio | 3.80 | 4.30 | 3.24 | 3.32 | 3.25 | 2.74 | 1.68 | 2.19 |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,438.90+72.2% | 1,266.54+54.5% | 1,205.61+109.2% | 1,102.26+84.0% | 835.54+92.3% | 819.53+164.4% | 576.42+144.1% | 599.20+247.9% |
| Depreciation | 34.19-2.6% | 32.56-30.8% | 33.66-57.9% | 32.74-74.4% | 35.10-64.8% | 47.05-56.7% | 79.89-29.1% | 127.84+7.3% |
| Other Funds (Non Cash) | 34.96-51.7% | 59.96 | 66.89-74.1% | 70.88-44.3% | 72.41-18.2% | -36.95-136.8% | 258.31+148.9% | 127.33-0.2% |
| Funds from Operations | 1,508.05+59.9% | 1,359.06+63.8% | 1,306.17+42.8% | 1,205.87+41.1% | 943.06+51.5% | 829.63+59.9% | 914.62+102.1% | 854.37+103.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -79.21-171.8% | -490.02 | -14.78 | 107.87 | 110.36 | -57.41 | -82.90 | -153.37 |
| Cash from Operating Activities | 1,428.84+35.6% | 869.04+12.5% | 1,291.39+55.3% | 1,313.73+87.4% | 1,053.42+91.3% | 772.23+69.9% | 831.71+111.7% | 701.00+103.8% |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -28.32 | 0.00 | 0.00 | 0.00 | -4.78-176.1% |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.55 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 0.00 | 0.00-100.0% | -17.41 | 424.70 | 0.00 | 0.56 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 | 0.00 | -18.68 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 | 0.00 | -18.68 | 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 | -17.69 | -2.44 | -5.25 | 27.49+147.2% | -0.72 | -23.15 | -3.99 | 11.12 |
| Other Sources | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 44.38 | 0.00 | 0.00 |
| Cash from Investing Activities | -17.69 | -2.44-100.5% | -5.25 | -0.83 | -19.63 | 445.93 | -22.66 | -0.37 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1,278.27 | -551.23 | -981.72 | -413.30-3441.1% | -495.71 | -262.02-2911.4% | -995.58 | 12.37+109.3% |
| Repurchase of Common Pref Stock | -1,278.27 | -551.23 | -981.72 | -417.62 | -501.90 | -271.52 | -1,000.91 | -0.62 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 4.32-66.8% | 6.19-36.2% | 9.49+1.8% | 5.33-45.5% | 13.00+120.0% |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00-100.0% | -20.51 | 0.00 | -200.00 | 200.00-50.4% | -52.40 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | -20.51 | 0.00 | -200.00 | 200.00-50.4% | -52.40 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | -1.84-100.1% | 0.00 | 0.00 | 200.00-81.3% | 3,506.95 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -18.67 | 0.00 | -200.00 | 0.00 | -3,559.34 |
| Net Financing Active Other Cash Flow | -12.03 | -19.19 | -30.51 | -59.40 | -64.55 | -75.35 | -206.63 | -483.13 |
| Other Financing Activities Uses | -12.03 | -19.19 | -30.51 | -59.40 | -64.55 | -75.35 | -206.63 | -483.13 |
| Cash from Financing Activities | -1,290.30 | -570.42 | -1,012.23 | -493.21 | -560.26 | -537.38 | -1,002.22 | -523.16 |
| Exchange Rate Effect | -0.43-156.6% | -1.54-129.7% | -2.34-184.2% | 0.51 | 0.76-80.6% | 5.19 | 2.78 | -3.66-222.0% |
| Net Change in Cash | 120.42-74.6% | 294.63-57.0% | 271.57 | 820.20+371.9% | 474.29+342.6% | 685.97+2745.2% | -190.39 | 173.81+2.4% |
| Free Cash Flow | 1,428.84+35.6% | 869.04+12.5% | 1,291.39+55.3% | 1,313.73+88.7% | 1,053.42+91.3% | 772.23+69.9% | 831.71+111.7% | 696.23+102.5% |
| Price to Free Cash Flow ratio | 19.83 | 38.35 | 30.43 | 57.67 | 73.06 | 42.02 | 36.07 | 53.57 |
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 |
|---|---|---|---|---|
| Advertising | 3,224.06 | - | - | - |
| Total Services-Computer Programming, Data Processing, Etc. revenue | - | 5,480.72 | - | 100.0% |
| Total | 3,224.06 | 5,480.72 | +70.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 1,497.86 | 2,653.47 | +77.2% | 48.4% |
| United States | 1,726.20 | 2,827.25 | +63.8% | 51.6% |
| Total | 3,224.06 | 5,480.72 | +70.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.18% | 11.0M | 263.9M | 5.32M |
| 2026-10-15 | 4.19% | 11.2M | 266.6M | 5.72M |
| 2026-09-30 | 4.35% | 11.6M | 266.6M | 5.81M |
| 2026-09-15 | 4.10% | 10.9M | 266.6M | 5.94M |
| 2026-08-31 | 3.96% | 10.6M | 266.7M | 5.97M |
| 2026-08-14 | 4.26% | 11.4M | 266.7M | 6.01M |
| 2026-07-31 | 4.46% | 11.9M | 266.9M | 5.64M |
| 2026-07-15 | 4.91% | 12.6M | 256.1M | 5.09M |
| 2026-06-30 | 4.73% | 12.1M | 256.1M | 4.88M |
| 2026-06-15 | 5.00% | 12.8M | 256.9M | 4.64M |
| 2026-05-29 | 5.00% | 12.8M | 256.8M | 4.79M |
| 2026-05-15 | 4.56% | 12.0M | 262.5M | 4.95M |
| 2026-04-30 | 4.25% | 11.2M | 262.8M | 5.59M |
| 2026-04-15 | 5.12% | 12.5M | 243.8M | 6.17M |
| 2026-03-31 | 6.15% | 13.7M | 223.0M | 6.17M |
| 2026-03-13 | 5.89% | 13.1M | 223.0M | 5.90M |
| 2026-02-27 | 6.16% | 13.7M | 223.0M | 5.55M |
| 2026-02-13 | 6.48% | 14.5M | 223.0M | 5.28M |
| 2026-01-30 | 5.84% | 13.1M | 223.6M | 4.56M |
| 2026-01-15 | 6.50% | 14.5M | 223.7M | 4.07M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 115 | 273.7 | 286.6 | 288.77 | 19.443 | 0.00 | 0.00 | 0.999 | -0.340 | 0.001 |
| call | 120 | 268.7 | 281.6 | 282.1 | 18.815 | 1.00 | 0.00 | 0.999 | -0.340 | 0.001 |
| call | 125 | 263.7 | 276.6 | 277.1 | 18.217 | 1.00 | 0.00 | 0.999 | -0.340 | 0.001 |
| call | 130 | 256.9 | 271.6 | 0.00 | 17.645 | 0.00 | 0.00 | 0.999 | -0.340 | 0.001 |
| call | 135 | 251.9 | 266.6 | 0.00 | 17.097 | 0.00 | 0.00 | 0.999 | -0.340 | 0.001 |
| call | 140 | 246.9 | 261.6 | 0.00 | 16.567 | 0.00 | 0.00 | 0.999 | -0.339 | 0.001 |
| call | 145 | 241.9 | 256.6 | 0.00 | 16.068 | 0.00 | 0.00 | 0.999 | -0.339 | 0.001 |
| call | 150 | 238.7 | 251.6 | 0.00 | 15.582 | 0.00 | 0.00 | 0.999 | -0.339 | 0.001 |
| call | 152.5 | 236.2 | 249.1 | 246.03 | 15.346 | 0.00 | 3.00 | 0.999 | -0.339 | 0.001 |
| call | 155 | 233.7 | 243.9 | 243.61 | 13.577 | 0.00 | 14.00 | 0.999 | -0.339 | 0.001 |
| call | 157.5 | 231.2 | 241.4 | 240.88 | 13.370 | 0.00 | 12.00 | 0.999 | -0.339 | 0.001 |
| call | 160 | 228.7 | 241.6 | 238.46 | 14.560 | 0.00 | 1.00 | 0.999 | -0.339 | 0.001 |
| call | 162.5 | 226.2 | 239.1 | 240.81 | 14.442 | 0.00 | 3.00 | 0.999 | -0.338 | 0.001 |
| call | 165 | 223.7 | 236.6 | 238.38 | 14.225 | 0.00 | 3.00 | 0.999 | -0.338 | 0.001 |
| call | 167.5 | 221.7 | 234.1 | 0.00 | 14.012 | 0.00 | 0.00 | 0.999 | -0.338 | 0.001 |
| call | 170 | 221 | 231.6 | 233.32 | 13.802 | 0.00 | 18.00 | 0.999 | -0.338 | 0.001 |
| call | 172.5 | 219 | 229.1 | 230.9 | 13.596 | 0.00 | 18.00 | 0.999 | -0.338 | 0.001 |
| call | 175 | 213.7 | 226.6 | 228.66 | 13.393 | 0.00 | 1.00 | 0.999 | -0.338 | 0.001 |
| call | 177.5 | 211.2 | 224.1 | 226.23 | 13.193 | 0.00 | 1.00 | 0.999 | -0.337 | 0.001 |
| call | 180 | 208.7 | 221.6 | 0.00 | 12.995 | 0.00 | 0.00 | 0.999 | -0.337 | 0.001 |
| call | 182.5 | 206.2 | 219.1 | 0.00 | 12.801 | 0.00 | 0.00 | 0.998 | -0.337 | 0.001 |
| call | 185 | 203.7 | 216.6 | 0.00 | 12.605 | 0.00 | 0.00 | 0.998 | -0.337 | 0.001 |
| call | 187.5 | 201.2 | 214.1 | 60.90 | 12.420 | 5.00 | 0.00 | 0.998 | -0.337 | 0.001 |
| call | 190 | 196.9 | 211.6 | 0.00 | 12.234 | 0.00 | 0.00 | 0.998 | -0.336 | 0.001 |
| call | 192.5 | 196.2 | 209.1 | 56.80 | 12.050 | 1.00 | 0.00 | 0.998 | -0.336 | 0.001 |
| call | 195 | 193.7 | 206.6 | 54.85 | 11.869 | 1.00 | 0.00 | 0.998 | -0.336 | 0.001 |
| call | 197.5 | 191.2 | 204.1 | 150.35 | 11.689 | 3.00 | 0.00 | 0.998 | -0.336 | 0.001 |
| call | 200 | 188.7 | 201.6 | 148.73 | 11.513 | 8.00 | 0.00 | 0.998 | -0.335 | 0.001 |
| call | 202.5 | 184.6 | 199.1 | 0.00 | 11.338 | 0.00 | 0.00 | 0.998 | -0.335 | 0.001 |
| call | 205 | 185.7 | 196.8 | 77.90 | 11.246 | 0.00 | 0.00 | 0.998 | -0.335 | 0.001 |
| call | 207.5 | 179.4 | 194.1 | 0.00 | 10.995 | 0.00 | 0.00 | 0.998 | -0.334 | 0.001 |
| call | 210 | 178.7 | 191.6 | 43.05 | 10.827 | 3.00 | 0.00 | 0.998 | -0.334 | 0.001 |
| call | 212.5 | 174.2 | 186.4 | 0.00 | 9.515 | 0.00 | 0.00 | 0.998 | -0.334 | 0.001 |
| call | 215 | 173.7 | 183.9 | 32.60 | 9.365 | 5.00 | 0.00 | 0.998 | -0.334 | 0.001 |
| call | 217.5 | 171.2 | 181.4 | 0.00 | 9.216 | 0.00 | 0.00 | 0.998 | -0.333 | 0.001 |
| call | 220 | 166.3 | 181.8 | 0.00 | 10.094 | 0.00 | 0.00 | 0.998 | -0.333 | 0.001 |
| call | 222.5 | 166.2 | 176.4 | 32.00 | 8.924 | 1.00 | 0.00 | 0.998 | -0.332 | 0.001 |
| call | 225 | 163.7 | 173.3 | 126.95 | 8.509 | 17.00 | 0.00 | 0.998 | -0.332 | 0.001 |
| call | 227.5 | 161.2 | 174.2 | 28.00 | 9.405 | 12.00 | 0.00 | 0.998 | -0.332 | 0.001 |
| call | 230 | 159.2 | 171.7 | 118.98 | 9.583 | 15.00 | 0.00 | 0.998 | -0.331 | 0.001 |
| call | 232.5 | 156.6 | 169.2 | 122.72 | 9.430 | 6.00 | 0.00 | 0.998 | -0.331 | 0.001 |
| call | 235 | 155.5 | 166.7 | 119.92 | 9.279 | 9.00 | 0.00 | 0.998 | -0.331 | 0.001 |
| call | 237.5 | 151.2 | 164.2 | 150 | 9.129 | 7.00 | 0.00 | 0.998 | -0.330 | 0.001 |
| call | 240 | 151.1 | 158.9 | 114.51 | 7.946 | 94.00 | 0.00 | 0.998 | -0.330 | 0.001 |
| call | 242.5 | 146.2 | 156.4 | 151.06 | 7.812 | 81.00 | 0.00 | 0.998 | -0.329 | 0.001 |
| call | 245 | 143.7 | 153.9 | 155 | 7.679 | 375 | 1.00 | 0.998 | -0.329 | 0.001 |
| call | 247.5 | 141.2 | 151.4 | 150.33 | 7.547 | 104 | 2.00 | 0.998 | -0.328 | 0.001 |
| call | 250 | 138.7 | 148.3 | 147.84 | 7.178 | 58.00 | 4.00 | 0.998 | -0.328 | 0.001 |
| call | 252.5 | 136.2 | 146.3 | 147.59 | 7.248 | 11.00 | 2.00 | 0.997 | -0.327 | 0.001 |
| call | 255 | 134.9 | 143.3 | 149.67 | 6.926 | 49.00 | 2.00 | 0.997 | -0.327 | 0.001 |
| call | 257.5 | 131.2 | 144.2 | 140.54 | 7.691 | 15.00 | 6.00 | 0.997 | -0.326 | 0.002 |
| call | 260 | 130 | 138.3 | 135.8 | 6.678 | 170 | 2.00 | 0.997 | -0.326 | 0.002 |
| call | 262.5 | 126.2 | 139.2 | 144.18 | 7.422 | 8.00 | 0.00 | 0.997 | -0.325 | 0.002 |
| call | 265 | 125.4 | 136.7 | 138.8 | 7.567 | 41.00 | 1.00 | 0.997 | -0.324 | 0.002 |
| call | 267.5 | 121.2 | 130.8 | 122.39 | 6.314 | 14.00 | 0.00 | 0.997 | -0.324 | 0.002 |
| call | 270 | 119.5 | 128.9 | 136 | 6.408 | 304 | 0.00 | 0.997 | -0.323 | 0.002 |
| call | 272.5 | 116.2 | 129.2 | 113.16 | 7.077 | 24.00 | 0.00 | 0.997 | -0.323 | 0.002 |
| call | 275 | 113.7 | 123.3 | 123.4 | 5.958 | 41.00 | 1.00 | 0.997 | -0.322 | 0.002 |
| call | 277.5 | 111.2 | 121.4 | 133.55 | 6.046 | 66.00 | 0.00 | 0.997 | -0.321 | 0.002 |
| call | 280 | 108.8 | 118.3 | 127.1 | 5.724 | 252 | 0.00 | 0.997 | -0.321 | 0.002 |
| call | 282.5 | 106.3 | 119.2 | 120 | 6.388 | 19.00 | 0.00 | 0.997 | -0.320 | 0.002 |
| call | 285 | 104.1 | 113.9 | 112.84 | 5.691 | 144 | 1.00 | 0.997 | -0.319 | 0.002 |
| call | 287.5 | 101.3 | 110.8 | 103.8 | 5.380 | 47.00 | 0.00 | 0.997 | -0.318 | 0.002 |
| call | 290 | 103.1 | 108.3 | 112.35 | 5.266 | 61.00 | 2.00 | 0.997 | -0.317 | 0.002 |
| call | 292.5 | 99.60 | 109.2 | 116.8 | 5.891 | 12.00 | 0.00 | 0.996 | -0.317 | 0.002 |
| call | 295 | 95.70 | 103.3 | 103 | 5.042 | 40.00 | 1.00 | 0.996 | -0.316 | 0.002 |
| call | 297.5 | 93.60 | 100.8 | 105.78 | 4.930 | 43.00 | 0.00 | 0.996 | -0.315 | 0.002 |
| call | 300 | 92.00 | 97.00 | 95.27 | 4.390 | 277 | 13.00 | 0.996 | -0.314 | 0.002 |
| call | 302.5 | 89.40 | 99.20 | 94.54 | 5.057 | 40.00 | 0.00 | 0.996 | -0.313 | 0.002 |
| call | 305 | 85.50 | 93.30 | 93.99 | 4.599 | 110 | 2.00 | 0.996 | -0.312 | 0.002 |
| call | 307.5 | 83.20 | 90.80 | 86.02 | 4.490 | 33.00 | 0.00 | 0.996 | -0.311 | 0.002 |
| call | 310 | 81.20 | 88.90 | 88.40 | 4.551 | 149 | 2.00 | 0.996 | -0.310 | 0.002 |
| call | 312.5 | 78.60 | 86.40 | 90.40 | 4.440 | 87.00 | 0.00 | 0.996 | -0.309 | 0.002 |
| call | 315 | 76.50 | 83.40 | 81.78 | 4.192 | 148 | 1.00 | 0.995 | -0.308 | 0.002 |
| call | 317.5 | 73.70 | 80.90 | 89.23 | 4.084 | 54.00 | 0.00 | 0.995 | -0.307 | 0.003 |
| call | 320 | 71.30 | 78.40 | 78.23 | 3.977 | 165 | 4.00 | 0.995 | -0.305 | 0.003 |
| call | 322.5 | 68.50 | 76.40 | 79.50 | 3.999 | 127 | 6.00 | 0.995 | -0.304 | 0.003 |
| call | 325 | 68.10 | 70.00 | 68.77 | 2.655 | 130 | 2.00 | 0.995 | -0.303 | 0.003 |
| call | 327.5 | 63.50 | 70.90 | 80.55 | 3.416 | 16.00 | 0.00 | 0.995 | -0.301 | 0.003 |
| call | 330 | 61.10 | 68.90 | 67.05 | 3.672 | 200 | 8.00 | 0.994 | -0.300 | 0.003 |
| call | 332.5 | 58.60 | 65.90 | 69.00 | 3.443 | 32.00 | 0.00 | 0.994 | -0.298 | 0.003 |
| call | 335 | 57.50 | 65.30 | 71.25 | 3.770 | 153 | 0.00 | 0.994 | -0.297 | 0.003 |
| call | 337.5 | 53.40 | 60.90 | 60.80 | 3.230 | 16.00 | 0.00 | 0.994 | -0.295 | 0.003 |
| call | 340 | 51.50 | 59.30 | 63.00 | 3.328 | 220 | 4.00 | 0.994 | -0.293 | 0.003 |
| call | 342.5 | 49.50 | 59.20 | 61.30 | 3.709 | 18.00 | 1.00 | 0.988 | -0.484 | 0.006 |
| call | 345 | 46.70 | 53.40 | 51.55 | 2.912 | 238 | 40.00 | 0.988 | -0.480 | 0.006 |
| call | 347.5 | 44.30 | 52.20 | 59.45 | 3.080 | 23.00 | 2.00 | 0.987 | -0.476 | 0.006 |
| call | 350 | 41.80 | 48.40 | 45.83 | 2.699 | 421 | 21.00 | 0.987 | -0.472 | 0.006 |
| call | 352.5 | 39.40 | 45.90 | 42.81 | 2.593 | 35.00 | 0.00 | 0.976 | -0.780 | 0.010 |
| call | 355 | 36.10 | 44.00 | 48.40 | 2.607 | 77.00 | 2.00 | 0.974 | -0.809 | 0.011 |
| call | 357.5 | 33.50 | 40.90 | 30.80 | 2.378 | 98.00 | 0.00 | 0.968 | -0.938 | 0.014 |
| call | 360 | 31.30 | 39.00 | 36.55 | 2.386 | 112 | 47.00 | 0.960 | -1.109 | 0.016 |
| call | 362.5 | 29.30 | 36.00 | 35.80 | 2.181 | 63.00 | 0.00 | 0.952 | -1.229 | 0.019 |
| call | 365 | 26.50 | 32.60 | 30.45 | 1.900 | 239 | 31.00 | 0.932 | -1.649 | 0.025 |
| call | 367.5 | 22.80 | 30.30 | 32.60 | 1.832 | 25.00 | 0.00 | 0.916 | -1.888 | 0.029 |
| call | 370 | 20.40 | 28.40 | 30.60 | 1.832 | 201 | 1.00 | 0.896 | -2.187 | 0.034 |
| call | 372.5 | 18.80 | 25.80 | 28.00 | 1.702 | 18.00 | 0.00 | 0.867 | -2.630 | 0.040 |
| call | 375 | 16.50 | 22.50 | 20.79 | 1.451 | 408 | 23.00 | 0.849 | -2.716 | 0.044 |
| call | 377.5 | 14.60 | 20.70 | 19.19 | 1.456 | 13.00 | 2.00 | 0.810 | -3.204 | 0.051 |
| call | 380 | 14.60 | 15.90 | 14.50 | 0.951 | 260 | 96.00 | 0.808 | -2.738 | 0.051 |
| call | 382.5 | 12.70 | 14.00 | 20.00 | 0.948 | 38.00 | 4.00 | 0.757 | -3.196 | 0.059 |
| call | 385 | 10.60 | 12.00 | 12.40 | 0.912 | 184 | 1.00 | 0.715 | -3.315 | 0.064 |
| call | 387.5 | 9.00 | 10.20 | 22.20 | 0.891 | 45.00 | 0.00 | 0.660 | -3.549 | 0.069 |
| call | 390 | 7.50 | 8.50 | 8.20 | 0.867 | 390 | 51.00 | 0.601 | -3.713 | 0.073 |
| call | 392.5 | 6.00 | 7.10 | 6.80 | 0.864 | 346 | 19.00 | 0.538 | -3.842 | 0.075 |
| call | 395 | 5.10 | 5.90 | 5.26 | 0.868 | 170 | 53.00 | 0.477 | -3.929 | 0.075 |
| call | 397.5 | 3.80 | 4.70 | 4.20 | 0.851 | 72.00 | 46.00 | 0.416 | -3.798 | 0.073 |
| call | 400 | 2.85 | 3.70 | 3.24 | 0.840 | 1,545 | 308 | 0.354 | -3.549 | 0.070 |
| call | 402.5 | 2.15 | 2.60 | 2.80 | 0.791 | 173 | 120 | 0.291 | -3.145 | 0.064 |
| call | 405 | 1.70 | 2.00 | 1.89 | 0.794 | 292 | 426 | 0.239 | -2.859 | 0.058 |
| call | 407.5 | 1.25 | 1.50 | 1.35 | 0.793 | 248 | 247 | 0.197 | -2.589 | 0.052 |
| call | 410 | 0.85 | 1.15 | 1.00 | 0.803 | 655 | 581 | 0.159 | -2.281 | 0.046 |
| call | 412.5 | 0.50 | 0.95 | 0.84 | 0.832 | 127 | 179 | 0.175 | -2.964 | 0.048 |
| call | 415 | 0.45 | 0.60 | 0.55 | 0.802 | 975 | 978 | 0.136 | -2.426 | 0.041 |
| call | 417.5 | 0.30 | 0.50 | 0.50 | 0.833 | 171 | 65.00 | 0.114 | -2.191 | 0.036 |
| call | 420 | 0.30 | 0.35 | 0.31 | 0.831 | 1,065 | 2,101 | 0.079 | -1.582 | 0.028 |
| call | 422.5 | 0.10 | 0.25 | 0.25 | 0.835 | 473 | 51.00 | 0.062 | -1.318 | 0.023 |
| call | 425 | 0.15 | 0.20 | 0.15 | 0.856 | 1,137 | 338 | 0.047 | -1.048 | 0.018 |
| call | 427.5 | 0.10 | 0.90 | 0.13 | 0.910 | 197 | 118 | 0.037 | -0.881 | 0.015 |
| call | 430 | 0.05 | 0.20 | 0.10 | 0.963 | 1,028 | 410 | 0.033 | -0.823 | 0.014 |
| call | 432.5 | 0.05 | 0.90 | 0.10 | 1.015 | 229 | 48.00 | 0.029 | -0.766 | 0.012 |
| call | 435 | 0.00 | 0.10 | 0.05 | 0.961 | 2,199 | 961 | 0.016 | -0.429 | 0.007 |
| call | 437.5 | 0.00 | 0.40 | 0.05 | 1.007 | 553 | 128 | 0.015 | -0.434 | 0.007 |
| call | 440 | 0.00 | 0.05 | 0.04 | 0.964 | 1,325 | 584 | 0.008 | -0.250 | 0.004 |
| call | 442.5 | 0.00 | 0.25 | 0.10 | 1.004 | 1,296 | 43.00 | 0.008 | -0.251 | 0.004 |
| call | 445 | 0.00 | 1.25 | 0.05 | 1.049 | 504 | 25.00 | 0.008 | -0.254 | 0.004 |
| call | 447.5 | 0.00 | 0.25 | 0.05 | 1.091 | 235 | 7.00 | 0.008 | -0.256 | 0.004 |
| call | 450 | 0.00 | 0.55 | 0.02 | 1.133 | 1,432 | 361 | 0.007 | -0.258 | 0.004 |
| call | 455 | 0.00 | 0.05 | 0.10 | 1.164 | 158 | 7.00 | 0.007 | -0.249 | 0.004 |
| call | 460 | 0.00 | 0.25 | 0.25 | 1.090 | 8.00 | 0.00 | 0.018 | -0.497 | 0.010 |
| call | 465 | 0.00 | 0.05 | 0.13 | 1.305 | 2.00 | 0.00 | 0.016 | -0.566 | 0.008 |
| call | 470 | 0.00 | 0.30 | 0.05 | 1.450 | 66.00 | 10.00 | 0.006 | -0.272 | 0.003 |
| call | 475 | 0.00 | 4.30 | 0.00 | 1.526 | 0.00 | 0.00 | 0.006 | -0.275 | 0.003 |
| call | 480 | 0.00 | 0.20 | 0.10 | 1.483 | 20.00 | 0.00 | 0.005 | -0.257 | 0.003 |
| call | 485 | 0.00 | 4.20 | 0.00 | 1.674 | 0.00 | 0.00 | 0.005 | -0.280 | 0.003 |
| call | 490 | 0.00 | 4.30 | 0.00 | 1.747 | 0.00 | 0.00 | 0.005 | -0.282 | 0.003 |
| call | 495 | 0.00 | 4.20 | 0.00 | 1.818 | 0.00 | 0.00 | 0.005 | -0.284 | 0.003 |
| call | 500 | 0.00 | 0.05 | 0.05 | 1.889 | 773 | 1.00 | 0.005 | -0.287 | 0.003 |
| call | 505 | 0.00 | 4.20 | 0.05 | 1.958 | 2.00 | 0.00 | 0.004 | -0.289 | 0.002 |
| call | 510 | 0.00 | 4.20 | 0.04 | 2.026 | 13.00 | 0.00 | 0.004 | -0.291 | 0.002 |
| call | 515 | 0.00 | 4.30 | 0.05 | 2.093 | 1.00 | 0.00 | 0.004 | -0.293 | 0.002 |
| call | 520 | 0.00 | 4.30 | 0.10 | 2.160 | 15.00 | 0.00 | 0.004 | -0.295 | 0.002 |
| call | 525 | 0.00 | 4.30 | 0.00 | 2.225 | 0.00 | 0.00 | 0.004 | -0.296 | 0.002 |
| call | 530 | 0.00 | 1.50 | 0.00 | 2.290 | 14.00 | 0.00 | 0.004 | -0.298 | 0.002 |
| call | 535 | 0.00 | 4.30 | 0.00 | 2.354 | 0.00 | 0.00 | 0.004 | -0.300 | 0.002 |
| call | 540 | 0.00 | 4.30 | 0.00 | 2.417 | 0.00 | 0.00 | 0.004 | -0.301 | 0.002 |
| call | 545 | 0.00 | 4.30 | 0.00 | 2.470 | 0.00 | 0.00 | 0.004 | -0.301 | 0.002 |
| call | 550 | 0.00 | 4.30 | 0.00 | 2.525 | 0.00 | 0.00 | 0.004 | -0.300 | 0.002 |
| call | 555 | 0.00 | 4.30 | 0.00 | 2.589 | 0.00 | 0.00 | 0.003 | -0.303 | 0.002 |
| call | 560 | 0.00 | 4.30 | 0.00 | 2.645 | 0.00 | 0.00 | 0.003 | -0.302 | 0.002 |
| call | 565 | 0.00 | 4.30 | 0.00 | 2.709 | 0.00 | 0.00 | 0.003 | -0.306 | 0.002 |
| call | 570 | 0.00 | 4.30 | 0.00 | 2.746 | 0.00 | 0.00 | 0.003 | -0.304 | 0.002 |
| call | 575 | 0.00 | 4.30 | 0.00 | 2.803 | 0.00 | 0.00 | 0.003 | -0.305 | 0.002 |
| call | 580 | 0.00 | 4.30 | 0.00 | 2.860 | 0.00 | 0.00 | 0.003 | -0.307 | 0.002 |
| call | 585 | 0.00 | 4.30 | 0.00 | 2.940 | 0.00 | 0.00 | 0.003 | -0.311 | 0.002 |
| call | 590 | 0.00 | 4.30 | 0.00 | 2.972 | 94.00 | 0.00 | 0.003 | -0.309 | 0.002 |
| put | 115 | 0.00 | 4.30 | 0.00 | 7.885 | 11.00 | 0.00 | -0.001 | -0.248 | 0.001 |
| put | 120 | 0.00 | 4.30 | 0.27 | 7.643 | 2.00 | 0.00 | -0.001 | -0.248 | 0.001 |
| put | 125 | 0.00 | 4.30 | 0.10 | 8.335 | 1.00 | 0.00 | -0.001 | -0.326 | 0.001 |
| put | 130 | 0.00 | 4.30 | 1.29 | 7.139 | 1.00 | 0.00 | -0.001 | -0.247 | 0.001 |
| put | 135 | 0.00 | 4.30 | 2.15 | 7.146 | 4.00 | 0.00 | -0.001 | -0.260 | 0.001 |
| put | 140 | 0.00 | 4.30 | 0.05 | 6.706 | 2.00 | 0.00 | -0.001 | -0.247 | 0.001 |
| put | 145 | 0.00 | 4.30 | 0.33 | 6.493 | 50.00 | 0.00 | -0.001 | -0.246 | 0.001 |
| put | 150 | 0.00 | 0.05 | 0.05 | 4.919 | 177 | 0.00 | -0.001 | -0.150 | 0.001 |
| put | 152.5 | 0.00 | 4.30 | 0.10 | 6.945 | 23.00 | 0.00 | -0.001 | -0.322 | 0.001 |
| put | 155 | 0.00 | 4.30 | 0.46 | 6.636 | 97.00 | 0.00 | -0.001 | -0.297 | 0.001 |
| put | 157.5 | 0.00 | 4.30 | 2.43 | 5.992 | 83.00 | 0.00 | -0.001 | -0.245 | 0.001 |
| put | 160 | 0.00 | 1.50 | 0.05 | 6.610 | 169 | 0.00 | -0.001 | -0.321 | 0.001 |
| put | 162.5 | 0.00 | 4.30 | 0.09 | 6.359 | 3.00 | 0.00 | -0.001 | -0.304 | 0.001 |
| put | 165 | 0.00 | 4.30 | 0.20 | 6.202 | 200 | 0.00 | -0.001 | -0.292 | 0.001 |
| put | 167.5 | 0.00 | 4.30 | 2.18 | 5.602 | 72.00 | 0.00 | -0.001 | -0.243 | 0.001 |
| put | 170 | 0.00 | 0.10 | 0.04 | 6.187 | 469 | 0.00 | -0.001 | -0.319 | 0.001 |
| put | 172.5 | 0.00 | 4.30 | 2.43 | 6.085 | 237 | 0.00 | -0.001 | -0.319 | 0.001 |
| put | 175 | 0.00 | 0.05 | 2.12 | 5.429 | 135 | 0.00 | -0.001 | -0.251 | 0.001 |
| put | 177.5 | 0.00 | 4.30 | 2.47 | 5.835 | 1.00 | 0.00 | -0.001 | -0.310 | 0.001 |
| put | 180 | 0.00 | 0.05 | 0.05 | 5.218 | 137 | 0.00 | -0.001 | -0.247 | 0.001 |
| put | 182.5 | 0.00 | 4.30 | 0.94 | 5.485 | 29.00 | 0.00 | -0.001 | -0.284 | 0.001 |
| put | 185 | 0.00 | 4.30 | 0.05 | 5.453 | 43.00 | 0.00 | -0.002 | -0.298 | 0.001 |
| put | 187.5 | 0.00 | 4.30 | 0.05 | 5.371 | 12.00 | 0.00 | -0.002 | -0.297 | 0.001 |
| put | 190 | 0.00 | 0.05 | 0.02 | 3.800 | 187 | 0.00 | -0.002 | -0.147 | 0.001 |
| put | 192.5 | 0.00 | 4.30 | 1.30 | 4.835 | 2.00 | 0.00 | -0.002 | -0.243 | 0.001 |
| put | 195 | 0.00 | 4.30 | 0.05 | 5.023 | 62.00 | 1.00 | -0.002 | -0.275 | 0.001 |
| put | 197.5 | 0.00 | 4.30 | 0.05 | 4.621 | 5.00 | 0.00 | -0.002 | -0.239 | 0.001 |
| put | 200 | 0.00 | 0.05 | 0.31 | 4.815 | 361 | 0.00 | -0.002 | -0.267 | 0.001 |
| put | 202.5 | 0.00 | 4.30 | 0.05 | 4.469 | 51.00 | 0.00 | -0.002 | -0.238 | 0.001 |
| put | 205 | 0.00 | 1.00 | 0.07 | 3.440 | 340 | 0.00 | -0.002 | -0.145 | 0.002 |
| put | 207.5 | 0.00 | 4.30 | 0.20 | 4.304 | 84.00 | 0.00 | -0.002 | -0.237 | 0.001 |
| put | 210 | 0.00 | 4.30 | 0.05 | 4.248 | 179 | 0.00 | -0.002 | -0.237 | 0.001 |
| put | 212.5 | 0.00 | 4.30 | 0.30 | 4.190 | 32.00 | 0.00 | -0.002 | -0.240 | 0.001 |
| put | 215 | 0.00 | 0.05 | 0.04 | 3.214 | 202 | 0.00 | -0.002 | -0.144 | 0.002 |
| put | 217.5 | 0.00 | 4.30 | 0.05 | 4.035 | 8.00 | 0.00 | -0.002 | -0.236 | 0.001 |
| put | 220 | 0.00 | 0.05 | 0.07 | 4.296 | 656 | 0.00 | -0.002 | -0.294 | 0.001 |
| put | 222.5 | 0.00 | 4.30 | 15.25 | 4.275 | 14.00 | 0.00 | -0.002 | -0.300 | 0.001 |
| put | 225 | 0.00 | 0.05 | 0.04 | 2.998 | 521 | 0.00 | -0.002 | -0.143 | 0.002 |
| put | 227.5 | 0.00 | 4.30 | 0.04 | 4.120 | 229 | 0.00 | -0.002 | -0.299 | 0.001 |
| put | 230 | 0.00 | 1.00 | 0.03 | 4.072 | 588 | 6.00 | -0.002 | -0.306 | 0.001 |
| put | 232.5 | 0.00 | 0.05 | 0.05 | 2.842 | 20.00 | 0.00 | -0.002 | -0.142 | 0.002 |
| put | 235 | 0.00 | 0.75 | 0.10 | 3.823 | 152 | 0.00 | -0.002 | -0.275 | 0.001 |
| put | 237.5 | 0.00 | 4.30 | 0.40 | 3.700 | 60.00 | 0.00 | -0.002 | -0.259 | 0.001 |
| put | 240 | 0.00 | 0.25 | 0.25 | 3.482 | 96.00 | 0.00 | -0.002 | -0.235 | 0.001 |
| put | 242.5 | 0.00 | 4.30 | 0.17 | 3.625 | 4.00 | 0.00 | -0.002 | -0.288 | 0.001 |
| put | 245 | 0.00 | 4.30 | 0.05 | 3.292 | 99.00 | 0.00 | -0.002 | -0.230 | 0.002 |
| put | 247.5 | 0.00 | 4.30 | 0.31 | 3.229 | 5.00 | 0.00 | -0.002 | -0.230 | 0.002 |
| put | 250 | 0.00 | 1.00 | 0.05 | 3.483 | 250 | 0.00 | -0.002 | -0.300 | 0.001 |
| put | 252.5 | 0.00 | 4.30 | 0.05 | 3.124 | 11.00 | 0.00 | -0.002 | -0.229 | 0.002 |
| put | 255 | 0.00 | 4.30 | 0.15 | 3.063 | 414 | 0.00 | -0.002 | -0.228 | 0.002 |
| put | 257.5 | 0.00 | 4.30 | 0.39 | 3.264 | 39.00 | 0.00 | -0.003 | -0.296 | 0.002 |
| put | 260 | 0.00 | 4.30 | 0.28 | 3.205 | 441 | 0.00 | -0.003 | -0.297 | 0.002 |
| put | 262.5 | 0.00 | 4.30 | 0.05 | 3.101 | 40.00 | 0.00 | -0.003 | -0.271 | 0.002 |
| put | 265 | 0.00 | 4.30 | 0.05 | 3.069 | 296 | 0.00 | -0.003 | -0.295 | 0.002 |
| put | 267.5 | 0.00 | 4.30 | 0.55 | 2.967 | 15.00 | 0.00 | -0.003 | -0.273 | 0.002 |
| put | 270 | 0.00 | 0.05 | 0.05 | 2.706 | 180 | 0.00 | -0.003 | -0.229 | 0.002 |
| put | 272.5 | 0.00 | 4.30 | 0.30 | 2.870 | 38.00 | 0.00 | -0.003 | -0.292 | 0.002 |
| put | 275 | 0.00 | 0.30 | 0.03 | 2.762 | 201 | 4.00 | -0.003 | -0.248 | 0.002 |
| put | 277.5 | 0.00 | 4.30 | 0.33 | 2.729 | 15.00 | 0.00 | -0.003 | -0.288 | 0.002 |
| put | 280 | 0.00 | 1.50 | 0.04 | 2.676 | 201 | 1.00 | -0.003 | -0.289 | 0.002 |
| put | 282.5 | 0.00 | 4.30 | 0.27 | 2.611 | 25.00 | 0.00 | -0.003 | -0.288 | 0.002 |
| put | 285 | 0.00 | 0.05 | 0.05 | 1.863 | 133 | 0.00 | -0.003 | -0.135 | 0.003 |
| put | 287.5 | 0.00 | 4.30 | 0.03 | 2.486 | 15.00 | 0.00 | -0.003 | -0.286 | 0.002 |
| put | 290 | 0.00 | 0.05 | 0.05 | 2.415 | 123 | 4.00 | -0.003 | -0.244 | 0.002 |
| put | 292.5 | 0.00 | 4.30 | 0.05 | 2.361 | 75.00 | 0.00 | -0.004 | -0.284 | 0.002 |
| put | 295 | 0.00 | 4.30 | 0.05 | 2.300 | 154 | 0.00 | -0.004 | -0.283 | 0.002 |
| put | 297.5 | 0.00 | 4.30 | 0.07 | 2.238 | 14.00 | 0.00 | -0.004 | -0.282 | 0.002 |
| put | 300 | 0.00 | 0.05 | 0.05 | 2.178 | 2,889 | 5.00 | -0.004 | -0.281 | 0.002 |
| put | 302.5 | 0.00 | 1.50 | 0.14 | 2.117 | 24.00 | 0.00 | -0.004 | -0.279 | 0.002 |
| put | 305 | 0.00 | 2.55 | 0.04 | 2.057 | 146 | 1.00 | -0.004 | -0.278 | 0.002 |
| put | 307.5 | 0.00 | 4.30 | 0.05 | 1.997 | 36.00 | 0.00 | -0.004 | -0.277 | 0.002 |
| put | 310 | 0.00 | 0.25 | 0.25 | 1.965 | 74.00 | 0.00 | -0.004 | -0.247 | 0.002 |
| put | 312.5 | 0.00 | 1.45 | 0.05 | 1.877 | 39.00 | 0.00 | -0.004 | -0.274 | 0.002 |
| put | 315 | 0.00 | 0.80 | 0.08 | 1.821 | 53.00 | 0.00 | -0.004 | -0.255 | 0.003 |
| put | 317.5 | 0.00 | 4.30 | 0.01 | 1.762 | 68.00 | 0.00 | -0.005 | -0.271 | 0.003 |
| put | 320 | 0.00 | 2.55 | 0.05 | 1.704 | 91.00 | 0.00 | -0.005 | -0.270 | 0.003 |
| put | 322.5 | 0.00 | 4.30 | 0.10 | 1.647 | 16.00 | 0.00 | -0.005 | -0.268 | 0.003 |
| put | 325 | 0.00 | 4.30 | 0.10 | 1.589 | 171 | 0.00 | -0.005 | -0.267 | 0.003 |
| put | 327.5 | 0.00 | 1.95 | 0.03 | 1.532 | 40.00 | 1.00 | -0.005 | -0.265 | 0.003 |
| put | 330 | 0.00 | 0.05 | 0.05 | 1.536 | 182 | 2.00 | -0.005 | -0.232 | 0.003 |
| put | 332.5 | 0.00 | 4.30 | 0.50 | 1.419 | 51.00 | 2.00 | -0.006 | -0.261 | 0.003 |
| put | 335 | 0.00 | 1.50 | 0.09 | 1.362 | 130 | 0.00 | -0.006 | -0.260 | 0.003 |
| put | 337.5 | 0.00 | 1.55 | 0.47 | 1.306 | 17.00 | 0.00 | -0.006 | -0.257 | 0.003 |
| put | 340 | 0.00 | 0.50 | 0.03 | 1.250 | 643 | 1.00 | -0.006 | -0.256 | 0.003 |
| put | 342.5 | 0.00 | 0.20 | 0.05 | 1.253 | 48.00 | 0.00 | -0.006 | -0.232 | 0.003 |
| put | 345 | 0.00 | 0.20 | 0.06 | 1.243 | 156 | 0.00 | -0.012 | -0.442 | 0.006 |
| put | 347.5 | 0.00 | 0.10 | 0.04 | 1.184 | 90.00 | 109 | -0.013 | -0.437 | 0.006 |
| put | 350 | 0.00 | 0.10 | 0.06 | 1.124 | 875 | 122 | -0.013 | -0.432 | 0.006 |
| put | 352.5 | 0.00 | 4.30 | 0.05 | 1.183 | 212 | 20.00 | -0.024 | -0.741 | 0.010 |
| put | 355 | 0.00 | 0.25 | 0.06 | 1.118 | 332 | 42.00 | -0.026 | -0.770 | 0.011 |
| put | 357.5 | 0.00 | 0.35 | 0.05 | 1.054 | 106 | 1.00 | -0.032 | -0.897 | 0.014 |
| put | 360 | 0.05 | 0.20 | 0.10 | 0.990 | 559 | 94.00 | -0.040 | -1.069 | 0.016 |
| put | 362.5 | 0.05 | 0.20 | 0.19 | 0.925 | 150 | 76.00 | -0.048 | -1.189 | 0.019 |
| put | 365 | 0.15 | 1.35 | 0.20 | 0.956 | 305 | 78.00 | -0.068 | -1.608 | 0.025 |
| put | 367.5 | 0.15 | 0.40 | 0.25 | 0.911 | 320 | 62.00 | -0.084 | -1.847 | 0.029 |
| put | 370 | 0.35 | 0.45 | 0.45 | 0.862 | 183 | 232 | -0.104 | -2.146 | 0.034 |
| put | 372.5 | 0.45 | 0.70 | 0.58 | 0.878 | 128 | 72.00 | -0.133 | -2.589 | 0.040 |
| put | 375 | 0.75 | 0.90 | 0.90 | 0.857 | 476 | 150 | -0.151 | -2.674 | 0.044 |
| put | 377.5 | 0.95 | 1.25 | 1.10 | 0.858 | 146 | 47.00 | -0.190 | -3.162 | 0.051 |
| put | 380 | 1.35 | 1.60 | 1.44 | 0.839 | 423 | 354 | -0.192 | -2.695 | 0.051 |
| put | 382.5 | 1.75 | 2.30 | 1.83 | 0.866 | 107 | 58.00 | -0.243 | -3.154 | 0.059 |
| put | 385 | 2.45 | 2.90 | 2.45 | 0.821 | 367 | 487 | -0.285 | -3.272 | 0.064 |
| put | 387.5 | 3.10 | 3.50 | 3.30 | 0.821 | 138 | 156 | -0.340 | -3.506 | 0.069 |
| put | 390 | 3.90 | 4.50 | 4.15 | 0.828 | 448 | 359 | -0.399 | -3.669 | 0.073 |
| put | 392.5 | 4.90 | 5.70 | 5.20 | 0.840 | 1,089 | 175 | -0.462 | -3.798 | 0.075 |
| put | 395 | 6.20 | 7.20 | 6.60 | 0.870 | 188 | 299 | -0.523 | -3.885 | 0.075 |
| put | 397.5 | 7.30 | 8.60 | 6.70 | 0.867 | 175 | 134 | -0.584 | -3.753 | 0.073 |
| put | 400 | 9.00 | 10.00 | 9.00 | 0.843 | 292 | 241 | -0.646 | -3.505 | 0.070 |
| put | 402.5 | 10.60 | 11.70 | 10.74 | 0.840 | 60.00 | 91.00 | -0.709 | -3.101 | 0.064 |
| put | 405 | 12.50 | 13.60 | 13.20 | 0.848 | 211 | 89.00 | -0.761 | -2.814 | 0.058 |
| put | 407.5 | 14.30 | 15.80 | 14.10 | 0.891 | 41.00 | 49.00 | -0.803 | -2.544 | 0.052 |
| put | 410 | 16.50 | 17.90 | 17.00 | 0.903 | 218 | 14.00 | -0.841 | -2.236 | 0.046 |
| put | 412.5 | 15.60 | 23.50 | 9.00 | 1.538 | 22.00 | 6.00 | -0.825 | -2.918 | 0.048 |
| put | 415 | 17.90 | 25.70 | 19.16 | 1.587 | 52.00 | 4.00 | -0.864 | -2.380 | 0.041 |
| put | 417.5 | 20.20 | 28.20 | 16.90 | 1.682 | 7.00 | 1.00 | -0.886 | -2.144 | 0.036 |
| put | 420 | 25.70 | 29.30 | 26.50 | 1.520 | 44.00 | 3.00 | -0.921 | -1.535 | 0.028 |
| put | 422.5 | 25.10 | 32.20 | 20.40 | 1.682 | 109 | 0.00 | -0.938 | -1.271 | 0.023 |
| put | 425 | 26.30 | 34.40 | 26.30 | 1.707 | 36.00 | 40.00 | -0.953 | -1.002 | 0.018 |
| put | 427.5 | 28.70 | 35.80 | 25.70 | 1.547 | 26.00 | 0.00 | -0.963 | -0.834 | 0.015 |
| put | 430 | 31.20 | 38.50 | 25.50 | 1.668 | 53.00 | 2.00 | -0.967 | -0.775 | 0.014 |
| put | 432.5 | 34.70 | 43.80 | 23.50 | 2.279 | 13.00 | 0.00 | -0.971 | -0.718 | 0.012 |
| put | 435 | 36.20 | 43.60 | 30.90 | 1.838 | 22.00 | 0.00 | -0.984 | -0.381 | 0.007 |
| put | 437.5 | 38.70 | 46.10 | 30.90 | 1.910 | 3.00 | 0.00 | -0.985 | -0.385 | 0.007 |
| put | 440 | 41.30 | 47.10 | 46.00 | 1.518 | 37.00 | 32.00 | -0.992 | -0.201 | 0.004 |
| put | 442.5 | 43.70 | 52.20 | 0.00 | 2.310 | 0.00 | 0.00 | -0.992 | -0.203 | 0.004 |
| put | 445 | 46.20 | 54.00 | 53.95 | 2.219 | 1.00 | 0.00 | -0.992 | -0.205 | 0.004 |
| put | 447.5 | 48.70 | 56.80 | 39.30 | 2.361 | 0.00 | 8.00 | -0.992 | -0.206 | 0.004 |
| put | 450 | 51.20 | 57.80 | 43.71 | 2.015 | 2.00 | 6.00 | -0.993 | -0.208 | 0.004 |
| put | 455 | 56.20 | 63.70 | 0.00 | 2.409 | 0.00 | 0.00 | -0.993 | -0.211 | 0.004 |
| put | 460 | 61.20 | 69.70 | 0.00 | 2.797 | 0.00 | 0.00 | -0.994 | -0.214 | 0.003 |
| put | 465 | 66.20 | 73.30 | 56.70 | 2.540 | 0.00 | 1.00 | -0.994 | -0.217 | 0.003 |
| put | 470 | 68.40 | 78.00 | 0.00 | 2.558 | 0.00 | 0.00 | -0.994 | -0.220 | 0.003 |
| put | 475 | 76.20 | 85.00 | 0.00 | 3.259 | 0.00 | 0.00 | -0.994 | -0.222 | 0.003 |
| put | 480 | 81.20 | 88.20 | 0.00 | 2.854 | 0.00 | 0.00 | -0.995 | -0.224 | 0.003 |
| put | 485 | 86.20 | 94.40 | 76.70 | 3.342 | 0.00 | 1.00 | -0.995 | -0.226 | 0.003 |
| put | 490 | 91.20 | 99.90 | 0.00 | 3.597 | 0.00 | 0.00 | -0.995 | -0.228 | 0.003 |
| put | 495 | 96.20 | 103.2 | 0.00 | 3.179 | 0.00 | 0.00 | -0.995 | -0.230 | 0.003 |
| put | 500 | 98.40 | 107.6 | 95.50 | 3.034 | 0.00 | 0.00 | -0.995 | -0.231 | 0.003 |
| put | 505 | 103.4 | 117.3 | 0.00 | 4.545 | 0.00 | 0.00 | -0.996 | -0.233 | 0.002 |
| put | 510 | 108.4 | 123.2 | 0.00 | 4.866 | 0.00 | 0.00 | -0.996 | -0.234 | 0.002 |
| put | 515 | 116.2 | 128.2 | 0.00 | 4.985 | 0.00 | 0.00 | -0.996 | -0.236 | 0.002 |
| put | 520 | 118.4 | 133.2 | 0.00 | 5.102 | 0.00 | 0.00 | -0.996 | -0.237 | 0.002 |
| put | 525 | 123.4 | 138.1 | 0.00 | 5.194 | 0.00 | 0.00 | -0.996 | -0.238 | 0.002 |
| put | 530 | 128.4 | 143.2 | 0.00 | 5.328 | 0.00 | 0.00 | -0.996 | -0.239 | 0.002 |
| put | 535 | 133.4 | 148.2 | 0.00 | 5.441 | 0.00 | 0.00 | -0.996 | -0.240 | 0.002 |
| put | 540 | 138.4 | 153.6 | 0.00 | 5.640 | 0.00 | 0.00 | -0.996 | -0.241 | 0.002 |
| put | 545 | 143.4 | 158.2 | 0.00 | 5.657 | 0.00 | 0.00 | -0.996 | -0.242 | 0.002 |
| put | 550 | 151.2 | 161.3 | 0.00 | 5.275 | 0.00 | 0.00 | -0.996 | -0.243 | 0.002 |
| put | 555 | 153.4 | 168.2 | 0.00 | 5.867 | 0.00 | 0.00 | -0.997 | -0.244 | 0.002 |
| put | 560 | 158.4 | 171.2 | 0.00 | 5.448 | 0.00 | 0.00 | -0.997 | -0.245 | 0.002 |
| put | 565 | 163.4 | 178.2 | 0.00 | 6.071 | 0.00 | 0.00 | -0.997 | -0.246 | 0.002 |
| put | 570 | 168.4 | 183.2 | 0.00 | 6.171 | 0.00 | 0.00 | -0.997 | -0.247 | 0.002 |
| put | 575 | 173.4 | 188.2 | 0.00 | 6.269 | 0.00 | 0.00 | -0.997 | -0.247 | 0.002 |
| put | 580 | 178.4 | 193.2 | 0.00 | 6.366 | 0.00 | 0.00 | -0.997 | -0.248 | 0.002 |
| put | 585 | 186.2 | 198.2 | 0.00 | 6.462 | 0.00 | 0.00 | -0.997 | -0.249 | 0.002 |
| put | 590 | 191.2 | 202 | 203.43 | 6.239 | 0.00 | 0.00 | -0.997 | -0.249 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-11-12 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-03 | 3 | Initial statement of beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-15 | SEC |
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-02 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | 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 | 1.60M | 1 |
| 2026-06 | 0 | 0 | 146.80M | 8 |
| 2026-05 | 0 | 0 | 48.89M | 5 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 175.19M | 12 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 5.10M | 2 |
| 2025-11 | 0 | 0 | 196.56M | 16 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.28% |
| FMR LLC | 4.17% |
| STATE STREET CORP | 4.01% |
| Invesco Ltd. | 3.13% |
| Capital World Investors | 2.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.25% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.89% |
| MORGAN STANLEY | 1.72% |
| BAILLIE GIFFORD & CO | 1.52% |
Funds
| Fund | % owned |
|---|---|
| Bridge Builder Core Plus Bond Fund | 13.05% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 12.27% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10.19% |
| BlackRock Total Return Fund | 8.45% |
| BlackRock Low Duration Bond Portfolio | 7.05% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 6.92% |
| Janus Henderson Multi-Sector Income Fund | 6.74% |
| Janus Henderson Short Duration Income ETF | 6.73% |
| Nuveen Core Bond Fund | 6.50% |
| Janus Henderson Balanced Fund | 6.04% |
OakChart. APP. Cached 15 minutes. Terms