Celestica Inc
CLSTechnology·Electronic Components·Canada·Large·NYSE·Nov 13 • 7:12 AM ET
257.00+2.97 (1.17%)
2026-11-13 13:12 CET
Market cap
$32.41B
Revenue, TTM
18,230.20 USD m
Net income, TTM
1,245.80 USD m
Free cash flow, TTM
537.67 USD m
EPS diluted, TTM
10.58
24.30
Price
CLS against its 20, 50 and 200-day averagesPatternshover a marker to name it
45.8% under the 52-week high of 474.03 on 2 Jun 2026. 52-week low 197.50 on 5 Nov 2026. Last 15 sessions, 56.1% high to low
Volume 0.28× normal · the line is the 50-bar volume average
Setup. RS line 51
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 1 of 5 — fails: RSI (14): Not Oversold (>50); 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 4 of 4
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 Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
CLS52-week range, 22% of the way up
197.50474.03
Celestica, Inc. engages in the provision of supply chain solutions globally to equipment manufacturers and service providers. It operates through the Advanced Technology Solutions (ATS) and Connectivity and Cloud Solutions (CCS) segments. The ATS segment includes aerospace and defense, industrial, smart energy, health tech, and capital equipment businesses. The CCS segment consists of enterprise communications, telecommunications, servers, and storage businesses. The company was founded in 1994 and is headquartered in Toronto, Canada.
| Employees | 29591 |
|---|---|
| IPO | Jun 30, 1998 |
| Beta | 2.12 |
| ATR, 14d | 22.62 |
| Rel volume | 0.28 |
| Short float | 3.70% |
| Insider own | 0.69% |
| Inst own | 69.11% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $32.41B |
| Enterprise Value | 29.48B |
| Income | 1.25B |
| Sales | 18.23B |
| Book / share | 49.28 |
| Cash / share | 31.41 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 29591 |
| IPO | Jun 30, 1998 |
Ratios
| Price / earnings | 24.30 |
|---|---|
| Forward price / earnings | 11.58 |
| Price / earnings / growth | 0.16 |
| Price / sales | 1.78 |
| Price / book | 5.22 |
| Price / cash | 8.18 |
| Price / free cash flow | 60.28 |
| Value / cash profit | 16.77 |
| Value / sales | 1.62 |
| Quick Ratio | 1.03 |
| Current Ratio | 1.61 |
| Debt / equity | 0.17 |
| Long-term debt / equity | 0.15 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 10.58 |
|---|---|
| Earnings next year | 22.20 |
| Earnings next quarter | 3.51 |
| Earnings this year | 90.93% |
| Earnings next year | 92.15% |
| Earnings growth, 5 years | 74.05% |
| Past earnings growth | 82.53% 72.48% |
| Past sales growth | 19.56% 16.60% |
| Earnings vs last year | 71.93% |
| Sales vs last year | 61.59% |
| Earnings vs last quarter | 41.14% |
| Sales vs last quarter | 82.52% |
| Earnings | Oct 26 AMC |
| Surprise | 11.14% 6.73% |
Ownership
| Insiders own | 0.69% |
|---|---|
| Insider trades | -31.72% |
| Institutions own | 69.11% |
| Institution trades | 0.47% |
| Return on assets | 11.46% |
| Return on equity | 30.23% |
| Return on capital | 17.41% |
| Gross Margin | 11.44% |
| Operating margin | 8.63% |
| Profit Margin | 6.83% |
| 20-day average | -0.46% |
| 50-day average | -17.55% |
| 200-day average | -21.75% |
Technical
| Shares out | 126.10M |
|---|---|
| Shares floating | 125.25M |
| Short / float | 3.70% |
| Short ratio | 1.71 |
| Short interest | 4.64M |
| 52-week high | 474.03 -45.8% |
| 52-week low | 197.50 +30.1% |
| Volatility | 9.39% 8.01% |
| Average range | 22.62 |
| Strength index | 45.72 |
| Market sensitivity | 2.12 |
| Relative volume | 0.28 |
| Avg Volume | 2.71M |
| Volume | 38,314 |
Performance
| Perf Week | 24.35% |
|---|---|
| Perf Month | -18.48% |
| Perf Quarter | -24.50% |
| Perf Half Y | -28.32% |
| Perf YTD | -13.06% |
| Perf Year | -12.21% |
| Perf 3Y | 903.12% |
| Perf 5Y | 2115.52% |
| Perf 10Y | 2047.03% |
| Recommendation | 1.15 |
| Target Price | 448.14 |
| Prev Close | 254.03 |
| Price | 257.00 |
| Change % | 1.17% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 30, 2026 | Initiated | Bernstein | Outperform | $520 | +102.3% |
| Aug 24, 2026 | Upgrade | UBS | Neutral → Buy | $430 | +67.3% |
| Aug 11, 2026 | Resumed | Scotiabank | Sector Outperform | $500 | +94.6% |
| May 01, 2026 | Initiated | Rothschild & Co Redburn | Buy | $460 | +79.0% |
| Apr 29, 2026 | Upgrade | TD Securities | Hold → Buy | $430 | +67.3% |
| Apr 01, 2026 | Initiated | Susquehanna | Positive | $375 | +45.9% |
| Jan 28, 2026 | Initiated | BofA Securities | Buy | $400 | +55.6% |
| Nov 10, 2025 | Upgrade | Citigroup | Neutral → Buy | $375 | +45.9% |
| Oct 16, 2025 | Initiated | Goldman | Buy | $340 | +32.3% |
| Oct 03, 2025 | Downgrade | TD Securities | Buy → Hold | $238 | -7.4% |
Peers
Mkt capInsider trading
latest 14 of 68| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| CASCELLA ROBERT | Director | Sep 30 '26 | Option Exercise | 0.00 | 52 | 0 | 278 | Oct 01 04:26 PM |
| Kale Jill | Director | Sep 30 '26 | Option Exercise | 0.00 | 96 | 0 | 512 | Oct 01 04:24 PM |
| Cooper Todd C | President | Sep 23 '26 | Sale | 360.00 | 20,118 | 7,242,480 | 73,252 | Sep 24 05:33 PM |
| MIONIS ROBERT | Chief Executive Officer | Sep 23 '26 | Sale | 364.22 | 23,396 | 8,521,217 | 0 | Sep 24 05:33 PM |
| Cooper Todd C | Officer | Sep 23 '26 | Proposed Sale | 360.00 | 20,118 | 7,242,480 | Sep 23 10:48 AM | |
| MIONIS ROBERT | Chief Executive Officer | Aug 13 '26 | Sale | 362.39 | 23,496 | 8,514,644 | 23,396 | Aug 14 04:12 PM |
| MIONIS ROBERT | Chief Executive Officer | Aug 05 '26 | Sale | 368.41 | 51,061 | 18,811,133 | 46,892 | Aug 06 08:20 PM |
| MIONIS ROBERT | Chief Executive Officer | Aug 04 '26 | Sale | 368.99 | 98,453 | 36,328,092 | 0 | Aug 06 08:19 PM |
| Chawla Mandeep | Chief Financial Officer | Aug 04 '26 | Sale | 369.32 | 16,117 | 5,952,348 | 65,444 | Aug 06 08:18 PM |
| MIONIS ROBERT | Chief Executive Officer | Jul 31 '26 | Sale | 367.49 | 9,543 | 3,506,918 | 50,841 | Aug 03 06:19 PM |
| Chawla Mandeep | Chief Financial Officer | Jul 31 '26 | Sale | 366.52 | 883 | 323,635 | 81,561 | Aug 03 06:16 PM |
| CHAWLA MANDEEP | Officer | Jul 31 '26 | Proposed Sale | 352.59 | 17,000 | 5,994,030 | Jul 31 05:34 PM | |
| MIONIS ROBERT | Officer | Jul 31 '26 | Proposed Sale | 360.00 | 205,949 | 74,141,640 | Jul 31 04:09 PM | |
| CASCELLA ROBERT | Director | Jun 30 '26 | Option Exercise | 0.00 | 84 | 0 | 231 | Jul 02 04:17 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | AUM: 12.03B |
| FBCG | Fidelity Blue Chip Growth ETF | AUM: 7.36B |
| DIHP | Dimensional International High Profitability ETF | AUM: 6.61B |
| AIQ | Global X Artificial Intelligence & Technology ETF | AUM: 9.55B |
| CHAT | Roundhill Generative AI & Technology ETF | AUM: 1.53B |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | AUM: 12.16B |
| DFAI | Dimensional International Core Equity Market ETF | AUM: 18.35B |
| IGM | iShares Expanded Tech Sector ETF | AUM: 10.27B |
| TSME | Thrivent Small-Mid Cap Equity ETF | AUM: 848.77M |
News
latest 14 of 100- Nvidia CEO Jensen Huang resigns: Is the stock now a 50% bargain? (Investing.com)
- TSX futures subdued amid reports Nvidia board preparing ouster of CEO Jensen Huang (Investing.com)
- Canadian AI-buildout stocks: hardware, power, engineering and software (Investing.com) +8.50%
- TSX ends higher as tech stocks recover, Celestica gains 2% after global selloff (Investing.com)
- This Canadian tech stock is getting crushed as AI sell-off spreads across the mark (Investing.com) -13.02%
- 4 Strong Buy AI Stocks to Consider Amid the Tech Selloff: CLS, DELL, TER & AXTI (Zacks)
- Top Research Reports for Microsoft, SpaceX & Marvell (Zacks) -9.05%
- Celestica Announces TSX Acceptance of Normal Course Issuer Bid (GlobeNewswire) -6.09%
- Celestica Beats And Unveils $40 Billion 2027 Outlook, But Cash Burn And Share Weakness Complicate The Story (Earnings Whispers) +12.12%
- 5 Things to Know Before the Stock Market Opens on Tuesday (Investopedia)
- Bright Signs for the Economy Ahead of Vital Day (Barrons.com)
- Coca-Cola, Boeing, Celestica, Whirlpool, and More Stocks That Explain Today's Market (Barrons.com)
- Whirlpool shares sink after earnings, and other early market movers (MarketWatch)
- Stock Market Today: Dow, S&P 500 and Nasdaq set to rise as oil prices fall on Iranian leader comments (MarketWatch)
Quarterly earnings
2026Q3 EPS 3.300 beat 2.969, from 1.580 a year earlier. Sales 5,830 beat 5,462, from 3,194 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 | 2026-10-26 16:30 | 3.300 | 2.969 | 3.260 | 5,830 | 5,462 | EPS +11.1% · sales +6.7% | vs 2025Q3, year-ago quarter · EPS +108.9% · sales +82.5% | 20 EPS · 18 sales | Open +7.16% vs SPY +0.26%. Close +12.12% vs SPY +0.56% |
| 2026Q2ended 2026-06-30 | 2026-07-27 16:30 | 2.540 | 2.305 | 3.174 | 4,699 | 4,386 | EPS +10.2% · sales +7.1% | vs 2025Q2, year-ago quarter · EPS +82.7% · sales +62.4% | 18 EPS · 16 sales | Open +3.07% vs SPY +0.01%. Close +10.04% vs SPY +0.24% |
| 2026Q1ended 2026-03-31 | 2026-04-27 16:30 | 2.160 | 2.078 | 1.835 | 4,047 | 4,045 | EPS +3.9% · sales +0.0% | vs 2025Q1, year-ago quarter · EPS +80.0% · sales +52.8% | 18 EPS · 17 sales | Open -15.56% vs SPY -0.47%. Close -14.37% vs SPY -0.49% |
| 2025Q4ended 2025-12-31 | 2026-01-28 16:30 | 1.890 | 1.759 | 2.308 | 3,655 | 3,484 | EPS +7.4% · sales +4.9% | vs 2024Q4, year-ago quarter · EPS +70.3% · sales +43.6% | 18 EPS · 17 sales | Open -3.82% vs SPY +0.14%. Close -13.10% vs SPY -0.20% |
| 2025Q3ended 2025-09-30 | 2025-10-27 16:30 | 1.580 | 1.488 | 2.311 | 3,194 | 3,036 | EPS +6.2% · sales +5.2% | vs 2024Q3, year-ago quarter · EPS +51.9% · sales +27.8% | 16 EPS · 15 sales | Open +14.64% vs SPY +0.26%. Close +8.16% vs SPY +0.27% |
| 2025Q2ended 2025-06-30 | 2025-07-28 16:30 | 1.390 | 1.241 | 1.821 | 2,893 | 2,680 | EPS +12.1% · sales +8.0% | vs 2024Q2, year-ago quarter · EPS +52.7% · sales +21.0% | 13 EPS · 12 sales | Open +7.57% vs SPY +0.22%. Close +16.51% vs SPY -0.26% |
| 2025Q1ended 2025-03-31 | 2025-04-24 16:30 | 1.200 | 1.115 | 0.737 | 2,649 | 2,557 | EPS +7.6% · sales +3.6% | vs 2024Q1, year-ago quarter · EPS +39.5% · sales +19.9% | 11 EPS · 10 sales | Open -2.31% vs SPY -0.01%. Close -3.35% vs SPY +0.72% |
| 2024Q4ended 2024-12-31 | 2025-01-29 16:30 | 1.110 | 1.054 | 1.293 | 2,546 | 2,530 | EPS +5.3% · sales +0.6% | vs 2023Q4, year-ago quarter · EPS +46.1% · sales +18.9% | 10 EPS · 9 sales | Open +16.53% vs SPY +0.36%. Close +13.59% vs SPY +0.54% |
| 2024Q3ended 2024-09-30 | 2024-10-23 16:30 | 1.040 | 0.933 | 0.753 | 2,500 | 2,414 | EPS +11.5% · sales +3.5% | vs 2023Q3, year-ago quarter · EPS +60.0% · sales +22.3% | 9 | Open +9.10% vs SPY +0.34%. Close +18.22% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-07-24 16:30 | 0.910 | 0.813 | 0.796 | 2,392 | 2,249 | EPS +11.9% · sales +6.3% | vs 2023Q2, year-ago quarter · EPS +65.5% · sales +23.3% | 9 | Open +4.51% vs SPY +0.02%. Close -4.35% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-24 16:30 | 0.860 | 0.718 | 0.853 | 2,209 | 2,101 | EPS +19.9% · sales +5.1% | vs 2023Q1, year-ago quarter · EPS +83.0% · sales +20.2% | 8 | Open +0.43% vs SPY -1.23%. Close -1.93% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-01-29 16:30 | 0.760 | 0.677 | 0.705 | 2,141 | 2,079 | EPS +12.3% · sales +2.9% | vs 2022Q4, year-ago quarter · EPS +35.7% · sales +4.8% | 6 | Open +5.96% vs SPY -0.14%. Close +1.66% vs SPY -0.08% |
| 2023Q3ended 2023-09-30 | 2023-10-25 16:30 | 0.650 | 0.598 | 0.671 | 2,043 | 1,991 | EPS +8.6% · sales +2.7% | vs 2022Q3, year-ago quarter · EPS +25.0% · sales +6.2% | 6 | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 16:30 | 0.550 | 0.475 | 0.461 | 1,939 | 1,814 | EPS +15.8% · sales +6.9% | vs 2022Q2, year-ago quarter · EPS +25.0% · sales +12.9% | 6 | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 16:30 | 0.470 | 0.455 | 0.203 | 1,838 | 1,813 | EPS +3.3% · sales +1.4% | vs 2022Q1, year-ago quarter · EPS +20.5% · sales +17.3% | 7 | - |
| 2022Q4ended 2022-12-31 | 2023-01-25 16:30 | 0.560 | 0.539 | 0.346 | 2,043 | 1,963 | EPS +3.8% · sales +4.1% | vs 2021Q4, year-ago quarter · EPS +27.3% · sales +35.1% | 7 EPS · 6 sales | - |
Annual earnings
2025FY EPS 6.050 beat 5.923, from 3.880 a year earlier. Sales 12,391 beat 12,221, from 9,646 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 | - | 47.660 | - | - | 83,953 | 5.39 |
| 2029FYestimate | - | 39.403 | - | - | 65,675 | 6.52 |
| 2028FYestimate | - | 31.899 | - | - | 56,608 | 8.06 |
| 2027FYestimate | - | 22.196 | - | - | 40,194 | 11.58 |
| 2026FYestimate | - | 11.551 | - | - | 21,006 | 22.25 |
| 2025FY | 6.050 | 5.923 | 7.160 | 12,391 | 12,221 | 48.86 |
| 2024FY | 3.880 | 3.868 | 3.606 | 9,646 | 9,630 | 23.79 |
| 2023FY | 2.430 | 2.356 | 2.032 | 7,961 | 7,900 | 12.05 |
| 2022FY | 1.900 | 1.883 | 1.177 | 7,250 | 7,168 | 5.93 |
| 2021FY | 1.300 | 1.233 | 0.820 | 5,635 | 5,625 | 8.56 |
| 2020FY | 0.980 | 0.968 | 0.469 | 5,748 | 5,771 | 8.24 |
| 2019FY | 0.540 | 0.511 | 0.533 | 5,888 | 5,874 | 15.32 |
| 2018FY | 1.070 | 1.084 | 0.703 | 6,633 | 6,644 | 8.20 |
| 2017FY | 1.190 | 1.220 | 0.727 | 6,111 | 6,128 | 8.81 |
| 2016FY | 1.400 | 1.296 | 0.950 | 6,017 | 5,949 | 8.46 |
| 2015FY | 0.920 | 0.979 | 0.420 | 5,639 | 5,546 | 279.35 |
| 2014FY | 1.000 | 1.005 | 0.600 | 5,631 | 5,642 | 257.00 |
| 2013FY | 0.830 | 0.825 | 0.640 | 5,796 | 5,829 | 309.64 |
| 2012FY | 0.980 | 0.901 | 0.560 | 6,507 | 6,487 | 262.25 |
| 2011FY | 1.110 | 1.041 | 0.890 | 7,213 | 7,245 | 231.53 |
| 2010FY | 0.850 | 0.831 | 0.350 | 6,526 | 6,433 | 302.35 |
Quarterly results
2026Q3 revenue 5,830, from 3,194 a year earlier. Operating margin 8.1%, from 6.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY R 11.60 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | R | per share | 2026-11-06 | 11.60 | 0.0% |
| 2026Q4 | R | per share | 2026-11-06 | 3.37 | -0.2% |
| 2026Q4 | S | USD millions | 2026-11-06 | 6,465 | -0.1% |
| 2026FY | E | per share | 2026-11-05 | 11.55 | +0.1% |
| 2026Q4 | E | per share | 2026-11-05 | 3.51 | -0.6% |
| 2026FY | S | USD millions | 2026-11-05 | 21,006 | +0.1% |
| 2026Q3 | E | per share | 2026-10-26 | 2.97 | -0.3% |
| 2026Q3 | R | per share | 2026-10-26 | 3.03 | -0.7% |
| 2026Q3 | S | USD millions | 2026-10-24 | 5,462 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-21 | 4,386 | +0.0% |
| 2026Q2 | E | per share | 2026-07-15 | 2.30 | +0.1% |
| 2026Q2 | R | per share | 2026-07-15 | 2.10 | +0.3% |
| 2026Q1 | E | per share | 2026-04-23 | 2.08 | +0.1% |
| 2026Q1 | R | per share | 2026-04-23 | 2.10 | +0.1% |
| 2026Q1 | S | USD millions | 2026-04-23 | 4,045 | +0.0% |
| 2025FY | E | per share | 2026-01-28 | 5.92 | 0.0% |
| 2025Q4 | E | per share | 2026-01-28 | 1.76 | 0.0% |
| 2025FY | R | per share | 2026-01-28 | 6.37 | +0.1% |
| 2025Q4 | R | per share | 2026-01-28 | 1.65 | -0.7% |
| 2025FY | S | USD millions | 2026-01-28 | 12,221 | +0.0% |
| 2025Q4 | S | USD millions | 2026-01-28 | 3,484 | +0.0% |
| 2025Q3 | S | USD millions | 2025-10-23 | 3,036 | 0.0% |
| 2025Q3 | E | per share | 2025-10-21 | 1.49 | +0.1% |
| 2025Q3 | R | per share | 2025-10-21 | 1.38 | +0.4% |
| 2025Q2 | E | per share | 2025-07-24 | 1.24 | +0.2% |
| 2025Q2 | S | USD millions | 2025-07-24 | 2,680 | +0.1% |
| 2025Q2 | R | per share | 2025-07-21 | 1.11 | +1.3% |
| 2025Q1 | E | per share | 2025-04-21 | 1.12 | +0.1% |
| 2025Q1 | S | USD millions | 2025-04-21 | 2,557 | +0.1% |
| 2025Q1 | R | per share | 2025-04-16 | 0.98 | 0.0% |
| 2024FY | S | USD millions | 2025-01-27 | 9,630 | +0.0% |
| 2024FY | E | per share | 2025-01-24 | 3.87 | +0.2% |
| 2024Q4 | E | per share | 2025-01-24 | 1.05 | +1.0% |
| 2024FY | R | per share | 2025-01-24 | 3.37 | +0.4% |
| 2024Q4 | R | per share | 2025-01-24 | 0.91 | +1.1% |
| 2024Q4 | S | USD millions | 2025-01-24 | 2,530 | +0.7% |
| 2024Q3 | S | USD millions | 2024-10-21 | 2,414 | 0.0% |
| 2024Q3 | E | per share | 2024-10-18 | 0.93 | 0.0% |
| 2024Q3 | R | per share | 2024-10-08 | 0.79 | 0.0% |
| 2024Q2 | E | per share | 2024-07-19 | 0.81 | +0.4% |
| 2024Q2 | S | USD millions | 2024-07-19 | 2,249 | +0.0% |
| 2024Q2 | R | per share | 2024-07-09 | 0.68 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-24 | 2,101 | +0.0% |
| 2024Q1 | E | per share | 2024-04-14 | 0.72 | 0.0% |
| 2024Q1 | R | per share | 2024-04-14 | 0.59 | 0.0% |
| 2023FY | R | per share | 2024-01-26 | 1.89 | 0.0% |
| 2023FY | S | USD millions | 2024-01-26 | 7,900 | +0.0% |
| 2023FY | E | per share | 2024-01-24 | 2.36 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.727 | 0.703 | 0.533 | 0.469 | 0.82 | 1.177 | 2.032 | 3.606 | 7.164 | 10.5779 | - |
| Sales USD millions | 6,143 | 6,633 | 5,888 | 5,748 | 5,635 | 7,250 | 7,961 | 9,646 | 12,391 | 18,230 | - |
| Shares million shares | 142 | 136 | 127 | 127 | 123 | 122 | 119 | 116 | 115 | - | 126 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.753 | 1.293 | 0.737 | 1.821 | 2.311 | 2.308 | 1.835 | 3.174 | 3.261 |
| Sales USD millions | 2,500 | 2,546 | 2,649 | 2,893 | 3,194 | 3,655 | 4,047 | 4,699 | 5,830 |
| Shares million shares | 116 | 116 | 116 | 115 | 115 | 115 | 115 | 115 | 126 |
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 | 18,230.20 | 12,390.90+28.5% | 9,646.00+21.2% | 7,961.00+9.8% | 7,250.00+28.7% | 5,634.70-2.0% | 5,748.10-2.4% | 5,888.30-11.2% | 6,633.20 |
| Cost of Goods Sold Incl. D&A | 16,144.10 | 11,011.10+27.2% | 8,655.80+19.4% | 7,246.50+8.9% | 6,653.80+28.4% | 5,181.20-3.4% | 5,363.10-3.1% | 5,533.20-11.0% | 6,218.10 |
| Gross Profit | 2,086.10 | 1,379.80+39.3% | 990.20+38.6% | 714.50+19.8% | 596.20+31.5% | 453.50+17.8% | 385.00+8.4% | 355.10-14.5% | 415.10 |
| Selling, General and Administrative Excl. Other | 496.10 | 521.00+40.2% | 371.50+2.0% | 364.10+11.6% | 326.20+13.9% | 286.50+7.1% | 267.60+4.7% | 255.70+3.2% | 247.80 |
| Research and Development | 168.90 | 118.20+51.5% | 78.00+28.1% | 60.90+31.5% | 46.30+20.6% | 38.40+28.4% | 29.90+5.3% | 28.40-1.4% | 28.80 |
| Other Operating Expense | 17.20 | 48.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,572.80 | 810.50+31.0% | 618.70+76.6% | 350.40+29.8% | 270.00+61.7% | 167.00+42.2% | 117.40+18.1% | 99.40-40.6% | 167.30 |
| Interest Expense | 73.90 | 52.60+1.0% | 52.10-34.0% | 78.90+32.2% | 59.70+88.3% | 31.70-15.9% | 37.70-23.8% | 49.50+102.9% | 24.40 |
| Unusual Expense | 70.60 | -216.40-1215.5% | 19.40+60.3% | 12.10+80.6% | 6.70 | -0.70 | -10.50 | -49.90-181.8% | 61.00 |
| Net Income Before Taxes | 1,455.00 | 983.20+84.7% | 532.20+73.9% | 306.00+50.3% | 203.60+49.7% | 136.00+50.8% | 90.20-9.6% | 99.80+21.9% | 81.90 |
| Income Taxes | 209.20 | 150.70+44.6% | 104.20+69.2% | 61.60+6.0% | 58.10+81.0% | 32.10+8.4% | 29.60+0.3% | 29.50 | -17.00 |
| Consolidated Net Income | 1,245.80 | 832.50+94.5% | 428.00+75.1% | 244.40+68.0% | 145.50+40.0% | 103.90+71.5% | 60.60-13.8% | 70.30-28.9% | 98.90 |
| Net Income From Continuing Operations | 1,245.80 | 832.50+94.5% | 428.00+75.1% | 244.40+68.0% | 145.50+40.0% | 103.90+71.5% | 60.60-13.8% | 70.30-28.9% | 98.90 |
| Net Income | 1,245.80 | 832.50+94.5% | 428.00+75.1% | 244.40+68.0% | 145.50+40.0% | 103.90+71.5% | 60.60-13.8% | 70.30-28.9% | 98.90 |
| EPS (Recurring) per share | 10.63 | 5.86+57.5% | 3.72+77.1% | 2.10+72.1% | 1.22+48.8% | 0.82+100.0% | 0.41+51.9% | 0.27-73.3% | 1.01 |
| EPS (Basic, Before Extraordinaries) per share | 10.68 | 7.22+99.4% | 3.62+77.5% | 2.04+72.9% | 1.18+43.9% | 0.82+74.5% | 0.47-13.0% | 0.54-23.9% | 0.71 |
| EPS (Diluted) per share | 10.58 | 7.16+98.3% | 3.61+77.8% | 2.03+72.0% | 1.18+43.9% | 0.82+74.5% | 0.47-11.3% | 0.53-24.3% | 0.70 |
| EBITDA | 1,757.60 | 986.20+28.0% | 770.60+60.1% | 481.20+16.0% | 414.80+41.4% | 293.30+21.1% | 242.10+3.1% | 234.80-8.4% | 256.40 |
| Non-Operating Income (Expense) | 26.70 | 8.90 | -15.00-132.2% | 46.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 69.56 | 55.14+33.4% | 41.33+1.1% | 40.87-5.7% | 43.35+76.6% | 24.55+29.5% | 18.96-24.3% | 25.06+2.1% | 24.55 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 24.02 | 24.02 | 29.07 | 17.39 | 10.35 | 13.51 | 17.19 | 16.19 | 12.27 |
| Price To Sales Ratio ratio | 2.42 | 2.78 | 1.14 | 0.44 | 0.19 | 0.25 | 0.18 | 0.19 | 0.19 |
| Gross Margin % | 11.44 | 11.14 | 10.27 | 8.98 | 8.22 | 8.05 | 6.70 | 6.03 | 6.26 |
| Operating Margin % | 8.63 | 6.54 | 6.41 | 4.40 | 3.72 | 2.96 | 2.04 | 1.69 | 2.52 |
| Net Margin % | 6.83 | 6.72 | 4.44 | 3.07 | 2.01 | 1.84 | 1.05 | 1.19 | 1.49 |
| Shares Outstanding million shares | 126.10 | 114.91-1.2% | 116.36-2.2% | 119.00-2.1% | 121.60-1.4% | 123.30-2.7% | 126.70-0.3% | 127.10-6.7% | 136.30 |
| Market Capitalization | 32,036.23 | 32,036.23+198.3% | 10,739.94+165.9% | 4,039.47+192.3% | 1,382.15-0.4% | 1,388.04+33.3% | 1,041.48-1.9% | 1,062.07-11.0% | 1,193.46 |
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 | 5,829.70+82.5% | 4,698.60+62.4% | 4,047.00+52.8% | 3,654.90+43.6% | 3,194.00+27.8% | 2,893.40+21.0% | 2,648.60+19.9% | 2,545.70+18.9% |
| Cost of Goods Sold Incl. D&A | 5,173.30+83.3% | 4,087.00+63.8% | 3,617.70+52.2% | 3,266.10+44.5% | 2,822.70+25.4% | 2,495.50+15.8% | 2,376.70+19.4% | 2,260.00+17.3% |
| Gross Profit | 656.40+76.8% | 611.60+53.7% | 429.30+57.9% | 388.80+36.1% | 371.30+49.1% | 397.90+68.4% | 271.90+24.4% | 285.70+33.9% |
| Selling, General and Administrative Excl. Other | 163.60+20.3% | 51.60+198.3% | 142.60+25.4% | 138.30+70.7% | 136.00+21.1% | 17.30-84.2% | 113.70+39.2% | 81.00-13.2% |
| Research and Development | 51.20+40.7% | 46.30+36.2% | 41.20+134.1% | 30.20+29.1% | 36.40+94.7% | 34.00+75.3% | 17.60+6.7% | 23.40+33.0% |
| Other Operating Expense | 18.50-8.9% | 0.00 | 0.00 | -1.30 | 20.30 | 0.00 | 0.00 | 0.00 |
| Operating Income | 474.30+120.6% | 560.00+47.1% | 286.70+81.2% | 251.80+23.0% | 215.00+57.2% | 380.60+200.2% | 158.20+15.6% | 204.70+70.4% |
| Interest Expense | 24.10+88.3% | 21.20+57.0% | 16.00+16.8% | 12.60+5.9% | 12.80+14.3% | 13.50-10.0% | 13.70-17.0% | 11.90-17.9% |
| Unusual Expense | 8.20 | 100.20-11.8% | 20.40-23.3% | -58.20-2871.4% | -103.80-8084.6% | 113.60 | 26.60+454.2% | 2.10+40.0% |
| Net Income Before Taxes | 455.80+46.6% | 441.60+71.6% | 256.30+125.4% | 301.30+59.0% | 310.90+150.7% | 257.30+126.7% | 113.70-1.6% | 189.50+82.0% |
| Income Taxes | 58.60+36.0% | 72.80+57.2% | 44.00+60.0% | 33.80-10.6% | 43.10+24.9% | 46.30+150.3% | 27.50+97.8% | 37.80+89.9% |
| Consolidated Net Income | 397.20+48.3% | 368.80+74.8% | 212.30+146.3% | 267.50+76.3% | 267.80+199.2% | 211.00+122.1% | 86.20-15.2% | 151.70+80.2% |
| Net Income From Continuing Operations | 397.20+48.3% | 368.80+74.8% | 212.30+146.3% | 267.50+76.3% | 267.80+199.2% | 211.00+122.1% | 86.20-15.2% | 151.70+80.2% |
| Net Income | 397.20+48.3% | 368.80+74.8% | 212.30+146.3% | 267.50+76.3% | 267.80+199.2% | 211.00+122.1% | 86.20-15.2% | 151.70+80.2% |
| EPS (Recurring) per share | 3.31+97.0% | 3.78+50.6% | 1.96+117.8% | 1.96+49.6% | 1.68+121.1% | 2.51+221.8% | 0.90+2.3% | 1.31+84.5% |
| EPS (Basic, Before Extraordinaries) per share | 3.30+41.6% | 3.21+75.4% | 1.85+150.0% | 2.33+79.2% | 2.33+206.6% | 1.83+128.8% | 0.74-12.9% | 1.30+83.1% |
| EPS (Diluted) per share | 3.26+41.1% | 3.17+74.2% | 1.83+147.3% | 2.31+79.1% | 2.31+208.0% | 1.82+127.5% | 0.74-12.9% | 1.29+84.3% |
| EBITDA | 522.80+104.8% | 604.00+41.8% | 326.30+66.8% | 304.50+24.4% | 255.30+45.0% | 425.90+160.2% | 195.60+8.4% | 244.70+49.8% |
| Non-Operating Income (Expense) | 13.80+181.6% | 3.00-21.1% | 6.00 | 3.90 | 4.90 | 3.80 | -4.20 | -1.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 16.83+46.7% | 15.25+36.5% | 24.10+28.7% | 13.39+55.9% | 11.47+25.5% | 11.17+30.3% | 18.72+12.2% | 8.59+19.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 24.02 | 44.09 | 39.25 | 47.97 | 53.52 | 43.62 | 21.69 | 29.07 |
| Price To Sales Ratio ratio | 2.42 | 2.72 | 2.36 | 2.77 | 2.53 | 1.71 | 0.91 | 1.12 |
| Gross Margin % | 11.26 | 13.02 | 10.61 | 10.64 | 11.62 | 13.75 | 10.27 | 11.22 |
| Operating Margin % | 8.14 | 11.92 | 7.08 | 6.89 | 6.73 | 13.15 | 5.97 | 8.04 |
| Net Margin % | 6.81 | 7.85 | 5.25 | 7.32 | 8.38 | 7.29 | 3.25 | 5.96 |
| Shares Outstanding million shares | 126.10+9.7% | 115.000.0% | 115.00-0.5% | 114.91-1.2% | 115.00-1.2% | 115.00-3.0% | 115.60-3.1% | 116.36-2.2% |
| Market Capitalization | 32,036.23+13.0% | 41,942.15+133.6% | 32,384.19+254.4% | 34,006.09+216.6% | 28,341.83+367.5% | 17,951.40+163.6% | 9,138.73+70.5% | 10,739.94+165.9% |
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 | 595.60+40.7% | 423.30+14.3% | 370.40-1.1% | 374.50-4.9% | 394.00-15.0% | 463.80-3.3% | 479.50+13.6% | 422.00-18.1% | 515.20 |
| Short Term Receivables | 2,638.10+27.0% | 2,077.50+14.9% | 1,807.60+29.2% | 1,399.40+10.3% | 1,268.90+15.3% | 1,100.20+3.8% | 1,060.40-12.5% | 1,211.60+18.2% | 1,025.30 |
| Inventories | 2,188.00+24.3% | 1,760.60-16.3% | 2,104.30-10.5% | 2,350.30+38.5% | 1,697.00+55.5% | 1,091.50+10.0% | 992.20-9.0% | 1,089.90+32.3% | 824.00 |
| Other Current Assets | 251.50+0.3% | 250.80+9.9% | 228.30+12.6% | 202.80+169.0% | 75.40-7.7% | 81.70+36.4% | 59.90-40.1% | 100.00-10.8% | 112.10 |
| Total Current Assets | 5,673.20+25.7% | 4,512.20+0.0% | 4,510.60+4.2% | 4,327.00+26.0% | 3,435.30+25.5% | 2,737.20+5.6% | 2,592.00-8.2% | 2,823.50+14.0% | 2,476.60 |
| Net Property, Plant & Equipment | 710.10+7.3% | 661.60+4.7% | 631.80+23.8% | 510.30+12.8% | 452.50+4.4% | 433.50-5.6% | 459.10+25.7% | 365.30+12.8% | 323.90 |
| Total Investments and Advances | 12.60+29.9% | 9.70-11.8% | 11.00-41.2% | 18.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 599.30-7.6% | 648.50+1.3% | 640.00-4.2% | 668.30-5.4% | 706.20+65.0% | 428.00-4.8% | 449.60-6.7% | 482.00+975.9% | 44.80 |
| Deferred Tax Assets | 156.40+78.3% | 87.70+53.9% | 57.00-17.3% | 68.90+44.4% | 47.70+19.5% | 39.90+18.8% | 33.60-8.4% | 36.70-2.4% | 37.60 |
| Other Assets | 61.50-10.2% | 68.50+70.8% | 40.10+15.2% | 34.80+38.1% | 25.20-1.2% | 25.50-3.4% | 26.40-12.6% | 30.20-62.9% | 81.30 |
| Total Assets | 7,213.10+20.5% | 5,988.20+1.7% | 5,890.50+4.7% | 5,628.00+20.6% | 4,666.90+27.4% | 3,664.10+2.9% | 3,560.70-4.7% | 3,737.70+26.1% | 2,964.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 57.60+10.3% | 52.20+0.2% | 52.10-0.2% | 52.20+1.4% | 51.50-48.4% | 99.80-28.5% | 139.60+29.6% | 107.70+184.2% | 37.90 |
| Accounts Payable | 1,866.10+44.1% | 1,294.80-0.3% | 1,298.20-9.9% | 1,440.80+16.4% | 1,238.30+44.9% | 854.50-4.8% | 898.00-20.3% | 1,126.70+21.0% | 931.10 |
| Income Tax Payable | 150.70+61.2% | 93.50+45.4% | 64.30-21.7% | 82.10+31.8% | 62.30+20.3% | 51.80+10.9% | 46.70+10.4% | 42.30+12.2% | 37.70 |
| Other Current Liabilities | 1,865.20+18.0% | 1,580.90-12.5% | 1,805.90+22.0% | 1,480.10+64.2% | 901.40+57.6% | 572.10+44.1% | 397.00+15.5% | 343.60+32.3% | 259.80 |
| Total Current Liabilities | 3,939.60+30.4% | 3,021.40-6.2% | 3,220.50+5.4% | 3,055.20+35.6% | 2,253.50+42.8% | 1,578.20+6.5% | 1,481.30-8.6% | 1,620.30+27.9% | 1,266.50 |
| Long Term Debt | 858.10-2.4% | 879.60+20.2% | 731.70-0.3% | 733.90-1.2% | 742.90+52.8% | 486.10-13.1% | 559.10-14.0% | 650.20+290.5% | 166.50 |
| Provision for Risks Charges | 137.10+7.5% | 127.50+14.3% | 111.50+5.1% | 106.10-21.7% | 135.50-4.2% | 141.50+15.1% | 122.90+28.7% | 95.50-2.4% | 97.80 |
| Deferred Tax Liabilities | 41.20-16.6% | 49.40+17.1% | 42.20-18.4% | 51.70-14.1% | 60.20+86.4% | 32.30+13.7% | 28.40+11.4% | 25.50-8.3% | 27.80 |
| Other Liabilities | 20.80+45.5% | 14.30+5.1% | 13.60+300.0% | 3.40-71.2% | 11.80-30.6% | 17.00+32.8% | 12.80-7.9% | 13.90-60.7% | 35.40 |
| Total Liabilities | 4,996.80+22.1% | 4,092.20-0.7% | 4,119.50+4.3% | 3,950.30+23.3% | 3,203.90+42.1% | 2,255.10+2.3% | 2,204.50-8.4% | 2,405.40+50.9% | 1,594.00 |
| 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 | 2,216.30+16.9% | 1,896.00+7.1% | 1,771.00+5.6% | 1,677.70+14.7% | 1,463.00+3.8% | 1,409.00+3.9% | 1,356.20+1.8% | 1,332.30-2.8% | 1,370.20 |
| Total Shareholders Equity | 2,216.30+16.9% | 1,896.00+7.1% | 1,771.00+5.6% | 1,677.70+14.7% | 1,463.00+3.8% | 1,409.00+3.9% | 1,356.20+1.8% | 1,332.30-2.8% | 1,370.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,216.30+16.9% | 1,896.00+7.1% | 1,771.00+5.6% | 1,677.70+14.7% | 1,463.00+3.8% | 1,409.00+3.9% | 1,356.20+1.8% | 1,332.30-2.8% | 1,370.20 |
| Total Liabilities & Stockholders Equity | 7,213.10+20.5% | 5,988.20+1.7% | 5,890.50+4.7% | 5,628.00+20.6% | 4,666.90+27.4% | 3,664.10+2.9% | 3,560.70-4.7% | 3,737.70+26.1% | 2,964.20 |
| Book Value Per Share per share | 19.29+18.4% | 16.29+9.5% | 14.88+7.8% | 13.80+16.3% | 11.87+6.7% | 11.12+4.2% | 10.67+9.2% | 9.77+1.1% | 9.66 |
| Tangible Book Value Per Share per share | 14.07+31.3% | 10.72+12.8% | 9.50+14.5% | 8.30+35.2% | 6.14-20.7% | 7.74+8.6% | 7.13+14.3% | 6.24-33.3% | 9.35 |
| Full-Time Employees people | 29,591+10.1% | 26,865+1.2% | 26,554+0.9% | 26,324+10.1% | 23,915+16.4% | 20,550-16.5% | 24,600-14.3% | 28,700+4.4% | 27,500 |
| Price to Book Ratio ratio | 5.16 | 6.02 | 2.21 | 0.88 | 0.94 | 0.73 | 0.78 | 0.90 | 1.11 |
| Return on Assets % | 12.61 | 7.21 | 4.24 | 2.83 | 2.49 | 1.68 | 1.93 | 2.96 | 3.65 |
| Return on Equity % | 40.49 | 23.36 | 14.17 | 9.27 | 7.24 | 4.38 | 5.23 | 7.37 | 8.09 |
| Return on Invested Capital % | 27.08 | 15.42 | 9.77 | 6.03 | 4.71 | 3.20 | 3.67 | 4.99 | 6.87 |
| Quick Ratio ratio | 0.88 | 0.91 | 0.75 | 0.65 | 0.77 | 1.04 | 1.08 | 1.07 | 1.30 |
| Current Ratio ratio | 1.44 | 1.49 | 1.40 | 1.42 | 1.52 | 1.73 | 1.75 | 1.74 | 1.96 |
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 | 1,228.69 | 832.50+94.5% | 428.00+75.1% | 244.40+68.0% | 145.50+40.0% | 103.90+71.5% | 60.60-13.8% | 70.30-28.9% | 98.90 |
| Depreciation | 181.91 | 175.70+15.7% | 151.90+16.1% | 130.80-9.7% | 144.80+14.6% | 126.30+1.3% | 124.70-7.9% | 135.40+52.0% | 89.10 |
| Other Funds (Non Cash) | -75.03 | -168.20 | -3.40-121.7% | 15.70-79.6% | 77.00+32.1% | 58.30+11.7% | 52.20 | -18.10-270.8% | 10.60 |
| Funds from Operations | 1,209.35 | 771.60+41.7% | 544.60+40.6% | 387.30+15.0% | 336.70+20.4% | 279.70+19.4% | 234.20+20.5% | 194.30+36.9% | 141.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 181.21 | -112.10 | -70.70 | -61.10 | -88.80 | -78.90 | -23.50-121.5% | 109.10 | -144.80 |
| Cash from Operating Activities | 1,390.57 | 659.50+39.2% | 473.90+45.3% | 326.20+31.6% | 247.90+23.5% | 200.80-4.7% | 210.70-30.6% | 303.40 | -2.90 |
| Capital Expenditures | -852.90 | -201.20 | -170.90 | -125.10 | -109.00 | -52.20 | -52.80 | -80.50 | -82.20 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -36.10 | 0.00 | 0.00 | -314.70 | 0.00 | 0.00 | -467.10 |
| Sale of Fixed Assets and Businesses | 22.76 | 0.00-100.0% | 2.90+7.4% | 2.70+2600.0% | 0.10-96.2% | 2.60+44.4% | 1.80-98.5% | 119.20+3121.6% | 3.70 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -2.44 | -2.50 | -8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -832.58 | -203.70 | -212.50 | -122.40 | -108.90 | -364.30 | -51.00-231.8% | 38.70 | -545.60 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3,265.15 | -374.70 | -267.70 | -117.60 | -79.30 | -56.30 | -19.20 | -76.50 | -97.50 |
| Repurchase of Common Pref Stock | -90.85 | -375.00 | -271.60 | -117.90 | -79.50 | -56.50 | -19.20 | -76.50 | -97.90 |
| Sale of Common Pref Stock | 3,356.00 | 0.30-92.3% | 3.90+1200.0% | 0.30+50.0% | 0.200.0% | 0.20 | 0.00 | 0.00-100.0% | 0.40 |
| Proceedsfrom Stock Options | 3,356.00 | 0.30-92.3% | 3.90+1200.0% | 0.30+50.0% | 0.200.0% | 0.20 | 0.00 | 0.00-100.0% | 0.40 |
| Issuance or Reduction of Debt, Net | 1.50 | -17.70-115.9% | 111.50 | -28.60 | -33.20-117.5% | 190.00 | -121.90 | -167.90-130.4% | 552.80 |
| Change in Long Term Debt | 1.50 | -17.70-115.9% | 111.50 | -28.60 | -33.20-117.5% | 190.00 | -121.90 | -167.90-130.4% | 552.80 |
| Issuance of Long Term Debt | 1,543.48 | 499.80-67.5% | 1,536.90+72.6% | 890.60 | 0.00-100.0% | 585.00 | 0.00-100.0% | 45.10-95.1% | 922.00 |
| Reduction of Long Term Debt | -1,541.99 | -517.50 | -1,425.40 | -919.20 | -33.20 | -395.00 | -121.90 | -213.00 | -369.20 |
| Net Financing Active Other Cash Flow | -190.78 | 120.40 | -52.30 | -61.70 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 |
| Other Financing Activities Uses | -436.59 | -224.80 | -84.60 | -66.70 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 |
| Cash from Financing Activities | 3,064.55 | -283.50 | -208.50 | -207.90 | -158.50-269.2% | 93.70 | -175.40 | -284.60-162.5% | 455.30 |
| Net Change in Cash | 3,622.54 | 172.30+225.7% | 52.90 | -4.10 | -19.50 | -69.80 | -15.70-127.3% | 57.50 | -93.20 |
| Free Cash Flow | 537.67 | 458.30+51.3% | 303.00+50.7% | 201.10+44.8% | 138.90-6.5% | 148.60-5.9% | 157.90-29.2% | 222.90 | -85.10 |
| 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 | 82.17 | 75.10 | 36.14 | 17.61 | 10.02 | 9.52 | 6.59 | 4.91 | - |
| Deferred Taxes & Investment Tax Credit | - | -68.40 | -31.90 | -3.60 | -30.60 | -8.80 | -3.30-149.3% | 6.70 | -56.70 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3,961.30+1195.0% | 535.70+70.7% | 378.00+24.8% | 595.60+40.7% | 305.90-23.2% | 313.80-27.7% | 303.00-1.7% | 423.30+14.3% |
| Short Term Receivables | 3,763.10+54.3% | 3,338.20+45.9% | 3,167.40+48.3% | 2,638.10+27.0% | 2,439.30+20.6% | 2,287.80+19.9% | 2,135.90+16.9% | 2,077.50+14.9% |
| Inventories | 4,509.70+120.3% | 3,401.70+77.3% | 2,672.90+49.5% | 2,188.00+24.3% | 2,046.70+12.4% | 1,918.10+4.0% | 1,788.30-8.7% | 1,760.60-16.4% |
| Other Current Assets | 309.60-11.8% | 298.70+18.9% | 178.60+19.6% | 251.50+0.3% | 350.90+59.4% | 251.30+6.3% | 149.30-35.8% | 250.80+9.8% |
| Total Current Assets | 12,543.70+143.9% | 7,574.30+58.8% | 6,396.90+46.2% | 5,673.20+25.7% | 5,142.80+15.3% | 4,771.00+7.9% | 4,376.50+1.1% | 4,512.200.0% |
| Net Property, Plant & Equipment | 1,598.00+136.3% | 1,179.00+75.2% | 861.10+30.3% | 710.10+7.3% | 676.40+3.3% | 672.90+1.5% | 661.10+2.0% | 661.60+5.6% |
| Total Investments and Advances | 8.60 | 2.30 | 1.50 | 12.60+29.9% | 0.00-100.0% | 0.00-100.0% | 0.00 | 9.70-11.8% |
| Intangible Assets | 567.50-7.9% | 577.80-7.9% | 588.60-7.7% | 599.30-7.6% | 616.10-6.8% | 627.60-6.5% | 638.00+1.2% | 648.50+1.3% |
| Deferred Tax Assets | 232.50+133.7% | 206.20+116.6% | 182.30+109.8% | 156.40+78.3% | 99.50+46.8% | 95.20+46.5% | 86.90+32.7% | 87.70+40.3% |
| Other Assets | 188.20+161.8% | 248.00+233.3% | 229.60+217.1% | 61.50-10.2% | 71.90-1.4% | 74.40+94.3% | 72.40+57.0% | 68.50+80.7% |
| Total Assets | 15,138.50+129.1% | 9,787.60+56.8% | 8,260.00+41.6% | 7,213.10+20.5% | 6,606.70+11.5% | 6,241.10+6.3% | 5,834.90+2.1% | 5,988.20+1.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 87.50+53.8% | 58.90+6.9% | 58.90+9.3% | 57.60+10.3% | 56.90+3.6% | 55.10+0.5% | 53.90-0.7% | 52.20+1.2% |
| Accounts Payable | 5,040.60+200.1% | 3,819.70+139.4% | 3,087.90+124.1% | 1,866.10+44.1% | 1,679.80+20.6% | 1,595.20+16.8% | 1,377.80-0.7% | 1,294.80-0.3% |
| Income Tax Payable | 142.80+17.1% | 202.00+63.8% | 174.40+48.0% | 150.70+61.2% | 121.90+46.2% | 123.30+48.7% | 117.80+79.3% | 93.50+44.3% |
| Other Current Liabilities | 2,498.90+52.0% | 2,099.00+35.7% | 1,759.40+16.9% | 1,865.20+18.0% | 1,643.70+9.2% | 1,547.20+3.3% | 1,504.70-2.2% | 1,580.90-12.4% |
| Total Current Liabilities | 7,769.80+121.8% | 6,179.60+86.1% | 5,080.60+66.3% | 3,939.60+30.4% | 3,502.30+15.3% | 3,320.80+10.7% | 3,054.20+0.2% | 3,021.40-6.2% |
| Long Term Debt | 943.60+9.1% | 922.30-3.7% | 881.30-13.9% | 858.10-2.4% | 865.20-3.0% | 958.20+6.5% | 1,023.80+31.5% | 879.60+20.3% |
| Provision for Risks Charges | 90.80-3.5% | 90.20-0.7% | 89.30+4.7% | 137.10+7.5% | 94.10+9.3% | 90.80+11.4% | 85.30-0.9% | 127.50+1.3% |
| Deferred Tax Liabilities | 39.90-11.5% | 40.50-5.6% | 40.10-18.3% | 41.20-16.6% | 45.10+7.6% | 42.90+4.9% | 49.10+4.5% | 49.40+17.1% |
| Other Liabilities | 80.40+12.6% | 75.40+7.0% | 70.50+7.3% | 20.80+45.5% | 71.40+30.5% | 70.50+37.4% | 65.70+39.2% | 14.30+320.6% |
| Total Liabilities | 8,924.50+94.9% | 7,308.00+63.0% | 6,161.80+44.0% | 4,996.80+22.1% | 4,578.10+11.4% | 4,483.20+10.0% | 4,278.10+6.8% | 4,092.20-0.7% |
| 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 | 6,214.00+206.3% | 2,479.60+41.1% | 2,098.20+34.8% | 2,216.30+16.9% | 2,028.60+11.8% | 1,757.90-2.3% | 1,556.80-9.0% | 1,896.00+7.2% |
| Total Shareholders Equity | 6,214.00+206.3% | 2,479.60+41.1% | 2,098.20+34.8% | 2,216.30+16.9% | 2,028.60+11.8% | 1,757.90-2.3% | 1,556.80-9.0% | 1,896.00+7.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6,214.00+206.3% | 2,479.60+41.1% | 2,098.20+34.8% | 2,216.30+16.9% | 2,028.60+11.8% | 1,757.90-2.3% | 1,556.80-9.0% | 1,896.00+7.2% |
| Total Liabilities & Stockholders Equity | 15,138.50+129.1% | 9,787.60+56.8% | 8,260.00+41.6% | 7,213.10+20.5% | 6,606.70+11.5% | 6,241.10+6.3% | 5,834.90+2.1% | 5,988.20+1.7% |
| Book Value Per Share per share | 49.28+179.4% | 21.56+41.0% | 18.25+35.5% | 19.29+18.4% | 17.64+13.1% | 15.29+0.8% | 13.47-6.1% | 16.29+9.6% |
| Tangible Book Value Per Share per share | 44.78+264.7% | 16.54+68.3% | 13.13+65.2% | 14.07+31.3% | 12.28+23.9% | 9.83+3.4% | 7.95-12.3% | 10.72+13.1% |
| Full-Time Employees people | - | - | - | 29,591+10.1% | - | - | - | 26,865+1.2% |
| Price to Book Ratio ratio | 5.16 | 19.99 | 14.60 | 16.76 | 16.12 | 11.59 | 4.84 | 6.02 |
| Return on Assets % | 11.46 | 13.93 | 13.60 | 12.61 | 11.44 | 8.89 | 7.31 | 7.37 |
| Return on Equity % | 30.23 | 52.69 | 52.45 | 40.49 | 37.30 | 30.28 | 25.85 | 23.90 |
| Return on Invested Capital % | 5.55 | 10.84 | 7.13 | 8.70 | 9.25 | 7.77 | 3.34 | 5.47 |
| Quick Ratio ratio | 1.03 | 0.68 | 0.73 | 0.88 | 0.88 | 0.86 | 0.85 | 0.91 |
| Current Ratio ratio | 1.61 | 1.23 | 1.26 | 1.44 | 1.47 | 1.44 | 1.43 | 1.49 |
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 | 389.72+43.7% | 366.10+69.3% | 212.30+146.3% | 260.57+81.3% | 271.24+201.1% | 216.24+158.0% | 86.20-15.2% | 143.70+76.5% |
| Depreciation | 47.51+16.6% | 43.61-6.7% | 39.60+5.9% | 51.18+37.6% | 40.73+3.1% | 46.76+64.1% | 37.40-14.2% | 37.20-10.2% |
| Other Funds (Non Cash) | 32.12 | -88.29 | 44.00-16.3% | -62.85 | -89.72-528.5% | -68.58-785.1% | 52.60 | -23.28 |
| Funds from Operations | 443.71+100.6% | 299.64+67.2% | 269.30+52.9% | 196.70+32.6% | 221.16+51.6% | 179.26+75.0% | 176.10+28.6% | 148.31+19.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -62.48 | 107.69 | 87.00 | 49.00 | -93.67 | -21.87 | -45.80 | -13.71 |
| Cash from Operating Activities | 381.23+199.0% | 407.33+158.8% | 356.30+173.4% | 245.71+82.5% | 127.50+3.3% | 157.38+76.9% | 130.30+11.1% | 134.61+9.5% |
| Capital Expenditures | -268.41 | -261.51 | -229.50 | -93.49 | -37.72 | -33.72 | -36.70 | -44.44 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.64 |
| Sale of Fixed Assets and Businesses | 11.71 | -0.05 | 11.10 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -0.05-105.2% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.010.0% | -2.49 | 0.00 | 0.03 | 0.01 | -2.54 | 0.00 | -3.24 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -256.68 | -264.05 | -218.40 | -93.45 | -37.71 | -36.26 | -36.70 | -47.09 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3,318.93+430929.9% | 0.11 | -22.60 | -31.28 | 0.77 | -45.68 | -299.30 | -38.63 |
| Repurchase of Common Pref Stock | -37.08-4915.6% | 0.11 | -22.60 | -31.28 | 0.77 | -45.98 | -299.30 | -38.56 |
| Sale of Common Pref Stock | 3,356.00 | 0.00-100.0% | 0.00 | -0.00 | -0.00-100.0% | 0.31 | 0.00-100.0% | -0.07 |
| Proceedsfrom Stock Options | 3,356.00 | 0.00-100.0% | 0.00 | -0.00 | -0.00-100.0% | 0.31 | 0.00-100.0% | -0.07 |
| Issuance or Reduction of Debt, Net | -8.25 | 13.87 | -7.40-105.2% | 3.28 | -103.55 | -60.27-155.9% | 142.80+510.3% | -17.54 |
| Change in Long Term Debt | -8.25 | 13.87 | -7.40-105.2% | 3.28 | -103.55 | -60.27-155.9% | 142.80+510.3% | -17.54 |
| Issuance of Long Term Debt | 201.36 | 671.27+237.6% | 170.00-45.1% | 500.85+76.7% | -508.61-2172.6% | 198.81-78.2% | 309.80+8.7% | 283.39 |
| Reduction of Long Term Debt | -209.62-151.8% | -657.40 | -177.40 | -497.57 | 405.06 | -259.08 | -167.00 | -300.93 |
| Net Financing Active Other Cash Flow | -44.93-34661.5% | 0.72 | -325.50 | 178.93 | 0.13 | -1.01-504.0% | -57.40 | -14.63 |
| Other Financing Activities Uses | -44.93-12937.1% | 0.72 | -325.50 | -66.88 | 0.35 | -2.75-672.9% | -156.00 | -14.06 |
| Cash from Financing Activities | 3,265.75 | 14.69 | -355.50 | 139.61 | -97.56 | -112.25-206.1% | -213.90 | -63.72 |
| Net Change in Cash | 3,390.29 | 157.98+1681.1% | -217.60 | 291.87+1126.3% | -7.77 | 8.87-92.9% | -120.30 | 23.80+36.7% |
| Free Cash Flow | 112.82+25.7% | 145.83+17.9% | 126.80+35.5% | 152.22+68.8% | 89.78+16.4% | 123.66+135.1% | 93.60+21.7% | 90.17-1.5% |
| Price to Free Cash Flow ratio | 82.17 | 82.32 | 66.06 | 74.75 | 71.82 | 46.99 | 29.41 | 36.45 |
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 |
|---|---|---|---|---|
| Canada | 9,646.00 | 12,390.90 | +28.5% | 100.0% |
| Total | 9,646.00 | 12,390.90 | +28.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| ATS | 3,155.50 | 3,202.40 | +1.5% | 25.8% |
| CCS | 6,490.50 | 9,188.50 | +41.6% | 74.2% |
| Total | 9,646.00 | 12,390.90 | +28.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.70% | 4.6M | 125.3M | 2.62M |
| 2026-10-15 | 3.33% | 4.2M | 125.3M | 2.57M |
| 2026-09-30 | 3.54% | 4.4M | 125.2M | 2.49M |
| 2026-09-15 | 3.09% | 3.9M | 125.2M | 2.43M |
| 2026-08-31 | 3.19% | 4.0M | 125.2M | 2.42M |
| 2026-08-14 | 3.00% | 3.8M | 125.1M | 2.46M |
| 2026-07-31 | 2.86% | 3.3M | 114.0M | 2.26M |
| 2026-07-15 | 2.65% | 3.0M | 113.9M | 2.13M |
| 2026-06-30 | 3.27% | 3.7M | 113.9M | 2.25M |
| 2026-06-15 | 3.30% | 3.8M | 113.9M | 2.22M |
| 2026-05-29 | 3.14% | 3.6M | 113.7M | 2.12M |
| 2026-05-15 | 3.01% | 3.4M | 113.7M | 2.10M |
| 2026-04-30 | 1.92% | 2.2M | 113.7M | 2.32M |
| 2026-04-15 | 2.27% | 2.6M | 113.7M | 2.53M |
| 2026-03-31 | 2.78% | 3.2M | 113.7M | 2.55M |
| 2026-03-13 | 3.22% | 3.7M | 113.7M | 2.63M |
| 2026-02-27 | 3.63% | 4.1M | 113.7M | 2.73M |
| 2026-02-13 | 2.82% | 3.2M | 113.8M | 3.00M |
| 2026-01-30 | 2.35% | 2.7M | 113.7M | 2.92M |
| 2026-01-15 | 3.49% | 4.0M | 114.4M | 2.86M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 105 | 146.2 | 153.4 | 0.00 | 13.729 | 0.00 | 0.00 | 0.998 | -0.311 | 0.001 |
| call | 110 | 141.2 | 148.4 | 0.00 | 13.097 | 0.00 | 0.00 | 0.998 | -0.311 | 0.001 |
| call | 115 | 136.2 | 143.4 | 0.00 | 12.587 | 0.00 | 0.00 | 0.998 | -0.310 | 0.001 |
| call | 120 | 131.2 | 138.4 | 0.00 | 11.921 | 0.00 | 0.00 | 0.998 | -0.309 | 0.001 |
| call | 125 | 125.6 | 133.4 | 0.00 | 11.454 | 0.00 | 0.00 | 0.998 | -0.308 | 0.001 |
| call | 130 | 120.6 | 128.4 | 0.00 | 10.841 | 0.00 | 0.00 | 0.998 | -0.307 | 0.001 |
| call | 135 | 116.2 | 123.4 | 0.00 | 10.410 | 0.00 | 0.00 | 0.997 | -0.306 | 0.001 |
| call | 140 | 111.2 | 118.4 | 103.45 | 9.916 | 1.00 | 0.00 | 0.997 | -0.304 | 0.001 |
| call | 145 | 106.2 | 113.4 | 98.50 | 9.439 | 1.00 | 0.00 | 0.997 | -0.303 | 0.001 |
| call | 150 | 101.2 | 108.2 | 0.00 | 8.790 | 0.00 | 0.00 | 0.997 | -0.301 | 0.001 |
| call | 152.5 | 98.70 | 105.9 | 0.00 | 8.685 | 0.00 | 0.00 | 0.997 | -0.301 | 0.001 |
| call | 155 | 96.20 | 103.4 | 0.00 | 8.465 | 0.00 | 0.00 | 0.997 | -0.300 | 0.001 |
| call | 157.5 | 93.10 | 100.9 | 0.00 | 8.311 | 0.00 | 0.00 | 0.997 | -0.299 | 0.001 |
| call | 160 | 91.20 | 98.40 | 0.00 | 8.353 | 0.00 | 0.00 | 0.997 | -0.298 | 0.001 |
| call | 162.5 | 88.70 | 95.90 | 0.00 | 7.821 | 0.00 | 0.00 | 0.996 | -0.297 | 0.001 |
| call | 165 | 86.20 | 93.40 | 0.00 | 7.920 | 0.00 | 0.00 | 0.996 | -0.296 | 0.001 |
| call | 167.5 | 83.70 | 90.90 | 0.00 | 7.465 | 0.00 | 0.00 | 0.996 | -0.295 | 0.001 |
| call | 170 | 81.20 | 88.40 | 0.00 | 7.499 | 0.00 | 0.00 | 0.996 | -0.294 | 0.001 |
| call | 172.5 | 78.70 | 85.90 | 0.00 | 7.292 | 0.00 | 0.00 | 0.996 | -0.293 | 0.001 |
| call | 175 | 76.20 | 83.40 | 0.00 | 7.088 | 0.00 | 0.00 | 0.996 | -0.292 | 0.001 |
| call | 177.5 | 73.10 | 80.90 | 0.00 | 6.660 | 0.00 | 0.00 | 0.996 | -0.291 | 0.002 |
| call | 180 | 71.20 | 78.40 | 27.60 | 6.686 | 1.00 | 0.00 | 0.996 | -0.290 | 0.002 |
| call | 182.5 | 68.80 | 75.80 | 0.00 | 6.173 | 0.00 | 0.00 | 0.995 | -0.288 | 0.002 |
| call | 185 | 66.30 | 73.40 | 26.00 | 6.292 | 11.00 | 0.00 | 0.995 | -0.287 | 0.002 |
| call | 187.5 | 64.40 | 70.40 | 22.40 | 5.615 | 2.00 | 0.00 | 0.995 | -0.286 | 0.002 |
| call | 190 | 62.30 | 67.70 | 55.52 | 5.342 | 23.00 | 0.00 | 0.995 | -0.284 | 0.002 |
| call | 192.5 | 58.80 | 65.20 | 19.10 | 5.163 | 3.00 | 0.00 | 0.995 | -0.283 | 0.002 |
| call | 195 | 57.00 | 61.60 | 18.47 | 4.465 | 20.00 | 0.00 | 0.994 | -0.281 | 0.002 |
| call | 197.5 | 54.00 | 60.40 | 19.00 | 4.895 | 3.00 | 0.00 | 0.994 | -0.280 | 0.002 |
| call | 200 | 52.40 | 57.70 | 15.36 | 4.635 | 95.00 | 0.00 | 0.994 | -0.278 | 0.002 |
| call | 202.5 | 49.90 | 55.30 | 24.00 | 4.502 | 14.00 | 0.00 | 0.994 | -0.276 | 0.002 |
| call | 205 | 46.70 | 51.60 | 41.27 | 3.817 | 34.00 | 0.00 | 0.993 | -0.274 | 0.002 |
| call | 207.5 | 44.80 | 49.20 | 52.85 | 3.750 | 29.00 | 1.00 | 0.993 | -0.272 | 0.002 |
| call | 210 | 42.10 | 48.50 | 44.59 | 4.277 | 61.00 | 1.00 | 0.993 | -0.270 | 0.002 |
| call | 212.5 | 40.00 | 45.60 | 54.10 | 3.958 | 23.00 | 2.00 | 0.992 | -0.268 | 0.003 |
| call | 215 | 36.50 | 41.70 | 47.10 | 3.223 | 34.00 | 2.00 | 0.992 | -0.265 | 0.003 |
| call | 217.5 | 34.70 | 40.30 | 40.40 | 3.470 | 53.00 | 1.00 | 0.967 | -1.011 | 0.009 |
| call | 220 | 32.80 | 36.70 | 35.47 | 2.946 | 370 | 8.00 | 0.965 | -0.995 | 0.009 |
| call | 222.5 | 30.20 | 35.40 | 41.50 | 3.162 | 16.00 | 3.00 | 0.962 | -0.978 | 0.010 |
| call | 225 | 27.80 | 32.20 | 30.53 | 2.762 | 71.00 | 6.00 | 0.960 | -0.960 | 0.010 |
| call | 227.5 | 24.90 | 29.40 | 36.20 | 2.498 | 74.00 | 2.00 | 0.957 | -0.940 | 0.011 |
| call | 230 | 22.10 | 28.40 | 24.21 | 2.791 | 96.00 | 18.00 | 0.939 | -1.232 | 0.015 |
| call | 232.5 | 20.00 | 24.50 | 24.75 | 2.203 | 25.00 | 2.00 | 0.929 | -1.314 | 0.017 |
| call | 235 | 18.20 | 23.70 | 31.30 | 2.538 | 115 | 31.00 | 0.887 | -1.958 | 0.023 |
| call | 237.5 | 16.10 | 21.40 | 25.00 | 2.402 | 205 | 3.00 | 0.848 | -2.445 | 0.028 |
| call | 240 | 14.80 | 16.80 | 14.90 | 1.670 | 481 | 71.00 | 0.830 | -2.409 | 0.031 |
| call | 242.5 | 12.90 | 13.50 | 15.47 | 1.364 | 71.00 | 54.00 | 0.800 | -2.493 | 0.034 |
| call | 245 | 10.80 | 11.40 | 11.49 | 1.191 | 442 | 398 | 0.750 | -2.735 | 0.039 |
| call | 247.5 | 9.20 | 9.50 | 9.70 | 1.251 | 76.00 | 30.00 | 0.694 | -2.979 | 0.043 |
| call | 250 | 7.70 | 7.80 | 7.80 | 1.154 | 280 | 511 | 0.626 | -3.186 | 0.046 |
| call | 252.5 | 6.10 | 6.50 | 6.90 | 1.207 | 41.00 | 69.00 | 0.558 | -3.349 | 0.048 |
| call | 255 | 4.90 | 5.50 | 5.10 | 1.258 | 225 | 175 | 0.488 | -3.430 | 0.048 |
| call | 257.5 | 3.80 | 4.30 | 4.05 | 1.234 | 25.00 | 257 | 0.418 | -3.308 | 0.047 |
| call | 260 | 2.80 | 3.20 | 3.10 | 1.218 | 129 | 349 | 0.350 | -3.104 | 0.045 |
| call | 262.5 | 2.15 | 2.25 | 2.30 | 1.123 | 1,637 | 1,707 | 0.279 | -2.750 | 0.041 |
| call | 265 | 1.55 | 1.70 | 1.75 | 1.139 | 100 | 955 | 0.221 | -2.375 | 0.036 |
| call | 267.5 | 1.15 | 1.25 | 1.25 | 1.122 | 35.00 | 87.00 | 0.186 | -2.289 | 0.032 |
| call | 270 | 0.80 | 0.90 | 0.83 | 1.136 | 109 | 109 | 0.156 | -2.119 | 0.029 |
| call | 272.5 | 0.55 | 0.65 | 0.75 | 1.148 | 92.00 | 34.00 | 0.131 | -1.963 | 0.026 |
| call | 275 | 0.40 | 0.45 | 0.43 | 1.130 | 66.00 | 217 | 0.089 | -1.410 | 0.019 |
| call | 277.5 | 0.00 | 0.35 | 0.30 | 1.157 | 7.00 | 64.00 | 0.067 | -1.143 | 0.016 |
| call | 280 | 0.00 | 0.60 | 0.45 | 1.205 | 790 | 255 | 0.050 | -0.902 | 0.013 |
| call | 282.5 | 0.05 | 0.90 | 0.15 | 1.258 | 8.00 | 87.00 | 0.041 | -0.811 | 0.011 |
| call | 285 | 0.10 | 0.15 | 0.30 | 1.229 | 31.00 | 90.00 | 0.027 | -0.557 | 0.008 |
| call | 287.5 | 0.00 | 1.40 | 0.23 | 1.306 | 4.00 | 79.00 | 0.026 | -0.567 | 0.007 |
| call | 290 | 0.00 | 0.20 | 0.12 | 1.382 | 113 | 184 | 0.024 | -0.575 | 0.007 |
| call | 292.5 | 0.00 | 0.35 | 0.10 | 1.520 | 9.00 | 90.00 | 0.029 | -0.730 | 0.008 |
| call | 295 | 0.00 | 0.30 | 0.05 | 1.529 | 506 | 122 | 0.022 | -0.591 | 0.006 |
| call | 297.5 | 0.00 | 1.00 | 0.05 | 1.601 | 9.00 | 34.00 | 0.021 | -0.599 | 0.006 |
| call | 300 | 0.00 | 0.05 | 0.05 | 1.727 | 206 | 31.00 | 0.040 | -1.017 | 0.011 |
| call | 302.5 | 0.00 | 0.05 | 0.10 | 1.799 | 6.00 | 0.00 | 0.038 | -1.030 | 0.011 |
| call | 305 | 0.00 | 4.30 | 0.06 | 1.557 | 24.00 | 0.00 | 0.008 | -0.251 | 0.003 |
| call | 307.5 | 0.00 | 4.30 | 0.23 | 1.624 | 4.00 | 1.00 | 0.008 | -0.256 | 0.003 |
| call | 310 | 0.00 | 1.80 | 0.05 | 1.684 | 619 | 3.00 | 0.008 | -0.258 | 0.003 |
| call | 312.5 | 0.00 | 4.30 | 0.05 | 1.736 | 4.00 | 0.00 | 0.007 | -0.257 | 0.002 |
| call | 315 | 0.00 | 2.00 | 0.05 | 1.642 | 25.00 | 20.00 | 0.007 | -0.229 | 0.003 |
| call | 317.5 | 0.00 | 4.30 | 0.90 | 1.852 | 1.00 | 0.00 | 0.007 | -0.261 | 0.002 |
| call | 320 | 0.00 | 4.30 | 0.05 | 1.921 | 58.00 | 0.00 | 0.007 | -0.265 | 0.002 |
| call | 322.5 | 0.00 | 4.30 | 1.20 | 1.965 | 5.00 | 0.00 | 0.007 | -0.264 | 0.002 |
| call | 325 | 0.00 | 4.30 | 1.02 | 2.034 | 34.00 | 0.00 | 0.006 | -0.268 | 0.002 |
| call | 327.5 | 0.00 | 4.30 | 1.00 | 2.076 | 1.00 | 0.00 | 0.006 | -0.267 | 0.002 |
| call | 330 | 0.00 | 2.25 | 0.03 | 2.143 | 56.00 | 1.00 | 0.006 | -0.271 | 0.002 |
| call | 332.5 | 0.00 | 4.30 | 3.95 | 1.986 | 10.00 | 0.00 | 0.011 | -0.392 | 0.004 |
| call | 335 | 0.00 | 4.30 | 0.40 | 2.198 | 8.00 | 0.00 | 0.006 | -0.266 | 0.002 |
| call | 337.5 | 0.00 | 4.30 | 0.49 | 2.270 | 1.00 | 0.00 | 0.006 | -0.269 | 0.002 |
| call | 340 | 0.00 | 0.05 | 1.69 | 2.228 | 13.00 | 1.00 | 0.006 | -0.257 | 0.002 |
| call | 342.5 | 0.00 | 0.05 | 0.61 | 1.855 | 9.00 | 0.00 | 0.006 | -0.216 | 0.002 |
| call | 345 | 0.00 | 0.05 | 0.04 | 1.893 | 28.00 | 0.00 | 0.005 | -0.132 | 0.003 |
| call | 347.5 | 0.00 | 4.30 | 0.60 | 2.500 | 2.00 | 0.00 | 0.005 | -0.279 | 0.002 |
| call | 350 | 0.00 | 4.30 | 0.10 | 2.560 | 97.00 | 0.00 | 0.005 | -0.282 | 0.002 |
| call | 352.5 | 0.00 | 4.30 | 1.10 | 2.468 | 2.00 | 0.00 | 0.005 | -0.255 | 0.002 |
| call | 355 | 0.00 | 4.30 | 0.10 | 2.514 | 29.00 | 0.00 | 0.005 | -0.256 | 0.002 |
| call | 357.5 | 0.00 | 4.30 | 1.10 | 2.561 | 5.00 | 0.00 | 0.005 | -0.257 | 0.002 |
| call | 360 | 0.00 | 0.05 | 0.02 | 2.092 | 215 | 0.00 | 0.005 | -0.134 | 0.002 |
| call | 362.5 | 0.00 | 4.30 | 0.15 | 2.652 | 1.00 | 0.00 | 0.005 | -0.259 | 0.002 |
| call | 365 | 0.00 | 4.30 | 0.50 | 2.698 | 11.00 | 0.00 | 0.005 | -0.260 | 0.002 |
| call | 367.5 | 0.00 | 4.30 | 0.00 | 2.742 | 0.00 | 0.00 | 0.005 | -0.261 | 0.002 |
| call | 370 | 0.00 | 2.15 | 2.25 | 2.498 | 13.00 | 0.00 | 0.005 | -0.225 | 0.002 |
| call | 372.5 | 0.00 | 4.30 | 0.00 | 2.831 | 0.00 | 0.00 | 0.005 | -0.263 | 0.002 |
| call | 375 | 0.00 | 4.30 | 0.05 | 2.874 | 23.00 | 0.00 | 0.005 | -0.264 | 0.002 |
| call | 377.5 | 0.00 | 4.30 | 0.05 | 2.917 | 4.00 | 0.00 | 0.004 | -0.264 | 0.002 |
| call | 380 | 0.00 | 4.30 | 0.38 | 2.960 | 80.00 | 0.00 | 0.004 | -0.265 | 0.002 |
| call | 382.5 | 0.00 | 4.30 | 0.00 | 3.003 | 0.00 | 0.00 | 0.004 | -0.266 | 0.002 |
| call | 385 | 0.00 | 4.30 | 3.35 | 3.045 | 4.00 | 0.00 | 0.004 | -0.267 | 0.002 |
| call | 387.5 | 0.00 | 4.30 | 0.00 | 3.087 | 0.00 | 0.00 | 0.004 | -0.268 | 0.002 |
| call | 390 | 0.00 | 4.30 | 0.78 | 3.128 | 7.00 | 0.00 | 0.004 | -0.268 | 0.002 |
| call | 392.5 | 0.00 | 4.30 | 0.00 | 3.169 | 0.00 | 0.00 | 0.004 | -0.269 | 0.002 |
| call | 395 | 0.00 | 4.30 | 2.10 | 3.210 | 4.00 | 0.00 | 0.004 | -0.270 | 0.002 |
| call | 397.5 | 0.00 | 4.30 | 0.00 | 3.250 | 0.00 | 0.00 | 0.004 | -0.271 | 0.002 |
| call | 400 | 0.00 | 4.30 | 0.16 | 3.290 | 19.00 | 0.00 | 0.004 | -0.271 | 0.002 |
| call | 402.5 | 0.00 | 4.30 | 0.00 | 3.330 | 0.00 | 0.00 | 0.004 | -0.272 | 0.002 |
| call | 405 | 0.00 | 4.30 | 2.00 | 3.370 | 4.00 | 0.00 | 0.004 | -0.273 | 0.001 |
| call | 410 | 0.00 | 4.30 | 9.95 | 3.448 | 3.00 | 0.00 | 0.004 | -0.274 | 0.001 |
| call | 415 | 0.00 | 4.30 | 0.15 | 3.524 | 2.00 | 0.00 | 0.004 | -0.275 | 0.001 |
| call | 420 | 0.00 | 4.30 | 0.97 | 3.802 | 19.00 | 0.00 | 0.004 | -0.307 | 0.001 |
| call | 425 | 0.00 | 0.05 | 0.10 | 2.850 | 29.00 | 0.00 | 0.004 | -0.144 | 0.002 |
| call | 430 | 0.00 | 4.30 | 0.39 | 3.748 | 1.00 | 0.00 | 0.004 | -0.279 | 0.001 |
| call | 435 | 0.00 | 4.30 | 4.97 | 3.821 | 1.00 | 0.00 | 0.004 | -0.280 | 0.001 |
| call | 440 | 0.00 | 4.30 | 0.00 | 3.892 | 0.00 | 0.00 | 0.003 | -0.281 | 0.001 |
| call | 445 | 0.00 | 4.30 | 2.57 | 3.962 | 2.00 | 0.00 | 0.003 | -0.282 | 0.001 |
| call | 450 | 0.00 | 4.30 | 0.50 | 4.032 | 5.00 | 0.00 | 0.003 | -0.283 | 0.001 |
| call | 455 | 0.00 | 4.30 | 0.90 | 4.100 | 1.00 | 0.00 | 0.003 | -0.284 | 0.001 |
| call | 460 | 0.00 | 4.30 | 0.00 | 4.168 | 0.00 | 0.00 | 0.003 | -0.285 | 0.001 |
| call | 465 | 0.00 | 4.30 | 6.90 | 4.235 | 2.00 | 0.00 | 0.003 | -0.286 | 0.001 |
| call | 470 | 0.00 | 4.30 | 0.00 | 4.301 | 0.00 | 0.00 | 0.003 | -0.287 | 0.001 |
| call | 475 | 0.00 | 4.30 | 3.40 | 4.366 | 3.00 | 0.00 | 0.003 | -0.288 | 0.001 |
| call | 480 | 0.00 | 4.30 | 6.05 | 4.430 | 1.00 | 0.00 | 0.003 | -0.289 | 0.001 |
| call | 485 | 0.00 | 4.30 | 0.00 | 4.493 | 0.00 | 0.00 | 0.003 | -0.290 | 0.001 |
| call | 490 | 0.00 | 4.30 | 0.00 | 4.556 | 0.00 | 0.00 | 0.003 | -0.291 | 0.001 |
| call | 500 | 0.00 | 4.30 | 3.80 | 4.679 | 5.00 | 0.00 | 0.003 | -0.293 | 0.001 |
| call | 510 | 0.00 | 4.30 | 0.00 | 4.799 | 0.00 | 0.00 | 0.003 | -0.294 | 0.001 |
| put | 105 | 0.00 | 0.05 | 0.27 | 6.292 | 2.00 | 0.00 | -0.002 | -0.240 | 0.001 |
| put | 110 | 0.00 | 0.05 | 0.32 | 5.993 | 2.00 | 0.00 | -0.002 | -0.239 | 0.001 |
| put | 115 | 0.00 | 4.30 | 0.00 | 6.094 | 0.00 | 0.00 | -0.002 | -0.295 | 0.001 |
| put | 120 | 0.00 | 0.05 | 0.00 | 5.433 | 0.00 | 0.00 | -0.002 | -0.237 | 0.001 |
| put | 125 | 0.00 | 4.30 | 0.00 | 5.243 | 0.00 | 0.00 | -0.002 | -0.265 | 0.001 |
| put | 130 | 0.00 | 0.05 | 0.00 | 4.917 | 0.00 | 0.00 | -0.002 | -0.235 | 0.001 |
| put | 135 | 0.00 | 4.30 | 0.00 | 4.711 | 0.00 | 0.00 | -0.003 | -0.262 | 0.001 |
| put | 140 | 0.00 | 0.05 | 0.00 | 4.458 | 3.00 | 0.00 | -0.002 | -0.233 | 0.001 |
| put | 145 | 0.00 | 4.30 | 0.00 | 4.216 | 0.00 | 0.00 | -0.003 | -0.259 | 0.001 |
| put | 150 | 0.00 | 4.30 | 0.00 | 4.023 | 75.00 | 0.00 | -0.003 | -0.261 | 0.001 |
| put | 152.5 | 0.00 | 4.30 | 0.00 | 3.915 | 1.00 | 0.00 | -0.003 | -0.260 | 0.001 |
| put | 155 | 0.00 | 4.30 | 0.10 | 3.788 | 11.00 | 0.00 | -0.003 | -0.258 | 0.001 |
| put | 157.5 | 0.00 | 4.30 | 0.00 | 3.641 | 11.00 | 0.00 | -0.003 | -0.254 | 0.001 |
| put | 160 | 0.00 | 4.30 | 0.15 | 3.531 | 14.00 | 0.00 | -0.003 | -0.253 | 0.001 |
| put | 162.5 | 0.00 | 4.30 | 0.24 | 3.573 | 6.00 | 0.00 | -0.004 | -0.276 | 0.001 |
| put | 165 | 0.00 | 4.30 | 0.05 | 3.461 | 37.00 | 0.00 | -0.004 | -0.275 | 0.001 |
| put | 167.5 | 0.00 | 4.30 | 0.10 | 3.210 | 6.00 | 0.00 | -0.004 | -0.250 | 0.001 |
| put | 170 | 0.00 | 4.30 | 0.10 | 3.258 | 21.00 | 0.00 | -0.004 | -0.275 | 0.001 |
| put | 172.5 | 0.00 | 4.30 | 0.05 | 3.146 | 6.00 | 0.00 | -0.004 | -0.273 | 0.001 |
| put | 175 | 0.00 | 4.30 | 0.05 | 3.039 | 24.00 | 0.00 | -0.004 | -0.272 | 0.001 |
| put | 177.5 | 0.00 | 1.85 | 0.60 | 2.937 | 5.00 | 0.00 | -0.004 | -0.271 | 0.002 |
| put | 180 | 0.00 | 4.30 | 0.23 | 2.736 | 175 | 0.00 | -0.004 | -0.248 | 0.002 |
| put | 182.5 | 0.00 | 4.30 | 1.10 | 2.604 | 17.00 | 0.00 | -0.005 | -0.242 | 0.002 |
| put | 185 | 0.00 | 4.30 | 0.12 | 2.540 | 34.00 | 0.00 | -0.005 | -0.245 | 0.002 |
| put | 187.5 | 0.00 | 4.30 | 0.05 | 2.529 | 14.00 | 1.00 | -0.005 | -0.265 | 0.002 |
| put | 190 | 0.00 | 0.10 | 0.05 | 2.426 | 121 | 8.00 | -0.005 | -0.262 | 0.002 |
| put | 192.5 | 0.00 | 4.30 | 0.39 | 2.331 | 20.00 | 0.00 | -0.005 | -0.262 | 0.002 |
| put | 195 | 0.00 | 4.30 | 0.10 | 2.233 | 72.00 | 0.00 | -0.006 | -0.260 | 0.002 |
| put | 197.5 | 0.00 | 4.30 | 0.17 | 2.134 | 67.00 | 0.00 | -0.006 | -0.258 | 0.002 |
| put | 200 | 0.00 | 0.45 | 0.05 | 2.038 | 97.00 | 2.00 | -0.006 | -0.256 | 0.002 |
| put | 202.5 | 0.00 | 0.75 | 0.05 | 2.132 | 12.00 | 1.00 | -0.010 | -0.370 | 0.004 |
| put | 205 | 0.00 | 1.60 | 0.20 | 1.851 | 219 | 1.00 | -0.007 | -0.251 | 0.002 |
| put | 207.5 | 0.00 | 4.30 | 0.23 | 1.914 | 77.00 | 0.00 | -0.012 | -0.435 | 0.004 |
| put | 210 | 0.00 | 1.55 | 0.13 | 1.662 | 77.00 | 1.00 | -0.007 | -0.247 | 0.002 |
| put | 212.5 | 0.00 | 0.30 | 0.53 | 1.573 | 21.00 | 2.00 | -0.008 | -0.244 | 0.003 |
| put | 215 | 0.00 | 0.05 | 0.05 | 1.620 | 65.00 | 42.00 | -0.014 | -0.421 | 0.004 |
| put | 217.5 | 0.00 | 0.55 | 0.10 | 1.823 | 581 | 63.00 | -0.033 | -0.987 | 0.009 |
| put | 220 | 0.00 | 0.30 | 0.10 | 1.707 | 113 | 52.00 | -0.035 | -0.970 | 0.009 |
| put | 222.5 | 0.00 | 0.35 | 0.10 | 1.596 | 9.00 | 25.00 | -0.038 | -0.953 | 0.010 |
| put | 225 | 0.00 | 0.85 | 0.15 | 1.488 | 96.00 | 20.00 | -0.040 | -0.934 | 0.010 |
| put | 227.5 | 0.05 | 0.30 | 0.20 | 1.373 | 39.00 | 21.00 | -0.043 | -0.914 | 0.011 |
| put | 230 | 0.00 | 0.90 | 0.40 | 1.344 | 122 | 77.00 | -0.061 | -1.207 | 0.015 |
| put | 232.5 | 0.00 | 0.40 | 0.45 | 1.257 | 23.00 | 36.00 | -0.077 | -1.396 | 0.017 |
| put | 235 | 0.50 | 0.60 | 0.50 | 1.221 | 63.00 | 89.00 | -0.113 | -1.932 | 0.023 |
| put | 237.5 | 0.75 | 0.85 | 0.80 | 1.193 | 24.00 | 18.00 | -0.147 | -2.335 | 0.028 |
| put | 240 | 1.05 | 1.15 | 1.10 | 1.172 | 491 | 564 | -0.166 | -2.311 | 0.030 |
| put | 242.5 | 1.45 | 1.65 | 1.38 | 1.155 | 9.00 | 57.00 | -0.200 | -2.466 | 0.034 |
| put | 245 | 1.95 | 2.15 | 1.95 | 1.133 | 153 | 47.00 | -0.249 | -2.731 | 0.039 |
| put | 247.5 | 2.65 | 2.85 | 2.70 | 1.104 | 13.00 | 37.00 | -0.306 | -2.951 | 0.043 |
| put | 250 | 3.50 | 3.60 | 3.54 | 1.144 | 150 | 815 | -0.374 | -3.158 | 0.046 |
| put | 252.5 | 4.50 | 5.10 | 4.10 | 1.118 | 20.00 | 36.00 | -0.442 | -3.321 | 0.048 |
| put | 255 | 5.70 | 6.00 | 5.78 | 1.088 | 53.00 | 451 | -0.512 | -3.401 | 0.048 |
| put | 257.5 | 7.00 | 7.30 | 6.88 | 1.109 | 4.00 | 25.00 | -0.585 | -3.284 | 0.047 |
| put | 260 | 8.60 | 9.00 | 8.75 | 1.033 | 32.00 | 43.00 | -0.650 | -3.075 | 0.045 |
| put | 262.5 | 10.40 | 10.70 | 10.20 | 1.009 | 13.00 | 18.00 | -0.722 | -2.654 | 0.041 |
| put | 265 | 12.30 | 12.50 | 12.40 | 1.135 | 78.00 | 55.00 | -0.776 | -2.425 | 0.036 |
| put | 267.5 | 13.40 | 15.40 | 14.00 | 1.332 | 3.00 | 6.00 | -0.814 | -2.259 | 0.032 |
| put | 270 | 14.40 | 18.10 | 15.90 | 1.526 | 26.00 | 4.00 | -0.850 | -2.013 | 0.028 |
| put | 272.5 | 16.50 | 21.70 | 14.20 | 1.988 | 2.00 | 1.00 | -0.869 | -1.933 | 0.026 |
| put | 275 | 18.80 | 23.70 | 23.05 | 1.991 | 39.00 | 1.00 | -0.910 | -1.394 | 0.020 |
| put | 277.5 | 20.00 | 26.90 | 13.90 | 2.318 | 1.00 | 4.00 | -0.933 | -1.113 | 0.016 |
| put | 280 | 22.20 | 29.40 | 15.70 | 2.425 | 17.00 | 2.00 | -0.945 | -0.992 | 0.014 |
| put | 282.5 | 24.40 | 31.70 | 61.90 | 2.521 | 0.00 | 0.00 | -0.959 | -0.779 | 0.011 |
| put | 285 | 28.40 | 34.40 | 48.00 | 2.704 | 2.00 | 0.00 | -0.967 | -0.664 | 0.009 |
| put | 287.5 | 30.00 | 36.30 | 78.80 | 2.644 | 0.00 | 0.00 | -0.968 | -0.676 | 0.009 |
| put | 290 | 33.50 | 38.30 | 76.30 | 2.595 | 0.00 | 0.00 | -0.970 | -0.687 | 0.008 |
| put | 292.5 | 35.00 | 41.30 | 36.21 | 2.873 | 0.00 | 0.00 | -0.971 | -0.698 | 0.008 |
| put | 295 | 38.50 | 43.30 | 64.44 | 2.812 | 0.00 | 0.00 | -0.972 | -0.708 | 0.008 |
| put | 297.5 | 40.00 | 46.30 | 42.60 | 3.092 | 0.00 | 0.00 | -0.973 | -0.717 | 0.007 |
| put | 300 | 43.50 | 48.30 | 91.00 | 3.021 | 0.00 | 0.00 | -0.991 | -0.215 | 0.003 |
| put | 302.5 | 45.00 | 52.00 | 96.50 | 3.537 | 0.00 | 0.00 | -0.992 | -0.218 | 0.003 |
| put | 305 | 48.50 | 53.70 | 73.96 | 3.370 | 1.00 | 0.00 | -0.992 | -0.219 | 0.003 |
| put | 307.5 | 49.80 | 57.00 | 89.17 | 3.715 | 0.00 | 0.00 | -0.992 | -0.222 | 0.003 |
| put | 310 | 53.50 | 58.70 | 93.67 | 3.569 | 0.00 | 0.00 | -0.992 | -0.223 | 0.003 |
| put | 312.5 | 54.80 | 62.00 | 54.66 | 3.917 | 0.00 | 0.00 | -0.993 | -0.225 | 0.002 |
| put | 315 | 58.50 | 63.70 | 108.05 | 3.761 | 0.00 | 0.00 | -0.993 | -0.226 | 0.002 |
| put | 317.5 | 59.80 | 67.00 | 109.71 | 4.147 | 0.00 | 0.00 | -0.993 | -0.228 | 0.002 |
| put | 320 | 63.50 | 68.70 | 112.19 | 3.947 | 0.00 | 0.00 | -0.993 | -0.229 | 0.002 |
| put | 322.5 | 64.80 | 72.00 | 115.17 | 4.338 | 0.00 | 0.00 | -0.993 | -0.231 | 0.002 |
| put | 325 | 68.50 | 73.70 | 117.67 | 4.128 | 0.00 | 0.00 | -0.994 | -0.232 | 0.002 |
| put | 327.5 | 69.80 | 77.00 | 120.2 | 4.523 | 0.00 | 0.00 | -0.994 | -0.233 | 0.002 |
| put | 330 | 73.50 | 78.70 | 94.98 | 4.304 | 0.00 | 0.00 | -0.994 | -0.234 | 0.002 |
| put | 332.5 | 74.80 | 82.00 | 0.00 | 4.665 | 0.00 | 0.00 | -0.994 | -0.236 | 0.002 |
| put | 335 | 78.50 | 83.70 | 126.77 | 4.475 | 0.00 | 0.00 | -0.994 | -0.237 | 0.002 |
| put | 337.5 | 79.80 | 87.00 | 129.27 | 4.839 | 0.00 | 0.00 | -0.994 | -0.238 | 0.002 |
| put | 340 | 83.50 | 88.70 | 103.9 | 4.642 | 0.00 | 0.00 | -0.994 | -0.239 | 0.002 |
| put | 342.5 | 84.80 | 92.00 | 107.49 | 5.048 | 0.00 | 0.00 | -0.994 | -0.240 | 0.002 |
| put | 345 | 88.50 | 93.70 | 109.97 | 4.804 | 0.00 | 0.00 | -0.995 | -0.241 | 0.002 |
| put | 347.5 | 89.80 | 97.00 | 111.4 | 5.214 | 0.00 | 0.00 | -0.995 | -0.242 | 0.002 |
| put | 350 | 93.50 | 98.70 | 113.88 | 4.963 | 0.00 | 0.00 | -0.995 | -0.243 | 0.002 |
| put | 352.5 | 94.80 | 102 | 0.00 | 5.376 | 0.00 | 0.00 | -0.995 | -0.244 | 0.002 |
| put | 355 | 97.30 | 104.5 | 119.53 | 5.456 | 0.00 | 0.00 | -0.995 | -0.244 | 0.002 |
| put | 357.5 | 99.80 | 107 | 0.00 | 5.534 | 0.00 | 0.00 | -0.995 | -0.245 | 0.002 |
| put | 360 | 102.3 | 109.5 | 101.97 | 5.612 | 0.00 | 0.00 | -0.995 | -0.246 | 0.002 |
| put | 362.5 | 104.8 | 112 | 0.00 | 5.689 | 0.00 | 0.00 | -0.995 | -0.247 | 0.002 |
| put | 365 | 108.5 | 113.7 | 115.71 | 5.417 | 0.00 | 0.00 | -0.995 | -0.248 | 0.002 |
| put | 367.5 | 109.8 | 117 | 0.00 | 5.840 | 0.00 | 0.00 | -0.995 | -0.248 | 0.002 |
| put | 370 | 113.5 | 118.7 | 41.33 | 5.562 | 0.00 | 0.00 | -0.995 | -0.249 | 0.002 |
| put | 372.5 | 114.8 | 122 | 0.00 | 5.988 | 0.00 | 0.00 | -0.995 | -0.250 | 0.002 |
| put | 375 | 117.3 | 124.5 | 73.25 | 6.061 | 0.00 | 0.00 | -0.995 | -0.250 | 0.002 |
| put | 377.5 | 119.8 | 127 | 0.00 | 6.133 | 0.00 | 0.00 | -0.996 | -0.251 | 0.002 |
| put | 380 | 122.3 | 129.5 | 117.33 | 6.205 | 0.00 | 0.00 | -0.996 | -0.252 | 0.002 |
| put | 382.5 | 124.8 | 132 | 0.00 | 6.275 | 0.00 | 0.00 | -0.996 | -0.252 | 0.002 |
| put | 385 | 127.3 | 134.5 | 43.40 | 6.345 | 0.00 | 0.00 | -0.996 | -0.253 | 0.002 |
| put | 387.5 | 129.8 | 137 | 167.62 | 6.414 | 0.00 | 0.00 | -0.996 | -0.254 | 0.002 |
| put | 390 | 132.3 | 139.5 | 170.09 | 6.483 | 0.00 | 0.00 | -0.996 | -0.254 | 0.002 |
| put | 392.5 | 134.8 | 142 | 172.57 | 6.551 | 0.00 | 0.00 | -0.996 | -0.255 | 0.001 |
| put | 395 | 137.3 | 144.5 | 175.12 | 6.618 | 0.00 | 0.00 | -0.996 | -0.255 | 0.001 |
| put | 397.5 | 139.8 | 146.9 | 0.00 | 6.640 | 0.00 | 0.00 | -0.996 | -0.256 | 0.001 |
| put | 400 | 142.3 | 149.2 | 180.09 | 6.613 | 0.00 | 0.00 | -0.996 | -0.256 | 0.001 |
| put | 402.5 | 144.8 | 151.5 | 182.98 | 6.583 | 0.00 | 0.00 | -0.996 | -0.257 | 0.001 |
| put | 405 | 147.3 | 154.2 | 185.54 | 6.742 | 0.00 | 0.00 | -0.996 | -0.257 | 0.001 |
| put | 410 | 152.3 | 159.2 | 190.53 | 6.868 | 0.00 | 0.00 | -0.996 | -0.258 | 0.001 |
| put | 415 | 157.3 | 164.2 | 195.41 | 6.992 | 0.00 | 0.00 | -0.996 | -0.259 | 0.001 |
| put | 420 | 162.3 | 169.2 | 200.4 | 7.114 | 0.00 | 0.00 | -0.996 | -0.260 | 0.001 |
| put | 425 | 167.3 | 174.2 | 0.00 | 7.234 | 0.00 | 0.00 | -0.996 | -0.261 | 0.001 |
| put | 430 | 172.3 | 179 | 210.1 | 7.252 | 0.00 | 0.00 | -0.996 | -0.261 | 0.001 |
| put | 435 | 177.3 | 184.2 | 215.1 | 7.468 | 0.00 | 0.00 | -0.996 | -0.262 | 0.001 |
| put | 440 | 182.3 | 189.2 | 0.00 | 7.582 | 0.00 | 0.00 | -0.997 | -0.263 | 0.001 |
| put | 445 | 187.3 | 194.2 | 0.00 | 7.694 | 0.00 | 0.00 | -0.997 | -0.263 | 0.001 |
| put | 450 | 192.3 | 199.2 | 230.02 | 7.805 | 0.00 | 0.00 | -0.997 | -0.264 | 0.001 |
| put | 455 | 197.3 | 204 | 234.99 | 7.809 | 0.00 | 0.00 | -0.997 | -0.265 | 0.001 |
| put | 460 | 202.3 | 209.2 | 0.00 | 8.021 | 0.00 | 0.00 | -0.997 | -0.265 | 0.001 |
| put | 465 | 207.3 | 213.8 | 235.75 | 7.911 | 0.00 | 0.00 | -0.997 | -0.266 | 0.001 |
| put | 470 | 212.3 | 218.8 | 241.55 | 8.013 | 0.00 | 0.00 | -0.997 | -0.266 | 0.001 |
| put | 475 | 217.3 | 224 | 246.54 | 8.225 | 0.00 | 0.00 | -0.997 | -0.267 | 0.001 |
| put | 480 | 222.3 | 228.8 | 253.7 | 8.214 | 0.00 | 0.00 | -0.997 | -0.267 | 0.001 |
| put | 485 | 227.3 | 233.8 | 258.7 | 8.312 | 0.00 | 0.00 | -0.997 | -0.268 | 0.001 |
| put | 490 | 232.3 | 239 | 0.00 | 8.522 | 0.00 | 0.00 | -0.997 | -0.268 | 0.001 |
| put | 500 | 242.3 | 249 | 0.00 | 8.713 | 0.00 | 0.00 | -0.997 | -0.269 | 0.001 |
| put | 510 | 252.3 | 259 | 0.00 | 8.899 | 0.00 | 0.00 | -0.997 | -0.269 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-26 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-11 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 424B5 | SEC | ||
| 2026-08-05 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | 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 | 15.76M | 2 |
| 2026-08 | 0 | 0 | 69.61M | 4 |
| 2026-07 | 0 | 0 | 3.83M | 2 |
| 2026-06 | 0 | 0 | 61.80M | 4 |
| 2026-05 | 0 | 0 | 1.39M | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 97.68M | 9 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 3.99M | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 6.29% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.77% |
| FRANKLIN TEMPLETON INC | 2.25% |
| Connor, Clark & Lunn Investment Management Ltd. | 1.66% |
| D. E. Shaw & Co., Inc. | 1.63% |
| CIBC WORLD MARKET INC. | 1.60% |
| Value Aligned Research Advisors, LLC | 1.37% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.32% |
| NORGES BANK | 1.30% |
| Whale Rock Capital Management LLC | 1.28% |
Funds
| Fund | % owned |
|---|---|
| BlackRock Floating Rate Income Portfolio | 2.73% |
| Fidelity Blue Chip Growth Fund | 1.59% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.47% |
| RBC Emerging Markets Equity Fund | 1.42% |
| BlackRock Multi-Asset Income Portfolio | 1.37% |
| JPMorgan Large Cap Growth Fund | 1.29% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0.97% |
| Fidelity Advisor International Capital Appreciation Fund | 0.82% |
| Eaton Vance VT Floating-Rate Income Fund | 0.77% |
| Goldman Sachs Emerging Markets Equity Fund | 0.76% |
OakChart. CLS. Cached 15 minutes. Terms