Cisco Systems Inc
CSCOTechnology·Communication Equipment·USA·Mega·NASD·Nov 13 • 7:04 AM ET
99.00-3.01 (-2.95%)
2026-11-13 13:05 CET
Market cap
$389.76B
Revenue, TTM
66,959.00 USD m
Net income, TTM
14,959.00 USD m
Free cash flow, TTM
13,733.00 USD m
EPS diluted, TTM
3.75
26.38
Price
CSCO against its 20, 50 and 200-day averagesPatternshover a marker to name it
24.1% under the 52-week high of 130.37 on 4 Jun 2026. 52-week low 72.80 on 12 Jan 2026. Last 15 sessions, 20.7% high to low
Volume 0.23× normal · the line is the 50-bar volume average
Setup. RS line 60
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price 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 2 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
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
CSCO52-week range, 46% of the way up
72.80130.37
Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol-based networking products and services related to the communications and information technology industry. The firm operates through the following geographical segments: the Americas, EMEA, and APJC. Its products include the following categories: Secure, Agile Networks, Internet for the Future, Collaboration, End-to-End Security, Optimized Application Experiences, and Other Products. The company was founded by Sandra Lerner and Leonard Bosack in 1984 and is headquartered in San Jose, CA.
| Index | DJIA, NDX, S&P 500, RUI |
|---|---|
| Employees | 82400 |
| IPO | Feb 16, 1990 |
| Beta | 1.00 |
| ATR, 14d | 3.64 |
| Rel volume | 0.23 |
| Short float | 1.55% |
| Insider own | 0.25% |
| Inst own | 82.30% |
Snapshot
6 groupsValuation
| Index | DJIA, NDX, S&P 500, RUI |
|---|---|
| Market Cap | $389.76B |
| Enterprise Value | 403.72B |
| Income | 14.96B |
| Sales | 66.96B |
| Book / share | 12.74 |
| Cash / share | 4.02 |
| Dividend Est. | 1.70 (1.72%) |
| Dividend TTM | 1.67 (1.69%) |
| Dividend Ex-Date | Jan 04, 2027 |
| Dividend Gr. 3/5Y | 2.53% 2.60% |
| Payout | 49.89% |
| Employees | 82400 |
| IPO | Feb 16, 1990 |
Ratios
| Price / earnings | 26.38 |
|---|---|
| Forward price / earnings | 16.70 |
| Price / earnings / growth | 1.19 |
| Price / sales | 5.82 |
| Price / book | 7.77 |
| Price / cash | 24.60 |
| Price / free cash flow | 28.38 |
| Value / cash profit | 19.56 |
| Value / sales | 6.03 |
| Quick Ratio | 0.80 |
| Current Ratio | 0.96 |
| Debt / equity | 0.58 |
| Long-term debt / equity | 0.38 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.75 |
|---|---|
| Earnings next year | 5.93 |
| Earnings next quarter | 1.33 |
| Earnings this year | 25.08% |
| Earnings next year | 9.49% |
| Earnings growth, 5 years | 14.07% |
| Past earnings growth | 2.69% 5.88% |
| Past sales growth | 3.57% 4.92% |
| Earnings vs last year | 27.65% |
| Sales vs last year | 16.05% |
| Earnings vs last quarter | 59.15% |
| Sales vs last quarter | 24.42% |
| Earnings | Nov 12 AMC |
| Surprise | 5.59% 2.17% |
Ownership
| Insiders own | 0.25% |
|---|---|
| Insider trades | -1.15% |
| Institutions own | 82.30% |
| Institution trades | -0.28% |
| Return on assets | 11.94% |
| Return on equity | 30.38% |
| Return on capital | 21.07% |
| Gross Margin | 62.93% |
| Operating margin | 27.12% |
| Profit Margin | 22.34% |
| 20-day average | -4.50% |
| 50-day average | -8.18% |
| 200-day average | -3.29% |
Technical
| Shares out | 3.94B |
|---|---|
| Shares floating | 3.93B |
| Short / float | 1.55% |
| Short ratio | 3.28 |
| Short interest | 61.01M |
| 52-week high | 130.37 -24.1% |
| 52-week low | 72.80 +36.0% |
| Volatility | 3.66% 3.26% |
| Average range | 3.64 |
| Strength index | 40.96 |
| Market sensitivity | 1.00 |
| Relative volume | 0.23 |
| Avg Volume | 18.57M |
| Volume | 215,261 |
Performance
| Perf Week | 5.49% |
|---|---|
| Perf Month | -9.88% |
| Perf Quarter | -12.31% |
| Perf Half Y | -16.25% |
| Perf YTD | 28.52% |
| Perf Year | 27.94% |
| Perf 3Y | 89.55% |
| Perf 5Y | 74.23% |
| Perf 10Y | 215.69% |
| Recommendation | 1.84 |
| Target Price | 131.48 |
| Prev Close | 102.01 |
| Price | 99.00 |
| Change % | -2.95% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 05, 2026 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $120 | +21.2% |
| Sep 30, 2026 | Initiated | Bernstein | Mkt Perform | $110 | +11.1% |
| Sep 01, 2026 | Initiated | Deutsche Bank | Buy | $135 | +36.4% |
| Aug 14, 2026 | Downgrade | HSBC Securities | Buy → Hold | $120 | +21.2% |
| May 15, 2026 | Upgrade | HSBC Securities | Hold → Buy | $137 | +38.4% |
| Mar 31, 2026 | Initiated | Truist | Buy | $94 | -5.1% |
| Feb 18, 2026 | Downgrade | Erste Group | Buy → Hold | ||
| Jan 26, 2026 | Upgrade | Evercore ISI | In-line → Outperform | $100 | +1.0% |
| Nov 10, 2025 | Upgrade | Erste Group | Hold → Buy | ||
| Nov 03, 2025 | Upgrade | UBS | Neutral → Buy | $88 | -11.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ANET | Arista Networks Inc | 263.80B |
| HPE | Hewlett Packard Enterprise Co | 67.13B |
| NOK | Nokia Corp ADR | 47.03B |
| CIEN | CIENA Corp | 41.70B |
| PANW | Palo Alto Networks Inc | 274.60B |
| AVGO | Broadcom Inc | 1716.68B |
| MSI | Motorola Solutions Inc | 87.69B |
| DELL | Dell Technologies Inc | 239.38B |
| IBM | International Business Machines Corp | 231.48B |
| NTAP | Netapp Inc | 36.55B |
Insider trading
latest 14 of 92| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Subaiya Thimaya K. | EVP, Operations | Sep 14 '26 | Sale | 110.18 | 312 | 34,376 | 127,661 | Sep 14 07:13 PM |
| Tuszik Oliver | EVP, Global Sales | Sep 14 '26 | Sale | 110.18 | 680 | 74,922 | 163,337 | Sep 14 07:11 PM |
| Patterson Mark | EVP and CFO | Sep 11 '26 | Sale | 108.87 | 1,795 | 195,422 | 165,778 | Sep 14 07:11 PM |
| THIMAYA SUBAIYA | Officer | Sep 14 '26 | Proposed Sale | 112.13 | 312 | 34,985 | Sep 14 04:48 PM | |
| OLIVER TUSZIK | Officer | Sep 14 '26 | Proposed Sale | 112.13 | 680 | 76,248 | Sep 14 04:47 PM | |
| MARK PATTERSON | Officer | Sep 11 '26 | Proposed Sale | 107.44 | 1,795 | 192,855 | Sep 11 04:31 PM | |
| Fink Nichlas A | SVP, Chief Accounting Officer | Sep 08 '26 | Sale | 109.36 | 2,274 | 248,685 | 31,352 | Sep 09 04:08 PM |
| NICHLAS ADAM FINK | Officer | Sep 08 '26 | Proposed Sale | 109.20 | 2,274 | 248,321 | Sep 08 04:23 PM | |
| Subaiya Thimaya K. | EVP, Operations | Aug 19 '26 | Sale | 111.47 | 5,832 | 650,074 | 128,382 | Aug 20 04:48 PM |
| THIMAYA SUBAIYA | Officer | Aug 19 '26 | Proposed Sale | 111.61 | 5,832 | 650,910 | Aug 19 04:31 PM | |
| Patel Jeetendra I | President and CPO | Aug 14 '26 | Sale | 111.57 | 7,170 | 799,928 | 230,593 | Aug 17 05:28 PM |
| Tuszik Oliver | EVP, Global Sales | Aug 14 '26 | Sale | 112.46 | 2,760 | 310,390 | 165,276 | Aug 17 05:27 PM |
| Patterson Mark | EVP and CFO | Aug 14 '26 | Sale | 111.51 | 5,192 | 578,979 | 169,127 | Aug 17 05:25 PM |
| Stahlkopf Deborah L | EVP and Chief Legal Officer | Aug 14 '26 | Sale | 111.53 | 6,487 | 723,494 | 167,116 | Aug 17 05:24 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 |
| QQQ | Invesco QQQ Trust Series 1 | AUM: 473.81B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| XLK | State Street Technology Select Sector SPDR ETF | AUM: 116.48B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.98B |
| QQQM | Invesco NASDAQ 100 ETF | AUM: 109.07B |
News
latest 14 of 100- Why Is Cisco Stock Falling Today Despite Higher Quarterly Revenue and Earnings? (InvestorsHub)
- Futures Edge Lower As NVDA Fallout Unsettles Tech Stocks SLS, AMAT, CSCO, CADL Stocks In Focus (Stocktwits)
- Cerebras rebounds after earnings, and other early market movers (MarketWatch)
- US Stock Futures Edge Lower as Nvidia Leadership Changes Offset Cisco and Applied Materials Forecasts: Dow Jones, S&P, Nasdaq, Wall Street (InvestorsHub)
- Huang ouster fallout; Cisco, Applied Materials outlooks - whats moving markets (Investing.com)
- AI Roundup: Nvidia CEOs Exit Dominates Headlines CoreWeave, Cisco Results Boost AI Sentiment (Stocktwits)
- Still Early In Networking Super Cycle: Cisco Delivers Beat And Raise Quarter But Shares Drop Amid Nvidia-Linked Volatility (Stocktwits)
- Dow Jones Futures Rise After Market Weathers Nvidia CEO Huang's Exit, Surging Yields (Investor's Business Daily)
- Cisco's Record Quarter And Higher AI Targets Collide With Sharply Slower Orders (Earnings Whispers)
- Cisco Systems Delivers Record Q1 Results, Raises FY27 Outlook (Zacks)
- Colette Kress named Nvidia interim CEO as Jensen Huang's abrupt resignation raises investor concerns (Fox Business)
- Cisco Systems Raises Outlook On Soaring Revenue, Profit (The Wall Street Journal)
- Cisco shares climb 4% on strong earnings beat and raised outlook (Investing.com)
- Cisco Earnings, Revenue Top Estimates On AI Data Center Growth (Investor's Business Daily)
Quarterly earnings
2027Q1 EPS 1.400 beat 1.326, from 1.000 a year earlier. Sales 18,517 beat 18,123, from 14,883 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2027Q1ended 2026-10-31 | 2026-11-12 16:30 | 1.400 | 1.326 | 1.140 | 18,517 | 18,123 | EPS +5.6% · sales +2.2% | vs 2026Q1, year-ago quarter · EPS +40.0% · sales +24.4% | 24 EPS · 20 sales | Open -1.97% vs SPY -0.14%. Close -2.95% vs SPY +0.31% |
| 2026Q4ended 2026-07-31 | 2026-08-12 16:30 | 1.220 | 1.167 | 0.969 | 17,252 | 16,836 | EPS +4.5% · sales +2.5% | vs 2025Q4, year-ago quarter · EPS +23.2% · sales +17.6% | 23 EPS · 20 sales | Open -8.04% vs SPY +0.31%. Close -8.40% vs SPY +0.70% |
| 2026Q3ended 2026-04-30 | 2026-05-13 16:30 | 1.060 | 1.035 | 0.847 | 15,841 | 15,558 | EPS +2.4% · sales +1.8% | vs 2025Q3, year-ago quarter · EPS +10.4% · sales +12.0% | 21 EPS · 18 sales | Open +15.39% vs SPY +0.18%. Close +13.41% vs SPY +0.79% |
| 2026Q2ended 2026-01-31 | 2026-02-11 16:30 | 1.040 | 1.022 | 0.797 | 15,349 | 15,112 | EPS +1.8% · sales +1.6% | vs 2025Q2, year-ago quarter · EPS +10.6% · sales +9.7% | 20 EPS · 17 sales | Open -6.93% vs SPY +0.33%. Close -12.32% vs SPY -1.54% |
| 2026Q1ended 2025-10-31 | 2025-11-12 16:30 | 1.000 | 0.982 | 0.716 | 14,883 | 14,775 | EPS +1.9% · sales +0.7% | vs 2025Q1, year-ago quarter · EPS +9.9% · sales +7.5% | 20 EPS · 17 sales | Open +5.39% vs SPY -0.42%. Close +4.62% vs SPY -1.66% |
| 2025Q4ended 2025-07-31 | 2025-08-13 16:30 | 0.990 | 0.977 | 0.707 | 14,673 | 14,616 | EPS +1.3% · sales +0.4% | vs 2024Q4, year-ago quarter · EPS +13.8% · sales +7.6% | 19 EPS · 16 sales | Open -3.41% vs SPY -0.33%. Close -1.56% vs SPY +0.01% |
| 2025Q3ended 2025-04-30 | 2025-05-14 16:30 | 0.960 | 0.917 | 0.622 | 14,149 | 14,048 | EPS +4.7% · sales +0.7% | vs 2024Q3, year-ago quarter · EPS +9.1% · sales +11.4% | 18 EPS · 15 sales | Open +2.90% vs SPY -0.35%. Close +4.85% vs SPY +0.49% |
| 2025Q2ended 2025-01-31 | 2025-02-12 16:30 | 0.940 | 0.910 | 0.606 | 13,991 | 13,871 | EPS +3.3% · sales +0.9% | vs 2024Q2, year-ago quarter · EPS +8.0% · sales +9.4% | 19 EPS · 16 sales | Open +5.71% vs SPY +0.19%. Close +2.09% vs SPY +1.06% |
| 2025Q1ended 2024-10-31 | 2024-11-13 16:30 | 0.910 | 0.872 | 0.676 | 13,841 | 13,775 | EPS +4.4% · sales +0.5% | vs 2024Q1, year-ago quarter · EPS -18.0% · sales -5.6% | 20 EPS · 17 sales | Open -0.32% vs SPY +0.02%. Close -2.13% vs SPY -0.64% |
| 2024Q4ended 2024-07-31 | 2024-08-14 16:30 | 0.870 | 0.849 | 0.536 | 13,642 | 13,535 | EPS +2.5% · sales +0.8% | vs 2023Q4, year-ago quarter · EPS -23.7% · sales -10.3% | 22 EPS · 19 sales | Open +7.28% vs SPY +1.06%. Close +6.80% vs SPY +1.71% |
| 2024Q3ended 2024-04-30 | 2024-05-15 16:30 | 0.880 | 0.828 | 0.465 | 12,702 | 12,534 | EPS +6.2% · sales +1.3% | vs 2023Q3, year-ago quarter · EPS -12.0% · sales -12.8% | 22 EPS · 19 sales | Open +0.83% vs SPY +0.02%. Close -2.68% vs SPY -0.21% |
| 2024Q2ended 2024-01-31 | 2024-02-14 16:30 | 0.870 | 0.839 | 0.647 | 12,791 | 12,706 | EPS +3.7% · sales +0.7% | vs 2023Q2, year-ago quarter · EPS -1.1% · sales -5.9% | 21 EPS · 18 sales | Open -4.03% vs SPY +0.14%. Close -2.43% vs SPY +0.69% |
| 2024Q1ended 2023-10-31 | 2023-11-15 16:30 | 1.110 | 1.031 | 0.890 | 14,668 | 14,626 | EPS +7.7% · sales +0.3% | vs 2023Q1, year-ago quarter · EPS +29.1% · sales +7.6% | 20 EPS · 18 sales | - |
| 2023Q4ended 2023-07-31 | 2023-08-16 16:30 | 1.140 | 1.058 | 0.967 | 15,203 | 15,050 | EPS +7.8% · sales +1.0% | vs 2022Q4, year-ago quarter · EPS +37.3% · sales +16.0% | 23 EPS · 19 sales | - |
| 2023Q3ended 2023-04-30 | 2023-05-17 16:30 | 1.000 | 0.973 | 0.782 | 14,571 | 14,395 | EPS +2.8% · sales +1.2% | vs 2022Q3, year-ago quarter · EPS +14.9% · sales +13.5% | 21 EPS · 18 sales | - |
| 2023Q2ended 2023-01-31 | 2023-02-15 16:30 | 0.880 | 0.855 | 0.674 | 13,592 | 13,419 | EPS +2.9% · sales +1.3% | vs 2022Q2, year-ago quarter · EPS +4.8% · sales +6.9% | 23 EPS · 19 sales | - |
Annual earnings
2026FY EPS 4.330 beat 4.277, from 3.810 a year earlier. Sales 63,325 beat 62,916, from 56,654 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 | - | 6.728 | - | - | 91,478 | 14.71 |
| 2029FYestimate | - | 6.426 | - | - | 85,867 | 15.41 |
| 2028FYestimate | - | 5.930 | - | - | 80,804 | 16.70 |
| 2027FYestimate | - | 5.416 | - | - | 74,737 | 18.28 |
| 2026FY | 4.330 | 4.277 | 3.330 | 63,325 | 62,916 | 26.79 |
| 2025FY | 3.810 | 3.789 | 2.546 | 56,654 | 56,616 | 17.87 |
| 2024FY | 3.730 | 3.705 | 2.541 | 53,803 | 53,698 | 12.99 |
| 2023FY | 3.890 | 3.806 | 3.073 | 56,998 | 56,844 | 13.38 |
| 2022FY | 3.360 | 3.351 | 2.818 | 51,557 | 51,184 | 13.50 |
| 2021FY | 3.220 | 3.205 | 2.500 | 49,818 | 49,722 | 17.20 |
| 2020FY | 3.210 | 3.148 | 2.636 | 49,301 | 49,235 | 14.67 |
| 2019FY | 3.100 | 3.079 | 2.610 | 51,904 | 51,844 | 17.87 |
| 2018FY | 2.600 | 2.590 | 0.020 | 49,330 | 49,256 | 16.27 |
| 2017FY | 2.390 | 2.382 | 1.900 | 48,005 | 47,928 | 13.16 |
| 2016FY | 2.360 | 2.331 | 2.110 | 49,247 | 49,153 | 41.95 |
| 2015FY | 2.210 | 2.176 | 1.750 | 49,161 | 48,959 | 44.80 |
| 2014FY | 2.060 | 2.039 | 1.490 | 47,142 | 46,926 | 48.06 |
| 2013FY | 2.020 | 2.008 | 1.860 | 48,607 | 48,611 | 49.01 |
| 2012FY | 1.850 | 1.834 | 1.490 | 46,061 | 45,973 | 53.51 |
| 2011FY | 1.620 | 1.603 | 1.170 | 43,218 | 43,048 | 61.11 |
| 2010FY | 1.610 | 1.601 | 1.330 | 40,040 | 40,087 | 61.49 |
Quarterly results
2027Q1 revenue 18,517, from 14,883 a year earlier. Operating margin 30.7%, from 23.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2027FY E 5.27 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | E | per share | 2026-11-13 | 5.27 | +3.3% |
| 2027Q2 | E | per share | 2026-11-13 | 1.28 | +4.6% |
| 2027FY | R | per share | 2026-11-13 | 4.24 | +5.0% |
| 2027Q2 | R | per share | 2026-11-13 | 1.10 | +6.3% |
| 2027FY | S | USD millions | 2026-11-13 | 74,737 | +2.4% |
| 2027Q2 | S | USD millions | 2026-11-13 | 18,117 | +1.5% |
| 2027Q1 | E | per share | 2026-11-09 | 1.33 | +0.1% |
| 2027Q1 | R | per share | 2026-11-09 | 1.14 | +0.2% |
| 2027Q1 | S | USD millions | 2026-11-09 | 18,123 | +0.1% |
| 2026FY | E | per share | 2026-08-11 | 4.28 | 0.0% |
| 2026Q4 | E | per share | 2026-08-11 | 1.17 | 0.0% |
| 2026Q4 | R | per share | 2026-08-09 | 0.85 | 0.0% |
| 2026FY | R | per share | 2026-08-07 | 3.23 | -0.2% |
| 2026FY | S | USD millions | 2026-08-07 | 62,916 | +0.0% |
| 2026Q4 | S | USD millions | 2026-08-07 | 16,836 | +0.1% |
| 2026Q3 | E | per share | 2026-05-08 | 1.03 | +0.0% |
| 2026Q3 | S | USD millions | 2026-05-08 | 15,558 | +0.0% |
| 2026Q3 | R | per share | 2026-04-28 | 0.79 | 0.0% |
| 2026Q2 | E | per share | 2026-02-06 | 1.02 | +0.0% |
| 2026Q2 | S | USD millions | 2026-02-06 | 15,112 | +0.0% |
| 2026Q2 | R | per share | 2026-01-27 | 0.75 | 0.0% |
| 2026Q1 | E | per share | 2025-11-06 | 0.98 | +0.0% |
| 2026Q1 | S | USD millions | 2025-10-31 | 14,775 | +0.0% |
| 2026Q1 | R | per share | 2025-10-28 | 0.76 | 0.0% |
| 2025FY | E | per share | 2025-08-07 | 3.79 | +0.0% |
| 2025Q4 | E | per share | 2025-08-07 | 0.98 | +0.0% |
| 2025FY | S | USD millions | 2025-08-07 | 56,616 | 0.0% |
| 2025Q4 | S | USD millions | 2025-08-07 | 14,616 | 0.0% |
| 2025FY | R | per share | 2025-08-01 | 2.57 | +0.0% |
| 2025Q4 | R | per share | 2025-08-01 | 0.65 | -0.2% |
| 2025Q3 | E | per share | 2025-05-08 | 0.92 | +0.1% |
| 2025Q3 | S | USD millions | 2025-05-08 | 14,048 | +0.0% |
| 2025Q3 | R | per share | 2025-04-29 | 0.61 | 0.0% |
| 2025Q2 | E | per share | 2025-02-07 | 0.91 | +0.1% |
| 2025Q2 | R | per share | 2025-02-07 | 0.66 | +0.5% |
| 2025Q2 | S | USD millions | 2025-02-07 | 13,871 | +0.0% |
| 2025Q1 | E | per share | 2024-10-29 | 0.87 | 0.0% |
| 2025Q1 | R | per share | 2024-10-29 | 0.43 | 0.0% |
| 2025Q1 | S | USD millions | 2024-10-29 | 13,775 | 0.0% |
| 2024FY | E | per share | 2024-08-08 | 3.70 | 0.0% |
| 2024Q4 | E | per share | 2024-08-08 | 0.85 | 0.0% |
| 2024FY | R | per share | 2024-08-08 | 2.53 | 0.0% |
| 2024FY | S | USD millions | 2024-08-08 | 53,698 | 0.0% |
| 2024Q4 | R | per share | 2024-07-30 | 0.51 | 0.0% |
| 2024Q4 | S | USD millions | 2024-07-30 | 13,535 | 0.0% |
| 2024Q3 | E | per share | 2024-05-10 | 0.83 | -0.2% |
| 2024Q3 | S | USD millions | 2024-05-10 | 12,534 | +0.2% |
| 2024Q3 | R | per share | 2024-04-30 | 0.57 | 0.0% |
| 2023FY | E | per share | 2023-08-01 | 3.81 | 0.0% |
| 2023FY | R | per share | 2023-08-01 | 2.95 | 0.0% |
| 2023FY | S | USD millions | 2023-08-01 | 56,844 | 0.0% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.02 | 2.61 | 2.636 | 2.5 | 2.818 | 3.073 | 2.541 | 2.546 | 3.328 | 3.7526 |
| Sales USD millions | 49,330 | 51,902 | 49,302 | 49,818 | 51,557 | 56,998 | 53,803 | 56,654 | 63,325 | 66,959 |
| Shares million shares | 4,614 | 4,250 | 4,237 | 4,217 | 4,110 | 4,066 | 4,007 | 3,960 | 3,946 | - |
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.676 | 0.606 | 0.622 | 0.707 | 0.716 | 0.797 | 0.847 | 0.969 | 1.14 |
| Sales USD millions | 13,841 | 13,991 | 14,149 | 14,673 | 14,883 | 15,349 | 15,841 | 17,252 | 18,517 |
| Shares million shares | 3,974 | 3,977 | 3,960 | 3,960 | 3,938 | 3,949 | 3,940 | 3,946 | - |
Income statement, annual
| Metric | TTM | 2026FY7/31/2026 | 2025FY7/31/2025 | 2024FY7/31/2024 | 2023FY7/31/2023 | 2022FY7/31/2022 | 2021FY7/31/2021 | 2020FY7/31/2020 | 2019FY7/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 66,959.00 | 63,325.00+11.8% | 56,654.00+5.3% | 53,803.00-5.6% | 56,998.00+10.6% | 51,557.00+3.5% | 49,818.00+1.0% | 49,302.00-5.0% | 51,902.00 |
| Cost of Goods Sold Incl. D&A | 24,823.00 | 22,966.00+12.1% | 20,489.00+4.1% | 19,673.00-6.9% | 21,141.00+7.7% | 19,622.00+8.2% | 18,139.00+2.1% | 17,760.00-5.2% | 18,734.00 |
| Gross Profit | 42,136.00 | 40,359.00+11.6% | 36,165.00+6.0% | 34,130.00-4.8% | 35,857.00+12.3% | 31,935.00+0.8% | 31,679.00+0.4% | 31,542.00-4.9% | 33,168.00 |
| Selling, General and Administrative Excl. Other | 23,872.00 | 24,012.00+3.0% | 23,302.00+9.8% | 21,226.00+6.4% | 19,941.00+11.9% | 17,818.00-1.4% | 18,071.00+3.6% | 17,444.00-3.0% | 17,990.00 |
| Research and Development | 9,586.00 | 9,563.00+2.8% | 9,300.00+16.5% | 7,983.00+5.7% | 7,551.00+11.5% | 6,774.00+3.4% | 6,549.00+3.2% | 6,347.00-3.5% | 6,577.00 |
| Other Operating Expense | - | 415.00+3.0% | 403.00 | 0.00-100.0% | 386.00 | 0.00 | 0.00 | 0.00-100.0% | 640.00 |
| Operating Income | 18,158.00 | 15,932.00+27.9% | 12,460.00-3.4% | 12,904.00-16.9% | 15,530.00+10.0% | 14,117.00+3.7% | 13,608.00-3.5% | 14,098.00-3.0% | 14,538.00 |
| Interest Expense | 1,488.00 | 1,470.00-7.7% | 1,593.00+58.3% | 1,006.00+135.6% | 427.00+18.6% | 360.00-17.1% | 434.00-25.8% | 585.00-32.4% | 866.00 |
| Unusual Expense | 590.00 | 645.00+7.9% | 598.00-32.3% | 883.00+82.1% | 485.00+29.0% | 376.00-50.1% | 753.00+56.9% | 480.00+23.4% | 389.00 |
| Net Income Before Taxes | 18,113.00 | 16,009.00+44.2% | 11,100.00-9.3% | 12,234.00-20.1% | 15,318.00+5.8% | 14,477.00+9.2% | 13,262.00-5.1% | 13,970.00-4.1% | 14,571.00 |
| Income Taxes | 3,154.00 | 2,742.00+198.0% | 920.00-51.9% | 1,914.00-29.2% | 2,705.00+1.5% | 2,665.00-0.2% | 2,671.00-3.1% | 2,756.00-6.6% | 2,950.00 |
| Consolidated Net Income | 14,959.00 | 13,267.00+30.3% | 10,180.00-1.4% | 10,320.00-18.2% | 12,613.00+6.8% | 11,812.00+11.5% | 10,591.00-5.6% | 11,214.00-3.5% | 11,621.00 |
| Net Income From Continuing Operations | 14,959.00 | 13,267.00+30.3% | 10,180.00-1.4% | 10,320.00-18.2% | 12,613.00+6.8% | 11,812.00+11.5% | 10,591.00-5.6% | 11,214.00-3.5% | 11,621.00 |
| Net Income | 14,959.00 | 13,267.00+30.3% | 10,180.00-1.4% | 10,320.00-18.2% | 12,613.00+6.8% | 11,812.00+11.5% | 10,591.00-5.6% | 11,214.00-3.5% | 11,621.00 |
| EPS (Recurring) per share | - | 3.44+29.8% | 2.65-1.5% | 2.69-14.9% | 3.16+9.7% | 2.88+9.9% | 2.62-3.7% | 2.72+1.9% | 2.67 |
| EPS (Basic, Before Extraordinaries) per share | 3.79 | 3.36+31.3% | 2.56+0.4% | 2.55-17.2% | 3.08+8.8% | 2.83+12.7% | 2.51-5.3% | 2.65+0.8% | 2.63 |
| EPS (Diluted) per share | 3.75 | 3.33+30.6% | 2.55+0.4% | 2.54-17.3% | 3.07+8.9% | 2.82+12.8% | 2.50-5.3% | 2.64+1.1% | 2.61 |
| EBITDA | 20,640.00 | 18,472.00+21.0% | 15,271.00-0.9% | 15,411.00-10.7% | 17,256.00+7.4% | 16,074.00+3.9% | 15,470.00-2.7% | 15,906.00-3.2% | 16,435.00 |
| Non-Operating Income (Expense) | 2,033.00 | 2,192.00+163.8% | 831.00-31.8% | 1,219.00+74.1% | 700.00-36.1% | 1,096.00+30.3% | 841.00-10.2% | 937.00-27.3% | 1,288.00 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2,559.11 | 2,655.00-4.2% | 2,770.00+16.5% | 2,378.00+24.9% | 1,904.00+33.2% | 1,429.00+4.0% | 1,374.00+23.0% | 1,117.00+6.5% | 1,049.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 30.64 | 30.64 | 27.90 | 19.10 | 16.95 | 15.92 | 22.98 | 17.91 | 21.31 |
| Price To Sales Ratio ratio | - | 7.19 | 4.85 | 3.61 | 3.75 | 3.69 | 4.71 | 4.00 | 4.85 |
| Gross Margin % | 62.93 | 63.73 | 63.83 | 63.44 | 62.91 | 61.94 | 63.59 | 63.98 | 63.91 |
| Operating Margin % | 27.12 | 25.16 | 21.99 | 23.98 | 27.25 | 27.38 | 27.32 | 28.60 | 28.01 |
| Net Margin % | 22.34 | 20.95 | 17.97 | 19.18 | 22.13 | 22.91 | 21.26 | 22.75 | 22.39 |
| Shares Outstanding million shares | - | 3,946.00-0.4% | 3,960.00-1.2% | 4,007.00-1.5% | 4,066.00-1.1% | 4,110.00-2.5% | 4,217.00-0.5% | 4,237.00-0.3% | 4,250.00 |
| Market Capitalization | 401,611.33 | 401,611.33+49.0% | 269,596.80+38.1% | 195,195.84-8.0% | 212,066.12+12.9% | 187,875.36-19.5% | 233,340.25+17.3% | 198,870.33-16.1% | 237,152.44 |
Income statement, quarterly
| Metric | 2027Q110/31/2026 | 2026Q47/31/2026 | 2026Q34/30/2026 | 2026Q21/31/2026 | 2026Q110/31/2025 | 2025Q47/31/2025 | 2025Q34/30/2025 | 2025Q21/31/2025 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18,517.00+24.4% | 17,252.00+17.6% | 15,841.00+12.0% | 15,349.00+9.7% | 14,883.00+7.5% | 14,673.00+7.6% | 14,149.00+11.4% | 13,991.00+9.4% |
| Cost of Goods Sold Incl. D&A | 6,917.00+31.4% | 6,309.00+19.2% | 5,989.00+17.1% | 5,608.00+9.0% | 5,265.00+7.9% | 5,292.00+3.2% | 5,115.00+8.2% | 5,145.00+13.3% |
| Gross Profit | 11,600.00+20.6% | 10,943.00+16.7% | 9,852.00+9.1% | 9,741.00+10.1% | 9,618.00+7.3% | 9,381.00+10.2% | 9,034.00+13.3% | 8,846.00+7.2% |
| Selling, General and Administrative Excl. Other | 5,915.00-2.3% | 6,100.00+1.1% | 5,925.00+4.1% | 5,932.00+3.5% | 6,055.00+3.6% | 6,032.00+2.2% | 5,692.00+9.3% | 5,732.00+12.0% |
| Research and Development | 2,423.00+1.0% | 2,431.00+2.1% | 2,377.00+1.8% | 2,355.00+2.4% | 2,400.00+5.0% | 2,380.00+9.2% | 2,335.00+19.9% | 2,299.00+18.3% |
| Other Operating Expense | - | 106.00 | 0.00 | 0.00 | 104.00-1.0% | 0.00 | 0.00 | 0.00-100.0% |
| Operating Income | 5,685.00+64.4% | 4,737.00+41.4% | 3,927.00+17.5% | 3,809.00+22.3% | 3,459.00+14.9% | 3,349.00+28.2% | 3,342.00+20.8% | 3,114.00+2.6% |
| Interest Expense | 368.00+5.1% | 373.00+1.4% | 377.00-6.5% | 370.00-8.4% | 350.00-16.3% | 368.00-12.0% | 403.00+12.9% | 404.00+236.7% |
| Unusual Expense | 87.00-38.7% | 536.00 | -64.00 | 31.00-51.6% | 142.00-79.2% | -127.00 | -23.00-103.5% | 64.00 |
| Net Income Before Taxes | 5,495.00+62.0% | 4,933.00+47.1% | 4,039.00+37.1% | 3,646.00+26.3% | 3,391.00+49.6% | 3,354.00+40.0% | 2,947.00+31.9% | 2,887.00-8.7% |
| Income Taxes | 943.00+77.6% | 1,074.00+102.3% | 666.00+46.1% | 471.00+2.6% | 531.00 | 531.00+126.9% | 456.00+30.7% | 459.00-12.9% |
| Consolidated Net Income | 4,552.00+59.2% | 3,859.00+36.7% | 3,373.00+35.4% | 3,175.00+30.8% | 2,860.00+5.5% | 2,823.00+30.6% | 2,491.00+32.1% | 2,428.00-7.8% |
| Net Income From Continuing Operations | 4,552.00+59.2% | 3,859.00+36.7% | 3,373.00+35.4% | 3,175.00+30.8% | 2,860.00+5.5% | 2,823.00+30.6% | 2,491.00+32.1% | 2,428.00-7.8% |
| Net Income | 4,552.00+59.2% | 3,859.00+36.7% | 3,373.00+35.4% | 3,175.00+30.8% | 2,860.00+5.5% | 2,823.00+30.6% | 2,491.00+32.1% | 2,428.00-7.8% |
| EPS (Recurring) per share | - | 1.06+55.9% | 0.84+35.5% | 0.80+29.0% | 0.74-6.3% | 0.68+28.3% | 0.62+6.9% | 0.62-4.6% |
| EPS (Basic, Before Extraordinaries) per share | 1.15+59.7% | 0.98+38.0% | 0.85+34.9% | 0.80+31.1% | 0.72+5.9% | 0.71+31.5% | 0.63+34.0% | 0.61-6.2% |
| EPS (Diluted) per share | 1.14+58.3% | 0.97+36.6% | 0.85+37.1% | 0.80+31.1% | 0.72+5.9% | 0.71+31.5% | 0.62+34.8% | 0.61-6.2% |
| EBITDA | 6,233.00+53.3% | 5,375.00+34.9% | 4,564.00+15.0% | 4,468.00+15.3% | 4,065.00+7.0% | 3,984.00+15.9% | 3,968.00+9.4% | 3,875.00+12.1% |
| Non-Operating Income (Expense) | 265.00-37.5% | 1,105.00+349.2% | 425.00 | 238.00-1.2% | 424.00+18.1% | 246.00+25.5% | -15.00-103.1% | 241.00+1.3% |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 718.11-11.8% | 566.00-24.3% | 639.00-12.1% | 636.00-8.8% | 814.00+24.7% | 748.13+19.4% | 727.00+15.0% | 697.00+16.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 30.64 | 37.81 | 32.19 | 29.53 | 28.00 | 27.90 | 25.30 | 26.09 |
| Price To Sales Ratio ratio | - | 7.18 | 5.83 | 5.03 | 4.89 | 4.84 | 4.08 | 4.60 |
| Gross Margin % | 62.65 | 63.43 | 62.19 | 63.46 | 64.62 | 63.93 | 63.85 | 63.23 |
| Operating Margin % | 30.70 | 27.46 | 24.79 | 24.82 | 23.24 | 22.82 | 23.62 | 22.26 |
| Net Margin % | 24.58 | 22.37 | 21.29 | 20.69 | 19.22 | 19.24 | 17.61 | 17.35 |
| Shares Outstanding million shares | - | 3,946.00-0.4% | 3,940.00-0.5% | 3,949.00-0.7% | 3,938.00-0.9% | 3,960.00-1.2% | 3,960.00-1.8% | 3,977.00-1.8% |
| Market Capitalization | 401,611.33+39.0% | 457,166.47+69.6% | 361,414.93+57.4% | 309,449.37+28.2% | 289,018.45+32.4% | 269,596.80+38.1% | 229,666.68+20.7% | 241,355.26+18.4% |
Balance sheet, annual
| Metric | 2026FY7/31/2026 | 2025FY7/31/2025 | 2024FY7/31/2024 | 2023FY7/31/2023 | 2022FY7/31/2022 | 2021FY7/31/2021 | 2020FY7/31/2020 | 2019FY7/31/2019 | 2018FY7/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15,927.00-7.6% | 17,237.00-11.0% | 19,369.00-26.5% | 26,337.00+36.7% | 19,267.00-21.5% | 24,532.00-16.6% | 29,419.00-12.0% | 33,413.00-28.2% | 46,548.00 |
| Short Term Receivables | 12,762.00+11.3% | 11,462.00+14.4% | 10,023.00+8.9% | 9,206.00-12.5% | 10,527.00+3.8% | 10,146.00-3.6% | 10,523.00-0.6% | 10,586.00+0.8% | 10,503.00 |
| Inventories | 5,694.00+80.0% | 3,164.00-6.2% | 3,373.00-7.4% | 3,644.00+41.9% | 2,568.00+64.7% | 1,559.00+21.6% | 1,282.00-7.3% | 1,383.00-25.1% | 1,846.00 |
| Other Current Assets | 4,282.00+37.1% | 3,123.00-23.8% | 4,097.00+180.4% | 1,461.00-66.5% | 4,355.00+51.5% | 2,875.00+22.4% | 2,349.00-1.0% | 2,373.00-19.3% | 2,940.00 |
| Total Current Assets | 38,665.00+10.5% | 34,986.00-5.1% | 36,862.00-9.3% | 40,648.00+10.7% | 36,717.00-6.1% | 39,112.00-10.2% | 43,573.00-8.8% | 47,755.00-22.8% | 61,837.00 |
| Net Property, Plant & Equipment | 4,155.00+21.7% | 3,414.00+8.2% | 3,156.00+3.3% | 3,056.00+1.9% | 3,000.00-12.6% | 3,433.00+1.7% | 3,374.00+21.0% | 2,789.00-7.2% | 3,006.00 |
| Total Investments and Advances | 4,074.00+113.1% | 1,912.00-35.1% | 2,947.00-33.6% | 4,435.00-9.7% | 4,909.00+58.2% | 3,103.00+113.9% | 1,451.00+20.9% | 1,200.00+9.5% | 1,096.00 |
| Long-Term Note Receivable | 6,440.00+29.7% | 4,966.00+47.1% | 3,376.00-3.1% | 3,483.00-13.1% | 4,009.00-17.9% | 4,884.00-14.5% | 5,714.00+15.2% | 4,958.00+1.6% | 4,882.00 |
| Intangible Assets | 67,034.00-1.9% | 68,311.00-2.2% | 69,879.00+73.2% | 40,353.00-1.3% | 40,873.00-2.2% | 41,787.00+18.1% | 35,382.00-1.0% | 35,730.00+4.3% | 34,258.00 |
| Deferred Tax Assets | 7,109.00-3.4% | 7,356.00+17.5% | 6,262.00-4.8% | 6,576.00+47.8% | 4,449.00+2.0% | 4,360.00+9.3% | 3,990.00-1.8% | 4,065.00+26.3% | 3,219.00 |
| Other Assets | 2,160.00+60.5% | 1,346.00-30.3% | 1,931.00-41.5% | 3,301.00+7235.6% | 45.00-94.5% | 818.00-40.2% | 1,369.00+5.6% | 1,296.00+166.7% | 486.00 |
| Total Assets | 129,637.00+6.0% | 122,291.00-1.7% | 124,413.00+22.2% | 101,852.00+8.4% | 94,002.00-3.6% | 97,497.00+2.8% | 94,853.00-3.0% | 97,793.00-10.1% | 108,784.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 10,565.00+88.4% | 5,607.00-52.1% | 11,705.00+472.1% | 2,046.00+44.0% | 1,421.00-50.1% | 2,845.00-15.0% | 3,346.00-67.2% | 10,191.00+94.6% | 5,238.00 |
| Accounts Payable | 3,366.00+33.1% | 2,528.00+9.7% | 2,304.00-0.4% | 2,313.00+1.4% | 2,281.00-3.4% | 2,362.00+6.5% | 2,218.00+7.7% | 2,059.00+8.1% | 1,904.00 |
| Income Tax Payable | 190.00-89.8% | 1,857.00+29.0% | 1,439.00-66.0% | 4,235.00+340.7% | 961.00+20.0% | 801.00-4.5% | 839.00-27.0% | 1,149.00+14.4% | 1,004.00 |
| Other Current Liabilities | 27,404.00+9.3% | 25,072.00-0.3% | 25,136.00+10.7% | 22,715.00+8.3% | 20,977.00+3.6% | 20,249.00+7.0% | 18,928.00+3.4% | 18,313.00-3.0% | 18,889.00 |
| Total Current Liabilities | 41,525.00+18.4% | 35,064.00-13.6% | 40,584.00+29.6% | 31,309.00+22.1% | 25,640.00-2.3% | 26,257.00+3.7% | 25,331.00-20.1% | 31,712.00+17.3% | 27,035.00 |
| Long Term Debt | 20,620.00-14.2% | 24,036.00+17.1% | 20,527.00+178.7% | 7,365.00-19.4% | 9,140.00-7.2% | 9,849.00-19.5% | 12,239.00-15.4% | 14,475.00-28.8% | 20,331.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | 134.00+65.4% | 81.00 | - | - |
| Other Liabilities | 17,207.00+5.3% | 16,348.00-8.4% | 17,845.00-5.2% | 18,825.00-3.2% | 19,449.00-2.7% | 19,982.00+3.6% | 19,282.00+6.9% | 18,035.00-1.0% | 18,214.00 |
| Total Liabilities | 79,352.00+5.2% | 75,448.00-4.4% | 78,956.00+37.3% | 57,499.00+6.0% | 54,229.00-3.5% | 56,222.00-1.2% | 56,933.00-11.3% | 64,222.00-2.1% | 65,580.00 |
| 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 | 50,285.00+7.3% | 46,843.00+3.0% | 45,457.00+2.5% | 44,353.00+11.5% | 39,773.00-3.6% | 41,275.00+8.8% | 37,920.00+13.0% | 33,571.00-22.3% | 43,204.00 |
| Total Shareholders Equity | 50,285.00+7.3% | 46,843.00+3.0% | 45,457.00+2.5% | 44,353.00+11.5% | 39,773.00-3.6% | 41,275.00+8.8% | 37,920.00+13.0% | 33,571.00-22.3% | 43,204.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 50,285.00+7.3% | 46,843.00+3.0% | 45,457.00+2.5% | 44,353.00+11.5% | 39,773.00-3.6% | 41,275.00+8.8% | 37,920.00+13.0% | 33,571.00-22.3% | 43,204.00 |
| Total Liabilities & Stockholders Equity | 129,637.00+6.0% | 122,291.00-1.7% | 124,413.00+22.2% | 101,852.00+8.4% | 94,002.00-3.6% | 97,497.00+2.8% | 94,853.00-3.0% | 97,793.00-10.1% | 108,784.00 |
| Book Value Per Share per share | 12.74+7.7% | 11.83+4.3% | 11.34+3.9% | 10.91+12.7% | 9.68-1.1% | 9.79+9.4% | 8.95+13.3% | 7.90-15.6% | 9.36 |
| Tangible Book Value Per Share per share | -4.24 | -5.42 | -6.09-721.4% | 0.98 | -0.27 | -0.12-120.0% | 0.60 | -0.51-126.3% | 1.94 |
| Full-Time Employees people | 82,400-4.4% | 86,200-4.6% | 90,400+6.5% | 84,900+1.9% | 83,300+4.8% | 79,500+2.6% | 77,500+2.1% | 75,900+2.3% | 74,200 |
| Price to Book Ratio ratio | 8.01 | 5.87 | 4.27 | 4.77 | 4.66 | 5.80 | 5.26 | 7.01 | 4.52 |
| Return on Assets % | 10.53 | 8.25 | 9.12 | 12.88 | 12.34 | 11.01 | 11.64 | 11.25 | 0.09 |
| Return on Equity % | 27.32 | 22.06 | 22.98 | 29.99 | 29.15 | 26.75 | 31.37 | 30.27 | 0.20 |
| Return on Invested Capital % | 18.71 | 14.36 | 15.64 | 24.39 | 24.15 | 20.72 | 22.36 | 24.19 | 0.17 |
| Quick Ratio ratio | 0.79 | 0.91 | 0.83 | 1.18 | 1.33 | 1.43 | 1.67 | 1.46 | 2.22 |
| Current Ratio ratio | 0.93 | 1.00 | 0.91 | 1.30 | 1.43 | 1.49 | 1.72 | 1.51 | 2.29 |
Cash flow, annual
| Metric | TTM | 2026FY7/31/2026 | 2025FY7/31/2025 | 2024FY7/31/2024 | 2023FY7/31/2023 | 2022FY7/31/2022 | 2021FY7/31/2021 | 2020FY7/31/2020 | 2019FY7/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14,959.00 | 13,267.00+30.3% | 10,180.00-1.4% | 10,320.00-18.2% | 12,613.00+6.8% | 11,812.00+11.5% | 10,591.00-5.6% | 11,214.00-3.5% | 11,621.00 |
| Depreciation | 2,482.00 | 2,540.00-9.6% | 2,811.00+12.1% | 2,507.00+45.2% | 1,726.00-11.8% | 1,957.00+5.1% | 1,862.00+3.0% | 1,808.00-4.7% | 1,897.00 |
| Other Funds (Non Cash) | 2,472.00 | 2,495.00-31.2% | 3,627.00+9.1% | 3,323.00+28.3% | 2,590.00+74.1% | 1,488.00+6.2% | 1,401.00-8.1% | 1,524.00-3.9% | 1,586.00 |
| Funds from Operations | 20,076.00 | 18,528.00+19.7% | 15,485.00+2.0% | 15,178.00+2.3% | 14,844.00-0.7% | 14,948.00+11.0% | 13,470.00-7.2% | 14,508.00-1.7% | 14,754.00 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4,754.00 | -4,351.00 | -1,292.00 | -4,298.00-185.2% | 5,042.00 | -1,722.00-186.8% | 1,984.00+116.1% | 918.00-14.8% | 1,077.00 |
| Income Taxes Payable | -1,820.00 | -2,304.00 | -1,839.00 | -4,539.00-472.7% | 1,218.00 | -690.00 | -549.00 | -322.00-203.2% | 312.00 |
| Cash from Operating Activities | 15,322.00 | 14,177.00-0.1% | 14,193.00+30.5% | 10,880.00-45.3% | 19,886.00+50.4% | 13,226.00-14.4% | 15,454.00+0.2% | 15,426.00-2.6% | 15,831.00 |
| Capital Expenditures | -1,589.00 | -1,410.00 | -905.00 | -670.00 | -849.00 | -477.00 | -692.00 | -770.00 | -909.00 |
| Net Assets From Acquisitions | -622.00 | -516.00 | -291.00 | -25,994.00 | -301.00 | -373.00 | -7,038.00 | -327.00 | -2,175.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00-100.0% | 3.00-96.7% | 91.00+225.0% | 28.00-84.4% | 179.00+713.6% | 22.00 |
| Purchase or Sale of Investments | -1,375.00 | -1,532.00-152.5% | 2,920.00-52.8% | 6,191.00 | -3,934.00-269.1% | 2,327.00-5.9% | 2,473.00-44.2% | 4,428.00-75.3% | 17,911.00 |
| Purchase of Investments | -10,498.00 | -9,920.00 | -4,972.00 | -4,514.00 | -11,056.00 | -6,256.00 | -9,503.00 | -9,402.00 | -2,564.00 |
| Sale Or Maturity of Investments | 9,123.00 | 8,388.00+6.3% | 7,892.00-26.3% | 10,705.00+50.3% | 7,122.00-17.0% | 8,583.00-28.3% | 11,976.00-13.4% | 13,830.00-32.5% | 20,475.00 |
| Other Uses | -83.00 | -26.00 | 0.00 | -5.00 | -26.00 | -15.00 | -56.00 | -10.00 | -12.00 |
| Other Sources | - | 0.00-100.0% | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3,669.00 | -3,484.00-301.0% | 1,733.00 | -20,478.00 | -5,107.00-428.8% | 1,553.00 | -5,285.00-251.0% | 3,500.00-76.4% | 14,837.00 |
| Cash Dividends Paid | -6,590.00 | -6,553.00 | -6,437.00 | -6,384.00 | -6,302.00 | -6,224.00 | -6,163.00 | -6,016.00 | -5,979.00 |
| Change in Capital Stock | -7,700.00 | -7,174.00 | -6,486.00 | -6,065.00 | -4,190.00 | -7,721.00 | -2,870.00 | -2,731.00 | -20,939.00 |
| Repurchase of Common Pref Stock | -7,700.00 | -7,979.00 | -7,222.00 | -6,779.00 | -4,890.00 | -8,381.00 | -3,513.00 | -3,386.00 | -21,579.00 |
| Sale of Common Pref Stock | - | 805.00+9.4% | 736.00+3.1% | 714.00+2.0% | 700.00+6.1% | 660.00+2.6% | 643.00-1.8% | 655.00+2.3% | 640.00 |
| Proceedsfrom Stock Options | - | 805.00+9.4% | 736.00+3.1% | 714.00+2.0% | 700.00+6.1% | 660.00+2.6% | 643.00-1.8% | 655.00+2.3% | 640.00 |
| Issuance or Reduction of Debt, Net | 1,662.00 | 1,413.00 | -2,812.00-114.5% | 19,330.00 | -1,102.00 | -1,895.00 | -3,005.00 | -10,190.00 | -1,084.00 |
| Change in Long Term Debt | 1,199.00 | 797.00 | -2,781.00-114.8% | 18,852.00 | -500.00 | -2,501.00 | -3,000.00 | -6,720.00 | -4,530.00 |
| Issuance of Long Term Debt | 16,675.00 | 13,048.00-32.4% | 19,292.00-39.4% | 31,818.00 | 0.00-100.0% | 1,049.00 | 0.00 | 0.00-100.0% | 2,250.00 |
| Reduction of Long Term Debt | -15,476.00 | -12,251.00 | -22,073.00 | -12,966.00 | -500.00 | -3,550.00 | -3,000.00 | -6,720.00 | -6,780.00 |
| Net Financing Active Other Cash Flow | -447.00 | -33.00 | -80.00 | -37.00 | -32.00 | -122.00 | -1.00-102.0% | 51.00-54.9% | 113.00 |
| Other Financing Activities Uses | -447.00 | -33.00 | -80.00 | -37.00 | -32.00 | -122.00 | -1.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -12,270.00 | -12,347.00 | -15,815.00-331.1% | 6,844.00 | -11,626.00 | -15,962.00 | -12,039.00 | -18,886.00 | -27,889.00 |
| Exchange Rate Effect | 3.00 | -29.00 | -43.00 | -31.00 | -105.00 | -180.00 | - | - | - |
| Net Change in Cash | -614.00 | -1,683.00-2575.0% | 68.00 | -2,785.00-191.4% | 3,048.00 | -1,363.00 | -1,870.00-4775.0% | 40.00-98.6% | 2,779.00 |
| Free Cash Flow | 13,733.00 | 12,767.00-3.9% | 13,288.00+30.1% | 10,210.00-46.4% | 19,037.00+49.3% | 12,749.00-13.6% | 14,762.00+0.7% | 14,656.00-1.8% | 14,922.00 |
| 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 | - | 73.25 | 40.09 | 50.83 | 16.79 | 29.15 | 27.28 | 22.85 | 28.15 |
| Deferred Taxes & Investment Tax Credit | - | 226.00 | -1,133.00 | -972.00 | -2,085.00 | -309.00 | -384.00 | -38.00 | -350.00 |
Balance sheet, quarterly
| Metric | 2027Q110/31/2026 | 2026Q47/31/2026 | 2026Q34/30/2026 | 2026Q21/31/2026 | 2026Q110/31/2025 | 2025Q47/31/2025 | 2025Q34/30/2025 | 2025Q21/31/2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15,845.00+0.7% | 15,927.00-7.6% | 16,640.00-3.0% | 15,778.00-14.1% | 15,737.00-22.0% | 17,237.00-11.0% | 17,147.00-15.5% | 18,364.00-30.0% |
| Short Term Receivables | 9,551.00-1.7% | 12,762.00+11.3% | 11,216.00-0.2% | 11,350.00+29.8% | 9,712.00+28.1% | 11,462.00+14.4% | 11,235.00+31.1% | 8,743.00+4.6% |
| Inventories | 6,384.00+88.0% | 5,694.00+80.0% | 4,708.00+66.2% | 3,920.00+33.9% | 3,395.00+8.0% | 3,164.00-6.2% | 2,832.00-9.2% | 2,927.00-8.8% |
| Other Current Assets | 6,141.00+52.3% | 4,282.00+37.1% | 3,995.00+3816.7% | 2,583.00-44.4% | 4,032.00-16.8% | 3,123.00-23.8% | 102.00-97.4% | 4,647.00+251.5% |
| Total Current Assets | 37,921.00+15.3% | 38,665.00+10.5% | 36,559.00+16.7% | 33,631.00-3.0% | 32,876.00-8.0% | 34,986.00-5.1% | 31,316.00-12.7% | 34,681.00-11.4% |
| Net Property, Plant & Equipment | 3,091.00-13.0% | 4,155.00+21.7% | 4,027.00+22.2% | 3,759.00+20.2% | 3,551.00+11.9% | 3,414.00+8.2% | 3,295.00+9.5% | 3,126.00+4.8% |
| Total Investments and Advances | - | 4,074.00+113.1% | 2,991.00+48.3% | 2,143.00-6.6% | 2,127.00-17.2% | 1,912.00-35.1% | 2,017.00-35.6% | 2,294.00-34.3% |
| Intangible Assets | 66,723.00-1.6% | 67,034.00-1.9% | 67,142.00-2.2% | 67,541.00-1.9% | 67,832.00-2.4% | 68,311.00-2.2% | 68,667.00-2.5% | 68,858.00+68.9% |
| Deferred Tax Assets | 7,152.00-2.2% | 7,109.00-3.4% | 7,558.00+7.7% | 7,399.00+12.3% | 7,314.00+12.3% | 7,356.00+17.5% | 7,016.00+26.9% | 6,591.00-10.2% |
| Other Assets | 9,453.00+353.8% | 2,160.00-24.1% | 2,127.00-49.6% | 3,600.00+39.3% | 2,083.00-13.0% | 2,846.00+47.4% | 4,224.00+142.2% | 2,585.00-37.1% |
| Total Assets | 129,458.00+6.9% | 129,637.00+6.0% | 125,546.00+4.8% | 123,371.00+1.6% | 121,102.00-1.8% | 122,291.00-1.7% | 119,782.00-2.6% | 121,375.00+20.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 10,425.00+46.3% | 10,565.00+88.4% | 12,342.00+82.3% | 9,124.00-22.5% | 7,128.00-44.0% | 5,607.00-52.1% | 6,772.00-44.7% | 11,775.00+123.6% |
| Accounts Payable | 3,295.00+36.3% | 3,366.00+33.1% | 2,970.00+31.4% | 2,762.00+45.2% | 2,418.00+21.1% | 2,528.00+9.7% | 2,260.00+10.0% | 1,902.00+2.9% |
| Income Tax Payable | - | 190.00-89.8% | 173.00-90.5% | 195.00-89.6% | 2,471.00+17.9% | 1,857.00+29.0% | 1,821.00-2.5% | 1,884.00+0.4% |
| Other Current Liabilities | 25,742.00+9.8% | 27,404.00+9.3% | 24,056.00+1.8% | 24,705.00+1.0% | 23,434.00-1.2% | 25,072.00-0.3% | 23,642.00-1.3% | 24,458.00+11.9% |
| Total Current Liabilities | 39,462.00+11.3% | 41,525.00+18.4% | 39,541.00+14.6% | 36,786.00-8.1% | 35,451.00-12.6% | 35,064.00-13.6% | 34,495.00-14.0% | 40,019.00+29.7% |
| Long Term Debt | 19,374.00-13.9% | 20,620.00-14.2% | 20,659.00-13.8% | 22,616.00+9.6% | 22,509.00+9.5% | 24,036.00+17.1% | 23,971.00+14.3% | 20,640.00+180.0% |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 19,015.00+16.9% | 17,207.00+5.3% | 16,485.00+7.2% | 16,246.00+7.0% | 16,269.00-4.0% | 16,348.00-8.4% | 15,381.00-4.8% | 15,186.00-9.1% |
| Total Liabilities | 77,851.00+4.9% | 79,352.00+5.2% | 76,685.00+3.8% | 75,648.00-0.3% | 74,229.00-4.9% | 75,448.00-4.4% | 73,847.00-4.4% | 75,845.00+38.1% |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 51,607.00+10.1% | 50,285.00+7.3% | 48,861.00+6.4% | 47,723.00+4.8% | 46,873.00+3.5% | 46,843.00+3.0% | 45,935.00+0.4% | 45,530.00-1.6% |
| Total Shareholders Equity | 51,607.00+10.1% | 50,285.00+7.3% | 48,861.00+6.4% | 47,723.00+4.8% | 46,873.00+3.5% | 46,843.00+3.0% | 45,935.00+0.4% | 45,530.00-1.6% |
| Accumulated Minority Interest | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 51,607.00+10.1% | 50,285.00+7.3% | 48,861.00+6.4% | 47,723.00+4.8% | 46,873.00+3.5% | 46,843.00+3.0% | 45,935.00+0.4% | 45,530.00-1.6% |
| Total Liabilities & Stockholders Equity | 129,458.00+6.9% | 129,637.00+6.0% | 125,546.00+4.8% | 123,371.00+1.6% | 121,102.00-1.8% | 122,291.00-1.7% | 119,782.00-2.6% | 121,375.00+20.0% |
| Book Value Per Share per share | - | 12.74+7.7% | 12.40+6.9% | 12.08+5.5% | 11.90+4.5% | 11.83+4.3% | 11.60+2.2% | 11.45+0.3% |
| Tangible Book Value Per Share per share | - | -4.24 | -4.64 | -5.02 | -5.32 | -5.42 | -5.74 | -5.87-534.8% |
| Full-Time Employees people | - | 82,400-4.4% | - | - | - | 86,200-4.6% | - | - |
| Price to Book Ratio ratio | 8.01 | 9.35 | 7.57 | 6.58 | 6.18 | 5.87 | 5.04 | 5.32 |
| Return on Assets % | 11.94 | 10.53 | 9.97 | 9.27 | 8.67 | 8.47 | 8.07 | 8.26 |
| Return on Equity % | 30.38 | 27.32 | 25.80 | 24.34 | 23.01 | 22.65 | 21.36 | 20.02 |
| Return on Invested Capital % | 6.41 | 5.44 | 4.85 | 4.51 | 4.12 | 3.98 | 3.56 | 3.67 |
| Quick Ratio ratio | 0.80 | 0.79 | 0.81 | 0.81 | 0.83 | 0.91 | 0.83 | 0.79 |
| Current Ratio ratio | 0.96 | 0.93 | 0.92 | 0.91 | 0.93 | 1.00 | 0.91 | 0.87 |
Cash flow, quarterly
| Metric | 2027Q110/31/2026 | 2026Q47/31/2026 | 2026Q34/30/2026 | 2026Q21/31/2026 | 2026Q110/31/2025 | 2025Q47/31/2025 | 2025Q34/30/2025 | 2025Q21/31/2025 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 4,552.00+59.2% | 3,859.00+51.3% | 3,373.00+35.4% | 3,175.00+30.8% | 2,860.00+5.5% | 2,550.00+17.9% | 2,491.00+32.1% | 2,428.00-7.8% |
| Depreciation | 548.00-9.6% | 638.00+0.5% | 637.00+1.8% | 659.00-13.4% | 606.00-23.2% | 635.00-22.8% | 626.00-27.3% | 761.00+80.3% |
| Other Funds (Non Cash) | 851.00-2.6% | 81.00-90.6% | 653.00-35.5% | 887.00-9.9% | 874.00+14.1% | 865.00+7.3% | 1,012.00+20.9% | 984.00+6.3% |
| Funds from Operations | 5,913.00+35.5% | 5,021.00+35.4% | 4,510.00+21.3% | 4,632.00+13.8% | 4,365.00+9.5% | 3,709.00+21.1% | 3,719.00-10.5% | 4,072.00+10.7% |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,556.00 | 365.00-30.5% | -753.00-322.8% | -2,810.00 | -1,153.00 | 525.00-21.2% | 338.00 | -1,831.00 |
| Income Taxes Payable | 356.00 | 38.00-76.7% | 161.00-43.1% | -2,375.00 | -128.00 | 163.00-76.2% | 283.00 | -1,479.00 |
| Cash from Operating Activities | 4,357.00+35.6% | 5,386.00+27.2% | 3,757.00-7.4% | 1,822.00-18.7% | 3,212.00-12.3% | 4,234.00+13.5% | 4,057.00+2.2% | 2,241.00+177.4% |
| Capital Expenditures | -502.00 | -390.00 | -414.00 | -283.00 | -323.00 | -217.00 | -261.00 | -210.00 |
| Net Assets From Acquisitions | -113.00 | -470.00 | 0.00 | -39.00 | -7.00 | 0.00 | -34.00 | -40.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 665.00+30.9% | 616.00 | -1,658.00-307.3% | -998.00-178.2% | 508.00-44.4% | -70.00 | 800.00-66.0% | 1,276.00-46.5% |
| Purchase of Investments | -2,580.00 | -1,854.00 | -3,773.00 | -2,291.00 | -2,002.00 | -1,641.00 | -933.00 | -581.00 |
| Sale Or Maturity of Investments | 3,245.00+29.3% | 2,470.00+57.2% | 2,115.00+22.0% | 1,293.00-30.4% | 2,510.00-8.1% | 1,571.00+78.3% | 1,733.00-45.4% | 1,857.00-34.3% |
| Other Uses | -79.00 | -20.00-500.0% | 2.00 | 14.00 | -22.00 | 5.00 | 0.00 | -4.00 |
| Other Sources | - | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -29.00-118.6% | -264.00 | -2,070.00-509.9% | -1,306.00-227.8% | 156.00-67.4% | -273.00 | 505.00 | 1,022.00-53.8% |
| Cash Dividends Paid | -1,654.00 | -1,659.00 | -1,660.00 | -1,617.00 | -1,617.00 | -1,625.00 | -1,627.00 | -1,593.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1,997.00 | -1,561.00 | -1,544.00 | -1,793.00 | -2,276.00 | -1,148.00 | -1,760.00 | -1,410.00 |
| Repurchase of Common Pref Stock | -1,997.00 | -2,012.00 | -1,544.00 | -2,147.00 | -2,276.00 | -1,564.00 | -1,760.00 | -1,730.00 |
| Sale of Common Pref Stock | - | 451.00+8.4% | 0.00 | 354.00+10.6% | 0.00 | 416.00+13.4% | 0.00 | 320.00-8.3% |
| Proceedsfrom Stock Options | - | 451.00+8.4% | 0.00 | 354.00+10.6% | 0.00 | 416.00+13.4% | 0.00 | 320.00-8.3% |
| Issuance or Reduction of Debt, Net | 280.00+803.2% | -1,785.00 | 1,199.00 | 1,968.00 | 31.00-96.8% | -1,176.00 | -1,672.00-109.7% | -943.00-124.0% |
| Change in Long Term Debt | -827.00 | -1,989.00 | 1,537.00 | 2,478.00 | -1,229.00-234.9% | -1,624.00-5900.0% | -181.00-101.1% | -1,887.00-174.4% |
| Issuance of Long Term Debt | 5,186.00+232.6% | 2,408.00+26.5% | 6,399.00-8.4% | 2,682.00-42.6% | 1,559.00-72.8% | 1,904.00-75.1% | 6,982.00-67.7% | 4,674.00+84.2% |
| Reduction of Long Term Debt | -6,013.00 | -4,397.00 | -4,862.00 | -204.00 | -2,788.00 | -3,528.00 | -7,163.00 | -6,561.00 |
| Net Financing Active Other Cash Flow | -415.00 | -1.00 | -34.00 | 3.00+200.0% | -1.00 | 0.00-100.0% | -78.00 | 1.00-90.0% |
| Other Financing Activities Uses | -415.00 | -1.00 | -32.00 | 1.000.0% | -1.00 | 0.00-100.0% | -78.00 | 1.00-90.0% |
| Cash from Financing Activities | -3,786.00 | -5,006.00 | -2,039.00 | -1,439.00 | -3,863.00 | -3,949.00 | -5,137.00-136.5% | -3,945.00-465.6% |
| Exchange Rate Effect | 18.00 | 28.00 | -24.00 | -19.00 | -14.00-240.0% | -20.00-350.0% | -15.00 | -18.00-238.5% |
| Net Change in Cash | 560.00 | 144.00 | -376.00 | -942.00 | -509.00-137.3% | -8.00 | -590.00 | -700.00-117.0% |
| Free Cash Flow | 3,855.00+33.4% | 4,996.00+24.4% | 3,343.00-11.9% | 1,539.00-24.2% | 2,889.00-16.1% | 4,017.00+13.7% | 3,796.00-0.2% | 2,031.00+218.3% |
| Price to Free Cash Flow ratio | - | 73.20 | 67.27 | 51.64 | 44.97 | 40.02 | 35.54 | 38.92 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Collaboration | 4,154.00 | 4,300.00 | +3.5% | 6.8% |
| Consolidation, Policy | 1.00 | - | - | - |
| Networking | 28,304.00 | 34,668.00 | +22.5% | 54.7% |
| Observability | 1,055.00 | 1,095.00 | +3.8% | 1.7% |
| Security | 8,094.00 | 8,232.00 | +1.7% | 13.0% |
| Service | 15,046.00 | 15,030.00 | -0.1% | 23.7% |
| Total | 56,654.00 | 63,325.00 | +11.8% | 100.0% |
| Name | 2025 | 2026 | vs 2025 | 2026 share |
|---|---|---|---|---|
| Americas | 33,656.00 | 37,799.00 | +12.3% | 59.7% |
| Asia Pacific, Japan and China | 8,174.00 | 8,914.00 | +9.1% | 14.1% |
| Consolidation, Policy | - | -1.00 | - | 0.0% |
| EMEA | 14,824.00 | 16,613.00 | +12.1% | 26.2% |
| Total | 56,654.00 | 63,325.00 | +11.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.55% | 61.0M | 3927.1M | 18.04M |
| 2026-10-15 | 1.53% | 60.1M | 3932.7M | 18.92M |
| 2026-09-30 | 1.30% | 51.1M | 3932.7M | 19.98M |
| 2026-09-15 | 1.47% | 57.7M | 3932.7M | 20.93M |
| 2026-08-31 | 1.41% | 55.5M | 3933.1M | 22.76M |
| 2026-08-14 | 1.50% | 58.9M | 3931.9M | 24.77M |
| 2026-07-31 | 1.68% | 66.2M | 3932.0M | 25.26M |
| 2026-07-15 | 1.65% | 64.8M | 3932.0M | 24.85M |
| 2026-06-30 | 1.37% | 53.8M | 3932.0M | 24.01M |
| 2026-06-15 | 1.57% | 61.8M | 3926.0M | 23.80M |
| 2026-05-29 | 1.58% | 61.9M | 3932.0M | 23.31M |
| 2026-05-15 | 1.50% | 59.0M | 3932.4M | 22.80M |
| 2026-04-30 | 1.56% | 61.4M | 3940.6M | 23.58M |
| 2026-04-15 | 1.47% | 58.0M | 3940.6M | 24.03M |
| 2026-03-31 | 1.43% | 56.2M | 3940.2M | 24.18M |
| 2026-03-13 | 1.65% | 65.1M | 3940.2M | 23.27M |
| 2026-02-27 | 1.51% | 59.5M | 3940.2M | 22.14M |
| 2026-02-13 | 1.40% | 55.3M | 3940.2M | 22.53M |
| 2026-01-30 | 1.33% | 52.5M | 3941.6M | 21.32M |
| 2026-01-15 | 1.46% | 57.6M | 3941.9M | 20.56M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 65.00 | 35.20 | 39.40 | 36.29 | 8.734 | 0.00 | 2.00 | 0.998 | -0.065 | 0.000 |
| call | 70.00 | 30.20 | 34.20 | 32.29 | 7.419 | 95.00 | 23.00 | 0.998 | -0.064 | 0.000 |
| call | 75.00 | 25.25 | 29.50 | 26.55 | 6.698 | 0.00 | 16.00 | 0.997 | -0.063 | 0.000 |
| call | 78.00 | 22.25 | 26.00 | 19.23 | 5.623 | 1.00 | 0.00 | 0.997 | -0.062 | 0.000 |
| call | 79.00 | 21.25 | 25.00 | 18.30 | 5.434 | 1.00 | 0.00 | 0.988 | -0.223 | 0.002 |
| call | 80.00 | 20.25 | 23.95 | 22.29 | 5.200 | 10.00 | 5.00 | 0.988 | -0.221 | 0.002 |
| call | 81.00 | 19.30 | 23.40 | 17.32 | 5.417 | 2.00 | 0.00 | 0.982 | -0.317 | 0.002 |
| call | 82.00 | 18.30 | 22.45 | 16.39 | 5.267 | 1.00 | 0.00 | 0.976 | -0.401 | 0.003 |
| call | 83.00 | 17.30 | 21.50 | 12.35 | 5.115 | 3.00 | 0.00 | 0.975 | -0.397 | 0.003 |
| call | 84.00 | 16.35 | 19.85 | 17.07 | 4.378 | 2.00 | 0.00 | 0.972 | -0.419 | 0.003 |
| call | 85.00 | 15.35 | 19.05 | 16.50 | 4.368 | 80.00 | 50.00 | 0.964 | -0.514 | 0.004 |
| call | 86.00 | 14.35 | 18.10 | 16.15 | 4.225 | 0.00 | 80.00 | 0.956 | -0.599 | 0.005 |
| call | 87.00 | 13.50 | 17.20 | 14.00 | 4.120 | 0.00 | 5.00 | 0.934 | -0.871 | 0.006 |
| call | 88.00 | 12.65 | 16.10 | 14.95 | 3.858 | 7.00 | 12.00 | 0.924 | -0.944 | 0.007 |
| call | 89.00 | 11.80 | 15.35 | 14.40 | 3.858 | 7.00 | 0.00 | 0.910 | -1.056 | 0.008 |
| call | 90.00 | 12.20 | 13.30 | 12.53 | 2.872 | 114 | 133 | 0.891 | -1.226 | 0.009 |
| call | 91.00 | 11.00 | 13.15 | 12.33 | 3.342 | 2.00 | 6.00 | 0.866 | -1.446 | 0.011 |
| call | 92.00 | 9.30 | 12.70 | 11.20 | 3.525 | 22.00 | 1.00 | 0.846 | -1.563 | 0.012 |
| call | 93.00 | 8.50 | 11.95 | 10.35 | 3.488 | 30.00 | 5.00 | 0.815 | -1.802 | 0.013 |
| call | 94.00 | 8.15 | 10.70 | 9.30 | 3.131 | 14.00 | 45.00 | 0.783 | -2.036 | 0.014 |
| call | 95.00 | 8.15 | 9.15 | 8.73 | 2.591 | 808 | 197 | 0.757 | -2.128 | 0.015 |
| call | 96.00 | 6.70 | 9.25 | 7.88 | 2.993 | 89.00 | 29.00 | 0.722 | -2.349 | 0.016 |
| call | 97.00 | 6.85 | 9.05 | 7.07 | 3.287 | 422 | 79.00 | 0.683 | -2.658 | 0.017 |
| call | 98.00 | 5.95 | 6.90 | 6.60 | 2.425 | 516 | 90.00 | 0.660 | -2.529 | 0.018 |
| call | 99.00 | 4.75 | 7.25 | 6.15 | 2.396 | 193 | 47.00 | 0.627 | -2.584 | 0.018 |
| call | 100 | 5.05 | 5.60 | 5.40 | 2.351 | 2,610 | 762 | 0.592 | -2.697 | 0.019 |
| call | 101 | 4.65 | 4.95 | 4.95 | 2.289 | 198 | 540 | 0.558 | -2.668 | 0.019 |
| call | 102 | 4.20 | 4.35 | 4.25 | 2.235 | 715 | 2,062 | 0.522 | -2.658 | 0.019 |
| call | 103 | 3.60 | 4.25 | 3.91 | 2.267 | 407 | 3,640 | 0.487 | -2.692 | 0.019 |
| call | 104 | 3.00 | 3.60 | 3.55 | 2.306 | 368 | 500 | 0.454 | -2.716 | 0.019 |
| call | 105 | 2.94 | 3.15 | 3.05 | 2.276 | 1,629 | 3,119 | 0.419 | -2.649 | 0.019 |
| call | 106 | 2.47 | 2.76 | 2.47 | 2.258 | 1,036 | 392 | 0.386 | -2.594 | 0.019 |
| call | 107 | 1.20 | 2.45 | 2.30 | 2.272 | 434 | 591 | 0.353 | -2.520 | 0.018 |
| call | 108 | 1.95 | 2.07 | 2.00 | 2.224 | 6,691 | 1,009 | 0.321 | -2.410 | 0.017 |
| call | 109 | 1.64 | 1.88 | 1.79 | 2.262 | 648 | 455 | 0.296 | -2.365 | 0.017 |
| call | 110 | 1.45 | 1.57 | 1.50 | 2.217 | 1,058 | 3,972 | 0.257 | -2.108 | 0.016 |
| call | 111 | 1.09 | 1.38 | 1.27 | 2.230 | 393 | 1,310 | 0.235 | -2.044 | 0.015 |
| call | 112 | 1.04 | 1.14 | 1.09 | 2.192 | 4,367 | 2,335 | 0.202 | -1.813 | 0.014 |
| call | 113 | 0.86 | 0.96 | 0.91 | 2.170 | 376 | 901 | 0.175 | -1.637 | 0.013 |
| call | 114 | 0.73 | 0.83 | 0.80 | 2.187 | 858 | 639 | 0.156 | -1.532 | 0.012 |
| call | 115 | 0.62 | 0.73 | 0.68 | 2.209 | 938 | 3,057 | 0.139 | -1.436 | 0.011 |
| call | 116 | 0.51 | 0.57 | 0.56 | 2.157 | 385 | 675 | 0.116 | -1.233 | 0.010 |
| call | 117 | 0.43 | 0.55 | 0.50 | 2.236 | 324 | 791 | 0.109 | -1.226 | 0.009 |
| call | 118 | 0.35 | 0.44 | 0.39 | 2.205 | 409 | 693 | 0.092 | -1.064 | 0.008 |
| call | 119 | 0.26 | 0.34 | 0.31 | 2.162 | 174 | 649 | 0.075 | -0.896 | 0.007 |
| call | 120 | 0.25 | 0.30 | 0.26 | 2.189 | 752 | 1,777 | 0.067 | -0.829 | 0.006 |
| call | 121 | 0.18 | 0.22 | 0.22 | 2.134 | 550 | 474 | 0.052 | -0.667 | 0.005 |
| call | 122 | 0.11 | 0.22 | 0.19 | 2.214 | 768 | 3,640 | 0.051 | -0.675 | 0.005 |
| call | 123 | 0.10 | 0.21 | 0.16 | 2.231 | 246 | 770 | 0.044 | -0.611 | 0.005 |
| call | 124 | 0.07 | 0.16 | 0.14 | 2.236 | 95.00 | 140 | 0.038 | -0.542 | 0.004 |
| call | 125 | 0.06 | 0.18 | 0.10 | 2.310 | 615 | 476 | 0.037 | -0.547 | 0.004 |
| call | 126 | 0.06 | 0.12 | 0.07 | 2.270 | 119 | 37.00 | 0.029 | -0.442 | 0.003 |
| call | 127 | 0.03 | 0.09 | 0.05 | 2.237 | 126 | 108 | 0.023 | -0.356 | 0.003 |
| call | 128 | 0.00 | 0.07 | 0.05 | 2.210 | 83.00 | 312 | 0.018 | -0.291 | 0.002 |
| call | 129 | 0.01 | 0.35 | 0.10 | 2.284 | 285 | 208 | 0.018 | -0.296 | 0.002 |
| call | 130 | 0.02 | 0.06 | 0.03 | 2.297 | 333 | 406 | 0.016 | -0.263 | 0.002 |
| call | 131 | 0.00 | 0.05 | 0.01 | 2.291 | 45.00 | 662 | 0.013 | -0.227 | 0.002 |
| call | 132 | 0.00 | 0.03 | 0.02 | 2.216 | 201 | 102 | 0.009 | -0.152 | 0.001 |
| call | 133 | 0.00 | 2.35 | 0.65 | 2.272 | 2.00 | 0.00 | 0.008 | -0.152 | 0.001 |
| call | 134 | 0.00 | 2.12 | 0.05 | 2.327 | 7.00 | 0.00 | 0.008 | -0.153 | 0.001 |
| call | 135 | 0.00 | 0.02 | 0.01 | 2.275 | 353 | 384 | 0.006 | -0.110 | 0.001 |
| call | 140 | 0.00 | 0.04 | 0.02 | 2.636 | 39.00 | 61.00 | 0.007 | -0.156 | 0.001 |
| call | 145 | 0.00 | 0.04 | 0.02 | 2.818 | 28.00 | 3.00 | 0.009 | -0.185 | 0.001 |
| call | 150 | 0.00 | 0.20 | 0.01 | 3.010 | 14.00 | 20.00 | 0.005 | -0.117 | 0.001 |
| call | 155 | 0.00 | 0.02 | 0.01 | 3.221 | 22.00 | 0.00 | 0.004 | -0.118 | 0.001 |
| put | 65.00 | 0.00 | 0.01 | 0.01 | 3.372 | 154 | 92.00 | -0.002 | -0.062 | 0.000 |
| put | 70.00 | 0.00 | 0.01 | 0.01 | 2.857 | 213 | 428 | -0.002 | -0.061 | 0.000 |
| put | 75.00 | 0.00 | 0.02 | 0.01 | 2.373 | 382 | 296 | -0.003 | -0.059 | 0.000 |
| put | 78.00 | 0.00 | 0.06 | 0.01 | 2.095 | 322 | 398 | -0.003 | -0.058 | 0.000 |
| put | 79.00 | 0.03 | 0.13 | 0.02 | 2.427 | 781 | 158 | -0.012 | -0.219 | 0.002 |
| put | 80.00 | 0.04 | 0.05 | 0.05 | 2.321 | 2,636 | 2,710 | -0.012 | -0.217 | 0.002 |
| put | 81.00 | 0.01 | 0.08 | 0.07 | 2.376 | 41.00 | 126 | -0.018 | -0.312 | 0.002 |
| put | 82.00 | 0.04 | 0.16 | 0.08 | 2.385 | 118 | 1,300 | -0.024 | -0.396 | 0.003 |
| put | 83.00 | 0.01 | 0.11 | 0.09 | 2.272 | 299 | 276 | -0.025 | -0.392 | 0.003 |
| put | 84.00 | 0.02 | 0.12 | 0.12 | 2.192 | 848 | 3,862 | -0.028 | -0.414 | 0.003 |
| put | 85.00 | 0.05 | 0.16 | 0.14 | 2.191 | 1,610 | 3,783 | -0.036 | -0.510 | 0.004 |
| put | 86.00 | 0.12 | 0.30 | 0.19 | 2.167 | 160 | 879 | -0.044 | -0.595 | 0.005 |
| put | 87.00 | 0.25 | 0.34 | 0.28 | 2.301 | 367 | 998 | -0.066 | -0.866 | 0.006 |
| put | 88.00 | 0.31 | 0.43 | 0.37 | 2.245 | 617 | 833 | -0.076 | -0.939 | 0.007 |
| put | 89.00 | 0.41 | 0.54 | 0.45 | 2.192 | 308 | 1,930 | -0.088 | -1.019 | 0.008 |
| put | 90.00 | 0.57 | 0.61 | 0.60 | 2.230 | 835 | 4,458 | -0.109 | -1.221 | 0.009 |
| put | 91.00 | 0.65 | 0.79 | 0.76 | 2.276 | 177 | 1,460 | -0.134 | -1.441 | 0.011 |
| put | 92.00 | 0.83 | 0.92 | 0.91 | 2.231 | 338 | 1,249 | -0.154 | -1.558 | 0.012 |
| put | 93.00 | 1.02 | 1.17 | 1.10 | 2.228 | 199 | 1,009 | -0.185 | -1.796 | 0.013 |
| put | 94.00 | 1.25 | 1.38 | 1.31 | 2.270 | 329 | 707 | -0.217 | -2.030 | 0.014 |
| put | 95.00 | 1.52 | 1.64 | 1.52 | 2.272 | 806 | 2,136 | -0.243 | -2.122 | 0.015 |
| put | 96.00 | 1.79 | 1.98 | 1.87 | 2.235 | 930 | 728 | -0.278 | -2.343 | 0.016 |
| put | 97.00 | 2.01 | 2.29 | 2.34 | 2.293 | 375 | 1,369 | -0.317 | -2.652 | 0.017 |
| put | 98.00 | 2.50 | 2.71 | 2.72 | 2.327 | 567 | 480 | -0.340 | -2.523 | 0.018 |
| put | 99.00 | 2.76 | 3.05 | 2.89 | 2.296 | 523 | 870 | -0.373 | -2.578 | 0.018 |
| put | 100 | 3.30 | 3.65 | 3.45 | 2.305 | 554 | 877 | -0.407 | -2.633 | 0.019 |
| put | 101 | 3.70 | 4.00 | 3.97 | 2.323 | 666 | 603 | -0.442 | -2.661 | 0.019 |
| put | 102 | 4.20 | 4.70 | 4.20 | 2.321 | 356 | 3,184 | -0.478 | -2.651 | 0.019 |
| put | 103 | 4.50 | 6.85 | 4.75 | 2.352 | 393 | 137 | -0.513 | -2.685 | 0.019 |
| put | 104 | 5.05 | 5.75 | 5.26 | 2.392 | 425 | 49.00 | -0.546 | -2.709 | 0.019 |
| put | 105 | 5.85 | 6.35 | 6.04 | 2.389 | 282 | 90.00 | -0.581 | -2.642 | 0.019 |
| put | 106 | 6.20 | 7.10 | 6.65 | 2.449 | 97.00 | 4.00 | -0.614 | -2.587 | 0.019 |
| put | 107 | 6.85 | 7.75 | 6.85 | 2.441 | 88.00 | 11.00 | -0.647 | -2.513 | 0.018 |
| put | 108 | 6.55 | 8.70 | 7.83 | 2.585 | 118 | 15.00 | -0.679 | -2.403 | 0.017 |
| put | 109 | 8.05 | 9.70 | 8.92 | 2.749 | 81.00 | 20.00 | -0.704 | -2.358 | 0.017 |
| put | 110 | 8.85 | 9.80 | 9.34 | 2.372 | 193 | 68.00 | -0.743 | -2.101 | 0.016 |
| put | 111 | 8.90 | 11.50 | 9.90 | 2.942 | 36.00 | 1.00 | -0.765 | -2.036 | 0.015 |
| put | 112 | 9.55 | 12.35 | 10.46 | 2.998 | 23.00 | 8.00 | -0.798 | -1.805 | 0.014 |
| put | 113 | 10.20 | 13.60 | 15.30 | 3.292 | 38.00 | 0.00 | -0.825 | -1.629 | 0.013 |
| put | 114 | 11.55 | 13.95 | 12.99 | 3.020 | 31.00 | 0.00 | -0.844 | -1.524 | 0.012 |
| put | 115 | 11.85 | 15.40 | 13.90 | 3.441 | 86.00 | 2.00 | -0.861 | -1.428 | 0.011 |
| put | 116 | 12.75 | 16.35 | 14.70 | 3.540 | 68.00 | 0.00 | -0.884 | -1.225 | 0.010 |
| put | 117 | 13.65 | 17.20 | 9.25 | 3.568 | 61.00 | 0.00 | -0.891 | -1.218 | 0.009 |
| put | 118 | 14.50 | 18.20 | 21.84 | 3.692 | 36.00 | 0.00 | -0.908 | -1.055 | 0.008 |
| put | 119 | 15.45 | 19.30 | 17.18 | 3.880 | 17.00 | 0.00 | -0.925 | -0.888 | 0.007 |
| put | 120 | 16.35 | 20.05 | 18.05 | 3.825 | 20.00 | 1.00 | -0.933 | -0.821 | 0.006 |
| put | 121 | 17.35 | 21.00 | 19.97 | 3.904 | 15.00 | 0.00 | -0.948 | -0.658 | 0.005 |
| put | 122 | 18.85 | 21.95 | 21.49 | 3.979 | 2.00 | 4.00 | -0.949 | -0.666 | 0.005 |
| put | 123 | 19.30 | 22.95 | 0.00 | 4.089 | 0.00 | 0.00 | -0.956 | -0.602 | 0.005 |
| put | 124 | 20.25 | 23.90 | 16.31 | 4.158 | 0.00 | 0.00 | -0.962 | -0.533 | 0.004 |
| put | 125 | 21.25 | 24.90 | 22.60 | 4.264 | 2.00 | 2.00 | -0.963 | -0.538 | 0.004 |
| put | 126 | 22.15 | 25.90 | 27.99 | 4.367 | 1.00 | 0.00 | -0.971 | -0.433 | 0.003 |
| put | 127 | 23.20 | 26.85 | 0.00 | 4.430 | 0.00 | 0.00 | -0.977 | -0.346 | 0.003 |
| put | 128 | 24.10 | 27.85 | 0.00 | 4.530 | 0.00 | 0.00 | -0.982 | -0.284 | 0.002 |
| put | 129 | 25.10 | 29.45 | 27.54 | 5.089 | 0.00 | 3.00 | -0.982 | -0.286 | 0.002 |
| put | 130 | 26.10 | 29.85 | 28.55 | 4.725 | 1.00 | 9.00 | -0.984 | -0.253 | 0.002 |
| put | 131 | 27.10 | 30.85 | 29.46 | 4.820 | 1.00 | 12.00 | -0.987 | -0.219 | 0.002 |
| put | 132 | 28.15 | 31.85 | 30.44 | 4.914 | 0.00 | 10.00 | -0.991 | -0.142 | 0.001 |
| put | 133 | 29.15 | 33.50 | 31.53 | 5.522 | 1.00 | 4.00 | -0.992 | -0.142 | 0.001 |
| put | 134 | 30.15 | 34.50 | 32.51 | 5.618 | 0.00 | 4.00 | -0.992 | -0.143 | 0.001 |
| put | 135 | 31.15 | 35.25 | 33.60 | 5.517 | 0.00 | 46.00 | -0.994 | -0.100 | 0.001 |
| put | 140 | 36.15 | 39.80 | 38.64 | 5.578 | 0.00 | 46.00 | -0.995 | -0.102 | 0.001 |
| put | 145 | 41.15 | 44.85 | 43.62 | 6.030 | 0.00 | 26.00 | -0.995 | -0.103 | 0.001 |
| put | 150 | 46.20 | 50.50 | 48.46 | 6.993 | 0.00 | 22.00 | -0.995 | -0.105 | 0.001 |
| put | 155 | 51.20 | 54.80 | 53.72 | 6.732 | 0.00 | 0.00 | -0.996 | -0.106 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 8-K | Current report | 2026-11-12 | SEC |
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-10-29 | ARS | Annual report to security holders. | 2026-07-25 | SEC |
| 2026-10-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-15 | SEC |
| 2026-10-15 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-09-30 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-10 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 3 | Initial statement of beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 144 | Filing for proposed sale of securities under Rule 144. | 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 | 553.40K | 4 |
| 2026-08 | 0 | 0 | 5.48M | 6 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 2.06M | 3 |
| 2026-05 | 0 | 0 | 5.14M | 5 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.44M | 5 |
| 2026-02 | 0 | 0 | 3.32M | 5 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 3.30M | 5 |
| 2025-11 | 0 | 0 | 84.49M | 12 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.10% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.21% |
| STATE STREET CORP | 4.97% |
| Invesco Ltd. | 3.54% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.59% |
| MORGAN STANLEY | 2.04% |
| Capital Research Global Investors | 1.95% |
| NORGES BANK | 1.39% |
| JPMORGAN CHASE & CO | 1.30% |
Funds
| Fund | % owned |
|---|---|
| PGIM Core Ultra Short Bond Fund | 2.92% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| VANGUARD 500 INDEX FUND | 2.60% |
| Invesco QQQ Trust, Series 1 | 2.12% |
| The DFA Short Term Investment Fund | 1.78% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 1.45% |
| iShares Core S&P 500 ETF | 1.38% |
| Fidelity 500 Index Fund | 1.30% |
| First Eagle Global Fund | 1.27% |
| SPDR S&P 500 ETF TRUST | 1.21% |
OakChart. CSCO. Cached 15 minutes. Terms