Cloudflare Inc
NETTechnology·Software - Infrastructure·USA·Large·NYSE·Nov 13 • 7:24 AM ET
325.69+7.19 (2.26%)
2026-11-13 13:25 CET
Market cap
$115.92B
Revenue, TTM
2,732.84 USD m
Net income, TTM
-239.05 USD m
Free cash flow, TTM
321.98 USD m
EPS diluted, TTM
-0.67
Price
NET against its 20, 50 and 200-day averagesPatternshover a marker to name it
12.1% under the 52-week high of 370.35 on 6 Oct 2026. 52-week low 158.83 on 23 Feb 2026. Last 15 sessions, 44.3% high to low
Volume 0.14× normal · the line is the 50-bar volume average
Setup. RS line 80
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 4 of 5 — fails: 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
NET52-week range, 79% of the way up
158.83370.35
Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. The firm offers various products for application security, performance and reliability, network services, Zero Trust, developer platform, media delivery, insights, domain registration, and consumer services. It operates through the United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn, and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.
| Index | RUI |
|---|---|
| Employees | 5156 |
| IPO | Sep 13, 2019 |
| Beta | 1.36 |
| ATR, 14d | 20.53 |
| Rel volume | 0.14 |
| Short float | 2.49% |
| Insider own | 10.21% |
| Inst own | 80.84% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $115.92B |
| Enterprise Value | 115.49B |
| Income | -239.05M |
| Sales | 2.73B |
| Book / share | 4.09 |
| Cash / share | 14.44 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5156 |
| IPO | Sep 13, 2019 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 176.29 |
| Price / earnings / growth | 4.55 |
| Price / sales | 42.42 |
| Price / book | 79.65 |
| Price / cash | 22.55 |
| Price / free cash flow | 360.02 |
| Value / cash profit | 712.48 |
| Value / sales | 42.26 |
| Quick Ratio | 3.80 |
| Current Ratio | 3.80 |
| Debt / equity | 3.21 |
| Long-term debt / equity | 3.16 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.67 |
|---|---|
| Earnings next year | 1.85 |
| Earnings next quarter | 0.43 |
| Earnings this year | 45.43% |
| Earnings next year | 36.60% |
| Earnings growth, 5 years | 38.75% |
| Past earnings growth | 20.88% 5.92% |
| Past sales growth | 30.51% 38.13% |
| Earnings vs last year | -126.80% |
| Sales vs last year | 35.73% |
| Earnings vs last quarter | -2478.38% |
| Sales vs last quarter | 39.23% |
| Earnings | Nov 05 AMC |
| Surprise | 10.98% 6.15% |
Ownership
| Insiders own | 10.21% |
|---|---|
| Insider trades | -3.68% |
| Institutions own | 80.84% |
| Institution trades | 0.49% |
| Return on assets | -3.55% |
| Return on equity | -17.00% |
| Return on capital | -3.93% |
| Gross Margin | 71.88% |
| Operating margin | -7.57% |
| Profit Margin | -8.75% |
| 20-day average | 9.06% |
| 50-day average | 1.64% |
| 200-day average | 28.54% |
Technical
| Shares out | 324.94M |
|---|---|
| Shares floating | 319.57M |
| Short / float | 2.49% |
| Short ratio | 2.32 |
| Short interest | 7.96M |
| 52-week high | 370.35 -12.1% |
| 52-week low | 158.83 +105.1% |
| Volatility | 6.72% 6.39% |
| Average range | 20.53 |
| Strength index | 56.42 |
| Market sensitivity | 1.36 |
| Relative volume | 0.14 |
| Avg Volume | 3.43M |
| Volume | 23,932 |
Performance
| Perf Week | 21.19% |
|---|---|
| Perf Month | 2.96% |
| Perf Quarter | 6.09% |
| Perf Half Y | 64.86% |
| Perf YTD | 65.20% |
| Perf Year | 52.52% |
| Perf 3Y | 409.77% |
| Perf 5Y | 59.06% |
| Perf 10Y | - |
| Recommendation | 1.76 |
| Target Price | 346.80 |
| Prev Close | 318.50 |
| Price | 325.69 |
| Change % | 2.26% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 10, 2026 | Upgrade | DZ Bank | Sell → Buy | $300 | -7.9% |
| Nov 03, 2026 | Upgrade | JP Morgan | Neutral → Overweight | $350 | +7.5% |
| Jul 07, 2026 | Upgrade | Scotiabank | Sector Perform → Sector Outperform | $300 | -7.9% |
| Apr 15, 2026 | Upgrade | Piper Sandler | Neutral → Overweight | $222 | -31.8% |
| Feb 13, 2026 | Upgrade | DZ Bank | Hold → Buy | $215 | -34.0% |
| Feb 11, 2026 | Upgrade | Robert W. Baird | Neutral → Outperform | $260 | -20.2% |
| Feb 04, 2026 | Upgrade | BTIG Research | Neutral → Buy | $199 | -38.9% |
| Dec 02, 2025 | Initiated | Barclays | Overweight | $235 | -27.8% |
| Nov 10, 2025 | Resumed | Oppenheimer | Outperform | $260 | -20.2% |
| Nov 05, 2025 | Upgrade | DZ Bank | Sell → Hold | $237 | -27.2% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ledbetter Carl | Director | Oct 19 '26 | Sale | 304.40 | 5,000 | 1,521,994 | 868,073 | Oct 19 07:06 PM |
| SEIFERT THOMAS J | Chief Financial Officer | Oct 19 '26 | Option Exercise | 44.72 | 12,500 | 559,000 | 117,458 | Oct 19 07:04 PM |
| SEIFERT THOMAS J | Chief Financial Officer | Oct 19 '26 | Sale | 299.59 | 12,500 | 3,744,827 | 104,958 | Oct 19 07:04 PM |
| THOMAS SEIFERT | Officer | Oct 19 '26 | Proposed Sale | 296.30 | 12,500 | 3,703,750 | Oct 19 04:24 PM | |
| Zatlyn Michelle | President and Board Co-Chair | Oct 06 '26 | Sale | 366.76 | 33,003 | 12,104,181 | 69,775 | Oct 07 08:33 PM |
| Zatlyn Michelle | President and Board Co-Chair | Oct 05 '26 | Sale | 352.60 | 33,003 | 11,636,907 | 69,775 | Oct 07 08:33 PM |
| Zatlyn Michelle | President and Board Co-Chair | Oct 07 '26 | Sale | 348.29 | 33,003 | 11,494,572 | 69,775 | Oct 07 08:33 PM |
| Michelle Zatlyn | Officer | Oct 05 '26 | Proposed Sale | 359.49 | 297,027 | 106,778,236 | Oct 05 06:28 PM | |
| Ledbetter Carl | Director | Sep 22 '26 | Sale | 353.15 | 5,000 | 1,765,750 | 873,073 | Sep 23 05:14 PM |
| Ledbetter Carl | Director | Sep 22 '26 | Proposed Sale | 353.15 | 25,000 | 8,828,753 | Sep 22 04:01 PM | |
| SEIFERT THOMAS J | Chief Financial Officer | Sep 17 '26 | Sale | 332.46 | 10,000 | 3,324,617 | 107,902 | Sep 21 04:50 PM |
| THOMAS SEIFERT | Officer | Sep 17 '26 | Proposed Sale | 324.65 | 10,000 | 3,246,500 | Sep 17 04:32 PM | |
| Ledbetter Carl | Director | Sep 14 '26 | Sale | 312.22 | 5,000 | 1,561,080 | 878,073 | Sep 15 06:31 PM |
| Zatlyn Michelle | PRESIDENT & BOARD CO-CHAIR | Sep 04 '26 | Sale | 281.67 | 33,003 | 9,295,858 | 69,775 | Sep 08 08:54 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 221.26B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 19.06B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| CIBR | First Trust NASDAQ Cybersecurity ETF | AUM: 16.70B |
| CGGR | Capital Group Growth ETF | AUM: 26.01B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.49B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
News
latest 14 of 200- Security Software Results Arrive in Stages, With Another Report Set for Nov. 18 (PR Newswire)
- CrowdStrike chose Akamai for security, yet the stock plunged 46% (Investing.com)
- Delawares federal court forced litigation funders into the open. Its most important court still lets them hide (Fortune)
- 'Uncle Jensen's crazy credit card' might not last long: Cloudflare CEO (CNBC TV)
- Bullish Makes Ex-NYSE President Stacey Cunningham Its President Ahead of Equiniti Deal (Unchained) +9.30%
- Wall Street's Four Main Benchmarks Start the Week Higher as Inflation Data Nears (PR Newswire)
- Cloudflare earnings analysis: questions answered and next catalysts (Investing.com) +9.91%
- Cloudflare shares jump as AI demand drives strong revenue growth (Proactive)
- Expect More Fireworks as Markets Adjust to the New AI Reality (Barrons.com)
- Premarket movers: Airbnb, Cloudflare, IREN rally; Atlassian, Five9 tumble (Investing.com)
- Intel, Sandisk, AMD, Airbnb, Monster, and More Stocks That Explain Today's Market (Barrons.com)
- Cloudflare Shares Surge Over 14% as Third-Quarter Revenue Jumps 39% and Company Raises 2026 Outlook (InvestorsHub)
- Cloudflare Stock Got Battered in the Tech Rout. Why It's Up 12% After Earnings. (Barrons.com)
- IREN rebounds after earnings beat, and other early market movers (MarketWatch)
Quarterly earnings
2026Q3 EPS 0.380 beat 0.342, from 0.270 a year earlier. Sales 782.51 beat 737.16, from 562.03 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 16:30 | 0.380 | 0.342 | -0.100 | 782.51 | 737.16 | EPS +11.0% · sales +6.2% | vs 2025Q3, year-ago quarter · EPS +40.7% · sales +39.2% | 28 EPS · 26 sales | Open +17.37% vs SPY +0.25%. Close +9.91% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-06 16:30 | 0.290 | 0.268 | -0.480 | 696.06 | 664.67 | EPS +8.0% · sales +4.7% | vs 2025Q2, year-ago quarter · EPS +38.1% · sales +35.9% | 27 EPS · 26 sales | Open +11.80% vs SPY +0.32%. Close +5.57% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-05-07 16:30 | 0.250 | 0.231 | -0.065 | 639.76 | 620.83 | EPS +8.4% · sales +3.0% | vs 2025Q1, year-ago quarter · EPS +56.3% · sales +33.5% | 27 EPS · 26 sales | Open -15.41% vs SPY +0.46%. Close -23.62% vs SPY +0.83% |
| 2025Q4ended 2025-12-31 | 2026-02-10 16:30 | 0.280 | 0.271 | -0.034 | 614.51 | 591.34 | EPS +3.2% · sales +3.9% | vs 2024Q4, year-ago quarter · EPS +47.4% · sales +33.6% | 29 EPS · 27 sales | Open +12.82% vs SPY +0.62%. Close +5.24% vs SPY -0.02% |
| 2025Q3ended 2025-09-30 | 2025-10-30 16:30 | 0.270 | 0.230 | -0.004 | 562.03 | 544.65 | EPS +17.3% · sales +3.2% | vs 2024Q3, year-ago quarter · EPS +35.0% · sales +30.7% | 26 EPS · 27 sales | Open +6.29% vs SPY +0.77%. Close +13.84% vs SPY +0.33% |
| 2025Q2ended 2025-06-30 | 2025-07-31 16:30 | 0.210 | 0.183 | -0.145 | 512.32 | 501.27 | EPS +14.5% · sales +2.2% | vs 2024Q2, year-ago quarter · EPS +5.0% · sales +27.8% | 28 EPS · 27 sales | Open -4.34% vs SPY -0.91%. Close -3.65% vs SPY -1.64% |
| 2025Q1ended 2025-03-31 | 2025-05-08 16:30 | 0.160 | 0.164 | -0.111 | 479.09 | 469.28 | EPS -2.3% · sales +2.1% | vs 2024Q1, year-ago quarter · EPS 0.0% · sales +26.5% | 26 EPS · 27 sales | Open +7.49% vs SPY +0.25%. Close +6.46% vs SPY -0.13% |
| 2024Q4ended 2024-12-31 | 2025-02-06 16:30 | 0.190 | 0.180 | -0.037 | 459.95 | 452.05 | EPS +5.6% · sales +1.7% | vs 2023Q4, year-ago quarter · EPS +26.7% · sales +26.9% | 24 EPS · 28 sales | Open +8.47% vs SPY +0.09%. Close +17.76% vs SPY -0.92% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | 0.200 | 0.179 | -0.045 | 430.08 | 424.14 | EPS +11.5% · sales +1.4% | vs 2023Q3, year-ago quarter · EPS +25.0% · sales +28.2% | 24 EPS · 26 sales | Open -7.54% vs SPY +0.09%. Close -4.61% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | 0.200 | 0.141 | -0.044 | 401 | 394.11 | EPS +42.0% · sales +1.7% | vs 2023Q2, year-ago quarter · EPS +100.0% · sales +30.0% | 26 | Open +6.85% vs SPY -1.34%. Close +6.80% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-05-02 16:30 | 0.160 | 0.132 | -0.105 | 378.6 | 373.24 | EPS +21.4% · sales +1.4% | vs 2023Q1, year-ago quarter · EPS +100.0% · sales +30.5% | 25 | Open -12.07% vs SPY +1.21%. Close -16.38% vs SPY +1.24% |
| 2023Q4ended 2023-12-31 | 2024-02-08 16:30 | 0.150 | 0.121 | -0.083 | 362.47 | 353.11 | EPS +23.9% · sales +2.7% | vs 2022Q4, year-ago quarter · EPS +150.0% · sales +32.0% | 25 EPS · 26 sales | Open +21.91% vs SPY +0.10%. Close +19.50% vs SPY +0.58% |
| 2023Q3ended 2023-09-30 | 2023-11-02 16:30 | 0.160 | 0.099 | -0.070 | 335.6 | 330.51 | EPS +61.5% · sales +1.5% | vs 2022Q3, year-ago quarter · EPS +166.7% · sales +32.2% | 24 EPS · 23 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 16:30 | 0.100 | 0.075 | -0.284 | 308.49 | 305.57 | EPS +33.9% · sales +1.0% | vs 2022Q2, year-ago quarter · EPS - · sales +31.5% | 23 | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 16:30 | 0.080 | 0.034 | -0.115 | 290.18 | 290.71 | EPS +133.9% · sales -0.2% | vs 2022Q1, year-ago quarter · EPS +700.0% · sales +36.8% | 24 EPS · 23 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-09 16:30 | 0.060 | 0.045 | -0.140 | 274.7 | 274.07 | EPS +33.0% · sales +0.2% | vs 2021Q4, year-ago quarter · EPS - · sales +41.9% | 25 EPS · 23 sales | - |
Annual earnings
2025FY EPS 0.930 beat 0.914, from 0.750 a year earlier. Sales 2,168 beat 2,145, from 1,670 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 4.680 | - | - | 7,598 | 69.59 |
| 2029FYestimate | - | 3.551 | - | - | 6,089 | 91.73 |
| 2028FYestimate | - | 2.484 | - | - | 5,063 | 131.10 |
| 2027FYestimate | - | 1.848 | - | - | 3,910 | 176.29 |
| 2026FYestimate | - | 1.353 | - | - | 2,964 | 240.81 |
| 2025FY | 0.930 | 0.914 | -0.290 | 2,168 | 2,145 | 211.99 |
| 2024FY | 0.750 | 0.743 | -0.231 | 1,670 | 1,662 | 143.57 |
| 2023FY | 0.490 | 0.456 | -0.551 | 1,297 | 1,288 | 169.92 |
| 2022FY | 0.130 | 0.113 | -0.593 | 975.24 | 974.54 | 347.77 |
| 2021FY | -0.050 | -0.053 | -0.834 | 656.43 | 647.61 | - |
| 2020FY | -0.120 | -0.128 | -0.398 | 431.06 | 423.47 | - |
| 2019FY | -0.480 | -0.499 | -0.353 | 287.02 | 282.19 | - |
Quarterly results
2026Q3 revenue 782.51, from 562.03 a year earlier. Operating margin -5.9%, from -6.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.35 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 1.35 | 0.0% |
| 2026Q4 | E | per share | 2026-11-11 | 0.43 | 0.0% |
| 2026FY | R | per share | 2026-11-06 | -0.61 | +5.7% |
| 2026Q4 | R | per share | 2026-11-06 | 0.03 | +970.8% |
| 2026FY | S | USD millions | 2026-11-06 | 2,964 | +3.3% |
| 2026Q4 | S | - | 2026-11-06 | 845.79 | +6.2% |
| 2026Q3 | E | per share | 2026-11-02 | 0.34 | 0.0% |
| 2026Q3 | R | per share | 2026-11-02 | -0.04 | +2.7% |
| 2026Q3 | S | - | 2026-11-02 | 737.16 | +0.1% |
| 2026Q2 | E | per share | 2026-08-03 | 0.27 | 0.0% |
| 2026Q2 | R | per share | 2026-08-03 | -0.20 | -4.1% |
| 2026Q2 | S | - | 2026-08-03 | 664.66 | 0.0% |
| 2026Q1 | E | per share | 2026-05-05 | 0.23 | +0.0% |
| 2026Q1 | S | - | 2026-05-01 | 620.83 | 0.0% |
| 2026Q1 | R | per share | 2026-04-27 | -0.10 | +56.4% |
| 2025FY | E | per share | 2026-02-06 | 0.91 | +0.0% |
| 2025Q4 | E | per share | 2026-02-06 | 0.27 | +0.1% |
| 2025FY | S | USD millions | 2026-02-06 | 2,145 | 0.0% |
| 2025Q4 | S | - | 2026-02-06 | 591.34 | 0.0% |
| 2025FY | R | per share | 2026-01-14 | -0.28 | 0.0% |
| 2025Q4 | R | per share | 2026-01-14 | -0.03 | 0.0% |
| 2025Q3 | E | per share | 2025-10-29 | 0.23 | 0.0% |
| 2025Q3 | S | - | 2025-10-24 | 544.65 | 0.0% |
| 2025Q3 | R | per share | 2025-10-15 | -0.08 | 0.0% |
| 2025Q2 | E | per share | 2025-07-25 | 0.18 | -0.1% |
| 2025Q2 | S | - | 2025-07-25 | 501.27 | 0.0% |
| 2025Q2 | R | per share | 2025-07-23 | -0.08 | 0.0% |
| 2025Q1 | E | per share | 2025-05-06 | 0.16 | +0.1% |
| 2025Q1 | S | - | 2025-05-02 | 469.28 | 0.0% |
| 2025Q1 | R | per share | 2025-04-24 | -0.08 | -0.1% |
| 2024FY | R | per share | 2025-02-01 | -0.27 | -2.1% |
| 2024Q4 | R | per share | 2025-02-01 | -0.08 | -2.9% |
| 2024FY | S | USD millions | 2025-01-31 | 1,662 | 0.0% |
| 2024Q4 | S | - | 2025-01-31 | 452.05 | 0.0% |
| 2024FY | E | per share | 2025-01-29 | 0.74 | 0.0% |
| 2024Q4 | E | per share | 2025-01-28 | 0.18 | +0.1% |
| 2024Q3 | S | - | 2024-11-01 | 424.14 | 0.0% |
| 2024Q3 | R | per share | 2024-10-24 | -0.07 | -7.0% |
| 2024Q3 | E | per share | 2024-10-16 | 0.18 | +0.1% |
| 2024Q2 | S | - | 2024-07-31 | 394.11 | +0.0% |
| 2024Q2 | E | per share | 2024-07-17 | 0.14 | +0.1% |
| 2024Q2 | R | per share | 2024-07-17 | -0.11 | 0.0% |
| 2024Q1 | E | per share | 2024-04-27 | 0.13 | 0.0% |
| 2024Q1 | S | - | 2024-04-26 | 373.24 | +0.0% |
| 2024Q1 | R | per share | 2024-04-24 | -0.10 | 0.0% |
| 2023FY | E | per share | 2024-02-08 | 0.46 | +0.0% |
| 2023FY | S | USD millions | 2024-01-30 | 1,288 | 0.0% |
| 2023FY | R | per share | 2024-01-17 | -0.56 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.036 | -0.292 | -0.353 | -0.398 | -0.834 | -0.593 | -0.551 | -0.231 | -0.294 | -0.6745 | - |
| Sales USD millions | 135 | 193 | 287 | 431 | 656 | 975 | 1,297 | 1,670 | 2,168 | 2,733 | - |
| Shares million shares | 299 | 299 | 300 | 309 | 324 | 330 | 338 | 345 | 352 | - | 358 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.045 | -0.037 | -0.111 | -0.145 | -0.004 | -0.034 | -0.065 | -0.48 | -0.095 |
| Sales USD millions | 430 | 460 | 479 | 512 | 562 | 615 | 640 | 696 | 783 |
| Shares million shares | 343 | 345 | 347 | 348 | 350 | 352 | 353 | 356 | 358 |
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 | 2,732.84 | 2,167.94+29.8% | 1,669.63+28.8% | 1,296.74+33.0% | 975.24+48.6% | 656.43+52.3% | 431.06+50.2% | 287.02+49.0% | 192.67 |
| Cost of Goods Sold Incl. D&A | 768.60 | 552.52+45.9% | 378.70+23.4% | 307.00+32.0% | 232.61+58.1% | 147.13+45.6% | 101.06+59.4% | 63.42+45.7% | 43.54 |
| Gross Profit | 1,964.24 | 1,615.41+25.1% | 1,290.92+30.4% | 989.74+33.3% | 742.63+45.8% | 509.29+54.3% | 330.00+47.6% | 223.60+49.9% | 149.14 |
| Selling, General and Administrative Excl. Other | 2,171.03 | 1,950.30+28.4% | 1,518.98+22.4% | 1,240.62+25.1% | 991.39+50.8% | 657.50+49.3% | 440.49+28.9% | 341.85+46.1% | 234.04 |
| Research and Development | 620.55 | 646.29+30.5% | 495.37+17.0% | 423.54+22.4% | 346.12+64.6% | 210.31+60.0% | 131.42+30.2% | 100.97+85.4% | 54.46 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -206.79 | -334.88 | -228.06 | -250.88 | -248.76 | -148.20 | -110.49 | -118.25 | -84.90 |
| Interest Expense | 12.08 | 8.77+68.7% | 5.20-11.4% | 5.87+17.9% | 4.98-89.9% | 49.23+97.2% | 24.96+2148.6% | 1.11+12.1% | 0.99 |
| Unusual Expense | 178.06 | 6.12+774.3% | 0.70-98.6% | 50.30+1173.4% | 3.95-94.6% | 72.61+1056.2% | 6.28 | - | - |
| Net Income Before Taxes | -227.14 | -226.51 | -144.87 | -243.26 | -242.23 | -268.88 | -134.97 | -115.01 | -86.09 |
| Income Taxes | 11.91 | -124.24 | -66.07 | -59.31 | -48.85 | -8.57 | -15.60 | -9.19-950.9% | 1.08 |
| Consolidated Net Income | -239.05 | -102.27 | -78.80 | -183.95 | -193.38 | -260.31 | -119.37 | -105.83 | -87.16 |
| Net Income From Continuing Operations | -239.05 | -102.27 | -78.80 | -183.95 | -193.38 | -260.31 | -119.37 | -105.83 | -87.16 |
| Net Income | -239.05 | -102.27 | -78.80 | -183.95 | -193.38 | -260.31 | -119.37 | -105.83 | -87.16 |
| EPS (Recurring) per share | -0.32 | -0.28 | -0.23 | -0.45 | -0.58 | -0.67 | -0.38 | -0.35 | -0.29 |
| EPS (Basic, Before Extraordinaries) per share | -0.67 | -0.29 | -0.23 | -0.55 | -0.59 | -0.83 | -0.40 | -0.35 | -0.29 |
| EPS (Diluted) per share | -0.67 | -0.29 | -0.23 | -0.55 | -0.59 | -0.83 | -0.40 | -0.35 | -0.29 |
| EBITDA | 162.09 | -43.52 | -22.52 | -56.11 | -103.64 | -53.74 | -44.16 | -88.77 | -65.99 |
| Non-Operating Income (Expense) | 169.79 | 123.27+38.4% | 89.09+39.6% | 63.80+312.9% | 15.45+1209.3% | 1.18-82.5% | 6.76+55.8% | 4.34 | -0.20 |
| 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 | 453.53 | 356.65+33.4% | 267.38+23.5% | 216.45+35.1% | 160.19+143.4% | 65.80+60.0% | 41.12+53.8% | 26.74+34.0% | 19.96 |
| Price To Sales Ratio ratio | 45.38 | 31.69 | 22.02 | 21.42 | 15.13 | 62.57 | 52.85 | 17.84 | - |
| Gross Margin % | 71.88 | 74.51 | 77.32 | 76.32 | 76.15 | 77.59 | 76.56 | 77.90 | 77.40 |
| Operating Margin % | -7.57 | -15.45 | -13.66 | -19.35 | -25.51 | -22.58 | -25.63 | -41.20 | -44.06 |
| Net Margin % | -8.75 | -4.72 | -4.72 | -14.19 | -19.83 | -39.66 | -27.69 | -36.87 | -45.24 |
| Shares Outstanding million shares | 358.24 | 351.89+2.0% | 344.86+2.2% | 337.53+2.3% | 330.09+2.0% | 323.61+4.9% | 308.64+2.8% | 300.17+0.5% | 298.59 |
| Market Capitalization | 113,359.56 | 113,359.56+206.7% | 36,955.13+32.2% | 27,956.38+88.2% | 14,857.14-64.9% | 42,309.60+81.2% | 23,351.80+356.0% | 5,121.04-0.9% | 5,166.06 |
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 | 782.51+39.2% | 696.06+35.9% | 639.75+33.5% | 614.51+33.6% | 562.03+30.7% | 512.32+27.8% | 479.09+26.5% | 459.95+26.9% |
| Cost of Goods Sold Incl. D&A | 225.28+54.0% | 196.54+52.7% | 184.16+59.3% | 162.62+49.1% | 146.32+52.5% | 128.68+44.6% | 115.58+35.9% | 109.05+30.0% |
| Gross Profit | 557.23+34.0% | 499.52+30.2% | 455.60+25.3% | 451.89+28.8% | 415.71+24.4% | 383.64+23.0% | 363.51+23.8% | 350.90+25.9% |
| Selling, General and Administrative Excl. Other | 603.47+33.2% | 551.44+23.3% | 517.17+24.1% | 498.96+29.5% | 453.17+24.2% | 447.06+29.0% | 416.65+19.7% | 385.15+19.8% |
| Research and Development | 168.20+39.1% | 159.49+18.5% | 150.97+31.2% | 141.89+18.0% | 120.96+9.1% | 134.56+31.2% | 115.09+31.2% | 120.21+24.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -46.23 | -51.92 | -61.57 | -47.07 | -37.46 | -63.42 | -53.13 | -34.26 |
| Interest Expense | 3.54+21.6% | 3.09+103.3% | 2.56+77.8% | 2.89+99.3% | 2.91+103.5% | 1.52+24.6% | 1.44+30.9% | 1.45+35.5% |
| Unusual Expense | 21.69 | 153.77+3904.4% | 0.42+281.8% | 2.17+371.7% | 0.00-100.0% | 3.84+2300.0% | 0.11 | 0.46 |
| Net Income Before Taxes | -27.30-1575.7% | -167.94 | -21.40 | -10.51 | 1.85 | -47.29 | -36.76 | -10.84 |
| Income Taxes | 6.77+115.6% | 2.04-35.4% | 1.53-10.0% | 1.57-21.5% | 3.14+25.1% | 3.16+174.8% | 1.70-25.1% | 2.00-2.4% |
| Consolidated Net Income | -34.06 | -169.98 | -22.93 | -12.08 | -1.29 | -50.45 | -38.45 | -12.85 |
| Net Income From Continuing Operations | -34.06 | -169.98 | -22.93 | -12.08 | -1.29 | -50.45 | -38.45 | -12.85 |
| Net Income | -34.06 | -169.98 | -22.93 | -12.08 | -1.29 | -50.45 | -38.45 | -12.85 |
| EPS (Recurring) per share | -0.05 | -0.18 | -0.06 | -0.03 | -0.00 | -0.14 | -0.11 | -0.04 |
| EPS (Basic, Before Extraordinaries) per share | -0.10 | -0.48 | -0.07 | -0.03 | -0.00 | -0.15 | -0.11 | -0.04 |
| EPS (Diluted) per share | -0.10 | -0.48 | -0.07 | -0.03 | -0.00 | -0.15 | -0.11 | -0.04 |
| EBITDA | 55.48+52.7% | 45.94+911.9% | 27.22+164.3% | 33.44+44.8% | 36.34+88.3% | 4.54-64.1% | 10.30 | 23.10+211.3% |
| Non-Operating Income (Expense) | 44.18+4.6% | 40.84+90.0% | 43.16+140.7% | 41.61+64.3% | 42.22+117.5% | 21.50-2.2% | 17.93-19.9% | 25.32+40.0% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 132.43+52.5% | 126.30+30.6% | 90.25+19.6% | 104.56+34.5% | 86.83+24.5% | 96.68+42.3% | 75.47+37.0% | 77.75+27.3% |
| Price To Sales Ratio ratio | 45.38 | 34.59 | 31.25 | 31.93 | 37.23 | 36.17 | 22.01 | 22.19 |
| Gross Margin % | 71.21 | 71.76 | 71.21 | 73.54 | 73.97 | 74.88 | 75.88 | 76.29 |
| Operating Margin % | -5.91 | -7.46 | -9.62 | -7.66 | -6.67 | -12.38 | -11.09 | -7.45 |
| Net Margin % | -4.35 | -24.42 | -3.58 | -1.97 | -0.23 | -9.85 | -8.03 | -2.79 |
| Shares Outstanding million shares | 358.24+2.3% | 355.93+2.2% | 353.37+2.0% | 351.89+2.0% | 350.20+2.1% | 348.42+2.0% | 346.53+2.0% | 344.86+2.2% |
| Market Capitalization | 113,359.56+51.6% | 87,104.57+28.3% | 72,627.55+86.8% | 69,057.90+86.9% | 74,780.54+170.5% | 67,876.83+141.2% | 38,886.50+18.9% | 36,955.13+32.2% |
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 | 4,110.61+121.0% | 1,860.19+11.0% | 1,676.27+1.0% | 1,660.49-9.0% | 1,824.80+76.4% | 1,034.69+62.4% | 636.95+296.5% | 160.66+118.9% | 73.41 |
| Short Term Receivables | 406.02+21.8% | 333.32+28.5% | 259.31+65.3% | 156.84+54.3% | 101.62+51.6% | 67.04+86.6% | 35.93+34.5% | 26.71+75.8% | 15.19 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 128.20+69.8% | 75.48+58.9% | 47.50-32.7% | 70.56+139.8% | 29.43+4.3% | 28.23+66.2% | 16.99+81.3% | 9.37+173.2% | 3.43 |
| Total Current Assets | 4,644.84+104.7% | 2,269.00+14.4% | 1,983.08+5.0% | 1,887.88-3.5% | 1,955.86+73.1% | 1,129.95+63.8% | 689.87+250.7% | 196.74+113.8% | 92.02 |
| Net Property, Plant & Equipment | 856.34+34.7% | 635.80+37.8% | 461.37+10.1% | 418.96+33.4% | 314.05+88.2% | 166.84+64.4% | 101.47+38.6% | 73.21+42.4% | 51.42 |
| Total Investments and Advances | 1.46-35.1% | 2.25+22.3% | 1.84+291.5% | 0.47-88.9% | 4.22-36.6% | 6.660.0% | 6.66+4.6% | 6.37+161.1% | 2.44 |
| Intangible Assets | 268.36+32.2% | 202.95+21.1% | 167.61-7.2% | 180.53+628.5% | 24.78+24.1% | 19.97+385.9% | 4.11-3.1% | 4.24-10.9% | 4.76 |
| Other Assets | 265.26+38.8% | 191.16+31.0% | 145.87+45.8% | 100.06+36.8% | 73.16+27.8% | 57.23+99.3% | 28.71+61.1% | 17.82+42.6% | 12.50 |
| Total Assets | 6,036.26+82.9% | 3,301.16+19.6% | 2,759.77+6.6% | 2,587.91+9.1% | 2,372.07+71.8% | 1,380.65+66.2% | 830.82+178.4% | 298.38+82.9% | 163.14 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,362.18+2759.9% | 47.63+24.2% | 38.35+15.3% | 33.27-10.8% | 37.29+110.4% | 17.72 | 0.00-100.0% | 0.26-27.8% | 0.36 |
| Accounts Payable | 84.11-20.5% | 105.81+96.9% | 53.73+50.9% | 35.61+36.5% | 26.09+80.2% | 14.48+26.4% | 11.46-19.8% | 14.29+202.8% | 4.72 |
| Income Tax Payable | - | - | - | - | - | - | - | 0.23-74.4% | 0.90 |
| Other Current Liabilities | 904.27+41.2% | 640.22+34.8% | 475.01+44.4% | 328.99+46.1% | 225.19+106.3% | 109.17+50.7% | 72.42+55.4% | 46.61+120.1% | 21.18 |
| Total Current Liabilities | 2,350.56+196.2% | 793.65+40.0% | 567.08+42.5% | 397.87+37.9% | 288.56+104.1% | 141.38+68.6% | 83.88+36.7% | 61.38+126.0% | 27.16 |
| Long Term Debt | 2,156.14+52.3% | 1,415.59+1.3% | 1,396.85-9.5% | 1,543.82+22.5% | 1,260.35+207.0% | 410.58+3806.6% | 10.51+0.7% | 10.44-1.2% | 10.57 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.14+202.2% | 1.37 |
| Other Liabilities | 70.42+54.0% | 45.72+39.5% | 32.78+47.3% | 22.26+88.8% | 11.79+0.3% | 11.75+10.7% | 10.61+140.6% | 4.41+89.3% | 2.33 |
| Total Liabilities | 4,577.13+103.0% | 2,254.96+12.9% | 1,996.72+1.7% | 1,963.94+25.8% | 1,560.71+176.9% | 563.71+436.9% | 105.00+30.7% | 80.36+94.0% | 41.43 |
| 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 | 0.00-100.0% | 331.52+82.6% | 181.55 |
| Common Equity | 1,459.12+39.5% | 1,046.20+37.1% | 763.05+22.3% | 623.96-23.1% | 811.36-0.7% | 816.94+12.6% | 725.83 | -113.50 | -59.83 |
| Total Shareholders Equity | 1,459.12+39.5% | 1,046.20+37.1% | 763.05+22.3% | 623.96-23.1% | 811.36-0.7% | 816.94+12.6% | 725.83+232.9% | 218.02+79.1% | 121.71 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,459.12+39.5% | 1,046.20+37.1% | 763.05+22.3% | 623.96-23.1% | 811.36-0.7% | 816.94+12.6% | 725.83+232.9% | 218.02+79.1% | 121.71 |
| Total Liabilities & Stockholders Equity | 6,036.26+82.9% | 3,301.16+19.6% | 2,759.77+6.6% | 2,587.91+9.1% | 2,372.07+71.8% | 1,380.65+66.2% | 830.82+178.4% | 298.38+82.9% | 163.14 |
| Book Value Per Share per share | 4.15+37.0% | 3.03+34.1% | 2.26+19.6% | 1.89-24.7% | 2.51-5.3% | 2.65+9.5% | 2.42 | -0.38 | -0.20 |
| Tangible Book Value Per Share per share | 3.38+38.0% | 2.45+39.2% | 1.76+31.3% | 1.34-44.9% | 2.43-5.8% | 2.58+7.5% | 2.40 | -0.39 | -0.22 |
| Full-Time Employees people | 5,156+20.9% | 4,263+15.8% | 3,682+14.5% | 3,217+31.8% | 2,440+36.5% | 1,788+40.8% | 1,270+46.8% | 865+60.2% | 540 |
| Price to Book Ratio ratio | 77.89 | 37.96 | 39.97 | 24.99 | 52.45 | 28.71 | 7.06 | 6.98 | - |
| Return on Assets % | -2.19 | -2.60 | -6.88 | -7.80 | -13.87 | -10.80 | -18.74 | -37.77 | - |
| Return on Equity % | -8.16 | -8.71 | -26.52 | -26.95 | -31.97 | -15.47 | -22.42 | -51.31 | - |
| Return on Invested Capital % | -2.83 | -3.20 | -8.52 | -8.92 | -12.56 | -9.72 | -14.37 | -38.15 | -8.13 |
| Quick Ratio ratio | 1.98 | 2.86 | 3.50 | 4.74 | 6.78 | 7.99 | 8.22 | 3.21 | 3.39 |
| Current Ratio ratio | 1.98 | 2.86 | 3.50 | 4.74 | 6.78 | 7.99 | 8.22 | 3.21 | 3.39 |
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 | -239.05 | -102.27 | -78.80 | -183.95 | -193.38 | -260.31 | -119.37 | -105.83 | -87.16 |
| Depreciation | 368.88 | 291.37+41.8% | 205.54+4.2% | 197.19+33.7% | 147.45+53.8% | 95.87+43.7% | 66.71+126.3% | 29.48+55.9% | 18.91 |
| Other Funds (Non Cash) | 635.34 | 510.00+42.3% | 358.35+4.3% | 343.62+38.0% | 248.96+14.7% | 216.96+111.2% | 102.74+105.6% | 49.96+38.1% | 36.18 |
| Funds from Operations | 759.97 | 700.44+43.8% | 487.20+35.7% | 359.13+77.0% | 202.89+231.2% | 61.26+39.4% | 43.94 | -26.02 | -31.69 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -78.30 | -97.32 | -108.92 | -104.73 | -79.30-2439.2% | 3.39 | -61.06 | -12.89 | -11.59 |
| Cash from Operating Activities | 681.67 | 603.11+59.4% | 378.28+48.7% | 254.41+105.8% | 123.59+91.2% | 64.65 | -17.13 | -38.92 | -43.28 |
| Capital Expenditures | -359.69 | -342.55 | -213.51 | -134.94 | -163.36 | -107.74 | -74.96 | -57.28 | -34.84 |
| Net Assets From Acquisitions | -118.75 | -50.88 | -37.99 | -6.08 | -88.19 | -5.61 | -13.94 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -175.67 | -1,415.09 | -78.76 | -45.25-386.0% | 15.82 | -596.03 | -426.77 | -360.41 | -86.02 |
| Purchase of Investments | -3,062.18 | -3,537.09 | -1,572.11 | -1,877.51 | -1,132.95 | -1,589.27 | -1,267.02 | -537.38 | -145.27 |
| Sale Or Maturity of Investments | 2,886.51 | 2,121.99+42.1% | 1,493.36-18.5% | 1,832.26+59.5% | 1,148.77+15.7% | 993.23+18.2% | 840.25+374.8% | 176.98+198.7% | 59.25 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 5.20 | 1.83+4475.0% | 0.04-42.9% | 0.07+75.0% | 0.04-20.0% | 0.05-87.5% | 0.40+900.0% | 0.04-33.3% | 0.06 |
| Cash from Investing Activities | -648.90 | -1,806.70 | -330.22 | -186.20 | -235.70 | -709.32 | -515.27 | -417.64 | -120.80 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 47.89 | 58.56+79.0% | 32.71-3.5% | 33.90+33.5% | 25.40-30.0% | 36.30+96.6% | 18.46-96.8% | 570.96+238.1% | 168.85 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.03 | -0.00 | -0.19 | -0.16 | -0.28 | -0.07 |
| Sale of Common Pref Stock | 47.89 | 58.56+79.0% | 32.71-3.6% | 33.93+33.6% | 25.40-30.4% | 36.48+95.9% | 18.62-96.7% | 571.24+238.2% | 168.91 |
| Proceedsfrom Stock Options | 12.38 | 25.43+28.4% | 19.80+3.8% | 19.08+24.8% | 15.29+2.1% | 14.98+37.2% | 10.92-98.1% | 565.28+276.9% | 149.97 |
| Issuance or Reduction of Debt, Net | 910.12 | 1,997.21 | 0.00 | -207.65 | -16.57-102.0% | 817.01+65.1% | 494.93 | -0.19 | -0.23 |
| Change in Long Term Debt | 910.12 | 1,997.21 | 0.00 | -207.65 | -16.57-102.0% | 817.01+65.1% | 494.93 | -0.19 | -0.23 |
| Issuance of Long Term Debt | 2,500.00 | 2,309.62 | 0.00 | 0.00 | 0.00-100.0% | 1,273.95+126.5% | 562.46+937333.3% | 0.06-53.8% | 0.13 |
| Reduction of Long Term Debt | -1,589.88 | -312.40 | 0.00 | -207.65 | -16.57 | -456.94 | -67.53 | -0.26 | -0.36 |
| Net Financing Active Other Cash Flow | -68.60 | -52.04 | -17.77 | -18.44 | -2.48 | -5.82 | -8.48 | 0.00 | 0.00 |
| Other Financing Activities Uses | -68.62 | -52.04 | -17.77 | -18.44 | -2.48 | -5.82 | -8.48 | 0.00 | 0.00 |
| Cash from Financing Activities | 889.40 | 2,003.73+13320.8% | 14.93 | -192.19-3126.6% | 6.35-99.3% | 847.49+67.8% | 504.91-11.5% | 570.77+238.5% | 168.62 |
| Net Change in Cash | 922.17 | 800.14+1170.3% | 62.99 | -123.98 | -105.75-152.1% | 202.81 | -27.49-124.1% | 114.21+2415.6% | 4.54 |
| Free Cash Flow | 321.98 | 260.56+58.1% | 164.77+37.9% | 119.46 | -39.77 | -43.09 | -92.09 | -96.20 | -78.12 |
| 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 | 385.19 | 263.63 | 223.12 | 232.54 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 1.33-37.0% | 2.11-6.6% | 2.26 | -0.14-101.6% | 8.74 | -6.14-1759.5% | 0.37-5.1% | 0.39 |
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 | 5,140.85+27.0% | 4,174.96+5.3% | 4,174.83+117.5% | 4,110.61+121.0% | 4,047.88+121.8% | 3,964.09+125.4% | 1,919.25+11.5% | 1,860.19+11.0% |
| Short Term Receivables | 508.54+35.8% | 450.13+36.9% | 403.75+33.6% | 406.02+21.8% | 374.54+40.6% | 328.78+24.9% | 302.31+34.5% | 333.32+28.5% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 193.97+69.6% | 153.28+35.7% | 137.07-66.0% | 128.20+69.8% | 114.35+57.4% | 112.96+58.0% | 402.74+478.2% | 75.48+58.9% |
| Total Current Assets | 5,843.36+28.8% | 4,778.38+8.5% | 4,715.66+79.7% | 4,644.84+104.7% | 4,536.77+109.7% | 4,405.83+110.5% | 2,624.29+30.2% | 2,269.00+14.4% |
| Net Property, Plant & Equipment | 1,069.31+31.9% | 950.88+29.8% | 875.25+26.5% | 856.34+34.7% | 810.51+47.9% | 732.70+52.3% | 691.96+46.8% | 635.80+37.8% |
| Total Investments and Advances | 0.00-100.0% | 0.00-100.0% | 1.23-45.3% | 1.46-35.1% | 2.48+22.8% | 2.48+22.8% | 2.25+22.3% | 2.25+22.3% |
| Intangible Assets | 424.00+112.5% | 433.57+113.4% | 271.80+32.6% | 268.36+32.2% | 199.50+13.1% | 203.20+14.3% | 204.98+26.3% | 202.95+21.1% |
| Other Assets | 360.12+51.9% | 311.30+42.7% | 300.04+51.7% | 265.26+38.8% | 237.15+37.6% | 218.15+34.0% | 197.78+31.8% | 191.16+31.0% |
| Total Assets | 7,696.80+33.0% | 6,474.13+16.4% | 6,163.98+65.6% | 6,036.26+82.9% | 5,786.40+88.9% | 5,562.36+90.7% | 3,721.26+32.8% | 3,301.16+19.6% |
| Short Term Debt Incl. Current Port. of LT Debt | 84.66-93.8% | 1,371.50+2314.2% | 1,366.87+2476.1% | 1,362.18+2759.9% | 1,355.61+3050.4% | 56.81+39.4% | 53.06+35.1% | 47.63+24.2% |
| Accounts Payable | 221.70+158.2% | 127.03+32.8% | 58.84-37.3% | 84.11-20.5% | 85.88+15.9% | 95.68+60.7% | 93.78+96.1% | 105.81+96.9% |
| Other Current Liabilities | 1,232.71+57.7% | 1,129.50+60.2% | 984.95+46.1% | 904.27+41.2% | 781.69+49.0% | 705.10+42.2% | 674.17+38.4% | 640.22+34.8% |
| Total Current Liabilities | 1,539.06-30.8% | 2,628.03+206.4% | 2,410.67+193.6% | 2,350.56+196.2% | 2,223.18+246.5% | 857.59+43.9% | 821.01+43.0% | 793.65+40.0% |
| Long Term Debt | 4,622.80+115.4% | 2,157.85-36.6% | 2,157.66+51.6% | 2,156.14+52.3% | 2,146.14+52.5% | 3,405.30+143.6% | 1,422.83+1.8% | 1,415.59+1.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 70.13+0.1% | 68.22+14.2% | 68.94+33.8% | 70.42+54.0% | 70.06+73.7% | 59.74+44.6% | 51.54+56.3% | 45.72+39.5% |
| Total Liabilities | 6,232.00+40.4% | 4,854.11+12.3% | 4,637.27+102.0% | 4,577.13+103.0% | 4,439.38+112.4% | 4,322.63+112.4% | 2,295.38+14.5% | 2,254.96+12.9% |
| 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 | 1,464.80+8.7% | 1,620.02+30.7% | 1,526.71+7.1% | 1,459.12+39.5% | 1,347.02+38.4% | 1,239.73+40.6% | 1,425.88+78.9% | 1,046.20+37.1% |
| Total Shareholders Equity | 1,464.80+8.7% | 1,620.02+30.7% | 1,526.71+7.1% | 1,459.12+39.5% | 1,347.02+38.4% | 1,239.73+40.6% | 1,425.88+78.9% | 1,046.20+37.1% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,464.80+8.7% | 1,620.02+30.7% | 1,526.71+7.1% | 1,459.12+39.5% | 1,347.02+38.4% | 1,239.73+40.6% | 1,425.88+78.9% | 1,046.20+37.1% |
| Total Liabilities & Stockholders Equity | 7,696.80+33.0% | 6,474.13+16.4% | 6,163.98+65.6% | 6,036.26+82.9% | 5,786.40+88.9% | 5,562.36+90.7% | 3,721.26+32.8% | 3,301.16+19.6% |
| Book Value Per Share per share | 4.09+6.2% | 4.55+27.8% | 4.32+5.1% | 4.15+37.0% | 3.85+35.6% | 3.56+38.0% | 4.11+74.9% | 3.03+34.1% |
| Tangible Book Value Per Share per share | 2.91-11.3% | 3.33+12.1% | 3.55+0.9% | 3.38+38.0% | 3.28+41.4% | 2.97+44.2% | 3.52+88.2% | 2.45+39.2% |
| Full-Time Employees people | - | - | - | 5,156+20.9% | 4,838 | 4,616 | - | 4,263+15.8% |
| Price to Book Ratio ratio | 77.89 | 56.77 | 49.76 | 51.26 | 60.31 | 47.59 | 37.15 | 37.96 |
| Return on Assets % | -3.55 | -3.43 | -1.75 | -2.19 | -2.33 | -2.76 | -2.51 | -2.60 |
| Return on Equity % | -17.00 | -14.43 | -5.88 | -8.16 | -8.88 | -11.04 | -7.35 | -8.71 |
| Return on Invested Capital % | -0.56 | -4.50 | -0.62 | -0.33 | -0.04 | -1.09 | -1.35 | -0.52 |
| Quick Ratio ratio | 3.80 | 1.82 | 1.96 | 1.98 | 2.04 | 5.14 | 3.20 | 2.86 |
| Current Ratio ratio | 3.80 | 1.82 | 1.96 | 1.98 | 2.04 | 5.14 | 3.20 | 2.86 |
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 | -34.06 | -169.98 | -22.93 | -12.08 | -1.29 | -50.45 | -38.45 | -12.85 |
| Depreciation | 101.72+34.1% | 97.86+40.5% | 88.79+35.9% | 80.51+40.4% | 75.87+47.5% | 69.64+43.5% | 65.34+35.5% | 57.36+8.6% |
| Other Funds (Non Cash) | 193.50+54.9% | 179.19+27.6% | 126.59+16.6% | 136.06+33.3% | 124.92+32.3% | 140.44+58.4% | 108.59+48.4% | 102.05+30.6% |
| Funds from Operations | 261.15+30.9% | 100.86-36.7% | 191.66+41.6% | 206.30+37.5% | 199.50+52.9% | 159.31+31.6% | 135.32+58.1% | 150.01+41.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -45.78 | 16.70 | -33.33-418.6% | -15.89 | -32.38 | -59.52 | 10.46 | -24.85 |
| Cash from Operating Activities | 215.37+28.9% | 117.56+17.8% | 158.33+8.6% | 190.41+52.1% | 167.12+59.6% | 99.80+33.4% | 145.78+98.1% | 125.16+46.5% |
| Capital Expenditures | -133.28 | -61.18 | -74.26 | -90.97 | -92.15 | -66.52 | -92.92 | -79.55 |
| Net Assets From Acquisitions | 0.77 | -65.96 | -9.13 | -44.42 | 0.00 | -1.61 | -4.86 | -22.98 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -676.45 | 734.23 | -75.96-1589.4% | -157.48 | -537.66 | -725.05 | 5.10-96.2% | -64.51 |
| Purchase of Investments | -1,327.73 | -14.82 | -769.12 | -950.52 | -1,055.79 | -1,127.10 | -403.67 | -384.83 |
| Sale Or Maturity of Investments | 651.27+25.7% | 749.05+86.3% | 693.15+69.6% | 793.04+147.6% | 518.13+36.1% | 402.06+12.2% | 408.77-5.8% | 320.31-38.8% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 2.42+706.7% | 1.09+678.6% | 0.55+129.2% | 1.15+11400.0% | 0.30+2900.0% | 0.14 | 0.24+2300.0% | 0.010.0% |
| Cash from Investing Activities | -806.55 | 608.17 | -158.81 | -291.72 | -629.52 | -793.02 | -92.44-195.3% | -167.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.95-48.3% | 20.19+2.1% | 5.70-49.2% | 16.05+21.5% | 11.51+710.6% | 19.77+44.8% | 11.23+154.1% | 13.21+9.2% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.95-48.3% | 20.19+2.1% | 5.70-49.2% | 16.05+21.5% | 11.51+710.6% | 19.77+44.8% | 11.23+154.1% | 13.21+9.2% |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 0.00 | 12.38+32.5% | 0.00 | 13.06+24.9% | 0.00 | 9.34+8.2% |
| Issuance or Reduction of Debt, Net | 910.13 | 0.00-100.0% | 0.00 | -0.01-100.5% | -1.12 | 1,998.34 | 0.00 | 2.15 |
| Change in Long Term Debt | 910.13 | 0.00-100.0% | 0.00 | -0.01-100.5% | -1.12 | 1,998.34 | 0.00 | 2.15 |
| Issuance of Long Term Debt | 2,500.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 2,309.62 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1,589.87 | 0.00 | 0.00 | -0.01-100.5% | -1.12 | -311.27 | 0.00 | 2.15 |
| Net Financing Active Other Cash Flow | -19.17 | -14.40 | -15.17 | -19.86 | -13.97 | -10.51 | -7.71 | -5.18 |
| Other Financing Activities Uses | -19.19 | -14.40 | -15.17 | -19.86 | -13.97 | -10.51 | -7.71 | -5.18 |
| Cash from Financing Activities | 896.91 | 5.79-99.7% | -9.47-369.0% | -3.83-137.6% | -3.57 | 2,007.60+28017.6% | 3.52+17500.0% | 10.18+4.0% |
| Net Change in Cash | 305.72 | 731.52-44.3% | -9.94-117.5% | -105.14 | -465.96-1897.7% | 1,314.37 | 56.87-66.7% | -31.69 |
| Free Cash Flow | 82.08+9.5% | 56.38+69.4% | 84.07+59.0% | 99.44+118.0% | 74.97+65.6% | 33.28-13.0% | 52.87+48.5% | 45.61-10.1% |
| Price to Free Cash Flow ratio | 385.19 | 276.02 | 249.38 | 265.64 | 362.60 | 384.39 | 214.03 | 224.82 |
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 |
|---|---|---|---|---|
| Services-Prepackaged Software | 1,669.63 | 2,167.94 | +29.8% | 100.0% |
| Total | 1,669.63 | 2,167.94 | +29.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific | 223.23 | 329.76 | +47.7% | 15.2% |
| EMEA | 466.50 | 598.62 | +28.3% | 27.6% |
| Other Geographical Regions | 130.39 | 166.56 | +27.7% | 7.7% |
| United States | 849.50 | 1,073.00 | +26.3% | 49.5% |
| Total | 1,669.63 | 2,167.94 | +29.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.49% | 8.0M | 319.6M | 3.43M |
| 2026-10-15 | 2.50% | 8.0M | 319.6M | 3.32M |
| 2026-09-30 | 2.40% | 7.7M | 319.6M | 3.39M |
| 2026-09-15 | 2.41% | 7.7M | 319.6M | 3.44M |
| 2026-08-31 | 2.13% | 6.8M | 319.5M | 3.66M |
| 2026-08-14 | 2.33% | 7.4M | 319.5M | 3.75M |
| 2026-07-31 | 2.56% | 8.2M | 319.4M | 3.97M |
| 2026-07-15 | 3.09% | 9.8M | 318.0M | 4.01M |
| 2026-06-30 | 2.92% | 9.3M | 318.0M | 4.40M |
| 2026-06-15 | 2.81% | 8.9M | 317.9M | 4.46M |
| 2026-05-29 | 2.79% | 8.8M | 316.3M | 4.29M |
| 2026-05-15 | 2.84% | 9.0M | 316.3M | 4.49M |
| 2026-04-30 | 2.71% | 8.5M | 314.4M | 4.69M |
| 2026-04-15 | 2.71% | 8.5M | 314.5M | 5.17M |
| 2026-03-31 | 2.56% | 8.1M | 314.5M | 4.67M |
| 2026-03-13 | 2.61% | 8.2M | 314.5M | 4.27M |
| 2026-02-27 | 2.68% | 8.4M | 314.5M | 3.99M |
| 2026-02-13 | 2.78% | 8.7M | 312.1M | 3.87M |
| 2026-01-30 | 2.96% | 9.3M | 312.3M | 3.21M |
| 2026-01-15 | 3.21% | 10.0M | 312.3M | 2.65M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 165 | 152.5 | 155.85 | 151.71 | - | 18.00 | 24.00 | 0.999 | -0.094 | 0.000 |
| call | 167.5 | 150.1 | 153.35 | 148.13 | - | 19.00 | 68.00 | 0.999 | -0.094 | 0.000 |
| call | 170 | 147.95 | 150.85 | 146.72 | - | 17.00 | 72.00 | 0.999 | -0.094 | 0.000 |
| call | 172.5 | 145 | 148.35 | 144.4 | - | 11.00 | 40.00 | 0.999 | -0.095 | 0.000 |
| call | 175 | 142.5 | 145.35 | 141.92 | - | 26.00 | 52.00 | 0.999 | -0.095 | 0.000 |
| call | 177.5 | 140 | 143.35 | 138.26 | - | 11.00 | 58.00 | 0.999 | -0.095 | 0.000 |
| call | 180 | 137.45 | 140.6 | 135.53 | - | 13.00 | 64.00 | 0.999 | -0.095 | 0.000 |
| call | 182.5 | 135.45 | 138.35 | 133.05 | - | 4.00 | 12.00 | 0.999 | -0.095 | 0.000 |
| call | 185 | 132.95 | 135.85 | 130.8 | - | 5.00 | 8.00 | 0.999 | -0.095 | 0.000 |
| call | 187.5 | 130.45 | 133.3 | 128.31 | - | 5.00 | 16.00 | 0.999 | -0.095 | 0.000 |
| call | 190 | 127.95 | 130.85 | 126.13 | - | 3.00 | 16.00 | 0.999 | -0.095 | 0.000 |
| call | 192.5 | 125.05 | 128.35 | 123.23 | - | 7.00 | 12.00 | 0.999 | -0.095 | 0.000 |
| call | 195 | 122.95 | 125.8 | 121.15 | - | 2.00 | 14.00 | 0.999 | -0.095 | 0.000 |
| call | 197.5 | 120.45 | 123.35 | 118.29 | - | 2.00 | 18.00 | 0.999 | -0.096 | 0.000 |
| call | 200 | 117.95 | 120.85 | 115.84 | - | 8.00 | 22.00 | 0.999 | -0.096 | 0.000 |
| call | 202.5 | 115.45 | 118.35 | 114.75 | 668.0% | 2.00 | 4.00 | 0.998 | -0.211 | 0.001 |
| call | 205 | 112.95 | 115.85 | 112.28 | 638.8% | 2.00 | 2.00 | 0.998 | -0.210 | 0.001 |
| call | 207.5 | 110.45 | 113.35 | 115.12 | 627.2% | 3.00 | 0.00 | 0.998 | -0.210 | 0.001 |
| call | 210 | 107.95 | 110.85 | 107.85 | 607.2% | 3.00 | 2.00 | 0.998 | -0.210 | 0.001 |
| call | 212.5 | 105.1 | 108.35 | 102.1 | 582.4% | 1.00 | 0.00 | 0.998 | -0.209 | 0.001 |
| call | 215 | 102.95 | 105.85 | 82.02 | 587.4% | 3.00 | 0.00 | 0.998 | -0.209 | 0.001 |
| call | 217.5 | 100.45 | 103.35 | 76.00 | 578.7% | 1.00 | 0.00 | 0.998 | -0.209 | 0.001 |
| call | 220 | 97.55 | 100.85 | 97.48 | 541.5% | 2.00 | 1.00 | 0.998 | -0.208 | 0.001 |
| call | 222.5 | 95.45 | 98.10 | 101.6 | 513.3% | 0.00 | 0.00 | 0.998 | -0.208 | 0.001 |
| call | 225 | 92.95 | 95.85 | 92.27 | 547.1% | 5.00 | 2.00 | 0.998 | -0.207 | 0.001 |
| call | 227.5 | 90.45 | 93.35 | 89.18 | 533.3% | 3.00 | 4.00 | 0.996 | -0.304 | 0.002 |
| call | 230 | 87.95 | 90.85 | 86.70 | 507.9% | 4.00 | 7.00 | 0.996 | -0.303 | 0.002 |
| call | 232.5 | 85.45 | 88.35 | 84.19 | 477.6% | 5.00 | 10.00 | 0.996 | -0.302 | 0.002 |
| call | 235 | 82.95 | 85.85 | 83.15 | 483.7% | 4.00 | 2.00 | 0.996 | -0.301 | 0.002 |
| call | 237.5 | 80.45 | 83.15 | 85.14 | 439.4% | 3.00 | 0.00 | 0.996 | -0.300 | 0.002 |
| call | 240 | 77.95 | 80.85 | 75.90 | 448.5% | 108 | 0.00 | 0.996 | -0.299 | 0.002 |
| call | 242.5 | 75.10 | 78.40 | 75.25 | 427.2% | 9.00 | 0.00 | 0.993 | -0.427 | 0.003 |
| call | 245 | 72.20 | 75.65 | 72.69 | 403.0% | 17.00 | 2.00 | 0.993 | -0.425 | 0.003 |
| call | 247.5 | 70.45 | 73.40 | 74.94 | 414.6% | 2.00 | 0.00 | 0.993 | -0.423 | 0.003 |
| call | 250 | 67.95 | 70.65 | 67.73 | 378.0% | 22.00 | 22.00 | 0.993 | -0.420 | 0.003 |
| call | 252.5 | 64.90 | 68.40 | 21.60 | 387.3% | 34.00 | 0.00 | 0.992 | -0.418 | 0.003 |
| call | 255 | 62.70 | 65.10 | 62.72 | 376.8% | 49.00 | 2.00 | 0.992 | -0.416 | 0.003 |
| call | 257.5 | 60.50 | 63.40 | 25.40 | 352.4% | 47.00 | 0.00 | 0.992 | -0.413 | 0.003 |
| call | 260 | 58.00 | 60.90 | 58.05 | 340.7% | 268 | 4.00 | 0.992 | -0.411 | 0.004 |
| call | 262.5 | 55.50 | 58.40 | 59.92 | 350.5% | 36.00 | 0.00 | 0.991 | -0.408 | 0.004 |
| call | 265 | 53.00 | 56.00 | 58.83 | 321.7% | 43.00 | 0.00 | 0.991 | -0.405 | 0.004 |
| call | 267.5 | 50.55 | 53.40 | 55.00 | 314.9% | 8.00 | 0.00 | 0.975 | -1.039 | 0.009 |
| call | 270 | 48.05 | 50.95 | 44.65 | 294.3% | 137 | 0.00 | 0.974 | -1.028 | 0.009 |
| call | 272.5 | 45.50 | 48.45 | 42.27 | 282.3% | 37.00 | 3.00 | 0.969 | -1.176 | 0.011 |
| call | 275 | 43.05 | 45.15 | 45.65 | 279.8% | 90.00 | 3.00 | 0.967 | -1.161 | 0.011 |
| call | 277.5 | 40.55 | 43.45 | 43.50 | 257.9% | 53.00 | 0.00 | 0.960 | -1.341 | 0.013 |
| call | 280 | 37.60 | 40.95 | 30.10 | 255.3% | 77.00 | 1.00 | 0.958 | -1.344 | 0.014 |
| call | 282.5 | 35.15 | 38.50 | 36.40 | 235.7% | 31.00 | 30.00 | 0.956 | -1.324 | 0.014 |
| call | 285 | 33.10 | 36.05 | 33.90 | 230.7% | 134 | 0.00 | 0.953 | -1.300 | 0.015 |
| call | 287.5 | 30.65 | 33.60 | 29.12 | 214.4% | 111 | 0.00 | 0.944 | -1.460 | 0.017 |
| call | 290 | 28.35 | 31.15 | 28.00 | 203.4% | 271 | 5.00 | 0.928 | -1.747 | 0.021 |
| call | 292.5 | 25.50 | 28.70 | 15.78 | 192.3% | 38.00 | 1.00 | 0.915 | -1.931 | 0.024 |
| call | 295 | 22.75 | 26.50 | 21.78 | 187.3% | 94.00 | 3.00 | 0.903 | -2.018 | 0.026 |
| call | 297.5 | 20.85 | 23.95 | 22.30 | 173.2% | 122 | 0.00 | 0.886 | -2.169 | 0.029 |
| call | 300 | 18.65 | 21.35 | 19.30 | 157.8% | 783 | 24.00 | 0.870 | -2.233 | 0.032 |
| call | 302.5 | 16.30 | 19.40 | 16.75 | 156.6% | 73.00 | 0.00 | 0.811 | -3.170 | 0.041 |
| call | 305 | 14.15 | 16.90 | 14.35 | 142.5% | 330 | 5.00 | 0.773 | -3.518 | 0.046 |
| call | 307.5 | 11.95 | 14.80 | 13.45 | 136.2% | 128 | 2.00 | 0.726 | -3.958 | 0.051 |
| call | 310 | 10.25 | 12.60 | 9.90 | 126.5% | 336 | 30.00 | 0.693 | -3.849 | 0.053 |
| call | 312.5 | 8.35 | 10.55 | 8.15 | 118.7% | 72.00 | 17.00 | 0.644 | -4.020 | 0.057 |
| call | 315 | 6.50 | 8.75 | 7.10 | 113.4% | 448 | 62.00 | 0.592 | -4.016 | 0.059 |
| call | 317.5 | 4.90 | 7.15 | 5.01 | 109.3% | 165 | 94.00 | 0.535 | -3.902 | 0.060 |
| call | 320 | 4.00 | 5.75 | 4.00 | 106.2% | 624 | 592 | 0.474 | -3.857 | 0.061 |
| call | 322.5 | 2.41 | 4.55 | 2.88 | 103.8% | 236 | 16.00 | 0.411 | -3.697 | 0.059 |
| call | 325 | 2.51 | 3.40 | 2.77 | 99.5% | 588 | 260 | 0.346 | -3.395 | 0.056 |
| call | 327.5 | 1.08 | 2.60 | 2.02 | 98.4% | 155 | 10.00 | 0.288 | -3.117 | 0.052 |
| call | 330 | 0.73 | 2.00 | 1.69 | 98.6% | 847 | 502 | 0.235 | -2.792 | 0.047 |
| call | 332.5 | 0.46 | 1.49 | 1.11 | 98.2% | 86.00 | 16.00 | 0.191 | -2.498 | 0.041 |
| call | 335 | 0.41 | 1.05 | 0.56 | 96.6% | 332 | 68.00 | 0.151 | -2.136 | 0.036 |
| call | 337.5 | 0.41 | 0.86 | 0.46 | 100.1% | 22.00 | 19.00 | 0.124 | -1.924 | 0.031 |
| call | 340 | 0.35 | 0.53 | 0.47 | 96.2% | 287 | 38.00 | 0.089 | -1.461 | 0.024 |
| call | 342.5 | 0.08 | 0.62 | 0.62 | 104.2% | 42.00 | 5.00 | 0.080 | -1.445 | 0.023 |
| call | 345 | 0.00 | 0.60 | 0.26 | 112.1% | 19.00 | 4.00 | 0.074 | -1.444 | 0.021 |
| call | 347.5 | 0.00 | 0.43 | 0.22 | 114.4% | 17.00 | 1.00 | 0.060 | -1.252 | 0.018 |
| call | 350 | 0.01 | 0.24 | 0.10 | 108.8% | 112 | 7.00 | 0.037 | -0.810 | 0.012 |
| call | 352.5 | 0.01 | 0.22 | 0.05 | 113.7% | 28.00 | 13.00 | 0.033 | -0.766 | 0.011 |
| call | 355 | 0.00 | 0.30 | 0.08 | 120.1% | 10.00 | 1.00 | 0.031 | -0.778 | 0.011 |
| call | 357.5 | 0.00 | 0.96 | 3.30 | 126.6% | 1.00 | 0.00 | 0.030 | -0.790 | 0.010 |
| call | 360 | 0.01 | 0.22 | 0.10 | 132.8% | 97.00 | 3.00 | 0.029 | -0.801 | 0.010 |
| call | 362.5 | 0.01 | 0.10 | 0.05 | 125.6% | 29.00 | 16.00 | 0.015 | -0.419 | 0.006 |
| call | 365 | 0.00 | 1.00 | 2.00 | 129.1% | 104 | 0.00 | 0.015 | -0.439 | 0.006 |
| call | 367.5 | 0.00 | 1.03 | 0.10 | 134.6% | 1.00 | 0.00 | 0.014 | -0.443 | 0.005 |
| call | 370 | 0.00 | 0.22 | 1.63 | 139.7% | 14.00 | 0.00 | 0.014 | -0.446 | 0.005 |
| call | 372.5 | 0.00 | 1.16 | 1.80 | 145.4% | 17.00 | 0.00 | 0.013 | -0.452 | 0.005 |
| call | 375 | 0.00 | 1.56 | 0.20 | 150.7% | 9.00 | 0.00 | 0.013 | -0.456 | 0.005 |
| call | 377.5 | 0.00 | 2.13 | 1.65 | 155.9% | 3.00 | 0.00 | 0.012 | -0.459 | 0.005 |
| call | 380 | 0.00 | 0.10 | 0.06 | 181.9% | 26.00 | 0.00 | 0.032 | -1.032 | 0.012 |
| call | 382.5 | 0.00 | 2.13 | 0.00 | 166.3% | 0.00 | 0.00 | 0.012 | -0.466 | 0.005 |
| call | 385 | 0.00 | 1.56 | 0.07 | 171.3% | 25.00 | 0.00 | 0.011 | -0.469 | 0.005 |
| call | 387.5 | 0.00 | 2.13 | 5.45 | 176.4% | 1.00 | 0.00 | 0.011 | -0.473 | 0.004 |
| call | 390 | 0.00 | 2.13 | 0.07 | 181.3% | 20.00 | 0.00 | 0.011 | -0.476 | 0.004 |
| call | 392.5 | 0.00 | 2.13 | 0.98 | 186.2% | 2.00 | 0.00 | 0.011 | -0.479 | 0.004 |
| call | 395 | 0.00 | 1.95 | 0.02 | 191.1% | 3.00 | 1.00 | 0.010 | -0.482 | 0.004 |
| call | 397.5 | 0.00 | 2.13 | 0.00 | 195.9% | 0.00 | 0.00 | 0.010 | -0.485 | 0.004 |
| call | 400 | 0.00 | 1.22 | 0.04 | 200.7% | 49.00 | 1.00 | 0.010 | -0.487 | 0.004 |
| call | 402.5 | 0.00 | 2.13 | 0.00 | 205.4% | 0.00 | 0.00 | 0.010 | -0.490 | 0.004 |
| call | 405 | 0.00 | 2.13 | 5.20 | 210.1% | 4.00 | 0.00 | 0.010 | -0.492 | 0.004 |
| call | 407.5 | 0.00 | 2.13 | 0.16 | 214.8% | 6.00 | 0.00 | 0.009 | -0.495 | 0.004 |
| call | 410 | 0.00 | 0.01 | 0.01 | 216.2% | 11.00 | 0.00 | 0.009 | -0.471 | 0.004 |
| call | 412.5 | 0.00 | 2.13 | 0.00 | 177.7% | 0.00 | 0.00 | 0.001 | -0.071 | 0.001 |
| call | 415 | 0.00 | 2.13 | 4.15 | 181.4% | 6.00 | 0.00 | 0.001 | -0.072 | 0.001 |
| call | 417.5 | 0.00 | 2.13 | 0.00 | 185.1% | 0.00 | 0.00 | 0.001 | -0.072 | 0.001 |
| call | 420 | 0.00 | 2.13 | 2.20 | 188.9% | 10.00 | 0.00 | 0.001 | -0.072 | 0.001 |
| call | 425 | 0.00 | 2.13 | 3.00 | 196.2% | 3.00 | 0.00 | 0.001 | -0.073 | 0.001 |
| call | 430 | 0.00 | 2.13 | 0.10 | 203.3% | 12.00 | 0.00 | 0.001 | -0.073 | 0.001 |
| call | 440 | 0.00 | 2.13 | 0.10 | 217.5% | 28.00 | 0.00 | 0.001 | -0.074 | 0.001 |
| call | 450 | 0.00 | 2.13 | 0.01 | 231.1% | 3.00 | 0.00 | 0.001 | -0.075 | 0.001 |
| call | 460 | 0.00 | 0.10 | 0.10 | 244.4% | 14.00 | 0.00 | 0.001 | -0.075 | 0.001 |
| call | 470 | 0.00 | 2.13 | 0.06 | - | 4.00 | 0.00 | 0.001 | -0.076 | 0.000 |
| call | 480 | 0.00 | 2.13 | 0.06 | - | 1.00 | 0.00 | 0.001 | -0.077 | 0.000 |
| call | 490 | 0.00 | 0.03 | 0.03 | 196.4% | 113 | 0.00 | 0.001 | -0.036 | 0.001 |
| put | 165 | 0.00 | 2.13 | 0.01 | - | 7.00 | 10.00 | -0.001 | -0.076 | 0.000 |
| put | 167.5 | 0.00 | 0.01 | 0.01 | - | 19.00 | 0.00 | -0.001 | -0.035 | 0.000 |
| put | 170 | 0.00 | 2.13 | 0.00 | - | 0.00 | 0.00 | -0.001 | -0.076 | 0.000 |
| put | 172.5 | 0.00 | 0.01 | 0.01 | - | 7.00 | 0.00 | -0.001 | -0.035 | 0.000 |
| put | 175 | 0.00 | 0.01 | 0.01 | - | 82.00 | 1.00 | -0.001 | -0.059 | 0.000 |
| put | 177.5 | 0.00 | 2.13 | 0.01 | - | 5.00 | 2.00 | -0.001 | -0.075 | 0.000 |
| put | 180 | 0.00 | 2.13 | 0.13 | - | 80.00 | 0.00 | -0.001 | -0.075 | 0.000 |
| put | 182.5 | 0.00 | 2.13 | 0.00 | - | 1.00 | 0.00 | -0.001 | -0.075 | 0.000 |
| put | 185 | 0.00 | 2.13 | 0.03 | - | 15.00 | 0.00 | -0.001 | -0.075 | 0.000 |
| put | 187.5 | 0.00 | 2.13 | 0.78 | - | 1.00 | 0.00 | -0.001 | -0.074 | 0.000 |
| put | 190 | 0.00 | 2.13 | 0.89 | - | 164 | 0.00 | -0.001 | -0.074 | 0.000 |
| put | 192.5 | 0.00 | 0.01 | 0.00 | 331.2% | 1.00 | 0.00 | -0.002 | -0.151 | 0.001 |
| put | 195 | 0.00 | 2.13 | 0.05 | - | 26.00 | 0.00 | -0.001 | -0.074 | 0.000 |
| put | 197.5 | 0.00 | 2.13 | 0.28 | - | 6.00 | 0.00 | -0.001 | -0.074 | 0.000 |
| put | 200 | 0.00 | 0.01 | 0.03 | 312.1% | 494 | 0.00 | -0.002 | -0.154 | 0.001 |
| put | 202.5 | 0.00 | 2.13 | 0.01 | 337.5% | 21.00 | 8.00 | -0.002 | -0.188 | 0.001 |
| put | 205 | 0.00 | 2.13 | 0.10 | 329.0% | 85.00 | 0.00 | -0.002 | -0.188 | 0.001 |
| put | 207.5 | 0.00 | 2.13 | 0.01 | 320.6% | 31.00 | 0.00 | -0.002 | -0.187 | 0.001 |
| put | 210 | 0.00 | 0.10 | 0.01 | 266.3% | 138 | 0.00 | -0.002 | -0.143 | 0.001 |
| put | 212.5 | 0.00 | 0.50 | 0.67 | 264.5% | 21.00 | 0.00 | -0.002 | -0.146 | 0.001 |
| put | 215 | 0.00 | 0.27 | 0.04 | 276.7% | 64.00 | 0.00 | -0.002 | -0.164 | 0.001 |
| put | 217.5 | 0.00 | 2.13 | 0.40 | 288.0% | 13.00 | 0.00 | -0.002 | -0.185 | 0.001 |
| put | 220 | 0.00 | 2.13 | 0.03 | 280.0% | 145 | 0.00 | -0.002 | -0.184 | 0.001 |
| put | 222.5 | 0.00 | 2.13 | 11.55 | 272.1% | 5.00 | 0.00 | -0.002 | -0.183 | 0.001 |
| put | 225 | 0.00 | 0.03 | 0.02 | 264.3% | 201 | 106 | -0.002 | -0.182 | 0.001 |
| put | 227.5 | 0.00 | 2.13 | 0.05 | 270.5% | 21.00 | 0.00 | -0.004 | -0.279 | 0.002 |
| put | 230 | 0.00 | 2.13 | 0.07 | 262.5% | 497 | 0.00 | -0.004 | -0.278 | 0.002 |
| put | 232.5 | 0.00 | 2.13 | 0.22 | 254.6% | 44.00 | 0.00 | -0.004 | -0.277 | 0.002 |
| put | 235 | 0.00 | 2.13 | 0.03 | 246.7% | 641 | 0.00 | -0.004 | -0.275 | 0.002 |
| put | 237.5 | 0.00 | 0.66 | 0.19 | 238.9% | 49.00 | 0.00 | -0.004 | -0.274 | 0.002 |
| put | 240 | 0.01 | 0.25 | 0.04 | 231.1% | 402 | 17.00 | -0.004 | -0.273 | 0.002 |
| put | 242.5 | 0.00 | 0.99 | 0.45 | 235.9% | 251 | 1.00 | -0.007 | -0.400 | 0.003 |
| put | 245 | 0.00 | 0.14 | 0.05 | 227.9% | 103 | 2.00 | -0.007 | -0.398 | 0.003 |
| put | 247.5 | 0.00 | 0.94 | 0.24 | 220.0% | 31.00 | 0.00 | -0.007 | -0.395 | 0.003 |
| put | 250 | 0.00 | 0.29 | 0.05 | 212.2% | 903 | 70.00 | -0.007 | -0.393 | 0.003 |
| put | 252.5 | 0.00 | 0.91 | 0.08 | 204.4% | 47.00 | 0.00 | -0.008 | -0.390 | 0.003 |
| put | 255 | 0.00 | 1.10 | 0.09 | 196.6% | 51.00 | 0.00 | -0.008 | -0.387 | 0.003 |
| put | 257.5 | 0.01 | 0.16 | 0.02 | 189.0% | 136 | 27.00 | -0.008 | -0.385 | 0.003 |
| put | 260 | 0.00 | 0.35 | 0.10 | 181.3% | 631 | 42.00 | -0.008 | -0.382 | 0.004 |
| put | 262.5 | 0.00 | 0.95 | 0.16 | 173.7% | 271 | 0.00 | -0.009 | -0.379 | 0.004 |
| put | 265 | 0.05 | 0.08 | 0.13 | 196.4% | 877 | 416 | -0.023 | -0.958 | 0.008 |
| put | 267.5 | 0.00 | 0.54 | 0.10 | 190.6% | 43.00 | 8.00 | -0.025 | -1.009 | 0.009 |
| put | 270 | 0.00 | 0.28 | 0.12 | 181.9% | 164 | 14.00 | -0.026 | -0.998 | 0.009 |
| put | 272.5 | 0.00 | 0.65 | 0.29 | 179.3% | 386 | 0.00 | -0.031 | -1.146 | 0.011 |
| put | 275 | 0.03 | 0.34 | 0.15 | 170.5% | 313 | 199 | -0.033 | -1.131 | 0.011 |
| put | 277.5 | 0.13 | 0.42 | 0.20 | 168.3% | 401 | 132 | -0.040 | -1.311 | 0.013 |
| put | 280 | 0.00 | 1.42 | 0.31 | 160.0% | 139 | 1.00 | -0.042 | -1.314 | 0.014 |
| put | 282.5 | 0.00 | 1.38 | 2.70 | 150.9% | 33.00 | 0.00 | -0.044 | -1.292 | 0.014 |
| put | 285 | 0.04 | 0.43 | 0.25 | 141.9% | 552 | 287 | -0.047 | -1.269 | 0.015 |
| put | 287.5 | 0.07 | 0.50 | 0.30 | 137.1% | 74.00 | 1.00 | -0.056 | -1.428 | 0.017 |
| put | 290 | 0.14 | 0.61 | 0.31 | 133.7% | 583 | 231 | -0.072 | -1.714 | 0.021 |
| put | 292.5 | 0.19 | 0.74 | 0.30 | 127.4% | 584 | 28.00 | -0.085 | -1.898 | 0.024 |
| put | 295 | 0.28 | 0.68 | 0.48 | 117.6% | 50.00 | 38.00 | -0.097 | -1.985 | 0.026 |
| put | 297.5 | 0.43 | 0.76 | 0.59 | 110.9% | 44.00 | 34.00 | -0.114 | -2.136 | 0.029 |
| put | 300 | 0.58 | 0.81 | 0.64 | 102.6% | 253 | 388 | -0.130 | -2.200 | 0.032 |
| put | 302.5 | 0.40 | 1.68 | 1.97 | 117.4% | 46.00 | 2.00 | -0.189 | -3.136 | 0.041 |
| put | 305 | 0.95 | 2.33 | 1.77 | 120.4% | 133 | 41.00 | -0.228 | -3.488 | 0.046 |
| put | 307.5 | 1.31 | 3.25 | 2.26 | 126.0% | 28.00 | 14.00 | -0.274 | -3.924 | 0.051 |
| put | 310 | 1.70 | 3.45 | 2.61 | 115.1% | 327 | 248 | -0.307 | -3.818 | 0.053 |
| put | 312.5 | 2.28 | 4.40 | 3.85 | 116.6% | 46.00 | 20.00 | -0.356 | -3.985 | 0.057 |
| put | 315 | 2.94 | 5.15 | 4.35 | 112.2% | 202 | 139 | -0.408 | -3.981 | 0.059 |
| put | 317.5 | 3.80 | 5.85 | 5.55 | 104.8% | 64.00 | 8.00 | -0.465 | -3.867 | 0.060 |
| put | 320 | 4.75 | 7.15 | 7.00 | 105.0% | 173 | 13.00 | -0.526 | -3.822 | 0.061 |
| put | 322.5 | 6.00 | 8.50 | 9.20 | 103.5% | 5.00 | 1.00 | -0.589 | -3.661 | 0.059 |
| put | 325 | 7.30 | 10.00 | 12.00 | 101.8% | 27.00 | 0.00 | -0.654 | -3.359 | 0.056 |
| put | 327.5 | 9.10 | 11.75 | 11.60 | 101.9% | 1.00 | 0.00 | -0.712 | -3.080 | 0.052 |
| put | 330 | 11.00 | 13.55 | 11.25 | 100.4% | 14.00 | 11.00 | -0.765 | -2.755 | 0.047 |
| put | 332.5 | 12.70 | 15.75 | 0.00 | 105.1% | 0.00 | 0.00 | -0.809 | -2.461 | 0.041 |
| put | 335 | 15.00 | 18.00 | 20.13 | 109.9% | 8.00 | 2.00 | -0.849 | -2.100 | 0.036 |
| put | 337.5 | 17.25 | 20.25 | 0.00 | 113.0% | 0.00 | 0.00 | -0.876 | -1.886 | 0.031 |
| put | 340 | 19.55 | 22.55 | 26.53 | 116.6% | 17.00 | 1.00 | -0.904 | -1.560 | 0.026 |
| put | 342.5 | 21.95 | 24.90 | 71.16 | 120.5% | 2.00 | 0.00 | -0.913 | -1.553 | 0.024 |
| put | 345 | 24.35 | 27.30 | 59.10 | 125.3% | 1.00 | 0.00 | -0.921 | -1.528 | 0.022 |
| put | 347.5 | 26.80 | 29.70 | 31.15 | 129.4% | 2.00 | 0.00 | -0.940 | -1.214 | 0.018 |
| put | 350 | 29.25 | 32.15 | 32.22 | 135.1% | 4.00 | 0.00 | -0.944 | -1.216 | 0.017 |
| put | 352.5 | 31.70 | 34.60 | 87.25 | 140.4% | 0.00 | 0.00 | -0.967 | -0.727 | 0.011 |
| put | 355 | 34.20 | 37.10 | 90.65 | 147.8% | 1.00 | 0.00 | -0.969 | -0.739 | 0.011 |
| put | 357.5 | 36.70 | 39.60 | 82.35 | 155.2% | 0.00 | 0.00 | -0.970 | -0.750 | 0.010 |
| put | 360 | 39.70 | 42.50 | 70.58 | 162.4% | 0.00 | 0.00 | -0.971 | -0.761 | 0.010 |
| put | 362.5 | 41.70 | 44.60 | 87.95 | 169.4% | 0.00 | 0.00 | -0.985 | -0.394 | 0.006 |
| put | 365 | 44.20 | 47.10 | 75.20 | 176.4% | 0.00 | 0.00 | -0.985 | -0.398 | 0.006 |
| put | 367.5 | 46.70 | 50.00 | 0.00 | 183.3% | 0.00 | 0.00 | -0.986 | -0.402 | 0.005 |
| put | 370 | 49.20 | 52.50 | 0.00 | 190.1% | 0.00 | 0.00 | -0.986 | -0.406 | 0.005 |
| put | 372.5 | 51.70 | 55.05 | 0.00 | 196.8% | 0.00 | 0.00 | -0.987 | -0.410 | 0.005 |
| put | 375 | 54.20 | 57.55 | 0.00 | 203.4% | 0.00 | 0.00 | -0.987 | -0.414 | 0.005 |
| put | 377.5 | 56.70 | 60.00 | 0.00 | 209.9% | 0.00 | 0.00 | -0.988 | -0.417 | 0.005 |
| put | 380 | 59.20 | 62.10 | 113.88 | 216.3% | 0.00 | 0.00 | -0.988 | -0.420 | 0.005 |
| put | 382.5 | 61.70 | 65.05 | 73.50 | 247.7% | 0.00 | 4.00 | -0.988 | -0.424 | 0.005 |
| put | 385 | 64.30 | 67.10 | 67.85 | 228.9% | 0.00 | 0.00 | -0.989 | -0.426 | 0.005 |
| put | 387.5 | 66.70 | 70.00 | 0.00 | 235.1% | 0.00 | 0.00 | -0.989 | -0.429 | 0.004 |
| put | 390 | 69.20 | 72.55 | 0.00 | 241.2% | 0.00 | 0.00 | -0.989 | -0.432 | 0.004 |
| put | 392.5 | 71.80 | 74.60 | 0.00 | 247.3% | 0.00 | 0.00 | -0.989 | -0.435 | 0.004 |
| put | 395 | 74.20 | 77.10 | 85.75 | 252.7% | 0.00 | 3.00 | -0.990 | -0.438 | 0.004 |
| put | 397.5 | 76.95 | 79.60 | 80.70 | 259.1% | 0.00 | 0.00 | -0.990 | -0.440 | 0.004 |
| put | 400 | 79.20 | 82.60 | 0.00 | 265.1% | 0.00 | 0.00 | -0.990 | -0.442 | 0.004 |
| put | 402.5 | 81.70 | 85.15 | 136.45 | 270.8% | 0.00 | 0.00 | -0.990 | -0.445 | 0.004 |
| put | 405 | 84.20 | 87.45 | 114.5 | 276.6% | 0.00 | 0.00 | -0.990 | -0.447 | 0.004 |
| put | 407.5 | 86.70 | 89.90 | 142.4 | 282.3% | 0.00 | 0.00 | -0.991 | -0.449 | 0.004 |
| put | 410 | 89.20 | 92.50 | 93.36 | 305.6% | 0.00 | 4.00 | -0.999 | -0.025 | 0.001 |
| put | 412.5 | 91.70 | 95.25 | 95.85 | 311.4% | 0.00 | 4.00 | -0.999 | -0.025 | 0.001 |
| put | 415 | 94.20 | 97.35 | 96.71 | 317.2% | 0.00 | 18.00 | -0.999 | -0.025 | 0.001 |
| put | 417.5 | 96.95 | 100.05 | 99.20 | 335.0% | 0.00 | 16.00 | -0.999 | -0.025 | 0.001 |
| put | 420 | 99.20 | 102.9 | 103.33 | 317.7% | 0.00 | 2.00 | -0.999 | -0.025 | 0.001 |
| put | 425 | 104.2 | 107.6 | 102.58 | 320.5% | 0.00 | 0.00 | -0.999 | -0.025 | 0.001 |
| put | 430 | 109.2 | 112.4 | 107.58 | 353.9% | 0.00 | 0.00 | -0.999 | -0.025 | 0.001 |
| put | 440 | 119.2 | 122.65 | 167.55 | 355.8% | 0.00 | 0.00 | -0.999 | -0.025 | 0.001 |
| put | 450 | 129.2 | 132.65 | 176.6 | 395.8% | 0.00 | 0.00 | -0.999 | -0.024 | 0.001 |
| put | 460 | 139.2 | 142.7 | 160.8 | 433.0% | 0.00 | 0.00 | -0.999 | -0.024 | 0.001 |
| put | 470 | 149.2 | 152.7 | 0.00 | - | 0.00 | 0.00 | -0.999 | -0.024 | 0.000 |
| put | 480 | 159.2 | 162.75 | 213.7 | - | 0.00 | 0.00 | -0.999 | -0.023 | 0.000 |
| put | 490 | 169.2 | 172.75 | 219.15 | - | 0.00 | 0.00 | -0.999 | -0.023 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-22 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-15 | SEC |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-13 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 40.50M | 5 |
| 2026-09 | 0 | 0 | 34.31M | 6 |
| 2026-08 | 0 | 0 | 99.44M | 17 |
| 2026-07 | 0 | 0 | 70.89M | 11 |
| 2026-06 | 0 | 0 | 59.25M | 11 |
| 2026-05 | 0 | 0 | 63.02M | 14 |
| 2026-04 | 0 | 0 | 53.24M | 10 |
| 2026-03 | 0 | 0 | 59.59M | 14 |
| 2026-02 | 0 | 0 | 51.18M | 10 |
| 2026-01 | 0 | 0 | 53.69M | 12 |
| 2025-12 | 0 | 0 | 53.02M | 13 |
| 2025-11 | 0 | 0 | 61.90M | 13 |
Institutional holders
| Manager | % owned |
|---|---|
| Ovata Capital Management Ltd | 15.49% |
| Capital World Investors | 7.44% |
| MIZUHO SECURITIES USA LLC | 7.20% |
| BlackRock, Inc. | 6.08% |
| BANK OF NOVA SCOTIA | 5.64% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.74% |
| MORGAN STANLEY | 4.30% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.06% |
| FMR LLC | 3.68% |
| BAILLIE GIFFORD & CO | 3.60% |
Funds
| Fund | % owned |
|---|---|
| Franklin Convertible Securities Fund | 14.14% |
| iShares Convertible Bond ETF | 11.92% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 8.50% |
| Calamos Market Neutral Income Fund | 7.04% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 5.14% |
| NYLIM MacKay Convertible Fund | 4.98% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 4.93% |
| Virtus Income & Growth Fund | 4.67% |
| Calamos Convertible Fund | 4.65% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 4.65% |
OakChart. NET. Cached 15 minutes. Terms