Sea Ltd ADR
SEConsumer Cyclical·Internet Retail·Singapore·Large·NYSE·Nov 13 • 7:11 AM ET
74.82+0.30 (0.40%)
2026-11-13 13:12 CET
Market cap
$41.10B
Revenue, TTM
30,319.42 USD m
Net income, TTM
1,756.62 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
2.81
26.58
Price
SE against its 20, 50 and 200-day averagesPatternshover a marker to name it
49.5% under the 52-week high of 148.26 on 6 Jan 2026. 52-week low 71.33 on 12 Nov 2026. Last 15 sessions, 19.4% high to low
Volume 0.06× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth 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
SE52-week range, 5% of the way up
71.33148.26
Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.
| Employees | 102700 |
|---|---|
| IPO | Oct 20, 2017 |
| Beta | 1.56 |
| ATR, 14d | 3.86 |
| Rel volume | 0.06 |
| Short float | 1.58% |
| Insider own | 1.28% |
| Inst own | 66.93% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $41.10B |
| Enterprise Value | 34.31B |
| Income | 1.76B |
| Sales | 30.32B |
| Book / share | 22.36 |
| Cash / share | 18.74 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 102700 |
| IPO | Oct 20, 2017 |
Ratios
| Price / earnings | 26.58 |
|---|---|
| Forward price / earnings | 16.68 |
| Price / earnings / growth | 0.95 |
| Price / sales | 1.36 |
| Price / book | 3.35 |
| Price / cash | 3.99 |
| Price / free cash flow | - |
| Value / cash profit | 12.16 |
| Value / sales | 1.13 |
| Quick Ratio | 1.41 |
| Current Ratio | 1.43 |
| Debt / equity | 0.25 |
| Long-term debt / equity | 0.18 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 2.81 |
|---|---|
| Earnings next year | 4.49 |
| Earnings next quarter | 1.02 |
| Earnings this year | 4.96% |
| Earnings next year | 22.16% |
| Earnings growth, 5 years | 17.64% |
| Past earnings growth | - - |
| Past sales growth | 22.59% 39.28% |
| Earnings vs last year | 19.70% |
| Sales vs last year | 44.12% |
| Earnings vs last quarter | 27.51% |
| Sales vs last quarter | 43.37% |
| Earnings | Nov 10 BMO |
| Surprise | -0.61% 6.28% |
Ownership
| Insiders own | 1.28% |
|---|---|
| Insider trades | -32.72% |
| Institutions own | 66.93% |
| Institution trades | -1.20% |
| Return on assets | 5.86% |
| Return on equity | 14.95% |
| Return on capital | 11.19% |
| Gross Margin | 44.95% |
| Operating margin | 7.82% |
| Profit Margin | 5.79% |
| 20-day average | -2.44% |
| 50-day average | -17.77% |
| 200-day average | -22.24% |
Technical
| Shares out | 549.36M |
|---|---|
| Shares floating | 542.32M |
| Short / float | 1.58% |
| Short ratio | 1.52 |
| Short interest | 8.55M |
| 52-week high | 148.26 -49.5% |
| 52-week low | 71.33 +4.9% |
| Volatility | 6.49% 5.04% |
| Average range | 3.86 |
| Strength index | 35.51 |
| Market sensitivity | 1.56 |
| Relative volume | 0.06 |
| Avg Volume | 5.62M |
| Volume | 15,924 |
Performance
| Perf Week | -1.20% |
|---|---|
| Perf Month | -23.26% |
| Perf Quarter | -37.36% |
| Perf Half Y | -15.20% |
| Perf YTD | -41.35% |
| Perf Year | -46.57% |
| Perf 3Y | 62.55% |
| Perf 5Y | -78.08% |
| Perf 10Y | - |
| Recommendation | 1.44 |
| Target Price | 142.15 |
| Prev Close | 74.52 |
| Price | 74.82 |
| Change % | 0.40% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 26, 2026 | Downgrade | New Street | Buy → Neutral | $70 | -6.4% |
| Sep 08, 2026 | Upgrade | Arete | Neutral → Buy | $152 | +103.2% |
| Nov 12, 2025 | Upgrade | Deutsche Bank | Hold → Buy | $170 | +127.2% |
| Oct 16, 2025 | Upgrade | BofA Securities | Neutral → Buy | $215 | +187.4% |
| Sep 03, 2025 | Downgrade | Arete | Buy → Neutral | $177 | +136.6% |
| May 14, 2025 | Upgrade | JP Morgan | Neutral → Overweight | $190 | +153.9% |
| May 09, 2025 | Downgrade | BofA Securities | Buy → Neutral | $160 | +113.8% |
| Apr 16, 2025 | Downgrade | JP Morgan | Overweight → Neutral | $135 | +80.4% |
| Aug 14, 2024 | Upgrade | JP Morgan | Neutral → Overweight | $66 → $90 | +20.3% |
| Jun 25, 2024 | Downgrade | JP Morgan | Overweight → Neutral | $84 → $78 | +4.3% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wang Yanjun | CCO and GC | Nov 10 '26 | Sale | 79.34 | 800 | 63,473 | 63,980 | Nov 12 08:21 PM |
| Wang Yanjun | CCO and GC | Nov 11 '26 | Sale | 74.31 | 800 | 59,449 | 63,180 | Nov 12 08:21 PM |
| Wang Yanjun | CCO and GC | Nov 09 '26 | Sale | 78.32 | 800 | 62,657 | 64,780 | Nov 10 06:05 AM |
| Wang Yanjun | CCO and GC | Nov 06 '26 | Sale | 75.02 | 800 | 60,020 | 65,580 | Nov 10 06:05 AM |
| Zhao Feng | President of Garena | Nov 04 '26 | Sale | 80.22 | 30,000 | 2,406,600 | 63,580 | Nov 06 06:00 AM |
| Wang Yanjun | CCO and GC | Nov 04 '26 | Sale | 80.82 | 800 | 64,656 | 67,180 | Nov 06 06:00 AM |
| Wang Yanjun | CCO and GC | Nov 05 '26 | Sale | 75.35 | 800 | 60,281 | 66,380 | Nov 06 06:00 AM |
| Wang Yanjun | CCO and GC | Nov 02 '26 | Sale | 76.79 | 800 | 61,428 | 68,780 | Nov 04 06:00 AM |
| Wang Yanjun | CCO and GC | Nov 03 '26 | Sale | 76.41 | 800 | 61,126 | 67,980 | Nov 04 06:00 AM |
| Wang Yanjun | CCO and GC | Oct 29 '26 | Sale | 76.32 | 800 | 61,056 | 70,380 | Nov 02 06:04 AM |
| Wang Yanjun | CCO and GC | Oct 30 '26 | Sale | 74.58 | 800 | 59,664 | 69,580 | Nov 02 06:04 AM |
| Wang Yanjun | CCO and GC | Oct 27 '26 | Sale | 74.75 | 800 | 59,801 | 71,980 | Oct 29 06:03 AM |
| Wang Yanjun | CCO and GC | Oct 28 '26 | Sale | 74.69 | 800 | 59,755 | 71,180 | Oct 29 06:03 AM |
| Wang Yanjun | CCO and GC | Oct 23 '26 | Sale | 74.89 | 800 | 59,912 | 73,580 | Oct 27 06:05 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | AUM: 192.44B |
| EFA | iShares MSCI EAFE ETF | AUM: 77.59B |
| CNEQ | Alger Concentrated Equity ETF | AUM: 2.85B |
| EFG | iShares MSCI EAFE Growth ETF | AUM: 15.25B |
| IXUS | iShares Core MSCI Total International Stock ETF | AUM: 58.25B |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | AUM: 41.93B |
| CGXU | Capital Group International Focus Equity ETF | AUM: 6.51B |
| IDEV | iShares Core MSCI International Developed Markets ETF | AUM: 34.25B |
| EWS | iShares MSCI Singapore ETF | AUM: 957.23M |
| EPP | iShares MSCI Pacific ex Japan ETF | AUM: 2.25B |
News
latest 14 of 200- SE Stock Rises Overnight: Retail Shrugs Off Shopee Owner Seas EPS Miss Short-Term Pain For Long-Term Gain (Stocktwits)
- Sea Limited Shares Fall Nearly 9% After Q3 Earnings Miss Despite 43% Revenue Growth (InvestorsHub)
- Sea Limited Misses On EPS Despite 43% Revenue Growth As Shopee, Garena And Monee Growth Slows And Credit Costs Rise (Earnings Whispers)
- Sea Limited Reports Third Quarter 2026 Results (Business Wire)
- The Week Ahead: Inflation Data on Deck as Earnings Slow (Schaeffer's Research) -5.69%
- Sea Limited's Shopee Profit Pledge Faces Its First Real Test After A 41% Slide (Earnings Whispers)
- MercadoLibre's Growth Makes Its Stock a Buy, Citi Analysts Say (Barrons.com)
- Sea Limited to Report Third Quarter 2026 Results (Business Wire)
- Sea CEO Raises Possibility of IPO for Financial Services Unit Monee, WSJ Reports (InvestorsHub) -9.09%
- Seas CEO says financial services arm Monee could go public, WSJ reports (Investing.com)
- Sea's CEO Says Financial Services Arm Could Go Public (The Wall Street Journal)
- DBS cuts Sea target as Shopee spending weighs on profit growth (Investing.com)
- Stocktwits Wall Street Wrap: Analysts Turn Bullish On Sweetgreen, Target And Airbnb Liquidia And FICO Face Downgrades (Stocktwits)
- Morgan Stanley Sees Sea's Spending Building Earnings Power (GuruFocus.com)
Quarterly earnings
2026Q3 EPS 0.985 missed 0.991, from 0.590 a year earlier. Sales 8,582 beat 8,075, from 5,986 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-10 08:30 | 0.985 | 0.991 | 0.780 | 8,582 | 8,075 | EPS -0.6% · sales +6.3% | vs 2025Q3, year-ago quarter · EPS +67.0% · sales +43.4% | 5 EPS · 9 sales | Open +2.30% vs SPY -0.63%. Close -1.49% vs SPY -0.37% |
| 2026Q2ended 2026-06-30 | 2026-08-11 08:30 | 0.902 | 0.859 | 0.720 | 7,788 | 7,117 | EPS +5.0% · sales +9.4% | vs 2025Q2, year-ago quarter · EPS -0.3% · sales +48.1% | 7 EPS · 9 sales | Open +11.39% vs SPY +0.19%. Close +14.56% vs SPY -0.32% |
| 2026Q1ended 2026-03-31 | 2026-05-12 08:30 | 0.880 | 0.746 | 0.673 | 7,097 | 6,455 | EPS +18.0% · sales +9.9% | vs 2025Q1, year-ago quarter · EPS -3.8% · sales +46.6% | 8 | Open +11.59% vs SPY -0.33%. Close +13.14% vs SPY -0.15% |
| 2025Q4ended 2025-12-31 | 2026-03-03 08:30 | 0.851 | 0.816 | 0.621 | 6,852 | 6,451 | EPS +4.3% · sales +6.2% | vs 2024Q4, year-ago quarter · EPS +25.8% · sales +38.4% | 9 EPS · 11 sales | Open -23.58% vs SPY -1.65%. Close -16.53% vs SPY -0.88% |
| 2025Q3ended 2025-09-30 | 2025-11-11 08:30 | 0.590 | 0.875 | 0.628 | 5,986 | 5,631 | EPS -32.6% · sales +6.3% | vs 2024Q3, year-ago quarter · EPS +13.4% · sales +38.3% | 11 EPS · 15 sales | Open +2.57% vs SPY -0.22%. Close -8.22% vs SPY +0.23% |
| 2025Q2ended 2025-06-30 | 2025-08-12 08:30 | 0.904 | 0.835 | 0.686 | 5,259 | 4,962 | EPS +8.3% · sales +6.0% | vs 2024Q2, year-ago quarter · EPS +97.9% · sales +38.2% | 11 EPS · 14 sales | Open +13.86% vs SPY +0.37%. Close +19.07% vs SPY +1.06% |
| 2025Q1ended 2025-03-31 | 2025-05-13 08:30 | 0.914 | 0.813 | 0.635 | 4,841 | 4,913 | EPS +12.4% · sales -1.5% | vs 2024Q1, year-ago quarter · EPS -2386.0% · sales +29.6% | 11 EPS · 12 sales | Open +6.71% vs SPY +0.07%. Close +8.20% vs SPY +0.66% |
| 2024Q4ended 2024-12-31 | 2025-03-04 08:30 | 0.676 | 0.678 | 0.389 | 4,950 | 4,653 | EPS -0.2% · sales +6.4% | vs 2023Q4, year-ago quarter · EPS -456.0% · sales +36.9% | 9 EPS · 13 sales | Open +5.67% vs SPY -0.70%. Close +7.14% vs SPY -1.18% |
| 2024Q3ended 2024-09-30 | 2024-11-12 08:30 | 0.521 | 0.458 | 0.259 | 4,328 | 4,093 | EPS +13.7% · sales +5.7% | vs 2023Q3, year-ago quarter · EPS +832.8% · sales +30.8% | 12 EPS · 13 sales | Open +12.41% vs SPY -0.01%. Close +10.46% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-13 08:30 | 0.457 | 0.337 | 0.143 | 3,807 | 3,726 | EPS +35.5% · sales +2.2% | vs 2023Q2, year-ago quarter · EPS -47.1% · sales +23.0% | 11 EPS · 12 sales | Open +5.35% vs SPY +0.61%. Close +11.85% vs SPY +1.64% |
| 2024Q1ended 2024-03-31 | 2024-05-14 08:30 | -0.040 | 0.225 | -0.041 | 3,734 | 3,637 | EPS -117.8% · sales +2.7% | vs 2023Q1, year-ago quarter · EPS -127.4% · sales +22.8% | 11 EPS · 15 sales | Open +4.37% vs SPY +0.04%. Close +2.79% vs SPY +0.46% |
| 2023Q4ended 2023-12-31 | 2024-03-04 08:30 | -0.190 | -0.059 | -0.193 | 3,617 | 3,571 | EPS +222.0% · sales +1.3% | vs 2022Q4, year-ago quarter · EPS -118.8% · sales +4.8% | 12 EPS · 15 sales | Open +9.70% vs SPY -0.16%. Close +5.58% vs SPY -0.11% |
| 2023Q3ended 2023-09-30 | 2023-11-14 08:30 | 0.056 | 0.118 | -0.264 | 3,310 | 3,170 | EPS -52.7% · sales +4.4% | vs 2022Q3, year-ago quarter · EPS -108.5% · sales +4.9% | 11 EPS · 13 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-15 08:30 | 0.863 | 0.655 | 0.537 | 3,096 | 3,259 | EPS +31.8% · sales -5.0% | vs 2022Q2, year-ago quarter · EPS -183.8% · sales +5.2% | 10 EPS · 13 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-16 08:30 | 0.146 | 0.680 | 0.147 | 3,041 | 3,068 | EPS -78.5% · sales -0.9% | vs 2022Q1, year-ago quarter · EPS -118.2% · sales +4.9% | 10 EPS · 13 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-07 08:30 | 1.010 | -0.644 | 0.697 | 3,452 | 3,054 | EPS -257.0% · sales +13.0% | vs 2021Q4, year-ago quarter · EPS -214.8% · sales +7.1% | 11 EPS · 13 sales | - |
Annual earnings
2025FY EPS 3.499 beat 3.183, from 1.924 a year earlier. Sales 22,938 beat 22,552, from 16,820 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 6.980 | - | - | 54,893 | 10.72 |
| 2029FYestimate | - | 5.640 | - | - | 47,761 | 13.27 |
| 2028FYestimate | - | 5.697 | - | - | 45,514 | 13.13 |
| 2027FYestimate | - | 4.486 | - | - | 39,283 | 16.68 |
| 2026FYestimate | - | 3.673 | - | - | 31,952 | 20.37 |
| 2025FY | 3.499 | 3.183 | 2.520 | 22,938 | 22,552 | 36.46 |
| 2024FY | 1.924 | 1.490 | 0.735 | 16,820 | 16,642 | 55.15 |
| 2023FY | 0.250 | 1.003 | 0.254 | 13,064 | 13,001 | 162.00 |
| 2022FY | -2.324 | -3.827 | -2.959 | 12,450 | 11,983 | - |
| 2021FY | -2.960 | -3.030 | -3.842 | 9,955 | 9,745 | - |
| 2020FY | -2.780 | -2.809 | -3.390 | 4,376 | 4,774 | - |
| 2019FY | -2.000 | -2.085 | -3.350 | 2,917 | 2,892 | - |
| 2018FY | -2.668 | -2.337 | -2.850 | 1,049 | 950.92 | - |
| 2017FY | -2.589 | -1.391 | -1.806 | 553.58 | 549.38 | - |
Quarterly results
2026Q3 revenue 8,582, from 5,986 a year earlier. Operating margin 7.5%, from 7.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.67 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 3.67 | -0.2% |
| 2026Q4 | E | per share | 2026-11-11 | 0.99 | -1.7% |
| 2026FY | S | USD millions | 2026-11-11 | 31,924 | +0.1% |
| 2026Q4 | S | USD millions | 2026-11-11 | 9,140 | +0.1% |
| 2026FY | R | per share | 2026-11-10 | 3.02 | -1.0% |
| 2026Q4 | R | per share | 2026-11-10 | 0.81 | -1.3% |
| 2026Q3 | E | per share | 2026-11-06 | 0.99 | +5.3% |
| 2026Q3 | S | USD millions | 2026-11-06 | 8,075 | 0.0% |
| 2026Q3 | R | per share | 2026-10-28 | 0.78 | 0.0% |
| 2026Q2 | E | per share | 2026-08-11 | 0.84 | -2.7% |
| 2026Q2 | R | per share | 2026-08-11 | 0.78 | +1.0% |
| 2026Q2 | S | USD millions | 2026-08-11 | 7,101 | -0.2% |
| 2026Q1 | E | per share | 2026-04-17 | 0.75 | -1.5% |
| 2026Q1 | R | per share | 2026-04-17 | 0.66 | -3.6% |
| 2026Q1 | S | USD millions | 2026-04-17 | 6,455 | +0.1% |
| 2025FY | E | per share | 2026-03-03 | 3.13 | -1.0% |
| 2025Q4 | E | per share | 2026-03-03 | 0.76 | -2.6% |
| 2025FY | R | per share | 2026-03-03 | 2.63 | -4.5% |
| 2025Q4 | R | per share | 2026-03-03 | 0.70 | +4.2% |
| 2025FY | S | USD millions | 2026-03-03 | 22,668 | +0.5% |
| 2025Q4 | S | USD millions | 2026-03-03 | 6,455 | +0.1% |
| 2025Q3 | E | per share | 2025-11-07 | 0.88 | -0.5% |
| 2025Q3 | R | per share | 2025-11-07 | 0.72 | -4.7% |
| 2025Q3 | S | USD millions | 2025-11-07 | 5,631 | +0.0% |
| 2025Q2 | E | per share | 2025-08-10 | 0.83 | 0.0% |
| 2025Q2 | R | per share | 2025-08-10 | 0.64 | 0.0% |
| 2025Q2 | S | USD millions | 2025-08-10 | 4,962 | 0.0% |
| 2025Q1 | S | USD millions | 2025-04-23 | 4,913 | +0.1% |
| 2025Q1 | E | per share | 2025-04-21 | 0.81 | -1.3% |
| 2025Q1 | R | per share | 2025-04-18 | 0.60 | +2.5% |
| 2024FY | E | per share | 2025-03-04 | 1.50 | +0.7% |
| 2024Q4 | E | per share | 2025-03-04 | 0.71 | +5.4% |
| 2024FY | R | per share | 2025-03-04 | 0.79 | +0.7% |
| 2024Q4 | R | per share | 2025-03-04 | 0.30 | +0.1% |
| 2024FY | S | USD millions | 2025-03-04 | 16,685 | +0.3% |
| 2024Q4 | S | USD millions | 2025-03-04 | 4,654 | +0.0% |
| 2024Q3 | E | per share | 2024-11-01 | 0.46 | +8.1% |
| 2024Q3 | S | USD millions | 2024-11-01 | 4,093 | +0.2% |
| 2024Q3 | R | per share | 2024-10-30 | 0.23 | 0.0% |
| 2024Q2 | E | per share | 2024-08-05 | 0.34 | -0.6% |
| 2024Q2 | R | per share | 2024-08-05 | 0.10 | -5.3% |
| 2024Q2 | S | USD millions | 2024-08-02 | 3,726 | -0.4% |
| 2024Q1 | S | USD millions | 2024-05-09 | 3,637 | 0.0% |
| 2024Q1 | E | per share | 2024-05-02 | 0.22 | -0.1% |
| 2024Q1 | R | per share | 2024-04-26 | -0.03 | +12.6% |
| 2023FY | E | per share | 2024-02-29 | 1.00 | +0.3% |
| 2023FY | R | per share | 2024-02-29 | 0.50 | +1.5% |
| 2023FY | S | USD millions | 2024-02-29 | 13,001 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.806 | -2.85 | -3.35 | -3.39 | -3.842 | -2.959 | 0.254 | 0.735 | 2.524 | 2.8146 | - |
| Sales USD millions | 414 | 827 | 2,175 | 4,376 | 9,955 | 12,450 | 13,064 | 16,820 | 22,938 | 30,319 | - |
| Shares million shares | 182 | 190 | 311 | 360 | 410 | 519 | 527 | 544 | 566 | - | 549 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.259 | 0.389 | 0.635 | 0.686 | 0.628 | 0.621 | 0.673 | 0.72 | 0.801 |
| Sales USD millions | 4,328 | 4,950 | 4,841 | 5,259 | 5,986 | 6,852 | 7,097 | 7,788 | 8,582 |
| Shares million shares | 529 | 544 | 546 | 546 | 546 | 566 | 565 | 560 | 549 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30,319.42 | 22,938.47+36.4% | 16,819.87+28.8% | 13,063.56+4.9% | 12,449.70+25.1% | 9,955.19+127.5% | 4,375.66+101.1% | 2,175.38+163.1% | 826.97 |
| Cost of Goods Sold Incl. D&A | 16,690.13 | 12,740.26+31.4% | 9,694.55+32.0% | 7,344.74-0.9% | 7,407.77+20.6% | 6,140.00+99.5% | 3,077.14+91.5% | 1,607.00+92.2% | 835.91 |
| Gross Profit | 13,629.29 | 10,198.21+43.1% | 7,125.32+24.6% | 5,718.82+13.4% | 5,041.93+32.2% | 3,815.19+193.8% | 1,298.53+128.5% | 568.38 | -8.94 |
| Selling, General and Administrative Excl. Other | 11,259.82 | 8,334.24+25.4% | 6,643.61+18.7% | 5,597.19-13.3% | 6,453.68+13.5% | 5,686.20+104.1% | 2,786.34+88.8% | 1,475.50+49.9% | 984.46 |
| Research and Development | 1,190.09 | 1,154.97-3.6% | 1,197.91+4.0% | 1,151.93-15.4% | 1,361.48+65.4% | 823.31+135.4% | 349.76+126.3% | 154.58+132.3% | 66.55 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2,369.47 | 1,863.98+287.0% | 481.71+296.0% | 121.63 | -1,411.75 | -1,871.01 | -1,487.81 | -907.12 | -993.40 |
| Interest Expense | 10.86 | 33.61-12.3% | 38.34-6.7% | 41.08-9.5% | 45.40-66.8% | 136.88+10.5% | 123.84+156.9% | 48.21+54.0% | 31.30 |
| Unusual Expense | - | -21.02 | -42.62-153.7% | 79.33-48.9% | 155.25+7400.0% | 2.07-93.0% | 29.65-93.7% | 472.88 | -36.09 |
| Net Income Before Taxes | 2,778.62 | 2,261.97+194.1% | 769.00+80.8% | 425.36 | -1,489.38 | -1,715.18 | -1,483.24 | -1,368.62 | -953.88 |
| Income Taxes | 954.60 | 651.08+102.7% | 321.17+22.3% | 262.68+56.0% | 168.40-49.4% | 332.87+135.0% | 141.64+65.0% | 85.86+1999.3% | 4.09 |
| Consolidated Net Income | 1,809.67 | 1,610.89+259.7% | 447.83+175.3% | 162.68 | -1,657.77 | -2,043.03 | -1,624.16 | -1,457.72 | -961.03 |
| Net Income From Continuing Operations | 1,756.62 | 1,578.15+255.2% | 444.32+194.8% | 150.73 | -1,651.42 | -2,046.76 | -1,618.06 | -1,462.80 | -961.24 |
| Net Income | 1,756.62 | 1,578.15+255.2% | 444.32+194.8% | 150.73 | -1,651.42 | -2,046.76 | -1,618.06 | -1,462.80 | -961.24 |
| EPS (Recurring) per share | 2.87 | 2.50+262.3% | 0.69+97.1% | 0.35 | -2.76 | -3.84 | -3.35 | -2.59 | -2.91 |
| EPS (Basic, Before Extraordinaries) per share | 2.88 | 2.65+244.2% | 0.77+185.2% | 0.27 | -2.96 | -3.84 | -3.39 | -3.35 | -2.85 |
| EPS (Diluted) per share | 2.81 | 2.52+245.2% | 0.73+192.0% | 0.25 | -2.96 | -3.84 | -3.39 | -3.35 | -2.85 |
| EBITDA | 2,820.90 | 2,236.15+156.6% | 871.38+54.9% | 562.48 | -983.40 | -1,591.97 | -1,307.05 | -785.49 | -914.67 |
| Non-Operating Income (Expense) | 422.00 | 410.59+45.1% | 283.01-33.3% | 424.13+244.8% | 123.01-58.3% | 294.77+86.5% | 158.06+165.2% | 59.59+71.6% | 34.72 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Stock Option Compensation Expense | 446.97 | 518.75-8.3% | 565.51+4.5% | 541.17-3.0% | 557.66+42.9% | 390.37+62.0% | 240.90+147.9% | 97.17+101.4% | 48.24 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 26.48 | 26.48 | 633.43 | 36.24 | - | - | - | - | - |
| Price To Sales Ratio ratio | 1.97 | 3.55 | 3.81 | 1.84 | 2.33 | 11.97 | 21.71 | 8.07 | 4.63 |
| Gross Margin % | 44.95 | 44.46 | 42.36 | 43.78 | 40.50 | 38.32 | 29.68 | 26.13 | -1.08 |
| Operating Margin % | 7.82 | 8.13 | 2.86 | 0.93 | -11.34 | -18.79 | -34.00 | -41.70 | -120.13 |
| Net Margin % | 5.79 | 6.88 | 2.64 | 1.15 | -13.26 | -20.56 | -36.98 | -67.24 | -116.24 |
| Shares Outstanding million shares | 549.36 | 565.51+4.0% | 543.58+3.2% | 526.81+1.5% | 519.23+26.7% | 409.76+13.9% | 359.76+15.7% | 311.07+63.4% | 190.42 |
| Market Capitalization | 40,938.08 | 40,938.08-27.0% | 56,106.95+166.8% | 21,028.86-21.7% | 26,858.41-70.2% | 90,031.87+26.0% | 71,458.55+471.2% | 12,511.20+507.0% | 2,061.08 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,582.28+43.4% | 7,787.78+48.1% | 7,097.49+46.6% | 6,851.87+38.4% | 5,986.02+38.3% | 5,259.48+38.2% | 4,841.10+29.6% | 4,950.44+36.9% |
| Cost of Goods Sold Incl. D&A | 4,646.84+37.2% | 4,237.89+48.7% | 3,951.91+51.7% | 3,853.49+40.4% | 3,386.67+37.3% | 2,849.67+28.2% | 2,604.91+19.5% | 2,744.98+31.2% |
| Gross Profit | 3,935.44+51.4% | 3,549.89+47.3% | 3,145.58+40.7% | 2,998.38+36.0% | 2,599.35+39.7% | 2,409.81+52.1% | 2,236.19+43.9% | 2,205.46+44.6% |
| Selling, General and Administrative Excl. Other | 3,295.16+53.2% | 2,923.82+49.6% | 2,580.20+42.2% | 2,460.65+26.0% | 2,150.43+26.5% | 1,953.99+26.5% | 1,814.69+18.9% | 1,952.96+19.1% |
| Research and Development | 301.68+5.4% | 314.16+5.6% | 296.67+0.3% | 277.59-7.8% | 286.27-5.2% | 297.43-0.3% | 295.86-2.8% | 301.22+7.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 640.28+42.6% | 626.07+37.4% | 565.39+34.1% | 537.73+113.0% | 448.93+177.5% | 455.82+1030.2% | 421.50+1454.8% | 252.50 |
| Interest Expense | 1.24-86.1% | 1.32-85.3% | 1.64-81.9% | 6.66-28.2% | 8.90-7.8% | 8.97-7.4% | 9.08-6.6% | 9.28-8.4% |
| Unusual Expense | -0.01 | - | -0.90 | -3.73 | -1.60 | -5.09 | -10.60 | -8.21 |
| Net Income Before Taxes | 787.48+46.9% | 715.87+28.2% | 654.77+19.7% | 620.49+89.9% | 536.08+118.0% | 558.26+297.3% | 547.14+881.2% | 326.79 |
| Income Taxes | 280.39+74.0% | 250.60+74.0% | 214.00+57.0% | 209.61+135.0% | 161.10+74.0% | 144.06+137.7% | 136.31+73.1% | 89.20+16.0% |
| Consolidated Net Income | 502.46+34.0% | 458.12+10.6% | 438.22+6.7% | 410.88+72.9% | 374.99+144.6% | 414.20+418.3% | 410.82 | 237.59 |
| Net Income From Continuing Operations | 490.79+31.9% | 440.79+8.6% | 427.94+6.2% | 397.10+67.3% | 372.03+150.0% | 405.97+395.9% | 403.05 | 237.31 |
| Net Income | 490.79+31.9% | 440.79+8.6% | 427.94+6.2% | 397.10+67.3% | 372.03+150.0% | 405.97+395.9% | 403.05 | 237.31 |
| EPS (Recurring) per share | 0.80+27.0% | 0.72+5.9% | 0.67+8.1% | 0.62+63.2% | 0.63+142.3% | 0.68+385.7% | 0.62 | 0.38 |
| EPS (Basic, Before Extraordinaries) per share | 0.80+27.0% | 0.72+4.3% | 0.70+2.9% | 0.66+61.0% | 0.63+142.3% | 0.69+392.9% | 0.68 | 0.41 |
| EPS (Diluted) per share | 0.80+27.0% | 0.72+4.3% | 0.67+4.7% | 0.62+59.0% | 0.63+142.3% | 0.69+392.9% | 0.64 | 0.39 |
| EBITDA | 775.25+43.3% | 740.74+35.4% | 667.38+30.8% | 637.52+82.8% | 541.14+112.4% | 547.11+294.9% | 510.38+294.5% | 348.66 |
| Non-Operating Income (Expense) | 148.44+57.2% | 91.12-14.3% | 90.13-27.4% | 85.69+13.7% | 94.45+3.3% | 106.33+1.3% | 124.12+1003.3% | 75.37+45.2% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 109.68-10.0% | 109.49-14.4% | 110.66-16.5% | 117.14-15.1% | 121.80-14.0% | 127.89-10.5% | 132.56-11.8% | 138.05+32.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 26.48 | 36.75 | 32.11 | 54.56 | 90.69 | 112.48 | 174.64 | 633.43 |
| Price To Sales Ratio ratio | 1.97 | 2.12 | 2.09 | 3.56 | 5.03 | 4.89 | 4.62 | 3.85 |
| Gross Margin % | 45.86 | 45.58 | 44.32 | 43.76 | 43.42 | 45.82 | 46.19 | 44.55 |
| Operating Margin % | 7.46 | 8.04 | 7.97 | 7.85 | 7.50 | 8.67 | 8.71 | 5.10 |
| Net Margin % | 5.72 | 5.66 | 6.03 | 5.80 | 6.21 | 7.72 | 8.33 | 4.79 |
| Shares Outstanding million shares | 549.36+0.5% | 560.46+2.6% | 565.16+3.4% | 565.51+4.0% | 546.49+3.3% | 546.49+3.3% | 546.49+3.3% | 543.58+3.2% |
| Market Capitalization | 40,938.08-58.1% | 54,331.49-37.8% | 45,255.01-34.4% | 69,716.00+24.3% | 97,674.52+95.9% | 87,405.93+131.4% | 69,004.68+147.4% | 56,106.95+166.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12,788.91+24.5% | 10,275.75+51.8% | 6,769.06-19.8% | 8,443.69-27.9% | 11,710.68+63.7% | 7,152.17+95.6% | 3,656.25+190.7% | 1,257.63-13.9% | 1,460.66 |
| Short Term Receivables | 9,710.60+61.9% | 5,996.68+37.0% | 4,378.43+33.2% | 3,286.29+25.4% | 2,620.93+121.2% | 1,185.05+162.6% | 451.36+42.0% | 317.87+71.5% | 185.31 |
| Inventories | 222.58+55.4% | 143.25+14.2% | 125.39+14.3% | 109.67-6.7% | 117.50+83.0% | 64.22+138.5% | 26.93-28.5% | 37.69+285.0% | 9.79 |
| Other Current Assets | 217.57+0.7% | 216.14-28.7% | 303.23-47.5% | 577.17+242.0% | 168.74+76.3% | 95.69+121.5% | 43.21+67.4% | 25.81-0.1% | 25.84 |
| Total Current Assets | 22,939.66+37.9% | 16,631.81+43.7% | 11,576.12-6.8% | 12,416.82-15.1% | 14,617.85+72.0% | 8,497.13+103.4% | 4,177.76+154.9% | 1,639.01-2.5% | 1,681.61 |
| Net Property, Plant & Equipment | 2,732.03+23.7% | 2,208.84-1.7% | 2,248.00-6.6% | 2,407.47+40.5% | 1,713.18+140.4% | 712.74+39.9% | 509.59+149.5% | 204.21+154.9% | 80.10 |
| Total Investments and Advances | 1,932.64-28.8% | 2,715.57-36.6% | 4,284.80+237.0% | 1,271.32+16.5% | 1,091.60+401.2% | 217.80+67.0% | 130.45+15.0% | 113.39+271.4% | 30.53 |
| Long-Term Note Receivable | 558.34+413.4% | 108.75+368.8% | 23.20-18.5% | 28.48-11.7% | 32.27-72.8% | 118.57+2344.7% | 4.85-38.2% | 7.85+292.5% | 2.00 |
| Intangible Assets | 116.67-13.5% | 134.94-17.5% | 163.60-44.6% | 295.23-51.0% | 602.66+129.4% | 262.69+471.3% | 45.98+4.7% | 43.90-39.8% | 72.89 |
| Deferred Tax Assets | 596.15+15.2% | 517.38+57.3% | 328.96+34.1% | 245.23+136.4% | 103.75+3.9% | 99.90+42.0% | 70.34+11.1% | 63.30+31.6% | 48.10 |
| Other Assets | 495.48+60.8% | 308.18+19.2% | 258.55-23.6% | 338.26-43.1% | 594.71+8.8% | 546.83+91.7% | 285.21+135.7% | 121.01+65.7% | 73.05 |
| Total Assets | 29,370.98+29.8% | 22,625.47+19.8% | 18,883.23+11.1% | 17,002.80-9.3% | 18,756.03+79.4% | 10,455.67+100.1% | 5,224.17+138.3% | 2,192.67+10.3% | 1,988.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,713.00+8.2% | 1,583.36+167.0% | 592.93+51.0% | 392.75+36.4% | 288.01+286.3% | 74.56-16.2% | 89.01+10250.0% | 0.86-57.2% | 2.01 |
| Accounts Payable | 467.81+33.7% | 350.02+2.2% | 342.55+32.4% | 258.65+21.1% | 213.58+75.6% | 121.64+75.3% | 69.37+86.7% | 37.16+330.1% | 8.64 |
| Income Tax Payable | 218.78+89.6% | 115.42-48.4% | 223.64+26.6% | 176.60-2.6% | 181.40+246.8% | 52.31+92.2% | 27.21+185.2% | 9.54-0.7% | 9.61 |
| Other Current Liabilities | 12,280.96+32.8% | 9,247.35+31.9% | 7,009.83+14.8% | 6,107.69-5.9% | 6,493.45+48.0% | 4,387.57+101.6% | 2,176.77+91.1% | 1,138.93+84.5% | 617.43 |
| Total Current Liabilities | 14,680.55+30.0% | 11,296.15+38.3% | 8,168.94+17.8% | 6,935.69-3.4% | 7,176.44+54.8% | 4,636.07+96.2% | 2,362.37+99.1% | 1,186.49+86.1% | 637.71 |
| Long Term Debt | 1,662.85-34.3% | 2,531.76-34.4% | 3,858.62-5.8% | 4,095.57+3.1% | 3,974.04+96.9% | 2,018.36+34.0% | 1,506.00+41.7% | 1,062.82+46.2% | 726.95 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Deferred Tax Liabilities | 175.21+26.6% | 138.41+2118.1% | 6.24-38.0% | 10.07+41.8% | 7.10+335.6% | 1.63-16.4% | 1.95-46.6% | 3.65-51.1% | 7.47 |
| Other Liabilities | 204.05+12.4% | 181.57+19.6% | 151.84+0.8% | 150.64-13.4% | 174.04-54.1% | 379.37+109.4% | 181.20+1.1% | 179.16+27.0% | 141.03 |
| Total Liabilities | 16,722.65+18.2% | 14,147.89+16.1% | 12,185.65+8.9% | 11,191.97-1.2% | 11,331.62+61.1% | 7,035.43+73.6% | 4,051.52+66.6% | 2,432.12+60.7% | 1,513.15 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12,526.50+49.6% | 8,372.33+27.0% | 6,593.83+15.4% | 5,715.70-22.7% | 7,398.70+118.7% | 3,382.91+191.0% | 1,162.42 | -243.14-151.8% | 469.02 |
| Total Shareholders Equity | 12,526.50+49.6% | 8,372.33+27.0% | 6,593.83+15.4% | 5,715.70-22.7% | 7,398.70+118.7% | 3,382.91+191.0% | 1,162.42 | -243.14-151.8% | 469.02 |
| Accumulated Minority Interest | 121.83+15.8% | 105.24+1.4% | 103.75+9.1% | 95.12+270.0% | 25.71-31.1% | 37.33+264.9% | 10.23+178.0% | 3.68-39.8% | 6.11 |
| Total Equity | 12,648.33+49.2% | 8,477.58+26.6% | 6,697.59+15.3% | 5,810.82-21.7% | 7,424.41+117.1% | 3,420.24+191.7% | 1,172.65 | -239.46-150.4% | 475.13 |
| Total Liabilities & Stockholders Equity | 29,370.98+29.8% | 22,625.47+19.8% | 18,883.23+11.1% | 17,002.80-9.3% | 18,756.03+79.4% | 10,455.67+100.1% | 5,224.17+138.3% | 2,192.67+10.3% | 1,988.28 |
| Book Value Per Share per share | 20.50+44.3% | 14.21+23.4% | 11.52+13.8% | 10.12-23.7% | 13.27+100.8% | 6.61+163.3% | 2.51 | -0.71-150.7% | 1.40 |
| Tangible Book Value Per Share per share | 21.94+44.8% | 15.15+24.1% | 12.21+17.0% | 10.44-37.1% | 16.59+91.3% | 8.67+141.5% | 3.59 | -1.51-169.3% | 2.18 |
| Full-Time Employees people | 102,700+27.3% | 80,700+28.7% | 62,700-1.7% | 63,800-5.2% | 67,300+99.1% | 33,800+13.4% | 29,800+31.9% | 22,600+121.6% | 10,200 |
| Price to Book Ratio ratio | 3.33 | 7.70 | 3.54 | 5.97 | 16.86 | 30.12 | 16.03 | -15.95 | -10.52 |
| Return on Assets % | 6.07 | 2.14 | 0.84 | -9.24 | -14.01 | -20.64 | -39.45 | -45.98 | -45.15 |
| Return on Equity % | 15.10 | 5.94 | 2.45 | -25.18 | -37.97 | -71.20 | -318.25 | -851.09 | -204.40 |
| Return on Invested Capital % | 11.12 | 4.07 | 1.44 | -16.83 | -18.00 | -29.96 | -54.82 | -117.27 | -46.86 |
| Quick Ratio ratio | 1.55 | 1.46 | 1.40 | 1.77 | 2.02 | 1.82 | 1.76 | 1.35 | 2.62 |
| Current Ratio ratio | 1.56 | 1.47 | 1.42 | 1.79 | 2.04 | 1.83 | 1.77 | 1.38 | 2.64 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 1,610.89+259.7% | 447.83+175.3% | 162.68 | -1,657.77 | -2,043.03 | -1,624.16 | -1,457.72 | -961.03 |
| Depreciation | - | 372.17-4.5% | 389.67-11.6% | 440.85+2.9% | 428.34+53.5% | 279.03+54.4% | 180.76+48.6% | 121.63+54.5% | 78.73 |
| Other Funds (Non Cash) | - | 1,954.65+13.2% | 1,726.01+13.8% | 1,516.52-10.2% | 1,688.59+141.6% | 699.03+39.3% | 501.84-20.4% | 630.51+1750.6% | 34.07 |
| Funds from Operations | - | 3,923.25+65.5% | 2,370.15+17.0% | 2,025.49+535.7% | 318.61 | -1,065.94 | -969.00 | -711.73 | -868.03 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 1,104.60+21.6% | 908.24+1548.0% | 55.11 | -1,369.63-207.3% | 1,276.22-16.4% | 1,526.16+95.1% | 782.06+109.8% | 372.81 |
| Income Taxes Payable | - | 94.83 | -100.87-331.4% | 43.60 | -4.63-104.4% | 105.93+315.4% | 25.50+48.2% | 17.21 | -0.07 |
| Cash from Operating Activities | 5,541.14 | 5,027.85+53.4% | 3,278.38+57.6% | 2,080.60 | -1,051.02-599.8% | 210.28-62.3% | 557.16+692.2% | 70.33 | -495.22 |
| Capital Expenditures | - | -524.50 | -321.59 | -258.26 | -976.28 | -807.18 | -357.05 | -247.10 | -178.49 |
| Net Assets From Acquisitions | - | -17.82 | -10.17 | -43.78 | -83.83 | -34.54 | -112.93 | 0.00 | -25.77 |
| Sale of Fixed Assets and Businesses | - | 2.81-55.0% | 6.24-90.1% | 63.21-66.9% | 190.87+19782.3% | 0.96-95.5% | 21.37+725.1% | 2.59-38.3% | 4.20 |
| Purchase or Sale of Investments | - | 816.96 | -2,193.93 | -4,565.35 | -349.82 | -1,707.18 | -200.01 | -117.82 | -46.96 |
| Purchase of Investments | - | -12,584.74 | -9,661.52 | -8,319.76 | -2,630.84 | -2,505.36 | -219.55 | -118.46 | -69.64 |
| Sale Or Maturity of Investments | - | 13,401.70+79.5% | 7,467.59+98.9% | 3,754.41+64.6% | 2,281.02+185.8% | 798.18+3984.9% | 19.54+2953.1% | 0.64-97.2% | 22.68 |
| Other Uses | - | -4,707.26 | -2,532.29 | -999.85 | -1,166.43 | -1,220.63 | -255.69 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.24 |
| Cash from Investing Activities | -6,782.18 | -4,429.82 | -5,051.76 | -5,804.04 | -2,385.50 | -3,768.57 | -904.31 | -362.33 | -246.77 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 42.80-70.7% | 146.08+1272.9% | 10.64-78.8% | 50.21-98.8% | 4,050.05+36.4% | 2,970.25+93.0% | 1,538.80+33571.8% | 4.57 |
| Repurchase of Common Pref Stock | - | -14.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 56.83-61.1% | 146.08+1272.9% | 10.64-78.8% | 50.21-98.8% | 4,050.05+36.4% | 2,970.25+93.0% | 1,538.80+33571.8% | 4.57 |
| Proceedsfrom Stock Options | - | 56.83-61.1% | 146.08+1272.9% | 10.64-78.8% | 50.21-98.8% | 4,050.05+36.4% | 2,970.25+93.0% | 1,538.80+33571.8% | 4.57 |
| Issuance or Reduction of Debt, Net | - | -35.57 | -172.76 | -35.24 | -640.57-121.7% | 2,958.35+178.9% | 1,060.74+2.0% | 1,039.44+84.2% | 564.29 |
| Change in Long Term Debt | - | -35.57 | 0.00 | 0.00 | 0.00 | - | 0.00 | -1.74-100.3% | 564.94 |
| Issuance of Long Term Debt | - | 99.04 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | 564.94 |
| Reduction of Long Term Debt | - | -134.61 | 0.00 | 0.00 | 0.00 | - | 0.00 | -1.74 | 0.00 |
| Net Financing Active Other Cash Flow | - | 1,633.78-5.1% | 1,721.12+342.1% | 389.28-58.7% | 942.63+139.9% | 392.85 | -281.75 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -281.75 | 0.00 | 0.00 |
| Cash from Financing Activities | 1,488.43 | 1,641.01-3.2% | 1,694.44+364.6% | 364.68+3.5% | 352.27-95.2% | 7,401.25+97.4% | 3,749.24+45.4% | 2,578.24+353.2% | 568.87 |
| Exchange Rate Effect | -81.73 | 98.84 | -83.14 | -7.96 | -143.51 | -58.22-172.1% | 80.73+222.7% | 25.02 | -12.55 |
| Net Change in Cash | 165.66 | 2,337.88 | -162.07 | -3,366.73 | -3,227.76-185.3% | 3,784.75+8.7% | 3,482.82+50.7% | 2,311.27 | -185.67 |
| Free Cash Flow | - | 4,514.04+52.5% | 2,960.23+61.0% | 1,838.99 | -1,975.20 | -561.90-354.4% | 220.89 | -169.51 | -672.56 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | 18.04 | 21.67 | 13.09 | - | - | 430.08 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -14.46 | -193.36 | -94.55 | -140.55 | -0.97 | -27.45 | -6.16 | -19.80 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10,297.13-13.2% | 11,508.64+0.2% | 12,760.81+24.7% | 12,788.91+24.5% | 11,865.22+23.4% | 11,485.99+54.5% | 10,236.32+48.7% | 10,275.75+51.8% |
| Short Term Receivables | 10,750.62+49.8% | 9,798.73+56.3% | 8,866.49+61.0% | 9,710.60+61.9% | 7,175.68+69.7% | 6,268.04+80.9% | 5,507.15+67.9% | 5,996.68+37.0% |
| Inventories | 323.86+54.7% | 273.30+61.4% | 229.33+32.8% | 222.58+55.4% | 209.28+4.3% | 169.30+7.5% | 172.70+21.4% | 143.25+14.2% |
| Other Current Assets | 2,613.82+42.6% | 2,472.13+36.1% | 2,079.30+11.6% | 217.57+0.7% | 1,832.58+21.2% | 1,817.00-0.4% | 1,863.14-10.3% | 216.14-28.7% |
| Total Current Assets | 23,985.43+13.8% | 24,052.79+21.8% | 23,935.93+34.6% | 22,939.66+37.9% | 21,082.77+35.5% | 19,740.33+53.3% | 17,779.30+43.6% | 16,631.81+43.7% |
| Net Property, Plant & Equipment | 3,944.99+56.7% | 3,424.48+44.4% | 2,838.28+26.2% | 2,732.03+23.7% | 2,518.05+8.2% | 2,371.20+8.3% | 2,248.31+9.2% | 2,208.84-1.7% |
| Total Investments and Advances | 3,321.10+78.2% | 2,807.88+30.3% | 2,217.20-22.2% | 1,932.64-28.8% | 1,863.76-37.9% | 2,155.33-43.2% | 2,851.44-29.7% | 2,715.57-36.6% |
| Intangible Assets | 104.52-13.3% | 105.99-13.8% | 111.84-11.7% | 116.67-13.5% | 120.52-16.7% | 122.95-13.5% | 126.64-17.2% | 134.94-17.5% |
| Deferred Tax Assets | 669.44+10.4% | 621.98+3.3% | 609.88+18.8% | 596.15+15.2% | 606.59+26.0% | 601.92+49.8% | 513.33+55.3% | 517.38+57.3% |
| Other Assets | 386.15+80.0% | 280.48+33.9% | 267.71+55.8% | 495.48+60.8% | 214.54+80.7% | 209.51+93.3% | 171.88+74.4% | 308.18+19.2% |
| Total Assets | 33,201.29+24.1% | 32,008.20+25.8% | 30,590.23+28.3% | 29,370.98+29.8% | 26,751.30+23.3% | 25,440.41+30.0% | 23,843.07+24.9% | 22,625.47+19.8% |
| Short Term Debt Incl. Current Port. of LT Debt | 963.48-66.8% | 1,758.02+4.3% | 1,647.05+4.2% | 1,713.00+8.2% | 2,902.03+375.5% | 1,686.31+225.3% | 1,580.60+198.4% | 1,583.36+167.0% |
| Accounts Payable | 645.20+34.3% | 469.56+30.8% | 539.14+68.0% | 467.81+33.7% | 480.39+74.8% | 359.09+22.3% | 320.95+14.6% | 350.02+2.2% |
| Income Tax Payable | 313.40+66.5% | 267.08+51.6% | 294.56+86.3% | 218.78+89.6% | 188.25+76.4% | 176.22+112.8% | 158.14+29.6% | 115.42-48.4% |
| Other Current Liabilities | 14,906.05+34.0% | 13,599.71+29.4% | 12,688.27+30.2% | 12,280.96+32.8% | 11,120.38+29.3% | 10,508.55+36.1% | 9,741.57+28.9% | 9,247.35+31.9% |
| Total Current Liabilities | 16,828.13+14.5% | 16,094.37+26.4% | 15,169.01+28.5% | 14,680.55+30.0% | 14,691.06+53.2% | 12,730.16+47.7% | 11,801.27+39.0% | 11,296.15+38.3% |
| Long Term Debt | 2,392.45+78.3% | 2,368.46-5.5% | 1,937.35-24.5% | 1,662.85-34.3% | 1,341.73-64.6% | 2,505.84-32.7% | 2,567.54-29.3% | 2,531.76-34.4% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 278.65+71.3% | 222.52+46.9% | 195.83+46.9% | 175.21+26.6% | 162.65+70.5% | 151.50+117.8% | 133.27+1316.3% | 138.41+2118.1% |
| Other Liabilities | 247.91-1.6% | 273.19+1.6% | 306.66+15.0% | 204.05+12.4% | 252.05+36.3% | 269.00+39.5% | 266.66+33.2% | 181.57+19.6% |
| Total Liabilities | 19,747.13+20.1% | 18,958.54+21.1% | 17,608.85+19.2% | 16,722.65+18.2% | 16,447.49+20.4% | 15,656.51+24.2% | 14,768.73+19.8% | 14,147.89+16.1% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13,303.99+30.5% | 12,911.33+33.4% | 12,853.17+43.4% | 12,526.50+49.6% | 10,195.72+28.8% | 9,676.85+40.9% | 8,963.42+34.4% | 8,372.33+27.0% |
| Total Shareholders Equity | 13,303.99+30.5% | 12,911.33+33.4% | 12,853.17+43.4% | 12,526.50+49.6% | 10,195.72+28.8% | 9,676.85+40.9% | 8,963.42+34.4% | 8,372.33+27.0% |
| Accumulated Minority Interest | 150.16+38.9% | 138.33+29.2% | 128.21+15.6% | 121.83+15.8% | 108.09-3.6% | 107.06+8.1% | 110.92+8.9% | 105.24+1.4% |
| Total Equity | 13,454.15+30.6% | 13,049.66+33.4% | 12,981.38+43.1% | 12,648.33+49.2% | 10,303.81+28.3% | 9,783.90+40.4% | 9,074.34+34.1% | 8,477.58+26.6% |
| Total Liabilities & Stockholders Equity | 33,201.29+24.1% | 32,008.20+25.8% | 30,590.23+28.3% | 29,370.98+29.8% | 26,751.30+23.3% | 25,440.41+30.0% | 23,843.07+24.9% | 22,625.47+19.8% |
| Book Value Per Share per share | 22.36+29.8% | 21.31+30.3% | 21.05+39.0% | 20.50+44.3% | 17.22+25.0% | 16.35+36.7% | 15.14+30.4% | 14.21+23.4% |
| Tangible Book Value Per Share per share | 24.03+30.3% | 22.85+30.7% | 22.54+39.4% | 21.94+44.8% | 18.44+25.4% | 17.48+37.4% | 16.17+31.3% | 15.15+24.1% |
| Full-Time Employees people | - | - | - | 102,700+27.3% | - | - | - | 80,700+28.7% |
| Price to Book Ratio ratio | 3.33 | 4.57 | 4.81 | 7.41 | 10.93 | 10.56 | 9.47 | 7.70 |
| Return on Assets % | 5.86 | 5.70 | 5.89 | 6.07 | 5.86 | 5.31 | 4.06 | 2.14 |
| Return on Equity % | 14.95 | 14.50 | 14.70 | 15.10 | 15.66 | 14.45 | 11.15 | 5.94 |
| Return on Invested Capital % | 3.13 | 2.88 | 2.89 | 2.80 | 3.22 | 3.33 | 3.50 | 2.18 |
| Quick Ratio ratio | 1.41 | 1.48 | 1.56 | 1.55 | 1.42 | 1.54 | 1.49 | 1.46 |
| Current Ratio ratio | 1.43 | 1.49 | 1.58 | 1.56 | 1.44 | 1.55 | 1.51 | 1.47 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Extraordinary Item | - | - | - | - | - | 0.00 | 0.00 | - |
| Cash from Operating Activities | 1,500.85+27.7% | 1,505.98-6.8% | 1,057.90+39.8% | 1,476.41+44.5% | 1,175.45+0.5% | 1,615.73+161.5% | 756.93+61.6% | 1,021.95+265.3% |
| Capital Expenditures | - | - | - | -10.69 | 0.00 | - | - | -3.44 |
| Sale of Fixed Assets and Businesses | - | - | - | 2.81-55.0% | 0.00 | - | - | 6.24-90.1% |
| Other Uses | - | - | - | - | - | 0.00 | 0.00 | - |
| Other Sources | - | - | - | 0.00 | 0.00 | - | - | - |
| Cash from Investing Activities | -2,100.04 | -1,924.54 | -1,603.99 | -1,153.61 | -622.86 | -1,517.47 | -1,114.73 | -1,771.97 |
| Preferred Dividends (Cash Flow) | - | - | - | - | - | - | - | 0.00 |
| Change in Capital Stock | - | - | - | - | - | - | - | 0.00 |
| Repurchase of Common Pref Stock | - | - | - | - | - | - | - | 0.00 |
| Proceedsfrom Stock Options | - | - | - | - | - | - | - | 146.08 |
| Net Financing Active Other Cash Flow | - | - | - | - | - | - | - | 1,721.12 |
| Other Financing Activities Uses | - | - | - | - | - | - | - | 0.00 |
| Cash from Financing Activities | -149.24-151.7% | 152.11+180.5% | 479.94+74.9% | 1,005.62+41.6% | 288.94-48.2% | 54.23-77.6% | 274.39+49.3% | 710.15+290.1% |
| Exchange Rate Effect | -9.90 | -41.80-139.4% | -54.24-404.4% | 24.21 | -49.21-127.4% | 106.02 | 17.82 | -144.79-311.9% |
| Net Change in Cash | -758.34-195.7% | -308.26-219.2% | -120.38 | 1,352.64 | 792.32+314.5% | 258.51+144.5% | -65.59 | -184.67 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Services-Miscellaneous Business Services revenue | 14,733.57 | 19,625.02 | +33.2% | 100.0% |
| Total | 14,733.57 | 19,625.02 | +33.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Singapore | 14,733.57 | 19,625.02 | +33.2% | 100.0% |
| Total | 14,733.57 | 19,625.02 | +33.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | -1,959.99 | -3,139.99 | +60.2% | -16.0% |
| Digital Entertainment (Garena) | 1,910.59 | 2,408.77 | +26.1% | 12.3% |
| Digital Financial Services (Monee) | 2,367.74 | 3,791.64 | +60.1% | 19.3% |
| E-Commerce (Shopee) | 12,415.23 | 16,564.61 | +33.4% | 84.4% |
| Total | 14,733.57 | 19,625.02 | +33.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.55% | 8.6M | 553.3M | 5.07M |
| 2026-10-15 | 1.47% | 8.2M | 559.7M | 4.29M |
| 2026-09-30 | 1.83% | 10.2M | 559.7M | 4.38M |
| 2026-09-15 | 1.96% | 10.9M | 559.7M | 4.39M |
| 2026-08-31 | 1.95% | 10.9M | 559.7M | 4.41M |
| 2026-08-14 | 1.99% | 11.1M | 559.7M | 4.40M |
| 2026-07-31 | 2.19% | 12.3M | 560.8M | 4.42M |
| 2026-07-15 | 3.45% | 19.3M | 560.8M | 4.34M |
| 2026-06-30 | 3.28% | 18.4M | 560.8M | 4.02M |
| 2026-06-15 | 3.50% | 19.6M | 560.6M | 4.05M |
| 2026-05-29 | 3.55% | 19.9M | 560.8M | 5.04M |
| 2026-05-15 | 3.43% | 19.2M | 560.8M | 5.20M |
| 2026-04-30 | 3.38% | 19.0M | 561.1M | 5.43M |
| 2026-04-15 | 3.49% | 18.9M | 539.6M | 5.69M |
| 2026-03-31 | 3.50% | 18.9M | 539.6M | 5.96M |
| 2026-03-13 | 3.62% | 19.6M | 539.6M | 5.93M |
| 2026-02-27 | 3.52% | 19.0M | 539.6M | 5.09M |
| 2026-02-13 | 3.47% | 18.7M | 539.6M | 5.22M |
| 2026-01-30 | 3.28% | 17.7M | 539.6M | 5.00M |
| 2026-01-15 | 3.04% | 16.4M | 539.6M | 4.98M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 54.00 | 19.25 | 21.60 | 23.82 | 583.1% | 10.00 | 0.00 | 0.997 | -0.063 | 0.000 |
| call | 55.00 | 18.25 | 21.40 | 18.69 | 672.3% | 13.00 | 1.00 | 0.996 | -0.063 | 0.000 |
| call | 56.00 | 17.25 | 19.60 | 17.76 | 534.1% | 1.00 | 1.00 | 0.996 | -0.062 | 0.000 |
| call | 57.00 | 16.05 | 18.60 | 17.37 | 509.6% | 1.00 | 0.00 | 0.996 | -0.062 | 0.000 |
| call | 58.00 | 15.25 | 17.60 | 0.00 | 532.2% | 0.00 | 0.00 | 0.996 | -0.061 | 0.000 |
| call | 59.00 | 14.25 | 16.60 | 0.00 | 555.7% | 0.00 | 0.00 | 0.995 | -0.061 | 0.000 |
| call | 60.00 | 13.25 | 15.60 | 18.53 | 437.1% | 2.00 | 0.00 | 0.995 | -0.060 | 0.001 |
| call | 61.00 | 12.25 | 14.60 | 0.00 | 413.5% | 0.00 | 0.00 | 0.995 | -0.060 | 0.001 |
| call | 62.00 | 11.25 | 13.60 | 0.00 | 390.0% | 0.00 | 0.00 | 0.987 | -0.135 | 0.001 |
| call | 63.00 | 10.25 | 12.60 | 18.45 | 367.2% | 1.00 | 0.00 | 0.986 | -0.133 | 0.001 |
| call | 64.00 | 9.25 | 11.60 | 0.00 | 343.3% | 1.00 | 0.00 | 0.985 | -0.131 | 0.001 |
| call | 65.00 | 8.25 | 10.60 | 14.70 | 320.0% | 3.00 | 0.00 | 0.983 | -0.128 | 0.001 |
| call | 66.00 | 7.25 | 9.60 | 16.50 | 296.6% | 3.00 | 0.00 | 0.959 | -0.285 | 0.003 |
| call | 67.00 | 6.25 | 8.60 | 9.88 | 273.2% | 1.00 | 0.00 | 0.955 | -0.277 | 0.003 |
| call | 68.00 | 5.25 | 7.60 | 14.32 | 250.0% | 17.00 | 0.00 | 0.938 | -0.336 | 0.004 |
| call | 69.00 | 4.30 | 6.60 | 9.52 | 230.4% | 5.00 | 0.00 | 0.912 | -0.422 | 0.006 |
| call | 70.00 | 3.80 | 5.70 | 4.45 | 210.1% | 408 | 0.00 | 0.881 | -0.488 | 0.007 |
| call | 71.00 | 2.42 | 4.70 | 8.65 | 185.3% | 2.00 | 0.00 | 0.820 | -0.643 | 0.009 |
| call | 72.00 | 2.04 | 3.80 | 3.36 | 166.4% | 93.00 | 4.00 | 0.744 | -0.795 | 0.011 |
| call | 72.50 | 1.44 | 3.50 | 2.72 | 167.8% | 4.00 | 20.00 | 0.703 | -0.847 | 0.012 |
| call | 73.00 | 1.00 | 2.94 | 1.22 | 148.6% | 26.00 | 11.00 | 0.655 | -0.926 | 0.013 |
| call | 73.50 | 0.93 | 2.38 | 1.40 | 129.1% | 17.00 | 3.00 | 0.598 | -1.123 | 0.014 |
| call | 74.00 | 1.00 | 1.50 | 1.30 | 86.1% | 45.00 | 34.00 | 0.563 | -0.951 | 0.014 |
| call | 75.00 | 0.70 | 0.88 | 0.80 | 77.3% | 1,035 | 182 | 0.448 | -0.743 | 0.014 |
| call | 76.00 | 0.29 | 0.55 | 0.48 | 79.4% | 221 | 63.00 | 0.331 | -0.696 | 0.013 |
| call | 76.50 | 0.23 | 0.38 | 0.32 | 76.1% | 66.00 | 14.00 | 0.312 | -0.808 | 0.013 |
| call | 77.00 | 0.00 | 0.45 | 0.33 | 86.2% | 50.00 | 15.00 | 0.259 | -0.706 | 0.012 |
| call | 77.50 | 0.00 | 0.40 | 0.14 | 95.9% | 77.00 | 13.00 | 0.256 | -0.827 | 0.011 |
| call | 78.00 | 0.06 | 0.23 | 0.14 | 88.4% | 715 | 19.00 | 0.186 | -0.596 | 0.010 |
| call | 78.50 | 0.00 | 0.24 | 0.24 | 96.6% | 182 | 36.00 | 0.172 | -0.609 | 0.009 |
| call | 79.00 | 0.00 | 0.18 | 0.07 | 97.5% | 1,418 | 37.00 | 0.150 | -0.574 | 0.008 |
| call | 80.00 | 0.02 | 0.07 | 0.03 | 90.3% | 1,732 | 585 | 0.082 | -0.341 | 0.005 |
| call | 81.00 | 0.00 | 0.55 | 0.05 | 102.7% | 983 | 7.00 | 0.064 | -0.300 | 0.004 |
| call | 81.50 | 0.00 | 2.13 | 0.06 | 108.8% | 56.00 | 0.00 | 0.052 | -0.259 | 0.004 |
| call | 82.00 | 0.00 | 0.02 | 0.02 | 110.0% | 1,689 | 36.00 | 0.033 | -0.171 | 0.003 |
| call | 83.00 | 0.00 | 0.01 | 0.01 | 93.2% | 294 | 3.00 | 0.008 | -0.040 | 0.001 |
| call | 84.00 | 0.00 | 0.75 | 0.02 | 103.5% | 95.00 | 0.00 | 0.008 | -0.050 | 0.001 |
| call | 85.00 | 0.00 | 0.04 | 0.03 | 108.8% | 1,861 | 2.00 | 0.008 | -0.047 | 0.001 |
| call | 86.00 | 0.00 | 0.61 | 0.08 | 121.1% | 195 | 6.00 | 0.007 | -0.052 | 0.001 |
| call | 87.00 | 0.00 | 0.01 | 0.03 | 125.6% | 1,663 | 0.00 | 0.006 | -0.043 | 0.001 |
| call | 88.00 | 0.00 | 2.13 | 0.02 | 138.0% | 141 | 0.00 | 0.006 | -0.053 | 0.001 |
| call | 89.00 | 0.00 | 0.01 | 0.04 | 137.0% | 952 | 0.00 | 0.006 | -0.046 | 0.001 |
| call | 90.00 | 0.00 | 0.15 | 0.14 | 154.3% | 1,132 | 7.00 | 0.006 | -0.054 | 0.001 |
| call | 91.00 | 0.00 | 2.13 | 0.05 | 162.2% | 1,030 | 0.00 | 0.006 | -0.055 | 0.001 |
| call | 92.00 | 0.00 | 2.13 | 0.03 | 170.0% | 107 | 1.00 | 0.005 | -0.056 | 0.001 |
| call | 93.00 | 0.00 | 2.13 | 0.01 | 177.7% | 281 | 0.00 | 0.005 | -0.056 | 0.001 |
| call | 94.00 | 0.00 | 2.13 | 0.01 | 185.2% | 195 | 0.00 | 0.005 | -0.057 | 0.001 |
| call | 95.00 | 0.00 | 0.75 | 0.03 | 192.6% | 165 | 1.00 | 0.005 | -0.057 | 0.000 |
| call | 96.00 | 0.00 | 2.13 | 0.01 | 199.9% | 40.00 | 0.00 | 0.005 | -0.057 | 0.000 |
| call | 97.00 | 0.00 | 2.13 | 0.01 | 207.1% | 147 | 0.00 | 0.004 | -0.058 | 0.000 |
| call | 98.00 | 0.00 | 0.85 | 0.01 | 197.2% | 168 | 0.00 | 0.004 | -0.047 | 0.000 |
| call | 99.00 | 0.00 | 2.13 | 0.03 | 221.2% | 117 | 0.00 | 0.004 | -0.059 | 0.000 |
| call | 100 | 0.00 | 0.25 | 0.06 | 207.8% | 357 | 0.00 | 0.004 | -0.052 | 0.000 |
| call | 101 | 0.00 | 2.13 | 0.27 | 234.9% | 4.00 | 0.00 | 0.004 | -0.059 | 0.000 |
| call | 102 | 0.00 | 2.13 | 0.01 | 241.6% | 69.00 | 28.00 | 0.004 | -0.060 | 0.000 |
| call | 103 | 0.00 | 0.01 | 0.22 | 269.9% | 4.00 | 0.00 | 0.011 | -0.149 | 0.001 |
| call | 104 | 0.00 | 2.13 | 0.20 | 254.8% | 7.00 | 0.00 | 0.004 | -0.060 | 0.000 |
| call | 105 | 0.00 | 2.13 | 0.14 | 261.3% | 79.00 | 1.00 | 0.004 | -0.061 | 0.000 |
| call | 106 | 0.00 | 2.13 | 0.18 | 267.6% | 11.00 | 0.00 | 0.004 | -0.061 | 0.000 |
| call | 107 | 0.00 | 2.13 | 0.02 | 273.9% | 59.00 | 0.00 | 0.003 | -0.061 | 0.000 |
| call | 108 | 0.00 | 2.13 | 1.61 | 280.2% | 2.00 | 0.00 | 0.003 | -0.062 | 0.000 |
| call | 109 | 0.00 | 0.75 | 0.01 | 286.3% | 713 | 0.00 | 0.003 | -0.062 | 0.000 |
| call | 110 | 0.00 | 0.03 | 0.01 | 202.1% | 728 | 0.00 | 0.003 | -0.029 | 0.001 |
| call | 111 | 0.00 | 0.05 | 0.01 | 298.4% | 426 | 0.00 | 0.003 | -0.062 | 0.000 |
| call | 115 | 0.00 | 0.26 | 0.01 | 321.7% | 305 | 2.00 | 0.003 | -0.063 | 0.000 |
| call | 120 | 0.00 | 0.75 | 0.01 | 240.9% | 76.00 | 0.00 | 0.003 | -0.030 | 0.000 |
| call | 125 | 0.00 | 2.13 | 0.60 | 375.9% | 3.00 | 0.00 | 0.003 | -0.065 | 0.000 |
| call | 130 | 0.00 | 2.13 | 0.00 | 401.0% | 0.00 | 0.00 | 0.002 | -0.066 | 0.000 |
| call | 135 | 0.00 | 2.13 | 0.00 | 425.0% | 0.00 | 0.00 | 0.002 | -0.067 | 0.000 |
| call | 140 | 0.00 | 2.13 | 0.15 | 447.9% | 1.00 | 0.00 | 0.002 | -0.068 | 0.000 |
| call | 145 | 0.00 | 2.13 | 0.00 | 469.9% | 0.00 | 0.00 | 0.002 | -0.068 | 0.000 |
| put | 54.00 | 0.00 | 0.01 | 0.01 | 214.5% | 100 | 0.00 | -0.004 | -0.044 | 0.000 |
| put | 55.00 | 0.00 | 0.75 | 0.06 | 242.3% | 225 | 0.00 | -0.004 | -0.056 | 0.000 |
| put | 56.00 | 0.00 | 0.23 | 0.01 | 165.0% | 39.00 | 0.00 | -0.007 | -0.046 | 0.001 |
| put | 57.00 | 0.00 | 2.13 | 0.01 | 216.3% | 58.00 | 0.00 | -0.004 | -0.056 | 0.000 |
| put | 58.00 | 0.00 | 2.12 | 0.02 | 203.6% | 99.00 | 0.00 | -0.004 | -0.055 | 0.000 |
| put | 59.00 | 0.00 | 2.13 | 0.01 | 191.0% | 78.00 | 0.00 | -0.005 | -0.054 | 0.000 |
| put | 60.00 | 0.00 | 0.01 | 0.01 | 174.8% | 701 | 10.00 | -0.005 | -0.053 | 0.001 |
| put | 61.00 | 0.00 | 0.01 | 0.01 | 218.1% | 94.00 | 0.00 | -0.042 | -0.366 | 0.004 |
| put | 62.00 | 0.00 | 0.10 | 0.01 | 177.3% | 149 | 0.00 | -0.029 | -0.220 | 0.003 |
| put | 63.00 | 0.00 | 0.10 | 0.01 | 138.0% | 190 | 0.00 | -0.011 | -0.077 | 0.001 |
| put | 64.00 | 0.00 | 2.13 | 0.01 | 150.1% | 492 | 6.00 | -0.015 | -0.124 | 0.001 |
| put | 65.00 | 0.01 | 0.03 | 0.03 | 136.8% | 482 | 46.00 | -0.017 | -0.122 | 0.001 |
| put | 66.00 | 0.00 | 2.13 | 0.01 | 149.1% | 350 | 10.00 | -0.041 | -0.279 | 0.003 |
| put | 67.00 | 0.00 | 2.13 | 0.21 | 133.9% | 106 | 1.00 | -0.045 | -0.270 | 0.003 |
| put | 68.00 | 0.00 | 0.09 | 0.12 | 118.4% | 1,530 | 3.00 | -0.062 | -0.328 | 0.004 |
| put | 69.00 | 0.00 | 0.10 | 0.05 | 105.7% | 102 | 19.00 | -0.087 | -0.409 | 0.006 |
| put | 70.00 | 0.03 | 0.10 | 0.06 | 90.0% | 1,727 | 389 | -0.119 | -0.480 | 0.007 |
| put | 71.00 | 0.04 | 0.19 | 0.10 | 88.2% | 314 | 2.00 | -0.179 | -0.633 | 0.009 |
| put | 72.00 | 0.16 | 0.37 | 0.22 | 89.3% | 81.00 | 32.00 | -0.256 | -0.787 | 0.011 |
| put | 72.50 | 0.21 | 0.42 | 0.32 | 83.1% | 360 | 82.00 | -0.297 | -0.839 | 0.012 |
| put | 73.00 | 0.27 | 0.72 | 0.37 | 95.9% | 1,018 | 136 | -0.345 | -0.918 | 0.013 |
| put | 73.50 | 0.43 | 1.50 | 0.13 | 139.8% | 316 | 8.00 | -0.402 | -1.115 | 0.014 |
| put | 74.00 | 0.47 | 1.77 | 0.62 | 135.1% | 165 | 24.00 | -0.437 | -0.942 | 0.014 |
| put | 75.00 | 0.94 | 1.66 | 1.22 | 99.1% | 1,155 | 154 | -0.552 | -0.735 | 0.014 |
| put | 76.00 | 1.63 | 2.35 | 1.58 | 104.6% | 80.00 | 2.00 | -0.669 | -0.688 | 0.013 |
| put | 76.50 | 1.36 | 3.60 | 3.30 | 158.4% | 23.00 | 13.00 | -0.688 | -0.799 | 0.013 |
| put | 77.00 | 1.95 | 3.40 | 3.97 | 132.7% | 236 | 134 | -0.741 | -0.697 | 0.012 |
| put | 77.50 | 2.19 | 4.55 | 4.04 | 175.6% | 74.00 | 5.00 | -0.744 | -0.818 | 0.011 |
| put | 78.00 | 2.95 | 4.30 | 4.09 | 146.5% | 97.00 | 2.00 | -0.814 | -0.587 | 0.010 |
| put | 78.50 | 3.00 | 4.85 | 4.90 | 161.2% | 122 | 0.00 | -0.828 | -0.601 | 0.009 |
| put | 79.00 | 4.00 | 5.50 | 4.70 | 184.3% | 115 | 2.00 | -0.850 | -0.565 | 0.008 |
| put | 80.00 | 4.85 | 6.45 | 5.53 | 199.7% | 172 | 21.00 | -0.918 | -0.332 | 0.005 |
| put | 81.00 | 5.45 | 7.80 | 7.00 | 248.6% | 7.00 | 0.00 | -0.937 | -0.288 | 0.004 |
| put | 81.50 | 5.95 | 8.30 | 4.60 | 258.2% | 3.00 | 0.00 | -0.948 | -0.249 | 0.004 |
| put | 82.00 | 6.45 | 8.75 | 7.64 | 264.3% | 18.00 | 8.00 | -0.983 | -0.075 | 0.001 |
| put | 83.00 | 7.45 | 9.75 | 8.56 | 282.5% | 36.00 | 2.00 | -0.991 | -0.040 | 0.001 |
| put | 84.00 | 8.45 | 11.00 | 4.55 | 321.5% | 3.00 | 0.00 | -0.992 | -0.041 | 0.001 |
| put | 85.00 | 9.45 | 11.05 | 8.40 | 239.5% | 0.00 | 0.00 | -0.992 | -0.041 | 0.001 |
| put | 86.00 | 10.45 | 13.00 | 5.70 | 355.7% | 0.00 | 0.00 | -0.993 | -0.042 | 0.001 |
| put | 87.00 | 11.45 | 14.00 | 12.57 | 372.1% | 0.00 | 0.00 | -0.993 | -0.043 | 0.001 |
| put | 88.00 | 12.45 | 15.00 | 12.35 | 387.9% | 4.00 | 0.00 | -0.994 | -0.043 | 0.001 |
| put | 89.00 | 13.45 | 15.50 | 12.57 | 350.9% | 0.00 | 0.00 | -0.994 | -0.044 | 0.001 |
| put | 90.00 | 14.45 | 17.00 | 14.90 | 418.5% | 0.00 | 0.00 | -0.994 | -0.044 | 0.001 |
| put | 91.00 | 15.45 | 18.00 | 9.72 | 433.2% | 0.00 | 0.00 | -0.994 | -0.045 | 0.001 |
| put | 92.00 | 16.45 | 19.00 | 16.15 | 447.6% | 0.00 | 0.00 | -0.995 | -0.045 | 0.001 |
| put | 93.00 | 17.45 | 20.00 | 10.76 | 461.6% | 0.00 | 0.00 | -0.995 | -0.046 | 0.001 |
| put | 94.00 | 18.45 | 21.00 | 9.50 | 475.4% | 0.00 | 0.00 | -0.995 | -0.046 | 0.001 |
| put | 95.00 | 19.45 | 21.55 | 12.04 | 437.5% | 0.00 | 0.00 | -0.995 | -0.046 | 0.000 |
| put | 96.00 | 20.45 | 22.95 | 17.43 | 496.6% | 0.00 | 0.00 | -0.995 | -0.047 | 0.000 |
| put | 97.00 | 21.45 | 23.95 | 21.95 | 509.5% | 0.00 | 0.00 | -0.996 | -0.047 | 0.000 |
| put | 98.00 | 22.45 | 24.95 | 20.43 | 522.1% | 0.00 | 0.00 | -0.996 | -0.047 | 0.000 |
| put | 99.00 | 23.45 | 25.75 | 19.12 | 511.1% | 0.00 | 0.00 | -0.996 | -0.047 | 0.000 |
| put | 100 | 24.45 | 26.85 | 25.75 | 535.0% | 0.00 | 0.00 | -0.996 | -0.048 | 0.000 |
| put | 101 | 25.45 | 27.85 | 0.00 | 546.9% | 0.00 | 0.00 | -0.996 | -0.048 | 0.000 |
| put | 102 | 26.45 | 28.85 | 0.00 | 558.5% | 0.00 | 0.00 | -0.996 | -0.048 | 0.000 |
| put | 103 | 27.45 | 29.85 | 29.49 | 569.9% | 0.00 | 2.00 | -0.996 | -0.048 | 0.000 |
| put | 104 | 28.45 | 30.95 | 27.33 | 593.3% | 0.00 | 0.00 | -0.996 | -0.049 | 0.000 |
| put | 105 | 29.45 | 31.75 | 27.77 | 579.6% | 1.00 | 0.00 | -0.996 | -0.049 | 0.000 |
| put | 106 | 30.45 | 32.75 | 0.00 | 590.4% | 0.00 | 0.00 | -0.996 | -0.049 | 0.000 |
| put | 107 | 31.45 | 33.75 | 32.21 | 601.0% | 0.00 | 0.00 | -0.997 | -0.049 | 0.000 |
| put | 108 | 32.45 | 34.95 | 0.00 | 637.0% | 0.00 | 0.00 | -0.997 | -0.049 | 0.000 |
| put | 109 | 33.45 | 35.95 | 0.00 | 646.1% | 0.00 | 0.00 | -0.997 | -0.049 | 0.000 |
| put | 110 | 34.45 | 36.95 | 32.28 | 657.9% | 0.00 | 0.00 | -0.997 | -0.050 | 0.000 |
| put | 111 | 35.45 | 37.75 | 36.07 | 642.0% | 0.00 | 0.00 | -0.997 | -0.050 | 0.000 |
| put | 115 | 39.45 | 41.75 | 20.65 | 680.6% | 0.00 | 0.00 | -0.997 | -0.050 | 0.000 |
| put | 120 | 44.45 | 46.75 | 44.98 | 726.2% | 0.00 | 0.00 | -0.997 | -0.051 | 0.000 |
| put | 125 | 49.45 | 51.95 | 0.00 | 797.6% | 0.00 | 0.00 | -0.997 | -0.051 | 0.000 |
| put | 130 | 54.45 | 56.95 | 0.00 | 838.7% | 0.00 | 0.00 | -0.998 | -0.051 | 0.000 |
| put | 135 | 59.45 | 61.95 | 55.49 | 877.6% | 0.00 | 0.00 | -0.998 | -0.052 | 0.000 |
| put | 140 | 64.45 | 66.75 | 65.52 | 883.9% | 0.00 | 0.00 | -0.998 | -0.052 | 0.000 |
| put | 145 | 69.45 | 71.75 | 70.50 | 918.4% | 0.00 | 0.00 | -0.998 | -0.052 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-21 | SCHEDULE 13G/A | SEC | ||
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-20 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-23 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 2.90M | 9 |
| 2026-10 | 0 | 0 | 6.48M | 24 |
| 2026-09 | 0 | 0 | 63.99M | 45 |
| 2026-08 | 0 | 0 | 231.52M | 68 |
| 2026-07 | 0 | 0 | 51.72M | 46 |
| 2026-06 | 0 | 0 | 20.58M | 34 |
| 2026-05 | 0 | 0 | 20.51M | 59 |
| 2026-04 | 0 | 0 | 131.86M | 73 |
| 2026-03 | 0 | 0 | 13.18M | 28 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BAILLIE GIFFORD & CO | 6.55% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.29% |
| WCM INVESTMENT MANAGEMENT, LLC | 6.20% |
| BlackRock, Inc. | 3.74% |
| TIGER GLOBAL MANAGEMENT LLC | 2.22% |
| JPMORGAN CHASE & CO | 1.56% |
| FMR LLC | 1.42% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.35% |
| STATE STREET CORP | 1.30% |
| Temasek Holdings | 1.01% |
Funds
| Fund | % owned |
|---|---|
| Calamos Market Neutral Income Fund | 11.74% |
| Lord Abbett Convertible Fund | 4.46% |
| iShares Convertible Bond ETF | 2.85% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2.70% |
| VANGUARD INTERNATIONAL GROWTH FUND | 1.80% |
| WCM Focused International Growth Fund | 1.48% |
| Short Duration Fund | 0.71% |
| River Canyon Total Return Bond Fund | 0.71% |
| T. Rowe Price All-Cap Opportunities Fund | 0.55% |
| Fidelity Advisor Growth Opportunities Fund | 0.55% |
OakChart. SE. Cached 15 minutes. Terms