OakChart

ServiceNow Inc

NOWTechnology·Software - Application·USA·Large·NYSE·Nov 13 • 7:26 AM ET

101.43+0.77 (0.76%)
2026-11-13 13:27 CET
Market cap
$105.28B
Revenue, TTM
15,431.00 USD m
Net income, TTM
1,445.00 USD m
Free cash flow, TTM
4,750.00 USD m
EPS diluted, TTM
1.39
Price / earnings
73.09
Compare

Price

NOW against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 15Sales 4,370Price4,3604,361100.00120.00140.00160.0038.2M76.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NOWclose 101.4320-day 123.8750-day 132.08200-day 113.74101.4352w low 81.2452-week range, not 6 months

42.0% under the 52-week high of 175.00 on 11 Dec 2025. 52-week low 81.24 on 10 Apr 2026. Last 15 sessions, 64.2% high to low

Volume 0.04× normal · the line is the 50-bar volume average

Setup. RS line 15
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

NOW
52-week range, 22% of the way up
81.24175.00

ServiceNow, Inc. engages in the provision of an end-to-end workflow automation platform for digital businesses. Its Now Platform is a cloud-based solution embedded with artificial intelligence (AI) and machine learning (ML). The company was founded by Frederic B. Luddy in June 2004 and is headquartered in Santa Clara, CA.

IndexS&P 500, RUI
Employees29187
IPOJun 29, 2012
Beta0.99
ATR, 14d6.07
Rel volume0.04
Short float2.64%
Insider own0.90%
Inst own84.85%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$105.28B
Enterprise Value109.08B
Income1.45B
Sales15.43B
Book / share12.62
Cash / share4.45
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees29187
IPOJun 29, 2012

Ratios

Price / earnings73.09
Forward price / earnings21.14
Price / earnings / growth1.13
Price / sales6.82
Price / book8.04
Price / cash22.81
Price / free cash flow22.17
Value / cash profit35.05
Value / sales7.07
Quick Ratio0.67
Current Ratio0.67
Debt / equity0.64
Long-term debt / equity0.47
Options and shortYes / Yes

Earnings

Earnings / share1.39
Earnings next year4.80
Earnings next quarter1.07
Earnings this year12.43%
Earnings next year21.59%
Earnings growth, 5 years18.65%
Past earnings growth73.56% 70.18%
Past sales growth22.38% 24.05%
Earnings vs last year-16.58%
Sales vs last year21.82%
Earnings vs last quarter-44.57%
Sales vs last quarter20.52%
EarningsOct 28 AMC
Surprise-2.22% 0.28%

Ownership

Insiders own0.90%
Insider trades-0.38%
Institutions own84.85%
Institution trades-2.31%
Return on assets5.39%
Return on equity11.85%
Return on capital7.48%
Gross Margin73.08%
Operating margin12.55%
Profit Margin9.36%
20-day average-18.12%
50-day average-23.21%
200-day average-10.82%

Technical

Shares out1.04B
Shares floating1.03B
Short / float2.64%
Short ratio1.71
Short interest27.13M
52-week high175.00 -42.0%
52-week low81.24 +24.9%
Volatility3.54% 4.76%
Average range6.07
Strength index30.86
Market sensitivity0.99
Relative volume0.04
Avg Volume15.87M
Volume29,653

Performance

Perf Week-0.53%
Perf Month-31.73%
Perf Quarter-13.82%
Perf Half Y6.69%
Perf YTD-33.79%
Perf Year-40.31%
Perf 3Y-20.56%
Perf 5Y-26.65%
Perf 10Y513.76%
Recommendation1.35
Target Price159.52
Prev Close100.66
Price101.43
Change %0.76%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 23, 2026ReiteratedBMO Capital MarketsOutperform$115 → $118+16.3%
Jul 20, 2026InitiatedCLSAUnderperform$72-29.0%
Jul 01, 2026UpgradeGuggenheimNeutral → Buy$125+23.2%
May 18, 2026ResumedBofA SecuritiesBuy$130+28.2%
Apr 23, 2026ResumedBarclaysOverweight$132+30.1%
Apr 23, 2026ReiteratedBMO Capital MarketsOutperform$120 → $115+13.4%
Apr 10, 2026DowngradeUBSBuy → Neutral$100-1.4%
Mar 16, 2026UpgradeBNP Paribas ExaneNeutral → Outperform$140+38.0%
Jan 29, 2026ReiteratedBMO Capital MarketsOutperform$175 → $170+67.6%
Jan 21, 2026ReiteratedBMO Capital MarketsOutperform$230 → $175+72.5%

Peers

Mkt cap
TickerCompanyMkt cap
CRMSalesforce Inc180.48B
TEAMAtlassian Corp38.72B
WDAYWorkday Inc46.27B
SAPSap SE ADR265.79B
PEGAPegasystems Inc5.22B
FRSHFreshworks Inc3.31B
DDOGDatadog Inc67.17B
PATHUiPath Inc6.87B
MSFTMicrosoft Corp3827.06B
ORCLOracle Corp387.66B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fontaine DaniellePrincipal Accounting OfficerNov 06 '26Option Exercise0.00305011,192Nov 10 07:53 PM
Fipps PaulPresident, Global Customer OpsNov 06 '26Option Exercise0.00390018,625Nov 10 07:53 PM
Zavery AmitPresident, CPO and COONov 06 '26Option Exercise0.009,995096,060Nov 10 07:53 PM
Mastantuono GinaPresident and CFONov 06 '26Option Exercise0.003,9500113,206Nov 10 07:53 PM
Canney Jacqueline PChief People & AI Enblmt. Off.Nov 06 '26Option Exercise0.002,635032,677Nov 10 07:53 PM
Canney Jacqueline PChief People & AI Enblmt. Off.Nov 09 '26Sale101.701,289131,09130,042Nov 10 07:53 PM
McDermott William RChairman & CEONov 06 '26Option Exercise0.008,7750192,974Nov 10 07:53 PM
Canney Jacqueline POfficerNov 09 '26Proposed Sale101.701,289131,091Nov 09 09:47 AM
Fipps PaulPresident, Global Customer OpsAug 31 '26Sale147.872,034300,77718,305Sep 01 06:29 PM
Canney Jacqueline PChief People & AI Enblmt. Off.Aug 28 '26Sale138.007,8471,082,88630,042Sep 01 06:29 PM
Chamberlain Paul EdwardDirectorAug 27 '26Sale135.502,700365,85143,990Aug 31 04:31 PM
Fipps PaulOfficerAug 31 '26Proposed Sale147.872,034300,777Aug 31 03:56 PM
Canney Jacqueline POfficerAug 28 '26Proposed Sale138.007,8471,082,886Aug 28 09:46 AM
PAUL EDWARD CHAMBERLAINDirectorAug 27 '26Proposed Sale135.502,700365,851Aug 27 04:10 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VGTVanguard Information Technology ETFAUM: 142.20B
XLKState Street Technology Select Sector SPDR ETFAUM: 116.48B
IGViShares Expanded Tech-Software Sector ETFAUM: 13.00B
IWFiShares Russell 1000 Growth ETFAUM: 119.30B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 186.08B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.000 missed 1.023, from 0.964 a year earlier. Sales 4,106 beat 4,095, from 3,407 a year earlier
EPS
1.02302024Q4 EPS 0.734 against 0.73024Q42025Q1 EPS 0.808 against 0.76625Q12025Q2 EPS 0.818 against 0.71325Q22025Q3 EPS 0.964 against 0.85125Q32025Q4 EPS 0.920 against 0.88525Q42026Q1 EPS 0.970 against 0.97026Q12026Q2 EPS 0.900 against 0.86226Q22026Q3 EPS 1.000 against 1.02326Q3
Sales, USD millions
4,10602024Q4 sales 2,957 against 2,96324Q42025Q1 sales 3,088 against 3,08325Q12025Q2 sales 3,215 against 3,12025Q22025Q3 sales 3,407 against 3,35525Q32025Q4 sales 3,568 against 3,52825Q42026Q1 sales 3,770 against 3,74126Q12026Q2 sales 3,987 against 3,92726Q22026Q3 sales 4,106 against 4,09526Q3

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 2026-09-302026-10-28 16:301.0001.0230.2704,1064,095EPS -2.2% · sales +0.3%vs 2025Q3, year-ago quarter · EPS +3.7% · sales +20.5%39 EPS · 36 salesOpen -19.47% vs SPY -0.46%. Close -26.95% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-22 16:300.9000.8620.2883,9873,927EPS +4.4% · sales +1.5%vs 2025Q2, year-ago quarter · EPS +10.0% · sales +24.0%37 EPS · 36 salesOpen +4.76% vs SPY -1.08%. Close -3.69% vs SPY -1.23%
2026Q1ended 2026-03-312026-04-22 16:300.9700.9700.4513,7703,741EPS 0.0% · sales +0.8%vs 2025Q1, year-ago quarter · EPS +20.0% · sales +22.1%37 EPS · 36 salesOpen -15.35% vs SPY -0.24%. Close -17.75% vs SPY -0.39%
2025Q4ended 2025-12-312026-01-28 16:300.9200.8850.3833,5683,528EPS +4.0% · sales +1.1%vs 2024Q4, year-ago quarter · EPS +25.3% · sales +20.7%36 EPS · 34 salesOpen -8.56% vs SPY +0.14%. Close -9.94% vs SPY -0.20%
2025Q3ended 2025-09-302025-10-29 16:300.9640.8510.4793,4073,355EPS +13.3% · sales +1.5%vs 2024Q3, year-ago quarter · EPS +29.6% · sales +21.8%35 EPS · 31 salesOpen +1.65% vs SPY -0.51%. Close +2.52% vs SPY -1.10%
2025Q2ended 2025-06-302025-07-23 16:300.8180.7130.3683,2153,120EPS +14.7% · sales +3.0%vs 2024Q2, year-ago quarter · EPS +30.7% · sales +22.4%36 EPS · 34 salesOpen +8.18% vs SPY +0.06%. Close +4.16% vs SPY +0.03%
2025Q1ended 2025-03-312025-04-23 16:300.8080.7660.4393,0883,083EPS +5.5% · sales +0.2%vs 2024Q1, year-ago quarter · EPS +18.5% · sales +18.6%35 EPS · 33 salesOpen +10.78% vs SPY +0.24%. Close +15.49% vs SPY +2.10%
2024Q4ended 2024-12-312025-01-29 16:300.7340.7300.3682,9572,963EPS +0.5% · sales -0.2%vs 2023Q4, year-ago quarter · EPS +18.0% · sales +21.3%35 EPS · 32 salesOpen -10.19% vs SPY +0.36%. Close -11.44% vs SPY +0.54%
2024Q3ended 2024-09-302024-10-23 16:300.7440.6900.4142,7972,746EPS +7.8% · sales +1.9%vs 2023Q3, year-ago quarter · EPS +27.4% · sales +22.2%32 EPS · 29 salesOpen +4.49% vs SPY +0.34%. Close +5.39% vs SPY +0.22%
2024Q2ended 2024-06-302024-07-24 16:300.6260.5650.2522,6272,607EPS +10.8% · sales +0.8%vs 2023Q2, year-ago quarter · EPS +32.1% · sales +22.2%31 EPS · 29 salesOpen +8.00% vs SPY +0.02%. Close +13.40% vs SPY -0.52%
2024Q1ended 2024-03-312024-04-24 16:300.6820.6270.3342,6032,588EPS +8.8% · sales +0.6%vs 2023Q1, year-ago quarter · EPS +43.9% · sales +24.2%31 EPS · 30 salesOpen -4.21% vs SPY -1.23%. Close -4.03% vs SPY -0.38%
2023Q4ended 2023-12-312024-01-25 08:300.6220.5570.2852,4372,402EPS +11.7% · sales +1.5%vs 2022Q4, year-ago quarter · EPS +36.4% · sales +25.6%31 EPS · 28 salesOpen +2.17% vs SPY +0.45%. Close +0.43% vs SPY +0.54%
2023Q3ended 2023-09-302023-10-25 16:300.5840.5120.2352,2882,274EPS +14.2% · sales +0.6%vs 2022Q3, year-ago quarter · EPS +49.0% · sales +25.0%32 EPS · 28 sales-
2023Q2ended 2023-06-302023-07-26 16:300.4740.4111.0172,1502,130EPS +15.5% · sales +1.0%vs 2022Q2, year-ago quarter · EPS +46.3% · sales +22.7%33 EPS · 29 sales-
2023Q1ended 2023-03-312023-04-26 16:300.4740.4090.1472,0962,087EPS +16.0% · sales +0.4%vs 2022Q1, year-ago quarter · EPS +37.0% · sales +21.7%33 EPS · 29 sales-
2022Q4ended 2022-12-312023-01-25 16:300.4560.4040.1481,9401,938EPS +12.8% · sales +0.1%vs 2021Q4, year-ago quarter · EPS +56.2% · sales +20.2%33 EPS · 29 sales-

Annual earnings

2025FY EPS 3.510 beat 3.478, from 2.784 a year earlier. Sales 13,278 beat 13,242, from 10,984 a year earlier
EPS
3.51002018FY EPS 0.498 against 0.47320182019FY EPS 0.664 against 0.64920192020FY EPS 0.926 against 0.90620202021FY EPS 1.184 against 1.18320212022FY EPS 1.518 against 1.46920222023FY EPS 2.156 against 2.09520232024FY EPS 2.784 against 2.78120242025FY EPS 3.510 against 3.4782025
Sales, USD millions
13,27802018FY sales 2,609 against 2,61220182019FY sales 3,460 against 3,45220192020FY sales 4,519 against 4,47920202021FY sales 5,896 against 5,88320212022FY sales 7,245 against 7,24920222023FY sales 8,971 against 8,93820232024FY sales 10,984 against 10,99220242025FY sales 13,278 against 13,2422025

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-8.485--31,33011.95
2029FYestimate-6.886--26,63314.73
2028FYestimate-5.863--22,71417.30
2027FYestimate-4.798--19,24021.14
2026FYestimate-3.946--16,23125.70
2025FY3.5103.4781.67013,27813,24243.64
2024FY2.7842.7811.36710,98410,99276.16
2023FY2.1562.0951.6848,9718,93865.54
2022FY1.5181.4690.3197,2457,24951.16
2021FY1.1841.1830.2265,8965,883109.65
2020FY0.9260.9060.1174,5194,479118.88
2019FY0.6640.6490.6363,4603,45285.04
2018FY0.4980.473-0.0302,6092,61271.51
2017FY0.2380.240-0.1371,9331,922109.57
2016FY0.1400.139-0.5501,3911,385106.20
2015FY0.0800.058-0.2541,0051,0011267.88
2014FY-0.014-0.018-0.246682.56677.75-
2013FY-0.016-0.014-0.108424.65419.99-
2012FY-0.028-0.033-0.102243.71239.13-
2011FY0.009--0.010128.07-11170.71

Quarterly results

2026Q3 revenue 4,106, from 3,407 a year earlier. Operating margin 12.3%, from 16.8% a year earlier
Revenue, USD millions
4,10602024Q4 revenue 2,95724Q42025Q1 revenue 3,08825Q12025Q2 revenue 3,21525Q22025Q3 revenue 3,40725Q32025Q4 revenue 3,56825Q42026Q1 revenue 3,77026Q12026Q2 revenue 3,98726Q22026Q3 revenue 4,10626Q3
Operating margin
16.802024Q4 operating margin 12.6%24Q42025Q1 operating margin 14.6%25Q12025Q2 operating margin 11.1%25Q22025Q3 operating margin 16.8%25Q32025Q4 operating margin 15.9%25Q42026Q1 operating margin 15.0%26Q12026Q2 operating margin 7.5%26Q22026Q3 operating margin 12.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.95 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-053.95-0.1%
2026FYRper share2026-11-051.40-0.6%
2026FYSUSD millions2026-11-0516,231+0.0%
2026Q4Eper share2026-11-021.07+0.0%
2026Q4SUSD millions2026-11-024,3700.0%
2026Q4Rper share2026-10-290.41-21.8%
2026Q3Eper share2026-10-231.020.0%
2026Q3SUSD millions2026-10-234,0950.0%
2026Q3Rper share2026-10-090.35-4.9%
2026Q2Eper share2026-07-210.860.0%
2026Q2SUSD millions2026-07-213,927+0.0%
2026Q2Rper share2026-07-140.32+3.1%
2026Q1Eper share2026-04-170.97+0.0%
2026Q1SUSD millions2026-04-173,746+0.0%
2026Q1Rper share2026-04-140.500.0%
2025FYEper share2026-01-263.48+0.0%
2025Q4Eper share2026-01-260.880.0%
2025FYRper share2026-01-261.740.0%
2025Q4Rper share2026-01-260.430.0%
2025FYSUSD millions2026-01-2613,2420.0%
2025Q4SUSD millions2026-01-263,5280.0%
2025Q3Eper share2025-10-214.26+0.0%
2025Q3SUSD millions2025-10-213,355+0.0%
2025Q3Rper share2025-10-072.200.0%
2025Q2Eper share2025-07-213.57-0.1%
2025Q2Rper share2025-07-211.60-0.8%
2025Q2SUSD millions2025-07-213,120+0.0%
2025Q1Eper share2025-04-223.830.0%
2025Q1SUSD millions2025-04-223,0830.0%
2025Q1Rper share2025-04-211.94+0.4%
2024FYEper share2025-01-2713.900.0%
2024Q4Eper share2025-01-273.650.0%
2024FYSUSD millions2025-01-2710,9920.0%
2024Q4SUSD millions2025-01-272,9630.0%
2024FYRper share2025-01-236.83-0.6%
2024Q4Rper share2025-01-171.81-0.5%
2024Q3Eper share2024-10-173.450.0%
2024Q3SUSD millions2024-10-172,7460.0%
2024Q3Rper share2024-10-081.570.0%
2024Q2Eper share2024-07-222.830.0%
2024Q2Rper share2024-07-190.98+1.5%
2024Q2SUSD millions2024-07-192,607+0.1%
2024Q1Eper share2024-04-243.140.0%
2024Q1SUSD millions2024-04-222,5880.0%
2024Q1Rper share2024-04-181.24+1.6%
2023FYEper share2024-01-2410.47+0.2%
2023FYRper share2024-01-248.07+0.4%
2023FYSUSD millions2024-01-248,938+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.137-0.030.6360.1170.2260.3191.6841.3671.671.3877-
Sales USD millions1,9182,6093,4604,5195,8967,2458,97110,98413,27815,431-
Shares million shares8719019479799981,0141,0241,0321,047-1,038
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.4140.3680.4390.3680.4790.3830.4510.2880.266
Sales USD millions2,7972,9573,0883,2153,4073,5683,7703,9874,106
Shares million shares1,0321,0321,0351,0381,0381,0471,0311,0341,038

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 Revenue15,431.0013,278.00+20.9%10,984.00+22.4%8,971.00+23.8%7,245.00+22.9%5,896.00+30.5%4,519.48+30.6%3,460.44+32.6%2,608.82
Cost of Goods Sold Incl. D&A4,154.002,983.00+30.4%2,287.00+19.1%1,921.00+22.1%1,573.00+16.3%1,353.00+37.1%987.11+23.9%796.64+27.9%622.66
Gross Profit11,277.0010,295.00+18.4%8,697.00+23.4%7,050.00+24.3%5,672.00+24.9%4,543.00+28.6%3,532.37+32.6%2,663.79+34.1%1,986.16
Selling, General and Administrative Excl. Other9,341.008,221.00+12.1%7,333.00+16.6%6,288.00+18.3%5,317.00+24.1%4,286.00+28.6%3,333.51+27.2%2,621.67+29.3%2,027.58
Research and Development3,467.002,960.00+16.4%2,543.00+19.7%2,124.00+20.1%1,768.00+26.6%1,397.00+36.4%1,024.33+36.9%748.37+41.3%529.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,936.002,074.00+52.1%1,364.00+79.0%762.00+114.6%355.00+38.1%257.00+29.2%198.86+372.1%42.12-41.43
Interest Expense158.0023.000.0%23.00-4.2%24.00-11.1%27.00-3.6%28.00-14.5%32.75-1.6%33.28-36.9%52.73
Unusual Expense163.00250.000.000.000.00-100.0%3.00-93.6%46.610.00-14.22
Net Income Before Taxes2,022.002,261.00+30.1%1,738.00+72.4%1,008.00+152.6%399.00+60.2%249.00+66.9%149.19+122.0%67.19-39.02
Income Taxes577.00513.00+63.9%313.00-723.00-1077.0%74.00+289.5%19.00-38.1%30.68-559.51-12.32
Consolidated Net Income1,445.001,748.00+22.7%1,425.00-17.7%1,731.00+432.6%325.00+41.3%230.00+94.1%118.50-81.1%626.70-26.70
Net Income From Continuing Operations1,445.001,748.00+22.7%1,425.00-17.7%1,731.00+432.6%325.00+41.3%230.00+94.1%118.50-81.1%626.70-26.70
Net Income1,445.001,748.00+22.7%1,425.00-17.7%1,731.00+432.6%325.00+41.3%230.00+94.1%118.50-81.1%626.70-26.70
EPS (Recurring) per share1.491.84+34.3%1.37-18.5%1.68+425.0%0.32+39.1%0.23+53.3%0.15-76.6%0.64-0.04
EPS (Basic, Before Extraordinaries) per share1.401.69+22.5%1.38-18.8%1.70+431.3%0.32+39.1%0.23+91.7%0.12-82.1%0.67-0.03
EPS (Diluted) per share1.391.67+21.9%1.37-18.5%1.68+425.0%0.32+39.1%0.23+91.7%0.12-81.3%0.64-0.03
EBITDA3,112.002,702.00+47.7%1,829.00+50.0%1,219.00+74.9%697.00+8.1%645.00+37.3%469.86+92.1%244.62+129.1%106.77
Non-Operating Income (Expense)407.00460.00+15.9%397.00+47.0%270.00+280.3%71.00+208.7%23.00-22.5%29.68-49.1%58.34+42.6%40.91
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2,353.411,590.00+13.1%1,406.00+7.5%1,308.00+18.2%1,106.79+34.1%825.63+29.9%635.43+31.5%483.40+12.5%429.72
Price To Earnings Ratio ratio statement ratio, not the snapshot72.5472.54154.9891.39392.39572.41933.7289.24-
Price To Sales Ratio ratio9.0612.0820.1216.1910.9122.3724.6616.0912.14
Gross Margin %73.0877.5379.1878.5978.2977.0578.1676.9876.13
Operating Margin %12.5515.6212.428.494.904.364.401.22-1.59
Net Margin %9.3613.1612.9719.304.493.902.6218.11-1.02
Shares Outstanding million shares1,037.921,047.28+1.4%1,032.43+0.9%1,023.62+0.9%1,014.41+1.6%998.04+1.9%979.22+3.4%947.30+5.2%900.88
Market Capitalization104,485.08104,485.08-52.3%218,901.00+51.1%144,869.31+84.4%78,572.26-39.4%129,567.55+20.2%107,798.41+101.5%53,488.63+66.7%32,080.22

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue4,106.00+20.5%3,987.00+24.0%3,770.00+22.1%3,568.00+20.7%3,407.00+21.8%3,215.00+22.4%3,088.00+18.6%2,957.00+21.3%
Cost of Goods Sold Incl. D&A1,211.00+56.5%1,169.00+61.5%940.00+44.4%834.00+32.2%774.00+32.5%724.00+31.2%651.00+25.2%631.00+22.3%
Gross Profit2,895.00+10.0%2,818.00+13.1%2,830.00+16.1%2,734.00+17.5%2,633.00+19.0%2,491.00+20.0%2,437.00+17.0%2,326.00+21.1%
Selling, General and Administrative Excl. Other2,388.00+15.9%2,519.00+18.1%2,266.00+14.1%2,168.00+11.1%2,061.00+14.8%2,133.00+16.2%1,986.00+13.4%1,952.00+18.2%
Research and Development956.00+27.5%915.00+24.7%823.00+17.1%773.00+15.7%750.00+19.8%734.00+14.2%703.00+16.0%668.00+18.9%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income507.00-11.4%299.00-16.5%564.00+25.1%566.00+51.3%572.00+36.8%358.00+49.2%451.00+35.8%374.00+38.5%
Interest Expense81.00+1250.0%66.00+1000.0%6.000.0%5.000.0%6.000.0%6.000.0%6.000.0%5.00-16.7%
Unusual Expense115.00-136.0061.00123.000.000.000.000.00
Net Income Before Taxes370.00-46.7%438.00-7.0%673.00+21.3%541.00+16.8%694.00+34.5%471.00+41.0%555.00+30.6%463.00+33.4%
Income Taxes93.00-51.6%140.00+62.8%204.00+114.7%140.00+77.2%192.00+128.6%86.00+19.4%95.00+21.8%79.00+51.9%
Consolidated Net Income277.00-44.8%298.00-22.6%469.00+2.0%401.00+4.4%502.00+16.2%385.00+46.9%460.00+32.6%384.00+30.2%
Net Income From Continuing Operations277.00-44.8%298.00-22.6%469.00+2.0%401.00+4.4%502.00+16.2%385.00+46.9%460.00+32.6%384.00+30.2%
Net Income277.00-44.8%298.00-22.6%469.00+2.0%401.00+4.4%502.00+16.2%385.00+46.9%460.00+32.6%384.00+30.2%
EPS (Recurring) per share0.34-29.2%0.20-45.9%0.49+11.4%0.47+27.0%0.48+17.1%0.37+48.0%0.44+33.3%0.37+27.6%
EPS (Basic, Before Extraordinaries) per share0.27-43.7%0.29-21.6%0.45+2.3%0.39+5.4%0.48+14.3%0.37+48.0%0.44+29.4%0.37+27.6%
EPS (Diluted) per share0.27-43.7%0.29-21.6%0.45+2.3%0.38+2.7%0.48+17.1%0.37+48.0%0.44+33.3%0.37+32.1%
EBITDA867.00+17.5%673.00+33.8%822.00+34.5%750.00+48.8%738.00+37.4%503.00+42.9%611.00+40.1%504.00+27.0%
Non-Operating Income (Expense)59.00-53.9%69.00-42.0%176.00+60.0%103.00+9.6%128.00+23.1%119.00+19.0%110.00+11.1%94.00+13.3%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense500.07+28.7%517.45+31.3%440.82+18.7%895.07+149.6%388.68+15.5%394.21+12.4%371.30+11.4%358.66+9.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot72.5459.0662.6292.62111.28129.40108.08154.98
Price To Sales Ratio ratio9.066.977.7912.0815.2217.8514.5320.17
Gross Margin %70.5170.6875.0776.6377.2877.4878.9278.66
Operating Margin %12.357.5014.9615.8616.7911.1414.6012.65
Net Margin %6.757.4712.4411.2414.7311.9814.9012.99
Shares Outstanding million shares1,037.92+0.0%1,033.86-0.4%1,031.31-0.3%1,047.28+1.4%1,037.82+0.6%1,037.60+0.8%1,034.89+0.8%1,032.43+0.9%
Market Capitalization104,485.08-45.3%102,388.46-52.0%109,359.30-33.6%159,070.96-27.3%191,017.00+3.5%213,346.13+32.0%164,784.26+5.6%218,901.00+51.1%

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 Investments6,290.00+9.0%5,768.00+18.1%4,884.00+14.0%4,285.00+29.5%3,308.00+6.9%3,094.67+82.8%1,693.31+12.9%1,500.26-15.7%1,780.60
Short Term Receivables2,627.00+17.3%2,240.00+10.0%2,036.00+18.0%1,725.00+24.1%1,390.00+36.0%1,022.41+22.4%835.28+45.3%574.81+31.5%437.05
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets964.00+45.6%662.00+67.2%396.00+44.0%275.00+25.6%219.00+24.6%175.83+42.6%123.28-5.0%129.74+37.1%94.66
Total Current Assets9,881.00+14.0%8,670.00+18.5%7,316.00+16.4%6,285.00+27.8%4,917.00+14.5%4,292.92+61.9%2,651.86+20.3%2,204.80-4.6%2,312.31
Net Property, Plant & Equipment3,095.00+26.0%2,456.00+18.5%2,073.00+19.5%1,735.00+27.9%1,357.00+21.8%1,113.86+28.0%870.51+150.7%347.22+41.7%245.12
Total Investments and Advances5,316.00+15.8%4,590.00+32.2%3,471.00+46.5%2,369.00+37.0%1,729.00+15.6%1,496.01+44.4%1,035.73+73.6%596.46+50.5%396.27
Intangible Assets4,699.00+217.1%1,482.00+1.9%1,455.00+37.8%1,056.00-0.8%1,064.00+170.0%394.13+31.1%300.61+20.5%249.43+15.7%215.64
Deferred Tax Assets1,056.00-23.8%1,385.00-8.2%1,508.00+137.1%636.00-8.1%692.00+2.8%673.11+12.3%599.63--
Other Assets1,991.00+10.6%1,800.00+15.1%1,564.00+28.4%1,218.00+17.2%1,039.00+39.5%745.03+32.1%564.08+17.2%481.24+26.3%380.89
Total Assets26,038.00+27.7%20,383.00+17.2%17,387.00+30.7%13,299.00+23.2%10,798.00+23.9%8,715.06+44.7%6,022.43+55.3%3,879.14+9.3%3,550.24
Short Term Debt Incl. Current Port. of LT Debt112.00+9.8%102.00+14.6%89.00-7.3%96.00-44.8%174.00+140.9%72.24+37.2%52.670.00-100.0%543.42
Accounts Payable204.00+200.0%68.00-46.0%126.00-54.0%274.00+207.9%89.00+159.9%34.24-35.3%52.96+72.3%30.73-4.3%32.11
Income Tax Payable195.00+20.4%162.00+31.7%123.00+12.8%109.00+7.9%101.00+72.7%58.47+52.5%38.33+9.1%35.12+37.1%25.62
Other Current Liabilities9,932.00+23.7%8,026.00+14.2%7,027.00+27.2%5,526.00+20.5%4,585.00+28.4%3,572.21+36.9%2,608.83+34.0%1,946.72+35.3%1,438.34
Total Current Liabilities10,443.00+24.9%8,358.00+13.5%7,365.00+22.6%6,005.00+21.3%4,949.00+32.4%3,737.14+35.8%2,752.78+36.8%2,012.57-1.3%2,039.48
Long Term Debt2,291.00+5.3%2,176.00-0.9%2,195.00+2.8%2,136.00+4.7%2,040.00-1.1%2,062.93+91.3%1,078.20+62.9%661.71+5.0%630.02
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities340.00+41.7%240.00+20.6%199.00+57.9%126.00+10.5%114.00+41.6%80.50+26.8%63.50-32.2%93.66-8.2%102.00
Total Liabilities13,074.00+21.3%10,774.00+10.4%9,759.00+18.0%8,267.00+16.4%7,103.00+20.8%5,880.58+51.0%3,894.49+40.7%2,767.94-0.1%2,771.50
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 Equity12,964.00+34.9%9,609.00+26.0%7,628.00+51.6%5,032.00+36.2%3,695.00+30.4%2,834.48+33.2%2,127.94+91.5%1,111.20+42.7%778.74
Total Shareholders Equity12,964.00+34.9%9,609.00+26.0%7,628.00+51.6%5,032.00+36.2%3,695.00+30.4%2,834.48+33.2%2,127.94+91.5%1,111.20+42.7%778.74
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity12,964.00+34.9%9,609.00+26.0%7,628.00+51.6%5,032.00+36.2%3,695.00+30.4%2,834.48+33.2%2,127.94+91.5%1,111.20+42.7%778.74
Total Liabilities & Stockholders Equity26,038.00+27.7%20,383.00+17.2%17,387.00+30.7%13,299.00+23.2%10,798.00+23.9%8,715.06+44.7%6,022.43+55.3%3,879.14+9.3%3,550.24
Book Value Per Share per share12.38+33.0%9.31+25.0%7.45+50.2%4.96+34.1%3.70+28.0%2.89+28.4%2.25+82.9%1.23+38.2%0.89
Tangible Book Value Per Share per share7.89+0.3%7.87+30.5%6.03+53.8%3.92+48.5%2.64+6.0%2.49+29.0%1.93+101.0%0.96+47.7%0.65
Full-Time Employees people29,187+11.0%26,293+16.0%22,668+10.9%20,433+21.0%16,881+28.9%13,096+26.3%10,371+27.2%8,154+31.1%6,222
Price to Book Ratio ratio7.9822.7820.1717.3735.0738.0325.1428.8740.84
Return on Assets %7.537.5511.282.702.361.6112.66-0.73-4.19
Return on Equity %15.4916.5327.357.457.044.7838.70-3.15-20.05
Return on Invested Capital %11.4612.0917.624.534.012.4219.55-1.51-8.29
Quick Ratio ratio0.951.040.991.050.991.150.961.101.13
Current Ratio ratio0.951.040.991.050.991.150.961.101.13

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 Income1,445.001,748.00+22.7%1,425.00-17.7%1,731.00+432.6%325.00+41.3%230.00+94.1%118.50-81.1%626.70-26.70
Depreciation1,267.00738.00+30.9%564.00+0.4%562.00+29.8%433.00-8.3%472.00+40.3%336.38+33.4%252.11+68.5%149.60
Other Funds (Non Cash)2,806.002,680.00+19.4%2,245.00+8.8%2,063.00+16.2%1,776.00+21.2%1,465.00+36.3%1,074.72+25.8%854.57+46.9%581.62
Funds from Operations5,762.005,415.00+25.0%4,332.00+23.8%3,499.00+37.3%2,549.00+19.5%2,133.00+41.7%1,505.12+30.0%1,157.62+72.7%670.34
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-428.0029.00-65.00-101.00-158.0%174.00+200.0%58.00-79.4%281.47+259.2%78.35-44.3%140.75
Cash from Operating Activities5,334.005,444.00+27.6%4,267.00+25.6%3,398.00+24.8%2,723.00+24.3%2,191.00+22.6%1,786.60+44.6%1,235.97+52.4%811.09
Capital Expenditures-584.00-911.00-892.00-694.00-550.00-399.00-432.52-337.58-248.86
Net Assets From Acquisitions-10,036.00-1,084.00-113.00-282.00-91.00-785.00-107.24-7.41-37.44
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments2,118.00268.00-1,460.00-1,187.00-1,960.00-437.00-968.45-402.92-61.12
Purchase of Investments-1,770.00-3,870.00-5,212.00-4,709.00-4,205.00-2,556.00-2,933.88-1,595.67-1,295.78
Sale Or Maturity of Investments3,888.004,138.00+10.3%3,752.00+6.5%3,522.00+56.9%2,245.00+5.9%2,119.00+7.8%1,965.43+64.8%1,192.75-3.4%1,234.66
Other Uses0.000.00-36.00-4.000.000.000.000.000.00
Other Sources61.0038.000.000.00-100.0%18.00+28.6%14.00+952.6%1.33-94.3%23.43-
Cash from Investing Activities-8,441.00-1,689.00-2,501.00-2,167.00-2,583.00-1,607.00-1,506.87-724.48-347.42
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-2,589.00-1,570.00-459.00-344.00-294.4%177.00+6.0%167.00+14.6%145.77+35.1%107.87+3.6%104.16
Repurchase of Common Pref Stock-2,822.00-1,840.00-696.00-538.000.000.000.000.000.00
Sale of Common Pref Stock233.00270.00+13.9%237.00+22.2%194.00+9.6%177.00+6.0%167.00+14.6%145.77+35.1%107.87+3.6%104.16
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net5,979.000.000.000.00-94.00-61.00-106.4%959.49-0.01-430.58
Change in Long Term Debt3,934.000.000.000.00-94.00-61.00-106.4%959.49-0.01-430.58
Issuance of Long Term Debt7,934.000.000.000.000.000.00-100.0%2,587.180.000.00
Reduction of Long Term Debt-4,000.000.000.000.00-94.00-61.00-1,627.69-0.01-430.58
Net Financing Active Other Cash Flow-605.00-770.00-884.00-459.00-427.00-612.00-508.60-409.71-281.01
Other Financing Activities Uses-605.00-770.00-884.00-459.00-427.00-612.00-508.60-409.71-281.01
Cash from Financing Activities2,785.00-2,340.00-1,343.00-803.00-344.00-506.00-184.8%596.65-301.86-607.43
Exchange Rate Effect-7.007.00-17.00-1800.0%1.00-53.00-25.00-199.7%25.07-0.19-15.53
Net Change in Cash-329.001,422.00+250.2%406.00-5.4%429.00-257.00-584.9%53.00-94.1%901.44+330.4%209.45-159.29
Free Cash Flow4,750.004,576.00+34.0%3,415.00+26.3%2,704.00+24.4%2,173.00+20.8%1,799.00+31.6%1,367.27+40.8%971.08+65.5%586.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio29.4335.0464.7053.7236.3773.3181.5157.3453.98
Deferred Taxes & Investment Tax Credit-249.00+154.1%98.00-857.00-5813.3%15.00-34.00-24.48-575.76-34.18

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 Investments4,615.00-14.9%4,673.00-23.9%5,190.00-21.4%6,290.00+9.0%5,420.00+2.2%6,141.00+13.3%6,605.00+29.1%5,768.00+18.1%
Short Term Receivables2,222.00+43.5%2,201.00+29.8%1,713.00+26.0%2,627.00+17.3%1,548.00+18.3%1,696.00+11.7%1,359.00+4.1%2,240.00+10.0%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets1,034.00+23.5%1,046.00+17.9%941.00+21.7%964.00+45.6%837.00+43.6%887.00+47.8%773.00+63.1%662.00+67.2%
Total Current Assets7,871.00+0.8%7,920.00-9.2%7,844.00-10.2%9,881.00+14.0%7,805.00+8.5%8,724.00+15.7%8,737.00+26.7%8,670.00+18.5%
Net Property, Plant & Equipment2,924.00-0.3%3,013.00+7.5%3,081.00+14.3%3,095.00+26.0%2,934.00+23.3%2,803.00+22.9%2,695.00+25.5%2,456.00+18.5%
Total Investments and Advances4,422.00-23.4%4,136.00-21.3%4,484.00-6.8%5,316.00+15.8%5,776.00+36.7%5,256.00+37.3%4,810.00+21.6%4,590.00+32.2%
Intangible Assets13,606.00+515.4%13,618.00+549.4%6,020.00+292.2%4,699.00+217.1%2,211.00+46.9%2,097.00+43.7%1,535.00+6.0%1,482.00+1.9%
Deferred Tax Assets804.00-33.9%890.00-33.6%914.00-32.8%1,056.00-23.8%1,217.00-15.7%1,340.00-7.4%1,361.00-7.9%1,385.00-8.2%
Other Assets2,203.00+19.3%2,089.00+14.1%2,038.00+11.1%1,991.00+10.6%1,846.00+9.4%1,831.00+10.7%1,834.00+13.3%1,800.00+15.1%
Total Assets31,830.00+46.1%31,666.00+43.6%24,381.00+16.3%26,038.00+27.7%21,789.00+18.2%22,051.00+21.1%20,972.00+19.5%20,383.00+17.2%
Short Term Debt Incl. Current Port. of LT Debt2,204.00+1959.8%2,196.00+2011.5%118.00+14.6%112.00+9.8%107.00+0.9%104.00+6.1%103.00+12.0%102.00+14.6%
Accounts Payable231.00+58.2%162.00-23.2%427.00+38.2%204.00+200.0%146.00-11.5%211.00-28.7%309.00+38.6%68.00-46.0%
Income Tax Payable---195.00+20.4%---162.00+31.7%
Other Current Liabilities9,360.00+22.9%9,795.00+19.7%9,438.00+20.3%9,932.00+23.7%7,614.00+16.9%8,180.00+20.7%7,846.00+16.8%8,026.00+14.2%
Total Current Liabilities11,795.00+49.9%12,153.00+43.1%9,983.00+20.9%10,443.00+24.9%7,867.00+15.9%8,495.00+18.4%8,258.00+17.4%8,358.00+13.5%
Long Term Debt6,211.00+170.6%6,257.00+171.5%2,313.00+0.7%2,291.00+5.3%2,295.00+7.3%2,305.00+6.9%2,296.00+5.3%2,176.00-0.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities728.00+123.3%740.00+132.0%357.00+28.0%340.00+41.7%326.00+48.9%319.00+50.5%279.00+25.1%240.00+20.6%
Total Liabilities18,734.00+78.6%19,150.00+72.2%12,653.00+16.8%13,074.00+21.3%10,488.00+14.7%11,119.00+16.5%10,833.00+14.8%10,774.00+10.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity13,096.00+15.9%12,516.00+14.5%11,728.00+15.7%12,964.00+34.9%11,301.00+21.6%10,932.00+26.1%10,139.00+25.1%9,609.00+26.0%
Total Shareholders Equity13,096.00+15.9%12,516.00+14.5%11,728.00+15.7%12,964.00+34.9%11,301.00+21.6%10,932.00+26.1%10,139.00+25.1%9,609.00+26.0%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity13,096.00+15.9%12,516.00+14.5%11,728.00+15.7%12,964.00+34.9%11,301.00+21.6%10,932.00+26.1%10,139.00+25.1%9,609.00+26.0%
Total Liabilities & Stockholders Equity31,830.00+46.1%31,666.00+43.6%24,381.00+16.3%26,038.00+27.7%21,789.00+18.2%22,051.00+21.1%20,972.00+19.5%20,383.00+17.2%
Book Value Per Share per share12.62+15.9%12.11+14.9%11.37+16.0%12.38+33.0%10.89+20.9%10.54+25.2%9.80+24.2%9.31+25.0%
Tangible Book Value Per Share per share-0.49-105.6%-1.07-112.6%5.53-33.5%7.89+0.3%8.76+16.0%8.51+21.6%8.31+28.2%7.87+30.5%
Full-Time Employees people---29,187+11.0%---26,293+16.0%
Price to Book Ratio ratio7.988.738.4514.0716.9019.5216.2522.78
Return on Assets %5.396.227.757.538.618.257.997.55
Return on Equity %11.8514.2416.0715.4916.8116.9516.8616.53
Return on Invested Capital %1.431.593.342.633.692.913.703.26
Quick Ratio ratio0.670.650.790.950.991.031.061.04
Current Ratio ratio0.670.650.790.950.991.031.061.04

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 Income277.00-44.8%298.00-22.6%469.00+2.0%401.00+4.4%502.00+16.2%385.00+46.9%460.00+32.6%384.00+30.2%
Depreciation390.00+101.0%407.00+136.6%258.00+61.3%212.00+37.7%194.00+34.7%172.00+26.5%160.00+23.1%154.000.0%
Other Funds (Non Cash)842.00+32.8%609.00-13.6%633.00+2.3%722.00+24.3%634.00+13.2%705.00+23.9%619.00+15.7%581.00+5.3%
Funds from Operations1,538.00+5.8%1,350.00+5.6%1,462.00+15.0%1,412.00+20.7%1,454.00+28.6%1,278.00+29.0%1,271.00+22.2%1,170.00+14.9%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-699.00-763.00208.00-48.8%826.00+77.6%-641.00-562.00406.00+34.9%465.00-20.8%
Cash from Operating Activities839.00+3.2%587.00-18.0%1,670.00-0.4%2,238.00+36.9%813.00+21.2%716.00+15.5%1,677.00+25.1%1,635.00+1.9%
Capital Expenditures-91.00-114.00-141.00-238.00-244.00-190.00-239.00-263.00
Net Assets From Acquisitions-391.00-7,451.00-1,325.00-869.00-139.00-58.00-137.9%-18.00-31.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-403.00937.00987.00+2567.6%597.00-150.00-216.0037.00-383.00
Purchase of Investments-1,035.00-452.00-152.00-131.00-1,279.00-1,316.00-1,144.00-1,111.00
Sale Or Maturity of Investments632.00-44.0%1,389.00+26.3%1,139.00-3.6%728.000.0%1,129.00+23.9%1,100.00+5.8%1,181.00+10.1%728.00+11.3%
Other Uses0.000.000.000.000.00-100.0%0.000.00-36.00-427.3%
Other Sources47.00-26.00-163.4%28.00+833.3%12.00-18.00-172.0%41.003.00-50.0%-25.00
Cash from Investing Activities-838.00-6,654.00-451.00-498.00-551.00-423.00-217.00-738.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock79.001.00-2,072.00-597.00-467.00-361.00-145.00-296.00
Repurchase of Common Pref Stock0.000.00-2,225.00-597.00-584.00-361.00-298.00-296.00
Sale of Common Pref Stock79.00-32.5%1.00153.000.0%0.00117.00+10.4%0.00153.00+16.8%0.00-100.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-18.005,997.000.000.000.000.000.000.00
Change in Long Term Debt-1.003,935.000.000.000.000.000.000.00
Issuance of Long Term Debt-1.007,935.000.000.000.000.000.000.00
Reduction of Long Term Debt0.00-4,000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-175.00-124.00-164.00-142.00-190.00-185.00-253.00-175.00
Other Financing Activities Uses-175.00-124.00-164.00-142.00-190.00-185.00-253.00-175.00
Cash from Financing Activities-114.005,874.00-2,236.00-739.00-657.00-546.00-398.00-471.00
Exchange Rate Effect1.000.00-100.0%-5.00-200.0%-3.00-4.00-180.0%9.005.00-9.00-280.0%
Net Change in Cash-112.00-193.00-1,022.00-195.8%998.00+139.3%-399.00-244.00-336.9%1,067.00+566.9%417.00-46.9%
Free Cash Flow748.00+29.4%473.00-10.1%1,529.00+3.9%2,000.00+44.7%578.00+23.2%526.00+46.9%1,472.00+22.1%1,382.00+2.8%
Price to Free Cash Flow ratio29.4322.4223.4735.0548.7155.9145.2864.88

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
License and Service10,646.0012,883.00+21.0%97.0%
Technology Service338.00395.00+16.9%3.0%
Total10,984.0013,278.00+20.9%100.0%
Region
Name20242025vs 20242025 share
Asia Pacific And Other1,241.001,528.00+23.1%11.5%
EMEA2,834.003,402.00+20.0%25.6%
North America6,909.008,348.00+20.8%62.9%
Total10,984.0013,278.00+20.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.64%27.1M1028.7M16.02M
2026-10-152.72%27.8M1024.7M17.38M
2026-09-302.90%29.7M1024.7M18.64M
2026-09-152.81%28.8M1024.7M21.05M
2026-08-312.96%30.3M1024.7M24.05M
2026-08-142.85%29.2M1024.7M27.19M
2026-07-313.59%36.8M1024.6M28.00M
2026-07-155.45%55.7M1022.0M28.16M
2026-06-306.08%62.1M1022.0M29.16M
2026-06-155.82%59.5M1021.5M27.19M
2026-05-295.97%61.0M1022.0M25.01M
2026-05-155.67%57.9M1022.0M22.33M
2026-04-304.82%49.2M1022.1M22.90M
2026-04-153.76%38.9M1036.7M21.34M
2026-03-312.88%29.9M1039.0M18.90M
2026-03-132.69%27.9M1039.0M18.36M
2026-02-272.55%26.5M1039.0M16.10M
2026-02-132.62%27.2M1039.0M14.36M
2026-01-302.04%21.2M1042.2M11.17M
2026-01-151.87%19.3M1034.6M8.72M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.0030.4530.9533.55-11.000.000.998-0.0680.000
call75.0025.4525.9528.57-4.000.000.997-0.0670.000
call80.0020.5020.9022.90285.8%11.000.000.996-0.0660.001
call85.0015.5015.9013.00222.4%12.000.000.995-0.0640.001
call89.0011.5011.909.65172.7%1.000.000.986-0.1370.002
call90.0010.5010.9011.95160.3%54.009.000.984-0.1350.002
call91.009.509.909.90147.8%64.0065.000.978-0.1700.003
call92.008.508.906.67135.3%15.000.000.974-0.1820.003
call93.007.507.908.10122.8%2.000.000.969-0.1940.003
call94.006.556.958.73116.2%2.000.000.952-0.2630.005
call95.005.555.956.55102.9%25.003.000.935-0.3100.006
call96.004.605.005.7794.2%80.001.000.905-0.3860.008
call97.003.654.054.6084.1%1492.000.865-0.4570.010
call98.002.883.102.9572.5%1734.000.801-0.5540.013
call99.002.132.312.1368.9%2143.000.707-0.6670.017
call1001.521.571.5363.1%1,2411110.595-0.6960.019
call1011.001.061.0563.4%3355340.463-0.7290.019
call1020.620.650.6462.1%1,5651,2560.336-0.6630.018
call1030.370.400.4063.4%6771,8060.235-0.5780.015
call1040.210.250.2365.8%1,1475280.166-0.4990.012
call1050.120.140.1266.4%2,6089140.108-0.3780.009
call1060.060.080.0768.0%1,4796460.074-0.2980.007
call1070.030.050.0470.9%1,6994350.048-0.2200.005
call1080.020.030.0373.2%1,9102860.031-0.1570.003
call1090.010.030.0281.1%2,03971.000.025-0.1450.003
call1100.010.020.0284.0%4,4265640.016-0.0980.002
call1110.010.020.0191.3%83962.000.013-0.0900.002
call1120.010.020.0198.4%82092.000.012-0.0910.002
call1130.000.010.0296.9%86911.000.007-0.0520.001
call1140.000.020.01103.4%46745.000.006-0.0530.001
call1150.000.010.01109.7%1,6077880.006-0.0540.001
call1160.000.010.01116.0%6312.000.006-0.0540.001
call1170.000.080.02122.2%1,5350.000.005-0.0550.001
call1180.000.020.01128.3%6901.000.005-0.0560.001
call1190.000.070.04134.3%25111.000.005-0.0560.001
call1200.000.010.01140.2%2,1266.000.005-0.0570.001
call1210.000.040.03146.0%2972.000.005-0.0570.001
call1220.000.070.01151.6%13710.000.004-0.0570.001
call1230.000.070.02157.5%2902.000.004-0.0580.001
call1240.000.070.04163.1%3320.000.004-0.0580.001
call1250.000.010.01168.4%1,0213.000.004-0.0590.001
call1260.000.010.01174.2%1616.000.004-0.0590.001
call1270.000.020.02179.6%4251.000.004-0.0590.001
call1280.000.070.01184.7%1570.000.004-0.0600.001
call1290.000.070.02190.0%58.000.000.004-0.0600.001
call1300.000.010.01172.1%3210.000.004-0.0500.001
call1310.000.030.01200.5%81.000.000.003-0.0610.001
call1320.000.020.04-2160.000.003-0.0610.000
call1330.000.070.01-60.000.000.003-0.0610.000
call1340.000.070.01-1190.000.003-0.0610.000
call1350.000.010.02-8310.000.003-0.0620.000
call1360.000.010.01-77.001.000.003-0.0620.000
call1370.000.010.01-1250.000.003-0.0620.000
call1380.000.070.02-87.000.000.003-0.0630.000
call1390.000.070.01-80.000.000.003-0.0630.000
call1400.000.020.02-2850.000.003-0.0630.000
call1410.000.070.01-26.000.000.003-0.0630.000
call1420.000.060.06-63.000.000.003-0.0630.000
call1430.000.070.02-24.000.000.003-0.0640.000
call1440.000.070.03-47.000.000.003-0.0640.000
call1450.000.070.01-21833.000.003-0.0640.000
call1460.000.070.07-27.000.000.003-0.0640.000
call1470.000.070.02-83.000.000.003-0.0650.000
call1480.000.070.02-1280.000.003-0.0650.000
call1490.000.070.02-2330.000.003-0.0650.000
call1500.000.070.04-3520.000.003-0.0650.000
call152.50.000.070.01-1300.000.002-0.0660.000
call1550.000.010.01-4580.000.002-0.0660.000
call157.50.000.040.03-95.000.000.002-0.0660.000
call1600.000.070.01-4151.000.002-0.0670.000
call162.50.000.070.03-50.000.000.002-0.0670.000
call1650.000.020.01-5502.000.002-0.0680.000
call167.50.000.070.03-1940.000.002-0.0680.000
call1700.000.070.01-6500.000.002-0.0680.000
call172.50.000.070.01-48.000.000.002-0.0690.000
call1750.000.070.01-3600.000.002-0.0690.000
call177.50.000.070.01-2630.000.002-0.0690.000
call1800.000.070.01-3350.000.002-0.0700.000
call182.50.000.071.91-10.000.000.002-0.0700.000
call1850.000.070.03-4960.000.002-0.0700.000
call187.50.000.070.90-4.000.000.002-0.0700.000
call1900.000.010.01-7380.000.002-0.0330.000
call192.50.000.070.02-1.000.000.002-0.0710.000
call1950.000.070.01-1380.000.002-0.0710.000
call197.50.000.070.01-95.000.000.002-0.0710.000
call2000.000.020.01-5680.000.002-0.0720.000
call202.50.000.010.01-9560.000.002-0.0720.000
put70.000.000.050.01-7330.00-0.002-0.0610.000
put75.000.000.010.01-1000.00-0.003-0.0590.000
put80.000.000.010.01182.2%8863.00-0.004-0.0570.001
put85.000.000.010.01138.1%1,42051.00-0.005-0.0550.001
put89.000.000.030.02119.7%25627.00-0.014-0.1270.002
put90.000.010.030.02110.2%60584.00-0.016-0.1250.002
put91.000.010.040.03105.3%43913.00-0.022-0.1600.003
put92.000.010.040.0295.5%64611.00-0.026-0.1720.003
put93.000.020.040.0485.8%32829.00-0.031-0.1830.003
put94.000.030.060.0481.6%550166-0.048-0.2520.005
put95.000.050.080.0675.4%1,936324-0.065-0.2990.006
put96.000.080.120.1070.7%46330.00-0.095-0.3750.008
put97.000.140.180.1565.7%43741.00-0.135-0.4470.010
put98.000.260.330.2965.0%1,182619-0.199-0.5430.013
put99.000.450.570.4664.6%1,3301,530-0.293-0.6560.017
put1000.790.850.8160.4%1,5761,580-0.405-0.6850.019
put1011.251.381.3762.9%514446-0.537-0.7180.019
put1021.901.982.2063.3%887450-0.664-0.6520.018
put1032.552.792.9367.4%49648.00-0.765-0.5670.015
put1043.353.703.7075.6%25063.00-0.834-0.4870.012
put1054.254.604.4280.1%1,17698.00-0.892-0.3660.009
put1065.205.605.3292.2%25733.00-0.926-0.2860.007
put1076.156.555.5298.0%11730.00-0.952-0.2080.005
put1087.157.557.63108.8%3.0016.00-0.969-0.1450.003
put1098.158.558.55119.2%11.009.00-0.975-0.1330.003
put1109.159.559.46129.3%4.00111-0.984-0.0860.002
put11110.1510.5510.75139.1%0.0088.00-0.987-0.0770.002
put11211.1511.5511.15148.8%0.00158-0.988-0.0790.002
put11312.1512.5512.23158.2%0.00161-0.993-0.0400.001
put11413.1513.5513.15167.4%0.0074.00-0.994-0.0400.001
put11514.1514.5514.15176.4%5.0017.00-0.994-0.0410.001
put11615.1515.5515.46185.2%0.000.00-0.994-0.0420.001
put11716.1516.5518.87193.9%0.000.00-0.995-0.0420.001
put11817.1517.5516.02202.4%0.000.00-0.995-0.0420.001
put11918.1518.5519.22210.8%0.000.00-0.995-0.0430.001
put12019.1519.5517.00219.1%5.000.00-0.995-0.0430.001
put12120.1520.5518.15227.2%1.000.00-0.995-0.0440.001
put12221.1521.5519.75235.2%0.000.00-0.996-0.0440.001
put12322.1522.5519.90243.0%0.000.00-0.996-0.0440.001
put12423.1523.5522.02250.8%0.000.00-0.996-0.0440.001
put12524.1524.5523.98258.4%0.002.00-0.996-0.0450.001
put12625.1525.5523.20266.0%2.000.00-0.996-0.0450.001
put12726.1526.5525.22273.4%0.002.00-0.996-0.0450.001
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-K/A2026-10-28SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100131.09K1
2026-100000
2026-090000
2026-08001.94M4
2026-070000
2026-060000
2026-05001.90M5
2026-0400799.87K1
2026-030000
2026-023.00M11.70M4
2026-010000
2025-1200352.75K1
2025-11002.57M14

Institutional holders

Manager% owned
BlackRock, Inc.9.31%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.66%
MORGAN STANLEY2.58%
VANGUARD PORTFOLIO MANAGEMENT LLC2.44%
GEODE CAPITAL MANAGEMENT, LLC2.37%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.61%
PRICE T ROWE ASSOCIATES INC /MD/1.56%
JPMORGAN CHASE & CO1.28%
NORGES BANK1.21%

Funds

Fund% owned
PGIM Ultra Short Bond ETF7.93%
DFA Short-Term Extended Quality Portfolio4.62%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3.38%
VANGUARD TOTAL BOND MARKET INDEX FUND3.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD TOTAL BOND MARKET II INDEX FUND2.47%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND1.46%
THRIVENT CORE SHORT-TERM RESERVE FUND1.45%
Goldman Sachs Tactical Tilt Overlay Fund1.45%

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