Realty Income Corp
OReal Estate·REIT - Retail·USA·Large·NYSE·Nov 13 • 7:16 AM ET
59.11-0.15 (-0.25%)
2026-11-13 13:18 CET
Market cap
$56.22B
Revenue, TTM
6,224.72 USD m
Net income, TTM
1,355.75 USD m
Free cash flow, TTM
3,977.27 USD m
EPS diluted, TTM
1.45
40.79
Price
O against its 20, 50 and 200-day averagesPatternshover a marker to name it
13.0% under the 52-week high of 67.94 on 27 Feb 2026. 52-week low 53.15 on 8 Oct 2026. Last 15 sessions, 7.5% high to low
Volume 0.06× normal · the line is the 50-bar volume average
Setup. RS line 14
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
O52-week range, 40% of the way up
53.1567.94
Spirit Realty Capital is a Real Estate Investment Trust (REIT) company located in Scottsdale, Arizona. Spirit Realty Capital was formed in 2003 to acquire single tenant, "operationally essential" real estate, which refers to generally free-standing, commercial real estate facilities where our tenants conduct retail, service or distribution activities that are essential to the generation of their sales and profits.
| Index | S&P 500, RUI |
|---|---|
| Employees | 544 |
| IPO | Oct 18, 1994 |
| Beta | 0.65 |
| ATR, 14d | 0.93 |
| Rel volume | 0.06 |
| Short float | 4.45% |
| Insider own | 0.19% |
| Inst own | 80.30% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $56.22B |
| Enterprise Value | 92.46B |
| Income | 1.36B |
| Sales | 6.22B |
| Book / share | 41.53 |
| Cash / share | 0.39 |
| Dividend Est. | 3.25 (5.50%) |
| Dividend TTM | 3.25 (5.49%) |
| Dividend Ex-Date | Nov 30, 2026 |
| Dividend Gr. 3/5Y | 2.73% 2.83% |
| Payout | 277.37% |
| Employees | 544 |
| IPO | Oct 18, 1994 |
Ratios
| Price / earnings | 40.79 |
|---|---|
| Forward price / earnings | 35.09 |
| Price / earnings / growth | 2.67 |
| Price / sales | 9.03 |
| Price / book | 1.42 |
| Price / cash | 152.54 |
| Price / free cash flow | 14.13 |
| Value / cash profit | 16.99 |
| Value / sales | 14.85 |
| Quick Ratio | 0.52 |
| Current Ratio | 0.52 |
| Debt / equity | 0.85 |
| Long-term debt / equity | 0.79 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.45 |
|---|---|
| Earnings next year | 1.68 |
| Earnings next quarter | 0.42 |
| Earnings this year | 31.32% |
| Earnings next year | 9.65% |
| Earnings growth, 5 years | 13.12% |
| Past earnings growth | -6.47% 0.30% |
| Past sales growth | 19.88% 27.82% |
| Earnings vs last year | 35.60% |
| Sales vs last year | 10.84% |
| Earnings vs last quarter | 23.77% |
| Sales vs last quarter | 10.38% |
| Earnings | Nov 02 AMC |
| Surprise | 5.70% 3.71% |
Ownership
| Insiders own | 0.19% |
|---|---|
| Insider trades | -0.19% |
| Institutions own | 80.30% |
| Institution trades | 1.62% |
| Return on assets | 1.82% |
| Return on equity | 3.45% |
| Return on capital | 1.92% |
| Gross Margin | 51.52% |
| Operating margin | 46.34% |
| Profit Margin | 21.78% |
| 20-day average | 2.33% |
| 50-day average | 3.92% |
| 200-day average | -3.93% |
Technical
| Shares out | 950.96M |
|---|---|
| Shares floating | 949.24M |
| Short / float | 4.45% |
| Short ratio | 5.78 |
| Short interest | 42.28M |
| 52-week high | 67.94 -13.0% |
| 52-week low | 53.15 +11.2% |
| Volatility | 1.57% 1.62% |
| Average range | 0.93 |
| Strength index | 61.06 |
| Market sensitivity | 0.65 |
| Relative volume | 0.06 |
| Avg Volume | 7.32M |
| Volume | 21,520 |
Performance
| Perf Week | 0.13% |
|---|---|
| Perf Month | 6.42% |
| Perf Quarter | -5.27% |
| Perf Half Y | -3.28% |
| Perf YTD | 4.87% |
| Perf Year | 4.46% |
| Perf 3Y | 20.48% |
| Perf 5Y | -14.65% |
| Perf 10Y | 14.14% |
| Recommendation | 2.48 |
| Target Price | 63.20 |
| Prev Close | 59.26 |
| Price | 59.11 |
| Change % | -0.25% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 02, 2026 | Initiated | Truist | Hold | $60 | +1.5% |
| Sep 23, 2026 | Downgrade | Scotiabank | Sector Outperform → Sector Perform | $59 | -0.2% |
| Jul 15, 2026 | Initiated | Huntington | Outperform | $70 | +18.4% |
| Jun 01, 2026 | Resumed | Jefferies | Buy | $69 | +16.7% |
| Feb 25, 2026 | Reiterated | Stifel | Buy | $67.75 → $70.50 | +19.3% |
| Feb 25, 2026 | Reiterated | RBC Capital Mkts | Outperform | $61 → $70 | +18.4% |
| Jan 30, 2026 | Upgrade | Scotiabank | Sector Perform → Sector Outperform | $67 | +13.3% |
| Jan 20, 2026 | Upgrade | Deutsche Bank | Hold → Buy | $69 | +16.7% |
| Dec 18, 2025 | Downgrade | JP Morgan | Neutral → Underweight | $61 | +3.2% |
| Oct 01, 2025 | Initiated | Evercore ISI | In-line | $62 | +4.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ADC | Agree Realty Corp | 8.99B |
| NNN | NNN REIT Inc | 7.94B |
| EPRT | Essential Properties Realty Trust Inc | 6.14B |
| WPC | W. P. Carey Inc | 14.60B |
| NTST | Netstreit Corp | 2.32B |
| FCPT | Four Corners Property Trust Inc | 2.53B |
| GTY | Getty Realty Corp | 1.90B |
| SPG | Simon Property Group Inc | 75.59B |
| VICI | VICI Properties Inc | 27.41B |
| KIM | Kimco Realty Corp | 16.92B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| McLaughlin Gregory | Director | Sep 10 '26 | Sale | 60.15 | 3,475 | 209,022 | 34,732 | Sep 10 05:41 PM |
| McLaughlin Gregory | Director | Sep 10 '26 | Proposed Sale | 60.15 | 3,475 | 209,011 | Sep 10 04:00 PM | |
| Bushore Michelle | See Remarks | Apr 02 '26 | Sale | 62.42 | 7,400 | 461,908 | 67,641 | Apr 02 08:54 PM |
| MICHELLE BUSHORE | Officer | Apr 02 '26 | Proposed Sale | 62.21 | 7,400 | 460,363 | Apr 02 05:07 PM | |
| McLaughlin Gregory | Director | Apr 01 '26 | Sale | 61.87 | 3,275 | 202,624 | 34,993 | Apr 01 07:09 PM |
| McLaughlin Gregory | Director | Apr 01 '26 | Proposed Sale | 61.87 | 3,275 | 202,624 | Apr 01 03:53 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.24B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| SDY | State Street SPDR S&P Dividend ETF | AUM: 22.74B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.93B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 19.06B |
News
latest 14 of 200- Realty Income Announces Chief Strategy Officer Transition (PR Newswire)
- 137th Common Stock Monthly Dividend Increase Declared by Realty Income (PR Newswire)
- Orion Properties Inc. Announces Third Quarter 2026 Results (Business Wire)
- These 12 stocks are good bets to beat the 10-year Treasury over the next decade (MarketWatch)
- Realty Income Corp.: Q3 Earnings Snapshot (Associated Press)
- Realty Income Matches The Whisper And Raises Guidance Again, But A Rate Spike Is Reshaping How It Grows (Earnings Whispers)
- Realty Income Announces Operating Results for the Three and Nine Months Ended September 30, 2026 (PR Newswire)
- Looking for income? These dividend stocks have high yields that seem well supported. (MarketWatch)
- Realty Income's Upgraded Growth Story Faces A Doubting Market As Cap Rates Compress (Earnings Whispers)
- Chevron or Realty Income: The One Dividend Stock Id Hold for the Next 20 Years (TIKR)
- High-Yield REITs vs. 10-Year Treasuries: Which Is the Better Buy? (Zacks)
- Kinder Morgan or Realty Income: Only One Gets My Dividend Dollars for the Next 10 Years (TIKR)
- Realty Income or UPS: I Can Only Pick One Dividend Stock for the Next 10 Years. Heres Mine (TIKR)
- Better High-Yield Dividend Stock: Realty Income vs. Healthpeak (TIKR)
Quarterly earnings
2026Q3 EPS 0.430 beat 0.407, from 0.350 a year earlier. Sales 1,484 beat 1,431, from 1,387 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 | 2026-11-02 16:30 | 0.430 | 0.407 | 0.430 | 1,484 | 1,431 | EPS +5.7% · sales +3.7% | vs 2025Q3, year-ago quarter · EPS +22.9% · sales +7.0% | 10 EPS · 12 sales | Open -1.32% vs SPY +0.08%. Close -0.14% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-08-05 16:30 | 0.370 | 0.398 | 0.368 | 1,426 | 1,405 | EPS -7.0% · sales +1.5% | vs 2025Q2, year-ago quarter · EPS +68.2% · sales +6.6% | 9 EPS · 13 sales | Open +2.61% vs SPY +0.05%. Close -0.54% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | 0.330 | 0.403 | 0.334 | 1,441 | 1,395 | EPS -18.0% · sales +3.3% | vs 2025Q1, year-ago quarter · EPS +17.9% · sales +9.7% | 7 EPS · 11 sales | Open -0.64% vs SPY +0.17%. Close -3.47% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-24 16:30 | 0.320 | 0.384 | 0.321 | 1,400 | 1,361 | EPS -16.6% · sales +2.8% | vs 2024Q4, year-ago quarter · EPS +39.1% · sales +9.4% | 8 EPS · 13 sales | Open -0.78% vs SPY +0.41%. Close -0.80% vs SPY +0.84% |
| 2025Q3ended 2025-09-30 | 2025-11-03 16:30 | 0.350 | 0.353 | 0.345 | 1,387 | 1,344 | EPS -0.8% · sales +3.2% | vs 2024Q3, year-ago quarter · EPS +16.7% · sales +9.1% | 9 EPS · 14 sales | Open -0.69% vs SPY -1.06%. Close -3.54% vs SPY -1.19% |
| 2025Q2ended 2025-06-30 | 2025-08-06 16:30 | 0.220 | 0.343 | 0.218 | 1,338 | 1,329 | EPS -35.8% · sales +0.7% | vs 2024Q2, year-ago quarter · EPS -24.1% · sales +4.2% | 9 EPS · 14 sales | Open +0.09% vs SPY +0.55%. Close +0.32% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-05 16:30 | 0.280 | 0.361 | 0.280 | 1,313 | 1,279 | EPS -22.5% · sales +2.6% | vs 2024Q1, year-ago quarter · EPS +75.0% · sales +8.7% | 7 EPS · 15 sales | Open -0.11% vs SPY -0.99%. Close -0.26% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-02-24 16:30 | 0.230 | 0.369 | 0.227 | 1,280 | 1,279 | EPS -37.7% · sales +0.0% | vs 2023Q4, year-ago quarter · EPS -23.3% · sales +24.4% | 9 EPS · 14 sales | Open -2.83% vs SPY -0.01%. Close -1.87% vs SPY -0.50% |
| 2024Q3ended 2024-09-30 | 2024-11-04 16:30 | 0.300 | 0.347 | 0.300 | 1,271 | 1,262 | EPS -13.6% · sales +0.7% | vs 2023Q3, year-ago quarter · EPS -9.1% · sales +26.0% | 8 EPS · 14 sales | Open -0.49% vs SPY +0.16%. Close -0.79% vs SPY +1.21% |
| 2024Q2ended 2024-06-30 | 2024-08-05 16:30 | 0.290 | 0.360 | 0.295 | 1,285 | 1,224 | EPS -19.4% · sales +4.9% | vs 2023Q2, year-ago quarter · EPS 0.0% · sales +29.1% | 6 EPS · 14 sales | Open -0.51% vs SPY +0.36%. Close +2.13% vs SPY +0.92% |
| 2024Q1ended 2024-03-31 | 2024-05-06 16:30 | 0.160 | 0.390 | 0.155 | 1,208 | 1,148 | EPS -59.0% · sales +5.2% | vs 2023Q1, year-ago quarter · EPS -52.9% · sales +30.6% | 5 EPS · 13 sales | Open -0.23% vs SPY +0.19%. Close -0.78% vs SPY +0.11% |
| 2023Q4ended 2023-12-31 | 2024-02-20 16:30 | 0.300 | 0.334 | 0.301 | 1,029 | 1,019 | EPS -10.1% · sales +0.9% | vs 2022Q4, year-ago quarter · EPS -16.7% · sales +17.8% | 4 EPS · 8 sales | Open +0.99% vs SPY -0.27%. Close +0.42% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-11-06 16:30 | 0.330 | 0.324 | 0.329 | 1,009 | 994.87 | EPS +1.9% · sales +1.4% | vs 2022Q3, year-ago quarter · EPS -8.3% · sales +22.1% | 5 EPS · 10 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | 0.290 | 0.338 | 0.290 | 995.29 | 941.32 | EPS -14.2% · sales +5.7% | vs 2022Q2, year-ago quarter · EPS -21.6% · sales +24.3% | 5 EPS · 10 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 16:30 | 0.340 | 0.324 | 0.340 | 925.29 | 905.06 | EPS +4.9% · sales +2.2% | vs 2022Q1, year-ago quarter · EPS 0.0% · sales +15.7% | 5 EPS · 10 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-21 16:30 | 0.360 | 0.324 | 0.358 | 873.35 | 846.3 | EPS +11.0% · sales +3.2% | vs 2021Q4, year-ago quarter · EPS +3500.0% · sales +28.6% | 5 EPS · 9 sales | - |
Annual earnings
2025FY EPS 1.170 missed 1.206, from 0.980 a year earlier. Sales 5,437 beat 5,293, from 5,044 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 | - | 1.310 | - | - | 5,911 | 45.13 |
| 2029FYestimate | - | 1.770 | - | - | 7,241 | 33.40 |
| 2028FYestimate | - | 1.694 | - | - | 6,288 | 34.90 |
| 2027FYestimate | - | 1.685 | - | - | 6,048 | 35.09 |
| 2026FYestimate | - | 1.536 | - | - | 5,712 | 38.48 |
| 2025FY | 1.170 | 1.206 | 1.170 | 5,437 | 5,293 | 48.18 |
| 2024FY | 0.980 | 1.194 | 0.979 | 5,044 | 5,034 | 54.50 |
| 2023FY | 1.260 | 1.297 | 1.259 | 3,958 | 3,845 | 44.87 |
| 2022FY | 1.420 | 1.366 | 1.420 | 3,300 | 3,240 | 43.92 |
| 2021FY | 0.870 | 1.306 | 0.867 | 2,065 | 2,018 | 80.91 |
| 2020FY | 1.104 | 1.060 | 1.145 | 1,640 | 1,612 | 53.62 |
| 2019FY | 1.336 | 1.276 | 1.381 | 1,485 | 1,459 | 52.46 |
| 2018FY | 1.220 | 1.220 | 1.260 | 1,275 | 1,275 | 49.20 |
| 2017FY | 1.065 | 1.144 | 1.100 | 1,216 | 1,216 | 50.97 |
| 2016FY | 1.094 | 1.049 | 1.130 | 1,103 | 1,100 | 50.02 |
| 2015FY | 1.056 | 0.960 | 1.090 | 1,023 | 974.95 | 56.01 |
| 2014FY | 0.997 | 0.890 | 1.007 | 933.51 | 892.19 | 59.27 |
| 2013FY | 0.688 | 0.858 | 1.027 | 753.43 | 749.61 | 85.97 |
| 2012FY | 0.736 | 0.852 | 0.833 | 475.51 | 474.82 | 80.32 |
| 2011FY | 0.978 | 1.020 | 1.017 | 421.06 | 417.92 | 60.44 |
| 2010FY | 0.978 | 1.014 | 0.978 | 345.01 | 341.97 | 60.44 |
Quarterly results
2026Q3 revenue 1,626, from 1,473 a year earlier. Operating margin 48.1%, from 45.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.54 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 1.54 | +0.1% |
| 2026Q4 | E | per share | 2026-11-06 | 0.42 | +0.2% |
| 2026FY | R | per share | 2026-11-06 | 1.54 | +0.1% |
| 2026Q4 | R | per share | 2026-11-06 | 0.42 | +0.2% |
| 2026FY | S | USD millions | 2026-11-06 | 5,708 | +0.1% |
| 2026Q4 | S | USD millions | 2026-11-06 | 1,479 | +1.0% |
| 2026Q3 | E | per share | 2026-10-31 | 0.41 | 0.0% |
| 2026Q3 | R | per share | 2026-10-31 | 0.41 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-31 | 1,431 | 0.0% |
| 2026Q2 | E | per share | 2026-08-02 | 0.40 | 0.0% |
| 2026Q2 | R | per share | 2026-08-02 | 0.40 | 0.0% |
| 2026Q2 | S | USD millions | 2026-08-02 | 1,405 | 0.0% |
| 2026Q1 | E | per share | 2026-04-24 | 0.40 | -0.9% |
| 2026Q1 | R | per share | 2026-04-24 | 0.40 | -0.9% |
| 2026Q1 | S | USD millions | 2026-04-14 | 1,395 | +0.2% |
| 2025FY | E | per share | 2026-02-09 | 1.21 | -0.1% |
| 2025FY | R | per share | 2026-02-09 | 1.21 | -0.1% |
| 2025FY | S | USD millions | 2026-02-09 | 5,293 | +0.0% |
| 2025Q4 | S | USD millions | 2026-02-09 | 1,361 | +0.0% |
| 2025Q4 | E | per share | 2026-02-04 | 0.38 | 0.0% |
| 2025Q4 | R | per share | 2026-02-04 | 0.38 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-31 | 1,344 | +0.3% |
| 2025Q3 | E | per share | 2025-10-29 | 0.35 | 0.0% |
| 2025Q3 | R | per share | 2025-10-29 | 0.35 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-30 | 1,334 | 0.0% |
| 2025Q2 | E | per share | 2025-07-26 | 0.34 | 0.0% |
| 2025Q2 | R | per share | 2025-07-26 | 0.34 | 0.0% |
| 2025Q1 | E | per share | 2025-05-02 | 0.36 | +1.5% |
| 2025Q1 | R | per share | 2025-05-02 | 0.36 | +1.5% |
| 2025Q1 | S | USD millions | 2025-05-01 | 1,279 | +0.3% |
| 2024FY | E | per share | 2025-02-16 | 1.19 | 0.0% |
| 2024FY | R | per share | 2025-02-16 | 1.19 | 0.0% |
| 2024Q4 | S | USD millions | 2025-02-16 | 1,279 | 0.0% |
| 2024FY | S | USD millions | 2025-02-15 | 5,034 | 0.0% |
| 2024Q4 | E | per share | 2025-02-13 | 0.37 | +0.7% |
| 2024Q4 | R | per share | 2025-02-13 | 0.37 | +0.7% |
| 2024Q3 | E | per share | 2024-10-30 | 0.35 | 0.0% |
| 2024Q3 | R | per share | 2024-10-30 | 0.35 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-26 | 1,262 | 0.0% |
| 2024Q2 | E | per share | 2024-08-04 | 0.36 | 0.0% |
| 2024Q2 | R | per share | 2024-08-04 | 0.36 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-31 | 1,224 | 0.0% |
| 2024Q1 | S | USD millions | 2024-05-06 | 1,148 | 0.0% |
| 2024Q1 | E | per share | 2024-04-24 | 0.39 | +0.0% |
| 2024Q1 | R | per share | 2024-04-24 | 0.39 | +0.0% |
| 2023FY | E | per share | 2024-02-09 | 1.30 | -0.7% |
| 2023FY | R | per share | 2024-02-09 | 1.30 | -0.7% |
| 2023FY | S | USD millions | 2024-02-09 | 3,845 | -0.7% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.1 | 1.26 | 1.381 | 1.145 | 0.867 | 1.42 | 1.259 | 0.979 | 1.162 | 1.4492 | - |
| Sales USD millions | 1,216 | 1,327 | 1,488 | 1,688 | 2,085 | 3,343 | 4,095 | 5,303 | 5,759 | 6,225 | - |
| Shares million shares | 284 | 304 | 334 | 361 | 591 | 660 | 752 | 892 | 934 | - | 951 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.3 | 0.227 | 0.28 | 0.218 | 0.345 | 0.321 | 0.334 | 0.368 | 0.427 |
| Sales USD millions | 1,339 | 1,346 | 1,384 | 1,413 | 1,473 | 1,490 | 1,555 | 1,554 | 1,626 |
| Shares million shares | 875 | 892 | 903 | 914 | 920 | 934 | 932 | 946 | 951 |
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 | 6,224.72 | 5,759.43+8.6% | 5,302.53+29.5% | 4,094.79+22.5% | 3,343.19+60.4% | 2,084.82+23.5% | 1,688.15+13.4% | 1,488.19+12.1% | 1,327.34 |
| Total Expenses | 3,340.19 | 3,191.69+8.2% | 2,948.53+22.7% | 2,403.06+6.7% | 2,251.80+100.9% | 1,120.98+32.3% | 847.55-18.2% | 1,036.62+8.5% | 955.15 |
| Operating Income | 2,884.53 | 2,567.74+9.1% | 2,354.00+39.1% | 1,691.73+55.0% | 1,091.39+13.2% | 963.84+14.7% | 840.60+86.2% | 451.57+21.3% | 372.18 |
| Unusual Expense | 445.31 | 495.55-5.1% | 522.12+414.2% | 101.55+134.0% | 43.39-86.4% | 318.26+51.9% | 209.55+421.4% | 40.19+53.0% | 26.27 |
| Net Income Before Taxes | 1,522.60 | 1,155.13+23.7% | 933.94+0.5% | 928.93+1.2% | 917.60+133.8% | 392.40-4.6% | 411.20-7.3% | 443.64+19.7% | 370.56 |
| Income Taxes | 97.37 | 85.35+28.2% | 66.60+28.0% | 52.02+15.1% | 45.18+42.7% | 31.66+115.5% | 14.69+138.5% | 6.16+15.4% | 5.34 |
| Consolidated Net Income | 1,425.22 | 1,069.78+23.3% | 867.34-1.1% | 876.91+0.5% | 872.42+141.8% | 360.75-9.0% | 396.51-9.4% | 437.48+19.8% | 365.22 |
| Net Income From Continuing Operations | 1,355.75 | 1,058.59+23.0% | 860.77-1.3% | 872.31+0.3% | 869.41+141.9% | 359.46-9.1% | 395.49-9.4% | 436.48+19.8% | 364.23 |
| Net Income | 1,355.75 | 1,058.59+24.8% | 847.89-2.8% | 872.31+0.3% | 869.41+141.9% | 359.46-9.1% | 395.49-9.4% | 436.48+19.8% | 364.23 |
| EPS (Recurring) per share | 1.76 | 1.54+10.0% | 1.40+2.9% | 1.36-7.5% | 1.47+5.0% | 1.40-10.8% | 1.57+6.8% | 1.47+11.4% | 1.32 |
| EPS (Basic, Before Extraordinaries) per share | 1.45 | 1.17+19.4% | 0.98-22.2% | 1.26-11.3% | 1.42+63.2% | 0.87-24.3% | 1.15-16.7% | 1.38+9.5% | 1.26 |
| EPS (Diluted) per share | 1.45 | 1.16+18.4% | 0.98-22.2% | 1.26-11.3% | 1.42+63.2% | 0.87-24.3% | 1.15-16.7% | 1.38+9.5% | 1.26 |
| Non-Operating Income (Expense) | 453.60 | 225.14+78.4% | 126.20+65.3% | 76.36-77.1% | 334.10+394.5% | 67.56-20.9% | 85.36+164.7% | 32.25+30.9% | 24.64 |
| 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 | 37.41 | 24.31-6.0% | 25.87+24.9% | 20.72+21.5% | 17.06+44.2% | 11.83-1.7% | 12.04+20.8% | 9.97-18.4% | 12.22 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 40.89 | 40.89 | 50.82 | 43.61 | 59.31 | 75.93 | 52.35 | 51.80 | 48.83 |
| Price To Sales Ratio ratio | 8.25 | 8.92 | 8.72 | 9.72 | 11.61 | 14.24 | 12.72 | 15.64 | 13.77 |
| Gross Margin % | 51.52 | 48.73 | 47.70 | 45.98 | 43.27 | 50.53 | 53.70 | 34.77 | 34.14 |
| Operating Margin % | 46.34 | 44.58 | 44.39 | 41.31 | 32.65 | 46.23 | 49.79 | 30.34 | 28.04 |
| Net Margin % | 21.78 | 18.38 | 15.99 | 21.30 | 26.01 | 17.24 | 23.43 | 29.33 | 27.44 |
| Shares Outstanding million shares | 950.96 | 933.98+4.8% | 891.51+18.5% | 752.46+14.0% | 660.30+11.7% | 591.26+63.6% | 361.30+8.3% | 333.62+9.8% | 303.74 |
| Market Capitalization | 56,356.08 | 56,356.08+20.6% | 46,745.02+12.5% | 41,567.72+4.5% | 39,780.38-1.8% | 40,502.62+91.7% | 21,131.08-9.1% | 23,237.99+29.0% | 18,015.86 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,625.67+10.4% | 1,554.10+10.0% | 1,555.40+12.4% | 1,489.54+10.7% | 1,472.81+10.0% | 1,413.19+4.8% | 1,383.89+9.0% | 1,345.85+23.2% |
| Total Expenses | 844.04+4.6% | 810.91+8.4% | 790.35+6.4% | 894.89+14.9% | 806.58+13.2% | 747.76-0.9% | 742.47+5.7% | 778.73+22.5% |
| Operating Income | 781.63+17.3% | 743.19+11.7% | 765.05+19.3% | 594.65+4.9% | 666.24+6.3% | 665.42+12.1% | 641.42+13.1% | 567.12+24.3% |
| Unusual Expense | 114.34+14.0% | 56.24-60.9% | 140.06+19.8% | 134.67+0.7% | 100.31-4.9% | 143.69+44.8% | 116.87-36.3% | 133.79+259.6% |
| Net Income Before Taxes | 455.71+33.4% | 396.32+77.7% | 347.13+30.0% | 323.44+46.1% | 341.50+19.2% | 223.08-19.4% | 267.12+78.8% | 221.45-6.0% |
| Income Taxes | 23.57-1.0% | 25.81+7.2% | 26.20+67.3% | 21.80+8.5% | 23.82+55.1% | 24.07+53.9% | 15.66+1.0% | 20.10+27.2% |
| Consolidated Net Income | 432.14+36.0% | 370.51+86.2% | 320.94+27.6% | 301.64+49.8% | 317.67+17.2% | 199.01-23.7% | 251.46+87.8% | 201.35-8.4% |
| Net Income From Continuing Operations | 403.94+27.9% | 343.95+74.7% | 311.77+24.8% | 296.08+48.3% | 315.77+17.2% | 196.92-24.1% | 249.81+88.8% | 199.61-8.6% |
| Net Income | 403.94+27.9% | 343.95+74.7% | 311.77+24.8% | 296.08+48.3% | 315.77+20.6% | 196.92-23.3% | 249.81+92.6% | 199.61-8.6% |
| EPS (Recurring) per share | 0.51+21.4% | 0.41+24.2% | 0.44+18.9% | 0.42+27.3% | 0.42+10.5% | 0.33-10.8% | 0.37+19.4% | 0.33-2.9% |
| EPS (Basic, Before Extraordinaries) per share | 0.43+22.9% | 0.37+68.2% | 0.33+17.9% | 0.32+39.1% | 0.35+16.7% | 0.22-26.7% | 0.28+75.0% | 0.23-23.3% |
| EPS (Diluted) per share | 0.43+26.5% | 0.37+68.2% | 0.33+17.9% | 0.32+39.1% | 0.34+13.3% | 0.22-24.1% | 0.28+75.0% | 0.23-23.3% |
| Non-Operating Income (Expense) | 261.00+263.1% | 23.31 | 15.93+24.0% | 153.36+160.4% | 71.89+160.6% | -12.96-141.5% | 12.85+51.0% | 58.89+122.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.10-16.4% | 7.32+14.2% | 11.38+144.2% | 13.60+75.3% | 6.10+20.6% | 6.41+11.1% | 4.66-36.6% | 7.76+61.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 40.89 | 50.91 | 52.59 | 52.69 | 59.31 | 52.28 | 59.36 | 50.82 |
| Price To Sales Ratio ratio | 8.25 | 9.54 | 9.64 | 9.04 | 9.91 | 9.50 | 9.56 | 8.86 |
| Gross Margin % | 52.64 | 51.28 | 51.97 | 50.08 | 49.85 | 46.56 | 48.29 | 47.77 |
| Operating Margin % | 48.08 | 47.82 | 49.19 | 39.92 | 45.24 | 47.09 | 46.35 | 42.14 |
| Net Margin % | 24.85 | 22.13 | 20.04 | 19.88 | 21.44 | 13.93 | 18.05 | 14.83 |
| Shares Outstanding million shares | 950.96+3.4% | 946.20+3.5% | 932.47+3.3% | 933.98+4.8% | 919.89+5.1% | 914.28+5.0% | 903.06+3.7% | 891.51+18.5% |
| Market Capitalization | 56,356.08+1.4% | 57,777.27+11.1% | 57,046.68+10.3% | 51,855.10+10.9% | 55,580.66+0.6% | 52,026.44+13.1% | 51,731.52+11.0% | 46,745.02+12.5% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 434.84-2.3% | 444.96+91.0% | 232.92+36.1% | 171.10-33.8% | 258.58-68.6% | 824.48+1426.5% | 54.01+419.8% | 10.39+50.6% | 6.90 |
| Short Term Receivables | 4,421.91+30.8% | 3,381.12+30.0% | 2,600.30+85.9% | 1,398.68+80.0% | 777.14+86.4% | 417.00+52.4% | 273.54+88.7% | 144.99+12.6% | 128.72 |
| Investments | 53,514.27+4.9% | 51,016.05+17.0% | 43,594.29+14.7% | 38,005.32+18.5% | 32,076.57+83.4% | 17,493.35+6.5% | 16,431.79+18.7% | 13,840.82+9.1% | 12,684.27 |
| Investment in Unconsolidated Affiliates | 1,256.46+2.2% | 1,229.70+4.9% | 1,172.12 | 0.00-100.0% | 140.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 1,419.96+11.6% | 1,272.70-2.2% | 1,301.55+21.5% | 1,071.02+26.0% | 849.85+268.5% | 230.63+46.5% | 157.43 | 0.00 | 0.00 |
| Other Intangible Assets | 11,748.17+2.2% | 11,490.50+29.4% | 8,878.17-1.6% | 9,026.98-0.1% | 9,034.40+409.0% | 1,774.82+8.4% | 1,638.01+29.6% | 1,264.29+2.1% | 1,238.28 |
| Total Assets | 72,795.61+5.8% | 68,835.04+19.1% | 57,779.36+16.3% | 49,673.09+15.2% | 43,137.50+108.0% | 20,740.28+11.8% | 18,554.80+21.6% | 15,260.48+8.6% | 14,058.17 |
| Total Debt | 30,839.80+8.6% | 28,387.51+21.3% | 23,396.36+17.1% | 19,979.73+15.8% | 17,256.59+86.4% | 9,259.48+10.7% | 8,362.88+22.7% | 6,816.48+6.7% | 6,385.59 |
| Long Term Debt | 27,923.40+5.7% | 26,422.51+27.1% | 20,791.46+8.0% | 19,255.93+19.7% | 16,084.09+73.7% | 9,259.48+15.3% | 8,028.68+19.4% | 6,725.78+15.6% | 5,817.79 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1,831.84+31.2% | 1,395.84+9.4% | 1,276.03+50.1% | 850.07+13.1% | 751.51+62.3% | 463.07+19.4% | 387.76+20.0% | 323.03+14.6% | 281.87 |
| Total Liabilities | 32,671.64+9.7% | 29,783.35+20.7% | 24,672.39+18.4% | 20,829.80+15.7% | 18,008.10+85.2% | 9,722.56+11.1% | 8,750.64+22.6% | 7,139.51+7.1% | 6,667.46 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 39,438.69+1.5% | 38,840.74+17.9% | 32,941.47+14.7% | 28,713.15+14.6% | 25,052.57+128.1% | 10,985.48+12.4% | 9,774.46+20.8% | 8,088.74+9.7% | 7,371.50 |
| Total Shareholders Equity | 39,438.69+1.5% | 38,840.74+17.9% | 32,941.47+14.7% | 28,713.15+14.6% | 25,052.57+128.1% | 10,985.48+12.4% | 9,774.46+20.8% | 8,088.74+9.7% | 7,371.50 |
| Accumulated Minority Interest | 685.27+224.8% | 210.95+27.5% | 165.50+27.2% | 130.14+69.4% | 76.83+138.2% | 32.25+8.6% | 29.70-7.9% | 32.24+67.8% | 19.21 |
| Total Equity | 40,123.97+2.7% | 39,051.69+18.0% | 33,106.97+14.8% | 28,843.29+14.8% | 25,129.40+128.1% | 11,017.73+12.4% | 9,804.16+20.7% | 8,120.98+9.9% | 7,390.71 |
| Total Liabilities & Stockholders Equity | 72,795.61+5.8% | 68,835.04+19.1% | 57,779.36+16.3% | 49,673.09+15.2% | 43,137.50+108.0% | 20,740.28+11.8% | 18,554.80+21.6% | 15,260.48+8.6% | 14,058.17 |
| Book Value Per Share per share | 42.23-3.1% | 43.57-0.5% | 43.78+0.7% | 43.48+2.6% | 42.37+39.3% | 30.41+3.8% | 29.30+10.0% | 26.63+2.7% | 25.94 |
| Tangible Book Value Per Share per share | 30.82-0.4% | 30.94-3.8% | 32.15+7.1% | 30.01+10.2% | 27.23+6.2% | 25.63+3.4% | 24.78+9.5% | 22.63+4.4% | 21.68 |
| Full-Time Employees people | 544+16.2% | 468+12.0% | 418+5.8% | 395+6.5% | 371+76.7% | 210+8.2% | 194+17.6% | 165+8.6% | 152 |
| Price to Book Ratio ratio | 1.43 | 1.22 | 1.31 | 1.49 | 1.69 | 1.98 | 2.43 | 2.29 | 2.12 |
| Return on Assets % | 1.49 | 1.36 | 1.62 | 1.87 | 1.13 | 2.01 | 2.58 | 2.48 | 2.34 |
| Return on Equity % | 2.70 | 2.40 | 2.83 | 3.23 | 1.99 | 3.81 | 4.89 | 4.71 | 4.51 |
| Return on Invested Capital % | 1.57 | 1.32 | 1.62 | 1.81 | 0.87 | 1.95 | 2.45 | 2.46 | 2.42 |
| Quick Ratio ratio | 1.15 | 1.29 | 0.93 | 1.32 | 0.88 | 3.85 | 0.71 | 0.59 | 0.18 |
| Current Ratio ratio | 1.15 | 1.29 | 0.93 | 1.32 | 0.88 | 3.85 | 0.71 | 0.59 | 0.18 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 4,181.14 | 3,916.91+10.6% | 3,542.59+27.2% | 2,784.76+7.2% | 2,598.67+91.5% | 1,357.26+15.5% | 1,175.06+11.5% | 1,053.84+13.4% | 928.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -32.15 | 77.85+153.7% | 30.69-82.4% | 174.01 | -34.81 | -35.07 | -59.52-494.2% | 15.10+28.1% | 11.79 |
| Cash from Operating Activities | 4,148.99 | 3,994.75+11.8% | 3,573.28+20.8% | 2,958.77+15.4% | 2,563.86+93.9% | 1,322.19+18.5% | 1,115.54+4.4% | 1,068.94+13.6% | 940.74 |
| Capital Expenditures | -171.72 | -131.80 | -121.41 | -68.69 | -95.51 | -19.08 | -8.71 | -23.54 | -25.35 |
| Net Assets From Acquisitions | 0.00 | 0.00-100.0% | 93.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3,231.95 | 488.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -8,948.13 | -5,534.86 | -3,317.94 | -9,313.44 | -8,340.63 | -6,052.59 | -2,023.67 | -3,478.27 | -1,621.98 |
| Purchase of Investments | -10,272.82 | -6,313.41 | -3,964.69 | -9,434.72 | -8,892.10 | -6,341.47 | -2,283.13 | -3,587.18 | -1,769.54 |
| Sale Or Maturity of Investments | 1,324.68 | 778.55+20.4% | 646.75+433.3% | 121.28-78.0% | 551.47+90.9% | 288.88+11.3% | 259.46+138.2% | 108.91-26.2% | 147.55 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -366.03 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.26 | 3.49+25.1% | 2.79-89.8% | 27.28-44.4% | 49.07 | - | 0.00 | 0.00-100.0% | 7.65 |
| Cash from Investing Activities | -5,886.65 | -5,174.72 | -3,342.88 | -9,354.85 | -8,387.08 | -6,437.69 | -2,032.38 | -3,501.81 | -1,639.68 |
| Cash Dividends Paid | -3,027.08 | -2,920.89 | -2,699.48 | -2,111.79 | -1,813.43 | -1,169.03 | -964.17 | -852.13 | -761.58 |
| Change in Capital Stock | 1,808.32 | 2,376.15+50.2% | 1,582.11-71.0% | 5,450.98+19.3% | 4,567.68+2.6% | 4,453.96+143.0% | 1,832.93-12.6% | 2,096.89+85.3% | 1,131.73 |
| Repurchase of Common Pref Stock | -290.63 | 0.00 | -172.51 | 0.00 | 0.00 | 0.00 | 0.00 | -21.12 | -2.75 |
| Sale of Common Pref Stock | 2,098.95 | 2,376.15+35.4% | 1,754.62-67.8% | 5,450.98+19.3% | 4,567.68+2.6% | 4,453.96+143.0% | 1,832.93-13.5% | 2,118.02+86.7% | 1,134.48 |
| Proceedsfrom Stock Options | 2,098.95 | 2,376.15+35.4% | 1,754.62-67.8% | 5,450.98+19.3% | 4,567.68+2.6% | 4,453.96+143.0% | 1,832.93-13.5% | 2,118.02+86.7% | 1,134.48 |
| Issuance or Reduction of Debt, Net | 2,901.43 | 1,699.26+52.4% | 1,115.21-64.1% | 3,105.06+6.6% | 2,912.95+252.1% | 827.28-3.1% | 853.53-31.7% | 1,249.08+234.8% | 373.04 |
| Change in Long Term Debt | 2,901.43 | 976.26+29.0% | 756.81-85.3% | 5,165.22+185.6% | 1,808.27 | -746.59-147.5% | 1,572.24+25.9% | 1,249.08+234.8% | 373.04 |
| Issuance of Long Term Debt | 5,517.60 | 3,210.38+23.6% | 2,597.31-49.9% | 5,187.23+144.6% | 2,120.51+107.9% | 1,019.98-53.2% | 2,181.03-41.1% | 3,705.17+48.0% | 2,502.82 |
| Reduction of Long Term Debt | -2,616.16 | -2,234.12 | -1,840.50 | -22.02 | -312.23 | -1,766.58 | -608.79 | -2,456.09 | -2,129.77 |
| Net Financing Active Other Cash Flow | -52.25 | 34.83 | -19.00 | -6.89-109.7% | 71.04-87.3% | 561.49 | -20.77 | -1.23 | -35.32 |
| Other Financing Activities Uses | -108.77 | -12.02 | -10.14 | -7.72 | -3.94 | -1.71 | -1.60 | -1.34 | -35.32 |
| Cash from Financing Activities | 1,872.94 | 1,189.34 | -21.16-100.3% | 6,437.36+12.2% | 5,738.24+25.4% | 4,577.12+170.5% | 1,692.08-32.1% | 2,492.60+252.1% | 707.87 |
| Exchange Rate Effect | -2.23 | 15.87 | -5.90-124.6% | 24.02 | -20.51-202.1% | 20.08+353.3% | 4.43 | -9.80 | - |
| Net Change in Cash | 133.06 | 25.25-87.6% | 203.33+211.4% | 65.29 | -105.49 | -518.31-166.5% | 779.67+1461.5% | 49.93+459.1% | 8.93 |
| Free Cash Flow | 3,977.27 | 3,862.95+11.9% | 3,451.86+19.4% | 2,890.08+17.1% | 2,468.34+89.4% | 1,303.11+17.7% | 1,106.84+5.9% | 1,045.40+14.2% | 915.39 |
| Preferred Dividends (Cash Flow) | - | 0.00 | -7.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 54.07 | 54.51 | 61.46 | 51.13 | 59.29 | 221.46 | 150.52 | 120.45 | 118.83 |
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 | 368.53-11.7% | 552.65-31.0% | 373.54+17.1% | 434.84-2.3% | 417.17+5.1% | 800.45+80.8% | 319.01-53.1% | 444.96+91.0% |
| Short Term Receivables | 1,419.05-67.9% | 1,328.96-67.2% | 5,521.30+49.9% | 4,421.91+30.8% | 4,416.16+45.5% | 4,051.06+33.8% | 3,682.44+36.0% | 3,381.12+30.0% |
| Investments | 61,329.69+16.5% | 60,099.73+14.1% | 54,182.43+4.8% | 53,514.27+4.9% | 52,627.11+3.6% | 52,654.17+5.2% | 51,695.84+3.1% | 51,016.05+17.0% |
| Investment in Unconsolidated Affiliates | 2,449.14+98.5% | 2,155.98+75.9% | 1,320.83+7.1% | 1,256.46+2.2% | 1,234.09+0.7% | 1,225.74+0.5% | 1,233.70+2.5% | 1,229.70+4.9% |
| Net Property, Plant & Equipment | 1,396.18-0.7% | 1,364.81-2.3% | 1,397.48+2.7% | 1,419.96+11.6% | 1,405.51+8.4% | 1,396.77+4.5% | 1,360.81+0.4% | 1,272.70-2.2% |
| Other Intangible Assets | 10,987.82-1.7% | 10,939.34-3.2% | 11,759.13+2.6% | 11,748.17+2.2% | 11,178.94-4.6% | 11,295.88-5.8% | 11,465.90-6.3% | 11,490.27+29.4% |
| Total Assets | 77,950.41+9.4% | 76,441.48+7.0% | 74,554.70+6.9% | 72,795.61+5.8% | 71,278.98+4.1% | 71,424.07+4.9% | 69,757.70+2.1% | 68,835.04+19.1% |
| Total Debt | 33,428.09+9.9% | 32,637.26+7.2% | 31,652.56+8.6% | 30,839.80+8.6% | 30,427.80+7.4% | 30,455.50+10.0% | 29,150.38+5.6% | 28,387.51+21.3% |
| Long Term Debt | 31,226.69+6.2% | 30,234.76+2.5% | 29,676.06+10.4% | 27,923.40+5.7% | 29,408.00+4.2% | 29,506.10+8.4% | 26,881.88-0.2% | 26,422.51+27.1% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1,847.93+16.2% | 1,870.14+16.5% | 1,666.47+22.1% | 1,831.84+31.2% | 1,590.96+8.4% | 1,605.24+10.0% | 1,365.13-2.3% | 1,395.84+9.4% |
| Total Liabilities | 35,276.02+10.2% | 34,507.40+7.6% | 33,319.04+9.2% | 32,671.64+9.7% | 32,018.76+7.4% | 32,060.74+10.0% | 30,515.51+5.2% | 29,783.35+20.7% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Common Equity | 39,491.95+1.1% | 39,549.56+1.0% | 39,147.49+0.3% | 39,438.69+1.5% | 39,050.60+1.5% | 39,153.11+1.5% | 39,031.26+0.1% | 38,840.74+17.9% |
| Total Shareholders Equity | 39,491.95+1.1% | 39,549.56+1.0% | 39,147.49+0.3% | 39,438.69+1.5% | 39,050.60+1.5% | 39,153.11+1.0% | 39,031.26-0.3% | 38,840.74+17.9% |
| Accumulated Minority Interest | 3,182.45+1418.2% | 2,384.52+1034.2% | 2,088.18+890.0% | 685.27+224.8% | 209.62-1.1% | 210.23+27.2% | 210.93+27.8% | 210.95+27.5% |
| Total Equity | 42,674.40+8.7% | 41,934.08+6.5% | 41,235.67+5.1% | 40,123.97+2.7% | 39,260.22+1.5% | 39,363.33+1.2% | 39,242.19-0.2% | 39,051.69+18.0% |
| Total Liabilities & Stockholders Equity | 77,950.41+9.4% | 76,441.48+7.0% | 74,554.70+6.9% | 72,795.61+5.8% | 71,278.98+4.1% | 71,424.07+4.9% | 69,757.70+2.1% | 68,835.04+19.1% |
| Book Value Per Share per share | 41.53-2.2% | 41.80-2.4% | 41.98-2.9% | 42.23-3.1% | 42.45-3.4% | 42.82-3.3% | 43.22-3.5% | 43.57-0.5% |
| Tangible Book Value Per Share per share | 30.47-0.8% | 30.65-0.6% | 30.64-0.8% | 30.82-0.4% | 30.72-0.2% | 30.83-0.3% | 30.88-0.3% | 30.94-3.8% |
| Full-Time Employees people | - | - | - | 544+16.2% | - | - | - | 468+12.0% |
| Price to Book Ratio ratio | 1.43 | 1.48 | 1.45 | 1.33 | 1.42 | 1.33 | 1.33 | 1.22 |
| Return on Assets % | 1.82 | 1.71 | 1.55 | 1.49 | 1.38 | 1.31 | 1.42 | 1.36 |
| Return on Equity % | 3.45 | 3.22 | 2.87 | 2.70 | 2.48 | 2.35 | 2.50 | 2.40 |
| Return on Invested Capital % | 0.57 | 0.49 | 0.45 | 0.44 | 0.46 | 0.29 | 0.38 | 0.31 |
| Quick Ratio ratio | 0.52 | 0.50 | 1.86 | 1.15 | 2.22 | 2.24 | 1.25 | 1.14 |
| Current Ratio ratio | 0.52 | 0.50 | 1.86 | 1.15 | 2.22 | 2.24 | 1.25 | 1.14 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,064.68+6.3% | 1,024.28+12.4% | 1,028.83+9.3% | 1,063.35+12.5% | 1,001.16+14.4% | 911.04-2.8% | 941.35+19.9% | 945.14+29.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -138.71 | 120.81-19.3% | -154.32 | 140.08+422.3% | -58.03 | 149.63+240.5% | -153.83 | 26.82-10.7% |
| Cash from Operating Activities | 925.98-1.8% | 1,145.08+8.0% | 874.50+11.0% | 1,203.43+23.8% | 943.13+12.1% | 1,060.67+8.1% | 787.52+1.1% | 971.96+27.8% |
| Capital Expenditures | -38.78 | -57.19 | -26.31 | -49.44 | -33.19 | -26.28 | -22.90 | -36.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 93.68 |
| Sale of Fixed Assets and Businesses | 868.14 | 305.19 | 1,570.16 | 488.45 | 0.00 | 0.00 | 0.00-100.0% | -93.68 |
| Purchase or Sale of Investments | -1,938.82 | -2,391.69 | -2,553.02 | -2,064.60 | -1,046.97 | -1,132.54 | -1,290.75 | -1,735.82 |
| Purchase of Investments | -2,565.98 | -2,561.29 | -2,749.71 | -2,395.84 | -1,270.08 | -1,257.16 | -1,390.34 | -1,879.64 |
| Sale Or Maturity of Investments | 627.16+181.1% | 169.60+36.1% | 196.69+97.5% | 331.23+130.3% | 223.10-13.7% | 124.62-13.1% | 99.59-1.5% | 143.82+485.1% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00-100.0% | 0.38-81.6% | 0.47+4600.0% | 0.41+10.8% | 0.99+80.0% | 2.06+11.4% | 0.01-50.0% | 0.37-96.9% |
| Cash from Investing Activities | -1,109.46 | -2,143.32 | -1,008.70 | -1,625.17 | -1,079.17 | -1,162.03 | -1,308.35 | -1,771.66 |
| Cash Dividends Paid | -768.50 | -756.78 | -758.03 | -743.76 | -737.86 | -727.45 | -711.82 | -691.86 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 274.50-13.6% | 827.35+32.4% | -98.99-115.8% | 805.45-13.9% | 317.76+228.4% | 625.04+22222.9% | 627.90+14.9% | 935.90-41.2% |
| Repurchase of Common Pref Stock | -188.72 | -0.01 | -101.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 463.22+45.8% | 827.36+32.4% | 2.92-99.5% | 805.45-13.9% | 317.76+18.0% | 625.04+22222.9% | 627.90+14.9% | 935.90-41.2% |
| Proceedsfrom Stock Options | 463.22+45.8% | 827.36+32.4% | 2.92-99.5% | 805.45-13.9% | 317.76+18.0% | 625.04+22222.9% | 627.90+14.9% | 935.90-41.2% |
| Issuance or Reduction of Debt, Net | 727.68+335.4% | 1,009.85+49.3% | 1,021.54+116.9% | 384.88-38.3% | 167.12-34.0% | 676.33+473.7% | 470.94+291.7% | 623.84-17.5% |
| Change in Long Term Debt | 1,341.92 | 556.86-45.5% | 708.73 | 293.92 | -300.74-129.4% | 1,022.60 | -39.52 | -115.51-112.4% |
| Issuance of Long Term Debt | 1,642.32 | 1,157.28-42.9% | 1,534.16 | 1,183.83 | -0.31-100.0% | 2,026.87 | 0.00-100.0% | -1.33-100.1% |
| Reduction of Long Term Debt | -300.40 | -600.42 | -825.43 | -889.91 | -300.43 | -1,004.27 | -39.52 | -114.18 |
| Net Financing Active Other Cash Flow | -93.39 | 10.76 | -23.11 | 53.49 | -3.18 | -3.02 | -12.46 | -3.22-220.1% |
| Other Financing Activities Uses | -87.99 | -6.80 | -10.95 | -3.03 | -3.02 | -2.98 | -3.00 | -2.96 |
| Cash from Financing Activities | 140.29 | 1,091.18+91.1% | 141.42-62.2% | 500.05-42.2% | -256.16 | 570.89 | 374.56+2099.4% | 864.65-51.8% |
| Exchange Rate Effect | 4.03 | -1.63-110.0% | -3.93-158.3% | -0.70 | -6.40-149.8% | 16.24+1810.6% | 6.74 | -17.33-179.0% |
| Net Change in Cash | -39.17 | 91.32-81.4% | 3.29 | 77.62+63.0% | -398.60 | 491.05 | -144.82-135.8% | 47.63 |
| Free Cash Flow | 887.19-2.5% | 1,087.89+5.2% | 848.19+10.9% | 1,154.00+23.3% | 909.95+12.6% | 1,034.39+10.1% | 764.62-0.6% | 935.76+26.6% |
| Price to Free Cash Flow ratio | 54.07 | 57.70 | 58.37 | 55.27 | 71.72 | 72.13 | 76.66 | 62.44 |
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 |
|---|---|---|---|---|
| Total Real Estate Investment Trusts revenue | 5,271.14 | 5,749.38 | +9.1% | 100.0% |
| Total | 5,271.14 | 5,749.38 | +9.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 5,271.14 | 5,749.38 | +9.1% | 100.0% |
| Total | 5,271.14 | 5,749.38 | +9.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.45% | 42.3M | 949.2M | 7.30M |
| 2026-10-15 | 4.07% | 38.4M | 944.5M | 6.84M |
| 2026-09-30 | 4.49% | 42.4M | 944.5M | 6.27M |
| 2026-09-15 | 4.32% | 40.8M | 944.5M | 5.66M |
| 2026-08-31 | 4.34% | 41.0M | 944.5M | 5.71M |
| 2026-08-14 | 4.00% | 37.8M | 944.4M | 5.85M |
| 2026-07-31 | 4.79% | 45.3M | 944.4M | 5.89M |
| 2026-07-15 | 4.30% | 40.0M | 930.8M | 5.98M |
| 2026-06-30 | 4.67% | 43.5M | 930.8M | 5.98M |
| 2026-06-15 | 4.01% | 37.3M | 930.4M | 5.84M |
| 2026-05-29 | 4.15% | 38.6M | 930.8M | 5.85M |
| 2026-05-15 | 3.68% | 34.2M | 930.8M | 6.03M |
| 2026-04-30 | 3.58% | 33.3M | 931.3M | 6.17M |
| 2026-04-15 | 3.31% | 30.8M | 930.6M | 6.41M |
| 2026-03-31 | 3.06% | 28.5M | 930.6M | 6.63M |
| 2026-03-13 | 2.65% | 24.7M | 930.6M | 6.68M |
| 2026-02-27 | 3.19% | 29.7M | 930.6M | 6.57M |
| 2026-02-13 | 2.96% | 27.1M | 918.1M | 6.46M |
| 2026-01-30 | 3.62% | 33.3M | 918.9M | 6.45M |
| 2026-01-15 | 3.49% | 32.1M | 918.9M | 6.19M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 37.50 | 20.90 | 23.10 | 17.60 | 287.3% | 0.00 | 0.00 | 0.988 | -0.018 | 0.003 |
| call | 40.00 | 18.70 | 20.50 | 17.45 | 249.9% | 0.00 | 0.00 | 0.986 | -0.018 | 0.003 |
| call | 42.50 | 16.30 | 17.20 | 0.00 | 165.4% | 0.00 | 0.00 | 0.984 | -0.018 | 0.003 |
| call | 45.00 | 13.70 | 16.10 | 12.40 | 223.2% | 0.00 | 0.00 | 0.982 | -0.017 | 0.004 |
| call | 47.50 | 11.20 | 13.00 | 9.20 | 166.0% | 12.00 | 0.00 | 0.979 | -0.017 | 0.004 |
| call | 50.00 | 9.10 | 10.50 | 9.80 | 139.7% | 2.00 | 0.00 | 0.974 | -0.016 | 0.005 |
| call | 52.50 | 6.60 | 7.90 | 3.40 | 109.5% | 197 | 0.00 | 0.967 | -0.015 | 0.006 |
| call | 55.00 | 4.30 | 4.70 | 4.55 | 55.9% | 4,395 | 17.00 | 0.911 | -0.031 | 0.014 |
| call | 57.50 | 1.90 | 2.25 | 2.15 | 34.7% | 6,097 | 64.00 | 0.792 | -0.038 | 0.025 |
| call | 60.00 | 0.25 | 0.40 | 0.41 | 20.6% | 5,147 | 138 | 0.351 | -0.044 | 0.032 |
| call | 62.50 | 0.00 | 0.10 | 0.07 | 27.2% | 1,501 | 33.00 | 0.108 | -0.029 | 0.016 |
| call | 65.00 | 0.00 | 0.05 | 0.02 | 35.2% | 30.00 | 1.00 | 0.042 | -0.017 | 0.008 |
| call | 70.00 | 0.00 | 0.05 | 0.00 | 53.1% | 0.00 | 0.00 | 0.027 | -0.018 | 0.006 |
| call | 75.00 | 0.00 | 0.05 | 0.00 | 71.3% | 0.00 | 0.00 | 0.021 | -0.019 | 0.005 |
| call | 80.00 | 0.00 | 0.20 | 0.65 | 94.4% | 11.00 | 0.00 | 0.018 | -0.023 | 0.004 |
| call | 85.00 | 0.00 | 0.05 | 0.05 | 102.6% | 1.00 | 0.00 | 0.016 | -0.021 | 0.004 |
| put | 37.50 | 0.00 | 0.75 | 0.00 | 142.9% | 0.00 | 0.00 | -0.011 | -0.023 | 0.003 |
| put | 40.00 | 0.00 | 0.75 | 0.05 | 124.8% | 1.00 | 0.00 | -0.013 | -0.022 | 0.003 |
| put | 42.50 | 0.00 | 0.05 | 0.05 | 106.9% | 3,000 | 0.00 | -0.014 | -0.021 | 0.003 |
| put | 45.00 | 0.00 | 0.05 | 0.02 | 87.4% | 65.00 | 0.00 | -0.016 | -0.019 | 0.004 |
| put | 47.50 | 0.00 | 0.10 | 0.04 | 75.5% | 518 | 0.00 | -0.020 | -0.020 | 0.004 |
| put | 50.00 | 0.00 | 0.05 | 0.07 | 60.4% | 2,166 | 1.00 | -0.024 | -0.019 | 0.005 |
| put | 52.50 | 0.00 | 0.05 | 0.02 | 52.8% | 2,027 | 7.00 | -0.050 | -0.030 | 0.009 |
| put | 55.00 | 0.05 | 0.10 | 0.08 | 35.3% | 2,961 | 8.00 | -0.088 | -0.034 | 0.014 |
| put | 57.50 | 0.10 | 0.15 | 0.13 | 20.6% | 1,202 | 36.00 | -0.207 | -0.041 | 0.025 |
| put | 60.00 | 1.00 | 1.25 | 1.05 | 23.4% | 645 | 33.00 | -0.648 | -0.046 | 0.032 |
| put | 62.50 | 2.90 | 3.50 | 3.12 | 35.3% | 14.00 | 0.00 | -0.891 | -0.031 | 0.016 |
| put | 65.00 | 4.60 | 6.00 | 8.90 | 51.5% | 0.00 | 0.00 | -0.957 | -0.019 | 0.008 |
| put | 70.00 | 9.60 | 11.10 | 13.12 | 86.1% | 0.00 | 0.00 | -0.972 | -0.021 | 0.005 |
| put | 75.00 | 14.50 | 16.50 | 18.49 | 135.4% | 0.00 | 0.00 | -0.978 | -0.022 | 0.004 |
| put | 80.00 | 19.50 | 21.70 | 0.00 | 170.8% | 0.00 | 0.00 | -0.981 | -0.023 | 0.004 |
| put | 85.00 | 24.50 | 26.80 | 0.00 | 199.0% | 0.00 | 0.00 | -0.983 | -0.023 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-08-25 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-10 | SEC |
| 2026-07-07 | 8-A12B | SEC | ||
| 2026-07-07 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-07 | CERT | SEC | ||
| 2026-06-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-27 | SEC |
| 2026-06-30 | 424B5 | SEC | ||
| 2026-06-30 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-29 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-06-29 | 424B5 | SEC | ||
| 2026-06-29 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 209.02K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 664.53K | 2 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.11% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.91% |
| STATE STREET CORP | 7.15% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.40% |
| MIZUHO SECURITIES USA LLC | 2.46% |
| BANK OF AMERICA CORP /DE/ | 2.05% |
| MORGAN STANLEY | 1.55% |
| DIMENSIONAL FUND ADVISORS LP | 1.46% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.40% |
Funds
| Fund | % owned |
|---|---|
| Putnam Ultra Short Duration Income Fund | 4.30% |
| JPMorgan Ultra-Short Income ETF | 4.15% |
| VANGUARD REAL ESTATE INDEX FUND | 3.77% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2.94% |
| VANGUARD 500 INDEX FUND | 2.59% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2.18% |
| VANGUARD MID-CAP INDEX FUND | 2.17% |
| PGIM Total Return Bond Fund | 2.13% |
| PGIM Short-Term Corporate Bond Fund | 2.09% |
OakChart. O. Cached 15 minutes. Terms