OakChart

Shopify Inc

SHOPTechnology·Software - Application·Canada·Large·NASD·Nov 13 • 6:49 AM ET

146.79+0.01 (0.01%)
2026-11-13 13:08 CET
Market cap
$188.85B
Revenue, TTM
14,167.00 USD m
Net income, TTM
2,126.00 USD m
Free cash flow, TTM
2,625.12 USD m
EPS diluted, TTM
1.64
Price / earnings
89.55
Compare

Price

SHOP against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 64Sales 4,821Price4,7564,760100.00120.00140.00160.00180.0020.8M41.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SHOPclose 146.7920-day 158.4450-day 152.79200-day 130.17146.7952w high 180.8852w low 94.0052-week range, not 6 months

18.8% under the 52-week high of 180.88 on 12 Oct 2026. 52-week low 94.00 on 14 May 2026. Last 15 sessions, 26.4% high to low

Volume 0.01× normal · the line is the 50-bar volume average

Setup. RS line 64
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 3 of 5 — fails: Net Profit Margin: High (>20%); 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

SHOP
52-week range, 61% of the way up
94.00180.88

Shopify, Inc. is a global commerce company that provides essential internet infrastructure for commerce, offering trusted tools to start, scale, market, and run a retail business of any size. The Company's software enables merchants to run their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts and marketplaces. The Shopify platform provides merchants with a single view of their business across all of their sales channels and enables them to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics and reporting and access financing, all from one integrated back office. The company was founded on September 28, 2004 and is headquartered in Ottawa, Canada.

IndexNDX
Employees7600
IPOMay 21, 2015
Beta2.67
ATR, 14d7.75
Rel volume0.01
Short float1.57%
Insider own6.34%
Inst own66.93%

Snapshot

6 groups

Valuation

IndexNDX
Market Cap$188.85B
Enterprise Value184.31B
Income2.13B
Sales14.17B
Book / share9.91
Cash / share3.67
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7600
IPOMay 21, 2015

Ratios

Price / earnings89.55
Forward price / earnings60.44
Price / earnings / growth1.90
Price / sales13.33
Price / book14.81
Price / cash39.95
Price / free cash flow71.94
Value / cash profit71.13
Value / sales13.01
Quick Ratio4.86
Current Ratio4.86
Debt / equity0.01
Long-term debt / equity0.01
Options and shortYes / Yes

Earnings

Earnings / share1.64
Earnings next year2.43
Earnings next quarter0.62
Earnings this year32.46%
Earnings next year28.60%
Earnings growth, 5 years31.89%
Past earnings growth- 28.70%
Past sales growth27.31% 31.58%
Earnings vs last year19.60%
Sales vs last year32.45%
Earnings vs last quarter77.97%
Sales vs last quarter31.58%
EarningsNov 03 BMO
Surprise5.08% -0.09%

Ownership

Insiders own6.34%
Insider trades0.00%
Institutions own66.93%
Institution trades0.16%
Return on assets14.32%
Return on equity16.83%
Return on capital16.44%
Gross Margin47.36%
Operating margin18.09%
Profit Margin15.01%
20-day average-7.36%
50-day average-3.93%
200-day average12.77%

Technical

Shares out1.21B
Shares floating1.20B
Short / float1.57%
Short ratio2.17
Short interest18.92M
52-week high180.88 -18.8%
52-week low94.00 +56.2%
Volatility4.37% 5.25%
Average range7.75
Strength index42.43
Market sensitivity2.67
Relative volume0.01
Avg Volume8.71M
Volume3,585

Performance

Perf Week-1.42%
Perf Month-17.60%
Perf Quarter-1.25%
Perf Half Y46.38%
Perf YTD-8.81%
Perf Year0.31%
Perf 3Y135.47%
Perf 5Y-12.08%
Perf 10Y3601.21%
Recommendation1.61
Target Price177.87
Prev Close146.78
Price146.79
Change %0.01%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 11, 2026InitiatedBernsteinOutperform$160+9.0%
Aug 20, 2026InitiatedRosenblattBuy$175+19.2%
Jul 21, 2026DowngradeRothschild & Co RedburnBuy → Neutral$130-11.4%
Jul 13, 2026UpgradeJefferiesHold → Buy$160+9.0%
Jul 10, 2026UpgradeStifelHold → Buy$150+2.2%
Jul 07, 2026ResumedBofA SecuritiesBuy$150+2.2%
Mar 12, 2026ResumedPiper SandlerOverweight$165+12.4%
Feb 17, 2026UpgradeTruistHold → Buy$150+2.2%
Feb 12, 2026UpgradeTD CowenHold → Buy$159+8.3%
Feb 12, 2026UpgradeMizuhoNeutral → Outperform$150+2.2%

Peers

Mkt cap
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EBAYEBay Inc52.86B
BABAAlibaba Group Holding Ltd ADR231.06B
ETSYEtsy Inc7.61B
SESea Ltd ADR41.20B
DASHDoorDash Inc75.39B
GOOGAlphabet Inc3687.35B

Insider trading

latest 14 of 43
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jeff HoffmeisterOfficerSep 26 '26Proposed Sale145.166,152893,054Sep 25 04:11 PM
Jean NiehausOfficerSep 19 '26Proposed Sale128.791,537197,953Sep 18 04:11 PM
Harley FinkelsteinOfficerSep 19 '26Proposed Sale128.795,268678,481Sep 18 04:10 PM
Jessica HertzOfficerSep 19 '26Proposed Sale128.7911,1711,438,737Sep 18 04:09 PM
JEFF HOFFMEISTEROfficerSep 14 '26Proposed Sale128.7911,6471,500,017Sep 14 04:48 PM
Tobias LutkeOfficerSep 09 '26Proposed Sale147.3724,0003,536,880Sep 04 04:24 PM
JESSICA HERTZOfficerAug 27 '26Proposed Sale154.5410,3941,606,338Aug 27 04:19 PM
Gail GoodmanDirectorAug 07 '26Proposed Sale147.444,000589,760Aug 07 04:22 PM
Jean NiehausOfficerAug 06 '26Proposed Sale123.303,450425,385Aug 06 04:29 PM
Gail GoodmanDirectorAug 05 '26Proposed Sale123.307,650943,245Aug 05 04:23 PM
Gail GoodmanDirectorJul 28 '26Proposed Sale126.885,000634,400Jul 28 04:20 PM
Gail GoodmanDirectorJul 10 '26Proposed Sale123.175,000615,850Jul 10 04:06 PM
Gail GoodmanDirectorJun 30 '26Proposed Sale114.211,000114,210Jun 30 04:27 PM
Jessica HertzOfficerJun 22 '26Proposed Sale108.2411,3611,229,715Jun 22 06:53 AM

Held by

AUM
TickerCompanyAUM
QQQInvesco QQQ Trust Series 1AUM: 473.81B
QQQMInvesco NASDAQ 100 ETFAUM: 109.07B
CGGRCapital Group Growth ETFAUM: 26.01B
JEPQJPMorgan Nasdaq Equity Premium Income ETFAUM: 42.63B
ARKEARK DIET Q3 Buffer ETFAUM: 1.47M
ARKKARK Innovation ETFAUM: 6.22B
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.55B
TQQQProShares UltraPro QQQ 3x SharesAUM: 34.03B
CGGOCapital Group Global Growth Equity ETFAUM: 12.06B
JTEKJPMorgan U.S. Tech Leaders ETFAUM: 4.26B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.490 beat 0.466, from 0.338 a year earlier. Sales 3,742 missed 3,745, from 2,844 a year earlier
EPS
0.50402024Q4 EPS 0.441 against 0.43524Q42025Q1 EPS 0.256 against 0.26125Q12025Q2 EPS 0.347 against 0.28825Q22025Q3 EPS 0.338 against 0.33625Q32025Q4 EPS 0.480 against 0.50425Q42026Q1 EPS 0.360 against 0.34026Q12026Q2 EPS 0.421 against 0.40326Q22026Q3 EPS 0.490 against 0.46626Q3
Sales, USD millions
3,74502024Q4 sales 2,812 against 2,72924Q42025Q1 sales 2,360 against 2,33425Q12025Q2 sales 2,680 against 2,54925Q22025Q3 sales 2,844 against 2,75625Q32025Q4 sales 3,672 against 3,59025Q42026Q1 sales 3,170 against 3,11726Q12026Q2 sales 3,583 against 3,44726Q22026Q3 sales 3,742 against 3,74526Q3

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 2026-09-302026-11-03 08:300.4900.4660.3603,7423,745EPS +5.1% · sales -0.1%vs 2025Q3, year-ago quarter · EPS +44.9% · sales +31.6%37 EPS · 43 salesOpen -12.67% vs SPY +0.08%. Close -8.74% vs SPY +0.30%
2026Q2ended 2026-06-302026-08-05 08:300.4210.4031.1573,5833,447EPS +4.3% · sales +3.9%vs 2025Q2, year-ago quarter · EPS +21.4% · sales +33.7%37 EPS · 39 salesOpen +21.65% vs SPY +0.59%. Close +16.98% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-05 08:300.3600.340-0.4463,1703,117EPS +5.9% · sales +1.7%vs 2025Q1, year-ago quarter · EPS +40.8% · sales +34.3%34 EPS · 37 salesOpen -9.02% vs SPY +0.52%. Close -15.62% vs SPY +0.80%
2025Q4ended 2025-12-312026-02-11 08:300.4800.5040.5703,6723,590EPS -4.7% · sales +2.3%vs 2024Q4, year-ago quarter · EPS +9.0% · sales +30.6%34 EPS · 39 salesOpen +9.16% vs SPY +0.62%. Close -6.70% vs SPY -0.02%
2025Q3ended 2025-09-302025-11-04 08:300.3380.3360.2012,8442,756EPS +0.7% · sales +3.2%vs 2024Q3, year-ago quarter · EPS -3.4% · sales +31.5%34 EPS · 40 salesOpen -5.71% vs SPY -1.06%. Close -6.94% vs SPY -1.19%
2025Q2ended 2025-06-302025-08-06 08:300.3470.2880.6922,6802,549EPS +20.3% · sales +5.1%vs 2024Q2, year-ago quarter · EPS +33.3% · sales +31.1%34 EPS · 40 salesOpen +14.30% vs SPY +0.17%. Close +21.97% vs SPY +0.77%
2025Q1ended 2025-03-312025-05-08 08:300.2560.261-0.5272,3602,334EPS -2.1% · sales +1.1%vs 2024Q1, year-ago quarter · EPS +27.8% · sales +26.8%34 EPS · 40 salesOpen -5.10% vs SPY +0.73%. Close -0.53% vs SPY +0.70%
2024Q4ended 2024-12-312025-02-11 08:300.4410.4350.9992,8122,729EPS +1.4% · sales +3.0%vs 2023Q4, year-ago quarter · EPS +29.6% · sales +31.2%33 EPS · 39 salesOpen +1.98% vs SPY -0.38%. Close +3.08% vs SPY +0.08%
2024Q3ended 2024-09-302024-11-12 08:300.3500.2740.6362,1622,115EPS +27.7% · sales +2.2%vs 2023Q3, year-ago quarter · EPS +45.9% · sales +26.1%35 EPS · 38 salesOpen +19.48% vs SPY -0.01%. Close +21.04% vs SPY -0.31%
2024Q2ended 2024-06-302024-08-07 08:300.2600.2040.1322,0452,012EPS +27.3% · sales +1.6%vs 2023Q2, year-ago quarter · EPS +85.7% · sales +20.7%37 EPS · 38 salesOpen +18.96% vs SPY +1.21%. Close +17.83% vs SPY -0.67%
2024Q1ended 2024-03-312024-05-08 08:300.2000.171-0.2121,8611,843EPS +17.2% · sales +1.0%vs 2023Q1, year-ago quarter · EPS +1900.0% · sales +23.4%35 EPS · 36 salesOpen -17.37% vs SPY -0.36%. Close -18.59% vs SPY +0.01%
2023Q4ended 2023-12-312024-02-13 08:300.3400.3030.5072,1442,077EPS +12.1% · sales +3.2%vs 2022Q4, year-ago quarter · EPS +385.7% · sales +23.6%36 EPS · 39 salesOpen -12.70% vs SPY -1.29%. Close -13.40% vs SPY -1.38%
2023Q3ended 2023-09-302023-11-02 08:300.2400.1450.5541,7141,672EPS +65.1% · sales +2.5%vs 2022Q3, year-ago quarter · EPS -1300.0% · sales +25.5%36-
2023Q2ended 2023-06-302023-08-02 16:300.1400.064-1.0241,6941,625EPS +117.7% · sales +4.2%vs 2022Q2, year-ago quarter · EPS -566.7% · sales +30.8%32 EPS · 36 sales-
2023Q1ended 2023-03-312023-05-04 08:300.010-0.0400.0531,5081,435EPS -124.9% · sales +5.1%vs 2022Q1, year-ago quarter · EPS -50.0% · sales +25.3%35 EPS · 37 sales-
2022Q4ended 2022-12-312023-02-15 16:300.070-0.014-0.4901,7351,652EPS -607.2% · sales +5.0%vs 2021Q4, year-ago quarter · EPS -48.5% · sales +25.7%32 EPS · 34 sales-

Annual earnings

2025FY EPS 1.424 missed 1.456, from 1.261 a year earlier. Sales 11,556 beat 11,474, from 8,880 a year earlier
EPS
1.4560-0.0362018FY EPS 0.038 against 0.03120182019FY EPS 0.046 against 0.01820192020FY EPS 0.398 against 0.35920202021FY EPS 0.641 against 0.63520212022FY EPS 0.040 against -0.03620222023FY EPS 0.730 against 0.69120232024FY EPS 1.261 against 1.29720242025FY EPS 1.424 against 1.4562025
Sales, USD millions
11,55602018FY sales 1,073 against 1,05720182019FY sales 1,578 against 1,55520192020FY sales 2,929 against 2,86220202021FY sales 4,612 against 4,57320212022FY sales 5,600 against 5,51620222023FY sales 7,060 against 6,99320232024FY sales 8,880 against 8,80120242025FY sales 11,556 against 11,4742025

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-5.143--37,97628.54
2029FYestimate-4.468--30,66132.86
2028FYestimate-3.271--24,34144.88
2027FYestimate-2.429--19,39160.44
2026FYestimate-1.889--15,31477.73
2025FY1.4241.4560.94111,55611,474113.03
2024FY1.2611.2971.5518,8808,80184.34
2023FY0.7300.6910.1037,0606,993106.71
2022FY0.040-0.036-2.7335,6005,516867.75
2021FY0.6410.6352.2884,6124,573214.88
2020FY0.3980.3590.2592,9292,862284.41
2019FY0.0460.018-0.1111,5781,555864.30
2018FY0.0380.031-0.0611,0731,057364.34
2017FY0.0160.005-0.042673.3660.28631.25
2016FY-0.012-0.014-0.042389.33380.69-
2015FY-0.013-0.017-0.030205.23196.13-
2014FY-0.040--0.057105.01--

Quarterly results

2026Q3 revenue 3,742, from 2,844 a year earlier. Operating margin 18.4%, from 17.3% a year earlier
Revenue, USD millions
3,74202024Q4 revenue 2,81224Q42025Q1 revenue 2,36025Q12025Q2 revenue 2,68025Q22025Q3 revenue 2,84425Q32025Q4 revenue 3,67225Q42026Q1 revenue 3,17026Q12026Q2 revenue 3,58326Q22026Q3 revenue 3,74226Q3
Operating margin
20.302024Q4 operating margin 19.4%24Q42025Q1 operating margin 12.0%25Q12025Q2 operating margin 13.8%25Q22025Q3 operating margin 17.3%25Q32025Q4 operating margin 20.3%25Q42026Q1 operating margin 15.7%26Q12026Q2 operating margin 17.6%26Q22026Q3 operating margin 18.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.89 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-131.89-0.5%
2026Q4Eper share2026-11-130.62-1.3%
2026FYRper share2026-11-131.59-0.2%
2026Q4Rper share2026-11-130.53-0.4%
2026FYSUSD millions2026-11-1315,314+0.0%
2026Q4SUSD millions2026-11-134,821+0.0%
2026Q3Eper share2026-10-300.48+2.9%
2026Q3Rper share2026-10-300.37-1.3%
2026Q3SUSD millions2026-10-303,745+0.0%
2026Q2Eper share2026-08-050.40-0.6%
2026Q2Rper share2026-08-050.31+0.6%
2026Q2SUSD millions2026-08-053,450+0.1%
2026Q1Eper share2026-05-010.33+0.0%
2026Q1SUSD millions2026-05-013,092+0.0%
2026Q1Rper share2026-04-280.240.0%
2025FYSUSD millions2026-02-1111,4740.0%
2025FYEper share2026-02-101.460.0%
2025FYRper share2026-02-100.790.0%
2025Q4Eper share2026-02-090.50-0.5%
2025Q4Rper share2026-02-090.43-0.3%
2025Q4SUSD millions2026-02-093,590+0.0%
2025Q3Rper share2025-11-010.260.0%
2025Q3SUSD millions2025-11-012,7560.0%
2025Q3Eper share2025-10-310.340.0%
2025Q2Eper share2025-08-060.29+0.2%
2025Q2Rper share2025-08-060.25+26.4%
2025Q2SUSD millions2025-08-062,564+0.6%
2025Q1Eper share2025-05-050.26-0.2%
2025Q1Rper share2025-05-050.17-0.4%
2025Q1SUSD millions2025-05-052,3340.0%
2024FYRper share2025-02-100.89+0.0%
2024FYEper share2025-02-081.290.0%
2024Q4Eper share2025-02-070.430.0%
2024Q4Rper share2025-02-070.34+0.1%
2024FYSUSD millions2025-02-078,7990.0%
2024Q4SUSD millions2025-02-072,7270.0%
2024Q3Rper share2024-11-110.19-0.1%
2024Q3Eper share2024-11-080.270.0%
2024Q3SUSD millions2024-11-082,1150.0%
2024Q2Eper share2024-08-060.200.0%
2024Q2SUSD millions2024-08-052,012+0.0%
2024Q2Rper share2024-08-020.11-1.4%
2024Q1Eper share2024-05-070.17-0.1%
2024Q1SUSD millions2024-05-071,8430.0%
2024Q1Rper share2024-05-050.090.0%
2023FYRper share2024-02-10-0.190.0%
2023FYEper share2024-02-090.69-0.1%
2023FYSUSD millions2024-02-096,993+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.042-0.061-0.1110.2592.288-2.7330.1031.5510.9431.6392-
Sales USD millions6731,0731,5782,9294,6125,6007,0608,88011,55614,167-
Shares million shares9991,1041,1641,2251,2591,2751,2871,2951,304-1,286
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.6360.999-0.5270.6920.2010.57-0.4461.1570.358
Sales USD millions2,1622,8122,3602,6802,8443,6723,1703,5833,742
Shares million shares1,2921,2951,2971,2991,3011,3041,3011,2891,286

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 Revenue14,167.0011,556.00+30.1%8,880.00+25.8%7,060.00+26.1%5,599.86+21.4%4,611.86+57.4%2,929.49+85.6%1,578.17+47.0%1,073.23
Cost of Goods Sold Incl. D&A7,458.006,023.00+35.9%4,432.00+24.0%3,573.00+23.9%2,883.00+32.6%2,173.85+52.5%1,425.84+95.6%729.11+49.3%488.34
Gross Profit6,709.005,533.00+24.4%4,448.00+27.6%3,487.00+28.3%2,716.86+11.4%2,438.00+62.1%1,503.66+77.1%849.06+45.2%584.89
Selling, General and Administrative Excl. Other4,146.003,642.00+18.1%3,083.00-9.3%3,400.00+0.6%3,381.02+60.2%2,110.49+53.5%1,374.48+39.5%985.03+46.4%672.64
Research and Development1,764.001,523.00+12.8%1,350.00-21.0%1,708.00+16.0%1,472.12+73.9%846.53+59.5%530.81+54.2%344.19+52.5%225.71
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,563.001,891.00+38.5%1,365.00+1469.0%87.00-664.16-302.8%327.51+153.5%129.18-135.97-87.75
Interest Expense----3.50+0.3%3.49-61.6%9.090.000.00
Unusual Expense188.00603.00-706.00-1138.2%68.00-97.8%3,133.23-2,778.08-99.16--
Net Income Before Taxes2,532.001,509.00-32.3%2,228.00+1104.3%185.00-3,622.85-215.4%3,140.59+1206.6%240.36-95.82-64.55
Income Taxes406.00278.00+33.0%209.00+294.3%53.00-162.43-171.9%225.93-79.15-372.6%29.030.00
Consolidated Net Income2,126.001,231.00-39.0%2,019.00+1418.0%133.00-3,460.42-218.7%2,914.66+812.2%319.51-124.84-64.55
Net Income From Continuing Operations2,126.001,231.00-39.0%2,019.00+1418.0%133.00-3,460.42-218.7%2,914.66+812.2%319.51-124.84-64.55
Net Income2,126.001,231.00-39.0%2,019.00+1418.0%133.00-3,460.42-218.7%2,914.66+812.2%319.51-124.84-64.55
EPS (Recurring) per share1.751.27+8.5%1.17+735.7%0.14-1.00-231.6%0.76+280.0%0.20-0.11-0.06
EPS (Basic, Before Extraordinaries) per share1.640.95-39.5%1.57+1470.0%0.10-2.73-216.7%2.34+766.7%0.27-0.11-0.06
EPS (Diluted) per share1.640.94-39.4%1.55+1450.0%0.10-2.73-219.2%2.29+780.8%0.26-0.11-0.06
EBITDA2,591.001,922.00+37.2%1,401.00+792.4%157.00-573.64-245.7%393.82+97.7%199.24-100.31-60.70
Non-Operating Income (Expense)157.00221.00+40.8%157.00-5.4%166.00-6.8%178.03+362.5%38.49+82.2%21.12-47.4%40.15+73.1%23.20
Other After Tax Adjustments0.000.000.00-100.0%1.000.000.000.000.000.00
Stock Option Compensation Expense414.75354.71+4.4%339.70-30.1%485.85+4.1%466.77+92.0%243.11+33.9%181.50+55.8%116.47+21.7%95.72
Price To Earnings Ratio ratio statement ratio, not the snapshot89.5489.54100.05--58.62429.91--
Price To Sales Ratio ratio13.5418.2115.5914.367.8538.0847.5528.5113.61
Gross Margin %47.3647.8850.0949.3948.5252.8651.3353.8054.50
Operating Margin %18.0916.3615.371.23-11.867.104.41-8.62-8.18
Net Margin %15.0110.6522.741.88-61.7963.2010.91-7.91-6.01
Shares Outstanding million shares1,286.381,303.90+0.7%1,294.58+0.6%1,286.57+0.9%1,275.13+1.3%1,258.97+2.7%1,225.29+5.2%1,164.29+5.5%1,103.93
Market Capitalization188,835.41188,835.41+37.4%137,388.99+37.3%100,085.92+166.4%37,569.76-78.3%173,409.49+25.0%138,696.56+199.6%46,289.83+202.9%15,283.87

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 Revenue3,742.00+31.6%3,583.00+33.7%3,170.00+34.3%3,672.00+30.6%2,844.00+31.5%2,680.00+31.1%2,360.00+26.8%2,812.00+31.2%
Cost of Goods Sold Incl. D&A1,966.00+34.7%1,880.00+35.8%1,629.00+36.1%1,983.00+35.7%1,459.00+39.6%1,384.00+38.4%1,197.00+32.4%1,461.00+35.0%
Gross Profit1,776.00+28.2%1,703.00+31.4%1,541.00+32.5%1,689.00+25.0%1,385.00+24.0%1,296.00+24.0%1,163.00+21.5%1,351.00+27.2%
Selling, General and Administrative Excl. Other1,086.00+21.5%1,074.00+16.1%1,042.00+18.5%944.00+17.3%894.00+15.4%925.00+21.7%879.00+7.2%805.00-6.7%
Research and Development495.00+32.4%445.00+13.2%435.00+16.9%389.00+11.8%374.00+13.0%393.00+13.3%372.00+11.0%348.00-13.9%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income690.00+40.5%629.00+69.5%499.00+75.7%745.00+36.4%491.00+43.6%371.00+30.2%284.00+107.3%546.00+174.4%
Interest Expense0.000.000.00-----
Unusual Expense247.00+3.3%-1,108.001,180.00+7.7%-131.00239.00-601.00-596.7%1,096.00+158.5%-852.00
Net Income Before Taxes499.00+62.0%1,775.00+64.5%-634.00892.00-37.2%308.00-64.2%1,079.00+431.5%-770.001,421.00+108.4%
Income Taxes37.00-15.9%273.00+57.8%-53.00149.00+16.4%44.00+37.5%173.00+440.6%-88.00-617.6%128.00+412.0%
Consolidated Net Income462.00+75.0%1,502.00+65.8%-581.00743.00-42.5%264.00-68.1%906.00+429.8%-682.001,293.00+96.5%
Net Income From Continuing Operations462.00+75.0%1,502.00+65.8%-581.00743.00-42.5%264.00-68.1%906.00+429.8%-682.001,293.00+96.5%
Net Income462.00+75.0%1,502.00+65.8%-581.00743.00-42.5%264.00-68.1%906.00+429.8%-682.001,293.00+96.5%
EPS (Recurring) per share0.49+48.5%0.56+51.4%0.19+171.4%0.50-7.4%0.33-15.4%0.37+85.0%0.07+250.0%0.54+63.6%
EPS (Basic, Before Extraordinaries) per share0.36+80.0%1.16+65.7%-0.450.57-43.0%0.20-68.8%0.70+438.5%-0.531.00+96.1%
EPS (Diluted) per share0.36+80.0%1.16+68.1%-0.450.57-43.0%0.20-68.8%0.69+430.8%-0.531.00+96.1%
EBITDA697.00+39.7%636.00+67.8%506.00+73.3%752.00+35.7%499.00+42.6%379.00+28.5%292.00+98.6%554.00+165.1%
Non-Operating Income (Expense)56.000.0%38.00-64.5%47.00+11.9%16.00-30.4%56.00-12.5%107.00+174.4%42.00+35.5%23.00-85.2%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-100.0%
Stock Option Compensation Expense110.60+30.8%101.12+13.3%104.28+15.8%98.75+5.9%84.53-2.7%89.27+17.0%90.06+16.7%93.22+20.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot89.54112.24126.65117.8882.5393.0261.43100.05
Price To Sales Ratio ratio13.5411.1912.4718.1918.2415.0513.1415.51
Gross Margin %47.4647.5348.6146.0048.7048.3649.2848.04
Operating Margin %18.4417.5615.7420.2917.2613.8412.0319.42
Net Margin %12.3541.92-18.3320.239.2833.81-28.9045.98
Shares Outstanding million shares1,286.38-1.1%1,289.21-0.8%1,300.78+0.3%1,303.90+0.7%1,301.28+0.7%1,299.37+0.7%1,297.08+0.7%1,294.58+0.6%
Market Capitalization188,835.41-2.2%148,165.68-1.0%154,693.53+25.1%209,557.18+52.5%193,151.39+86.8%149,652.78+75.8%123,629.41+24.5%137,388.99+37.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments5,778.00+5.5%5,479.00+9.4%5,008.00-0.9%5,052.95-35.0%7,768.09+21.6%6,387.97+160.2%2,455.19+24.6%1,969.67+109.0%942.54
Short Term Receivables2,318.00+45.1%1,598.00+44.2%1,108.00+29.2%857.86+28.4%667.95+58.5%421.54+75.1%240.70+80.7%133.22+93.0%69.04
Inventories21.00-19.2%26.000.000.000.000.000.000.000.00
Other Current Assets127.00+35.1%94.00-16.1%112.00-0.5%112.55+9.0%103.27+51.3%68.25+39.8%48.83+86.4%26.19+85.7%14.10
Total Current Assets8,244.00+14.5%7,197.00+15.6%6,228.00+3.4%6,023.36-29.5%8,539.32+24.2%6,877.76+150.6%2,744.73+28.9%2,129.08+107.6%1,025.68
Net Property, Plant & Equipment141.00+0.7%140.00-4.8%147.00-69.8%485.97+61.0%301.91+42.8%211.48-14.1%246.17+299.6%61.61+22.3%50.36
Total Investments and Advances6,159.00+2.7%5,998.00+37.0%4,377.00+124.1%1,953.46-50.6%3,955.55+2180.5%173.450.000.000.00
Intangible Assets521.00+9.9%474.00+3.9%456.00-79.5%2,226.43+349.8%495.02+10.6%447.54-6.6%479.15+647.6%64.09+70.8%37.53
Deferred Tax Assets33.00-10.8%37.00-15.9%44.00+7.8%40.82-15.6%48.37-8.2%52.68+171.1%19.43+360.4%4.22+124.5%1.88
Other Assets91.00+16.7%78.00+66.0%47.00+73.4%27.110.000.000.000.000.00
Total Assets15,189.00+9.1%13,924.00+23.2%11,299.00+5.0%10,757.15-19.4%13,340.17+71.8%7,762.90+122.5%3,489.48+54.5%2,259.00+102.5%1,115.45
Short Term Debt Incl. Current Port. of LT Debt17.00-98.2%936.00+5405.9%17.00-6.4%18.16+15.3%15.75+56.7%10.05+10.8%9.070.000.00
Accounts Payable570.00+58.3%360.00-1.1%364.00+0.1%363.78+28.1%284.01+68.3%168.72+86.4%90.52+47.7%61.27+38.2%44.33
Income Tax Payable317.00+77.1%179.00+96.7%91.00+60.6%56.65-28.9%79.69+8.0%73.77-39.3%121.45-1.20
Other Current Liabilities488.00+1.5%481.00+12.9%426.00+2.1%417.42+29.1%323.29+74.0%185.79+94.9%95.35+23.2%77.42+57.3%49.22
Total Current Liabilities1,392.00-28.8%1,956.00+117.8%898.00+4.9%856.01+21.8%702.73+60.3%438.33+38.5%316.38+128.1%138.69+46.4%94.75
Long Term Debt171.00-10.0%190.00-83.2%1,133.00-17.8%1,378.45+19.1%1,157.74+28.2%902.84+533.0%142.640.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities55.00-24.7%73.00+1116.7%6.00-63.2%16.29-91.1%183.43-8.75+63.6%5.35+63.6%3.27
Other Liabilities98.00-33.3%147.00-25.0%196.00-26.7%267.51+64.2%162.93+675.5%21.01+251.9%5.97-75.3%24.20+48.3%16.32
Total Liabilities1,716.00-27.5%2,366.00+6.0%2,233.00-11.3%2,518.26+14.1%2,206.83+62.0%1,362.18+187.5%473.75+181.6%168.24+47.1%114.35
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity13,473.00+16.6%11,558.00+27.5%9,066.00+10.0%8,238.89-26.0%11,133.34+73.9%6,400.72+112.2%3,015.73+44.2%2,090.77+108.8%1,001.10
Total Shareholders Equity13,473.00+16.6%11,558.00+27.5%9,066.00+10.0%8,238.89-26.0%11,133.34+73.9%6,400.72+112.2%3,015.73+44.2%2,090.77+108.8%1,001.10
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity13,473.00+16.6%11,558.00+27.5%9,066.00+10.0%8,238.89-26.0%11,133.34+73.9%6,400.72+112.2%3,015.73+44.2%2,090.77+108.8%1,001.10
Total Liabilities & Stockholders Equity15,189.00+9.1%13,924.00+23.2%11,299.00+5.0%10,757.15-19.4%13,340.17+71.8%7,762.90+122.5%3,489.48+54.5%2,259.00+102.5%1,115.45
Book Value Per Share per share10.33+15.7%8.93+26.7%7.05+9.1%6.46-26.9%8.84+69.3%5.22+101.5%2.59+37.0%1.89+89.0%1.00
Tangible Book Value Per Share per share9.93+16.0%8.56+28.0%6.69+41.7%4.72-44.1%8.45+73.9%4.86+122.9%2.18+18.5%1.84+91.7%0.96
Full-Time Employees people7,600-6.2%8,100-2.4%8,300-28.4%11,600+16.0%10,000+42.9%7,000+40.0%5,000+25.0%4,000+33.3%3,000
Price to Book Ratio ratio14.8113.5712.085.0815.5821.6715.357.3110.15
Return on Assets %8.4616.011.21-28.7227.625.68-4.34-3.83-4.98
Return on Equity %9.8419.581.54-35.7333.256.79-4.89-4.18-5.67
Return on Invested Capital %9.0217.191.30-35.9823.714.37-3.95-3.09-4.00
Quick Ratio ratio5.913.676.947.0412.1515.698.6815.3510.82
Current Ratio ratio5.923.686.947.0412.1515.698.6815.3510.82

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 Income2,106.701,231.00-39.0%2,019.00+1429.5%132.00-3,460.42-218.7%2,914.66+812.2%319.51-124.84-64.55
Depreciation27.4831.00-13.9%36.00-48.6%70.00-22.7%90.52+36.5%66.31-5.4%70.06+96.5%35.65+31.8%27.05
Other Funds (Non Cash)522.36902.00-351.00-164.1%548.00-84.4%3,518.29-2,506.58-1510.4%177.72+0.1%177.55+72.5%102.91
Funds from Operations2,637.492,150.00+20.7%1,782.00+137.9%749.00-38.18-105.7%665.35+26.7%525.29+941.4%50.44-22.9%65.41
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital8.32-117.00-166.00-185.1%195.00-98.27-160.92-100.33-597.2%20.18-56.09
Income Taxes Payable-----3.94-108.7%45.26-105.89-263.8%64.65-
Cash from Operating Activities2,645.822,033.00+25.8%1,616.00+71.2%944.00-136.45-127.1%504.43+18.7%424.96+501.8%70.62+657.7%9.32
Capital Expenditures-20.69-26.00-19.00-39.00-50.02-50.79-42.00-62.40-41.55
Net Assets From Acquisitions-4.21-56.00-30.00-31.00-1,753.75-59.630.00-265.51-19.40
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments1,003.35-587.00-1,076.00-615.00-149.4%1,243.88-2,237.38-1,889.85-241.57-749.69
Purchase of Investments-4,909.59-7,139.00-8,533.00-6,205.00-5,646.29-7,987.60-5,611.26-2,718.60-2,447.96
Sale Or Maturity of Investments5,912.946,552.00-12.1%7,457.00+33.4%5,590.00-18.9%6,890.17+19.8%5,750.22+54.5%3,721.41+50.2%2,477.04+45.9%1,698.26
Other Uses-5,820.06-4,014.00-3,006.00-1,897.00-525.540.000.000.000.00
Other Sources5,103.773,493.00+37.2%2,545.00+90.2%1,338.00+264.7%366.860.000.000.00-
Cash from Investing Activities164.19-1,190.00-1,586.00-1,244.00-718.57-2,347.79-1,931.85-569.48-810.63
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-2,319.97232.00+280.3%61.00+1.7%60.00+241.9%17.55-98.9%1,649.76-37.7%2,649.40+259.8%736.35-31.3%1,072.18
Repurchase of Common Pref Stock-2,447.260.000.000.000.000.000.000.000.00
Sale of Common Pref Stock127.29232.00+280.3%61.00+1.7%60.00+241.9%17.55-98.9%1,649.76-37.7%2,649.40+259.8%736.35-31.3%1,072.18
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%1,541.17-40.2%2,578.59+274.8%688.01-34.0%1,041.69
Issuance or Reduction of Debt, Net-1,045.19-1,043.000.000.000.000.00-100.0%907.950.000.00
Change in Long Term Debt0.000.000.000.000.000.00-100.0%907.950.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00-100.0%907.950.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-3,365.17-811.00-1429.5%61.00+1.7%60.00+241.9%17.55-98.9%1,649.76-53.6%3,557.35+383.1%736.35-31.3%1,072.18
Exchange Rate Effect-8.1715.00-6.00-250.0%4.00-16.20-7.01-317.7%3.22+85.1%1.74-1.87
Net Change in Cash-563.3347.00-44.7%85.00-236.00-853.66-200.61-109.8%2,053.68+758.5%239.23-11.1%269.01
Free Cash Flow2,625.122,007.00+25.7%1,597.00+76.5%905.00-186.47-141.1%453.64+18.4%383.23+2665.0%13.86-18.63
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio73.05104.8386.69111.99-387.13363.473,247.79-
Deferred Taxes & Investment Tax Credit--14.00-117.9%78.00-1.00-186.57-197.7%190.96-42.00-37.920.00

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 Investments4,727.00-25.5%4,947.00-15.0%5,743.00+4.2%5,778.00+5.5%6,349.00+29.7%5,820.00+15.9%5,514.00+6.5%5,479.00+9.4%
Short Term Receivables2,833.00+33.1%2,650.00+36.1%2,546.00+50.7%2,318.00+45.1%2,129.00+48.4%1,947.00+63.2%1,689.00+56.4%1,598.00+44.2%
Inventories0.000.000.0021.00-19.2%0.000.000.0026.00
Other Current Assets226.00-0.4%219.00-6.4%206.00-14.9%127.00+35.1%227.00+7.6%234.00+24.5%242.00+32.2%94.00-16.1%
Total Current Assets7,786.00-10.6%7,816.00-2.3%8,495.00+14.1%8,244.00+14.5%8,705.00+33.1%8,001.00+25.0%7,445.00+15.6%7,197.00+15.6%
Net Property, Plant & Equipment152.00+4.8%143.000.0%138.00-8.6%141.00+0.7%145.00+1.4%143.00-0.7%151.00+2.0%140.00-4.8%
Total Investments and Advances5,973.00+6.4%5,938.00+1.8%4,822.00-6.4%6,159.00+2.7%5,613.00+9.4%5,831.00+36.2%5,153.00+27.9%5,998.00+37.0%
Intangible Assets620.00+18.3%518.00-1.7%519.00-2.1%521.00+9.9%524.00+10.1%527.00+10.9%530.00+17.3%474.00+3.9%
Deferred Tax Assets83.00+186.2%30.00-3.2%117.00+19.4%33.00-10.8%29.00-25.6%31.00-29.5%98.00+127.9%37.00-15.9%
Other Assets50.00+117.4%25.00-10.7%30.00+30.4%91.00+16.7%23.0028.0023.0078.00+66.0%
Total Assets14,664.00-2.5%14,470.00-0.6%14,121.00+5.4%15,189.00+9.1%15,039.00+22.0%14,561.00+28.3%13,400.00+20.6%13,924.00+23.2%
Short Term Debt Incl. Current Port. of LT Debt7.00-99.3%10.00-98.9%16.00-98.3%17.00-98.2%939.00+5116.7%939.00+5423.5%938.00+5417.6%936.00+5405.9%
Accounts Payable1,244.00+28.2%1,104.00+31.6%1,028.00+33.9%570.00+58.3%970.00+58.5%839.00+50.9%768.00+30.8%360.00-1.1%
Income Tax Payable---317.00+77.1%---179.00+96.7%
Other Current Liabilities351.00+15.5%346.00+15.3%327.00+7.9%488.00+1.5%304.00+4.5%300.00-0.3%303.00+1.7%481.00+12.9%
Total Current Liabilities1,602.00-27.6%1,460.00-29.7%1,371.00-31.8%1,392.00-28.8%2,213.00+140.3%2,078.00+137.8%2,009.00+122.7%1,956.00+117.8%
Long Term Debt181.00+2.8%168.00-16.0%163.00-18.5%171.00-10.0%176.00-84.3%200.00-82.1%200.00-82.3%190.00-83.2%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities63.00+117.2%79.00+119.4%-55.00-24.7%29.00+262.5%36.00+260.0%5.00-16.7%73.00+1116.7%
Other Liabilities69.00-37.3%79.00-35.8%86.00-36.3%98.00-33.3%110.00-30.8%123.00-27.6%135.00-26.2%147.00-25.0%
Total Liabilities1,915.00-24.2%1,786.00-26.7%1,620.00-31.0%1,716.00-27.5%2,528.00+14.3%2,437.00+12.1%2,349.00+5.9%2,366.00+6.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity12,749.00+1.9%12,684.00+4.6%12,501.00+13.1%13,473.00+16.6%12,511.00+23.7%12,124.00+32.2%11,051.00+24.3%11,558.00+27.5%
Total Shareholders Equity12,749.00+1.9%12,684.00+4.6%12,501.00+13.1%13,473.00+16.6%12,511.00+23.7%12,124.00+32.2%11,051.00+24.3%11,558.00+27.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity12,749.00+1.9%12,684.00+4.6%12,501.00+13.1%13,473.00+16.6%12,511.00+23.7%12,124.00+32.2%11,051.00+24.3%11,558.00+27.5%
Total Liabilities & Stockholders Equity14,664.00-2.5%14,470.00-0.6%14,121.00+5.4%15,189.00+9.1%15,039.00+22.0%14,561.00+28.3%13,400.00+20.6%13,924.00+23.2%
Book Value Per Share per share9.91+3.1%9.84+5.5%9.61+12.8%10.33+15.7%9.61+22.7%9.33+31.2%8.52+23.5%8.93+26.7%
Tangible Book Value Per Share per share9.43+2.4%9.44+5.7%9.21+13.6%9.93+16.0%9.21+23.5%8.93+32.5%8.11+23.8%8.56+28.0%
Full-Time Employees people---7,600-6.2%---8,100
Price to Book Ratio ratio14.8111.8811.4816.7415.9313.5410.6913.57
Return on Assets %14.3213.289.688.4613.0218.1013.1416.01
Return on Equity %16.8315.5411.319.8415.7422.0216.1519.58
Return on Invested Capital %3.5711.69-4.595.452.087.35-6.0611.01
Quick Ratio ratio4.865.356.205.913.933.853.713.67
Current Ratio ratio4.865.356.205.923.933.853.713.68

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 Income451.89+68.9%1,497.72+64.6%-581.00738.09-41.1%267.55-67.6%909.95+430.0%-682.001,253.77+90.6%
Depreciation6.85-15.3%6.93-16.3%7.00-12.5%6.70-8.7%8.09+0.2%8.28-16.0%8.00-20.0%7.34-19.9%
Other Funds (Non Cash)328.10+2.7%-1,016.161,264.00+7.5%-53.59319.43-537.95-340.3%1,176.00+125.7%-722.86
Funds from Operations719.39+21.9%653.37+36.8%551.00+47.7%713.73+17.3%590.05+25.4%477.74+17.3%373.00+44.0%608.68+46.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital83.53-0.67-70.00-4.54-70.98-35.72-6.00-23.98-210.8%
Cash from Operating Activities802.93+54.7%652.70+47.7%481.00+31.1%709.19+21.3%519.07+22.3%442.02+31.5%367.00+54.2%584.69+33.6%
Capital Expenditures-99.90-3.96-5.00-9.81-6.07-6.18-4.00-3.65
Net Assets From Acquisitions-4.95-3907.7%0.000.000.74+39.6%0.13-0.99-56.000.53+35.9%
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments264.31-46.8%734.68619.00-614.63496.54-79.14-391.00-4444.4%-534.44
Purchase of Investments-1,007.37-701.78-844.00-2,356.44-1,483.15-1,592.42-1,722.00-2,207.28
Sale Or Maturity of Investments1,271.67-35.8%1,436.46-5.1%1,463.00+9.9%1,741.81+4.1%1,979.69+7.1%1,513.27-7.5%1,331.00-38.0%1,672.83+8.1%
Other Uses-1,665.42-1,570.36-1,349.00-1,235.28-1,007.32-974.83-805.00-821.32
Other Sources1,441.51+67.8%1,406.55+77.2%1,045.00+64.1%1,210.71+66.4%858.85+35.8%793.79+35.0%637.00+16.9%727.78+45.8%
Cash from Investing Activities-64.45-118.8%566.90310.00-648.27342.12-267.35-619.00-631.11
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 Stock-530.35-2297.9%-1,408.16-3173.2%-485.00-922.0%103.54+116.7%24.13+301.5%45.82+1448.0%59.00+1866.7%47.79+193.0%
Repurchase of Common Pref Stock-545.15-1,411.12-491.000.000.000.000.000.00
Sale of Common Pref Stock14.79-38.7%2.96-93.5%6.00-89.8%103.54+116.7%24.13+301.5%45.82+1448.0%59.00+1866.7%47.79+193.0%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-1,045.190.000.000.000.00
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 Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-530.35-2297.9%-1,408.16-3173.2%-485.00-922.0%-941.66-2070.4%24.13+301.5%45.82+1448.0%59.00+1866.7%47.79+193.0%
Exchange Rate Effect1.03-3.97-129.8%-3.00-175.0%-2.23-0.04-100.4%13.304.00-11.86-269.9%
Net Change in Cash209.15-76.4%-192.52-182.4%303.00-882.97885.29233.78-189.00-190.0%-10.49-108.1%
Free Cash Flow801.00+56.1%648.75+48.9%476.00+31.1%699.38+20.4%513.00+21.5%435.84+32.4%363.00+56.5%581.04+33.2%
Price to Free Cash Flow ratio73.0563.5272.57104.53103.0783.6072.6788.02

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Service6,530.008,804.00+34.8%76.2%
Subscription and Circulation2,350.002,752.00+17.1%23.8%
Total8,880.0011,556.00+30.1%100.0%
Region
Name20242025vs 20242025 share
APAC885.001,128.00+27.5%9.8%
Canada483.00567.00+17.4%4.9%
EMEA1,707.002,426.00+42.1%21.0%
Latin America97.00104.00+7.2%0.9%
United States5,708.007,331.00+28.4%63.4%
Total8,880.0011,556.00+30.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.57%18.9M1205.0M9.42M
2026-10-151.72%20.8M1204.9M9.62M
2026-09-301.67%20.2M1205.0M9.49M
2026-09-151.37%16.4M1204.9M9.18M
2026-08-311.54%18.5M1204.2M8.97M
2026-08-141.28%15.4M1204.1M9.72M
2026-07-311.67%20.1M1204.8M10.51M
2026-07-152.18%26.6M1215.6M10.10M
2026-06-301.75%21.3M1215.5M10.26M
2026-06-151.73%21.1M1215.4M9.95M
2026-05-291.78%21.7M1215.2M10.25M
2026-05-151.80%21.8M1215.1M10.67M
2026-04-301.56%19.1M1222.6M11.38M
2026-04-151.78%21.7M1222.5M12.14M
2026-03-311.37%16.7M1222.3M11.76M
2026-03-131.49%18.2M1222.3M11.27M
2026-02-271.34%16.4M1222.3M10.64M
2026-02-131.18%14.5M1222.1M10.21M
2026-01-300.70%8.6M1222.0M8.04M
2026-01-150.97%11.8M1218.8M7.61M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call80.0064.9068.8068.109.4811.001.000.999-0.0770.000
call85.0059.8563.9063.158.7490.001.000.999-0.0770.000
call90.0054.8558.850.008.0010.000.000.999-0.0760.000
call95.0050.5553.6550.007.0900.004.000.998-0.0760.000
call10044.8548.8048.556.5631.000.000.998-0.0760.000
call10539.9043.900.005.9120.000.000.998-0.0750.000
call11034.8538.9038.855.2444.000.000.998-0.0750.000
call11529.8533.8053.254.6752.000.000.997-0.0740.001
call11826.8530.6530.084.20721.0011.000.997-0.0730.001
call11925.8529.6529.094.09023.0011.000.997-0.0730.001
call12025.8028.6029.463.9401170.000.997-0.0730.001
call12123.8527.6527.843.8571142.000.997-0.0720.001
call12223.6025.9526.863.23025.002.000.997-0.0720.001
call12322.3525.6525.023.62625.007.000.997-0.0720.001
call12420.9024.0523.593.0960.008.000.997-0.0720.001
call12520.1023.6522.603.39610.008.000.996-0.0710.001
call12619.6022.6522.403.2813.004.000.996-0.0710.001
call12718.2521.6520.473.1654.005.000.986-0.2260.003
call12816.9520.6021.623.0193.004.000.990-0.1530.002
call12915.9019.7520.202.9931.004.000.985-0.2220.003
call13014.9018.6519.212.8193.005.000.984-0.2200.003
call13114.0017.7517.702.7581.000.000.986-0.1840.003
call13212.9016.6517.792.5885.000.000.974-0.3040.004
call13312.2014.9017.682.0401.000.000.978-0.2450.004
call13410.8514.6013.252.32730.000.000.964-0.3780.006
call13510.6012.9513.161.8586.000.000.960-0.3860.006
call1369.3512.6013.912.09311.000.000.938-0.5550.009
call1378.7511.0015.101.66917.000.000.936-0.5250.009
call1387.6010.008.801.55815.005.000.912-0.6660.011
call1396.209.758.901.8002.000.000.879-0.8530.014
call1405.508.108.101.38043.002.000.867-0.8390.015
call1414.307.405.501.39622.000.000.814-1.1070.019
call1424.355.955.521.07577.0013.000.791-1.0750.020
call1433.654.904.450.93141.009.000.747-1.1580.022
call1442.944.254.220.9461605.000.692-1.2490.025
call1452.473.252.600.80639424.000.647-1.1310.026
call1461.752.634.150.79344.0021.000.568-1.2270.028
call1471.122.061.800.77247011.000.492-1.3060.028
call1481.011.291.180.65212637.000.419-1.2730.027
call1490.501.082.040.70715229.000.349-1.1990.026
call1500.580.730.560.6717031000.270-1.0050.023
call152.50.130.240.180.6467341,3120.155-0.7790.017
call1550.050.110.070.7002,5212,0550.116-0.7710.014
call157.50.000.980.040.85959271.000.072-0.5780.010
call1600.020.090.050.9081,86067.000.030-0.2730.005
call162.50.000.110.051.00234096.000.023-0.2230.004
call1650.010.030.031.0255362100.012-0.1320.002
call167.50.000.100.011.18715870.000.011-0.1420.002
call1700.000.020.011.1494457.000.004-0.0580.001
call172.50.000.010.111.29650.000.000.007-0.0980.001
call1750.000.230.011.34914144.000.004-0.0600.001
call177.50.000.760.031.44657.000.000.003-0.0610.001
call1800.000.010.011.5021601.000.003-0.0590.001
call182.50.002.130.211.63327.000.000.003-0.0620.001
call1850.001.120.021.66795.000.000.003-0.0590.001
call187.50.002.130.241.81392.000.000.003-0.0630.001
call1900.000.140.091.9011124.000.003-0.0640.001
call192.50.002.131.101.98615.000.000.002-0.0640.001
call1950.002.130.042.07191.000.000.002-0.0650.001
call197.50.002.130.582.1543.000.000.002-0.0650.001
call2000.002.130.012.2352240.000.002-0.0660.000
call202.50.002.130.542.3163.000.000.002-0.0660.000
call2050.002.130.022.39485.000.000.002-0.0670.000
call207.50.002.130.912.4722.000.000.002-0.0670.000
call2100.002.130.052.5492710.000.002-0.0680.000
call212.50.002.130.032.6244.000.000.002-0.0680.000
call2150.002.130.012.69857.000.000.002-0.0680.000
call217.50.002.130.172.7713.000.000.002-0.0690.000
call2200.002.131.092.8431370.000.002-0.0690.000
call222.50.002.131.052.9141.000.000.002-0.0690.000
call2250.002.130.012.98489.000.000.002-0.0700.000
call227.50.002.131.053.05322.000.000.002-0.0700.000
call2300.002.130.103.12126.000.000.002-0.0700.000
call232.50.002.131.053.1881.000.000.002-0.0700.000
call2350.002.131.103.2551.001.000.002-0.0710.000
call237.50.002.131.043.3201.001.000.002-0.0710.000
put80.000.000.390.224.30433.000.00-0.001-0.0680.000
put85.000.002.130.023.9006.000.00-0.001-0.0670.000
put90.000.002.130.053.5171.000.00-0.001-0.0660.000
put95.000.002.130.073.15414.000.00-0.002-0.0660.000
put1000.000.270.012.8083590.00-0.002-0.0650.000
put1050.002.130.332.4771.000.00-0.002-0.0640.000
put1100.001.000.112.30323.000.00-0.005-0.1270.001
put1150.002.120.051.8511090.00-0.003-0.0610.001
put1180.002.120.051.67320.000.00-0.003-0.0600.001
put1190.002.120.101.61391.000.00-0.003-0.0600.001
put1200.000.400.011.5554060.00-0.003-0.0590.001
put1210.000.080.021.49616121.00-0.003-0.0590.001
put1220.002.130.131.4381460.00-0.003-0.0590.001
put1230.000.010.021.44052.004.00-0.006-0.0970.001
put1240.002.130.151.32316.000.00-0.003-0.0580.001
put1250.000.270.071.2671500.00-0.004-0.0580.001
put1260.000.220.011.2103695.00-0.004-0.0570.001
put1270.000.080.091.40419.005.00-0.014-0.2120.003
put1280.002.130.021.24776.000.00-0.010-0.1390.002
put1290.000.090.011.18564.007.00-0.010-0.1380.002
put1300.000.250.011.2052586.00-0.016-0.2050.003
put1310.002.130.141.10314310.00-0.014-0.1700.003
put1320.000.100.031.03994.0015.00-0.015-0.1670.003
put1330.010.110.031.08793.0017.00-0.030-0.3210.005
put1340.000.080.050.99473.002.00-0.036-0.3630.006
put1350.000.570.030.92640475.00-0.040-0.3710.006
put1360.000.120.040.89719126.00-0.062-0.5390.009
put1370.000.190.080.82517121.00-0.064-0.5100.009
put1380.000.500.080.8241,8991,821-0.088-0.6500.011
put1390.070.140.130.74712117.00-0.121-0.8380.014
put1400.120.210.170.7395621,251-0.133-0.8230.015
put1410.140.390.250.78586.009.00-0.186-1.0910.019
put1420.090.550.320.78115826.00-0.209-1.0590.020
put1430.360.820.570.80423964.00-0.253-1.1420.022
put1440.591.000.770.76154528.00-0.308-1.2320.025
put1450.821.040.820.646311133-0.353-1.1150.026
put1461.091.541.300.6852239.00-0.432-1.2110.028
put1471.662.271.590.77413022.00-0.508-1.2890.028
put1481.903.202.470.90921419.00-0.581-1.2560.027
put1492.713.652.600.84719011.00-0.651-1.1820.026
put1503.304.203.860.79342323.00-0.728-0.9990.023
put152.54.756.706.201.06322917.00-0.845-0.7620.017
put1556.5010.207.941.76734923.00-0.884-0.7530.014
put157.58.9512.359.951.86069.001.00-0.928-0.5610.010
put16012.4014.6013.131.9633304.00-0.959-0.3650.006
put162.513.9517.7015.512.48769.00109-0.970-0.3040.005
put16516.8520.2516.202.728280247-0.988-0.1200.002
put167.518.8522.7018.702.91033.0050.00-0.989-0.1230.002
put17022.1024.7521.202.85438.0057.00-0.996-0.0390.001
put172.523.9027.7023.703.30124.0036.00-0.996-0.0400.001
put17526.8530.2023.103.4870.000.00-0.996-0.0410.001
put177.528.9532.7024.363.6670.000.00-0.997-0.0410.001
put18031.8535.2031.273.8410.000.00-0.997-0.0410.001
put182.534.3537.700.004.0110.000.00-0.997-0.0420.001
put18536.4040.2018.834.1760.000.00-0.997-0.0420.001
put187.538.9042.7042.504.3370.001.00-0.997-0.0430.001
put19041.9045.2045.414.4940.000.00-0.997-0.0430.001
put192.544.3547.7050.154.6480.000.00-0.998-0.0430.001
put19546.4050.200.004.7970.000.00-0.998-0.0430.001
put197.548.9052.700.005.0430.000.00-0.998-0.0430.001
put20051.4555.2044.655.1870.000.00-0.998-0.0440.000
put202.553.9557.700.005.2270.000.00-0.998-0.0440.000
put20556.4060.200.005.3640.000.00-0.998-0.0440.000
put207.558.9062.700.005.4990.000.00-0.998-0.0440.000
put21061.4065.2053.685.6310.000.00-0.998-0.0440.000
put212.563.9067.700.005.7950.000.00-0.998-0.0440.000
put21566.4570.200.005.9220.000.00-0.998-0.0440.000
put217.568.9072.700.006.0120.000.00-0.998-0.0440.000
put22071.4075.200.006.1700.000.00-0.998-0.0440.000
put222.573.9577.700.006.3290.000.00-0.998-0.0440.000
put22576.4580.200.006.4480.000.00-0.998-0.0440.000
put227.578.9082.700.006.5650.000.00-0.998-0.0440.000
put23081.4085.200.006.6040.000.00-0.998-0.0440.000
put232.584.2587.700.006.7160.000.00-0.998-0.0440.000
put23586.8590.2089.446.8290.000.00-0.998-0.0450.000
put237.589.3592.7091.936.9360.000.00-0.998-0.0440.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-03S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31SCHEDULE 13D/ASEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-30SCHEDULE 13GSEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-028-KCurrent report2026-06-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC3.92%
Capital International Investors3.51%
Invesco Ltd.2.81%
VANGUARD CAPITAL MANAGEMENT LLC2.63%
Capital World Investors2.58%
BAILLIE GIFFORD & CO2.08%
MORGAN STANLEY1.97%
PRICE T ROWE ASSOCIATES INC /MD/1.91%
ROYAL BANK OF CANADA1.81%
FIL Ltd1.47%

Funds

Fund% owned
Invesco QQQ Trust, Series 12.00%
Growth Fund of America1.90%
New Perspective Fund1.21%
VANGUARD DEVELOPED MARKETS INDEX FUND0.92%
American Funds Fundamental Investors0.92%
Fidelity Contrafund0.58%
Growth Fund0.54%
Fidelity SAI Canada Equity Index Fund0.49%
Baron Partners Fund0.48%
Invesco NASDAQ 100 ETF0.44%

OakChart. SHOP. Cached 15 minutes. Terms