OakChart

Pinterest Inc

PINSCommunication Services·Internet Content & Information·USA·Large·NYSE·Nov 13 • 7:00 AM ET

19.120.00 (0.00%)
2026-11-13 13:15 CET
Market cap
$10.97B
Revenue, TTM
4,680.44 USD m
Net income, TTM
178.33 USD m
Free cash flow, TTM
1,262.25 USD m
EPS diluted, TTM
0.25
Price / earnings
77.28
Compare

Price

PINS against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 6Sales 1,463Price1,46318.0020.0022.0024.0026.0033.3M66.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PINSclose 19.1220-day 20.5850-day 20.06200-day 20.4519.12

31.6% under the 52-week high of 27.96 on 10 Dec 2025. 52-week low 13.84 on 13 Feb 2026. Last 15 sessions, 21.3% high to low

Volume 0.00× normal · the line is the 50-bar volume average

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

Profile

PINS
52-week range, 37% of the way up
13.8427.96

Pinterest, Inc. engages in the operation of an AI-powered visual search and discovery platform. It enables users to find inspiration, curate ideas, search for products, and discover content through visual recommendations. The company was founded by Benjamin Silbermann, Paul Cahill Sciarra, and Evan Sharp in October 2008 and is headquartered in San Francisco, CA.

IndexRUI
Employees5265
IPOApr 18, 2019
Beta0.96
ATR, 14d0.84
Rel volume0.00
Short float9.82%
Insider own14.35%
Inst own89.37%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap$10.97B
Enterprise Value10.69B
Income178.33M
Sales4.68B
Book / share5.42
Cash / share2.56
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees5265
IPOApr 18, 2019

Ratios

Price / earnings77.28
Forward price / earnings8.49
Price / earnings / growth0.46
Price / sales2.34
Price / book3.53
Price / cash7.46
Price / free cash flow8.69
Value / cash profit36.11
Value / sales2.28
Quick Ratio4.28
Current Ratio4.28
Debt / equity0.39
Long-term debt / equity0.39
Options and shortYes / Yes

Earnings

Earnings / share0.25
Earnings next year2.25
Earnings next quarter0.78
Earnings this year21.51%
Earnings next year15.87%
Earnings growth, 5 years18.36%
Past earnings growth- -
Past sales growth14.63% 20.06%
Earnings vs last year-91.36%
Sales vs last year15.38%
Earnings vs last quarter-72.17%
Sales vs last quarter11.89%
EarningsOct 29 AMC
Surprise-5.41% -2.64%

Ownership

Insiders own14.35%
Insider trades-2.55%
Institutions own89.37%
Institution trades-0.78%
Return on assets3.41%
Return on equity4.50%
Return on capital4.15%
Gross Margin78.97%
Operating margin5.59%
Profit Margin3.81%
20-day average-7.11%
50-day average-4.70%
200-day average-6.52%

Technical

Shares out499.38M
Shares floating491.18M
Short / float9.82%
Short ratio3.65
Short interest48.22M
52-week high27.96 -31.6%
52-week low13.84 +38.2%
Volatility2.84% 4.56%
Average range0.84
Strength index41.17
Market sensitivity0.96
Relative volume0.00
Avg Volume13.22M
Volume1,269

Performance

Perf Week0.84%
Perf Month-15.81%
Perf Quarter-17.12%
Perf Half Y-1.80%
Perf YTD-26.15%
Perf Year-28.58%
Perf 3Y-39.28%
Perf 5Y-58.40%
Perf 10Y-
Recommendation2.10
Target Price24.91
Prev Close19.12
Price19.12
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 05, 2026ReiteratedUBSBuy$30 → $33+72.6%
Aug 05, 2026ReiteratedRobert W. BairdNeutral$24 → $26+36.0%
Aug 05, 2026ReiteratedRBC Capital MktsSector Perform$23 → $25+30.8%
Aug 05, 2026ReiteratedMorgan StanleyOverweight$30 → $32+67.4%
Aug 05, 2026ReiteratedMizuhoOutperform$31 → $32+67.4%
Aug 05, 2026ReiteratedGuggenheimBuy$24 → $26+36.0%
Aug 05, 2026ReiteratedEvercore ISIIn-line$27 → $29+51.7%
Aug 05, 2026ReiteratedCitigroupNeutral$25 → $27+41.2%
Aug 05, 2026ReiteratedBMO Capital MarketsOutperform$30 → $34+77.8%
Aug 05, 2026ReiteratedBarclaysEqual Weight$27 → $31+62.1%

Peers

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WBWeibo Corp ADR966.04M
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TTDTrade Desk Inc7.36B
BMBLBumble Inc804.44M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Silbermann BenjaminDirectorNov 11 '26Sale19.0046,875890,7520Nov 12 04:47 PM
Silbermann BenjaminDirectorNov 10 '26Sale18.9046,875885,7880Nov 12 04:47 PM
Silbermann BenjaminDirectorNov 11 '26Proposed Sale19.0046,875890,751Nov 12 11:29 AM
Silbermann BenjaminDirectorNov 10 '26Proposed Sale18.9046,875885,789Nov 10 04:13 PM
Silbermann BenjaminDirectorNov 04 '26Sale21.0046,875984,3330Nov 04 05:40 PM
Silbermann BenjaminDirectorNov 03 '26Sale19.9246,875933,9330Nov 04 05:40 PM
Silbermann BenjaminDirectorNov 04 '26Proposed Sale21.0046,875984,332Nov 04 04:09 PM
Silbermann BenjaminDirectorNov 03 '26Proposed Sale19.9246,875933,933Nov 03 04:01 PM
Paul Sciarraco-founderOct 29 '26Proposed Sale20.07336,4826,751,545Oct 29 05:22 PM
Paul Sciarraco-founderOct 27 '26Proposed Sale20.68500,00010,339,300Oct 27 05:30 PM
Rajaram GokulDirectorOct 21 '26Sale22.841,05023,98235,146Oct 21 04:28 PM
Silbermann BenjaminDirectorOct 21 '26Sale22.9446,8751,075,35046,875Oct 21 04:28 PM
Silbermann BenjaminDirectorOct 20 '26Sale22.5646,8751,057,4810Oct 21 04:28 PM
Rajaram GokulDirectorOct 21 '26Proposed Sale22.841,05023,982Oct 21 04:07 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.08B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 19.06B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.89B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.58B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.460 missed 0.486, from 0.380 a year earlier. Sales 1,174 missed 1,206, from 1,049 a year earlier
EPS
0.67002024Q4 EPS 0.560 against 0.64324Q42025Q1 EPS 0.230 against 0.25525Q12025Q2 EPS 0.330 against 0.35425Q22025Q3 EPS 0.380 against 0.41625Q32025Q4 EPS 0.670 against 0.66725Q42026Q1 EPS 0.270 against 0.22926Q12026Q2 EPS 0.430 against 0.35726Q22026Q3 EPS 0.460 against 0.48626Q3
Sales, USD millions
1,33002024Q4 sales 1,154 against 1,14024Q42025Q1 sales 854.99 against 846.4825Q12025Q2 sales 998.23 against 974.9325Q22025Q3 sales 1,049 against 1,04925Q32025Q4 sales 1,319 against 1,33025Q42026Q1 sales 1,008 against 965.8426Q12026Q2 sales 1,180 against 1,14826Q22026Q3 sales 1,174 against 1,20626Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 16:300.4600.4860.0401,1741,206EPS -5.4% · sales -2.6%vs 2025Q3, year-ago quarter · EPS +21.1% · sales +11.9%23 EPS · 32 salesOpen -5.87% vs SPY -1.04%. Close -2.81% vs SPY -1.77%
2026Q2ended 2026-06-302026-08-04 16:300.4300.357-0.0831,1801,148EPS +20.5% · sales +2.7%vs 2025Q2, year-ago quarter · EPS +30.3% · sales +18.2%23 EPS · 33 salesOpen -6.25% vs SPY +0.59%. Close -8.68% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-04 16:300.2700.229-0.1161,008965.84EPS +18.0% · sales +4.3%vs 2025Q1, year-ago quarter · EPS +17.4% · sales +17.8%24 EPS · 32 salesOpen +18.51% vs SPY +0.52%. Close +6.86% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-12 16:300.6700.6670.4091,3191,330EPS +0.5% · sales -0.8%vs 2024Q4, year-ago quarter · EPS +19.6% · sales +14.3%24 EPS · 32 salesOpen -22.71% vs SPY +0.06%. Close -16.83% vs SPY +0.07%
2025Q3ended 2025-09-302025-11-04 16:300.3800.4160.1331,0491,049EPS -8.7% · sales +0.0%vs 2024Q3, year-ago quarter · EPS -5.0% · sales +16.8%26 EPS · 34 salesOpen -20.05% vs SPY -0.04%. Close -21.76% vs SPY +0.35%
2025Q2ended 2025-06-302025-08-07 16:300.3300.3540.056998.23974.93EPS -6.7% · sales +2.4%vs 2024Q2, year-ago quarter · EPS +13.8% · sales +16.9%25 EPS · 33 salesOpen -15.01% vs SPY +0.29%. Close -10.31% vs SPY +0.78%
2025Q1ended 2025-03-312025-05-08 16:300.2300.2550.013854.99846.48EPS -9.9% · sales +1.0%vs 2024Q1, year-ago quarter · EPS +15.0% · sales +15.5%26 EPS · 33 salesOpen +9.02% vs SPY +0.25%. Close +4.88% vs SPY -0.13%
2024Q4ended 2024-12-312025-02-06 16:300.5600.6432.6841,1541,140EPS -12.9% · sales +1.2%vs 2023Q4, year-ago quarter · EPS +5.7% · sales +17.6%25 EPS · 32 salesOpen +21.73% vs SPY +0.09%. Close +19.08% vs SPY -0.92%
2024Q3ended 2024-09-302024-11-07 16:300.4000.3430.044898.37896.89EPS +16.5% · sales +0.2%vs 2023Q3, year-ago quarter · EPS +42.9% · sales +17.7%27 EPS · 32 salesOpen -14.12% vs SPY +0.09%. Close -14.00% vs SPY +0.43%
2024Q2ended 2024-06-302024-07-30 16:300.2900.2800.013853.68848.75EPS +3.5% · sales +0.6%vs 2023Q2, year-ago quarter · EPS +38.1% · sales +20.6%25 EPS · 29 salesOpen -6.18% vs SPY +1.29%. Close -14.46% vs SPY +1.63%
2024Q1ended 2024-03-312024-04-30 16:300.2000.135-0.037739.98700.28EPS +48.1% · sales +5.7%vs 2023Q1, year-ago quarter · EPS +150.0% · sales +22.8%24 EPS · 29 salesOpen +17.91% vs SPY -0.12%. Close +21.02% vs SPY -0.32%
2023Q4ended 2023-12-312024-02-08 16:300.5300.5140.289981.26991.31EPS +3.2% · sales -1.0%vs 2022Q4, year-ago quarter · EPS +82.8% · sales +11.9%23 EPS · 28 salesOpen -8.64% vs SPY +0.10%. Close -9.45% vs SPY +0.58%
2023Q3ended 2023-09-302023-10-30 16:300.2800.2020.010763.2743.92EPS +38.3% · sales +2.6%vs 2022Q3, year-ago quarter · EPS +154.5% · sales +11.5%22 EPS · 27 sales-
2023Q2ended 2023-06-302023-08-01 16:300.2100.119-0.052708.03696.31EPS +77.1% · sales +1.7%vs 2022Q2, year-ago quarter · EPS +90.9% · sales +6.3%20 EPS · 25 sales-
2023Q1ended 2023-03-312023-04-27 16:300.0800.005-0.306602.58594.15EPS +1566.7% · sales +1.4%vs 2022Q1, year-ago quarter · EPS -20.0% · sales +4.8%22 EPS · 25 sales-
2022Q4ended 2022-12-312023-02-06 16:300.2900.2770.026877887.54EPS +4.7% · sales -1.2%vs 2021Q4, year-ago quarter · EPS -40.8% · sales +3.6%22 EPS · 26 sales-

Annual earnings

2025FY EPS 1.600 missed 1.649, from 1.290 a year earlier. Sales 4,222 missed 4,233, from 3,646 a year earlier
EPS
1.6490-0.1162018FY EPS -0.11620182019FY EPS 0.040 against -0.07520192020FY EPS 0.420 against 0.32620202021FY EPS 1.130 against 1.09920212022FY EPS 0.620 against 0.60720222023FY EPS 1.090 against 1.06120232024FY EPS 1.290 against 1.48420242025FY EPS 1.600 against 1.6492025
Sales, USD millions
4,23302018FY sales 755.9420182019FY sales 1,143 against 1,11120192020FY sales 1,693 against 1,63420202021FY sales 2,578 against 2,55820212022FY sales 2,803 against 2,81320222023FY sales 3,055 against 3,06420232024FY sales 3,646 against 3,63220242025FY sales 4,222 against 4,2332025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-3.520--7,0555.43
2029FYestimate-2.794--6,5856.84
2028FYestimate-2.653--6,0327.21
2027FYestimate-2.253--5,3928.49
2026FYestimate-1.944--4,8279.84
2025FY1.6001.6490.6104,2224,23316.18
2024FY1.2901.4842.6663,6463,63222.48
2023FY1.0901.061-0.0533,0553,06433.98
2022FY0.6200.607-0.1442,8032,81339.16
2021FY1.1301.0990.4082,5782,55832.17
2020FY0.4200.326-0.2151,6931,634156.91
2019FY0.040-0.075-3.2381,1431,111462.53
2018FY-0.116--0.117755.94--

Quarterly results

2026Q3 revenue 1,174, from 1,049 a year earlier. Operating margin 2.9%, from 5.6% a year earlier
Revenue, USD millions
1,31902024Q4 revenue 1,15424Q42025Q1 revenue 854.9925Q12025Q2 revenue 998.2325Q22025Q3 revenue 1,04925Q32025Q4 revenue 1,31925Q42026Q1 revenue 1,00826Q12026Q2 revenue 1,18026Q22026Q3 revenue 1,17426Q3
Operating margin
22.80-4.12024Q4 operating margin 22.7%24Q42025Q1 operating margin -4.1%25Q12025Q2 operating margin -0.4%25Q22025Q3 operating margin 5.6%25Q32025Q4 operating margin 22.8%25Q42026Q1 operating margin -3.3%26Q12026Q2 operating margin -3.5%26Q22026Q3 operating margin 2.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY R 0.28 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYRper share2026-11-130.28-3.0%
2026Q4Rper share2026-11-130.44-0.7%
2026FYSUSD millions2026-11-134,8270.0%
2026FYEper share2026-11-111.94-0.5%
2026Q4Eper share2026-11-110.78-0.6%
2026Q4SUSD millions2026-11-101,463-0.1%
2026Q3Eper share2026-10-270.49+0.0%
2026Q3SUSD millions2026-10-271,2060.0%
2026Q3Rper share2026-10-220.09-1.7%
2026Q2Rper share2026-07-300.01-25.3%
2026Q2SUSD millions2026-07-301,1480.0%
2026Q2Eper share2026-07-280.36+0.0%
2026Q1S-2026-05-03965.840.0%
2026Q1Eper share2026-04-290.230.0%
2026Q1Rper share2026-04-29-0.06+1.6%
2025FYEper share2026-02-081.650.0%
2025Q4Eper share2026-02-080.670.0%
2025FYRper share2026-02-080.640.0%
2025Q4Rper share2026-02-030.430.0%
2025FYSUSD millions2026-02-024,233+0.0%
2025Q4SUSD millions2026-02-021,330+0.0%
2025Q3Rper share2025-10-310.11+0.3%
2025Q3SUSD millions2025-10-311,049+0.0%
2025Q3Eper share2025-10-290.420.0%
2025Q2Eper share2025-07-290.350.0%
2025Q2Rper share2025-07-290.030.0%
2025Q2S-2025-07-29974.930.0%
2025Q1S-2025-05-05846.480.0%
2025Q1Eper share2025-04-280.26-0.1%
2025Q1Rper share2025-04-27-0.010.0%
2024FYEper share2025-01-311.53+0.3%
2024FYSUSD millions2025-01-313,632+0.0%
2024Q4Eper share2025-01-270.640.0%
2024FYRper share2025-01-220.370.0%
2024Q4Rper share2025-01-220.360.0%
2024Q4SUSD millions2025-01-221,1400.0%
2024Q3S-2024-11-01896.89+0.0%
2024Q3Eper share2024-10-210.34-0.1%
2024Q3Rper share2024-10-180.07+0.1%
2024Q2S-2024-07-26848.750.0%
2024Q2Eper share2024-07-240.28+0.1%
2024Q2Rper share2024-07-150.020.0%
2024Q1S-2024-04-26700.28+0.0%
2024Q1Eper share2024-04-240.140.0%
2024Q1Rper share2024-04-24-0.090.0%
2023FYEper share2024-02-061.06+0.2%
2023FYRper share2024-02-06-0.10-0.8%
2023FYSUSD millions2024-02-063,064+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.241-0.117-3.238-0.2150.408-0.144-0.0532.6660.6060.2474-
Sales USD millions4737561,1431,6932,5782,8033,0553,6464,2224,680-
Shares million shares541541570626657683678676665-573
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0442.6840.0130.0560.1330.409-0.116-0.0830.037
Sales USD millions8981,1548559981,0491,3191,0081,1801,174
Shares million shares675676676679678665574565573

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 Revenue4,680.444,221.77+15.8%3,646.17+19.3%3,055.07+9.0%2,802.57+8.7%2,578.03+52.3%1,692.66+48.1%1,142.76+51.2%755.93
Cost of Goods Sold Incl. D&A984.41841.52+12.1%750.36+8.9%688.76+2.0%675.50+27.6%529.32+17.6%449.99+25.4%358.90+48.6%241.58
Gross Profit3,696.043,380.25+16.7%2,895.81+22.4%2,366.31+11.2%2,127.08+3.8%2,048.71+64.9%1,242.66+58.5%783.86+52.4%514.35
Selling, General and Administrative Excl. Other3,434.473,060.36+12.7%2,715.99+14.8%2,365.11+6.6%2,219.35+28.8%1,722.52+24.4%1,385.17-36.2%2,172.72+268.8%589.07
Research and Development1,624.781,427.45+15.1%1,240.56+16.6%1,063.72+12.1%948.98+21.6%780.26+28.7%606.19-49.8%1,207.06+379.6%251.66
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income261.56319.88+77.9%179.82+14885.0%1.20-92.28-128.3%326.19-142.50-1,388.87-74.72
Interest Expense-0.000.000.000.000.000.000.00-
Unusual Expense65.540.000.00-100.0%126.88+1249.8%9.400.000.00--
Net Income Before Taxes250.18445.89+55.0%287.61-16.44-85.94-126.8%320.97-127.02-1,360.84-62.56
Income Taxes71.8529.04-1,574.50-8313.4%19.17+89.8%10.10+123.0%4.53+248.5%1.30+145.3%0.53+29.3%0.41
Consolidated Net Income178.33416.86-77.6%1,862.11-35.61-96.05-130.4%316.44-128.32-1,361.37-62.97
Net Income From Continuing Operations178.33416.86-77.6%1,862.11-35.61-96.05-130.4%316.44-128.32-1,361.37-62.97
Net Income178.33416.86-77.6%1,862.11-35.61-96.05-130.4%316.44-128.32-1,361.37-62.97
EPS (Recurring) per share0.380.61-77.2%2.67+3237.5%0.08-0.13-131.7%0.41-0.22-3.24-0.12
EPS (Basic, Before Extraordinaries) per share0.250.62-77.4%2.74-0.05-0.14-128.6%0.49-0.22-3.24-0.12
EPS (Diluted) per share0.250.61-77.2%2.67-0.05-0.14-134.1%0.41-0.22-3.24-0.12
EBITDA296.13345.03+71.6%201.08+785.4%22.71-45.79-112.9%353.69-105.52-1,361.08-53.86
Non-Operating Income (Expense)54.15126.01+16.9%107.79-1.3%109.24+594.5%15.73-5.22-133.7%15.48-44.8%28.03+130.5%12.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense860.82698.16+15.4%604.98+18.2%511.81+30.3%392.73+29.5%303.23+29.4%234.34-76.7%1,005.78+8467.1%11.74
Price To Earnings Ratio ratio statement ratio, not the snapshot77.2877.2893.73-293.9579.93---
Price To Sales Ratio ratio2.354.225.558.185.7710.9423.216.86-
Gross Margin %78.9780.0779.4277.4675.9079.4773.4168.5968.04
Operating Margin %5.597.584.930.04-3.2912.65-8.42-121.54-9.88
Net Margin %3.819.8751.07-1.17-3.4312.27-7.58-119.13-8.33
Shares Outstanding million shares572.64664.55-1.7%675.93-0.3%678.02-0.8%683.20+4.0%656.87+4.9%626.37+9.9%569.90+5.4%540.62
Market Capitalization10,965.4510,965.45-44.1%19,598.95-21.5%24,978.22+52.8%16,351.22-31.0%23,707.36-41.8%40,730.81+291.4%10,405.35+2.9%10,109.49

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,173.93+11.9%1,179.65+18.2%1,007.51+17.8%1,319.35+14.3%1,049.20+16.8%998.23+16.9%854.99+15.5%1,154.13+17.6%
Cost of Goods Sold Incl. D&A261.58+23.2%257.35+26.8%238.55+19.7%226.92+15.2%212.32+13.3%203.01+9.8%199.27+10.0%196.96+10.4%
Gross Profit912.34+9.0%922.30+16.0%768.96+17.3%1,092.43+14.1%836.88+17.7%795.22+18.9%655.72+17.3%957.17+19.2%
Selling, General and Administrative Excl. Other877.90+12.8%963.16+20.5%802.16+16.1%791.26+13.8%778.36+8.6%799.55+15.8%691.20+12.7%695.59+14.7%
Research and Development428.08+15.3%451.01+25.4%380.79+14.8%364.90+13.8%371.25+13.6%359.62+15.0%331.67+18.3%320.77+19.7%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income34.45-41.1%-40.86-33.20301.17+15.1%58.52-4.33-35.48261.59+33.3%
Interest Expense---0.000.000.000.000.00
Unusual Expense4.1114.3447.100.000.000.000.000.00
Net Income Before Taxes35.13-59.7%-49.16-241.9%-63.50327.71+18.4%87.20+192.6%34.65+301.0%-3.67276.84+19.8%
Income Taxes13.61-2.4910.0950.64-4.91-4.10-12.59-1,570.63-5349.4%
Consolidated Net Income21.52-76.6%-46.67-220.4%-73.59-925.0%277.07-85.0%92.11+201.4%38.76+336.0%8.921,847.47+818.3%
Net Income From Continuing Operations21.52-76.6%-46.67-220.4%-73.59-925.0%277.07-85.0%92.11+201.4%38.76+336.0%8.921,847.47+818.3%
Net Income21.52-76.6%-46.67-220.4%-73.59-925.0%277.07-85.0%92.11+201.4%38.76+336.0%8.921,847.47+818.3%
EPS (Recurring) per share0.04-69.2%-0.07-216.7%-0.06-700.0%0.41-84.7%0.13+225.0%0.06+500.0%0.012.68+824.1%
EPS (Basic, Before Extraordinaries) per share0.04-71.4%-0.08-233.3%-0.12-1300.0%0.41-85.0%0.14+250.0%0.06+500.0%0.012.74+813.3%
EPS (Diluted) per share0.04-69.2%-0.08-233.3%-0.12-1300.0%0.41-84.7%0.13+225.0%0.06+500.0%0.012.68+824.1%
EBITDA42.40-35.5%-29.08-1752.3%-24.37307.18+14.8%65.721.76-29.63267.65+32.8%
Non-Operating Income (Expense)4.79-83.3%6.04-84.5%16.79-47.2%26.53+74.0%28.68-19.7%38.98+29.6%31.81+19.0%15.25-56.2%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense232.99+25.0%259.42+44.5%185.15+25.0%183.27+16.6%186.34+13.4%179.53+15.7%148.07+15.4%157.14+21.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot77.2843.6130.038.9711.5013.0211.4693.73
Price To Sales Ratio ratio2.352.602.674.155.516.335.685.47
Gross Margin %77.7278.1876.3282.8079.7679.6676.6982.93
Operating Margin %2.93-3.46-3.2922.835.58-0.43-4.1522.67
Net Margin %1.83-3.96-7.3021.008.783.881.04160.08
Shares Outstanding million shares572.64-15.6%565.50-16.8%573.67-15.2%664.55-1.7%678.14+0.5%679.42-1.0%676.19-0.9%675.93-0.3%
Market Capitalization10,965.45-49.9%11,780.10-51.4%11,752.64-44.1%17,490.20-10.8%21,873.35-1.5%24,263.81-19.4%21,025.35-10.7%19,598.95-21.5%

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 Investments2,467.15-1.8%2,512.870.0%2,513.63-6.9%2,699.29+8.8%2,481.26+40.9%1,760.88+2.6%1,716.08+173.3%627.81-11.8%711.63
Short Term Receivables997.85+11.7%893.40+17.1%763.16+12.0%681.53+4.3%653.36+15.9%563.73+78.2%316.37+42.6%221.93+62.5%136.60
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets90.73+15.7%78.44+27.0%61.77-16.4%73.85+57.3%46.95+42.6%32.93-5.3%34.78-12.2%39.61+2.3%38.73
Total Current Assets3,555.74+2.0%3,484.71+4.4%3,338.56-3.4%3,454.68+8.6%3,181.56+35.0%2,357.54+14.0%2,067.23+132.4%889.35+0.3%886.96
Net Property, Plant & Equipment216.85+64.9%131.49+5.8%124.34-53.2%265.83-5.5%281.31+24.9%225.29-19.6%280.24+23.6%226.72+159.9%87.25
Total Investments and Advances6.02+26.5%4.76+17.5%4.05-26.8%5.53-12.2%6.30-30.8%9.11-64.0%25.34+116.2%11.72+0.6%11.65
Intangible Assets106.31-3.4%110.10-6.3%117.46-5.9%124.82+104.2%61.12+350.7%13.56-7.0%14.58+3.6%14.07+55.6%9.04
Deferred Tax Assets1,610.95+0.5%1,602.54-----40.63-0.8%40.97
Other Assets15.06+66.2%9.06-9.3%9.99-15.8%11.87+70.8%6.95+75.5%3.96-33.1%5.92-44.6%10.68-94.0%178.04
Total Assets5,510.93+3.1%5,342.66+48.6%3,594.41-6.9%3,862.73+9.2%3,537.24+35.6%2,609.46+9.0%2,393.32+100.6%1,193.18-1.7%1,213.91
Short Term Debt Incl. Current Port. of LT Debt41.44+20.4%34.42-3.5%35.67-29.0%50.27+20.6%41.69-4.4%43.63-6.2%46.530.000.00
Accounts Payable129.81+54.5%84.03+6.3%79.06-10.1%87.92+397.3%17.68-64.3%49.49+44.2%34.33+54.8%22.17+43.7%15.43
Other Current Liabilities294.23+5.2%279.68+38.2%202.37-16.5%242.34+20.9%200.44+79.4%111.71+17.2%95.30+10.5%86.26+34.0%64.37
Total Current Liabilities465.47+16.9%398.13+25.6%317.09-16.7%380.53+46.5%259.81+26.8%204.83+16.3%176.16+62.5%108.43+35.9%79.80
Long Term Debt220.58+45.7%151.36-5.8%160.62-10.1%178.69-14.6%209.18+50.1%139.32-19.6%173.39+14.5%151.400.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities18.80------40.45-1.0%40.87
Other Liabilities60.84+44.8%42.01+61.5%26.02+19.1%21.85-26.0%29.51+28.6%22.94+14.4%20.06-9.1%22.07-87.3%174.31
Total Liabilities765.69+29.4%591.51+17.4%503.73-13.3%581.08+16.6%498.50+35.8%367.09-0.7%369.61+14.7%322.34+9.3%294.98
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-100.0%1,465.400.0%1,465.40
Common Equity4,745.24-0.1%4,751.15+53.7%3,090.68-5.8%3,281.65+8.0%3,038.74+35.5%2,242.37+10.8%2,023.70-594.56-546.46
Total Shareholders Equity4,745.24-0.1%4,751.15+53.7%3,090.68-5.8%3,281.65+8.0%3,038.74+35.5%2,242.37+10.8%2,023.70+132.4%870.84-5.2%918.93
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity4,745.24-0.1%4,751.15+53.7%3,090.68-5.8%3,281.65+8.0%3,038.74+35.5%2,242.37+10.8%2,023.70+132.4%870.84-5.2%918.93
Total Liabilities & Stockholders Equity5,510.93+3.1%5,342.66+48.6%3,594.41-6.9%3,862.73+9.2%3,537.24+35.6%2,609.46+9.0%2,393.32+100.6%1,193.18-1.7%1,213.91
Book Value Per Share per share7.14+1.6%7.03+54.2%4.56-5.0%4.80+3.7%4.63+29.3%3.58+0.8%3.55-1.10-1.01
Tangible Book Value Per Share per share6.98+1.6%6.87+56.5%4.39-5.0%4.62+2.0%4.53+27.2%3.56+0.8%3.53-1.13-1.03
Full-Time Employees people5,265+12.8%4,666+16.2%4,014+0.7%3,987+23.6%3,225+26.7%2,545+14.8%2,217+23.4%1,797-
Price to Book Ratio ratio3.536.768.895.237.8618.415.255.07-
Return on Assets %7.6841.67-0.96-2.6010.30-5.13-75.92-5.23-
Return on Equity %8.7847.49-1.12-3.0411.98-6.02-94.06-7.04-
Return on Invested Capital %8.3937.98-1.10-2.789.74-5.39-61.96-6.16-14.15
Quick Ratio ratio7.648.7510.539.0812.2511.5111.748.2011.11
Current Ratio ratio7.648.7510.539.0812.2511.5111.748.2011.11

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 Income178.33416.86-77.6%1,862.11-35.61-96.05-130.4%316.44-128.32-1,361.37-62.97
Depreciation34.5725.15+18.2%21.27-1.1%21.51-53.7%46.49+69.1%27.50-25.7%36.99+33.1%27.79+33.2%20.86
Other Funds (Non Cash)1,080.55883.71+19.6%739.10-1.9%753.73+56.0%483.23+2.8%470.29+41.6%332.10-75.8%1,373.79+8545.6%15.89
Funds from Operations1,350.491,336.19+30.7%1,022.04+38.2%739.63+70.5%433.68-46.7%814.23+238.2%240.76+498.8%40.21-26.23
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-22.64-51.92-57.44-126.67-456.5%35.53-61.32-211.94-39.55-34.14
Cash from Operating Activities1,327.851,284.26+33.1%964.59+57.4%612.96+30.6%469.20-37.7%752.91+2511.6%28.83+4268.2%0.66-60.37
Capital Expenditures-65.60-32.38-24.61-8.06-28.98-9.03-17.40-33.78-22.19
Net Assets From Acquisitions-449.200.000.000.00-86.06-36.910.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments724.54-102.11-196.41-28.93-13.20-165.7%20.09-30.54-552.72-504.2%136.76
Purchase of Investments-1,024.02-1,566.94-1,510.01-1,308.02-1,028.48-1,104.09-1,216.26-1,075.88-518.71
Sale Or Maturity of Investments1,748.561,464.84+11.5%1,313.60+2.7%1,279.09+26.0%1,015.28-9.7%1,124.17-5.2%1,185.72+126.6%523.16-20.2%655.47
Other Uses0.000.000.000.000.000.000.000.00-0.50
Other Sources0.000.000.000.000.000.00-100.0%0.320.000.00
Cash from Investing Activities209.74-134.48-221.02-36.99-128.25-25.86-47.62-586.50-614.2%114.06
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-2,526.89-918.96-578.07-491.74-3917.9%12.88-46.1%23.91-69.5%78.28-95.2%1,614.54+240876.1%0.67
Repurchase of Common Pref Stock-2,526.89-927.01-600.20-500.000.000.000.000.000.00
Sale of Common Pref Stock0.008.05-63.6%22.13+167.9%8.26-35.9%12.88-46.1%23.91-69.5%78.28-95.2%1,614.54+240876.1%0.67
Proceedsfrom Stock Options0.000.000.000.000.000.000.00-100.0%1,573.200.00
Issuance or Reduction of Debt, Net979.890.000.000.000.000.000.000.00-2.55
Change in Long Term Debt979.890.000.000.000.000.000.000.00-2.55
Issuance of Long Term Debt979.890.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-2.55
Net Financing Active Other Cash Flow-467.39-398.98-390.25-335.02-161.81-1.75-58.64-486.35-0.34
Other Financing Activities Uses-467.39-398.98-390.25-335.02-161.81-1.75-58.64-486.35-0.34
Cash from Financing Activities-2,014.38-1,317.94-968.32-826.76-148.93-772.1%22.16+12.8%19.64-98.3%1,128.20-2.22
Exchange Rate Effect-0.062.30-2.57-253.9%1.67-1.43-1.06-421.2%0.33+230.0%0.10-0.16
Net Change in Cash-476.85-165.86-227.31-249.13-230.7%190.60-74.5%748.15+63844.4%1.17-99.8%542.45+957.0%51.32
Free Cash Flow1,262.251,251.89+33.2%939.99+55.4%604.90+37.4%440.22-40.8%743.88+6408.1%11.43-33.13-82.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio8.7214.2221.5541.3136.7237.923,439.28--
Deferred Taxes & Investment Tax Credit-10.47-1,600.430.000.000.000.000.000.00

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.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments1,470.02-45.0%1,274.90-52.1%1,298.56-50.3%2,467.15-1.8%2,671.28+9.4%2,659.38-2.8%2,615.22-5.9%2,512.870.0%
Short Term Receivables916.76+14.5%932.00+22.6%830.38+17.0%997.85+11.7%800.52+17.6%760.11+14.4%709.99+25.9%893.40+17.1%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets145.36+55.3%116.45+17.7%113.78+47.7%90.73+15.7%93.61-14.4%98.93+7.3%77.04+7.3%78.44+27.0%
Total Current Assets2,532.14-29.0%2,323.35-34.0%2,242.72-34.1%3,555.74+2.0%3,565.42+10.3%3,518.41+0.7%3,402.26-0.3%3,484.71+4.4%
Net Property, Plant & Equipment239.49+29.3%240.50+88.3%235.47+80.1%216.85+64.9%185.26+47.5%127.69+3.0%130.71+6.1%131.49+5.8%
Total Investments and Advances6.01+25.2%6.00+25.0%6.01+26.0%6.02+26.5%4.80-0.8%4.80+18.5%4.77+17.8%4.76+17.5%
Intangible Assets555.82+417.4%558.33+414.3%563.09+410.8%106.31-3.4%107.43-4.0%108.56-4.6%110.23-4.7%110.10-6.3%
Deferred Tax Assets1,603.48-2.2%1,616.37-0.9%1,581.74-2.7%1,610.95+0.5%1,639.061,631.221,624.941,602.54
Other Assets13.93+3.6%14.84+20.7%16.25+66.0%15.06+66.2%13.45-17.8%12.30-5.1%9.79-2.5%9.06-9.3%
Total Assets4,950.87-10.2%4,759.38-11.9%4,645.28-12.1%5,510.93+3.1%5,515.41+58.0%5,402.99+44.2%5,282.70+44.1%5,342.66+48.6%
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0041.44+20.4%0.000.000.0034.42-3.5%
Accounts Payable153.79+69.8%145.15+58.0%74.98-22.5%129.81+54.5%90.59+1.9%91.87+24.3%96.69+15.6%84.03+6.3%
Other Current Liabilities437.68+30.4%464.66+49.9%455.78+48.1%294.23+5.2%335.74+4.8%309.94+5.5%307.71+20.1%279.68+38.2%
Total Current Liabilities591.47+38.7%609.81+51.8%530.76+31.2%465.47+16.9%426.33+4.2%401.80+9.3%404.40+19.0%398.13+25.6%
Long Term Debt1,196.33+482.9%1,196.63+770.8%1,205.03+737.1%220.58+45.7%205.24+32.9%137.41-9.4%143.96-6.7%151.36-5.8%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---18.80----
Other Liabilities58.74-0.2%59.03+13.9%58.91+28.4%60.84+44.8%58.87+75.5%51.82+72.7%45.87+60.1%42.01+61.5%
Total Liabilities1,846.55+167.4%1,865.48+215.6%1,794.69+202.0%765.69+29.4%690.44+15.6%591.03+7.6%594.23+13.6%591.51+17.4%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,104.32-35.7%2,893.90-39.9%2,850.58-39.2%4,745.24-0.1%4,824.97+66.7%4,811.95+50.5%4,688.47+49.1%4,751.15+53.7%
Total Shareholders Equity3,104.32-35.7%2,893.90-39.9%2,850.58-39.2%4,745.24-0.1%4,824.97+66.7%4,811.95+50.5%4,688.47+49.1%4,751.15+53.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity3,104.32-35.7%2,893.90-39.9%2,850.58-39.2%4,745.24-0.1%4,824.97+66.7%4,811.95+50.5%4,688.47+49.1%4,751.15+53.7%
Total Liabilities & Stockholders Equity4,950.87-10.2%4,759.38-11.9%4,645.28-12.1%5,510.93+3.1%5,515.41+58.0%5,402.99+44.2%5,282.70+44.1%5,342.66+48.6%
Book Value Per Share per share5.42-23.9%5.12-27.7%4.97-28.3%7.14+1.6%7.12+66.0%7.08+51.9%6.93+50.3%7.03+54.2%
Tangible Book Value Per Share per share4.45-36.1%4.13-40.3%3.99-41.1%6.98+1.6%6.96+68.9%6.92+54.1%6.77+52.5%6.87+56.5%
Full-Time Employees people---5,265+12.8%---4,666+16.2%
Price to Book Ratio ratio3.534.232.573.644.545.174.416.76
Return on Assets %3.414.906.747.6844.1342.0942.3741.67
Return on Equity %4.506.468.878.7851.4948.0848.4147.49
Return on Invested Capital %0.50-1.14-1.815.581.830.780.1837.68
Quick Ratio ratio4.283.814.237.648.368.768.418.75
Current Ratio ratio4.283.814.237.648.368.768.418.75

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income21.52-76.6%-46.67-220.4%-73.59-925.0%277.07-85.0%92.11+201.4%38.76+336.0%8.921,847.47+818.3%
Depreciation7.95+10.3%11.79+93.6%8.83+50.9%6.01-0.8%7.21+33.0%6.09+23.8%5.85+20.4%6.06+13.9%
Other Funds (Non Cash)294.78+31.3%340.83+34.8%221.33+21.1%223.61+18.6%224.57+11.6%252.76+28.7%182.78+19.5%188.49+22.1%
Funds from Operations335.90+6.4%299.24+2.6%161.91-7.7%553.44+25.3%315.60+33.1%291.68+38.7%175.47+31.9%441.59+22.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-20.17-433.4%-6.36166.12-11.7%-162.226.05-44.4%-83.98188.23-15.6%-187.60
Cash from Operating Activities315.73-1.8%292.88+41.0%328.02-9.8%391.21+54.0%321.65+29.7%207.69+95.1%363.71+2.1%254.00-1.7%
Capital Expenditures-15.46-22.95-16.34-10.85-3.23-11.01-7.29-3.79
Net Assets From Acquisitions-2.250.00-446.950.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments34.9668.84576.18+2894.7%44.57+25.3%-90.86-75.0619.24+114.0%35.58+36.8%
Purchase of Investments-252.71-210.16-228.65-332.50-356.13-462.98-415.34-313.46
Sale Or Maturity of Investments287.67+8.4%279.00-28.1%804.83+85.2%377.07+8.0%265.28-24.3%387.92+44.3%434.57+25.8%349.04+30.0%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities17.2445.88112.89+844.7%33.73+6.1%-94.09-86.0711.9531.79+46.4%
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-78.58-1,946.31-502.00-197.39-52.63-166.95-1096.1%-98.33-2839.0%
Repurchase of Common Pref Stock0.00-78.58-1,946.31-502.00-197.39-52.63-175.00-100.20
Sale of Common Pref Stock0.000.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%8.05-52.0%1.87-47.9%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-5.09984.990.000.000.000.000.00
Change in Long Term Debt0.00-5.09984.990.000.000.000.000.00
Issuance of Long Term Debt0.00-5.09984.990.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-101.06-210.82-70.79-84.72-114.79-105.71-93.75-84.73
Other Financing Activities Uses-101.06-210.82-70.79-84.72-114.79-105.71-93.75-84.73
Cash from Financing Activities-101.06-294.49-1,032.11-586.72-312.18-158.34-260.70-183.07
Exchange Rate Effect-0.05-162.5%0.12-91.3%-0.07-107.8%-0.050.08-90.2%1.380.90-1.90-286.3%
Net Change in Cash231.8744.40-591.28-610.3%-161.84-260.5%-84.54-35.34115.86-57.0%100.82-47.9%
Free Cash Flow300.27-5.7%269.93+37.2%311.68-12.6%380.37+52.0%318.42+30.4%196.68+93.5%356.42+3.6%250.20-1.5%
Price to Free Cash Flow ratio8.729.259.6714.0119.9223.6222.4421.23

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
Services-Computer Programming, Data Processing, Etc.3,646.174,221.77+15.8%100.0%
Total3,646.174,221.77+15.8%100.0%
Region
Name20242025vs 20242025 share
Europe601.19779.09+29.6%18.5%
Rest Of World305.09390.04+27.8%9.2%
United States And Canada2,739.893,052.64+11.4%72.3%
Total3,646.174,221.77+15.8%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.82%48.2M491.2M13.52M
2026-10-159.70%46.9M483.0M12.52M
2026-09-309.33%45.0M483.0M12.25M
2026-09-1512.23%59.1M482.8M12.80M
2026-08-319.96%48.1M482.8M14.04M
2026-08-149.07%43.8M482.6M15.70M
2026-07-3110.47%50.5M482.5M17.75M
2026-07-1512.16%57.4M472.3M18.15M
2026-06-3012.63%59.6M472.3M18.77M
2026-06-1515.50%73.2M471.9M18.55M
2026-05-2914.85%70.2M472.4M18.98M
2026-05-1514.49%68.5M472.5M19.65M
2026-04-3013.67%64.7M473.5M19.06M
2026-04-1512.83%70.8M551.5M20.22M
2026-03-3116.03%89.0M555.1M19.74M
2026-03-1315.56%86.3M555.1M19.50M
2026-02-276.67%38.6M579.1M17.88M
2026-02-135.27%30.5M579.1M16.13M
2026-01-305.12%30.1M589.4M16.55M
2026-01-155.10%30.1M589.7M14.94M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.505.406.205.91-14.0016.000.978-0.1100.000
call14.004.955.955.41847.2%15.0010.000.976-0.1080.001
call14.504.505.804.99927.0%5.0018.000.974-0.1060.001
call15.004.004.704.35620.0%22.0012.000.971-0.1030.001
call15.503.454.403.92645.7%14.009.000.967-0.1000.001
call16.003.003.603.14471.2%9.000.000.963-0.0970.001
call16.502.532.982.89371.7%77.003.000.958-0.0930.001
call17.002.052.562.40354.2%2.005.000.950-0.0880.001
call17.501.462.111.52320.7%1.001.000.917-0.1170.001
call18.001.071.211.20124.1%51.005.000.894-0.1050.002
call18.500.601.000.62179.1%21.000.000.752-0.1850.003
call19.000.230.360.4081.3%4532130.583-0.1500.004
call19.500.050.170.0788.2%29649.000.316-0.1610.003
call20.000.010.020.0264.9%1,1541200.105-0.0740.002
call20.500.000.010.0168.1%6413.000.065-0.0530.001
call21.000.000.070.01101.7%1,1898.000.029-0.0370.001
call21.500.000.070.05122.5%2942.000.024-0.0380.001
call22.000.000.150.01-3291.000.021-0.0400.000
call22.500.001.500.01-3250.000.019-0.0410.000
call23.000.000.500.01-1,5160.000.018-0.0360.000
call23.500.002.130.03-5800.000.016-0.0430.000
call24.000.000.750.03-4220.000.015-0.0440.000
call24.500.000.750.04-98.000.000.014-0.0450.000
call25.000.000.010.05-3270.000.013-0.0210.000
call25.500.002.130.01-2.000.000.013-0.0460.000
call26.000.002.130.01-1720.000.012-0.0470.000
call26.500.002.130.11-1.000.000.011-0.0480.000
call27.000.002.130.17-2920.000.011-0.0480.000
call27.500.002.130.07-4.000.000.011-0.0490.000
call28.000.002.130.01-1770.000.010-0.0490.000
call28.500.002.130.13-1.000.000.010-0.0500.000
call29.000.002.130.00-0.000.000.010-0.0500.000
call29.500.002.130.00-0.000.000.009-0.0510.000
call30.000.002.130.05-5.000.000.009-0.0510.000
call30.500.002.130.00-0.000.000.009-0.0520.000
call31.000.000.020.00-0.000.000.009-0.0240.000
put13.500.002.130.70-1.000.00-0.022-0.1090.000
put14.000.002.130.75344.2%2.000.00-0.024-0.1060.001
put14.500.002.130.03310.8%3.000.00-0.026-0.1040.001
put15.000.002.120.05278.2%32.000.00-0.029-0.1010.001
put15.500.002.120.10246.3%3.000.00-0.033-0.0980.001
put16.000.002.120.09214.9%61.001.00-0.037-0.0950.001
put16.500.002.130.15183.8%1831.00-0.042-0.0910.001
put17.000.000.450.02153.0%1800.00-0.050-0.0860.001
put17.500.000.030.02122.2%1,6278.00-0.083-0.1150.001
put18.000.010.040.0297.8%64215.00-0.106-0.1030.002
put18.500.010.050.0368.4%44216.00-0.248-0.1830.003
put19.000.110.160.1059.3%84354.00-0.417-0.1480.004
put19.500.370.500.4373.3%3604.00-0.684-0.1590.003
put20.000.610.960.7797.8%3702.00-0.895-0.0710.002
put20.501.091.441.12120.1%597899-0.954-0.0430.001
put21.001.761.941.76148.5%583905-0.971-0.0350.001
put21.502.083.553.55559.3%50.0077.00-0.976-0.0360.001
put22.002.503.553.21-3.000.00-0.979-0.0370.000
put22.503.053.903.90-10.0016.00-0.981-0.0390.000
put23.003.554.203.55-200112-0.983-0.0400.000
put23.503.855.254.82-1.000.00-0.984-0.0410.000
put24.004.655.355.00-0.001.00-0.985-0.0420.000
put24.505.155.805.45-1.002.00-0.986-0.0420.000
put25.005.406.505.98-1.001.00-0.987-0.0430.000
put25.505.707.256.75-1.000.00-0.987-0.0440.000
put26.006.457.757.11-2.002.00-0.988-0.0440.000
put26.506.908.257.57-2.0020.00-0.989-0.0450.000
put27.007.358.708.02-0.0019.00-0.989-0.0450.000
put27.507.709.208.75-7.000.00-0.989-0.0460.000
put28.008.309.809.20-0.000.00-0.990-0.0460.000
put28.508.8010.209.68-10.000.00-0.990-0.0470.000
put29.009.3510.9010.12-3.002.00-0.990-0.0470.000
put29.509.8511.4010.62-7.002.00-0.991-0.0470.000
put30.0010.5511.9011.30-2.0024.00-0.991-0.0480.000
put30.5011.0512.3511.73-1.0023.00-0.991-0.0480.000
put31.0011.2013.1512.37-7.000.00-0.991-0.0480.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-303Initial statement of beneficial ownership of securities2026-10-26SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-21144Filing for proposed sale of securities under Rule 144.SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-14144Filing for proposed sale of securities under Rule 144.SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11003.69M4
2026-10006.33M9
2026-09009.97M11
2026-08008.30M9
2026-07007.38M8
2026-06009.07M11
2026-05002.01M4
2026-040042.00K1
2026-030021.00K1
2026-020050.58K1
2026-010060.03K1
2025-1200745.26K2
2025-11002.08M2

Institutional holders

Manager% owned
BlackRock, Inc.8.46%
AMERIPRISE FINANCIAL INC8.02%
Elliott Investment Management L.P.5.00%
VANGUARD CAPITAL MANAGEMENT LLC3.61%
VANGUARD PORTFOLIO MANAGEMENT LLC3.52%
GOLDMAN SACHS GROUP INC3.27%
STATE STREET CORP2.64%
UBS Group AG2.47%
DAVIS SELECTED ADVISERS2.23%
NORGES BANK2.19%

Funds

Fund% owned
Columbia Seligman Technology and Information Fund5.32%
iShares Core S&P Mid-Cap ETF2.94%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.46%
VANGUARD SMALL-CAP INDEX FUND1.78%
Victory Pioneer Fundamental Growth Fund1.35%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.02%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
Columbia Seligman Global Technology Fund0.85%
Davis New York Venture Fund0.73%
State Street SPDR S&P MidCap 400SM ETF Trust0.66%

OakChart. PINS. Cached 15 minutes. Terms