Robinhood Markets Inc
HOODFinancial·Capital Markets·USA·Large·NASD·Nov 13 • 7:03 AM ET
80.09-1.26 (-1.55%)
2026-11-13 13:04 CET
Market cap
$72.12B
Revenue, TTM
5,141.00 USD m
Net income, TTM
1,980.00 USD m
Free cash flow, TTM
-2,704.00 USD m
EPS diluted, TTM
2.17
36.97
Price
HOOD against its 20, 50 and 200-day averagesPatternshover a marker to name it
42.7% under the 52-week high of 139.75 on 9 Dec 2025. 52-week low 63.52 on 30 Mar 2026. Last 15 sessions, 28.1% high to low
Volume 0.32× normal · the line is the 50-bar volume average
Setup. RS line 43
CANSLIM 2 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%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
HOOD52-week range, 22% of the way up
63.52139.75
Robinhood Markets, Inc is a financial services platform, which engages in the provision of retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.
| Index | S&P 500, RUI |
|---|---|
| Employees | 2900 |
| IPO | Jul 29, 2021 |
| Beta | 2.53 |
| ATR, 14d | 4.98 |
| Rel volume | 0.32 |
| Short float | 4.62% |
| Insider own | 15.20% |
| Inst own | 68.04% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $72.12B |
| Enterprise Value | 93.23B |
| Income | 1.98B |
| Sales | 5.14B |
| Book / share | 11.10 |
| Cash / share | 7.16 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2900 |
| IPO | Jul 29, 2021 |
Ratios
| Price / earnings | 36.97 |
|---|---|
| Forward price / earnings | 26.96 |
| Price / earnings / growth | 1.33 |
| Price / sales | 14.03 |
| Price / book | 7.22 |
| Price / cash | 11.18 |
| Price / free cash flow | - |
| Value / cash profit | 39.64 |
| Value / sales | 18.13 |
| Quick Ratio | 1.24 |
| Current Ratio | 1.24 |
| Debt / equity | 2.75 |
| Long-term debt / equity | 0.29 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.17 |
|---|---|
| Earnings next year | 2.97 |
| Earnings next quarter | 0.59 |
| Earnings this year | 3.56% |
| Earnings next year | 39.91% |
| Earnings growth, 5 years | 20.30% |
| Past earnings growth | - 259.78% |
| Past sales growth | 48.27% 36.27% |
| Earnings vs last year | -11.10% |
| Sales vs last year | 21.65% |
| Earnings vs last quarter | -15.19% |
| Sales vs last quarter | 11.70% |
| Earnings | Oct 27 AMC |
| Surprise | -8.67% -1.01% |
Ownership
| Insiders own | 15.20% |
|---|---|
| Insider trades | -0.76% |
| Institutions own | 68.04% |
| Institution trades | 5.83% |
| Return on assets | 3.97% |
| Return on equity | 21.33% |
| Return on capital | 15.40% |
| Gross Margin | 94.81% |
| Operating margin | 43.90% |
| Profit Margin | 38.51% |
| 20-day average | -9.53% |
| 50-day average | -22.47% |
| 200-day average | -12.39% |
Technical
| Shares out | 793.00M |
|---|---|
| Shares floating | 763.63M |
| Short / float | 4.62% |
| Short ratio | 1.70 |
| Short interest | 35.25M |
| 52-week high | 139.75 -42.7% |
| 52-week low | 63.52 +26.1% |
| Volatility | 4.99% 5.40% |
| Average range | 4.98 |
| Strength index | 35.05 |
| Market sensitivity | 2.53 |
| Relative volume | 0.32 |
| Avg Volume | 20.79M |
| Volume | 333,630 |
Performance
| Perf Week | -1.01% |
|---|---|
| Perf Month | -22.98% |
| Perf Quarter | -16.79% |
| Perf Half Y | 3.82% |
| Perf YTD | -29.19% |
| Perf Year | -34.10% |
| Perf 3Y | 863.78% |
| Perf 5Y | 127.46% |
| Perf 10Y | - |
| Recommendation | 1.58 |
| Target Price | 129.97 |
| Prev Close | 81.35 |
| Price | 80.09 |
| Change % | -1.55% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 21, 2026 | Initiated | Rosenblatt | Buy | $135 | +68.6% |
| Oct 12, 2026 | Initiated | Evercore ISI | Outperform | $130 | +62.3% |
| Oct 02, 2026 | Initiated | Wells Fargo | Equal Weight | $125 | +56.1% |
| Sep 02, 2026 | Initiated | Scotiabank | Sector Outperform | ||
| Sep 01, 2026 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | $150 | +87.3% |
| Jul 22, 2026 | Reiterated | KeyBanc Capital Markets | Overweight | $100 → $125 | +56.1% |
| Jul 21, 2026 | Reiterated | Needham | Buy | $97 → $123 | +53.6% |
| Jul 07, 2026 | Initiated | China Renaissance | Buy | ||
| Jun 26, 2026 | Initiated | BTIG Research | Buy | $125 | +56.1% |
| May 29, 2026 | Reiterated | Mizuho | Outperform | $110 → $115 | +43.6% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Gallagher Daniel Martin Jr | Chief Legal Officer | Nov 03 '26 | Sale | 85.05 | 10,000 | 850,466 | 489,943 | Nov 05 04:30 PM |
| Bazzano Dara | Chief Accounting Officer | Nov 02 '26 | Sale | 85.32 | 4,473 | 381,615 | 0 | Nov 04 04:31 PM |
| DARA BAZZANO | Officer | Nov 02 '26 | Proposed Sale | 84.99 | 4,473 | 380,160 | Nov 02 04:38 PM | |
| Bhatt Baiju | Director | Oct 21 '26 | Sale | 101.40 | 50,912 | 5,162,452 | 0 | Oct 23 04:33 PM |
| Baiju Prafulkumar Bhatt Living | Director | Oct 21 '26 | Proposed Sale | 98.21 | 50,912 | 5,000,068 | Oct 21 04:21 PM | |
| THE TENEV 2017 IRREVOCABLE TRU | Director | Oct 15 '26 | Proposed Sale | 101.08 | 327,500 | 33,103,700 | Oct 15 04:18 PM | |
| SURFBOARD MANAGEMENT LLC | Officer | Oct 15 '26 | Proposed Sale | 101.08 | 40,500 | 4,093,740 | Oct 15 04:17 PM | |
| Gallagher Daniel Martin Jr | Chief Legal Officer | Oct 05 '26 | Sale | 113.71 | 10,000 | 1,137,100 | 499,943 | Oct 07 04:34 PM |
| Tenev Vladimir | Chief Executive Officer | Oct 05 '26 | Sale | 113.72 | 375,000 | 42,643,527 | 0 | Oct 07 04:33 PM |
| VLADIMIR TENEV | Director | Oct 05 '26 | Proposed Sale | 112.74 | 375,000 | 42,277,500 | Oct 05 04:38 PM | |
| Tenev Vladimir | Chief Executive Officer | Sep 22 '26 | Sale | 125.33 | 240,834 | 30,184,350 | 0 | Sep 24 04:33 PM |
| Tenev Vladimir | Chief Executive Officer | Sep 21 '26 | Sale | 125.58 | 259,166 | 32,545,592 | 0 | Sep 23 08:08 AM |
| VLADIMIR TENEV | Director | Sep 22 '26 | Proposed Sale | 123.30 | 240,834 | 29,694,832 | Sep 22 04:13 PM | |
| VLADIMIR TENEV | Director | Sep 21 '26 | Proposed Sale | 119.82 | 259,166 | 31,053,270 | Sep 21 04:27 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 221.26B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 19.06B |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.23B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.49B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
News
latest 14 of 100- Bitcoin Slips Below $69K For First Time Since August: Is This A Buying Opportunity Or A Deeper Crypto Rout? (Stocktwits)
- HOOD Stock Drops Overnight Amid Bitcoin Weakness: Robinhood Reports 28.9M Funded Customers In October (Stocktwits)
- Robinhood Markets, Inc. Reports October 2026 Operating Data (GlobeNewswire)
- Klarna Names Chris Koegel as Chief Financial Officer (Business Wire)
- OKXICE to Launch Tokenized Stock Trading with Coinbase, Circle, Strategy (CryptoProwl)
- Securitize Stock Jumps 24%, Defying Crypto Slump. Its Tokenized Assets Hit $5 Billion. (Barrons.com)
- 3 Reasons Strategy and Other Crypto Stocks Are Dropping (Barrons.com)
- Nvidia, AMD, Intel, Berkshire Hathaway, and More Stocks That Explain Today's Market (Barrons.com)
- What If the Only Companies That Let Their Stocks Be Tokenized Are Crypto Firms? (Barrons.com)
- Week's Best: How to Get In on Anthropic's IPO (Barrons.com)
- Expect More Fireworks as Markets Adjust to the New AI Reality (Barrons.com)
- US Fintech Weekly: Fiserv Bounces Post-Earnings, Crypto Brokers Suffer, And Federal Agencies Prepare Innovation Guidelines (Stocktwits) -10.32%
- Market Selloff Hits Financial Stocks. Why Banks, Brokerages Are Caught in the Crossfire. (Barrons.com)
- Bitcoin tumbles below $76,000 as post-election stock rally fades (Yahoo Finance)
Quarterly earnings
2026Q3 EPS 0.510 missed 0.558, from 0.610 a year earlier. Sales 1,424 missed 1,439, from 1,274 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-27 16:30 | 0.510 | 0.558 | 0.510 | 1,424 | 1,439 | EPS -8.7% · sales -1.0% | vs 2025Q3, year-ago quarter · EPS -16.4% · sales +11.8% | 22 | Open -5.64% vs SPY +0.23%. Close -3.31% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-29 16:30 | 0.620 | 0.430 | 0.615 | 1,308 | 1,287 | EPS +44.3% · sales +1.7% | vs 2025Q2, year-ago quarter · EPS +47.6% · sales +32.3% | 16 EPS · 17 sales | Open +1.19% vs SPY +0.90%. Close -3.61% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-28 16:30 | 0.380 | 0.385 | 0.378 | 1,067 | 1,140 | EPS -1.4% · sales -6.4% | vs 2025Q1, year-ago quarter · EPS +2.7% · sales +15.1% | 16 | Open -11.90% vs SPY -0.10%. Close -13.24% vs SPY -0.02% |
| 2025Q4ended 2025-12-31 | 2026-02-10 16:30 | 0.660 | 0.631 | 0.659 | 1,283 | 1,355 | EPS +4.6% · sales -5.3% | vs 2024Q4, year-ago quarter · EPS -34.7% · sales +26.5% | 14 | Open -9.02% vs SPY +0.62%. Close -8.91% vs SPY -0.02% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | 0.610 | 0.538 | 0.606 | 1,274 | 1,213 | EPS +13.4% · sales +5.1% | vs 2024Q3, year-ago quarter · EPS +258.8% · sales +100.0% | 14 EPS · 15 sales | Open -1.74% vs SPY -0.16%. Close -10.81% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-07-30 16:30 | 0.420 | 0.307 | 0.425 | 989 | 914.55 | EPS +36.9% · sales +8.1% | vs 2024Q2, year-ago quarter · EPS +100.0% · sales +45.0% | 15 EPS · 14 sales | Open -2.11% vs SPY +0.79%. Close -2.87% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-04-30 16:30 | 0.370 | 0.325 | 0.370 | 927 | 920.08 | EPS +13.7% · sales +0.8% | vs 2024Q1, year-ago quarter · EPS +105.6% · sales +50.0% | 16 EPS · 14 sales | Open +4.10% vs SPY +1.05%. Close -5.07% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-12 16:30 | 1.010 | 0.418 | 1.009 | 1,014 | 945.78 | EPS +141.4% · sales +7.2% | vs 2023Q4, year-ago quarter · EPS +3266.7% · sales +115.3% | 12 | Open +11.05% vs SPY +0.19%. Close +14.11% vs SPY +1.06% |
| 2024Q3ended 2024-09-30 | 2024-10-30 16:30 | 0.170 | 0.184 | 0.166 | 637 | 660.53 | EPS -7.8% · sales -3.6% | vs 2023Q3, year-ago quarter · EPS -288.9% · sales +36.4% | 12 EPS · 11 sales | Open -7.76% vs SPY -0.77%. Close -16.73% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-08-07 16:30 | 0.210 | 0.156 | 0.208 | 682 | 640.39 | EPS +34.8% · sales +6.5% | vs 2023Q2, year-ago quarter · EPS +600.0% · sales +40.3% | 12 EPS · 11 sales | Open +3.18% vs SPY +1.01%. Close +3.56% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-08 16:30 | 0.180 | 0.058 | 0.179 | 618 | 552.21 | EPS +210.9% · sales +11.9% | vs 2023Q1, year-ago quarter · EPS -131.6% · sales +40.1% | 12 EPS · 10 sales | Open +6.68% vs SPY +0.04%. Close -3.08% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-13 16:30 | 0.030 | -0.013 | 0.034 | 471 | 454.73 | EPS -327.3% · sales +3.6% | vs 2022Q4, year-ago quarter · EPS -115.8% · sales +23.9% | 11 EPS · 10 sales | Open +15.27% vs SPY +0.55%. Close +13.01% vs SPY +0.91% |
| 2023Q3ended 2023-09-30 | 2023-11-07 16:30 | -0.090 | -0.100 | -0.095 | 467 | 479.51 | EPS -9.9% · sales -2.6% | vs 2022Q3, year-ago quarter · EPS -55.0% · sales +29.4% | 10 EPS · 9 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | 0.030 | -0.013 | 0.027 | 486 | 472.94 | EPS -327.3% · sales +2.8% | vs 2022Q2, year-ago quarter · EPS -108.8% · sales +52.8% | 11 EPS · 9 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-10 16:30 | -0.570 | -0.616 | -0.570 | 441 | 424.76 | EPS -7.5% · sales +3.8% | vs 2022Q1, year-ago quarter · EPS +26.7% · sales +47.5% | 10 EPS · 9 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-08 16:30 | -0.190 | -0.148 | -0.187 | 380 | 396.11 | EPS +28.1% · sales -4.1% | vs 2021Q4, year-ago quarter · EPS -61.2% · sales +4.8% | 10 EPS · 9 sales | - |
Annual earnings
2025FY EPS 2.050 beat 2.038, from 1.560 a year earlier. Sales 4,473 missed 4,531, from 2,951 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 | - | 3.820 | - | - | 9,038 | 20.97 |
| 2029FYestimate | - | 4.332 | - | - | 9,740 | 18.49 |
| 2028FYestimate | - | 3.569 | - | - | 8,015 | 22.44 |
| 2027FYestimate | - | 2.970 | - | - | 6,859 | 26.97 |
| 2026FYestimate | - | 2.123 | - | - | 5,322 | 37.73 |
| 2025FY | 2.050 | 2.038 | 2.050 | 4,473 | 4,531 | 55.17 |
| 2024FY | 1.560 | 0.953 | 1.557 | 2,951 | 2,868 | 23.89 |
| 2023FY | -0.610 | -0.644 | -0.607 | 1,865 | 1,849 | - |
| 2022FY | -1.170 | -1.121 | -1.170 | 1,358 | 1,371 | - |
| 2021FY | -7.490 | -5.513 | -4.267 | 1,815 | 1,830 | - |
Quarterly results
2026Q3 revenue 1,432, from 1,282 a year earlier. Operating margin 48.4%, from 50.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.12 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-11-12 | 5,322 | +0.0% |
| 2026Q4 | S | USD millions | 2026-11-12 | 1,522 | +0.0% |
| 2026FY | E | per share | 2026-11-07 | 2.12 | -0.1% |
| 2026FY | R | per share | 2026-11-07 | 2.12 | -0.1% |
| 2026Q4 | E | per share | 2026-11-02 | 0.59 | -0.6% |
| 2026Q4 | R | per share | 2026-11-02 | 0.59 | -0.6% |
| 2026Q3 | E | per share | 2026-10-22 | 0.56 | +0.0% |
| 2026Q3 | R | per share | 2026-10-22 | 0.56 | +0.0% |
| 2026Q3 | S | USD millions | 2026-10-22 | 1,439 | +0.0% |
| 2026Q2 | S | USD millions | 2026-07-28 | 1,287 | +0.0% |
| 2026Q2 | E | per share | 2026-07-27 | 0.43 | +0.9% |
| 2026Q2 | R | per share | 2026-07-27 | 0.43 | +0.9% |
| 2026Q1 | E | per share | 2026-04-23 | 0.39 | +0.1% |
| 2026Q1 | R | per share | 2026-04-23 | 0.39 | +0.1% |
| 2026Q1 | S | USD millions | 2026-04-23 | 1,140 | -0.4% |
| 2025FY | E | per share | 2026-02-06 | 2.04 | 0.0% |
| 2025Q4 | E | per share | 2026-02-06 | 0.63 | +0.1% |
| 2025FY | R | per share | 2026-02-06 | 2.04 | 0.0% |
| 2025Q4 | R | per share | 2026-02-06 | 0.63 | +0.1% |
| 2025FY | S | USD millions | 2026-02-06 | 4,531 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-06 | 1,355 | +0.0% |
| 2025Q3 | E | per share | 2025-10-30 | 0.54 | +0.0% |
| 2025Q3 | R | per share | 2025-10-30 | 0.54 | +0.0% |
| 2025Q3 | S | USD millions | 2025-10-30 | 1,213 | +0.0% |
| 2025Q2 | E | per share | 2025-07-28 | 0.31 | -0.1% |
| 2025Q2 | R | per share | 2025-07-28 | 0.31 | -0.1% |
| 2025Q2 | S | - | 2025-07-28 | 914.55 | +0.3% |
| 2025Q1 | E | per share | 2025-04-29 | 0.33 | 0.0% |
| 2025Q1 | R | per share | 2025-04-29 | 0.33 | 0.0% |
| 2025Q1 | S | - | 2025-04-28 | 920.08 | -0.2% |
| 2024FY | E | per share | 2025-02-12 | 0.95 | 0.0% |
| 2024Q4 | E | per share | 2025-02-12 | 0.41 | 0.0% |
| 2024FY | R | per share | 2025-02-12 | 0.95 | 0.0% |
| 2024Q4 | R | per share | 2025-02-12 | 0.42 | 0.0% |
| 2024FY | S | USD millions | 2025-02-06 | 2,859 | +0.3% |
| 2024Q4 | S | - | 2025-02-06 | 934.9 | +1.2% |
| 2024Q3 | S | - | 2024-10-28 | 660.53 | +1.1% |
| 2024Q3 | E | per share | 2024-10-25 | 0.18 | -0.2% |
| 2024Q3 | R | per share | 2024-10-25 | 0.18 | -0.2% |
| 2024Q2 | E | per share | 2024-08-05 | 0.16 | +0.3% |
| 2024Q2 | R | per share | 2024-08-05 | 0.16 | +0.3% |
| 2024Q2 | S | - | 2024-08-05 | 640.39 | +0.1% |
| 2024Q1 | S | - | 2024-05-08 | 552.21 | -0.1% |
| 2024Q1 | E | per share | 2024-05-06 | 0.06 | +3.4% |
| 2024Q1 | R | per share | 2024-05-06 | 0.06 | +3.4% |
| 2023FY | E | per share | 2024-02-08 | -0.64 | -0.2% |
| 2023FY | R | per share | 2024-02-08 | -0.64 | -0.2% |
| 2023FY | S | USD millions | 2024-02-01 | 1,849 | -0.1% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.125 | 0.003 | -4.267 | -1.17 | -0.607 | 1.557 | 2.05 | 2.1662 | - |
| Sales USD millions | 278 | 959 | 1,835 | 1,382 | 1,888 | 2,975 | 4,505 | 5,141 | - |
| Shares million shares | 850 | 850 | 864 | 893 | 872 | 884 | 901 | - | 901 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.166 | 1.009 | 0.37 | 0.425 | 0.606 | 0.659 | 0.378 | 0.615 | 0.514 |
| Sales USD millions | 643 | 1,014 | 933 | 997 | 1,282 | 1,293 | 1,075 | 1,341 | 1,432 |
| Shares million shares | 884 | 884 | 885 | 888 | 899 | 901 | 901 | 899 | 901 |
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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,141.00 | 4,505.00+51.4% | 2,975.00+57.6% | 1,888.00+36.6% | 1,382.00-24.7% | 1,835.36+91.4% | 958.83+245.5% | 277.53 |
| Total Expenses | 2,884.00 | 2,379.00+25.4% | 1,897.00-21.0% | 2,401.00+3.3% | 2,324.00-57.8% | 5,501.82+482.2% | 945.05+145.8% | 384.46 |
| Operating Income | 2,257.00 | 2,126.00+97.2% | 1,078.00 | -513.00 | -942.00 | -3,666.46-26707.1% | 13.78 | -106.93 |
| Unusual Expense | -107.00 | 0.00 | 0.00 | 0.00-100.0% | 45.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 2,406.00 | 2,108.00+98.1% | 1,064.00 | -533.00 | -1,027.00 | -3,684.43-26740.9% | 13.83 | -107.59 |
| Income Taxes | 406.00 | 225.00 | -347.00-4437.5% | 8.00+700.0% | 1.00-50.0% | 2.00-68.7% | 6.38 | -1.02 |
| Consolidated Net Income | 2,000.00 | 1,883.00+33.5% | 1,411.00 | -541.00 | -1,028.00 | -3,686.43-129448.4% | 2.85 | -106.57 |
| Net Income From Continuing Operations | 1,980.00 | 1,883.00+33.5% | 1,411.00 | -541.00 | -1,028.00 | -3,686.43-129448.4% | 2.85 | -106.57 |
| Net Income | 1,980.00 | 1,883.00+33.5% | 1,411.00 | -541.00 | -1,028.00 | -3,686.43-129448.4% | 2.85 | -106.57 |
| EPS (Recurring) per share | 2.09 | 2.05+31.4% | 1.56 | -0.61 | -1.13 | -4.27 | 0.00 | -0.13 |
| EPS (Basic, Before Extraordinaries) per share | 2.20 | 2.12+32.5% | 1.60 | -0.61 | -1.17 | -4.27 | 0.00 | -0.13 |
| EPS (Diluted) per share | 2.17 | 2.05+31.4% | 1.56 | -0.61 | -1.17 | -4.27 | 0.00 | -0.13 |
| Non-Operating Income (Expense) | -47.00 | 14.00+40.0% | 10.00+233.3% | 3.00 | -16.00-814.3% | 2.24+4380.0% | 0.05 | -0.66 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.60 | 0.00 |
| Stock Option Compensation Expense | 265.44 | 240.95+0.3% | 240.16-65.1% | 688.09+33.2% | 516.66-55.0% | 1,147.74+6362.5% | 17.76-8.8% | 19.47 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 37.55 | 37.55 | 63.50 | - | - | - | - | - |
| Price To Sales Ratio ratio | 19.94 | 23.07 | 11.35 | 6.01 | 5.18 | 8.36 | - | - |
| Gross Margin % | 94.81 | 94.96 | 93.41 | 90.52 | 84.44 | 73.31 | 50.51 | 35.25 |
| Operating Margin % | 43.90 | 47.19 | 36.24 | -27.17 | -68.16 | -199.77 | 1.44 | -38.53 |
| Net Margin % | 38.51 | 41.80 | 47.43 | -28.65 | -74.38 | -200.86 | 0.30 | -38.40 |
| Shares Outstanding million shares | 901.00 | 901.33+1.9% | 884.49+1.4% | 872.16-2.3% | 892.75+3.3% | 863.91+1.6% | 850.180.0% | 850.18 |
| Market Capitalization | 73,254.94 | 73,254.94+122.4% | 32,936.95+199.0% | 11,017.32+53.7% | 7,165.92-53.1% | 15,268.38-2.4% | 15,646.65 | - |
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 | 1,432.00+11.7% | 1,341.00+34.5% | 1,075.00+15.2% | 1,293.00+27.5% | 1,282.00+99.4% | 997.00+44.9% | 933.00+49.5% | 1,014.00+110.8% |
| Total Expenses | 739.00+15.6% | 734.00+33.5% | 653.00+17.2% | 758.00+65.5% | 639.00+31.5% | 550.00+11.6% | 557.00+21.1% | 458.00+2.0% |
| Operating Income | 693.00+7.8% | 607.00+35.8% | 422.00+12.2% | 535.00-3.8% | 643.00+309.6% | 447.00+129.2% | 376.00+129.3% | 556.00+1637.5% |
| Unusual Expense | -1.00 | -106.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 625.00-1.4% | 709.00+60.4% | 411.00+10.8% | 661.00+18.5% | 634.00+314.4% | 442.00+131.4% | 371.00+129.0% | 558.00+1824.1% |
| Income Taxes | 149.00+91.0% | 136.00+142.9% | 65.00+85.7% | 56.00 | 78.00+2500.0% | 56.00+1766.7% | 35.00+600.0% | -358.00 |
| Consolidated Net Income | 476.00-14.4% | 573.00+48.4% | 346.00+3.0% | 605.00-34.0% | 556.00+270.7% | 386.00+105.3% | 336.00+114.0% | 916.00+2953.3% |
| Net Income From Continuing Operations | 468.00-15.8% | 561.00+45.3% | 346.00+3.0% | 605.00-34.0% | 556.00+270.7% | 386.00+105.3% | 336.00+114.0% | 916.00+2953.3% |
| Net Income | 468.00-15.8% | 561.00+45.3% | 346.00+3.0% | 605.00-34.0% | 556.00+270.7% | 386.00+105.3% | 336.00+114.0% | 916.00+2953.3% |
| EPS (Recurring) per share | 0.51-16.4% | 0.53+26.2% | 0.38+2.7% | 0.66-34.7% | 0.61+258.8% | 0.42+100.0% | 0.37+105.6% | 1.01+3266.7% |
| EPS (Basic, Before Extraordinaries) per share | 0.52-17.5% | 0.62+40.9% | 0.380.0% | 0.67-35.6% | 0.63+270.6% | 0.44+109.5% | 0.38+111.1% | 1.04+3366.7% |
| EPS (Diluted) per share | 0.51-16.4% | 0.62+47.6% | 0.38+2.7% | 0.66-34.7% | 0.61+258.8% | 0.42+100.0% | 0.37+105.6% | 1.01+3266.7% |
| Non-Operating Income (Expense) | -61.00 | 6.00+100.0% | -3.00-400.0% | 11.00+450.0% | -1.00-150.0% | 3.00+50.0% | 1.00-75.0% | 2.00-33.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 63.20-4.8% | 82.95+34.6% | 72.68+26.0% | 46.61-23.4% | 66.36+6.3% | 61.62-15.2% | 57.67+17.7% | 60.83-4.9% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 37.55 | 48.50 | 33.66 | 46.95 | 72.72 | 53.44 | 26.65 | 63.50 |
| Price To Sales Ratio ratio | 19.94 | 18.32 | 13.65 | 23.04 | 31.10 | 23.73 | 11.54 | 11.39 |
| Gross Margin % | 94.48 | 95.00 | 93.67 | 95.90 | 95.16 | 94.68 | 93.68 | 74.56 |
| Operating Margin % | 48.39 | 45.26 | 39.26 | 41.38 | 50.16 | 44.83 | 40.30 | 54.83 |
| Net Margin % | 32.68 | 41.83 | 32.19 | 46.79 | 43.37 | 38.72 | 36.01 | 90.34 |
| Shares Outstanding million shares | 901.00+0.3% | 899.00+1.2% | 901.22+1.9% | 901.33+1.9% | 898.67+1.7% | 888.22+0.4% | 884.57+0.7% | 884.49+1.4% |
| Market Capitalization | 73,254.94-42.4% | 90,382.97+9.4% | 62,391.41+69.3% | 101,698.28+208.8% | 127,240.49+514.1% | 82,625.57+314.0% | 36,852.89+109.3% | 32,936.95+199.0% |
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 |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4,355.00-0.2% | 4,365.00-10.8% | 4,891.00-22.9% | 6,347.00+0.8% | 6,294.97+348.8% | 1,402.63+117.8% | 644.05 |
| Short Term Receivables | 20,828.00+74.4% | 11,946.00+130.4% | 5,186.00+36.1% | 3,811.00-43.3% | 6,727.23+93.4% | 3,478.64+426.4% | 660.88 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.00-5.6% | 18.00-80.0% | 90.00+309.1% | 22.00-7.4% | 23.77+223.0% | 7.36+42.6% | 5.16 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 336.00+44.2% | 233.00+23.9% | 188.00-21.0% | 238.00-13.7% | 275.82+190.2% | 95.03+68.2% | 56.50 |
| Other Intangible Assets | 12,601.00+30.9% | 9,625.00+32.4% | 7,269.00-43.7% | 12,919.00+100.4% | 6,447.39+7.4% | 6,004.80+132.9% | 2,577.80 |
| Total Assets | 38,137.00+45.6% | 26,187.00+48.6% | 17,624.00-24.5% | 23,337.00+18.0% | 19,769.18+79.9% | 10,988.47+178.6% | 3,944.40 |
| Total Debt | 15,629.00+54.4% | 10,124.00+92.9% | 5,248.00+76.2% | 2,979.00-47.1% | 5,636.61+185.4% | 1,975.22+177.5% | 711.83 |
| Long Term Debt | 199.00+80.9% | 110.00+23.6% | 89.00-29.9% | 127.00-1.3% | 128.70+168.1% | 48.00+75.2% | 27.40 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13,357.00+65.1% | 8,091.00+42.4% | 5,680.00-57.6% | 13,402.00+96.0% | 6,839.47-0.7% | 6,888.84+185.0% | 2,417.21 |
| Total Liabilities | 28,986.00+59.1% | 18,215.00+66.7% | 10,928.00-33.3% | 16,381.00+31.3% | 12,476.09+40.7% | 8,864.06+183.3% | 3,129.04 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9,140.00+14.7% | 7,972.00+19.1% | 6,696.00-3.7% | 6,956.00-4.6% | 7,293.09+243.3% | 2,124.42+160.5% | 815.36 |
| Total Shareholders Equity | 9,140.00+14.7% | 7,972.00+19.1% | 6,696.00-3.7% | 6,956.00-4.6% | 7,293.09+243.3% | 2,124.42+160.5% | 815.36 |
| Accumulated Minority Interest | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9,151.00+14.8% | 7,972.00+19.1% | 6,696.00-3.7% | 6,956.00-4.6% | 7,293.09+243.3% | 2,124.42+160.5% | 815.36 |
| Total Liabilities & Stockholders Equity | 38,137.00+45.6% | 26,187.00+48.6% | 17,624.00-24.5% | 23,337.00+18.0% | 19,769.18+79.9% | 10,988.47+178.6% | 3,944.40 |
| Book Value Per Share per share | 10.14+12.5% | 9.01+17.3% | 7.68-1.4% | 7.79-7.7% | 8.44+237.6% | 2.50+160.4% | 0.96 |
| Tangible Book Value Per Share per share | 9.53+8.7% | 8.77+18.2% | 7.42-3.0% | 7.65-7.7% | 8.29+231.6% | 2.50+160.4% | 0.96 |
| Full-Time Employees people | 2,900+26.1% | 2,300+4.5% | 2,200-4.3% | 2,300-39.5% | 3,800+137.5% | 1,600 | - |
| Price to Book Ratio ratio | 7.33 | 4.57 | 1.67 | 1.04 | 2.10 | 2.11 | - |
| Return on Assets % | 5.85 | 4.82 | -2.64 | -4.77 | -23.97 | 0.04 | - |
| Return on Equity % | 22.01 | 19.24 | -7.93 | -14.43 | -78.29 | 0.19 | - |
| Return on Invested Capital % | 20.16 | 17.46 | -7.97 | -14.51 | -49.67 | 0.13 | -12.65 |
| Quick Ratio ratio | 1.26 | 1.39 | 1.58 | 1.41 | 1.56 | 1.23 | 1.25 |
| Current Ratio ratio | 1.26 | 1.39 | 1.58 | 1.41 | 1.56 | 1.23 | 1.25 |
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 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 2,812.00 | 2,555.00+72.2% | 1,484.00+235.7% | 442.00 | -197.00-691.1% | 33.33-67.6% | 102.99 | -63.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5,440.00 | -5,925.00 | -3,938.00-3999.0% | 101.00-91.3% | 1,162.00 | -2,648.02-500.5% | 661.17+1.8% | 649.24 |
| Cash from Operating Activities | -2,628.00 | -3,370.00 | -2,454.00-551.9% | 543.00-43.7% | 965.00 | -2,614.69-442.2% | 764.16+30.4% | 586.06 |
| Capital Expenditures | -76.00 | -54.00 | -50.00 | -21.00 | -57.00 | -83.65 | -32.33 | -12.45 |
| Net Assets From Acquisitions | -474.00 | -399.00 | -9.00 | -93.00 | 0.00 | -125.43 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 135.00 | 1,193.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -421.00 | 156.00+52.9% | 102.00 | -467.00-2847.1% | 17.00 | -27.20 | -134.99-96521.4% | 0.14 |
| Purchase of Investments | -474.00 | -244.00 | -556.00 | -759.00 | -25.00 | -27.20 | -134.99 | 0.00 |
| Sale Or Maturity of Investments | 53.00 | 400.00-39.2% | 658.00+125.3% | 292.00+595.2% | 42.00 | 0.00 | 0.00-100.0% | 0.14 |
| Other Uses | -13,130.00 | -5,195.00 | -748.00 | -1.00 | -20.00 | -1.60 | 0.00 | 0.00 |
| Other Sources | 11,875.00 | 4,440.00+697.1% | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2,091.00 | 141.00 | -148.00 | -582.00 | -60.00 | -237.88 | -167.32 | -12.31 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -432.00 | -615.00 | -223.00 | -589.00-2777.3% | 22.00-98.9% | 2,073.52+62.5% | 1,275.88+239.9% | 375.35 |
| Repurchase of Common Pref Stock | -789.00 | -653.00 | -257.00 | -608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 357.00 | 38.00+11.8% | 34.00+78.9% | 19.00-13.6% | 22.00-98.9% | 2,073.52+62.5% | 1,275.88+239.9% | 375.35 |
| Proceedsfrom Stock Options | 351.00 | 22.00+37.5% | 16.00+14.3% | 14.00-12.5% | 16.00-99.2% | 2,059.73+62.5% | 1,267.33+240.0% | 372.73 |
| Issuance or Reduction of Debt, Net | 5,317.00 | 4,631.00+14.4% | 4,047.00+136.3% | 1,713.00 | -1,817.00-134.4% | 5,281.89+323.5% | 1,247.09+85.0% | 674.03 |
| Net Financing Active Other Cash Flow | -9.00 | -437.00 | -238.00 | -11.00 | -12.00 | -422.08 | 0.00 | 0.00 |
| Other Financing Activities Uses | -58.00 | -437.00 | -244.00 | -12.00 | -12.00 | -422.08 | 0.00 | 0.00 |
| Cash from Financing Activities | 6,405.00 | 3,590.00+0.1% | 3,586.00+222.2% | 1,113.00 | -1,817.00-126.2% | 6,933.34+174.8% | 2,522.97+140.4% | 1,049.38 |
| Exchange Rate Effect | -27.00 | 9.00 | -1.00 | 0.00 | -1.00 | -0.07-125.0% | 0.28+55.6% | 0.18 |
| Net Change in Cash | 1,659.00 | 370.00-62.4% | 983.00-8.5% | 1,074.00 | -913.00-122.4% | 4,080.70+30.8% | 3,120.09+92.2% | 1,623.30 |
| Free Cash Flow | -2,704.00 | -3,424.00 | -2,504.00-579.7% | 522.00-42.5% | 908.00 | -2,698.34-468.7% | 731.83+27.6% | 573.60 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | 21.74 | 7.88 | - | - | - |
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 | 6,448.00+44.1% | 5,894.00+34.5% | 5,095.00+12.9% | 4,355.00-0.2% | 4,474.00-4.6% | 4,383.00-4.8% | 4,513.00-4.6% | 4,365.00-10.8% |
| Short Term Receivables | 28,916.00+34.6% | 29,507.00+81.9% | 21,954.00+62.0% | 20,828.00+74.4% | 21,479.00+128.8% | 16,218.00+119.0% | 13,548.00+104.7% | 11,946.00+130.4% |
| Investments | 14.00-12.5% | 248.00+1450.0% | 18.00+5.9% | 17.00-5.6% | 16.000.0% | 16.00-11.1% | 17.00-43.3% | 18.00-80.0% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 358.00+46.1% | 352.00+41.9% | 343.00+44.1% | 336.00+44.2% | 245.00+25.0% | 248.00+31.2% | 238.00+24.0% | 233.00+23.9% |
| Other Intangible Assets | 22,535.00+47.9% | 20,549.00+42.1% | 18,064.00+96.3% | 12,601.00+30.9% | 15,238.00-47.4% | 14,459.00-50.4% | 9,201.00-73.3% | 9,625.00-56.2% |
| Total Assets | 58,271.00+40.6% | 56,550.00+60.1% | 45,474.00+65.3% | 38,137.00+45.6% | 41,452.00-4.1% | 35,324.00-14.6% | 27,517.00-40.3% | 26,187.00-19.0% |
| Total Debt | 27,480.00+41.5% | 27,689.00+74.6% | 17,429.00+48.2% | 15,629.00+54.4% | 19,414.00+102.1% | 15,857.00+120.0% | 11,764.00+86.7% | 10,124.00+92.9% |
| Long Term Debt | 2,855.00+2543.5% | 2,369.00+2015.2% | 202.00+78.8% | 199.00+80.9% | 108.00+38.5% | 112.00+33.3% | 113.00+27.0% | 110.00+23.6% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 20,713.00+53.8% | 19,320.00+69.5% | 18,357.00+135.3% | 13,357.00+65.1% | 13,471.00-49.0% | 11,395.00-57.8% | 7,800.00-76.3% | 8,091.00-60.3% |
| Total Liabilities | 48,193.00+46.6% | 47,009.00+72.5% | 35,786.00+82.9% | 28,986.00+59.1% | 32,885.00-8.7% | 27,252.00-20.4% | 19,564.00-50.1% | 18,215.00-28.9% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10,001.00+16.7% | 9,480.00+17.4% | 9,319.00+17.2% | 9,140.00+14.7% | 8,567.00+18.9% | 8,072.00+13.3% | 7,953.00+15.5% | 7,972.00+19.1% |
| Total Shareholders Equity | 10,001.00+16.7% | 9,480.00+17.4% | 9,319.00+17.2% | 9,140.00+14.7% | 8,567.00+18.9% | 8,072.00+13.3% | 7,953.00+15.5% | 7,972.00+19.1% |
| Accumulated Minority Interest | 77.00 | 61.00 | 369.00 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10,078.00+17.6% | 9,541.00+18.2% | 9,688.00+21.8% | 9,151.00+14.8% | 8,567.00+18.9% | 8,072.00+13.3% | 7,953.00+15.5% | 7,972.00+19.1% |
| Total Liabilities & Stockholders Equity | 58,271.00+40.6% | 56,550.00+60.1% | 45,474.00+65.3% | 38,137.00+45.6% | 41,452.00-4.1% | 35,324.00-14.6% | 27,517.00-40.3% | 26,187.00-19.0% |
| Book Value Per Share per share | 11.10+16.5% | 10.55+16.1% | 10.34+15.0% | 10.14+12.5% | 9.53+16.8% | 9.09+12.9% | 8.99+14.7% | 9.01+17.3% |
| Tangible Book Value Per Share per share | 10.27+15.3% | 9.70+14.9% | 9.67+13.2% | 9.53+8.7% | 8.91+12.6% | 8.44+8.2% | 8.54+12.5% | 8.77+18.2% |
| Full-Time Employees people | - | - | - | 2,900+26.1% | - | - | - | 2,300+4.5% |
| Price to Book Ratio ratio | 7.33 | 9.70 | 6.83 | 11.86 | 15.76 | 10.41 | 4.62 | 4.57 |
| Return on Assets % | 3.97 | 4.50 | 5.19 | 5.85 | 5.18 | 4.66 | 4.32 | 4.82 |
| Return on Equity % | 21.33 | 23.56 | 21.92 | 22.01 | 27.82 | 23.54 | 21.43 | 19.24 |
| Return on Invested Capital % | 3.64 | 4.73 | 3.63 | 6.48 | 6.41 | 4.72 | 4.17 | 11.33 |
| Quick Ratio ratio | 1.24 | 1.22 | 1.22 | 1.26 | 1.22 | 1.25 | 1.35 | 1.39 |
| Current Ratio ratio | 1.24 | 1.22 | 1.22 | 1.26 | 1.22 | 1.25 | 1.35 | 1.39 |
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 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 802.00+16.7% | 578.00+11.8% | 522.00+18.4% | 910.00+37.0% | 687.00+151.6% | 517.00+67.3% | 441.00+85.3% | 664.00+275.1% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 222.00 | -4,345.00-390.6% | 690.00 | -2,007.00 | -4,841.00-696.9% | 1,495.00 | -572.00 | -2,690.00-659.3% |
| Cash from Operating Activities | 1,024.00 | -3,767.00-287.2% | 1,212.00 | -1,097.00 | -4,154.00-483.2% | 2,012.00 | -131.00 | -2,026.00-407.9% |
| Capital Expenditures | -21.00 | -24.00 | -18.00 | -13.00 | -12.00 | -18.00 | -11.00 | -15.00 |
| Net Assets From Acquisitions | -5.00 | -398.00 | -71.00 | 0.00 | 0.00 | -249.00 | -150.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 12.00 | 105.00-91.2% | 18.00 | 0.00 | 0.00 | 1,193.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2.00-102.5% | -136.00-334.5% | -92.00-144.2% | -191.00-244.7% | 81.00 | 58.00+1350.0% | 208.00 | 132.00+1785.7% |
| Purchase of Investments | -2.00 | -136.00 | -92.00 | -244.00 | 0.00 | 0.00 | 0.00 | -87.00 |
| Sale Or Maturity of Investments | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 53.00-75.8% | 81.00-46.0% | 58.00-57.0% | 208.00+35.1% | 219.00+90.4% |
| Other Uses | -4,710.00 | -3,632.00 | -2,520.00 | -2,268.00 | -1,391.00 | -987.00 | -549.00 | -509.00 |
| Other Sources | 4,247.00+259.9% | 3,315.00+297.0% | 2,399.00+369.5% | 1,914.00+349.3% | 1,180.00+1339.0% | 835.00+2097.4% | 511.00+4545.5% | 426.00 |
| Cash from Investing Activities | -479.00 | -770.00-192.5% | -284.00-3255.6% | -558.00-1741.2% | -142.00 | 832.00 | 9.00 | 34.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -2,224.00 | 1,804.00 | 64.00 | -76.00 | -104.00 | -120.00-957.1% | -315.00-7975.0% | -146.00-1722.2% |
| Repurchase of Common Pref Stock | -25.00 | -414.00 | -250.00 | -100.00 | -107.00 | -124.00 | -322.00 | -160.00 |
| Sale of Common Pref Stock | -2,199.00-73400.0% | 2,218.00+55350.0% | 314.00+4385.7% | 24.00+71.4% | 3.00+50.0% | 4.00-71.4% | 7.00+75.0% | 14.00+55.6% |
| Proceedsfrom Stock Options | 329.00 | 0.00 | 0.00 | 22.00+266.7% | 0.00 | 0.00-100.0% | 0.00 | 6.00-60.0% |
| Issuance or Reduction of Debt, Net | -133.00-104.2% | 7,404.00+104.4% | 1,863.00+12.3% | -3,817.00-2067.5% | 3,167.00+38.1% | 3,622.00+313.9% | 1,659.00+142.2% | 194.00-35.8% |
| Net Financing Active Other Cash Flow | 123.00 | -134.00 | 26.00 | -24.00 | -42.00 | -261.00 | -110.00 | -98.00 |
| Other Financing Activities Uses | 115.00 | -134.00 | -15.00 | -24.00 | -41.00 | -252.00 | -120.00 | -104.00 |
| Cash from Financing Activities | -701.00-123.2% | 9,074.00+178.7% | 1,953.00+58.3% | -3,921.00 | 3,021.00+42.5% | 3,256.00+290.4% | 1,234.00+89.3% | -20.00-106.4% |
| Exchange Rate Effect | -19.00 | -3.00-142.9% | -6.00-700.0% | 1.00 | 0.00 | 7.00 | 1.00 | -2.00 |
| Net Change in Cash | -175.00 | 4,534.00-25.8% | 2,875.00+158.3% | -5,575.00 | -1,275.00-141.4% | 6,107.00+5451.8% | 1,113.00 | -2,014.00-308.5% |
| Free Cash Flow | 1,003.00 | -3,791.00-290.1% | 1,194.00 | -1,110.00 | -4,166.00-491.2% | 1,994.00 | -142.00 | -2,041.00-413.0% |
| Price to Free Cash Flow ratio | - | - | - | - | - | 97.17 | - | - |
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 |
|---|---|---|---|---|
| Security Brokers, Dealers & Flotation Companies | 2,951.00 | 4,473.00 | +51.6% | 100.0% |
| Total | 2,951.00 | 4,473.00 | +51.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 2,951.00 | 4,473.00 | +51.6% | 100.0% |
| Total | 2,951.00 | 4,473.00 | +51.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.62% | 35.2M | 763.6M | 20.59M |
| 2026-10-15 | 4.80% | 36.5M | 760.9M | 20.78M |
| 2026-09-30 | 5.26% | 40.0M | 760.9M | 21.49M |
| 2026-09-15 | 4.75% | 36.2M | 760.9M | 23.42M |
| 2026-08-31 | 4.67% | 35.5M | 760.9M | 24.90M |
| 2026-08-14 | 4.35% | 33.1M | 761.0M | 25.86M |
| 2026-07-31 | 4.36% | 33.2M | 760.2M | 27.09M |
| 2026-07-15 | 5.01% | 38.1M | 760.8M | 30.08M |
| 2026-06-30 | 4.93% | 37.5M | 760.7M | 31.44M |
| 2026-06-15 | 4.91% | 37.3M | 760.1M | 29.88M |
| 2026-05-29 | 4.52% | 34.4M | 760.9M | 29.20M |
| 2026-05-15 | 4.96% | 37.7M | 761.1M | 29.07M |
| 2026-04-30 | 4.34% | 33.1M | 763.3M | 33.94M |
| 2026-04-15 | 4.17% | 31.8M | 762.6M | 31.11M |
| 2026-03-31 | 4.39% | 33.5M | 762.5M | 29.49M |
| 2026-03-13 | 3.98% | 30.4M | 762.5M | 28.22M |
| 2026-02-27 | 3.95% | 30.1M | 762.5M | 27.55M |
| 2026-02-13 | 4.53% | 34.5M | 762.5M | 28.65M |
| 2026-01-30 | 4.37% | 33.2M | 759.2M | 25.12M |
| 2026-01-15 | 4.46% | 33.9M | 759.2M | 25.51M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 55.20 | 58.45 | 57.11 | 20.050 | 9.00 | 9.00 | 0.999 | -0.068 | 0.000 |
| call | 30.00 | 49.85 | 53.45 | 52.13 | 17.222 | 31.00 | 8.00 | 0.999 | -0.068 | 0.000 |
| call | 35.00 | 44.85 | 48.45 | 49.39 | 14.884 | 7.00 | 0.00 | 0.999 | -0.068 | 0.000 |
| call | 40.00 | 39.85 | 43.45 | 43.05 | 12.883 | 23.00 | 0.00 | 0.998 | -0.068 | 0.000 |
| call | 45.00 | 34.80 | 38.45 | 39.95 | 11.127 | 24.00 | 0.00 | 0.998 | -0.067 | 0.000 |
| call | 50.00 | 30.20 | 33.45 | 32.18 | 9.554 | 26.00 | 2.00 | 0.998 | -0.066 | 0.000 |
| call | 55.00 | 24.80 | 28.45 | 27.23 | 8.117 | 36.00 | 1.00 | 0.997 | -0.065 | 0.000 |
| call | 60.00 | 20.55 | 23.50 | 23.00 | 6.842 | 27.00 | 2.00 | 0.997 | -0.064 | 0.000 |
| call | 62.00 | 19.00 | 21.50 | 22.49 | 6.328 | 10.00 | 0.00 | 0.996 | -0.063 | 0.000 |
| call | 63.00 | 17.25 | 20.50 | 21.49 | 6.074 | 22.00 | 0.00 | 0.996 | -0.063 | 0.000 |
| call | 64.00 | 16.25 | 19.50 | 17.32 | 5.823 | 12.00 | 0.00 | 0.996 | -0.063 | 0.000 |
| call | 65.00 | 15.45 | 18.50 | 20.50 | 5.574 | 65.00 | 0.00 | 0.996 | -0.062 | 0.001 |
| call | 66.00 | 14.25 | 17.50 | 17.15 | 5.327 | 17.00 | 0.00 | 0.995 | -0.062 | 0.001 |
| call | 67.00 | 13.25 | 15.80 | 16.74 | 4.354 | 32.00 | 2.00 | 0.995 | -0.061 | 0.001 |
| call | 68.00 | 12.25 | 14.80 | 15.74 | 4.129 | 26.00 | 2.00 | 0.995 | -0.061 | 0.001 |
| call | 69.00 | 11.25 | 13.80 | 12.27 | 3.906 | 14.00 | 0.00 | 0.994 | -0.060 | 0.001 |
| call | 70.00 | 10.25 | 12.80 | 12.80 | 3.681 | 211 | 12.00 | 0.994 | -0.059 | 0.001 |
| call | 71.00 | 9.25 | 11.80 | 12.20 | 3.460 | 76.00 | 13.00 | 0.993 | -0.059 | 0.001 |
| call | 72.00 | 8.25 | 10.80 | 9.13 | 3.236 | 79.00 | 2.00 | 0.983 | -0.129 | 0.002 |
| call | 73.00 | 7.30 | 9.80 | 8.80 | 3.011 | 275 | 2.00 | 0.977 | -0.157 | 0.002 |
| call | 74.00 | 5.95 | 8.85 | 11.10 | 2.830 | 163 | 0.00 | 0.951 | -0.297 | 0.004 |
| call | 75.00 | 5.50 | 7.85 | 7.85 | 2.600 | 463 | 2.00 | 0.925 | -0.404 | 0.005 |
| call | 76.00 | 5.05 | 6.90 | 6.10 | 2.408 | 926 | 57.00 | 0.878 | -0.600 | 0.008 |
| call | 77.00 | 4.05 | 6.00 | 5.83 | 2.245 | 926 | 8.00 | 0.823 | -0.785 | 0.010 |
| call | 78.00 | 3.65 | 3.90 | 5.39 | 1.138 | 940 | 79.00 | 0.816 | -0.634 | 0.010 |
| call | 79.00 | 2.86 | 3.05 | 3.72 | 1.050 | 738 | 71.00 | 0.744 | -0.735 | 0.012 |
| call | 80.00 | 2.15 | 2.23 | 2.18 | 0.944 | 935 | 447 | 0.656 | -0.801 | 0.014 |
| call | 81.00 | 1.54 | 1.62 | 1.60 | 0.914 | 5,463 | 403 | 0.553 | -0.852 | 0.015 |
| call | 82.00 | 1.13 | 1.12 | 1.09 | 0.905 | 7,223 | 1,719 | 0.439 | -0.824 | 0.015 |
| call | 83.00 | 0.70 | 0.73 | 0.80 | 0.889 | 6,186 | 3,082 | 0.333 | -0.771 | 0.014 |
| call | 84.00 | 0.42 | 0.44 | 0.43 | 0.871 | 3,652 | 4,180 | 0.234 | -0.641 | 0.012 |
| call | 85.00 | 0.25 | 0.27 | 0.25 | 0.878 | 8,272 | 2,287 | 0.161 | -0.518 | 0.009 |
| call | 86.00 | 0.14 | 0.16 | 0.15 | 0.890 | 8,198 | 2,046 | 0.103 | -0.380 | 0.007 |
| call | 87.00 | 0.09 | 0.10 | 0.10 | 0.916 | 3,707 | 1,391 | 0.071 | -0.300 | 0.005 |
| call | 88.00 | 0.05 | 0.06 | 0.05 | 0.935 | 3,727 | 1,293 | 0.050 | -0.238 | 0.004 |
| call | 89.00 | 0.03 | 0.04 | 0.03 | 0.972 | 2,577 | 2,226 | 0.029 | -0.150 | 0.003 |
| call | 90.00 | 0.02 | 0.03 | 0.22 | 1.024 | 5,278 | 4,673 | 0.021 | -0.120 | 0.002 |
| call | 91.00 | 0.01 | 0.02 | 0.01 | 1.056 | 2,727 | 626 | 0.014 | -0.088 | 0.001 |
| call | 92.00 | 0.01 | 0.02 | 0.01 | 1.144 | 2,308 | 594 | 0.013 | -0.090 | 0.001 |
| call | 93.00 | 0.01 | 0.02 | 0.01 | 1.230 | 2,010 | 124 | 0.012 | -0.092 | 0.001 |
| call | 94.00 | 0.01 | 0.02 | 0.02 | 1.314 | 1,552 | 207 | 0.012 | -0.093 | 0.001 |
| call | 95.00 | 0.01 | 0.02 | 0.02 | 1.397 | 3,937 | 351 | 0.011 | -0.094 | 0.001 |
| call | 96.00 | 0.01 | 0.02 | 0.01 | 1.478 | 4,430 | 112 | 0.010 | -0.096 | 0.001 |
| call | 97.00 | 0.00 | 0.02 | 0.01 | 1.557 | 1,195 | 105 | 0.010 | -0.097 | 0.001 |
| call | 98.00 | 0.00 | 0.03 | 0.01 | 1.636 | 1,613 | 39.00 | 0.010 | -0.098 | 0.001 |
| call | 99.00 | 0.00 | 0.01 | 0.01 | 1.151 | 1,903 | 23.00 | 0.006 | -0.043 | 0.001 |
| call | 100 | 0.00 | 0.01 | 0.01 | 1.583 | 4,464 | 286 | 0.005 | -0.054 | 0.001 |
| call | 101 | 0.00 | 0.04 | 0.01 | 1.723 | 3,169 | 14.00 | 0.005 | -0.057 | 0.001 |
| call | 102 | 0.00 | 0.05 | 0.01 | 1.793 | 967 | 9.00 | 0.005 | -0.057 | 0.001 |
| call | 103 | 0.00 | 0.07 | 0.01 | 1.861 | 867 | 13.00 | 0.005 | -0.058 | 0.001 |
| call | 104 | 0.00 | 0.05 | 0.01 | 1.928 | 1,670 | 7.00 | 0.004 | -0.058 | 0.001 |
| call | 105 | 0.00 | 0.02 | 0.02 | 1.925 | 2,277 | 127 | 0.004 | -0.056 | 0.001 |
| call | 106 | 0.00 | 0.52 | 0.01 | 2.059 | 2,403 | 6.00 | 0.004 | -0.059 | 0.000 |
| call | 107 | 0.00 | 0.03 | 0.03 | 2.124 | 4,562 | 1.00 | 0.004 | -0.059 | 0.000 |
| call | 108 | 0.00 | 0.02 | 0.02 | 2.187 | 1,336 | 5.00 | 0.004 | -0.059 | 0.000 |
| call | 109 | 0.00 | 0.01 | 0.01 | 1.893 | 3,516 | 6.00 | 0.004 | -0.049 | 0.001 |
| call | 110 | 0.00 | 0.01 | 0.01 | 1.908 | 3,689 | 1.00 | 0.004 | -0.049 | 0.001 |
| call | 111 | 0.00 | 0.02 | 0.02 | 2.207 | 1,313 | 4.00 | 0.004 | -0.056 | 0.000 |
| call | 112 | 0.00 | 0.40 | 0.04 | 2.434 | 1,156 | 2.00 | 0.004 | -0.061 | 0.000 |
| call | 113 | 0.00 | 0.07 | 0.01 | 2.494 | 555 | 0.00 | 0.003 | -0.061 | 0.000 |
| call | 114 | 0.00 | 0.55 | 0.03 | 2.554 | 701 | 7.00 | 0.003 | -0.061 | 0.000 |
| call | 115 | 0.00 | 0.01 | 0.01 | 2.124 | 1,193 | 0.00 | 0.004 | -0.049 | 0.000 |
| call | 116 | 0.00 | 0.01 | 0.01 | 2.146 | 414 | 0.00 | 0.003 | -0.049 | 0.000 |
| call | 117 | 0.00 | 2.13 | 0.03 | 2.726 | 521 | 3.00 | 0.003 | -0.062 | 0.000 |
| call | 118 | 0.00 | 2.00 | 0.03 | 2.783 | 631 | 0.00 | 0.003 | -0.062 | 0.000 |
| call | 119 | 0.00 | 0.01 | 0.01 | 2.330 | 869 | 0.00 | 0.003 | -0.050 | 0.000 |
| call | 120 | 0.00 | 0.01 | 0.01 | 2.380 | 865 | 0.00 | 0.003 | -0.050 | 0.000 |
| call | 121 | 0.00 | 1.88 | 0.02 | 2.949 | 131 | 0.00 | 0.003 | -0.063 | 0.000 |
| call | 122 | 0.00 | 0.07 | 0.02 | 3.004 | 361 | 0.00 | 0.003 | -0.063 | 0.000 |
| call | 123 | 0.00 | 0.01 | 0.01 | 2.534 | 747 | 0.00 | 0.003 | -0.051 | 0.000 |
| call | 124 | 0.00 | 0.01 | 0.01 | 2.566 | 447 | 10.00 | 0.003 | -0.051 | 0.000 |
| call | 125 | 0.00 | 0.01 | 0.01 | 2.622 | 941 | 2.00 | 0.003 | -0.051 | 0.000 |
| call | 126 | 0.00 | 0.01 | 0.01 | 2.669 | 444 | 0.00 | 0.003 | -0.051 | 0.000 |
| call | 127 | 0.00 | 2.13 | 0.26 | 3.265 | 61.00 | 0.00 | 0.003 | -0.064 | 0.000 |
| call | 128 | 0.00 | 0.21 | 0.31 | 3.333 | 75.00 | 0.00 | 0.003 | -0.065 | 0.000 |
| call | 129 | 0.00 | 2.13 | 0.28 | 3.366 | 196 | 0.00 | 0.003 | -0.065 | 0.000 |
| call | 130 | 0.00 | 0.01 | 0.01 | 2.859 | 667 | 2.00 | 0.003 | -0.052 | 0.000 |
| call | 131 | 0.00 | 2.13 | 0.27 | 3.466 | 9.00 | 0.00 | 0.003 | -0.065 | 0.000 |
| call | 132 | 0.00 | 2.13 | 0.27 | 3.516 | 2.00 | 0.00 | 0.003 | -0.065 | 0.000 |
| call | 133 | 0.00 | 0.22 | 0.02 | 3.582 | 13.00 | 0.00 | 0.003 | -0.066 | 0.000 |
| call | 134 | 0.00 | 2.13 | 0.28 | 3.611 | 8.00 | 0.00 | 0.003 | -0.066 | 0.000 |
| call | 135 | 0.00 | 0.01 | 0.01 | 3.128 | 318 | 0.00 | 0.002 | -0.050 | 0.000 |
| call | 136 | 0.00 | 2.13 | 0.04 | 3.707 | 3.00 | 0.00 | 0.002 | -0.066 | 0.000 |
| call | 137 | 0.00 | 2.13 | 0.29 | 3.754 | 16.00 | 0.00 | 0.002 | -0.066 | 0.000 |
| call | 138 | 0.00 | 2.13 | 0.28 | 3.801 | 13.00 | 0.00 | 0.002 | -0.066 | 0.000 |
| call | 139 | 0.00 | 2.13 | 0.27 | 3.847 | 6.00 | 0.00 | 0.002 | -0.067 | 0.000 |
| call | 140 | 0.00 | 0.01 | 0.01 | 3.280 | 263 | 0.00 | 0.002 | -0.053 | 0.000 |
| call | 145 | 0.00 | 0.01 | 0.01 | 3.481 | 295 | 0.00 | 0.002 | -0.054 | 0.000 |
| call | 150 | 0.00 | 0.01 | 0.01 | 2.765 | 130 | 0.00 | 0.002 | -0.031 | 0.000 |
| call | 155 | 0.00 | 0.01 | 0.02 | 3.887 | 74.00 | 0.00 | 0.002 | -0.052 | 0.000 |
| call | 160 | 0.00 | 0.01 | 0.02 | 3.040 | 493 | 0.00 | 0.002 | -0.032 | 0.000 |
| call | 165 | 0.00 | 1.00 | 0.31 | 4.918 | 92.00 | 0.00 | 0.002 | -0.070 | 0.000 |
| call | 170 | 0.00 | 2.13 | 0.03 | 5.103 | 26.00 | 0.00 | 0.002 | -0.070 | 0.000 |
| call | 175 | 0.00 | 0.01 | 0.02 | 4.538 | 556 | 0.00 | 0.002 | -0.054 | 0.000 |
| call | 180 | 0.00 | 0.01 | 0.01 | 3.532 | 123 | 0.00 | 0.002 | -0.033 | 0.000 |
| call | 185 | 0.00 | 2.13 | 0.01 | 5.617 | 31.00 | 0.00 | 0.002 | -0.072 | 0.000 |
| put | 25.00 | 0.00 | 0.02 | 0.01 | 8.482 | 53.00 | 0.00 | -0.001 | -0.064 | 0.000 |
| put | 30.00 | 0.00 | 0.01 | 0.01 | 7.060 | 156 | 1.00 | -0.001 | -0.060 | 0.000 |
| put | 35.00 | 0.00 | 0.01 | 0.01 | 6.193 | 2,457 | 0.00 | -0.001 | -0.064 | 0.000 |
| put | 40.00 | 0.00 | 0.01 | 0.01 | 5.159 | 24.00 | 2.00 | -0.002 | -0.059 | 0.000 |
| put | 45.00 | 0.00 | 0.01 | 0.02 | 4.246 | 91.00 | 0.00 | -0.002 | -0.053 | 0.000 |
| put | 50.00 | 0.00 | 0.02 | 0.01 | 3.702 | 185 | 0.00 | -0.002 | -0.061 | 0.000 |
| put | 55.00 | 0.00 | 0.02 | 0.01 | 3.028 | 156 | 1.00 | -0.003 | -0.059 | 0.000 |
| put | 60.00 | 0.00 | 0.01 | 0.01 | 2.406 | 1,360 | 12.00 | -0.003 | -0.057 | 0.000 |
| put | 62.00 | 0.00 | 0.01 | 0.01 | 2.165 | 44.00 | 1.00 | -0.003 | -0.047 | 0.000 |
| put | 63.00 | 0.00 | 0.01 | 0.03 | 2.058 | 52.00 | 7.00 | -0.004 | -0.051 | 0.000 |
| put | 64.00 | 0.00 | 0.75 | 0.03 | 1.952 | 338 | 1.00 | -0.004 | -0.056 | 0.000 |
| put | 65.00 | 0.00 | 0.08 | 0.01 | 1.824 | 1,458 | 15.00 | -0.004 | -0.055 | 0.001 |
| put | 66.00 | 0.00 | 0.01 | 0.01 | 1.703 | 230 | 7.00 | -0.005 | -0.054 | 0.001 |
| put | 67.00 | 0.00 | 0.10 | 0.01 | 1.596 | 148 | 0.00 | -0.005 | -0.053 | 0.001 |
| put | 68.00 | 0.00 | 0.06 | 0.01 | 1.491 | 414 | 0.00 | -0.005 | -0.053 | 0.001 |
| put | 69.00 | 0.00 | 0.01 | 0.03 | 1.381 | 244 | 1.00 | -0.006 | -0.052 | 0.001 |
| put | 70.00 | 0.00 | 0.01 | 0.01 | 1.267 | 2,019 | 1,013 | -0.006 | -0.051 | 0.001 |
| put | 71.00 | 0.00 | 0.03 | 0.01 | 1.166 | 643 | 15.00 | -0.007 | -0.051 | 0.001 |
| put | 72.00 | 0.01 | 0.03 | 0.01 | 1.226 | 1,217 | 51.00 | -0.017 | -0.121 | 0.002 |
| put | 73.00 | 0.01 | 0.04 | 0.04 | 1.157 | 3,106 | 251 | -0.023 | -0.149 | 0.002 |
| put | 74.00 | 0.04 | 0.07 | 0.04 | 1.140 | 1,895 | 322 | -0.049 | -0.289 | 0.004 |
| put | 75.00 | 0.07 | 0.08 | 0.08 | 1.034 | 1,883 | 775 | -0.075 | -0.396 | 0.005 |
| put | 76.00 | 0.12 | 0.14 | 0.12 | 1.018 | 1,191 | 231 | -0.122 | -0.591 | 0.008 |
| put | 77.00 | 0.19 | 0.22 | 0.22 | 0.994 | 2,121 | 329 | -0.173 | -0.766 | 0.010 |
| put | 78.00 | 0.32 | 0.35 | 0.33 | 0.956 | 1,066 | 690 | -0.184 | -0.626 | 0.010 |
| put | 79.00 | 0.51 | 0.54 | 0.52 | 0.928 | 2,615 | 724 | -0.256 | -0.726 | 0.012 |
| put | 80.00 | 0.79 | 0.83 | 0.79 | 0.915 | 3,368 | 2,642 | -0.344 | -0.793 | 0.014 |
| put | 81.00 | 1.17 | 1.23 | 1.17 | 0.920 | 2,484 | 2,458 | -0.447 | -0.846 | 0.015 |
| put | 82.00 | 1.66 | 1.66 | 1.77 | 0.864 | 1,345 | 1,615 | -0.561 | -0.815 | 0.015 |
| put | 83.00 | 2.28 | 2.38 | 2.25 | 0.900 | 2,231 | 1,684 | -0.672 | -0.750 | 0.014 |
| put | 84.00 | 3.00 | 3.10 | 3.04 | 0.889 | 1,100 | 788 | -0.771 | -0.614 | 0.012 |
| put | 85.00 | 3.75 | 3.95 | 3.40 | 0.921 | 2,157 | 395 | -0.843 | -0.493 | 0.009 |
| put | 86.00 | 4.15 | 4.85 | 4.17 | 0.957 | 1,086 | 288 | -0.897 | -0.370 | 0.007 |
| put | 87.00 | 5.05 | 5.85 | 5.27 | 1.095 | 1,122 | 59.00 | -0.929 | -0.291 | 0.005 |
| put | 88.00 | 5.95 | 7.05 | 6.50 | 1.487 | 657 | 136 | -0.950 | -0.228 | 0.004 |
| put | 89.00 | 7.60 | 7.75 | 5.15 | 1.169 | 443 | 47.00 | -0.971 | -0.140 | 0.003 |
| put | 90.00 | 8.05 | 9.10 | 8.08 | 1.829 | 1,138 | 78.00 | -0.979 | -0.110 | 0.002 |
| put | 91.00 | 9.20 | 9.90 | 9.57 | 1.685 | 1,171 | 3.00 | -0.986 | -0.078 | 0.001 |
| put | 92.00 | 9.25 | 10.75 | 8.80 | 1.499 | 216 | 337 | -0.987 | -0.080 | 0.001 |
| put | 93.00 | 10.25 | 11.85 | 10.20 | 1.832 | 338 | 522 | -0.988 | -0.081 | 0.001 |
| put | 94.00 | 11.35 | 12.95 | 10.10 | 2.125 | 338 | 512 | -0.988 | -0.083 | 0.001 |
| put | 95.00 | 13.25 | 14.00 | 13.63 | 2.322 | 432 | 627 | -0.989 | -0.084 | 0.001 |
| put | 96.00 | 13.65 | 14.95 | 14.00 | 2.352 | 232 | 324 | -0.990 | -0.085 | 0.001 |
| put | 97.00 | 14.25 | 15.95 | 13.26 | 2.462 | 265 | 402 | -0.990 | -0.086 | 0.001 |
| put | 98.00 | 15.25 | 16.90 | 16.45 | 2.473 | 686 | 1,035 | -0.990 | -0.087 | 0.001 |
| put | 99.00 | 16.25 | 18.20 | 14.95 | 3.081 | 197 | 304 | -0.995 | -0.045 | 0.001 |
| put | 100 | 17.85 | 19.20 | 18.20 | 3.195 | 496 | 757 | -0.995 | -0.045 | 0.001 |
| put | 101 | 18.25 | 19.95 | 16.80 | 2.880 | 122 | 534 | -0.995 | -0.045 | 0.001 |
| put | 102 | 19.55 | 21.15 | 20.00 | 3.337 | 210 | 949 | -0.995 | -0.046 | 0.001 |
| put | 103 | 20.25 | 22.75 | 18.70 | 4.235 | 56.00 | 76.00 | -0.995 | -0.046 | 0.001 |
| put | 104 | 21.25 | 23.80 | 22.00 | 4.408 | 43.00 | 43.00 | -0.996 | -0.046 | 0.001 |
| put | 105 | 22.90 | 24.80 | 21.85 | 4.523 | 42.00 | 63.00 | -0.996 | -0.047 | 0.000 |
| put | 106 | 23.30 | 25.80 | 22.10 | 4.635 | 3.00 | 0.00 | -0.996 | -0.047 | 0.000 |
| put | 107 | 23.55 | 26.60 | 25.65 | 4.501 | 1.00 | 0.00 | -0.996 | -0.047 | 0.000 |
| put | 108 | 25.25 | 27.45 | 23.30 | 4.406 | 1.00 | 0.00 | -0.996 | -0.047 | 0.000 |
| put | 109 | 26.25 | 28.80 | 24.30 | 4.961 | 0.00 | 0.00 | -0.996 | -0.048 | 0.000 |
| put | 110 | 27.25 | 29.80 | 26.62 | 5.066 | 0.00 | 2.00 | -0.996 | -0.048 | 0.000 |
| put | 111 | 27.55 | 30.80 | 30.40 | 5.169 | 0.00 | 0.00 | -0.996 | -0.048 | 0.000 |
| put | 112 | 28.55 | 31.80 | 27.40 | 5.271 | 0.00 | 0.00 | -0.996 | -0.048 | 0.000 |
| put | 113 | 29.55 | 32.80 | 29.05 | 5.372 | 0.00 | 2.00 | -0.997 | -0.048 | 0.000 |
| put | 114 | 30.55 | 33.80 | 29.40 | 5.471 | 0.00 | 0.00 | -0.997 | -0.049 | 0.000 |
| put | 115 | 31.55 | 34.80 | 31.50 | 5.568 | 0.00 | 0.00 | -0.997 | -0.049 | 0.000 |
| put | 116 | 32.55 | 35.80 | 38.50 | 5.664 | 0.00 | 0.00 | -0.997 | -0.049 | 0.000 |
| put | 117 | 33.55 | 36.80 | 39.70 | 5.759 | 0.00 | 0.00 | -0.997 | -0.049 | 0.000 |
| put | 118 | 34.55 | 37.80 | 34.40 | 5.853 | 0.00 | 0.00 | -0.997 | -0.049 | 0.000 |
| put | 119 | 35.55 | 38.80 | 39.20 | 5.945 | 0.00 | 0.00 | -0.997 | -0.049 | 0.000 |
| put | 120 | 36.55 | 39.80 | 34.90 | 6.036 | 0.00 | 0.00 | -0.997 | -0.049 | 0.000 |
| put | 121 | 37.55 | 40.70 | 35.90 | 5.989 | 0.00 | 0.00 | -0.997 | -0.050 | 0.000 |
| put | 122 | 38.55 | 41.80 | 38.07 | 6.214 | 0.00 | 2.00 | -0.997 | -0.050 | 0.000 |
| put | 123 | 39.55 | 42.80 | 37.95 | 6.302 | 0.00 | 0.00 | -0.997 | -0.050 | 0.000 |
| put | 124 | 40.55 | 43.80 | 38.87 | 6.388 | 1.00 | 0.00 | -0.997 | -0.050 | 0.000 |
| put | 125 | 41.55 | 44.80 | 39.80 | 6.474 | 1.00 | 0.00 | -0.997 | -0.050 | 0.000 |
| put | 126 | 42.55 | 45.80 | 40.91 | 6.558 | 0.00 | 0.00 | -0.997 | -0.050 | 0.000 |
| put | 127 | 43.55 | 46.60 | 41.83 | 6.349 | 4.00 | 0.00 | -0.997 | -0.050 | 0.000 |
| put | 128 | 44.55 | 47.80 | 50.20 | 6.724 | 0.00 | 0.00 | -0.997 | -0.050 | 0.000 |
| put | 129 | 45.55 | 48.80 | 41.45 | 6.805 | 0.00 | 0.00 | -0.997 | -0.050 | 0.000 |
| put | 130 | 46.60 | 49.80 | 46.15 | 6.886 | 0.00 | 0.00 | -0.997 | -0.051 | 0.000 |
| put | 131 | 47.55 | 50.60 | 43.30 | 6.665 | 0.00 | 0.00 | -0.997 | -0.051 | 0.000 |
| put | 132 | 48.55 | 51.80 | 48.15 | 7.044 | 0.00 | 0.00 | -0.997 | -0.051 | 0.000 |
| put | 133 | 49.55 | 52.80 | 49.15 | 7.122 | 0.00 | 0.00 | -0.997 | -0.051 | 0.000 |
| put | 134 | 50.55 | 53.80 | 55.90 | 7.199 | 0.00 | 0.00 | -0.997 | -0.051 | 0.000 |
| put | 135 | 51.55 | 54.80 | 54.28 | 7.275 | 0.00 | 0.00 | -0.998 | -0.051 | 0.000 |
| put | 136 | 52.55 | 55.50 | 55.21 | 6.874 | 1.00 | 0.00 | -0.998 | -0.051 | 0.000 |
| put | 137 | 53.55 | 56.80 | 55.49 | 7.425 | 0.00 | 0.00 | -0.998 | -0.051 | 0.000 |
| put | 138 | 54.55 | 57.35 | 56.42 | 6.742 | 1.00 | 0.00 | -0.998 | -0.051 | 0.000 |
| put | 139 | 55.55 | 58.80 | 50.93 | 7.572 | 0.00 | 0.00 | -0.998 | -0.051 | 0.000 |
| put | 140 | 56.55 | 59.80 | 55.25 | 7.644 | 0.00 | 0.00 | -0.998 | -0.051 | 0.000 |
| put | 145 | 61.55 | 64.80 | 60.80 | 7.995 | 0.00 | 0.00 | -0.998 | -0.051 | 0.000 |
| put | 150 | 66.55 | 69.80 | 65.00 | 8.329 | 0.00 | 0.00 | -0.998 | -0.051 | 0.000 |
| put | 155 | 71.55 | 74.80 | 69.75 | 8.648 | 0.00 | 0.00 | -0.998 | -0.052 | 0.000 |
| put | 160 | 76.55 | 79.70 | 75.00 | 8.786 | 0.00 | 0.00 | -0.998 | -0.052 | 0.000 |
| put | 165 | 81.55 | 84.80 | 80.00 | 9.247 | 0.00 | 0.00 | -0.998 | -0.052 | 0.000 |
| put | 170 | 86.55 | 89.80 | 78.75 | 9.528 | 0.00 | 0.00 | -0.998 | -0.052 | 0.000 |
| put | 175 | 91.55 | 94.80 | 81.60 | 9.799 | 0.00 | 0.00 | -0.998 | -0.052 | 0.000 |
| put | 180 | 96.75 | 99.80 | 95.10 | 10.060 | 0.00 | 0.00 | -0.998 | -0.051 | 0.000 |
| put | 185 | 101.55 | 104.8 | 100.08 | 10.311 | 0.00 | 0.00 | -0.998 | -0.051 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-02 | SCHEDULE 13G/A | SEC | ||
| 2026-11-02 | SCHEDULE 13G | SEC | ||
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-28 | 8-K/A | 2026-10-27 | SEC | |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 40-APP/A | SEC | ||
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 1.23M | 2 |
| 2026-10 | 0 | 0 | 48.94M | 3 |
| 2026-09 | 0 | 0 | 73.35M | 7 |
| 2026-08 | 0 | 0 | 6.15M | 3 |
| 2026-07 | 0 | 0 | 53.63M | 7 |
| 2026-06 | 35.29M | 2 | 7.35M | 4 |
| 2026-05 | 20.02M | 1 | 6.27M | 3 |
| 2026-04 | 0 | 0 | 33.92M | 7 |
| 2026-03 | 0 | 0 | 6.86M | 5 |
| 2026-02 | 0 | 0 | 21.28M | 5 |
| 2026-01 | 0 | 0 | 48.17M | 4 |
| 2025-12 | 0 | 0 | 23.90M | 4 |
| 2025-11 | 0 | 0 | 282.72M | 8 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.73% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.14% |
| STATE STREET CORP | 3.88% |
| FMR LLC | 3.36% |
| Newlands Management Operations LLC | 2.68% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.53% |
| JPMORGAN CHASE & CO | 2.02% |
| NORGES BANK | 1.27% |
| Index Venture Associates VI Ltd | 1.12% |
Funds
| Fund | % owned |
|---|---|
| iShares Convertible Bond ETF | 5.25% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.79% |
| VANGUARD 500 INDEX FUND | 2.27% |
| Columbia Convertible Securities Fund | 1.93% |
| VANGUARD MID-CAP INDEX FUND | 1.90% |
| Fidelity Convertible Securities Fund | 1.44% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1.33% |
| Calamos Convertible Fund | 1.31% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 1.28% |
| iShares Core S&P 500 ETF | 1.21% |
OakChart. HOOD. Cached 15 minutes. Terms