International Paper Co
IPConsumer Cyclical·Packaging & Containers·USA·Large·NYSE·Nov 12 • 3:59 PM ET
33.94-0.72 (-2.08%)
2026-11-13 13:38 CET
Market cap
$17.97B
Revenue, TTM
24,178.00 USD m
Net income, TTM
-3,417.00 USD m
Free cash flow, TTM
75.00 USD m
EPS diluted, TTM
-6.47
Price
IP against its 20, 50 and 200-day averagesPatternshover a marker to name it
32.5% under the 52-week high of 50.25 on 12 Feb 2026. 52-week low 29.26 on 20 May 2026. Last 15 sessions, 19.4% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 5
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: 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; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
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 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%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: 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 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
IP52-week range, 22% of the way up
29.2650.25
International Paper Co. engages in the business of producing renewable fiber-based packaging and pulp products. It operates through the following segments: Industrial Packaging, Global Cellulose Fibers, and Corporate and Intersegment. The Industrial Packaging segment is involved in the production of fiber-based packaging that protects and promotes goods, enables worldwide commerce, and helps keep consumers safe. The Global Cellulose Fibers segment offers a wide range of applications like diapers, towel and tissue products, feminine care, incontinence, and other personal care products that promote health and wellness. The company was founded by Hugh J. Chisholm in 1898 and is headquartered in Memphis, TN.
| Index | S&P 500, RUI |
|---|---|
| Employees | 62602 |
| IPO | Oct 06, 1941 |
| Beta | 0.95 |
| ATR, 14d | 1.28 |
| Rel volume | 0.00 |
| Short float | 8.92% |
| Insider own | 2.05% |
| Inst own | 100.43% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $17.97B |
| Enterprise Value | 29.64B |
| Income | -3.42B |
| Sales | 24.18B |
| Book / share | 24.83 |
| Cash / share | 1.54 |
| Dividend Est. | 1.87 (5.51%) |
| Dividend TTM | 1.85 (5.44%) |
| Dividend Ex-Date | Nov 16, 2026 |
| Dividend Gr. 3/5Y | 0.00% -2.03% |
| Payout | - |
| Employees | 62602 |
| IPO | Oct 06, 1941 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 12.60 |
| Price / earnings / growth | - |
| Price / sales | 0.74 |
| Price / book | 1.37 |
| Price / cash | 22.05 |
| Price / free cash flow | 239.66 |
| Value / cash profit | 10.38 |
| Value / sales | 1.23 |
| Quick Ratio | 0.75 |
| Current Ratio | 0.99 |
| Debt / equity | 0.95 |
| Long-term debt / equity | 0.77 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -6.47 |
|---|---|
| Earnings next year | 2.69 |
| Earnings next quarter | 0.47 |
| Earnings this year | 1431.76% |
| Earnings next year | 152.83% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | 3.75% 6.12% |
| Earnings vs last year | -147.90% |
| Sales vs last year | 3.02% |
| Earnings vs last quarter | 0.75% |
| Sales vs last quarter | -0.40% |
| Earnings | Oct 28 BMO |
| Surprise | 29.51% -1.29% |
Ownership
| Insiders own | 2.05% |
|---|---|
| Insider trades | -0.26% |
| Institutions own | 100.43% |
| Institution trades | 3.19% |
| Return on assets | -8.91% |
| Return on equity | -22.30% |
| Return on capital | -14.72% |
| Gross Margin | 21.59% |
| Operating margin | 3.09% |
| Profit Margin | -14.13% |
| 20-day average | -1.78% |
| 50-day average | -0.65% |
| 200-day average | -8.21% |
Technical
| Shares out | 529.50M |
|---|---|
| Shares floating | 518.75M |
| Short / float | 8.92% |
| Short ratio | 8.97 |
| Short interest | 46.29M |
| 52-week high | 50.25 -32.5% |
| 52-week low | 29.26 +16.0% |
| Volatility | 2.84% 3.81% |
| Average range | 1.28 |
| Strength index | 46.27 |
| Market sensitivity | 0.95 |
| Relative volume | 0.00 |
| Avg Volume | 5.16M |
| Volume | 0 |
Performance
| Perf Week | -0.88% |
|---|---|
| Perf Month | 6.39% |
| Perf Quarter | -16.69% |
| Perf Half Y | 7.41% |
| Perf YTD | -13.84% |
| Perf Year | -11.08% |
| Perf 3Y | 2.57% |
| Perf 5Y | -31.13% |
| Perf 10Y | -22.10% |
| Recommendation | 1.45 |
| Target Price | 42.62 |
| Prev Close | 33.94 |
| Price | 33.94 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 11, 2026 | Upgrade | BofA Securities | Neutral → Buy | $46 | +35.5% |
| Jul 31, 2026 | Upgrade | Deutsche Bank | Hold → Buy | $50 | +47.3% |
| Jul 28, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $61 | +79.7% |
| Jul 14, 2026 | Downgrade | BofA Securities | Buy → Neutral | $41 | +20.8% |
| May 04, 2026 | Upgrade | Wells Fargo | Equal Weight → Overweight | $39 | +14.9% |
| May 01, 2026 | Upgrade | Seaport Research Partners | Neutral → Buy | ||
| Apr 01, 2026 | Initiated | Deutsche Bank | Hold | $38 | +12.0% |
| Feb 02, 2026 | Downgrade | UBS | Buy → Neutral | $44 | +29.6% |
| Jan 30, 2026 | Upgrade | Wells Fargo | Underweight → Equal Weight | $40 | +17.9% |
| Nov 24, 2025 | Upgrade | BNP Paribas Exane | Underperform → Outperform | $44 | +29.6% |
Peers
Mkt capInsider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hamic William Thomas | Exec. VP & President | Aug 07 '26 | Sale | 41.20 | 24,500 | 1,009,398 | 106,952 | Aug 10 04:09 PM |
| WILLIAM HAMIC | Officer | Aug 07 '26 | Proposed Sale | 41.20 | 24,500 | 1,009,398 | Aug 07 04:15 PM | |
| Goughnour Holly G. | VP & Chief Accounting Officer | Aug 04 '26 | Sale | 41.96 | 3,500 | 146,860 | 34,248 | Aug 04 04:32 PM |
| HOLLY G GOUGHNOUR | Officer | Aug 04 '26 | Proposed Sale | 41.96 | 3,500 | 146,860 | Aug 04 04:09 PM | |
| Tozier Scott | Director | May 01 '26 | Buy | 31.30 | 10,000 | 313,009 | 10,025 | May 01 04:13 PM |
| GUSTAFSSON ANDERS | Director | Mar 11 '26 | Buy | 38.84 | 12,875 | 500,024 | 12,875 | Mar 12 05:16 PM |
| GUSTAFSSON ANDERS | Director | Mar 12 '26 | Buy | 37.83 | 13,217 | 500,012 | 26,092 | Mar 12 05:16 PM |
| Connor Christopher M | Director | Jan 30 '26 | Buy | 40.37 | 25,000 | 1,009,250 | 25,000 | Feb 02 05:30 PM |
| Silvernail Andrew K | Chief Executive Officer | Jan 30 '26 | Buy | 39.98 | 50,000 | 1,998,965 | 50,000 | Jan 30 04:47 PM |
| Ellis Clay R | Senior Vice President | Nov 18 '25 | Sale | 36.85 | 18,819 | 693,480 | 0 | Dec 17 09:10 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| CGDV | Capital Group Dividend Value ETF | AUM: 39.22B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| DVY | iShares Select Dividend ETF | AUM: 23.78B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| XLB | State Street Materials Select Sector SPDR ETF | AUM: 8.49B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 105.70B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
News
latest 14 of 200- We need to separate this: IP CEO unfolds DS Smith spinoff decision (Packaging Dive)
- Q3 wrap: Fiber, paper and carton announcements (Packaging Dive)
- Unpacking the DOJs investigation of containerboard producers (Packaging Dive)
- Major containerboard producers subpoenaed in US over price-fixing claims (Packaging Gateway)
- DOJ subpoenas Smurfit Westrock, IP, PCA, Cascades over containerboard pricing (Packaging Dive)
- DS Smith details transformation prior to spinning off from IP (Packaging Dive)
- International Paper investing in AI-supported frontline communication tech (Packaging Dive)
- International Paper talks cost challenges ahead of DS Smith split (Packaging Dive)
- International Paper loss deepens to $1.10bn on EMEA Impairment (Packaging Gateway)
- International Paper's Big Sequential Rebound Beats Estimates, But A Third Straight Guidance Cut And Cash Burn Temper The Turnaround (Earnings Whispers)
- International Paper Shares Fall 3.1% as Q3 Revenue Misses Forecasts Despite Earnings Beat (InvestorsHub)
- International Paper Reports Third Quarter 2026 Results (PR Newswire)
- Packaging sector sees spin-offs and M&A activity (Packaging Gateway)
- International Paper weighs potential sale of EMEA packaging business (Packaging Gateway)
Quarterly earnings
2026Q3 EPS 0.370 beat 0.286, from -0.430 a year earlier. Sales 6,197 missed 6,278, from 6,222 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 | 2026-10-28 08:30 | 0.370 | 0.286 | -2.130 | 6,197 | 6,278 | EPS +29.5% · sales -1.3% | vs 2025Q3, year-ago quarter · EPS -186.0% · sales -0.4% | 8 | Open -6.68% vs SPY +0.23%. Close +3.30% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-30 08:30 | 0.040 | -0.030 | -0.023 | 6,004 | 6,189 | EPS -233.8% · sales -3.0% | vs 2025Q2, year-ago quarter · EPS -80.0% · sales -11.3% | 9 | Open +3.24% vs SPY +0.90%. Close +1.20% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-30 08:30 | 0.150 | 0.147 | 0.143 | 5,971 | 6,016 | EPS +2.3% · sales -0.7% | vs 2025Q1, year-ago quarter · EPS -34.8% · sales +1.2% | 9 | Open -5.93% vs SPY +0.43%. Close -9.41% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-01-29 08:30 | -0.080 | 0.269 | -4.515 | 6,006 | 5,914 | EPS -129.8% · sales +1.6% | vs 2024Q4, year-ago quarter · EPS +300.0% · sales +31.1% | 10 | Open +0.89% vs SPY +0.14%. Close -6.00% vs SPY -0.20% |
| 2025Q3ended 2025-09-30 | 2025-10-30 08:30 | -0.430 | 0.468 | -2.087 | 6,222 | 6,726 | EPS -191.8% · sales -7.5% | vs 2024Q3, year-ago quarter · EPS -197.7% · sales +32.8% | 10 EPS · 6 sales | Open -3.50% vs SPY -0.51%. Close -12.66% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-31 08:30 | 0.200 | 0.389 | 0.141 | 6,767 | 6,649 | EPS -48.5% · sales +1.8% | vs 2024Q2, year-ago quarter · EPS -63.6% · sales +42.9% | 8 EPS · 9 sales | Open -4.83% vs SPY +0.79%. Close -12.85% vs SPY -0.38% |
| 2025Q1ended 2025-03-31 | 2025-04-30 08:30 | 0.230 | 0.378 | -0.240 | 5,901 | 6,296 | EPS -39.1% · sales -6.3% | vs 2024Q1, year-ago quarter · EPS +35.3% · sales +27.8% | 9 EPS · 8 sales | Open -7.50% vs SPY -1.22%. Close -4.09% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-01-30 08:30 | -0.020 | -0.072 | -0.423 | 4,580 | 4,745 | EPS -72.2% · sales -3.5% | vs 2023Q4, year-ago quarter · EPS -104.9% · sales -0.5% | 5 EPS · 6 sales | Open -4.78% vs SPY +0.36%. Close -1.60% vs SPY +0.54% |
| 2024Q3ended 2024-09-30 | 2024-10-31 08:30 | 0.440 | 0.258 | 0.424 | 4,686 | 4,698 | EPS +70.5% · sales -0.3% | vs 2023Q3, year-ago quarter · EPS -31.3% · sales +1.6% | 6 | Open +7.10% vs SPY -0.77%. Close +13.28% vs SPY -1.96% |
| 2024Q2ended 2024-06-30 | 2024-07-24 08:30 | 0.549 | 0.412 | 1.412 | 4,734 | 4,777 | EPS +33.3% · sales -0.9% | vs 2023Q2, year-ago quarter · EPS -6.9% · sales +1.1% | 5 | Open -0.83% vs SPY -0.89%. Close +0.78% vs SPY -2.27% |
| 2024Q1ended 2024-03-31 | 2024-04-25 08:30 | 0.170 | 0.222 | 0.161 | 4,619 | 4,555 | EPS -23.6% · sales +1.4% | vs 2023Q1, year-ago quarter · EPS -67.9% · sales -8.0% | 5 | Open -2.73% vs SPY -1.23%. Close -2.64% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-01 08:30 | 0.410 | 0.342 | -0.821 | 4,601 | 4,674 | EPS +19.8% · sales -1.6% | vs 2022Q4, year-ago quarter · EPS -52.9% · sales -10.4% | 7 | Open -0.33% vs SPY +0.36%. Close -4.10% vs SPY +1.31% |
| 2023Q3ended 2023-09-30 | 2023-10-26 08:30 | 0.640 | 0.578 | 0.552 | 4,613 | 4,805 | EPS +10.7% · sales -4.0% | vs 2022Q3, year-ago quarter · EPS -36.6% · sales -14.6% | 7 EPS · 6 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 08:30 | 0.590 | 0.461 | 0.641 | 4,682 | 4,946 | EPS +28.0% · sales -5.3% | vs 2022Q2, year-ago quarter · EPS -52.4% · sales -13.1% | 10 EPS · 9 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 08:30 | 0.530 | 0.455 | 0.487 | 5,020 | 4,984 | EPS +16.6% · sales +0.7% | vs 2022Q1, year-ago quarter · EPS -30.3% · sales -4.1% | 9 EPS · 8 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-31 08:30 | 0.870 | 0.689 | 0.484 | 5,133 | 5,192 | EPS +26.2% · sales -1.1% | vs 2021Q4, year-ago quarter · EPS +11.5% · sales +0.9% | 10 EPS · 9 sales | - |
Annual earnings
2025FY EPS -0.080 missed 0.240, from 1.130 a year earlier. Sales 23,634 missed 24,541, from 18,619 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 3.860 | - | - | 27,035 | 8.79 |
| 2028FYestimate | - | 2.961 | - | - | 26,774 | 11.46 |
| 2027FYestimate | - | 2.694 | - | - | 26,372 | 12.60 |
| 2026FYestimate | - | 1.065 | - | - | 24,567 | 31.86 |
| 2025FY | -0.080 | 0.240 | -5.610 | 23,634 | 24,541 | 163.92 |
| 2024FY | 1.130 | 1.143 | 1.573 | 18,619 | 18,799 | 47.63 |
| 2023FY | 2.160 | 2.100 | 0.865 | 18,916 | 18,987 | 16.74 |
| 2022FY | 3.880 | 3.714 | 4.744 | 21,161 | 21,263 | 8.93 |
| 2021FY | 3.200 | 4.098 | 2.859 | 21,779 | 21,716 | 14.68 |
| 2020FY | 2.651 | 2.634 | 0.581 | 20,580 | 20,639 | 17.90 |
| 2019FY | 4.195 | 4.150 | 3.072 | 22,376 | 22,447 | 10.48 |
| 2018FY | 5.037 | 4.989 | 4.858 | 23,306 | 23,335 | 7.65 |
| 2017FY | 3.305 | 3.326 | 5.133 | 21,743 | 23,187 | 16.73 |
| 2016FY | 3.172 | 3.167 | 2.180 | 21,079 | 21,037 | 15.96 |
| 2015FY | 3.456 | 3.418 | 2.230 | 22,365 | 22,598 | 9.82 |
| 2014FY | 2.841 | 2.904 | 1.222 | 23,617 | 25,702 | 11.95 |
| 2013FY | 2.992 | 3.025 | 2.945 | 29,080 | 29,245 | 11.34 |
| 2012FY | 2.509 | 2.340 | 1.704 | 27,833 | 27,669 | 13.53 |
| 2011FY | 2.935 | 2.907 | 2.907 | 26,034 | 26,180 | 11.56 |
| 2010FY | 1.941 | 1.912 | 1.401 | 25,179 | 24,971 | 17.49 |
Quarterly results
2026Q3 revenue 6,197, from 6,222 a year earlier. Operating margin 5.3%, from -3.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.07 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-03 | 1.07 | +0.7% |
| 2026Q4 | E | per share | 2026-11-03 | 0.47 | +1.6% |
| 2026FY | R | per share | 2026-11-02 | -1.06 | -0.1% |
| 2026FY | S | USD millions | 2026-11-02 | 24,567 | +0.0% |
| 2026Q4 | S | USD millions | 2026-10-29 | 6,364 | -0.4% |
| 2026Q4 | R | per share | 2026-10-28 | 0.49 | -33.9% |
| 2026Q3 | S | USD millions | 2026-10-26 | 6,278 | 0.0% |
| 2026Q3 | E | per share | 2026-10-19 | 0.29 | -0.9% |
| 2026Q3 | R | per share | 2026-10-19 | 0.28 | -1.7% |
| 2026Q2 | E | per share | 2026-07-27 | -0.04 | 0.0% |
| 2026Q2 | S | USD millions | 2026-07-16 | 6,203 | +0.1% |
| 2026Q2 | R | per share | 2026-07-14 | -0.03 | -679.7% |
| 2026Q1 | E | per share | 2026-04-15 | 0.14 | -8.3% |
| 2026Q1 | R | per share | 2026-04-14 | 0.14 | +16.2% |
| 2026Q1 | S | USD millions | 2026-04-14 | 6,016 | 0.0% |
| 2025Q4 | E | per share | 2026-01-28 | 0.27 | 0.0% |
| 2025FY | S | USD millions | 2026-01-28 | 24,541 | +0.0% |
| 2025Q4 | S | USD millions | 2026-01-28 | 5,914 | 0.0% |
| 2025FY | E | per share | 2026-01-23 | 0.24 | -16.4% |
| 2025FY | R | per share | 2026-01-20 | -0.25 | +3.5% |
| 2025Q4 | R | per share | 2026-01-20 | 0.27 | -1.1% |
| 2025Q3 | E | per share | 2025-10-18 | 0.57 | 0.0% |
| 2025Q3 | R | per share | 2025-10-18 | 0.55 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-18 | 6,731 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-25 | 6,649 | 0.0% |
| 2025Q2 | E | per share | 2025-07-17 | 0.39 | -0.2% |
| 2025Q2 | R | per share | 2025-07-17 | 0.39 | -0.3% |
| 2025Q1 | E | per share | 2025-04-25 | 0.38 | +2.5% |
| 2025Q1 | S | USD millions | 2025-04-25 | 6,296 | -0.6% |
| 2025Q1 | R | per share | 2025-04-16 | 0.37 | -1.6% |
| 2024FY | E | per share | 2025-01-28 | 1.14 | +0.4% |
| 2024Q4 | E | per share | 2025-01-28 | -0.07 | +6.7% |
| 2024FY | S | USD millions | 2025-01-28 | 18,799 | +0.0% |
| 2024Q4 | S | USD millions | 2025-01-28 | 4,745 | +0.4% |
| 2024Q4 | R | per share | 2025-01-25 | -0.17 | 0.0% |
| 2024FY | R | per share | 2025-01-23 | 1.56 | -7.8% |
| 2024Q3 | E | per share | 2024-10-25 | 0.26 | +3.4% |
| 2024Q3 | S | USD millions | 2024-10-25 | 4,698 | 0.0% |
| 2024Q3 | R | per share | 2024-10-18 | 0.26 | -1.3% |
| 2024Q2 | E | per share | 2024-07-24 | 0.50 | +21.2% |
| 2024Q2 | R | per share | 2024-07-24 | 0.75 | +76.5% |
| 2024Q2 | S | USD millions | 2024-07-24 | 4,763 | -0.3% |
| 2024Q1 | S | USD millions | 2024-04-18 | 4,555 | -0.2% |
| 2024Q1 | E | per share | 2024-04-17 | 0.22 | 0.0% |
| 2024Q1 | R | per share | 2024-04-16 | 0.20 | 0.0% |
| 2023FY | R | per share | 2024-01-26 | 1.98 | +0.1% |
| 2023FY | S | USD millions | 2024-01-26 | 18,987 | +0.0% |
| 2023FY | E | per share | 2024-01-13 | 2.10 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 5.133 | 4.858 | 3.072 | 0.581 | 2.859 | 4.744 | 0.865 | 1.573 | -6.953 | -6.4663 | - |
| Sales USD millions | 21,743 | 23,306 | 22,376 | 17,565 | 19,363 | 21,161 | 18,916 | 15,835 | 23,634 | 24,178 | - |
| Shares million shares | 413 | 401 | 392 | 393 | 379 | 350 | 346 | 347 | 528 | - | 530 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.424 | -0.423 | -0.24 | 0.141 | -2.087 | -4.515 | 0.143 | -0.023 | -2.071 |
| Sales USD millions | 4,686 | 4,580 | 5,901 | 6,767 | 6,222 | 6,006 | 5,971 | 6,004 | 6,197 |
| Shares million shares | 347 | 347 | 528 | 528 | 528 | 528 | 529 | 530 | 530 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,178.00 | 23,634.00+49.3% | 15,835.00-16.3% | 18,916.00-10.6% | 21,161.00+9.3% | 19,363.00+10.2% | 17,565.00-21.5% | 22,376.00-4.0% | 23,306.00 |
| Cost of Goods Sold Incl. D&A | 18,959.00 | 18,319.00+50.1% | 12,203.00-19.0% | 15,061.00-7.1% | 16,209.00+8.7% | 14,916.00+11.4% | 13,385.00-19.0% | 16,522.00-1.9% | 16,849.00 |
| Gross Profit | 5,219.00 | 5,315.00+46.3% | 3,632.00-5.8% | 3,855.00-22.2% | 4,952.00+11.4% | 4,447.00+6.4% | 4,180.00-28.6% | 5,854.00-9.3% | 6,457.00 |
| Selling, General and Administrative Excl. Other | 4,305.00 | 3,842.00+39.6% | 2,753.00+9.6% | 2,513.00-18.3% | 3,076.00+8.7% | 2,829.00+7.2% | 2,640.00-17.7% | 3,207.00-2.5% | 3,290.00 |
| Research and Development | - | - | - | - | - | - | - | 29.00-3.3% | 30.00 |
| Other Operating Expense | 166.00 | 210.00+76.5% | 119.00-22.7% | 154.00+4.1% | 148.00+6.5% | 139.00+2.2% | 136.00-20.0% | 170.00-0.6% | 171.00 |
| Operating Income | 748.00 | 1,263.00+66.2% | 760.00-36.0% | 1,188.00-31.3% | 1,728.00+16.8% | 1,479.00+5.3% | 1,404.00-43.3% | 2,477.00-17.3% | 2,996.00 |
| Interest Expense | 534.00 | 551.00+27.5% | 432.00+2.6% | 421.00+5.0% | 401.00-6.5% | 429.00-28.0% | 596.00-15.6% | 706.00-3.7% | 733.00 |
| Unusual Expense | 4,208.00 | 4,327.00+1456.5% | 278.00-46.6% | 521.00 | 0.00-100.0% | 554.00+130.8% | 240.00+73.9% | 138.00+122.6% | 62.00 |
| Net Income Before Taxes | -3,781.00 | -3,368.00-1012.7% | 369.00-3.4% | 382.00-74.7% | 1,511.00+51.3% | 999.00+203.6% | 329.00-79.5% | 1,604.00-9.9% | 1,781.00 |
| Income Taxes | -386.00 | -533.00 | -361.00-711.9% | 59.00 | -236.00-225.5% | 188.00+6.8% | 176.00-72.2% | 634.00+42.5% | 445.00 |
| Consolidated Net Income | -3,396.00 | -2,838.00-491.4% | 725.00+140.1% | 302.00-82.7% | 1,741.00+54.9% | 1,124.00+388.7% | 230.00-81.1% | 1,220.00-27.0% | 1,672.00 |
| Net Income From Continuing Operations | -3,396.00 | -2,838.00-491.4% | 725.00+140.1% | 302.00-82.7% | 1,741.00+55.2% | 1,122.00+387.8% | 230.00-81.2% | 1,225.00-26.5% | 1,667.00 |
| Net Income | -3,417.00 | -3,516.00-731.2% | 557.00+84.4% | 302.00-82.7% | 1,741.00+55.2% | 1,122.00+387.8% | 230.00-81.2% | 1,225.00-39.1% | 2,012.00 |
| EPS (Recurring) per share | -0.89 | -0.96-145.3% | 2.12+11.0% | 1.91-59.7% | 4.74+23.1% | 3.85+281.2% | 1.01-69.5% | 3.31-33.3% | 4.96 |
| EPS (Basic, Before Extraordinaries) per share | -6.47 | -6.95-534.4% | 1.60+83.9% | 0.87-81.8% | 4.79+66.3% | 2.88+388.1% | 0.59-81.0% | 3.10-37.0% | 4.92 |
| EPS (Diluted) per share | -6.47 | -6.95-542.7% | 1.57+80.5% | 0.87-81.6% | 4.74+65.7% | 2.86+393.1% | 0.58-81.1% | 3.07-36.8% | 4.86 |
| EBITDA | 2,857.00 | 3,189.00+50.9% | 2,114.00-20.4% | 2,656.00-6.2% | 2,831.00+9.5% | 2,586.00+2.0% | 2,536.00-33.0% | 3,783.00-12.5% | 4,324.00 |
| Non-Operating Income (Expense) | 213.00 | 247.00-22.6% | 319.00+134.6% | 136.00-26.1% | 184.00-63.4% | 503.00 | -239.00 | -29.00 | -420.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 87.00 | 58.00-9.4% | 64.00+39.1% | 46.00-58.6% | 111.00-22.4% | 143.00+60.7% | 89.00-44.4% | 160.00+6.0% | 151.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 45.77 | 16.72 | 6.58 | 10.51 | 38.56 | 14.22 | 7.86 |
| Price To Sales Ratio ratio | 0.73 | 0.84 | 1.20 | 0.67 | 0.60 | 0.95 | 1.12 | 0.82 | 0.72 |
| Gross Margin % | 21.59 | 22.49 | 22.94 | 20.38 | 23.40 | 22.97 | 23.80 | 26.16 | 27.71 |
| Operating Margin % | 3.09 | 5.34 | 4.80 | 6.28 | 8.17 | 7.64 | 7.99 | 11.07 | 12.86 |
| Net Margin % | -14.13 | -14.88 | 3.52 | 1.60 | 8.23 | 5.79 | 1.31 | 5.47 | 8.63 |
| Shares Outstanding million shares | 529.50 | 528.05+52.0% | 347.42+0.4% | 346.04-1.2% | 350.30-7.5% | 378.50-3.7% | 393.10+0.2% | 392.12-2.1% | 400.61 |
| Market Capitalization | 17,974.73 | 17,974.73-3.9% | 18,697.50+49.5% | 12,508.51+1.6% | 12,316.85-32.3% | 18,193.62-1.7% | 18,506.63+8.2% | 17,097.91+10.5% | 15,478.72 |
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 | 6,197.00-0.4% | 6,004.00-11.3% | 5,971.00+1.2% | 6,006.00+31.1% | 6,222.00+32.8% | 6,767.00+42.9% | 5,901.00+27.8% | 4,580.00-0.5% |
| Cost of Goods Sold Incl. D&A | 4,711.00-12.4% | 4,816.00-10.1% | 4,717.00-2.3% | 4,715.00+34.1% | 5,376.00+49.0% | 5,356.00+47.9% | 4,830.00+30.6% | 3,516.00-11.5% |
| Gross Profit | 1,486.00+75.7% | 1,188.00-15.8% | 1,254.00+17.1% | 1,291.00+21.3% | 846.00-21.4% | 1,411.00+26.8% | 1,071.00+16.2% | 1,064.00+68.9% |
| Selling, General and Administrative Excl. Other | 1,117.00+9.8% | 1,087.00-6.0% | 1,023.00+1.0% | 1,078.00+29.7% | 1,017.00+17.6% | 1,156.00+38.9% | 1,013.00+35.2% | 831.00+151.8% |
| Other Operating Expense | 41.00+2.5% | 42.00-14.3% | 41.00-55.9% | 42.00+23.5% | 40.00+8.1% | 49.00+40.0% | 93.00+126.8% | 34.00-12.8% |
| Operating Income | 328.00 | 59.00-71.4% | 190.00 | 171.00-14.1% | -211.00-220.6% | 206.00-16.3% | -35.00-126.5% | 199.00-23.8% |
| Interest Expense | 133.00-1.5% | 131.00-8.4% | 132.00-0.8% | 138.00+27.8% | 135.00+27.4% | 143.00+33.6% | 133.00+22.0% | 108.00-1.8% |
| Unusual Expense | 1,420.00+315.2% | 25.00-35.9% | 38.00-54.2% | 2,725.00+529.3% | 342.00+510.7% | 39.00 | 83.00+937.5% | 433.00-16.9% |
| Net Income Before Taxes | -1,194.00 | -26.00-122.4% | 93.00 | -2,654.00 | -675.00-943.8% | 116.00-43.7% | -135.00-258.8% | -224.00 |
| Income Taxes | -97.00 | -15.00-137.5% | 17.00 | -291.00 | -250.00 | 40.00 | -31.00-214.8% | -78.00 |
| Consolidated Net Income | -1,097.00 | -12.00-116.0% | 76.00 | -2,363.00 | -426.00-384.0% | 75.00-84.9% | -105.00-287.5% | -147.00 |
| Net Income From Continuing Operations | -1,097.00 | -12.00-116.0% | 76.00 | -2,363.00 | -426.00-384.0% | 75.00-84.9% | -105.00-287.5% | -147.00 |
| Net Income | -1,097.00 | -12.00-116.0% | 76.00 | -2,384.00 | -1,102.00-834.7% | 75.00-84.9% | -105.00-287.5% | -147.00 |
| EPS (Recurring) per share | -0.19 | 0.01-94.7% | 0.19 | -0.90-300.0% | -1.63-401.9% | 0.19-86.5% | -0.11-161.1% | 0.45+95.7% |
| EPS (Basic, Before Extraordinaries) per share | -2.07 | -0.02-114.3% | 0.14 | -4.52 | -2.09-586.0% | 0.14-90.2% | -0.24-250.0% | -0.42 |
| EPS (Diluted) per share | -2.07 | -0.02-114.3% | 0.14 | -4.52 | -2.09-597.6% | 0.14-90.1% | -0.24-250.0% | -0.42 |
| EBITDA | 854.00-3.8% | 547.00-20.3% | 679.00+26.7% | 777.00+55.4% | 888.00+100.9% | 686.00+30.4% | 536.00+32.3% | 500.00-47.8% |
| Non-Operating Income (Expense) | 31.00+138.5% | 71.00-22.8% | 73.00-37.1% | 38.00-67.8% | 13.00-80.6% | 92.00+37.3% | 116.00+65.7% | 118.00+168.2% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 23.00+35.3% | 24.00-11.1% | 15.00 | 25.00+19.0% | 17.00-32.0% | 27.00+3.8% | -6.00 | 21.00-12.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 39.93 | 33.90 | 45.77 |
| Price To Sales Ratio ratio | 0.73 | 0.83 | 0.76 | 0.84 | 1.04 | 1.14 | 1.17 | 1.00 |
| Gross Margin % | 23.98 | 19.79 | 21.00 | 21.50 | 13.60 | 20.85 | 18.15 | 23.23 |
| Operating Margin % | 5.29 | 0.98 | 3.18 | 2.85 | -3.39 | 3.04 | -0.59 | 4.34 |
| Net Margin % | -17.70 | -0.20 | 1.27 | -39.69 | -17.71 | 1.11 | -1.78 | -3.21 |
| Shares Outstanding million shares | 529.50+0.3% | 529.50+0.3% | 529.40+0.3% | 528.05+52.0% | 527.90+52.0% | 527.90+52.0% | 527.80+52.0% | 347.42+0.4% |
| Market Capitalization | 17,974.73-26.6% | 20,174.60-18.4% | 18,902.04-32.7% | 20,799.42+11.2% | 24,498.36+44.4% | 24,721.65+64.9% | 28,068.82+107.7% | 18,697.50+49.5% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,145.00+7.8% | 1,062.00-4.6% | 1,113.00+38.4% | 804.00-47.8% | 1,540.00-71.0% | 5,318.00+940.7% | 511.00-13.2% | 589.00-42.1% | 1,018.00 |
| Short Term Receivables | 4,426.00+60.1% | 2,764.00-20.8% | 3,492.00-7.3% | 3,765.00+4.3% | 3,610.00+21.8% | 2,963.00-19.3% | 3,673.00-6.2% | 3,916.00+19.1% | 3,287.00 |
| Inventories | 2,012.00+35.4% | 1,486.00-21.3% | 1,889.00-2.7% | 1,942.00+7.1% | 1,814.00+11.6% | 1,626.00-26.4% | 2,208.00-1.5% | 2,241.00-3.1% | 2,313.00 |
| Other Current Assets | 2,523.00+126.9% | 1,112.00+875.4% | 114.00-56.0% | 259.00+96.2% | 132.00-90.1% | 1,329.00+438.1% | 247.00-1.2% | 250.00-84.9% | 1,659.00 |
| Total Current Assets | 10,106.00+57.3% | 6,424.00-2.8% | 6,608.00-2.4% | 6,770.00-4.6% | 7,096.00-36.8% | 11,236.00+69.2% | 6,639.00-5.1% | 6,996.00-15.5% | 8,277.00 |
| Net Property, Plant & Equipment | 15,140.00+82.0% | 8,318.00-21.5% | 10,598.00-2.4% | 10,855.00+0.3% | 10,824.00-4.6% | 11,350.00-17.9% | 13,829.00+2.7% | 13,469.00-1.8% | 13,713.00 |
| Total Investments and Advances | 22.00 | 0.00-100.0% | 163.00-12.4% | 186.00-75.4% | 755.00-35.9% | 1,178.00-31.6% | 1,721.00+4.4% | 1,648.00+322.6% | 390.00 |
| Long-Term Note Receivable | 2,349.00+0.8% | 2,331.00 | - | - | - | - | - | - | - |
| Intangible Assets | 9,369.00+201.3% | 3,110.00-3.5% | 3,224.00-1.1% | 3,261.00-4.0% | 3,398.00-0.5% | 3,416.00-8.0% | 3,715.00-1.4% | 3,767.00-3.2% | 3,893.00 |
| Deferred Tax Assets | - | 1,212.00 | - | - | - | - | - | - | - |
| Other Assets | 978.00-62.6% | 2,617.00-1.9% | 2,668.00-7.0% | 2,868.00-9.5% | 3,170.00-30.1% | 4,538.00-40.0% | 7,567.00-1.7% | 7,696.00+0.9% | 7,630.00 |
| Total Assets | 37,964.00+66.5% | 22,800.00-2.0% | 23,261.00-2.8% | 23,940.00-5.2% | 25,243.00-20.4% | 31,718.00-5.2% | 33,471.00-0.3% | 33,576.00-1.0% | 33,903.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,213.00+262.1% | 335.00+15.1% | 291.00-68.0% | 910.00+177.4% | 328.00-92.5% | 4,380.00-3.1% | 4,522.00+607.7% | 639.00+105.5% | 311.00 |
| Accounts Payable | 3,902.00+84.9% | 2,110.00-13.6% | 2,442.00-9.8% | 2,708.00+3.9% | 2,606.00+28.1% | 2,035.00-16.0% | 2,423.00+0.4% | 2,413.00-1.8% | 2,458.00 |
| Other Current Liabilities | 2,784.00+53.6% | 1,813.00+47.9% | 1,226.00-11.3% | 1,382.00+14.2% | 1,210.00-35.3% | 1,869.00+9.9% | 1,701.00+3.6% | 1,642.00-29.6% | 2,333.00 |
| Total Current Liabilities | 7,899.00+85.5% | 4,258.00+7.6% | 3,959.00-20.8% | 5,000.00+20.7% | 4,144.00-50.0% | 8,284.00-4.2% | 8,646.00+84.2% | 4,694.00-8.0% | 5,102.00 |
| Long Term Debt | 11,452.00+47.7% | 7,751.00-1.6% | 7,880.00+9.4% | 7,205.00-6.6% | 7,718.00-25.7% | 10,390.00+4.9% | 9,901.00-1.1% | 10,015.00-7.7% | 10,846.00 |
| Provision for Risks Charges | 449.00+23.0% | 365.00-13.1% | 420.00-2.6% | 431.00-25.9% | 582.00-54.1% | 1,267.00-31.4% | 1,848.00-8.8% | 2,026.00-10.6% | 2,265.00 |
| Deferred Tax Liabilities | 1,898.00+84.6% | 1,028.00-33.8% | 1,552.00-10.4% | 1,732.00-33.8% | 2,618.00+1.8% | 2,572.00-2.3% | 2,633.00+1.3% | 2,600.00+13.5% | 2,291.00 |
| Other Liabilities | 1,439.00+17.5% | 1,225.00+11.9% | 1,095.00+1.9% | 1,075.00-2.2% | 1,099.00-17.8% | 1,337.00-50.9% | 2,725.00-60.3% | 6,858.000.0% | 6,858.00 |
| Total Liabilities | 23,137.00+58.2% | 14,627.00-1.9% | 14,906.00-3.5% | 15,443.00-4.4% | 16,161.00-32.2% | 23,850.00-7.4% | 25,753.00-1.7% | 26,193.00-4.3% | 27,362.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 14,827.00+81.4% | 8,173.00-2.2% | 8,355.00-1.7% | 8,497.00-6.4% | 9,082.00+15.6% | 7,854.00+1.8% | 7,713.00+4.8% | 7,362.00+12.9% | 6,522.00 |
| Total Shareholders Equity | 14,827.00+81.4% | 8,173.00-2.2% | 8,355.00-1.7% | 8,497.00-6.4% | 9,082.00+15.6% | 7,854.00+1.8% | 7,713.00+4.8% | 7,362.00+12.9% | 6,522.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 14.00+180.0% | 5.00-76.2% | 21.00+10.5% | 19.00 |
| Total Equity | 14,827.00+81.4% | 8,173.00-2.2% | 8,355.00-1.7% | 8,497.00-6.4% | 9,082.00+15.4% | 7,868.00+1.9% | 7,718.00+4.5% | 7,383.00+12.9% | 6,541.00 |
| Total Liabilities & Stockholders Equity | 37,964.00+66.5% | 22,800.00-2.0% | 23,261.00-2.8% | 23,940.00-5.2% | 25,243.00-20.4% | 31,718.00-5.2% | 33,471.00-0.3% | 33,576.00-1.0% | 33,903.00 |
| Book Value Per Share per share | 28.08+19.3% | 23.53-2.5% | 24.14-0.5% | 24.26+1.1% | 23.99+20.1% | 19.98+1.6% | 19.67+7.0% | 18.38+16.4% | 15.79 |
| Tangible Book Value Per Share per share | 10.34-29.0% | 14.57-1.8% | 14.83-0.8% | 14.95-0.5% | 15.02+33.0% | 11.29+10.7% | 10.20+13.7% | 8.97+40.8% | 6.37 |
| Full-Time Employees people | 62,602+69.2% | 37,000-5.1% | 39,0000.0% | 39,000+25.8% | 31,0000.0% | 31,000-39.2% | 51,000-3.8% | 53,000-5.4% | 56,000 |
| Price to Book Ratio ratio | 1.37 | 2.17 | 1.41 | 1.30 | 1.96 | 2.36 | 2.22 | 2.08 | 4.61 |
| Return on Assets % | -9.34 | 3.15 | 1.28 | 7.08 | 3.94 | 0.71 | 3.65 | 4.94 | 6.30 |
| Return on Equity % | -24.68 | 8.77 | 3.58 | 19.81 | 13.25 | 2.95 | 16.25 | 24.01 | 38.85 |
| Return on Invested Capital % | -13.38 | 3.50 | 1.86 | 11.09 | 6.68 | 1.26 | 6.95 | 11.58 | 12.34 |
| Quick Ratio ratio | 1.02 | 1.16 | 1.19 | 0.97 | 1.27 | 1.16 | 0.51 | 1.01 | 1.17 |
| Current Ratio ratio | 1.28 | 1.51 | 1.67 | 1.35 | 1.71 | 1.36 | 0.77 | 1.49 | 1.62 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3,462.00 | -3,516.00-731.2% | 557.00+93.4% | 288.00-80.9% | 1,504.00-14.3% | 1,754.00+263.9% | 482.00-60.5% | 1,220.00-39.5% | 2,017.00 |
| Depreciation | 1,243.00 | 1,924.00+47.4% | 1,305.00-8.9% | 1,432.00+37.7% | 1,040.00-5.2% | 1,097.00+0.5% | 1,091.00-16.5% | 1,306.00-1.7% | 1,328.00 |
| Other Funds (Non Cash) | 4,949.00 | 4,979.00+1565.2% | 299.00+10.3% | 271.00-50.5% | 548.00 | -104.00-109.0% | 1,157.00+118.3% | 530.00+183.4% | 187.00 |
| Funds from Operations | 2,545.00 | 2,532.00+50.0% | 1,688.00-8.0% | 1,835.00-20.9% | 2,319.00-5.6% | 2,456.00-10.3% | 2,739.00-16.2% | 3,268.00-10.8% | 3,665.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -164.00 | -834.00 | -10.00 | -2.00 | -145.00 | -426.00-231.5% | 324.00-5.3% | 342.00 | -439.00 |
| Cash from Operating Activities | 2,381.00 | 1,698.00+1.2% | 1,678.00-8.5% | 1,833.00-15.7% | 2,174.00+7.1% | 2,030.00-33.7% | 3,063.00-15.2% | 3,610.00+11.9% | 3,226.00 |
| Capital Expenditures | -2,306.00 | -1,857.00 | -921.00 | -1,141.00 | -931.00 | -549.00 | -751.00 | -1,276.00 | -1,572.00 |
| Net Assets From Acquisitions | -457.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.00 | -65.00 | -103.00 | -8.00 |
| Sale of Fixed Assets and Businesses | 1,261.00 | 773.00+749.5% | 91.00+2175.0% | 4.00-69.2% | 13.00-98.6% | 928.00+1833.3% | 48.00-51.5% | 99.00+330.4% | 23.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00-100.0% | 472.00 | 0.00-100.0% | 5,758.00+1051.6% | 500.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00-100.0% | 472.00 | 0.00-100.0% | 5,758.00+1051.6% | 500.00 | 0.00 | 0.00 |
| Other Uses | -7.00 | 0.00 | -3.00 | -3.00 | -1.00 | -3.00 | -1.00 | -20.00 | -40.00 |
| Other Sources | 56.00 | 60.00+140.0% | 25.00 | 0.00-100.0% | 311.00 | 0.00 | 0.00 | 0.00-100.0% | 28.00 |
| Cash from Investing Activities | -1,453.00 | -1,024.00 | -808.00 | -668.00 | -608.00-110.0% | 6,054.00 | -269.00 | -1,300.00 | -1,569.00 |
| Cash Dividends Paid | -979.00 | -977.00 | -643.00 | -642.00 | -673.00 | -780.00 | -806.00 | -796.00 | -789.00 |
| Change in Capital Stock | -32.00 | -65.00 | -23.00 | -218.00 | -1,284.00 | -839.00 | -42.00 | -535.00 | -732.00 |
| Repurchase of Common Pref Stock | -32.00 | -65.00 | -23.00 | -218.00 | -1,284.00 | -839.00 | -42.00 | -535.00 | -732.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -115.00 | 154.00 | -39.00-1400.0% | 3.00 | -6.00 | -5,217.00 | -1,695.00 | -973.00 | -518.00 |
| Change in Long Term Debt | -115.00 | 154.00 | -39.00-1400.0% | 3.00 | -6.00 | -5,217.00 | -1,695.00 | -973.00 | -518.00 |
| Issuance of Long Term Debt | 776.00 | 409.00+301.0% | 102.00-87.0% | 783.00-22.6% | 1,011.00-33.1% | 1,512.00+159.3% | 583.00+9.2% | 534.00+9.0% | 490.00 |
| Reduction of Long Term Debt | -891.00 | -255.00 | -141.00 | -780.00 | -1,017.00 | -6,729.00 | -2,278.00 | -1,507.00 | -1,008.00 |
| Net Financing Active Other Cash Flow | 75.00 | 180.00 | -70.00 | -9.00 | -91.00 | -539.00 | -157.00 | -85.00 | -7.00 |
| Other Financing Activities Uses | -92.00 | -1.00 | -70.00 | -9.00 | -92.00 | -604.00 | -192.00 | -85.00 | -7.00 |
| Cash from Financing Activities | -1,051.00 | -708.00 | -775.00 | -866.00 | -2,054.00 | -7,375.00 | -2,700.00 | -2,389.00 | -2,046.00 |
| Exchange Rate Effect | -67.00 | 25.00 | -38.00-480.0% | 10.00 | -3.00 | -9.00 | -8.00-900.0% | 1.00 | -40.00 |
| Net Change in Cash | -190.00 | -9.00-115.8% | 57.00-81.6% | 309.00 | -491.00-170.1% | 700.00+714.0% | 86.00 | -78.00 | -429.00 |
| Free Cash Flow | 75.00 | -159.00-121.0% | 757.00+9.4% | 692.00-44.3% | 1,243.00-16.1% | 1,481.00-35.9% | 2,312.00-0.9% | 2,334.00+41.1% | 1,654.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | 167.22 | 252.40 | 22.30 | 26.30 | 13.06 | 11.94 | 19.33 |
| Deferred Taxes & Investment Tax Credit | - | -855.00 | -473.00 | -156.00 | -773.00 | -291.00-3333.3% | 9.00-95.8% | 212.00+59.4% | 133.00 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 815.00-18.1% | 726.00-36.0% | 1,299.00+12.4% | 1,145.00-2.1% | 995.00-14.2% | 1,135.00+8.2% | 1,156.00+8.0% | 1,170.00+5.1% |
| Short Term Receivables | 4,964.00+3.9% | 4,875.00-6.6% | 4,692.00-6.3% | 4,426.00+31.6% | 4,777.00+34.6% | 5,218.00+43.6% | 5,008.00+44.0% | 3,362.00-3.7% |
| Inventories | 2,119.00-2.8% | 1,961.00-26.2% | 1,902.00-26.6% | 2,012.00+12.8% | 2,179.00+21.4% | 2,658.00+53.8% | 2,590.00+46.2% | 1,784.00-5.6% |
| Other Current Assets | 813.00-67.6% | 682.00+39.8% | 687.00+28.7% | 2,523.00+2236.1% | 2,513.00+1707.9% | 488.00+232.0% | 534.00+281.4% | 108.00-5.3% |
| Total Current Assets | 8,711.00-16.8% | 8,244.00-13.2% | 8,580.00-7.6% | 10,106.00+57.3% | 10,464.00+57.5% | 9,499.00+44.9% | 9,288.00+43.8% | 6,424.00-2.8% |
| Net Property, Plant & Equipment | 15,524.00+2.3% | 15,497.00-11.9% | 14,904.00-10.9% | 15,140.00+50.0% | 15,179.00+46.0% | 17,588.00+69.2% | 16,721.00+59.7% | 10,091.00-4.8% |
| Total Investments and Advances | 85.00 | 31.00 | 60.00 | 22.00-86.3% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 160.00-1.8% |
| Intangible Assets | 7,762.00-34.5% | 9,230.00-22.7% | 9,357.00-20.9% | 9,369.00+194.3% | 11,847.00+270.9% | 11,937.00+272.6% | 11,827.00+267.9% | 3,183.00-1.3% |
| Deferred Tax Assets | - | - | - | - | - | - | - | 1,212.00 |
| Other Assets | 1,192.00-61.3% | 1,161.00-65.4% | 1,179.00-64.6% | 978.00-43.5% | 3,078.00+11.3% | 3,352.00+22.0% | 3,332.00+22.4% | 1,730.00-35.2% |
| Total Assets | 35,637.00-12.2% | 36,521.00-13.8% | 36,434.00-11.5% | 37,964.00+66.5% | 40,568.00+75.2% | 42,376.00+83.7% | 41,168.00+78.8% | 22,800.00-2.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 2,415.00+100.2% | 1,217.00+157.8% | 1,134.00+67.8% | 1,213.00+247.6% | 1,206.00+192.0% | 472.00+15.1% | 676.00+135.5% | 349.00+19.9% |
| Accounts Payable | 4,149.00+8.7% | 4,128.00-4.8% | 3,833.00-9.3% | 3,902.00+68.5% | 3,818.00+56.7% | 4,336.00+84.5% | 4,224.00+81.9% | 2,316.00-5.2% |
| Other Current Liabilities | 2,264.00-23.1% | 2,161.00-6.6% | 2,106.00+0.9% | 2,784.00+74.8% | 2,945.00+95.8% | 2,313.00+70.8% | 2,088.00+67.7% | 1,593.00+29.9% |
| Total Current Liabilities | 8,828.00+10.8% | 7,506.00+5.4% | 7,073.00+1.2% | 7,899.00+85.5% | 7,969.00+83.1% | 7,121.00+73.1% | 6,988.00+81.3% | 4,258.00+7.6% |
| Long Term Debt | 10,069.00-12.9% | 10,817.00-12.0% | 10,754.00-8.7% | 11,452.00+47.2% | 11,565.00+49.8% | 12,293.00+58.7% | 11,774.00+49.5% | 7,780.00-1.3% |
| Provision for Risks Charges | 606.00+6.3% | 613.00+4.8% | 619.00+4.6% | 449.00+22.7% | 570.00+19.5% | 585.00+21.1% | 592.00+14.1% | 366.00-12.9% |
| Deferred Tax Liabilities | 1,938.00+1.1% | 1,950.00-24.7% | 1,963.00-22.5% | 1,898.00+77.1% | 1,917.00+100.3% | 2,589.00+128.9% | 2,532.00+64.3% | 1,072.00-30.9% |
| Other Liabilities | 1,050.00-14.6% | 1,180.00+0.8% | 1,217.00+2.3% | 1,439.00+25.0% | 1,230.00+20.0% | 1,171.00+17.7% | 1,190.00+21.2% | 1,151.00+5.1% |
| Total Liabilities | 22,491.00-3.3% | 22,066.00-7.1% | 21,626.00-6.3% | 23,137.00+58.2% | 23,251.00+60.0% | 23,759.00+64.2% | 23,076.00+56.2% | 14,627.00-1.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13,146.00-24.1% | 14,455.00-22.4% | 14,808.00-18.2% | 14,827.00+81.4% | 17,317.00+100.7% | 18,617.00+116.6% | 18,092.00+119.1% | 8,173.00-2.2% |
| Total Shareholders Equity | 13,146.00-24.1% | 14,455.00-22.4% | 14,808.00-18.2% | 14,827.00+81.4% | 17,317.00+100.7% | 18,617.00+116.6% | 18,092.00+119.1% | 8,173.00-2.2% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13,146.00-24.1% | 14,455.00-22.4% | 14,808.00-18.2% | 14,827.00+81.4% | 17,317.00+100.7% | 18,617.00+116.6% | 18,092.00+119.1% | 8,173.00-2.2% |
| Total Liabilities & Stockholders Equity | 35,637.00-12.2% | 36,521.00-13.8% | 36,434.00-11.5% | 37,964.00+66.5% | 40,568.00+75.2% | 42,376.00+83.7% | 41,168.00+78.8% | 22,800.00-2.0% |
| Book Value Per Share per share | 24.83-24.3% | 27.30-22.6% | 27.97-18.4% | 28.08+19.3% | 32.80+32.0% | 35.27+42.5% | 34.28+44.2% | 23.53-2.5% |
| Tangible Book Value Per Share per share | 10.17-1.8% | 9.87-22.0% | 10.30-13.2% | 10.34-28.0% | 10.36-33.8% | 12.65-18.5% | 11.87-18.3% | 14.36-3.2% |
| Full-Time Employees people | - | - | - | 62,602+69.2% | - | - | - | 37,000-5.1% |
| Price to Book Ratio ratio | 1.37 | 1.36 | 1.27 | 1.20 | 1.32 | 1.37 | 2.27 | 2.17 |
| Return on Assets % | -8.91 | -6.91 | -6.80 | -9.28 | -1.89 | -0.08 | 1.23 | 2.42 |
| Return on Equity % | -22.30 | -16.48 | -16.04 | -24.51 | -4.65 | -0.20 | 3.01 | 6.74 |
| Return on Invested Capital % | -4.73 | -0.05 | 0.30 | -9.07 | -3.82 | 0.24 | -0.35 | -0.92 |
| Quick Ratio ratio | 0.75 | 0.84 | 0.94 | 1.02 | 1.04 | 0.96 | 0.96 | 1.09 |
| Current Ratio ratio | 0.99 | 1.10 | 1.21 | 1.28 | 1.31 | 1.33 | 1.33 | 1.51 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,126.00 | -12.00-116.0% | 60.00 | -2,384.00 | -1,102.00-834.7% | 75.00-84.9% | -105.00-287.5% | -147.00 |
| Depreciation | 526.00-53.6% | 488.00+1.7% | 489.00-14.4% | -260.00-197.7% | 1,133.00+324.3% | 480.00+80.5% | 571.00+109.2% | 266.00-61.4% |
| Other Funds (Non Cash) | 1,249.00-10.8% | -24.00-900.0% | 91.00 | 3,633.00+879.2% | 1,401.00+1673.4% | 3.00-91.9% | -58.00-228.9% | 371.00+194.4% |
| Funds from Operations | 590.00-25.2% | 436.00-18.8% | 647.00+93.7% | 872.00+40.0% | 789.00+148.9% | 537.00+39.5% | 334.00-8.0% | 623.00+47.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -251.00 | 90.00 | -36.00 | 33.00 | -184.00-190.2% | -61.00 | -622.00-2043.8% | -226.00-422.9% |
| Cash from Operating Activities | 339.00-44.0% | 526.00+10.5% | 611.00 | 905.00+128.0% | 605.00+16.1% | 476.00+30.4% | -288.00-172.9% | 397.00-19.3% |
| Capital Expenditures | -606.00 | -533.00 | -517.00 | -650.00 | -455.00 | -422.00 | -330.00 | -260.00 |
| Net Assets From Acquisitions | -2.00 | -455.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 34.00+240.0% | 34.00-77.6% | 1,080.00+116.9% | 113.00+31.4% | 10.00+900.0% | 152.00+4966.7% | 498.00+49700.0% | 86.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -5.00 | 4.00 | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 21.00+320.0% | 36.00 | 8.00-88.4% | -9.00 | 5.00-80.0% | -5.00 | 69.00+2200.0% | 0.00 |
| Cash from Investing Activities | -558.00 | -914.00 | 565.00+138.4% | -546.00 | -440.00 | -275.00 | 237.00 | -174.00 |
| Cash Dividends Paid | -245.00 | -245.00 | -245.00 | -244.00 | -245.00 | -244.00 | -244.00 | -161.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -1.00 | -30.00 | -1.00 | -1.00 | -1.00 | -62.00 | -1.00 |
| Repurchase of Common Pref Stock | 0.00 | -1.00 | -30.00 | -1.00 | -1.00 | -1.00 | -62.00 | -1.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 461.00+1489.7% | 159.00 | -660.00-383.3% | -75.00 | 29.00 | -33.00 | 233.00 | -6.00 |
| Change in Long Term Debt | 461.00+1489.7% | 159.00 | -660.00-383.3% | -75.00 | 29.00 | -33.00 | 233.00 | -6.00 |
| Issuance of Long Term Debt | 697.00+854.8% | 92.00-16.4% | 0.00-100.0% | -13.00-112.7% | 73.00 | 110.00 | 239.00 | 102.00+827.3% |
| Reduction of Long Term Debt | -236.00 | 67.00 | -660.00 | -62.00 | -44.00 | -143.00 | -6.00 | -108.00 |
| Net Financing Active Other Cash Flow | 98.00 | -106.00-2750.0% | -84.00-189.4% | 167.00 | -85.00 | 4.00 | 94.00 | -19.00-205.6% |
| Other Financing Activities Uses | 98.00 | -106.00 | -84.00 | 0.00 | 0.00 | - | - | -19.00-205.6% |
| Cash from Financing Activities | 314.00 | -193.00 | -1,019.00-4952.4% | -153.00 | -302.00 | -274.00 | 21.00 | -187.00 |
| Exchange Rate Effect | -6.00-185.7% | 0.00-100.0% | -11.00-161.1% | -50.00 | 7.00 | 50.00 | 18.00 | -25.00-725.0% |
| Net Change in Cash | 89.00 | -581.00 | 146.00 | 156.00+1318.2% | -130.00-218.2% | -23.00 | -12.00 | 11.00 |
| Free Cash Flow | -267.00-278.0% | -7.00-113.0% | 94.00 | 255.00+86.1% | 150.00-51.5% | 54.00-67.7% | -618.00-529.2% | 137.00-26.7% |
| Price to Free Cash Flow ratio | - | - | - | - | - | - | - | 164.02 |
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 |
|---|---|---|---|---|
| Americas Other Than U.S. | 730.00 | 713.00 | -2.3% | 3.0% |
| Asia Pacific | 64.00 | 31.00 | -51.6% | 0.1% |
| EMEA | 1,355.00 | 8,451.00 | +523.7% | 35.8% |
| United States | 13,686.00 | 14,439.00 | +5.5% | 61.1% |
| Total | 15,835.00 | 23,634.00 | +49.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 187.00 | 8.00 | -95.7% | 0.0% |
| Packaging Solutions EMEA | 1,355.00 | 8,451.00 | +523.7% | 35.8% |
| Packaging Solutions North America | 14,293.00 | 15,175.00 | +6.2% | 64.2% |
| Total | 15,835.00 | 23,634.00 | +49.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.92% | 46.3M | 518.8M | 5.04M |
| 2026-10-15 | 9.03% | 46.8M | 518.7M | 5.05M |
| 2026-09-30 | 8.66% | 44.9M | 518.7M | 4.95M |
| 2026-09-15 | 8.91% | 46.2M | 518.7M | 5.05M |
| 2026-08-31 | 8.65% | 44.9M | 518.7M | 5.27M |
| 2026-08-14 | 8.90% | 46.2M | 518.6M | 5.69M |
| 2026-07-31 | 9.18% | 47.8M | 520.8M | 6.22M |
| 2026-07-15 | 9.92% | 51.7M | 520.8M | 6.58M |
| 2026-06-30 | 10.38% | 54.0M | 520.8M | 6.86M |
| 2026-06-15 | 9.53% | 49.6M | 520.6M | 6.94M |
| 2026-05-29 | 8.50% | 44.2M | 520.8M | 6.87M |
| 2026-05-15 | 8.33% | 43.4M | 520.8M | 6.95M |
| 2026-04-30 | 8.48% | 44.4M | 523.4M | 7.20M |
| 2026-04-15 | 8.40% | 43.9M | 522.4M | 7.45M |
| 2026-03-31 | 8.75% | 45.7M | 522.4M | 7.23M |
| 2026-03-13 | 8.96% | 46.8M | 522.4M | 6.50M |
| 2026-02-27 | 9.09% | 47.5M | 522.4M | 6.32M |
| 2026-02-13 | 9.95% | 51.8M | 520.9M | 6.10M |
| 2026-01-30 | 9.36% | 48.9M | 522.9M | 5.69M |
| 2026-01-15 | 9.49% | 49.6M | 523.0M | 4.93M |
Option chain
Expiry 2026-11-13 · underlying 33.94, quoted 12 Nov 15:59 ET · ATM 34.00
Option quotes 12 Nov 15:30 ET. A date on a row is older than the last session (12 Nov). 32 rows.
Implied move 1.84% into expiry (call 0.300 + put 0.325 = 0.625 on 33.94)
Put/call open interest 1.27 (734 puts / 579 calls) · Put/call volume 0.25 (15 puts / 60 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call | 22.00 | ITM | 11.10 | 12.80 | 12.38 | -0.42 | 871.3% +360.7 | 23 | 5 | 1 | 0.971 | -0.324 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.25 | 0.00 | 0.00 | 467.8% 0.0 | 0 | 0 | 0 | -0.027 | -0.254 | 0.001 | |
| call | 23.00 | ITM | 10.30 | 11.80 | 11.46 | -0.41 | 804.2% +338.7 | 23 | 6 | 1 | 0.969 | -0.317 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.40 | 0.00 | 0.00 | 465.5% 0.0 | 0 | 0 | 0 | -0.031 | -0.320 | 0.001 | |
| call | 24.00 | ITM | 9.60 | 10.70 | 10.39 | -0.35 | 708.7% +286.7 | 3 | 3 | 1 | 0.965 | -0.310 | 0.001 |
| put 8 Oct | OTM | 0.00 | 0.40 | 0.13 | 0.00 | 422.0% 0.0 | 0 | 0 | 0 | -0.034 | -0.313 | 0.001 | |
| call | 25.00 | ITM | 8.10 | 9.80 | 9.52 | -0.27 | 676.8% +296.9 | 8 | 5 | 1 | 0.962 | -0.303 | 0.001 |
| put 8 Oct | OTM | 0.00 | 0.40 | 0.18 | 0.00 | 379.9% 0.0 | 2 | 0 | 0 | -0.038 | -0.305 | 0.001 | |
| call | 26.00 | ITM | 7.10 | 8.80 | 8.59 | -0.28 | 615.7% +276.8 | 9 | 5 | 1 | 0.958 | -0.294 | 0.001 |
| put 5 Oct | OTM | 0.00 | 0.40 | 0.30 | 0.00 | 339.0% 0.0 | 2 | 0 | 0 | -0.042 | -0.296 | 0.001 | |
| call | 27.00 | ITM | 6.80 | 7.70 | 7.64 | -0.76 | 525.6% +226.1 | 21 | 1 | 1 | 0.953 | -0.285 | 0.002 |
| put 30 Oct | OTM | 0.00 | 0.40 | 0.08 | 0.00 | 299.1% 0.0 | 2 | 0 | 0 | -0.047 | -0.287 | 0.002 | |
| call | 28.00 | ITM | 5.70 | 6.80 | 6.48 | -0.34 | 493.3% +232.8 | 2 | 1 | 1 | 0.946 | -0.274 | 0.002 |
| put 12 Oct | OTM | 0.00 | 0.40 | 0.35 | 0.00 | 259.9% 0.0 | 22 | 0 | 0 | -0.054 | -0.276 | 0.002 | |
| call | 29.00 | ITM | 4.80 | 5.70 | 5.43 | -0.47 | 412.9% +190.9 | 2 | 2 | 1 | 0.938 | -0.261 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.40 | 0.00 | 0.00 | 221.4% 0.0 | 0 | 0 | 0 | -0.062 | -0.263 | 0.002 | |
| call | 30.00 | ITM | 3.80 | 4.70 | 4.51 | -1.04 | 357.0% +173.2 | 3 | 1 | 1 | 0.927 | -0.246 | 0.002 |
| put 11 Nov | OTM | 0.00 | 0.40 | 0.04 | 0.00 | 183.7% 0.0 | 91 | 0 | 0 | -0.073 | -0.247 | 0.002 | |
| call | 31.00 | ITM | 2.70 | 3.50 | 3.38 | -0.73 | 259.7% +106.9 | 5 | 3 | 1 | 0.901 | -0.258 | 0.003 |
| put 6 Nov | OTM | 0.00 | 0.40 | 0.10 | 0.00 | 145.4% -7.4 | 130 | 0 | 0 | -0.099 | -0.260 | 0.003 | |
| call | 32.00 | ITM | 1.75 | 2.70 | 2.46 | -0.49 | 242.8% +107.6 | 7 | 2 | 1 | 0.829 | -0.332 | 0.004 |
| put 6 Nov | OTM | 0.00 | 0.10 | 0.10 | 0.00 | 116.1% -17.5 | 79 | 0 | 0 | -0.126 | -0.245 | 0.004 | |
| call 6 Nov | 33.00 | ITM | 0.85 | 1.60 | 1.77 | 0.00 | 167.1% +34.1 | 7 | 0 | 0 | 0.682 | -0.461 | 0.006 |
| put 10 Nov | OTM | 0.00 | 0.35 | 0.06 | 0.00 | 113.7% -19.3 | 54 | 0 | 0 | -0.318 | -0.462 | 0.006 | |
| call 11 Nov | 34.00 | ATM | 0.10 | 0.50 | 1.18 | 0.00 | 81.9% +12.2 | 16 | 0 | 0 | 0.485 | -0.270 | 0.006 |
| put | ATM | 0.25 | 0.40 | 0.25 | +0.05 | 57.0% -12.7 | 75 | 2 | 1 | -0.515 | -0.271 | 0.006 | |
| call | 35.00 | OTM | 0.00 | 0.20 | 0.05 | -0.32 | 88.8% -14.9 | 80 | 20 | 1 | 0.275 | -0.337 | 0.005 |
| put | ITM | 0.70 | 1.50 | 0.85 | +0.25 | 134.5% +30.5 | 85 | 10 | 4 | -0.720 | -0.342 | 0.005 | |
| call | 36.00 | OTM | 0.00 | 0.25 | 0.05 | -0.18 | 129.4% -0.4 | 102 | 6 | 1 | 0.181 | -0.333 | 0.004 |
| put 9 Nov | ITM | 1.30 | 2.25 | 1.20 | 0.00 | 131.5% +1.7 | 189 | 0 | 0 | -0.819 | -0.334 | 0.004 | |
| call 10 Nov | 37.00 | OTM | 0.00 | 0.40 | 0.06 | 0.00 | 166.8% -0.5 | 33 | 0 | 0 | 0.149 | -0.378 | 0.004 |
| put 2 Nov | ITM | 2.25 | 3.30 | 0.99 | 0.00 | 181.0% +14.2 | 0 | 0 | 0 | -0.850 | -0.379 | 0.004 | |
| call 9 Nov | 38.00 | OTM | 0.00 | 0.40 | 0.05 | 0.00 | 199.5% 0.0 | 180 | 0 | 0 | 0.129 | -0.408 | 0.003 |
| put | ITM | 3.50 | 4.40 | 3.38 | +0.50 | 240.8% +41.4 | 1 | 1 | 1 | -0.871 | -0.409 | 0.003 | |
| call 9 Nov | 39.00 | OTM | 0.00 | 0.40 | 0.05 | 0.00 | 231.4% 0.0 | 18 | 0 | 0 | 0.115 | -0.436 | 0.003 |
| put 16 Oct | ITM | 4.20 | 5.40 | 5.46 | 0.00 | 275.1% +44.5 | 0 | 0 | 0 | -0.885 | -0.436 | 0.003 | |
| call 4 Nov | 40.00 | OTM | 0.00 | 0.05 | 0.20 | 0.00 | 116.9% 0.0 | 30 | 0 | 0 | 0.044 | -0.074 | 0.002 |
| put 1 Jan | ITM | 5.20 | 6.60 | 0.00 | 0.00 | 352.5% +159.9 | 0 | 0 | 0 | -0.959 | -0.165 | 0.001 | |
| call 29 Oct | 41.00 | OTM | 0.00 | 0.40 | 0.11 | 0.00 | 215.5% 0.0 | 3 | 0 | 0 | 0.037 | -0.170 | 0.001 |
| put 1 Jan | ITM | 6.20 | 7.60 | 0.00 | 0.00 | 384.8% +169.3 | 0 | 0 | 0 | -0.963 | -0.171 | 0.001 | |
| call 2 Nov | 42.00 | OTM | 0.00 | 0.40 | 0.05 | 0.00 | 237.5% 0.0 | 3 | 0 | 0 | 0.034 | -0.175 | 0.001 |
| put 9 Nov | ITM | 7.20 | 8.20 | 6.96 | 0.00 | 289.8% +52.3 | 0 | 0 | 0 | -0.966 | -0.176 | 0.001 | |
| call 30 Oct | 43.00 | OTM | 0.00 | 0.40 | 0.05 | 0.00 | 258.6% 0.0 | 1 | 0 | 0 | 0.032 | -0.180 | 0.001 |
| put 9 Nov | ITM | 8.20 | 9.20 | 7.89 | 0.00 | 322.4% +64.4 | 0 | 0 | 0 | -0.968 | -0.180 | 0.001 | |
| call 1 Jan | 44.00 | OTM | 0.00 | 0.40 | 0.00 | 0.00 | 278.9% 0.0 | 0 | 0 | 0 | 0.030 | -0.184 | 0.001 |
| put | ITM | 9.20 | 10.30 | 9.26 | +0.30 | 380.1% +101.1 | 1 | 1 | 1 | -0.970 | -0.184 | 0.001 | |
| call 1 Jan | 45.00 | OTM | 0.00 | 0.40 | 0.00 | 0.00 | 298.5% 0.0 | 0 | 0 | 0 | 0.028 | -0.188 | 0.001 |
| put | ITM | 10.20 | 11.30 | 10.18 | 0.00 | 403.9% +105.4 | 1 | 1 | 1 | -0.972 | -0.188 | 0.001 | |
| call 1 Jan | 50.00 | OTM | 0.00 | 0.05 | 0.00 | 0.00 | 387.5% 0.0 | 0 | 0 | 0 | 0.023 | -0.203 | 0.001 |
| put 1 Jan | ITM | 15.20 | 16.20 | 0.00 | 0.00 | 470.6% +83.8 | 0 | 0 | 0 | -0.977 | -0.202 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-28 | SCHEDULE 13G/A | SEC | ||
| 2026-07-17 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-06-29 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-29 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 1.16M | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 313.01K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 1.00M | 2 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 3.01M | 2 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 693.48K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| Capital Research Global Investors | 14.82% |
| BlackRock, Inc. | 9.62% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.59% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 6.45% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.70% |
| Capital International Investors | 3.70% |
| Invesco Ltd. | 3.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.79% |
| Bank of New York Mellon Corp | 2.63% |
Funds
| Fund | % owned |
|---|---|
| American Mutual Fund | 6.53% |
| Capital Group Dividend Value ETF | 3.46% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 3.06% |
| Investment Co of America | 2.71% |
| VANGUARD 500 INDEX FUND | 2.59% |
| Washington Mutual Investors Fund | 1.87% |
| DFA Intermediate-Term Extended Quality Portfolio | 1.70% |
| iShares Core S&P 500 ETF | 1.38% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 1.37% |
OakChart. IP. Cached 15 minutes. Terms