Alibaba Group Holding Ltd ADR
BABAConsumer Cyclical·Internet Retail·China·Mega·NYSE·Nov 13 • 7:00 AM ET
92.88-1.48 (-1.57%)
2026-11-13 13:00 CET
Market cap
$231.06B
Revenue, TTM
149,452.80 USD m
Net income, TTM
10,461.73 USD m
Free cash flow, TTM
-11,227.56 USD m
EPS diluted, TTM
4.25
21.88
Price
BABA against its 20, 50 and 200-day averagesPatternshover a marker to name it
48.7% under the 52-week high of 181.10 on 22 Jan 2026. 52-week low 91.99 on 26 Jun 2026. Last 15 sessions, 20.3% high to low
Volume 1.37× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 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; Relative Volume: Under 1
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 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; 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
BABA52-week range, 1% of the way up
91.99181.10
Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment includes To-Home businesses, which include Ele.me, local services and delivery platforms, and Taoxianda, and To-Destination segment businesses, which include Amap, the provider of mobile digital maps, navigation and real-time traffic information, and restaurant and local services guide platforms. The Cainiao segment has Cainiao Network and offers domestic and international one-stop-shop logistics services and supply chain management solutions. The Cloud segment includes Alibaba Cloud and DingTalk. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China.
| Employees | 131462 |
|---|---|
| IPO | Sep 19, 2014 |
| Beta | 0.41 |
| ATR, 14d | 3.54 |
| Rel volume | 1.37 |
| Short float | 1.51% |
| Insider own | 0.10% |
| Inst own | 9.54% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $231.06B |
| Enterprise Value | 216.78B |
| Income | 10.46B |
| Sales | 149.45B |
| Book / share | 64.40 |
| Cash / share | 25.37 |
| Dividend Est. | 1.12 (1.20%) |
| Dividend TTM | 1.05 (1.13%) |
| Dividend Ex-Date | Jun 11, 2026 |
| Dividend Gr. 3/5Y | 1.67% - |
| Payout | 16.03% |
| Employees | 131462 |
| IPO | Sep 19, 2014 |
Ratios
| Price / earnings | 21.88 |
|---|---|
| Forward price / earnings | 10.19 |
| Price / earnings / growth | 0.24 |
| Price / sales | 1.55 |
| Price / book | 1.44 |
| Price / cash | 3.66 |
| Price / free cash flow | - |
| Value / cash profit | 16.94 |
| Value / sales | 1.45 |
| Quick Ratio | 1.36 |
| Current Ratio | 1.36 |
| Debt / equity | 0.25 |
| Long-term debt / equity | 0.22 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 4.25 |
|---|---|
| Earnings next year | 9.12 |
| Earnings next quarter | 1.63 |
| Earnings this year | 62.61% |
| Earnings next year | 39.55% |
| Earnings growth, 5 years | 42.71% |
| Past earnings growth | 16.78% -4.77% |
| Past sales growth | 4.38% 6.38% |
| Earnings vs last year | -49.08% |
| Sales vs last year | 7.76% |
| Earnings vs last quarter | -78.14% |
| Sales vs last quarter | 15.40% |
| Earnings | Nov 19 BMO |
| Surprise | -15.84% 0.37% |
Ownership
| Insiders own | 0.10% |
|---|---|
| Insider trades | -4.98% |
| Institutions own | 9.54% |
| Institution trades | 0.42% |
| Return on assets | 3.83% |
| Return on equity | 7.07% |
| Return on capital | 5.52% |
| Gross Margin | 37.70% |
| Operating margin | 4.06% |
| Profit Margin | 7.00% |
| 20-day average | -9.10% |
| 50-day average | -13.07% |
| 200-day average | -24.36% |
Technical
| Shares out | 2.49B |
|---|---|
| Shares floating | 2.49B |
| Short / float | 1.51% |
| Short ratio | 3.61 |
| Short interest | 37.47M |
| 52-week high | 181.10 -48.7% |
| 52-week low | 91.99 +1.0% |
| Volatility | 2.44% 2.37% |
| Average range | 3.54 |
| Strength index | 32.09 |
| Market sensitivity | 0.41 |
| Relative volume | 1.37 |
| Avg Volume | 10.38M |
| Volume | 712,861 |
Performance
| Perf Week | -15.14% |
|---|---|
| Perf Month | -16.42% |
| Perf Quarter | -25.52% |
| Perf Half Y | -29.95% |
| Perf YTD | -36.64% |
| Perf Year | -41.89% |
| Perf 3Y | 14.78% |
| Perf 5Y | -43.40% |
| Perf 10Y | 1.54% |
| Recommendation | 1.20 |
| Target Price | 186.80 |
| Prev Close | 94.36 |
| Price | 92.88 |
| Change % | -1.57% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 12, 2026 | Upgrade | DZ Bank | Hold → Buy | $140 | +50.7% |
| Apr 29, 2026 | Initiated | BNP Paribas Exane | Outperform | $209 | +125.0% |
| Mar 20, 2026 | Downgrade | DZ Bank | Buy → Hold | $135 | +45.3% |
| Feb 18, 2026 | Downgrade | Erste Group | Buy → Hold | ||
| Jan 21, 2026 | Upgrade | Arete | Neutral → Buy | $190 | +104.6% |
| Jan 08, 2026 | Reiterated | Morgan Stanley | Overweight | $200 → $180 | +93.8% |
| Jan 08, 2026 | Reiterated | Jefferies | Buy | $231 → $225 | +142.2% |
| Dec 09, 2025 | Downgrade | Arete | Buy → Neutral | $172 | +85.2% |
| Oct 03, 2025 | Upgrade | Erste Group | Hold → Buy | ||
| Oct 02, 2025 | Reiterated | CLSA | Outperform | $155 → $200 | +115.3% |
Peers
Mkt capInsider trading
latest 14 of 16| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Jiang Fang | Chief People Officer | Sep 30 '26 | Sale | 13.55 | 885,272 | 11,995,436 | 4,679,097 | Oct 02 06:01 AM |
| Yu Siying | General Counsel | Sep 25 '26 | Sale | 13.58 | 6,764 | 91,855 | 613,965 | Sep 29 06:04 AM |
| Jiang Fang | Chief People Officer | Sep 25 '26 | Sale | 13.57 | 4,889 | 66,344 | 5,564,369 | Sep 29 06:03 AM |
| Xu Hong | Chief Financial Officer | Sep 25 '26 | Sale | 13.68 | 103,046 | 1,409,669 | 406,450 | Sep 29 06:02 AM |
| Tsai Joseph C | Director | Aug 25 '26 | Buy | 14.47 | 720,000 | 10,418,400 | 114,979,168 | Aug 25 06:01 AM |
| Tsai Joseph C | Director | Aug 24 '26 | Buy | 14.29 | 720,000 | 10,288,800 | 114,259,168 | Aug 24 08:17 AM |
| Wu Yongming | Chief Executive Officer | Aug 24 '26 | Buy | 14.24 | 350,000 | 4,984,000 | 1,364,418 | Aug 24 06:04 AM |
| EVANS J. MICHAEL | President | Jun 29 '26 | Sale | 94.95 | 720,000 | 68,360,495 | 28,000 | Jul 01 06:02 AM |
| John Michael Evans | Director | Jun 29 '26 | Proposed Sale | 95.51 | 90,000 | 8,595,900 | Jun 29 05:54 PM | |
| Jiang Fan (FJ) | CEO of Business Group | Jun 25 '26 | Sale | 12.10 | 13,579 | 164,306 | 556,617 | Jun 29 06:06 AM |
| Xu Hong | Chief Financial Officer | Jun 25 '26 | Sale | 12.15 | 175,054 | 2,126,906 | 280,496 | Jun 29 06:04 AM |
| Yu Siying | General Counsel | Jun 25 '26 | Sale | 12.10 | 6,772 | 81,941 | 607,234 | Jun 29 06:03 AM |
| Jiang Fang | Chief People Officer | Jun 25 '26 | Sale | 12.09 | 4,898 | 59,217 | 5,559,511 | Jun 29 06:02 AM |
| Jiang Fang | Chief People Officer | Mar 25 '26 | Sale | 16.10 | 16,848 | 271,253 | 5,554,653 | Mar 26 11:07 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVEM | Avantis Emerging Markets Equity ETF | AUM: 27.47B |
| AIQ | Global X Artificial Intelligence & Technology ETF | AUM: 9.55B |
| QTUM | Defiance Quantum ETF | AUM: 4.92B |
| CGNG | Capital Group New Geography Equity ETF | AUM: 3.06B |
| DFAE | Dimensional Emerging Core Equity Market ETF | AUM: 9.31B |
| XNTK | State Street SPDR NYSE Technology ETF | AUM: 1.81B |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | AUM: 1.38B |
| ULTY | YieldMax Ultra Option Income Strategy ETF | AUM: 541.05M |
| WCMI | First Trust WCM International Equity ETF | AUM: 2.15B |
| APIE | ActivePassive International Equity ETF | AUM: 1.14B |
News
latest 14 of 100- Jensen Huang scandal trail leads to Alibaba, the king of free Chinese AI: Chart of the Day (Yahoo Finance)
- China AI stocks tumble as Nvidia fallout fuels fears of tighter U.S. chip curbs (Investing.com)
- Wall Street ends lower as Nvidia CEO resigns; US yields up (Reuters) -7.05%
- Alibaba shares slide 7% as Nvidia crisis and US chip curbs threaten AI ambitions (Proactive)
- NVDA Turmoil Weighs On Nasdaq Futures INTC, BABA, NBIS, ONDS In Focus (Stocktwits)
- Nvidia said to be preparing Huang ouster; Alibaba slumps - whats moving markets (Investing.com)
- INTC, BABA Shares Slide Over Links To Firm Tied To Suspected Chinese Spy (Stocktwits)
- U.S., Europe chip stocks dip as Nvidia board reportedly weighs ousting Huang (Investing.com)
- Alibaba, Tencent shares fall on report U.S. weighs curbs on remote AI chip access (Investing.com)
- U.S. finalizing rule to block Chinas remote AI chip access- The Information (Investing.com)
- Hugging Face cofounder: Open-weight AI models were 'our savior' (Yahoo Finance)
- Alibaba's Cloud Surge Faces A Cash-Burn Test As Shares Slide Toward Range Lows (Earnings Whispers)
- AI Trade Comes Back Post-CoreWeave Numbers (Zacks)
- Alibaba files to spin off chip design unit T-Head for Hong Kong IPO (DigiTimes)
Quarterly earnings
2026Q1 EPS 1.266 missed 1.504, from 2.069 a year earlier. Sales 39,964 beat 39,819, from 34,730 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-09-30 | 2026-11-19 08:30 | - | 1.631 | - | - | 40,473 | EPS - · sales - | vs 2025Q2, year-ago quarter · EPS - · sales - | 18 EPS · 28 sales | - |
| 2026Q1ended 2026-06-30 | 2026-08-20 08:30 | 1.266 | 1.504 | 0.551 | 39,964 | 39,819 | EPS -15.8% · sales +0.4% | vs 2025Q1, year-ago quarter · EPS -38.8% · sales +15.1% | 16 EPS · 29 sales | Open -4.21% vs SPY -0.40%. Close +1.26% vs SPY -0.84% |
| 2025Q4ended 2026-03-31 | 2026-05-13 08:30 | 0.091 | 0.899 | 1.524 | 35,818 | 36,278 | EPS -89.8% · sales -1.3% | vs 2024Q4, year-ago quarter · EPS -94.8% · sales +9.2% | 15 EPS · 28 sales | Open -2.02% vs SPY +0.04%. Close +8.18% vs SPY +0.56% |
| 2025Q3ended 2025-12-31 | 2026-03-19 08:30 | 1.032 | 1.672 | 0.954 | 41,443 | 42,066 | EPS -38.3% · sales -1.5% | vs 2024Q3, year-ago quarter · EPS -64.9% · sales +7.7% | 9 EPS · 21 sales | Open -8.49% vs SPY -0.67%. Close -7.09% vs SPY -0.25% |
| 2025Q2ended 2025-09-30 | 2025-11-25 08:30 | 0.621 | 0.851 | 1.224 | 34,992 | 34,418 | EPS -27.0% · sales +1.7% | vs 2024Q2, year-ago quarter · EPS -70.2% · sales +7.0% | 17 EPS · 28 sales | Open +2.78% vs SPY -0.01%. Close -2.31% vs SPY +0.94% |
| 2025Q1ended 2025-06-30 | 2025-08-29 08:30 | 2.069 | 1.973 | 2.491 | 34,730 | 35,019 | EPS +4.9% · sales -0.8% | vs 2024Q1, year-ago quarter · EPS -10.2% · sales +1.9% | 9 EPS · 20 sales | Open +7.79% vs SPY -0.22%. Close +12.90% vs SPY -0.60% |
| 2024Q4ended 2025-03-31 | 2025-05-15 08:30 | 1.737 | 1.740 | 0.711 | 32,812 | 33,203 | EPS -0.1% · sales -1.2% | vs 2023Q4, year-ago quarter · EPS +23.9% · sales +7.0% | 19 EPS · 30 sales | Open -5.83% vs SPY -0.35%. Close -7.57% vs SPY +0.49% |
| 2024Q3ended 2024-12-31 | 2025-02-20 08:30 | 2.937 | 2.664 | 2.837 | 38,463 | 38,102 | EPS +10.2% · sales +0.9% | vs 2023Q3, year-ago quarter · EPS +10.0% · sales +5.0% | 18 EPS · 30 sales | Open +9.56% vs SPY -0.23%. Close +8.09% vs SPY -0.42% |
| 2024Q2ended 2024-09-30 | 2024-11-15 08:30 | 2.083 | 2.056 | 2.534 | 32,711 | 33,202 | EPS +1.3% · sales -1.5% | vs 2023Q2, year-ago quarter · EPS -3.4% · sales +5.4% | 19 EPS · 31 sales | Open -0.42% vs SPY -0.61%. Close -2.20% vs SPY -1.28% |
| 2024Q1ended 2024-06-30 | 2024-08-15 08:30 | 2.303 | 2.095 | 1.368 | 34,075 | 34,611 | EPS +9.9% · sales -1.5% | vs 2023Q1, year-ago quarter · EPS -4.5% · sales +4.8% | 20 EPS · 33 sales | Open -1.98% vs SPY +1.06%. Close +0.09% vs SPY +1.71% |
| 2023Q4ended 2024-03-31 | 2024-05-14 08:30 | 1.402 | 1.450 | 0.182 | 30,674 | 30,487 | EPS -3.3% · sales +0.6% | vs 2022Q4, year-ago quarter · EPS -8.4% · sales +3.1% | 20 EPS · 31 sales | Open -5.85% vs SPY +0.04%. Close -6.02% vs SPY +0.46% |
| 2023Q3ended 2023-12-31 | 2024-02-07 08:30 | 2.670 | 2.688 | 0.786 | 36,645 | 36,604 | EPS -0.7% · sales +0.1% | vs 2022Q3, year-ago quarter · EPS -4.5% · sales +1.9% | 20 EPS · 27 sales | Open -4.70% vs SPY +0.47%. Close -5.87% vs SPY +0.83% |
| 2023Q2ended 2023-09-30 | 2023-11-16 08:30 | 2.157 | 2.114 | 1.490 | 31,021 | 31,228 | EPS +2.0% · sales -0.7% | vs 2022Q2, year-ago quarter · EPS +18.2% · sales +6.0% | 19 EPS · 26 sales | - |
| 2023Q1ended 2023-06-30 | 2023-08-10 08:30 | 2.412 | 2.043 | 1.900 | 32,510 | 31,290 | EPS +18.0% · sales +3.9% | vs 2022Q1, year-ago quarter · EPS +38.9% · sales +6.8% | 22 EPS · 32 sales | - |
| 2022Q4ended 2023-03-31 | 2023-05-18 08:30 | 1.531 | 1.360 | 1.317 | 29,762 | 30,055 | EPS +12.6% · sales -1.0% | vs 2021Q4, year-ago quarter · EPS +28.7% · sales -2.5% | 24 EPS · 34 sales | - |
| 2022Q3ended 2022-12-31 | 2023-02-23 08:30 | 2.795 | 2.461 | 2.517 | 35,950 | 36,053 | EPS +13.6% · sales -0.3% | vs 2021Q3, year-ago quarter · EPS +4.7% · sales -6.4% | 22 EPS · 27 sales | - |
Annual earnings
2025FY EPS 3.944 missed 4.917, from 9.077 a year earlier. Sales 150,653 beat 150,274, from 138,260 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 9.202 | - | - | 248,732 | 10.09 |
| 2028FYestimate | - | 11.675 | - | - | 215,679 | 7.96 |
| 2027FYestimate | - | 9.115 | - | - | 188,870 | 10.19 |
| 2026FYestimate | - | 6.532 | - | - | 167,766 | 14.22 |
| 2025FY | 3.944 | 4.917 | 6.476 | 150,653 | 150,274 | 31.81 |
| 2024FY | 9.077 | 9.042 | 7.424 | 138,260 | 138,797 | 14.45 |
| 2023FY | 8.603 | 8.785 | 4.360 | 130,116 | 130,094 | 8.27 |
| 2022FY | 7.799 | 7.656 | 4.006 | 124,178 | 125,181 | 12.89 |
| 2021FY | 7.819 | 7.336 | 3.543 | 126,591 | 127,349 | 13.69 |
| 2020FY | 10.094 | 10.277 | 8.064 | 111,130 | 109,809 | 22.10 |
| 2019FY | 7.419 | 7.022 | 8.027 | 71,376 | 70,935 | 25.79 |
| 2018FY | 5.588 | 5.267 | 4.975 | 54,836 | 54,519 | 32.12 |
| 2017FY | 5.168 | 5.103 | 3.696 | 39,357 | 38,764 | 34.94 |
| 2016FY | 3.410 | 3.426 | 2.522 | 22,994 | 22,606 | 31.11 |
| 2015FY | 2.600 | 2.663 | 4.386 | 15,686 | 15,446 | 35.72 |
| 2014FY | 2.250 | 2.146 | 1.560 | 12,293 | 12,229 | 41.28 |
| 2013FY | 1.882 | 1.528 | 1.625 | 8,629 | 8,317 | 49.35 |
| 2011FY | 0.054 | 0.056 | 0.054 | 1,010 | 1,016 | 1710.50 |
| 2010FY | 0.047 | 0.047 | 0.045 | 843.18 | 843.49 | 1971.97 |
Quarterly results
2026Q1 revenue 39,511, from 34,238 a year earlier. Operating margin 7.2%, from 14.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 6.53 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 6.53 | -0.1% |
| 2026FY | R | per share | 2026-11-11 | 5.33 | -0.1% |
| 2026Q2 | E | per share | 2026-11-10 | 1.63 | +0.0% |
| 2026Q2 | R | per share | 2026-11-10 | 1.40 | +0.0% |
| 2026FY | S | USD millions | 2026-11-10 | 167,766 | +0.0% |
| 2026Q2 | S | USD millions | 2026-11-09 | 40,473 | -0.1% |
| 2026Q1 | E | per share | 2026-08-17 | 1.50 | +1.2% |
| 2026Q1 | S | USD millions | 2026-08-17 | 39,818 | +0.1% |
| 2026Q1 | R | per share | 2026-08-10 | 1.60 | -0.2% |
| 2025FY | R | per share | 2026-05-13 | 5.56 | +0.2% |
| 2025FY | E | per share | 2026-05-09 | 4.92 | -1.0% |
| 2025Q4 | S | USD millions | 2026-05-08 | 36,300 | +0.5% |
| 2025FY | S | USD millions | 2026-05-05 | 150,274 | +0.1% |
| 2025Q4 | E | per share | 2026-05-01 | 0.90 | -0.9% |
| 2025Q4 | R | per share | 2026-04-28 | 0.74 | -6.1% |
| 2025Q3 | E | per share | 2026-03-18 | 1.67 | +2.4% |
| 2025Q3 | R | per share | 2026-03-17 | 1.59 | -0.1% |
| 2025Q3 | S | USD millions | 2026-03-11 | 42,066 | +0.4% |
| 2025Q2 | S | USD millions | 2025-11-15 | 34,418 | 0.0% |
| 2025Q2 | E | per share | 2025-11-12 | 0.85 | +0.3% |
| 2025Q2 | R | per share | 2025-10-28 | 0.43 | -19.8% |
| 2025Q1 | E | per share | 2025-08-24 | 1.97 | -3.9% |
| 2025Q1 | R | per share | 2025-08-24 | 1.70 | -2.3% |
| 2025Q1 | S | USD millions | 2025-08-24 | 35,019 | -0.3% |
| 2024FY | R | per share | 2025-05-14 | 7.80 | 0.0% |
| 2024FY | S | USD millions | 2025-05-14 | 138,797 | 0.0% |
| 2024FY | E | per share | 2025-05-10 | 9.04 | -0.1% |
| 2024Q4 | E | per share | 2025-05-07 | 1.74 | +0.8% |
| 2024Q4 | R | per share | 2025-05-07 | 1.33 | +0.8% |
| 2024Q4 | S | USD millions | 2025-05-07 | 33,203 | +0.8% |
| 2024Q3 | E | per share | 2025-02-13 | 2.66 | +0.2% |
| 2024Q3 | S | USD millions | 2025-02-13 | 38,102 | +0.0% |
| 2024Q3 | R | per share | 2025-01-29 | 2.16 | +1.1% |
| 2024Q2 | E | per share | 2024-11-13 | 2.05 | 0.0% |
| 2024Q2 | R | per share | 2024-11-13 | 1.53 | -0.9% |
| 2024Q2 | S | USD millions | 2024-11-13 | 33,108 | -0.3% |
| 2024Q1 | S | USD millions | 2024-08-11 | 34,611 | -0.3% |
| 2024Q1 | E | per share | 2024-08-05 | 2.10 | +1.0% |
| 2024Q1 | R | per share | 2024-08-05 | 1.75 | +2.1% |
| 2023FY | R | per share | 2024-05-13 | 5.17 | +1.1% |
| 2023FY | S | USD millions | 2024-05-13 | 131,581 | +1.1% |
| 2023Q4 | S | USD millions | 2024-05-13 | 30,836 | +1.1% |
| 2023FY | E | per share | 2024-05-08 | 8.73 | +0.8% |
| 2023Q4 | E | per share | 2024-05-07 | 1.43 | +0.5% |
| 2023Q4 | R | per share | 2024-05-06 | 0.84 | -5.8% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 3.696 | 4.975 | 8.027 | 8.064 | 3.543 | 4.006 | 4.36 | 7.424 | 6.195 | 4.2456 | - |
| Sales USD millions | 37,745 | 56,163 | 73,162 | 105,777 | 132,920 | 126,739 | 131,325 | 138,030 | 144,119 | 149,453 | - |
| Shares million shares | 2,572 | 2,587 | 2,686 | 2,712 | 2,670 | 2,566 | 2,434 | 2,309 | 2,323 | - | 2,401 |
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.368 | 2.534 | 2.837 | 0.711 | 2.491 | 1.224 | 0.954 | 1.524 | 0.545 |
| Sales USD millions | 33,586 | 32,996 | 38,969 | 32,495 | 34,238 | 34,620 | 40,173 | 35,149 | 39,511 |
| Shares million shares | 2,378 | 2,328 | 2,315 | 2,309 | 2,386 | 2,384 | 2,387 | 2,323 | 2,401 |
Income statement, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 149,452.80 | 144,118.78+4.4% | 138,029.90+5.1% | 131,324.94+3.6% | 126,739.49-4.6% | 132,920.26+25.7% | 105,776.94+44.6% | 73,162.45+30.3% | 56,162.90 |
| Cost of Goods Sold Incl. D&A | 93,104.12 | 87,215.18+4.1% | 83,761.76-1.3% | 84,824.82+3.4% | 82,004.17-4.4% | 85,753.36+34.6% | 63,697.77+51.9% | 41,945.42+31.0% | 32,014.63 |
| Gross Profit | 56,348.68 | 56,903.60+4.9% | 54,268.14+16.7% | 46,500.13+3.9% | 44,735.32-5.2% | 47,166.90+12.1% | 42,079.16+34.8% | 31,217.03+29.3% | 24,148.27 |
| Selling, General and Administrative Excl. Other | 50,278.34 | 48,520.33+42.7% | 33,998.25+16.4% | 29,215.91-1.1% | 29,533.06-8.5% | 32,282.78+12.9% | 28,605.63+63.4% | 17,504.35+15.0% | 15,217.06 |
| Research and Development | 10,619.04 | 9,366.94+18.3% | 7,917.47+8.6% | 7,291.49-11.9% | 8,278.82-4.2% | 8,642.31+2.4% | 8,440.46+36.5% | 6,183.58+10.8% | 5,579.12 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 6,070.34 | 8,383.27-58.6% | 20,269.89+17.3% | 17,284.22+13.7% | 15,202.25+2.1% | 14,884.12+10.5% | 13,473.53-1.7% | 13,712.68+53.5% | 8,931.21 |
| Interest Expense | 1,381.45 | 1,378.72+3.7% | 1,329.39+19.9% | 1,108.88+28.4% | 863.42+12.9% | 764.90+15.9% | 660.07-11.2% | 743.52-3.9% | 773.49 |
| Unusual Expense | - | 1,583.00+85.2% | 854.91-41.8% | 1,468.04+161.6% | 561.27-86.1% | 4,033.44+1520.3% | 248.93-57.7% | 589.08+39.0% | 423.71 |
| Net Income Before Taxes | 14,515.04 | 18,215.93-15.4% | 21,536.11+51.9% | 14,176.10+8.9% | 13,011.89+40.2% | 9,278.81-62.0% | 24,417.40+2.1% | 23,919.74+66.8% | 14,340.29 |
| Income Taxes | 4,884.16 | 4,229.93-13.9% | 4,910.41+56.2% | 3,143.56+38.6% | 2,268.56-45.7% | 4,178.19-3.2% | 4,317.56+46.3% | 2,951.41+19.6% | 2,466.97 |
| Consolidated Net Income | 9,979.36 | 14,703.59-15.3% | 17,363.68+75.1% | 9,915.84+4.1% | 9,526.98+30.7% | 7,290.45-65.5% | 21,129.76+4.9% | 20,145.44+68.5% | 11,957.67 |
| Net Income From Continuing Operations | 10,461.73 | 14,909.84-16.9% | 17,936.25+61.2% | 11,126.58+5.2% | 10,578.90+9.6% | 9,654.17-56.4% | 22,165.57+3.5% | 21,424.78+64.1% | 13,055.46 |
| Net Income | 10,461.73 | 14,909.84-16.9% | 17,936.25+61.2% | 11,126.58+5.2% | 10,578.90+9.6% | 9,654.17-56.4% | 22,165.57+3.5% | 21,424.78+64.1% | 13,055.46 |
| EPS (Recurring) per share | 4.23 | 6.66-13.3% | 7.68+61.3% | 4.76+14.4% | 4.16-9.2% | 4.58-43.7% | 8.13-0.6% | 8.18+60.7% | 5.09 |
| EPS (Basic, Before Extraordinaries) per share | 4.50 | 6.42-16.0% | 7.64+73.2% | 4.41+9.4% | 4.03+12.6% | 3.58-56.3% | 8.20+0.5% | 8.16+61.3% | 5.06 |
| EPS (Diluted) per share | 4.25 | 6.20-16.4% | 7.42+70.2% | 4.36+8.7% | 4.01+13.3% | 3.54-56.1% | 8.06+0.4% | 8.03+61.6% | 4.97 |
| EBITDA | 12,797.22 | 14,720.62-40.0% | 24,543.86+4.2% | 23,554.32+13.4% | 20,769.42-5.6% | 22,009.09+7.8% | 20,414.83+3.2% | 19,774.11+37.0% | 14,435.97 |
| Non-Operating Income (Expense) | 11,823.01 | 12,794.38+270.8% | 3,450.52 | -531.21 | -765.67 | -806.97-106.8% | 11,852.86+2.7% | 11,539.67+74.7% | 6,606.27 |
| Other After Tax Adjustments | -33.35 | 325.50 | -88.52 | -37.40 | -39.98 | -45.19 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1,561.32 | 1,180.49-18.7% | 1,451.51-25.2% | 1,940.85-42.5% | 3,373.63+20.4% | 2,801.29-49.5% | 5,543.31+62.2% | 3,417.12-18.5% | 4,190.60 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 20.95 | 20.95 | 18.45 | 12.85 | 25.01 | 34.40 | 27.38 | 23.43 | 40.06 |
| Price To Sales Ratio ratio | 1.55 | 2.09 | 2.31 | 1.40 | 2.13 | 2.23 | 5.89 | 7.09 | 8.52 |
| Gross Margin % | 37.70 | 39.48 | 39.32 | 35.41 | 35.30 | 35.49 | 39.78 | 42.67 | 43.00 |
| Operating Margin % | 4.06 | 5.82 | 14.69 | 13.16 | 11.99 | 11.20 | 12.74 | 18.74 | 15.90 |
| Net Margin % | 7.00 | 10.35 | 12.99 | 8.47 | 8.35 | 7.26 | 20.96 | 29.28 | 23.25 |
| Shares Outstanding million shares | 2,400.79 | 2,322.55+0.6% | 2,309.28-5.1% | 2,433.64-5.1% | 2,565.75-3.9% | 2,669.67-1.6% | 2,712.38+1.0% | 2,686.50+3.8% | 2,587.06 |
| Market Capitalization | 234,744.09 | 234,744.09-25.3% | 314,110.57+84.3% | 170,451.43-34.8% | 261,555.59-9.2% | 288,020.24-52.4% | 604,563.53+17.8% | 513,240.64+11.2% | 461,606.73 |
Income statement, quarterly
| Metric | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 | 2024Q29/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 39,511.15+15.4% | 35,148.79+8.2% | 40,172.69+3.1% | 34,620.17+4.9% | 34,237.51+1.9% | 32,494.53+5.3% | 38,968.88+8.2% | 32,995.64+6.4% |
| Cost of Goods Sold Incl. D&A | 24,498.40+29.1% | 23,395.51+16.2% | 24,028.75+5.0% | 21,181.46+4.2% | 18,972.67-7.1% | 20,127.03-3.7% | 22,893.60-3.1% | 20,324.22+3.7% |
| Gross Profit | 15,012.75-1.7% | 11,753.28-5.0% | 16,143.94+0.4% | 13,438.71+6.1% | 15,264.84+16.0% | 12,367.50+24.0% | 16,075.29+29.8% | 12,671.42+11.0% |
| Selling, General and Administrative Excl. Other | 12,173.03+16.5% | 11,888.75+40.8% | 13,506.73+42.4% | 12,709.83+61.4% | 10,448.41+27.5% | 8,443.90+6.6% | 9,484.82+17.2% | 7,872.81+16.2% |
| Research and Development | 3,309.67+59.6% | 2,737.76+33.4% | 2,183.21+7.0% | 2,388.39+20.7% | 2,073.87+12.3% | 2,052.29+4.7% | 2,039.46+9.3% | 1,978.60+0.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2,839.72-41.0% | -135.47-103.5% | 2,637.20-60.0% | 728.88-84.8% | 4,816.44-3.1% | 3,923.60+91.0% | 6,590.47+53.7% | 4,798.61+3.5% |
| Interest Expense | 345.53+0.9% | 323.64-5.6% | 360.63+4.3% | 351.66+3.9% | 342.58+13.4% | 343.01+13.3% | 345.66+17.2% | 338.60+32.4% |
| Unusual Expense | 654.91 | - | 1,341.94+56.3% | 0.00 | 0.00 | 0.00 | 858.37-26.9% | 0.00 |
| Net Income Before Taxes | 3,277.21-52.8% | 4,528.56+78.4% | 3,367.20-55.5% | 3,342.07-52.0% | 6,944.77+54.4% | 2,538.64+85.3% | 7,574.45+216.2% | 6,968.48+32.0% |
| Income Taxes | 1,880.12+53.4% | 1,035.49+9.9% | 1,193.15-23.1% | 775.41-24.7% | 1,225.57-11.8% | 941.91+18.3% | 1,550.80+124.8% | 1,029.48+28.7% |
| Consolidated Net Income | 1,522.99-75.4% | 3,384.76+108.8% | 2,195.91-65.9% | 2,875.71-52.5% | 6,200.31+87.9% | 1,621.06+1314.2% | 6,433.56+339.0% | 6,053.26+65.2% |
| Net Income From Continuing Operations | 1,547.96-74.0% | 3,679.23+116.2% | 2,301.97-66.2% | 2,932.57-52.1% | 5,960.72+77.9% | 1,701.59+274.0% | 6,808.16+241.0% | 6,121.07+60.1% |
| Net Income | 1,547.96-74.0% | 3,679.23+116.2% | 2,301.97-66.2% | 2,932.57-52.1% | 5,960.72+77.9% | 1,701.59+274.0% | 6,808.16+241.0% | 6,121.07+60.1% |
| EPS (Recurring) per share | 0.73-70.7% | 1.52+114.1% | 1.34-56.6% | 1.22-51.8% | 2.49+81.8% | 0.71+294.4% | 3.09+178.4% | 2.53+69.8% |
| EPS (Basic, Before Extraordinaries) per share | 0.66-74.3% | 1.58+113.5% | 0.99-66.2% | 1.26-51.7% | 2.57+84.9% | 0.74+311.1% | 2.93+270.9% | 2.61+74.0% |
| EPS (Diluted) per share | 0.54-78.3% | 1.52+114.1% | 0.95-66.5% | 1.22-51.8% | 2.49+81.8% | 0.71+294.4% | 2.84+259.5% | 2.53+69.8% |
| EBITDA | 4,672.97-20.5% | 1,877.45-64.6% | 4,259.24-45.9% | 1,987.56-66.7% | 5,880.68-3.0% | 5,297.85+60.8% | 7,878.93+8.9% | 5,972.62+2.1% |
| Non-Operating Income (Expense) | 1,437.93-41.8% | 4,987.67 | 2,432.56+11.2% | 2,964.85+18.2% | 2,470.92 | -1,041.95 | 2,188.01 | 2,508.47+178.5% |
| Other After Tax Adjustments | -11.31-103.3% | -9.39 | -8.60 | -4.05 | 341.06 | -24.32 | -25.32 | -22.18 |
| Stock Option Compensation Expense | 364.04-1.0% | 334.91-5.4% | 513.97+27.5% | 348.41-19.7% | 367.57-14.1% | 354.04-52.4% | 403.21-53.1% | 433.82-38.6% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 20.95 | 22.56 | 19.55 | 20.21 | 14.80 | 18.45 | 16.91 | 27.22 |
| Price To Sales Ratio ratio | 1.55 | 2.10 | 2.50 | 3.05 | 1.96 | 2.29 | 1.49 | 1.92 |
| Gross Margin % | 38.00 | 33.44 | 40.19 | 38.82 | 44.59 | 38.06 | 41.25 | 38.40 |
| Operating Margin % | 7.19 | -0.39 | 6.56 | 2.11 | 14.07 | 12.07 | 16.91 | 14.54 |
| Net Margin % | 3.92 | 10.47 | 5.73 | 8.47 | 17.41 | 5.24 | 17.47 | 18.55 |
| Shares Outstanding million shares | 2,400.79+0.6% | 2,322.55+0.6% | 2,387.41+3.1% | 2,384.08+2.4% | 2,386.05+0.3% | 2,309.28-5.1% | 2,314.62-7.4% | 2,327.50-8.3% |
| Market Capitalization | 234,744.09-7.5% | 281,897.33-10.3% | 329,162.98+63.4% | 400,614.36+75.6% | 253,657.34+57.0% | 314,110.57+84.3% | 201,417.49+10.3% | 228,154.92+10.8% |
Balance sheet, annual
| Metric | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 | 2017FY3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 51,957.38-18.8% | 63,992.58-23.2% | 83,287.05+2.7% | 81,118.19+4.9% | 77,304.95-2.0% | 78,851.41+49.0% | 52,926.08+74.9% | 30,256.39-9.5% | 33,449.78 |
| Short Term Receivables | 26,747.78+154.9% | 10,493.95+10.1% | 9,533.38+2.1% | 9,334.31-16.9% | 11,229.37+29.3% | 8,683.91+31.3% | 6,613.33+16.1% | 5,695.37+24.8% | 4,565.38 |
| Inventories | 2,737.18+5.1% | 2,604.49-26.1% | 3,522.68-15.2% | 4,154.19-12.4% | 4,743.26+11.6% | 4,249.89+102.9% | 2,094.85+65.0% | 1,269.90+76.2% | 720.79 |
| Other Current Assets | 6,176.72-59.1% | 15,119.63+118.3% | 6,927.34+10.5% | 6,267.89-7.4% | 6,771.29+15.6% | 5,858.89+75.0% | 3,347.62+24.0% | 2,700.22+47.8% | 1,827.33 |
| Total Current Assets | 87,619.06-5.0% | 92,210.65-10.7% | 103,270.45+2.4% | 100,874.58+0.8% | 100,048.87+2.5% | 97,644.09+50.3% | 64,981.88+62.8% | 39,921.88-1.6% | 40,563.28 |
| Net Property, Plant & Equipment | 48,060.28+39.8% | 34,384.90-9.1% | 37,832.57+1.0% | 37,462.26-6.2% | 39,956.96+17.9% | 33,891.08+69.8% | 19,956.01+34.5% | 14,831.85+28.9% | 11,510.72 |
| Total Investments and Advances | 95,067.46+21.6% | 78,186.77+33.3% | 58,675.33-11.0% | 65,938.14-5.6% | 69,879.55+4.7% | 66,729.21+34.9% | 49,479.21+37.5% | 35,992.23+26.9% | 28,360.22 |
| Long-Term Note Receivable | - | - | 0.00-100.0% | 7.13-1.7% | 7.25+1.1% | 7.17-0.3% | 7.19-1.4% | 7.29-91.0% | 80.58 |
| Intangible Assets | 39,854.81+4.6% | 38,116.86-3.9% | 39,658.39-13.5% | 45,839.77-11.6% | 51,837.74-6.5% | 55,469.72+16.5% | 47,613.74-4.0% | 49,583.49+64.5% | 30,137.16 |
| Deferred Tax Assets | 2,020.35+11.3% | 1,814.88+15.5% | 1,571.92-30.3% | 2,254.71-1.2% | 2,282.01+35.5% | 1,684.36+57.4% | 1,070.05+183.9% | 376.92+8.7% | 346.81 |
| Other Assets | 3,798.82-7.0% | 4,086.49+28.7% | 3,175.53+16.1% | 2,735.65-17.1% | 3,301.54+35.7% | 2,433.26+21.3% | 2,006.46-30.9% | 2,901.85-3.5% | 3,006.50 |
| Total Assets | 276,420.78+11.1% | 248,800.56+1.9% | 244,184.19-4.3% | 255,112.23-4.6% | 267,313.93+3.7% | 257,858.89+39.3% | 185,114.55+28.9% | 143,615.52+26.0% | 114,005.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 4,710.63+28.9% | 3,655.14-24.2% | 4,824.94+84.9% | 2,609.63+19.6% | 2,181.11-18.3% | 2,670.63+139.2% | 1,116.58-66.6% | 3,343.06+248.9% | 958.09 |
| Accounts Payable | 3,610.20-8.7% | 3,956.31+55.6% | 2,542.67-0.2% | 2,548.37+23.4% | 2,064.61+22.1% | 1,691.53+98.9% | 850.54 | 0.00 | 0.00 |
| Income Tax Payable | 1,538.75-4.1% | 1,604.87+27.9% | 1,254.66-31.3% | 1,825.27-46.8% | 3,429.40-11.1% | 3,855.84+35.5% | 2,846.43+8.2% | 2,631.62+21.0% | 2,175.72 |
| Other Current Liabilities | 59,101.65+16.3% | 50,817.33+2.3% | 49,698.03+1.2% | 49,093.48-7.1% | 52,829.06+7.0% | 49,349.96+68.5% | 29,286.07+17.5% | 24,927.53+35.1% | 18,451.77 |
| Total Current Liabilities | 68,961.23+14.9% | 60,033.65+2.9% | 58,320.29+4.0% | 56,076.75-7.3% | 60,504.17+5.1% | 57,567.96+68.8% | 34,099.62+10.3% | 30,902.21+43.2% | 21,585.58 |
| Long Term Debt | 36,070.18+18.0% | 30,558.90+29.4% | 23,624.10-8.6% | 25,849.81+0.7% | 25,659.69+2.6% | 25,008.85+27.3% | 19,648.25+18.1% | 16,641.47-12.4% | 18,997.25 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 6,667.44-0.2% | 6,681.74-8.9% | 7,334.81-18.4% | 8,985.21-7.6% | 9,728.05+7.0% | 9,091.99+46.9% | 6,188.83+84.7% | 3,350.64+9.2% | 3,069.44 |
| Other Liabilities | 1,688.14+40.4% | 1,202.06+24.7% | 964.24+22.9% | 784.50-2.6% | 805.28-7.3% | 868.80-24.8% | 1,155.63+1.5% | 1,138.95+135.9% | 482.86 |
| Total Liabilities | 113,386.99+15.1% | 98,476.36+9.1% | 90,243.45-1.6% | 91,696.27-5.2% | 96,697.20+4.5% | 92,537.60+51.5% | 61,092.33+17.4% | 52,033.27+17.9% | 44,135.13 |
| Non-Equity Reserves | 0.00 | 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 | 153,569.09+10.3% | 139,258.10+2.0% | 136,499.60-5.2% | 144,023.23-3.7% | 149,536.50+4.6% | 143,023.19+34.3% | 106,505.20+45.4% | 73,257.64+25.9% | 58,169.49 |
| Total Shareholders Equity | 153,569.09+10.3% | 139,258.10+2.0% | 136,499.60-5.2% | 144,023.23-3.7% | 149,536.50+4.6% | 143,023.19+34.3% | 106,505.20+45.4% | 73,257.64+25.9% | 58,169.49 |
| Accumulated Minority Interest | 9,464.69-14.5% | 11,066.09-36.6% | 17,441.14-10.1% | 19,392.74-8.0% | 21,080.23-5.5% | 22,298.09+27.3% | 17,517.02-4.4% | 18,324.60+56.6% | 11,700.65 |
| Total Equity | 163,033.79+8.5% | 150,324.20-2.3% | 153,940.74-5.8% | 163,415.97-4.2% | 170,616.73+3.2% | 165,321.28+33.3% | 124,022.22+35.4% | 91,582.24+31.1% | 69,870.15 |
| Total Liabilities & Stockholders Equity | 276,420.78+11.1% | 248,800.56+1.9% | 244,184.19-4.3% | 255,112.23-4.6% | 267,313.93+3.7% | 257,858.89+39.3% | 185,114.55+28.9% | 143,615.52+26.0% | 114,005.28 |
| Book Value Per Share per share | 66.12+9.7% | 60.30+7.5% | 56.09-0.1% | 56.13+0.2% | 56.01+6.2% | 52.73+33.0% | 39.64+40.0% | 28.32+25.2% | 22.62 |
| Tangible Book Value Per Share per share | 48.96+11.8% | 43.80+10.1% | 39.79+4.0% | 38.27+4.6% | 36.60+13.4% | 32.28+47.3% | 21.92+139.6% | 9.15-16.1% | 10.90 |
| Full-Time Employees people | 131,462+5.7% | 124,320-39.3% | 204,891-12.9% | 235,216-7.7% | 254,941+1.4% | 251,462+113.8% | 117,600+15.3% | 101,958+53.5% | 66,421 |
| Price to Book Ratio ratio | 1.47 | 2.21 | 1.25 | 1.79 | 1.91 | 4.23 | 4.83 | 6.87 | 8.63 |
| Return on Assets % | 5.68 | 7.28 | 4.46 | 4.05 | 3.68 | 10.01 | 13.03 | 10.14 | 10.29 |
| Return on Equity % | 10.18 | 13.01 | 7.93 | 7.21 | 6.60 | 17.77 | 23.84 | 19.87 | 19.48 |
| Return on Invested Capital % | 7.86 | 10.56 | 6.95 | 6.23 | 5.51 | 13.19 | 16.98 | 14.52 | 12.51 |
| Quick Ratio ratio | 1.23 | 1.49 | 1.71 | 1.72 | 1.58 | 1.62 | 1.84 | 1.25 | 1.85 |
| Current Ratio ratio | 1.27 | 1.54 | 1.77 | 1.80 | 1.65 | 1.70 | 1.91 | 1.29 | 1.88 |
Cash flow, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 14,378.09-17.6% | 17,452.21+75.3% | 9,953.24+4.0% | 9,566.95+30.4% | 7,335.64-65.3% | 21,129.76+4.9% | 20,145.44+68.5% | 11,957.67 |
| Depreciation | - | 6,633.57+12.8% | 5,882.10-5.3% | 6,209.82-9.3% | 6,848.15-8.6% | 7,489.27+6.0% | 7,065.03+16.0% | 6,089.85+10.2% | 5,526.21 |
| Other Funds (Non Cash) | - | -6,751.69-360.8% | 2,588.96-78.4% | 11,967.69+8.7% | 11,011.78+5.3% | 10,460.52 | -1,939.35 | -2,891.56-637.7% | 537.72 |
| Funds from Operations | - | 13,904.06-46.5% | 25,975.08-5.2% | 27,396.39+0.8% | 27,176.38+8.4% | 25,072.11-6.2% | 26,732.64+17.0% | 22,849.53+29.1% | 17,694.17 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -3,174.31 | -3,323.20 | -1,918.45-197.5% | 1,966.99 | -2,828.05-138.0% | 7,448.30+142.3% | 3,074.28-36.0% | 4,806.38 |
| Income Taxes Payable | - | -277.77-201.9% | 272.64 | -664.74 | -1,344.30 | -549.41-192.5% | 593.70+63.0% | 364.30-20.1% | 456.05 |
| Cash from Operating Activities | 11,248.28 | 10,729.75-52.6% | 22,651.88-11.1% | 25,477.93-12.6% | 29,143.37+31.0% | 22,244.06-34.9% | 34,180.94+31.9% | 25,923.81+15.2% | 22,500.54 |
| Capital Expenditures | -22,475.84 | -17,871.00 | -11,910.21 | -4,594.72 | -5,011.88 | -8,308.70 | -6,368.39 | -6,514.58 | -7,398.54 |
| Net Assets From Acquisitions | - | -2,531.34 | -2,991.82 | -1,119.76 | -542.01 | -1,790.79 | -4,476.38 | -4,297.21 | -5,280.90 |
| Sale of Fixed Assets and Businesses | - | 1,733.22 | -34.22-109.3% | 369.63+62.7% | 227.16-88.1% | 1,905.47+14.7% | 1,660.93-50.9% | 3,386.04+161.3% | 1,296.01 |
| Purchase or Sale of Investments | - | 6,811.81 | -13,448.52-938.1% | 1,604.64 | -14,810.23 | -21,855.61 | -26,718.63 | -8,706.39 | -9,833.32 |
| Purchase of Investments | - | -11,285.86 | -19,423.44 | -11,603.23 | -18,127.80 | -24,267.48 | -28,166.47 | -11,415.79 | -12,570.65 |
| Sale Or Maturity of Investments | - | 18,097.67+202.9% | 5,974.92-54.8% | 13,207.87+298.1% | 3,317.57+37.6% | 2,411.87+66.6% | 1,447.84-46.6% | 2,709.41-1.0% | 2,737.32 |
| Other Uses | - | 0.00 | -46.41 | 0.00 | -52.52 | -140.86 | -137.44 | -5.02 | 0.00 |
| Other Sources | - | 65.75+79.8% | 36.57-64.4% | 102.84-45.0% | 187.04 | 0.00 | 0.00 | 0.00-100.0% | 1.04 |
| Cash from Investing Activities | -14,804.72 | -11,791.56 | -28,394.61 | -3,637.37 | -20,002.44 | -30,190.49 | -36,039.92 | -16,137.16 | -21,215.71 |
| Cash Dividends Paid | - | -4,749.01 | -4,028.21 | -2,504.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -928.63 | -12,004.42 | -12,265.32 | -10,903.67 | -9,522.82 | -88.19-100.7% | 13,134.51 | -1,567.55 |
| Repurchase of Common Pref Stock | - | -1,075.33 | -12,005.80 | -12,382.95 | -10,905.27 | -9,539.80 | -113.99 | 0.00 | -1,620.31 |
| Sale of Common Pref Stock | - | 146.70+10454.0% | 1.39-98.8% | 117.63+7251.9% | 1.60-90.6% | 16.98-34.2% | 25.81-99.8% | 13,134.51+24794.8% | 52.76 |
| Proceedsfrom Stock Options | - | 146.70+10454.0% | 1.39-98.8% | 117.63+7251.9% | 1.60-90.6% | 16.98-34.2% | 25.81-99.8% | 13,134.51+24794.8% | 52.76 |
| Issuance or Reduction of Debt, Net | - | 5,495.17-33.8% | 8,301.35+2313.5% | 343.95-79.2% | 1,654.77 | -1,135.27-124.6% | 4,622.96 | -2,299.75 | -630.57 |
| Change in Long Term Debt | - | 4,682.84 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 4,682.84 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -402.37 | -119.28 | -86.09 | -92.35 | -137.27 | -69.46 | -39.90 | -201.05 |
| Other Financing Activities Uses | - | -402.37 | -119.28 | -86.09 | -92.35 | -137.27 | -69.46 | -39.90 | -201.05 |
| Cash from Financing Activities | -1,129.29 | -584.83 | -7,850.56 | -14,511.54 | -9,341.25 | -10,795.36-341.8% | 4,465.32-58.6% | 10,794.85 | -2,399.16 |
| Exchange Rate Effect | -654.71 | -563.71-521.7% | 133.69-78.2% | 612.41+18.9% | 515.02 | -1,376.47 | -1,059.85-280.1% | 588.50+21.7% | 483.62 |
| Net Change in Cash | -5,340.44 | -2,210.35 | -13,459.60-269.5% | 7,941.44+2423.5% | 314.70 | -20,118.27-1400.9% | 1,546.49-92.7% | 21,170.00 | -630.72 |
| Free Cash Flow | -11,227.56 | -7,141.25-166.5% | 10,741.66-48.6% | 20,883.22-13.5% | 24,131.49+73.2% | 13,935.36-49.9% | 27,812.55+43.3% | 19,409.23+28.5% | 15,102.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | 47.56 | 10.02 | 11.18 | 21.26 | 22.40 | 26.74 | 31.69 |
| Deferred Taxes & Investment Tax Credit | - | -355.91-787.0% | 51.81 | -734.37 | -250.51 | -213.31-144.7% | 477.21 | -494.20 | -327.43 |
Balance sheet, quarterly
| Metric | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 | 2024Q29/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 63,118.17-1.2% | 51,957.38-18.8% | 54,442.88-20.0% | 58,151.14-6.1% | 63,899.80-6.2% | 63,992.58-23.2% | 68,015.21-26.3% | 61,895.93-26.1% |
| Short Term Receivables | 0.00 | 26,747.78+154.9% | 0.00 | 0.00 | 0.00 | 10,493.95+10.1% | 0.00 | 0.00 |
| Inventories | 0.00 | 2,737.18+5.1% | 0.00 | 0.00 | 0.00 | 2,604.49-26.1% | 0.00 | 0.00 |
| Other Current Assets | 43,707.37+37.2% | 6,176.72-59.1% | 33,164.86+33.5% | 32,685.91+31.2% | 31,846.63+45.9% | 15,119.63+118.3% | 24,849.40+15.4% | 24,918.97+24.4% |
| Total Current Assets | 106,825.54+11.6% | 87,619.06-5.0% | 87,607.74-5.7% | 90,837.05+4.6% | 95,746.42+6.4% | 92,210.65-10.7% | 92,864.61-18.4% | 86,814.90-16.3% |
| Net Property, Plant & Equipment | 46,054.32+49.4% | 48,060.28+39.8% | 36,415.65+17.2% | 34,633.80+16.9% | 30,819.20+15.3% | 34,384.90-9.1% | 31,075.93+21.4% | 29,634.27+20.6% |
| Total Investments and Advances | 80,500.04+1.0% | 95,067.46+21.6% | 92,902.41+21.8% | 86,931.14+11.5% | 79,714.19+8.3% | 78,186.77+33.3% | 76,293.45+26.1% | 77,992.90+24.9% |
| Intangible Assets | 38,193.18-0.7% | 39,854.81+4.6% | 37,786.82-0.3% | 38,629.20-4.1% | 38,476.45-1.9% | 38,116.86-3.9% | 37,895.95-6.6% | 40,268.38-4.6% |
| Deferred Tax Assets | - | 2,020.35+11.3% | - | - | - | 1,814.88+15.5% | - | - |
| Other Assets | 17,593.21+35.1% | 3,798.82-7.0% | 14,070.82-12.1% | 13,616.31-17.6% | 13,018.49-19.4% | 4,086.49+28.7% | 16,000.82-1.4% | 16,527.70+10.0% |
| Total Assets | 289,166.30+12.2% | 276,420.78+11.1% | 268,783.44+5.8% | 264,647.50+5.3% | 257,774.75+4.9% | 248,800.56+1.9% | 254,130.77-1.0% | 251,238.15+1.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 4,511.75+31.5% | 4,710.63+28.9% | 3,528.12+20.0% | 3,692.94-20.8% | 3,430.88-16.7% | 3,655.14-24.2% | 2,939.07-20.9% | 4,664.13+316.1% |
| Accounts Payable | 60,831.64+17.3% | 3,610.20-8.7% | 50,269.81+7.8% | 47,871.24+4.1% | 51,862.95+11.1% | 3,956.31+55.6% | 46,626.43+4.9% | 46,000.34+17.2% |
| Income Tax Payable | 1,356.44+8.7% | 1,538.75-4.1% | 1,607.72-18.6% | 785.00-32.1% | 1,247.51+32.0% | 1,604.87+27.9% | 1,974.04+27.1% | 1,156.63-0.7% |
| Other Current Liabilities | 11,741.68+22.9% | 59,101.65+16.3% | 10,393.02-6.5% | 10,043.20-13.3% | 9,556.90-20.0% | 50,817.33+2.3% | 11,118.81-18.0% | 11,585.64-2.2% |
| Total Current Liabilities | 78,441.51+18.7% | 68,961.23+14.9% | 65,798.67+5.0% | 62,392.37-1.6% | 66,098.25+3.8% | 60,033.65+2.9% | 62,658.36-1.0% | 63,406.74+18.8% |
| Long Term Debt | 34,768.18+20.1% | 36,070.18+18.0% | 34,069.82+18.4% | 35,865.39+48.4% | 28,960.16+18.2% | 30,558.90+29.4% | 28,780.35+46.2% | 24,163.85+11.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 7,180.86+9.5% | 6,667.44-0.2% | 6,615.77-12.8% | 6,574.75-15.7% | 6,559.35-12.2% | 6,681.74-8.9% | 7,590.92+0.5% | 7,803.05-1.2% |
| Other Liabilities | 4,615.35+29.1% | 1,688.14+40.4% | 4,041.56-21.0% | 3,631.41-28.6% | 3,576.02-28.8% | 1,202.06+24.7% | 5,113.81-1.0% | 5,085.87+4.7% |
| Total Liabilities | 125,005.90+18.8% | 113,386.99+15.1% | 110,525.82+6.1% | 108,463.92+8.0% | 105,193.78+4.5% | 98,476.36+9.1% | 104,143.44+8.9% | 100,459.51+14.4% |
| 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 | 154,602.23+9.3% | 153,569.09+10.3% | 148,774.00+8.5% | 145,044.92+6.7% | 141,465.63+9.6% | 139,258.10+2.0% | 137,155.05-3.7% | 135,962.29-4.1% |
| Total Shareholders Equity | 154,602.23+9.3% | 153,569.09+10.3% | 148,774.00+8.5% | 145,044.92+6.7% | 141,465.63+9.6% | 139,258.10+2.0% | 137,155.05-3.7% | 135,962.29-4.1% |
| Accumulated Minority Interest | 9,558.17-14.0% | 9,464.69-14.5% | 9,483.63-26.1% | 11,138.66-24.8% | 11,115.34-30.0% | 11,066.09-36.6% | 12,832.28-31.0% | 14,816.35-19.8% |
| Total Equity | 164,160.40+7.6% | 163,033.79+8.5% | 158,257.62+5.5% | 156,183.58+3.6% | 152,580.98+5.2% | 150,324.20-2.3% | 149,987.33-6.9% | 150,778.64-5.9% |
| Total Liabilities & Stockholders Equity | 289,166.30+12.2% | 276,420.78+11.1% | 268,783.44+5.8% | 264,647.50+5.3% | 257,774.75+4.9% | 248,800.56+1.9% | 254,130.77-1.0% | 251,238.15+1.3% |
| Book Value Per Share per share | 64.40+8.6% | 66.12+9.7% | 62.32+5.2% | 60.84+4.1% | 59.29+9.2% | 60.30+7.5% | 59.26+4.0% | 58.42+4.6% |
| Tangible Book Value Per Share per share | 48.49+12.3% | 48.96+11.8% | 46.49+8.4% | 44.64+8.6% | 43.16+14.2% | 43.80+10.1% | 42.88+5.2% | 41.11+4.8% |
| Full-Time Employees people | 132,165+6.8% | 131,462+5.7% | 128,197-34.0% | 126,661-36.0% | 123,711-37.6% | 124,320-39.3% | 194,320-11.4% | 197,991-12.0% |
| Price to Book Ratio ratio | 1.47 | 1.89 | 2.27 | 2.83 | 1.88 | 2.21 | 1.44 | 1.94 |
| Return on Assets % | 3.83 | 5.66 | 4.93 | 6.75 | 8.18 | 7.30 | 6.55 | 4.78 |
| Return on Equity % | 7.07 | 10.16 | 9.02 | 12.39 | 15.22 | 13.04 | 11.97 | 8.59 |
| Return on Invested Capital % | 0.82 | 1.94 | 1.26 | 1.62 | 3.50 | 1.00 | 4.10 | 3.82 |
| Quick Ratio ratio | 1.36 | 1.23 | 1.33 | 1.46 | 1.45 | 1.49 | 1.48 | 1.37 |
| Current Ratio ratio | 1.36 | 1.27 | 1.33 | 1.46 | 1.45 | 1.54 | 1.48 | 1.37 |
Cash flow, quarterly
| Metric | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 | 2024Q29/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 3,370.79+17.9% | 1,416.93-61.3% | 5,037.15-49.6% | 1,423.41-67.0% | 2,857.87-38.5% | 3,663.86+9.5% | 9,997.24-7.5% | 4,308.78-10.6% |
| Capital Expenditures | -9,942.39 | -4,046.16 | -4,070.20 | -4,417.09 | -5,346.90 | -7,464.09 | -356.30 | -2,401.03-969.1% |
| Purchase or Sale of Investments | - | - | - | - | - | - | - | 2,359.29 |
| Purchase of Investments | - | - | - | - | - | - | - | -669.95 |
| Sale Or Maturity of Investments | - | - | - | - | - | - | - | 3,029.23 |
| Cash from Investing Activities | -2,785.95-210.0% | 1,261.46 | -3,605.51 | -9,674.72 | 2,533.82 | -8,021.37-462.1% | -13,149.93 | -2,229.99 |
| Issuance or Reduction of Debt, Net | - | - | - | - | - | - | - | 900.36 |
| Cash from Financing Activities | 1,391.06 | -2,120.81-195.9% | -1,913.97 | 1,514.42 | -377.56 | 2,212.60 | -545.64 | -6,799.36 |
| Exchange Rate Effect | -223.15 | -153.76 | -209.47-145.4% | -68.33 | -132.44-245.4% | -80.33-130.1% | 461.22 | -338.49-204.0% |
| Net Change in Cash | 1,752.75-64.1% | 403.82 | -691.80 | -6,805.22 | 4,881.69 | -2,225.24 | -3,237.12-150.8% | -5,059.06 |
| Free Cash Flow | -6,571.60 | -2,629.23 | 966.95-90.0% | -2,993.68-256.9% | -2,489.03-183.6% | -3,800.23 | 9,640.94-6.4% | 1,907.74-62.6% |
| Price to Free Cash Flow ratio | - | - | - | 1,196.17 | 51.60 | 29.51 | 14.03 | 16.90 |
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 | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Cloud Services | 11,713.79 | 15,782.79 | +34.7% | 10.9% |
| Customer Management Services | 58,886.62 | 64,765.94 | +10.0% | 44.9% |
| Logistics Services | 17,099.94 | 19,695.78 | +15.2% | 13.7% |
| Membership Fees and Value Added Services | 6,460.42 | 6,708.43 | +3.8% | 4.7% |
| Product and Service, Other | 5,916.01 | 5,129.68 | -13.3% | 3.6% |
| Sales Of Goods | 38,013.80 | 32,071.54 | -15.6% | 22.2% |
| Total | 138,090.58 | 144,154.15 | +4.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Hong Kong | 138,090.58 | 144,154.15 | +4.4% | 100.0% |
| Total | 138,090.58 | 144,154.15 | +4.4% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Alibaba China E-commerce Group | 70,459.88 | 78,045.35 | +10.8% | 54.1% |
| Cloud Intelligence Group | 16,358.31 | 22,268.29 | +36.1% | 15.4% |
| Consolidation, Policy | -13,957.81 | -12,281.84 | -12.0% | -8.5% |
| International Digital Commerce Group | 18,336.37 | 20,302.15 | +10.7% | 14.1% |
| Other Operating | 46,893.84 | 35,820.19 | -23.6% | 24.8% |
| Total | 138,090.58 | 144,154.15 | +4.4% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.51% | 37.5M | 2485.4M | 9.96M |
| 2026-10-15 | 1.52% | 37.8M | 2485.4M | 10.11M |
| 2026-09-30 | 1.49% | 36.9M | 2485.4M | 11.12M |
| 2026-09-15 | 1.65% | 41.0M | 2483.2M | 12.18M |
| 2026-08-31 | 1.70% | 42.2M | 2483.1M | 12.69M |
| 2026-08-14 | 1.75% | 42.0M | 2393.9M | 11.76M |
| 2026-07-31 | 1.75% | 41.8M | 2394.5M | 12.61M |
| 2026-07-15 | 1.76% | 42.1M | 2394.7M | 12.61M |
| 2026-06-30 | 1.77% | 42.4M | 2398.4M | 11.72M |
| 2026-06-15 | 1.66% | 39.9M | 2396.4M | 11.45M |
| 2026-05-29 | 1.62% | 38.9M | 2396.8M | 11.59M |
| 2026-05-15 | 1.66% | 39.7M | 2396.8M | 11.19M |
| 2026-04-30 | 1.63% | 39.1M | 2396.6M | 10.44M |
| 2026-04-15 | 1.64% | 37.0M | 2256.3M | 11.13M |
| 2026-03-31 | 1.76% | 39.4M | 2243.9M | 12.37M |
| 2026-03-13 | 1.83% | 41.1M | 2243.9M | 11.23M |
| 2026-02-27 | 1.74% | 39.1M | 2243.9M | 10.63M |
| 2026-02-13 | 1.75% | 39.3M | 2243.9M | 12.34M |
| 2026-01-30 | 1.81% | 40.7M | 2244.9M | 12.53M |
| 2026-01-15 | 2.01% | 45.0M | 2244.9M | 12.57M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 80.00 | 14.15 | 15.45 | 23.10 | 3.365 | 5.00 | 0.00 | 0.995 | -0.060 | 0.001 |
| call | 85.00 | 8.90 | 10.55 | 9.98 | 2.554 | 16.00 | 2.00 | 0.987 | -0.097 | 0.002 |
| call | 86.00 | 8.15 | 9.55 | 9.04 | 2.372 | 14.00 | 1.00 | 0.972 | -0.183 | 0.003 |
| call | 87.00 | 6.60 | 8.45 | 14.86 | 2.110 | 3.00 | 0.00 | 0.955 | -0.269 | 0.004 |
| call | 88.00 | 6.20 | 7.40 | 15.28 | 1.890 | 31.00 | 0.00 | 0.934 | -0.349 | 0.006 |
| call | 89.00 | 4.85 | 6.50 | 5.75 | 1.780 | 27.00 | 2.00 | 0.901 | -0.466 | 0.008 |
| call | 90.00 | 4.40 | 5.00 | 4.60 | 1.223 | 45.00 | 114 | 0.888 | -0.435 | 0.009 |
| call | 91.00 | 3.15 | 4.25 | 3.87 | 1.225 | 5.00 | 5.00 | 0.820 | -0.608 | 0.012 |
| call | 92.00 | 2.65 | 2.96 | 2.86 | 0.838 | 23.00 | 81.00 | 0.777 | -0.580 | 0.013 |
| call | 93.00 | 1.88 | 2.10 | 1.99 | 0.734 | 115 | 540 | 0.681 | -0.661 | 0.016 |
| call | 94.00 | 1.25 | 1.37 | 1.35 | 0.656 | 23.00 | 1,480 | 0.557 | -0.676 | 0.018 |
| call | 95.00 | 0.80 | 0.83 | 0.83 | 0.620 | 45.00 | 6,479 | 0.415 | -0.645 | 0.018 |
| call | 96.00 | 0.43 | 0.48 | 0.48 | 0.616 | 5.00 | 2,457 | 0.278 | -0.548 | 0.015 |
| call | 97.00 | 0.23 | 0.27 | 0.27 | 0.621 | 100 | 2,465 | 0.186 | -0.461 | 0.012 |
| call | 98.00 | 0.12 | 0.16 | 0.17 | 0.652 | 122 | 924 | 0.121 | -0.368 | 0.009 |
| call | 99.00 | 0.08 | 0.10 | 0.10 | 0.687 | 185 | 716 | 0.093 | -0.341 | 0.007 |
| call | 100 | 0.06 | 0.08 | 0.08 | 0.755 | 1,250 | 1,672 | 0.063 | -0.262 | 0.006 |
| call | 101 | 0.04 | 0.06 | 0.04 | 0.810 | 473 | 858 | 0.047 | -0.223 | 0.004 |
| call | 102 | 0.03 | 0.05 | 0.05 | 0.875 | 1,865 | 446 | 0.038 | -0.201 | 0.004 |
| call | 103 | 0.03 | 0.04 | 0.04 | 0.929 | 1,935 | 575 | 0.027 | -0.157 | 0.003 |
| call | 104 | 0.02 | 0.06 | 0.03 | 1.014 | 1,659 | 233 | 0.024 | -0.154 | 0.003 |
| call | 105 | 0.02 | 0.03 | 0.02 | 1.051 | 4,944 | 3,166 | 0.018 | -0.125 | 0.002 |
| call | 106 | 0.00 | 0.12 | 0.02 | 1.130 | 1,554 | 458 | 0.017 | -0.127 | 0.002 |
| call | 107 | 0.00 | 0.01 | 0.01 | 1.023 | 2,364 | 100 | 0.007 | -0.052 | 0.001 |
| call | 108 | 0.00 | 0.01 | 0.01 | 1.119 | 1,630 | 68.00 | 0.006 | -0.053 | 0.001 |
| call | 109 | 0.00 | 0.01 | 0.01 | 1.164 | 1,242 | 48.00 | 0.006 | -0.053 | 0.001 |
| call | 110 | 0.00 | 0.01 | 0.01 | 1.219 | 5,502 | 111 | 0.006 | -0.054 | 0.001 |
| call | 111 | 0.00 | 0.01 | 0.01 | 1.294 | 1,444 | 86.00 | 0.005 | -0.054 | 0.001 |
| call | 112 | 0.00 | 0.01 | 0.01 | 1.196 | 3,640 | 16.00 | 0.005 | -0.045 | 0.001 |
| call | 113 | 0.00 | 0.01 | 0.01 | 1.359 | 1,592 | 8.00 | 0.005 | -0.051 | 0.001 |
| call | 114 | 0.00 | 0.03 | 0.01 | 1.506 | 2,299 | 6.00 | 0.005 | -0.057 | 0.001 |
| call | 115 | 0.00 | 0.01 | 0.01 | 1.498 | 1,732 | 53.00 | 0.005 | -0.053 | 0.001 |
| call | 116 | 0.00 | 0.01 | 0.01 | 1.567 | 758 | 2.00 | 0.005 | -0.055 | 0.001 |
| call | 117 | 0.00 | 0.01 | 0.02 | 1.483 | 537 | 0.00 | 0.004 | -0.047 | 0.001 |
| call | 118 | 0.00 | 0.03 | 0.01 | 1.747 | 730 | 14.00 | 0.004 | -0.058 | 0.001 |
| call | 119 | 0.00 | 1.00 | 0.01 | 1.816 | 401 | 5.00 | 0.004 | -0.059 | 0.001 |
| call | 120 | 0.00 | 0.01 | 0.01 | 1.864 | 1,580 | 1.00 | 0.004 | -0.059 | 0.001 |
| call | 121 | 0.00 | 1.14 | 0.01 | 1.920 | 491 | 0.00 | 0.004 | -0.059 | 0.001 |
| call | 122 | 0.00 | 2.13 | 0.02 | 1.977 | 161 | 0.00 | 0.004 | -0.060 | 0.001 |
| call | 123 | 0.00 | 2.13 | 0.02 | 2.033 | 54.00 | 0.00 | 0.004 | -0.060 | 0.000 |
| call | 124 | 0.00 | 0.02 | 0.01 | 2.087 | 26.00 | 0.00 | 0.004 | -0.060 | 0.000 |
| call | 125 | 0.00 | 0.03 | 0.01 | 2.141 | 1,388 | 5.00 | 0.003 | -0.061 | 0.000 |
| call | 130 | 0.00 | 0.01 | 0.01 | 2.098 | 923 | 0.00 | 0.003 | -0.048 | 0.000 |
| call | 135 | 0.00 | 1.00 | 0.01 | 2.654 | 326 | 0.00 | 0.003 | -0.063 | 0.000 |
| call | 140 | 0.00 | 0.01 | 0.01 | 2.525 | 235 | 0.00 | 0.003 | -0.049 | 0.000 |
| call | 145 | 0.00 | 0.10 | 0.09 | 3.120 | 14.00 | 0.00 | 0.002 | -0.065 | 0.000 |
| call | 150 | 0.00 | 0.02 | 0.09 | 3.338 | 16.00 | 0.00 | 0.002 | -0.066 | 0.000 |
| call | 155 | 0.00 | 0.36 | 0.06 | 3.547 | 2.00 | 0.00 | 0.002 | -0.067 | 0.000 |
| call | 160 | 0.00 | 2.13 | 0.05 | 3.748 | 13.00 | 0.00 | 0.002 | -0.068 | 0.000 |
| call | 165 | 0.00 | 2.13 | 0.04 | 3.941 | 12.00 | 0.00 | 0.002 | -0.068 | 0.000 |
| call | 170 | 0.00 | 0.02 | 0.02 | 4.128 | 326 | 0.00 | 0.002 | -0.069 | 0.000 |
| call | 175 | 0.00 | 2.12 | 0.05 | 4.322 | 4.00 | 0.00 | 0.002 | -0.070 | 0.000 |
| call | 180 | 0.00 | 2.13 | 0.04 | 4.482 | 9.00 | 0.00 | 0.002 | -0.070 | 0.000 |
| call | 185 | 0.00 | 2.13 | 0.06 | 4.650 | 11.00 | 0.00 | 0.002 | -0.071 | 0.000 |
| call | 190 | 0.00 | 0.01 | 0.41 | 4.813 | 33.00 | 0.00 | 0.002 | -0.071 | 0.000 |
| call | 195 | 0.00 | 2.13 | 0.36 | 4.999 | 2.00 | 0.00 | 0.002 | -0.072 | 0.000 |
| put | 80.00 | 0.00 | 0.02 | 0.01 | 1.362 | 68.00 | 149 | -0.005 | -0.054 | 0.001 |
| put | 85.00 | 0.00 | 0.02 | 0.01 | 0.990 | 624 | 113 | -0.013 | -0.091 | 0.002 |
| put | 86.00 | 0.00 | 0.03 | 0.03 | 0.953 | 197 | 96.00 | -0.028 | -0.179 | 0.003 |
| put | 87.00 | 0.02 | 0.04 | 0.03 | 0.885 | 523 | 26.00 | -0.045 | -0.262 | 0.004 |
| put | 88.00 | 0.02 | 0.05 | 0.04 | 0.811 | 213 | 278 | -0.066 | -0.342 | 0.006 |
| put | 89.00 | 0.03 | 0.07 | 0.04 | 0.749 | 78.00 | 212 | -0.099 | -0.459 | 0.008 |
| put | 90.00 | 0.08 | 0.11 | 0.09 | 0.703 | 1,812 | 1,398 | -0.115 | -0.444 | 0.009 |
| put | 91.00 | 0.15 | 0.19 | 0.16 | 0.670 | 675 | 495 | -0.180 | -0.601 | 0.012 |
| put | 92.00 | 0.28 | 0.30 | 0.30 | 0.630 | 300 | 2,013 | -0.221 | -0.569 | 0.013 |
| put | 93.00 | 0.47 | 0.57 | 0.50 | 0.629 | 292 | 1,385 | -0.319 | -0.648 | 0.016 |
| put | 94.00 | 0.84 | 0.91 | 0.84 | 0.604 | 617 | 911 | -0.443 | -0.669 | 0.018 |
| put | 95.00 | 1.26 | 1.40 | 1.30 | 0.595 | 1,202 | 1,267 | -0.585 | -0.637 | 0.018 |
| put | 96.00 | 1.86 | 2.05 | 1.94 | 0.570 | 511 | 200 | -0.722 | -0.534 | 0.015 |
| put | 97.00 | 2.66 | 2.95 | 2.77 | 0.659 | 834 | 238 | -0.814 | -0.453 | 0.012 |
| put | 98.00 | 3.15 | 3.85 | 3.68 | 0.709 | 923 | 154 | -0.879 | -0.356 | 0.009 |
| put | 99.00 | 4.15 | 4.95 | 4.25 | 0.939 | 914 | 193 | -0.907 | -0.331 | 0.008 |
| put | 100 | 5.15 | 5.80 | 5.49 | 0.894 | 2,475 | 582 | -0.937 | -0.254 | 0.006 |
| put | 101 | 6.15 | 6.80 | 6.59 | 1.006 | 6,028 | 5,489 | -0.953 | -0.215 | 0.004 |
| put | 102 | 7.20 | 7.85 | 7.60 | 1.187 | 1,477 | 126 | -0.962 | -0.193 | 0.004 |
| put | 103 | 8.20 | 8.75 | 8.43 | 1.129 | 2,361 | 175 | -0.973 | -0.148 | 0.003 |
| put | 104 | 9.45 | 9.95 | 9.43 | 1.541 | 3,734 | 2,637 | -0.976 | -0.145 | 0.003 |
| put | 105 | 10.20 | 10.90 | 10.30 | 1.581 | 2,805 | 4,279 | -0.982 | -0.116 | 0.002 |
| put | 106 | 10.85 | 11.85 | 10.80 | 1.607 | 526 | 833 | -0.983 | -0.118 | 0.002 |
| put | 107 | 11.60 | 13.35 | 13.35 | 2.324 | 355 | 250 | -0.993 | -0.044 | 0.001 |
| put | 108 | 12.90 | 14.00 | 13.57 | 2.033 | 324 | 506 | -0.994 | -0.044 | 0.001 |
| put | 109 | 14.45 | 14.75 | 14.65 | 1.681 | 332 | 585 | -0.994 | -0.045 | 0.001 |
| put | 110 | 15.35 | 15.90 | 15.10 | 2.079 | 696 | 1,051 | -0.994 | -0.045 | 0.001 |
| put | 111 | 15.65 | 16.90 | 16.80 | 2.172 | 30.00 | 49.00 | -0.995 | -0.046 | 0.001 |
| put | 112 | 17.25 | 18.35 | 17.63 | 2.876 | 53.00 | 74.00 | -0.995 | -0.046 | 0.001 |
| put | 113 | 17.30 | 19.40 | 11.00 | 3.036 | 2.00 | 0.00 | -0.995 | -0.047 | 0.001 |
| put | 114 | 18.30 | 20.40 | 8.25 | 3.139 | 0.00 | 0.00 | -0.995 | -0.047 | 0.001 |
| put | 115 | 19.60 | 20.95 | 13.50 | 2.622 | 9.00 | 0.00 | -0.995 | -0.047 | 0.001 |
| put | 116 | 20.65 | 21.95 | 13.11 | 2.710 | 0.00 | 0.00 | -0.996 | -0.048 | 0.001 |
| put | 117 | 21.40 | 23.45 | 15.25 | 3.496 | 0.00 | 0.00 | -0.996 | -0.048 | 0.001 |
| put | 118 | 22.50 | 24.40 | 22.40 | 3.534 | 887 | 1,236 | -0.996 | -0.048 | 0.001 |
| put | 119 | 23.40 | 25.45 | 16.26 | 3.689 | 0.00 | 0.00 | -0.996 | -0.049 | 0.001 |
| put | 120 | 24.30 | 26.40 | 18.32 | 3.722 | 0.00 | 0.00 | -0.996 | -0.049 | 0.001 |
| put | 121 | 25.30 | 27.40 | 19.30 | 3.814 | 1.00 | 0.00 | -0.996 | -0.049 | 0.001 |
| put | 122 | 26.90 | 27.90 | 27.39 | 3.105 | 0.00 | 2.00 | -0.996 | -0.049 | 0.001 |
| put | 123 | 27.40 | 29.45 | 21.24 | 4.057 | 0.00 | 0.00 | -0.996 | -0.049 | 0.000 |
| put | 124 | 28.40 | 30.45 | 29.66 | 4.145 | 0.00 | 1.00 | -0.996 | -0.050 | 0.000 |
| put | 125 | 29.45 | 31.45 | 30.58 | 4.233 | 0.00 | 1.00 | -0.996 | -0.050 | 0.000 |
| put | 130 | 34.30 | 36.40 | 27.71 | 4.585 | 0.00 | 0.00 | -0.997 | -0.051 | 0.000 |
| put | 135 | 39.40 | 41.75 | 24.17 | 5.438 | 0.00 | 0.00 | -0.997 | -0.051 | 0.000 |
| put | 140 | 44.40 | 46.75 | 0.00 | 5.826 | 0.00 | 0.00 | -0.997 | -0.052 | 0.000 |
| put | 145 | 49.10 | 51.75 | 0.00 | 6.193 | 0.00 | 0.00 | -0.997 | -0.052 | 0.000 |
| put | 150 | 54.40 | 56.45 | 0.00 | 6.107 | 0.00 | 0.00 | -0.998 | -0.053 | 0.000 |
| put | 155 | 58.50 | 61.75 | 0.00 | 6.846 | 0.00 | 0.00 | -0.998 | -0.053 | 0.000 |
| put | 160 | 64.40 | 66.65 | 0.00 | 7.015 | 0.00 | 0.00 | -0.998 | -0.053 | 0.000 |
| put | 165 | 69.00 | 71.75 | 0.00 | 7.464 | 0.00 | 0.00 | -0.998 | -0.053 | 0.000 |
| put | 170 | 73.90 | 76.85 | 0.00 | 7.927 | 0.00 | 0.00 | -0.998 | -0.053 | 0.000 |
| put | 175 | 79.15 | 81.50 | 0.00 | 7.659 | 0.00 | 0.00 | -0.998 | -0.053 | 0.000 |
| put | 180 | 84.40 | 86.85 | 0.00 | 8.480 | 0.00 | 0.00 | -0.998 | -0.053 | 0.000 |
| put | 185 | 89.40 | 91.45 | 0.00 | 8.080 | 0.00 | 0.00 | -0.998 | -0.053 | 0.000 |
| put | 190 | 94.40 | 96.45 | 0.00 | 8.321 | 0.00 | 0.00 | -0.998 | -0.053 | 0.000 |
| put | 195 | 98.45 | 101.75 | 0.00 | 9.078 | 0.00 | 0.00 | -0.998 | -0.053 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-05 | SEC |
| 2026-10-13 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-22 | SCHEDULE 13D/A | SEC | ||
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-24 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-24 | 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 | 13.56M | 4 |
| 2026-08 | 25.69M | 3 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 70.79M | 5 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.49M | 3 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Ovata Capital Management Ltd | 1.27% |
| Jupiter Topco LLC | 1.25% |
| PRIMECAP MANAGEMENT CO/CA/ | 0.71% |
| NOMURA HOLDINGS INC | 0.56% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.50% |
| DODGE & COX | 0.41% |
| HSBC HOLDINGS PLC | 0.40% |
| MORGAN STANLEY | 0.31% |
| GOLDMAN SACHS GROUP INC | 0.29% |
| UBS Group AG | 0.26% |
Funds
| Fund | % owned |
|---|---|
| Calamos Market Neutral Income Fund | 7.30% |
| iShares Convertible Bond ETF | 4.39% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 3.12% |
| Franklin Convertible Securities Fund | 1.54% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1.46% |
| iShares iBonds Dec 2027 Term Corporate ETF | 0.74% |
| Fidelity Investment Grade Bond Fund | 0.65% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 0.60% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 0.55% |
| VANGUARD PRIMECAP FUND | 0.47% |
OakChart. BABA. Cached 15 minutes. Terms