OakChart

PDD Holdings Inc ADR

PDDConsumer Cyclical·Internet Retail·China·Large·NASD·Nov 13 • 7:14 AM ET

76.92-0.61 (-0.78%)
2026-11-13 13:15 CET
Market cap
$109.49B
Revenue, TTM
64,451.26 USD m
Net income, TTM
13,363.92 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
9.02
Price / earnings
8.53
Compare

Price

PDD against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 3Sales 17,275Price17,27570.0080.0090.00100.00110.0020.2M40.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PDDclose 76.9220-day 79.8150-day 79.36200-day 89.8076.9252w low 71.9452-week range, not 6 monthsEarnings in 3 sessions

44.3% under the 52-week high of 138.20 on 13 Nov 2025. 52-week low 71.94 on 26 Jun 2026. Last 15 sessions, 12.0% high to low

Volume 0.23× normal · the line is the 50-bar volume average

Setup. RS line 3
CANSLIM 1 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%; Institutional Ownership: Over 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; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 5 of 5
Value 4 of 4
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — 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 0 of 4 — fails: Institutional Ownership: Over 30%; 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

PDD
52-week range, 8% of the way up
71.94138.20

PDD Holdings, Inc. is a multinational commerce group that owns and operates a portfolio of businesses. The company aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from increased productivity and new opportunities. It has built a network of sourcing, logistics, and fulfillment capabilities, that support its underlying businesses. PDD Holdings was founded by Hua Lin Cai and Zheng Huang in 2015 and is headquartered in Dublin, Ireland.

IndexNDX
Employees25474
IPOJul 26, 2018
Beta-0.08
ATR, 14d2.27
Rel volume0.23
Short float2.05%
Insider own2.45%
Inst own26.84%

Snapshot

6 groups

Valuation

IndexNDX
Market Cap$109.49B
Enterprise Value31.55B
Income13.36B
Sales64.45B
Book / share46.36
Cash / share55.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees25474
IPOJul 26, 2018

Ratios

Price / earnings8.53
Forward price / earnings6.26
Price / earnings / growth0.66
Price / sales1.70
Price / book1.66
Price / cash1.39
Price / free cash flow-
Value / cash profit-
Value / sales0.49
Quick Ratio2.62
Current Ratio2.62
Debt / equity0.01
Long-term debt / equity0.01
Options and shortYes / Yes

Earnings

Earnings / share9.02
Earnings next year12.30
Earnings next quarter2.80
Earnings this year-5.74%
Earnings next year20.24%
Earnings growth, 5 years9.54%
Past earnings growth38.01% -
Past sales growth45.79% 47.45%
Earnings vs last year-2.42%
Sales vs last year13.53%
Earnings vs last quarter-5.54%
Sales vs last quarter14.82%
EarningsNov 19 BMO
Surprise5.17% -2.06%

Ownership

Insiders own2.45%
Insider trades-0.00%
Institutions own26.84%
Institution trades-0.32%
Return on assets15.11%
Return on equity22.94%
Return on capital20.14%
Gross Margin56.32%
Operating margin22.20%
Profit Margin20.73%
20-day average-3.62%
50-day average-3.07%
200-day average-14.34%

Technical

Shares out1.42B
Shares floating1.39B
Short / float2.05%
Short ratio4.56
Short interest28.44M
52-week high138.20 -44.3%
52-week low71.94 +6.9%
Volatility2.23% 2.53%
Average range2.27
Strength index40.73
Market sensitivity-0.08
Relative volume0.23
Avg Volume6.24M
Volume70,862

Performance

Perf Week-7.36%
Perf Month-6.67%
Perf Quarter-11.52%
Perf Half Y-19.73%
Perf YTD-32.16%
Perf Year-42.80%
Perf 3Y-29.58%
Perf 5Y-19.03%
Perf 10Y-
Recommendation1.90
Target Price112.94
Prev Close77.53
Price76.92
Change %-0.78%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 09, 2026DowngradeMorgan StanleyOverweight → Equal-Weight$129 → $90+17.0%
Sep 08, 2026DowngradeAreteBuy → Neutral$93+20.9%
Jun 23, 2026DowngradeDaiwa SecuritiesBuy → Hold$80+4.0%
Jun 16, 2026InitiatedBNP Paribas ExaneUnderperform$89+15.7%
May 28, 2026DowngradeMacquarieOutperform → Neutral$87+13.1%
May 28, 2026DowngradeBarclaysOverweight → Equal Weight$89+15.7%
Apr 17, 2026UpgradeAreteNeutral → Buy$121+57.3%
Mar 27, 2026UpgradeNomuraNeutral → Buy$136+76.8%
Dec 09, 2025DowngradeAreteBuy → Neutral$130+69.0%
Nov 18, 2025DowngradeBernsteinOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
BABAAlibaba Group Holding Ltd ADR231.11B
JDJD.com Inc ADR32.84B
AMZNAmazon.com Inc2930.46B
EBAYEBay Inc52.86B
VIPSVipshop Holdings Ltd ADR5.15B
SESea Ltd ADR41.00B
CPNGCoupang Inc27.44B
MELIMercadoLibre Inc75.23B
BIDUBaidu Inc ADR21.17B
NTESNetEase Inc ADR77.08B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kam Anthony Ping LeungDirectorSep 03 '26Sale82.201,705140,1510Sep 04 04:01 PM
Kam Anthony Ping LeungDirectorSep 03 '26Proposed Sale82.251,705140,236Sep 03 06:09 AM
Rietjens Ivonne MCMDirectorMar 30 '26Sale99.5956055,7720Apr 01 07:39 AM
Kam Anthony Ping LeungDirectorMar 30 '26Sale99.431,533152,4240Apr 01 07:32 AM
Kam Anthony Ping LeungDirectorMar 30 '26Proposed Sale99.811,533153,009Mar 30 08:04 AM
Rietjens Ivonne MCMDirectorMar 30 '26Proposed Sale99.8156055,894Mar 30 07:58 AM

Held by

AUM
TickerCompanyAUM
QQQInvesco QQQ Trust Series 1AUM: 473.81B
VXUSVanguard Total International Stock ETFAUM: 163.19B
VWOVanguard FTSE Emerging Markets ETFAUM: 121.50B
IEMGiShares Core MSCI Emerging Markets ETFAUM: 149.06B
KWEBKraneShares CSI China Internet ETFAUM: 4.89B
QQQMInvesco NASDAQ 100 ETFAUM: 109.07B
CQQQInvesco China Technology ETFAUM: 1.86B
VEUVanguard FTSE All-World ex-US ETFAUM: 67.49B
AVEMAvantis Emerging Markets Equity ETFAUM: 27.47B
EEMiShares MSCI Emerging Markets ETFAUM: 28.87B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 2.876 beat 2.735, from 3.080 a year earlier. Sales 16,717 missed 17,067, from 14,510 a year earlier
EPS
3.08002024Q3 EPS 2.566 against 2.70824Q32024Q4 EPS 2.787 against 2.74324Q42025Q1 EPS 1.588 against 2.60625Q12025Q2 EPS 3.080 against 2.16325Q22025Q3 EPS 2.975 against 2.34025Q32025Q4 EPS 2.567 against 3.01925Q42026Q1 EPS 1.401 against 2.39926Q12026Q2 EPS 2.876 against 2.73526Q2
Sales, USD millions
18,03702024Q3 sales 13,714 against 14,22324Q32024Q4 sales 15,297 against 15,54624Q42025Q1 sales 13,312 against 14,22825Q12025Q2 sales 14,510 against 14,30625Q22025Q3 sales 15,280 against 15,42425Q32025Q4 sales 17,977 against 18,03725Q42026Q1 sales 15,653 against 16,10026Q12026Q2 sales 16,717 against 17,06726Q2

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 2026-09-302026-11-19 08:30-2.797--17,275EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -13 EPS · 17 sales-
2026Q2ended 2026-06-302026-08-24 08:302.8762.7352.74516,71717,067EPS +5.2% · sales -2.1%vs 2025Q2, year-ago quarter · EPS -6.6% · sales +15.2%12 EPS · 16 salesOpen +2.90% vs SPY -0.12%. Close -1.48% vs SPY -0.29%
2026Q1ended 2026-03-312026-05-27 08:301.4012.3991.22415,65316,100EPS -41.6% · sales -2.8%vs 2025Q1, year-ago quarter · EPS -11.7% · sales +17.6%13 EPS · 14 salesOpen -8.23% vs SPY +0.04%. Close -10.38% vs SPY -0.02%
2025Q4ended 2025-12-312026-03-25 08:302.5673.0192.32817,97718,037EPS -15.0% · sales -0.3%vs 2024Q4, year-ago quarter · EPS -7.9% · sales +17.5%13 EPS · 16 salesOpen +2.89% vs SPY +0.84%. Close +4.61% vs SPY +0.56%
2025Q3ended 2025-09-302025-11-18 08:302.9752.3402.75315,28015,424EPS +27.1% · sales -0.9%vs 2024Q3, year-ago quarter · EPS +15.9% · sales +11.4%14 EPS · 17 salesOpen -4.54% vs SPY -0.54%. Close -7.33% vs SPY -0.84%
2025Q2ended 2025-06-302025-08-25 08:303.0802.1632.86914,51014,306EPS +42.4% · sales +1.4%vs 2024Q2, year-ago quarter · EPS -5.6% · sales +6.5%14 EPS · 15 salesOpen -0.99% vs SPY -0.20%. Close +0.87% vs SPY -0.44%
2025Q1ended 2025-03-312025-05-27 08:301.5882.6061.36613,31214,228EPS -39.1% · sales -6.4%vs 2024Q1, year-ago quarter · EPS -44.5% · sales +11.0%13 EPS · 16 salesOpen -17.63% vs SPY +1.20%. Close -13.64% vs SPY +2.08%
2024Q4ended 2024-12-312025-03-20 08:302.7872.7432.57715,29715,546EPS +1.6% · sales -1.6%vs 2023Q4, year-ago quarter · EPS +15.8% · sales +23.9%14 EPS · 19 salesOpen -2.62% vs SPY -0.67%. Close +3.97% vs SPY -0.29%
2024Q3ended 2024-09-302024-11-21 08:302.5662.7082.35913,71414,223EPS -5.2% · sales -3.6%vs 2023Q3, year-ago quarter · EPS +57.5% · sales +42.0%14 EPS · 19 salesOpen -10.35% vs SPY +0.49%. Close -10.64% vs SPY +0.54%
2024Q2ended 2024-06-302024-08-26 08:303.2622.8702.98413,62213,961EPS +13.7% · sales -2.4%vs 2023Q2, year-ago quarter · EPS +127.1% · sales +90.0%14 EPS · 18 salesOpen -21.21% vs SPY +0.19%. Close -28.51% vs SPY -0.24%
2024Q1ended 2024-03-312024-05-22 08:302.8631.4532.63811,99410,510EPS +97.0% · sales +14.1%vs 2023Q1, year-ago quarter · EPS +192.6% · sales +125.4%15 EPS · 19 salesOpen +3.31% vs SPY -0.13%. Close +1.13% vs SPY -0.29%
2023Q4ended 2023-12-312024-03-20 08:302.4061.5692.19412,34711,059EPS +53.4% · sales +11.6%vs 2022Q4, year-ago quarter · EPS +98.6% · sales +113.5%14 EPS · 20 salesOpen +15.20% vs SPY +0.01%. Close +3.52% vs SPY +0.92%
2023Q3ended 2023-09-302023-11-28 08:301.6291.2381.4629,6607,627EPS +31.6% · sales +26.7%vs 2022Q3, year-ago quarter · EPS +35.5% · sales +95.1%14 EPS · 17 sales-
2023Q2ended 2023-06-302023-08-29 08:301.4361.0141.2817,1715,967EPS +41.7% · sales +20.2%vs 2022Q2, year-ago quarter · EPS +30.9% · sales +56.7%15 EPS · 20 sales-
2023Q1ended 2023-03-312023-05-26 08:300.9780.6480.8105,3214,669EPS +51.1% · sales +14.0%vs 2022Q1, year-ago quarter · EPS +123.2% · sales +50.5%13 EPS · 14 sales-
2022Q4ended 2022-12-312023-03-20 08:301.2111.2270.9155,7846,054EPS -1.2% · sales -4.5%vs 2021Q4, year-ago quarter · EPS +31.0% · sales +35.1%15 EPS · 18 sales-

Annual earnings

2025FY EPS 10.501 missed 10.895, from 11.439 a year earlier. Sales 62,653 beat 62,585, from 54,467 a year earlier
EPS
11.4390-2.0692018FY EPS -2.069 against -0.58520182019FY EPS -0.869 against -0.82320192020FY EPS -0.926 against -0.60620202021FY EPS 1.503 against 0.44520212022FY EPS 3.987 against 3.79420222023FY EPS 6.461 against 5.71620232024FY EPS 11.439 against 11.36820242025FY EPS 10.501 against 10.8952025
Sales, USD millions
62,65302018FY sales 1,956 against 1,87320182019FY sales 4,337 against 4,39720192020FY sales 9,149 against 7,95220202021FY sales 14,772 against 15,27520212022FY sales 18,963 against 18,95120222023FY sales 34,399 against 32,84020232024FY sales 54,467 against 54,79120242025FY sales 62,653 against 62,5852025

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
2029FYestimate-12.629--85,0536.09
2028FYestimate-14.261--84,3675.39
2027FYestimate-12.297--77,2026.26
2026FYestimate-10.227--69,8607.52
2025FY10.50110.8959.72562,65362,58510.80
2024FY11.43911.36810.56254,46754,7918.48
2023FY6.4615.7165.80834,39932,84022.65
2022FY3.9873.7943.25218,96318,95120.45
2021FY1.5030.4450.84314,77215,27538.78
2020FY-0.926-0.606-0.8739,1497,952-
2019FY-0.869-0.823-0.8724,3374,397-
2018FY-2.069-0.585-1.3971,9561,873-

Quarterly results

2026Q2 revenue 16,506, from 14,376 a year earlier. Operating margin 24.7%, from 24.8% a year earlier
Revenue, USD millions
17,47602024Q3 revenue 13,86124Q32024Q4 revenue 15,38624Q42025Q1 revenue 13,14825Q12025Q2 revenue 14,37625Q22025Q3 revenue 15,12825Q32025Q4 revenue 17,47625Q42026Q1 revenue 15,34226Q12026Q2 revenue 16,50626Q2
Operating margin
24.802024Q3 operating margin 24.5%24Q32024Q4 operating margin 23.1%24Q42025Q1 operating margin 16.8%25Q12025Q2 operating margin 24.8%25Q22025Q3 operating margin 23.1%25Q32025Q4 operating margin 22.4%25Q42026Q1 operating margin 18.4%26Q12026Q2 operating margin 24.7%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 10.23 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1010.23-0.2%
2026FYRper share2026-11-109.70-0.3%
2026FYSUSD millions2026-11-1069,8600.0%
2026Q3SUSD millions2026-11-1017,275-0.1%
2026Q3Eper share2026-11-082.800.0%
2026Q3Rper share2026-11-072.62+0.3%
2026Q2SUSD millions2026-08-1917,067-0.2%
2026Q2Eper share2026-08-112.730.0%
2026Q2Rper share2026-08-102.58+0.0%
2026Q1Rper share2026-04-172.17-0.4%
2026Q1SUSD millions2026-04-1716,100-0.1%
2026Q1Eper share2026-03-262.40-1.4%
2025FYEper share2026-03-2510.91+0.1%
2025Q4Eper share2026-03-252.97-1.7%
2025FYRper share2026-03-2510.18-1.0%
2025Q4Rper share2026-03-252.78-0.7%
2025FYSUSD millions2026-03-2562,709+0.2%
2025Q4SUSD millions2026-03-2518,390+2.0%
2025Q3SUSD millions2025-11-1215,4250.0%
2025Q3Eper share2025-11-092.340.0%
2025Q3Rper share2025-11-082.15+0.5%
2025Q2Eper share2025-08-112.160.0%
2025Q2SUSD millions2025-08-1114,3060.0%
2025Q2Rper share2025-08-101.93+0.1%
2025Q1Eper share2025-03-212.61-3.1%
2025Q1SUSD millions2025-03-2114,228-0.2%
2024FYEper share2025-03-2011.15+0.1%
2024Q4Eper share2025-03-202.68+0.1%
2024FYRper share2025-03-2010.18+0.1%
2024Q4Rper share2025-03-202.80+0.1%
2025Q1Rper share2025-03-202.40+12.3%
2024FYSUSD millions2025-03-2054,772-0.4%
2024Q4SUSD millions2025-03-2015,645-3.5%
2024Q3Eper share2024-11-172.71+0.0%
2024Q3Rper share2024-11-132.52-1.2%
2024Q3SUSD millions2024-11-1314,223-1.2%
2024Q2SUSD millions2024-08-1113,961+0.0%
2024Q2Eper share2024-08-062.87+0.5%
2024Q2Rper share2024-08-052.63+1.4%
2024Q1Eper share2024-05-161.45+1.6%
2024Q1Rper share2024-05-161.23+3.0%
2024Q1SUSD millions2024-05-1610,503+1.1%
2023FYRper share2024-03-185.01-0.1%
2023FYSUSD millions2024-03-1832,844-0.1%
2023FYEper share2024-03-155.72-0.1%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.067-1.397-0.872-0.8730.8433.2525.80810.5629.1829.0153-
Sales USD millions2581,9834,3628,61914,56719,38934,95254,72460,07564,451-
Shares million shares5895956448861,2641,3201,3761,3921,423-1,423
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share2.9842.3592.5771.3662.8692.7532.3281.2242.71
Sales USD millions13,40213,86115,38613,14814,37615,12817,47615,34216,506
Shares million shares1,3761,3761,3921,3921,3921,3921,4231,4231,423

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 Revenue64,451.2660,074.96+9.8%54,723.65+56.6%34,952.46+80.3%19,388.64+33.1%14,567.33+69.0%8,619.22+97.6%4,362.16+120.0%1,982.77
Cost of Goods Sold Incl. D&A28,149.3226,264.61+22.8%21,384.50+65.2%12,946.11+177.1%4,672.35-7.3%5,039.73+80.3%2,795.57+204.0%919.45+109.1%439.76
Gross Profit36,301.9433,810.35+1.4%33,339.14+51.5%22,006.35+49.5%14,716.29+54.5%9,527.60+63.6%5,823.65+69.2%3,442.71+123.1%1,543.01
Selling, General and Administrative Excl. Other21,991.6220,858.72+14.1%18,273.75+33.2%13,721.45+34.5%10,201.41+20.6%8,458.23+17.8%7,182.68+53.5%4,678.37+47.3%3,175.12
Research and Development2,618.682,294.82+30.5%1,759.02+13.8%1,545.85+0.2%1,542.20+21.1%1,273.92+27.8%996.64+78.4%558.65+232.0%168.25
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income14,310.3212,951.63-14.0%15,065.39+81.8%8,284.90+83.5%4,514.88+322.2%1,069.37-1,359.03-1,235.66-1,632.12
Interest Expense---6.21-19.0%7.67-96.0%190.87+74.0%109.72+419.8%21.110.00
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes16,593.0816,616.42-9.9%18,436.49+81.7%10,145.50+87.6%5,408.46+268.9%1,466.10-1,052.33-1,012.51-1,544.07
Income Taxes3,237.463,023.29+7.4%2,816.08+68.4%1,672.53+138.3%701.79+134.1%299.810.000.000.00
Consolidated Net Income13,363.9213,611.08-12.9%15,622.81+84.4%8,472.31+80.9%4,683.61+288.8%1,204.56-1,040.21-1,008.36-1,544.07
Net Income From Continuing Operations13,363.9213,611.08-12.9%15,622.81+84.4%8,472.31+80.9%4,683.61+288.8%1,204.56-1,040.21-1,008.36-1,544.07
Net Income13,363.9213,611.08-12.9%15,622.81+84.4%8,472.31+80.9%4,683.61+288.8%1,204.56-1,040.21-1,008.36-1,556.23
EPS (Recurring) per share9.079.18-13.1%10.56+81.8%5.81+78.8%3.25+286.9%0.84-0.87-0.87-1.40
EPS (Basic, Before Extraordinaries) per share9.539.74-13.7%11.29+80.4%6.26+69.2%3.70+285.4%0.96-0.87-0.87-1.40
EPS (Diluted) per share9.029.18-13.1%10.56+81.8%5.81+78.8%3.25+286.9%0.84-0.87-0.87-1.40
EBITDA-13,369.02-13.4%15,432.34+80.5%8,551.41+73.8%4,921.06+263.1%1,355.33-1,243.06-1,132.76-1,557.01
Non-Operating Income (Expense)2,282.763,664.79+8.7%3,371.10+80.6%1,866.81+107.1%901.25+53.4%587.60+41.1%416.43+70.5%244.26+177.4%88.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense709.83828.10-19.6%1,029.99+17.8%874.23+1.7%859.67+54.8%555.26+6.1%523.46+41.4%370.15-54.7%816.81
Price To Earnings Ratio ratio statement ratio, not the snapshot8.608.609.5429.8623.6560.51---
Price To Sales Ratio ratio1.742.802.626.116.065.7224.5710.0312.61
Gross Margin %56.3256.2860.9262.9675.9065.4067.5778.9277.82
Operating Margin %22.2021.5627.5323.7023.297.34-15.77-28.33-82.32
Net Margin %20.7322.6628.5524.2424.168.27-12.07-23.12-78.49
Shares Outstanding million shares1,423.401,423.40+2.2%1,392.15+1.2%1,375.87+4.3%1,319.59+4.4%1,264.39+42.7%886.27+37.6%643.90+8.2%595.31
Market Capitalization110,356.20110,356.20-18.1%134,696.80-30.7%194,386.00+88.5%103,111.00+41.1%73,066.81-52.9%155,264.04+537.7%24,346.44+84.1%13,221.06

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue16,506.20+14.8%15,341.53+16.7%17,475.90+13.6%15,127.63+9.1%14,375.75+7.3%13,147.68+8.9%15,385.65+25.2%13,861.40+45.9%
Cost of Goods Sold Incl. D&A7,054.05+11.3%6,772.26+20.4%7,778.84+17.0%6,544.18+18.1%6,339.93+36.3%5,627.13+23.7%6,648.66+37.0%5,540.02+49.6%
Gross Profit9,452.16+17.6%8,569.27+13.9%9,697.06+11.0%8,583.45+3.1%8,035.82-8.2%7,520.56-0.1%8,736.99+17.4%8,321.38+43.5%
Selling, General and Administrative Excl. Other5,373.43+20.2%5,743.56+8.2%5,787.63+11.8%5,087.01+3.1%4,469.99+5.1%5,310.01+35.6%5,177.16+19.2%4,932.22+41.0%
Research and Development670.93+35.1%638.04+29.8%704.45+34.1%605.26+41.6%496.49+23.6%491.68+21.5%525.40+32.6%427.38+8.8%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4,078.73+14.4%2,825.71+27.8%3,909.43+9.8%3,496.45+3.2%3,565.83-20.7%2,210.55-38.8%3,559.83+14.9%3,389.15+47.5%
Interest Expense0.00-------
Unusual Expense0.000.000.000.000.000.00-100.0%0.000.00
Net Income Before Taxes4,893.77-0.4%2,420.18-8.9%4,629.81+2.7%4,649.31+14.2%4,912.70-6.3%2,656.12-42.3%4,508.55+21.3%4,071.01+54.0%
Income Taxes894.96+34.3%594.29-3.5%1,191.22+68.5%556.99-5.0%666.21-18.4%615.78-12.7%707.01+42.8%586.19+20.9%
Consolidated Net Income3,993.23-6.1%1,812.03-10.6%3,461.13-9.3%4,097.53+17.6%4,251.62-3.8%2,025.89-48.0%3,817.77+18.6%3,485.17+62.6%
Net Income From Continuing Operations3,993.23-6.1%1,812.03-10.6%3,461.13-9.3%4,097.53+17.6%4,251.62-3.8%2,025.89-48.0%3,817.77+18.6%3,485.17+62.6%
Net Income3,993.23-6.1%1,812.03-10.6%3,461.13-9.3%4,097.53+17.6%4,251.62-3.8%2,025.89-48.0%3,817.77+18.6%3,485.17+62.6%
EPS (Recurring) per share2.71-5.6%1.22-10.9%2.33-9.7%2.75+16.5%2.87-3.7%1.37-48.1%2.58+17.8%2.36+61.6%
EPS (Basic, Before Extraordinaries) per share2.84-6.6%1.29-11.6%2.47-10.2%2.93+16.7%3.04-4.7%1.46-48.4%2.75+17.0%2.51+59.9%
EPS (Diluted) per share2.71-5.6%1.22-10.9%2.33-9.7%2.75+16.5%2.87-3.7%1.37-48.1%2.58+17.8%2.36+61.6%
Non-Operating Income (Expense)815.04-39.5%-405.53-191.0%720.38-24.1%1,152.86+69.1%1,346.87+80.3%445.57-55.3%948.72+52.8%681.86+96.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense144.01-29.0%165.07-26.3%185.58-26.0%215.18-17.0%202.70-19.2%224.08-37.5%250.82-5.2%259.29+70.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot8.6010.9711.8514.4111.2711.219.5414.54
Price To Sales Ratio ratio1.742.432.803.392.733.152.633.86
Gross Margin %57.2655.8655.4956.7455.9057.2056.7960.03
Operating Margin %24.7118.4222.3723.1124.8016.8123.1424.45
Net Margin %24.1911.8119.8127.0929.5715.4124.8125.14
Shares Outstanding million shares1,423.40+2.2%1,423.40+2.2%1,423.40+2.2%1,392.15+1.2%1,392.15+1.2%1,392.15+1.2%1,392.15+1.2%1,375.87+3.6%
Market Capitalization110,356.20-24.1%142,249.89-13.5%157,855.89+17.2%183,553.73-2.0%145,348.67-17.7%164,360.93+6.4%134,696.80-30.7%187,220.08+43.7%

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 Investments70,997.20+29.6%54,798.27+39.2%39,366.53+31.9%29,836.29+24.6%23,937.27+12.3%21,314.83+116.3%9,853.24+77.2%5,559.58+190.1%1,916.31
Short Term Receivables2,651.74+59.3%1,664.91-6.1%1,773.89+67.7%1,057.66+13.1%934.99+8.2%864.03+64.0%526.76+145.4%214.63+136.5%90.75
Inventories0.000.000.000.000.00-100.0%262.760.000.000.00
Other Current Assets616.76+28.3%480.79+14.6%419.39+57.4%266.47-28.9%374.93-11.2%422.05+321.5%100.14-8.0%108.81+944.2%10.42
Total Current Assets74,265.71+30.4%56,943.96+37.0%41,559.81+33.4%31,160.42+23.4%25,247.19+10.4%22,863.68+118.2%10,480.13+78.1%5,883.01+191.6%2,017.48
Net Property, Plant & Equipment882.83+8.4%814.29+13.6%716.91+102.5%354.00-28.2%492.97+287.2%127.32+58.8%80.17+1795.3%4.23+197.9%1.42
Total Investments and Advances267.63+8.0%247.87-8.6%271.140.00-100.0%308.81+700.2%38.59-38.0%62.250.00-100.0%0.77
Long-Term Note Receivable-------0.00-
Intangible Assets2.20-16.3%2.63-11.7%2.98-84.5%19.28-82.5%110.02-43.6%195.23-31.8%286.30-23.8%375.68-
Deferred Tax Assets24.61+1023.7%2.19-94.3%38.17-74.6%150.33+2943.1%4.94----
Other Assets14,715.98+31.6%11,178.95+72.2%6,489.99+167.6%2,425.61+6.9%2,268.48+111.2%1,073.87+10671.0%9.97-62.5%26.61+6.7%24.93
Total Assets90,158.96+30.3%69,189.89+41.0%49,079.01+43.9%34,109.64+20.0%28,432.41+17.0%24,298.70+122.5%10,918.84+73.6%6,289.54+207.6%2,044.61
Short Term Debt Incl. Current Port. of LT Debt357.55-64.8%1,015.94+214.6%322.91-84.5%2,084.06+3009.6%67.02-79.3%324.07+122.5%145.640.000.00
Accounts Payable20,043.95+22.0%16,431.31+26.8%12,958.28+42.3%9,108.09-9.9%10,114.21+20.3%8,405.69+95.7%4,296.26+70.7%2,516.27+66.5%1,510.83
Other Current Liabilities10,184.15+21.7%8,366.75+1.1%8,277.84+47.2%5,622.37+24.2%4,525.27+10.5%4,096.64+92.5%2,128.55+106.3%1,031.73+195.8%348.74
Total Current Liabilities30,585.66+18.5%25,814.00+19.7%21,559.02+28.2%16,814.52+14.3%14,706.51+14.7%12,826.40+95.2%6,570.45+85.2%3,547.99+90.8%1,859.57
Long Term Debt412.15-5.7%437.25-60.6%1,110.49+215.5%351.93-81.8%1,935.12-14.8%2,270.36+180.6%809.000.00-100.0%337.37
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.99-59.1%14.63+73.3%8.44+351.3%1.87-61.9%4.91----
Other Liabilities0.000.000.000.00-100.0%0.16-64.4%0.45-57.5%1.060.000.00
Total Liabilities31,003.80+18.0%26,265.88+15.8%22,677.94+32.1%17,168.32+3.1%16,646.69+10.3%15,097.21+104.6%7,380.52+108.0%3,547.99+61.5%2,196.93
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 Equity59,155.16+37.8%42,924.02+62.6%26,401.06+55.8%16,941.31+43.7%11,785.72+28.1%9,201.49+160.1%3,538.32+29.1%2,741.54-152.33
Total Shareholders Equity59,155.16+37.8%42,924.02+62.6%26,401.06+55.8%16,941.31+43.7%11,785.72+28.1%9,201.49+160.1%3,538.32+29.1%2,741.54-152.33
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity59,155.16+37.8%42,924.02+62.6%26,401.06+55.8%16,941.31+43.7%11,785.72+28.1%9,201.49+160.1%3,538.32+29.1%2,741.54-152.33
Total Liabilities & Stockholders Equity90,158.96+30.3%69,189.89+41.0%49,079.01+43.9%34,109.64+20.0%28,432.41+17.0%24,298.70+122.5%10,918.84+73.6%6,289.54+207.6%2,044.61
Book Value Per Share per share41.56+34.8%30.83+60.7%19.19+49.5%12.84+37.8%9.32+25.4%7.43+144.4%3.04+23.6%2.46-0.14
Tangible Book Value Per Share per share41.56+34.8%30.83+60.7%19.19+49.7%12.82+38.9%9.23-9.2%10.16+101.2%5.05+27.2%3.97-0.26
Full-Time Employees people25,474+8.6%23,465+34.8%17,403+34.0%12,992+33.1%9,762+22.2%7,986+37.0%5,828+58.2%3,683+217.8%1,159
Price to Book Ratio ratio1.673.398.766.836.2523.9212.439.128.10
Return on Assets %17.0826.4220.3714.984.57-5.91-11.72-37.05-
Return on Equity %26.6745.0739.0932.6111.48-16.33-32.11-119.27-
Return on Invested Capital %22.8536.0330.8027.088.78-9.07-23.19-56.32-41.99
Quick Ratio ratio2.432.211.931.851.721.761.601.661.08
Current Ratio ratio2.432.211.931.851.721.781.601.661.08

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 Income-13,611.08-12.9%15,622.81+84.4%8,472.31+80.9%4,683.61+288.8%1,204.56-1,040.21-1,008.36-1,544.07
Depreciation-417.39+13.7%366.95+37.7%266.51-34.4%406.18+42.0%285.96+146.6%115.97+12.7%102.90+37.0%75.11
Other Funds (Non Cash)--151.55-4.40-100.6%704.36-39.5%1,164.27+33.9%869.64+70.2%510.88+42.8%357.73-65.0%1,022.11
Funds from Operations-13,851.61-13.5%16,016.23+67.6%9,556.25+56.6%6,101.31+158.5%2,360.13-413.35-547.72-446.85
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-2,777.67-28.7%3,893.39-31.6%5,689.92+416.1%1,102.43-47.6%2,102.80-53.3%4,498.49+67.1%2,692.63+66.1%1,620.78
Cash from Operating Activities15,873.2616,629.28-16.5%19,909.63+30.6%15,246.16+111.6%7,203.73+61.4%4,462.93+9.2%4,085.14+90.5%2,144.90+82.7%1,173.93
Capital Expenditures--159.29-134.38-82.41-94.41-509.70-6.24-3.97-4.13
Net Assets From Acquisitions-0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00-100.0%0.08+33.3%0.06+500.0%0.01-83.3%0.06+500.0%0.01-85.7%0.07+600.0%0.01
Purchase or Sale of Investments--5,853.61-16,316.18-7,759.69-3,226.45-5,073.46-5,516.61-4,033.09-1,155.51
Purchase of Investments--39,029.23-37,218.22-26,746.71-25,363.74-20,198.54-13,497.12-7,621.83-1,163.82
Sale Or Maturity of Investments-33,175.62+58.7%20,902.04+10.1%18,987.02-14.2%22,137.29+46.4%15,125.08+89.5%7,980.52+122.4%3,588.73+43085.7%8.31
Other Uses--27.820.000.000.000.00-34.48-66.52-5.29
Other Sources0.030.03-99.4%4.88-73.4%18.320.00-100.0%69.000.00-100.0%5.07-79.0%24.15
Cash from Investing Activities-4,038.61-6,040.70-16,445.61-7,823.72-3,320.85-5,514.09-5,557.32-4,098.45-1,140.77
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00-100.0%5,486.45+374.2%1,156.87-55.9%2,621.18
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.00-100.0%5,486.45+374.2%1,156.87-55.9%2,621.18
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%5,486.45+374.2%1,156.87-55.9%2,621.18
Issuance or Reduction of Debt, Net--727.38-0.01-1,265.880.00-290.80-114.4%2,018.22+77.4%1,137.640.00
Change in Long Term Debt--727.38-0.01-1,265.880.000.00-100.0%1,886.95+87.2%1,007.820.00
Issuance of Long Term Debt-0.000.000.000.000.00-100.0%1,886.95+87.2%1,007.820.00
Reduction of Long Term Debt--727.38-0.01-1,265.880.000.000.000.000.00
Net Financing Active Other Cash Flow0.190.19+11.8%0.17-85.3%1.16-22.7%1.50+2900.0%0.05-0.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00-0.000.000.00
Cash from Financing Activities-726.02-727.19-454593.8%0.16-1,264.73-84415.3%1.50-290.75-103.9%7,504.67+227.1%2,294.51-12.5%2,621.18
Exchange Rate Effect-347.84-243.60-308.7%116.73-41.09-376.1%14.88-22.51-20.28-131.1%65.14-21.2%82.65
Net Change in Cash10,760.799,617.79+168.6%3,580.91-41.5%6,116.63+56.9%3,899.25-1,364.42-122.7%6,012.22+1380.4%406.11-85.2%2,736.99
Free Cash Flow-16,469.99-16.7%19,775.24+30.4%15,163.75+113.3%7,109.32+79.8%3,953.23-3.1%4,078.91+90.5%2,140.93+83.0%1,169.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow ratio-10.217.2514.0916.5221.0751.9320.4421.37
Deferred Taxes & Investment Tax Credit--25.31-182.0%30.87-72.7%113.07-152.75-0.030.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments78,652.40+24.2%74,155.93+25.2%70,997.20+29.6%69,505.61+32.2%63,332.46+33.7%59,245.79+42.1%54,798.27+39.2%52,572.63+48.1%
Short Term Receivables2,138.56+4.3%2,247.47+26.5%2,651.74+59.3%2,127.89+7.2%2,050.55+29.8%1,777.07+9.4%1,664.91-6.1%1,984.39+66.9%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets1,264.63+20.2%1,265.89+74.7%616.76+28.3%904.74+56.6%1,052.34+93.2%724.61+50.4%480.79+14.6%577.79+16.3%
Total Current Assets82,055.59+23.5%77,669.29+25.8%74,265.71+30.4%72,538.24+31.6%66,435.36+34.2%61,747.47+41.0%56,943.96+37.0%55,134.80+48.3%
Net Property, Plant & Equipment1,336.40+58.2%832.78-6.1%882.83+8.4%872.18+7.4%844.62+20.3%886.93+32.6%814.29+13.6%811.80+25.4%
Total Investments and Advances0.000.00267.63+8.0%0.000.000.00247.87-8.6%0.00
Intangible Assets2.06-14.5%2.17-13.5%2.20-16.3%2.30-19.6%2.41-16.9%2.51-17.4%2.63-11.7%2.86-4.7%
Deferred Tax Assets171.25+1574.0%29.24+237.6%24.61+1023.7%94.16+142.2%10.23-3.0%8.66+42.0%2.19-94.3%38.87-82.6%
Other Assets14,204.47+19.8%13,777.68+31.1%14,715.98+31.6%12,709.13+20.5%11,858.35+27.0%10,511.52+34.6%11,178.95+72.2%10,543.48+112.2%
Total Assets97,769.77+23.5%92,311.17+26.2%90,158.96+30.3%86,216.00+29.6%79,150.97+32.9%73,157.09+39.9%69,189.89+41.0%66,531.82+54.6%
Short Term Debt Incl. Current Port. of LT Debt361.81-66.3%362.18-65.6%357.55-64.8%1,072.43+273.4%1,075.06+318.6%1,051.79+322.0%1,015.94+214.6%287.21-86.7%
Accounts Payable16,200.08+21.5%15,800.21+23.8%20,043.95+22.0%14,129.20+19.8%13,330.77+23.1%12,757.72+23.8%16,431.31+26.8%11,798.61+26.5%
Other Current Liabilities14,786.90+7.3%14,473.96+8.3%10,184.15+21.7%15,594.14+14.9%13,779.57+10.9%13,359.95+28.6%8,366.75+1.1%13,569.02+54.2%
Total Current Liabilities31,348.78+11.2%30,636.35+12.8%30,585.66+18.5%30,795.77+20.0%28,185.40+19.9%27,169.46+29.7%25,814.00+19.7%25,654.84+26.5%
Long Term Debt352.08-22.6%379.26-24.1%412.15-5.7%427.01-63.6%454.95-58.2%499.96-52.9%437.25-60.6%1,171.84+112.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-2.17-90.3%5.99-59.1%8.93-10.9%9.79+108.7%22.27+266.3%14.63+73.3%10.02+31.0%
Other Liabilities76.190.000.000.000.000.000.000.00
Total Liabilities31,777.05+10.9%31,017.78+12.0%31,003.80+18.0%31,231.71+16.4%28,650.15+16.5%27,691.69+25.8%26,265.88+15.8%26,836.70+28.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity65,992.72+30.7%61,293.39+34.8%59,155.16+37.8%54,984.30+38.5%50,500.82+44.5%45,465.39+50.2%42,924.02+62.6%39,695.12+78.9%
Total Shareholders Equity65,992.72+30.7%61,293.39+34.8%59,155.16+37.8%54,984.30+38.5%50,500.82+44.5%45,465.39+50.2%42,924.02+62.6%39,695.12+78.9%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity65,992.72+30.7%61,293.39+34.8%59,155.16+37.8%54,984.30+38.5%50,500.82+44.5%45,465.39+50.2%42,924.02+62.6%39,695.12+78.9%
Total Liabilities & Stockholders Equity97,769.77+23.5%92,311.17+26.2%90,158.96+30.3%86,216.00+29.6%79,150.97+32.9%73,157.09+39.9%69,189.89+41.0%66,531.82+54.6%
Book Value Per Share per share46.36+27.8%43.06+31.8%41.56+34.8%39.50+36.9%36.28+42.8%32.66+48.5%30.83+60.7%28.85+72.8%
Tangible Book Value Per Share per share46.36+27.8%43.06+31.8%41.56+34.8%39.49+36.9%36.27+42.8%32.66+48.5%30.83+60.7%28.85+72.8%
Full-Time Employees people--25,474+8.6%---23,465+34.8%-
Price to Book Ratio ratio1.672.592.873.633.204.143.395.36
Return on Assets %15.1116.4717.3718.5819.5821.9226.4127.42
Return on Equity %22.9425.5227.1129.9831.7836.3145.0648.54
Return on Invested Capital %6.022.945.817.398.344.418.808.53
Quick Ratio ratio2.622.542.432.362.362.272.212.15
Current Ratio ratio2.622.542.432.362.362.272.212.15

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.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash from Operating Activities3,763.67+26.0%2,374.98+11.5%3,210.06-24.8%6,524.55+74.6%2,987.01-50.7%2,129.37-27.5%4,266.04-15.6%3,737.74-17.6%
Capital Expenditures0.000.00-0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-100.0%0.000.000.000.08+33.3%0.00
Other Sources0.000.000.03-99.4%0.000.000.004.90-73.1%0.00
Cash from Investing Activities-2,908.60300.68289.37-1,720.05-3,723.60-876.07-4,398.02-2,267.72
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.19+18.8%0.000.000.000.160.00
Other Financing Activities Uses0.000.000.000.000.000.00-0.010.00
Cash from Financing Activities0.00-100.0%0.00-100.0%-726.10-1815350.0%0.08+300.0%0.05-50.0%0.030.040.02-33.3%
Exchange Rate Effect178.35+5884.9%-289.56-149.89-171.8%-86.732.98-91.1%-9.54-146.3%208.65-145.43-646.7%
Net Change in Cash1,033.412,386.10+91.8%2,623.43+3319.5%4,717.85+256.2%-733.56-466.6%1,243.8076.72-94.6%1,324.62-66.9%

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
Online marketing services and others27,541.9930,303.32+10.0%50.4%
Transaction services27,259.2029,785.65+9.3%49.6%
Total54,801.1960,088.97+9.6%100.0%
Region
Name20242025vs 20242025 share
Ireland54,801.1960,088.97+9.6%100.0%
Total54,801.1960,088.97+9.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.05%28.4M1388.5M6.01M
2026-10-152.31%32.1M1388.5M6.31M
2026-09-302.13%29.6M1388.5M6.58M
2026-09-152.03%28.2M1388.5M7.10M
2026-08-312.29%31.8M1388.5M7.37M
2026-08-142.17%30.1M1388.5M8.64M
2026-07-312.48%34.5M1388.9M8.86M
2026-07-152.36%32.8M1388.9M8.99M
2026-06-302.75%38.2M1388.9M8.80M
2026-06-152.47%34.2M1387.3M8.89M
2026-05-292.48%34.4M1388.9M8.44M
2026-05-152.29%31.8M1388.9M7.05M
2026-04-302.04%28.4M1389.3M7.09M
2026-04-151.98%26.9M1358.5M7.57M
2026-03-311.87%25.4M1358.5M8.39M
2026-03-131.68%22.8M1358.5M8.10M
2026-02-271.85%25.2M1358.5M8.19M
2026-02-132.10%28.6M1358.5M8.79M
2026-01-301.92%26.1M1359.3M8.56M
2026-01-151.86%25.3M1359.3M7.95M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0010.4514.3011.40450.2%2.001.000.987-0.1360.001
call66.009.4512.850.00378.2%0.000.000.986-0.1340.001
call67.008.4511.850.00355.0%0.000.000.985-0.1320.001
call68.007.4510.850.00331.8%0.000.000.983-0.1290.002
call69.006.4510.350.00355.8%0.000.000.982-0.1270.002
call70.005.459.057.41303.9%10.0010.000.977-0.1400.002
call71.004.458.050.00279.6%0.000.000.959-0.2210.003
call72.003.457.050.00255.1%0.000.000.932-0.3140.005
call73.002.476.050.00230.1%0.000.000.897-0.4110.007
call74.001.484.955.85196.7%30.000.000.820-0.6500.010
call75.001.583.902.24166.8%4733.000.772-0.6560.011
call76.000.903.401.15175.0%1.0029.000.672-0.8020.013
call77.000.910.990.9246.8%45.002180.630-0.3870.014
call78.000.380.500.4347.7%2862430.425-0.5380.015
call79.000.110.170.1244.2%4607.000.272-0.4650.012
call80.000.030.090.0950.9%1,6663190.258-0.7000.012
call81.000.010.230.0165.2%1,5222700.215-0.7330.011
call82.000.000.010.0153.2%6773910.069-0.2300.005
call83.000.000.100.0163.1%86825.000.041-0.1580.003
call84.000.000.010.0273.7%1,3540.000.010-0.0390.001
call85.000.000.140.0181.8%1,20356.000.014-0.0670.001
call86.000.000.010.0156.7%1,5660.000.029-0.0650.004
call87.000.000.010.0196.4%5674.000.008-0.0430.001
call88.000.000.020.0169.6%3920.000.015-0.0400.002
call89.000.002.130.02116.6%1701.000.007-0.0520.001
call90.000.000.020.04120.6%6371.000.006-0.0420.001
call91.000.000.100.02127.7%2250.000.006-0.0420.001
call92.000.000.750.04140.9%72.000.000.006-0.0540.001
call93.000.000.750.19148.7%4.000.000.006-0.0540.001
call94.000.002.120.00156.3%0.000.000.006-0.0550.001
call95.000.002.130.06163.8%71.000.000.005-0.0560.001
call96.000.002.130.00171.3%0.000.000.005-0.0560.001
call1000.002.130.11-2.000.000.004-0.0580.000
call1050.002.130.00-0.000.000.004-0.0600.000
call1100.002.130.00-0.000.000.003-0.0610.000
put65.000.000.050.00148.0%0.000.00-0.014-0.1050.001
put66.000.002.130.00156.8%0.000.00-0.014-0.1270.001
put67.000.002.130.30144.0%3.000.00-0.015-0.1240.001
put68.000.002.130.19131.3%63.000.00-0.017-0.1220.002
put69.000.000.940.16118.6%57.000.00-0.018-0.1190.002
put70.000.000.140.01106.0%42582.00-0.023-0.1320.002
put71.000.002.130.0993.4%1280.00-0.041-0.2130.003
put72.000.000.230.0380.7%74.0025.00-0.068-0.3060.005
put73.000.000.030.0567.9%1050.00-0.103-0.4030.007
put74.000.020.200.0377.7%1323.00-0.180-0.6410.010
put75.000.010.140.0761.0%317658-0.228-0.6470.011
put76.000.040.190.2148.4%245453-0.328-0.7930.013
put77.000.310.420.3544.4%403127-0.370-0.3790.014
put78.000.491.381.0876.5%650136-0.575-0.5290.015
put79.001.352.201.6490.1%87531.00-0.728-0.4570.012
put80.001.004.203.00186.5%2,512169-0.742-0.6910.012
put81.002.105.554.05235.5%3485.00-0.785-0.7240.011
put82.002.706.305.20239.8%1,4427.00-0.892-0.3740.007
put83.005.106.356.35184.2%204308-0.959-0.1490.003
put84.005.208.553.50300.5%8.000.00-0.965-0.1490.003
put85.006.359.559.10320.2%10.0017.00-0.986-0.0570.001
put86.007.2010.556.48339.2%0.000.00-0.991-0.0400.001
put87.007.7011.557.15357.5%0.000.00-0.992-0.0400.001
put88.009.2012.558.05375.3%1.000.00-0.992-0.0410.001
put89.0010.2013.559.00392.4%0.000.00-0.993-0.0420.001
put90.0010.7014.559.40409.1%0.000.00-0.993-0.0430.001
put91.0012.2015.5510.41425.4%0.000.00-0.994-0.0430.001
put92.0012.7016.550.00441.2%0.000.00-0.994-0.0440.001
put93.0013.7517.5510.95456.6%0.000.00-0.994-0.0440.001
put94.0014.7018.5511.92471.6%0.000.00-0.994-0.0450.001
put95.0015.7019.550.00486.3%0.000.00-0.995-0.0450.001
put96.0016.7520.550.00500.7%0.000.00-0.995-0.0450.001
put10020.7024.550.00-0.000.00-0.996-0.0470.000
put10525.7029.5524.38-0.000.00-0.996-0.0480.000
put11030.7034.5529.38-0.000.00-0.997-0.0490.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-21SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-28SEC
2026-04-2920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-30SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-30SEC
2026-03-30144Filing for proposed sale of securities under Rule 144.SEC
2026-03-30144Filing for proposed sale of securities under Rule 144.SEC
2026-03-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-26SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2025-12-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-19SEC
2025-12-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-19SEC
2025-11-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-19SEC
2025-11-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900140.15K1
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300208.20K2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.2.25%
H&H International Investment, LLC1.76%
VANGUARD CAPITAL MANAGEMENT LLC1.73%
Invesco Ltd.1.54%
GOLDMAN SACHS GROUP INC0.98%
BAILLIE GIFFORD & CO0.82%
HSG Holding Ltd0.80%
Himalaya Capital Management LLC0.76%
NetEase, Inc.0.67%
STATE STREET CORP0.67%

Funds

Fund% owned
Invesco QQQ Trust, Series 11.00%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.80%
VANGUARD EMERGING MARKETS STOCK INDEX FUND0.76%
iShares Core MSCI Emerging Markets ETF0.47%
KraneShares CSI China Internet ETF0.36%
Invesco China Technology ETF0.27%
VANGUARD INTERNATIONAL GROWTH FUND0.23%
Invesco NASDAQ 100 ETF0.22%
Dodge & Cox International Stock Fund0.21%
MFS Emerging Markets Equity Fund0.16%

OakChart. PDD. Cached 15 minutes. Terms