OakChart

Corning Inc

GLWTechnology·Electronic Components·USA·Large·NYSE·Nov 13 • 7:59 AM ET

118.86-0.64 (-0.53%)
2026-11-13 14:00 CET
Market cap
$102.39B
Revenue, TTM
17,719.00 USD m
Net income, TTM
2,150.00 USD m
Free cash flow, TTM
2,461.00 USD m
EPS diluted, TTM
2.47
Price / earnings
48.21
Compare

Price

GLW against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 43Sales 5,259Price5,1255,203100.00150.00200.00250.0023.1M46.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GLWclose 118.8620-day 122.4850-day 141.56200-day 156.61118.8652w high 271.7852-week range, not 6 months

56.3% under the 52-week high of 271.78 on 30 Jun 2026. 52-week low 77.39 on 21 Nov 2025. Last 15 sessions, 30.8% high to low

Volume 0.12× normal · the line is the 50-bar volume average

Setup. RS line 43
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 4 of 4
Quality 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 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

GLW
52-week range, 21% of the way up
77.39271.78

Corning, Inc. engages in the provision of glass for notebook computers, flat panel desktop monitors, display televisions, and other information display applications, carrier network and enterprise network products for the telecommunications industry, ceramic substrates for gasoline and diesel engines in automotive and heavy-duty vehicle markets, laboratory products for the scientific community and polymer products for biotechnology applications, optical materials for the semiconductor industry and the scientific community, and polycrystalline silicon products and other technologies. It operates through the following segments: Optical Communications, Display, Specialty Materials, Automotive, and Life Sciences. The Optical Communications segment is classified into two main product groupings: carrier and enterprise network. The carrier network group consists of products and solutions for optical-based communications infrastructure for services such as video, data, and voice communications. The enterprise network group consists primarily of optical-based communication networks sold to businesses, governments, and individuals for their own use. The Display Technologies segment manufactures glass substrates for flat panel displays, including organic light-emitting diodes and liquid crystal displays that are used primarily in televisions, notebook computers, desktop monitors, tablets, and handheld devices. The Specialty Materials segment is involved in the manufacture of products that provide material formulations for glass, glass ceramics and crystals, and precision metrology instruments and software. The Automotive segment manufactures ceramic substrates and filter products for emissions control in mobile applications around the world as well as technical glass and optic products and solutions for the interior and exterior of vehicles. The Life Sciences segment develops, manufactures, and supplies laboratory products. The company was founded by Amory Houghton Sr. in 1851 and is headquartered in Corning, NY.

IndexS&P 500, RUI
Employees67200
IPOMay 21, 1945
Beta1.23
ATR, 14d8.01
Rel volume0.12
Short float2.10%
Insider own8.28%
Inst own73.91%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$102.39B
Enterprise Value109.62B
Income2.15B
Sales17.72B
Book / share15.09
Cash / share2.96
Dividend Est.1.16 (0.97%)
Dividend TTM1.12 (0.94%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y1.22% 4.94%
Payout61.12%
Employees67200
IPOMay 21, 1945

Ratios

Price / earnings48.21
Forward price / earnings26.14
Price / earnings / growth0.75
Price / sales5.78
Price / book7.88
Price / cash40.14
Price / free cash flow41.60
Value / cash profit24.00
Value / sales6.19
Quick Ratio1.17
Current Ratio1.72
Debt / equity0.67
Long-term debt / equity0.60
Options and shortYes / Yes

Earnings

Earnings / share2.47
Earnings next year4.55
Earnings next quarter0.98
Earnings this year33.80%
Earnings next year34.84%
Earnings growth, 5 years35.02%
Past earnings growth6.07% 27.86%
Past sales growth3.40% 6.68%
Earnings vs last year56.55%
Sales vs last year18.80%
Earnings vs last quarter57.59%
Sales vs last quarter18.41%
EarningsOct 27 BMO
Surprise3.30% 1.09%

Ownership

Insiders own8.28%
Insider trades-0.25%
Institutions own73.91%
Institution trades-0.81%
Return on assets6.71%
Return on equity17.06%
Return on capital9.85%
Gross Margin35.46%
Operating margin17.37%
Profit Margin12.13%
20-day average-2.95%
50-day average-16.04%
200-day average-24.10%

Technical

Shares out906.00M
Shares floating790.10M
Short / float2.10%
Short ratio1.80
Short interest16.55M
52-week high271.78 -56.3%
52-week low77.39 +53.6%
Volatility6.55% 5.56%
Average range8.01
Strength index43.07
Market sensitivity1.23
Relative volume0.12
Avg Volume9.18M
Volume56,036

Performance

Perf Week12.00%
Perf Month-14.14%
Perf Quarter-31.38%
Perf Half Y-38.03%
Perf YTD35.75%
Perf Year44.32%
Perf 3Y328.79%
Perf 5Y203.84%
Perf 10Y407.95%
Recommendation1.48
Target Price174.44
Prev Close119.50
Price118.86
Change %-0.53%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 11, 2026InitiatedJefferiesBuy$134+12.7%
Nov 05, 2026UpgradeFox AdvisorsEqual Weight → Overweight
Sep 30, 2026InitiatedBernsteinMkt Perform$140+17.8%
Sep 08, 2026UpgradeChina RenaissanceHold → Buy$238+100.2%
Aug 03, 2026UpgradeTruistHold → Buy$175+47.2%
Apr 16, 2026DowngradeJP MorganOverweight → Neutral$175+47.2%
Mar 31, 2026InitiatedTruistHold$125+5.2%
Jan 29, 2026DowngradeFox AdvisorsOverweight → Equal Weight
Sep 02, 2025UpgradeUBSNeutral → Buy$84-29.3%
Jul 08, 2025InitiatedWolfe ResearchOutperform

Peers

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JBLJabil Inc27.49B
LFUSLittelfuse Inc10.12B
STSensata Technologies Holding Plc5.74B
AMEAmetek Inc55.33B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gullo Michelle LSenior Vice President & CHROSep 04 '26Sale152.299,8741,503,7139,384Sep 08 04:00 PM
Michelle GulloOfficerSep 04 '26Proposed Sale152.289,8741,503,657Sep 04 01:38 PM
STEVERSON LEWIS AVice Chairman, EVP and CLAOAug 28 '26Sale151.2913,1001,981,92915,052Aug 31 04:05 PM
Lewis SteversonOfficerAug 28 '26Proposed Sale151.2913,1001,981,864Aug 28 12:37 PM
WEEKS WENDELL PChairman, CEO and PresidentJun 09 '26Option Exercise27.03100,0002,703,0001,008,353Jun 09 04:03 PM
WEEKS WENDELL PChairman, CEO and PresidentJun 09 '26Sale186.46100,00018,646,070908,353Jun 09 04:03 PM
Wendell WeeksOfficerJun 09 '26Proposed Sale186.41100,00018,640,685Jun 09 11:57 AM
Amin JayminSVP and Chief Tech. OfficerMay 22 '26Option Exercise27.007,917213,759121,795May 26 04:01 PM
Amin JayminSVP and Chief Tech. OfficerMay 22 '26Sale192.1427,3955,263,63794,400May 26 04:01 PM
Jaymin AminOfficerMay 22 '26Proposed Sale192.1327,3955,263,504May 22 04:02 PM
Nelson Avery H IIIExecutive Vice President & COOMay 15 '26Sale195.9320,0003,918,60070,059May 18 04:02 PM
Fang LiSVP, Corning Intl & NBD, SolarMay 14 '26Option Exercise19.658,725171,4468,725May 15 04:02 PM
Avery H Nelson IIIOfficerMay 15 '26Proposed Sale195.9320,0003,918,600May 15 02:08 PM
Verkleeren Ronald LSVP Emerging Innovations GroupMay 13 '26Sale207.7710,0002,077,70848,143May 14 04:10 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VGTVanguard Information Technology ETFAUM: 142.20B
XLKState Street Technology Select Sector SPDR ETFAUM: 116.48B
CGDVCapital Group Dividend Value ETFAUM: 39.22B
IWFiShares Russell 1000 Growth ETFAUM: 119.30B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 186.08B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.910 beat 0.881, from 0.670 a year earlier. Sales 5,081 beat 5,026, from 4,272 a year earlier
EPS
0.91002024Q4 EPS 0.570 against 0.55924Q42025Q1 EPS 0.540 against 0.50725Q12025Q2 EPS 0.600 against 0.57125Q22025Q3 EPS 0.670 against 0.66525Q32025Q4 EPS 0.720 against 0.70725Q42026Q1 EPS 0.700 against 0.69226Q12026Q2 EPS 0.780 against 0.75526Q22026Q3 EPS 0.910 against 0.88126Q3
Sales, USD millions
5,08102024Q4 sales 3,874 against 3,76424Q42025Q1 sales 3,679 against 3,64325Q12025Q2 sales 4,045 against 3,85625Q22025Q3 sales 4,272 against 4,23125Q32025Q4 sales 4,412 against 4,36225Q42026Q1 sales 4,345 against 4,29826Q12026Q2 sales 4,738 against 4,63026Q22026Q3 sales 5,081 against 5,02626Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-27 08:300.9100.8810.7805,0815,026EPS +3.3% · sales +1.1%vs 2025Q3, year-ago quarter · EPS +35.8% · sales +18.9%13 EPS · 11 salesOpen +0.29% vs SPY +0.26%. Close -1.13% vs SPY +0.56%
2026Q2ended 2026-06-302026-07-28 08:300.7800.7550.6394,7384,630EPS +3.3% · sales +2.3%vs 2025Q2, year-ago quarter · EPS +30.0% · sales +17.1%12 EPS · 9 salesOpen -15.07% vs SPY +0.01%. Close -12.10% vs SPY +0.24%
2026Q1ended 2026-03-312026-04-28 08:300.7000.6920.4264,3454,298EPS +1.2% · sales +1.1%vs 2025Q1, year-ago quarter · EPS +29.6% · sales +18.1%12 EPS · 10 salesOpen -10.07% vs SPY -0.47%. Close -8.90% vs SPY -0.49%
2025Q4ended 2025-12-312026-01-28 08:300.7200.7070.6204,4124,362EPS +1.8% · sales +1.1%vs 2024Q4, year-ago quarter · EPS +26.3% · sales +13.9%10 EPS · 9 salesOpen -1.69% vs SPY +0.22%. Close -4.98% vs SPY -0.01%
2025Q3ended 2025-09-302025-10-28 08:300.6700.6650.4954,2724,231EPS +0.8% · sales +1.0%vs 2024Q3, year-ago quarter · EPS +24.1% · sales +14.4%11 EPS · 9 salesOpen -5.66% vs SPY +0.26%. Close -3.29% vs SPY +0.27%
2025Q2ended 2025-06-302025-07-29 08:300.6000.5710.5424,0453,856EPS +5.1% · sales +4.9%vs 2024Q2, year-ago quarter · EPS +27.7% · sales +12.2%12 EPS · 10 salesOpen +6.24% vs SPY +0.22%. Close +11.86% vs SPY -0.26%
2025Q1ended 2025-03-312025-04-29 08:300.5400.5070.1813,6793,643EPS +6.5% · sales +1.0%vs 2024Q1, year-ago quarter · EPS +42.1% · sales +12.9%11 EPS · 9 salesOpen -2.04% vs SPY -0.35%. Close +0.82% vs SPY +0.63%
2024Q4ended 2024-12-312025-01-29 08:300.5700.5590.3583,8743,764EPS +2.0% · sales +2.9%vs 2023Q4, year-ago quarter · EPS +46.2% · sales +18.4%12 EPS · 10 salesOpen +7.57% vs SPY -0.13%. Close -2.79% vs SPY -0.45%
2024Q3ended 2024-09-302024-10-29 08:300.5400.526-0.1373,7333,717EPS +2.7% · sales +0.4%vs 2023Q3, year-ago quarter · EPS +20.0% · sales +7.9%12 EPS · 10 salesOpen +5.53% vs SPY -0.17%. Close +4.68% vs SPY +0.16%
2024Q2ended 2024-06-302024-07-30 08:300.4700.4630.1203,6043,550EPS +1.5% · sales +1.5%vs 2023Q2, year-ago quarter · EPS +4.4% · sales +3.5%12 EPS · 10 salesOpen -7.33% vs SPY +0.28%. Close -6.89% vs SPY -0.51%
2024Q1ended 2024-03-312024-04-30 08:300.3800.3520.2433,2583,118EPS +8.0% · sales +4.5%vs 2023Q1, year-ago quarter · EPS -7.3% · sales -3.2%11 EPS · 9 salesOpen +4.22% vs SPY -0.29%. Close +5.03% vs SPY -1.58%
2023Q4ended 2023-12-312024-01-30 08:300.3900.393-0.0473,2723,257EPS -0.8% · sales +0.5%vs 2022Q4, year-ago quarter · EPS -17.0% · sales -9.9%11 EPS · 9 salesOpen +5.30% vs SPY -0.14%. Close +6.90% vs SPY -0.08%
2023Q3ended 2023-09-302023-10-24 08:300.4500.4600.1913,4593,509EPS -2.3% · sales -1.4%vs 2022Q3, year-ago quarter · EPS -11.8% · sales -5.6%11 EPS · 8 sales-
2023Q2ended 2023-06-302023-07-25 08:300.4500.4540.3273,4823,481EPS -1.0% · sales +0.0%vs 2022Q2, year-ago quarter · EPS -21.1% · sales -7.4%12 EPS · 9 sales-
2023Q1ended 2023-03-312023-04-25 08:300.4100.3890.2053,3673,343EPS +5.3% · sales +0.7%vs 2022Q1, year-ago quarter · EPS -24.1% · sales -10.1%12 EPS · 9 sales-
2022Q4ended 2022-12-312023-01-31 08:300.4700.442-0.0433,6333,551EPS +6.3% · sales +2.3%vs 2021Q4, year-ago quarter · EPS -13.0% · sales -2.2%12 EPS · 9 sales-

Annual earnings

2025FY EPS 2.520 missed 2.522, from 1.960 a year earlier. Sales 16,408 beat 16,357, from 14,469 a year earlier
EPS
2.52202018FY EPS 1.780 against 1.76920182019FY EPS 1.760 against 1.74020192020FY EPS 1.390 against 1.36220202021FY EPS 2.070 against 2.05820212022FY EPS 2.090 against 2.07120222023FY EPS 1.700 against 1.70320232024FY EPS 1.960 against 1.95320242025FY EPS 2.520 against 2.5222025
Sales, USD millions
16,40802018FY sales 11,398 against 11,32420182019FY sales 11,656 against 11,50320192020FY sales 11,452 against 11,30920202021FY sales 14,120 against 13,99720212022FY sales 14,805 against 14,71420222023FY sales 13,580 against 13,56420232024FY sales 14,469 against 14,35720242025FY sales 16,408 against 16,3572025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-9.070--39,68413.11
2029FYestimate-7.938--33,51414.97
2028FYestimate-6.203--28,45619.16
2027FYestimate-4.546--23,53026.15
2026FYestimate-3.372--19,44235.25
2025FY2.5202.5221.83016,40816,35734.75
2024FY1.9601.9530.58214,46914,35724.25
2023FY1.7001.7030.67613,58013,56417.91
2022FY2.0902.0711.53614,80514,71415.28
2021FY2.0702.0581.27814,12013,99717.99
2020FY1.3901.3620.53611,45211,30925.90
2019FY1.7601.7401.06811,65611,50316.54
2018FY1.7801.7691.13311,39811,32416.97
2017FY1.7201.704-0.66510,51410,42218.60
2016FY1.5501.4953.2309,7109,64815.66
2015FY1.4001.3820.9979,8009,72284.90
2014FY1.5301.4671.73010,21710,11477.69
2013FY1.2301.2371.3407,8197,87196.64
2012FY1.2901.2801.1508,0127,94092.14
2011FY1.7601.7731.7707,8907,85667.54
2010FY2.0702.0772.2506,6326,47757.42

Quarterly results

2026Q3 revenue 4,855, from 4,100 a year earlier. Operating margin 18.9%, from 15.5% a year earlier
Revenue, USD millions
4,85502024Q4 revenue 3,50124Q42025Q1 revenue 3,45225Q12025Q2 revenue 3,86225Q22025Q3 revenue 4,10025Q32025Q4 revenue 4,21525Q42026Q1 revenue 4,14426Q12026Q2 revenue 4,50526Q22026Q3 revenue 4,85526Q3
Operating margin
18.902024Q4 operating margin 10.6%24Q42025Q1 operating margin 13.4%25Q12025Q2 operating margin 15.7%25Q22025Q3 operating margin 15.5%25Q32025Q4 operating margin 16.5%25Q42026Q1 operating margin 16.9%26Q12026Q2 operating margin 17.1%26Q22026Q3 operating margin 18.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.37 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-103.37+0.0%
2026Q4Eper share2026-11-100.98+0.1%
2026Q4SUSD millions2026-11-105,259-0.3%
2026FYSUSD millions2026-11-0919,4420.0%
2026Q4Rper share2026-11-060.92-0.4%
2026FYRper share2026-11-042.97-0.2%
2026Q3Eper share2026-10-200.88+0.3%
2026Q3Rper share2026-10-200.82+1.0%
2026Q3SUSD millions2026-10-205,026+0.1%
2026Q2SUSD millions2026-07-244,630+0.0%
2026Q2Eper share2026-07-200.760.0%
2026Q2Rper share2026-07-200.720.0%
2026Q1Eper share2026-04-160.690.0%
2026Q1Rper share2026-04-150.60+1.0%
2026Q1SUSD millions2026-04-154,298+0.1%
2025FYEper share2026-01-272.520.0%
2025FYRper share2026-01-271.990.0%
2025Q4Eper share2026-01-230.71+0.1%
2025FYSUSD millions2026-01-2216,357+0.0%
2025Q4SUSD millions2026-01-124,362+0.1%
2025Q4Rper share2026-01-110.640.0%
2025Q3Eper share2025-10-230.660.0%
2025Q3Rper share2025-10-230.60-0.1%
2025Q3SUSD millions2025-10-224,231+0.0%
2025Q2Eper share2025-07-240.57+0.2%
2025Q2Rper share2025-07-240.48+0.6%
2025Q2SUSD millions2025-07-243,856+0.0%
2025Q1Eper share2025-04-240.51+0.3%
2025Q1Rper share2025-04-160.46+0.0%
2025Q1SUSD millions2025-04-163,6430.0%
2024FYEper share2025-01-241.95+0.1%
2024Q4Eper share2025-01-240.56+0.3%
2024Q4Rper share2025-01-240.42+1.0%
2024FYSUSD millions2025-01-2414,357+0.0%
2024Q4SUSD millions2025-01-243,764+0.1%
2024FYRper share2025-01-170.57-0.7%
2024Q3Eper share2024-10-220.530.0%
2024Q3Rper share2024-10-130.460.0%
2024Q3SUSD millions2024-10-133,7170.0%
2024Q2Eper share2024-07-260.46+0.0%
2024Q2Rper share2024-07-140.400.0%
2024Q2SUSD millions2024-07-143,5500.0%
2024Q1Eper share2024-04-290.35-0.1%
2024Q1SUSD millions2024-04-173,1180.0%
2024Q1Rper share2024-04-140.280.0%
2023FYEper share2024-01-261.700.0%
2023FYSUSD millions2024-01-1713,564+0.0%
2023FYRper share2024-01-151.020.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.6651.1331.0680.5361.2781.5360.6760.5821.8322.4655-
Sales USD millions10,11511,29011,50311,31014,06814,13712,58813,13615,62917,719-
Shares million shares858788762765830823820813808-906
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.1370.3580.1810.5420.4950.620.4260.6390.781
Sales USD millions3,3913,5013,4523,8624,1004,2154,1444,5054,855
Shares million shares814813810809808808907906906

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue17,719.0015,629.00+19.0%13,136.00+4.4%12,588.00-11.0%14,137.00+0.5%14,068.00+24.4%11,310.00-1.7%11,503.00+1.9%11,290.00
Cost of Goods Sold Incl. D&A11,435.0010,113.00+12.2%9,010.00+5.4%8,545.00-10.1%9,501.00+4.3%9,107.00+22.0%7,463.00-4.2%7,790.00+9.4%7,122.00
Gross Profit6,284.005,516.00+33.7%4,126.00+2.1%4,043.00-12.8%4,636.00-6.6%4,961.00+29.0%3,847.00+3.6%3,713.00-10.9%4,168.00
Selling, General and Administrative Excl. Other3,206.003,183.00+21.8%2,613.00-6.1%2,782.00-3.3%2,878.00+1.9%2,824.00+10.3%2,560.00+5.9%2,418.00-6.6%2,588.00
Research and Development1,175.001,110.00+1.9%1,089.00+5.7%1,030.00-0.1%1,031.00+3.7%994.00+9.6%907.00+8.9%833.00+3.2%807.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,078.002,333.00+54.2%1,513.00+20.0%1,261.00-28.3%1,758.00-17.7%2,137.00+66.0%1,287.00-0.6%1,295.00-18.0%1,580.00
Interest Expense366.00336.00+2.1%329.000.0%329.00+12.7%292.00-2.7%300.00+8.7%276.00+24.9%221.00+15.7%191.00
Unusual Expense81.00-360.00-169.6%517.00+2.2%506.00+7128.6%7.00-314.00-171.7%438.00-251.00-234.9%186.00
Net Income Before Taxes2,824.002,052.00+152.4%813.00-0.4%816.00-54.6%1,797.00-25.9%2,426.00+289.4%623.00-48.8%1,216.00-19.1%1,503.00
Income Taxes474.00310.00+40.3%221.00+31.5%168.00-59.1%411.00-16.3%491.00+342.3%111.00-56.6%256.00-41.4%437.00
Consolidated Net Income2,350.001,742.00+194.3%592.00-8.6%648.00-53.2%1,386.00-28.4%1,935.00+277.9%512.00-46.7%960.00-9.9%1,066.00
Net Income From Continuing Operations2,150.001,596.00+215.4%506.00-12.9%581.00-55.9%1,316.00-31.0%1,906.00+272.3%512.00-46.7%960.00-9.9%1,066.00
Net Income2,150.001,596.00+215.4%506.00-12.9%581.00-55.9%1,316.00+22.0%1,079.00+160.6%414.00-52.0%862.00-11.0%968.00
EPS (Recurring) per share2.531.54+54.0%1.00-8.3%1.09-29.2%1.54+51.0%1.02+9.7%0.93+6.9%0.87-31.5%1.27
EPS (Basic, Before Extraordinaries) per share2.501.87+216.9%0.59-14.5%0.69-55.8%1.56+20.0%1.30+140.7%0.54-51.4%1.11-6.7%1.19
EPS (Diluted) per share2.471.83+215.5%0.58-14.7%0.68-55.8%1.54+20.3%1.28+137.0%0.54-49.5%1.07-5.3%1.13
EBITDA4,568.003,680.00+28.5%2,863.00+8.9%2,630.00-18.1%3,210.00-11.3%3,618.00+28.9%2,807.00+0.3%2,798.00-2.6%2,873.00
Non-Operating Income (Expense)193.00-305.00-308.9%146.00-62.6%390.00+15.4%338.00+22.9%275.00+439.2%51.00-109.00-136.3%300.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense234.00244.00+13.1%215.67+25.2%172.22+24.6%138.25-7.9%150.10-0.7%151.11+241.6%44.24+9.8%40.29
Price To Earnings Ratio ratio statement ratio, not the snapshot48.4748.47265.7744.7714.9230.0375.3528.4928.79
Price To Sales Ratio ratio7.564.883.142.081.942.232.462.282.52
Gross Margin %35.4635.2931.4132.1232.7935.2634.0132.2836.92
Operating Margin %17.3714.9311.5210.0212.4415.1911.3811.2613.99
Net Margin %12.1310.213.854.629.317.673.667.498.57
Shares Outstanding million shares906.00808.00-0.6%813.00-0.9%820.00-0.4%823.00-0.8%830.00+8.5%765.00+0.4%762.00-3.3%788.00
Market Capitalization102,937.42102,937.42+153.0%40,687.05+56.6%25,979.18-3.8%27,015.20-15.0%31,772.38+15.5%27,504.36+22.8%22,388.79-7.4%24,180.05

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue4,855.00+18.4%4,505.00+16.6%4,144.00+20.0%4,215.00+20.4%4,100.00+20.9%3,862.00+18.8%3,452.00+16.0%3,501.00+16.9%
Cost of Goods Sold Incl. D&A3,108.00+19.2%2,926.00+17.3%2,668.00+17.4%2,733.00+15.8%2,608.00+14.9%2,495.00+7.7%2,273.00+13.0%2,360.00+15.6%
Gross Profit1,747.00+17.1%1,579.00+15.5%1,476.00+25.2%1,482.00+29.9%1,492.00+33.1%1,367.00+46.4%1,179.00+22.4%1,141.00+19.9%
Selling, General and Administrative Excl. Other831.00-3.1%810.00+6.4%777.00+8.2%788.00+2.2%858.00+30.8%761.00+31.0%718.00+1.3%771.00+12.6%
Research and Development314.00+12.1%299.00+8.3%278.00+3.0%284.00+3.3%280.00-4.8%276.00+5.3%270.00+4.7%275.00+5.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income916.00+44.5%769.00+26.9%699.00+51.6%694.00+87.6%634.00+36.3%606.00+71.7%461.00+81.5%370.00+38.6%
Interest Expense87.00+11.5%94.00+13.3%92.00+12.2%93.00+17.7%78.00-6.0%83.00-1.2%82.00-1.2%79.00-12.2%
Unusual Expense-66.00-153.7%110.00135.00-98.00123.00-69.2%-55.00-138.7%-5.00-79.00-138.9%
Net Income Before Taxes968.00+76.0%649.00+11.1%529.00+120.4%678.00+55.1%550.00584.00+239.5%240.00-18.9%437.00
Income Taxes222.00+177.5%40.00-52.4%121.00+120.0%91.00-6.2%80.00+2566.7%84.00+68.0%55.00-22.5%97.00
Consolidated Net Income746.00+58.7%609.00+21.8%408.00+120.5%587.00+72.6%470.00500.00+309.8%185.00-17.8%340.00
Net Income From Continuing Operations680.00+58.1%559.00+19.2%371.00+136.3%540.00+74.2%430.00469.00+351.0%157.00-24.9%310.00
Net Income680.00+58.1%559.00+19.2%371.00+136.3%540.00+74.2%430.00469.00+351.0%157.00-24.9%310.00
EPS (Recurring) per share0.73+23.7%0.73+46.0%0.53+194.4%0.54+86.2%0.59+210.5%0.50+108.3%0.18-18.2%0.29+141.7%
EPS (Basic, Before Extraordinaries) per share0.79+58.0%0.65+18.2%0.43+138.9%0.63+75.0%0.500.55+358.3%0.18-28.0%0.36
EPS (Diluted) per share0.78+56.0%0.64+18.5%0.43+138.9%0.62+72.2%0.500.54+350.0%0.18-25.0%0.36
EBITDA1,309.00+35.6%1,158.00+22.7%1,056.00+35.4%1,045.00+48.2%965.00+20.0%944.00+37.2%780.00+32.0%705.00+15.2%
Non-Operating Income (Expense)73.00-37.6%84.00+1300.0%57.00-21.00-131.3%117.006.00-86.7%-144.00-239.8%67.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense45.00-42.5%52.00+4.5%81.00+89.9%56.00-0.2%78.21+30.3%49.77-4.5%42.66-10.0%56.09+42.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot48.47122.6073.9455.5386.85100.6378.42265.77
Price To Sales Ratio ratio7.5613.187.264.864.773.202.923.14
Gross Margin %35.9835.0535.6235.1636.3935.4034.1532.59
Operating Margin %18.8717.0716.8716.4715.4615.6913.3510.57
Net Margin %14.0112.418.9512.8110.4912.144.558.85
Shares Outstanding million shares906.00+12.1%906.00+12.0%907.00+12.0%808.00-0.6%808.00-0.7%809.00-0.7%810.00-1.1%813.00-0.9%
Market Capitalization102,937.42+46.5%219,832.76+388.1%116,655.19+197.4%75,070.44+84.5%70,268.46+81.9%45,041.81+35.3%39,223.25+39.1%40,687.05+56.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,526.00-13.7%1,768.00-0.6%1,779.00+6.5%1,671.00-22.2%2,148.00-19.6%2,672.00+9.8%2,434.00+3.4%2,355.00-45.4%4,317.00
Short Term Receivables2,779.00+35.4%2,053.00+30.6%1,572.00-8.7%1,721.00-14.1%2,004.00-6.0%2,133.00+16.2%1,836.00-5.4%1,940.00+7.4%1,807.00
Inventories3,077.00+13.0%2,724.00+2.2%2,666.00-8.2%2,904.00+17.0%2,481.00+1.8%2,438.00+5.1%2,320.00+13.9%2,037.00+19.0%1,712.00
Other Current Assets1,554.00+7.4%1,447.00+21.1%1,195.00+3.3%1,157.00+12.8%1,026.00+34.8%761.00-12.8%873.00+24.4%702.00-29.2%991.00
Total Current Assets8,936.00+11.8%7,992.00+10.8%7,212.00-3.2%7,453.00-2.7%7,659.00-4.3%8,004.00+7.2%7,463.00+6.1%7,034.00-20.3%8,827.00
Net Property, Plant & Equipment15,685.00+17.4%13,359.00-8.7%14,630.00-9.8%16,213.00-2.0%16,545.00+0.7%16,422.00+3.7%15,841.00+6.4%14,895.00+6.3%14,017.00
Total Investments and Advances784.00+4.0%754.00+38.6%544.00-6.8%584.00+21.2%482.00-13.6%558.00+31.0%426.00+1.2%421.00+3.2%408.00
Long-Term Note Receivable248.00-2.0%253.00-3.1%261.00------
Intangible Assets3,146.00+1.0%3,115.00-5.2%3,285.00-4.0%3,423.00-4.1%3,569.00-5.3%3,768.00+20.8%3,120.00-3.3%3,228.00+25.9%2,563.00
Deferred Tax Assets1,515.00+34.1%1,130.00-2.0%1,153.00+7.5%1,073.00+0.7%1,066.00-4.9%1,121.00-3.1%1,157.00+21.7%951.00+17.0%813.00
Other Assets662.00-41.5%1,132.00-20.0%1,415.00+87.9%753.00-9.6%833.00-7.6%902.00+1.2%891.00-8.7%976.00+12.7%866.00
Total Assets30,976.00+11.7%27,735.00-2.7%28,500.00-3.4%29,499.00-2.2%30,154.00-2.0%30,775.00+6.5%28,898.00+5.1%27,505.00+0.0%27,494.00
Short Term Debt Incl. Current Port. of LT Debt901.00+114.0%421.00-2.5%432.00+29.0%335.00+124.8%149.00-40.9%252.00+245.2%73.00+1725.0%4.00-98.9%379.00
Accounts Payable1,979.00+34.4%1,472.00+0.4%1,466.00-18.7%1,804.00+11.9%1,612.00+37.3%1,174.00-26.0%1,587.00+9.0%1,456.00+1.2%1,439.00
Income Tax Payable98.00-10.1%109.00+58.0%69.00-45.7%127.00-35.2%196.00+13.3%173.00-4.9%182.00+7.7%169.00+14.2%148.00
Other Current Liabilities2,650.00-9.2%2,917.00+24.0%2,352.00-19.1%2,909.00+2.1%2,849.00+31.4%2,168.00+29.1%1,679.00-0.2%1,682.00+35.3%1,243.00
Total Current Liabilities5,628.00+14.4%4,919.00+13.9%4,319.00-16.5%5,175.00+7.7%4,806.00+27.6%3,767.00+7.0%3,521.00+6.3%3,311.00+3.2%3,209.00
Long Term Debt8,476.00+10.5%7,670.00-4.7%8,052.00+7.6%7,482.00-2.6%7,680.00-9.1%8,449.00+3.3%8,179.00+36.5%5,994.00+26.2%4,749.00
Provision for Risks Charges901.00+4.2%865.00-22.7%1,119.00+4.1%1,075.00-19.1%1,329.00-22.2%1,708.00-7.5%1,847.00+4.2%1,772.00-1.6%1,800.00
Deferred Tax Liabilities149.00+8.8%137.00-37.2%218.00-10.3%243.00-5.8%258.00-17.6%313.00-3.7%325.00-6.3%347.00-
Other Liabilities3,515.00+14.3%3,074.00+5.1%2,924.00-10.0%3,249.00-8.1%3,536.00+14.4%3,090.00+52.3%2,029.00-7.6%2,195.00+11.6%1,966.00
Total Liabilities18,669.00+12.0%16,665.00+0.2%16,632.00-3.4%17,224.00-2.2%17,609.00+1.6%17,327.00+9.0%15,901.00+16.8%13,619.00+16.2%11,724.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00-100.0%2,300.000.0%2,300.000.0%2,300.000.0%2,300.00
Common Equity11,807.00+10.5%10,686.00-7.5%11,551.00-3.8%12,008.00-2.6%12,333.00+12.6%10,957.00+3.3%10,607.00-7.7%11,492.00-14.2%13,398.00
Total Shareholders Equity11,807.00+10.5%10,686.00-7.5%11,551.00-3.8%12,008.00-2.6%12,333.00-7.0%13,257.00+2.7%12,907.00-6.4%13,792.00-12.1%15,698.00
Accumulated Minority Interest500.00+30.2%384.00+21.1%317.00+18.7%267.00+25.9%212.00+11.0%191.00+112.2%90.00-4.3%94.00+30.6%72.00
Total Equity12,307.00+11.2%11,070.00-6.7%11,868.00-3.3%12,275.00-2.2%12,545.00-6.7%13,448.00+3.5%12,997.00-6.4%13,886.00-11.9%15,770.00
Total Liabilities & Stockholders Equity30,976.00+11.7%27,735.00-2.7%28,500.00-3.4%29,499.00-2.2%30,154.00-2.0%30,775.00+6.5%28,898.00+5.1%27,505.00+0.0%27,494.00
Book Value Per Share per share14.61+11.2%13.14-6.7%14.09-3.4%14.59-1.8%14.86+3.8%14.32+2.9%13.92-4.5%14.58-6.7%15.62
Tangible Book Value Per Share per share10.72+15.1%9.31-7.6%10.08-3.4%10.43-1.2%10.56+12.3%9.40-4.4%9.83-6.3%10.49-16.9%12.63
Full-Time Employees people67,200+19.4%56,300+13.1%49,800-13.4%57,500-6.0%61,200+22.1%50,110+1.2%49,500-3.9%51,500+11.5%46,200
Price to Book Ratio ratio7.923.482.182.332.512.512.092.071.85
Return on Assets %5.441.802.004.416.261.723.403.88-1.79
Return on Equity %14.194.554.9310.8114.903.917.197.23-2.96
Return on Invested Capital %7.872.762.966.759.522.364.555.39-2.43
Quick Ratio ratio1.041.071.050.881.081.481.461.512.22
Current Ratio ratio1.591.621.671.441.592.122.122.122.75

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income2,350.001,742.00+194.3%592.00-8.6%648.00-53.2%1,386.00-28.4%1,935.00+277.9%512.00-46.7%960.00-9.9%1,066.00
Depreciation1,492.001,347.00-0.2%1,350.00-1.4%1,369.00-5.7%1,452.00-2.0%1,481.00-2.6%1,520.00+1.1%1,503.00+16.2%1,293.00
Other Funds (Non Cash)51.00147.00-60.7%374.00+3.0%363.00-59.00-250.00-140.00-152.2%268.00-61.7%699.00
Funds from Operations3,642.002,881.00+26.2%2,283.00-1.0%2,305.00-15.7%2,733.00-14.1%3,182.00+70.0%1,872.00-26.3%2,540.00-15.9%3,020.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital550.00-186.00-344.00-300.00-118.00-151.3%230.00-25.3%308.00-509.00-101.00
Cash from Operating Activities4,192.002,695.00+39.0%1,939.00-3.3%2,005.00-23.3%2,615.00-23.4%3,412.00+56.5%2,180.00+7.3%2,031.00-30.4%2,919.00
Capital Expenditures-1,731.00-1,282.00-965.00-1,390.00-1,604.00-1,637.00-1,377.00-1,987.00-2,310.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-842.00
Sale of Fixed Assets and Businesses11.0011.00-86.3%80.00+19.4%67.00-11.8%76.00-36.7%120.00+192.7%41.00-47.4%78.000.00
Purchase or Sale of Investments-134.00-134.000.00-17.00-38.00-145.2%84.000.000.000.00
Purchase of Investments-134.00-134.000.00-17.00-38.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-0.00-100.0%84.000.000.000.00
Other Uses-180.00-142.00-138.00-9.00-89.00-53.00--48.00-39.00
Other Sources551.00304.00+9.0%279.00-20.1%349.00+16.3%300.00+347.8%67.00+157.7%26.00-60.6%66.00-78.3%304.00
Cash from Investing Activities-1,483.00-1,243.00-744.00-1,000.00-1,355.00-1,419.00-1,310.00-1,891.00-2,887.00
Cash Dividends Paid-1,012.00-999.00-986.00-989.00-932.00-871.00-787.00-742.00-685.00
Change in Capital Stock529.00-122.00-89.00-465.00-688.00-684.00-3700.0%19.00-882.00-2,146.00
Repurchase of Common Pref Stock-5.00-163.00-165.00-507.00-728.00-781.00-105.00-940.00-2,227.00
Sale of Common Pref Stock534.0041.00-46.1%76.00+81.0%42.00+5.0%40.00-58.8%97.00-21.8%124.00+113.8%58.00-28.4%81.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,015.00-425.00-114.00-115.9%716.00+1690.0%40.00-838.00-3909.1%22.00-98.6%1,531.00+78.9%856.00
Change in Long Term Debt-1,166.00-127.00-183.0%153.00+86.6%82.00+43.9%57.00-694.00-668.9%122.00-93.3%1,831.00+113.9%856.00
Issuance of Long Term Debt9.00294.00+92.2%153.00+86.6%82.00+43.9%57.00+159.1%22.00-90.9%243.00-86.7%1,831.00+23.3%1,485.00
Reduction of Long Term Debt-1,175.00-421.000.000.000.00-716.00-121.000.00-629.00
Net Financing Active Other Cash Flow-321.00-126.00-604.0%25.00-145.00-69.00-59.00-447.1%17.00-63.0%46.00-20.00
Other Financing Activities Uses-321.00-150.00-109.00-199.00-69.00-61.00---20.00
Cash from Financing Activities-1,819.00-1,672.00-1,164.00-883.00-1,649.00-2,452.00-729.00-47.00-1,995.00
Exchange Rate Effect13.0018.00-42.00-14.00-88.00-65.00-167.0%97.00-14.00-1500.0%1.00
Net Change in Cash903.00-202.00-11.00-110.2%108.00-477.00-524.00-320.2%238.00+201.3%79.00-1,962.00
Free Cash Flow2,461.001,413.00+45.1%974.00+58.4%615.00-39.2%1,011.00-43.0%1,775.00+121.0%803.00+1725.0%44.00-92.8%609.00
Preferred Dividends (Cash Flow)-0.000.000.000.00----
Price to Free Cash Flow ratio92.43184.21--346.4934.761,737.00--
Deferred Taxes & Investment Tax Credit--355.00-33.00-75.00-46.00-387.5%16.00-20.00-191.00-38.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments2,551.00+54.8%2,511.00+68.4%1,779.00+30.9%1,526.00-13.7%1,648.00+2.2%1,491.00+5.1%1,359.00-0.4%1,768.00-0.6%
Short Term Receivables3,101.00+23.6%2,932.00+27.6%2,676.00+30.9%2,779.00+35.4%2,509.00+26.3%2,298.00+33.5%2,045.00+26.2%2,053.00+30.6%
Inventories3,646.00+17.5%3,426.00+11.1%3,279.00+13.2%3,077.00+13.0%3,104.00+11.1%3,084.00+15.0%2,896.00+6.7%2,724.00+2.2%
Other Current Assets2,044.00+44.4%2,048.00+54.8%1,792.00+33.3%1,554.00+7.4%1,416.00+10.3%1,323.00+1.8%1,344.00+5.7%1,447.00+21.1%
Total Current Assets11,342.00+30.7%10,917.00+33.2%9,526.00+24.6%8,936.00+11.8%8,677.00+13.0%8,196.00+15.1%7,644.00+9.7%7,992.00+10.8%
Net Property, Plant & Equipment16,385.00+13.8%15,784.00+13.7%15,641.00+17.1%15,685.00+17.4%14,397.00+2.4%13,881.00+1.0%13,360.00-5.9%13,359.00-8.7%
Total Investments and Advances836.00+186.3%836.00+153.3%825.00+245.2%784.00+4.0%292.00+12.3%330.00+279.3%239.00+129.8%754.00+38.6%
Intangible Assets3,071.00-3.2%3,086.00-3.7%3,111.00+0.3%3,146.00+1.0%3,173.00-1.0%3,203.00+0.1%3,103.00-4.3%3,115.00-5.2%
Deferred Tax Assets1,615.00+24.6%1,610.00+35.6%1,569.00+32.6%1,515.00+34.1%1,296.00+7.0%1,187.00+4.7%1,183.00+4.5%1,130.00-2.0%
Other Assets727.00-65.1%589.00-69.8%446.00-76.1%662.00-41.5%2,081.00+8.8%1,948.00+2.9%1,865.00-5.4%1,132.00-20.0%
Total Assets34,126.00+14.1%32,956.00+14.6%31,253.00+14.1%30,976.00+11.7%29,916.00+5.6%28,745.00+5.8%27,394.00-0.8%27,735.00-2.7%
Short Term Debt Incl. Current Port. of LT Debt1,023.00+13.2%758.00-14.5%1,354.00+263.0%901.00+114.0%904.00+111.2%887.00+89.5%373.00-11.4%421.00-2.5%
Accounts Payable2,492.00+22.8%2,361.00+22.3%2,251.00+29.6%1,979.00+34.4%2,029.00+29.6%1,931.00+31.7%1,737.00+17.7%1,472.00+0.4%
Income Tax Payable77.00-9.4%60.00-20.0%93.00-13.1%98.00-10.1%85.00+6.3%75.00+11.9%107.00-7.8%109.00+58.0%
Other Current Liabilities2,993.00+17.0%2,842.00+10.1%2,218.00-3.8%2,650.00-9.2%2,559.00-0.2%2,582.00+2.3%2,306.00+6.7%2,917.00+24.0%
Total Current Liabilities6,585.00+18.1%6,021.00+10.0%5,916.00+30.8%5,628.00+14.4%5,577.00+20.3%5,475.00+21.0%4,523.00+8.3%4,919.00+13.9%
Long Term Debt8,148.00-1.6%8,621.00+13.3%8,570.00+10.2%8,476.00+10.5%8,281.00+4.7%7,612.00-1.5%7,780.00-1.1%7,670.00-4.7%
Provision for Risks Charges949.00+3.2%939.00+3.4%903.00+3.3%901.00+4.2%920.00-14.5%908.00-16.2%874.00-22.2%865.00-22.7%
Deferred Tax Liabilities238.00+45.1%113.00-35.8%121.00-12.3%149.00+8.8%164.00-19.6%176.00+5.4%138.00-28.5%137.00-37.2%
Other Liabilities3,918.00+32.0%4,135.00+36.5%3,394.00+15.0%3,515.00+14.3%2,969.00-1.9%3,029.00+10.3%2,951.00+9.4%3,074.00+5.1%
Total Liabilities19,838.00+10.8%19,829.00+15.3%18,904.00+16.2%18,669.00+12.0%17,911.00+6.3%17,200.00+5.8%16,266.00+1.3%16,665.00+0.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity13,671.00+18.5%12,560.00+13.0%11,812.00+10.2%11,807.00+10.5%11,536.00+3.9%11,116.00+5.0%10,716.00-4.5%10,686.00-7.5%
Total Shareholders Equity13,671.00+18.5%12,560.00+13.0%11,812.00+10.2%11,807.00+10.5%11,536.00+3.9%11,116.00+5.0%10,716.00-4.5%10,686.00-7.5%
Accumulated Minority Interest617.00+31.6%567.00+32.2%537.00+30.3%500.00+30.2%469.00+28.8%429.00+25.4%412.00+23.7%384.00+21.1%
Total Equity14,288.00+19.0%13,127.00+13.7%12,349.00+11.0%12,307.00+11.2%12,005.00+4.7%11,545.00+5.7%11,128.00-3.7%11,070.00-6.7%
Total Liabilities & Stockholders Equity34,126.00+14.1%32,956.00+14.6%31,253.00+14.1%30,976.00+11.7%29,916.00+5.6%28,745.00+5.8%27,394.00-0.8%27,735.00-2.7%
Book Value Per Share per share15.09+5.7%13.86+0.9%13.02-1.6%14.61+11.2%14.28+4.7%13.74+5.8%13.23-3.5%13.14-6.7%
Tangible Book Value Per Share per share11.70+13.0%10.46+7.0%9.59+2.0%10.72+15.1%10.35+6.7%9.78+7.9%9.40-3.6%9.31-7.6%
Full-Time Employees people---67,200+19.4%---56,300+13.1%
Price to Book Ratio ratio7.9219.619.306.135.973.983.483.48
Return on Assets %6.716.166.175.444.692.931.651.80
Return on Equity %17.0616.0516.0714.1912.077.554.144.55
Return on Invested Capital %3.122.641.822.662.172.500.851.69
Quick Ratio ratio1.171.241.061.041.000.931.051.07
Current Ratio ratio1.721.811.611.591.561.501.691.62

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income746.00+58.7%609.00+21.8%408.00+120.5%587.00+72.6%470.00500.00+309.8%185.00-17.8%340.00
Depreciation393.00+16.6%391.00+15.0%357.00+11.9%351.00+4.8%337.00-1.2%340.00+0.9%319.00-5.3%335.00-2.9%
Other Funds (Non Cash)-28.00-136.4%46.00125.00-36.9%-92.0077.00-81.3%-36.00-123.7%198.00-88.00-134.9%
Funds from Operations1,167.00+50.8%1,007.00+23.6%828.00+27.0%640.00+5.8%774.00+27.9%815.00+35.4%652.00+38.4%605.00+32.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-106.00-1160.0%710.00-466.00412.00+2188.9%10.00-89.4%-107.00-501.0018.00-93.0%
Cash from Operating Activities1,061.00+35.3%1,717.00+142.5%362.00+139.7%1,052.00+68.9%784.00+12.2%708.00+35.9%151.00+57.3%623.00-12.6%
Capital Expenditures-545.00-422.00-332.00-432.00-334.00-308.00-208.00-254.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0011.00-86.3%0.000.000.0080.00
Purchase or Sale of Investments0.000.000.00-134.000.000.000.000.00
Purchase of Investments0.000.000.00-134.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-43.00-73.00-29.00-35.00-50.00-44.00-414.3%-13.00-73.00
Other Sources145.00+70.6%136.00+166.7%158.00+182.1%112.00+180.0%85.00+19.7%51.00-31.1%56.00-40.4%40.00-46.7%
Cash from Investing Activities-443.00-359.00-203.00-478.00-299.00-301.00-165.00-207.00
Cash Dividends Paid-262.00-251.00-244.00-255.00-241.00-261.00-242.00-249.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock1.00509.0014.005.00-6.00-32.00-89.00-784.6%-11.00-466.7%
Repurchase of Common Pref Stock0.000.000.00-5.00-25.00-33.00-100.00-30.00
Sale of Common Pref Stock1.00-94.7%509.00+50800.0%14.00+27.3%10.00-47.4%19.00-17.4%1.00-95.2%11.00-15.4%19.00+533.3%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-378.00-656.00-1337.7%414.00-395.00-36.0053.00-47.00-13.00
Change in Long Term Debt-378.00-1,105.00-2184.9%414.00-97.00-138.2%-36.0053.00-47.00254.00
Issuance of Long Term Debt0.00-427.00-249.8%427.009.000.00-100.0%285.000.000.00
Reduction of Long Term Debt-378.00-678.00-13.00-106.00-141.7%-36.00-232.00-47.00254.00
Net Financing Active Other Cash Flow44.00-233.00-125.00-7.00-113.2%-41.00-53.00-243.2%-25.0053.00
Other Financing Activities Uses44.00-233.00-125.00-7.00-41.00-53.00-49.00-13.00
Cash from Financing Activities-595.00-631.0059.00-652.00-324.00-293.00-403.00-220.00
Exchange Rate Effect17.005.00-72.2%-5.00-162.5%-4.00-4.00-115.4%18.008.00-41.00-305.0%
Net Change in Cash40.00-74.5%732.00+454.5%213.00-82.00-152.9%157.00-19.1%132.00+144.4%-409.00155.00+10.7%
Free Cash Flow516.00+14.7%1,295.00+223.7%30.00620.00+68.0%450.00-6.6%400.00+43.4%-57.00369.00-15.0%
Price to Free Cash Flow ratio92.43159.19237.33183.58421.31227.45450.52-

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Automotive Products1,704.001,777.00+4.3%11.4%
Display Products2,727.002,965.00+8.7%19.0%
Life Science Products933.00959.00+2.8%6.1%
Optical Communications4,657.006,274.00+34.7%40.1%
Polycrystalline Silicon Products865.00955.00+10.4%6.1%
Product and Service, Other232.00505.00+117.7%3.2%
Specialty Materials Products2,000.002,194.00+9.7%14.0%
Total13,118.0015,629.00+19.1%100.0%
Region
Name20242025vs 20242025 share
United States13,118.0015,629.00+19.1%100.0%
Total13,118.0015,629.00+19.1%100.0%
Segment
Name20242025vs 20242025 share
Total Drawing & Insulating of Nonferrous Wire revenue13,118.0015,629.00+19.1%100.0%
Total13,118.0015,629.00+19.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.10%16.6M790.1M9.20M
2026-10-152.02%16.0M790.1M10.25M
2026-09-302.13%16.8M790.1M10.93M
2026-09-152.23%17.6M790.1M13.26M
2026-08-312.53%20.0M790.0M13.71M
2026-08-142.13%16.8M789.9M14.45M
2026-07-312.28%18.0M788.7M15.55M
2026-07-152.43%19.1M788.1M14.56M
2026-06-302.60%20.5M788.1M14.27M
2026-06-153.02%23.8M787.7M12.86M
2026-05-292.71%21.4M787.9M13.14M
2026-05-152.70%21.3M787.8M13.32M
2026-04-301.92%15.2M789.6M12.38M
2026-04-151.99%15.7M788.1M12.25M
2026-03-311.94%15.2M787.5M11.43M
2026-03-132.24%17.6M787.5M9.81M
2026-02-271.93%15.2M787.5M8.55M
2026-02-131.90%15.0M787.5M7.59M
2026-01-301.71%13.4M786.9M6.74M
2026-01-151.44%11.4M787.1M6.44M

Option chain

Expiry 2026-11-13 · underlying 118.86, quoted 13 Nov 07:59 ET · ATM 119

Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 101 rows.

Implied move 3.10% into expiry (call 2.080 + put 1.600 = 3.680 on 118.86)

Put/call open interest 1.04 (12,494 puts / 11,967 calls) · Put/call volume 0.85 (1,576 puts / 1,851 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan55.00ITM63.1065.750.000.00-0000.999-0.0700.000
put 1 JanOTM0.000.100.000.00-000-0.001-0.0310.000
call 1 Jan60.00ITM58.1060.750.000.00-0000.999-0.0700.000
put 1 JanOTM0.000.250.000.00467.1% 0.0000-0.003-0.1270.001
call 1 Jan65.00ITM53.1055.750.000.00-0000.999-0.0700.000
put 9 NovOTM0.002.130.010.00-300-0.001-0.0660.000
call 1 Jan70.00ITM48.1050.750.000.00-0000.998-0.0700.000
put 10 NovOTM0.002.130.020.00-400-0.001-0.0650.000
call 1 Jan75.00ITM43.1045.750.000.00-0000.998-0.0690.000
put 9 NovOTM0.002.130.060.00-400-0.002-0.0640.000
call 6 Nov80.00ITM38.1040.7526.300.00-0000.998-0.0690.000
put 11 NovOTM0.000.030.010.00206.4% 0.013500-0.002-0.0290.001
call 11 Nov83.00ITM35.1037.7540.250.00-0000.998-0.0680.000
put 10 NovOTM0.002.130.020.00-800-0.002-0.0620.000
call 11 Nov84.00ITM34.1036.7539.270.00-0000.998-0.0680.000
put 11 NovOTM0.002.130.020.00-6200-0.002-0.0620.000
call85.00ITM33.1535.5034.31+14.61-1110.998-0.0680.000
put 11 NovOTM0.000.360.020.00-57300-0.002-0.0620.000
call86.00ITM32.1534.5533.31-3.70-1210.998-0.0680.000
put 11 NovOTM0.002.130.010.00-2200-0.002-0.0610.000
call87.00ITM31.1033.6032.38-3.64-1110.998-0.0680.000
put 9 NovOTM0.002.130.080.00-1300-0.002-0.0610.000
call 1 Jan88.00ITM30.1032.750.000.00-0000.998-0.0680.000
put 11 NovOTM0.000.750.020.00-4000-0.002-0.0610.000
call 1 Jan89.00ITM29.1031.550.000.00-0000.997-0.0670.000
put 9 NovOTM0.002.130.100.00-3700-0.003-0.0610.000
call 9 Nov90.00ITM28.1030.7523.260.00-0000.997-0.0670.000
putOTM0.000.010.01-0.01-624163-0.003-0.0600.000
call 1 Jan91.00ITM27.1029.750.000.00467.2% +223.00000.992-0.1970.001
put 1 JanOTM0.000.950.000.00244.6% 0.012100-0.008-0.1900.001
call 1 Jan92.00ITM26.1028.750.000.00453.0% +217.50000.991-0.1960.001
put 9 NovOTM0.000.950.140.00235.5% 0.014800-0.009-0.1890.001
call 1 Jan93.00ITM25.1027.750.000.00438.9% +212.00000.991-0.1950.001
putOTM0.000.810.01-0.02227.2% 0.021122-0.009-0.1870.001
call 1 Jan94.00ITM24.1026.750.000.00424.8% +206.60000.991-0.1930.001
put 11 NovOTM0.000.670.010.00218.2% 0.01100-0.009-0.1860.001
call 1 Jan95.00ITM23.1025.600.000.00395.7% +186.10000.990-0.1920.001
putOTM0.000.040.01-0.01209.7% 0.0255581-0.010-0.1850.001
call 1 Jan96.00ITM22.1024.750.000.00396.9% +195.70000.990-0.1910.002
putOTM0.000.260.03-0.01201.2% 0.09411-0.010-0.1830.002
call 1 Jan97.00ITM21.1023.750.000.00383.1% +190.30000.990-0.1890.002
put 10 NovOTM0.000.580.230.00192.8% 0.03800-0.010-0.1820.002
call 1 Jan98.00ITM20.1022.750.000.00369.3% +184.90000.989-0.1880.002
putOTM0.000.250.04-0.19184.7% 0.055911-0.011-0.1800.002
call 1 Jan99.00ITM19.2021.300.000.00311.8% +135.70000.989-0.1860.002
put 11 NovOTM0.000.260.030.00176.1% 0.044500-0.011-0.1790.002
call100ITM18.1020.3519.75-3.75304.3% +136.52110.988-0.1850.002
putOTM0.010.040.01-0.03167.5% 0.0719622-0.012-0.1760.002
call 1 Jan101ITM17.1019.550.000.00310.7% +151.10000.988-0.1830.002
put 11 NovOTM0.000.200.050.00159.6% 0.021400-0.012-0.1750.002
call 11 Nov102ITM16.1018.6015.600.00301.9% +150.50000.987-0.1810.002
putOTM0.000.260.04-0.01151.4% 0.0440955-0.013-0.1730.002
call 11 Nov103ITM15.1017.6018.400.00288.6% +133.00000.979-0.2750.003
putOTM0.000.080.03-0.01155.6% 0.015842-0.021-0.2670.003
call 11 Nov104ITM14.1016.2015.400.00239.5% +92.60000.978-0.2720.003
putOTM0.000.070.04-0.02147.0% 0.08951-0.022-0.2630.003
call105ITM13.2515.309.86-6.38236.6% +92.41220.972-0.3240.004
putOTM0.000.110.06-0.05144.2% 0.0429151-0.028-0.3160.004
call106ITM12.2014.3010.52-0.48224.1% +88.80210.970-0.3190.004
putOTM0.000.090.03-0.04135.3% 0.06361-0.029-0.3110.004
call107ITM11.2513.3010.09-1.96211.6% +85.28210.969-0.3140.004
putOTM0.000.130.06-0.05126.4% 0.0338776-0.031-0.3050.004
call 11 Nov108ITM10.1012.7512.850.00232.8% +113.21000.964-0.3320.005
putOTM0.050.090.06-0.06117.5% -2.13212142-0.036-0.3230.005
call109ITM9.2011.5510.35-4.38205.1% +84.91110.949-0.4420.006
putOTM0.050.120.09-0.09114.7% -5.51257216-0.051-0.4330.006
call110ITM8.2010.359.37-1.41177.4% +60.121510.934-0.5220.007
putOTM0.010.150.11-0.15110.4% -6.8726701-0.066-0.5130.007
call111ITM7.659.259.30-1.05157.2% +44.701910.919-0.5850.009
putOTM0.090.180.17-0.10105.0% -7.56471-0.081-0.5750.009
call112ITM6.258.707.38-5.02173.8% +55.014410.879-0.8260.011
putOTM0.120.280.20-0.21106.3% -12.6335621-0.121-0.8170.011
call113ITM5.357.406.46-1.79141.2% +30.47116160.861-0.8490.013
putOTM0.190.350.32-0.19101.8% -9.0197381-0.139-0.8400.013
call114ITM5.256.405.35-2.00127.5% +20.3751210.828-0.9430.015
putOTM0.290.470.39-0.2699.6% -7.518412210-0.172-0.9330.015
call115ITM4.605.754.60-1.83132.9% +25.153731210.780-1.1010.017
putOTM0.400.610.55-0.3696.4% -11.33578910-0.220-1.0910.017
call116ITM3.804.954.15-1.05127.5% +19.62072710.727-1.2360.019
putOTM0.430.861.11-0.0197.2% -10.7162214-0.273-1.2260.019
call117ITM3.053.603.15-1.8893.8% -0.81682110.689-1.1530.020
putOTM0.751.121.21-0.2195.2% +0.61941022-0.311-1.1440.020
call118ITM2.453.052.30-2.0097.9% +2.12137510.618-1.2580.022
putOTM1.201.461.55-0.2194.1% -1.6159141-0.382-1.2480.022
call119ATM1.922.241.95-1.7586.9% -5.32585210.547-1.2570.023
putATM1.241.961.94-0.2697.0% +4.851781-0.453-1.2470.023
call120OTM1.461.741.46-1.4386.6% -7.664716910.473-1.2890.023
putITM2.052.592.41-0.06102.4% +8.2316591-0.527-1.2790.023
call121OTM1.081.311.15-1.1185.8% -5.92822310.397-1.2170.022
putITM2.153.103.18-0.0499.4% +7.65631-0.603-1.2060.022
call122OTM0.751.100.75-1.3092.0% -4.037529010.335-1.2010.021
putITM3.253.803.82+0.57102.0% +6.1247251-0.665-1.1910.021
call123OTM0.500.690.63-0.9284.9% -8.73506320.267-1.0580.019
putITM3.904.654.60+0.50109.6% +15.9283221-0.733-1.0470.019
call124OTM0.300.500.35-0.8385.8% -7.52395610.210-0.9240.016
putITM4.705.405.34+0.33109.9% +16.639251-0.790-0.9140.016
call125OTM0.200.330.24-0.7783.0% -18.8783169100.187-0.9410.015
putITM4.956.906.27+1.84149.8% +47.62911111-0.815-0.9260.015
call126OTM0.140.230.17-1.2385.5% -20.73106010.154-0.8660.014
put 11 NovITM6.058.155.150.00176.1% +69.96400-0.846-0.8550.014
call127OTM0.080.330.10-0.5194.6% -16.12767510.131-0.8070.012
putITM7.009.0010.18+2.79180.8% +70.1622-0.869-0.7960.012
call128OTM0.010.090.08-0.3484.3% -15.326817030.078-0.4990.008
putITM8.059.958.50+1.60190.2% +90.61033-0.922-0.4880.008
call129OTM0.020.100.04-0.3691.9% -11.66761010.064-0.4460.007
put 11 NovITM8.7011.008.900.00204.9% +101.430500-0.936-0.4350.007
call130OTM0.010.050.04-0.2289.7% -7.71,12812430.037-0.2720.005
putITM10.1512.0010.40+0.13216.4% +119.099191-0.963-0.2600.005
call131OTM0.010.060.03-0.2496.5% -2.61373110.028-0.2170.004
put 11 NovITM10.7513.108.900.00233.6% +134.4200-0.972-0.2050.004
call132OTM0.000.090.02-0.09103.1% 0.0119620.023-0.1940.003
putITM12.1514.0012.75-8.30238.6% +135.429106-0.977-0.1820.003
call133OTM0.000.220.09-0.11109.7% 0.061210.022-0.1970.003
putITM13.0015.0013.89+1.05249.2% +139.62221-0.978-0.1850.003
call134OTM0.000.030.02-0.09107.9% 0.0263330.014-0.1330.002
put 11 NovITM13.9016.0012.020.00259.7% +151.84500-0.986-0.1210.002
call135OTM0.010.050.03-0.04113.9% 0.0763910.013-0.1340.002
putITM14.7017.3516.20+1.82291.8% +178.019971-0.987-0.1230.002
call 11 Nov136OTM0.000.560.090.00119.8% 0.041000.013-0.1360.002
put 11 NovITM15.6518.1013.400.00286.5% +166.7800-0.987-0.1240.002
call137OTM0.000.120.02-0.04125.6% 0.040210.012-0.1380.002
putITM16.4519.1018.97-3.91296.4% +170.8111-0.988-0.1250.002
call138OTM0.000.280.01-0.04131.3% 0.048110.012-0.1390.002
putITM17.6020.1020.00+3.11306.1% +174.8611-0.988-0.1270.002
call139OTM0.000.940.01-0.09137.0% 0.035110.011-0.1400.002
put 11 NovITM18.6521.1016.900.00315.7% +178.8600-0.989-0.1280.002
call140OTM0.000.030.01-0.02135.2% 0.0791520.008-0.1010.001
putITM19.7521.9020.85+3.65311.1% +168.61593820-0.989-0.1290.002
call 11 Nov141OTM0.000.700.020.00148.1% 0.059000.011-0.1430.002
put 10 NovITM20.6523.1027.690.00334.4% +186.3200-0.989-0.1300.002
call 11 Nov142OTM0.000.400.040.00153.5% 0.0114000.010-0.1440.002
putITM21.6524.1025.30-3.02343.5% +190.0211-0.990-0.1310.002
call143OTM0.000.100.060.00158.9% 0.08910100.010-0.1450.002
putITM22.6525.1026.25-3.52352.5% +193.6411-0.990-0.1320.002
call 11 Nov144OTM0.000.540.490.00164.2% 0.058000.010-0.1460.001
putITM23.3526.1024.83+4.33361.3% +197.11644-0.990-0.1330.001
call145OTM0.000.120.060.00160.5% 0.0305310.007-0.1040.001
putITM24.6026.7026.35+2.54339.3% +169.8143132-0.991-0.1340.001
call 5 Nov146OTM0.002.130.090.00166.2% 0.016000.007-0.1060.001
put 11 NovITM25.6528.1024.700.00378.6% +203.91400-0.991-0.1350.001
call 11 Nov147OTM0.001.560.010.00179.9% 0.039000.009-0.1490.001
put 10 NovITM26.6529.1032.530.00387.0% +207.2400-0.991-0.1360.001
call 10 Nov148OTM0.002.130.010.00184.9% 0.0121000.009-0.1500.001
putITM27.9029.9030.10+3.51379.9% +195.0211-0.991-0.1370.001
call 4 Nov149OTM0.002.130.070.00180.9% 0.04000.006-0.1080.001
put 11 NovITM28.6531.1026.660.00403.6% +213.6300-0.991-0.1380.001
call150OTM0.000.010.010.00163.0% 0.0710310.003-0.0530.001
putITM30.2531.9531.05+4.19400.0% +226.825911-0.997-0.0470.001
call 10 Nov152.5OTM0.002.130.100.00184.3% 0.037000.003-0.0610.001
put 10 NovITM32.4034.5040.750.00423.6% +239.33000-0.997-0.0480.001
call155OTM0.000.140.05+0.04195.2% 0.0179310.003-0.0620.001
putITM35.1536.9036.25+1.90434.3% +239.15021-0.997-0.0480.001
call 6 Nov157.5OTM0.000.240.250.00136.2% 0.07000.003-0.0290.001
put 1 JanITM37.1539.600.000.00469.5% +263.6000-0.997-0.0480.001
call 11 Nov160OTM0.000.050.030.00-208000.003-0.0620.000
putITM40.1041.7043.20-0.20-13033-0.997-0.0490.000
call 9 Nov162.5OTM0.000.450.010.00207.0% 0.03000.003-0.0530.001
put 1 JanITM42.1544.600.000.00-000-0.997-0.0490.000
call165OTM0.000.010.01-0.07208.3% 0.068320.003-0.0520.001
put 11 NovITM44.6547.1044.500.00-1300-0.997-0.0490.000
call 3 Nov167.5OTM0.001.430.400.00-2000.002-0.0650.000
putITM46.9049.6051.200.00-111-0.998-0.0490.000
call 11 Nov170OTM0.000.010.060.00170.3% 0.0365000.002-0.0300.001
put 4 NovITM49.6552.1054.050.00-300-0.998-0.0500.000
call 2 Nov172.5OTM0.000.310.050.00-22000.002-0.0660.000
put 1 JanITM51.9054.600.000.00-000-0.998-0.0500.000
call 9 Nov175OTM0.001.000.040.00-73000.002-0.0650.000
put 5 NovITM54.6557.1067.480.00-100-0.998-0.0500.000
call 1 Jan177.5OTM0.002.110.000.00-51000.002-0.0670.000
put 1 JanITM56.9559.550.000.00-000-0.998-0.0500.000
call 9 Nov180OTM0.002.110.010.00-46000.002-0.0670.000
put 28 OctITM59.4562.5047.500.00-000-0.998-0.0500.000
call185OTM0.000.880.010.00-39110.002-0.0680.000
put 2 NovITM64.4567.4558.950.00-000-0.998-0.0500.000
call 11 Nov190OTM0.000.050.030.00218.6% 0.065000.002-0.0320.001
put 1 JanITM69.6572.050.000.00-000-0.998-0.0510.000
call195OTM0.000.010.010.00-22430.002-0.0580.000
put 27 OctITM74.4077.0572.250.00-000-0.998-0.0510.000
call 26 Oct200OTM0.002.130.040.00-19000.002-0.0700.000
put 1 JanITM79.6082.050.000.00-000-0.998-0.0510.000
call 16 Oct205OTM0.000.020.480.00-4000.002-0.0320.000
put 1 JanITM84.4087.250.000.00-000-0.998-0.0510.000
call 9 Nov210OTM0.002.130.020.00-3000.002-0.0710.000
put 1 JanITM89.6092.250.000.00-000-0.998-0.0510.000
call 14 Oct215OTM0.002.130.270.00-7000.002-0.0710.000
put 1 JanITM94.5597.250.000.00-000-0.998-0.0510.000
call 8 Oct220OTM0.002.131.050.00-3000.002-0.0720.000
put 1 JanITM99.45102.050.000.00-000-0.998-0.0510.000
call 14 Oct225OTM0.002.130.200.00-5000.002-0.0720.000
put 1 JanITM104.4107.050.000.00-000-0.998-0.0500.000
call 8 Oct230OTM0.002.050.680.00-12000.001-0.0580.000
put 1 JanITM109.4112.450.000.00-000-0.999-0.0500.000
call 1 Jan235OTM0.002.130.000.00-0000.001-0.0730.000
put 1 JanITM114.4117.10.000.00-000-0.999-0.0500.000

Latest SEC filings

30 of 2,123
AllAll 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. GLW on EDGAR

page 1 of 71Next →
FiledFormDescriptionPeriodDocument
2026-10-2910-QAll annual, quarterly, and current reports2026-09-300000024741-26-000279 index
2026-10-278-KAll annual, quarterly, and current reports2026-10-270000024741-26-000273 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0000024741-26-000267 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0000024741-26-000266 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0000024741-26-000265 index
2026-10-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-30 · transaction0000024741-26-000264 index
2026-09-118-KAll annual, quarterly, and current reports2026-09-110001193125-26-389321 index
2026-09-11424B5Registration statements and prospectusesno report period0001193125-26-389313 index
2026-09-084Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-04 · transaction0000024741-26-000259 index
2026-09-04144no categoryno report period0001969223-26-000996 index
2026-09-048-KAll annual, quarterly, and current reports2026-09-040001206774-26-000517 index
2026-08-314Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-28 · transaction0000024741-26-000257 index
2026-08-28144no categoryno report period0001969223-26-000964 index
2026-07-2910-QAll annual, quarterly, and current reports2026-06-300000024741-26-000255 index
2026-07-288-KAll annual, quarterly, and current reports2026-07-280000024741-26-000253 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-30 · transaction0000024741-26-000247 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-30 · transaction0000024741-26-000246 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-30 · transaction0000024741-26-000245 index
2026-07-014Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-30 · transaction0000024741-26-000244 index
2026-06-234Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-22 · transaction0000024741-26-000239 index
2026-06-1511-KAll annual, quarterly, and current reports2025-12-310001628280-26-043297 index
2026-06-1511-KAll annual, quarterly, and current reports2025-12-310001628280-26-043287 index
2026-06-09144no categoryno report period0001969223-26-000663 index
2026-06-094Insider equity awards, transactions, and ownership (Section 16 Reports)2026-06-09 · transaction0000024741-26-000237 index
2026-05-29SDAll annual, quarterly, and current reportsno report period0001206774-26-000299 index
2026-05-264Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-22 · transaction0000024741-26-000233 index
2026-05-22144no categoryno report period0001969223-26-000593 index
2026-05-184Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-15 · transaction0000024741-26-000231 index
2026-05-15144no categoryno report period0001969223-26-000556 index
2026-05-158-KAll annual, quarterly, and current reports2026-05-150001206774-26-000285 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.50M1
2026-08001.98M1
2026-070000
2026-060018.65M1
2026-050035.41M11
2026-040000
2026-030000
2026-020034.88M12
2026-01002.21M2
2025-12003.49M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.64%
VANGUARD CAPITAL MANAGEMENT LLC5.91%
STATE STREET CORP4.72%
Capital Research Global Investors4.10%
JPMORGAN CHASE & CO3.33%
FMR LLC2.30%
VANGUARD PORTFOLIO MANAGEMENT LLC2.20%
BANK OF AMERICA CORP /DE/2.18%
GEODE CAPITAL MANAGEMENT, LLC2.16%
MORGAN STANLEY1.76%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.85%
VANGUARD 500 INDEX FUND2.36%
Loomis Sayles Core Plus Bond Fund1.49%
iShares Core S&P 500 ETF1.25%
Fidelity 500 Index Fund1.18%
SPDR S&P 500 ETF TRUST1.10%
Performance Trust Total Return Bond Fund0.96%
JPMorgan Large Cap Growth Fund0.96%
iShares iBoxx $ Investment Grade Corporate Bond ETF0.93%
American Mutual Fund0.89%

OakChart. GLW. Cached 15 minutes. Terms