OakChart

Meta Platforms Inc

METACommunication Services·Internet Content & Information·USA·Mega·NASD·Nov 13 • 6:58 AM ET

623.97+0.36 (0.06%)
2026-11-13 12:59 CET
Market cap
$1.60T
Revenue, TTM
241,606.00 USD m
Net income, TTM
75,249.00 USD m
Free cash flow, TTM
28,649.00 USD m
EPS diluted, TTM
29.33
Price / earnings
21.28
Compare

Price

META against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 21Sales 75,037Price73,63974,890600.00700.0025.7M51.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26METAclose 623.9720-day 636.1850-day 679.45200-day 630.68623.9752w high 779.8252w low 520.2652-week range, not 6 months

20.0% under the 52-week high of 779.82 on 24 Sep 2026. 52-week low 520.26 on 27 Mar 2026. Last 15 sessions, 11.1% high to low

Volume 0.08× normal · the line is the 50-bar volume average

Setup. RS line 21
CANSLIM 3 of 6 — fails: 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 This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

META
52-week range, 40% of the way up
520.26779.82

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.

IndexNDX, S&P 500, RUI
Employees78865
IPOMay 18, 2012
Beta1.28
ATR, 14d21.84
Rel volume0.08
Short float3.42%
Insider own13.56%
Inst own69.38%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$1.60T
Enterprise Value1624.07B
Income75.25B
Sales241.61B
Book / share106.56
Cash / share32.49
Dividend Est.1.87 (0.30%)
Dividend TTM2.10 (0.34%)
Dividend Ex-DateSep 21, 2026
Dividend Gr. 3/5Y- -
Payout8.94%
Employees78865
IPOMay 18, 2012

Ratios

Price / earnings21.28
Forward price / earnings18.25
Price / earnings / growth0.94
Price / sales6.60
Price / book5.86
Price / cash19.21
Price / free cash flow55.67
Value / cash profit15.57
Value / sales6.72
Quick Ratio1.90
Current Ratio1.90
Debt / equity0.41
Long-term debt / equity0.40
Options and shortYes / Yes

Earnings

Earnings / share29.33
Earnings next year34.19
Earnings next quarter8.38
Earnings this year23.78%
Earnings next year17.58%
Earnings growth, 5 years19.48%
Past earnings growth39.86% 18.41%
Past sales growth19.89% 18.51%
Earnings vs last year28.01%
Sales vs last year27.53%
Earnings vs last quarter263.82%
Sales vs last quarter26.07%
EarningsOct 21 AMC
Surprise-41.42% 1.99%

Ownership

Insiders own13.56%
Insider trades-0.06%
Institutions own69.38%
Institution trades0.53%
Return on assets19.23%
Return on equity32.26%
Return on capital19.70%
Gross Margin81.03%
Operating margin32.86%
Profit Margin31.15%
20-day average-1.92%
50-day average-8.17%
200-day average-1.06%

Technical

Shares out2.21B
Shares floating2.21B
Short / float3.42%
Short ratio3.60
Short interest75.48M
52-week high779.82 -20.0%
52-week low520.26 +19.9%
Volatility2.56% 3.24%
Average range21.84
Strength index42.23
Market sensitivity1.28
Relative volume0.08
Avg Volume20.99M
Volume82,852

Performance

Perf Week2.27%
Perf Month-15.30%
Perf Quarter9.67%
Perf Half Y1.59%
Perf YTD-5.47%
Perf Year2.31%
Perf 3Y89.55%
Perf 5Y83.04%
Perf 10Y424.26%
Recommendation1.30
Target Price850.52
Prev Close623.61
Price623.97
Change %0.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 28, 2026ReiteratedMonness Crespi & HardtBuy$730 → $830+33.0%
Sep 25, 2026ReiteratedTD CowenBuy$750 → $865+38.6%
Sep 25, 2026ReiteratedPiper SandlerOverweight$785 → $875+40.2%
Sep 25, 2026ReiteratedDeutsche BankBuy$750 → $820+31.4%
Sep 25, 2026ReiteratedCanaccord GenuityBuy$930 → $950+52.3%
Sep 23, 2026ReiteratedKeyBanc Capital MarketsOverweight$780 → $900+44.2%
Sep 21, 2026ReiteratedWells FargoOverweight$640 → $796+27.6%
Sep 10, 2026UpgradeJP MorganNeutral → Overweight$820+31.4%
Aug 27, 2026ReiteratedTruistBuy$770 → $763+22.3%
Aug 27, 2026ReiteratedRosenblattBuy$883 → $886+42.0%

Peers

Mkt cap
TickerCompanyMkt cap
GOOGAlphabet Inc3680.46B
SNAPSnap Inc9.03B
RDDTReddit Inc19.38B
PINSPinterest Inc10.94B
AMZNAmazon.com Inc2920.36B
SPOTSpotify Technology SA123.12B
NFLXNetflix Inc258.33B
AAPLApple Inc5174.76B
MSFTMicrosoft Corp3829.17B
NVDANVIDIA Corp4102.74B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Olivan JavierChief Operating OfficerNov 09 '26Sale631.03946596,9543,148Nov 12 06:40 PM
Olivan JavierChief Operating OfficerNov 09 '26Sale631.03629396,918776Nov 12 06:40 PM
Olivan JavierOfficerNov 09 '26Proposed Sale631.031,575993,872Nov 09 04:22 PM
Olivan JavierChief Operating OfficerNov 02 '26Sale614.15946580,9864,094Nov 04 06:36 PM
Olivan JavierChief Operating OfficerNov 02 '26Sale614.15629386,300833Nov 04 06:36 PM
Andreessen Marc LDirectorNov 02 '26Sale609.7420,95112,774,6460Nov 04 04:10 PM
Andreessen Horowitz Fund VIII,10% OwnerNov 02 '26Proposed Sale610.0020,95112,780,110Nov 02 07:00 PM
Olivan JavierOfficerNov 02 '26Proposed Sale614.151,575967,286Nov 02 04:10 PM
Alford PeggyDirectorOct 26 '26Sale640.00390249,6002,450Oct 28 06:25 PM
Olivan JavierChief Operating OfficerOct 26 '26Sale640.00946605,4405,040Oct 28 06:22 PM
Olivan JavierChief Operating OfficerOct 26 '26Sale640.00629402,560890Oct 28 06:22 PM
Alford PeggyDirectorOct 26 '26Proposed Sale640.00390249,600Oct 26 04:33 PM
Olivan JavierOfficerOct 26 '26Proposed Sale640.001,5751,008,000Oct 26 04:28 PM
Olivan JavierChief Operating OfficerOct 19 '26Sale707.20946669,0115,986Oct 21 06:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
XLCState Street Communication Services Select Sector SPDR ETFAUM: 22.24B
IWFiShares Russell 1000 Growth ETFAUM: 119.30B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 186.08B
QQQMInvesco NASDAQ 100 ETFAUM: 109.07B

News

latest 14 of 100

Quarterly earnings

2026Q3 EPS 3.830 missed 6.539, from 1.050 a year earlier. Sales 64,601 beat 63,343, from 51,242 a year earlier
EPS
10.44002024Q4 EPS 8.020 against 6.75624Q42025Q1 EPS 6.430 against 5.23525Q12025Q2 EPS 7.140 against 5.88325Q22025Q3 EPS 1.050 against 6.72325Q32025Q4 EPS 8.880 against 8.21225Q42026Q1 EPS 10.440 against 6.69726Q12026Q2 EPS 6.180 against 7.18726Q22026Q3 EPS 3.830 against 6.53926Q3
Sales, USD millions
64,60102024Q4 sales 48,385 against 47,00424Q42025Q1 sales 42,314 against 41,33925Q12025Q2 sales 47,516 against 44,82125Q22025Q3 sales 51,242 against 49,50825Q32025Q4 sales 59,893 against 58,46125Q42026Q1 sales 56,311 against 55,55726Q12026Q2 sales 60,801 against 60,22426Q22026Q3 sales 64,601 against 63,34326Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-21 16:303.8306.5393.83064,60163,343EPS -41.4% · sales +2.0%vs 2025Q3, year-ago quarter · EPS +264.8% · sales +26.1%30 EPS · 49 salesOpen -3.04% vs SPY -0.87%. Close -6.98% vs SPY -1.18%
2026Q2ended 2026-06-302026-07-29 16:306.1807.1876.17660,80160,224EPS -14.0% · sales +1.0%vs 2025Q2, year-ago quarter · EPS -13.4% · sales +28.0%48 EPS · 51 salesOpen -10.18% vs SPY +0.90%. Close -7.95% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-29 16:3010.4406.69710.44256,31155,557EPS +55.9% · sales +1.4%vs 2025Q1, year-ago quarter · EPS +62.4% · sales +33.1%48Open -7.44% vs SPY +0.43%. Close -8.55% vs SPY +0.99%
2025Q4ended 2025-12-312026-01-28 16:308.8808.2128.87659,89358,461EPS +8.1% · sales +2.5%vs 2024Q4, year-ago quarter · EPS +10.7% · sales +23.8%47 EPS · 49 salesOpen +10.27% vs SPY +0.14%. Close +10.40% vs SPY -0.20%
2025Q3ended 2025-09-302025-10-29 16:301.0506.7231.05351,24249,508EPS -84.4% · sales +3.5%vs 2024Q3, year-ago quarter · EPS -82.6% · sales +26.2%48 EPS · 50 salesOpen -10.98% vs SPY -0.51%. Close -11.33% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-30 16:307.1405.8837.13547,51644,821EPS +21.4% · sales +6.0%vs 2024Q2, year-ago quarter · EPS +38.4% · sales +21.6%50Open +11.51% vs SPY +0.79%. Close +11.25% vs SPY -0.38%
2025Q1ended 2025-03-312025-04-30 16:306.4305.2356.42642,31441,339EPS +22.8% · sales +2.4%vs 2024Q1, year-ago quarter · EPS +36.5% · sales +16.1%47 EPS · 49 salesOpen +7.85% vs SPY +1.05%. Close +4.23% vs SPY +0.71%
2024Q4ended 2024-12-312025-01-29 16:308.0206.7568.01848,38547,004EPS +18.7% · sales +2.9%vs 2023Q4, year-ago quarter · EPS +50.5% · sales +20.6%46 EPS · 51 salesOpen +3.01% vs SPY +0.36%. Close +1.55% vs SPY +0.54%
2024Q3ended 2024-09-302024-10-30 16:306.0305.2246.03440,58940,203EPS +15.4% · sales +1.0%vs 2023Q3, year-ago quarter · EPS +37.4% · sales +18.9%48 EPS · 47 salesOpen -1.15% vs SPY -0.77%. Close -4.09% vs SPY -1.96%
2024Q2ended 2024-06-302024-07-31 16:305.1604.7175.15939,07138,261EPS +9.4% · sales +2.1%vs 2023Q2, year-ago quarter · EPS +73.2% · sales +22.1%49Open +9.72% vs SPY +0.32%. Close +4.82% vs SPY -1.42%
2024Q1ended 2024-03-312024-04-24 16:304.7104.3204.71236,45536,147EPS +9.0% · sales +0.9%vs 2023Q1, year-ago quarter · EPS +114.1% · sales +27.3%46 EPS · 45 salesOpen -14.61% vs SPY -1.23%. Close -10.56% vs SPY -0.38%
2023Q4ended 2023-12-312024-02-01 16:305.3304.8225.33040,11139,124EPS +10.5% · sales +2.5%vs 2022Q4, year-ago quarter · EPS +202.8% · sales +24.7%33 EPS · 45 salesOpen +16.42% vs SPY +0.09%. Close +20.32% vs SPY +1.05%
2023Q3ended 2023-09-302023-10-25 16:304.3903.6444.38634,14633,579EPS +20.5% · sales +1.7%vs 2022Q3, year-ago quarter · EPS +167.7% · sales +23.2%42 EPS · 40 sales-
2023Q2ended 2023-06-302023-07-26 16:302.9802.9092.98231,99931,078EPS +2.4% · sales +3.0%vs 2022Q2, year-ago quarter · EPS +21.1% · sales +11.0%42 EPS · 41 sales-
2023Q1ended 2023-03-312023-04-26 16:302.2002.0212.19928,64527,669EPS +8.9% · sales +3.5%vs 2022Q1, year-ago quarter · EPS -19.1% · sales +2.6%43 EPS · 42 sales-
2022Q4ended 2022-12-312023-02-01 16:301.7602.2591.76232,16531,551EPS -22.1% · sales +1.9%vs 2021Q4, year-ago quarter · EPS -52.0% · sales -4.5%42-

Annual earnings

2025FY EPS 23.490 beat 22.923, from 23.860 a year earlier. Sales 200,966 beat 199,565, from 164,501 a year earlier
EPS
23.86002018FY EPS 7.570 against 7.36820182019FY EPS 6.430 against 6.38820192020FY EPS 10.090 against 9.42020202021FY EPS 13.770 against 13.97320212022FY EPS 8.590 against 9.08320222023FY EPS 14.870 against 14.41220232024FY EPS 23.860 against 22.67520242025FY EPS 23.490 against 22.9232025
Sales, USD millions
200,96602018FY sales 55,838 against 55,30820182019FY sales 70,697 against 70,51220192020FY sales 85,965 against 84,26520202021FY sales 117,929 against 117,55620212022FY sales 116,609 against 116,05420222023FY sales 134,902 against 133,67920232024FY sales 164,501 against 163,12120242025FY sales 200,966 against 199,5652025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-55.823--486,26211.18
2029FYestimate-49.143--434,16312.70
2028FYestimate-40.068--372,53815.57
2027FYestimate-34.188--312,76418.25
2026FYestimate-29.076--256,66821.46
2025FY23.49022.92323.490200,966199,56528.10
2024FY23.86022.67523.856164,501163,12124.54
2023FY14.87014.41214.872134,902133,67923.80
2022FY8.5909.0838.586116,609116,05414.01
2021FY13.77013.97313.771117,929117,55624.43
2020FY10.0909.42010.09285,96584,26527.07
2019FY6.4306.3886.42770,69770,51231.92
2018FY7.5707.3687.57055,83855,30817.32
2017FY6.1605.9255.39040,65340,26928.65
2016FY4.2304.1383.49327,63827,34927.20
2015FY2.2802.1701.29017,92817,456273.67
2014FY1.7701.6881.10012,46612,390352.53
2013FY0.8800.8330.6007,8727,641709.06
2012FY0.5300.5150.0105,0895,0281177.30
2011FY0.4900.2500.4293,7113,7001272.63

Quarterly results

2026Q3 revenue 64,601, from 51,242 a year earlier. Operating margin 20.1%, from 40.1% a year earlier
Revenue, USD millions
64,60102024Q4 revenue 48,38524Q42025Q1 revenue 42,31425Q12025Q2 revenue 47,51625Q22025Q3 revenue 51,24225Q32025Q4 revenue 59,89325Q42026Q1 revenue 56,31126Q12026Q2 revenue 60,80126Q22026Q3 revenue 64,60126Q3
Operating margin
48.502024Q4 operating margin 48.5%24Q42025Q1 operating margin 41.5%25Q12025Q2 operating margin 43.0%25Q22025Q3 operating margin 40.1%25Q32025Q4 operating margin 41.3%25Q42026Q1 operating margin 40.6%26Q12026Q2 operating margin 30.9%26Q22026Q3 operating margin 20.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 29.08 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1029.080.0%
2026FYRper share2026-11-1029.080.0%
2026Q4Eper share2026-11-098.380.0%
2026Q4Rper share2026-11-098.380.0%
2026Q4SUSD millions2026-11-0975,0370.0%
2026FYSUSD millions2026-11-07256,6520.0%
2026Q3Eper share2026-10-196.54-0.7%
2026Q3Rper share2026-10-196.54-0.7%
2026Q3SUSD millions2026-10-1963,3430.0%
2026Q2Eper share2026-07-297.190.0%
2026Q2Rper share2026-07-297.190.0%
2026Q2SUSD millions2026-07-2860,224+0.0%
2026Q1Eper share2026-04-296.670.0%
2026Q1Rper share2026-04-296.670.0%
2026Q1SUSD millions2026-04-2955,5570.0%
2025FYEper share2026-01-2722.92+0.0%
2025Q4Eper share2026-01-278.21+0.0%
2025FYRper share2026-01-2722.92+0.0%
2025Q4Rper share2026-01-278.21+0.0%
2025FYSUSD millions2026-01-27199,565+0.0%
2025Q4SUSD millions2026-01-2758,461+0.0%
2025Q3Eper share2025-10-286.720.0%
2025Q3Rper share2025-10-286.720.0%
2025Q3SUSD millions2025-10-2849,5080.0%
2025Q2Eper share2025-07-285.880.0%
2025Q2Rper share2025-07-285.880.0%
2025Q2SUSD millions2025-07-2844,8060.0%
2025Q1Eper share2025-04-295.23+0.0%
2025Q1Rper share2025-04-295.23+0.0%
2025Q1SUSD millions2025-04-2941,339+0.0%
2024FYEper share2025-01-2822.690.0%
2024Q4Eper share2025-01-286.76+0.0%
2024FYRper share2025-01-2822.690.0%
2024Q4Rper share2025-01-286.76+0.0%
2024FYSUSD millions2025-01-28163,114+0.0%
2024Q4SUSD millions2025-01-2846,994+0.0%
2024Q3Eper share2024-10-255.22+0.3%
2024Q3Rper share2024-10-255.22+0.3%
2024Q3SUSD millions2024-10-2540,213+0.1%
2024Q2SUSD millions2024-07-3038,2610.0%
2024Q2Rper share2024-07-264.72+0.3%
2024Q2Eper share2024-07-244.70-0.1%
2024Q1SUSD millions2024-04-2436,147+0.0%
2024Q1Eper share2024-04-234.320.0%
2024Q1Rper share2024-04-234.320.0%
2023FYEper share2024-01-3014.41+0.1%
2023FYRper share2024-01-3014.41+0.1%
2023FYSUSD millions2024-01-30133,679+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share5.397.576.42710.09213.7718.58614.87223.85623.48829.3266-
Sales USD millions40,65355,83870,69785,965117,929116,609134,902164,501200,966241,606-
Shares million shares2,9062,8542,8522,8492,7412,6142,5612,5342,530-2,556
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share6.0348.0186.4267.1351.0538.87610.4426.1763.832
Sales USD millions40,58948,38542,31447,51651,24259,89356,31160,80164,601
Shares million shares2,5242,5342,5232,5162,5212,5302,5382,5482,556

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue241,606.00200,966.00+22.2%164,501.00+21.9%134,902.00+15.7%116,609.00-1.1%117,929.00+37.2%85,965.00+21.6%70,697.00+26.6%55,838.00
Cost of Goods Sold Incl. D&A45,822.0036,175.00+20.1%30,130.00+15.9%26,006.00+9.5%23,754.00+4.9%22,649.00+35.7%16,692.00+30.7%12,770.00+36.5%9,355.00
Gross Profit195,784.00164,791.00+22.6%134,371.00+23.4%108,896.00+17.3%92,855.00-2.5%95,280.00+37.5%69,273.00+19.6%57,927.00+24.6%46,483.00
Selling, General and Administrative Excl. Other116,404.0081,515.00+26.2%64,602.00+10.1%58,693.00-1.0%59,300.00+22.2%48,527.00+32.6%36,602.00+26.5%28,941.00+34.2%21,570.00
Research and Development76,545.0057,372.00+31.5%43,619.00+19.5%36,489.00+8.5%33,619.00+36.4%24,655.00+33.7%18,447.00+35.6%13,600.00+32.4%10,273.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income79,380.0083,276.00+19.4%69,769.00+39.0%50,203.00+49.6%33,555.00-28.2%46,753.00+43.1%32,671.00+12.7%28,986.00+16.3%24,913.00
Interest Expense2,778.001,165.00+62.9%715.00+60.3%446.00+178.8%160.00--20.00-
Unusual Expense2,550.000.00-100.0%389.00-88.7%3,452.00-25.1%4,611.000.000.00-100.0%5,000.00-
Net Income Before Taxes78,863.0085,932.00+21.6%70,663.00+49.0%47,428.00+64.6%28,819.00-39.1%47,284.00+42.5%33,180.00+33.7%24,812.00-2.2%25,361.00
Income Taxes3,614.0025,474.00+206.8%8,303.00-0.3%8,330.00+48.2%5,619.00-29.0%7,914.00+96.2%4,034.00-36.2%6,327.00+94.7%3,249.00
Consolidated Net Income75,249.0060,458.00-3.1%62,360.00+59.5%39,098.00+68.5%23,200.00-41.1%39,370.00+35.1%29,146.00+57.7%18,485.00-16.4%22,111.00
Net Income From Continuing Operations75,249.0060,458.00-3.1%62,360.00+59.5%39,098.00+68.5%23,200.00-41.1%39,370.00+35.1%29,146.00+57.7%18,485.00-16.4%22,111.00
Net Income75,249.0060,458.00-3.1%62,360.00+59.5%39,098.00+68.5%23,200.00-41.1%39,370.00+35.1%29,146.00+57.7%18,485.00-16.4%22,111.00
EPS (Recurring) per share29.9423.49-2.0%23.96+51.7%15.79+61.5%9.78-29.0%13.77+36.5%10.09+32.1%7.64+0.9%7.57
EPS (Basic, Before Extraordinaries) per share29.6823.98-2.6%24.61+62.0%15.19+76.0%8.63-38.3%13.99+36.9%10.22+57.7%6.48-15.3%7.65
EPS (Diluted) per share29.3323.49-1.6%23.86+60.5%14.87+73.1%8.59-37.6%13.77+36.5%10.09+56.9%6.43-15.1%7.57
EBITDA104,290.00101,892.00+19.5%85,267.00+38.9%61,381.00+45.3%42,241.00-22.8%54,720.00+38.4%39,533.00+13.8%34,727.00+18.8%29,228.00
Non-Operating Income (Expense)4,811.003,821.00+91.2%1,998.00+77.9%1,123.00+3108.6%35.00-93.4%531.00+4.3%509.00-39.8%846.00+88.8%448.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-1.00
Stock Option Compensation Expense19,806.0916,137.33+22.4%13,185.10+19.0%11,081.33+17.0%9,473.68+41.6%6,689.72+40.2%4,771.28+35.2%3,530.28+7.6%3,280.08
Price To Earnings Ratio ratio statement ratio, not the snapshot21.2621.2624.4831.2411.4624.3827.0431.8917.28
Price To Sales Ratio ratio7.728.459.306.902.798.159.188.356.86
Gross Margin %81.0382.0081.6880.7279.6380.7980.5881.9483.25
Operating Margin %32.8641.4442.4137.2128.7839.6538.0141.0044.62
Net Margin %31.1530.0837.9128.9819.9033.3833.9026.1539.60
Shares Outstanding million shares2,556.242,530.00-0.2%2,534.00-1.1%2,561.00-2.0%2,614.00-4.6%2,741.00-3.8%2,849.00-0.1%2,852.00-0.1%2,854.00
Market Capitalization1,594,096.831,594,096.83+7.4%1,483,682.34+63.0%910,031.16+183.8%320,706.10-65.2%921,935.35+18.5%778,232.84+32.9%585,373.00+56.5%374,130.86

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue64,601.00+26.1%60,801.00+28.0%56,311.00+33.1%59,893.00+23.8%51,242.00+26.2%47,516.00+21.6%42,314.00+16.1%48,385.00+20.6%
Cost of Goods Sold Incl. D&A13,369.00+45.2%11,330.00+33.4%10,218.00+34.9%10,905.00+23.5%9,206.00+24.8%8,491.00+16.2%7,572.00+14.4%8,832.00+16.2%
Gross Profit51,232.00+21.9%49,471.00+26.8%46,093.00+32.7%48,988.00+23.9%42,036.00+26.6%39,025.00+22.9%34,742.00+16.4%39,553.00+21.7%
Selling, General and Administrative Excl. Other38,244.00+77.9%30,696.00+65.2%23,221.00+35.1%24,243.00+50.6%21,501.00+35.6%18,584.00+10.1%17,187.00+9.0%16,094.00+7.5%
Research and Development20,054.00+32.4%21,656.00+67.3%17,699.00+45.7%17,136.00+41.4%15,144.00+35.6%12,942.00+23.1%12,150.00+23.7%12,117.00+23.9%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income12,988.00-36.8%18,775.00-8.2%22,872.00+30.3%24,745.00+5.5%20,535.00+18.3%20,441.00+37.3%17,555.00+24.8%23,459.00+33.8%
Interest Expense977.00+330.4%783.00+224.9%562.00+134.2%456.00+81.7%227.00+9.1%241.00+88.3%240.00+89.0%251.00+84.6%
Unusual Expense384.00733.001,433.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%94.00-91.8%
Net Income Before Taxes13,001.00-40.0%18,756.00-8.7%21,752.00+18.3%25,354.00+7.6%21,663.00+21.6%20,534.00+35.9%18,382.00+29.6%23,553.00+40.1%
Income Taxes3,141.00-83.4%2,908.00+32.4%-5,021.00-388.9%2,586.00-4.8%18,954.00+788.2%2,197.00+33.9%1,738.00-4.2%2,715.00-2.7%
Consolidated Net Income9,860.00+264.0%15,848.00-13.6%26,773.00+60.9%22,768.00+9.3%2,709.00-82.7%18,337.00+36.2%16,644.00+34.6%20,838.00+48.7%
Net Income From Continuing Operations9,860.00+264.0%15,848.00-13.6%26,773.00+60.9%22,768.00+9.3%2,709.00-82.7%18,337.00+36.2%16,644.00+34.6%20,838.00+48.7%
Net Income9,860.00+264.0%15,848.00-13.6%26,773.00+60.9%22,768.00+9.3%2,709.00-82.7%18,337.00+36.2%16,644.00+34.6%20,838.00+48.7%
EPS (Recurring) per share3.94+275.2%6.38-10.6%10.83+68.4%8.88+10.4%1.05-82.6%7.14+38.1%6.43+34.5%8.04+42.6%
EPS (Basic, Before Extraordinaries) per share3.86+257.4%6.23-14.4%10.57+60.4%9.02+9.5%1.08-82.6%7.28+37.1%6.59+35.6%8.24+50.9%
EPS (Diluted) per share3.83+264.8%6.18-13.3%10.44+62.4%8.88+10.7%1.05-82.6%7.13+38.2%6.43+36.5%8.02+50.5%
EBITDA20,132.00-21.1%25,131.00+1.4%28,871.00+34.6%30,156.00+8.0%25,502.00+19.3%24,783.00+33.8%21,455.00+23.0%27,919.00+34.8%
Non-Operating Income (Expense)1,374.00+1.4%1,497.00+348.2%875.00-18.0%1,065.00+142.6%1,355.00+99.3%334.00-13.7%1,067.00+116.9%439.00-21.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4,388.450.0%6,004.79+57.2%4,759.75+45.3%4,653.10+38.2%4,388.45+30.7%3,818.86+4.7%3,276.13+16.4%3,366.98+24.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot21.2620.4824.3629.1726.6028.7922.4824.48
Price To Sales Ratio ratio7.726.336.828.439.9710.618.769.25
Gross Margin %79.3181.3781.8581.7982.0382.1382.1181.75
Operating Margin %20.1030.8840.6241.3240.0743.0241.4948.48
Net Margin %15.2626.0747.5438.015.2938.5939.3343.07
Shares Outstanding million shares2,556.24+1.4%2,548.00+1.3%2,538.00+0.6%2,530.00-0.2%2,521.00-0.1%2,516.00-0.7%2,523.00-0.6%2,534.00-1.1%
Market Capitalization1,594,096.83-13.6%1,429,872.23-22.9%1,447,237.16-0.5%1,663,776.65+12.1%1,844,733.18+27.7%1,855,668.97+45.1%1,454,156.28+16.9%1,483,682.34+63.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments82,429.00+5.5%78,168.00+19.3%65,502.00+59.6%41,032.00-14.8%48,147.00-22.6%62,195.00+13.4%54,863.00+33.4%41,124.00-1.4%41,711.00
Short Term Receivables19,769.00+16.3%16,994.00+5.1%16,169.00+20.1%13,466.00-4.1%14,039.00+23.9%11,335.00+19.1%9,518.00+25.5%7,587.00+30.1%5,832.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets6,524.00+33.6%4,883.00+32.2%3,694.00-26.9%5,051.00+12.7%4,480.00+109.3%2,140.00+16.1%1,844.00+4.2%1,769.00+73.4%1,020.00
Total Current Assets108,722.00+8.7%100,045.00+17.2%85,365.00+43.4%59,549.00-10.7%66,666.00-11.9%75,670.00+14.3%66,225.00+31.2%50,480.00+3.9%48,563.00
Net Property, Plant & Equipment196,804.00+44.4%136,268.00+24.0%109,881.00+19.2%92,191.00+31.8%69,964.00+27.3%54,981.00+22.8%44,783.00+81.4%24,683.00+79.9%13,721.00
Total Investments and Advances29,914.00+311.7%7,266.00+3.7%7,007.00+2.7%6,822.00-1.0%6,890.00+8.1%6,371.00+3218.2%192.00+102.1%95.000.00
Intangible Assets28,226.00+30.9%21,569.00+0.6%21,442.00+1.1%21,203.00+6.9%19,831.00+0.8%19,673.00+0.3%19,609.00+0.1%19,595.00-2.5%20,105.00
Other Assets2,355.00-78.4%10,906.00+84.0%5,928.00-0.6%5,962.00+126.2%2,636.00+0.6%2,621.00+2.1%2,567.00+3.5%2,481.00+16.2%2,135.00
Total Assets366,021.00+32.6%276,054.00+20.2%229,623.00+23.6%185,727.00+11.9%165,987.00+4.2%159,316.00+19.4%133,376.00+37.0%97,334.00+15.2%84,524.00
Short Term Debt Incl. Current Port. of LT Debt2,521.00+24.9%2,018.00+17.8%1,713.00+13.2%1,513.00+24.3%1,217.00+11.5%1,091.00-4.8%1,146.00+129.2%500.000.00
Accounts Payable8,894.00+15.7%7,687.00+34.6%5,712.00-6.5%6,107.00+18.9%5,135.00+111.8%2,424.00+7.8%2,249.00+65.2%1,361.00+76.8%770.00
Income Tax Payable1,922.00-44.1%3,438.00-5.9%3,655.00+56.3%2,339.00+86.2%1,256.00-38.4%2,038.00+226.6%624.00+27.1%491.00+113.5%230.00
Other Current Liabilities28,499.00+39.3%20,453.00-2.0%20,880.00+22.3%17,067.00+26.2%13,527.00+43.5%9,428.00-14.6%11,034.00+136.5%4,665.00+69.0%2,760.00
Total Current Liabilities41,836.00+24.5%33,596.00+5.1%31,960.00+18.3%27,026.00+27.9%21,135.00+41.1%14,981.00-0.5%15,053.00+114.5%7,017.00+86.6%3,760.00
Long Term Debt82,560.00+72.9%47,751.00+31.9%36,211.00+40.5%25,765.00+94.6%13,237.00+31.2%10,086.00+1.6%9,928.000.00-100.0%72.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities11,230.00+12.4%9,987.00+43.7%6,950.00+26.6%5,490.00--1,039.00+54.4%673.00-
Other Liabilities13,152.00+531.4%2,083.00+56.1%1,334.00-23.0%1,733.00-74.3%6,736.00+13.0%5,959.00-5.4%6,302.00+14.2%5,517.00-13.0%6,345.00
Total Liabilities148,778.00+59.3%93,417.00+22.2%76,455.00+27.4%60,014.00+46.0%41,108.00+32.5%31,026.00-4.0%32,322.00+144.7%13,207.00+29.8%10,177.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity217,243.00+18.9%182,637.00+19.2%153,168.00+21.8%125,713.00+0.7%124,879.00-2.7%128,290.00+27.0%101,054.00+20.1%84,127.00+13.2%74,347.00
Total Shareholders Equity217,243.00+18.9%182,637.00+19.2%153,168.00+21.8%125,713.00+0.7%124,879.00-2.7%128,290.00+27.0%101,054.00+20.1%84,127.00+13.2%74,347.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity217,243.00+18.9%182,637.00+19.2%153,168.00+21.8%125,713.00+0.7%124,879.00-2.7%128,290.00+27.0%101,054.00+20.1%84,127.00+13.2%74,347.00
Total Liabilities & Stockholders Equity366,021.00+32.6%276,054.00+20.2%229,623.00+23.6%185,727.00+11.9%165,987.00+4.2%159,316.00+19.4%133,376.00+37.0%97,334.00+15.2%84,524.00
Book Value Per Share per share85.87+19.1%72.07+20.5%59.81+24.4%48.09+5.6%45.56+1.2%45.03+27.1%35.43+20.2%29.48+15.2%25.58
Tangible Book Value Per Share per share74.71+17.5%63.56+23.6%51.44+28.7%39.98+4.3%38.32+0.5%38.12+33.5%28.56+26.3%22.61+21.1%18.67
Full-Time Employees people78,865+6.5%74,067+10.0%67,317-22.2%86,482+20.2%71,970+22.8%58,604+30.4%44,942+26.3%35,587+41.8%25,105
Price to Book Ratio ratio5.858.126.372.587.386.075.794.457.20
Return on Assets %18.8324.6618.8313.1924.2119.9216.0224.3221.30
Return on Equity %30.2437.1428.0418.5231.1025.4219.9627.9023.84
Return on Invested Capital %20.1727.0720.6515.3228.5121.0616.6626.2821.39
Quick Ratio ratio2.602.982.672.203.155.054.407.1912.92
Current Ratio ratio2.602.982.672.203.155.054.407.1912.92

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income75,249.0060,458.00-3.1%62,360.00+59.5%39,098.00+68.5%23,200.00-41.1%39,370.00+35.1%29,146.00+57.7%18,485.00-16.4%22,112.00
Depreciation24,920.0018,616.00+20.1%15,498.00+38.6%11,178.00+28.7%8,686.00+9.0%7,967.00+16.1%6,862.00+19.5%5,741.00+33.0%4,315.00
Other Funds (Non Cash)27,192.0018,873.00+10.0%17,160.00+1.7%16,870.00+4.2%16,192.00+79.2%9,037.00+35.8%6,654.00+36.5%4,875.00+19.3%4,088.00
Funds from Operations132,080.00116,685.00+29.2%90,280.00+34.2%67,277.00+50.2%44,792.00-21.4%56,983.00+37.4%41,470.00+42.7%29,064.00-5.6%30,801.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1,007.00-885.00-184.4%1,048.00-72.7%3,836.00-32.5%5,683.00+711.9%700.00-2,723.00-137.6%7,250.00-1,527.00
Cash from Operating Activities133,087.00115,800.00+26.8%91,328.00+28.4%71,113.00+40.9%50,475.00-12.5%57,683.00+48.9%38,747.00+6.7%36,314.00+24.0%29,274.00
Capital Expenditures-104,438.00-69,691.00-37,256.00-27,266.00-31,431.00-18,567.00-15,115.00-15,102.00-13,915.00
Net Assets From Acquisitions-4,000.00-4,231.00-270.00-629.00-1,312.00-851.00-388.00-508.00-137.00
Sale of Fixed Assets and Businesses0.000.000.00-100.0%221.00-9.8%245.000.000.000.00-
Purchase or Sale of Investments-39,120.00-25,831.00-9,753.00-404.6%3,202.00-9.2%3,527.00-70.9%12,132.00-14,520.00-4,193.00-269.5%2,474.00
Purchase of Investments-134,661.00-55,259.00-25,542.00-2,982.00-9,631.00-30,454.00-40,291.00-23,910.00-14,656.00
Sale Or Maturity of Investments95,541.0029,428.00+86.4%15,789.00+155.3%6,184.00-53.0%13,158.00-69.1%42,586.00+65.2%25,771.00+30.7%19,717.00+15.1%17,130.00
Other Uses-2,199.00-2,432.000.00-23.000.00-284.00-36.00-61.00-25.00
Other Sources1,261.00182.00+41.1%129.000.00-100.0%1.000.000.000.000.00
Cash from Investing Activities-148,496.00-102,003.00-47,150.00-24,495.00-28,970.00-7,570.00-30,059.00-19,864.00-11,603.00
Cash Dividends Paid-5,398.00-5,324.00-5,072.000.000.000.000.000.000.00
Change in Capital Stock0.00-26,248.00-30,125.00-19,774.00-27,956.00-44,537.00-6,272.00-6,539.00-16,087.00
Repurchase of Common Pref Stock0.00-26,248.00-30,125.00-19,774.00-27,956.00-44,537.00-6,272.00-4,202.00-12,879.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00-2,337.00-3,208.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-2,337.00-3,208.00
Issuance or Reduction of Debt, Net51,293.0027,382.00+223.5%8,463.00+14.4%7,397.00-18.5%9,071.00-663.00-580.00-775.00-255.0%500.00
Change in Long Term Debt51,293.0027,382.00+223.5%8,463.00+14.4%7,397.00-18.5%9,071.00-677.00-604.00-552.000.00
Issuance of Long Term Debt54,816.0029,906.00+186.7%10,432.00+23.4%8,455.00-14.8%9,921.000.000.000.000.00
Reduction of Long Term Debt-3,523.00-2,524.00-1,969.00-1,058.00-850.00-677.00-604.00-552.000.00
Net Financing Active Other Cash Flow-18,064.00-16,180.00-14,047.00-7,123.00-3,251.00-5,528.00-3,440.00-23033.3%15.000.0%15.00
Other Financing Activities Uses-19,671.00-18,400.00-14,047.00-7,123.00-3,595.00-5,528.00-3,564.000.000.00
Cash from Financing Activities27,831.00-20,370.00-40,781.00-19,500.00-22,136.00-50,728.00-10,292.00-7,299.00-15,572.00
Exchange Rate Effect-9.00235.00-786.00-795.6%113.00-638.00-474.00-269.9%279.00+6875.0%4.00-179.00
Net Change in Cash12,413.00-6,338.00-342.7%2,611.00-90.4%27,231.00-1,269.00-1,089.00-1,325.00-114.5%9,155.00+376.8%1,920.00
Free Cash Flow28,649.0046,109.00-14.7%54,072.00+23.3%43,847.00+130.2%19,044.00-51.3%39,116.00+65.5%23,632.00+11.4%21,212.00+38.1%15,359.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio80.2541.6631.2421.2217.0724.5833.3827.8324.93
Deferred Taxes & Investment Tax Credit-18,738.00-4,738.00-3716.8%131.00-3,286.00-639.6%609.00-1,192.00-37.00-112.9%286.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments83,046.00+86.2%90,962.00+92.6%81,520.00+16.0%82,429.00+5.5%44,590.00-37.2%47,232.00-18.8%70,301.00+20.8%78,168.00+19.3%
Short Term Receivables22,716.00+31.3%21,752.00+31.3%17,470.00+20.4%19,769.00+16.3%17,297.00+17.7%16,561.00+14.2%14,514.00+8.1%16,994.00+5.1%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets14,138.00+25.9%12,761.00+29.9%10,775.00+99.1%6,524.00+33.6%11,231.00+108.9%9,820.00+162.1%5,412.00+46.4%4,883.00+32.2%
Total Current Assets119,900.00+64.0%125,475.00+70.5%109,765.00+21.7%108,722.00+8.7%73,118.00-19.7%73,613.00-3.7%90,227.00+19.8%100,045.00+17.2%
Net Property, Plant & Equipment279,798.00+57.5%249,709.00+53.5%218,044.00+46.3%196,804.00+44.4%177,642.00+39.9%162,701.00+39.0%149,072.00+32.6%136,268.00+24.0%
Total Investments and Advances45,159.00+69.2%43,264.00+82.9%35,746.00+381.9%29,914.00+311.7%26,686.00+267.8%23,650.00+233.7%7,418.00+4.3%7,266.00+3.7%
Intangible Assets23,421.00+10.7%23,406.00+13.3%24,748.00+19.8%28,226.00+30.9%21,158.00-2.2%20,654.00-4.5%20,654.00-3.9%21,569.00+0.6%
Other Assets10,558.00+101.5%8,102.00-42.6%6,947.00-45.9%2,355.00-78.4%5,240.00-44.7%14,126.00+75.2%12,842.00+98.9%10,906.00+84.0%
Total Assets478,836.00+57.6%449,956.00+52.7%395,250.00+41.1%366,021.00+32.6%303,844.00+18.5%294,744.00+28.0%280,213.00+25.7%276,054.00+20.2%
Short Term Debt Incl. Current Port. of LT Debt2,522.00+19.4%2,425.00+22.7%2,414.00+22.2%2,521.00+24.9%2,113.00+4.8%1,977.00+3.1%1,976.00+17.9%2,018.00+17.8%
Accounts Payable19,097.00+144.9%15,889.00+54.7%13,326.00+56.6%8,894.00+15.7%7,798.00+1.9%10,271.00+223.7%8,512.00+124.9%7,687.00+34.6%
Income Tax Payable---1,922.00-44.1%---3,438.00-5.9%
Other Current Liabilities41,392.00+53.0%38,065.00+51.9%31,013.00+32.5%28,499.00+39.3%27,047.00+29.1%25,057.00+27.4%23,402.00+31.6%20,453.00-2.0%
Total Current Liabilities63,011.00+70.5%56,379.00+51.1%46,753.00+38.0%41,836.00+24.5%36,958.00+10.9%37,305.00+38.1%33,890.00+20.6%33,596.00+5.1%
Long Term Debt109,573.00+123.9%109,893.00+131.0%84,355.00+77.4%82,560.00+72.9%48,947.00+4.1%47,583.00+31.9%47,543.00+32.2%47,751.00+31.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities20,521.00+74.8%18,326.00+52.1%16,849.00+53.3%11,230.00+12.4%11,738.00+28.0%12,046.00+52.5%10,991.00+54.2%9,987.00+43.7%
Other Liabilities13,345.00+10.0%4,137.00+51.0%3,612.00+30.9%13,152.00+531.4%12,135.00+417.0%2,740.00+9.6%2,760.00+29.8%2,083.00+56.1%
Total Liabilities206,450.00+88.1%188,735.00+89.4%151,569.00+59.2%148,778.00+59.3%109,778.00+19.5%99,674.00+35.7%95,184.00+29.8%93,417.00+22.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity272,386.00+40.4%261,221.00+33.9%243,681.00+31.7%217,243.00+18.9%194,066.00+18.0%195,070.00+24.4%185,029.00+23.7%182,637.00+19.2%
Total Shareholders Equity272,386.00+40.4%261,221.00+33.9%243,681.00+31.7%217,243.00+18.9%194,066.00+18.0%195,070.00+24.4%185,029.00+23.7%182,637.00+19.2%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity272,386.00+40.4%261,221.00+33.9%243,681.00+31.7%217,243.00+18.9%194,066.00+18.0%195,070.00+24.4%185,029.00+23.7%182,637.00+19.2%
Total Liabilities & Stockholders Equity478,836.00+57.6%449,956.00+52.7%395,250.00+41.1%366,021.00+32.6%303,844.00+18.5%294,744.00+28.0%280,213.00+25.7%276,054.00+20.2%
Book Value Per Share per share106.56+38.4%102.52+32.2%96.01+30.9%85.87+19.1%76.98+18.1%77.53+25.3%73.34+24.4%72.07+20.5%
Tangible Book Value Per Share per share97.39+42.0%93.33+34.6%86.26+32.4%74.71+17.5%68.59+21.1%69.32+29.9%65.15+29.1%63.56+23.6%
Full-Time Employees people66,775-14.9%75,472-0.6%77,986+1.5%78,865+6.5%78,450+8.4%75,945+7.3%76,834+10.8%74,067+10.0%
Price to Book Ratio ratio5.855.876.668.579.4710.067.868.12
Return on Assets %19.2318.2920.9018.8320.8927.2426.4924.66
Return on Equity %32.2629.8532.9330.2432.6440.6539.8337.14
Return on Invested Capital %2.584.278.167.591.117.567.169.04
Quick Ratio ratio1.902.232.352.601.981.972.662.98
Current Ratio ratio1.902.232.352.601.981.972.662.98

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income9,860.00+264.0%15,848.00-13.6%26,773.00+60.9%22,768.00+9.3%2,709.00-82.7%18,337.00+36.2%16,644.00+34.6%20,838.00+48.7%
Depreciation7,154.00+44.1%6,356.00+46.4%5,999.00+53.8%5,411.00+21.3%4,963.00+23.2%4,342.00+19.4%3,900.00+15.6%4,460.00+40.6%
Other Funds (Non Cash)7,053.00+53.0%7,712.00+54.0%7,090.00+81.1%5,337.00+17.9%4,611.00+8.6%5,009.00+7.7%3,916.00+4.8%4,526.00-2.6%
Funds from Operations26,184.00-18.6%31,361.00+18.3%39,985.00+70.4%34,550.00+21.3%32,150.00+41.9%26,518.00+31.9%23,467.00+23.4%28,492.00+37.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital6,601.00501.00-7,759.00-1488.0%1,664.00-2,151.00-203.9%-957.00559.00+150.7%-504.00
Cash from Operating Activities32,785.00+9.3%31,862.00+24.7%32,226.00+34.1%36,214.00+29.4%29,999.00+21.3%25,561.00+32.0%24,026.00+24.8%27,988.00+44.2%
Capital Expenditures-33,942.00-30,116.00-18,997.00-21,383.00-18,829.00-16,538.00-12,941.00-14,425.00
Net Assets From Acquisitions-110.00-102.00-372.00-3,416.00-753.00-62.000.00-9.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-100.0%
Purchase or Sale of Investments3,089.00-18,880.00-14,346.00-8,983.00-1,182.00-8,687.00-6,979.00-7,081.00-696.5%
Purchase of Investments-42,749.00-43,740.00-33,522.00-14,650.00-5,886.00-22,960.00-11,763.00-10,898.00
Sale Or Maturity of Investments45,838.00+874.4%24,860.00+74.2%19,176.00+300.8%5,667.00+48.5%4,704.00+14.3%14,273.00+341.5%4,784.00+3.4%3,817.00+61.8%
Other Uses-938.00-556.00-118.00-587.00-1,070.00-9016.7%-685.00-90.000.00
Other Sources923.001.00-92.9%155.00182.00+970.6%-14.00-112.5%14.000.0017.00
Cash from Investing Activities-30,978.00-49,653.00-33,678.00-34,187.00-21,848.00-25,958.00-20,010.00-21,498.00
Cash Dividends Paid-1,361.00-1,353.00-1,346.00-1,338.00-1,330.00-1,327.00-1,329.00-1,270.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-3,327.00-10,167.00-12,754.000.00
Repurchase of Common Pref Stock0.000.000.000.00-3,327.00-10,167.00-12,754.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-964.0023,948.00-843.0029,152.00-545.00-105.7%-474.00-751.00-411.00
Change in Long Term Debt-964.0023,948.00-843.0029,152.00-545.00-105.7%-474.00-751.00-411.00
Issuance of Long Term Debt0.0024,910.000.0029,906.000.00-100.0%0.000.000.00
Reduction of Long Term Debt-964.00-962.00-843.00-754.00-545.00-474.00-751.00-411.00
Net Financing Active Other Cash Flow-4,407.00-6,628.00-4,364.00-2,665.00-4,845.00-4,009.00-4,661.00-3,784.00
Other Financing Activities Uses-4,407.00-6,569.00-4,423.00-4,272.00-5,135.00-4,110.00-4,883.00-3,784.00
Cash from Financing Activities-6,732.0015,967.00-6,553.0025,149.00-10,047.00-15,977.00-19,495.00-5,465.00
Exchange Rate Effect8.00-11.1%-7.00-105.3%7.00-93.8%-17.009.00-97.6%131.00112.00-714.00-280.3%
Net Change in Cash-4,917.00-1,831.00-7,998.0027,159.00+8632.8%-1,887.00-115.6%-16,243.00-15,367.00311.00-93.7%
Free Cash Flow-1,157.00-110.4%1,746.00-80.6%13,229.00+19.3%14,831.00+9.3%11,170.00-32.2%9,023.00-19.4%11,085.00-13.7%13,563.00+15.5%
Price to Free Cash Flow ratio80.2540.5934.1841.5147.7242.2031.6431.06

Revenue breakdown

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

Product
Name20242025vs 20242025 share
Total Services-Computer Programming, Data Processing, Etc. revenue164,501.00200,966.00+22.2%100.0%
Total164,501.00200,966.00+22.2%100.0%
Region
Name20242025vs 20242025 share
Asia Pacific45,009.0053,817.00+19.6%26.8%
Europe38,361.0046,569.00+21.4%23.2%
Rest Of World17,924.0021,714.00+21.1%10.8%
US & Canada63,207.0078,866.00+24.8%39.2%
Total164,501.00200,966.00+22.2%100.0%
Segment
Name20242025vs 20242025 share
Family of Apps162,355.00198,759.00+22.4%98.9%
Reality Labs2,146.002,207.00+2.8%1.1%
Total164,501.00200,966.00+22.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.42%75.5M2209.7M20.71M
2026-10-151.29%28.4M2200.4M18.72M
2026-09-301.53%33.6M2200.4M20.02M
2026-09-151.41%31.0M2200.3M18.31M
2026-08-311.31%28.8M2200.0M18.41M
2026-08-141.27%28.0M2200.0M18.06M
2026-07-311.43%31.5M2199.0M18.17M
2026-07-151.73%37.8M2190.7M17.96M
2026-06-301.57%34.5M2190.7M16.98M
2026-06-151.37%30.0M2188.0M17.11M
2026-05-291.47%32.3M2190.7M15.75M
2026-05-151.47%32.1M2190.8M15.33M
2026-04-301.32%29.0M2192.2M15.27M
2026-04-151.21%26.5M2183.3M16.40M
2026-03-311.21%26.4M2184.3M15.94M
2026-03-131.11%24.3M2184.3M15.09M
2026-02-271.12%24.4M2184.3M15.58M
2026-02-131.24%27.1M2184.3M16.96M
2026-01-301.49%32.5M2185.0M18.92M
2026-01-151.50%32.6M2175.6M18.22M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call100519.45525.2545.0918.9605.000.001.000-0.0930.000
call110509.45514.9532.3117.40714.000.001.000-0.0940.000
call120499.45504.95523.0116.6295.000.001.000-0.0950.000
call130489.45494.95513.2115.8295.000.001.000-0.0960.000
call140479.5485.25501.8415.5634.000.001.000-0.0980.000
call150469.5475.3491.9714.9312.000.001.000-0.0990.000
call160459.5464.95482.1113.7799.000.001.000-0.1000.000
call170449.5455.3450.613.6636.000.001.000-0.1010.000
call180439.5444.95464.6112.6303.000.001.000-0.1020.000
call190429.5435431.5312.1736.000.001.000-0.1020.000
call200419.5425.2445.0911.91817.000.001.000-0.1030.000
call210409.5415.2432.3211.43610.000.001.000-0.1040.000
call220399.5405423.0210.7516.000.001.000-0.1050.000
call230389.5395413.2210.3226.000.001.000-0.1060.000
call240379.5385.25385.8210.1726.001.001.000-0.1070.000
call250369.5375.25375.179.7705.001.001.000-0.1080.000
call260359.5365365.819.1428.0044.001.000-0.1090.000
call270349.5355.35370.249.1006.000.001.000-0.1100.000
call280339.55345.35341.498.7403.005.001.000-0.1110.000
call290329.55335.3331.668.3526.006.001.000-0.1110.000
call300319.55325.25325.837.97710.004.001.000-0.1120.000
call310309.55315332.257.4528.000.001.000-0.1130.000
call320299.55305.05319.747.1876.000.001.000-0.1140.000
call330289.55295.3316.197.0754.000.001.000-0.1150.000
call340279.55285.25285.916.7458.001.001.000-0.1160.000
call350269.55275.25275.266.4598.001.001.000-0.1160.000
call360259.55265.3265.826.2133.0044.001.000-0.1170.000
call370249.55254.35255.395.2064.0020.001.000-0.1180.000
call380239.55244.35241.54.9676.005.001.000-0.1190.000
call390229.55234.35235.654.7340.0024.001.000-0.1190.000
call400219.55225.25225.845.13313.0030.001.000-0.1200.000
call410209.6215.25226.674.8864.000.001.000-0.1210.000
call420199.6205.9280.954.9481.000.001.000-0.1210.001
call430189.6195.1282.34.3304.000.000.999-0.1220.001
call440179.6185.1203.424.1007.000.000.999-0.1220.001
call450169.6175.1173.873.87411.0062.000.999-0.1230.001
call455164.6170.05168.873.7391.0092.000.999-0.1230.001
call460159.6165.3164.33.7411.001170.999-0.1240.001
call465154.6160.35157.593.6503.001330.999-0.1240.001
call470149.6155.3152.613.5187.0095.000.999-0.1240.001
call475144.6150.1150.053.3253.0067.000.999-0.1240.001
call480139.6145.35142.53.3187.0059.000.999-0.1240.001
call485134.6140.35137.53.2094.0095.000.999-0.1870.001
call490129.6135.1135.83.0062.0099.000.999-0.1870.001
call495124.6130.35127.832.99411.001210.999-0.1870.001
call500119.6125.35122.832.88612.001420.999-0.1870.001
call505114.6120.3120.832.76318.009.000.998-0.2420.002
call510109.65115.4115.992.69025.0011.000.998-0.2420.002
call512.5107.15113.45113.52.8011.006.000.998-0.2410.002
call515104.65110.4110.962.58414.004.000.998-0.2410.002
call517.5102.15108.45108.032.6901.0010.000.997-0.2920.003
call52099.65105.1105.532.38326.0010.000.997-0.2920.003
call522.597.15101.9103.62.0581.0010.000.997-0.2910.003
call52594.65100.1101.052.2818.0025.000.997-0.2900.003
call527.592.1597.8598.552.3073.0012.000.997-0.2900.003
call53089.6594.4093.391.9196.0022.000.997-0.2890.003
call532.587.1591.9090.901.8721.0022.000.997-0.2880.003
call53584.6589.9097.952.01424.000.000.996-0.2880.003
call537.582.1587.6083.352.0277.000.000.996-0.3350.004
call54079.6584.3084.021.69084.003.000.995-0.3330.004
call542.577.1582.6581.651.9403.002.000.995-0.3320.004
call54574.6580.3579.151.94320.002.000.995-0.3310.004
call547.572.1577.9078.251.9043.004.000.994-0.3750.005
call55069.6575.4075.751.85271.004.000.994-0.3730.005
call552.567.1573.1086.811.8487.000.000.994-0.3720.005
call55564.7070.1570.651.68617.002.000.994-0.3700.005
call557.562.2067.8568.151.68414.002.000.994-0.3680.005
call56059.7065.2066.351.59615.0026.000.993-0.3660.006
call562.557.2062.6563.871.53315.0042.000.993-0.3800.006
call56554.7060.2060.611.49415.0018.000.992-0.4120.007
call567.552.2057.6568.541.4317.000.000.989-0.5300.009
call57049.7055.0052.751.34552.003.000.987-0.5570.010
call572.547.2052.9063.811.38211.000.000.982-0.7430.013
call57544.7050.5061.341.34927.000.000.980-0.7950.014
call577.542.2548.0044.031.29520.002.000.978-0.8400.016
call58039.7544.4045.940.99660.004.000.980-0.7110.014
call582.537.2543.0039.421.18827.0052.000.969-1.0400.021
call58534.8040.3036.921.09775.0086.000.967-1.0440.022
call587.532.3038.1036.401.09642.001240.954-1.3580.028
call59030.3035.0031.810.92599.001850.956-1.2130.028
call592.531.4031.6028.580.68226.001490.959-1.0330.026
call59528.9529.2026.180.67727.0095.000.949-1.1870.031
call597.526.5026.8025.400.64274.001170.939-1.3120.036
call60024.0024.4024.000.6155391210.925-1.4960.042
call602.521.7022.1020.100.59351.0059.000.906-1.7290.050
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12CERTSEC
2026-11-128-A12BSEC
2026-11-128-KCurrent report2026-11-12SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-06424B5SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-058-KCurrent report2026-11-03SEC
2026-11-05424B5SEC
2026-11-04FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-04424B5SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-03FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-03424B5SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02DEFA14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934SEC
2026-11-02DEF 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-10-20SEC
2026-10-29CERTSEC
2026-10-298-A12BSEC
2026-10-298-KCurrent report2026-10-26SEC
2026-10-28424B5SEC
2026-10-28424B5SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-27FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110014.74M5
2026-10004.66M9
2026-090084.97M13
2026-080013.33M8
2026-07006.97M10
2026-06002.08M5
2026-050016.86M13
2026-04005.42M7
2026-03004.27M9
2026-020097.63M14
2026-01001.69M5
2025-12003.76M11
2025-110019.17M14

Institutional holders

Manager% owned
BlackRock, Inc.6.83%
VANGUARD CAPITAL MANAGEMENT LLC5.65%
FMR LLC3.98%
STATE STREET CORP3.66%
GEODE CAPITAL MANAGEMENT, LLC2.12%
JPMORGAN CHASE & CO1.95%
Capital Research Global Investors1.69%
MORGAN STANLEY1.55%
Invesco Ltd.1.52%
VANGUARD PORTFOLIO MANAGEMENT LLC1.51%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND7.39%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3.39%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.75%
VANGUARD 500 INDEX FUND2.24%
Hartford Dynamic Bond Fund1.53%
American Funds Multi-Sector Income Fund1.53%
Fidelity Investment Grade Bond Central Fund1.27%
Fidelity Total Bond Fund1.24%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1.22%

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