GlobalFoundries Inc
GFSTechnology·Semiconductors·USA·Large·NASD·Nov 13 • 7:00 AM ET
42.57-0.05 (-0.12%)
2026-11-13 13:20 CET
Market cap
$23.36B
Revenue, TTM
7,149.00 USD m
Net income, TTM
197.00 USD m
Free cash flow, TTM
430.00 USD m
EPS diluted, TTM
0.35
123.14
Price
GFS against its 20, 50 and 200-day averagesPatternshover a marker to name it
54.0% under the 52-week high of 92.55 on 26 May 2026. 52-week low 32.02 on 20 Nov 2025. Last 15 sessions, 31.7% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 11
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 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 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
GFS52-week range, 17% of the way up
32.0292.55
GLOBALFOUNDRIES, Inc. provides foundry services and manufactures semiconductors. It offers global shuttle, mask, post-fab and turnkey services. The company was founded on October 7, 2008 and is headquartered in Malta, NY.
| Index | RUI |
|---|---|
| Employees | 14000 |
| IPO | Oct 28, 2021 |
| Beta | 1.85 |
| ATR, 14d | 2.44 |
| Rel volume | 0.01 |
| Short float | 5.16% |
| Insider own | 72.94% |
| Inst own | 24.03% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $23.36B |
| Enterprise Value | 22.88B |
| Income | 197.00M |
| Sales | 7.15B |
| Book / share | 21.79 |
| Cash / share | 4.11 |
| Dividend Est. | 0.17 (0.41%) |
| Dividend TTM | 0.24 (0.56%) |
| Dividend Ex-Date | Dec 22, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 14000 |
| IPO | Oct 28, 2021 |
Ratios
| Price / earnings | 123.14 |
|---|---|
| Forward price / earnings | 16.56 |
| Price / earnings / growth | 0.64 |
| Price / sales | 3.27 |
| Price / book | 1.95 |
| Price / cash | 10.36 |
| Price / free cash flow | 54.33 |
| Value / cash profit | 10.87 |
| Value / sales | 3.20 |
| Quick Ratio | 1.87 |
| Current Ratio | 2.58 |
| Debt / equity | 0.14 |
| Long-term debt / equity | 0.13 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.35 |
|---|---|
| Earnings next year | 2.57 |
| Earnings next quarter | 0.59 |
| Earnings this year | 15.70% |
| Earnings next year | 29.18% |
| Earnings growth, 5 years | 25.92% |
| Past earnings growth | -15.29% - |
| Past sales growth | -5.74% 6.96% |
| Earnings vs last year | 524.46% |
| Sales vs last year | 5.27% |
| Earnings vs last quarter | -210.87% |
| Sales vs last quarter | 12.50% |
| Earnings | Nov 04 BMO |
| Surprise | 3.48% 0.52% |
Ownership
| Insiders own | 72.94% |
|---|---|
| Insider trades | -0.01% |
| Institutions own | 24.03% |
| Institution trades | 1.52% |
| Return on assets | 1.17% |
| Return on equity | 1.67% |
| Return on capital | 1.46% |
| Gross Margin | 28.47% |
| Operating margin | 11.74% |
| Profit Margin | 2.76% |
| 20-day average | -1.38% |
| 50-day average | -6.61% |
| 200-day average | -22.61% |
Technical
| Shares out | 547.45M |
|---|---|
| Shares floating | 148.47M |
| Short / float | 5.16% |
| Short ratio | 1.60 |
| Short interest | 7.66M |
| 52-week high | 92.55 -54.0% |
| 52-week low | 32.02 +32.9% |
| Volatility | 5.16% 5.36% |
| Average range | 2.44 |
| Strength index | 46.82 |
| Market sensitivity | 1.85 |
| Relative volume | 0.01 |
| Avg Volume | 4.79M |
| Volume | 2,721 |
Performance
| Perf Week | 10.23% |
|---|---|
| Perf Month | -12.69% |
| Perf Quarter | -20.34% |
| Perf Half Y | -40.07% |
| Perf YTD | 21.91% |
| Perf Year | 30.10% |
| Perf 3Y | -18.34% |
| Perf 5Y | -23.93% |
| Perf 10Y | - |
| Recommendation | 2.00 |
| Target Price | 63.50 |
| Prev Close | 42.62 |
| Price | 42.57 |
| Change % | -0.12% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 05, 2026 | Downgrade | BNP Paribas Exane | Outperform → Neutral | $51 | +19.8% |
| Sep 02, 2026 | Initiated | Stifel | Buy | $60 | +40.9% |
| Jun 10, 2026 | Upgrade | Arete | Neutral → Buy | ||
| May 06, 2026 | Upgrade | Susquehanna | Neutral → Positive | $100 | +134.9% |
| May 04, 2026 | Upgrade | Cantor Fitzgerald | Neutral → Overweight | $80 | +87.9% |
| Dec 31, 2025 | Downgrade | Wedbush | Outperform → Neutral | $40 | -6.0% |
| Oct 27, 2025 | Downgrade | Jefferies | Buy → Hold | $38 | -10.7% |
| Oct 24, 2025 | Initiated | BNP Paribas Exane | Outperform | $45 | +5.7% |
| Oct 13, 2025 | Downgrade | BofA Securities | Neutral → Underperform | $35 | -17.8% |
| Aug 27, 2025 | Upgrade | Arete | Sell → Neutral | $37 | -13.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| UMC | United Micro Electronics ADR | 39.60B |
| TSEM | Tower Semiconductor Ltd | 17.90B |
| TSM | Taiwan Semiconductor Manufacturing ADR | 2123.40B |
| INTC | Intel Corp | 326.13B |
| STM | ST Microelectronics | 42.66B |
| ON | ON Semiconductor Corp | 28.71B |
| TXN | Texas Instruments Inc | 285.39B |
| ASX | ASE Technology Holding CoLtd ADR | 81.26B |
| AMKR | AMKOR Technology Inc | 9.29B |
| AMAT | Applied Materials Inc | 302.34B |
Insider trading
latest 14 of 60| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| LAZAR JACK R | Director | Nov 06 '26 | Buy | 38.00 | 10,000 | 380,000 | 38,094 | Nov 09 05:21 PM |
| MOORTHY GANESH | Director | Nov 05 '26 | Buy | 37.48 | 2,500 | 93,688 | 5,500 | Nov 06 06:05 PM |
| Azar Samak L | Chief Legal Officer | Nov 05 '26 | Sale | 38.82 | 335 | 13,005 | 7,119 | Nov 06 06:03 PM |
| Azar Samak L | Chief Legal Officer | Oct 29 '26 | Sale | 45.37 | 335 | 15,199 | 7,454 | Oct 30 04:18 PM |
| Azar Samak L | Chief Legal Officer | Oct 22 '26 | Sale | 46.26 | 335 | 15,497 | 7,789 | Oct 23 04:19 PM |
| Azar Samak L | Chief Legal Officer | Oct 15 '26 | Sale | 46.80 | 335 | 15,678 | 8,124 | Oct 16 05:05 PM |
| Azar Samak L | Chief Legal Officer | Oct 08 '26 | Sale | 49.01 | 335 | 16,418 | 8,459 | Oct 09 05:04 PM |
| Azar Samak L | Chief Legal Officer | Oct 01 '26 | Sale | 47.92 | 335 | 16,053 | 8,794 | Oct 02 04:18 PM |
| Raman Pradheepa | Chief People Officer | Sep 28 '26 | Sale | 48.83 | 2,145 | 104,740 | 0 | Sep 29 04:48 PM |
| Azar Samak L | Chief Legal Officer | Sep 24 '26 | Sale | 45.72 | 335 | 15,316 | 9,129 | Sep 25 04:09 PM |
| Azar Samak L | Chief Legal Officer | Sep 17 '26 | Sale | 44.87 | 335 | 15,031 | 9,464 | Sep 18 04:37 PM |
| Azar Samak L | Chief Legal Officer | Sep 10 '26 | Sale | 44.83 | 335 | 15,018 | 9,799 | Sep 11 04:25 PM |
| Azar Samak L | Chief Legal Officer | Sep 03 '26 | Sale | 43.24 | 335 | 14,485 | 10,134 | Sep 04 04:16 PM |
| Azar Samak L | Chief Legal Officer | Aug 27 '26 | Sale | 46.75 | 335 | 15,661 | 10,469 | Aug 28 04:34 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SOXQ | Invesco PHLX Semiconductor ETF | AUM: 2.81B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
| FXL | First Trust Technology AlphaDEX Fund | AUM: 2.63B |
| JAVA | JPMorgan Active Value ETF | AUM: 7.78B |
| IWD | iShares Russell 1000 Value Index Fund | AUM: 85.05B |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | AUM: 1.18B |
| WQTM | WisdomTree Quantum Computing Fund | AUM: 292.47M |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| IWS | iShares Russell Mid-Cap Value ETF | AUM: 15.16B |
News
latest 14 of 200- How the U.S. government's equity holdings have surged during Trump's second term - in one chart (MarketWatch)
- Down from highs: Why GlobalFoundries is an essential chip play (Investing.com)
- These 4 Trump-backed chip stocks have seen steeper losses than the beleaguered sector (Yahoo Finance) +6.22%
- GlobalFoundries price target cut as Wedbush lowers valuation multiple (Proactive) -9.87%
- GlobalFoundries Misses The Whisper By A Penny, But Accelerating AI Growth Arrives With A $4 Billion Capex Bill And More Dilution (Earnings Whispers) -5.95%
- GlobalFoundries Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Qualcomm and Arm headline earnings slate (MarketWatch)
- GlobalFoundries Must Prove Its Data Center Surge Can Outrun Mobile Weakness And A Sinking Stock (Earnings Whispers)
- GlobalFoundries opens Singapore control centre with Siemens (Investment Monitor)
- Chip stocks shrug off a scary morning, but history says the shakeout isn't over (Yahoo Finance)
- Edgewater Wireless Brings Growing Semiconductor Momentum and Dual-Use Innovation to Canada's Semiconductor Symposium 2026 (NewMediaWire)
- Analysis-As Japan pursues a chip-industry reboot, it's being pressed to build America's (Reuters)
- DIGITIMES Insight: Microsoft Maia 300 leads 2nm race, TSMC's US strategy shifts, Intel EMIB-T faces yield challenge (DigiTimes)
- Analysis: TSMC-GF deal moves mature nodes into AI packaging: What it means for China (DigiTimes)
Quarterly earnings
2026Q3 EPS 0.530 beat 0.512, from 0.410 a year earlier. Sales 1,899 beat 1,889, from 1,688 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 | 2026-11-04 08:30 | 0.530 | 0.512 | -0.490 | 1,899 | 1,889 | EPS +3.5% · sales +0.5% | vs 2025Q3, year-ago quarter · EPS +29.3% · sales +12.5% | 17 EPS · 18 sales | Open -3.17% vs SPY +1.15%. Close -5.95% vs SPY +1.65% |
| 2026Q2ended 2026-06-30 | 2026-08-05 08:30 | 0.460 | 0.433 | 0.299 | 1,786 | 1,765 | EPS +6.3% · sales +1.2% | vs 2025Q2, year-ago quarter · EPS +9.5% · sales +5.8% | 16 EPS · 17 sales | Open -7.46% vs SPY +0.59%. Close -4.92% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-05 08:30 | 0.400 | 0.351 | 0.184 | 1,634 | 1,630 | EPS +13.9% · sales +0.3% | vs 2025Q1, year-ago quarter · EPS +17.6% · sales +3.1% | 16 EPS · 17 sales | Open +3.32% vs SPY +0.52%. Close +9.28% vs SPY +0.80% |
| 2025Q4ended 2025-12-31 | 2026-02-11 08:30 | 0.550 | 0.475 | 0.355 | 1,830 | 1,803 | EPS +15.9% · sales +1.5% | vs 2024Q4, year-ago quarter · EPS +19.6% · sales 0.0% | 17 | Open +4.26% vs SPY +0.62%. Close +16.32% vs SPY -0.02% |
| 2025Q3ended 2025-09-30 | 2025-11-12 08:30 | 0.410 | 0.380 | 0.444 | 1,688 | 1,676 | EPS +7.8% · sales +0.7% | vs 2024Q3, year-ago quarter · EPS 0.0% · sales -2.9% | 16 EPS · 17 sales | Open +6.46% vs SPY +0.26%. Close -1.84% vs SPY +0.06% |
| 2025Q2ended 2025-06-30 | 2025-08-05 08:30 | 0.420 | 0.361 | 0.409 | 1,688 | 1,678 | EPS +16.3% · sales +0.6% | vs 2024Q2, year-ago quarter · EPS +10.5% · sales +3.4% | 16 | Open -7.96% vs SPY +0.10%. Close -9.34% vs SPY -0.51% |
| 2025Q1ended 2025-03-31 | 2025-05-06 08:30 | 0.340 | 0.289 | 0.377 | 1,585 | 1,579 | EPS +17.5% · sales +0.4% | vs 2024Q1, year-ago quarter · EPS +9.7% · sales +2.3% | 15 | Open +0.33% vs SPY -0.99%. Close -2.70% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-02-11 08:30 | 0.460 | 0.452 | -1.320 | 1,830 | 1,829 | EPS +1.8% · sales +0.1% | vs 2023Q4, year-ago quarter · EPS -28.1% · sales -1.3% | 15 EPS · 16 sales | Open -3.29% vs SPY -0.38%. Close +6.25% vs SPY +0.08% |
| 2024Q3ended 2024-09-30 | 2024-11-05 08:30 | 0.410 | 0.331 | 0.319 | 1,739 | 1,725 | EPS +23.7% · sales +0.8% | vs 2023Q3, year-ago quarter · EPS -25.5% · sales -6.1% | 14 | Open +16.50% vs SPY +0.16%. Close +14.88% vs SPY +1.21% |
| 2024Q2ended 2024-06-30 | 2024-08-06 08:30 | 0.380 | 0.290 | 0.278 | 1,632 | 1,614 | EPS +31.3% · sales +1.1% | vs 2023Q2, year-ago quarter · EPS -28.3% · sales -11.5% | 14 | Open -0.36% vs SPY +0.36%. Close -3.44% vs SPY +0.92% |
| 2024Q1ended 2024-03-31 | 2024-05-07 08:30 | 0.310 | 0.231 | 0.238 | 1,549 | 1,523 | EPS +34.0% · sales +1.7% | vs 2023Q1, year-ago quarter · EPS -40.4% · sales -15.9% | 13 | Open +4.89% vs SPY +0.19%. Close +7.10% vs SPY +0.11% |
| 2023Q4ended 2023-12-31 | 2024-02-13 08:30 | 0.640 | 0.589 | 0.498 | 1,854 | 1,851 | EPS +8.6% · sales +0.2% | vs 2022Q4, year-ago quarter · EPS -55.6% · sales -11.8% | 13 | Open -3.83% vs SPY -1.29%. Close -2.08% vs SPY -1.38% |
| 2023Q3ended 2023-09-30 | 2023-11-07 08:30 | 0.550 | 0.501 | 0.448 | 1,852 | 1,849 | EPS +9.8% · sales +0.1% | vs 2022Q3, year-ago quarter · EPS -17.9% · sales -10.7% | 12 EPS · 11 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-08 08:30 | 0.530 | 0.504 | 0.432 | 1,845 | 1,834 | EPS +5.2% · sales +0.6% | vs 2022Q2, year-ago quarter · EPS -8.6% · sales -7.4% | 11 EPS · 10 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 08:30 | 0.520 | 0.496 | 0.458 | 1,841 | 1,831 | EPS +4.8% · sales +0.5% | vs 2022Q1, year-ago quarter · EPS +23.8% · sales -5.1% | 11 | - |
| 2022Q4ended 2022-12-31 | 2023-02-14 08:30 | 1.440 | 1.330 | 1.206 | 2,101 | 2,074 | EPS +8.3% · sales +1.3% | vs 2021Q4, year-ago quarter · EPS +700.0% · sales +13.8% | 11 EPS · 13 sales | - |
Annual earnings
2025FY EPS 1.720 beat 1.644, from 1.560 a year earlier. Sales 6,791 beat 6,764, from 6,750 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 6.160 | - | - | 11,913 | 6.91 |
| 2029FYestimate | - | 5.365 | - | - | 10,934 | 7.94 |
| 2028FYestimate | - | 3.434 | - | - | 9,530 | 12.40 |
| 2027FYestimate | - | 2.571 | - | - | 8,283 | 16.56 |
| 2026FYestimate | - | 1.990 | - | - | 7,323 | 21.39 |
| 2025FY | 1.720 | 1.644 | 1.590 | 6,791 | 6,764 | 20.30 |
| 2024FY | 1.560 | 1.550 | -0.479 | 6,750 | 6,748 | 27.51 |
| 2023FY | 2.240 | 2.197 | 1.835 | 7,392 | 7,390 | 27.05 |
| 2022FY | 3.110 | 2.988 | 2.623 | 8,108 | 8,080 | 17.33 |
| 2021FY | -0.050 | -0.093 | -0.495 | 6,585 | 6,551 | - |
Quarterly results
2026Q3 revenue 1,899, from 1,688 a year earlier. Operating margin 12.1%, from 11.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.99 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 1.99 | +0.1% |
| 2026Q4 | E | per share | 2026-11-05 | 0.59 | -0.2% |
| 2026FY | S | USD millions | 2026-11-05 | 7,323 | +0.0% |
| 2026FY | R | per share | 2026-11-04 | 0.53 | -59.0% |
| 2026Q4 | R | per share | 2026-11-04 | 0.48 | +10.5% |
| 2026Q4 | S | USD millions | 2026-11-04 | 2,004 | +0.1% |
| 2026Q3 | E | per share | 2026-10-30 | 0.51 | +0.2% |
| 2026Q3 | S | USD millions | 2026-10-30 | 1,889 | +0.1% |
| 2026Q3 | R | per share | 2026-10-21 | 0.37 | 0.0% |
| 2026Q2 | E | per share | 2026-08-03 | 0.43 | 0.0% |
| 2026Q2 | S | USD millions | 2026-08-03 | 1,765 | 0.0% |
| 2026Q2 | R | per share | 2026-07-24 | 0.32 | +0.2% |
| 2026Q1 | E | per share | 2026-05-01 | 0.35 | +0.2% |
| 2026Q1 | S | USD millions | 2026-05-01 | 1,631 | +0.1% |
| 2026Q1 | R | per share | 2026-04-27 | 0.25 | 0.0% |
| 2025FY | E | per share | 2026-01-27 | 1.64 | 0.0% |
| 2025Q4 | E | per share | 2026-01-27 | 0.47 | 0.0% |
| 2025FY | R | per share | 2026-01-26 | 1.60 | 0.0% |
| 2025Q4 | R | per share | 2026-01-26 | 0.36 | +1.7% |
| 2025FY | S | USD millions | 2026-01-26 | 6,764 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-26 | 1,803 | 0.0% |
| 2025Q3 | E | per share | 2025-11-04 | 0.38 | 0.0% |
| 2025Q3 | S | USD millions | 2025-11-04 | 1,676 | 0.0% |
| 2025Q3 | R | per share | 2025-10-19 | 0.29 | 0.0% |
| 2025Q2 | E | per share | 2025-08-01 | 0.36 | +0.2% |
| 2025Q2 | S | USD millions | 2025-08-01 | 1,678 | +0.0% |
| 2025Q2 | R | per share | 2025-07-25 | 0.29 | -0.1% |
| 2025Q1 | E | per share | 2025-05-02 | 0.29 | +0.2% |
| 2025Q1 | S | USD millions | 2025-05-02 | 1,579 | +0.0% |
| 2025Q1 | R | per share | 2025-04-28 | 0.20 | -0.1% |
| 2024FY | E | per share | 2025-02-06 | 1.55 | -0.1% |
| 2024FY | R | per share | 2025-02-05 | 1.21 | +0.1% |
| 2024FY | S | USD millions | 2025-02-05 | 6,748 | +0.0% |
| 2024Q4 | E | per share | 2025-01-20 | 0.45 | 0.0% |
| 2024Q4 | R | per share | 2025-01-19 | 0.36 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-19 | 1,829 | 0.0% |
| 2024Q3 | E | per share | 2024-10-21 | 0.33 | 0.0% |
| 2024Q3 | R | per share | 2024-10-20 | 0.24 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-20 | 1,725 | 0.0% |
| 2024Q2 | E | per share | 2024-08-01 | 0.29 | +0.0% |
| 2024Q2 | R | per share | 2024-07-21 | 0.21 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-21 | 1,614 | 0.0% |
| 2024Q1 | E | per share | 2024-04-30 | 0.23 | +0.1% |
| 2024Q1 | S | USD millions | 2024-04-30 | 1,523 | +0.0% |
| 2024Q1 | R | per share | 2024-04-29 | 0.13 | 0.0% |
| 2023FY | E | per share | 2024-02-12 | 2.20 | +0.3% |
| 2023FY | S | USD millions | 2024-01-29 | 7,390 | +0.0% |
| 2023FY | R | per share | 2024-01-24 | 1.84 | +0.3% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -2.35 | -1.36 | -1.35 | -0.495 | 2.623 | 1.835 | -0.479 | 1.586 | 0.3457 | - |
| Sales USD millions | 6,196 | 5,813 | 4,851 | 6,585 | 8,108 | 7,392 | 6,750 | 6,791 | 7,149 | - |
| Shares million shares | - | 1,000 | 1,000 | 532 | 548 | 554 | 553 | 556 | - | 547 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.319 | -1.32 | 0.377 | 0.409 | 0.444 | 0.355 | 0.184 | 0.299 | -0.492 |
| Sales USD millions | 1,739 | 1,830 | 1,585 | 1,688 | 1,688 | 1,830 | 1,634 | 1,786 | 1,899 |
| Shares million shares | 553 | 553 | 555 | 555 | 556 | 556 | 548 | 549 | 547 |
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 | 7,149.00 | 6,791.00+0.6% | 6,750.00-8.7% | 7,392.00-8.8% | 8,108.00+23.1% | 6,585.08+35.8% | 4,850.51-16.6% | 5,812.79-6.2% | 6,196.04 |
| Cost of Goods Sold Incl. D&A | 5,114.00 | 5,241.00+0.1% | 5,237.00-3.4% | 5,422.00-10.0% | 6,024.00+4.4% | 5,768.86-2.2% | 5,898.78-11.2% | 6,641.06-5.0% | 6,993.27 |
| Gross Profit | 2,035.00 | 1,550.00+2.4% | 1,513.00-23.2% | 1,970.00-5.5% | 2,084.00+155.3% | 816.22 | -1,048.28 | -828.27 | -797.24 |
| Selling, General and Administrative Excl. Other | 1,196.00 | 753.00-4.1% | 785.00+1.9% | 770.00-6.4% | 823.00-6.1% | 876.03+49.7% | 585.07-20.1% | 732.58-29.0% | 1,031.78 |
| Research and Development | 623.00 | 411.00+8.4% | 379.00+15.9% | 327.00-12.1% | 372.00+12.4% | 331.00+29.7% | 255.29-31.7% | 373.63-43.2% | 657.27 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 839.00 | 797.00+9.5% | 728.00-39.3% | 1,200.00-4.8% | 1,261.00 | -59.81 | -1,633.35 | -1,560.85 | -1,829.02 |
| Interest Expense | - | 93.00-35.9% | 145.00+5.8% | 137.00+17.1% | 117.00+2.9% | 113.70-26.4% | 154.39-32.9% | 230.18+39.7% | 164.80 |
| Unusual Expense | 0.00 | 0.00-100.0% | 942.00+1226.8% | 71.00-24.5% | 94.00 | 0.00 | -310.01-584.8% | 63.95-90.8% | 694.27 |
| Net Income Before Taxes | 455.00 | 911.00 | -170.00-115.7% | 1,084.00-29.2% | 1,532.00 | -175.66 | -1,363.13 | -1,147.12 | -2,609.58 |
| Income Taxes | 254.00 | 23.00-75.0% | 92.00+39.4% | 66.00-23.3% | 86.00+9.9% | 78.27 | -12.27-105.5% | 224.06+1262.1% | 16.45 |
| Consolidated Net Income | 201.00 | 888.00 | -262.00-125.7% | 1,018.00-29.6% | 1,446.00 | -253.93 | -1,350.86 | -1,371.19 | -2,626.03 |
| Net Income From Continuing Operations | 197.00 | 885.00 | -265.00-126.0% | 1,020.00-29.6% | 1,448.00 | -250.31 | -1,347.57 | -1,371.19 | -2,553.58 |
| Net Income | 197.00 | 885.00 | -265.00-126.0% | 1,020.00-29.6% | 1,448.00 | -250.31 | -1,347.57 | -1,371.19 | -2,701.60 |
| EPS (Recurring) per share | 0.36 | 1.59+123.9% | 0.71-63.0% | 1.92-29.9% | 2.74 | -0.49 | -1.56 | -1.32 | -1.92 |
| EPS (Basic, Before Extraordinaries) per share | 0.35 | 1.59 | -0.48-125.9% | 1.85-31.2% | 2.69 | -0.49 | -1.35 | -1.36 | -2.35 |
| EPS (Diluted) per share | 0.35 | 1.59 | -0.48-126.2% | 1.83-30.2% | 2.62 | -0.49 | -1.35 | -1.36 | -2.35 |
| EBITDA | 2,105.00 | 2,111.00-8.1% | 2,296.00-13.4% | 2,651.00-8.1% | 2,884.00+85.0% | 1,559.03+75.3% | 889.16-20.4% | 1,117.38-0.1% | 1,118.91 |
| Non-Operating Income (Expense) | -384.00 | 207.00+9.5% | 189.00+105.4% | 92.00-80.9% | 482.00 | -2.15-101.9% | 114.59-83.8% | 707.85+801.6% | 78.51 |
| 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 | 245.00 | 205.00+9.6% | 187.00+10.7% | 169.00+16.9% | 144.57-11.4% | 163.08+22550.0% | 0.72 | - | 4.04 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 120.40 | 120.40 | 32.01 | 23.58 | 36.04 | - | - | - | - |
| Price To Sales Ratio ratio | 3.69 | 2.87 | 3.52 | 4.56 | 3.67 | 4.99 | - | - | - |
| Gross Margin % | 28.47 | 22.82 | 22.41 | 26.65 | 25.70 | 12.40 | -21.61 | -14.25 | -12.87 |
| Operating Margin % | 11.74 | 11.74 | 10.79 | 16.23 | 15.55 | -0.91 | -33.67 | -26.85 | -29.52 |
| Net Margin % | 2.76 | 13.03 | -3.93 | 13.80 | 17.86 | -3.80 | -27.78 | -23.59 | -43.60 |
| Shares Outstanding million shares | 547.45 | 555.89+0.5% | 552.91-0.1% | 553.55+1.1% | 547.75+3.0% | 531.85-46.8% | 1,000.000.0% | 1,000.00 | - |
| Market Capitalization | 23,387.77 | 23,387.77-1.9% | 23,836.72-28.9% | 33,523.86+14.1% | 29,373.98-15.4% | 34,738.48+0.7% | 34,481.84 | - | - |
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 | 1,899.00+12.5% | 1,786.00+5.8% | 1,634.00+3.1% | 1,830.000.0% | 1,688.00-2.9% | 1,688.00+3.4% | 1,585.00+2.3% | 1,830.00-1.3% |
| Cost of Goods Sold Incl. D&A | 1,328.00+4.6% | 1,281.00+0.1% | 1,183.00-3.8% | 1,322.00-4.3% | 1,269.00-4.2% | 1,280.00+3.5% | 1,230.00+6.4% | 1,381.00+3.9% |
| Gross Profit | 571.00+36.3% | 505.00+23.8% | 451.00+27.0% | 508.00+13.1% | 419.00+1.2% | 408.00+3.3% | 355.00-9.7% | 449.00-14.5% |
| Selling, General and Administrative Excl. Other | 341.00+52.2% | 331.00+56.1% | 271.00+32.8% | 253.00+18.2% | 224.00-1.8% | 212.00-9.8% | 204.00-17.1% | 214.00+11.5% |
| Research and Development | 184.00+48.4% | 174.00+29.9% | 132.00+3.9% | 133.00+9.9% | 124.00-4.6% | 134.00+10.7% | 127.00+2.4% | 121.00+15.2% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 230.00+17.9% | 174.00-11.2% | 180.00+19.2% | 255.00+8.5% | 195.00+4.8% | 196.00+22.5% | 151.00+2.7% | 235.00-29.4% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 | 936.00+3020.0% |
| Net Income Before Taxes | -200.00-190.5% | 196.00-11.3% | 185.00-5.1% | 274.00 | 221.00+13.3% | 221.00+32.3% | 195.00+25.8% | -687.00-329.8% |
| Income Taxes | 70.00 | 29.00 | 81.00 | 74.00+76.2% | -28.00-264.7% | -7.00-158.3% | -16.00-176.2% | 42.00+100.0% |
| Consolidated Net Income | -270.00-208.4% | 167.00-26.8% | 104.00-50.7% | 200.00 | 249.00+39.9% | 228.00+47.1% | 211.00+57.5% | -729.00-362.2% |
| Net Income From Continuing Operations | -271.00-209.3% | 166.00-27.2% | 103.00-51.0% | 199.00 | 248.00+40.1% | 228.00+47.1% | 210.00+57.9% | -730.00-363.5% |
| Net Income | -271.00-209.3% | 166.00-27.2% | 103.00-51.0% | 199.00 | 248.00+40.1% | 228.00+47.1% | 210.00+57.9% | -730.00-363.5% |
| EPS (Recurring) per share | -0.49-211.4% | 0.30-26.8% | 0.18-52.6% | 0.36 | 0.44+37.5% | 0.41+46.4% | 0.38+58.3% | -0.14-125.9% |
| EPS (Basic, Before Extraordinaries) per share | -0.49-208.9% | 0.30-26.8% | 0.19-50.0% | 0.36 | 0.45+40.6% | 0.41+46.4% | 0.38+58.3% | -1.32-364.0% |
| EPS (Diluted) per share | -0.49-211.4% | 0.30-26.8% | 0.18-52.6% | 0.36 | 0.44+37.5% | 0.41+46.4% | 0.38+58.3% | -1.32-364.0% |
| EBITDA | 565.00+11.0% | 481.00-9.4% | 491.00-2.4% | 568.00-7.3% | 509.00-12.5% | 531.00-5.5% | 503.00-6.7% | 613.00-16.6% |
| Non-Operating Income (Expense) | -430.00-1753.8% | 22.00-12.0% | 5.00-88.6% | 19.00+35.7% | 26.00+160.0% | 25.00+108.3% | 44.00+450.0% | 14.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 61.00+15.1% | 68.00+30.8% | 60.00+42.9% | 56.00+27.3% | 53.00+41.3% | 52.00+2.0% | 42.000.0% | 44.00+46.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 120.40 | 58.81 | 27.89 | - | - | - | - | 32.01 |
| Price To Sales Ratio ratio | 3.69 | 6.60 | 3.65 | 2.88 | 2.95 | 3.11 | 3.03 | 3.52 |
| Gross Margin % | 30.07 | 28.28 | 27.60 | 27.76 | 24.82 | 24.17 | 22.40 | 24.54 |
| Operating Margin % | 12.11 | 9.74 | 11.02 | 13.93 | 11.55 | 11.61 | 9.53 | 12.84 |
| Net Margin % | -14.27 | 9.29 | 6.30 | 10.87 | 14.69 | 13.51 | 13.25 | -39.89 |
| Shares Outstanding million shares | 547.45-1.5% | 548.75-1.1% | 548.42-1.1% | 555.89+0.5% | 555.68+0.5% | 554.97+0.6% | 554.73-0.1% | 552.91-0.1% |
| Market Capitalization | 23,387.77+18.0% | 45,218.45+114.1% | 24,749.43+21.3% | 19,404.42-18.6% | 19,816.40-11.4% | 21,121.28-24.8% | 20,408.02-28.5% | 23,836.72-28.9% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3,050.00-9.9% | 3,386.00-1.0% | 3,420.00+15.0% | 2,974.00+1.2% | 2,939.19+212.0% | 942.15-8.5% | 1,029.94 | - |
| Short Term Receivables | 1,525.00+9.5% | 1,393.00+1.8% | 1,368.00-2.8% | 1,408.00+21.2% | 1,161.91+19.1% | 975.70-45.2% | 1,780.72 | - |
| Inventories | 1,577.00-2.9% | 1,624.00+9.2% | 1,487.00+11.1% | 1,339.00+19.4% | 1,121.25+21.9% | 919.52+161.3% | 351.92 | - |
| Other Current Assets | 53.00+307.7% | 13.00-75.0% | 52.00-34.2% | 79.00+14.5% | 68.99-53.8% | 149.35-57.5% | 351.57 | - |
| Total Current Assets | 6,205.00-3.3% | 6,416.00+1.4% | 6,327.00+9.1% | 5,800.00+9.6% | 5,291.34+77.2% | 2,986.72-15.0% | 3,514.15 | - |
| Net Property, Plant & Equipment | 7,792.00-5.7% | 8,260.00-18.7% | 10,164.00-4.1% | 10,596.00+21.6% | 8,712.98+5.9% | 8,226.20-14.4% | 9,611.27 | - |
| Total Investments and Advances | 1,148.00+24.2% | 924.00+68.6% | 548.00+13.9% | 481.00+895.9% | 48.30-54.0% | 105.11-18.1% | 128.39 | - |
| Long-Term Note Receivable | 118.00-4.8% | 124.00-61.1% | 319.00+30.2% | 245.00+15.5% | 212.11+1669.1% | 11.99-36.4% | 18.86 | - |
| Intangible Assets | 1,368.00+107.3% | 660.00+68.8% | 391.00+7.7% | 363.00-3.6% | 376.75-31.2% | 547.94-13.7% | 634.78 | - |
| Deferred Tax Assets | 231.00+22.9% | 188.00-22.0% | 241.00-17.5% | 292.00-17.2% | 352.77-20.5% | 443.57+8.7% | 408.05 | - |
| Other Assets | 279.00+22.9% | 227.00+320.4% | 54.00-15.6% | 64.00+91.9% | 33.35+36955.6% | 0.09-100.0% | 182.01 | - |
| Total Assets | 17,141.00+2.0% | 16,799.00-6.9% | 18,044.00+1.1% | 17,841.00+18.7% | 15,027.60+22.0% | 12,321.63-15.0% | 14,497.51 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 155.00-81.6% | 843.00+39.8% | 603.00+102.3% | 298.00-31.1% | 432.24-15.8% | 513.08-37.3% | 817.83 | - |
| Accounts Payable | 491.00+20.9% | 406.00-20.5% | 511.00-3.9% | 532.00-3.5% | 551.14+32.9% | 414.55-23.1% | 539.33 | - |
| Income Tax Payable | - | - | - | - | - | 30.61-17.4% | 37.06 | - |
| Other Current Liabilities | 1,722.00-4.1% | 1,795.00-9.6% | 1,985.00-21.5% | 2,529.00+16.0% | 2,179.48+132.4% | 937.84-0.4% | 941.86 | - |
| Total Current Liabilities | 2,368.00-22.2% | 3,044.00-1.8% | 3,099.00-7.7% | 3,359.00+6.2% | 3,162.86+66.8% | 1,896.07-18.8% | 2,336.07 | - |
| Long Term Debt | 1,552.00+5.1% | 1,477.00-31.3% | 2,151.00-15.9% | 2,558.00+27.5% | 2,006.38-12.4% | 2,289.39-5.8% | 2,430.51 | - |
| Provision for Risks Charges | 174.00-11.7% | 197.00+5.9% | 186.00-5.1% | 196.00-15.7% | 232.54-34.2% | 353.31+4.6% | 337.76 | - |
| Deferred Tax Liabilities | - | - | - | 26.00+1030.4% | 2.30-72.7% | 8.42+1327.1% | 0.59 | - |
| Other Liabilities | 862.00-15.7% | 1,022.00-14.1% | 1,190.00-17.8% | 1,448.00+0.3% | 1,443.02+257.0% | 404.24+81.2% | 223.14 | - |
| Total Liabilities | 4,956.00-13.7% | 5,740.00-13.4% | 6,626.00-12.7% | 7,587.00+10.8% | 6,847.10+38.3% | 4,951.43-7.1% | 5,328.07 | - |
| Non-Equity Reserves | 202.00-14.0% | 235.00-12.0% | 267.00-9.2% | 294.00+99.5% | 147.37+14.5% | 128.70-14.4% | 150.31 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 11,928.00+10.7% | 10,776.00-3.0% | 11,104.00+12.0% | 9,913.00+24.3% | 7,975.53+11.1% | 7,176.37-20.4% | 9,019.13 | - |
| Total Shareholders Equity | 11,928.00+10.7% | 10,776.00-3.0% | 11,104.00+12.0% | 9,913.00+24.3% | 7,975.53+11.1% | 7,176.37-20.4% | 9,019.13 | - |
| Accumulated Minority Interest | 55.00+14.6% | 48.00+2.1% | 47.000.0% | 47.00-18.4% | 57.61-11.5% | 65.13 | 0.00 | - |
| Total Equity | 11,983.00+10.7% | 10,824.00-2.9% | 11,151.00+12.0% | 9,960.00+24.0% | 8,033.13+10.9% | 7,241.50-19.7% | 9,019.13 | - |
| Total Liabilities & Stockholders Equity | 17,141.00+2.0% | 16,799.00-6.9% | 18,044.00+1.1% | 17,841.00+18.7% | 15,027.60+22.0% | 12,321.63-15.0% | 14,497.51 | - |
| Book Value Per Share per share | 21.46+10.1% | 19.49-2.8% | 20.06+10.8% | 18.10+20.7% | 15.00+108.9% | 7.18-20.4% | 9.02 | - |
| Tangible Book Value Per Share per share | 19.00+3.8% | 18.30-5.4% | 19.35+11.0% | 17.43+22.0% | 14.29+115.5% | 6.63-20.9% | 8.38 | - |
| Full-Time Employees people | 14,000+7.7% | 13,000+8.3% | 12,000-14.3% | 14,000-4.1% | 14,600-2.7% | 15,000 | - | - |
| Price to Book Ratio ratio | 1.96 | 2.06 | 3.11 | 3.25 | 4.33 | - | - | - |
| Return on Assets % | 5.22 | -1.52 | 5.68 | 8.81 | -1.83 | -10.05 | - | - |
| Return on Equity % | 7.80 | -2.42 | 9.71 | 16.19 | -3.30 | -16.64 | - | - |
| Return on Invested Capital % | 6.57 | -2.16 | 7.70 | 11.61 | -2.51 | -14.24 | -11.98 | - |
| Quick Ratio ratio | 1.95 | 1.57 | 1.56 | 1.33 | 1.32 | 1.09 | 1.35 | - |
| Current Ratio ratio | 2.62 | 2.11 | 2.04 | 1.73 | 1.67 | 1.58 | 1.50 | - |
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 | 201.00 | 888.00 | -262.00-125.7% | 1,018.00-29.6% | 1,446.00 | -253.93 | -1,350.86 | -1,371.19 | -2,774.05 |
| Depreciation | 1,266.00 | 1,314.00-16.2% | 1,568.00+8.1% | 1,451.00-10.6% | 1,623.00+0.3% | 1,618.84-35.8% | 2,522.51-5.8% | 2,678.22-9.1% | 2,947.92 |
| Other Funds (Non Cash) | 562.00 | 40.00-95.8% | 963.00+752.2% | 113.00 | -365.00-341.2% | 151.31 | -184.85 | -737.68-233.6% | 552.20 |
| Funds from Operations | 2,319.00 | 2,269.00-3.1% | 2,341.00-11.1% | 2,632.00-5.7% | 2,790.00+73.4% | 1,609.22+69.6% | 949.05+21.1% | 783.63+7.4% | 729.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -657.00 | -538.00 | -619.00 | -507.00 | -166.00-113.5% | 1,229.81+1970.7% | 59.39 | -284.85 | -448.92 |
| Income Taxes Payable | - | - | - | - | - | -9.95-147.6% | 20.92 | -1.94-137.2% | 5.21 |
| Cash from Operating Activities | 1,662.00 | 1,731.00+0.5% | 1,722.00-19.0% | 2,125.00-19.0% | 2,624.00-7.6% | 2,839.03+181.5% | 1,008.45+102.2% | 498.78+77.6% | 280.85 |
| Capital Expenditures | -1,232.00 | -722.00 | -625.00 | -1,804.00 | -3,059.00 | -1,766.34 | -592.49 | -772.82 | -1,328.64 |
| Net Assets From Acquisitions | -937.00 | -682.00 | -69.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 36.00 | 170.00+203.6% | 56.00-78.5% | 260.00+534.1% | 41.00-87.3% | 323.67+44.5% | 224.04-79.3% | 1,084.79+1171.6% | 85.31 |
| Purchase or Sale of Investments | -89.00 | -187.00 | -496.00 | -474.00 | -996.00 | 0.00 | 0.00-100.0% | 53.59-22.0% | 68.74 |
| Purchase of Investments | -1,747.00 | -1,677.00 | -1,876.00 | -1,419.00 | -1,302.00 | 0.00 | 0.00 | - | - |
| Sale Or Maturity of Investments | 1,658.00 | 1,490.00+8.0% | 1,380.00+46.0% | 945.00+208.8% | 306.00 | 0.00 | 0.00-100.0% | 53.59-22.0% | 68.74 |
| Other Uses | -1.00 | -1.00 | -1.00 | -2.00 | -44.00 | -7.62 | -0.26 | -23.77 | -30.43 |
| Other Sources | 271.00 | 148.00+1380.0% | 10.00-92.8% | 138.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 36.30 |
| Cash from Investing Activities | -1,952.00 | -1,274.00 | -1,125.00 | -1,882.00 | -4,058.00 | -1,450.29 | -368.71-207.9% | 341.79 | -1,168.72 |
| Cash Dividends Paid | -66.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -526.00 | -5.00 | -177.00-521.4% | 42.00-75.0% | 168.00-88.4% | 1,444.50 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -521.00 | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -5.00 | -5.00-121.7% | 23.00-45.2% | 42.00-75.0% | 168.00-88.4% | 1,444.50 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -5.00 | -5.00-121.7% | 23.00-45.2% | 42.00-75.0% | 168.00-88.4% | 1,444.50 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -840.00 | -606.00 | -259.00-144.6% | 581.00 | -911.39 | -1,043.32 | -991.02-220.7% | 820.88 |
| Change in Long Term Debt | - | - | - | - | 581.00 | -911.39 | -1,043.32 | -991.02-220.7% | 820.88 |
| Issuance of Long Term Debt | - | - | - | - | 971.00+57.4% | 617.06-78.0% | 2,800.79-0.5% | 2,814.83-2.4% | 2,885.26 |
| Reduction of Long Term Debt | - | - | - | - | -390.00 | -1,528.45 | -3,844.11 | -3,805.84 | -2,064.38 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -2.00-140.0% | 5.00-94.6% | 93.00+12.3% | 82.83-73.3% | 310.58+1.1% | 307.19-1.3% | 311.20 |
| Other Financing Activities Uses | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | -1.25 | -28.04 | 0.00 |
| Cash from Financing Activities | -729.00 | -845.00 | -785.00 | -212.00-125.2% | 842.00+36.7% | 615.94 | -732.74 | -683.83-160.4% | 1,132.08 |
| Exchange Rate Effect | 0.00 | 5.00 | -7.00-275.0% | 4.00-20.0% | 5.00 | -8.07-314.1% | 3.77 | -3.40 | -1.30 |
| Net Change in Cash | -1,019.00 | -383.00 | -195.00-657.1% | 35.00 | -587.00-129.4% | 1,996.61 | -89.24-158.2% | 153.34-36.9% | 242.91 |
| Free Cash Flow | 430.00 | 1,009.00-8.0% | 1,097.00+241.7% | 321.00 | -435.00-140.6% | 1,072.69+157.9% | 415.96 | -274.04 | -1,047.78 |
| 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 | 72.54 | 19.31 | 21.63 | 104.96 | - | 30.63 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 27.00-62.5% | 72.00+44.0% | 50.00-39.0% | 82.00-11.8% | 92.99 | -37.75-117.6% | 214.27+5706.8% | 3.69 |
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 | 2,255.00-31.3% | 2,357.00-23.8% | 3,003.00+4.4% | 3,050.00-9.9% | 3,284.00-5.4% | 3,095.00-8.1% | 2,877.00-14.3% | 3,386.00-1.0% |
| Short Term Receivables | 1,469.00+10.3% | 1,458.00+1.3% | 1,279.00-8.4% | 1,525.00+9.5% | 1,332.00+5.2% | 1,439.00+29.6% | 1,397.00+19.8% | 1,393.00+1.8% |
| Inventories | 1,581.00-3.9% | 1,622.00-6.0% | 1,686.00-7.0% | 1,577.00-2.9% | 1,645.00-8.7% | 1,726.00-3.4% | 1,813.00+8.8% | 1,624.00+9.2% |
| Other Current Assets | 453.00+596.9% | 31.00-67.7% | 68.00+277.8% | 53.00+307.7% | 65.00+14.0% | 96.00+464.7% | 18.00-25.0% | 13.00-75.0% |
| Total Current Assets | 5,758.00-9.0% | 5,468.00-14.0% | 6,036.00-1.1% | 6,205.00-3.3% | 6,326.00-4.1% | 6,356.00+1.2% | 6,105.00-1.8% | 6,416.00+1.4% |
| Net Property, Plant & Equipment | 7,588.00-3.0% | 7,676.00-4.0% | 7,807.00-3.9% | 7,792.00-5.7% | 7,821.00-17.2% | 8,000.00-17.9% | 8,125.00-21.1% | 8,260.00-18.7% |
| Total Investments and Advances | 1,223.00+10.8% | 1,175.00+42.8% | 996.00+21.5% | 1,148.00+24.2% | 1,104.00+10.6% | 823.00+5.8% | 820.00+1.6% | 924.00+68.6% |
| Intangible Assets | 1,931.00+105.4% | 1,861.00+157.8% | 1,366.00+84.8% | 1,368.00+107.3% | 940.00+70.3% | 722.00+56.6% | 739.00+53.6% | 660.00+68.8% |
| Deferred Tax Assets | 161.00-32.6% | 200.00-25.9% | 191.00-23.6% | 231.00+22.9% | 239.00+21.3% | 270.00+28.0% | 250.00+14.7% | 188.00-22.0% |
| Other Assets | 182.00-9.9% | 262.00-43.3% | 275.00-5.8% | 279.00+22.9% | 202.00-8.2% | 462.00+344.2% | 292.00+98.6% | 227.00+320.4% |
| Total Assets | 17,038.00+2.0% | 16,888.00+0.5% | 16,897.00+2.5% | 17,141.00+2.0% | 16,708.00-7.7% | 16,803.00-6.3% | 16,479.00-10.7% | 16,799.00-6.9% |
| Short Term Debt Incl. Current Port. of LT Debt | 155.00+16.5% | 159.00+16.1% | 150.00+11.9% | 155.00-81.6% | 133.00-79.0% | 137.00-77.9% | 134.00-77.3% | 843.00+39.8% |
| Accounts Payable | 386.00-24.8% | 420.00+8.0% | 419.00-2.6% | 491.00-76.5% | 513.00-74.4% | 389.00-81.5% | 430.00-80.0% | 2,092.00+309.4% |
| Other Current Liabilities | 1,695.00+17.6% | 1,630.00-13.7% | 1,760.00-5.6% | 1,722.00+1479.8% | 1,441.00+1575.6% | 1,888.00+1648.1% | 1,864.00+1579.3% | 109.00-94.5% |
| Total Current Liabilities | 2,236.00+7.1% | 2,209.00-8.5% | 2,329.00-4.1% | 2,368.00-22.2% | 2,087.00-23.4% | 2,414.00-14.8% | 2,428.00-14.9% | 3,044.00-1.8% |
| Long Term Debt | 1,561.00+2.0% | 1,519.00-1.8% | 1,574.00+5.1% | 1,552.00+5.1% | 1,530.00-30.9% | 1,547.00-27.4% | 1,497.00-40.4% | 1,477.00-31.3% |
| Provision for Risks Charges | 176.00+6.0% | 175.00+6.1% | 174.00+6.1% | 174.00-11.7% | 166.00-19.8% | 165.00-19.9% | 164.00-19.6% | 197.00+5.9% |
| Deferred Tax Liabilities | 225.00 | - | - | - | - | - | - | - |
| Other Liabilities | 671.00-29.4% | 922.00-6.9% | 876.00-17.4% | 862.00-15.7% | 951.00-16.3% | 990.00-17.9% | 1,060.00-20.3% | 1,022.00-14.1% |
| Total Liabilities | 4,869.00+2.9% | 4,825.00-5.7% | 4,953.00-3.8% | 4,956.00-13.7% | 4,734.00-24.6% | 5,116.00-19.8% | 5,149.00-25.4% | 5,740.00-13.4% |
| Non-Equity Reserves | 183.00-12.0% | 189.00-13.7% | 196.00-13.3% | 202.00-14.0% | 208.00-14.0% | 219.00-12.4% | 226.00-12.7% | 235.00-12.0% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11,929.00+1.9% | 11,818.00+3.5% | 11,693.00+5.8% | 11,928.00+10.7% | 11,712.00+1.6% | 11,415.00+1.4% | 11,054.00-1.8% | 10,776.00-3.0% |
| Total Shareholders Equity | 11,929.00+1.9% | 11,818.00+3.5% | 11,693.00+5.8% | 11,928.00+10.7% | 11,712.00+1.6% | 11,415.00+1.4% | 11,054.00-1.8% | 10,776.00-3.0% |
| Accumulated Minority Interest | 57.00+5.6% | 56.00+5.7% | 55.00+10.0% | 55.00+14.6% | 54.00+10.2% | 53.00+12.8% | 50.00+8.7% | 48.00+2.1% |
| Total Equity | 11,986.00+1.9% | 11,874.00+3.5% | 11,748.00+5.8% | 11,983.00+10.7% | 11,766.00+1.6% | 11,468.00+1.5% | 11,104.00-1.7% | 10,824.00-2.9% |
| Total Liabilities & Stockholders Equity | 17,038.00+2.0% | 16,888.00+0.5% | 16,897.00+2.5% | 17,141.00+2.0% | 16,708.00-7.7% | 16,803.00-6.3% | 16,479.00-10.7% | 16,799.00-6.9% |
| Book Value Per Share per share | 21.79+3.4% | 21.54+4.7% | 21.32+7.0% | 21.46+10.1% | 21.08+1.0% | 20.57+0.9% | 19.93-1.6% | 19.49-2.8% |
| Tangible Book Value Per Share per share | 18.26-5.8% | 18.14-5.9% | 18.83+1.3% | 19.00+3.8% | 19.39-2.4% | 19.27-1.5% | 18.59-4.1% | 18.30-5.4% |
| Full-Time Employees people | - | - | - | 14,000+7.7% | - | - | - | 13,000+8.3% |
| Price to Book Ratio ratio | 1.96 | 3.87 | 2.07 | 1.66 | 1.74 | 1.92 | 1.89 | 2.06 |
| Return on Assets % | 1.17 | 4.25 | 4.66 | 5.22 | -0.25 | -0.66 | -1.08 | -1.52 |
| Return on Equity % | 1.67 | 6.16 | 6.84 | 7.80 | -0.38 | -1.01 | -1.69 | -2.42 |
| Return on Invested Capital % | -2.01 | 1.24 | 0.78 | 1.48 | 1.87 | 1.76 | 1.67 | -5.96 |
| Quick Ratio ratio | 1.87 | 1.74 | 1.87 | 1.95 | 2.24 | 1.92 | 1.77 | 1.57 |
| Current Ratio ratio | 2.58 | 2.48 | 2.59 | 2.62 | 3.03 | 2.63 | 2.51 | 2.11 |
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 | -270.00-208.4% | 167.00-26.8% | 104.00-50.7% | 200.00 | 249.00+39.9% | 228.00+47.1% | 211.00+57.5% | -729.00-362.2% |
| Depreciation | 335.00+6.7% | 307.00-8.4% | 311.00-11.6% | 313.00-17.2% | 314.00-20.7% | 335.00-16.7% | 352.00-10.2% | 378.00-6.0% |
| Other Funds (Non Cash) | 460.00+1990.9% | 28.00+16.7% | 56.00 | 18.00-98.0% | 22.00-18.5% | 24.00+242.9% | -24.00-166.7% | 893.00+4365.0% |
| Funds from Operations | 613.00+5.9% | 520.00-8.3% | 538.00+13.3% | 648.00+18.2% | 579.00-9.2% | 567.00-0.5% | 475.00-18.8% | 548.00-22.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -272.00-1800.0% | -115.00 | 4.00 | -274.00 | 16.00 | -136.00 | -144.00 | -91.00 |
| Cash from Operating Activities | 341.00-42.7% | 405.00-6.0% | 542.00+63.7% | 374.00-18.2% | 595.00+58.7% | 431.00+7.2% | 331.00-32.2% | 457.00-33.2% |
| Capital Expenditures | -301.00 | -411.00 | -312.00 | -208.00 | -189.00 | -159.00 | -166.00 | -135.00 |
| Net Assets From Acquisitions | -46.00 | -440.00 | 0.00 | -451.00 | -212.00 | 0.00 | -19.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 14.00-83.5% | 6.00-86.0% | 9.00-74.3% | 7.00-87.5% | 85.00 | 43.00 | 35.00 | 56.00 |
| Purchase or Sale of Investments | -20.00 | -299.00 | 252.00 | -22.00-257.1% | -81.00 | -23.00 | -61.00 | 14.00 |
| Purchase of Investments | -397.00 | -593.00 | -390.00 | -367.00 | -525.00 | -388.00 | -397.00 | -349.00 |
| Sale Or Maturity of Investments | 377.00-15.1% | 294.00-19.5% | 642.00+91.1% | 345.00-5.0% | 444.00+6.2% | 365.00+33.7% | 336.00+3.1% | 363.00+23.5% |
| Other Uses | 0.00-100.0% | 0.00 | 0.00 | -1.00 | 68.00 | -68.00-3500.0% | 0.00 | -1.00 |
| Other Sources | 98.00 | 25.00 | 0.00 | 148.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | -26.00-118.8% |
| Cash from Investing Activities | -255.00 | -1,119.00 | -51.00 | -527.00 | -329.00 | -207.00 | -211.00 | -92.00 |
| Cash Dividends Paid | -66.00 | 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 | -91.00 | -3.00-400.0% | -430.00-2787.5% | -2.00-200.0% | -20.00 | 1.00 | 16.00-30.4% | 2.00 |
| Repurchase of Common Pref Stock | -91.00 | -3.00 | -430.00 | 3.00 | -3.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 0.00-100.0% | -5.00-350.0% | -17.00 | 1.00 | 16.00-30.4% | 2.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 0.00-100.0% | -5.00-350.0% | -17.00 | 1.00 | 16.00-30.4% | 2.00 |
| Issuance or Reduction of Debt, Net | -21.00 | -45.00 | -20.00 | -51.00 | -20.00 | -36.00 | -733.00 | -452.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00-140.0% |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 |
| Cash from Financing Activities | -178.00 | -48.00 | -450.00 | -53.00 | -40.00 | -35.00 | -717.00 | -452.00 |
| Exchange Rate Effect | 2.00 | 0.00-100.0% | -1.00-200.0% | -1.00 | 0.00-100.0% | 5.00 | 1.00 | -7.00-240.0% |
| Net Change in Cash | -90.00-139.8% | -762.00-492.8% | 40.00 | -207.00 | 226.00+121.6% | 194.00 | -596.00 | -94.00-118.5% |
| Free Cash Flow | 40.00-90.1% | -6.00-102.2% | 230.00+39.4% | 166.00-25.6% | 406.00+52.6% | 272.00-13.9% | 165.00-43.5% | 223.00-41.2% |
| Price to Free Cash Flow ratio | 72.54 | 57.56 | 23.23 | 19.38 | 18.79 | 22.98 | 21.19 | 21.63 |
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 |
|---|---|---|---|---|
| Engineering And Other Pre-Fabrication Services | 652.00 | 769.00 | +17.9% | 11.3% |
| Wafer Fabrication | 6,098.00 | 6,022.00 | -1.2% | 88.7% |
| Total | 6,750.00 | 6,791.00 | +0.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Europe, The Middle East, And Africa | 1,423.00 | 1,710.00 | +20.2% | 25.2% |
| Other Geographical Area | 1,614.00 | 1,686.00 | +4.5% | 24.8% |
| United States | 3,713.00 | 3,395.00 | -8.6% | 50.0% |
| Total | 6,750.00 | 6,791.00 | +0.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.16% | 7.7M | 148.5M | 4.66M |
| 2026-10-15 | 5.55% | 8.2M | 148.5M | 4.48M |
| 2026-09-30 | 4.71% | 7.0M | 148.5M | 3.99M |
| 2026-09-15 | 5.22% | 7.8M | 148.5M | 3.82M |
| 2026-08-31 | 4.32% | 6.4M | 148.4M | 3.90M |
| 2026-08-14 | 3.45% | 5.1M | 148.4M | 4.65M |
| 2026-07-31 | 5.14% | 6.4M | 125.0M | 4.70M |
| 2026-07-15 | 5.36% | 6.7M | 125.0M | 4.78M |
| 2026-06-30 | 5.55% | 7.3M | 130.8M | 4.67M |
| 2026-06-15 | 4.90% | 6.4M | 130.1M | 4.82M |
| 2026-05-29 | 5.92% | 7.7M | 130.8M | 4.92M |
| 2026-05-15 | 7.08% | 9.4M | 132.7M | 4.06M |
| 2026-04-30 | 7.48% | 9.9M | 132.7M | 3.96M |
| 2026-04-15 | 11.73% | 12.4M | 105.4M | 3.93M |
| 2026-03-31 | 16.38% | 17.3M | 105.4M | 4.10M |
| 2026-03-13 | 11.24% | 11.8M | 105.3M | 4.74M |
| 2026-02-27 | 9.83% | 10.4M | 105.3M | 4.38M |
| 2026-02-13 | 10.30% | 10.8M | 105.3M | 4.30M |
| 2026-01-30 | 10.99% | 11.6M | 105.3M | 4.17M |
| 2026-01-15 | 9.55% | 10.1M | 105.3M | 3.85M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 22.50 | 18.70 | 21.50 | 0.00 | 413.7% | 0.00 | 0.00 | 0.989 | -0.024 | 0.002 |
| call | 25.00 | 16.20 | 19.00 | 19.00 | 359.4% | 1.00 | 0.00 | 0.988 | -0.024 | 0.002 |
| call | 30.00 | 11.20 | 14.00 | 10.86 | 264.7% | 16.00 | 0.00 | 0.971 | -0.038 | 0.004 |
| call | 35.00 | 6.30 | 9.00 | 8.50 | 181.4% | 36.00 | 2.00 | 0.955 | -0.034 | 0.006 |
| call | 40.00 | 2.85 | 3.40 | 3.13 | 73.3% | 772 | 5.00 | 0.738 | -0.101 | 0.020 |
| call | 45.00 | 0.50 | 0.90 | 0.76 | 71.9% | 1,073 | 26.00 | 0.329 | -0.107 | 0.023 |
| call | 50.00 | 0.05 | 0.15 | 0.13 | 73.1% | 2,690 | 22.00 | 0.076 | -0.042 | 0.009 |
| call | 55.00 | 0.00 | 0.05 | 0.03 | 84.2% | 2,544 | 15.00 | 0.026 | -0.020 | 0.004 |
| call | 60.00 | 0.00 | 0.55 | 0.03 | 110.0% | 953 | 1.00 | 0.021 | -0.022 | 0.003 |
| call | 65.00 | 0.00 | 0.55 | 0.02 | 131.1% | 542 | 1.00 | 0.018 | -0.023 | 0.003 |
| put | 22.50 | 0.00 | 0.05 | 0.00 | 203.2% | 0.00 | 0.00 | -0.010 | -0.022 | 0.002 |
| put | 25.00 | 0.00 | 0.05 | 0.00 | 173.1% | 0.00 | 0.00 | -0.012 | -0.022 | 0.002 |
| put | 30.00 | 0.00 | 0.25 | 0.30 | 118.9% | 153 | 0.00 | -0.018 | -0.020 | 0.003 |
| put | 35.00 | 0.05 | 0.10 | 0.05 | 82.6% | 2,440 | 111 | -0.045 | -0.031 | 0.006 |
| put | 40.00 | 0.50 | 0.80 | 0.55 | 75.8% | 4,193 | 84.00 | -0.262 | -0.097 | 0.020 |
| put | 45.00 | 2.40 | 3.40 | 2.95 | 78.8% | 2,099 | 0.00 | -0.671 | -0.103 | 0.023 |
| put | 50.00 | 6.90 | 8.70 | 6.85 | 148.6% | 191 | 3.00 | -0.924 | -0.037 | 0.009 |
| put | 55.00 | 11.00 | 13.80 | 18.16 | 198.1% | 0.00 | 0.00 | -0.974 | -0.015 | 0.004 |
| put | 60.00 | 16.00 | 18.80 | 23.90 | 235.5% | 0.00 | 0.00 | -0.979 | -0.016 | 0.003 |
| put | 65.00 | 21.00 | 23.80 | 0.00 | 267.8% | 0.00 | 0.00 | -0.982 | -0.016 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-15 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-15 | F-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-08 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-27 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 473.69K | 2 | 13.00K | 1 |
| 2026-10 | 0 | 0 | 78.85K | 5 |
| 2026-09 | 0 | 0 | 164.59K | 5 |
| 2026-08 | 0 | 0 | 411.24K | 5 |
| 2026-07 | 767 | 1 | 559.20K | 9 |
| 2026-06 | 0 | 0 | 554.70K | 6 |
| 2026-05 | 0 | 0 | 1.26M | 8 |
| 2026-04 | 0 | 0 | 702.42K | 10 |
| 2026-03 | 0 | 0 | 121.64K | 3 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Mubadala Investment Co PJSC | 72.82% |
| FMR LLC | 8.21% |
| VICTORY CAPITAL MANAGEMENT INC | 1.29% |
| MARSHALL WACE, LLP | 0.84% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.73% |
| TWO SIGMA INVESTMENTS, LP | 0.62% |
| BlackRock, Inc. | 0.58% |
| MORGAN STANLEY | 0.56% |
| BESSEMER GROUP INC | 0.55% |
| CITADEL ADVISORS LLC | 0.46% |
Funds
| Fund | % owned |
|---|---|
| Select Semiconductors Portfolio | 5.14% |
| Select Technology Portfolio | 2.09% |
| Fidelity Advisor Semiconductors Fund | 0.91% |
| VIP Technology Portfolio | 0.44% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| Victory Pioneer Fund | 0.24% |
| Old Westbury Large Cap Strategies Fund | 0.23% |
| Fidelity Blue Chip Growth Fund | 0.21% |
| T. Rowe Price Science & Technology Fund, Inc. | 0.21% |
| Invesco Technology Fund | 0.17% |
OakChart. GFS. Cached 15 minutes. Terms