OakChart

DoorDash Inc

DASHConsumer Cyclical·Internet Retail·USA·Large·NASD·Nov 13 • 6:46 AM ET

172.92+0.34 (0.20%)
2026-11-13 13:19 CET
Market cap
$75.39B
Revenue, TTM
17,061.00 USD m
Net income, TTM
1,063.00 USD m
Free cash flow, TTM
2,203.00 USD m
EPS diluted, TTM
2.41
Price / earnings
71.74
Compare

Price

DASH against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 14Sales 4,835Price4,786150.00175.00200.00225.009.4M18.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DASHclose 172.9220-day 180.8050-day 188.19200-day 181.40172.9252w high 239.0052w low 143.3052-week range, not 6 months

27.6% under the 52-week high of 239.00 on 19 Dec 2025. 52-week low 143.30 on 27 Mar 2026. Last 15 sessions, 21.6% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 14
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: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

DASH
52-week range, 31% of the way up
143.30239.00

DoorDash, Inc. engages in the design, development, and operation of a food delivery and logistics platform. It serves consumers in the United States, Canada, and Australia. The company was founded by Andy Fang, Tony Xu, Stanley Tang, and Evan Moore on January 12, 2013 and is headquartered in San Francisco, CA.

IndexNDX, S&P 500, RUI
Employees31400
IPODec 09, 2020
Beta1.97
ATR, 14d9.09
Rel volume0.00
Short float4.06%
Insider own12.63%
Inst own81.56%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$75.39B
Enterprise Value72.42B
Income1.06B
Sales17.06B
Book / share24.58
Cash / share14.41
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees31400
IPODec 09, 2020

Ratios

Price / earnings71.74
Forward price / earnings36.41
Price / earnings / growth0.74
Price / sales4.42
Price / book7.03
Price / cash12.00
Price / free cash flow34.22
Value / cash profit32.95
Value / sales4.24
Quick Ratio1.45
Current Ratio1.45
Debt / equity0.31
Long-term debt / equity0.30
Options and shortYes / Yes

Earnings

Earnings / share2.41
Earnings next year4.75
Earnings next quarter0.83
Earnings this year30.09%
Earnings next year71.39%
Earnings growth, 5 years49.46%
Past earnings growth- -
Past sales growth27.73% 36.58%
Earnings vs last year20.28%
Sales vs last year35.03%
Earnings vs last quarter91.62%
Sales vs last quarter33.95%
EarningsOct 29 BMO
Surprise30.74% 1.21%

Ownership

Insiders own12.63%
Insider trades-1.15%
Institutions own81.56%
Institution trades2.19%
Return on assets5.51%
Return on equity10.52%
Return on capital7.64%
Gross Margin45.21%
Operating margin6.18%
Profit Margin6.23%
20-day average-4.36%
50-day average-8.11%
200-day average-4.68%

Technical

Shares out411.95M
Shares floating380.96M
Short / float4.06%
Short ratio3.45
Short interest15.48M
52-week high239.00 -27.6%
52-week low143.30 +20.7%
Volatility3.60% 5.29%
Average range9.09
Strength index42.04
Market sensitivity1.97
Relative volume0.00
Avg Volume4.48M
Volume681

Performance

Perf Week-3.76%
Perf Month-10.43%
Perf Quarter-18.71%
Perf Half Y8.62%
Perf YTD-23.65%
Perf Year-11.42%
Perf 3Y92.63%
Perf 5Y-29.70%
Perf 10Y-
Recommendation1.51
Target Price251.53
Prev Close172.58
Price172.92
Change %0.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 30, 2026UpgradeWedbushNeutral → Outperform$230+33.0%
Sep 09, 2026InitiatedScotiabankSector Outperform$275+59.0%
Sep 01, 2026InitiatedRosenblattBuy$270+56.1%
Jul 16, 2026ResumedWedbushNeutral$205+18.6%
Apr 27, 2026InitiatedTD CowenBuy$225+30.1%
Jan 14, 2026InitiatedBNP Paribas ExaneOutperform$280+61.9%
Nov 19, 2025UpgradeJefferiesHold → Buy$260+50.4%
Nov 13, 2025UpgradeWedbushNeutral → Outperform$260+50.4%
Oct 27, 2025ResumedGoldmanBuy$315+82.2%
Oct 24, 2025ResumedBarclaysEqual Weight$272+57.3%

Peers

Mkt cap
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SESea Ltd ADR41.09B
ABNBAirbnb Inc106.64B
GRABGrab Holdings Limited13.22B
BKNGBooking Holdings Inc119.88B
LYFTLyft Inc6.32B
TOSTToast Inc19.46B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tang StanleyDirectorNov 02 '26Sale188.7123,1254,363,90810,361Nov 04 04:05 PM
Fang AndyDirectorNov 02 '26Sale181.175,000905,8500Nov 04 04:05 PM
Inukonda RaviCHIEF FINANCIAL OFFICEROct 12 '26Option Exercise7.661,0177,790218,928Oct 14 04:10 PM
Inukonda RaviCHIEF FINANCIAL OFFICEROct 12 '26Sale195.001,017198,315217,911Oct 14 04:10 PM
Tang StanleyDirectorOct 02 '26Sale186.1923,1254,305,69410,361Oct 06 04:10 PM
Fang AndyDirectorOct 01 '26Sale183.695,000918,4500Oct 05 04:10 PM
Yandell KeithINTERNATIONAL COOOct 01 '26Sale183.692,183400,995118,505Oct 05 04:10 PM
KEITH YANDELLOfficerOct 01 '26Proposed Sale183.552,183400,690Oct 01 04:25 PM
Adarkar PrabirPRESIDENT AND COOSep 28 '26Sale180.858,7381,580,252921,473Sep 30 04:10 PM
PRABIR ADARKAROfficerSep 28 '26Proposed Sale193.368,7381,689,580Sep 28 04:20 PM
Yandell KeithCHIEF BUSINESS OFFICERSep 17 '26Sale200.762,184438,460120,688Sep 21 04:05 PM
KEITH YANDELLOfficerSep 17 '26Proposed Sale196.762,184429,724Sep 17 04:31 PM
Lee Gordon SCHIEF ACCOUNTING OFFICERSep 04 '26Sale221.5041391,48083,919Sep 09 04:05 PM
GORDON LEEOfficerSep 04 '26Proposed Sale222.0041391,686Sep 04 04:32 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
IVViShares Core S&P 500 ETFAUM: 882.14B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 19.06B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.31B
QQQMInvesco NASDAQ 100 ETFAUM: 109.07B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.060 beat 0.811, from 0.550 a year earlier. Sales 4,616 beat 4,561, from 3,446 a year earlier
EPS
1.06002024Q4 EPS 0.330 against 0.33724Q42025Q1 EPS 0.440 against 0.39125Q12025Q2 EPS 0.650 against 0.43825Q22025Q3 EPS 0.550 against 0.68325Q32025Q4 EPS 0.480 against 0.59025Q42026Q1 EPS 0.420 against 0.36326Q12026Q2 EPS 0.460 against 0.46826Q22026Q3 EPS 1.060 against 0.81126Q3
Sales, USD millions
4,61602024Q4 sales 2,873 against 2,84224Q42025Q1 sales 3,032 against 3,09725Q12025Q2 sales 3,284 against 3,16225Q22025Q3 sales 3,446 against 3,35525Q32025Q4 sales 3,955 against 3,99625Q42026Q1 sales 4,036 against 4,15126Q12026Q2 sales 4,454 against 4,34026Q22026Q3 sales 4,616 against 4,56126Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 08:301.0600.8111.0604,6164,561EPS +30.7% · sales +1.2%vs 2025Q3, year-ago quarter · EPS +92.7% · sales +34.0%33 EPS · 39 salesOpen +5.68% vs SPY -0.46%. Close +5.61% vs SPY -0.38%
2026Q2ended 2026-06-302026-08-05 16:300.4600.4680.4554,4544,340EPS -1.7% · sales +2.6%vs 2025Q2, year-ago quarter · EPS -29.2% · sales +35.6%32 EPS · 38 salesOpen +3.57% vs SPY +0.05%. Close +2.89% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-06 16:300.4200.3630.4164,0364,151EPS +15.8% · sales -2.8%vs 2025Q1, year-ago quarter · EPS -4.5% · sales +33.1%34 EPS · 38 salesOpen +8.25% vs SPY +0.17%. Close +2.01% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-18 16:300.4800.5900.4813,9553,996EPS -18.6% · sales -1.0%vs 2024Q4, year-ago quarter · EPS +45.5% · sales +37.7%33 EPS · 39 salesOpen +6.70% vs SPY -0.36%. Close +1.62% vs SPY -0.26%
2025Q3ended 2025-09-302025-11-05 16:300.5500.6830.5523,4463,355EPS -19.4% · sales +2.7%vs 2024Q3, year-ago quarter · EPS +44.7% · sales +27.3%33 EPS · 38 salesOpen -11.24% vs SPY -0.16%. Close -17.45% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-06 16:300.6500.4380.6503,2843,162EPS +48.3% · sales +3.9%vs 2024Q2, year-ago quarter · EPS -271.1% · sales +24.9%29 EPS · 35 salesOpen +5.64% vs SPY +0.55%. Close +5.00% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-06 08:300.4400.3910.4433,0323,097EPS +12.4% · sales -2.1%vs 2024Q1, year-ago quarter · EPS -833.3% · sales +20.7%27 EPS · 34 salesOpen -5.67% vs SPY -0.99%. Close -7.44% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-11 16:300.3300.3370.3262,8732,842EPS -2.1% · sales +1.1%vs 2023Q4, year-ago quarter · EPS -184.6% · sales +24.8%32 EPS · 36 salesOpen +2.54% vs SPY -1.01%. Close +4.04% vs SPY -0.32%
2024Q3ended 2024-09-302024-10-30 16:300.3800.2020.3792,7062,659EPS +88.2% · sales +1.8%vs 2023Q3, year-ago quarter · EPS -300.0% · sales +25.0%30 EPS · 36 salesOpen +5.84% vs SPY -0.77%. Close +0.93% vs SPY -1.96%
2024Q2ended 2024-06-302024-08-01 16:30-0.380-0.093-0.3832,6302,539EPS +309.5% · sales +3.6%vs 2023Q2, year-ago quarter · EPS -13.6% · sales +23.3%28 EPS · 33 salesOpen +7.82% vs SPY -1.34%. Close +8.35% vs SPY -1.86%
2024Q1ended 2024-03-312024-05-01 16:30-0.060-0.033-0.0572,5132,457EPS +83.5% · sales +2.3%vs 2023Q1, year-ago quarter · EPS -85.4% · sales +23.5%26 EPS · 30 salesOpen -8.01% vs SPY +0.76%. Close -10.32% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-15 16:30-0.390-0.131-0.3862,3032,250EPS +197.0% · sales +2.3%vs 2022Q4, year-ago quarter · EPS -76.4% · sales +26.7%26 EPS · 30 salesOpen -11.40% vs SPY -0.06%. Close -8.13% vs SPY -0.50%
2023Q3ended 2023-09-302023-11-01 16:30-0.190-0.403-0.1862,1642,095EPS -52.8% · sales +3.3%vs 2022Q3, year-ago quarter · EPS -75.3% · sales +27.2%24 EPS · 28 sales-
2023Q2ended 2023-06-302023-08-02 16:30-0.440-0.405-0.4372,1332,061EPS +8.6% · sales +3.5%vs 2022Q2, year-ago quarter · EPS -38.9% · sales +32.6%22 EPS · 26 sales-
2023Q1ended 2023-03-312023-05-04 16:30-0.410-0.575-0.4122,0351,929EPS -28.7% · sales +5.5%vs 2022Q1, year-ago quarter · EPS -14.6% · sales +39.8%20 EPS · 25 sales-
2022Q4ended 2022-12-312023-02-16 16:30-1.650-0.677-1.6531,8181,770EPS +143.8% · sales +2.7%vs 2021Q4, year-ago quarter · EPS +266.7% · sales +39.8%23 EPS · 25 sales-

Annual earnings

2025FY EPS 2.130 missed 2.253, from 0.290 a year earlier. Sales 13,717 missed 13,768, from 10,722 a year earlier
EPS
2.2530-7.3902020FY EPS -7.390 against 0.19920202021FY EPS -1.390 against -1.09520212022FY EPS -3.680 against -2.63720222023FY EPS -1.420 against -1.16620232024FY EPS 0.290 against 0.30020242025FY EPS 2.130 against 2.2532025
Sales, USD millions
13,76802020FY sales 2,886 against 2,85420202021FY sales 4,888 against 4,87020212022FY sales 6,583 against 6,54620222023FY sales 8,635 against 8,57720232024FY sales 10,722 against 10,69020242025FY sales 13,717 against 13,7682025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-14.786--36,16811.70
2029FYestimate-10.556--31,01616.38
2028FYestimate-7.111--25,79024.32
2027FYestimate-4.749--21,70736.41
2026FYestimate-2.771--17,94162.41
2025FY2.1302.2532.13013,71713,768106.33
2024FY0.2900.3000.28610,72210,690578.45
2023FY-1.420-1.166-1.4208,6358,577-
2022FY-3.680-2.637-3.6756,5836,546-
2021FY-1.390-1.095-1.3894,8884,870-
2020FY-7.3900.199-1.4472,8862,854715.90

Quarterly results

2026Q3 revenue 4,616, from 3,446 a year earlier. Operating margin 10.0%, from 8.0% a year earlier
Revenue, USD millions
4,61602024Q4 revenue 2,87324Q42025Q1 revenue 3,03225Q12025Q2 revenue 3,28425Q22025Q3 revenue 3,44625Q32025Q4 revenue 3,95525Q42026Q1 revenue 4,03626Q12026Q2 revenue 4,45426Q22026Q3 revenue 4,61626Q3
Operating margin
10.002024Q4 operating margin 4.2%24Q42025Q1 operating margin 5.7%25Q12025Q2 operating margin 5.6%25Q22025Q3 operating margin 8.0%25Q32025Q4 operating margin 5.3%25Q42026Q1 operating margin 5.3%26Q12026Q2 operating margin 3.9%26Q22026Q3 operating margin 10.0%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.77 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYSUSD millions2026-11-1217,9410.0%
2026FYEper share2026-11-052.77+0.1%
2026FYRper share2026-11-052.77+0.1%
2026Q4SUSD millions2026-11-054,835+0.0%
2026Q4Eper share2026-10-310.830.0%
2026Q4Rper share2026-10-310.830.0%
2026Q3SUSD millions2026-10-274,5610.0%
2026Q3Eper share2026-10-240.810.0%
2026Q3Rper share2026-10-240.810.0%
2026Q2Eper share2026-07-310.47+0.3%
2026Q2Rper share2026-07-310.47+0.3%
2026Q2SUSD millions2026-07-314,340+0.0%
2026Q1Eper share2026-05-060.360.0%
2026Q1Rper share2026-05-060.360.0%
2026Q1SUSD millions2026-05-054,1510.0%
2025FYEper share2026-02-182.250.0%
2025Q4Eper share2026-02-180.590.0%
2025FYRper share2026-02-182.250.0%
2025Q4Rper share2026-02-180.590.0%
2025FYSUSD millions2026-02-1813,7570.0%
2025Q4SUSD millions2026-02-183,9850.0%
2025Q3Eper share2025-11-040.68+0.1%
2025Q3Rper share2025-11-040.68+0.1%
2025Q3SUSD millions2025-11-043,355+0.0%
2025Q2Eper share2025-07-280.44+0.3%
2025Q2Rper share2025-07-280.44+0.3%
2025Q2SUSD millions2025-07-283,162+0.1%
2025Q1SUSD millions2025-05-013,098+0.1%
2025Q1Eper share2025-04-300.390.0%
2025Q1Rper share2025-04-300.390.0%
2024FYSUSD millions2025-02-0910,6900.0%
2024Q4SUSD millions2025-02-092,8420.0%
2024FYEper share2025-02-080.300.0%
2024Q4Eper share2025-02-080.340.0%
2024FYRper share2025-02-080.300.0%
2024Q4Rper share2025-02-080.340.0%
2024Q3Eper share2024-10-280.200.0%
2024Q3Rper share2024-10-280.200.0%
2024Q3SUSD millions2024-10-282,6590.0%
2024Q2SUSD millions2024-07-292,5390.0%
2024Q2Eper share2024-07-26-0.09+2.3%
2024Q2Rper share2024-07-26-0.09+2.3%
2024Q1Eper share2024-05-01-0.030.0%
2024Q1Rper share2024-05-01-0.030.0%
2024Q1SUSD millions2024-05-012,457+0.1%
2023FYEper share2024-02-08-1.170.0%
2023FYRper share2024-02-08-1.160.0%
2023FYSUSD millions2024-02-088,577+0.0%

Estimate history

Annual
Metric20182019202020212022202320242025TTMMRQ
EPS per share-0.652-2.103-1.447-1.389-3.675-1.420.2862.1272.4105-
Sales USD millions2918852,8864,8886,5838,63510,72213,71717,061-
Shares million shares318318319347391403420434-436
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.3790.3260.4430.650.5520.4810.4160.4551.058
Sales USD millions2,7062,8733,0323,2843,4463,9554,0364,4544,616
Shares million shares415420424427431434436433436

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue17,061.0013,717.00+27.9%10,722.00+24.2%8,635.00+31.2%6,583.00+34.7%4,888.00+69.4%2,886.00+226.1%885.00+204.1%291.00
Cost of Goods Sold Incl. D&A9,348.007,485.00+22.6%6,103.00+19.7%5,098.00+28.8%3,957.00+58.7%2,494.00+67.6%1,488.00+168.1%555.00+134.2%237.00
Gross Profit7,713.006,232.00+34.9%4,619.00+30.6%3,537.00+34.7%2,626.00+9.7%2,394.00+71.2%1,398.00+323.6%330.00+511.1%54.00
Selling, General and Administrative Excl. Other6,658.005,320.00+16.5%4,567.00+11.1%4,112.00+14.6%3,588.00+26.6%2,835.00+63.3%1,736.00+83.5%946.00+258.3%264.00
Research and Development1,851.001,431.00+22.5%1,168.00+16.5%1,003.00+21.0%829.00+92.8%430.00+34.0%321.00+200.0%107.00+109.8%51.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,055.00912.00+1653.8%52.00-575.00-962.00-441.00-338.00-616.00-210.00
Interest Expense----2.00-85.7%14.00-56.3%32.000.000.00
Unusual Expense159.00158.00+68.1%94.00-10.5%105.00-35.2%162.00+1372.7%11.00-88.8%98.00+46.3%67.000.00
Net Income Before Taxes1,104.00939.00+501.9%156.00-534.00-1,399.00-463.00-458.00-666.00-204.00
Income Taxes44.007.00-82.1%39.00+25.8%31.00-31.00-720.0%5.00+66.7%3.00+200.0%1.000.00
Consolidated Net Income1,060.00932.00+696.6%117.00-565.00-1,368.00-468.00-461.00-667.00-204.00
Net Income From Continuing Operations1,063.00935.00+660.2%123.00-558.00-1,365.00-468.00-461.00-667.00-204.00
Net Income1,063.00935.00+660.2%123.00-558.00-1,365.00-468.00-461.00-668.00-207.00
EPS (Recurring) per share2.672.38+440.9%0.44-1.23-3.37-1.37-1.23-1.96-0.65
EPS (Basic, Before Extraordinaries) per share2.452.19+630.0%0.30-1.42-3.68-1.39-1.45-2.10-0.65
EPS (Diluted) per share2.412.13+634.5%0.29-1.42-3.68-1.39-1.45-2.10-0.65
EBITDA2,198.001,659.00+170.6%613.00-66.00-593.00-285.00-218.00-584.00-201.00
Non-Operating Income (Expense)208.00185.00-6.6%198.00+35.6%146.00-273.00-9200.0%3.00-70.0%10.00-41.2%17.00+183.3%6.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense887.96830.29-4.4%868.21+1.0%859.52+22.4%702.31+98.0%354.78+50.9%235.06+1688.9%13.14-25.0%17.52
Price To Earnings Ratio ratio statement ratio, not the snapshot71.6071.60-------
Price To Sales Ratio ratio4.747.266.734.502.7510.2615.75--
Gross Margin %45.2145.4343.0840.9639.8948.9848.4437.2918.56
Operating Margin %6.186.650.48-6.66-14.61-9.02-11.71-69.60-72.16
Net Margin %6.236.821.15-6.46-20.74-9.57-15.97-75.48-71.13
Shares Outstanding million shares435.96434.25+3.5%419.68+4.1%403.23+3.0%391.47+13.0%346.51+8.8%318.50+0.3%317.660.0%317.66
Market Capitalization75,245.7475,245.74+8.0%69,682.68+77.0%39,378.89+107.8%18,952.75-62.9%51,081.04+12.6%45,345.39+1.8%44,535.37-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue4,616.00+34.0%4,454.00+35.6%4,036.00+33.1%3,955.00+37.7%3,446.00+27.3%3,284.00+24.9%3,032.00+20.7%2,873.00+24.8%
Cost of Goods Sold Incl. D&A2,483.00+33.8%2,402.00+35.3%2,261.00+36.9%2,202.00+38.1%1,856.00+22.8%1,775.00+16.4%1,652.00+12.2%1,594.00+17.3%
Gross Profit2,133.00+34.2%2,052.00+36.0%1,775.00+28.6%1,753.00+37.1%1,590.00+33.2%1,509.00+36.6%1,380.00+32.6%1,279.00+35.5%
Selling, General and Administrative Excl. Other1,670.00+27.1%1,880.00+42.0%1,563.00+29.4%1,545.00+33.5%1,314.00+20.9%1,324.00+1.5%1,208.00+9.6%1,157.00+12.0%
Research and Development499.00+40.6%535.00+52.4%398.00+30.1%419.00+41.1%355.00+22.8%351.00+15.8%306.00+9.7%297.00+17.4%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income463.00+67.8%172.00-7.0%212.00+23.3%208.00+70.5%276.00+157.9%185.00172.00122.00
Interest Expense------0.00-
Unusual Expense21.00+16.7%16.00-27.3%61.00+258.8%61.00+1120.0%18.0022.00+1000.0%17.005.00
Net Income Before Taxes484.00+95.2%207.00-23.6%191.00-3.5%222.00+26.1%248.00+60.0%271.00198.00176.00
Income Taxes19.00+280.0%8.008.00+33.3%9.00-75.7%5.00-13.00-1400.0%6.00-14.3%37.00+117.6%
Consolidated Net Income465.00+91.4%199.00-29.9%183.00-4.7%213.00+53.2%243.00+50.9%284.00192.00139.00
Net Income From Continuing Operations466.00+91.0%200.00-29.8%184.00-4.7%213.00+51.1%244.00+50.6%285.00193.00141.00
Net Income466.00+91.0%200.00-29.8%184.00-4.7%213.00+51.1%244.00+50.6%285.00193.00141.00
EPS (Recurring) per share1.09+87.9%0.48-30.4%0.51+8.5%0.58+75.8%0.58+52.6%0.690.470.33
EPS (Basic, Before Extraordinaries) per share1.07+87.7%0.46-31.3%0.42-8.7%0.49+44.1%0.57+46.2%0.670.460.34
EPS (Diluted) per share1.06+92.7%0.46-29.2%0.42-4.5%0.48+45.5%0.55+44.7%0.650.440.33
EBITDA775.00+74.2%467.00+35.8%481.00+48.5%475.00+80.6%445.00+81.6%344.00324.00+300.0%263.00+541.5%
Non-Operating Income (Expense)42.0051.00-52.8%40.00-7.0%75.00+27.1%-10.00-120.8%108.00+145.5%43.000.0%59.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense211.72+3.9%275.71+23.8%182.49-1.7%218.04+1.1%203.82-5.8%222.78-6.6%185.65-6.7%215.67+0.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot71.6087.9070.61114.90151.32322.32689.70-
Price To Sales Ratio ratio4.745.104.517.319.519.087.086.78
Gross Margin %46.2146.0743.9844.3246.1445.9545.5144.52
Operating Margin %10.033.865.255.268.015.635.674.25
Net Margin %10.104.494.565.397.088.686.374.91
Shares Outstanding million shares435.96+1.2%433.26+1.5%435.95+2.9%434.25+3.5%430.91+3.8%426.92+3.3%423.63+3.7%419.68+4.1%
Market Capitalization75,245.74-35.2%80,403.23-23.0%65,229.06-15.0%97,612.65+40.1%116,192.77+97.8%104,457.13+134.8%76,780.95+38.0%69,682.68+77.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Cash & Short Term Investments5,779.00+4.5%5,531.00+35.6%4,078.00+15.8%3,521.00-6.3%3,757.00-22.7%4,859.00+535.2%765.00+62.8%470.00
Short Term Receivables1,387.00+60.3%865.00+62.3%533.00+30.0%410.00+14.2%359.00+19.3%301.00+419.0%58.00+205.3%19.00
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets1,398.00+51.0%926.00-1.0%935.00+24.2%753.00+77.6%424.00+24.3%341.00+94.9%175.00+118.8%80.00
Total Current Assets8,564.00+17.0%7,322.00+32.0%5,546.00+18.4%4,684.00+3.2%4,540.00-17.5%5,501.00+451.2%998.00+75.4%569.00
Net Property, Plant & Equipment1,504.00+28.9%1,167.00+1.7%1,148.00+7.0%1,073.00+45.4%738.00+78.7%413.00+54.7%267.00+1171.4%21.00
Total Investments and Advances904.00+6.7%847.00+32.3%640.00-12.6%732.00-30.9%1,059.000.00-100.0%30.00-65.1%86.00
Intangible Assets7,779.00+175.4%2,825.00-8.6%3,091.00-1.4%3,135.00+731.6%377.00-3.3%390.00-4.6%409.000.00
Other Assets908.00+32.7%684.00+65.2%414.00+150.9%165.00+73.7%95.00+93.9%49.00+75.0%28.00+300.0%7.00
Total Assets19,659.00+53.0%12,845.00+18.5%10,839.00+10.7%9,789.00+43.8%6,809.00+7.2%6,353.00+266.8%1,732.00+153.6%683.00
Short Term Debt Incl. Current Port. of LT Debt105.00+54.4%68.000.0%68.00+23.6%55.00+111.5%26.00-93.1%379.00+2129.4%17.000.00
Accounts Payable397.00+23.7%321.00+48.6%216.00+37.6%157.00-2.5%161.00+101.3%80.00+300.0%20.00-42.9%35.00
Income Tax Payable--245.00+26.3%194.00+16.2%167.00+12.1%149.00+263.4%41.00+192.9%14.00
Other Current Liabilities5,645.00+39.4%4,049.00+40.5%2,881.00+34.8%2,138.00+52.1%1,406.00+77.1%794.00+161.2%304.00+398.4%61.00
Total Current Liabilities6,147.00+38.5%4,438.00+30.1%3,410.00+34.0%2,544.00+44.5%1,760.00+25.5%1,402.00+267.0%382.00+247.3%110.00
Long Term Debt3,185.00+580.6%468.00+3.1%454.00-0.4%456.00+22.3%373.00+56.7%238.00+42.5%167.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities281.00+117.8%129.00-20.4%162.00+671.4%21.00+133.3%9.00-30.8%13.00+1200.0%1.00-95.8%24.00
Total Liabilities9,613.00+90.9%5,035.00+25.1%4,026.00+33.3%3,021.00+41.0%2,142.00+29.6%1,653.00+200.5%550.00+310.4%134.00
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00-100.0%2,264.00+129.8%985.00
Common Equity10,033.00+28.6%7,803.00+14.6%6,806.00+0.8%6,754.00+44.7%4,667.00-0.7%4,700.00-1,082.00-436.00
Total Shareholders Equity10,033.00+28.6%7,803.00+14.6%6,806.00+0.8%6,754.00+44.7%4,667.00-0.7%4,700.00+297.6%1,182.00+115.3%549.00
Accumulated Minority Interest13.00+85.7%7.000.0%7.00-50.0%14.000.000.000.000.00
Total Equity10,046.00+28.6%7,810.00+14.6%6,813.00+0.7%6,768.00+45.0%4,667.00-0.7%4,700.00+297.6%1,182.00+115.3%549.00
Total Liabilities & Stockholders Equity19,659.00+53.0%12,845.00+18.5%10,839.00+10.7%9,789.00+43.8%6,809.00+7.2%6,353.00+266.8%1,732.00+153.6%683.00
Book Value Per Share per share23.10+24.3%18.59+10.1%16.88-2.1%17.25+28.1%13.47-8.7%14.76-3.41-1.37
Tangible Book Value Per Share per share5.19-56.2%11.86+28.8%9.21-0.3%9.24-25.4%12.38-8.5%13.53-4.69-1.37
Full-Time Employees people31,400+32.5%23,700+22.8%19,300+14.9%16,800+95.3%8,600+121.3%3,886--
Price to Book Ratio ratio7.029.206.012.7811.069.67-36.72-
Return on Assets %5.751.04-5.41-16.45-7.11-11.40-55.24-
Return on Equity %10.481.68-8.23-23.90-9.99-15.67-77.07-
Return on Invested Capital %7.071.49-7.69-18.93-9.29-9.34-49.44-37.16
Quick Ratio ratio1.391.651.631.842.583.922.615.17
Current Ratio ratio1.391.651.631.842.583.922.615.17

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income1,060.00932.00+696.6%117.00-565.00-1,368.00-468.00-461.00-667.00-204.00
Depreciation1,143.00747.00+33.2%561.00+10.2%509.00+37.9%369.00+136.5%156.00+30.0%120.00+275.0%32.00+255.6%9.00
Other Funds (Non Cash)1,332.001,277.00-3.1%1,318.00+0.5%1,312.00+1.5%1,293.00+110.9%613.00+43.6%427.00+284.7%111.00+362.5%24.00
Funds from Operations3,535.002,956.00+48.1%1,996.00+58.9%1,256.00+327.2%294.00-2.3%301.00+250.0%86.00-524.00-171.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-582.00-525.00-486.0%136.00-67.4%417.00+471.2%73.00-81.3%391.00+135.5%166.00+191.2%57.00+375.0%12.00
Cash from Operating Activities2,953.002,431.00+14.0%2,132.00+27.4%1,673.00+355.9%367.00-47.0%692.00+174.6%252.00-467.00-159.00
Capital Expenditures-750.00-605.00-330.00-324.00-346.00-237.00-159.00-78.00-13.00
Net Assets From Acquisitions-3,011.00-4,151.000.000.000.000.00-28.00-315.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%71.000.000.000.000.00
Purchase or Sale of Investments56.00389.00-107.00-16.00-24.00-1,809.00-6.00-162.00-341.00
Purchase of Investments-1,282.00-1,423.00-1,951.00-1,963.00-1,963.00-2,753.00-593.00-762.00-390.00
Sale Or Maturity of Investments1,338.001,812.00-1.7%1,844.00-5.3%1,947.00+0.4%1,939.00+105.4%944.00+60.8%587.00-2.2%600.00+1124.5%49.00
Other Uses-24.00-24.00-7.00-2.00-1.00-1.000.00-15.00-3.00
Other Sources9.000.000.000.000.000.00-100.0%1.000.000.00
Cash from Investing Activities-3,720.00-4,391.00-444.00-342.00-300.00-2,047.00-192.00-570.00-357.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,044.00350.00-210.00-744.00-389.00-1868.2%22.00-99.4%3,670.00+230.3%1,111.00+65.8%670.00
Repurchase of Common Pref Stock-1,049.000.00-224.00-750.00-400.000.000.000.00-60.00
Sale of Common Pref Stock5.00350.00+2400.0%14.00+133.3%6.00-45.5%11.00-50.0%22.00-99.4%3,670.00+230.3%1,111.00+52.2%730.00
Proceedsfrom Stock Options0.00341.000.000.000.00-10.00-100.3%3,665.00+230.8%1,108.00+52.8%725.00
Issuance or Reduction of Debt, Net0.002,040.000.000.000.00-333.00-200.0%333.000.000.00
Change in Long Term Debt0.002,040.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.002,720.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.00-680.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-66.00-30.00-600.0%6.00-8.00-157.1%14.00-172.00-7.00-2.00-4.00
Other Financing Activities Uses-66.00-30.000.00-8.000.00-172.00-7.00-2.00-4.00
Cash from Financing Activities-1,110.002,360.00-204.00-752.00-375.00-483.00-112.1%3,996.00+260.3%1,109.00+66.5%666.00
Exchange Rate Effect-24.0060.00-35.00-800.0%5.00-10.00-1.00-150.0%2.00--
Net Change in Cash-1,901.00460.00-68.3%1,449.00+148.1%584.00-318.00-1,839.00-145.3%4,058.00+5536.1%72.00-52.0%150.00
Free Cash Flow2,203.001,826.00+1.3%1,802.00+33.6%1,349.00+6323.8%21.00-95.4%455.00+389.2%93.00-545.00-172.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00--
Price to Free Cash Flow ratio36.6954.5340.0528.81863.45110.23488.88--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments6,283.00-24.5%5,655.00-27.0%5,833.00-3.1%5,779.00+4.5%8,323.00+60.5%7,749.00+59.6%6,019.00+34.1%5,531.00+35.6%
Short Term Receivables1,431.00+36.2%1,314.00+32.2%1,237.00+33.6%1,387.00+60.3%1,051.00+69.0%994.00+69.9%926.00+69.6%865.00+62.3%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets1,566.00+50.0%1,367.00+48.6%1,443.00+71.6%1,398.00+51.0%1,044.00+17.2%920.00-17.9%841.00-19.1%926.00-1.0%
Total Current Assets9,280.00-10.9%8,336.00-13.7%8,513.00+9.3%8,564.00+17.0%10,418.00+55.5%9,663.00+47.3%7,786.00+28.1%7,322.00+32.0%
Net Property, Plant & Equipment1,749.00+27.5%1,700.00+31.1%1,579.00+28.4%1,504.00+28.9%1,372.00+23.3%1,297.00+19.9%1,230.00+6.7%1,167.00+1.7%
Total Investments and Advances990.00+11.4%1,023.00+33.9%994.00+16.4%904.00+6.7%889.00+4.8%764.00+5.7%854.00+21.3%847.00+32.3%
Intangible Assets7,434.00+67.1%7,500.00+69.7%7,617.00+161.2%7,779.00+175.4%4,448.00+46.5%4,419.00+49.4%2,916.00-3.0%2,825.00-8.6%
Other Assets1,127.00+33.5%1,002.00+24.2%1,008.00+28.2%908.00+32.7%844.00+45.3%807.00+56.4%786.00+54.1%684.00+65.2%
Total Assets20,580.00+14.5%19,561.00+15.4%19,711.00+45.2%19,659.00+53.0%17,971.00+46.4%16,950.00+43.2%13,572.00+18.5%12,845.00+18.5%
Short Term Debt Incl. Current Port. of LT Debt104.00+28.4%104.00+33.3%105.00+50.0%105.00+54.4%81.00+22.7%78.00+21.9%70.00+9.4%68.000.0%
Accounts Payable333.00+29.6%301.00-12.8%268.00-18.5%397.00+23.7%257.00+34.6%345.00+111.7%329.00+62.1%321.00+48.6%
Other Current Liabilities5,954.00+24.2%5,747.00+34.5%5,653.00+35.3%5,645.00+39.4%4,794.00+35.9%4,273.00+21.9%4,178.00+30.1%4,049.00+40.5%
Total Current Liabilities6,391.00+24.5%6,152.00+31.0%6,026.00+31.7%6,147.00+38.5%5,132.00+25.4%4,696.00+16.6%4,577.00+22.3%4,438.00+30.1%
Long Term Debt3,194.00+0.6%3,201.00+0.9%3,182.00+596.3%3,185.00+580.6%3,176.00+581.5%3,173.00+575.1%457.00-5.4%468.00+3.1%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities268.00+72.9%276.00+80.4%293.00+104.9%281.00+117.8%155.00+11.5%153.00-8.4%143.00-33.2%129.00-20.4%
Total Liabilities9,853.00+16.4%9,629.00+20.0%9,501.00+83.5%9,613.00+90.9%8,463.00+80.1%8,022.00+72.0%5,177.00+16.6%5,035.00+25.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity10,717.00+12.9%9,921.00+11.2%10,198.00+21.6%10,033.00+28.6%9,495.00+25.4%8,923.00+24.6%8,389.00+19.9%7,803.00+14.6%
Total Shareholders Equity10,717.00+12.9%9,921.00+11.2%10,198.00+21.6%10,033.00+28.6%9,495.00+25.4%8,923.00+24.6%8,389.00+19.9%7,803.00+14.6%
Accumulated Minority Interest10.00-23.1%11.00+120.0%12.00+100.0%13.00+85.7%13.00+44.4%5.00-50.0%6.00-45.5%7.000.0%
Total Equity10,727.00+12.8%9,932.00+11.2%10,210.00+21.6%10,046.00+28.6%9,508.00+25.5%8,928.00+24.5%8,395.00+19.8%7,810.00+14.6%
Total Liabilities & Stockholders Equity20,580.00+14.5%19,561.00+15.4%19,711.00+45.2%19,659.00+53.0%17,971.00+46.4%16,950.00+43.2%13,572.00+18.5%12,845.00+18.5%
Book Value Per Share per share24.58+11.6%22.90+9.6%23.39+18.1%23.10+24.3%22.03+20.8%20.90+20.5%19.80+15.6%18.59+10.1%
Tangible Book Value Per Share per share7.53-35.7%5.59-47.0%5.92-54.2%5.19-56.2%11.71+7.2%10.55+3.6%12.92+32.2%11.86+28.8%
Full-Time Employees people---31,400+32.5%---23,700+22.8%
Price to Book Ratio ratio7.027.896.5010.2813.0112.459.839.20
Return on Assets %5.514.615.565.755.715.432.711.04
Return on Equity %10.528.939.9610.4810.119.714.411.68
Return on Invested Capital %3.351.521.381.611.932.362.181.70
Quick Ratio ratio1.451.361.411.392.032.061.701.65
Current Ratio ratio1.451.361.411.392.032.061.701.65

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income465.00+91.4%199.00-29.9%183.00-4.7%213.00+53.2%243.00+50.9%284.00192.00139.00
Depreciation312.00+84.6%295.00+85.5%269.00+77.0%267.00+89.4%169.00+22.5%159.00+13.6%152.00+7.0%141.00+8.5%
Other Funds (Non Cash)327.00-19.9%410.00+44.9%295.00+3.1%300.00-1.3%408.00+43.7%283.00-35.4%286.00-2.1%304.00-21.2%
Funds from Operations1,104.00+34.6%904.00+24.5%747.00+18.6%780.00+33.6%820.00+40.7%726.00+72.9%630.00+54.0%584.00+62.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-110.00-315.7%40.00-153.00-3160.0%-359.0051.00-222.00-301.8%5.00-96.5%-66.00-152.8%
Cash from Operating Activities994.00+14.1%944.00+87.3%594.00-6.5%421.00-18.7%871.00+64.0%504.00-4.9%635.00+14.8%518.00+6.8%
Capital Expenditures-207.00-202.00-174.00-167.00-148.00-149.00-141.00-98.00
Net Assets From Acquisitions-28.000.00-30.00-2,953.00-25.00-1,146.00-27.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-83.0014.00-96.0%98.00+1125.0%27.000.00-100.0%354.008.00+166.7%-65.00
Purchase of Investments-326.00-299.00-347.00-310.00-388.00-300.00-425.00-424.00
Sale Or Maturity of Investments243.00-37.4%313.00-52.1%445.00+2.8%337.00-6.1%388.00-33.3%654.00+76.3%433.00-18.6%359.00-0.3%
Other Uses0.000.000.00-24.000.00-100.0%0.00-100.0%0.000.00
Other Sources1.000.008.000.000.000.000.000.00
Cash from Investing Activities-317.00-188.00-98.00-3,117.00-173.00-941.00-160.00-163.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock2.00-33.3%-886.00-358.3%-161.00-5466.7%1.00-85.7%3.00343.003.00+200.0%7.00
Repurchase of Common Pref Stock0.00-887.00-162.000.000.000.000.000.00
Sale of Common Pref Stock2.00-33.3%1.00-99.7%1.00-66.7%1.00-85.7%3.00-25.0%343.00+17050.0%3.00+200.0%7.00+600.0%
Proceedsfrom Stock Options0.000.00-100.0%0.000.000.00341.000.000.00
Issuance or Reduction of Debt, Net0.000.00-100.0%0.000.00-2.002,042.000.000.00
Change in Long Term Debt0.000.00-100.0%0.000.00-2.002,042.000.000.00
Issuance of Long Term Debt0.000.00-100.0%0.000.00-2.002,722.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-680.000.000.00
Net Financing Active Other Cash Flow-24.00-10.00-12.00-20.000.00-10.000.00-100.0%0.00
Other Financing Activities Uses-24.00-10.00-12.00-20.000.00-10.000.000.00
Cash from Financing Activities-22.00-2300.0%-896.00-137.7%-173.00-5866.7%-19.00-371.4%1.002,375.003.00-57.1%7.00
Exchange Rate Effect-3.004.00-91.7%-22.00-246.7%-3.000.00-100.0%48.0015.00-39.00-285.7%
Net Change in Cash652.00-6.7%-136.00-106.8%301.00-38.9%-2,718.00-941.5%699.00+151.4%1,986.00+432.4%493.00+3.8%323.00-4.2%
Free Cash Flow787.00+8.9%742.00+109.0%420.00-15.0%254.00-39.5%723.00+62.8%355.00-21.3%494.00+1.4%420.00+5.5%
Price to Free Cash Flow ratio36.6937.9037.9154.9360.3363.0844.0140.31

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.

Product
Name20242025vs 20242025 share
Services-Business Services, NEC10,722.0013,717.00+27.9%100.0%
Total10,722.0013,717.00+27.9%100.0%
Region
Name20242025vs 20242025 share
Non-US1,319.002,257.00+71.1%16.5%
United States9,403.0011,460.00+21.9%83.5%
Total10,722.0013,717.00+27.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.06%15.5M381.0M4.24M
2026-10-154.39%16.6M378.2M3.98M
2026-09-304.16%15.7M378.2M4.16M
2026-09-154.31%16.3M378.2M4.30M
2026-08-314.82%18.2M378.2M4.49M
2026-08-144.27%16.2M378.2M4.61M
2026-07-314.88%18.1M370.6M4.81M
2026-07-155.04%18.8M372.8M4.88M
2026-06-305.74%21.4M372.8M4.88M
2026-06-155.13%19.1M372.6M4.62M
2026-05-294.69%17.5M372.8M4.46M
2026-05-153.97%14.8M372.8M5.02M
2026-04-303.76%14.0M371.8M5.05M
2026-04-153.42%12.1M354.3M5.09M
2026-03-313.47%12.3M353.7M5.09M
2026-03-133.27%11.6M353.7M4.92M
2026-02-273.40%12.0M353.7M5.23M
2026-02-133.32%11.7M353.7M5.20M
2026-01-303.44%12.0M349.9M5.36M
2026-01-153.66%12.8M349.9M5.25M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10070.7574.5576.80827.3%6.002.000.998-0.1350.001
call10565.9569.6071.80771.5%3.002.000.996-0.2770.001
call11060.8063.8567.05635.5%2.004.000.995-0.2740.001
call11555.9559.6062.05655.9%1.004.000.995-0.2710.001
call12051.0554.550.00597.1%0.000.000.994-0.2680.001
call12545.9049.550.00554.9%0.000.000.997-0.1300.001
call13040.8544.550.00493.2%0.000.000.993-0.2600.002
call13535.8039.5544.00443.3%1.000.000.992-0.2550.002
call13833.1536.5538.00413.7%2.0068.000.991-0.2510.002
call13932.2535.5535.73404.0%4.0072.000.991-0.2500.002
call14031.4534.1034.73364.5%2.0018.000.991-0.2490.002
call14130.2532.8535.27337.4%3.0020.000.990-0.2480.002
call14229.6032.4034.22365.6%2.008.000.990-0.2470.002
call14328.2531.4033.29356.1%1.002.000.990-0.2450.002
call14427.2530.4036.68346.6%1.000.000.990-0.2440.002
call14526.1029.4035.68337.1%2.000.000.989-0.2420.002
call14624.9028.450.00330.6%0.000.000.989-0.2410.002
call14724.2527.4530.87321.1%12.000.000.989-0.2390.002
call14823.5026.5029.87314.2%13.000.000.994-0.1210.001
call14922.7025.4532.15302.1%2.000.000.988-0.2360.003
call15021.5524.100.00273.0%0.000.000.987-0.2340.003
call152.519.1521.6022.12250.2%1.000.000.986-0.2300.003
call15516.5519.1030.55227.3%2.000.000.984-0.2240.003
call157.514.1516.300.00188.9%0.000.000.959-0.5000.007
call16011.3013.9022.00171.5%1.000.000.943-0.5960.009
call162.58.8511.5012.80152.9%6.000.000.904-0.8490.014
call1656.959.1512.00134.8%3.000.000.830-1.2830.021
call167.55.156.9515.85119.8%1.000.000.750-1.5290.026
call1703.455.3010.75118.4%1340.000.635-1.8440.031
call172.52.003.453.40103.5%15.001.000.514-1.8450.033
call1751.101.601.9179.4%1,74810.000.380-1.6840.031
call177.50.521.010.6676.3%44.0030.000.262-1.4440.027
call1800.220.560.3485.1%1,18010.000.167-1.1040.021
call182.50.040.380.6492.1%65.0035.000.125-1.0180.017
call1850.000.300.16101.8%26521.000.093-0.8870.014
call187.50.000.680.50116.4%4690.000.079-0.8740.012
call1900.000.720.04130.4%6158.000.065-0.8240.011
call192.50.010.280.03141.9%10156.000.057-0.8100.009
call1950.000.250.02151.4%26124.000.049-0.7660.008
call197.50.000.610.16163.8%56.0012.000.046-0.7860.008
call2000.000.500.05132.4%3457.000.013-0.2160.003
call202.50.000.830.03143.0%74.000.000.012-0.2200.003
call2050.002.130.05199.2%2220.000.039-0.8360.007
call207.50.002.130.05210.5%53.000.000.037-0.8500.007
call2100.002.130.40221.5%10530.000.036-0.8630.006
call212.50.002.130.09232.2%14.000.000.034-0.8760.006
call2150.002.130.38242.8%67.0030.000.033-0.8880.006
call217.50.002.131.20253.1%2.000.000.032-0.8990.006
call2200.002.130.04263.3%1940.000.031-0.9100.006
call222.50.002.130.00273.2%0.000.000.030-0.9200.006
call2250.000.020.02137.1%47.000.000.009-0.1150.003
call227.50.002.130.00212.7%0.000.000.004-0.1190.001
call2300.002.130.01220.1%44.000.000.004-0.1200.001
call232.50.002.130.00227.4%0.000.000.004-0.1210.001
call2350.002.130.31234.6%18.000.000.003-0.1220.001
call237.50.002.130.00241.8%0.000.000.003-0.1220.001
call2400.002.131.47248.8%2.000.000.003-0.1230.001
call242.50.002.130.00255.7%0.000.000.003-0.1240.001
call2450.002.130.89262.5%3.000.000.003-0.1240.001
call247.50.002.130.00269.3%0.000.000.003-0.1250.001
call2500.002.130.30275.9%15.000.000.003-0.1260.001
call2550.002.130.68289.0%1.000.000.003-0.1270.001
call2600.002.130.00301.7%0.000.000.003-0.1280.001
call2650.002.130.00314.1%0.000.000.003-0.1290.001
call2700.000.650.08326.2%1.000.000.003-0.1300.001
call2750.002.130.31338.0%2.000.000.003-0.1310.001
put1000.002.130.00450.2%0.000.00-0.004-0.2680.001
put1050.002.130.00413.1%0.000.00-0.004-0.2650.001
put1100.002.131.05377.6%1.001.00-0.005-0.2620.001
put1150.002.131.10343.6%0.001.00-0.005-0.2580.001
put1200.002.130.45310.8%2.000.00-0.006-0.2540.001
put1250.002.130.06279.1%9.000.00-0.006-0.2500.001
put1300.002.130.01248.5%14.000.00-0.007-0.2450.002
put1350.000.750.13191.8%33.000.00-0.004-0.1060.001
put1380.001.150.00201.2%0.000.00-0.009-0.2360.002
put1390.000.950.00195.4%0.000.00-0.009-0.2350.002
put1400.000.750.14189.7%13.000.00-0.009-0.2340.002
put1410.000.960.00184.0%0.000.00-0.010-0.2320.002
put1420.001.150.00178.3%0.000.00-0.010-0.2310.002
put1430.000.950.00172.6%0.000.00-0.010-0.2290.002
put1440.000.750.21167.0%52.000.00-0.010-0.2280.002
put1450.000.750.49161.3%43.000.00-0.011-0.2260.002
put1460.000.750.01155.7%26.0025.00-0.011-0.2250.002
put1470.000.750.00150.2%0.000.00-0.011-0.2230.002
put1480.000.750.01144.6%43.0025.00-0.012-0.2210.003
put1490.000.750.25139.0%20.000.00-0.012-0.2200.003
put1500.000.220.01133.5%59.0034.00-0.013-0.2180.003
put152.50.000.080.04119.7%61.005.00-0.014-0.2130.003
put1550.000.050.04111.3%12852.00-0.014-0.1780.003
put157.50.000.750.24106.5%1200.00-0.041-0.4820.007
put1600.000.120.0891.2%41568.00-0.057-0.5780.009
put162.50.020.200.2284.4%58.0017.00-0.096-0.8310.014
put1650.070.520.4888.3%51422.00-0.170-1.2650.021
put167.50.300.890.6583.6%45030.00-0.250-1.5120.026
put1700.911.631.1583.8%126112-0.365-1.8250.031
put172.51.722.671.7582.7%34815.00-0.486-1.8260.033
put1752.974.702.25101.6%1497.00-0.620-1.6640.031
put177.54.306.705.30112.4%97.009.00-0.738-1.4250.027
put1806.458.257.8598.6%38.009.00-0.833-1.0840.021
put182.58.2510.955.50127.2%2660.00-0.875-0.9980.017
put18510.9513.4011.10143.6%1505.00-0.907-0.8670.014
put187.513.4516.1010.30171.3%15.000.00-0.921-0.8530.012
put19015.6018.8515.35201.1%15.0022.00-0.935-0.8030.011
put192.518.1521.2019.15210.8%11.000.00-0.943-0.7880.009
put19520.9523.6020.50221.7%18.0027.00-0.951-0.7440.008
put197.523.4526.1011.70237.3%0.000.00-0.954-0.7640.008
put20025.7028.7527.37261.2%172258-0.957-0.7810.008
put202.528.1030.900.00254.3%0.000.00-0.959-0.7980.007
put20530.6033.3020.35261.2%0.000.00-0.961-0.8130.007
put207.533.1036.050.00292.1%0.000.00-0.963-0.8270.007
put21035.6038.7522.60318.7%0.000.00-0.964-0.8400.006
put212.538.1040.850.00304.2%0.000.00-0.966-0.8520.006
put21540.6043.350.00316.8%0.000.00-0.967-0.8640.006
put217.543.1046.2029.00355.0%0.000.00-0.968-0.8750.006
put22045.5049.2545.57403.1%0.000.00-0.969-0.8860.006
put222.548.0051.350.00390.1%0.000.00-0.970-0.8940.006
put22550.8553.800.00399.1%0.000.00-0.996-0.0940.001
put227.552.9556.3042.55411.1%0.000.00-0.996-0.0940.001
put23055.5058.7556.55419.2%0.000.00-0.996-0.0950.001
put232.558.0061.7554.60464.9%0.000.00-0.996-0.0950.001
put23560.4564.250.00477.2%0.000.00-0.997-0.0960.001
put237.563.0066.750.00488.3%0.000.00-0.997-0.0960.001
put24065.4569.250.00500.1%0.000.00-0.997-0.0960.001
put242.567.9571.750.00510.8%0.000.00-0.997-0.0970.001
put24570.4574.2562.40522.3%0.000.00-0.997-0.0970.001
put247.572.9576.7564.92532.5%0.000.00-0.997-0.0970.001
put25075.5079.2572.50543.2%0.000.00-0.997-0.0980.001
put25580.5084.250.00564.5%0.000.00-0.997-0.0990.001
put26085.5089.250.00584.1%0.000.00-0.997-0.0990.001
put26590.5094.250.00604.3%0.000.00-0.997-0.1000.001
put27095.5099.250.00623.3%0.000.00-0.997-0.1000.001
put275100.5104.250.00641.8%0.000.00-0.997-0.1000.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-04SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-30425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-29425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-188-KCurrent report2026-09-18SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11005.27M2
2026-10005.82M4
2026-090016.17M6
2026-080076.68M20
2026-07008.94M3
2026-06004.83M4
2026-050017.04M12
2026-04005.57M4
2026-032.93K18.80M5
2026-023.31K126.59M16
2026-010024.19M7
2025-120031.28M10
2025-11100.28M294.47M18

Institutional holders

Manager% owned
TUDOR INVESTMENT CORP ET AL12.16%
Jupiter Topco LLC8.26%
SC US7.25%
TPG GP A, LLC7.11%
BlackRock, Inc.6.17%
VANGUARD CAPITAL MANAGEMENT LLC5.61%
JPMORGAN CHASE & CO4.03%
VANGUARD PORTFOLIO MANAGEMENT LLC4.01%
STATE STREET CORP3.77%
PRICE T ROWE ASSOCIATES INC /MD/3.38%

Funds

Fund% owned
iShares Convertible Bond ETF13.29%
Franklin Convertible Securities Fund12.51%
Calamos Market Neutral Income Fund11.48%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF9.49%
AQR Diversified Arbitrage Fund9.20%
CALAMOS STRATEGIC TOTAL RETURN FUND6.24%
Fidelity Convertible Securities Fund5.52%
Calamos Growth & Income Fund4.89%
CALAMOS CONVERTIBLE & HIGH INCOME FUND3.21%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND3.04%

OakChart. DASH. Cached 15 minutes. Terms