OakChart

Palantir Technologies Inc

PLTRTechnology·Software - Infrastructure·USA·Mega·NASD·Nov 13 • 7:05 AM ET

172.56+0.98 (0.57%)
2026-11-13 13:05 CET
Market cap
$415.78B
Revenue, TTM
7,288.26 USD m
Net income, TTM
3,669.11 USD m
Free cash flow, TTM
4,053.96 USD m
EPS diluted, TTM
1.43
Price / earnings
120.94
Compare

Price

PLTR against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 82Sales 2,671Price2,4392,455100.00125.00150.00175.00200.0087.5M175.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLTRclose 172.5620-day 182.5850-day 184.88200-day 153.75172.5652w high 212.9452w low 106.3752-week range, not 6 months

19.0% under the 52-week high of 212.94 on 12 Oct 2026. 52-week low 106.37 on 25 Jun 2026. Last 15 sessions, 32.3% high to low

Volume 0.05× normal · the line is the 50-bar volume average

Setup. RS line 82
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 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; 50-Day Simple Moving Average: Price above SMA50
Growth 4 of 4
Quality 4 of 5 — fails: P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

PLTR
52-week range, 62% of the way up
106.37212.94

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.

IndexNDX, S&P 500, RUI
Employees4429
IPOSep 30, 2020
Beta1.62
ATR, 14d8.49
Rel volume0.05
Short float2.52%
Insider own8.05%
Inst own64.14%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$415.78B
Enterprise Value405.55B
Income3.67B
Sales7.29B
Book / share4.66
Cash / share4.39
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4429
IPOSep 30, 2020

Ratios

Price / earnings120.94
Forward price / earnings68.64
Price / earnings / growth0.97
Price / sales57.05
Price / book37.03
Price / cash39.33
Price / free cash flow102.56
Value / cash profit120.87
Value / sales55.64
Quick Ratio7.10
Current Ratio7.10
Debt / equity0.02
Long-term debt / equity0.02
Options and shortYes / Yes

Earnings

Earnings / share1.43
Earnings next year2.51
Earnings next quarter0.52
Earnings this year124.40%
Earnings next year49.38%
Earnings growth, 5 years71.10%
Past earnings growth- -
Past sales growth32.92% 32.58%
Earnings vs last year230.03%
Sales vs last year87.06%
Earnings vs last quarter136.86%
Sales vs last quarter95.87%
EarningsNov 02 AMC
Surprise8.35% 6.25%

Ownership

Insiders own8.05%
Insider trades-0.90%
Institutions own64.14%
Institution trades2.43%
Return on assets34.09%
Return on equity41.18%
Return on capital32.04%
Gross Margin84.74%
Operating margin45.64%
Profit Margin50.34%
20-day average-5.49%
50-day average-6.66%
200-day average12.24%

Technical

Shares out2.31B
Shares floating2.22B
Short / float2.52%
Short ratio2.15
Short interest55.91M
52-week high212.94 -19.0%
52-week low106.37 +62.2%
Volatility3.92% 5.16%
Average range8.49
Strength index42.81
Market sensitivity1.62
Relative volume0.05
Avg Volume26.04M
Volume60,606

Performance

Perf Week7.59%
Perf Month-13.94%
Perf Quarter0.01%
Perf Half Y28.79%
Perf YTD-2.92%
Perf Year0.24%
Perf 3Y775.49%
Perf 5Y655.85%
Perf 10Y-
Recommendation1.82
Target Price223.13
Prev Close171.58
Price172.56
Change %0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedFubonBuy$200+15.9%
Oct 29, 2026InitiatedJP MorganOverweight$262+51.8%
Oct 09, 2026InitiatedBarclaysOverweight$265+53.6%
Oct 08, 2026UpgradeGoldmanNeutral → Buy$230+33.3%
Aug 04, 2026UpgradeDeutsche BankHold → Buy$200+15.9%
Jul 02, 2026UpgradeDA DavidsonNeutral → Buy$175+1.4%
Jun 16, 2026ResumedWolfe ResearchPeer Perform
May 06, 2026UpgradeArgusHold → Buy$190+10.1%
May 01, 2026DowngradeHSBC SecuritiesBuy → Hold$205 → $151-12.5%
Apr 30, 2026InitiatedOppenheimerOutperform$200+15.9%

Peers

Mkt cap
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BBAIBigBear.ai Holdings Inc1.02B
ACNAccenture plc147.78B
CACICaci International Inc14.30B
BAHBooz Allen Hamilton Holding Corp10.25B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SHYAM SANKAROfficerNov 11 '26Proposed Sale168.8284,68014,295,678Nov 12 07:58 AM
SHYAM SANKAROfficerNov 10 '26Proposed Sale169.20300,00050,760,000Nov 10 04:26 PM
Stat Lauren Elaina FriedmanDirectorNov 02 '26Sale186.291,358252,98245,044Nov 04 09:26 PM
LAUREN STATDirectorNov 02 '26Proposed Sale184.111,358250,021Nov 02 04:36 PM
Moore Alexander D.DirectorOct 15 '26Sale197.9916,0003,167,8671,047,095Oct 19 08:06 PM
Alexander D. MooreDirectorOct 15 '26Proposed Sale200.9748,0009,646,560Oct 15 05:17 PM
Woersching Eric H.DirectorOct 09 '26Sale205.001,000205,0003,465Oct 14 08:02 PM
Stat Lauren Elaina FriedmanDirectorOct 08 '26Sale199.005,0261,000,17446,402Oct 13 08:02 PM
Taylor Ryan D.See RemarksOct 08 '26Sale201.1518,0003,620,700274,667Oct 13 08:00 PM
ERIC WOERSCHINGDirectorOct 09 '26Proposed Sale198.781,000198,780Oct 09 04:42 PM
RYAN TAYLOROfficerOct 08 '26Proposed Sale194.1218,0003,494,160Oct 08 04:24 PM
LAUREN STATDirectorOct 08 '26Proposed Sale194.125,026975,647Oct 08 04:24 PM
Stat Lauren Elaina FriedmanDirectorOct 01 '26Sale189.951,337253,96351,428Oct 05 08:00 PM
LAUREN STATDirectorOct 01 '26Proposed Sale187.051,337250,086Oct 01 04:25 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
XLKState Street Technology Select Sector SPDR ETFAUM: 116.48B
VGTVanguard Information Technology ETFAUM: 142.20B
QQQMInvesco NASDAQ 100 ETFAUM: 109.07B
IWFiShares Russell 1000 Growth ETFAUM: 119.30B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.440 beat 0.406, from 0.210 a year earlier. Sales 2,313 beat 2,177, from 1,181 a year earlier
EPS
0.44002024Q4 EPS 0.140 against 0.11124Q42025Q1 EPS 0.130 against 0.12925Q12025Q2 EPS 0.160 against 0.13825Q22025Q3 EPS 0.210 against 0.16825Q32025Q4 EPS 0.250 against 0.23025Q42026Q1 EPS 0.330 against 0.27726Q12026Q2 EPS 0.410 against 0.34526Q22026Q3 EPS 0.440 against 0.40626Q3
Sales, USD millions
2,31302024Q4 sales 827.52 against 775.7924Q42025Q1 sales 883.86 against 862.1725Q12025Q2 sales 1,004 against 937.725Q22025Q3 sales 1,181 against 1,09225Q32025Q4 sales 1,407 against 1,34125Q42026Q1 sales 1,633 against 1,54226Q12026Q2 sales 1,935 against 1,81226Q22026Q3 sales 2,313 against 2,17726Q3

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 2026-09-302026-11-02 16:300.4400.4060.4402,3132,177EPS +8.3% · sales +6.3%vs 2025Q3, year-ago quarter · EPS +109.5% · sales +95.9%24 EPS · 22 salesOpen -5.70% vs SPY +0.08%. Close -1.65% vs SPY +0.30%
2026Q2ended 2026-06-302026-08-03 16:300.4100.3450.4131,9351,812EPS +19.0% · sales +6.8%vs 2025Q2, year-ago quarter · EPS +156.3% · sales +92.8%23 EPS · 24 salesOpen +15.52% vs SPY +0.39%. Close +29.45% vs SPY +1.80%
2026Q1ended 2026-03-312026-05-04 16:300.3300.2770.3391,6331,542EPS +19.0% · sales +5.9%vs 2025Q1, year-ago quarter · EPS +153.8% · sales +84.7%22 EPS · 23 salesOpen -3.93% vs SPY +0.52%. Close -6.93% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-02 16:300.2500.2300.2371,4071,341EPS +8.6% · sales +4.9%vs 2024Q4, year-ago quarter · EPS +78.6% · sales +70.0%21 EPS · 20 salesOpen +11.70% vs SPY +0.12%. Close +6.85% vs SPY -0.85%
2025Q3ended 2025-09-302025-11-03 16:300.2100.1680.1851,1811,092EPS +25.1% · sales +8.2%vs 2024Q3, year-ago quarter · EPS +110.0% · sales +62.8%20Open -7.29% vs SPY -1.06%. Close -7.94% vs SPY -1.19%
2025Q2ended 2025-06-302025-08-04 16:300.1600.1380.1281,004937.7EPS +15.8% · sales +7.0%vs 2024Q2, year-ago quarter · EPS +77.8% · sales +48.0%21Open +6.94% vs SPY +0.10%. Close +7.85% vs SPY -0.51%
2025Q1ended 2025-03-312025-05-05 16:300.1300.1290.084883.86862.17EPS +1.0% · sales +2.5%vs 2024Q1, year-ago quarter · EPS +62.5% · sales +39.3%18Open -8.94% vs SPY -0.99%. Close -12.05% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-03 16:300.1400.1110.031827.52775.79EPS +26.1% · sales +6.7%vs 2023Q4, year-ago quarter · EPS +75.0% · sales +36.0%16 EPS · 15 salesOpen +22.76% vs SPY +0.01%. Close +23.99% vs SPY +0.67%
2024Q3ended 2024-09-302024-11-04 16:300.1000.0910.058725.52705.11EPS +10.4% · sales +2.9%vs 2023Q3, year-ago quarter · EPS +42.9% · sales +30.0%14 EPS · 12 salesOpen +15.58% vs SPY +0.16%. Close +23.47% vs SPY +1.21%
2024Q2ended 2024-06-302024-08-05 16:300.0900.0810.056678.13653.23EPS +11.8% · sales +3.8%vs 2023Q2, year-ago quarter · EPS +80.0% · sales +27.2%14 EPS · 13 salesOpen +12.29% vs SPY +0.36%. Close +10.38% vs SPY +0.92%
2024Q1ended 2024-03-312024-05-06 16:300.0800.0770.044634.34615.4EPS +3.5% · sales +3.1%vs 2023Q1, year-ago quarter · EPS +60.0% · sales +20.8%14 EPS · 13 salesOpen -12.77% vs SPY +0.19%. Close -15.11% vs SPY +0.11%
2023Q4ended 2023-12-312024-02-05 16:300.0800.0760.040608.35602.88EPS +5.8% · sales +0.9%vs 2022Q4, year-ago quarter · EPS +100.0% · sales +19.6%14 EPS · 13 salesOpen +21.41% vs SPY +0.20%. Close +30.80% vs SPY +0.29%
2023Q3ended 2023-09-302023-11-02 08:300.0700.0570.031558.16555.51EPS +23.9% · sales +0.5%vs 2022Q3, year-ago quarter · EPS +600.0% · sales +16.8%14 EPS · 12 sales-
2023Q2ended 2023-06-302023-08-07 16:300.0500.0510.012533.32533.38EPS -1.6% · sales 0.0%vs 2022Q2, year-ago quarter · EPS -600.0% · sales +12.7%14 EPS · 12 sales-
2023Q1ended 2023-03-312023-05-08 16:300.0500.0400.008525.19505.82EPS +26.3% · sales +3.8%vs 2022Q1, year-ago quarter · EPS +150.0% · sales +17.7%14 EPS · 12 sales-
2022Q4ended 2022-12-312023-02-13 16:300.0400.0270.014508.62502.58EPS +49.3% · sales +1.2%vs 2021Q4, year-ago quarter · EPS +100.0% · sales +17.5%13 EPS · 11 sales-

Annual earnings

2025FY EPS 0.750 beat 0.716, from 0.410 a year earlier. Sales 4,475 beat 4,371, from 2,866 a year earlier
EPS
0.75002020FY EPS 0.192 against 0.06820202021FY EPS 0.130 against 0.15220212022FY EPS 0.060 against 0.04620222023FY EPS 0.250 against 0.24720232024FY EPS 0.410 against 0.37220242025FY EPS 0.750 against 0.7162025
Sales, USD millions
4,47502020FY sales 1,093 against 1,07120202021FY sales 1,542 against 1,52720212022FY sales 1,906 against 1,90220222023FY sales 2,225 against 2,21920232024FY sales 2,866 against 2,80920242025FY sales 4,475 against 4,3712025

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-14.380--70,12012.00
2029FYestimate-6.183--31,72127.91
2028FYestimate-3.757--19,21545.93
2027FYestimate-2.514--13,11568.64
2026FYestimate-1.683--8,511102.53
2025FY0.7500.7160.6304,4754,371237.00
2024FY0.4100.3720.1892,8662,809184.46
2023FY0.2500.2470.0912,2252,21968.68
2022FY0.0600.046-0.1811,9061,902107.00
2021FY0.1300.152-0.2711,5421,527140.08
2020FY0.1920.068-0.6541,0931,071122.47

Quarterly results

2026Q3 revenue 2,313, from 1,181 a year earlier. Operating margin 46.9%, from 33.3% a year earlier
Revenue, USD millions
2,31302024Q4 revenue 827.5224Q42025Q1 revenue 883.8625Q12025Q2 revenue 1,00425Q22025Q3 revenue 1,18125Q32025Q4 revenue 1,40725Q42026Q1 revenue 1,63326Q12026Q2 revenue 1,93526Q22026Q3 revenue 2,31326Q3
Operating margin
47.102024Q4 operating margin 1.3%24Q42025Q1 operating margin 19.9%25Q12025Q2 operating margin 26.8%25Q22025Q3 operating margin 33.3%25Q32025Q4 operating margin 40.9%25Q42026Q1 operating margin 46.2%26Q12026Q2 operating margin 47.1%26Q22026Q3 operating margin 46.9%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.68 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-131.68+0.2%
2026FYSUSD millions2026-11-138,511+0.1%
2026Q4Eper share2026-11-090.52-0.1%
2026Q4SUSD millions2026-11-092,671+0.0%
2026FYRper share2026-11-031.67+7.8%
2026Q4Rper share2026-11-030.48+14.2%
2026Q3Eper share2026-10-300.41-0.3%
2026Q3SUSD millions2026-10-302,1770.0%
2026Q3Rper share2026-10-280.38+1.4%
2026Q2Eper share2026-07-310.34+0.0%
2026Q2SUSD millions2026-07-311,812+0.0%
2026Q2Rper share2026-07-190.310.0%
2026Q1Eper share2026-04-290.28+0.0%
2026Q1Rper share2026-04-290.24+0.2%
2026Q1SUSD millions2026-04-291,542+0.1%
2025FYSUSD millions2026-01-304,3900.0%
2025FYEper share2026-01-280.72+0.1%
2025Q4Eper share2026-01-280.23+0.2%
2025Q4SUSD millions2026-01-281,341+0.0%
2025FYRper share2026-01-190.580.0%
2025Q4Rper share2026-01-180.180.0%
2025Q3Eper share2025-10-290.170.0%
2025Q3SUSD millions2025-10-291,0920.0%
2025Q3Rper share2025-10-190.110.0%
2025Q2S-2025-07-31937.7-0.2%
2025Q2Eper share2025-07-230.140.0%
2025Q2Rper share2025-07-230.08+1.4%
2025Q1Eper share2025-04-300.13-0.8%
2025Q1Rper share2025-04-240.070.0%
2025Q1S-2025-04-24862.17-0.1%
2024FYEper share2025-01-290.380.0%
2024Q4Eper share2025-01-290.11+0.1%
2024FYRper share2025-01-270.21-1.7%
2024Q4Rper share2025-01-270.03-15.3%
2024FYSUSD millions2025-01-232,810-0.1%
2024Q4S-2025-01-23775.91-0.2%
2024Q3S-2024-11-02705.11+0.2%
2024Q3Eper share2024-10-220.090.0%
2024Q3Rper share2024-10-200.040.0%
2024Q2Eper share2024-08-010.08-0.4%
2024Q2S-2024-08-01653.230.0%
2024Q2Rper share2024-07-210.030.0%
2024Q1Eper share2024-05-030.08+0.4%
2024Q1S-2024-05-03615.4+0.0%
2024Q1Rper share2024-04-210.030.0%
2023FYEper share2024-02-010.250.0%
2023FYSUSD millions2024-02-012,219+0.0%
2023FYRper share2024-01-170.080.0%

Estimate history

Annual
Metric20182019202020212022202320242025TTMMRQ
EPS per share-0.346-0.341-0.654-0.271-0.1810.0910.1890.6341.4268-
Sales USD millions5957431,0931,5421,9062,2252,8664,4757,288-
Shares million shares1,7271,7271,7922,1282,0992,2002,3392,391-2,409
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.0580.0310.0840.1280.1850.2370.3390.4130.438
Sales USD millions7268288841,0041,1811,4071,6331,9352,313
Shares million shares2,2702,3392,3602,3722,3832,3912,3972,4032,409

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 Revenue7,288.264,475.45+56.2%2,865.51+28.8%2,225.01+16.7%1,905.87+23.6%1,541.89+41.1%1,092.67+47.2%742.55+24.7%595.41
Cost of Goods Sold Incl. D&A1,111.92789.18+39.4%565.99+31.3%431.11+5.5%408.55+20.4%339.40-3.7%352.55+45.5%242.37+46.5%165.40
Gross Profit6,176.343,686.27+60.3%2,299.52+28.2%1,793.91+19.8%1,497.32+24.5%1,202.48+62.5%740.13+48.0%500.18+16.3%430.01
Selling, General and Administrative Excl. Other2,850.102,272.25+14.2%1,989.11+18.8%1,673.94+0.9%1,658.52+2.8%1,613.53-15.7%1,913.81+77.8%1,076.63+2.2%1,053.45
Research and Development716.77557.68+9.8%507.88+25.5%404.62+12.5%359.68-7.2%387.49-30.9%560.66+83.5%305.56+7.0%285.45
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,326.241,414.02+355.5%310.40+158.7%119.97-161.20-411.05-1,173.68-576.44-623.44
Interest Expense0.000.000.00-100.0%3.47-14.5%4.06+11.5%3.64-74.3%14.14+362.1%3.06-11.0%3.44
Unusual Expense--0.00-100.0%4.50-96.1%114.700.00-0.810.00-48.09
Net Income Before Taxes3,739.331,657.37+238.8%489.17+106.3%237.09-361.03-488.49-1,179.03-567.27-570.92
Income Taxes50.9222.72+6.9%21.25+7.8%19.72+95.8%10.07-68.4%31.89-12.64-202.1%12.38+36.0%9.10
Consolidated Net Income3,688.411,634.64+249.3%467.92+115.3%217.38-371.09-520.38-1,171.87-588.13-580.03
Net Income From Continuing Operations3,669.111,625.03+251.6%462.19+120.3%209.82-373.70-520.38-1,171.87-588.13-580.03
Net Income3,669.111,625.03+251.6%462.19+120.3%209.82-373.70-520.38-1,171.87-588.13-598.12
EPS (Recurring) per share1.430.63+231.6%0.19+111.1%0.09-0.14-0.27-0.65-0.34-0.37
EPS (Basic, Before Extraordinaries) per share1.530.69+228.6%0.21+110.0%0.10-0.18-0.27-0.65-0.34-0.35
EPS (Diluted) per share1.430.63+231.6%0.19+111.1%0.09-0.18-0.27-0.65-0.34-0.35
EBITDA3,355.291,440.16+321.1%341.99+123.1%153.32-138.68-396.15-1,159.81-564.24-609.64
Non-Operating Income (Expense)413.09243.35+36.1%178.77+42.9%125.09-81.07-73.81-1024.9%7.98-34.8%12.24+55.7%7.86
Other After Tax Adjustments0.000.000.000.000.000.00-5.48-8.480.00
Stock Option Compensation Expense775.86540.39-1.1%546.39+45.3%375.96-15.7%446.19-21.5%568.10-38.8%927.61+425.1%176.64-10.0%196.32
Price To Earnings Ratio ratio statement ratio, not the snapshot120.26120.26382.94265.38-----
Price To Sales Ratio ratio66.06101.8864.6917.736.9522.7238.63--
Gross Margin %84.7482.3780.2580.6278.5677.9967.7467.3672.22
Operating Margin %45.6431.5910.835.39-8.46-26.66-107.41-77.63-104.71
Net Margin %50.3436.3116.139.43-19.61-33.75-107.25-79.20-100.46
Shares Outstanding million shares2,409.152,391.19+2.2%2,338.80+6.3%2,200.13+4.8%2,099.07-1.4%2,128.36+18.8%1,792.14+3.8%1,726.690.0%1,726.69
Market Capitalization413,422.01413,422.01+140.0%172,286.65+361.1%37,361.75+179.8%13,354.50-62.5%35,566.32-13.3%41,025.04-6.2%43,725.20-

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 Revenue2,313.41+95.9%1,935.46+92.8%1,632.58+84.7%1,406.80+70.0%1,181.09+62.8%1,003.70+48.0%883.86+39.3%827.52+36.0%
Cost of Goods Sold Incl. D&A383.29+84.9%296.87+53.9%215.80+24.8%215.97+23.7%207.31+41.4%192.93+50.1%172.97+48.8%174.53+60.6%
Gross Profit1,930.12+98.2%1,638.59+102.1%1,416.79+99.3%1,190.84+82.4%973.78+68.2%810.76+47.5%710.88+37.2%652.99+30.7%
Selling, General and Administrative Excl. Other845.28+45.6%726.59+34.2%662.79+23.9%615.44-4.1%580.53+24.6%541.45+21.9%534.84+22.3%641.94+47.9%
Research and Development219.72+52.4%192.51+42.6%160.98+19.3%143.55-16.3%144.19+22.7%135.04+24.1%134.89+22.6%171.50+56.9%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,084.85+175.9%912.00+238.6%754.00+328.3%575.39+5111.9%393.26+247.6%269.32+155.7%176.05+117.7%11.04-83.2%
Interest Expense0.000.000.000.000.000.000.000.00-100.0%
Unusual Expense0.00-100.0%0.000.00-100.0%-6.00+11.1%-12.60-290.9%10.70-1.8%-12.20
Net Income Before Taxes1,148.00+138.9%1,081.35+225.5%888.60+297.9%621.38+671.5%480.50+205.8%332.17+136.0%223.32+101.7%80.54-24.2%
Income Taxes13.56+261.6%15.38+327.2%12.20+117.9%9.78+171.7%3.75-52.0%3.60-30.6%5.60+20.2%3.60-61.4%
Consolidated Net Income1,134.44+138.0%1,065.96+224.4%876.40+302.5%611.61+694.9%476.75+219.2%328.57+142.4%217.72+105.3%76.94-20.6%
Net Income From Continuing Operations1,128.01+137.2%1,061.89+225.0%870.53+306.7%608.68+670.4%475.60+231.4%326.73+143.6%214.03+102.8%79.01-15.4%
Net Income1,128.01+137.2%1,061.89+225.0%870.53+306.7%608.68+670.4%475.60+231.4%326.73+143.6%214.03+102.8%79.01-15.4%
EPS (Recurring) per share0.44+131.6%0.41+241.7%0.34+277.8%0.24+700.0%0.19+216.7%0.12+100.0%0.09+80.0%0.03-25.0%
EPS (Basic, Before Extraordinaries) per share0.47+135.0%0.44+214.3%0.36+300.0%0.26+766.7%0.20+233.3%0.14+133.3%0.09+80.0%0.03-25.0%
EPS (Diluted) per share0.44+144.4%0.41+215.4%0.34+325.0%0.24+700.0%0.18+200.0%0.13+116.7%0.08+100.0%0.03-25.0%
EBITDA1,091.89+173.5%920.22+233.6%760.76+316.5%582.41+3126.6%399.23+229.3%275.85+143.3%182.67+104.5%18.05-75.5%
Non-Operating Income (Expense)63.16-32.3%169.34+237.0%134.60+132.2%45.99-19.7%93.25+88.7%50.25+19.6%57.97+42.3%57.30+45.1%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense251.92+85.1%209.52+65.8%159.26+29.8%155.16-30.3%136.13+21.0%126.38+12.8%122.72+23.6%222.62+112.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot120.26131.44231.16415.69606.25595.28446.32382.94
Price To Sales Ratio ratio66.0648.6871.99102.21120.38101.5569.1766.73
Gross Margin %83.4384.6686.7884.6582.4580.7880.4378.91
Operating Margin %46.8947.1246.1840.9033.3026.8319.921.33
Net Margin %48.7654.8653.3243.2740.2732.5524.229.55
Shares Outstanding million shares2,409.15+1.1%2,402.90+1.3%2,397.13+1.6%2,391.19+2.2%2,383.31+5.0%2,371.85+6.0%2,359.66+6.0%2,338.80+6.3%
Market Capitalization413,422.01-4.5%279,694.16-13.1%349,854.95+76.7%423,654.68+145.9%432,762.26+419.5%321,704.29+470.3%197,948.38+288.8%172,286.65+361.1%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Cash & Short Term Investments7,179.56+37.1%5,237.69+42.5%3,674.55+38.7%2,649.92+3.5%2,561.45+25.0%2,048.61+81.1%1,131.25+0.4%1,126.83
Short Term Receivables1,042.07+81.2%575.05+57.6%364.78+41.2%258.35+35.3%190.92+21.7%156.93+211.9%50.31+162.2%19.19
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets136.55+12.3%121.55+22.4%99.28-25.5%133.31+20.2%110.87+113.7%51.89+59.2%32.59-56.0%74.06
Total Current Assets8,358.17+40.8%5,934.29+43.4%4,138.62+36.1%3,041.58+6.2%2,863.25+26.8%2,257.43+85.9%1,214.15-0.5%1,220.08
Net Property, Plant & Equipment252.06+4.9%240.38+4.2%230.62-14.4%269.41+8.5%248.20+0.6%246.62+680.7%31.59+5.2%30.03
Total Investments and Advances195.11+148.2%78.61+320.6%18.69+48.9%12.55-68.3%39.61-50.2%79.54-73.2%296.85+88.5%157.51
Intangible Assets-18.06------
Other Assets95.04+36.6%69.55-48.3%134.50-2.3%137.70+42.9%96.39-9.8%106.92+107.9%51.43+120.3%23.35
Total Assets8,900.39+40.4%6,340.88+40.2%4,522.43+30.7%3,461.24+6.6%3,247.45+20.7%2,690.50+68.8%1,594.03+11.4%1,430.96
Short Term Debt Incl. Current Port. of LT Debt45.86+4.3%43.99-18.8%54.18+20.1%45.10+12.9%39.93+37.3%29.080.000.00
Accounts Payable8.06+7960.0%0.10-99.2%12.12-72.9%44.79-40.2%74.91+357.9%16.36-68.4%51.73+88.8%27.40
Income Tax Payable-42.24-10.6%47.26+14.3%41.33----
Other Current Liabilities1,121.65+23.3%909.68+43.8%632.46+38.5%456.73-16.2%545.23-2.4%558.39-17.5%676.86+34.2%504.50
Total Current Liabilities1,175.58+18.0%996.02+33.5%746.02+26.9%587.94-10.9%660.06+9.3%603.82-17.1%728.60+37.0%531.90
Long Term Debt183.47-6.0%195.23+11.4%175.22-14.2%204.31-7.2%220.15-48.5%427.78+8.0%396.060.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities53.33-3.4%55.23+37.3%40.23+51.5%26.56-65.1%76.21-44.1%136.35-57.8%322.77-17.4%390.77
Total Liabilities1,412.38+13.3%1,246.48+29.6%961.46+17.4%818.80-14.4%956.42-18.1%1,167.95-19.3%1,447.44+56.9%922.67
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00-100.0%2,127.23-5.9%2,259.72
Common Equity7,387.27+47.6%5,003.27+44.0%3,475.56+35.5%2,565.33+12.0%2,291.03+50.5%1,522.55-1,980.64-1,751.43
Total Shareholders Equity7,387.27+47.6%5,003.27+44.0%3,475.56+35.5%2,565.33+12.0%2,291.03+50.5%1,522.55+938.6%146.59-71.2%508.30
Accumulated Minority Interest100.74+10.5%91.13+6.7%85.40+10.8%77.110.000.000.000.00
Total Equity7,488.01+47.0%5,094.41+43.1%3,560.97+34.8%2,642.44+15.3%2,291.03+50.5%1,522.55+938.6%146.59-71.2%508.30
Total Liabilities & Stockholders Equity8,900.39+40.4%6,340.88+40.2%4,522.43+30.7%3,461.24+6.6%3,247.45+20.7%2,690.50+68.8%1,594.03+11.4%1,430.96
Book Value Per Share per share3.09+44.4%2.14+35.4%1.58+29.5%1.22+13.0%1.08+27.1%0.85-1.15-1.01
Tangible Book Value Per Share per share3.09+45.1%2.13+34.8%1.58+29.5%1.22+13.0%1.08+27.1%0.85-1.15-1.01
Full-Time Employees people4,429+12.5%3,936+5.4%3,735-2.7%3,838+31.4%2,920+19.7%2,439+2.0%2,391-
Price to Book Ratio ratio36.8238.1611.715.5916.9227.7234.62-
Return on Assets %21.328.515.26-11.14-17.53-54.70-38.88-
Return on Equity %26.2310.906.95-15.39-27.29-140.42-179.61-
Return on Invested Capital %21.468.895.75-13.49-20.72-60.09-108.38-114.11
Quick Ratio ratio7.115.965.555.174.343.741.672.29
Current Ratio ratio7.115.965.555.174.343.741.672.29

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 Income3,688.411,634.64+249.3%467.92+115.3%217.38-371.09-520.38-1,166.39-579.65-580.03
Depreciation29.0526.14-17.3%31.59-5.3%33.35+48.1%22.52+51.1%14.90+7.4%13.87+13.1%12.26-11.9%13.91
Other Funds (Non Cash)860.37683.65-5.6%724.46+57.5%460.02-45.2%839.59-5.5%888.07-32.2%1,310.03+388.5%268.15+19.4%224.53
Funds from Operations4,577.832,344.44+91.5%1,223.96+73.4%705.95+43.8%490.84+15.2%425.90+170.4%157.51-299.24-341.59
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-480.63-209.96-70.10-1223.4%6.24-267.10-92.05-454.12-438.8%134.03-55.7%302.57
Cash from Operating Activities4,097.202,134.47+85.0%1,153.87+62.0%712.18+218.3%223.74-33.0%333.85-296.61-165.22-39.01
Capital Expenditures-43.24-33.88-12.63-15.11-40.03-12.63-12.24-13.10-15.40
Net Assets From Acquisitions0.000.000.000.00-100.0%66.710.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00-100.0%0.250.00-100.0%8.62
Purchase or Sale of Investments-2,003.19-2,675.74-322.41-2,696.07-72.18-382.26-2.93-8.870.00
Purchase of Investments-6,748.41-7,702.06-5,395.91-5,636.41-124.50-382.26-2.93-25.870.00
Sale Or Maturity of Investments4,745.215,026.31-0.9%5,073.51+72.5%2,940.34+5519.9%52.320.000.00-100.0%17.000.00
Other Uses-50.00-73.92-5.620.000.00-3.020.000.000.00
Other Sources0.000.000.000.00-100.0%0.070.000.000.000.00
Cash from Investing Activities-2,096.44-2,783.55-340.65-2,711.18-45.43-397.91-14.92-21.96-6.78
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock11.6854.12-92.1%681.20+212.1%218.24+153.5%86.090.00-100.0%1,237.58-68.68-167.7%101.44
Repurchase of Common Pref Stock-19.20-74.98-64.200.000.000.00-3.78-193.07-7.71
Sale of Common Pref Stock30.87129.11-82.7%745.40+241.6%218.24+153.5%86.090.00-100.0%1,241.36+897.9%124.40+14.0%109.15
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%942.53+776.8%107.50+11.4%96.48
Issuance or Reduction of Debt, Net0.000.000.000.000.00-100.0%307.45-200.63-150.9%394.41-56.49
Change in Long Term Debt0.000.000.000.000.00-100.0%307.45-200.63-150.9%394.41-56.49
Issuance of Long Term Debt0.000.000.000.000.00-100.0%507.45+154.5%199.37-63.4%544.410.00
Reduction of Long Term Debt0.000.000.000.000.00-200.00-400.00-150.00-56.49
Net Financing Active Other Cash Flow-2.46-81.03-217.84-36406.7%0.60-0.09-0.71-0.50-1.20-200.0%1.20
Other Financing Activities Uses-2.49-81.12-218.280.00-0.09-0.71-0.50-1.200.00
Cash from Financing Activities9.22-26.91-105.8%463.36+111.7%218.84+154.5%86.00-72.0%306.75-70.4%1,036.45+219.4%324.53+603.2%46.15
Exchange Rate Effect-1.997.48-6.75-330.4%2.93-3.88-3.92-411.1%1.26-2.23-3.70
Net Change in Cash2,007.99-668.51-152.6%1,269.83-1,777.23-782.4%260.42+9.1%238.77-67.1%726.18+437.4%135.13-3.35
Free Cash Flow4,053.962,100.59+84.1%1,141.23+63.7%697.07+279.4%183.71-42.8%321.22-308.84-178.31-54.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow ratio118.76217.06162.4256.6072.12109.05---
Deferred Taxes & Investment Tax Credit-0.000.00-4.81-0.17-100.4%43.320.000.000.00

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 Investments10,571.26+64.0%9,418.84+56.7%8,036.17+47.8%7,179.56+37.1%6,447.27+41.2%6,009.44+50.3%5,438.47+40.6%5,237.69+42.5%
Short Term Receivables1,883.50+87.2%1,485.25+98.7%1,405.59+93.8%1,042.07+81.2%1,005.91+50.6%747.48+13.4%725.21+48.9%575.05+57.6%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets313.01+135.4%195.43+46.4%109.95-7.5%136.55+12.3%132.97+11.6%133.47+15.3%118.92+46.5%121.55+22.4%
Total Current Assets12,767.77+68.3%11,099.51+61.1%9,551.70+52.0%8,358.17+40.8%7,586.16+41.7%6,890.39+44.3%6,282.60+41.6%5,934.29+43.4%
Net Property, Plant & Equipment309.94+24.0%291.67+18.1%284.71+14.3%252.06+4.9%250.02-0.8%247.00-3.9%249.02+12.9%240.38+4.2%
Total Investments and Advances240.67+31.8%190.57+40.6%268.48+127.0%195.11+148.2%182.60+152.7%135.57+598.1%118.26+513.4%78.61+320.6%
Intangible Assets----14.61-25.0%--18.06
Other Assets94.60+17.4%96.81+4.4%94.30+8.3%95.04+36.6%80.57+11.2%92.73-34.7%87.05-33.6%69.55-48.3%
Total Assets13,412.98+65.3%11,678.56+58.6%10,199.18+51.4%8,900.39+40.4%8,113.96+40.7%7,365.69+41.9%6,736.92+40.1%6,340.88+40.2%
Short Term Debt Incl. Current Port. of LT Debt0.00-100.0%0.00-100.0%0.00-100.0%45.86+4.3%46.27-2.9%45.47+3.1%44.42-17.8%43.99-18.8%
Accounts Payable89.76+33.0%3.10-71.2%69.32+2875.1%8.06+7960.0%67.50+149.8%10.77-84.0%2.33-93.5%0.10-99.2%
Income Tax Payable-104.78+64.3%89.74--63.77+57.7%-42.24-10.6%
Other Current Liabilities1,707.96+60.1%1,427.69+47.2%1,223.89+32.9%1,121.65+23.3%1,066.63+27.5%969.64+48.0%920.69+46.9%909.68+43.8%
Total Current Liabilities1,797.72+52.3%1,535.58+40.9%1,382.95+42.9%1,175.58+18.0%1,180.40+25.1%1,089.64+35.0%967.44+28.9%996.02+33.5%
Long Term Debt225.27+19.1%211.40+9.9%211.98+5.9%183.47-6.0%189.16-8.7%192.35-10.3%200.18+22.8%195.23+11.4%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities44.89-20.0%46.70-19.7%47.98-4.7%53.33-3.4%56.12+115.8%58.14+77.1%50.32+55.6%55.23+37.3%
Total Liabilities2,067.88+45.0%1,793.68+33.8%1,642.90+34.9%1,412.38+13.3%1,425.69+21.2%1,340.12+27.1%1,217.94+28.8%1,246.48+29.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity11,227.98+70.4%9,774.19+64.9%8,449.66+55.8%7,387.27+47.6%6,590.46+46.5%5,928.90+46.4%5,424.15+43.7%5,003.27+44.0%
Total Shareholders Equity11,227.98+70.4%9,774.19+64.9%8,449.66+55.8%7,387.27+47.6%6,590.46+46.5%5,928.90+46.4%5,424.15+43.7%5,003.27+44.0%
Accumulated Minority Interest117.12+19.7%110.69+14.5%106.62+12.4%100.74+10.5%97.81+4.9%96.66+10.7%94.82+10.3%91.13+6.7%
Total Equity11,345.10+69.6%9,884.88+64.0%8,556.28+55.0%7,488.01+47.0%6,688.27+45.7%6,025.56+45.6%5,518.97+42.9%5,094.41+43.1%
Total Liabilities & Stockholders Equity13,412.98+65.3%11,678.56+58.6%10,199.18+51.4%8,900.39+40.4%8,113.96+40.7%7,365.69+41.9%6,736.92+40.1%6,340.88+40.2%
Book Value Per Share per share4.66+68.2%4.07+62.8%3.52+53.0%3.09+44.4%2.77+39.9%2.50+38.1%2.30+35.3%2.14+35.4%
Tangible Book Value Per Share per share4.66+68.8%4.07+62.8%3.52+53.0%3.09+45.1%2.76+40.1%2.50+38.1%2.30+35.3%2.13+34.8%
Full-Time Employees people4,634+5.0%4,401+5.7%4,395+9.8%4,429+12.5%4,414+13.4%4,1644,0013,936+5.4%
Price to Book Ratio ratio36.8233.1047.3564.2872.9859.3039.4538.16
Return on Assets %34.0931.6826.9421.3215.7812.169.898.51
Return on Equity %41.1838.4232.8926.2319.7615.3012.4110.90
Return on Invested Capital %9.8510.6310.058.047.025.343.811.52
Quick Ratio ratio7.107.236.917.116.436.326.495.96
Current Ratio ratio7.107.236.917.116.436.326.495.96

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 Income1,134.44+138.0%1,065.96+224.4%876.40+302.5%611.61+694.9%476.75+219.2%328.57+142.4%217.72+105.3%76.94-20.6%
Depreciation7.05+18.1%8.22+25.9%6.76+2.1%7.02+0.1%5.97-26.2%6.53-19.0%6.62-21.6%7.01-12.0%
Other Funds (Non Cash)334.16+109.6%171.34+4.0%147.63-3.0%207.23-23.9%159.46-11.4%164.71+17.1%152.25+15.6%272.23+130.1%
Funds from Operations1,475.65+129.8%1,245.53+149.2%1,030.80+173.7%825.86+131.9%642.19+90.4%499.81+75.8%376.58+53.0%356.17+63.1%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-271.08-29.36-174.4%-131.63-48.56-146.6%-134.52-263.2%39.44-66.32104.16+25.8%
Cash from Operating Activities1,204.57+137.3%1,216.17+125.5%899.16+189.8%777.29+68.9%507.66+20.9%539.25+274.0%310.26+139.4%460.33+52.8%
Capital Expenditures-8.01-14.55-7.40-13.27-6.79-7.63-6.18-3.11
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments429.07+123.1%-1,468.39-19.32-944.56-246.5%192.28-569.38-1,354.09644.91
Purchase of Investments-1,632.56-2,694.44-810.86-1,610.55-3,515.28-871.51-1,704.72-1,977.21
Sale Or Maturity of Investments2,061.64-44.4%1,226.06+305.8%791.53+125.7%665.99-74.6%3,707.57+181.3%302.13-20.9%350.63-53.4%2,622.13+835.2%
Other Uses-50.000.000.000.00-3.92-40.00-30.00-1.61
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities371.06+104.4%-1,482.94-26.72-957.83-249.6%181.57-617.01-1,390.28640.19
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 Stock12.85+99.5%4.86-51.5%4.90-89.9%-10.93-102.4%6.44-95.7%10.0248.59-35.1%456.59+788.1%
Repurchase of Common Pref Stock0.000.000.00-19.20-19.20-18.60-18.00-18.60
Sale of Common Pref Stock12.85-49.9%4.86-83.0%4.90-92.6%8.27-98.3%25.64-84.9%28.62+78.5%66.58-20.6%475.19+824.3%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.110.12-1.500.03-0.01-3.57-77.48-18997.6%-217.93
Other Financing Activities Uses-1.110.12-1.500.000.00-3.54-77.57-218.28
Cash from Financing Activities11.74+82.6%4.98-22.8%3.40-10.90-104.6%6.43-95.8%6.45-28.90-138.4%238.66+365.9%
Exchange Rate Effect2.090.29-96.2%-2.40-160.3%-1.97-2.07-135.0%7.543.98-7.71-253.0%
Net Change in Cash1,589.46+129.2%-261.50873.43-193.40-114.5%693.59+170.5%-63.77-1,104.931,331.48
Free Cash Flow1,196.56+138.9%1,201.61+126.0%891.76+193.3%764.02+67.1%500.87+20.5%531.62+276.2%304.08+139.6%457.22+54.3%
Price to Free Cash Flow ratio118.7689.24139.89217.77261.46204.47163.42167.55

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.

Region
Name20242025vs 20242025 share
Rest Of World660.69728.01+10.2%16.3%
United Kingdom304.58427.40+40.3%9.5%
United States1,900.253,320.04+74.7%74.2%
Total2,865.514,475.45+56.2%100.0%
Segment
Name20242025vs 20242025 share
Commercial1,295.902,073.16+60.0%46.3%
Government Operating1,569.612,402.29+53.1%53.7%
Total2,865.514,475.45+56.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.52%55.9M2215.6M31.09M
2026-10-152.54%56.1M2209.8M32.64M
2026-09-302.52%55.6M2210.0M35.86M
2026-09-152.72%60.2M2210.0M39.89M
2026-08-312.95%65.1M2208.7M41.60M
2026-08-143.11%68.3M2198.5M43.08M
2026-07-313.10%68.1M2197.9M41.20M
2026-07-153.55%77.9M2193.5M42.95M
2026-06-303.98%87.3M2193.3M45.01M
2026-06-153.49%76.4M2192.5M44.07M
2026-05-293.15%69.2M2193.1M46.83M
2026-05-153.23%70.8M2193.1M48.52M
2026-04-302.70%59.2M2194.1M52.53M
2026-04-152.43%53.2M2189.8M52.87M
2026-03-312.31%50.6M2187.0M50.04M
2026-03-132.41%52.6M2187.0M48.61M
2026-02-272.38%52.0M2187.0M44.74M
2026-02-132.35%51.4M2187.0M45.23M
2026-01-302.05%44.6M2181.0M45.13M
2026-01-152.17%47.4M2181.0M45.44M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.00120.45122.6122.2814.77620.002.001.000-0.0780.000
call55.00115.45117.6117.2913.70011.002.000.999-0.0790.000
call60.00109.8113.25110.3914.08616.000.000.999-0.0790.000
call65.00104.8108.3105.3413.19413.000.000.999-0.0790.000
call70.0099.80103.397.2712.28724.000.000.999-0.0790.000
call75.0095.1098.30100.811.44627.000.000.999-0.0800.000
call80.0090.2093.3090.6210.6573.000.000.999-0.0800.000
call85.0085.1088.3087.889.92418.000.000.999-0.0800.000
call90.0079.8083.3080.729.22923.0014.000.999-0.0800.000
call95.0074.8078.3065.658.57134.000.000.999-0.0800.000
call10070.5072.6572.777.13056.0039.000.999-0.0800.000
call10565.4567.6567.426.58172.0056.000.999-0.0800.000
call11060.4562.6562.706.05575.0014.000.999-0.0790.000
call11555.4557.6057.495.48938.0027.000.999-0.0790.000
call11951.2054.3053.955.7992.000.000.998-0.0790.000
call12050.5552.6550.655.06132.0030.000.998-0.0790.000
call12149.5051.6550.484.9655.0026.000.998-0.0790.000
call12247.8551.3048.785.48615.001.000.998-0.0790.000
call12347.5049.6549.654.77514.006.000.998-0.0790.000
call12446.5048.6548.724.6823.006.000.998-0.0790.000
call12545.5047.6545.914.58874.003.000.998-0.0780.000
call12644.5046.6546.134.49513.007.000.998-0.0780.000
call12743.5045.6545.204.40313.006.000.998-0.0780.000
call12842.5044.7043.884.3605.005.000.998-0.0780.000
call12941.5043.6542.174.2206.007.000.998-0.0780.001
call13040.6542.7041.354.17684.009.000.998-0.0780.001
call13138.8542.2040.414.5033.002.000.998-0.0780.001
call13238.5040.6539.733.9483.005.000.998-0.0780.001
call13337.5039.6538.803.85916.005.000.998-0.0780.001
call13436.3539.3035.234.2879.000.000.998-0.0770.001
call13535.8538.1037.124.04483.002.000.998-0.0770.001
call13633.8537.3036.194.0935.001.000.998-0.0770.001
call13733.0036.3028.483.9971.000.000.998-0.0770.001
call13832.5034.6534.153.4166.004.000.998-0.0770.001
call13931.5033.6533.213.3295.004.000.997-0.0770.001
call14030.6532.3531.502.98113114.000.997-0.0770.001
call14129.0532.3028.653.61521.000.000.995-0.1240.001
call14228.5030.8027.723.18112.000.000.995-0.1240.001
call14326.8530.1520.003.3314.000.000.995-0.1230.001
call14425.8529.3028.893.33216.000.000.995-0.1230.001
call14525.8027.3527.352.5723562990.995-0.1220.001
call14623.8527.3027.033.14371.000.000.994-0.1220.001
call14723.5025.6523.812.63780.0014.000.992-0.1620.002
call14822.3024.9024.252.71641.001.000.992-0.1620.002
call14921.0024.3520.242.88946.001.000.991-0.1600.002
call15020.8522.0021.711.86218866.000.991-0.1590.002
call152.518.6019.5519.761.72611147.000.988-0.1930.003
call15516.4017.2017.651.65729144.000.985-0.2000.003
call157.513.9014.7014.331.46091530.000.972-0.3140.005
call16011.3012.0511.731.1627,6021950.956-0.4120.008
call162.59.059.609.151.0003,8531490.927-0.5600.011
call1656.707.206.850.84912,7824010.873-0.7650.017
call167.54.654.904.700.6708,0644,0930.784-0.9650.024
call1702.913.052.800.66311,4633,6950.624-1.2330.031
call172.51.581.661.620.63812,14213,1630.437-1.2540.032
call1750.760.770.740.6207,9578,4480.264-1.0370.027
call177.50.300.320.330.6193,5044,5970.143-0.7380.018
call1800.120.130.130.6386,9566,0020.079-0.5150.012
call182.50.050.060.050.67310,2392,7850.055-0.4370.009
call1850.030.040.040.75112,7721,2420.031-0.2890.006
call187.50.010.030.010.8304,4754570.016-0.1740.003
call1900.010.020.020.8843,6518530.008-0.1000.002
call192.50.000.010.010.9091,8078360.004-0.0570.001
call1950.000.010.011.0001,10342.000.004-0.0580.001
call197.50.000.010.011.0891,1861320.004-0.0590.001
call2000.000.010.011.1753,64492.000.003-0.0600.001
call202.50.000.100.011.2601,0730.000.003-0.0610.001
call2050.000.130.011.34389351.000.003-0.0620.001
call207.50.000.010.011.2849020.000.003-0.0520.001
call2100.000.010.011.4651,5508.000.003-0.0600.001
call212.50.000.010.051.0545600.000.003-0.0290.001
call2150.000.010.011.6597082.000.003-0.0640.001
call217.50.000.260.011.7322450.000.002-0.0640.001
call2200.000.020.011.7161,3097.000.002-0.0590.001
call222.50.000.020.011.8706971.000.002-0.0650.001
call2250.000.010.011.7231,0670.000.002-0.0530.001
call227.50.000.010.041.8231000.000.002-0.0550.001
call2300.000.100.012.0781,40729.000.002-0.0650.001
call232.50.001.690.032.1691120.000.002-0.0670.001
call2350.000.100.022.2309220.000.002-0.0670.001
call237.50.001.680.052.3042050.000.002-0.0680.000
call2400.000.100.012.3858560.000.002-0.0690.000
call242.50.000.140.012.4376701.000.002-0.0690.000
call2450.000.020.012.5014086.000.002-0.0690.000
call247.50.001.690.022.56469.000.000.002-0.0690.000
call2500.000.010.012.3347560.000.002-0.0530.000
call252.50.001.690.712.69048.000.000.002-0.0700.000
call2550.001.670.012.7513250.000.002-0.0700.000
call257.50.001.690.022.81241.000.000.002-0.0700.000
call2600.000.010.012.5352,3492.000.002-0.0570.000
call262.50.001.690.012.9328.000.000.002-0.0710.000
call2650.001.410.012.9905040.000.001-0.0710.000
call267.50.000.010.012.75497.000.000.001-0.0560.000
call2700.000.010.012.0902,5040.000.001-0.0330.001
call2750.000.020.013.2384730.000.001-0.0730.000
call2800.001.740.043.3292240.000.001-0.0730.000
call2850.000.010.012.3155730.000.001-0.0340.001
call2900.001.690.013.54252.000.000.001-0.0730.000
call2950.001.700.023.64649.000.000.001-0.0740.000
call3000.000.420.013.76951.005.000.001-0.0750.000
call3050.000.160.013.8461740.000.001-0.0750.000
call3100.001.750.013.9441700.000.001-0.0750.000
call3150.001.690.014.03973.000.000.001-0.0750.000
call3200.001.170.144.1331091.000.001-0.0760.000
call3300.000.050.063.8923601.000.001-0.0620.000
call3400.000.020.014.0231980.000.001-0.0600.000
call3500.001.680.014.66098.000.000.001-0.0770.000
call3600.001.680.094.8252.000.000.001-0.0780.000
call3700.001.710.054.9867.000.000.001-0.0780.000
call3800.001.710.095.14013.000.000.001-0.0790.000
call3900.001.770.055.29053.000.000.001-0.0790.000
call4000.001.820.035.43618.000.000.001-0.0800.000
call4100.001.680.095.57710.000.000.001-0.0800.000
call4200.001.680.015.7154340.000.001-0.0800.000
put50.000.000.010.018.40062.000.000.000-0.0740.000
put55.000.000.010.027.77052.000.00-0.001-0.0730.000
put60.000.000.010.047.1961730.00-0.001-0.0730.000
put65.000.000.010.016.63051.000.00-0.001-0.0720.000
put70.000.000.010.014.19772.000.00-0.001-0.0330.000
put75.000.000.020.035.5842000.00-0.001-0.0680.000
put80.000.000.020.025.2689940.00-0.001-0.0710.000
put85.000.000.030.044.8736,5970.00-0.001-0.0700.000
put90.000.000.020.014.49612,6061.00-0.001-0.0700.000
put95.000.000.020.043.9227270.00-0.001-0.0620.000
put1000.000.020.013.8045,9410.00-0.001-0.0690.000
put1050.000.010.012.3881,1740.00-0.001-0.0310.000
put1100.000.010.012.8811,4819.00-0.001-0.0550.000
put1150.000.010.012.4749690.00-0.001-0.0510.000
put1190.000.120.012.6491,0122.00-0.002-0.0660.000
put1200.000.030.012.5931,2330.00-0.002-0.0660.000
put1210.001.270.062.53715.000.00-0.002-0.0650.000
put1220.001.680.022.48213.000.00-0.002-0.0650.000
put1230.000.510.012.427455450-0.002-0.0650.000
put1240.000.030.032.3721140.00-0.002-0.0650.000
put1250.000.040.012.3181,6730.00-0.002-0.0650.000
put1260.000.030.012.264238150-0.002-0.0640.000
put1270.000.920.012.21129.001.00-0.002-0.0640.000
put1280.000.980.012.1581442.00-0.002-0.0640.000
put1290.001.100.082.1051130.00-0.002-0.0640.001
put1300.000.030.022.0532,2533.00-0.002-0.0640.001
put1310.000.520.032.0001,0230.00-0.002-0.0630.001
put1320.000.030.021.9481800.00-0.002-0.0630.001
put1330.000.530.011.8972600.00-0.002-0.0630.001
put1340.000.520.031.84573.000.00-0.002-0.0630.001
put1350.000.120.011.7952,42579.00-0.002-0.0620.001
put1360.000.170.021.7443310.00-0.002-0.0620.001
put1370.000.070.041.6941912.00-0.002-0.0620.001
put1380.000.010.021.709333110-0.004-0.1020.001
put1390.000.010.031.6592630.00-0.004-0.1020.001
put1400.000.010.011.6442,211227-0.005-0.1070.001
put1410.000.030.071.6082952.00-0.005-0.1090.001
put1420.000.030.011.5561,30017.00-0.005-0.1080.001
put1430.010.020.011.504747232-0.005-0.1070.001
put1440.000.030.021.4521,1176.00-0.005-0.1070.001
put1450.010.020.011.4002,700158-0.005-0.1060.001
put1460.000.040.021.3494696.00-0.006-0.1050.001
put1470.010.050.021.3621,4604.00-0.008-0.1460.002
put1480.010.030.021.30968416.00-0.008-0.1450.002
put1490.010.040.041.25664357.00-0.009-0.1440.002
put1500.020.030.021.2034,6261,289-0.009-0.1430.002
put152.50.030.040.031.1141,387158-0.012-0.1760.003
put1550.030.040.040.9794,5042,137-0.015-0.1830.003
put157.50.050.060.050.8982,309475-0.028-0.2960.005
put1600.070.090.090.8133,3262,723-0.044-0.3970.008
put162.50.130.150.140.7322,8153,876-0.073-0.5420.011
put1650.270.300.300.6794,5858,782-0.127-0.7480.017
put167.50.620.660.620.6541,1975,301-0.222-0.9910.024
put1701.321.401.360.6502,2226,923-0.376-1.2280.031
put172.52.462.572.450.6371,3383,506-0.563-1.2220.032
put1754.004.304.000.6631,063213-0.736-1.0070.027
put177.55.956.456.330.73540079.00-0.857-0.7130.019
put1808.158.908.500.8951,581262-0.921-0.4890.012
put182.510.2511.9511.201.35641951.00-0.945-0.4170.009
put18512.8014.4513.551.5417741,194-0.969-0.2650.006
put187.514.8517.0514.701.769363479-0.984-0.1510.003
put19017.9019.1519.151.709165297-0.992-0.0790.002
put192.519.4522.3520.452.2634.001.00-0.996-0.0360.001
put19521.9525.2025.252.60613.0020.00-0.996-0.0370.001
put197.524.7527.0027.402.38713.0020.00-0.996-0.0370.001
put20027.6529.4028.522.47010.0016.00-0.997-0.0380.001
put202.529.1032.9036.123.1910.000.00-0.997-0.0380.001
put20532.2534.5538.562.8530.000.00-0.997-0.0390.001
put207.534.7537.0541.112.9900.000.00-0.997-0.0390.001
put21037.2539.5542.903.1260.000.00-0.997-0.0400.001
put212.539.0042.9046.113.7840.000.00-0.997-0.0400.001
put21542.2544.5558.653.3790.000.00-0.997-0.0400.001
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100252.98K1
2026-10008.25M5
2026-09003.01M2
2026-080095.37M6
2026-070026.19M3
2026-06002.58M3
2026-0500127.90M9
2026-04002.23M1
2026-0300292.15M2
2026-0200140.74M9
2026-01006.25M3
2025-12005.02M2
2025-1100167.02M15

Institutional holders

Manager% owned
BlackRock, Inc.7.92%
VANGUARD CAPITAL MANAGEMENT LLC6.10%
STATE STREET CORP4.34%
Invesco Ltd.2.92%
GEODE CAPITAL MANAGEMENT, LLC2.34%
VANGUARD PORTFOLIO MANAGEMENT LLC2.10%
FMR LLC2.04%
JPMORGAN CHASE & CO1.68%
MORGAN STANLEY1.42%
NORGES BANK1.30%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.89%
VANGUARD 500 INDEX FUND2.48%
Invesco QQQ Trust, Series 12.03%
iShares Core S&P 500 ETF1.32%
Fidelity 500 Index Fund1.24%
SPDR S&P 500 ETF TRUST1.16%
VANGUARD GROWTH INDEX FUND0.97%
State Street(R) Technology Select Sector SPDR(R) ETF0.66%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND0.62%
VANGUARD INSTITUTIONAL INDEX FUND0.52%

OakChart. PLTR. Cached 15 minutes. Terms