Dexcom Inc
DXCMHealthcare·Medical Devices·USA·Large·NASD·Nov 13 • 7:02 AM ET
81.48+0.08 (0.10%)
2026-11-13 13:49 CET
Market cap
$30.39B
Revenue, TTM
5,104.40 USD m
Net income, TTM
991.00 USD m
Free cash flow, TTM
1,098.30 USD m
EPS diluted, TTM
2.55
31.93
Price
DXCM against its 20, 50 and 200-day averagesPatternshover a marker to name it
12.0% under the 52-week high of 92.59 on 24 Aug 2026. 52-week low 56.72 on 29 Apr 2026. Last 15 sessions, 17.9% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 38
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; 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 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
DXCM52-week range, 69% of the way up
56.7292.59
DexCom, Inc. is a medical device company, which engages in the design, development, and commercialization of glucose monitoring systems for ambulatory use by people with diabetes. Its products include Dexcom G6, Dexcom G7, Dexcom Stelo, Dexcom Share, Dexcom Real-Time API, and Dexcom ONE. The company was founded by John F. Burd on May 13, 1999 and is headquartered in San Diego, CA.
| Index | NDX, S&P 500, RUI |
|---|---|
| Employees | 11100 |
| IPO | Apr 14, 2005 |
| Beta | 1.44 |
| ATR, 14d | 2.82 |
| Rel volume | 0.00 |
| Short float | 4.34% |
| Insider own | 1.65% |
| Inst own | 105.91% |
Snapshot
6 groupsValuation
| Index | NDX, S&P 500, RUI |
|---|---|
| Market Cap | $30.39B |
| Enterprise Value | 29.96B |
| Income | 991.00M |
| Sales | 5.10B |
| Book / share | 6.80 |
| Cash / share | 4.87 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 11100 |
| IPO | Apr 14, 2005 |
Ratios
| Price / earnings | 31.93 |
|---|---|
| Forward price / earnings | 25.92 |
| Price / earnings / growth | 1.23 |
| Price / sales | 5.95 |
| Price / book | 11.99 |
| Price / cash | 16.72 |
| Price / free cash flow | 27.67 |
| Value / cash profit | 19.99 |
| Value / sales | 5.87 |
| Quick Ratio | 1.40 |
| Current Ratio | 1.74 |
| Debt / equity | 0.55 |
| Long-term debt / equity | 0.54 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.55 |
|---|---|
| Earnings next year | 3.14 |
| Earnings next quarter | 0.72 |
| Earnings this year | 29.33% |
| Earnings next year | 16.28% |
| Earnings growth, 5 years | 21.09% |
| Past earnings growth | 37.83% 10.55% |
| Past sales growth | 17.01% 19.33% |
| Earnings vs last year | 40.88% |
| Sales vs last year | 13.03% |
| Earnings vs last quarter | 2.56% |
| Sales vs last quarter | 11.18% |
| Earnings | Oct 29 AMC |
| Surprise | 8.20% 1.18% |
Ownership
| Insiders own | 1.65% |
|---|---|
| Insider trades | -2.48% |
| Institutions own | 105.91% |
| Institution trades | 1.04% |
| Return on assets | 14.43% |
| Return on equity | 37.67% |
| Return on capital | 25.36% |
| Gross Margin | 64.18% |
| Operating margin | 23.98% |
| Profit Margin | 19.41% |
| 20-day average | -0.06% |
| 50-day average | -3.31% |
| 200-day average | 8.53% |
Technical
| Shares out | 373.00M |
|---|---|
| Shares floating | 366.78M |
| Short / float | 4.34% |
| Short ratio | 3.75 |
| Short interest | 15.93M |
| 52-week high | 92.59 -12.0% |
| 52-week low | 56.72 +43.6% |
| Volatility | 3.14% 3.60% |
| Average range | 2.82 |
| Strength index | 47.57 |
| Market sensitivity | 1.44 |
| Relative volume | 0.00 |
| Avg Volume | 4.25M |
| Volume | 415 |
Performance
| Perf Week | 2.60% |
|---|---|
| Perf Month | -7.11% |
| Perf Quarter | -8.21% |
| Perf Half Y | 32.20% |
| Perf YTD | 22.76% |
| Perf Year | 36.43% |
| Perf 3Y | -17.16% |
| Perf 5Y | -49.59% |
| Perf 10Y | 400.00% |
| Recommendation | 1.39 |
| Target Price | 99.36 |
| Prev Close | 81.39 |
| Price | 81.48 |
| Change % | 0.10% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 07, 2026 | Initiated | Barclays | Overweight | $115 | +41.1% |
| Jun 23, 2026 | Initiated | Deutsche Bank | Buy | $86 | +5.6% |
| May 12, 2026 | Initiated | The Benchmark Company | Buy | $77 | -5.5% |
| Mar 24, 2026 | Upgrade | Evercore ISI | In-line → Outperform | $90 | +10.5% |
| Jan 12, 2026 | Downgrade | Barclays | Equal Weight → Underweight | $71 | -12.9% |
| Dec 02, 2025 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $75 | -7.9% |
| Nov 25, 2025 | Initiated | Evercore ISI | In-line | $68 | -16.5% |
| Oct 21, 2025 | Resumed | Stifel | Buy | $85 | +4.3% |
| Sep 08, 2025 | Downgrade | Oppenheimer | Outperform → Perform | ||
| Aug 21, 2025 | Initiated | Argus | Buy | $100 | +22.7% |
Peers
Mkt capInsider trading
latest 14 of 54| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Stern Sadie | EVP Chief People & Culture Off | Oct 27 '26 | Sale | 78.62 | 2,565 | 201,660 | 120,913 | Oct 28 07:08 PM |
| SADIE STERN | Officer | Oct 27 '26 | Proposed Sale | 78.62 | 2,565 | 201,660 | Oct 27 04:07 PM | |
| Brown Michael Jon | EVP Chief Legal Compliance Off | Oct 15 '26 | Sale | 85.48 | 1,700 | 145,316 | 98,185 | Oct 19 06:42 PM |
| MICHAEL BROWN | Officer | Oct 15 '26 | Proposed Sale | 85.48 | 1,700 | 145,316 | Oct 15 04:02 PM | |
| Stern Sadie | EVP Chief People & Culture Off | Sep 28 '26 | Sale | 86.15 | 2,565 | 220,975 | 123,478 | Sep 30 04:15 PM |
| SADIE STERN | Officer | Sep 28 '26 | Proposed Sale | 86.15 | 2,565 | 220,975 | Sep 28 04:12 PM | |
| AUGUSTINOS NICHOLAS | Director | Sep 15 '26 | Sale | 84.04 | 6,539 | 549,538 | 29,293 | Sep 16 04:26 PM |
| AUGUSTINOS NICHOLAS | Director | Sep 14 '26 | Sale | 84.02 | 1,550 | 130,231 | 35,832 | Sep 16 04:26 PM |
| Brown Michael Jon | EVP Chief Legal Compliance Off | Sep 15 '26 | Sale | 84.04 | 1,700 | 142,868 | 99,885 | Sep 16 04:25 PM |
| MICHAEL BROWN | Officer | Sep 15 '26 | Proposed Sale | 84.04 | 1,700 | 142,868 | Sep 15 04:01 PM | |
| AUGUSTINOS NICHOLAS | Director | Sep 15 '26 | Proposed Sale | 84.04 | 6,539 | 549,538 | Sep 15 09:52 AM | |
| Sylvain Jereme M | EVP, Chief Financal Officer | Sep 10 '26 | Sale | 83.27 | 3,638 | 302,936 | 146,828 | Sep 14 04:02 PM |
| AUGUSTINOS NICHOLAS | Director | Sep 14 '26 | Proposed Sale | 84.02 | 1,550 | 130,231 | Sep 14 09:42 AM | |
| JEREME SYLVAIN | Officer | Sep 10 '26 | Proposed Sale | 83.27 | 3,638 | 302,936 | Sep 10 04:05 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 |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| QQQ | Invesco QQQ Trust Series 1 | AUM: 473.81B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 221.26B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 19.06B |
| XLV | State Street Health Care Select Sector SPDR ETF | AUM: 50.51B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
News
latest 14 of 200- Oura makes bet on AI in healthcare with $625M Counsel Health buy (MedTech Dive)
- Dexcom Announces Upcoming Conference Presentation (Business Wire)
- He went from washing lab equipment for $10 an hour to leading a $30 billion healthcare company. His advice to Gen Z: Raise your hand (Fortune)
- Abbott, Dexcom grapple with diabetes coverage ahead of planned Medicare expansion (MedTech Dive)
- Dexcom lifts 2026 revenue outlook after positive Q3 (Medical Device Network)
- Dexcom Invites the Global Diabetes Community to Share Their Stories Through A Letter to Diabetes Campaign (Business Wire)
- DexCom Beats And Raises Margin Outlook Again As U.S. Acceleration Offsets An International Slowdown And New CVS Access Risk (Earnings Whispers)
- Diabetes Wearable-Maker Handily Beats Earnings Views, Hikes Sales Guide (Investor's Business Daily)
- DexCom: Q3 Earnings Snapshot (Associated Press)
- Dexcom Reports Third Quarter 2026 Financial Results (Business Wire)
- Dexcom G7 15 Day Continuous Glucose Monitoring System to Launch in Canada in November (Business Wire)
- Did DexCom, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- DexCom's Whisper Bar Sits Above Consensus As Ireland Costs Test Its Margin Story (Earnings Whispers) -6.39%
- 7 healthcare stocks that stand out as investors pay up for the sector (MarketWatch)
Quarterly earnings
2026Q3 EPS 0.730 beat 0.675, from 0.610 a year earlier. Sales 1,345 beat 1,329, from 1,209 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-29 16:30 | 0.730 | 0.675 | 0.720 | 1,345 | 1,329 | EPS +8.2% · sales +1.2% | vs 2025Q3, year-ago quarter · EPS +19.7% · sales +11.2% | 24 EPS · 25 sales | Open +1.99% vs SPY -1.04%. Close +2.95% vs SPY -1.77% |
| 2026Q2ended 2026-06-30 | 2026-07-30 16:30 | 0.700 | 0.611 | 0.643 | 1,308 | 1,290 | EPS +14.6% · sales +1.4% | vs 2025Q2, year-ago quarter · EPS +45.8% · sales +13.1% | 23 EPS · 25 sales | Open +7.16% vs SPY +0.40%. Close +11.95% vs SPY +0.72% |
| 2026Q1ended 2026-03-31 | 2026-04-30 16:30 | 0.560 | 0.466 | 0.511 | 1,192 | 1,175 | EPS +20.3% · sales +1.5% | vs 2025Q1, year-ago quarter · EPS +75.0% · sales +15.0% | 24 | Open +2.41% vs SPY +0.36%. Close +3.02% vs SPY +0.28% |
| 2025Q4ended 2025-12-31 | 2026-02-12 16:30 | 0.680 | 0.650 | 0.676 | 1,260 | 1,248 | EPS +4.6% · sales +0.9% | vs 2024Q4, year-ago quarter · EPS +51.1% · sales +13.1% | 25 EPS · 24 sales | Open -0.98% vs SPY +0.06%. Close +7.59% vs SPY +0.07% |
| 2025Q3ended 2025-09-30 | 2025-10-30 16:30 | 0.610 | 0.576 | 0.704 | 1,209 | 1,184 | EPS +5.8% · sales +2.2% | vs 2024Q3, year-ago quarter · EPS +35.6% · sales +21.6% | 25 EPS · 24 sales | Open -13.21% vs SPY +0.77%. Close -14.63% vs SPY +0.33% |
| 2025Q2ended 2025-06-30 | 2025-07-30 16:30 | 0.480 | 0.444 | 0.448 | 1,157 | 1,125 | EPS +8.2% · sales +2.9% | vs 2024Q2, year-ago quarter · EPS +11.6% · sales +15.2% | 23 EPS · 22 sales | Open -3.77% vs SPY +0.79%. Close -9.31% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-05-01 16:30 | 0.320 | 0.327 | 0.266 | 1,036 | 1,017 | EPS -2.2% · sales +1.8% | vs 2024Q1, year-ago quarter · EPS 0.0% · sales +12.5% | 23 EPS · 20 sales | Open +7.12% vs SPY +1.12%. Close +16.17% vs SPY +1.48% |
| 2024Q4ended 2024-12-31 | 2025-02-13 16:30 | 0.450 | 0.479 | 0.380 | 1,114 | 1,109 | EPS -6.1% · sales +0.4% | vs 2023Q4, year-ago quarter · EPS -10.0% · sales +7.6% | 11 EPS · 10 sales | Open +2.31% vs SPY +0.03%. Close +5.92% vs SPY 0.00% |
| 2024Q3ended 2024-09-30 | 2024-10-24 16:30 | 0.450 | 0.435 | 0.335 | 994.2 | 990.44 | EPS +3.6% · sales +0.4% | vs 2023Q3, year-ago quarter · EPS -10.0% · sales +2.0% | 20 | Open -1.94% vs SPY +0.39%. Close -1.88% vs SPY -0.03% |
| 2024Q2ended 2024-06-30 | 2024-07-25 16:30 | 0.430 | 0.386 | 0.351 | 1,004 | 1,037 | EPS +11.3% · sales -3.2% | vs 2023Q2, year-ago quarter · EPS +26.5% · sales +15.3% | 20 | Open -38.80% vs SPY +0.72%. Close -40.66% vs SPY +1.12% |
| 2024Q1ended 2024-03-31 | 2024-04-25 16:30 | 0.320 | 0.270 | 0.358 | 921 | 909.93 | EPS +18.7% · sales +1.2% | vs 2023Q1, year-ago quarter · EPS +88.2% · sales +24.2% | 20 | Open -3.99% vs SPY +0.57%. Close -9.91% vs SPY +0.95% |
| 2023Q4ended 2023-12-31 | 2024-02-08 16:30 | 0.500 | 0.431 | 0.624 | 1,035 | 1,015 | EPS +16.1% · sales +1.9% | vs 2022Q4, year-ago quarter · EPS +47.1% · sales +26.9% | 20 EPS · 19 sales | Open -3.19% vs SPY +0.10%. Close -5.18% vs SPY +0.58% |
| 2023Q3ended 2023-09-30 | 2023-10-26 16:30 | 0.500 | 0.341 | 0.290 | 975 | 939.64 | EPS +46.8% · sales +3.8% | vs 2022Q3, year-ago quarter · EPS +78.6% · sales +26.7% | 19 EPS · 18 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 16:30 | 0.340 | 0.226 | 0.277 | 871.3 | 841.16 | EPS +50.6% · sales +3.6% | vs 2022Q2, year-ago quarter · EPS +100.0% · sales +25.2% | 19 EPS · 17 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 16:30 | 0.170 | 0.146 | 0.120 | 741.5 | 720.71 | EPS +16.4% · sales +2.9% | vs 2022Q1, year-ago quarter · EPS +112.5% · sales +17.9% | 18 EPS · 16 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-09 16:30 | 0.340 | 0.273 | 0.216 | 815.2 | 810.1 | EPS +24.5% · sales +0.6% | vs 2021Q4, year-ago quarter · EPS +100.0% · sales +16.8% | 18 EPS · 17 sales | - |
Annual earnings
2025FY EPS 2.090 beat 2.060, from 1.640 a year earlier. Sales 4,662 beat 4,652, from 4,033 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 | - | 4.953 | - | - | 7,820 | 16.45 |
| 2029FYestimate | - | 4.287 | - | - | 7,077 | 19.00 |
| 2028FYestimate | - | 3.711 | - | - | 6,398 | 21.96 |
| 2027FYestimate | - | 3.143 | - | - | 5,770 | 25.92 |
| 2026FYestimate | - | 2.703 | - | - | 5,229 | 30.14 |
| 2025FY | 2.090 | 2.060 | 2.090 | 4,662 | 4,652 | 31.76 |
| 2024FY | 1.640 | 1.669 | 1.424 | 4,033 | 4,031 | 47.42 |
| 2023FY | 1.520 | 1.444 | 1.302 | 3,622 | 3,602 | 81.64 |
| 2022FY | 0.870 | 0.797 | 0.798 | 2,910 | 2,905 | 130.16 |
| 2021FY | 0.665 | 0.707 | 0.506 | 2,449 | 2,449 | 201.86 |
| 2020FY | 0.775 | 0.762 | 1.266 | 1,927 | 1,913 | 119.27 |
| 2019FY | 0.460 | 0.358 | 0.274 | 1,476 | 1,455 | 118.88 |
| 2018FY | 0.075 | -0.022 | -0.360 | 1,032 | 1,002 | 399.33 |
| 2017FY | -0.145 | -0.153 | -0.145 | 718.5 | 712.66 | - |
| 2016FY | -0.195 | -0.197 | -0.195 | 573.3 | 570.26 | - |
| 2015FY | -0.065 | -0.070 | -0.180 | 402 | 395.17 | - |
| 2014FY | -0.080 | -0.088 | -0.075 | 259.2 | 256.1 | - |
| 2013FY | -0.105 | -0.113 | -0.105 | 160 | 158.16 | - |
| 2012FY | -0.191 | -0.201 | -0.198 | 99.90 | 98.33 | - |
| 2011FY | -0.170 | -0.168 | -0.170 | 76.27 | 75.40 | - |
| 2010FY | -0.215 | -0.222 | -0.243 | 48.63 | 47.46 | - |
Quarterly results
2026Q3 revenue 1,345, from 1,209 a year earlier. Operating margin 24.3%, from 20.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.70 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 2.70 | 0.0% |
| 2026Q4 | E | per share | 2026-11-11 | 0.72 | +0.0% |
| 2026FY | S | USD millions | 2026-11-11 | 5,229 | +0.0% |
| 2026FY | R | per share | 2026-10-30 | 2.59 | +2.2% |
| 2026Q4 | R | per share | 2026-10-30 | 0.70 | -2.2% |
| 2026Q4 | S | USD millions | 2026-10-30 | 1,384 | -1.2% |
| 2026Q3 | E | per share | 2026-10-21 | 0.67 | 0.0% |
| 2026Q3 | R | per share | 2026-10-21 | 0.66 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-21 | 1,329 | +0.0% |
| 2026Q2 | E | per share | 2026-07-28 | 0.61 | 0.0% |
| 2026Q2 | R | per share | 2026-07-28 | 0.60 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-27 | 1,290 | 0.0% |
| 2026Q1 | E | per share | 2026-04-29 | 0.47 | 0.0% |
| 2026Q1 | R | per share | 2026-04-29 | 0.46 | 0.0% |
| 2026Q1 | S | USD millions | 2026-04-29 | 1,175 | 0.0% |
| 2025FY | E | per share | 2026-02-03 | 2.06 | +0.0% |
| 2025Q4 | E | per share | 2026-02-03 | 0.65 | +0.1% |
| 2025FY | R | per share | 2026-02-03 | 2.07 | +0.0% |
| 2025Q4 | R | per share | 2026-02-03 | 0.63 | +0.1% |
| 2025FY | S | USD millions | 2026-02-02 | 4,652 | +0.0% |
| 2025Q4 | S | USD millions | 2026-02-02 | 1,248 | +0.1% |
| 2025Q3 | S | USD millions | 2025-10-29 | 1,179 | 0.0% |
| 2025Q3 | E | per share | 2025-10-24 | 0.57 | +0.0% |
| 2025Q3 | R | per share | 2025-10-24 | 0.56 | 0.0% |
| 2025Q2 | E | per share | 2025-07-28 | 0.44 | -0.4% |
| 2025Q2 | S | USD millions | 2025-07-24 | 1,125 | 0.0% |
| 2025Q2 | R | per share | 2025-07-16 | 0.43 | 0.0% |
| 2025Q1 | E | per share | 2025-04-30 | 0.33 | 0.0% |
| 2025Q1 | R | per share | 2025-04-30 | 0.31 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-30 | 1,017 | 0.0% |
| 2024FY | E | per share | 2025-02-11 | 1.69 | 0.0% |
| 2024FY | R | per share | 2025-02-11 | 1.53 | 0.0% |
| 2024Q4 | E | per share | 2025-02-10 | 0.50 | -0.3% |
| 2024Q4 | R | per share | 2025-02-10 | 0.48 | -0.6% |
| 2024FY | S | USD millions | 2025-02-10 | 4,024 | +0.0% |
| 2024Q4 | S | USD millions | 2025-02-10 | 1,104 | +0.1% |
| 2024Q3 | E | per share | 2024-10-21 | 0.43 | +0.0% |
| 2024Q3 | S | - | 2024-10-21 | 990.44 | +0.0% |
| 2024Q3 | R | per share | 2024-10-11 | 0.42 | +0.2% |
| 2024Q2 | E | per share | 2024-07-22 | 0.39 | -0.1% |
| 2024Q2 | R | per share | 2024-07-22 | 0.38 | +1.3% |
| 2024Q2 | S | USD millions | 2024-07-22 | 1,037 | +0.1% |
| 2024Q1 | E | per share | 2024-04-25 | 0.27 | 0.0% |
| 2024Q1 | R | per share | 2024-04-24 | 0.26 | 0.0% |
| 2024Q1 | S | - | 2024-04-24 | 909.93 | 0.0% |
| 2023FY | S | USD millions | 2024-02-08 | 3,602 | 0.0% |
| 2023FY | E | per share | 2024-02-05 | 1.44 | 0.0% |
| 2023FY | R | per share | 2024-02-05 | 1.12 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.145 | -0.36 | 0.274 | 1.266 | 0.506 | 0.798 | 1.302 | 1.424 | 2.09 | 2.5514 | - |
| Sales USD millions | 719 | 1,032 | 1,476 | 1,927 | 2,449 | 2,910 | 3,622 | 4,033 | 4,662 | 5,104 | - |
| Shares million shares | 348 | 360 | 366 | 384 | 388 | 386 | 385 | 391 | 385 | - | 373 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.335 | 0.38 | 0.266 | 0.448 | 0.704 | 0.676 | 0.511 | 0.643 | 0.722 |
| Sales USD millions | 994 | 1,114 | 1,036 | 1,157 | 1,209 | 1,260 | 1,192 | 1,308 | 1,345 |
| Shares million shares | 391 | 391 | 392 | 392 | 390 | 385 | 386 | 377 | 373 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,104.40 | 4,662.00+15.6% | 4,033.00+11.3% | 3,622.30+24.5% | 2,909.80+18.8% | 2,448.50+27.1% | 1,926.70+30.5% | 1,476.00+43.1% | 1,031.60 |
| Cost of Goods Sold Incl. D&A | 1,828.40 | 1,864.30+16.4% | 1,601.50+19.4% | 1,341.50+29.7% | 1,034.20+34.0% | 771.70+19.3% | 646.60+18.8% | 544.50+48.1% | 367.70 |
| Gross Profit | 3,276.00 | 2,797.70+15.1% | 2,431.50+6.6% | 2,280.80+21.6% | 1,875.60+11.9% | 1,676.80+31.0% | 1,280.10+37.4% | 931.50+40.3% | 663.90 |
| Selling, General and Administrative Excl. Other | 2,013.60 | 1,885.90+3.0% | 1,831.50+8.8% | 1,683.10+13.4% | 1,484.40+5.2% | 1,411.00+43.9% | 980.60+24.3% | 789.20-6.6% | 844.80 |
| Research and Development | 608.10 | 594.90+9.0% | 545.70+9.6% | 497.70+2.8% | 484.20-19.9% | 604.20+67.9% | 359.90+31.6% | 273.50-33.6% | 412.00 |
| Other Operating Expense | 38.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,223.80 | 911.80+52.0% | 600.00+0.4% | 597.70+52.8% | 391.20+47.2% | 265.80-11.3% | 299.50+110.5% | 142.30 | -180.90 |
| Interest Expense | 13.40 | 18.30-3.7% | 19.00-6.4% | 20.30+9.1% | 18.60-1.1% | 18.80-77.8% | 84.70+40.5% | 60.30+165.6% | 22.70 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.10-98.3% | 5.90 | - | -36.40 |
| Net Income Before Taxes | 1,262.40 | 1,088.40+53.5% | 709.00-0.2% | 710.40+81.8% | 390.80+52.2% | 256.80+14.1% | 225.00+115.9% | 104.20 | -126.50 |
| Income Taxes | 271.40 | 252.10+89.8% | 132.80-21.4% | 168.90+240.5% | 49.60+24.3% | 39.90 | -268.60-8764.5% | 3.10+416.7% | 0.60 |
| Consolidated Net Income | 991.00 | 836.30+45.1% | 576.20+6.4% | 541.50+58.7% | 341.20+57.3% | 216.90-56.1% | 493.60+388.2% | 101.10 | -127.10 |
| Net Income From Continuing Operations | 991.00 | 836.30+45.1% | 576.20+6.4% | 541.50+58.7% | 341.20+57.3% | 216.90-56.1% | 493.60+388.2% | 101.10 | -127.10 |
| Net Income | 991.00 | 836.30+45.1% | 576.20+6.4% | 541.50+58.7% | 341.20+57.3% | 216.90-56.1% | 493.60+388.2% | 101.10 | -127.10 |
| EPS (Recurring) per share | 2.60 | 2.09+47.2% | 1.42+9.2% | 1.30+62.5% | 0.80+56.9% | 0.51-60.2% | 1.28+374.1% | 0.27 | -0.43 |
| EPS (Basic, Before Extraordinaries) per share | 2.60 | 2.14+46.6% | 1.46+4.3% | 1.40+59.1% | 0.88+57.1% | 0.56-57.3% | 1.31+367.9% | 0.28 | -0.36 |
| EPS (Diluted) per share | 2.55 | 2.09+47.2% | 1.42+9.2% | 1.30+62.5% | 0.80+56.9% | 0.51-59.8% | 1.27+370.4% | 0.27 | -0.36 |
| EBITDA | 1,498.80 | 1,163.60+42.3% | 817.70+4.3% | 783.70+43.2% | 547.10+48.8% | 367.70+0.3% | 366.60+91.9% | 191.00 | -151.80 |
| Non-Operating Income (Expense) | 52.00 | 194.90+52.3% | 128.00-3.8% | 133.00+630.8% | 18.20+83.8% | 9.90-38.5% | 16.10-27.5% | 22.20-45.5% | 40.70 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 121.74 | 134.70+6.4% | 126.60+14.3% | 110.80+10.9% | 99.94+20.7% | 82.78-5.0% | 87.16+16.3% | 74.97-6.9% | 80.50 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 31.90 | 31.90 | 46.62 | 137.47 | 205.03 | 348.13 | 76.71 | 202.39 | - |
| Price To Sales Ratio ratio | 6.48 | 5.77 | 7.96 | 14.58 | 16.64 | 23.51 | 18.71 | 13.68 | 10.24 |
| Gross Margin % | 64.18 | 60.01 | 60.29 | 62.97 | 64.46 | 68.48 | 66.44 | 63.11 | 64.36 |
| Operating Margin % | 23.98 | 19.56 | 14.88 | 16.50 | 13.44 | 10.86 | 15.54 | 9.64 | -17.54 |
| Net Margin % | 19.41 | 17.94 | 14.29 | 14.95 | 11.73 | 8.86 | 25.62 | 6.85 | -12.32 |
| Shares Outstanding million shares | 373.00 | 384.80-1.5% | 390.70+1.4% | 385.40-0.2% | 386.30-0.4% | 388.00+0.9% | 384.40+4.9% | 366.40+1.8% | 360.00 |
| Market Capitalization | 30,354.48 | 30,354.48-0.1% | 30,376.57-36.6% | 47,945.15+9.6% | 43,739.86-16.0% | 52,084.15+46.6% | 35,530.09+77.3% | 20,036.58+85.8% | 10,782.00 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,344.50+11.2% | 1,308.40+13.1% | 1,191.90+15.0% | 1,259.60+13.1% | 1,209.30+21.6% | 1,157.10+15.2% | 1,036.00+12.5% | 1,113.50+7.6% |
| Cost of Goods Sold Incl. D&A | 480.10+3.9% | 478.40+2.2% | 403.00-9.8% | 466.90+2.0% | 461.90+15.4% | 468.30+24.0% | 447.00+24.5% | 457.70+21.9% |
| Gross Profit | 864.40+15.7% | 830.00+20.5% | 788.90+33.9% | 792.70+20.9% | 747.40+25.9% | 688.80+9.9% | 589.00+4.8% | 655.80-0.5% |
| Selling, General and Administrative Excl. Other | 537.20+9.9% | 511.70+7.5% | 495.00+8.7% | 469.70+0.6% | 488.90+10.7% | 476.20+1.6% | 455.30-1.2% | 466.90+5.6% |
| Research and Development | 161.60+2.6% | 153.00+3.2% | 145.30+0.1% | 148.20+6.2% | 157.50+16.3% | 148.20+9.0% | 145.20+2.6% | 139.50+4.7% |
| Other Operating Expense | 0.00-100.0% | 0.00 | 38.60 | 0.00 | 16.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 327.20+34.9% | 318.30+49.7% | 255.30+90.9% | 323.00+71.0% | 242.50+59.5% | 212.60+34.6% | 133.70+32.2% | 188.90-12.9% |
| Interest Expense | 3.10-34.0% | 3.00-36.2% | 3.10-34.0% | 4.20-14.3% | 4.700.0% | 4.70-2.1% | 4.70+2.2% | 4.900.0% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 334.70-5.0% | 317.50+31.7% | 269.50+74.7% | 340.70+61.2% | 352.30+98.6% | 241.10+28.4% | 154.30+16.5% | 211.30-14.2% |
| Income Taxes | 59.60-13.0% | 68.40+11.6% | 70.00+43.1% | 73.40+23.2% | 68.50+60.0% | 61.30+38.4% | 48.90 | 59.60 |
| Consolidated Net Income | 275.10-3.1% | 249.10+38.5% | 199.50+89.3% | 267.30+76.2% | 283.80+110.8% | 179.80+25.3% | 105.40-28.0% | 151.70-40.8% |
| Net Income From Continuing Operations | 275.10-3.1% | 249.10+38.5% | 199.50+89.3% | 267.30+76.2% | 283.80+110.8% | 179.80+25.3% | 105.40-28.0% | 151.70-40.8% |
| Net Income | 275.10-3.1% | 249.10+38.5% | 199.50+89.3% | 267.30+76.2% | 283.80+110.8% | 179.80+25.3% | 105.40-28.0% | 151.70-40.8% |
| EPS (Recurring) per share | 0.72+2.9% | 0.64+42.2% | 0.51+88.9% | 0.68+78.9% | 0.70+105.9% | 0.45+28.6% | 0.27-25.0% | 0.38-38.7% |
| EPS (Basic, Before Extraordinaries) per share | 0.730.0% | 0.65+41.3% | 0.52+92.6% | 0.69+76.9% | 0.73+114.7% | 0.46+27.8% | 0.27-28.9% | 0.39-41.8% |
| EPS (Diluted) per share | 0.72+2.9% | 0.64+42.2% | 0.51+88.9% | 0.68+78.9% | 0.70+105.9% | 0.45+28.6% | 0.27-25.0% | 0.38-38.7% |
| EBITDA | 401.70+31.2% | 386.50+40.2% | 322.40+66.4% | 388.20+57.4% | 306.10+47.7% | 275.60+31.2% | 193.70+26.1% | 246.70-8.4% |
| Non-Operating Income (Expense) | 10.60-90.7% | 2.20-93.4% | 17.30-31.6% | 21.90-19.8% | 114.50+280.4% | 33.20-4.0% | 25.30-29.7% | 27.30-20.2% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 29.07-18.4% | 30.81-13.9% | 34.21+26.6% | 27.65-19.2% | 35.63+3.9% | 35.79+1.4% | 27.02-12.3% | 34.21+64.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 31.90 | 28.81 | 30.01 | 36.94 | 47.11 | 65.53 | 47.94 | 46.62 |
| Price To Sales Ratio ratio | 6.48 | 5.29 | 5.13 | 5.68 | 6.07 | 8.28 | 6.71 | 7.84 |
| Gross Margin % | 64.29 | 63.44 | 66.19 | 62.93 | 61.80 | 59.53 | 56.85 | 58.90 |
| Operating Margin % | 24.34 | 24.33 | 21.42 | 25.64 | 20.05 | 18.37 | 12.91 | 16.96 |
| Net Margin % | 20.46 | 19.04 | 16.74 | 21.22 | 23.47 | 15.54 | 10.17 | 13.62 |
| Shares Outstanding million shares | 373.00-4.4% | 377.40-3.8% | 385.90-1.6% | 384.80-1.5% | 390.00-0.2% | 392.20-2.1% | 392.10-1.0% | 390.70+1.4% |
| Market Capitalization | 30,354.48+15.0% | 25,988.55-24.1% | 24,169.52-9.4% | 25,885.36-14.8% | 26,388.11-1.8% | 34,227.02-24.1% | 26,685.82-50.1% | 30,376.57-36.6% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,998.70-22.5% | 2,579.40-5.3% | 2,724.10+10.9% | 2,456.20-10.1% | 2,731.20+0.9% | 2,707.70+76.6% | 1,533.30+10.7% | 1,385.60+152.6% | 548.60 |
| Short Term Receivables | 1,289.90+24.8% | 1,033.60+4.7% | 987.50+31.3% | 752.20+45.6% | 516.60+20.6% | 428.50+49.7% | 286.30+26.3% | 226.70+68.8% | 134.30 |
| Inventories | 629.10+15.9% | 542.60-3.0% | 559.60+82.5% | 306.70-14.2% | 357.30+52.2% | 234.70+95.9% | 119.80+69.4% | 70.70+56.4% | 45.20 |
| Other Current Assets | 115.60-20.7% | 145.80-5.8% | 154.70+0.7% | 153.70+93.8% | 79.30+47.1% | 53.90+79.7% | 30.00+81.8% | 16.50-0.6% | 16.60 |
| Total Current Assets | 4,033.30-6.2% | 4,301.40-2.8% | 4,425.90+20.6% | 3,668.80-0.4% | 3,684.40+7.6% | 3,424.80+73.9% | 1,969.40+15.9% | 1,699.50+128.2% | 744.70 |
| Net Property, Plant & Equipment | 1,637.30+16.7% | 1,402.70+18.4% | 1,184.50+4.3% | 1,135.60+27.6% | 889.90+46.2% | 608.60+54.9% | 392.80+114.5% | 183.10+25.8% | 145.60 |
| Total Investments and Advances | 218.00+82.7% | 119.30+209.9% | 38.50+102.6% | 19.00+322.2% | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 114.10-9.6% | 126.20-21.0% | 159.70-19.7% | 199.00+243.1% | 58.00+200.5% | 19.30+3.8% | 18.60-0.5% | 18.70+54.5% | 12.10 |
| Deferred Tax Assets | 295.60-38.6% | 481.20+14.7% | 419.40+22.9% | 341.20+17.5% | 290.50-5.9% | 308.60 | - | - | - |
| Other Assets | 41.60-22.5% | 53.70+47.1% | 36.50+29.9% | 28.10+368.3% | 6.00-72.0% | 21.40+50.7% | 14.20-3.4% | 14.70+764.7% | 1.70 |
| Total Assets | 6,339.90-2.2% | 6,484.50+3.5% | 6,264.50+16.2% | 5,391.70+9.3% | 4,933.30+12.6% | 4,382.70+83.0% | 2,395.00+25.0% | 1,916.00+111.9% | 904.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 21.60-98.2% | 1,226.90+5714.7% | 21.10-97.3% | 793.10+3768.8% | 20.50+24.2% | 16.50+21.3% | 13.60 | 0.00 | 0.00 |
| Accounts Payable | 344.30-0.3% | 345.30+24.9% | 276.40+16.2% | 237.90+25.6% | 189.40+16.0% | 163.30+59.6% | 102.30+35.5% | 75.50+61.7% | 46.70 |
| Income Tax Payable | 8.90+128.2% | 3.90-48.0% | 7.50 | - | - | - | - | - | - |
| Other Current Liabilities | 1,767.70+30.4% | 1,355.90+8.4% | 1,251.00+54.8% | 808.30+58.2% | 510.90+17.6% | 434.30+77.8% | 244.30+66.3% | 146.90+59.3% | 92.20 |
| Total Current Liabilities | 2,142.50-26.9% | 2,932.00+88.4% | 1,556.00-15.4% | 1,839.30+155.2% | 720.80+17.4% | 614.10+70.5% | 360.20+62.0% | 222.40+60.1% | 138.90 |
| Long Term Debt | 1,368.10+0.6% | 1,360.50-47.1% | 2,572.90+90.3% | 1,351.90-36.8% | 2,137.40+17.2% | 1,823.00+59.0% | 1,146.50+12.7% | 1,017.60+204.4% | 334.30 |
| Provision for Risks Charges | 20.60+21.2% | 17.00+8.3% | 15.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 38.70+2.9% | 37.60+332.2% | 8.70-90.6% | 92.20 | - | - | - |
| Other Liabilities | 62.70-13.4% | 72.40+474.6% | 12.60-59.5% | 31.10+28.0% | 24.30-9.7% | 26.90+371.9% | 5.70-55.1% | 12.70+10.4% | 11.50 |
| Total Liabilities | 3,593.90-18.0% | 4,381.90+4.4% | 4,195.90+28.7% | 3,259.90+12.8% | 2,891.20+13.1% | 2,556.20+69.0% | 1,512.40+20.7% | 1,252.70+158.4% | 484.70 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,746.00+30.6% | 2,102.60+1.6% | 2,068.60-3.0% | 2,131.80+4.4% | 2,042.10+11.8% | 1,826.50+106.9% | 882.60+33.1% | 663.30+58.2% | 419.40 |
| Total Shareholders Equity | 2,746.00+30.6% | 2,102.60+1.6% | 2,068.60-3.0% | 2,131.80+4.4% | 2,042.10+11.8% | 1,826.50+106.9% | 882.60+33.1% | 663.30+58.2% | 419.40 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,746.00+30.6% | 2,102.60+1.6% | 2,068.60-3.0% | 2,131.80+4.4% | 2,042.10+11.8% | 1,826.50+106.9% | 882.60+33.1% | 663.30+58.2% | 419.40 |
| Total Liabilities & Stockholders Equity | 6,339.90-2.2% | 6,484.50+3.5% | 6,264.50+16.2% | 5,391.70+9.3% | 4,933.30+12.6% | 4,382.70+83.0% | 2,395.00+25.0% | 1,916.00+111.9% | 904.10 |
| Book Value Per Share per share | 7.14+32.7% | 5.38+0.2% | 5.37-2.7% | 5.52+4.9% | 5.26+10.7% | 4.75+97.1% | 2.41+31.0% | 1.84+52.1% | 1.21 |
| Tangible Book Value Per Share per share | 6.84+35.2% | 5.06+2.2% | 4.95-1.0% | 5.00-2.2% | 5.11+8.7% | 4.70+99.2% | 2.36+31.8% | 1.79+53.0% | 1.17 |
| Full-Time Employees people | 11,100+7.8% | 10,300+7.3% | 9,600+26.3% | 7,600+20.6% | 6,300-1.6% | 6,400+23.1% | 5,200+85.7% | 2,800+22.3% | 2,290 |
| Price to Book Ratio ratio | 11.97 | 15.35 | 21.14 | 23.97 | 23.13 | 19.45 | 22.70 | 16.26 | 12.99 |
| Return on Assets % | 13.04 | 9.04 | 9.29 | 6.65 | 4.66 | 14.57 | 4.69 | -9.01 | -7.68 |
| Return on Equity % | 34.50 | 27.63 | 25.78 | 15.57 | 11.21 | 36.44 | 13.08 | -23.48 | -14.28 |
| Return on Invested Capital % | 20.33 | 16.64 | 11.67 | 9.79 | 5.19 | 13.53 | 4.98 | -7.56 | -6.66 |
| Quick Ratio ratio | 1.59 | 1.28 | 2.48 | 1.83 | 4.62 | 5.19 | 5.13 | 7.32 | 5.04 |
| Current Ratio ratio | 1.88 | 1.47 | 2.84 | 1.99 | 5.11 | 5.58 | 5.47 | 7.64 | 5.36 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 991.00 | 836.30+45.1% | 576.20+6.4% | 541.50+58.7% | 341.20+57.3% | 216.90-56.1% | 493.60+388.2% | 101.10 | -127.10 |
| Depreciation | 275.00 | 251.80+15.7% | 217.70+17.0% | 186.00+19.3% | 155.90+53.0% | 101.90+51.9% | 67.10+37.8% | 48.70+67.4% | 29.10 |
| Other Funds (Non Cash) | 172.60 | 67.00-48.7% | 130.60+79.4% | 72.80-56.5% | 167.30-30.3% | 239.90+12.6% | 213.00+34.3% | 158.60-39.5% | 262.10 |
| Funds from Operations | 1,516.60 | 1,337.30+51.8% | 880.70+18.2% | 745.30+15.9% | 642.80+11.9% | 574.50+15.7% | 496.40+61.0% | 308.40+87.9% | 164.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -102.20 | 103.40-5.0% | 108.80+3300.0% | 3.20-88.0% | 26.70 | -132.00 | -20.80-441.0% | 6.10 | -40.90 |
| Cash from Operating Activities | 1,414.40 | 1,440.70+45.6% | 989.50+32.2% | 748.50+11.8% | 669.50+51.3% | 442.50-7.0% | 475.60+51.2% | 314.50+155.3% | 123.20 |
| Capital Expenditures | -316.10 | -363.50 | -358.80 | -236.60 | -364.80 | -389.20 | -199.00 | -180.00 | -67.10 |
| Net Assets From Acquisitions | -41.20 | 0.00 | 0.00 | 0.00 | -3.90 | -30.20 | 0.00 | 0.00 | -11.30 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 618.40 | 898.90+438.9% | 166.80 | -253.00 | -138.50-171.7% | 193.20 | -807.70 | -835.20 | -61.40 |
| Purchase of Investments | -952.10 | -1,265.80 | -2,657.60 | -3,200.40 | -2,266.30 | -2,473.10 | -3,058.20 | -2,031.60 | -453.50 |
| Sale Or Maturity of Investments | 1,570.50 | 2,164.70-23.4% | 2,824.40-4.2% | 2,947.40+38.5% | 2,127.80-20.2% | 2,666.30+18.5% | 2,250.50+88.1% | 1,196.40+205.1% | 392.10 |
| Other Uses | 0.00 | 0.00 | -15.50 | -17.60 | -14.30 | 0.00 | -11.30 | 0.00 | 0.00 |
| Other Sources | 0.10 | 0.60 | 0.00 | 0.00 | 0.00-100.0% | 10.10 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 261.20 | 536.00 | -207.50 | -507.20 | -521.50 | -216.10 | -1,018.00 | -1,015.20 | -139.80 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1,291.70 | -471.90 | -721.80 | -662.10 | -535.20-2736.5% | 20.30+32.7% | 15.30+28.6% | 11.90 | -89.20 |
| Repurchase of Common Pref Stock | -1,316.40 | -500.00 | -750.00 | -688.70 | -557.70 | 0.00 | 0.00 | 0.00 | -100.00 |
| Sale of Common Pref Stock | 24.70 | 28.10-0.4% | 28.20+6.0% | 26.60+18.2% | 22.50+10.8% | 20.30+32.7% | 15.30+28.6% | 11.90+10.2% | 10.80 |
| Proceedsfrom Stock Options | 24.70 | 28.10-0.4% | 28.20+6.0% | 26.60+18.2% | 22.50+10.8% | 20.30+32.7% | 15.30+28.6% | 11.90+10.2% | 10.80 |
| Issuance or Reduction of Debt, Net | -1,207.50 | -1,207.50 | 0.00-100.0% | 443.30 | 0.00 | 0.00-100.0% | 906.20 | 0.00-100.0% | 836.60 |
| Change in Long Term Debt | -1,207.50 | -1,207.50 | 0.00-100.0% | 443.30 | 0.00 | 0.00-100.0% | 906.20 | 0.00-100.0% | 836.60 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 1,230.60 | 0.00 | 0.00-100.0% | 1,188.80 | 0.00-100.0% | 836.60 |
| Reduction of Long Term Debt | -1,207.50 | -1,207.50 | 0.00 | -787.30 | 0.00 | 0.00 | -282.60 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -46.80 | -7.00 | -13.00 | -99.80 | -17.30 | -9.90 | -9.40 | -1.20 | -37.00 |
| Other Financing Activities Uses | -46.80 | -7.00 | -13.00 | -101.30 | -17.30 | -9.90 | -9.40 | -1.20 | -220.80 |
| Cash from Financing Activities | -2,546.00 | -1,686.40 | -734.80 | -318.60 | -552.50-5412.5% | 10.40-98.9% | 912.10+8424.3% | 10.70-98.5% | 710.40 |
| Exchange Rate Effect | -5.00 | 21.50 | -7.40-593.3% | 1.50 | -5.80 | -1.40-166.7% | 2.10 | -0.70-138.9% | 1.80 |
| Net Change in Cash | -875.40 | 311.80+683.4% | 39.80 | -75.80 | -410.30-274.3% | 235.40-36.7% | 371.80 | -690.70-199.3% | 695.60 |
| Free Cash Flow | 1,098.30 | 1,077.20+70.8% | 630.70+23.2% | 511.90+68.0% | 304.70+471.7% | 53.30-80.7% | 276.60+105.7% | 134.50+139.8% | 56.10 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 30.13 | 24.98 | 50.89 | 103.15 | 158.88 | 1,079.94 | 130.32 | 150.11 | 188.35 |
| Deferred Taxes & Investment Tax Credit | - | 182.20 | -43.80 | -55.00 | -21.60-236.7% | 15.80 | -277.30 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,817.90-45.3% | 1,947.00-33.5% | 2,415.20-10.6% | 1,998.70-22.5% | 3,322.10+33.3% | 2,929.30-6.1% | 2,701.40-6.8% | 2,579.40-5.3% |
| Short Term Receivables | 1,205.20+3.1% | 1,283.20-6.8% | 1,105.20-5.5% | 1,289.90+24.8% | 1,169.40+13.1% | 1,377.00+37.9% | 1,169.90+18.8% | 1,033.60+4.7% |
| Inventories | 770.70+27.6% | 726.40+27.3% | 693.60+28.9% | 629.10+15.9% | 604.10+3.0% | 570.70+0.1% | 538.20-8.6% | 542.60-3.0% |
| Other Current Assets | 122.20-1.4% | 130.00-15.1% | 117.70-18.4% | 115.60-20.7% | 123.90-17.7% | 153.20-3.5% | 144.30-3.7% | 145.80-5.8% |
| Total Current Assets | 3,916.00-25.0% | 4,086.60-18.8% | 4,331.70-4.9% | 4,033.30-6.2% | 5,219.50+22.4% | 5,030.20+3.7% | 4,553.80-1.4% | 4,301.40-2.8% |
| Net Property, Plant & Equipment | 1,626.80+6.7% | 1,665.20+10.0% | 1,632.80+14.7% | 1,637.30+16.7% | 1,525.30+10.0% | 1,513.70+20.7% | 1,423.80+21.0% | 1,402.70+18.4% |
| Total Investments and Advances | 217.50+0.3% | 209.50+80.9% | 219.50+89.6% | 218.00+82.7% | 216.90+368.5% | 115.80+165.6% | 115.80+191.0% | 119.30+209.9% |
| Intangible Assets | 131.30+27.4% | 141.10+26.8% | 104.90-11.3% | 114.10-9.6% | 103.10-20.7% | 111.30-19.2% | 118.30-19.2% | 126.20-21.0% |
| Deferred Tax Assets | 305.40-18.7% | 304.10-38.7% | 296.10-39.2% | 295.60-38.6% | 375.60-22.8% | 496.30+4.3% | 487.30+5.8% | 481.20+14.7% |
| Other Assets | 41.80-29.9% | 48.80-18.3% | 48.30-8.3% | 41.60-22.5% | 59.60+42.2% | 59.70+51.9% | 52.70+39.1% | 53.70+47.1% |
| Total Assets | 6,238.80-16.8% | 6,455.30-11.9% | 6,633.30-1.8% | 6,339.90-2.2% | 7,500.00+18.0% | 7,327.00+7.8% | 6,751.70+4.2% | 6,484.50+3.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 20.70-98.3% | 20.70-98.3% | 20.50-98.3% | 21.60-98.2% | 1,230.50+5417.9% | 1,229.50+5592.1% | 1,227.90+5831.9% | 1,226.90+5714.7% |
| Accounts Payable | 308.50-31.7% | 423.80-10.2% | 394.30-8.7% | 344.30-0.3% | 451.50+38.2% | 472.00+53.7% | 432.00+60.2% | 345.30+24.9% |
| Income Tax Payable | 25.60+276.5% | 11.10-49.3% | 30.10 | 8.90+128.2% | 6.80+17.2% | 21.90+2090.0% | - | 3.90-48.0% |
| Other Current Liabilities | 1,897.80+15.2% | 1,902.10+20.0% | 1,778.90+29.2% | 1,767.70+30.4% | 1,647.20+19.4% | 1,585.30+13.8% | 1,377.20+6.6% | 1,355.90+8.4% |
| Total Current Liabilities | 2,252.60-32.5% | 2,357.70-28.7% | 2,223.80-26.8% | 2,142.50-26.9% | 3,336.00+92.3% | 3,308.70+92.1% | 3,037.10+90.5% | 2,932.00+88.4% |
| Long Term Debt | 1,372.20+2.0% | 1,377.70+2.1% | 1,364.30+0.7% | 1,368.10+0.6% | 1,345.10-47.6% | 1,349.80-47.5% | 1,355.30-47.3% | 1,360.50-47.1% |
| Provision for Risks Charges | 19.90+13.1% | 20.00+13.6% | 20.80+20.2% | 20.60+21.2% | 17.60+9.3% | 17.60+11.4% | 17.30+8.8% | 17.00+8.3% |
| Other Liabilities | 58.70-21.9% | 78.50+0.9% | 67.50-10.5% | 62.70-13.4% | 75.20+36.0% | 77.80+678.0% | 75.40+518.0% | 72.40+474.6% |
| Total Liabilities | 3,703.40-22.4% | 3,833.90-19.4% | 3,676.40-18.0% | 3,593.90-18.0% | 4,773.90+9.1% | 4,753.90+8.9% | 4,485.10+5.9% | 4,381.90+4.4% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,535.40-7.0% | 2,621.40+1.9% | 2,956.90+30.5% | 2,746.00+30.6% | 2,726.10+37.8% | 2,573.10+5.7% | 2,266.60+0.9% | 2,102.60+1.6% |
| Total Shareholders Equity | 2,535.40-7.0% | 2,621.40+1.9% | 2,956.90+30.5% | 2,746.00+30.6% | 2,726.10+37.8% | 2,573.10+5.7% | 2,266.60+0.9% | 2,102.60+1.6% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,535.40-7.0% | 2,621.40+1.9% | 2,956.90+30.5% | 2,746.00+30.6% | 2,726.10+37.8% | 2,573.10+5.7% | 2,266.60+0.9% | 2,102.60+1.6% |
| Total Liabilities & Stockholders Equity | 6,238.80-16.8% | 6,455.30-11.9% | 6,633.30-1.8% | 6,339.90-2.2% | 7,500.00+18.0% | 7,327.00+7.8% | 6,751.70+4.2% | 6,484.50+3.5% |
| Book Value Per Share per share | 6.80-2.7% | 6.95+5.9% | 7.66+32.5% | 7.14+32.7% | 6.99+37.9% | 6.56+7.9% | 5.78+1.9% | 5.38+0.2% |
| Tangible Book Value Per Share per share | 6.45-4.2% | 6.57+4.6% | 7.39+34.9% | 6.84+35.2% | 6.73+42.3% | 6.28+9.6% | 5.48+3.4% | 5.06+2.2% |
| Full-Time Employees people | - | - | - | 11,100+7.8% | - | - | - | 10,300+7.3% |
| Price to Book Ratio ratio | 11.97 | 8.79 | 8.80 | 9.49 | 10.26 | 15.10 | 12.69 | 15.35 |
| Return on Assets % | 14.43 | 14.51 | 13.90 | 13.04 | 10.40 | 8.09 | 8.09 | 9.04 |
| Return on Equity % | 37.67 | 38.49 | 35.62 | 34.50 | 30.63 | 22.83 | 23.72 | 27.63 |
| Return on Invested Capital % | 7.04 | 6.23 | 4.62 | 6.50 | 6.97 | 4.58 | 2.91 | 4.38 |
| Quick Ratio ratio | 1.40 | 1.43 | 1.64 | 1.59 | 1.38 | 1.35 | 1.32 | 1.28 |
| Current Ratio ratio | 1.74 | 1.73 | 1.95 | 1.88 | 1.56 | 1.52 | 1.50 | 1.47 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 275.10-3.1% | 249.10+38.5% | 199.50+89.3% | 267.30+76.2% | 283.80+110.8% | 179.80+25.3% | 105.40-28.0% | 151.70-40.8% |
| Depreciation | 74.50+17.1% | 68.20+8.3% | 67.10+11.8% | 65.20+12.8% | 63.60+15.0% | 63.00+20.9% | 60.00+14.3% | 57.80+10.1% |
| Other Funds (Non Cash) | 44.90 | 49.80+6.6% | 44.30+86.1% | 33.60-45.1% | -37.10-787.0% | 46.70+51.1% | 23.80-28.1% | 61.20+4271.4% |
| Funds from Operations | 393.60-8.1% | 366.80+30.7% | 311.20+69.7% | 445.00+50.8% | 428.30+133.2% | 280.60+32.5% | 183.40-3.6% | 295.00-24.7% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -68.00-129.4% | -97.60-535.7% | 214.40+53500.0% | -151.00-2459.4% | 231.60+1365.8% | 22.40-66.9% | 0.40-97.9% | 6.40 |
| Cash from Operating Activities | 325.60-50.7% | 269.20-11.2% | 525.60+186.0% | 294.00-2.5% | 659.90+230.8% | 303.00+8.4% | 183.80-12.1% | 301.40+125.6% |
| Capital Expenditures | -52.90 | -84.70 | -76.60 | -101.90 | -80.50 | -94.10 | -87.00 | -124.60 |
| Net Assets From Acquisitions | 0.00 | -41.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -23.80-108.7% | 455.70+1394.1% | -221.90-218.2% | 408.40 | 272.30-15.9% | 30.50 | 187.70+45.1% | -168.90-136.2% |
| Purchase of Investments | -190.70 | -70.10 | -690.10 | -1.20 | -193.90 | -608.20 | -462.50 | -574.10 |
| Sale Or Maturity of Investments | 166.90-64.2% | 525.80-17.7% | 468.20-28.0% | 409.60+1.1% | 466.20-26.1% | 638.70-4.2% | 650.20-42.0% | 405.20-43.6% |
| Other Uses | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | -0.50 | -10.20-1233.3% |
| Other Sources | 0.00-100.0% | 0.00 | 0.00 | 0.10 | 0.50 | 0.00 | 0.00-100.0% | 0.00 |
| Cash from Investing Activities | -76.70-139.8% | 329.80 | -298.50-397.9% | 306.60 | 192.80-8.3% | -63.60 | 100.20+34.0% | -303.70-173.2% |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -388.00 | -603.60 | 12.70-10.6% | -312.80 | -173.30 | 0.00 | 14.20+6.0% | 0.00 |
| Repurchase of Common Pref Stock | -400.00 | -603.60 | 0.00 | -312.80 | -187.20 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 12.00-13.7% | 0.00 | 12.70-10.6% | 0.00 | 13.90-6.1% | 0.00 | 14.20+6.0% | 0.00 |
| Proceedsfrom Stock Options | 12.00-13.7% | 0.00 | 12.70-10.6% | 0.00 | 13.90-6.1% | 0.00 | 14.20+6.0% | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -1,207.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -1,207.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -1,207.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -3.50 | -3.70 | -37.70 | -1.90 | -1.70 | -1.70 | -1.70 | -1.60 |
| Other Financing Activities Uses | -3.50 | -3.70 | -37.70 | -1.90 | -1.70 | -1.70 | -1.70 | -1.60 |
| Cash from Financing Activities | -391.50 | -607.30 | -25.00-300.0% | -1,522.20 | -175.00 | -1.70 | 12.50+166.0% | -1.60 |
| Exchange Rate Effect | -1.10 | -4.90-129.7% | -2.80-221.7% | 3.80 | -1.10-112.8% | 16.50 | 2.30 | -11.20-283.6% |
| Net Change in Cash | -143.70-121.2% | -13.20-105.2% | 199.30-33.3% | -917.80 | 676.60 | 254.20+188.5% | 298.80+4.9% | -15.10 |
| Free Cash Flow | 272.70-52.9% | 184.50-11.7% | 449.00+363.8% | 192.10+8.7% | 579.40+556.2% | 208.90-2.1% | 96.80-36.4% | 176.80+118.0% |
| Price to Free Cash Flow ratio | 30.13 | 18.70 | 17.29 | 24.58 | 25.82 | 62.42 | 48.38 | 50.15 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 1,143.20 | 1,327.10 | +16.1% | 28.5% |
| United States | 2,889.80 | 3,334.90 | +15.4% | 71.5% |
| Total | 4,033.00 | 4,662.00 | +15.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.34% | 15.9M | 366.8M | 4.62M |
| 2026-10-15 | 4.23% | 15.7M | 371.1M | 4.41M |
| 2026-09-30 | 3.78% | 14.0M | 371.1M | 4.58M |
| 2026-09-15 | 4.65% | 17.3M | 371.1M | 4.68M |
| 2026-08-31 | 4.76% | 17.6M | 370.6M | 4.99M |
| 2026-08-14 | 4.46% | 16.5M | 370.6M | 5.76M |
| 2026-07-31 | 4.73% | 17.5M | 370.8M | 5.79M |
| 2026-07-15 | 4.92% | 18.7M | 379.1M | 5.71M |
| 2026-06-30 | 4.78% | 18.1M | 379.1M | 5.60M |
| 2026-06-15 | 4.49% | 17.0M | 378.8M | 5.44M |
| 2026-05-29 | 4.59% | 17.4M | 379.1M | 5.20M |
| 2026-05-15 | 4.63% | 17.6M | 379.6M | 4.57M |
| 2026-04-30 | 4.85% | 18.3M | 378.0M | 4.47M |
| 2026-04-15 | 4.02% | 15.2M | 378.0M | 4.70M |
| 2026-03-31 | 3.88% | 14.7M | 379.5M | 5.08M |
| 2026-03-13 | 4.29% | 16.3M | 379.5M | 5.03M |
| 2026-02-27 | 4.04% | 15.3M | 379.5M | 5.21M |
| 2026-02-13 | 3.85% | 14.6M | 379.4M | 5.43M |
| 2026-01-30 | 4.04% | 15.5M | 384.2M | 6.35M |
| 2026-01-15 | 4.02% | 15.5M | 384.4M | 6.08M |
Option chain
Expiry 2026-11-13 · underlying 81.48, quoted 13 Nov 07:02 ET · ATM 81.00
Option quotes 12 Nov 13:08 ET. A date on a row is older than the last session (12 Nov). 99 rows.
Implied move 3.13% into expiry (call 1.325 + put 1.225 = 2.550 on 81.48)
Put/call open interest 0.38 (282 puts / 735 calls) · Put/call volume 0.11 (7 puts / 62 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 45.00 | ITM | 34.20 | 38.40 | 0.00 | 0.00 | 1078.6% +405.2 | 0 | 0 | 0 | 0.977 | -0.852 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 674.9% 0.0 | 0 | 0 | 0 | -0.023 | -0.851 | 0.002 | |
| call 1 Jan | 50.00 | ITM | 29.30 | 33.20 | 0.00 | 0.00 | 910.6% +342.1 | 0 | 0 | 0 | 0.973 | -0.828 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 569.0% 0.0 | 0 | 0 | 0 | -0.027 | -0.824 | 0.002 | |
| call 1 Jan | 55.00 | ITM | 24.30 | 28.40 | 0.00 | 0.00 | 799.4% +327.7 | 0 | 0 | 0 | 0.968 | -0.797 | 0.003 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 472.2% 0.0 | 0 | 0 | 0 | -0.032 | -0.792 | 0.003 | |
| call 11 Nov | 60.00 | ITM | 19.30 | 23.30 | 19.98 | 0.00 | 656.1% +273.8 | 1 | 0 | 0 | 0.961 | -0.761 | 0.003 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 382.3% 0.0 | 0 | 0 | 0 | -0.039 | -0.754 | 0.003 | |
| call 11 Nov | 61.00 | ITM | 18.30 | 22.30 | 19.05 | 0.00 | 631.0% +265.9 | 1 | 0 | 0 | 0.959 | -0.752 | 0.003 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 365.0% 0.0 | 0 | 0 | 0 | -0.041 | -0.745 | 0.003 | |
| call 11 Nov | 62.00 | ITM | 17.30 | 21.30 | 17.97 | 0.00 | 606.1% +258.1 | 1 | 0 | 0 | 0.957 | -0.743 | 0.004 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 347.8% 0.0 | 0 | 0 | 0 | -0.043 | -0.736 | 0.004 | |
| call 11 Nov | 63.00 | ITM | 16.30 | 20.30 | 17.07 | 0.00 | 581.4% +250.4 | 1 | 0 | 0 | 0.955 | -0.734 | 0.004 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 330.9% 0.0 | 0 | 0 | 0 | -0.045 | -0.726 | 0.004 | |
| call 1 Jan | 64.00 | ITM | 15.30 | 19.30 | 0.00 | 0.00 | 557.0% +242.7 | 0 | 0 | 0 | 0.953 | -0.724 | 0.004 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 314.3% 0.0 | 0 | 0 | 0 | -0.047 | -0.717 | 0.004 | |
| call 1 Jan | 65.00 | ITM | 14.30 | 18.40 | 0.00 | 0.00 | 542.9% +245.5 | 0 | 0 | 0 | 0.951 | -0.712 | 0.004 |
| put 30 Oct | OTM | 0.00 | 2.15 | 1.06 | 0.00 | 297.5% 0.0 | 11 | 0 | 0 | -0.049 | -0.705 | 0.004 | |
| call 1 Jan | 66.00 | ITM | 13.50 | 17.40 | 0.00 | 0.00 | 518.7% +237.7 | 0 | 0 | 0 | 0.948 | -0.701 | 0.004 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 281.1% 0.0 | 0 | 0 | 0 | -0.052 | -0.694 | 0.004 | |
| call 1 Jan | 67.00 | ITM | 12.50 | 16.40 | 0.00 | 0.00 | 494.3% +229.8 | 0 | 0 | 0 | 0.945 | -0.689 | 0.004 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 264.8% 0.0 | 0 | 0 | 0 | -0.055 | -0.682 | 0.004 | |
| call 6 Nov | 68.00 | ITM | 12.40 | 14.70 | 12.20 | 0.00 | 398.3% +149.8 | 2 | 0 | 0 | 0.942 | -0.678 | 0.004 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 248.5% 0.0 | 0 | 0 | 0 | -0.058 | -0.670 | 0.004 | |
| call 1 Jan | 69.00 | ITM | 10.30 | 14.40 | 0.00 | 0.00 | 446.3% +214.1 | 0 | 0 | 0 | 0.939 | -0.663 | 0.005 |
| put 30 Oct | OTM | 0.00 | 2.15 | 0.20 | 0.00 | 232.4% 0.0 | 1 | 0 | 0 | -0.061 | -0.657 | 0.005 | |
| call 10 Nov | 70.00 | ITM | 9.30 | 12.80 | 9.60 | 0.00 | 364.9% +148.6 | 22 | 0 | 0 | 0.935 | -0.650 | 0.005 |
| put 6 Nov | OTM | 0.00 | 2.15 | 0.55 | 0.00 | 216.2% 0.0 | 12 | 0 | 0 | -0.065 | -0.641 | 0.005 | |
| call 9 Nov | 71.00 | ITM | 8.30 | 11.80 | 9.13 | 0.00 | 342.8% +142.5 | 1 | 0 | 0 | 0.930 | -0.634 | 0.005 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 200.2% 0.0 | 0 | 0 | 0 | -0.070 | -0.626 | 0.005 | |
| call 1 Jan | 72.00 | ITM | 7.30 | 11.40 | 0.00 | 0.00 | 374.8% +190.6 | 0 | 0 | 0 | 0.925 | -0.617 | 0.006 |
| put 10 Nov | OTM | 0.00 | 1.80 | 0.05 | 0.00 | 184.0% 0.0 | 5 | 0 | 0 | -0.075 | -0.608 | 0.006 | |
| call 21 Oct | 73.00 | ITM | 6.30 | 10.00 | 9.71 | 0.00 | 316.3% +148.1 | 5 | 0 | 0 | 0.919 | -0.599 | 0.006 |
| put 9 Oct | OTM | 0.00 | 0.75 | 0.95 | 0.00 | 154.0% -7.5 | 2 | 0 | 0 | -0.140 | -0.725 | 0.010 | |
| call 1 Jan | 74.00 | ITM | 5.30 | 9.00 | 0.00 | 0.00 | 293.2% +134.7 | 0 | 0 | 0 | 0.903 | -0.644 | 0.007 |
| put 11 Nov | OTM | 0.00 | 1.85 | 0.05 | 0.00 | 152.1% -6.4 | 16 | 0 | 0 | -0.097 | -0.636 | 0.007 | |
| call 11 Nov | 75.00 | ITM | 4.40 | 7.70 | 4.99 | 0.00 | 244.7% +97.3 | 3 | 0 | 0 | 0.884 | -0.678 | 0.008 |
| put | OTM | 0.00 | 0.25 | 0.05 | -0.27 | 135.7% -11.6 | 37 | 3 | 3 | -0.116 | -0.668 | 0.008 | |
| call 1 Jan | 76.00 | ITM | 3.30 | 6.70 | 0.00 | 0.00 | 222.2% +60.7 | 0 | 0 | 0 | 0.823 | -0.984 | 0.010 |
| put 11 Nov | OTM | 0.00 | 0.95 | 0.20 | 0.00 | 148.7% -12.3 | 37 | 0 | 0 | -0.177 | -0.970 | 0.010 | |
| call 1 Jan | 77.00 | ITM | 2.35 | 6.30 | 0.00 | 0.00 | 244.9% +88.4 | 0 | 0 | 0 | 0.782 | -1.082 | 0.011 |
| put 6 Nov | OTM | 0.00 | 0.50 | 1.00 | 0.00 | 130.0% -26.4 | 37 | 0 | 0 | -0.218 | -1.071 | 0.011 | |
| call 6 Nov | 78.00 | ITM | 1.40 | 4.80 | 4.65 | 0.00 | 183.0% +16.2 | 18 | 0 | 0 | 0.717 | -1.322 | 0.013 |
| put 10 Nov | OTM | 0.00 | 2.15 | 0.97 | 0.00 | 160.1% -6.7 | 43 | 0 | 0 | -0.283 | -1.314 | 0.013 | |
| call 10 Nov | 79.00 | ITM | 2.20 | 3.30 | 1.75 | 0.00 | 121.7% -9.4 | 53 | 0 | 0 | 0.694 | -1.078 | 0.014 |
| put 11 Nov | OTM | 0.00 | 1.10 | 0.65 | 0.00 | 136.2% +5.1 | 6 | 0 | 0 | -0.306 | -1.069 | 0.014 | |
| call | 80.00 | ITM | 1.40 | 2.95 | 2.95 | +1.66 | 141.8% -23.4 | 102 | 2 | 1 | 0.602 | -1.493 | 0.015 |
| put 11 Nov | OTM | 0.15 | 2.15 | 1.05 | 0.00 | 181.7% +16.5 | 26 | 0 | 0 | -0.398 | -1.484 | 0.015 | |
| call | 81.00 | ATM | 0.65 | 2.00 | 1.00 | +0.05 | 116.0% -27.1 | 40 | 53 | 17 | 0.542 | -1.329 | 0.015 |
| put 10 Nov | ATM | 0.05 | 2.40 | 2.15 | 0.00 | 167.5% +24.6 | 22 | 0 | 0 | -0.458 | -1.318 | 0.015 | |
| call 10 Nov | 82.00 | OTM | 0.35 | 1.10 | 0.60 | 0.00 | 88.7% -32.9 | 57 | 0 | 0 | 0.461 | -1.131 | 0.015 |
| put 11 Nov | ITM | 0.25 | 2.80 | 2.60 | 0.00 | 159.8% +38.2 | 11 | 0 | 0 | -0.539 | -1.121 | 0.015 | |
| call | 83.00 | OTM | 0.10 | 0.80 | 0.50 | +0.25 | 93.5% -27.0 | 31 | 4 | 1 | 0.378 | -1.073 | 0.015 |
| put | ITM | 0.90 | 3.40 | 2.53 | -1.10 | 160.8% +40.3 | 1 | 2 | 2 | -0.622 | -1.064 | 0.015 | |
| call | 84.00 | OTM | 0.00 | 0.90 | 0.83 | +0.63 | 114.9% -35.2 | 35 | 3 | 1 | 0.344 | -1.291 | 0.014 |
| put | ITM | 1.50 | 4.10 | 3.80 | +2.75 | 164.7% +32.8 | 5 | 2 | 2 | -0.680 | -1.094 | 0.014 | |
| call 11 Nov | 85.00 | OTM | 0.00 | 0.20 | 0.61 | 0.00 | 79.5% -43.4 | 210 | 0 | 0 | 0.239 | -0.893 | 0.012 |
| put 11 Nov | ITM | 2.40 | 5.80 | 5.14 | 0.00 | 235.2% +112.3 | 5 | 0 | 0 | -0.761 | -0.883 | 0.012 | |
| call 30 Oct | 86.00 | OTM | 0.00 | 1.80 | 0.95 | 0.00 | 94.0% -33.9 | 2 | 0 | 0 | 0.192 | -0.817 | 0.011 |
| put 11 Nov | ITM | 3.30 | 6.70 | 6.20 | 0.00 | 249.7% +122.0 | 3 | 0 | 0 | -0.808 | -0.806 | 0.011 | |
| call 10 Nov | 87.00 | OTM | 0.00 | 0.60 | 0.15 | 0.00 | 107.8% -13.7 | 16 | 0 | 0 | 0.132 | -0.606 | 0.008 |
| put 10 Nov | ITM | 4.40 | 6.70 | 6.86 | 0.00 | 195.5% +74.1 | 2 | 0 | 0 | -0.868 | -0.597 | 0.008 | |
| call 6 Nov | 88.00 | OTM | 0.00 | 2.15 | 0.24 | 0.00 | 121.0% -8.7 | 10 | 0 | 0 | 0.110 | -0.569 | 0.007 |
| put 4 Nov | ITM | 5.30 | 7.70 | 2.45 | 0.00 | 213.2% +83.5 | 0 | 0 | 0 | -0.890 | -0.559 | 0.007 | |
| call 9 Nov | 89.00 | OTM | 0.00 | 2.00 | 0.05 | 0.00 | 115.3% -5.9 | 2 | 0 | 0 | 0.083 | -0.414 | 0.006 |
| put 1 Jan | ITM | 5.80 | 9.80 | 0.00 | 0.00 | 316.1% +176.5 | 0 | 0 | 0 | -0.904 | -0.546 | 0.007 | |
| call 9 Nov | 90.00 | OTM | 0.00 | 0.25 | 0.03 | 0.00 | 110.7% 0.0 | 17 | 0 | 0 | 0.030 | -0.178 | 0.003 |
| put 1 Jan | ITM | 6.70 | 10.80 | 0.00 | 0.00 | 334.7% +224.0 | 0 | 0 | 0 | -0.970 | -0.168 | 0.003 | |
| call 4 Nov | 91.00 | OTM | 0.00 | 2.15 | 1.10 | 0.00 | 120.4% 0.0 | 17 | 0 | 0 | 0.028 | -0.182 | 0.003 |
| put 1 Jan | ITM | 7.70 | 11.80 | 0.00 | 0.00 | 352.2% +231.6 | 0 | 0 | 0 | -0.972 | -0.173 | 0.003 | |
| call 6 Nov | 92.00 | OTM | 0.00 | 2.10 | 0.15 | 0.00 | 130.2% 0.0 | 11 | 0 | 0 | 0.026 | -0.186 | 0.002 |
| put 1 Jan | ITM | 8.70 | 12.80 | 0.00 | 0.00 | 369.3% +238.9 | 0 | 0 | 0 | -0.974 | -0.176 | 0.002 | |
| call 2 Nov | 93.00 | OTM | 0.00 | 2.15 | 0.40 | 0.00 | 139.9% 0.0 | 30 | 0 | 0 | 0.025 | -0.190 | 0.002 |
| put 1 Jan | ITM | 9.70 | 13.80 | 0.00 | 0.00 | 385.6% +245.9 | 0 | 0 | 0 | -0.975 | -0.180 | 0.002 | |
| call 21 Oct | 94.00 | OTM | 0.00 | 2.15 | 1.95 | 0.00 | 148.8% 0.0 | 1 | 0 | 0 | 0.024 | -0.193 | 0.002 |
| put 1 Jan | ITM | 10.70 | 14.80 | 0.00 | 0.00 | 401.7% +252.7 | 0 | 0 | 0 | -0.976 | -0.183 | 0.002 | |
| call 6 Nov | 95.00 | OTM | 0.00 | 2.15 | 0.05 | 0.00 | 158.2% 0.0 | 9 | 0 | 0 | 0.022 | -0.197 | 0.002 |
| put 1 Jan | ITM | 11.60 | 15.80 | 0.00 | 0.00 | 417.3% +259.2 | 0 | 0 | 0 | -0.978 | -0.186 | 0.002 | |
| call 10 Nov | 96.00 | OTM | 0.00 | 2.15 | 0.05 | 0.00 | 167.1% 0.0 | 4 | 0 | 0 | 0.021 | -0.200 | 0.002 |
| put 1 Jan | ITM | 12.70 | 16.80 | 0.00 | 0.00 | 432.6% +265.6 | 0 | 0 | 0 | -0.979 | -0.189 | 0.002 | |
| call 9 Oct | 97.00 | OTM | 0.00 | 2.15 | 1.20 | 0.00 | 175.9% 0.0 | 1 | 0 | 0 | 0.020 | -0.202 | 0.002 |
| put 1 Jan | ITM | 13.70 | 17.80 | 0.00 | 0.00 | 447.5% +271.7 | 0 | 0 | 0 | -0.980 | -0.191 | 0.002 | |
| call 13 Oct | 98.00 | OTM | 0.00 | 2.15 | 1.20 | 0.00 | 184.5% 0.0 | 3 | 0 | 0 | 0.020 | -0.205 | 0.002 |
| put 1 Jan | ITM | 14.60 | 18.80 | 0.00 | 0.00 | 462.5% +277.9 | 0 | 0 | 0 | -0.980 | -0.194 | 0.002 | |
| call 22 Oct | 99.00 | OTM | 0.00 | 2.15 | 0.70 | 0.00 | 192.9% 0.0 | 5 | 0 | 0 | 0.019 | -0.207 | 0.002 |
| put 1 Jan | ITM | 15.70 | 19.80 | 0.00 | 0.00 | 476.5% +283.6 | 0 | 0 | 0 | -0.981 | -0.196 | 0.002 | |
| call 15 Oct | 100 | OTM | 0.00 | 2.15 | 1.15 | 0.00 | 201.2% 0.0 | 20 | 0 | 0 | 0.018 | -0.210 | 0.002 |
| put 1 Jan | ITM | 16.70 | 20.80 | 0.00 | 0.00 | 490.5% +289.2 | 0 | 0 | 0 | -0.982 | -0.199 | 0.002 | |
| call 1 Jan | 101 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 209.4% 0.0 | 0 | 0 | 0 | 0.018 | -0.212 | 0.002 |
| put 1 Jan | ITM | 17.60 | 21.80 | 0.00 | 0.00 | 504.1% +294.7 | 0 | 0 | 0 | -0.982 | -0.201 | 0.002 | |
| call 1 Jan | 102 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 217.4% 0.0 | 0 | 0 | 0 | 0.017 | -0.214 | 0.002 |
| put 11 Nov | ITM | 18.60 | 22.80 | 22.36 | 0.00 | 517.6% +300.1 | 0 | 0 | 0 | -0.983 | -0.203 | 0.002 | |
| call 1 Jan | 103 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 225.3% 0.0 | 0 | 0 | 0 | 0.016 | -0.216 | 0.002 |
| put 1 Jan | ITM | 19.70 | 23.80 | 0.00 | 0.00 | 530.7% +305.3 | 0 | 0 | 0 | -0.984 | -0.205 | 0.002 | |
| call 1 Jan | 104 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 233.1% 0.0 | 0 | 0 | 0 | 0.016 | -0.218 | 0.002 |
| put 1 Jan | ITM | 20.60 | 24.80 | 0.00 | 0.00 | 543.5% +310.3 | 0 | 0 | 0 | -0.984 | -0.206 | 0.002 | |
| call 21 Oct | 105 | OTM | 0.00 | 2.15 | 0.20 | 0.00 | 240.8% 0.0 | 3 | 0 | 0 | 0.016 | -0.220 | 0.002 |
| put 1 Jan | ITM | 21.70 | 25.80 | 0.00 | 0.00 | 555.9% +315.1 | 0 | 0 | 0 | -0.984 | -0.208 | 0.002 | |
| call 1 Jan | 110 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 277.6% 0.0 | 0 | 0 | 0 | 0.014 | -0.228 | 0.001 |
| put 1 Jan | ITM | 26.70 | 30.80 | 0.00 | 0.00 | 615.8% +338.1 | 0 | 0 | 0 | -0.986 | -0.216 | 0.001 | |
| call 14 Oct | 115 | OTM | 0.00 | 2.15 | 0.17 | 0.00 | 312.1% 0.0 | 1 | 0 | 0 | 0.012 | -0.235 | 0.001 |
| put 1 Jan | ITM | 31.70 | 35.80 | 0.00 | 0.00 | 670.7% +358.6 | 0 | 0 | 0 | -0.988 | -0.222 | 0.001 | |
| call 1 Jan | 120 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 344.5% 0.0 | 0 | 0 | 0 | 0.011 | -0.241 | 0.001 |
| put 1 Jan | ITM | 36.60 | 40.80 | 0.00 | 0.00 | 721.3% +377.0 | 0 | 0 | 0 | -0.989 | -0.227 | 0.001 | |
| call 1 Jan | 125 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 375.1% 0.0 | 0 | 0 | 0 | 0.011 | -0.246 | 0.001 |
| put 1 Jan | ITM | 41.70 | 45.80 | 0.00 | 0.00 | 769.8% +394.5 | 0 | 0 | 0 | -0.989 | -0.232 | 0.001 |
Latest SEC filings
30 of 1,699AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-10-29, period ended 2026-09-30. 10-K filed 2026-02-12, period ended 2025-12-31. DXCM on EDGAR
page 1 of 57Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-08 · transaction | 0001093557-26-000206 index |
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-08 · transaction | 0001093557-26-000205 index |
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-08 · transaction | 0001093557-26-000204 index |
| 2026-11-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-08 · transaction | 0001093557-26-000203 index |
| 2026-11-10 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000093751-26-000645 index |
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-30 · transaction | 0001093557-26-000198 index |
| 2026-10-29 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001093557-26-000195 index |
| 2026-10-29 | 8-K | All annual, quarterly, and current reports | 2026-10-29 | 0001093557-26-000193 index |
| 2026-10-28 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-27 · transaction | 0001093557-26-000187 index |
| 2026-10-27 | 144 | no category | no report period | 0001950047-26-010427 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001093557-26-000183 index |
| 2026-10-15 | 144 | no category | no report period | 0001950047-26-010231 index |
| 2026-09-30 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-28 · transaction | 0001093557-26-000181 index |
| 2026-09-28 | 144 | no category | no report period | 0001950047-26-009837 index |
| 2026-09-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-14 · transaction | 0001093557-26-000179 index |
| 2026-09-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-15 · transaction | 0001093557-26-000178 index |
| 2026-09-15 | 144 | no category | no report period | 0001959173-26-006959 index |
| 2026-09-15 | 144 | no category | no report period | 0001950047-26-009460 index |
| 2026-09-14 | 144 | no category | no report period | 0001959173-26-006910 index |
| 2026-09-14 | 8-K | All annual, quarterly, and current reports | 2026-09-10 | 0001093557-26-000175 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0001093557-26-000173 index |
| 2026-09-10 | 144 | no category | no report period | 0001950047-26-009273 index |
| 2026-09-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0001093557-26-000171 index |
| 2026-09-10 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 | 0001093557-26-000169 index |
| 2026-09-10 | 8-K | All annual, quarterly, and current reports | 2026-09-10 | 0001093557-26-000167 index |
| 2026-08-28 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-27 · transaction | 0001093557-26-000161 index |
| 2026-08-27 | 144 | no category | no report period | 0001950047-26-008745 index |
| 2026-08-25 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-22 · transaction | 0001093557-26-000159 index |
| 2026-08-25 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-22 · transaction | 0001093557-26-000158 index |
| 2026-08-25 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-22 · transaction | 0001093557-26-000157 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 346.98K | 2 |
| 2026-09 | 0 | 0 | 1.35M | 5 |
| 2026-08 | 0 | 0 | 3.05M | 5 |
| 2026-07 | 0 | 0 | 4.25M | 4 |
| 2026-06 | 0 | 0 | 1.15M | 4 |
| 2026-05 | 0 | 0 | 2.09M | 3 |
| 2026-04 | 0 | 0 | 107.17K | 1 |
| 2026-03 | 0 | 0 | 110.25K | 1 |
| 2026-02 | 0 | 0 | 68.83K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 1.00M | 1 | 448.18K | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| TUDOR INVESTMENT CORP ET AL | 17.92% |
| BlackRock, Inc. | 9.91% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.09% |
| STATE STREET CORP | 5.01% |
| Invesco Ltd. | 4.23% |
| BAILLIE GIFFORD & CO | 3.85% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.30% |
| ALLIANCEBERNSTEIN L.P. | 3.03% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.92% |
Funds
| Fund | % owned |
|---|---|
| Franklin Convertible Securities Fund | 8.36% |
| iShares Convertible Bond ETF | 6.74% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 4.69% |
| NYLIM MacKay Convertible Fund | 3.90% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD 500 INDEX FUND | 2.59% |
| JPMorgan Strategic Income Opportunities Fund | 2.31% |
| VANGUARD MID-CAP INDEX FUND | 2.17% |
| Fidelity Convertible Securities Fund | 2.12% |
| Invesco QQQ Trust, Series 1 | 2.12% |
OakChart. DXCM. Cached 15 minutes. Terms