Snap Inc
SNAPCommunication Services·Internet Content & Information·USA·Mid·NYSE·Nov 13 • 7:08 AM ET
5.25+0.03 (0.57%)
2026-11-13 13:11 CET
Market cap
$9.06B
Revenue, TTM
6,566.72 USD m
Net income, TTM
-151.20 USD m
Free cash flow, TTM
798.02 USD m
EPS diluted, TTM
-0.09
Price
SNAP against its 20, 50 and 200-day averagesPatternshover a marker to name it
42.1% under the 52-week high of 9.07 on 7 Jan 2026. 52-week low 3.81 on 27 Mar 2026. Last 15 sessions, 31.3% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 10
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price 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 3 of 4 — fails: 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) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
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
SNAP52-week range, 27% of the way up
3.819.07
Snap, Inc. is a technology company, which engages in the provision of a visual messaging application that was created to help people communicate through short videos and images. The company was founded by Frank Reginald Brown IV, Evan Thomas Spiegel, and Robert C. Murphy in 2010 and is headquartered in Santa Monica, CA.
| Employees | 5261 |
|---|---|
| IPO | Mar 02, 2017 |
| Beta | 1.23 |
| ATR, 14d | 0.33 |
| Rel volume | 0.01 |
| Short float | 7.51% |
| Insider own | 35.07% |
| Inst own | 35.85% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $9.06B |
| Enterprise Value | 10.42B |
| Income | -151.20M |
| Sales | 6.57B |
| Book / share | 1.30 |
| Cash / share | 1.60 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5261 |
| IPO | Mar 02, 2017 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 29.83 |
| Price / earnings / growth | - |
| Price / sales | 1.38 |
| Price / book | 4.04 |
| Price / cash | 3.27 |
| Price / free cash flow | 11.36 |
| Value / cash profit | 171.10 |
| Value / sales | 1.59 |
| Quick Ratio | 3.36 |
| Current Ratio | 3.36 |
| Debt / equity | 1.85 |
| Long-term debt / equity | 1.78 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.09 |
|---|---|
| Earnings next year | 0.18 |
| Earnings next quarter | 0.10 |
| Earnings this year | 94.98% |
| Earnings next year | 1398.83% |
| Earnings growth, 5 years | - |
| Past earnings growth | 32.64% 15.99% |
| Past sales growth | 8.83% 18.80% |
| Earnings vs last year | 68.95% |
| Sales vs last year | 13.76% |
| Earnings vs last quarter | 154.75% |
| Sales vs last quarter | 14.31% |
| Earnings | Nov 04 AMC |
| Surprise | 525.00% -0.47% |
Ownership
| Insiders own | 35.07% |
|---|---|
| Insider trades | -2.24% |
| Institutions own | 35.85% |
| Institution trades | -9.84% |
| Return on assets | -2.00% |
| Return on equity | -6.78% |
| Return on capital | -2.44% |
| Gross Margin | 56.47% |
| Operating margin | -1.81% |
| Profit Margin | -2.30% |
| 20-day average | -7.86% |
| 50-day average | -8.08% |
| 200-day average | -1.46% |
Technical
| Shares out | 1.46B |
|---|---|
| Shares floating | 1.10B |
| Short / float | 7.51% |
| Short ratio | 2.16 |
| Short interest | 82.50M |
| 52-week high | 9.07 -42.1% |
| 52-week low | 3.81 +37.8% |
| Volatility | 5.20% 5.86% |
| Average range | 0.33 |
| Strength index | 43.04 |
| Market sensitivity | 1.23 |
| Relative volume | 0.01 |
| Avg Volume | 38.21M |
| Volume | 16,303 |
Performance
| Perf Week | 5.85% |
|---|---|
| Perf Month | -18.48% |
| Perf Quarter | 1.35% |
| Perf Half Y | -5.06% |
| Perf YTD | -34.94% |
| Perf Year | -38.81% |
| Perf 3Y | -53.54% |
| Perf 5Y | -90.22% |
| Perf 10Y | - |
| Recommendation | 2.66 |
| Target Price | 6.99 |
| Prev Close | 5.22 |
| Price | 5.25 |
| Change % | 0.57% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 08, 2026 | Initiated | DA Davidson | Neutral | $5 | -4.8% |
| Apr 27, 2026 | Upgrade | Rothschild & Co Redburn | Neutral → Buy | $10 | +90.5% |
| Apr 14, 2026 | Reiterated | Canaccord Genuity | Hold | $7 → $6 | +14.3% |
| Feb 10, 2026 | Upgrade | Arete | Neutral → Buy | $7.30 | +39.0% |
| Feb 06, 2026 | Upgrade | Stifel | Sell → Hold | $5.50 | +4.8% |
| Feb 05, 2026 | Upgrade | BofA Securities | Neutral → Buy | $10 | +90.5% |
| Jan 14, 2026 | Initiated | BNP Paribas Exane | Underperform | $8 | +52.4% |
| Nov 18, 2025 | Upgrade | Arete | Sell → Neutral | ||
| Oct 28, 2025 | Downgrade | New Street | Buy → Neutral | ||
| Oct 24, 2025 | Downgrade | Stifel | Hold → Sell | $6.50 | +23.8% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Harris Ronan | Chief Commercial Officer | Nov 12 '26 | Sale | 5.21 | 100,000 | 520,770 | 7,428,579 | Nov 12 07:00 PM |
| Harris Ronan | Chief Commercial Officer | Nov 10 '26 | Sale | 4.94 | 100,000 | 493,620 | 7,528,579 | Nov 12 07:00 PM |
| Harris Ronan | Officer | Nov 12 '26 | Proposed Sale | 5.21 | 100,000 | 520,770 | Nov 12 04:28 PM | |
| Hott Douglas | Officer | Nov 11 '26 | Proposed Sale | 5.02 | 15,000 | 75,275 | Nov 12 09:56 AM | |
| Murphy Robert C. | Chief Technology Officer | Nov 09 '26 | Sale | 5.02 | 2,000,000 | 10,048,800 | 34,586,451 | Nov 10 09:00 PM |
| Murphy Robert C. | Chief Technology Officer | Nov 06 '26 | Sale | 4.99 | 2,000,000 | 9,983,000 | 36,586,451 | Nov 10 09:00 PM |
| Harris Ronan | Officer | Nov 10 '26 | Proposed Sale | 4.94 | 100,000 | 493,620 | Nov 10 05:22 PM | |
| Murphy Robert C. | Officer | Nov 09 '26 | Proposed Sale | 5.01 | 2,000,000 | 10,013,505 | Nov 09 04:01 PM | |
| Murphy Robert C. | Officer | Nov 06 '26 | Proposed Sale | 4.93 | 2,000,000 | 9,862,853 | Nov 06 04:00 PM | |
| Harris Ronan | Chief Commercial Officer | Oct 16 '26 | Sale | 6.23 | 42,741 | 266,259 | 7,628,579 | Oct 20 07:30 PM |
| Mohan Ajit | Officer | Oct 16 '26 | Proposed Sale | 6.23 | 6,854 | 42,706 | Oct 16 04:04 PM | |
| Harris Ronan | Officer | Oct 16 '26 | Proposed Sale | 6.23 | 42,741 | 266,261 | Oct 16 04:03 PM | |
| Mohan Ajit | Chief Business Officer | Sep 16 '26 | Sale | 5.82 | 6,797 | 39,576 | 4,965,300 | Sep 18 07:00 PM |
| Mohan Ajit | Officer | Sep 16 '26 | Proposed Sale | 5.82 | 6,797 | 39,576 | Sep 16 04:07 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| AIQ | Global X Artificial Intelligence & Technology ETF | AUM: 9.55B |
| IGV | iShares Expanded Tech-Software Sector ETF | AUM: 13.00B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| VOX | Vanguard Communication Services ETF | AUM: 5.88B |
| SCHM | Schwab U.S. Mid-Cap ETF | AUM: 15.14B |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.54B |
News
latest 14 of 200- The Role of AI in Shareholder Activism, 6th Palm Beach CorpGov Forum (CorpGov.com)
- Qualcomm CEO: AI won't replace your smartphone anytime soon (Yahoo Finance)
- Many AI companies will adopt advertising: Criteo CEO (AFP) +6.80%
- Pricelines AI agent Penny lands in Snapchat ads amid holiday rush (Marketing Dive)
- Snap earnings analysis: questions answered and next catalysts (Investing.com) -14.02%
- Snap: Q3 Ad Growth Underwhelms CEO (MediaPost)
- Snap shares fall 13% as revenue and daily users miss estimates (Proactive)
- Premarket movers: Qualcomm, Snap slide premarket; Unity surges (Investing.com)
- Snap Shares Fall More Than 10% as Revenue and User Growth Miss Forecasts Despite Higher Earnings (InvestorsHub)
- Qualcomm, AppLovin, Snap, Arm, Sony, and More Stocks That Explain Today's Market (Barrons.com)
- Snap tumbles on revenue, user growth miss; announces metric shift (Investing.com)
- Snap Stock Wipes Out Its Earnings-Day Rally After a Revenue Miss (BeInCrypto) +5.90%
- Snapchat posts modest user increase in Q3 (Social Media Today)
- Snap Turns A GAAP Profit And Lifts Its Q4 Outlook, But 4% Ad Growth Shows A Weaker Core (Earnings Whispers)
Quarterly earnings
2026Q3 EPS 0.030 beat 0.005, from -0.060 a year earlier. Sales 1,722 missed 1,731, from 1,507 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 | 2026-11-04 16:30 | 0.030 | 0.005 | 0.030 | 1,722 | 1,731 | EPS +525.0% · sales -0.5% | vs 2025Q3, year-ago quarter · EPS -150.0% · sales +14.3% | 35 EPS · 37 sales | Open -10.64% vs SPY -0.17%. Close -14.02% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-03 16:30 | -0.100 | -0.122 | -0.099 | 1,599 | 1,539 | EPS -17.8% · sales +3.9% | vs 2025Q2, year-ago quarter · EPS -37.5% · sales +18.9% | 33 EPS · 37 sales | Open +5.75% vs SPY +0.39%. Close +14.88% vs SPY +1.80% |
| 2026Q1ended 2026-03-31 | 2026-05-06 16:30 | -0.050 | -0.067 | -0.053 | 1,529 | 1,527 | EPS -25.1% · sales +0.1% | vs 2025Q1, year-ago quarter · EPS -37.5% · sales +12.1% | 32 EPS · 37 sales | Open -7.20% vs SPY +0.17%. Close -2.13% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-04 16:30 | 0.030 | -0.031 | 0.026 | 1,716 | 1,699 | EPS -197.1% · sales +1.0% | vs 2024Q4, year-ago quarter · EPS +200.0% · sales +10.2% | 34 EPS · 38 sales | Open -1.52% vs SPY -0.77%. Close -13.37% vs SPY -1.25% |
| 2025Q3ended 2025-09-30 | 2025-11-05 16:30 | -0.060 | -0.122 | -0.061 | 1,507 | 1,490 | EPS -50.7% · sales +1.1% | vs 2024Q3, year-ago quarter · EPS -33.3% · sales +9.8% | 33 EPS · 37 sales | Open +17.53% vs SPY -0.16%. Close +9.73% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-05 16:30 | -0.160 | -0.155 | -0.157 | 1,345 | 1,350 | EPS +3.5% · sales -0.4% | vs 2024Q2, year-ago quarter · EPS +6.7% · sales +8.7% | 33 EPS · 36 sales | Open -20.13% vs SPY +0.17%. Close -17.15% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-04-29 16:30 | -0.080 | -0.133 | -0.082 | 1,363 | 1,345 | EPS -39.9% · sales +1.3% | vs 2024Q1, year-ago quarter · EPS -57.9% · sales +14.1% | 32 EPS · 35 sales | Open -14.52% vs SPY -1.22%. Close -12.43% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-02-04 16:30 | 0.010 | -0.039 | 0.005 | 1,557 | 1,548 | EPS -125.6% · sales +0.6% | vs 2023Q4, year-ago quarter · EPS -106.7% · sales +14.4% | 33 EPS · 35 sales | Open -0.56% vs SPY -0.19%. Close -8.36% vs SPY +0.41% |
| 2024Q3ended 2024-09-30 | 2024-10-29 16:30 | -0.090 | -0.135 | -0.092 | 1,373 | 1,358 | EPS -33.4% · sales +1.0% | vs 2023Q3, year-ago quarter · EPS -60.9% · sales +15.5% | 33 EPS · 35 sales | Open +5.88% vs SPY -0.08%. Close +15.89% vs SPY -0.30% |
| 2024Q2ended 2024-06-30 | 2024-08-01 16:30 | -0.150 | -0.157 | -0.151 | 1,237 | 1,252 | EPS -4.2% · sales -1.2% | vs 2023Q2, year-ago quarter · EPS -37.5% · sales +15.8% | 31 EPS · 34 sales | Open -20.92% vs SPY -1.34%. Close -26.93% vs SPY -1.86% |
| 2024Q1ended 2024-03-31 | 2024-04-25 16:30 | -0.190 | -0.256 | -0.185 | 1,195 | 1,120 | EPS -25.8% · sales +6.6% | vs 2023Q1, year-ago quarter · EPS -9.5% · sales +20.9% | 33 EPS · 34 sales | Open +27.02% vs SPY +0.57%. Close +27.63% vs SPY +0.95% |
| 2023Q4ended 2023-12-31 | 2024-02-06 16:30 | -0.150 | -0.172 | -0.152 | 1,361 | 1,381 | EPS -12.6% · sales -1.4% | vs 2022Q4, year-ago quarter · EPS -16.7% · sales +4.7% | 32 EPS · 34 sales | Open -31.06% vs SPY +0.47%. Close -34.61% vs SPY +0.83% |
| 2023Q3ended 2023-09-30 | 2023-10-24 16:30 | -0.230 | -0.242 | -0.227 | 1,189 | 1,110 | EPS -5.0% · sales +7.0% | vs 2022Q3, year-ago quarter · EPS +4.5% · sales +5.3% | 30 EPS · 32 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-25 16:30 | -0.240 | -0.247 | -0.235 | 1,068 | 1,054 | EPS -2.7% · sales +1.3% | vs 2022Q2, year-ago quarter · EPS -7.7% · sales -3.9% | 30 EPS · 33 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 16:30 | -0.210 | -0.225 | -0.208 | 988.61 | 1,008 | EPS -6.8% · sales -2.0% | vs 2022Q1, year-ago quarter · EPS -4.5% · sales -7.0% | 30 EPS · 33 sales | - |
| 2022Q4ended 2022-12-31 | 2023-01-31 16:30 | -0.180 | -0.106 | -0.183 | 1,300 | 1,306 | EPS +69.2% · sales -0.5% | vs 2021Q4, year-ago quarter · EPS -1900.0% · sales +0.1% | 31 EPS · 34 sales | - |
Annual earnings
2025FY EPS -0.270 beat -0.329, from -0.420 a year earlier. Sales 5,931 beat 5,915, from 5,361 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 | - | 0.528 | - | - | 9,067 | 9.94 |
| 2029FYestimate | - | 0.462 | - | - | 8,614 | 11.36 |
| 2028FYestimate | - | 0.274 | - | - | 8,166 | 19.18 |
| 2027FYestimate | - | 0.176 | - | - | 7,549 | 29.83 |
| 2026FYestimate | - | -0.014 | - | - | 6,822 | - |
| 2025FY | -0.270 | -0.329 | -0.270 | 5,931 | 5,915 | - |
| 2024FY | -0.420 | -0.463 | -0.421 | 5,361 | 5,353 | - |
| 2023FY | -0.820 | -0.856 | -0.820 | 4,606 | 4,626 | - |
| 2022FY | -0.890 | -0.808 | -0.889 | 4,602 | 4,607 | - |
| 2021FY | -0.310 | -0.428 | -0.313 | 4,117 | 4,018 | - |
| 2020FY | -0.650 | -0.636 | -0.649 | 2,507 | 2,449 | - |
| 2019FY | -0.750 | -0.682 | -0.752 | 1,716 | 1,718 | - |
| 2018FY | -0.970 | -1.007 | -0.966 | 1,180 | 1,168 | - |
| 2017FY | -2.950 | -2.998 | -2.954 | 824.95 | 794.85 | - |
| 2016FY | -0.535 | -0.483 | -0.445 | 404.43 | 404.16 | - |
Quarterly results
2026Q3 revenue 1,722, from 1,507 a year earlier. Operating margin 4.5%, from -8.5% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 0.10 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-12 | 0.10 | +0.5% |
| 2026Q4 | R | per share | 2026-11-12 | 0.10 | +0.5% |
| 2026Q4 | S | USD millions | 2026-11-12 | 1,971 | +0.0% |
| 2026FY | E | per share | 2026-11-11 | -0.01 | +8.9% |
| 2026FY | R | per share | 2026-11-11 | -0.01 | +8.9% |
| 2026FY | S | USD millions | 2026-11-09 | 6,822 | +0.0% |
| 2026Q3 | E | per share | 2026-10-31 | 0.00 | 0.0% |
| 2026Q3 | R | per share | 2026-10-31 | 0.00 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-27 | 1,731 | +0.0% |
| 2026Q2 | S | USD millions | 2026-08-03 | 1,539 | 0.0% |
| 2026Q2 | E | per share | 2026-07-30 | -0.12 | +1.8% |
| 2026Q2 | R | per share | 2026-07-30 | -0.12 | +1.8% |
| 2026Q1 | E | per share | 2026-05-06 | -0.07 | 0.0% |
| 2026Q1 | R | per share | 2026-05-06 | -0.07 | 0.0% |
| 2026Q1 | S | USD millions | 2026-05-06 | 1,527 | 0.0% |
| 2025FY | E | per share | 2026-02-01 | -0.33 | 0.0% |
| 2025Q4 | E | per share | 2026-02-01 | -0.03 | 0.0% |
| 2025FY | R | per share | 2026-02-01 | -0.33 | 0.0% |
| 2025Q4 | R | per share | 2026-02-01 | -0.03 | 0.0% |
| 2025FY | S | USD millions | 2026-01-31 | 5,914 | 0.0% |
| 2025Q4 | S | USD millions | 2026-01-30 | 1,699 | +0.0% |
| 2025Q3 | S | USD millions | 2025-10-31 | 1,490 | 0.0% |
| 2025Q3 | E | per share | 2025-10-30 | -0.12 | +0.1% |
| 2025Q3 | R | per share | 2025-10-30 | -0.12 | +0.1% |
| 2025Q2 | S | USD millions | 2025-08-01 | 1,350 | +0.0% |
| 2025Q2 | E | per share | 2025-07-23 | -0.15 | +0.5% |
| 2025Q2 | R | per share | 2025-07-23 | -0.15 | +0.5% |
| 2025Q1 | S | USD millions | 2025-04-28 | 1,345 | 0.0% |
| 2025Q1 | E | per share | 2025-04-25 | -0.13 | +0.2% |
| 2025Q1 | R | per share | 2025-04-25 | -0.13 | +0.2% |
| 2024FY | E | per share | 2025-02-02 | -0.46 | 0.0% |
| 2024FY | R | per share | 2025-02-02 | -0.46 | 0.0% |
| 2024Q4 | S | USD millions | 2025-02-01 | 1,548 | 0.0% |
| 2024FY | S | USD millions | 2025-01-31 | 5,352 | 0.0% |
| 2024Q4 | E | per share | 2025-01-28 | -0.04 | 0.0% |
| 2024Q4 | R | per share | 2025-01-28 | -0.04 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-25 | 1,358 | +0.0% |
| 2024Q3 | E | per share | 2024-10-21 | -0.14 | +0.7% |
| 2024Q3 | R | per share | 2024-10-21 | -0.14 | +0.7% |
| 2024Q2 | S | USD millions | 2024-07-29 | 1,252 | 0.0% |
| 2024Q2 | E | per share | 2024-07-25 | -0.16 | -0.2% |
| 2024Q2 | R | per share | 2024-07-25 | -0.16 | -0.2% |
| 2024Q1 | E | per share | 2024-04-23 | -0.26 | 0.0% |
| 2024Q1 | R | per share | 2024-04-23 | -0.26 | 0.0% |
| 2024Q1 | S | USD millions | 2024-04-23 | 1,120 | 0.0% |
| 2023FY | S | USD millions | 2024-02-05 | 4,626 | +0.0% |
| 2023FY | E | per share | 2024-02-02 | -0.86 | -0.1% |
| 2023FY | R | per share | 2024-02-02 | -0.86 | -0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -2.954 | -0.966 | -0.752 | -0.649 | -0.313 | -0.889 | -0.82 | -0.421 | -0.272 | -0.0916 | - |
| Sales USD millions | 825 | 1,180 | 1,716 | 2,507 | 4,117 | 4,602 | 4,606 | 5,361 | 5,931 | 6,567 | - |
| Shares million shares | 1,222 | 1,318 | 1,416 | 1,503 | 1,619 | 1,574 | 1,645 | 1,691 | 1,712 | - | 1,718 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.092 | 0.005 | -0.082 | -0.157 | -0.061 | 0.026 | -0.053 | -0.099 | 0.033 |
| Sales USD millions | 1,373 | 1,557 | 1,363 | 1,345 | 1,507 | 1,716 | 1,529 | 1,599 | 1,722 |
| Shares million shares | 1,672 | 1,691 | 1,687 | 1,682 | 1,711 | 1,712 | 1,697 | 1,682 | 1,718 |
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 | 6,566.72 | 5,931.45+10.6% | 5,361.40+16.4% | 4,606.11+0.1% | 4,601.85+11.8% | 4,117.05+64.2% | 2,506.63+46.1% | 1,715.53+45.3% | 1,180.45 |
| Cost of Goods Sold Incl. D&A | 2,858.60 | 2,827.45+7.7% | 2,626.20+15.7% | 2,269.81+13.9% | 1,993.28+7.8% | 1,849.68+48.3% | 1,247.04+29.7% | 961.81+11.3% | 864.23 |
| Gross Profit | 3,708.12 | 3,104.00+13.5% | 2,735.20+17.1% | 2,336.31-10.4% | 2,608.57+15.0% | 2,267.37+80.0% | 1,259.58+67.1% | 753.72+138.4% | 316.21 |
| Selling, General and Administrative Excl. Other | 3,826.85 | 3,636.16+3.2% | 3,522.49-5.7% | 3,734.69-6.7% | 4,003.87+34.8% | 2,969.44+40.0% | 2,121.65+20.8% | 1,757.05+13.2% | 1,551.63 |
| Research and Development | 1,852.37 | 1,692.07+6.3% | 1,592.03-11.8% | 1,804.58-10.3% | 2,011.76+33.8% | 1,503.31+41.3% | 1,063.93+25.1% | 850.30+15.0% | 739.18 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -118.74 | -532.17 | -787.29 | -1,398.38 | -1,395.31 | -702.07 | -862.07 | -1,003.33 | -1,235.42 |
| Interest Expense | 147.49 | 122.00+466.1% | 21.55-2.1% | 22.02+2.6% | 21.46+21.4% | 17.68-81.8% | 97.23+289.1% | 24.99+542.4% | 3.89 |
| Unusual Expense | - | 12.61+69.7% | 7.43-72.5% | 27.05 | -19.95 | -225.56 | 0.00-100.0% | 100.00+148.6% | 40.23 |
| Net Income Before Taxes | -143.04 | -451.14 | -672.23 | -1,294.42 | -1,400.70 | -474.37 | -926.18 | -1,033.27 | -1,253.36 |
| Income Taxes | 8.16 | 9.35-63.5% | 25.63-8.7% | 28.06-3.1% | 28.96+113.3% | 13.58-27.2% | 18.65+4682.1% | 0.39-84.7% | 2.55 |
| Consolidated Net Income | -151.20 | -460.49 | -697.86 | -1,322.48 | -1,429.65 | -487.95 | -944.84 | -1,033.66 | -1,255.91 |
| Net Income From Continuing Operations | -151.20 | -460.49 | -697.86 | -1,322.48 | -1,429.65 | -487.95 | -944.84 | -1,033.66 | -1,255.91 |
| Net Income | -151.20 | -460.49 | -697.86 | -1,322.48 | -1,429.65 | -487.95 | -944.84 | -1,033.66 | -1,255.91 |
| EPS (Recurring) per share | -0.09 | -0.27 | -0.42 | -0.81 | -0.90 | -0.41 | -0.65 | -0.70 | -0.94 |
| EPS (Basic, Before Extraordinaries) per share | -0.09 | -0.27 | -0.42 | -0.82 | -0.89 | -0.31 | -0.65 | -0.75 | -0.97 |
| EPS (Diluted) per share | -0.09 | -0.27 | -0.42 | -0.82 | -0.89 | -0.31 | -0.65 | -0.75 | -0.97 |
| EBITDA | 60.91 | -368.53 | -629.22 | -1,229.94 | -1,193.13 | -582.93 | -775.33 | -916.08 | -1,143.77 |
| Non-Operating Income (Expense) | 133.41 | 215.64+49.7% | 144.05-5.9% | 153.03 | -3.88-119.6% | 19.81-40.2% | 33.12-65.2% | 95.06+263.1% | 26.18 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 809.95 | 803.29-2.3% | 822.41-21.4% | 1,045.96-4.6% | 1,096.35+37.5% | 797.26+41.8% | 562.23+12.3% | 500.79+17.8% | 425.19 |
| Price To Sales Ratio ratio | 1.40 | 2.31 | 3.33 | 5.93 | 3.13 | 17.81 | 29.08 | 13.09 | 6.07 |
| Gross Margin % | 56.47 | 52.33 | 51.02 | 50.72 | 56.69 | 55.07 | 50.25 | 43.94 | 26.79 |
| Operating Margin % | -1.81 | -8.97 | -14.68 | -30.36 | -30.32 | -17.05 | -34.39 | -58.48 | -104.66 |
| Net Margin % | -2.30 | -7.76 | -13.02 | -28.71 | -31.07 | -11.85 | -37.69 | -60.25 | -106.39 |
| Shares Outstanding million shares | 1,717.51 | 1,711.55+1.2% | 1,690.65+2.7% | 1,645.50+4.5% | 1,574.09-2.8% | 1,619.28+7.7% | 1,503.33+6.2% | 1,415.80+7.4% | 1,317.76 |
| Market Capitalization | 8,828.06 | 8,828.06-51.1% | 18,063.55-35.2% | 27,873.55+93.1% | 14,437.33-80.9% | 75,708.42+1.5% | 74,603.30+226.3% | 22,861.51+220.4% | 7,135.12 |
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 | 1,722.47+14.3% | 1,598.99+18.9% | 1,528.79+12.1% | 1,716.46+10.2% | 1,506.84+9.8% | 1,344.93+8.7% | 1,363.22+14.1% | 1,557.28+14.4% |
| Cost of Goods Sold Incl. D&A | 692.67-3.2% | 713.45+3.1% | 708.47+4.8% | 744.01+4.8% | 715.72+5.8% | 691.85+10.7% | 675.87+10.0% | 710.12+5.9% |
| Gross Profit | 1,029.80+30.2% | 885.55+35.6% | 820.32+19.3% | 972.46+14.8% | 791.12+13.7% | 653.08+6.7% | 687.34+18.4% | 847.16+22.7% |
| Selling, General and Administrative Excl. Other | 953.08+3.7% | 1,056.27+15.7% | 894.77+1.5% | 922.74+5.6% | 919.48+5.8% | 912.75+5.4% | 881.19-3.6% | 874.04-7.0% |
| Research and Development | 446.63+4.8% | 509.48+21.7% | 450.14+12.2% | 446.12+11.9% | 426.29+9.9% | 418.48+9.2% | 401.18-5.0% | 398.59-11.9% |
| Other Operating Expense | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 76.72 | -170.72 | -74.45 | 49.72 | -128.36 | -259.68 | -193.85 | -26.88 |
| Interest Expense | 37.29+8.1% | 36.94+33.8% | 36.76+57.1% | 36.50+528.2% | 34.49+486.6% | 27.61+440.3% | 23.40+393.7% | 5.81+10.0% |
| Unusual Expense | 0.02-98.5% | - | 1.30-69.1% | 8.91+245.3% | 1.37+260.5% | -1.89-197.9% | 4.21+65.7% | 2.58-78.1% |
| Net Income Before Taxes | 66.25 | -161.49 | -85.76 | 37.96+166.0% | -103.03 | -254.91 | -131.16 | 14.27 |
| Income Taxes | 9.75+1811.8% | 2.47-67.8% | 3.19-62.2% | -7.25-240.5% | 0.51-93.9% | 7.66+47.3% | 8.43+21.6% | 5.16+57.8% |
| Consolidated Net Income | 56.50 | -163.96 | -88.95 | 45.21+396.8% | -103.54 | -262.57 | -139.59 | 9.10 |
| Net Income From Continuing Operations | 56.50 | -163.96 | -88.95 | 45.21+396.8% | -103.54 | -262.57 | -139.59 | 9.10 |
| Net Income | 56.50 | -163.96 | -88.95 | 45.21+396.8% | -103.54 | -262.57 | -139.59 | 9.10 |
| EPS (Recurring) per share | 0.03 | -0.10 | -0.05 | 0.03+200.0% | -0.06 | -0.16 | -0.08 | 0.01 |
| EPS (Basic, Before Extraordinaries) per share | 0.03 | -0.10 | -0.05 | 0.03+200.0% | -0.06 | -0.16 | -0.08 | 0.01 |
| EPS (Diluted) per share | 0.03 | -0.10 | -0.05 | 0.03+200.0% | -0.06 | -0.16 | -0.08 | 0.01 |
| EBITDA | 121.34 | -123.78 | -29.75 | 93.10+633.1% | -85.85 | -219.65 | -156.13 | 12.70 |
| Non-Operating Income (Expense) | 26.84-56.1% | 46.17+51.4% | 26.74-70.4% | 33.65-32.1% | 61.20+77.1% | 30.49+73.2% | 90.30+113.2% | 49.54+137.9% |
| Other After Tax Adjustments | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 201.28-2.1% | 207.92+4.5% | 197.53+1.1% | 203.22-0.2% | 205.69+0.1% | 198.99-2.9% | 195.40-6.2% | 203.61-22.6% |
| Price To Sales Ratio ratio | 1.40 | 1.16 | 1.27 | 2.34 | 2.27 | 2.58 | 2.67 | 3.45 |
| Gross Margin % | 59.79 | 55.38 | 53.66 | 56.65 | 52.50 | 48.56 | 50.42 | 54.40 |
| Operating Margin % | 4.45 | -10.68 | -4.87 | 2.90 | -8.52 | -19.31 | -14.22 | -1.73 |
| Net Margin % | 3.28 | -10.25 | -5.82 | 2.63 | -6.87 | -19.52 | -10.24 | 0.58 |
| Shares Outstanding million shares | 1,717.51+0.4% | 1,682.280.0% | 1,697.27+0.6% | 1,711.55+1.2% | 1,710.91+2.3% | 1,682.35+1.7% | 1,686.68+2.7% | 1,690.65+2.7% |
| Market Capitalization | 8,828.06-32.2% | 7,357.79-49.3% | 7,769.17-47.4% | 13,875.24-23.2% | 13,028.59-26.6% | 14,522.55-46.7% | 14,775.30-22.0% | 18,063.55-35.2% |
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 | 2,940.57-12.9% | 3,376.28-4.7% | 3,544.08-10.0% | 3,939.12+6.7% | 3,692.89+45.5% | 2,537.54+20.1% | 2,112.80+65.2% | 1,279.06-37.4% | 2,043.04 |
| Short Term Receivables | 1,372.24+1.8% | 1,348.47+5.5% | 1,278.18+8.0% | 1,183.09+10.7% | 1,068.87+43.6% | 744.29+51.2% | 492.19+38.7% | 354.96+27.0% | 279.47 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 272.06+49.5% | 182.01+18.5% | 153.59+14.3% | 134.43+45.7% | 92.24+64.3% | 56.15+44.0% | 38.99-6.9% | 41.90-5.4% | 44.28 |
| Total Current Assets | 4,584.87-6.6% | 4,906.76-1.4% | 4,975.84-5.3% | 5,256.65+8.3% | 4,854.00+45.4% | 3,337.97+26.2% | 2,643.99+57.8% | 1,675.93-29.2% | 2,366.79 |
| Net Property, Plant & Equipment | 1,084.29+6.4% | 1,019.53+10.0% | 927.19+44.3% | 642.73+22.4% | 524.90+17.1% | 448.44-0.1% | 449.11+111.3% | 212.56+27.5% | 166.76 |
| Total Investments and Advances | 184.70-3.8% | 192.04-1.7% | 195.33-22.6% | 252.30-4.0% | 262.70+55.0% | 169.50+208.2% | 55.00+26.1% | 43.60+70.3% | 25.60 |
| Intangible Assets | 1,787.38+0.6% | 1,776.15-3.4% | 1,838.13-0.7% | 1,850.60-0.8% | 1,866.11+78.5% | 1,045.19+22.5% | 853.27+12.5% | 758.42-5.9% | 806.36 |
| Other Assets | 36.56-12.7% | 41.87+33.9% | 31.27+14.7% | 27.26-4.7% | 28.60+23.6% | 23.14+119.3% | 10.55-55.3% | 23.59-57.9% | 56.05 |
| Total Assets | 7,677.80-3.3% | 7,936.35-0.4% | 7,967.76-0.8% | 8,029.54+6.5% | 7,536.31+50.0% | 5,024.24+25.2% | 4,011.92+47.8% | 2,714.11-20.7% | 3,421.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 95.45+56.2% | 61.10+23.9% | 49.32+6.1% | 46.48-11.3% | 52.40+27.6% | 41.08-2.6% | 42.18 | 0.00 | 0.00 |
| Accounts Payable | 219.79+26.9% | 173.20-37.9% | 278.96+53.5% | 181.77+45.1% | 125.28+74.2% | 71.91+53.4% | 46.89+51.8% | 30.88-56.6% | 71.19 |
| Income Tax Payable | - | - | - | - | - | 38.12 | - | - | 10.34 |
| Other Current Liabilities | 971.63-3.7% | 1,009.25+25.2% | 805.84-18.4% | 987.34+46.5% | 674.11+30.6% | 516.22+25.7% | 410.61+56.8% | 261.81-1.1% | 264.72 |
| Total Current Liabilities | 1,286.87+3.5% | 1,243.55+9.6% | 1,134.12-6.7% | 1,215.60+42.7% | 851.79+27.6% | 667.33+33.6% | 499.68+70.7% | 292.69-15.5% | 346.26 |
| Long Term Debt | 4,047.68-3.2% | 4,182.80-2.6% | 4,295.68+4.0% | 4,128.79+60.1% | 2,578.60+31.4% | 1,962.46+64.2% | 1,194.95+7012.8% | 16.80+5.0% | 16.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 27.80-22.3% | 35.80+31.1% | 27.30+25.8% | 21.70+36.5% | 15.90+34.7% | 11.80 | - | - | - |
| Other Liabilities | 33.96+44.9% | 23.44-75.7% | 96.55+16.7% | 82.75-72.4% | 299.86+469.3% | 52.67-8.2% | 57.38-38.7% | 93.62+39.8% | 66.98 |
| Total Liabilities | 5,396.31-1.6% | 5,485.59-1.2% | 5,553.65+1.9% | 5,448.84+45.5% | 3,746.14+39.0% | 2,694.26+53.8% | 1,752.01+334.6% | 403.11-6.1% | 429.24 |
| 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 | 2,281.49-6.9% | 2,450.76+1.5% | 2,414.11-6.5% | 2,580.70-31.9% | 3,790.17+62.7% | 2,329.98+3.1% | 2,259.91-2.2% | 2,311.00-22.8% | 2,992.33 |
| Total Shareholders Equity | 2,281.49-6.9% | 2,450.76+1.5% | 2,414.11-6.5% | 2,580.70-31.9% | 3,790.17+62.7% | 2,329.98+3.1% | 2,259.91-2.2% | 2,311.00-22.8% | 2,992.33 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,281.49-6.9% | 2,450.76+1.5% | 2,414.11-6.5% | 2,580.70-31.9% | 3,790.17+62.7% | 2,329.98+3.1% | 2,259.91-2.2% | 2,311.00-22.8% | 2,992.33 |
| Total Liabilities & Stockholders Equity | 7,677.80-3.3% | 7,936.35-0.4% | 7,967.76-0.8% | 8,029.54+6.5% | 7,536.31+50.0% | 5,024.24+25.2% | 4,011.92+47.8% | 2,714.11-20.7% | 3,421.57 |
| Book Value Per Share per share | 1.33-8.3% | 1.45-1.4% | 1.47-10.4% | 1.64-29.9% | 2.34+51.0% | 1.55-3.1% | 1.60-8.6% | 1.75-28.6% | 2.45 |
| Tangible Book Value Per Share per share | 0.29-27.5% | 0.40+14.3% | 0.35-23.9% | 0.46-61.3% | 1.19+40.0% | 0.85-14.1% | 0.99-16.1% | 1.18-34.1% | 1.79 |
| Full-Time Employees people | 5,261+7.1% | 4,911-7.1% | 5,289+0.0% | 5,288-6.6% | 5,661+46.5% | 3,863+20.9% | 3,195+10.8% | 2,884-6.0% | 3,069 |
| Price to Book Ratio ratio | 4.02 | 8.15 | 11.13 | 4.96 | 20.09 | 32.31 | 10.23 | 3.14 | 5.53 |
| Return on Assets % | -5.90 | -8.78 | -16.53 | -18.37 | -7.77 | -20.91 | -30.74 | -40.94 | -133.94 |
| Return on Equity % | -19.46 | -28.69 | -52.95 | -44.88 | -15.95 | -41.17 | -45.23 | -47.36 | -152.73 |
| Return on Invested Capital % | -7.28 | -10.52 | -19.71 | -21.31 | -7.66 | -22.01 | -29.92 | -53.95 | -114.52 |
| Quick Ratio ratio | 3.56 | 3.95 | 4.39 | 4.32 | 5.70 | 5.00 | 5.29 | 5.73 | 6.84 |
| Current Ratio ratio | 3.56 | 3.95 | 4.39 | 4.32 | 5.70 | 5.00 | 5.29 | 5.73 | 6.84 |
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 | -151.20 | -460.49 | -697.86 | -1,322.48 | -1,429.65 | -487.95 | -944.84 | -1,033.66 | -1,255.91 |
| Depreciation | 179.65 | 163.63+3.5% | 158.07-6.2% | 168.44-16.7% | 202.17+69.7% | 119.14+37.4% | 86.74-0.6% | 87.25-4.8% | 91.65 |
| Other Funds (Non Cash) | 1,057.33 | 970.03-7.1% | 1,044.72-21.9% | 1,337.43-7.6% | 1,447.09+68.7% | 857.58+0.8% | 850.62+33.9% | 635.35+11.4% | 570.34 |
| Funds from Operations | 1,085.78 | 673.17+33.3% | 504.94+175.3% | 183.39-16.5% | 219.61-55.1% | 488.76 | -13.80 | -311.55 | -594.30 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -81.25 | -17.00 | -91.46-244.9% | 63.13 | -34.99 | -195.88 | -153.84-2430.9% | 6.60 | -95.62 |
| Cash from Operating Activities | 1,004.52 | 656.17+58.7% | 413.48+67.7% | 246.52+33.5% | 184.61-37.0% | 292.88 | -167.64 | -304.96 | -689.92 |
| Capital Expenditures | -206.50 | -218.98 | -194.83 | -211.73 | -129.31 | -69.88 | -57.83 | -36.48 | -122.81 |
| Net Assets From Acquisitions | -65.05 | -35.50 | 0.00 | -50.25 | -67.07 | -310.92 | -168.85 | -77.12 | -0.81 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 73.80+554.3% | 11.28 |
| Purchase or Sale of Investments | 269.62 | 431.18 | -522.16-162.5% | 835.71 | -847.78-294.4% | 436.14 | -508.69 | -689.84-185.5% | 806.80 |
| Purchase of Investments | -1,065.92 | -1,298.30 | -2,289.67 | -2,056.04 | -3,511.98 | -2,480.14 | -3,636.18 | -2,482.87 | -1,676.41 |
| Sale Or Maturity of Investments | 1,335.54 | 1,729.47-2.2% | 1,767.51-38.9% | 2,891.76+8.5% | 2,664.21-8.6% | 2,916.28-6.8% | 3,127.50+74.4% | 1,793.03-27.8% | 2,483.21 |
| Other Uses | -4.08 | -3.58 | -0.10 | -2.78 | -18.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 34.88+533.0% | 5.51+435.0% | 1.03 | 0.00 |
| Cash from Investing Activities | -6.01 | 173.12 | -717.08-225.6% | 570.95 | -1,062.28-1277.3% | 90.23 | -729.86 | -728.61-204.9% | 694.45 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -851.26 | -2,745.04 | -1,163.48 | -188.36 | -996.78-6894.7% | 14.67-57.1% | 34.21+107.0% | 16.53-65.2% | 47.44 |
| Repurchase of Common Pref Stock | -851.26 | -2,745.42 | -1,238.96 | -189.39 | -1,001.05 | 0.00 | 0.00 | 0.00 | -0.55 |
| Sale of Common Pref Stock | - | 0.37-99.5% | 75.48+7157.7% | 1.04-75.6% | 4.27-70.9% | 14.67-57.1% | 34.21+107.0% | 16.53-65.6% | 47.99 |
| Proceedsfrom Stock Options | - | 0.00-100.0% | 62.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -68.48 | 1,977.95+167.2% | 740.35 | 0.00-100.0% | 1,480.49+30.2% | 1,137.23+15.0% | 988.58-21.0% | 1,251.41 | 0.00 |
| Change in Long Term Debt | -47.01 | 1,977.95+167.2% | 740.35 | 0.00-100.0% | 1,480.49+30.2% | 1,137.23+15.0% | 988.58-21.0% | 1,251.41 | 0.00 |
| Issuance of Long Term Debt | - | 2,014.19+172.1% | 740.35 | 0.00-100.0% | 1,480.49+30.2% | 1,137.23+15.0% | 988.58-21.0% | 1,251.41 | 0.00 |
| Reduction of Long Term Debt | -47.01 | -36.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -13.89 | -81.04 | -5.49 | -270.43 | -177.00 | -86.83 | -100.00 | -102.09 | 0.00 |
| Other Financing Activities Uses | -13.89 | -81.04 | -5.49 | -270.43 | -177.00 | -86.83 | -100.00 | -102.09 | 0.00 |
| Cash from Financing Activities | -933.25 | -848.12 | -428.62 | -458.79-249.6% | 306.71-71.2% | 1,065.07+15.4% | 922.79-20.8% | 1,165.85+2357.5% | 47.44 |
| Net Change in Cash | 65.26 | -18.84 | -732.23-304.1% | 358.69 | -570.95-139.4% | 1,448.18+5628.6% | 25.28-80.9% | 132.29+154.6% | 51.97 |
| Free Cash Flow | 798.02 | 437.19+99.9% | 218.65+528.5% | 34.79-37.1% | 55.31-75.2% | 223.00 | -225.48 | -341.44 | -810.17 |
| 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 | 11.50 | 31.28 | 81.72 | 784.61 | 260.26 | 328.78 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.33 | -0.49 | -0.38 |
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 | 2,770.65-7.4% | 2,659.76-8.1% | 2,822.88-12.0% | 2,940.57-12.9% | 2,993.38-6.2% | 2,893.05-6.1% | 3,206.89+10.2% | 3,376.28-4.7% |
| Short Term Receivables | 1,243.75-0.3% | 1,237.34+6.2% | 1,187.18+2.6% | 1,372.24+1.8% | 1,248.01+4.4% | 1,164.87+2.0% | 1,157.62+4.4% | 1,348.47+5.5% |
| Inventories | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 306.65+30.4% | 309.53+36.8% | 269.44+26.8% | 272.06+49.5% | 235.10+17.0% | 226.25+14.2% | 212.53+27.0% | 182.01+18.5% |
| Total Current Assets | 4,321.04-3.5% | 4,206.63-1.8% | 4,279.50-6.5% | 4,584.87-6.6% | 4,476.49-2.4% | 4,284.17-3.1% | 4,577.04+9.3% | 4,906.76-1.4% |
| Net Property, Plant & Equipment | 1,127.49+4.6% | 1,148.36+6.5% | 1,144.60+11.2% | 1,084.29+6.4% | 1,077.61+9.6% | 1,078.31+11.7% | 1,029.62+9.8% | 1,019.53+10.0% |
| Total Investments and Advances | 185.42+0.9% | - | 191.09+5.2% | 184.70-3.8% | 183.84-2.5% | 192.29+1.5% | 181.61-3.9% | 192.04-1.7% |
| Intangible Assets | 1,865.51+3.8% | 1,874.44+3.6% | 1,847.66+4.6% | 1,787.38+0.6% | 1,797.84+0.3% | 1,809.62+0.3% | 1,766.69-2.9% | 1,776.15-3.4% |
| Other Assets | 66.91+58.7% | 240.73+596.0% | 38.72+13.1% | 36.56-12.7% | 42.17+11.5% | 34.59-12.7% | 34.24-1.9% | 41.87+33.9% |
| Total Assets | 7,566.37-0.2% | 7,470.16+1.0% | 7,501.57-1.2% | 7,677.80-3.3% | 7,577.95-0.2% | 7,398.99-0.3% | 7,589.20+5.9% | 7,936.35-0.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 160.63+77.6% | 200.98+524.9% | 80.33+36.8% | 95.45+56.2% | 90.42+57.3% | 32.16-44.0% | 58.73+60.2% | 61.10+23.9% |
| Accounts Payable | 76.03-50.5% | 177.42+51.8% | 238.32+13.8% | 219.79+26.9% | 153.68-2.4% | 116.85-34.9% | 209.44-14.9% | 173.20-37.9% |
| Other Current Liabilities | 1,050.88+7.6% | 1,054.53+10.5% | 895.36+12.4% | 971.63-3.7% | 976.55+6.0% | 954.01+9.0% | 796.26-4.0% | 1,009.25+25.2% |
| Total Current Liabilities | 1,287.54+5.5% | 1,432.93+29.9% | 1,214.00+14.1% | 1,286.87+3.5% | 1,220.65+7.4% | 1,103.02-0.8% | 1,064.44-4.3% | 1,243.55+9.6% |
| Long Term Debt | 3,967.33-2.4% | 4,024.76-3.2% | 4,121.25-0.7% | 4,047.68-3.2% | 4,063.18-2.9% | 4,159.84-0.5% | 4,152.12+7.7% | 4,182.80-2.6% |
| Provision for Risks Charges | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 27.80-22.3% | - | - | - | 35.80+31.1% |
| Other Liabilities | 81.26+21.7% | 85.38+27.9% | 82.04+33.8% | 33.96+44.9% | 66.77+7.8% | 66.77+13.7% | 61.31-10.4% | 23.44-75.7% |
| Total Liabilities | 5,336.13-0.3% | 5,543.07+4.0% | 5,417.30+2.6% | 5,396.31-1.6% | 5,350.60-0.6% | 5,329.63-0.4% | 5,277.86+4.8% | 5,485.59-1.2% |
| Non-Equity Reserves | 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 | 2,230.24+0.1% | 1,927.09-6.9% | 2,084.27-9.8% | 2,281.49-6.9% | 2,227.35+0.8% | 2,069.36+0.1% | 2,311.34+8.4% | 2,450.76+1.5% |
| Total Shareholders Equity | 2,230.24+0.1% | 1,927.09-6.9% | 2,084.27-9.8% | 2,281.49-6.9% | 2,227.35+0.8% | 2,069.36+0.1% | 2,311.34+8.4% | 2,450.76+1.5% |
| Accumulated Minority Interest | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,230.24+0.1% | 1,927.09-6.9% | 2,084.27-9.8% | 2,281.49-6.9% | 2,227.35+0.8% | 2,069.36+0.1% | 2,311.34+8.4% | 2,450.76+1.5% |
| Total Liabilities & Stockholders Equity | 7,566.37-0.2% | 7,470.16+1.0% | 7,501.57-1.2% | 7,677.80-3.3% | 7,577.95-0.2% | 7,398.99-0.3% | 7,589.20+5.9% | 7,936.35-0.4% |
| Book Value Per Share per share | 1.300.0% | 1.15-6.5% | 1.23-10.2% | 1.33-8.3% | 1.30-1.5% | 1.23-1.6% | 1.37+5.4% | 1.45-1.4% |
| Tangible Book Value Per Share per share | 0.21-16.0% | 0.03-80.0% | 0.14-56.3% | 0.29-27.5% | 0.250.0% | 0.15-6.3% | 0.32+68.4% | 0.40+14.3% |
| Full-Time Employees people | - | - | - | 5,261+7.1% | - | - | - | 4,911-7.1% |
| Price to Book Ratio ratio | 4.02 | 3.62 | 3.45 | 6.20 | 6.27 | 6.34 | 6.01 | 8.15 |
| Return on Assets % | -2.00 | -4.19 | -5.43 | -5.90 | -6.55 | -7.37 | -7.22 | -8.78 |
| Return on Equity % | -6.78 | -15.58 | -18.65 | -19.46 | -22.38 | -26.42 | -23.97 | -28.69 |
| Return on Invested Capital % | 0.91 | -2.75 | -1.43 | 0.71 | -1.65 | -4.22 | -2.16 | 0.14 |
| Quick Ratio ratio | 3.36 | - | 3.53 | 3.56 | 3.67 | 3.88 | 4.30 | 3.95 |
| Current Ratio ratio | 3.36 | 2.94 | 3.53 | 3.56 | 3.67 | 3.88 | 4.30 | 3.95 |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 56.50 | -163.96 | -88.95 | 45.21+396.8% | -103.54 | -262.57 | -139.59 | 9.10 |
| Depreciation | 44.62+5.0% | 46.95+17.3% | 44.70+18.5% | 43.38+9.6% | 42.51+9.4% | 40.02+5.5% | 37.72-9.6% | 39.58-24.4% |
| Other Funds (Non Cash) | 260.17+10.5% | 273.00+4.0% | 255.08+25.6% | 269.08+9.2% | 235.42-11.4% | 262.49-4.5% | 203.04-21.3% | 246.42-32.7% |
| Funds from Operations | 361.29+107.2% | 155.99+290.6% | 210.82+108.4% | 357.67+21.2% | 174.39+15.3% | 39.94-37.7% | 101.16 | 295.10+73.2% |
| Extraordinary Item | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -150.81 | 41.69-14.1% | 115.95+129.8% | -88.09 | -27.91 | 48.55 | 50.45-46.3% | -64.47 |
| Cash from Operating Activities | 210.48+43.7% | 197.68+123.4% | 326.78+115.5% | 269.58+16.9% | 146.49+26.4% | 88.49 | 151.61+71.6% | 230.63+40.1% |
| Capital Expenditures | -46.03 | -55.68 | -40.77 | -64.02 | -53.04 | -64.70 | -37.21 | -48.27 |
| Net Assets From Acquisitions | 0.00 | -25.68 | -39.37 | 0.00 | 0.00 | -35.50 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -55.92 | 57.70-81.7% | 137.40+243.8% | 130.44 | -54.87 | 315.64 | 39.97 | -100.52-114.8% |
| Purchase of Investments | -280.85 | -213.80 | -308.29 | -262.98 | -388.65 | -410.87 | -235.80 | -342.08 |
| Sale Or Maturity of Investments | 224.93-32.6% | 271.50-62.6% | 445.70+61.6% | 393.42+62.9% | 333.78-36.6% | 726.50+18.2% | 275.77-28.4% | 241.56-64.7% |
| Other Uses | 0.00 | -0.50 | 0.00 | -3.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Cash from Investing Activities | -101.95 | -24.16-111.2% | 57.26+1982.2% | 62.84 | -107.91 | 215.44 | 2.75 | -148.79-123.9% |
| Cash Dividends Paid | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -250.47 | -350.50 | -249.92 | -549.92-5439.0% | -243.47 | -1,701.73 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -250.47 | -350.50 | -250.29 | -549.92 | -243.47 | -1,701.73 | 0.00 |
| Sale of Common Pref Stock | 0.00 | - | 0.00 | 0.37 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Proceedsfrom Stock Options | 0.00 | - | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 62.68 |
| Issuance or Reduction of Debt, Net | -47.01-108.7% | -21.47 | 0.00-100.0% | 0.00 | 541.11 | -36.24-104.9% | 1,473.08 | 0.00 |
| Change in Long Term Debt | -47.01-108.7% | 0.00 | 0.00-100.0% | 0.00 | 541.11 | -36.24-104.9% | 1,473.08 | 0.00 |
| Issuance of Long Term Debt | 0.00-100.0% | - | 0.00-100.0% | 0.00 | 541.11 | 0.00-100.0% | 1,473.08 | 0.00 |
| Reduction of Long Term Debt | -47.01 | 0.00 | 0.00 | 0.00 | 0.00 | -36.24 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.25 | -4.44 | -1.60 | -6.60 | -3.20 | -11.36 | -59.88 | 0.00 |
| Other Financing Activities Uses | -1.25 | -4.44 | -1.60 | -6.60 | -3.20 | -11.36 | -59.88 | 0.00 |
| Cash from Financing Activities | -48.26 | -276.37 | -352.10 | -256.52 | -12.01-216.6% | -291.07-222.9% | -288.52 | 0.00 |
| Net Change in Cash | 60.27+126.9% | -102.85-899.8% | 31.94 | 75.90-7.3% | 26.56 | 12.86+1018.3% | -134.16 | 81.84-86.0% |
| Free Cash Flow | 164.45+76.0% | 142.00+496.9% | 286.01+150.0% | 205.56+12.7% | 93.44+30.1% | 23.79 | 114.40+201.8% | 182.36+64.5% |
| Price to Free Cash Flow ratio | 11.50 | 10.16 | 12.75 | 31.76 | 31.60 | 37.09 | 50.06 | 84.58 |
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 |
|---|---|---|---|---|
| Advertising | 4,903.70 | 5,186.08 | +5.8% | 87.4% |
| Other | 457.70 | 745.37 | +62.9% | 12.6% |
| Total | 5,361.40 | 5,931.45 | +10.6% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Europe | 957.08 | 1,092.09 | +14.1% | 18.4% |
| North America | 3,236.22 | 3,473.17 | +7.3% | 58.6% |
| Rest Of World | 1,168.11 | 1,366.18 | +17.0% | 23.0% |
| Total | 5,361.40 | 5,931.45 | +10.6% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.51% | 82.5M | 1098.1M | 38.84M |
| 2026-10-15 | 7.53% | 82.7M | 1098.1M | 37.41M |
| 2026-09-30 | 9.20% | 100.7M | 1095.4M | 36.39M |
| 2026-09-15 | 8.93% | 98.8M | 1105.7M | 40.29M |
| 2026-08-31 | 9.41% | 104.1M | 1105.6M | 41.52M |
| 2026-08-14 | 8.87% | 97.4M | 1097.6M | 41.07M |
| 2026-07-31 | 8.24% | 90.1M | 1092.6M | 41.54M |
| 2026-07-15 | 8.56% | 91.3M | 1066.7M | 44.24M |
| 2026-06-30 | 10.61% | 113.1M | 1066.7M | 51.16M |
| 2026-06-15 | 8.77% | 93.5M | 1066.3M | 49.52M |
| 2026-05-29 | 10.39% | 111.6M | 1074.1M | 49.68M |
| 2026-05-15 | 11.45% | 122.9M | 1073.8M | 50.10M |
| 2026-04-30 | 10.63% | 116.3M | 1094.4M | 56.18M |
| 2026-04-15 | 10.55% | 116.1M | 1100.4M | 55.72M |
| 2026-03-31 | 9.65% | 106.2M | 1100.4M | 51.92M |
| 2026-03-13 | 8.68% | 95.5M | 1100.4M | 48.14M |
| 2026-02-27 | 8.66% | 95.3M | 1100.4M | 46.74M |
| 2026-02-13 | 8.41% | 92.5M | 1100.6M | 47.19M |
| 2026-01-30 | 7.14% | 78.4M | 1098.1M | 44.92M |
| 2026-01-15 | 6.98% | 78.7M | 1127.0M | 44.13M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 4.15 | 4.35 | 4.23 | 27.565 | 213 | 15.00 | 0.994 | -0.041 | 0.000 |
| call | 1.50 | 3.65 | 3.85 | 3.70 | 20.894 | 122 | 16.00 | 0.992 | -0.041 | 0.000 |
| call | 2.00 | 3.15 | 3.35 | 3.27 | 16.465 | 68.00 | 26.00 | 0.990 | -0.040 | 0.000 |
| call | 2.50 | 2.57 | 2.88 | 2.72 | 14.009 | 26.00 | 25.00 | 0.987 | -0.039 | 0.000 |
| call | 3.00 | 2.12 | 2.36 | 2.30 | 10.685 | 22.00 | 9.00 | 0.983 | -0.038 | 0.000 |
| call | 3.50 | 0.95 | 2.50 | 1.85 | 16.599 | 18.00 | 0.00 | 0.977 | -0.036 | 0.000 |
| call | 4.00 | 0.90 | 1.60 | 1.17 | 9.880 | 149 | 10.00 | 0.969 | -0.033 | 0.000 |
| call | 4.50 | 0.52 | 0.83 | 0.67 | 3.912 | 853 | 21.00 | 0.952 | -0.029 | 0.000 |
| call | 5.00 | 0.19 | 0.28 | 0.24 | 1.476 | 4,319 | 3,456 | 0.804 | -0.045 | 0.001 |
| call | 5.50 | 0.01 | 0.02 | 0.01 | 1.038 | 6,533 | 1,912 | 0.169 | -0.042 | 0.001 |
| call | 6.00 | 0.00 | 0.01 | 0.01 | 1.723 | 4,635 | 12.00 | 0.055 | -0.027 | 0.000 |
| call | 6.50 | 0.00 | 0.01 | 0.01 | 2.529 | 2,465 | 3.00 | 0.041 | -0.033 | 0.000 |
| call | 7.00 | 0.00 | 0.01 | 0.01 | 3.217 | 1,883 | 0.00 | 0.033 | -0.036 | 0.000 |
| call | 7.50 | 0.00 | 0.01 | 0.01 | 3.795 | 1,426 | 2.00 | 0.029 | -0.037 | 0.000 |
| call | 8.00 | 0.00 | 0.01 | 0.01 | 3.763 | 1,595 | 0.00 | 0.026 | -0.030 | 0.000 |
| call | 8.50 | 0.00 | 0.09 | 0.02 | 4.360 | 2,479 | 0.00 | 0.024 | -0.032 | 0.000 |
| call | 9.00 | 0.00 | 0.75 | 0.01 | 5.326 | 1,484 | 0.00 | 0.022 | -0.042 | 0.000 |
| call | 9.50 | 0.00 | 0.17 | 0.01 | 5.756 | 5,392 | 0.00 | 0.021 | -0.043 | 0.000 |
| call | 10.00 | 0.00 | 0.01 | 0.02 | 5.614 | 3.00 | 0.00 | 0.020 | -0.036 | 0.000 |
| call | 10.50 | 0.00 | 0.01 | 0.01 | 4.309 | 17.00 | 0.00 | 0.019 | -0.021 | 0.000 |
| put | 1.00 | 0.00 | 0.01 | 0.01 | 16.260 | 4.00 | 3.00 | -0.006 | -0.041 | 0.000 |
| put | 1.50 | 0.00 | 0.01 | 0.04 | 11.874 | 4.00 | 5.00 | -0.008 | -0.038 | 0.000 |
| put | 2.00 | 0.00 | 2.13 | 0.10 | 9.662 | 16.00 | 10.00 | -0.010 | -0.040 | 0.000 |
| put | 2.50 | 0.00 | 2.13 | 0.11 | 7.579 | 20.00 | 12.00 | -0.013 | -0.039 | 0.000 |
| put | 3.00 | 0.00 | 0.01 | 0.29 | 5.639 | 28.00 | 3.00 | -0.017 | -0.035 | 0.000 |
| put | 3.50 | 0.00 | 0.75 | 0.01 | 4.413 | 30.00 | 0.00 | -0.023 | -0.036 | 0.000 |
| put | 4.00 | 0.00 | 0.01 | 0.01 | 3.119 | 1,487 | 5.00 | -0.031 | -0.033 | 0.000 |
| put | 4.50 | 0.00 | 0.01 | 0.01 | 1.877 | 10,274 | 31.00 | -0.047 | -0.027 | 0.000 |
| put | 5.00 | 0.01 | 0.02 | 0.02 | 0.931 | 5,038 | 1,840 | -0.196 | -0.045 | 0.001 |
| put | 5.50 | 0.26 | 0.32 | 0.31 | 1.345 | 1,741 | 482 | -0.831 | -0.041 | 0.001 |
| put | 6.00 | 0.74 | 0.84 | 0.78 | 2.847 | 522 | 37.00 | -0.945 | -0.029 | 0.000 |
| put | 6.50 | 1.07 | 1.34 | 1.34 | 3.845 | 332 | 12.00 | -0.959 | -0.033 | 0.000 |
| put | 7.00 | 1.61 | 1.95 | 1.85 | 6.479 | 12.00 | 3.00 | -0.967 | -0.035 | 0.000 |
| put | 7.50 | 2.16 | 2.54 | 2.34 | 8.567 | 140 | 3.00 | -0.971 | -0.037 | 0.000 |
| put | 8.00 | 2.65 | 2.86 | 2.79 | 6.577 | 102 | 5.00 | -0.974 | -0.039 | 0.000 |
| put | 8.50 | 3.15 | 3.40 | 3.40 | 8.006 | 14.00 | 5.00 | -0.976 | -0.040 | 0.000 |
| put | 9.00 | 3.65 | 3.95 | 3.90 | 9.491 | 6.00 | 3.00 | -0.978 | -0.041 | 0.000 |
| put | 9.50 | 4.15 | 4.45 | 4.40 | 10.088 | 10.00 | 6.00 | -0.979 | -0.042 | 0.000 |
| put | 10.00 | 4.50 | 4.90 | 4.82 | 9.723 | 6.00 | 6.00 | -0.980 | -0.043 | 0.000 |
| put | 10.50 | 5.00 | 5.35 | 5.27 | 9.069 | 12.00 | 8.00 | -0.981 | -0.043 | 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 |
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-20 | 3/A | 2026-09-18 | SEC | |
| 2026-10-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 3 | Initial statement of beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-09-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 21.05M | 4 |
| 2026-10 | 0 | 0 | 266.26K | 1 |
| 2026-09 | 0 | 0 | 214.10K | 3 |
| 2026-08 | 0 | 0 | 23.72M | 7 |
| 2026-07 | 0 | 0 | 114.46K | 1 |
| 2026-06 | 0 | 0 | 110.40K | 2 |
| 2026-05 | 0 | 0 | 26.31M | 10 |
| 2026-04 | 0 | 0 | 5.28M | 3 |
| 2026-03 | 0 | 0 | 554.53K | 2 |
| 2026-02 | 0 | 0 | 12.53M | 8 |
| 2026-01 | 0 | 0 | 10.41M | 3 |
| 2025-12 | 0 | 0 | 20.71M | 8 |
| 2025-11 | 0 | 0 | 10.28M | 6 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2.83% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.80% |
| BlackRock, Inc. | 2.66% |
| Irenic Capital Management LP | 1.81% |
| AQR CAPITAL MANAGEMENT LLC | 1.77% |
| CI INVESTMENTS INC. | 1.57% |
| TWO SIGMA INVESTMENTS, LP | 1.23% |
| BARCLAYS PLC | 1.18% |
| Invesco Ltd. | 0.91% |
| Assenagon Asset Management S.A. | 0.87% |
Funds
| Fund | % owned |
|---|---|
| American High Income Trust | 2.50% |
| American Funds Multi-Sector Income Fund | 2.29% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | 2.06% |
| Invesco Equity and Income Fund | 2.05% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.02% |
| Income Fund of America | 1.94% |
| Franklin Convertible Securities Fund | 1.66% |
| MFS Income Fund | 1.59% |
| BlackRock High Yield Portfolio | 1.50% |
| VANGUARD SMALL-CAP INDEX FUND | 1.46% |
OakChart. SNAP. Cached 15 minutes. Terms