Caterpillar Inc
CATIndustrials·Farm & Heavy Construction Machinery·USA·Mega·NYSE·Nov 13 • 7:03 AM ET
611.20+5.92 (0.98%)
2026-11-13 13:03 CET
Market cap
$279.68B
Revenue, TTM
77,773.00 USD m
Net income, TTM
11,831.00 USD m
Free cash flow, TTM
9,616.00 USD m
EPS diluted, TTM
25.49
23.97
Price
CAT against its 20, 50 and 200-day averagesPatternshover a marker to name it
43.1% under the 52-week high of 1,073.46 on 30 Jun 2026. 52-week low 537.08 on 21 Nov 2025. Last 15 sessions, 33.0% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Setup. RS line 40
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 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
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 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
CAT52-week range, 14% of the way up
537.081,073.46
Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Power and Energy, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Power and Energy segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925, and is headquartered in Irving, TX.
| Index | DJIA, S&P 500, RUI |
|---|---|
| Employees | 118000 |
| IPO | Dec 02, 1929 |
| Beta | 1.64 |
| ATR, 14d | 28.23 |
| Rel volume | 0.03 |
| Short float | 1.79% |
| Insider own | 0.23% |
| Inst own | 75.00% |
Snapshot
6 groupsValuation
| Index | DJIA, S&P 500, RUI |
|---|---|
| Market Cap | $279.68B |
| Enterprise Value | 316.95B |
| Income | 11.83B |
| Sales | 77.77B |
| Book / share | 46.95 |
| Cash / share | 17.33 |
| Dividend Est. | 6.23 (1.02%) |
| Dividend TTM | 6.28 (1.03%) |
| Dividend Ex-Date | Oct 26, 2026 |
| Dividend Gr. 3/5Y | 8.04% 7.59% |
| Payout | 31.58% |
| Employees | 118000 |
| IPO | Dec 02, 1929 |
Ratios
| Price / earnings | 23.97 |
|---|---|
| Forward price / earnings | 18.98 |
| Price / earnings / growth | 0.72 |
| Price / sales | 3.60 |
| Price / book | 13.02 |
| Price / cash | 35.27 |
| Price / free cash flow | 29.09 |
| Value / cash profit | 18.34 |
| Value / sales | 4.08 |
| Quick Ratio | 0.88 |
| Current Ratio | 1.42 |
| Debt / equity | 2.10 |
| Long-term debt / equity | 1.50 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 25.49 |
|---|---|
| Earnings next year | 32.20 |
| Earnings next quarter | 6.49 |
| Earnings this year | 42.89% |
| Earnings next year | 18.23% |
| Earnings growth, 5 years | 26.53% |
| Past earnings growth | 14.16% 28.05% |
| Past sales growth | 4.38% 10.12% |
| Earnings vs last year | 30.82% |
| Sales vs last year | 20.26% |
| Earnings vs last quarter | 45.98% |
| Sales vs last quarter | 17.26% |
| Earnings | Oct 29 BMO |
| Surprise | 2.05% -0.36% |
Ownership
| Insiders own | 0.23% |
|---|---|
| Insider trades | -4.58% |
| Institutions own | 75.00% |
| Institution trades | -0.42% |
| Return on assets | 11.80% |
| Return on equity | 56.15% |
| Return on capital | 22.05% |
| Gross Margin | 33.28% |
| Operating margin | 19.10% |
| Profit Margin | 15.21% |
| 20-day average | -5.34% |
| 50-day average | -17.52% |
| 200-day average | -24.31% |
Technical
| Shares out | 457.59M |
|---|---|
| Shares floating | 456.53M |
| Short / float | 1.79% |
| Short ratio | 2.82 |
| Short interest | 8.19M |
| 52-week high | 1,073.46 -43.1% |
| 52-week low | 537.08 +13.8% |
| Volatility | 3.89% 3.56% |
| Average range | 28.23 |
| Strength index | 37.84 |
| Market sensitivity | 1.64 |
| Relative volume | 0.03 |
| Avg Volume | 2.90M |
| Volume | 5,041 |
Performance
| Perf Week | 9.41% |
|---|---|
| Perf Month | -16.92% |
| Perf Quarter | -30.68% |
| Perf Half Y | -31.20% |
| Perf YTD | 6.69% |
| Perf Year | 10.41% |
| Perf 3Y | 152.91% |
| Perf 5Y | 192.06% |
| Perf 10Y | 557.13% |
| Recommendation | 1.94 |
| Target Price | 827.52 |
| Prev Close | 605.28 |
| Price | 611.20 |
| Change % | 0.98% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 29, 2026 | Downgrade | Robert W. Baird | Outperform → Neutral | $900 | +47.3% |
| Jul 27, 2026 | Downgrade | Erste Group | Buy → Hold | ||
| May 01, 2026 | Upgrade | Morgan Stanley | Underweight → Equal-Weight | $915 | +49.7% |
| Nov 14, 2025 | Initiated | Wells Fargo | Overweight | ||
| Nov 06, 2025 | Upgrade | HSBC Securities | Hold → Buy | $660 | +8.0% |
| Oct 22, 2025 | Initiated | RBC Capital Mkts | Sector Perform | $560 | -8.4% |
| Oct 03, 2025 | Upgrade | Erste Group | Hold → Buy | ||
| Aug 19, 2025 | Upgrade | Evercore ISI | In-line → Outperform | $476 | -22.1% |
| Aug 07, 2025 | Downgrade | Morgan Stanley | Equal-Weight → Underweight | $350 | -42.7% |
| Jul 09, 2025 | Upgrade | Melius | Hold → Buy | $500 | -18.2% |
Peers
Mkt capInsider trading
latest 14 of 69| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Fish James C Jr | Director | Nov 02 '26 | Buy | 620.39 | 1,000 | 620,390 | 4,714 | Nov 03 11:43 AM |
| Creed Joseph E | Chief Executive Officer | Aug 28 '26 | Option Exercise | 219.76 | 44,403 | 9,758,003 | 78,958 | Sep 01 12:32 PM |
| Creed Joseph E | Chief Executive Officer | Aug 28 '26 | Sale | 808.98 | 32,401 | 26,211,764 | 34,555 | Sep 01 12:32 PM |
| JOSEPH E CREED | Officer | Aug 28 '26 | Proposed Sale | 808.98 | 32,401 | 26,211,751 | Aug 28 04:41 PM | |
| Johnson Denise C | Group President | May 14 '26 | Option Exercise | 196.70 | 16,078 | 3,162,543 | 65,903 | May 15 05:29 PM |
| Johnson Denise C | Group President | May 14 '26 | Sale | 907.91 | 12,605 | 11,444,170 | 49,825 | May 15 05:29 PM |
| DENISE C JOHNSON | Officer | May 14 '26 | Proposed Sale | 907.91 | 12,605 | 11,444,184 | May 14 04:37 PM | |
| Johnson Denise C | Group President | May 13 '26 | Option Exercise | 196.70 | 7,900 | 1,553,930 | 57,725 | May 14 02:47 PM |
| Johnson Denise C | Group President | May 13 '26 | Sale | 909.79 | 6,196 | 5,637,081 | 49,825 | May 14 02:47 PM |
| Schaupp William E | Chief Accounting Officer | May 13 '26 | Sale | 906.00 | 360 | 326,160 | 530 | May 14 11:50 AM |
| DENISE C JOHNSON | Officer | May 13 '26 | Proposed Sale | 909.79 | 6,196 | 5,637,063 | May 13 04:46 PM | |
| WILLIAM SCHAUPP | Officer | May 13 '26 | Proposed Sale | 906.00 | 360 | 326,160 | May 13 04:07 PM | |
| Fassino Anthony D. | Group President | May 11 '26 | Option Exercise | 219.76 | 21,403 | 4,703,523 | 67,444 | May 12 01:37 PM |
| Fassino Anthony D. | Group President | May 11 '26 | Sale | 916.80 | 16,283 | 14,928,266 | 46,041 | May 12 01:37 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | AUM: 45.74B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 31.31B |
| VYM | Vanguard High Dividend Yield Indx ETF | AUM: 83.97B |
| IWF | iShares Russell 1000 Growth ETF | AUM: 119.30B |
News
latest 14 of 200- Caterpillar faces further valuation risks despite machinery strength, Bank of America warns (Proactive)
- Dow's 269-point rally highlighted by gains for shares of NVIDIA Corp., Caterpillar (MarketWatch)
- Anthropic inks $3.4 billion deal for gas-powered data centersthe largest of its kindto secure AI autonomy ahead of planned IPO (Fortune)
- Dow drops 200 points on losses in NVIDIA Corp., Caterpillar shares (MarketWatch)
- NVIDIA Corp., Caterpillar share losses lead Dow's nearly 350-point drop (MarketWatch)
- NVIDIA, Caterpillar & Nike: Three Corporate Events That Could Move Markets (Wall Street Horizon)
- NVIDIA Corp., Caterpillar share losses contribute to Dow's 210-point drop (MarketWatch)
- Caterpillar, Cisco share gains contribute to Dow's 1150-point surge (MarketWatch) +7.21%
- Caterpillar, Goldman Sachs share gains contribute to Dow's 1,285-point surge (MarketWatch)
- Caterpillar, Goldman Sachs share gains lead Dow's 1,115-point surge (MarketWatch)
- Caterpillar, Cisco share gains lead Dow's nearly 975-point rally (MarketWatch)
- Anthropic joins AIs natural gas frenzy, buys $3.4B worth of turbines (TechCrunch)
- Caterpillar stock support and resistance levels after 5.8% rebound (Investing.com)
- Dow's nearly 850-point rally highlighted by gains in Caterpillar, Cisco shares (MarketWatch)
Quarterly earnings
2026Q3 EPS 7.200 beat 7.055, from 4.950 a year earlier. Sales 20,682 missed 20,757, from 17,638 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-29 08:30 | 7.200 | 7.055 | 7.130 | 20,682 | 20,757 | EPS +2.1% · sales -0.4% | vs 2025Q3, year-ago quarter · EPS +45.5% · sales +17.3% | 22 EPS · 13 sales | Open -10.80% vs SPY -0.46%. Close -9.25% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-08-04 08:30 | 8.170 | 6.217 | 7.769 | 20,543 | 19,335 | EPS +31.4% · sales +6.2% | vs 2025Q2, year-ago quarter · EPS +73.1% · sales +24.0% | 21 EPS · 12 sales | Open +11.08% vs SPY +0.39%. Close +5.60% vs SPY +1.80% |
| 2026Q1ended 2026-03-31 | 2026-04-30 08:30 | 5.540 | 4.646 | 5.472 | 17,415 | 16,527 | EPS +19.2% · sales +5.4% | vs 2025Q1, year-ago quarter · EPS +30.4% · sales +22.2% | 22 EPS · 14 sales | Open +5.75% vs SPY +0.43%. Close +9.88% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-01-29 08:30 | 5.160 | 4.712 | 5.122 | 19,133 | 17,851 | EPS +9.5% · sales +7.2% | vs 2024Q4, year-ago quarter · EPS +0.4% · sales +18.0% | 22 EPS · 14 sales | Open +1.85% vs SPY +0.14%. Close +3.41% vs SPY -0.20% |
| 2025Q3ended 2025-09-30 | 2025-10-29 08:30 | 4.950 | 4.532 | 4.885 | 17,638 | 16,773 | EPS +9.2% · sales +5.2% | vs 2024Q3, year-ago quarter · EPS -4.3% · sales +9.5% | 20 EPS · 12 sales | Open +6.43% vs SPY +0.24%. Close +11.63% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-08-05 08:30 | 4.720 | 4.895 | 4.621 | 16,569 | 16,302 | EPS -3.6% · sales +1.6% | vs 2024Q2, year-ago quarter · EPS -21.2% · sales -0.7% | 20 EPS · 12 sales | Open -1.39% vs SPY +0.10%. Close +0.12% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-04-30 08:30 | 4.250 | 4.347 | 4.198 | 14,249 | 14,721 | EPS -2.2% · sales -3.2% | vs 2024Q1, year-ago quarter · EPS -24.1% · sales -9.8% | 19 EPS · 12 sales | Open +2.54% vs SPY -1.22%. Close +0.61% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-01-30 08:30 | 5.140 | 5.020 | 5.783 | 16,215 | 16,610 | EPS +2.4% · sales -2.4% | vs 2023Q4, year-ago quarter · EPS -1.7% · sales -5.0% | 19 EPS · 12 sales | Open -5.02% vs SPY +0.36%. Close -4.64% vs SPY +0.54% |
| 2024Q3ended 2024-09-30 | 2024-10-30 08:30 | 5.170 | 5.352 | 5.063 | 16,106 | 16,366 | EPS -3.4% · sales -1.6% | vs 2023Q3, year-ago quarter · EPS -6.3% · sales -4.2% | 20 EPS · 11 sales | Open -3.49% vs SPY -0.08%. Close -2.13% vs SPY -0.30% |
| 2024Q2ended 2024-06-30 | 2024-08-06 08:30 | 5.990 | 5.561 | 5.477 | 16,689 | 16,908 | EPS +7.7% · sales -1.3% | vs 2023Q2, year-ago quarter · EPS +7.9% · sales -3.6% | 19 EPS · 11 sales | Open -0.87% vs SPY +0.36%. Close +3.04% vs SPY +0.92% |
| 2024Q1ended 2024-03-31 | 2024-04-25 08:30 | 5.600 | 5.139 | 5.748 | 15,799 | 16,054 | EPS +9.0% · sales -1.6% | vs 2023Q1, year-ago quarter · EPS +14.1% · sales -0.4% | 21 EPS · 14 sales | Open -9.10% vs SPY -1.23%. Close -7.02% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-05 08:30 | 5.230 | 4.765 | 5.278 | 17,070 | 17,088 | EPS +9.8% · sales -0.1% | vs 2022Q4, year-ago quarter · EPS +35.5% · sales +2.8% | 24 EPS · 18 sales | Open +6.28% vs SPY -0.13%. Close +2.00% vs SPY -0.36% |
| 2023Q3ended 2023-09-30 | 2023-10-31 08:30 | 5.520 | 4.799 | 5.451 | 16,810 | 16,574 | EPS +15.0% · sales +1.4% | vs 2022Q3, year-ago quarter · EPS +39.7% · sales +12.1% | 21 EPS · 17 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-01 08:30 | 5.550 | 4.574 | 5.674 | 17,318 | 16,463 | EPS +21.3% · sales +5.2% | vs 2022Q2, year-ago quarter · EPS +74.5% · sales +21.6% | 23 EPS · 16 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 4.910 | 3.803 | 3.741 | 15,862 | 15,101 | EPS +29.1% · sales +5.0% | vs 2022Q1, year-ago quarter · EPS +70.5% · sales +16.7% | 25 EPS · 18 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-31 08:30 | 3.860 | 4.017 | 2.791 | 16,597 | 15,823 | EPS -3.9% · sales +4.9% | vs 2021Q4, year-ago quarter · EPS +43.5% · sales +20.3% | 23 EPS · 16 sales | - |
Annual earnings
2025FY EPS 19.060 beat 18.668, from 21.900 a year earlier. Sales 67,589 beat 66,367, from 64,809 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 | - | 48.771 | - | - | 112,347 | 12.53 |
| 2029FYestimate | - | 46.075 | - | - | 107,331 | 13.27 |
| 2028FYestimate | - | 38.609 | - | - | 97,804 | 15.83 |
| 2027FYestimate | - | 32.199 | - | - | 88,619 | 18.98 |
| 2026FYestimate | - | 27.234 | - | - | 79,433 | 22.44 |
| 2025FY | 19.060 | 18.668 | 18.810 | 67,589 | 66,367 | 30.06 |
| 2024FY | 21.900 | 21.776 | 22.052 | 64,809 | 65,315 | 16.56 |
| 2023FY | 21.210 | 20.676 | 20.123 | 67,060 | 67,126 | 13.94 |
| 2022FY | 13.840 | 13.948 | 12.641 | 59,427 | 57,908 | 17.31 |
| 2021FY | 10.810 | 10.395 | 11.831 | 50,971 | 49,850 | 19.13 |
| 2020FY | 6.560 | 5.443 | 5.465 | 41,748 | 41,739 | 27.75 |
| 2019FY | 11.060 | 10.902 | 10.737 | 53,800 | 53,893 | 13.35 |
| 2018FY | 11.220 | 11.634 | 10.260 | 54,722 | 54,745 | 11.33 |
| 2017FY | 6.880 | 6.454 | 1.260 | 45,462 | 44,508 | 22.90 |
| 2016FY | 3.420 | 3.256 | -0.110 | 38,537 | 38,834 | 27.12 |
| 2015FY | 4.640 | 4.579 | 4.180 | 47,011 | 47,384 | 131.72 |
| 2014FY | 6.380 | 6.557 | 5.880 | 55,184 | 55,063 | 95.80 |
| 2013FY | 5.750 | 5.482 | 5.750 | 55,656 | 54,134 | 106.30 |
| 2012FY | 8.480 | 9.111 | 8.480 | 65,875 | 65,162 | 72.08 |
| 2011FY | 7.400 | 6.800 | 7.400 | 60,138 | 58,635 | 82.60 |
| 2010FY | 4.150 | 4.001 | 4.150 | 42,588 | 41,449 | 147.28 |
Quarterly results
2026Q3 revenue 20,682, from 17,638 a year earlier. Operating margin 20.6%, from 17.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 27.23 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 27.23 | -0.1% |
| 2026Q4 | E | per share | 2026-11-09 | 6.49 | -0.5% |
| 2026Q4 | R | per share | 2026-11-09 | 6.48 | +0.0% |
| 2026FY | R | per share | 2026-11-06 | 26.85 | -0.1% |
| 2026FY | S | USD millions | 2026-11-06 | 79,433 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-06 | 20,756 | 0.0% |
| 2026Q3 | E | per share | 2026-10-27 | 7.06 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-27 | 20,757 | 0.0% |
| 2026Q3 | R | per share | 2026-10-19 | 7.04 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-28 | 19,335 | 0.0% |
| 2026Q2 | E | per share | 2026-07-26 | 6.22 | 0.0% |
| 2026Q2 | R | per share | 2026-07-26 | 6.08 | 0.0% |
| 2026Q1 | E | per share | 2026-04-24 | 4.65 | +0.0% |
| 2026Q1 | R | per share | 2026-04-24 | 4.57 | +0.0% |
| 2026Q1 | S | USD millions | 2026-04-20 | 16,527 | +0.2% |
| 2025FY | E | per share | 2026-01-28 | 18.67 | 0.0% |
| 2025Q4 | E | per share | 2026-01-26 | 4.71 | +0.0% |
| 2025FY | S | USD millions | 2026-01-23 | 66,367 | +0.0% |
| 2025Q4 | S | USD millions | 2026-01-22 | 17,851 | +0.0% |
| 2025FY | R | per share | 2026-01-18 | 18.26 | 0.0% |
| 2025Q4 | R | per share | 2026-01-18 | 4.52 | 0.0% |
| 2025Q3 | E | per share | 2025-10-24 | 4.53 | +0.0% |
| 2025Q3 | S | USD millions | 2025-10-22 | 16,773 | 0.0% |
| 2025Q3 | R | per share | 2025-10-20 | 4.38 | 0.0% |
| 2025Q2 | E | per share | 2025-07-30 | 4.89 | 0.0% |
| 2025Q2 | R | per share | 2025-07-30 | 4.81 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-25 | 16,302 | +0.7% |
| 2025Q1 | E | per share | 2025-04-30 | 4.35 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-24 | 14,721 | +0.1% |
| 2025Q1 | R | per share | 2025-04-21 | 4.34 | -0.5% |
| 2024FY | E | per share | 2025-01-28 | 21.80 | -0.1% |
| 2024Q4 | E | per share | 2025-01-28 | 5.02 | -0.2% |
| 2024FY | R | per share | 2025-01-24 | 21.26 | -0.1% |
| 2024Q4 | R | per share | 2025-01-24 | 4.88 | -0.7% |
| 2024FY | S | USD millions | 2025-01-22 | 65,315 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-16 | 16,610 | -0.2% |
| 2024Q3 | E | per share | 2024-10-30 | 5.35 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-27 | 16,366 | 0.0% |
| 2024Q3 | R | per share | 2024-10-22 | 5.29 | 0.0% |
| 2024Q2 | E | per share | 2024-08-03 | 5.56 | +0.4% |
| 2024Q2 | R | per share | 2024-08-03 | 5.47 | +0.3% |
| 2024Q2 | S | USD millions | 2024-08-03 | 16,908 | +0.5% |
| 2024Q1 | S | USD millions | 2024-04-24 | 15,998 | 0.0% |
| 2024Q1 | E | per share | 2024-04-23 | 5.14 | 0.0% |
| 2024Q1 | R | per share | 2024-04-22 | 5.04 | 0.0% |
| 2023FY | E | per share | 2024-02-02 | 20.68 | 0.0% |
| 2023FY | S | USD millions | 2024-02-02 | 67,126 | 0.0% |
| 2023FY | R | per share | 2024-01-30 | 19.70 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.26 | 10.26 | 10.737 | 5.465 | 11.831 | 12.641 | 20.123 | 22.052 | 18.81 | 25.4942 | - |
| Sales USD millions | 45,462 | 54,722 | 53,789 | 41,746 | 50,984 | 59,427 | 67,060 | 64,809 | 67,589 | 77,773 | - |
| Shares million shares | 598 | 576 | 550 | 545 | 536 | 516 | 499 | 478 | 465 | - | 458 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 5.063 | 5.783 | 4.198 | 4.621 | 4.885 | 5.122 | 5.472 | 7.769 | 7.132 |
| Sales USD millions | 16,106 | 16,215 | 14,249 | 16,569 | 17,638 | 19,133 | 17,415 | 20,543 | 20,682 |
| Shares million shares | 483 | 478 | 471 | 468 | 468 | 465 | 461 | 460 | 458 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 77,773.00 | 67,589.00+4.3% | 64,809.00-3.4% | 67,060.00+12.8% | 59,427.00+16.6% | 50,984.00+22.1% | 41,746.00-22.4% | 53,789.00-1.7% | 54,722.00 |
| Cost of Goods Sold Incl. D&A | 51,887.00 | 45,820.00+11.0% | 41,267.00-5.4% | 43,607.00+2.8% | 42,423.00+15.7% | 36,677.00+21.0% | 30,311.00-20.4% | 38,097.00-0.7% | 38,375.00 |
| Gross Profit | 25,886.00 | 21,769.00-7.5% | 23,542.00+0.4% | 23,453.00+37.9% | 17,004.00+18.9% | 14,307.00+25.1% | 11,435.00-27.1% | 15,692.00-4.0% | 16,347.00 |
| Selling, General and Administrative Excl. Other | 9,818.00 | 9,133.00+4.1% | 8,774.00+3.5% | 8,479.00+13.6% | 7,465.00+5.9% | 7,051.00+16.4% | 6,057.00-11.6% | 6,855.00-6.5% | 7,328.00 |
| Research and Development | 2,311.00 | 2,148.00+1.9% | 2,107.000.0% | 2,108.00+16.2% | 1,814.00+7.6% | 1,686.00+19.2% | 1,415.00-16.4% | 1,693.00-8.5% | 1,850.00 |
| Other Operating Expense | 1,211.00 | 1,037.00-16.2% | 1,237.00+7.8% | 1,148.00+176.0% | 416.00+44.4% | 288.00-27.6% | 398.00+15.7% | 344.00-2.0% | 351.00 |
| Operating Income | 14,857.00 | 11,599.00-14.3% | 13,531.00-2.1% | 13,826.00+51.6% | 9,123.00+30.9% | 6,968.00+39.9% | 4,980.00-41.4% | 8,493.00-2.0% | 8,668.00 |
| Interest Expense | 512.00 | 439.00-14.3% | 512.00+0.2% | 511.00+15.3% | 443.00-8.7% | 485.00-4.9% | 510.00+22.3% | 417.00+4.0% | 401.00 |
| Unusual Expense | 283.00 | 438.00+43.1% | 306.00-65.7% | 893.00-27.8% | 1,236.00 | -70.00-116.8% | 417.00+72.3% | 242.00-47.4% | 460.00 |
| Net Income Before Taxes | 15,015.00 | 11,541.00-13.7% | 13,373.00+2.5% | 13,050.00+49.1% | 8,752.00+6.7% | 8,204.00+105.4% | 3,995.00-48.9% | 7,812.00-0.1% | 7,822.00 |
| Income Taxes | 3,405.00 | 2,768.00+5.3% | 2,629.00-5.5% | 2,781.00+34.5% | 2,067.00+18.7% | 1,742.00+73.2% | 1,006.00-42.4% | 1,746.00+2.8% | 1,698.00 |
| Consolidated Net Income | 11,828.00 | 8,882.00-17.7% | 10,788.00+4.4% | 10,332.00+54.1% | 6,704.00+3.2% | 6,493.00+116.2% | 3,003.00-50.7% | 6,094.00-0.9% | 6,148.00 |
| Net Income From Continuing Operations | 11,831.00 | 8,884.00-17.7% | 10,792.00+4.4% | 10,335.00+54.1% | 6,705.00+3.3% | 6,489.00+116.4% | 2,998.00-50.8% | 6,093.00-0.9% | 6,147.00 |
| Net Income | 11,831.00 | 8,884.00-17.7% | 10,792.00+4.4% | 10,335.00+54.1% | 6,705.00+3.3% | 6,489.00+116.4% | 2,998.00-50.8% | 6,093.00-0.9% | 6,147.00 |
| EPS (Recurring) per share | 26.10 | 19.46-13.5% | 22.49+5.4% | 21.34+49.5% | 14.27+21.6% | 11.74+95.7% | 6.00-45.7% | 11.04+2.3% | 10.79 |
| EPS (Basic, Before Extraordinaries) per share | 25.61 | 18.90-14.7% | 22.17+9.5% | 20.24+59.0% | 12.73+6.7% | 11.93+116.5% | 5.51-49.2% | 10.85+4.4% | 10.39 |
| EPS (Diluted) per share | 25.49 | 18.81-14.7% | 22.05+9.6% | 20.12+59.2% | 12.64+6.8% | 11.83+116.7% | 5.46-49.2% | 10.74+4.7% | 10.26 |
| EBITDA | 17,281.00 | 13,861.00-11.6% | 15,684.00-1.8% | 15,970.00+40.8% | 11,342.00+21.7% | 9,320.00+25.7% | 7,412.00-33.0% | 11,070.00-3.2% | 11,434.00 |
| Non-Operating Income (Expense) | 953.00 | 819.00+24.1% | 660.00+5.1% | 628.00-52.0% | 1,308.00-20.8% | 1,651.00 | -58.00 | -22.00-246.7% | 15.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 240.76 | 204.00+5.7% | 193.00+10.3% | 175.00+8.7% | 161.00-9.0% | 177.00+5.4% | 168.00-1.2% | 170.00+5.6% | 161.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 23.74 | 23.74 | 16.82 | 16.75 | 17.41 | 17.45 | 33.31 | 13.78 | 12.43 |
| Price To Sales Ratio ratio | 4.80 | 4.00 | 2.74 | 2.26 | 2.14 | 2.22 | 2.39 | 1.56 | 1.39 |
| Gross Margin % | 33.28 | 32.21 | 36.33 | 34.97 | 28.61 | 28.06 | 27.39 | 29.17 | 29.87 |
| Operating Margin % | 19.10 | 17.16 | 20.88 | 20.62 | 15.35 | 13.67 | 11.93 | 15.79 | 15.84 |
| Net Margin % | 15.21 | 13.14 | 16.65 | 15.41 | 11.28 | 12.73 | 7.18 | 11.33 | 11.23 |
| Shares Outstanding million shares | 457.59 | 465.29-2.6% | 477.93-4.3% | 499.38-3.3% | 516.35-3.6% | 535.89-1.7% | 545.30-0.9% | 550.08-4.4% | 575.54 |
| Market Capitalization | 276,972.50 | 276,972.50+58.1% | 175,141.62+16.4% | 150,521.16+20.7% | 124,669.18+11.5% | 111,834.35+13.1% | 98,883.82+21.2% | 81,616.53+11.6% | 73,134.22 |
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 | 20,682.00+17.3% | 20,543.00+24.0% | 17,415.00+22.2% | 19,133.00+18.0% | 17,638.00+9.5% | 16,569.00-0.7% | 14,249.00-9.8% | 16,215.00-5.0% |
| Cost of Goods Sold Incl. D&A | 13,709.00+14.1% | 13,114.00+18.1% | 11,645.00+25.5% | 13,419.00+26.2% | 12,014.00+16.0% | 11,108.00+6.3% | 9,279.00-6.5% | 10,636.00-5.5% |
| Gross Profit | 6,973.00+24.0% | 7,429.00+36.0% | 5,770.00+16.1% | 5,714.00+2.4% | 5,624.00-2.2% | 5,461.00-12.4% | 4,970.00-15.4% | 5,579.00-4.0% |
| Selling, General and Administrative Excl. Other | 2,393.00+0.7% | 2,634.00+17.3% | 2,353.00+13.5% | 2,438.00+6.6% | 2,377.00+7.9% | 2,245.00+2.7% | 2,073.00-1.1% | 2,288.00-1.0% |
| Research and Development | 596.00+7.4% | 616.00+11.8% | 537.00+11.9% | 562.00+8.3% | 555.00+4.1% | 551.00+3.0% | 480.00-7.7% | 519.00-6.3% |
| Other Operating Expense | 325.00+105.7% | 298.00+0.3% | 291.00+2.1% | 297.00-10.0% | 158.00-52.4% | 297.00-3.6% | 285.00+6.7% | 330.00+20.4% |
| Operating Income | 4,255.00+37.7% | 4,497.00+54.1% | 3,126.00+19.7% | 2,979.00+0.6% | 3,089.00-4.0% | 2,919.00-22.0% | 2,612.00-25.6% | 2,961.00-8.2% |
| Interest Expense | 128.00+11.3% | 134.00+25.2% | 132.00+33.3% | 118.00+10.3% | 115.00+23.7% | 107.00-5.3% | 99.00-18.9% | 107.00-15.1% |
| Unusual Expense | 21.00 | 26.00-76.1% | -35.00-142.2% | 271.00 | -25.00-123.8% | 109.00-53.2% | 83.00 | -152.00 |
| Net Income Before Taxes | 4,220.00+35.0% | 4,558.00+61.7% | 3,211.00+24.9% | 3,026.00-6.7% | 3,127.00+0.9% | 2,818.00-19.5% | 2,570.00-27.2% | 3,243.00-0.2% |
| Income Taxes | 968.00+15.8% | 1,055.00+63.3% | 670.00+16.7% | 712.00+53.8% | 836.00+30.2% | 646.00-22.7% | 574.00-16.6% | 463.00-21.1% |
| Consolidated Net Income | 3,286.00+42.9% | 3,593.00+64.9% | 2,548.00+27.2% | 2,401.00-13.9% | 2,299.00-6.7% | 2,179.00-18.7% | 2,003.00-29.8% | 2,790.00+4.4% |
| Net Income From Continuing Operations | 3,287.00+42.9% | 3,593.00+64.9% | 2,549.00+27.3% | 2,402.00-13.9% | 2,300.00-6.7% | 2,179.00-18.7% | 2,003.00-29.9% | 2,791.00+4.3% |
| Net Income | 3,287.00+42.9% | 3,593.00+64.9% | 2,549.00+27.3% | 2,402.00-13.9% | 2,300.00-6.7% | 2,179.00-18.7% | 2,003.00-29.9% | 2,791.00+4.3% |
| EPS (Recurring) per share | 7.16+47.6% | 7.81+63.4% | 5.42+25.5% | 5.53-0.5% | 4.85-6.9% | 4.78-17.7% | 4.32-24.5% | 5.56+5.3% |
| EPS (Basic, Before Extraordinaries) per share | 7.16+45.8% | 7.80+68.1% | 5.50+30.3% | 5.15-11.4% | 4.91-3.5% | 4.64-15.6% | 4.22-27.0% | 5.81+9.4% |
| EPS (Diluted) per share | 7.13+45.8% | 7.77+68.2% | 5.47+30.2% | 5.12-11.4% | 4.89-3.4% | 4.62-15.7% | 4.20-27.0% | 5.78+9.5% |
| EBITDA | 4,870.00+33.1% | 5,113.00+47.2% | 3,721.00+18.1% | 3,577.00+1.7% | 3,659.00-2.7% | 3,473.00-18.7% | 3,152.00-21.9% | 3,516.00-6.8% |
| Non-Operating Income (Expense) | 114.00-10.9% | 221.00+92.2% | 182.00+30.0% | 436.00+84.0% | 128.00+62.0% | 115.00+8.5% | 140.00+14.8% | 237.00+60.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 81.00+44.4% | 72.68+7.0% | 42.66-5.2% | 44.42-23.3% | 56.09+36.5% | 67.94+14.7% | 45.00+29.5% | 57.91+68.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 23.74 | 52.98 | 37.63 | 29.40 | 24.26 | 18.92 | 14.94 | 16.82 |
| Price To Sales Ratio ratio | 4.80 | 6.59 | 4.66 | 3.98 | 3.47 | 2.90 | 2.49 | 2.70 |
| Gross Margin % | 33.72 | 36.16 | 33.13 | 29.86 | 31.89 | 32.96 | 34.88 | 34.41 |
| Operating Margin % | 20.57 | 21.89 | 17.95 | 15.57 | 17.51 | 17.62 | 18.33 | 18.26 |
| Net Margin % | 15.89 | 17.49 | 14.64 | 12.55 | 13.04 | 13.15 | 14.06 | 17.21 |
| Shares Outstanding million shares | 457.59-2.2% | 459.67-1.9% | 460.64-2.2% | 465.29-2.6% | 467.98-3.1% | 468.48-3.4% | 471.04-3.7% | 477.93-4.3% |
| Market Capitalization | 276,972.50+23.9% | 490,532.34+168.7% | 329,637.23+109.1% | 268,091.70+53.1% | 223,534.75+17.9% | 182,580.99+12.1% | 157,621.97-13.9% | 175,141.62+16.4% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9,980.00+44.9% | 6,889.00-1.3% | 6,978.00-0.4% | 7,004.00-24.3% | 9,254.00-1.2% | 9,366.00+13.0% | 8,292.00+5.1% | 7,890.00-6.7% | 8,455.00 |
| Short Term Receivables | 21,866.00+14.6% | 19,085.00+0.1% | 19,066.00+6.7% | 17,869.00+4.3% | 17,132.00+3.0% | 16,641.00-7.1% | 17,904.00+2.6% | 17,452.00+7.8% | 16,193.00 |
| Inventories | 18,135.00+7.8% | 16,827.00+1.6% | 16,565.00+1.8% | 16,270.00+15.9% | 14,038.00+23.1% | 11,402.00+1.2% | 11,266.00-2.3% | 11,529.00+15.1% | 10,018.00 |
| Other Current Assets | 2,504.00-13.1% | 2,881.00-33.6% | 4,340.00+64.3% | 2,642.00-12.8% | 3,031.00+47.5% | 2,055.00+18.7% | 1,731.00-0.1% | 1,732.00+9.8% | 1,578.00 |
| Total Current Assets | 52,485.00+14.9% | 45,682.00-2.7% | 46,949.00+7.2% | 43,785.00+0.8% | 43,455.00+10.1% | 39,464.00+0.7% | 39,193.00+1.5% | 38,603.00+6.5% | 36,244.00 |
| Net Property, Plant & Equipment | 15,848.00+13.6% | 13,953.00+5.4% | 13,236.00+5.1% | 12,592.00-1.0% | 12,715.00-2.2% | 13,004.00-3.9% | 13,528.00-0.3% | 13,574.00-4.1% | 14,155.00 |
| Total Investments and Advances | 3,535.00-14.1% | 4,114.00+6.3% | 3,871.00+16.9% | 3,311.00+84.7% | 1,793.00-19.6% | 2,230.00+27.0% | 1,756.00+9.4% | 1,605.00+8.6% | 1,478.00 |
| Long-Term Note Receivable | 16,414.00+13.5% | 14,467.00+4.1% | 13,902.00+4.7% | 13,278.00-3.9% | 13,812.00+4.1% | 13,265.00-4.2% | 13,844.00-4.2% | 14,447.00-0.6% | 14,532.00 |
| Intangible Assets | 5,562.00-1.4% | 5,640.00-4.0% | 5,872.00-2.9% | 6,046.00-17.9% | 7,366.00-4.4% | 7,702.00-0.8% | 7,761.00-4.4% | 8,114.00-2.4% | 8,311.00 |
| Deferred Tax Assets | 2,882.00-13.0% | 3,312.00+17.6% | 2,816.00+27.2% | 2,213.00+20.3% | 1,840.00+20.8% | 1,523.00+7.9% | 1,411.00-1.9% | 1,439.00-15.0% | 1,693.00 |
| Other Assets | 1,859.00+211.9% | 596.00-28.2% | 830.00+15.6% | 718.00-60.4% | 1,812.00+59.5% | 1,136.00+18.3% | 960.00+32.0% | 727.00+32.4% | 549.00 |
| Total Assets | 98,585.00+12.3% | 87,764.00+0.3% | 87,476.00+6.8% | 81,943.00-1.0% | 82,793.00+5.7% | 78,324.00-0.2% | 78,453.00-0.1% | 78,509.00+2.0% | 76,962.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 12,792.00+14.2% | 11,201.00-17.4% | 13,553.00+18.6% | 11,430.00-4.1% | 11,914.00+5.2% | 11,327.00-1.9% | 11,549.000.0% | 11,553.00+4.7% | 11,031.00 |
| Accounts Payable | 8,968.00+16.8% | 7,675.00-2.9% | 7,906.00-9.0% | 8,689.00+6.6% | 8,154.00+33.1% | 6,128.00+2.9% | 5,957.00-15.5% | 7,051.00+8.7% | 6,487.00 |
| Other Current Liabilities | 14,798.00+10.5% | 13,396.00+1.0% | 13,269.00+16.3% | 11,412.00+16.7% | 9,779.00+18.4% | 8,262.00-9.4% | 9,115.00-5.2% | 9,614.00+2.1% | 9,413.00 |
| Total Current Liabilities | 36,558.00+13.3% | 32,272.00-7.1% | 34,728.00+10.1% | 31,531.00+5.6% | 29,847.00+16.1% | 25,717.00-3.4% | 26,621.00-5.7% | 28,218.00+4.8% | 26,931.00 |
| Long Term Debt | 31,266.00+12.4% | 27,810.00+11.7% | 24,899.00-4.8% | 26,142.00-1.4% | 26,517.00+0.2% | 26,456.00-1.1% | 26,742.00+7.0% | 25,000.00+4.8% | 23,847.00 |
| Provision for Risks Charges | 3,838.00+2.2% | 3,757.00-8.3% | 4,098.00-2.5% | 4,203.00-24.8% | 5,592.00-18.6% | 6,872.00+4.1% | 6,599.00-11.5% | 7,455.00-10.9% | 8,365.00 |
| Deferred Tax Liabilities | 494.00+14.4% | 432.00-4.8% | 454.00-3.6% | 471.00+14.3% | 412.00-1.4% | 418.00+1.0% | 414.00+25.1% | 331.00+17.8% | 281.00 |
| Other Liabilities | 5,111.00+27.8% | 3,999.00+5.4% | 3,794.00+2.4% | 3,705.00-5.2% | 3,909.00+12.2% | 3,483.00+1.0% | 3,448.00+0.7% | 3,425.00-9.2% | 3,772.00 |
| Total Liabilities | 77,267.00+13.2% | 68,270.00+0.4% | 67,973.00+2.9% | 66,052.00-0.3% | 66,277.00+5.3% | 62,946.00-1.4% | 63,824.00-0.9% | 64,429.00+2.0% | 63,196.00 |
| 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 | 21,318.00+9.4% | 19,491.000.0% | 19,494.00+22.8% | 15,869.00-3.7% | 16,484.00+7.5% | 15,331.00+5.1% | 14,588.00+3.9% | 14,039.00+2.5% | 13,697.00 |
| Total Shareholders Equity | 21,318.00+9.4% | 19,491.000.0% | 19,494.00+22.8% | 15,869.00-3.7% | 16,484.00+7.5% | 15,331.00+5.1% | 14,588.00+3.9% | 14,039.00+2.5% | 13,697.00 |
| Accumulated Minority Interest | 0.00-100.0% | 3.00-66.7% | 9.00-59.1% | 22.00-31.3% | 32.00-31.9% | 47.00+14.6% | 41.000.0% | 41.00-40.6% | 69.00 |
| Total Equity | 21,318.00+9.4% | 19,494.000.0% | 19,503.00+22.7% | 15,891.00-3.8% | 16,516.00+7.4% | 15,378.00+5.1% | 14,629.00+3.9% | 14,080.00+2.3% | 13,766.00 |
| Total Liabilities & Stockholders Equity | 98,585.00+12.3% | 87,764.00+0.3% | 87,476.00+6.8% | 81,943.00-1.0% | 82,793.00+5.7% | 78,324.00-0.2% | 78,453.00-0.1% | 78,509.00+2.0% | 76,962.00 |
| Book Value Per Share per share | 45.82+12.4% | 40.78+4.5% | 39.04+27.0% | 30.73-0.1% | 30.76+9.4% | 28.11+6.0% | 26.52+8.7% | 24.39+6.4% | 22.92 |
| Tangible Book Value Per Share per share | 33.86+16.8% | 28.98+6.2% | 27.28+43.4% | 19.02+11.8% | 17.01+21.6% | 13.99+12.7% | 12.41+20.6% | 10.29+14.2% | 9.01 |
| Full-Time Employees people | 118,000+4.5% | 112,900-0.3% | 113,200+3.8% | 109,100+1.3% | 107,700+10.7% | 97,300-4.9% | 102,300-1.6% | 104,000+5.7% | 98,400 |
| Price to Book Ratio ratio | 12.89 | 9.03 | 7.35 | 8.00 | 6.72 | 6.47 | 5.57 | 5.21 | 6.00 |
| Return on Assets % | 9.53 | 12.32 | 12.20 | 8.14 | 8.06 | 3.82 | 7.76 | 7.91 | 0.99 |
| Return on Equity % | 43.54 | 55.36 | 58.45 | 41.45 | 40.79 | 20.04 | 42.57 | 44.33 | 5.62 |
| Return on Invested Capital % | 16.89 | 22.82 | 23.28 | 15.96 | 15.09 | 7.17 | 14.74 | 15.75 | 2.01 |
| Quick Ratio ratio | 0.94 | 0.89 | 0.87 | 0.87 | 0.99 | 1.09 | 1.05 | 0.96 | 0.97 |
| Current Ratio ratio | 1.44 | 1.42 | 1.35 | 1.39 | 1.46 | 1.53 | 1.47 | 1.37 | 1.35 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11,828.00 | 8,882.00-17.7% | 10,788.00+4.4% | 10,332.00+54.1% | 6,704.00+3.2% | 6,493.00+116.2% | 3,003.00-50.7% | 6,094.00-0.9% | 6,148.00 |
| Depreciation | 2,424.00 | 2,262.00+5.1% | 2,153.00+0.4% | 2,144.00-3.4% | 2,219.00-5.7% | 2,352.00-3.3% | 2,432.00-5.6% | 2,577.00-6.8% | 2,766.00 |
| Other Funds (Non Cash) | 357.00 | 478.00-16.7% | 574.00-32.5% | 850.00-16.7% | 1,020.00 | -617.00-144.6% | 1,383.00+21.0% | 1,143.00-23.9% | 1,501.00 |
| Funds from Operations | 15,404.00 | 12,087.00-6.3% | 12,894.00+1.3% | 12,734.00+33.1% | 9,566.00+21.9% | 7,845.00+16.3% | 6,744.00-31.5% | 9,842.00-7.5% | 10,635.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,220.00 | -348.00 | -859.00-668.9% | 151.00 | -1,800.00 | -647.00 | -417.00 | -2,930.00 | -4,077.00 |
| Cash from Operating Activities | 14,184.00 | 11,739.00-2.5% | 12,035.00-6.6% | 12,885.00+65.9% | 7,766.00+7.9% | 7,198.00+13.8% | 6,327.00-8.5% | 6,912.00+5.4% | 6,558.00 |
| Capital Expenditures | -4,568.00 | -4,286.00 | -3,215.00 | -3,092.00 | -2,599.00 | -2,472.00 | -2,115.00 | -2,669.00 | -2,916.00 |
| Net Assets From Acquisitions | -914.00 | -47.00 | -95.00 | -79.00 | -88.00 | -490.00 | -111.00 | -47.00 | -392.00 |
| Sale of Fixed Assets and Businesses | 855.00 | 730.00+1.1% | 722.00-7.6% | 781.00-6.0% | 831.00-36.1% | 1,301.00+63.2% | 797.00-33.2% | 1,194.00+25.4% | 952.00 |
| Purchase or Sale of Investments | -659.00 | 564.00-66.0% | 1,660.00 | -2,514.00 | -694.00 | -981.00 | -293.00 | -23.00 | -64.00 |
| Purchase of Investments | -2,511.00 | -1,930.00 | -1,495.00 | -4,405.00 | -3,077.00 | -1,766.00 | -638.00 | -552.00 | -506.00 |
| Sale Or Maturity of Investments | 1,852.00 | 2,494.00-21.0% | 3,155.00+66.8% | 1,891.00-20.6% | 2,383.00+203.6% | 785.00+127.5% | 345.00-34.8% | 529.00+19.7% | 442.00 |
| Other Uses | -17,488.00 | -15,329.00 | -15,409.00 | -15,161.00 | -13,239.00 | -13,002.00 | -12,451.00 | -12,801.00 | -12,183.00 |
| Other Sources | 16,139.00 | 13,661.00-1.6% | 13,884.00-2.2% | 14,194.00+7.1% | 13,248.00+5.5% | 12,560.00-1.0% | 12,688.00+2.2% | 12,418.00+9.0% | 11,391.00 |
| Cash from Investing Activities | -6,635.00 | -4,707.00 | -2,453.00 | -5,871.00 | -2,541.00 | -3,084.00 | -1,485.00 | -1,928.00 | -3,212.00 |
| Cash Dividends Paid | -2,854.00 | -2,749.00 | -2,646.00 | -2,563.00 | -2,440.00 | -2,332.00 | -2,243.00 | -2,132.00 | -1,951.00 |
| Change in Capital Stock | -8,177.00 | -5,190.00 | -7,677.00 | -4,963.00 | -4,179.00 | -2,533.00 | -901.00 | -3,809.00 | -3,485.00 |
| Repurchase of Common Pref Stock | -8,177.00 | -5,190.00 | -7,697.00 | -4,975.00 | -4,230.00 | -2,668.00 | -1,130.00 | -4,047.00 | -3,798.00 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 20.00+66.7% | 12.00-76.5% | 51.00-62.2% | 135.00-41.0% | 229.00-3.8% | 238.00-24.0% | 313.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 20.00+66.7% | 12.00-76.5% | 51.00-62.2% | 135.00-41.0% | 229.00-3.8% | 238.00-24.0% | 313.00 |
| Issuance or Reduction of Debt, Net | 4,022.00 | 4,130.00+416.9% | 799.00+34.5% | 594.00 | -652.00-195.7% | 681.00 | -610.00-143.4% | 1,406.00-23.6% | 1,840.00 |
| Change in Long Term Debt | 3,770.00 | 3,024.00+212.7% | 967.00-50.1% | 1,939.00 | -1,054.00 | -2,807.00-227.9% | 2,194.00+42.1% | 1,544.00+43.2% | 1,078.00 |
| Issuance of Long Term Debt | 13,141.00 | 11,105.00+8.0% | 10,283.00+24.5% | 8,257.00+23.7% | 6,674.00-4.5% | 6,989.00-33.0% | 10,431.00+6.0% | 9,841.00+10.5% | 8,907.00 |
| Reduction of Long Term Debt | -9,371.00 | -8,081.00 | -9,316.00 | -6,318.00 | -7,728.00 | -9,796.00 | -8,237.00 | -8,297.00 | -7,829.00 |
| Net Financing Active Other Cash Flow | -66.00 | -90.00 | -41.00 | 0.00 | -10.00 | -4.00 | -1.00 | -3.00 | -54.00 |
| Other Financing Activities Uses | -66.00 | -90.00 | -41.00 | 0.00 | -10.00 | -4.00 | -1.00 | -3.00 | -54.00 |
| Cash from Financing Activities | -7,075.00 | -3,899.00 | -9,565.00 | -6,932.00 | -7,281.00 | -4,188.00 | -3,755.00 | -4,538.00 | -3,650.00 |
| Exchange Rate Effect | -83.00 | -43.00 | -106.00 | -110.00 | -194.00 | -29.00 | -13.00 | -44.00 | -126.00 |
| Net Change in Cash | 391.00 | 3,090.00 | -89.00 | -28.00 | -2,250.00 | -103.00-109.6% | 1,074.00+167.2% | 402.00 | -430.00 |
| Free Cash Flow | 9,616.00 | 7,453.00-15.5% | 8,820.00-9.9% | 9,793.00+89.5% | 5,167.00+9.3% | 4,726.00+12.2% | 4,212.00-0.7% | 4,243.00+16.5% | 3,642.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 55.26 | 57.52 | 28.76 | 21.00 | 46.59 | 47.37 | 50.71 | 39.70 | 45.04 |
| Deferred Taxes & Investment Tax Credit | - | 465.00 | -621.00 | -592.00 | -377.00 | -383.00 | -74.00-364.3% | 28.00-87.3% | 220.00 |
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 | 7,929.00+5.2% | 6,713.00+23.4% | 4,072.00+14.3% | 9,980.00+44.9% | 7,538.00+33.7% | 5,442.00+25.4% | 3,562.00-28.2% | 6,889.00-1.3% |
| Short Term Receivables | 24,768.00+19.8% | 24,309.00+21.1% | 22,123.00+16.3% | 21,866.00+14.6% | 20,678.00+8.1% | 20,078.00+4.7% | 19,016.00+0.4% | 19,085.00+0.1% |
| Inventories | 22,214.00+17.2% | 20,627.00+10.9% | 19,626.00+9.9% | 18,135.00+7.8% | 18,958.00+9.5% | 18,595.00+8.9% | 17,862.00+5.4% | 16,827.00+1.6% |
| Other Current Assets | 2,923.00+10.6% | 2,801.00+6.1% | 2,747.00+6.5% | 2,504.00-13.1% | 2,644.00-8.1% | 2,640.00+5.9% | 2,579.00-8.4% | 2,881.00-33.6% |
| Total Current Assets | 57,834.00+16.1% | 54,450.00+16.5% | 48,568.00+12.9% | 52,485.00+14.9% | 49,818.00+10.8% | 46,755.00+8.5% | 43,019.00-1.5% | 45,682.00-2.7% |
| Net Property, Plant & Equipment | 16,011.00+11.9% | 15,628.00+12.5% | 15,249.00+13.5% | 15,848.00+13.6% | 14,310.00+11.5% | 13,896.00+10.4% | 13,432.00+7.1% | 13,953.00+5.4% |
| Total Investments and Advances | 3,994.00+15.1% | 3,956.00+16.8% | 3,621.00+9.2% | 3,535.00-14.1% | 3,470.00-9.3% | 3,386.00-7.3% | 3,316.00-10.2% | 4,114.00+6.3% |
| Intangible Assets | 6,314.00+12.5% | 6,279.00+11.1% | 6,284.00+11.6% | 5,562.00-1.4% | 5,610.00-2.7% | 5,652.00-1.7% | 5,631.00-2.8% | 5,640.00-4.0% |
| Deferred Tax Assets | 2,235.00-25.5% | 2,286.00-33.3% | 2,419.00-27.4% | 2,882.00-13.0% | 3,000.00-1.6% | 3,427.00+17.4% | 3,334.00+16.6% | 3,312.00+17.6% |
| Other Assets | 2,705.00+41.5% | 2,560.00+44.9% | 2,578.00+68.6% | 1,859.00+211.9% | 1,911.00+54.1% | 1,767.00+30.2% | 1,529.00+4.4% | 596.00-28.2% |
| Total Assets | 106,843.00+14.0% | 102,609.00+13.6% | 95,550.00+12.4% | 98,585.00+12.3% | 93,722.00+8.6% | 90,325.00+8.4% | 84,974.00+1.5% | 87,764.00+0.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 13,035.00-5.5% | 13,107.00+2.4% | 12,424.00-2.7% | 12,792.00+14.2% | 13,798.00+13.9% | 12,800.00-5.0% | 12,769.00-1.9% | 11,201.00-17.4% |
| Accounts Payable | 10,573.00+21.1% | 10,313.00+20.4% | 9,641.00+23.7% | 8,968.00+16.8% | 8,729.00+13.3% | 8,563.00+13.0% | 7,792.00+0.2% | 7,675.00-2.9% |
| Other Current Liabilities | 17,058.00+26.7% | 16,370.00+20.6% | 13,837.00+15.0% | 14,798.00+10.5% | 13,464.00+8.6% | 13,571.00+8.4% | 12,034.00+4.0% | 13,396.00+1.0% |
| Total Current Liabilities | 40,666.00+13.0% | 39,790.00+13.9% | 35,902.00+10.1% | 36,558.00+13.3% | 35,991.00+11.7% | 34,934.00+4.1% | 32,595.00+0.7% | 32,272.00-7.1% |
| Long Term Debt | 32,166.00+16.0% | 32,039.00+14.6% | 30,642.00+18.7% | 31,266.00+12.4% | 27,736.00+7.6% | 27,948.00+17.3% | 25,819.00+4.0% | 27,810.00+11.7% |
| Provision for Risks Charges | 3,610.00-1.5% | 3,744.00+3.7% | 3,659.00+2.3% | 3,838.00+2.2% | 3,664.00-9.1% | 3,611.00-9.6% | 3,575.00-12.1% | 3,757.00-8.3% |
| Deferred Tax Liabilities | - | - | - | 494.00+14.4% | - | - | - | 432.00-4.8% |
| Other Liabilities | 8,919.00+57.2% | 7,642.00+47.8% | 6,687.00+36.1% | 5,111.00+27.8% | 5,672.00+17.2% | 5,169.00+7.5% | 4,915.00+1.8% | 3,999.00+5.4% |
| Total Liabilities | 85,361.00+16.8% | 83,215.00+16.1% | 76,890.00+14.9% | 77,267.00+13.2% | 73,063.00+9.3% | 71,662.00+8.3% | 66,904.00+1.2% | 68,270.00+0.4% |
| 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 | 21,483.00+4.0% | 19,395.00+3.9% | 18,661.00+3.3% | 21,318.00+9.4% | 20,658.00+6.5% | 18,661.00+8.9% | 18,067.00+2.4% | 19,491.000.0% |
| Total Shareholders Equity | 21,483.00+4.0% | 19,395.00+3.9% | 18,661.00+3.3% | 21,318.00+9.4% | 20,658.00+6.5% | 18,661.00+8.9% | 18,067.00+2.4% | 19,491.000.0% |
| Accumulated Minority Interest | -1.00-200.0% | -1.00-150.0% | -1.00-133.3% | 0.00-100.0% | 1.00-83.3% | 2.00-66.7% | 3.00-50.0% | 3.00-66.7% |
| Total Equity | 21,482.00+4.0% | 19,394.00+3.9% | 18,660.00+3.3% | 21,318.00+9.4% | 20,659.00+6.5% | 18,663.00+8.9% | 18,070.00+2.4% | 19,494.000.0% |
| Total Liabilities & Stockholders Equity | 106,843.00+14.0% | 102,609.00+13.6% | 95,550.00+12.4% | 98,585.00+12.3% | 93,722.00+8.6% | 90,325.00+8.4% | 84,974.00+1.5% | 87,764.00+0.3% |
| Book Value Per Share per share | 46.95+6.4% | 42.19+5.9% | 40.51+5.6% | 45.82+12.4% | 44.14+9.9% | 39.83+12.7% | 38.36+6.4% | 40.78+4.5% |
| Tangible Book Value Per Share per share | 33.15+3.1% | 28.53+2.7% | 26.87+1.8% | 33.86+16.8% | 32.16+13.9% | 27.77+18.4% | 26.40+9.0% | 28.98+6.2% |
| Full-Time Employees people | - | - | - | 118,000+4.5% | - | - | - | 112,900-0.3% |
| Price to Book Ratio ratio | 12.89 | 26.29 | 15.46 | 12.98 | 11.98 | 10.12 | 8.09 | 9.03 |
| Return on Assets % | 11.80 | 11.24 | 10.45 | 9.53 | 10.30 | 10.87 | 11.78 | 12.32 |
| Return on Equity % | 56.15 | 56.99 | 51.35 | 43.54 | 46.30 | 52.73 | 55.67 | 55.36 |
| Return on Invested Capital % | 6.13 | 6.99 | 5.17 | 4.57 | 4.75 | 4.68 | 4.56 | 5.90 |
| Quick Ratio ratio | 0.88 | 0.85 | 0.81 | 0.94 | 0.86 | 0.81 | 0.77 | 0.89 |
| Current Ratio ratio | 1.42 | 1.37 | 1.35 | 1.44 | 1.38 | 1.34 | 1.32 | 1.42 |
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 | 3,286.00+42.9% | 3,593.00+64.9% | 2,548.00+27.2% | 2,401.00-13.9% | 2,299.00-6.7% | 2,179.00-18.7% | 2,003.00-29.8% | 2,790.00+4.4% |
| Depreciation | 615.00+7.9% | 616.00+11.2% | 595.00+10.2% | 598.00+7.7% | 570.00+5.0% | 554.00+4.3% | 540.00+3.1% | 555.00+1.8% |
| Other Funds (Non Cash) | 271.00+144.1% | 49.00-84.7% | 68.00-12.8% | -31.00-116.4% | 111.00-4.3% | 320.00-5.3% | 78.00 | 189.00+158.9% |
| Funds from Operations | 4,158.00+22.7% | 4,368.00+46.5% | 3,745.00+45.0% | 3,133.00-3.4% | 3,390.00+15.9% | 2,981.00-14.1% | 2,583.00-20.6% | 3,242.00+3.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 194.00-44.1% | 3.00-97.9% | -1,875.00 | 458.00+203.3% | 347.00-46.0% | 141.00 | -1,294.00 | 151.00-82.4% |
| Cash from Operating Activities | 4,352.00+16.5% | 4,371.00+40.0% | 1,870.00+45.1% | 3,591.00+5.8% | 3,737.00+4.7% | 3,122.00+3.3% | 1,289.00-37.2% | 3,393.00-15.2% |
| Capital Expenditures | -1,064.00 | -1,111.00 | -1,051.00 | -1,342.00 | -1,071.00 | -955.00 | -918.00 | -1,037.00 |
| Net Assets From Acquisitions | -91.00 | -14.00 | -788.00 | -21.00 | -5.00 | -19.00 | -2.00 | -63.00 |
| Sale of Fixed Assets and Businesses | 337.00+88.3% | 153.00-29.2% | 191.00+18.6% | 174.00-3.9% | 179.00-10.1% | 216.00+15.5% | 161.00+3.9% | 181.00-17.0% |
| Purchase or Sale of Investments | -148.00 | -315.00 | -106.00-114.2% | -90.00 | -56.00 | -36.00-107.8% | 746.00-53.1% | -289.00-167.5% |
| Purchase of Investments | -717.00 | -688.00 | -467.00 | -639.00 | -673.00 | -441.00 | -177.00 | -603.00 |
| Sale Or Maturity of Investments | 569.00-7.8% | 373.00-7.9% | 361.00-60.9% | 549.00+74.8% | 617.00+131.1% | 405.00-42.7% | 923.00-50.6% | 314.00-72.6% |
| Other Uses | -4,484.00 | -4,749.00 | -3,890.00 | -4,365.00 | -3,900.00 | -3,855.00 | -3,209.00 | -3,885.00 |
| Other Sources | 4,134.00+17.0% | 4,372.00+31.8% | 3,869.00+27.0% | 3,764.00+9.3% | 3,533.00-1.9% | 3,317.00-8.7% | 3,047.00-4.9% | 3,444.00-7.7% |
| Cash from Investing Activities | -1,316.00 | -1,664.00 | -1,775.00 | -1,880.00 | -1,320.00 | -1,332.00 | -175.00-118.3% | -1,649.00 |
| Cash Dividends Paid | -749.00 | -696.00 | -703.00 | -706.00 | -707.00 | -662.00 | -674.00 | -680.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1,233.00 | -1,518.00 | -5,125.00 | -301.00 | -342.00 | -823.00 | -3,724.00 | -635.00 |
| Repurchase of Common Pref Stock | -1,233.00 | -1,518.00 | -5,125.00 | -301.00 | -342.00 | -823.00 | -3,724.00 | -640.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 | 5.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 | 5.00 |
| Issuance or Reduction of Debt, Net | 189.00-74.6% | 2,180.00+27.6% | -122.00 | 1,775.00+90.9% | 744.00+200.0% | 1,709.00 | -98.00-188.3% | 930.00+122.0% |
| Change in Long Term Debt | 395.00-44.4% | 1,914.00+172.3% | 686.00-17.9% | 775.00+210.0% | 710.00-60.2% | 703.00 | 836.00-28.0% | 250.00+557.9% |
| Issuance of Long Term Debt | 3,127.00+13.8% | 3,455.00+12.4% | 3,908.00+48.4% | 2,651.00-2.0% | 2,747.00-19.9% | 3,074.00+116.5% | 2,633.00-3.6% | 2,704.00+42.5% |
| Reduction of Long Term Debt | -2,732.00 | -1,541.00 | -3,222.00 | -1,876.00 | -2,037.00 | -2,371.00 | -1,797.00 | -2,454.00 |
| Net Financing Active Other Cash Flow | 0.00 | -49.00 | 0.00 | -17.00 | 0.00 | -73.00 | 0.00 | -41.00 |
| Other Financing Activities Uses | 0.00 | -49.00 | 0.00 | -17.00 | 0.00 | -73.00 | 0.00 | -41.00 |
| Cash from Financing Activities | -1,793.00 | -83.00-155.0% | -5,950.00 | 751.00 | -305.00 | 151.00 | -4,496.00 | -426.00 |
| Exchange Rate Effect | -28.00 | 20.00 | -55.00-201.9% | -20.00 | -16.00 | -61.00-569.2% | 54.00 | -67.00-844.4% |
| Net Change in Cash | 1,215.00-42.0% | 2,644.00+40.6% | -5,910.00 | 2,442.00+95.2% | 2,096.00+61.6% | 1,880.00 | -3,328.00 | 1,251.00+194.4% |
| Free Cash Flow | 3,288.00+23.3% | 3,260.00+50.4% | 819.00+120.8% | 2,249.00-4.5% | 2,666.00-6.3% | 2,167.00-5.9% | 371.00-71.8% | 2,356.00-25.2% |
| Price to Free Cash Flow ratio | 55.26 | 79.67 | 64.42 | 57.12 | 46.44 | 36.31 | 30.24 | 28.36 |
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 |
|---|---|---|---|---|
| Financial Products | 3,446.00 | 3,609.00 | +4.7% | 5.3% |
| Machinery, Power & Energy | 61,363.00 | 63,980.00 | +4.3% | 94.7% |
| Total | 64,809.00 | 67,589.00 | +4.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific | 11,388.00 | 11,199.00 | -1.7% | 16.6% |
| EMEA | 12,316.00 | 12,793.00 | +3.9% | 18.9% |
| Latin America | 6,708.00 | 6,988.00 | +4.2% | 10.3% |
| North America | 34,397.00 | 36,609.00 | +6.4% | 54.2% |
| Total | 64,809.00 | 67,589.00 | +4.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -812.00 | -805.00 | -0.9% | -1.2% |
| Construction Industries | 25,344.00 | 24,800.00 | -2.1% | 36.7% |
| Financial Products | 4,053.00 | 4,220.00 | +4.1% | 6.2% |
| Other Operating | 36.00 | 46.00 | +27.8% | 0.1% |
| Power & Energy | 24,088.00 | 27,143.00 | +12.7% | 40.2% |
| Resource Industries | 12,100.00 | 12,185.00 | +0.7% | 18.0% |
| Total | 64,809.00 | 67,589.00 | +4.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.79% | 8.2M | 456.5M | 2.73M |
| 2026-10-15 | 1.65% | 7.6M | 458.6M | 2.70M |
| 2026-09-30 | 1.75% | 8.0M | 458.6M | 2.72M |
| 2026-09-15 | 1.83% | 8.4M | 458.6M | 3.10M |
| 2026-08-31 | 1.65% | 7.6M | 458.6M | 3.18M |
| 2026-08-14 | 1.41% | 6.5M | 458.6M | 3.25M |
| 2026-07-31 | 1.49% | 6.9M | 458.6M | 3.17M |
| 2026-07-15 | 1.75% | 8.1M | 459.6M | 3.03M |
| 2026-06-30 | 1.97% | 9.1M | 459.6M | 2.91M |
| 2026-06-15 | 1.84% | 8.4M | 459.3M | 2.52M |
| 2026-05-29 | 1.76% | 8.1M | 459.6M | 2.54M |
| 2026-05-15 | 1.82% | 8.4M | 459.6M | 2.55M |
| 2026-04-30 | 1.78% | 8.2M | 459.6M | 2.79M |
| 2026-04-15 | 1.64% | 7.6M | 464.3M | 2.83M |
| 2026-03-31 | 1.71% | 7.9M | 464.3M | 2.87M |
| 2026-03-13 | 1.65% | 7.7M | 464.3M | 2.85M |
| 2026-02-27 | 1.79% | 8.3M | 464.3M | 2.75M |
| 2026-02-13 | 2.15% | 10.0M | 464.3M | 2.73M |
| 2026-01-30 | 1.33% | 6.2M | 467.1M | 2.50M |
| 2026-01-15 | 1.32% | 6.2M | 467.1M | 2.60M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 490 | 112.05 | 121.25 | 0.00 | 3.800 | 0.00 | 0.00 | 0.999 | -0.111 | 0.001 |
| call | 495 | 107 | 117.75 | 101.47 | 3.933 | 0.00 | 6.00 | 0.999 | -0.111 | 0.001 |
| call | 497.5 | 104.55 | 113.95 | 98.99 | 3.634 | 0.00 | 6.00 | 0.999 | -0.111 | 0.001 |
| call | 500 | 101.15 | 112.75 | 108.92 | 3.791 | 7.00 | 0.00 | 0.999 | -0.111 | 0.001 |
| call | 502.5 | 100.25 | 110.25 | 0.00 | 3.723 | 0.00 | 0.00 | 0.999 | -0.111 | 0.001 |
| call | 505 | 97.90 | 107.75 | 0.00 | 3.652 | 0.00 | 0.00 | 0.999 | -0.111 | 0.001 |
| call | 507.5 | 95.40 | 105.25 | 0.00 | 3.582 | 0.00 | 0.00 | 0.998 | -0.170 | 0.002 |
| call | 510 | 93.15 | 102.95 | 76.16 | 3.544 | 1.00 | 0.00 | 0.998 | -0.169 | 0.002 |
| call | 512.5 | 90.85 | 100.25 | 0.00 | 3.443 | 0.00 | 0.00 | 0.998 | -0.169 | 0.002 |
| call | 515 | 88.20 | 97.75 | 0.00 | 3.375 | 0.00 | 0.00 | 0.998 | -0.169 | 0.002 |
| call | 517.5 | 85.85 | 95.25 | 57.70 | 3.304 | 1.00 | 0.00 | 0.998 | -0.169 | 0.002 |
| call | 520 | 83.45 | 92.75 | 59.25 | 3.236 | 2.00 | 0.00 | 0.998 | -0.168 | 0.002 |
| call | 522.5 | 81.05 | 90.25 | 0.00 | 3.165 | 0.00 | 0.00 | 0.997 | -0.220 | 0.003 |
| call | 525 | 78.10 | 87.50 | 73.95 | 3.058 | 3.00 | 0.00 | 0.997 | -0.220 | 0.003 |
| call | 527.5 | 75.70 | 85.10 | 0.00 | 3.006 | 0.00 | 0.00 | 0.997 | -0.219 | 0.003 |
| call | 530 | 73.30 | 82.75 | 34.00 | 2.958 | 3.00 | 0.00 | 0.997 | -0.218 | 0.003 |
| call | 532.5 | 70.95 | 80.25 | 0.00 | 2.889 | 0.00 | 0.00 | 0.997 | -0.218 | 0.003 |
| call | 535 | 68.50 | 77.95 | 30.19 | 2.846 | 6.00 | 0.00 | 0.997 | -0.217 | 0.003 |
| call | 537.5 | 65.50 | 75.45 | 39.95 | 2.777 | 13.00 | 0.00 | 0.995 | -0.263 | 0.004 |
| call | 540 | 63.15 | 72.95 | 67.61 | 2.706 | 2.00 | 0.00 | 0.995 | -0.263 | 0.004 |
| call | 542.5 | 60.85 | 70.45 | 0.00 | 2.635 | 0.00 | 0.00 | 0.995 | -0.261 | 0.004 |
| call | 545 | 58.35 | 67.95 | 61.62 | 2.565 | 1.00 | 0.00 | 0.994 | -0.311 | 0.005 |
| call | 547.5 | 55.80 | 65.45 | 38.29 | 2.494 | 3.00 | 0.00 | 0.991 | -0.439 | 0.007 |
| call | 550 | 53.25 | 59.70 | 49.23 | 1.973 | 28.00 | 0.00 | 0.989 | -0.478 | 0.008 |
| call | 552.5 | 50.90 | 60.50 | 0.00 | 2.257 | 7.00 | 0.00 | 0.980 | -0.829 | 0.014 |
| call | 555 | 48.30 | 58.00 | 26.00 | 2.288 | 6.00 | 0.00 | 0.975 | -0.995 | 0.017 |
| call | 557.5 | 46.20 | 55.50 | 53.25 | 2.216 | 4.00 | 1.00 | 0.960 | -1.524 | 0.025 |
| call | 560 | 43.40 | 49.75 | 51.55 | 1.725 | 90.00 | 3.00 | 0.962 | -1.364 | 0.024 |
| call | 562.5 | 41.00 | 50.55 | 47.00 | 1.983 | 504 | 0.00 | 0.949 | -1.763 | 0.030 |
| call | 565 | 38.75 | 48.05 | 44.00 | 2.005 | 512 | 1.00 | 0.939 | -2.019 | 0.035 |
| call | 567.5 | 36.10 | 42.30 | 16.14 | 1.538 | 44.00 | 0.00 | 0.941 | -1.823 | 0.034 |
| call | 570 | 33.70 | 39.85 | 26.00 | 1.476 | 150 | 17.00 | 0.933 | -1.951 | 0.037 |
| call | 572.5 | 31.30 | 40.70 | 14.10 | 1.706 | 39.00 | 0.00 | 0.908 | -2.609 | 0.048 |
| call | 575 | 29.50 | 34.35 | 30.00 | 1.280 | 91.00 | 5.00 | 0.915 | -2.193 | 0.045 |
| call | 577.5 | 26.40 | 31.05 | 20.10 | 1.111 | 64.00 | 6.00 | 0.896 | -2.532 | 0.052 |
| call | 580 | 24.35 | 28.65 | 28.20 | 1.060 | 143 | 3.00 | 0.886 | -2.570 | 0.056 |
| call | 582.5 | 20.60 | 25.45 | 23.69 | 0.907 | 105 | 0.00 | 0.873 | -2.615 | 0.060 |
| call | 585 | 19.45 | 24.05 | 25.50 | 0.974 | 112 | 2.00 | 0.831 | -3.371 | 0.073 |
| call | 587.5 | 15.20 | 21.70 | 21.00 | 0.921 | 97.00 | 1.00 | 0.809 | -3.491 | 0.079 |
| call | 590 | 14.25 | 18.10 | 17.00 | 0.727 | 137 | 12.00 | 0.793 | -3.350 | 0.082 |
| call | 592.5 | 12.95 | 17.20 | 18.00 | 0.827 | 55.00 | 3.00 | 0.752 | -3.741 | 0.091 |
| call | 595 | 9.15 | 17.00 | 15.90 | 0.969 | 176 | 8.00 | 0.680 | -5.004 | 0.103 |
| call | 597.5 | 9.00 | 14.60 | 9.00 | 0.892 | 109 | 4.00 | 0.650 | -4.809 | 0.107 |
| call | 600 | 8.45 | 10.60 | 9.44 | 0.666 | 638 | 282 | 0.623 | -4.119 | 0.110 |
| call | 602.5 | 6.15 | 11.35 | 8.45 | 0.793 | 82.00 | 1.00 | 0.562 | -4.877 | 0.114 |
| call | 605 | 5.00 | 7.15 | 7.15 | 0.606 | 113 | 92.00 | 0.513 | -4.227 | 0.115 |
| call | 607.5 | 4.70 | 6.05 | 6.00 | 0.613 | 50.00 | 25.00 | 0.463 | -4.765 | 0.115 |
| call | 610 | 4.05 | 4.90 | 4.42 | 0.604 | 486 | 465 | 0.407 | -4.343 | 0.112 |
| call | 612.5 | 3.00 | 4.95 | 3.88 | 0.684 | 66.00 | 14.00 | 0.364 | -4.463 | 0.109 |
| call | 615 | 2.29 | 3.05 | 2.48 | 0.587 | 375 | 165 | 0.304 | -3.822 | 0.101 |
| call | 617.5 | 1.72 | 2.95 | 3.05 | 0.646 | 70.00 | 6.00 | 0.272 | -3.864 | 0.096 |
| call | 620 | 1.43 | 1.80 | 1.67 | 0.578 | 464 | 536 | 0.226 | -3.426 | 0.087 |
| call | 622.5 | 0.98 | 1.63 | 1.22 | 0.613 | 233 | 22.00 | 0.195 | -3.204 | 0.080 |
| call | 625 | 0.66 | 1.31 | 1.08 | 0.622 | 325 | 147 | 0.189 | -3.517 | 0.078 |
| call | 627.5 | 0.49 | 1.38 | 0.89 | 0.673 | 68.00 | 25.00 | 0.178 | -3.637 | 0.075 |
| call | 630 | 0.35 | 0.94 | 0.65 | 0.658 | 162 | 81.00 | 0.148 | -3.155 | 0.067 |
| call | 632.5 | 0.30 | 0.84 | 0.40 | 0.685 | 62.00 | 21.00 | 0.112 | -2.459 | 0.055 |
| call | 635 | 0.01 | 0.49 | 0.34 | 0.644 | 286 | 62.00 | 0.086 | -1.991 | 0.046 |
| call | 637.5 | 0.10 | 0.45 | 0.30 | 0.672 | 119 | 10.00 | 0.078 | -1.906 | 0.042 |
| call | 640 | 0.05 | 0.33 | 0.19 | 0.670 | 210 | 25.00 | 0.060 | -1.539 | 0.034 |
| call | 642.5 | 0.00 | 0.49 | 0.47 | 0.708 | 65.00 | 0.00 | 0.057 | -1.542 | 0.033 |
| call | 645 | 0.03 | 0.21 | 0.10 | 0.689 | 267 | 31.00 | 0.042 | -1.188 | 0.026 |
| call | 647.5 | 0.00 | 0.21 | 0.11 | 0.723 | 40.00 | 9.00 | 0.039 | -1.175 | 0.025 |
| call | 650 | 0.05 | 0.12 | 0.08 | 0.696 | 248 | 84.00 | 0.027 | -0.835 | 0.018 |
| call | 652.5 | 0.00 | 1.33 | 0.24 | 0.728 | 47.00 | 0.00 | 0.024 | -0.786 | 0.017 |
| call | 655 | 0.00 | 0.26 | 0.13 | 0.759 | 254 | 3.00 | 0.022 | -0.754 | 0.015 |
| call | 657.5 | 0.00 | 3.00 | 0.15 | 0.791 | 31.00 | 0.00 | 0.020 | -0.696 | 0.014 |
| call | 660 | 0.00 | 0.37 | 0.24 | 0.822 | 344 | 2.00 | 0.019 | -0.678 | 0.013 |
| call | 662.5 | 0.00 | 1.20 | 0.08 | 0.698 | 36.00 | 0.00 | 0.026 | -0.500 | 0.026 |
| call | 665 | 0.00 | 4.30 | 0.40 | 0.882 | 250 | 0.00 | 0.014 | -0.550 | 0.010 |
| call | 667.5 | 0.00 | 4.30 | 1.48 | 0.913 | 24.00 | 0.00 | 0.013 | -0.538 | 0.010 |
| call | 670 | 0.00 | 0.40 | 0.01 | 0.939 | 34.00 | 2.00 | 0.013 | -0.537 | 0.010 |
| call | 672.5 | 0.00 | 4.30 | 5.82 | 0.946 | 5.00 | 0.00 | 0.014 | -0.581 | 0.011 |
| call | 675 | 0.00 | 4.30 | 0.05 | 1.001 | 59.00 | 0.00 | 0.012 | -0.549 | 0.009 |
| call | 677.5 | 0.00 | 4.30 | 4.65 | 1.031 | 18.00 | 0.00 | 0.012 | -0.553 | 0.009 |
| call | 680 | 0.00 | 0.35 | 0.06 | 1.060 | 185 | 4.00 | 0.012 | -0.557 | 0.009 |
| call | 682.5 | 0.00 | 4.30 | 0.08 | 1.089 | 6.00 | 0.00 | 0.011 | -0.560 | 0.009 |
| call | 685 | 0.00 | 4.30 | 0.17 | 1.090 | 79.00 | 0.00 | 0.013 | -0.601 | 0.010 |
| call | 687.5 | 0.00 | 4.30 | 0.74 | 1.145 | 6.00 | 0.00 | 0.011 | -0.566 | 0.008 |
| call | 690 | 0.00 | 0.76 | 0.40 | 1.116 | 35.00 | 4.00 | 0.019 | -0.824 | 0.015 |
| call | 692.5 | 0.00 | 4.30 | 0.99 | 1.202 | 1.00 | 0.00 | 0.010 | -0.572 | 0.008 |
| call | 695 | 0.00 | 4.30 | 0.21 | 1.230 | 29.00 | 6.00 | 0.010 | -0.575 | 0.008 |
| call | 697.5 | 0.00 | 4.30 | 0.00 | 1.257 | 0.00 | 0.00 | 0.010 | -0.578 | 0.008 |
| call | 700 | 0.00 | 4.30 | 0.02 | 1.285 | 132 | 5.00 | 0.010 | -0.581 | 0.008 |
| call | 702.5 | 0.00 | 4.30 | 1.55 | 1.291 | 3.00 | 0.00 | 0.011 | -0.629 | 0.009 |
| call | 705 | 0.00 | 4.30 | 1.51 | 1.339 | 23.00 | 0.00 | 0.009 | -0.586 | 0.007 |
| call | 707.5 | 0.00 | 4.30 | 1.09 | 1.344 | 13.00 | 0.00 | 0.011 | -0.634 | 0.008 |
| call | 710 | 0.00 | 2.80 | 0.05 | 0.887 | 38.00 | 0.00 | 0.004 | -0.133 | 0.005 |
| call | 712.5 | 0.00 | 4.30 | 1.38 | 1.420 | 3.00 | 0.00 | 0.009 | -0.594 | 0.007 |
| call | 715 | 0.00 | 4.30 | 0.03 | 1.423 | 7.00 | 0.00 | 0.010 | -0.643 | 0.008 |
| call | 717.5 | 0.00 | 1.67 | 0.03 | 1.470 | 8.00 | 0.00 | 0.009 | -0.596 | 0.007 |
| call | 720 | 0.00 | 0.05 | 1.03 | 1.477 | 8.00 | 0.00 | 0.011 | -0.703 | 0.009 |
| call | 722.5 | 0.00 | 0.05 | 1.11 | 1.503 | 1.00 | 0.00 | 0.011 | -0.706 | 0.008 |
| call | 725 | 0.01 | 0.22 | 0.01 | 1.408 | 11.00 | 46.00 | 0.004 | -0.292 | 0.003 |
| call | 727.5 | 0.00 | 0.03 | 0.02 | 1.362 | 1.00 | 20.00 | 0.003 | -0.190 | 0.002 |
| call | 730 | 0.01 | 0.23 | 0.03 | 1.334 | 52.00 | 44.00 | 0.002 | -0.135 | 0.002 |
| call | 732.5 | 0.01 | 0.03 | 0.09 | 1.407 | 0.00 | 5.00 | 0.003 | -0.191 | 0.002 |
| call | 735 | 0.01 | 0.11 | 0.02 | 1.430 | 15.00 | 11.00 | 0.002 | -0.192 | 0.002 |
| call | 737.5 | 0.00 | 0.23 | 0.02 | 1.452 | 14.00 | 17.00 | 0.002 | -0.192 | 0.002 |
| call | 740 | 0.01 | 0.02 | 0.02 | 1.409 | 134 | 17.00 | 0.002 | -0.134 | 0.002 |
| call | 742.5 | 0.01 | 0.04 | 0.03 | 1.402 | 24.00 | 10.00 | 0.002 | -0.131 | 0.002 |
| call | 745 | 0.00 | 0.03 | 0.01 | 1.464 | 34.00 | 16.00 | 0.002 | -0.137 | 0.002 |
| call | 747.5 | 0.00 | 0.03 | 0.01 | 1.485 | 18.00 | 25.00 | 0.002 | -0.137 | 0.002 |
| call | 750 | 0.00 | 0.23 | 0.01 | 1.507 | 26.00 | 6.00 | 0.002 | -0.138 | 0.002 |
| call | 752.5 | 0.00 | 0.23 | 0.01 | 1.528 | 1.00 | 17.00 | 0.002 | -0.138 | 0.002 |
| call | 755 | 0.00 | 0.47 | 0.01 | 1.549 | 29.00 | 14.00 | 0.002 | -0.138 | 0.001 |
| call | 760 | 0.00 | 0.02 | 0.01 | 1.461 | 53.00 | 19.00 | 0.001 | -0.073 | 0.001 |
| call | 765 | 0.00 | 0.02 | 0.01 | 1.601 | 18.00 | 27.00 | 0.002 | -0.135 | 0.001 |
| call | 770 | 0.00 | 0.02 | 0.01 | 1.651 | 9.00 | 19.00 | 0.001 | -0.136 | 0.001 |
| call | 775 | 0.00 | 0.92 | 0.01 | 1.714 | 41.00 | 17.00 | 0.001 | -0.141 | 0.001 |
| call | 780 | 0.00 | 4.25 | 0.01 | 1.754 | 23.00 | 6.00 | 0.001 | -0.141 | 0.001 |
| call | 785 | 0.00 | 0.05 | 2.15 | 1.794 | 18.00 | 0.00 | 0.001 | -0.142 | 0.001 |
| call | 790 | 0.00 | 0.05 | 0.05 | 1.827 | 51.00 | 0.00 | 0.005 | -0.444 | 0.005 |
| call | 795 | 0.00 | 0.05 | 0.01 | 1.556 | 56.00 | 15.00 | 0.001 | -0.063 | 0.001 |
| call | 800 | 0.00 | 0.03 | 0.01 | 1.903 | 42.00 | 18.00 | 0.001 | -0.142 | 0.001 |
| call | 805 | 0.00 | 0.05 | 0.02 | 1.597 | 31.00 | 12.00 | 0.001 | -0.063 | 0.001 |
| call | 810 | 0.00 | 0.02 | 0.01 | 2.519 | 104 | 0.00 | 0.016 | -1.501 | 0.013 |
| call | 815 | 0.00 | 0.03 | 0.01 | 1.453 | 103 | 0.00 | 0.002 | -0.095 | 0.002 |
| call | 820 | 0.00 | 0.03 | 0.01 | 1.479 | 93.00 | 0.00 | 0.002 | -0.096 | 0.002 |
| call | 825 | 0.00 | 0.82 | 0.01 | 2.101 | 21.00 | 17.00 | 0.001 | -0.146 | 0.001 |
| call | 830 | 0.00 | 4.30 | 0.01 | 2.139 | 39.00 | 8.00 | 0.001 | -0.146 | 0.001 |
| call | 835 | 0.00 | 0.42 | 0.01 | 2.175 | 91.00 | 9.00 | 0.001 | -0.147 | 0.001 |
| call | 840 | 0.00 | 4.30 | 0.01 | 2.212 | 18.00 | 4.00 | 0.001 | -0.147 | 0.001 |
| call | 845 | 0.00 | 0.02 | 0.01 | 1.938 | 43.00 | 10.00 | 0.001 | -0.117 | 0.001 |
| call | 850 | 0.00 | 0.07 | 0.01 | 2.252 | 67.00 | 14.00 | 0.001 | -0.143 | 0.001 |
| call | 855 | 0.00 | 0.02 | 0.01 | 2.113 | 47.00 | 6.00 | 0.001 | -0.114 | 0.001 |
| call | 860 | 0.00 | 0.02 | 0.02 | 2.137 | 23.00 | 8.00 | 0.001 | -0.124 | 0.001 |
| call | 865 | 0.00 | 0.54 | 0.01 | 2.390 | 24.00 | 22.00 | 0.001 | -0.149 | 0.001 |
| call | 870 | 0.00 | 0.13 | 0.01 | 2.299 | 80.00 | 3.00 | 0.001 | -0.081 | 0.001 |
| call | 875 | 0.00 | 0.42 | 0.02 | 2.332 | 25.00 | 10.00 | 0.001 | -0.082 | 0.001 |
| call | 880 | 0.00 | 0.01 | 0.01 | 2.305 | 15.00 | 15.00 | 0.001 | -0.078 | 0.001 |
| call | 885 | 0.00 | 0.21 | 0.02 | 2.398 | 43.00 | 11.00 | 0.001 | -0.082 | 0.001 |
| call | 890 | 0.00 | 0.01 | 0.01 | 2.369 | 47.00 | 3.00 | 0.001 | -0.079 | 0.001 |
| call | 895 | 0.00 | 0.01 | 0.01 | 2.401 | 107 | 23.00 | 0.001 | -0.079 | 0.001 |
| call | 900 | 0.00 | 0.01 | 0.01 | 2.432 | 226 | 17.00 | 0.001 | -0.079 | 0.001 |
| call | 905 | 0.00 | 0.01 | 0.01 | 2.463 | 91.00 | 4.00 | 0.001 | -0.079 | 0.001 |
| call | 910 | 0.00 | 4.30 | 0.01 | 2.558 | 160 | 0.00 | 0.001 | -0.083 | 0.001 |
| call | 915 | 0.00 | 1.50 | 0.02 | 2.589 | 136 | 0.00 | 0.001 | -0.083 | 0.001 |
| call | 920 | 0.00 | 1.50 | 0.01 | 2.620 | 65.00 | 0.00 | 0.001 | -0.083 | 0.001 |
| call | 925 | 0.00 | 0.02 | 0.01 | 2.651 | 23.00 | 1.00 | 0.001 | -0.083 | 0.001 |
| call | 930 | 0.00 | 0.05 | 0.01 | 1.946 | 114 | 0.00 | 0.001 | -0.071 | 0.001 |
| call | 935 | 0.00 | 1.50 | 0.01 | 2.713 | 124 | 0.00 | 0.000 | -0.084 | 0.001 |
| call | 940 | 0.00 | 1.50 | 0.01 | 2.743 | 122 | 0.00 | 0.000 | -0.084 | 0.001 |
| call | 945 | 0.00 | 0.05 | 0.01 | 1.909 | 107 | 0.00 | 0.000 | -0.039 | 0.001 |
| call | 950 | 0.00 | 0.05 | 0.01 | 2.803 | 122 | 0.00 | 0.000 | -0.084 | 0.000 |
| call | 955 | 0.00 | 0.01 | 0.01 | 1.950 | 15.00 | 0.00 | 0.000 | -0.039 | 0.001 |
| call | 960 | 0.00 | 0.05 | 0.01 | 1.970 | 124 | 0.00 | 0.000 | -0.039 | 0.001 |
| call | 965 | 0.00 | 0.05 | 0.01 | 2.892 | 107 | 0.00 | 0.000 | -0.084 | 0.000 |
| call | 970 | 0.00 | 0.05 | 0.01 | 2.921 | 125 | 0.00 | 0.000 | -0.085 | 0.000 |
| call | 975 | 0.00 | 0.21 | 0.01 | 2.950 | 135 | 0.00 | 0.000 | -0.085 | 0.000 |
| call | 980 | 0.00 | 1.50 | 0.01 | 2.979 | 184 | 0.00 | 0.000 | -0.085 | 0.000 |
| call | 985 | 0.00 | 0.05 | 0.01 | 2.068 | 130 | 0.00 | 0.000 | -0.039 | 0.001 |
| call | 990 | 0.00 | 0.01 | 0.01 | 2.962 | 129 | 3.00 | 0.000 | -0.081 | 0.000 |
| call | 995 | 0.00 | 1.50 | 0.01 | 3.065 | 121 | 0.00 | 0.000 | -0.085 | 0.000 |
| call | 1,000 | 0.00 | 1.50 | 0.01 | 3.093 | 132 | 0.00 | 0.000 | -0.085 | 0.000 |
| call | 1,010 | 0.00 | 1.50 | 0.01 | 3.149 | 119 | 0.00 | 0.000 | -0.086 | 0.000 |
| call | 1,020 | 0.00 | 0.21 | 0.02 | 3.204 | 43.00 | 32.00 | 0.000 | -0.086 | 0.000 |
| call | 1,030 | 0.00 | 0.01 | 0.01 | 2.239 | 27.00 | 0.00 | 0.000 | -0.040 | 0.001 |
| call | 1,040 | 0.00 | 0.03 | 0.01 | 2.997 | 112 | 1.00 | 0.000 | -0.067 | 0.000 |
| call | 1,050 | 0.00 | 0.01 | 0.02 | 3.284 | 23.00 | 8.00 | 0.000 | -0.083 | 0.000 |
| call | 1,060 | 0.00 | 4.30 | 0.01 | 3.419 | 101 | 0.00 | 0.000 | -0.087 | 0.000 |
| call | 1,070 | 0.00 | 0.01 | 0.02 | 3.386 | 47.00 | 9.00 | 0.000 | -0.083 | 0.000 |
| call | 1,080 | 0.00 | 0.03 | 0.01 | 2.418 | 82.00 | 0.00 | 0.000 | -0.040 | 0.001 |
| call | 1,090 | 0.00 | 4.30 | 0.01 | 3.573 | 65.00 | 0.00 | 0.000 | -0.087 | 0.000 |
| call | 1,100 | 0.00 | 0.03 | 0.01 | 2.487 | 2.00 | 0.00 | 0.000 | -0.040 | 0.001 |
| call | 1,110 | 0.00 | 0.03 | 0.01 | 2.521 | 4.00 | 0.00 | 0.000 | -0.041 | 0.001 |
| call | 1,120 | 0.00 | 0.01 | 0.01 | 3.634 | 22.00 | 7.00 | 0.000 | -0.084 | 0.000 |
| call | 1,130 | 0.00 | 0.21 | 0.02 | 3.772 | 41.00 | 8.00 | 0.000 | -0.088 | 0.000 |
| call | 1,140 | 0.00 | 0.01 | 0.02 | 3.729 | 19.00 | 10.00 | 0.000 | -0.084 | 0.000 |
| call | 1,150 | 0.00 | 0.03 | 0.03 | 2.654 | 93.00 | 0.00 | 0.000 | -0.041 | 0.001 |
| call | 1,160 | 0.00 | 0.01 | 0.01 | 3.822 | 33.00 | 20.00 | 0.000 | -0.085 | 0.000 |
| call | 1,170 | 0.00 | 0.15 | 0.02 | 3.964 | 20.00 | 9.00 | 0.000 | -0.089 | 0.000 |
| call | 1,180 | 0.00 | 0.21 | 0.01 | 4.010 | 379 | 0.00 | 0.000 | -0.089 | 0.000 |
| call | 1,190 | 0.00 | 0.03 | 0.02 | 2.781 | 305 | 0.00 | 0.000 | -0.041 | 0.001 |
| call | 1,200 | 0.00 | 0.03 | 0.01 | 2.812 | 133 | 0.00 | 0.000 | -0.041 | 0.001 |
| put | 490 | 0.00 | 0.02 | 0.02 | 1.427 | 55.00 | 8.00 | -0.001 | -0.107 | 0.002 |
| put | 495 | 0.00 | 0.05 | 0.01 | 1.500 | 81.00 | 0.00 | -0.003 | -0.233 | 0.003 |
| put | 497.5 | 0.00 | 0.02 | 0.02 | 1.314 | 64.00 | 14.00 | -0.002 | -0.109 | 0.002 |
| put | 500 | 0.00 | 0.01 | 0.01 | 1.353 | 37.00 | 12.00 | -0.002 | -0.127 | 0.002 |
| put | 502.5 | 0.00 | 0.05 | 0.01 | 1.355 | 62.00 | 1.00 | -0.003 | -0.191 | 0.003 |
| put | 505 | 0.00 | 0.02 | 0.01 | 1.239 | 12.00 | 5.00 | -0.001 | -0.072 | 0.001 |
| put | 507.5 | 0.00 | 0.02 | 0.01 | 1.283 | 13.00 | 6.00 | -0.002 | -0.130 | 0.002 |
| put | 510 | 0.00 | 0.02 | 0.02 | 1.249 | 186 | 19.00 | -0.002 | -0.129 | 0.002 |
| put | 512.5 | 0.00 | 0.02 | 0.01 | 1.218 | 21.00 | 12.00 | -0.002 | -0.129 | 0.002 |
| put | 515 | 0.00 | 0.02 | 0.06 | 1.185 | 46.00 | 20.00 | -0.002 | -0.129 | 0.002 |
| put | 517.5 | 0.01 | 0.22 | 0.09 | 1.153 | 26.00 | 1.00 | -0.002 | -0.128 | 0.002 |
| put | 520 | 0.01 | 0.02 | 0.01 | 1.120 | 141 | 19.00 | -0.002 | -0.128 | 0.002 |
| put | 522.5 | 0.00 | 0.03 | 0.02 | 1.132 | 94.00 | 13.00 | -0.003 | -0.179 | 0.003 |
| put | 525 | 0.01 | 0.05 | 0.03 | 1.099 | 244 | 56.00 | -0.003 | -0.178 | 0.003 |
| put | 527.5 | 0.00 | 0.03 | 0.02 | 1.065 | 7.00 | 21.00 | -0.003 | -0.177 | 0.003 |
| put | 530 | 0.01 | 0.04 | 0.03 | 1.032 | 299 | 43.00 | -0.003 | -0.176 | 0.003 |
| put | 532.5 | 0.01 | 0.03 | 0.03 | 0.938 | 37.00 | 34.00 | -0.003 | -0.146 | 0.003 |
| put | 535 | 0.01 | 0.03 | 0.02 | 0.960 | 58.00 | 8.00 | -0.003 | -0.173 | 0.003 |
| put | 537.5 | 0.00 | 0.19 | 0.09 | 0.962 | 29.00 | 50.00 | -0.005 | -0.221 | 0.004 |
| put | 540 | 0.04 | 0.05 | 0.05 | 0.928 | 166 | 10.00 | -0.005 | -0.220 | 0.004 |
| put | 542.5 | 0.01 | 0.24 | 0.03 | 0.894 | 23.00 | 41.00 | -0.005 | -0.218 | 0.004 |
| put | 545 | 0.00 | 0.05 | 0.03 | 0.883 | 235 | 34.00 | -0.006 | -0.267 | 0.005 |
| put | 547.5 | 0.01 | 0.25 | 0.03 | 0.867 | 86.00 | 28.00 | -0.009 | -0.396 | 0.007 |
| put | 550 | 0.00 | 0.06 | 0.05 | 0.832 | 419 | 35.00 | -0.011 | -0.433 | 0.008 |
| put | 552.5 | 0.01 | 0.30 | 0.06 | 0.850 | 33.00 | 5.00 | -0.020 | -0.785 | 0.014 |
| put | 555 | 0.01 | 0.10 | 0.06 | 0.814 | 92.00 | 4.00 | -0.025 | -0.951 | 0.017 |
| put | 557.5 | 0.00 | 0.36 | 0.11 | 0.853 | 151 | 11.00 | -0.040 | -1.479 | 0.025 |
| put | 560 | 0.01 | 0.20 | 0.10 | 0.813 | 240 | 60.00 | -0.038 | -1.319 | 0.024 |
| put | 562.5 | 0.00 | 0.65 | 0.20 | 0.774 | 75.00 | 9.00 | -0.051 | -1.715 | 0.030 |
| put | 565 | 0.03 | 0.19 | 0.13 | 0.734 | 154 | 28.00 | -0.061 | -1.973 | 0.035 |
| put | 567.5 | 0.04 | 0.24 | 0.16 | 0.722 | 60.00 | 68.00 | -0.059 | -1.774 | 0.034 |
| put | 570 | 0.10 | 0.25 | 0.16 | 0.685 | 152 | 81.00 | -0.067 | -1.904 | 0.037 |
| put | 572.5 | 0.01 | 0.27 | 0.17 | 0.653 | 74.00 | 5.00 | -0.092 | -2.560 | 0.048 |
| put | 575 | 0.06 | 0.33 | 0.27 | 0.634 | 173 | 64.00 | -0.085 | -2.146 | 0.045 |
| put | 577.5 | 0.08 | 0.86 | 1.15 | 0.677 | 89.00 | 0.00 | -0.104 | -2.485 | 0.052 |
| put | 580 | 0.28 | 0.62 | 0.36 | 0.629 | 203 | 29.00 | -0.114 | -2.522 | 0.056 |
| put | 582.5 | 0.39 | 0.84 | 0.65 | 0.627 | 66.00 | 57.00 | -0.126 | -2.562 | 0.060 |
| put | 585 | 0.70 | 1.30 | 0.85 | 0.655 | 80.00 | 23.00 | -0.169 | -3.323 | 0.073 |
| put | 587.5 | 0.65 | 1.49 | 1.10 | 0.626 | 435 | 89.00 | -0.191 | -3.442 | 0.079 |
| put | 590 | 0.90 | 2.00 | 1.53 | 0.634 | 129 | 69.00 | -0.206 | -3.302 | 0.082 |
| put | 592.5 | 1.52 | 2.05 | 2.05 | 0.575 | 30.00 | 35.00 | -0.248 | -3.692 | 0.091 |
| put | 595 | 1.95 | 3.70 | 2.55 | 0.682 | 149 | 45.00 | -0.320 | -4.955 | 0.103 |
| put | 597.5 | 2.81 | 3.95 | 3.23 | 0.628 | 86.00 | 6.00 | -0.350 | -4.760 | 0.107 |
| put | 600 | 3.55 | 4.35 | 3.85 | 0.581 | 154 | 122 | -0.377 | -4.069 | 0.110 |
| put | 602.5 | 4.35 | 5.95 | 4.00 | 0.631 | 43.00 | 10.00 | -0.438 | -4.752 | 0.114 |
| put | 605 | 5.50 | 6.85 | 6.05 | 0.608 | 115 | 23.00 | -0.487 | -4.177 | 0.115 |
| put | 607.5 | 6.25 | 10.00 | 6.80 | 0.768 | 36.00 | 5.00 | -0.537 | -4.714 | 0.115 |
| put | 610 | 7.75 | 10.50 | 8.30 | 0.686 | 69.00 | 223 | -0.593 | -4.292 | 0.112 |
| put | 612.5 | 6.95 | 12.00 | 13.23 | 0.681 | 7.00 | 0.00 | -0.635 | -4.437 | 0.109 |
| put | 615 | 10.85 | 13.70 | 14.16 | 0.683 | 37.00 | 0.00 | -0.696 | -3.771 | 0.101 |
| put | 617.5 | 11.20 | 15.70 | 17.30 | 0.705 | 15.00 | 0.00 | -0.728 | -3.819 | 0.096 |
| put | 620 | 13.65 | 18.25 | 15.05 | 0.779 | 69.00 | 2.00 | -0.774 | -3.374 | 0.087 |
| put | 622.5 | 15.05 | 20.05 | 65.01 | 0.764 | 3.00 | 0.00 | -0.806 | -3.144 | 0.080 |
| put | 625 | 17.25 | 24.00 | 26.70 | 0.988 | 61.00 | 0.00 | -0.811 | -3.457 | 0.078 |
| put | 627.5 | 19.35 | 26.70 | 22.45 | 1.076 | 10.00 | 3.00 | -0.822 | -3.584 | 0.075 |
| put | 630 | 22.10 | 28.75 | 23.38 | 1.088 | 91.00 | 9.00 | -0.852 | -3.102 | 0.067 |
| put | 632.5 | 24.05 | 29.30 | 75.79 | 0.900 | 7.00 | 0.00 | -0.888 | -2.405 | 0.055 |
| put | 635 | 25.90 | 31.90 | 39.13 | 0.967 | 42.00 | 25.00 | -0.914 | -1.937 | 0.046 |
| put | 637.5 | 25.95 | 34.40 | 42.35 | 1.019 | 11.00 | 0.00 | -0.922 | -1.852 | 0.042 |
| put | 640 | 30.50 | 36.50 | 29.80 | 1.007 | 81.00 | 22.00 | -0.940 | -1.485 | 0.034 |
| put | 642.5 | 29.65 | 39.15 | 50.00 | 1.077 | 3.00 | 0.00 | -0.943 | -1.486 | 0.033 |
| put | 645 | 35.50 | 41.55 | 36.83 | 1.111 | 14.00 | 3.00 | -0.958 | -1.134 | 0.026 |
| put | 647.5 | 38.00 | 44.25 | 34.45 | 1.190 | 14.00 | 21.00 | -0.961 | -1.121 | 0.025 |
| put | 650 | 40.50 | 46.75 | 41.78 | 1.240 | 15.00 | 3.00 | -0.973 | -0.780 | 0.018 |
| put | 652.5 | 39.70 | 49.30 | 59.10 | 1.292 | 5.00 | 0.00 | -0.976 | -0.731 | 0.017 |
| put | 655 | 45.50 | 52.00 | 94.94 | 1.377 | 8.00 | 0.00 | -0.978 | -0.698 | 0.015 |
| put | 657.5 | 44.70 | 54.45 | 71.96 | 1.411 | 0.00 | 0.00 | -0.980 | -0.640 | 0.014 |
| put | 660 | 50.50 | 57.85 | 83.47 | 1.610 | 0.00 | 0.00 | -0.981 | -0.622 | 0.013 |
| put | 662.5 | 49.70 | 59.45 | 48.75 | 1.501 | 0.00 | 0.00 | -0.984 | -0.540 | 0.011 |
| put | 665 | 55.50 | 62.15 | 81.46 | 1.587 | 2.00 | 0.00 | -0.986 | -0.495 | 0.010 |
| put | 667.5 | 54.70 | 64.50 | 0.00 | 1.604 | 0.00 | 0.00 | -0.987 | -0.481 | 0.010 |
| put | 670 | 60.50 | 66.85 | 118.03 | 1.615 | 0.00 | 0.00 | -0.987 | -0.484 | 0.010 |
| put | 672.5 | 59.70 | 69.50 | 15.34 | 1.691 | 0.00 | 0.00 | -0.988 | -0.488 | 0.009 |
| put | 675 | 65.50 | 72.60 | 122.85 | 1.845 | 0.00 | 0.00 | -0.988 | -0.492 | 0.009 |
| put | 677.5 | 64.90 | 74.45 | 0.00 | 1.761 | 0.00 | 0.00 | -0.988 | -0.494 | 0.009 |
| put | 680 | 70.50 | 77.80 | 117.91 | 1.968 | 0.00 | 0.00 | -0.988 | -0.498 | 0.009 |
| put | 682.5 | 70.30 | 80.20 | 0.00 | 1.990 | 0.00 | 0.00 | -0.989 | -0.501 | 0.009 |
| put | 685 | 72.40 | 82.00 | 117.35 | 1.896 | 0.00 | 0.00 | -0.989 | -0.503 | 0.008 |
| put | 687.5 | 74.85 | 84.30 | 100.83 | 1.894 | 0.00 | 0.00 | -0.989 | -0.507 | 0.008 |
| put | 690 | 80.50 | 86.70 | 120.98 | 1.917 | 0.00 | 0.00 | -0.989 | -0.510 | 0.008 |
| put | 692.5 | 79.90 | 89.50 | 139.46 | 2.018 | 0.00 | 0.00 | -0.990 | -0.513 | 0.008 |
| put | 695 | 82.35 | 91.70 | 103.78 | 1.996 | 0.00 | 0.00 | -0.990 | -0.516 | 0.008 |
| put | 697.5 | 84.85 | 94.35 | 0.00 | 2.064 | 0.00 | 0.00 | -0.990 | -0.518 | 0.008 |
| put | 700 | 90.50 | 96.80 | 111.01 | 2.091 | 0.00 | 0.00 | -0.990 | -0.520 | 0.008 |
| put | 702.5 | 89.90 | 99.40 | 0.00 | 2.153 | 0.00 | 0.00 | -0.990 | -0.523 | 0.007 |
| put | 705 | 95.50 | 101.85 | 147.05 | 2.185 | 0.00 | 0.00 | -0.991 | -0.526 | 0.007 |
| put | 707.5 | 94.90 | 104.9 | 0.00 | 2.341 | 0.00 | 0.00 | -0.991 | -0.528 | 0.007 |
| put | 710 | 100.5 | 106.85 | 113 | 2.261 | 0.00 | 0.00 | -0.991 | -0.530 | 0.007 |
| put | 712.5 | 99.90 | 109.45 | 123.9 | 2.317 | 0.00 | 0.00 | -0.991 | -0.532 | 0.007 |
| put | 715 | 102.4 | 112.45 | 157.6 | 2.467 | 2.00 | 0.00 | -0.991 | -0.534 | 0.007 |
| put | 717.5 | 104.9 | 114.95 | 56.85 | 2.511 | 0.00 | 0.00 | -0.991 | -0.537 | 0.007 |
| put | 720 | 110.5 | 117.8 | 98.30 | 2.623 | 0.00 | 0.00 | -0.996 | -0.227 | 0.004 |
| put | 722.5 | 109.9 | 119.8 | 101.81 | 2.547 | 0.00 | 0.00 | -0.996 | -0.228 | 0.004 |
| put | 725 | 112.4 | 122 | 162.5 | 2.518 | 0.00 | 0.00 | -0.996 | -0.229 | 0.003 |
| put | 727.5 | 114.9 | 124.85 | 165.02 | 2.633 | 0.00 | 0.00 | -0.998 | -0.071 | 0.002 |
| put | 730 | 117.4 | 130.1 | 148.68 | 3.141 | 0.00 | 0.00 | -0.998 | -0.071 | 0.002 |
| put | 732.5 | 119.9 | 129.75 | 175.35 | 2.682 | 0.00 | 0.00 | -0.998 | -0.071 | 0.002 |
| put | 735 | 125.5 | 132.1 | 172.5 | 2.681 | 0.00 | 0.00 | -0.998 | -0.071 | 0.002 |
| put | 737.5 | 124.9 | 135.1 | 175.02 | 2.836 | 0.00 | 0.00 | -0.998 | -0.071 | 0.002 |
| put | 740 | 130.65 | 136.95 | 159.47 | 2.719 | 1.00 | 0.00 | -0.998 | -0.071 | 0.002 |
| put | 742.5 | 129.85 | 139.25 | 153.33 | 2.693 | 0.00 | 0.00 | -0.998 | -0.071 | 0.002 |
| put | 745 | 135.5 | 142.45 | 155.81 | 2.914 | 0.00 | 0.00 | -0.998 | -0.071 | 0.002 |
| put | 747.5 | 135.1 | 145.2 | 0.00 | 3.008 | 0.00 | 0.00 | -0.998 | -0.071 | 0.002 |
| put | 750 | 140.5 | 146.35 | 146.12 | 2.676 | 1.00 | 0.00 | -0.998 | -0.071 | 0.002 |
| put | 752.5 | 140.3 | 149.7 | 194.5 | 2.956 | 0.00 | 0.00 | -0.998 | -0.071 | 0.002 |
| put | 755 | 145.5 | 152.15 | 164.13 | 2.978 | 0.00 | 0.00 | -0.998 | -0.071 | 0.001 |
| put | 760 | 150.5 | 157 | 166.65 | 3.005 | 0.00 | 0.00 | -0.998 | -0.072 | 0.001 |
| put | 765 | 155.5 | 161.8 | 136.65 | 3.007 | 0.00 | 0.00 | -0.998 | -0.071 | 0.001 |
| put | 770 | 160.5 | 166.8 | 149.53 | 3.079 | 0.00 | 0.00 | -0.998 | -0.072 | 0.001 |
| put | 775 | 165.5 | 172.1 | 129.53 | 3.223 | 0.00 | 0.00 | -0.999 | -0.072 | 0.001 |
| put | 780 | 170.5 | 177.15 | 183.65 | 3.308 | 0.00 | 0.00 | -0.999 | -0.072 | 0.001 |
| put | 785 | 175.5 | 182.45 | 135.2 | 3.453 | 0.00 | 0.00 | -0.999 | -0.072 | 0.001 |
| put | 790 | 180.5 | 186.8 | 137.7 | 3.331 | 0.00 | 0.00 | -0.999 | -0.072 | 0.001 |
| put | 795 | 182.35 | 192.1 | 171.26 | 3.482 | 0.00 | 0.00 | -0.999 | -0.072 | 0.001 |
| put | 800 | 190.5 | 197 | 176.29 | 3.514 | 0.00 | 0.00 | -0.999 | -0.071 | 0.001 |
| put | 805 | 195.5 | 201.9 | 169 | 3.544 | 0.00 | 0.00 | -0.999 | -0.071 | 0.001 |
| put | 810 | 197.35 | 206.9 | 214.41 | 3.596 | 0.00 | 0.00 | -0.999 | -0.071 | 0.001 |
| put | 815 | 205.5 | 212.1 | 176.15 | 3.719 | 0.00 | 0.00 | -0.999 | -0.071 | 0.001 |
| put | 820 | 207.35 | 217.15 | 186.6 | 3.792 | 0.00 | 0.00 | -0.999 | -0.071 | 0.001 |
| put | 825 | 212.35 | 222.35 | 107.87 | 3.911 | 0.00 | 0.00 | -0.999 | -0.071 | 0.001 |
| put | 830 | 217.1 | 227.6 | 128.13 | 4.050 | 0.00 | 0.00 | -0.999 | -0.071 | 0.001 |
| put | 835 | 225.5 | 231.8 | 196.25 | 3.861 | 0.00 | 0.00 | -0.999 | -0.071 | 0.001 |
| put | 840 | 227.1 | 237.6 | 190.55 | 4.167 | 0.00 | 0.00 | -0.999 | -0.071 | 0.001 |
| put | 845 | 232.1 | 242.15 | 129.9 | 4.089 | 0.00 | 0.00 | -0.999 | -0.070 | 0.001 |
| put | 850 | 237.1 | 246.9 | 267.97 | 4.062 | 0.00 | 0.00 | -0.999 | -0.070 | 0.001 |
| put | 855 | 245.5 | 252.6 | 279.68 | 4.339 | 0.00 | 0.00 | -0.999 | -0.070 | 0.001 |
| put | 860 | 250.5 | 256.95 | 284.66 | 4.189 | 0.00 | 0.00 | -0.999 | -0.070 | 0.001 |
| put | 865 | 255.5 | 262 | 225.75 | 4.260 | 0.00 | 0.00 | -0.999 | -0.070 | 0.001 |
| put | 870 | 260.5 | 267.1 | 224.01 | 4.348 | 0.00 | 0.00 | -0.999 | -0.002 | 0.001 |
| put | 875 | 262.1 | 272.1 | 232.9 | 4.401 | 0.00 | 0.00 | -0.999 | -0.001 | 0.001 |
| put | 880 | 267.1 | 279.95 | 233.99 | 5.221 | 0.00 | 0.00 | -0.999 | -0.001 | 0.001 |
| put | 885 | 272.1 | 282.1 | 308.07 | 4.499 | 0.00 | 0.00 | -0.999 | -0.001 | 0.001 |
| put | 890 | 277.1 | 287.4 | 313.05 | 4.652 | 0.00 | 0.00 | -0.999 | 0.000 | 0.001 |
| put | 895 | 282.1 | 292.6 | 0.00 | 4.776 | 0.00 | 0.00 | -0.999 | 0.000 | 0.001 |
| put | 900 | 287.1 | 297.15 | 253.37 | 4.680 | 0.00 | 0.00 | -0.999 | 0.001 | 0.001 |
| put | 905 | 292.1 | 302.65 | 258.4 | 4.896 | 0.00 | 0.00 | -0.999 | 0.001 | 0.001 |
| put | 910 | 297.1 | 307.3 | 332.94 | 4.824 | 0.00 | 0.00 | -0.999 | 0.001 | 0.001 |
| put | 915 | 302.1 | 311.95 | 337.91 | 4.751 | 0.00 | 0.00 | -0.999 | 0.002 | 0.001 |
| put | 920 | 307.1 | 317.1 | 342.87 | 4.856 | 0.00 | 0.00 | -0.999 | 0.002 | 0.001 |
| put | 925 | 312.1 | 322.1 | 347.82 | 4.914 | 0.00 | 0.00 | -0.999 | 0.003 | 0.001 |
| put | 930 | 317.1 | 327.5 | 352.79 | 5.094 | 0.00 | 0.00 | -0.999 | 0.003 | 0.001 |
| put | 935 | 322.15 | 333 | 357.72 | 5.311 | 0.00 | 0.00 | -0.999 | 0.003 | 0.001 |
| put | 940 | 327.2 | 337.8 | 362.7 | 5.291 | 0.00 | 0.00 | -0.999 | 0.004 | 0.001 |
| put | 945 | 332.1 | 342.5 | 0.00 | 5.249 | 0.00 | 0.00 | -0.999 | 0.004 | 0.001 |
| put | 950 | 337.1 | 347.65 | 360.64 | 5.336 | 0.00 | 0.00 | -0.999 | 0.005 | 0.000 |
| put | 955 | 342.1 | 352.3 | 360.34 | 5.276 | 0.00 | 0.00 | -0.999 | 0.005 | 0.000 |
| put | 960 | 347.1 | 360.25 | 365.32 | 6.157 | 0.00 | 0.00 | -1.000 | 0.006 | 0.000 |
| put | 965 | 352.1 | 362.7 | 370.34 | 5.499 | 0.00 | 0.00 | -1.000 | 0.006 | 0.000 |
| put | 970 | 357.6 | 366.75 | 357.62 | 5.192 | 0.00 | 46.00 | -1.000 | 0.006 | 0.000 |
| put | 975 | 362.6 | 371.65 | 369.13 | 5.194 | 0.00 | 52.00 | -1.000 | 0.007 | 0.000 |
| put | 980 | 367.65 | 377.05 | 374.1 | 5.405 | 0.00 | 6.00 | -1.000 | 0.007 | 0.000 |
| put | 985 | 373 | 382.45 | 379.28 | 5.601 | 0.00 | 28.00 | -1.000 | 0.008 | 0.000 |
| put | 990 | 377.65 | 387.6 | 383.98 | 5.700 | 0.00 | 34.00 | -1.000 | 0.008 | 0.000 |
| put | 995 | 383 | 392.3 | 388.85 | 5.636 | 0.00 | 60.00 | -1.000 | 0.008 | 0.000 |
| put | 1,000 | 387.85 | 397.05 | 393.83 | 5.584 | 0.00 | 54.00 | -1.000 | 0.009 | 0.000 |
| put | 1,010 | 397.1 | 407.75 | 0.00 | 5.941 | 0.00 | 0.00 | -1.000 | 0.010 | 0.000 |
| put | 1,020 | 407.1 | 419.6 | 0.00 | 6.589 | 0.00 | 0.00 | -1.000 | 0.011 | 0.000 |
| put | 1,030 | 417.1 | 427.5 | 0.00 | 6.027 | 0.00 | 0.00 | -1.000 | 0.011 | 0.000 |
| put | 1,040 | 427.1 | 439.55 | 0.00 | 6.759 | 0.00 | 0.00 | -1.000 | 0.012 | 0.000 |
| put | 1,050 | 437.1 | 449.6 | 0.00 | 6.863 | 0.00 | 0.00 | -1.000 | 0.013 | 0.000 |
| put | 1,060 | 447.1 | 459.5 | 485.4 | 6.924 | 0.00 | 0.00 | -1.000 | 0.014 | 0.000 |
| put | 1,070 | 457.1 | 469.35 | 0.00 | 6.962 | 0.00 | 0.00 | -1.000 | 0.015 | 0.000 |
| put | 1,080 | 467.1 | 477.1 | 0.00 | 6.284 | 0.00 | 0.00 | -1.000 | 0.016 | 0.000 |
| put | 1,090 | 477.1 | 487.3 | 0.00 | 6.446 | 0.00 | 0.00 | -1.000 | 0.017 | 0.000 |
| put | 1,100 | 487.1 | 497.45 | 0.00 | 6.586 | 0.00 | 0.00 | -1.000 | 0.018 | 0.000 |
| put | 1,110 | 497.1 | 512.7 | 252.95 | 8.149 | 0.00 | 0.00 | -1.000 | 0.019 | 0.000 |
| put | 1,120 | 507.1 | 519.5 | 0.00 | 7.433 | 0.00 | 0.00 | -1.000 | 0.020 | 0.000 |
| put | 1,130 | 517.1 | 527.15 | 0.00 | 6.693 | 0.00 | 0.00 | -1.000 | 0.021 | 0.000 |
| put | 1,140 | 527.1 | 539.95 | 0.00 | 7.724 | 0.00 | 0.00 | -1.000 | 0.021 | 0.000 |
| put | 1,150 | 537.3 | 546.9 | 0.00 | 6.715 | 0.00 | 0.00 | -1.000 | 0.023 | 0.000 |
| put | 1,160 | 547.3 | 562.65 | 0.00 | 8.553 | 0.00 | 0.00 | -1.000 | 0.023 | 0.000 |
| put | 1,170 | 557.3 | 570.15 | 0.00 | 8.010 | 0.00 | 0.00 | -1.000 | 0.024 | 0.000 |
| put | 1,180 | 567.3 | 579.85 | 0.00 | 8.000 | 0.00 | 0.00 | -1.000 | 0.025 | 0.000 |
| put | 1,190 | 577.3 | 588 | 0.00 | 7.479 | 0.00 | 0.00 | -1.000 | 0.026 | 0.000 |
| put | 1,200 | 587.1 | 597.85 | 0.00 | 7.493 | 0.00 | 0.00 | -1.000 | 0.027 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 3 | Initial statement of beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-05 | 3 | Initial statement of beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-26 | SEC |
| 2026-06-25 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 620.39K | 1 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 26.21M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 219.21K | 1 | 87.64M | 9 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.80M | 1 |
| 2026-02 | 0 | 0 | 97.69M | 12 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 11.47M | 2 |
| 2025-11 | 170.66K | 1 | 19.62M | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.25% |
| STATE STREET CORP | 7.43% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3.14% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.61% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.45% |
| Fisher Asset Management, LLC | 2.17% |
| MORGAN STANLEY | 1.63% |
| GATES FOUNDATION TRUST | 1.38% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.34% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 10.12% |
| VOYA INTERMEDIATE BOND FUND | 8.68% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 7.49% |
| VANGUARD WELLINGTON FUND | 5.59% |
| PGIM Core Ultra Short Bond Fund | 5.21% |
| VANGUARD WELLESLEY INCOME FUND | 4.65% |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND | 3.79% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 3.00% |
| Columbia Variable Portfolio - Select Corporate Income Fund | 2.96% |
OakChart. CAT. Cached 15 minutes. Terms