Tencent Music Entertainment Group ADR
TMECommunication Services·Internet Content & Information·China·Mid·NYSE·Nov 13 • 7:24 AM ET
8.93-0.09 (-1.00%)
2026-11-13 14:03 CET
Market cap
$5.63B
Revenue, TTM
4,853.58 USD m
Net income, TTM
1,276.49 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.83
10.70
Price
TME against its 20, 50 and 200-day averagesPatternshover a marker to name it
54.1% under the 52-week high of 19.45 on 17 Nov 2025. 52-week low 7.66 on 2 Oct 2026. Last 15 sessions, 18.7% high to low
Volume 0.05× normal · the line is the 50-bar volume average
Setup. RS line 4
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: 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 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; 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; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 3 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
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
TME52-week range, 11% of the way up
7.6619.45
Tencent Music Entertainment Group engages in the business of operating online music entertainment platforms to provide music streaming, online karaoke, and live streaming services. Its product brands include QQ Music, Kugou Music, Kuwo Music, and WeSing. The company was founded on June 6, 2012 and is headquartered in Shenzhen, China.
| Employees | 5690 |
|---|---|
| IPO | Dec 12, 2018 |
| Beta | 0.71 |
| ATR, 14d | 0.26 |
| Rel volume | 0.05 |
| Short float | 6.22% |
| Insider own | 0.03% |
| Inst own | 66.68% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $5.63B |
| Enterprise Value | 4.01B |
| Income | 1.28B |
| Sales | 4.85B |
| Book / share | 7.88 |
| Cash / share | 7.16 |
| Dividend Est. | 0.18 (2.00%) |
| Dividend TTM | 0.24 (2.69%) |
| Dividend Ex-Date | Apr 02, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 23.21% |
| Employees | 5690 |
| IPO | Dec 12, 2018 |
Ratios
| Price / earnings | 10.70 |
|---|---|
| Forward price / earnings | 9.44 |
| Price / earnings / growth | - |
| Price / sales | 1.16 |
| Price / book | 1.13 |
| Price / cash | 1.25 |
| Price / free cash flow | - |
| Value / cash profit | 2.37 |
| Value / sales | 0.83 |
| Quick Ratio | 1.74 |
| Current Ratio | 1.74 |
| Debt / equity | 0.22 |
| Long-term debt / equity | 0.14 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.83 |
|---|---|
| Earnings next year | 0.95 |
| Earnings next quarter | 0.21 |
| Earnings this year | -17.69% |
| Earnings next year | 7.83% |
| Earnings growth, 5 years | -0.68% |
| Past earnings growth | 43.29% 22.52% |
| Past sales growth | 2.84% 1.62% |
| Earnings vs last year | -8.96% |
| Sales vs last year | 15.72% |
| Earnings vs last quarter | 7.31% |
| Sales vs last quarter | 12.44% |
| Earnings | Nov 17 BMO |
| Surprise | 1.44% 1.46% |
Ownership
| Insiders own | 0.03% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 66.68% |
| Institution trades | 0.16% |
| Return on assets | 7.91% |
| Return on equity | 10.98% |
| Return on capital | 9.73% |
| Gross Margin | 44.32% |
| Operating margin | 29.40% |
| Profit Margin | 26.30% |
| 20-day average | 0.80% |
| 50-day average | 6.15% |
| 200-day average | -9.56% |
Technical
| Shares out | 630.71M |
|---|---|
| Shares floating | 630.54M |
| Short / float | 6.22% |
| Short ratio | 5.18 |
| Short interest | 39.21M |
| 52-week high | 19.45 -54.1% |
| 52-week low | 7.66 +16.6% |
| Volatility | 2.34% 2.73% |
| Average range | 0.26 |
| Strength index | 53.24 |
| Market sensitivity | 0.71 |
| Relative volume | 0.05 |
| Avg Volume | 7.57M |
| Volume | 17,712 |
Performance
| Perf Week | -6.59% |
|---|---|
| Perf Month | 3.24% |
| Perf Quarter | 0.68% |
| Perf Half Y | 5.43% |
| Perf YTD | -49.06% |
| Perf Year | -52.19% |
| Perf 3Y | 20.19% |
| Perf 5Y | 0.90% |
| Perf 10Y | - |
| Recommendation | 1.83 |
| Target Price | 12.11 |
| Prev Close | 9.02 |
| Price | 8.93 |
| Change % | -1.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 13, 2026 | Downgrade | Nomura | Buy → Neutral | $10 | +12.0% |
| Aug 12, 2026 | Downgrade | China Renaissance | Buy → Hold | $9.30 | +4.1% |
| Mar 19, 2026 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | ||
| Mar 18, 2026 | Downgrade | UBS | Buy → Neutral | $13 | +45.6% |
| Mar 18, 2026 | Downgrade | The Benchmark Company | Buy → Hold | ||
| Mar 18, 2026 | Downgrade | JP Morgan | Overweight → Neutral | $12 | +34.4% |
| Mar 18, 2026 | Downgrade | Daiwa Securities | Buy → Hold | $12 | +34.4% |
| Mar 05, 2026 | Downgrade | Macquarie | Outperform → Neutral | $14.10 | +57.9% |
| Oct 28, 2025 | Resumed | BofA Securities | Neutral | $25 | +180.0% |
| Aug 12, 2025 | Upgrade | Daiwa Securities | Neutral → Outperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SPOT | Spotify Technology SA | 123.12B |
| BILI | Bilibili Inc ADR | 4.58B |
| JOYY | JOYY Inc ADR | 2.57B |
| MOMO | Hello Group Inc ADR | 455.18M |
| WB | Weibo Corp ADR | 976.95M |
| WMG | Warner Music Group Corp | 16.57B |
| IQ | iQIYI Inc ADR | 493.44M |
| NTES | NetEase Inc ADR | 76.99B |
| DOYU | DouYu International Holdings Ltd ADR | 114.08M |
| HUYA | HUYA Inc ADR | 173.12M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| PAN TSAI-CHUN | Group Vice President | Sep 29 '26 | Option Exercise | 3.86 | 155,320 | 599,535 | 4,236,706 | Sep 30 06:14 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| KWEB | KraneShares CSI China Internet ETF | AUM: 4.89B |
| IEMG | iShares Core MSCI Emerging Markets ETF | AUM: 149.06B |
| AVEM | Avantis Emerging Markets Equity ETF | AUM: 27.47B |
| EEM | iShares MSCI Emerging Markets ETF | AUM: 28.87B |
| MCHI | iShares MSCI China ETF | AUM: 5.73B |
| TDIV | First Trust Nasdaq Tech Dividend | AUM: 4.36B |
| IXUS | iShares Core MSCI Total International Stock ETF | AUM: 58.25B |
| SOCL | Global X Social Media ETF | AUM: 79.63M |
| BAIV | Brown Advisory International Value Select ETF | AUM: 195.43M |
| DFAE | Dimensional Emerging Core Equity Market ETF | AUM: 9.31B |
News
latest 14 of 200- Is investor appetite for AI running out? Why Ranmore is turning to Asia (Investing.com)
- Tencent Music Must Show Its Core Subscription Engine Can Outrun Ximalaya's Flattering Math (Earnings Whispers)
- Citic Securities shares fall on soft Q3 profit (Investing.com)
- JJ Lin, Tia Ray & Lil Ghost Take the Formula 1 Singapore Grand Prix Stage With Support From TME (PR Newswire)
- Tencent Music Entertainment Group to Report Third Quarter 2026 Financial Results on November 17, 2026 (PR Newswire)
- Tencent Music Entertainment Group Announces Closing of US$1,000 Million Notes Offering (PR Newswire)
- Tencent Music Entertainment Group Announces Pricing of US$1,000 Million Notes Offering (PR Newswire)
- Tencent Music Entertainment Group Announces Notes Offering (PR Newswire)
- The 2nd TMElive International Music Awards concluded, bringing together 34 Chinese and international acts to deliver a phenomenal global music celebration (PR Newswire)
- 2026 TME Chinese Music Impact Summit Held: Music IP and New Growth Paths for the Industry in the AI Era (PR Newswire)
- Tencent Music Entertainment Group (TME) (Q2 2026) Earnings Call Highlights: Music Revenue ... (GuruFocus.com)
- Small Biz Index, Existing Home Sales & More Earnings (Zacks) -11.92%
- Tencent Music Entertainment Group Announces Second Quarter 2026 Unaudited Financial Results (PR Newswire)
- Tencent Music Entertainment Group to Report Second Quarter 2026 Financial Results on August 11, 2026 (PR Newswire)
Quarterly earnings
2026Q2 EPS 0.233 beat 0.229, from 0.216 a year earlier. Sales 1,324 beat 1,305, from 1,174 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 | 2026-11-17 08:30 | - | 0.213 | - | - | 1,369 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 12 | - |
| 2026Q2ended 2026-06-30 | 2026-08-11 08:30 | 0.233 | 0.229 | 0.233 | 1,324 | 1,305 | EPS +1.4% · sales +1.5% | vs 2025Q2, year-ago quarter · EPS +7.9% · sales +12.7% | 9 EPS · 11 sales | Open -12.83% vs SPY +0.19%. Close -11.92% vs SPY -0.32% |
| 2026Q1ended 2026-03-31 | 2026-05-12 08:30 | 0.197 | 0.201 | 0.194 | 1,163 | 1,157 | EPS -1.6% · sales +0.5% | vs 2025Q1, year-ago quarter · EPS -48.7% · sales +13.8% | 13 EPS · 15 sales | Open +4.46% vs SPY -0.33%. Close -1.31% vs SPY -0.15% |
| 2025Q4ended 2025-12-31 | 2026-03-17 08:30 | 0.205 | 0.222 | 0.217 | 1,254 | 1,221 | EPS -7.8% · sales +2.7% | vs 2024Q4, year-ago quarter · EPS +17.5% · sales +21.6% | 14 EPS · 15 sales | Open -15.11% vs SPY +0.50%. Close -24.65% vs SPY +0.26% |
| 2025Q3ended 2025-09-30 | 2025-11-12 08:30 | 0.195 | 0.206 | 0.193 | 1,194 | 1,163 | EPS -5.6% · sales +2.6% | vs 2024Q3, year-ago quarter · EPS +39.1% · sales +22.7% | 14 EPS · 17 sales | Open -4.96% vs SPY +0.26%. Close -8.39% vs SPY +0.06% |
| 2025Q2ended 2025-06-30 | 2025-08-12 08:30 | 0.216 | 0.198 | 0.215 | 1,174 | 1,112 | EPS +8.7% · sales +5.6% | vs 2024Q2, year-ago quarter · EPS +44.6% · sales +17.7% | 15 EPS · 17 sales | Open +8.33% vs SPY +0.37%. Close +11.85% vs SPY +1.06% |
| 2025Q1ended 2025-03-31 | 2025-05-13 08:30 | 0.385 | 0.175 | 0.381 | 1,021 | 1,007 | EPS +119.8% · sales +1.4% | vs 2024Q1, year-ago quarter · EPS +205.4% · sales +9.0% | 14 EPS · 16 sales | Open -5.23% vs SPY +0.07%. Close +2.51% vs SPY +0.66% |
| 2024Q4ended 2024-12-31 | 2025-03-18 08:30 | 0.174 | 0.168 | 0.175 | 1,031 | 1,001 | EPS +3.7% · sales +3.0% | vs 2023Q4, year-ago quarter · EPS +50.8% · sales +7.5% | 13 EPS · 15 sales | Open +8.65% vs SPY -0.41%. Close +15.54% vs SPY -1.08% |
| 2024Q3ended 2024-09-30 | 2024-11-12 08:30 | 0.140 | 0.159 | 0.141 | 972.67 | 984.03 | EPS -11.7% · sales -1.2% | vs 2023Q3, year-ago quarter · EPS +37.7% · sales +7.7% | 15 EPS · 17 sales | Open -6.67% vs SPY -0.01%. Close -5.45% vs SPY -0.31% |
| 2024Q2ended 2024-06-30 | 2024-08-13 08:30 | 0.149 | 0.152 | 0.148 | 997.91 | 996.31 | EPS -1.9% · sales +0.2% | vs 2023Q2, year-ago quarter · EPS +31.8% · sales -0.7% | 13 EPS · 15 sales | Open -13.48% vs SPY +0.61%. Close -15.31% vs SPY +1.64% |
| 2024Q1ended 2024-03-31 | 2024-05-13 08:30 | 0.126 | 0.130 | 0.127 | 936.51 | 908.27 | EPS -2.8% · sales +3.1% | vs 2023Q1, year-ago quarter · EPS +19.9% · sales -7.0% | 13 EPS · 17 sales | Open +3.30% vs SPY +0.33%. Close +10.94% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-03-19 08:30 | 0.116 | 0.126 | 0.118 | 959.18 | 934.15 | EPS -8.3% · sales +2.7% | vs 2022Q4, year-ago quarter · EPS +10.4% · sales -11.1% | 13 EPS · 16 sales | Open +1.93% vs SPY -0.14%. Close +6.36% vs SPY +0.56% |
| 2023Q3ended 2023-09-30 | 2023-11-14 08:30 | 0.102 | 0.109 | 0.102 | 902.75 | 871.17 | EPS -6.6% · sales +3.6% | vs 2022Q3, year-ago quarter · EPS +8.9% · sales -13.4% | 12 EPS · 13 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-15 08:30 | 0.113 | 0.122 | 0.117 | 1,005 | 1,013 | EPS -7.4% · sales -0.8% | vs 2022Q2, year-ago quarter · EPS +44.4% · sales -1.5% | 12 EPS · 15 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-16 08:30 | 0.105 | 0.101 | 0.106 | 1,007 | 994.03 | EPS +3.8% · sales +1.3% | vs 2022Q1, year-ago quarter · EPS +92.7% · sales +2.9% | 11 EPS · 13 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-21 08:30 | 0.105 | 0.114 | 0.102 | 1,079 | 1,058 | EPS -7.8% · sales +2.0% | vs 2021Q4, year-ago quarter · EPS -67.3% · sales -85.8% | 13 EPS · 16 sales | - |
Annual earnings
2025FY EPS 1.032 beat 0.978, from 0.586 a year earlier. Sales 4,774 beat 4,723, from 3,926 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 |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 1.116 | - | - | 6,052 | 8.00 |
| 2028FYestimate | - | 1.044 | - | - | 6,106 | 8.55 |
| 2027FYestimate | - | 0.946 | - | - | 5,722 | 9.44 |
| 2026FYestimate | - | 0.877 | - | - | 5,296 | 10.18 |
| 2025FY | 1.032 | 0.978 | 1.032 | 4,774 | 4,723 | 16.99 |
| 2024FY | 0.586 | 0.592 | 0.590 | 3,926 | 3,907 | 19.36 |
| 2023FY | 0.432 | 0.458 | 0.438 | 3,855 | 3,840 | 20.85 |
| 2022FY | 0.330 | 0.344 | 0.338 | 4,117 | 4,114 | 25.11 |
| 2021FY | 0.283 | 0.327 | 0.279 | 4,912 | 4,917 | 24.21 |
| 2020FY | 0.379 | 0.392 | 0.358 | 4,478 | 4,479 | 50.71 |
| 2019FY | 0.339 | 0.352 | 0.344 | 3,628 | 3,609 | 34.59 |
| 2018FY | 0.173 | 0.263 | 0.170 | 2,834 | 2,806 | 76.33 |
Quarterly results
2026Q2 revenue 1,312, from 1,167 a year earlier. Operating margin 29.7%, from 30.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.88 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-10-28 | 0.88 | +0.1% |
| 2026FY | S | USD millions | 2026-10-28 | 5,296 | +0.1% |
| 2026Q3 | E | per share | 2026-10-26 | 0.21 | 0.0% |
| 2026FY | R | per share | 2026-10-26 | 0.85 | 0.0% |
| 2026Q3 | R | per share | 2026-10-26 | 0.20 | 0.0% |
| 2026Q3 | S | USD millions | 2026-10-26 | 1,369 | 0.0% |
| 2026Q2 | E | per share | 2026-07-31 | 0.23 | -0.2% |
| 2026Q2 | S | USD millions | 2026-07-31 | 1,305 | +0.4% |
| 2026Q2 | R | per share | 2026-07-27 | 0.22 | +0.0% |
| 2026Q1 | E | per share | 2026-04-20 | 0.20 | +1.3% |
| 2026Q1 | S | USD millions | 2026-04-20 | 1,157 | +1.0% |
| 2025FY | E | per share | 2026-03-17 | 0.93 | -4.7% |
| 2025Q4 | E | per share | 2026-03-17 | 0.23 | +1.8% |
| 2025FY | R | per share | 2026-03-17 | 1.01 | -1.0% |
| 2025Q4 | R | per share | 2026-03-17 | 0.21 | +2.5% |
| 2026Q1 | R | per share | 2026-03-17 | 0.18 | -8.8% |
| 2025FY | S | USD millions | 2026-03-17 | 4,745 | +0.5% |
| 2025Q4 | S | USD millions | 2026-03-17 | 1,226 | +0.4% |
| 2025Q3 | S | USD millions | 2025-10-30 | 1,163 | +0.6% |
| 2025Q3 | E | per share | 2025-10-27 | 0.21 | +0.0% |
| 2025Q3 | R | per share | 2025-10-27 | 0.20 | 0.0% |
| 2025Q2 | E | per share | 2025-08-05 | 0.20 | +0.5% |
| 2025Q2 | R | per share | 2025-08-05 | 0.19 | +0.2% |
| 2025Q2 | S | USD millions | 2025-08-05 | 1,111 | -0.1% |
| 2025Q1 | E | per share | 2025-05-09 | 0.17 | +1.1% |
| 2025Q1 | R | per share | 2025-05-09 | 0.16 | +0.4% |
| 2025Q1 | S | USD millions | 2025-05-09 | 1,007 | +1.1% |
| 2024FY | E | per share | 2025-03-18 | 0.60 | +1.6% |
| 2024Q4 | E | per share | 2025-03-18 | 0.17 | +2.6% |
| 2024FY | R | per share | 2025-03-18 | 0.56 | +0.3% |
| 2024Q4 | R | per share | 2025-03-18 | 0.15 | +2.5% |
| 2024FY | S | USD millions | 2025-03-18 | 3,909 | +0.0% |
| 2024Q4 | S | USD millions | 2025-03-18 | 1,008 | +0.6% |
| 2024Q3 | E | per share | 2024-11-05 | 0.16 | -0.2% |
| 2024Q3 | S | - | 2024-10-28 | 984.03 | 0.0% |
| 2024Q3 | R | per share | 2024-10-27 | 0.15 | +0.5% |
| 2024Q2 | S | - | 2024-08-11 | 996.31 | +0.9% |
| 2024Q2 | E | per share | 2024-07-28 | 0.15 | 0.0% |
| 2024Q2 | R | per share | 2024-07-27 | 0.14 | -0.1% |
| 2024Q1 | E | per share | 2024-05-10 | 0.13 | +0.3% |
| 2024Q1 | S | - | 2024-05-09 | 908.44 | +0.1% |
| 2024Q1 | R | per share | 2024-04-18 | 0.12 | -0.5% |
| 2023FY | E | per share | 2024-02-15 | 0.46 | -0.7% |
| 2023FY | R | per share | 2024-02-15 | 0.43 | -1.0% |
| 2023FY | S | USD millions | 2024-02-15 | 3,841 | -0.6% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.12 | 0.17 | 0.344 | 0.358 | 0.279 | 0.338 | 0.438 | 0.59 | 0.99 | 0.8346 | - |
| Sales USD millions | 1,625 | 2,869 | 3,681 | 4,224 | 4,845 | 4,209 | 3,917 | 3,946 | 4,577 | 4,854 | - |
| Shares million shares | 305 | 305 | 647 | 815 | 778 | 696 | 700 | 576 | 598 | - | 631 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.148 | 0.141 | 0.175 | 0.381 | 0.215 | 0.193 | 0.217 | 0.194 | 0.23 |
| Sales USD millions | 989 | 979 | 1,037 | 1,011 | 1,167 | 1,182 | 1,219 | 1,140 | 1,312 |
| Shares million shares | 700 | 700 | 576 | 576 | 576 | 576 | 598 | 598 | 631 |
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 | 4,853.58 | 4,577.07+16.0% | 3,946.33+0.7% | 3,916.99-6.9% | 4,208.52-13.1% | 4,844.51+14.7% | 4,223.70+14.7% | 3,680.83+28.3% | 2,869.12 |
| Cost of Goods Sold Incl. D&A | 2,702.24 | 2,590.96+12.2% | 2,309.22-10.1% | 2,569.50-12.7% | 2,942.21-14.0% | 3,422.82+17.6% | 2,909.35+18.4% | 2,457.36+36.0% | 1,806.25 |
| Gross Profit | 2,151.35 | 1,986.10+21.3% | 1,637.11+21.5% | 1,347.49+6.4% | 1,266.31-10.9% | 1,421.69+8.2% | 1,314.36+7.4% | 1,223.47+15.1% | 1,062.87 |
| Selling, General and Administrative Excl. Other | 724.17 | 639.78+3.9% | 615.97-8.5% | 673.25-14.6% | 788.72-21.2% | 1,000.41+29.2% | 774.53+18.3% | 654.86+16.2% | 563.40 |
| Research and Development | - | 322.32+1.7% | 316.81-11.1% | 356.39-7.0% | 383.15+5.6% | 362.67+50.2% | 241.52+44.0% | 167.73+18.5% | 141.60 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,427.18 | 1,346.33+31.8% | 1,021.15+51.5% | 674.24+41.2% | 477.60+13.4% | 421.28-22.0% | 539.83-5.1% | 568.61+13.8% | 499.47 |
| Interest Expense | 20.31 | 16.97-1.5% | 17.23-1.5% | 17.50+2.5% | 17.08-8.2% | 18.61+29.8% | 14.34+54.9% | 9.26 | 0.00 |
| Unusual Expense | 0.00 | 4.59-36.5% | 7.23+122.5% | 3.25 | -3.86 | -16.28-2906.9% | 0.58-95.0% | 11.58+14.3% | 10.13 |
| Net Income Before Taxes | 1,586.99 | 1,841.15+53.8% | 1,197.20+43.3% | 835.28+29.7% | 643.78+12.9% | 570.44-14.6% | 668.33+1.3% | 659.64+117.8% | 302.86 |
| Income Taxes | 276.70 | 267.65+20.2% | 222.74+91.3% | 116.44+46.8% | 79.30+22.6% | 64.66-2.1% | 66.07-18.9% | 81.48+215.3% | 25.84 |
| Consolidated Net Income | 1,315.13 | 1,579.34+59.9% | 987.80+34.1% | 736.76+29.2% | 570.12+14.4% | 498.50-17.6% | 605.02+5.1% | 575.55+107.9% | 276.86 |
| Net Income From Continuing Operations | 1,276.49 | 1,538.02+66.6% | 923.19+32.9% | 694.42+27.2% | 546.06+16.3% | 469.66-22.0% | 601.98+4.5% | 576.28+108.0% | 277.01 |
| Net Income | 1,276.49 | 1,538.02+66.6% | 923.19+32.9% | 694.42+27.2% | 546.06+16.3% | 469.66-22.0% | 601.98+4.5% | 576.28+108.0% | 277.01 |
| EPS (Recurring) per share | 0.81 | 0.99+67.8% | 0.59+34.1% | 0.44+29.4% | 0.34+25.9% | 0.27-25.0% | 0.36+2.9% | 0.35+105.9% | 0.17 |
| EPS (Basic, Before Extraordinaries) per share | 0.84 | 1.00+66.7% | 0.60+36.4% | 0.44+29.4% | 0.34+21.4% | 0.28-22.2% | 0.36+2.9% | 0.35+105.9% | 0.17 |
| EPS (Diluted) per share | 0.83 | 0.99+67.8% | 0.59+34.1% | 0.44+29.4% | 0.34+21.4% | 0.28-22.2% | 0.36+5.9% | 0.34+100.0% | 0.17 |
| EBITDA | 1,695.86 | 1,537.61+32.9% | 1,157.04+41.8% | 815.95+25.6% | 649.86+12.7% | 576.49-12.4% | 657.76+0.7% | 652.98+17.6% | 555.24 |
| Non-Operating Income (Expense) | 180.13 | 516.38+157.5% | 200.51+10.3% | 181.79+1.3% | 179.40+18.4% | 151.49+5.6% | 143.43+28.2% | 111.87 | -186.49 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 74.39 | 69.80+12.4% | 62.11-12.4% | 70.92-22.6% | 91.67+4.8% | 87.45+41.4% | 61.83+9.8% | 56.33+2.0% | 55.20 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.73 | 10.73 | 21.03 | 20.82 | 28.81 | 24.28 | 52.80 | 33.27 | 76.28 |
| Price To Sales Ratio ratio | 2.71 | 5.95 | 4.50 | 3.64 | 3.18 | 2.38 | 7.65 | 5.34 | 7.52 |
| Gross Margin % | 44.32 | 43.39 | 41.48 | 34.40 | 30.09 | 29.35 | 31.12 | 33.24 | 37.05 |
| Operating Margin % | 29.40 | 29.41 | 25.88 | 17.21 | 11.35 | 8.70 | 12.78 | 15.45 | 17.41 |
| Net Margin % | 26.30 | 33.60 | 23.39 | 17.73 | 12.98 | 9.69 | 14.25 | 15.66 | 9.65 |
| Shares Outstanding million shares | 630.71 | 598.30+3.8% | 576.16-17.7% | 699.71+0.5% | 696.11-10.6% | 778.38-4.5% | 815.18+26.0% | 647.07+112.2% | 304.89 |
| Market Capitalization | 5,688.97 | 5,688.97-28.4% | 7,941.70+26.6% | 6,271.93-9.6% | 6,934.57+24.2% | 5,584.01-56.2% | 12,740.15+253.4% | 3,604.70-13.5% | 4,168.42 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,312.32+12.4% | 1,140.19+12.8% | 1,218.68+17.5% | 1,182.39+20.8% | 1,167.09+18.0% | 1,010.89+7.4% | 1,037.39+8.8% | 978.70+8.0% |
| Cost of Goods Sold Incl. D&A | 732.19+12.9% | 628.08+11.1% | 674.00+15.2% | 667.97+19.0% | 648.80+13.2% | 565.36+1.7% | 584.91-0.5% | 561.41-3.7% |
| Gross Profit | 580.14+11.9% | 512.11+14.9% | 544.68+20.4% | 514.42+23.3% | 518.29+24.7% | 445.53+15.6% | 452.49+23.9% | 417.29+29.1% |
| Selling, General and Administrative Excl. Other | 190.24+19.0% | 174.89+11.3% | 175.87+7.7% | 183.16+7.8% | 159.82+0.8% | 157.08-0.6% | 163.30-6.7% | 169.93-2.9% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 389.89+8.8% | 337.22+16.9% | 368.81+27.5% | 331.26+33.9% | 358.48+39.4% | 288.45+26.8% | 289.18+52.0% | 247.36+66.9% |
| Interest Expense | 0.73-56.0% | 6.64+93.0% | 8.46 | 4.47-67.0% | 1.66-53.8% | 3.44-17.5% | - | 13.53+180.1% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 445.13+8.6% | 375.63-43.2% | 392.08+14.2% | 374.15+31.0% | 410.05+36.7% | 661.15+146.4% | 343.29+47.4% | 285.59+48.9% |
| Income Taxes | 75.51+6.1% | 66.00+7.7% | 68.54+16.5% | 66.64+30.2% | 71.20+19.4% | 61.29+15.6% | 58.84+44.2% | 51.20+110.8% |
| Consolidated Net Income | 375.05+10.0% | 308.62-48.8% | 322.40+11.6% | 309.05+29.6% | 341.06+37.7% | 603.02+183.3% | 288.77+48.2% | 238.43+36.8% |
| Net Income From Continuing Operations | 363.01+9.0% | 301.98-48.8% | 310.70+14.1% | 300.80+36.2% | 333.04+43.4% | 589.69+198.1% | 272.21+50.7% | 220.85+37.0% |
| Net Income | 363.01+9.0% | 301.98-48.8% | 310.70+14.1% | 300.80+36.2% | 333.04+43.4% | 589.69+198.1% | 272.21+50.7% | 220.85+37.0% |
| EPS (Recurring) per share | 0.23+9.5% | 0.19-50.0% | 0.22+29.4% | 0.19+35.7% | 0.21+40.0% | 0.38+192.3% | 0.17+41.7% | 0.14+40.0% |
| EPS (Basic, Before Extraordinaries) per share | 0.23+4.5% | 0.20-48.7% | 0.22+22.2% | 0.20+42.9% | 0.22+46.7% | 0.39+200.0% | 0.18+50.0% | 0.14+40.0% |
| EPS (Diluted) per share | 0.23+9.5% | 0.19-50.0% | 0.22+29.4% | 0.19+35.7% | 0.21+40.0% | 0.38+192.3% | 0.17+41.7% | 0.14+40.0% |
| EBITDA | 452.18+22.0% | 350.07+15.6% | 521.69+71.3% | 371.92+41.6% | 370.78+36.7% | 302.88+24.2% | 304.49+20.8% | 262.57+61.9% |
| Non-Operating Income (Expense) | 55.97+5.1% | 45.06-88.0% | 31.73-41.4% | 47.36-8.5% | 53.23+14.7% | 376.13+734.5% | 54.11+15.4% | 51.76+6.9% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 19.39+27.2% | 17.66+6.4% | 15.23-6.4% | 22.11+25.8% | 15.24-10.2% | 16.59 | 16.27+34.0% | 17.58-8.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 10.73 | 9.27 | 17.95 | 25.27 | 22.76 | 24.07 | 21.03 | 24.12 |
| Price To Sales Ratio ratio | 2.71 | 3.07 | 5.48 | 8.28 | 7.21 | 5.55 | 4.48 | 4.89 |
| Gross Margin % | 44.21 | 44.91 | 44.69 | 43.51 | 44.41 | 44.07 | 43.62 | 42.64 |
| Operating Margin % | 29.71 | 29.58 | 30.26 | 28.02 | 30.72 | 28.53 | 27.88 | 25.27 |
| Net Margin % | 27.66 | 26.49 | 25.49 | 25.44 | 28.54 | 58.33 | 26.24 | 22.57 |
| Shares Outstanding million shares | 630.71+9.5% | 598.30+3.8% | 598.30+3.8% | 576.16-17.7% | 576.16-17.7% | 576.16-17.7% | 576.16-17.7% | 699.71+0.5% |
| Market Capitalization | 5,688.97-58.3% | 5,346.72-47.0% | 10,100.00+27.2% | 13,447.46+59.5% | 13,637.33+38.7% | 10,082.81+24.9% | 7,941.70+26.6% | 8,431.49+89.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3,481.75-6.6% | 3,729.15+12.2% | 3,323.65+10.5% | 3,008.90-6.1% | 3,204.91-19.5% | 3,979.17+23.4% | 3,225.81+27.0% | 2,539.73+219.7% | 794.53 |
| Short Term Receivables | 703.91+11.5% | 631.43+44.6% | 436.68+3.9% | 420.47-29.4% | 595.76+30.4% | 456.89+32.6% | 344.69+48.3% | 232.46+16.3% | 199.94 |
| Inventories | 5.87+86.3% | 3.15+178.8% | 1.13-43.8% | 2.01-46.7% | 3.77+37.1% | 2.75-26.3% | 3.73-26.9% | 5.10+10.6% | 4.61 |
| Other Current Assets | 523.89+21.6% | 431.00-16.3% | 515.07+17.8% | 437.30-1.9% | 445.92-0.2% | 446.96+43.7% | 310.95+21.7% | 255.47+73.1% | 147.57 |
| Total Current Assets | 4,715.41-1.7% | 4,794.74+12.1% | 4,276.53+10.5% | 3,868.69-9.0% | 4,250.35-13.0% | 4,885.78+25.8% | 3,885.18+28.1% | 3,032.76+164.5% | 1,146.65 |
| Net Property, Plant & Equipment | 212.93+41.5% | 150.43+24.5% | 120.84+16.5% | 103.72+25.7% | 82.53+10.8% | 74.47+58.6% | 46.94+91.8% | 24.47+25.5% | 19.50 |
| Total Investments and Advances | 6,010.60+46.8% | 4,095.63+46.4% | 2,797.44+35.7% | 2,061.65-14.7% | 2,416.78+3.1% | 2,343.80+188.1% | 813.56+47.6% | 551.15-12.8% | 632.37 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | 0.00 | - |
| Intangible Assets | 3,351.39+12.8% | 2,972.36-2.3% | 3,041.93-3.3% | 3,144.70-8.7% | 3,444.03+15.4% | 2,983.58+10.8% | 2,693.48-1.9% | 2,745.68-0.6% | 2,760.90 |
| Deferred Tax Assets | 9.02+127.2% | 3.97-14.6% | 4.65+102.2% | 2.30-71.8% | 8.16+24.0% | 6.58-10.1% | 7.32-42.2% | 12.67-21.4% | 16.12 |
| Other Assets | 379.93-0.6% | 382.09-9.0% | 419.76-8.5% | 458.74+30.6% | 351.15+140.2% | 146.18+24.8% | 117.15-10.7% | 131.23+318.9% | 31.33 |
| Total Assets | 14,679.28+18.4% | 12,399.22+16.3% | 10,661.15+10.6% | 9,639.80-8.7% | 10,553.01+1.1% | 10,440.38+38.0% | 7,563.63+16.4% | 6,497.95+41.0% | 4,606.88 |
| Short Term Debt Incl. Current Port. of LT Debt | 16.60-94.6% | 309.62+1810.1% | 16.21-8.4% | 17.69-35.2% | 27.30+73.3% | 15.75+58.9% | 9.91 | 0.00 | 0.00 |
| Accounts Payable | 899.24-4.6% | 942.43+33.5% | 705.85-1.8% | 718.96+5.8% | 679.23+24.6% | 545.12+48.4% | 367.37+37.8% | 266.54+66.1% | 160.47 |
| Income Tax Payable | 184.60+24.8% | 147.96+41.4% | 104.62+57.1% | 66.60-2.0% | 67.94-12.4% | 77.53+18.9% | 65.18-13.8% | 75.59+156.4% | 29.48 |
| Other Current Liabilities | 1,015.58+14.5% | 887.35-0.5% | 891.97+0.1% | 890.72+1.7% | 876.15+4.4% | 839.32+6.8% | 786.14+29.3% | 607.80+72.8% | 351.66 |
| Total Current Liabilities | 2,116.01-7.5% | 2,287.36+33.1% | 1,718.65+1.5% | 1,693.97+2.6% | 1,650.62+11.7% | 1,477.72+20.3% | 1,228.59+29.3% | 949.94+75.4% | 541.62 |
| Long Term Debt | 529.04+1.9% | 519.37-37.9% | 836.55-0.5% | 840.37+1.7% | 826.41+0.2% | 824.64+7262.9% | 11.20 | 0.00 | 0.00 |
| 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 | 52.23+237.4% | 15.48-21.0% | 19.60-12.7% | 22.44-30.2% | 32.17+1.1% | 31.81-6.5% | 34.02+199.5% | 11.36-75.7% | 46.68 |
| Other Liabilities | 97.59+298.0% | 24.52+17.5% | 20.87+29.5% | 16.11-50.9% | 32.79-23.4% | 42.81+124.3% | 19.09-42.5% | 33.21 | 0.00 |
| Total Liabilities | 2,794.87-1.8% | 2,846.73+9.7% | 2,595.67+0.9% | 2,572.90+1.2% | 2,541.99+6.9% | 2,376.98+83.8% | 1,292.91+30.0% | 994.51+69.0% | 588.30 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.310.0% | 0.31+6.9% | 0.29-84.7% | 1.89-41.3% | 3.22 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11,489.02+23.6% | 9,297.26+17.9% | 7,882.89+13.9% | 6,919.03-12.4% | 7,894.91-1.2% | 7,988.78+27.7% | 6,257.81+13.9% | 5,494.12+36.9% | 4,014.28 |
| Total Shareholders Equity | 11,489.02+23.6% | 9,297.26+17.9% | 7,882.89+13.9% | 6,919.03-12.4% | 7,894.91-1.2% | 7,988.78+27.7% | 6,257.81+13.9% | 5,494.12+36.9% | 4,014.28 |
| Accumulated Minority Interest | 395.38+54.9% | 255.23+39.8% | 182.59+23.5% | 147.88+27.7% | 115.79+55.8% | 74.31+488.4% | 12.63+70.0% | 7.43+594.4% | 1.07 |
| Total Equity | 11,884.40+24.4% | 9,552.49+18.4% | 8,065.48+14.1% | 7,066.90-11.8% | 8,010.70-0.6% | 8,063.09+28.6% | 6,270.44+14.0% | 5,501.55+37.0% | 4,015.36 |
| Total Liabilities & Stockholders Equity | 14,679.28+18.4% | 12,399.22+16.3% | 10,661.15+10.6% | 9,639.80-8.7% | 10,553.01+1.1% | 10,440.38+38.0% | 7,563.63+16.4% | 6,497.95+41.0% | 4,606.88 |
| Book Value Per Share per share | 8.03+21.7% | 6.60+28.4% | 5.14+15.5% | 4.45-7.9% | 4.83+1.0% | 4.78+26.8% | 3.77+12.2% | 3.36+36.6% | 2.46 |
| Tangible Book Value Per Share per share | 13.60+23.9% | 10.98+58.7% | 6.92+27.7% | 5.42-5.2% | 5.72-6.8% | 6.14+11.4% | 5.51-38.8% | 9.01+119.2% | 4.11 |
| Full-Time Employees people | 5,690+6.3% | 5,353+3.2% | 5,185-10.7% | 5,805-2.7% | 5,966+25.1% | 4,769+32.1% | 3,610+18.7% | 3,041+26.4% | 2,406 |
| Price to Book Ratio ratio | 1.14 | 1.92 | 1.90 | 1.85 | 0.68 | 4.03 | 3.12 | 3.93 | 4.46 |
| Return on Assets % | 11.36 | 8.01 | 6.84 | 5.41 | 4.47 | 6.69 | 8.20 | 4.99 | 4.91 |
| Return on Equity % | 14.80 | 10.75 | 9.38 | 7.37 | 5.91 | 8.45 | 9.81 | 5.83 | 5.62 |
| Return on Invested Capital % | 12.80 | 9.40 | 7.96 | 7.04 | 5.39 | 6.83 | 9.19 | 5.04 | 4.89 |
| Quick Ratio ratio | 2.23 | 2.09 | 2.49 | 2.28 | 2.57 | 3.30 | 3.16 | 3.19 | 2.11 |
| Current Ratio ratio | 2.23 | 2.10 | 2.49 | 2.28 | 2.58 | 3.31 | 3.16 | 3.19 | 2.12 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 1,846.99+52.6% | 1,210.54+41.9% | 853.21+31.4% | 649.42+15.3% | 563.16-16.1% | 671.09+2.1% | 657.03+117.1% | 302.70 |
| Depreciation | - | 191.28+40.8% | 135.89-4.1% | 141.71-17.7% | 172.27+11.0% | 155.21+30.0% | 119.38+41.5% | 84.37+51.3% | 55.77 |
| Other Funds (Non Cash) | - | -441.68 | -142.98 | -69.02 | -46.63-1980.2% | 2.48 | -12.89-170.1% | 18.38-93.5% | 283.21 |
| Funds from Operations | - | 1,596.59+32.7% | 1,203.45+30.0% | 925.90+19.5% | 775.06+7.5% | 720.85-7.3% | 777.57+2.3% | 759.78+18.4% | 641.68 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -143.70-166.5% | 216.21+94.9% | 110.94-66.4% | 329.83+1189.4% | 25.58-54.7% | 56.50-60.2% | 142.12-32.1% | 209.46 |
| Cash from Operating Activities | 1,605.80 | 1,452.89+2.3% | 1,419.66+36.9% | 1,036.83-6.2% | 1,104.89+48.0% | 746.43-10.5% | 834.08-7.5% | 901.90+6.0% | 851.14 |
| Capital Expenditures | - | -165.27 | -143.40 | -164.29 | -156.38 | -427.64 | -72.59 | -41.39 | -21.76 |
| Net Assets From Acquisitions | - | -146.90 | -11.12 | -4.52 | -30.44 | -325.15 | -79.10 | -17.95 | -104.88 |
| Sale of Fixed Assets and Businesses | - | 0.14-83.1% | 0.83-88.7% | 7.34+1531.1% | 0.45-81.9% | 2.48+14.3% | 2.17 | 0.00 | - |
| Purchase or Sale of Investments | - | -1,157.83 | -807.30 | -115.45 | -45.44 | -194.44 | -1,916.19 | -1,122.60 | -49.57 |
| Purchase of Investments | - | -3,450.54 | -5,101.42 | -1,941.84 | -5,154.96 | -2,579.02 | -4,862.77 | -1,122.74 | -51.23 |
| Sale Or Maturity of Investments | - | 2,292.71-46.6% | 4,294.12+135.1% | 1,826.39-64.3% | 5,109.51+114.3% | 2,384.58-19.1% | 2,946.58+2104600.0% | 0.14-91.6% | 1.66 |
| Other Uses | - | 0.00 | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | -6.66 | -3.63 |
| Other Sources | - | 1.11-75.8% | 4.59+1539.3% | 0.28-52.5% | 0.59 | 0.00-100.0% | 6.66 | 0.00 | 0.00 |
| Cash from Investing Activities | -462.24 | -1,468.75 | -957.92 | -276.64 | -231.22 | -944.75 | -2,059.04 | -1,188.59 | -179.84 |
| Cash Dividends Paid | - | -275.58 | -209.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -33.53 | -275.96 | -182.36 | -466.61 | -539.59 | -2.46-115.7% | 15.63-98.7% | 1,169.86 |
| Repurchase of Common Pref Stock | - | -93.34 | -297.63 | -190.40 | -467.05 | -555.71 | -26.08 | -4.49 | 0.00 |
| Sale of Common Pref Stock | - | 59.82+175.9% | 21.68+169.3% | 8.05+1688.9% | 0.45-97.2% | 16.13-31.7% | 23.62+17.4% | 20.12-98.3% | 1,169.86 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.74-99.9% | 1,169.86 |
| Issuance or Reduction of Debt, Net | - | -296.45 | 0.00 | 0.00 | 0.00-100.0% | 63.26-90.3% | 655.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 782.36 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 782.36 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -7.51 | -9.45 | -5.93-901.4% | 0.74 | -0.47 | 0.00-100.0% | 0.43 | 0.00 |
| Other Financing Activities Uses | - | -7.51 | -9.45 | -5.93 | -10.40 | -0.47 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 760.36 | -630.32 | -513.56 | -204.66 | -485.17 | -494.78-177.2% | 641.24+9126.5% | 6.95-99.4% | 1,169.86 |
| Exchange Rate Effect | -38.08 | -6.82 | -4.17-138.9% | 10.73-79.2% | 51.68 | -10.39 | -38.97-9162.8% | 0.43 | -0.15 |
| Net Change in Cash | 1,865.85 | -652.99 | -56.00-109.9% | 566.26+28.6% | 440.17 | -703.48 | -622.70 | -279.31-115.2% | 1,841.01 |
| Free Cash Flow | - | 1,410.46+2.6% | 1,375.33+35.7% | 1,013.55-7.2% | 1,092.26+51.3% | 721.78-11.8% | 818.43-7.9% | 888.15+6.9% | 831.19 |
| 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 | - | 24.01 | 15.24 | 14.08 | 12.26 | 15.96 | 39.50 | 22.12 | 25.97 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4,518.82+45.7% | 3,873.37+5.2% | 3,481.75-6.6% | 3,137.62-23.0% | 3,100.41-8.3% | 3,682.17-0.2% | 3,729.15+12.2% | 4,072.49+33.8% |
| Short Term Receivables | 616.62+18.5% | 553.69+25.4% | 703.91+11.5% | 517.25+23.6% | 520.41+25.0% | 441.41+13.6% | 631.43+44.6% | 418.32+22.1% |
| Inventories | 14.44+223.0% | 6.95+180.2% | 5.87+86.3% | 8.01+211.7% | 4.47+131.6% | 2.48+63.2% | 3.15+178.8% | 2.57+277.9% |
| Other Current Assets | 699.30+2.3% | 584.23-0.4% | 523.89+21.6% | 539.86+26.3% | 683.83+55.4% | 586.76+38.2% | 431.00-16.3% | 427.59-6.4% |
| Total Current Assets | 5,849.18+35.7% | 5,018.24+6.5% | 4,715.41-1.7% | 4,202.74-14.6% | 4,309.12+1.7% | 4,712.83+4.7% | 4,794.74+12.1% | 4,920.97+28.0% |
| Net Property, Plant & Equipment | 274.41+54.5% | 227.70+37.9% | 212.93+41.5% | 190.77+31.7% | 177.66+43.6% | 165.06+41.5% | 150.43+24.5% | 144.81+28.0% |
| Total Investments and Advances | 5,366.23-21.8% | 5,368.69+2.5% | 6,010.60+46.8% | 6,590.06+91.0% | 6,864.84+93.0% | 5,237.94+80.4% | 4,095.63+46.4% | 3,449.78+32.9% |
| Intangible Assets | 5,254.22+60.1% | 3,372.51+12.8% | 3,351.39+12.8% | 3,295.80+6.8% | 3,281.28+10.0% | 2,989.23+0.1% | 2,972.36-2.3% | 3,084.76+3.9% |
| Deferred Tax Assets | 93.29+55.1% | 77.44+42.9% | 9.02+127.2% | 75.58+36.7% | 60.15+18.5% | 54.19+8.8% | 3.97-14.6% | 55.30+7.7% |
| Other Assets | 397.77+10.0% | 389.39+6.3% | 379.93-0.6% | 376.63-6.8% | 361.45-6.9% | 366.40-7.3% | 382.09-9.0% | 404.21-2.8% |
| Total Assets | 17,235.09+14.5% | 14,453.98+6.9% | 14,679.28+18.4% | 14,731.58+22.2% | 15,054.50+32.7% | 13,525.66+23.5% | 12,399.22+16.3% | 12,059.83+20.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 904.00+187.8% | 16.07-94.8% | 16.60-94.6% | 14.61-95.4% | 314.14+1938.5% | 311.10+2218.2% | 309.62+1810.1% | 314.70+1934.3% |
| Accounts Payable | 989.77+2.0% | 894.01-11.1% | 899.24-4.6% | 929.84+0.0% | 970.76+13.4% | 1,006.11+32.4% | 942.43+33.5% | 929.72+34.5% |
| Income Tax Payable | 147.23+24.0% | 153.30+22.0% | 184.60+24.8% | 133.18+13.5% | 118.76+24.0% | 125.63+35.5% | 147.96+41.4% | 117.30+74.5% |
| Other Current Liabilities | 1,311.34+46.0% | 1,342.61+19.2% | 1,015.58+14.5% | 937.99+15.1% | 898.47+6.1% | 1,126.22+37.3% | 887.35-0.5% | 814.84+3.3% |
| Total Current Liabilities | 3,352.34+45.6% | 2,405.98-6.3% | 2,116.01-7.5% | 2,015.61-7.4% | 2,302.14+26.9% | 2,569.05+52.4% | 2,287.36+33.1% | 2,176.57+39.3% |
| Long Term Debt | 1,584.28+199.5% | 684.84+30.0% | 529.04+1.9% | 528.35-0.2% | 529.06-35.0% | 526.64-35.5% | 519.37-37.9% | 529.64-35.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 215.46+150.6% | 85.12+171.9% | 52.23+237.4% | 95.39+186.0% | 85.97+133.9% | 31.30+30.0% | 15.48-21.0% | 33.35+18.3% |
| Other Liabilities | 134.85+62.4% | 113.05+292.3% | 97.59+298.0% | 90.61+290.1% | 83.04+270.2% | 28.82+33.5% | 24.52+17.5% | 23.23+23.8% |
| Total Liabilities | 5,286.94+76.2% | 3,288.99+4.2% | 2,794.87-1.8% | 2,729.95-1.2% | 3,000.21+11.6% | 3,155.81+23.8% | 2,846.73+9.7% | 2,762.79+13.4% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11,535.36-1.5% | 10,761.12+6.6% | 11,489.02+23.6% | 11,624.86+28.5% | 11,705.81+39.0% | 10,099.29+23.1% | 9,297.26+17.9% | 9,048.47+22.5% |
| Total Shareholders Equity | 11,535.36-1.5% | 10,761.12+6.6% | 11,489.02+23.6% | 11,624.86+28.5% | 11,705.81+39.0% | 10,099.29+23.1% | 9,297.26+17.9% | 9,048.47+22.5% |
| Accumulated Minority Interest | 412.80+18.5% | 403.87+49.3% | 395.38+54.9% | 376.77+51.6% | 348.48+51.6% | 270.56+35.9% | 255.23+39.8% | 248.57+47.1% |
| Total Equity | 11,948.15-0.9% | 11,164.99+7.7% | 11,884.40+24.4% | 12,001.63+29.1% | 12,054.29+39.3% | 10,369.84+23.4% | 9,552.49+18.4% | 9,297.05+23.1% |
| Total Liabilities & Stockholders Equity | 17,235.09+14.5% | 14,453.98+6.9% | 14,679.28+18.4% | 14,731.58+22.2% | 15,054.50+32.7% | 13,525.66+23.5% | 12,399.22+16.3% | 12,059.83+20.7% |
| Book Value Per Share per share | 7.88-5.2% | 7.52+4.9% | 8.03+21.7% | 8.25+39.6% | 8.31+51.1% | 7.17+33.8% | 6.60+28.4% | 5.91+24.4% |
| Tangible Book Value Per Share per share | 9.96-31.9% | 12.35+0.1% | 13.60+23.9% | 14.46+69.7% | 14.62+88.2% | 12.34+65.4% | 10.98+58.7% | 8.52+34.4% |
| Full-Time Employees people | - | - | 5,690+6.3% | - | - | - | 5,353+3.2% | - |
| Price to Book Ratio ratio | 1.14 | 1.12 | 2.12 | 3.26 | 2.65 | 2.44 | 1.92 | 2.19 |
| Return on Assets % | 7.91 | 8.91 | 11.33 | 11.17 | 10.73 | 10.74 | 8.01 | 7.54 |
| Return on Equity % | 10.98 | 11.95 | 14.76 | 14.47 | 14.07 | 14.37 | 10.75 | 10.12 |
| Return on Invested Capital % | 2.77 | 2.64 | 2.59 | 2.48 | 2.72 | 5.55 | 2.77 | 2.31 |
| Quick Ratio ratio | 1.74 | 2.08 | 2.23 | 2.08 | 1.87 | 1.83 | 2.09 | 2.26 |
| Current Ratio ratio | 1.74 | 2.09 | 2.23 | 2.09 | 1.87 | 1.83 | 2.10 | 2.26 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Extraordinary Item | - | - | 0.00 | - | - | - | - | - |
| Cash from Operating Activities | 420.58+85.5% | 336.79-2.6% | 334.47-4.4% | 513.97+75.1% | 226.70-44.3% | 345.68-7.6% | 350.04+30.9% | 293.56+54.3% |
| Capital Expenditures | - | - | -122.63 | - | - | - | - | - |
| Sale of Fixed Assets and Businesses | - | - | 0.14 | - | - | - | - | - |
| Other Uses | - | - | 0.00 | - | - | - | - | - |
| Other Sources | - | - | 1.11 | - | - | - | - | - |
| Cash from Investing Activities | -533.02 | 960.39 | -713.86-542.9% | -175.74 | -88.64-189.2% | -442.01 | 161.19 | -455.87 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | - | - | - | - | - |
| Change in Capital Stock | - | - | -93.18 | - | - | - | - | - |
| Repurchase of Common Pref Stock | - | - | -93.18 | - | - | - | - | - |
| Proceedsfrom Stock Options | - | - | 0.00 | - | - | - | - | - |
| Net Financing Active Other Cash Flow | - | - | -7.50 | - | - | - | - | - |
| Other Financing Activities Uses | - | - | -7.50 | - | - | - | - | - |
| Cash from Financing Activities | 914.10 | 146.01 | -3.52 | -296.23 | -283.30 | -62.58 | -99.72 | -119.73 |
| Exchange Rate Effect | -18.43-577.5% | -6.79-408.6% | -4.45 | -8.41-606.6% | 3.86+293.9% | 2.20 | -4.73 | 1.66 |
| Net Change in Cash | 783.23 | 1,436.40 | -387.35-195.2% | 33.58 | -141.38-149.8% | -156.72 | 406.78+153.5% | -280.38 |
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 |
|---|---|---|---|---|
| Online Music Services | 3,025.34 | 3,718.78 | +22.9% | 81.2% |
| Social Entertainment Services And Others | 926.58 | 859.36 | -7.3% | 18.8% |
| Total | 3,951.92 | 4,578.13 | +15.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 3,951.92 | 4,578.13 | +15.8% | 100.0% |
| Total | 3,951.92 | 4,578.13 | +15.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.22% | 39.2M | 630.5M | 8.05M |
| 2026-10-15 | 4.84% | 30.5M | 630.5M | 8.35M |
| 2026-09-30 | 4.94% | 31.2M | 630.6M | 8.44M |
| 2026-09-15 | 4.85% | 29.0M | 598.2M | 8.68M |
| 2026-08-31 | 5.44% | 32.5M | 598.2M | 9.72M |
| 2026-08-14 | 5.34% | 31.9M | 597.5M | 9.89M |
| 2026-07-31 | 4.35% | 26.1M | 598.2M | 9.69M |
| 2026-07-15 | 5.01% | 30.0M | 598.2M | 10.07M |
| 2026-06-30 | 5.70% | 34.1M | 598.2M | 10.61M |
| 2026-06-15 | 5.52% | 33.0M | 597.8M | 12.40M |
| 2026-05-29 | 4.09% | 24.5M | 598.2M | 11.33M |
| 2026-05-15 | 3.23% | 19.3M | 598.2M | 10.08M |
| 2026-04-30 | 3.19% | 18.9M | 593.2M | 9.47M |
| 2026-04-15 | 2.74% | 15.6M | 568.4M | 9.25M |
| 2026-03-31 | 2.92% | 16.8M | 575.9M | 8.99M |
| 2026-03-13 | 3.16% | 18.2M | 575.9M | 5.87M |
| 2026-02-27 | 3.25% | 18.7M | 575.9M | 5.48M |
| 2026-02-13 | 3.02% | 17.4M | 575.9M | 5.71M |
| 2026-01-30 | 2.90% | 16.6M | 571.2M | 5.99M |
| 2026-01-15 | 2.85% | 16.3M | 571.2M | 5.48M |
Option chain
Expiry 2026-11-20 · underlying 8.93, quoted 13 Nov 07:24 ET · ATM 9.00
Option quotes 12 Nov 15:55 ET. A date on a row is older than the last session (12 Nov). 26 rows.
Implied move 8.12% into expiry (call 0.375 + put 0.350 = 0.725 on 8.93)
Put/call open interest 1.11 (13,751 puts / 12,423 calls) · Put/call volume 0.93 (63 puts / 68 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 30 Oct | 1.00 | ITM | 7.60 | 8.40 | 7.50 | 0.00 | - | 5 | 0 | 0 | 0.991 | -0.016 | 0.000 |
| put 21 Oct | OTM | 0.00 | 0.20 | 0.04 | 0.00 | - | 1 | 0 | 0 | -0.008 | -0.016 | 0.000 | |
| call 1 Jan | 2.00 | ITM | 6.60 | 7.40 | 0.00 | 0.00 | 971.2% +306.2 | 0 | 0 | 0 | 0.979 | -0.028 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 665.2% 0.0 | 0 | 0 | 0 | -0.021 | -0.028 | 0.001 | |
| call 22 Oct | 3.00 | ITM | 5.60 | 6.40 | 5.70 | 0.00 | 718.2% +224.3 | 1 | 0 | 0 | 0.970 | -0.028 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 494.0% 0.0 | 0 | 0 | 0 | -0.030 | -0.028 | 0.001 | |
| call 15 Oct | 4.00 | ITM | 4.60 | 5.40 | 4.65 | 0.00 | 552.4% +175.8 | 1 | 0 | 0 | 0.960 | -0.027 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 376.6% 0.0 | 0 | 0 | 0 | -0.040 | -0.027 | 0.001 | |
| call 5 Oct | 5.00 | ITM | 3.60 | 4.40 | 2.92 | 0.00 | 428.0% +141.6 | 5 | 0 | 0 | 0.947 | -0.026 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 286.4% 0.0 | 0 | 0 | 0 | -0.053 | -0.026 | 0.001 | |
| call 1 Jan | 6.00 | ITM | 2.65 | 3.40 | 0.00 | 0.00 | 326.8% +114.8 | 0 | 0 | 0 | 0.929 | -0.024 | 0.002 |
| put 1 Jan | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 212.0% 0.0 | 0 | 0 | 0 | -0.071 | -0.024 | 0.002 | |
| call 1 Oct | 7.00 | ITM | 1.80 | 2.40 | 1.40 | 0.00 | 239.2% +92.0 | 9 | 0 | 0 | 0.900 | -0.022 | 0.002 |
| put 3 Nov | OTM | 0.00 | 0.10 | 0.03 | 0.00 | 147.1% 0.0 | 612 | 0 | 0 | -0.099 | -0.022 | 0.002 | |
| call | 8.00 | ITM | 0.95 | 1.25 | 1.00 | -0.25 | 122.2% +35.2 | 516 | 10 | 10 | 0.843 | -0.018 | 0.003 |
| put | OTM | 0.00 | 0.10 | 0.10 | +0.05 | 87.0% 0.0 | 11,712 | 53 | 1 | -0.157 | -0.018 | 0.003 | |
| call | 9.00 | ATM | 0.35 | 0.40 | 0.39 | -0.12 | 73.8% -2.3 | 9,207 | 36 | 4 | 0.532 | -0.026 | 0.005 |
| put | ATM | 0.30 | 0.40 | 0.36 | +0.08 | 78.3% +2.2 | 1,378 | 10 | 4 | -0.468 | -0.025 | 0.005 | |
| call | 10.00 | OTM | 0.00 | 0.10 | 0.10 | -0.02 | 75.5% 0.0 | 2,317 | 20 | 19 | 0.191 | -0.017 | 0.004 |
| put 11 Nov | ITM | 0.85 | 1.30 | 0.95 | 0.00 | 127.8% +52.3 | 43 | 0 | 0 | -0.808 | -0.017 | 0.004 | |
| call | 11.00 | OTM | 0.00 | 0.10 | 0.03 | -0.04 | 115.4% 0.0 | 362 | 2 | 2 | 0.139 | -0.022 | 0.003 |
| put 30 Oct | ITM | 1.70 | 2.25 | 2.64 | 0.00 | 164.4% +48.9 | 4 | 0 | 0 | -0.861 | -0.021 | 0.003 | |
| call 1 Jan | 12.00 | OTM | 0.00 | 0.10 | 0.00 | 0.00 | 125.6% 0.0 | 0 | 0 | 0 | 0.073 | -0.015 | 0.002 |
| put 7 Oct | ITM | 2.60 | 3.40 | 4.03 | 0.00 | 239.8% +114.2 | 0 | 0 | 0 | -0.927 | -0.014 | 0.002 | |
| call 1 Jan | 13.00 | OTM | 0.00 | 0.25 | 0.00 | 0.00 | 151.5% 0.0 | 0 | 0 | 0 | 0.063 | -0.016 | 0.002 |
| put 16 Oct | ITM | 3.60 | 4.40 | 4.29 | 0.00 | 275.0% +123.5 | 1 | 0 | 0 | -0.937 | -0.015 | 0.002 | |
| call 1 Jan | 14.00 | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 174.5% 0.0 | 0 | 0 | 0 | 0.056 | -0.017 | 0.001 |
| put 7 Oct | ITM | 4.60 | 5.40 | 6.00 | 0.00 | 305.8% +131.3 | 0 | 0 | 0 | -0.944 | -0.016 | 0.001 | |
| call 1 Jan | 15.00 | OTM | 0.00 | 0.20 | 0.00 | 0.00 | 195.2% 0.0 | 0 | 0 | 0 | 0.051 | -0.017 | 0.001 |
| put 7 Oct | ITM | 5.60 | 6.40 | 7.00 | 0.00 | 333.3% +138.0 | 0 | 0 | 0 | -0.948 | -0.016 | 0.001 | |
| call 1 Jan | 16.00 | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 214.2% 0.0 | 0 | 0 | 0 | 0.048 | -0.018 | 0.001 |
| put 22 Oct | ITM | 6.80 | 7.50 | 7.60 | 0.00 | 383.9% +169.8 | 0 | 0 | 0 | -0.952 | -0.017 | 0.001 |
Latest SEC filings
30 of 247AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. TME on EDGAR
page 1 of 9Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0000950103-26-015756 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0000950103-26-015755 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0000950103-26-015754 index |
| 2026-10-13 | 6-K | All annual, quarterly, and current reports | 2026-10-13 | 0000950103-26-015462 index |
| 2026-09-30 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-29 · transaction | 0000950103-26-014830 index |
| 2026-09-11 | 6-K | All annual, quarterly, and current reports | 2026-09-11 | 0001193125-26-388551 index |
| 2026-09-11 | 6-K | All annual, quarterly, and current reports | 2026-09-10 | 0001193125-26-388222 index |
| 2026-09-04 | 424B2 | Registration statements and prospectuses | no report period | 0001193125-26-382909 index |
| 2026-09-04 | 6-K | All annual, quarterly, and current reports | 2026-09-04 | 0001193125-26-382837 index |
| 2026-09-03 | 6-K | All annual, quarterly, and current reports | 2026-09-03 | 0001193125-26-381951 index |
| 2026-09-03 | FWP | Registration statements and prospectuses | no report period | 0001193125-26-381902 index |
| 2026-09-01 | 6-K | All annual, quarterly, and current reports | 2026-09-01 | 0001193125-26-378527 index |
| 2026-09-01 | 424B2 | Registration statements and prospectuses | no report period | 0001193125-26-378526 index |
| 2026-09-01 | F-3ASR | Registration statements and prospectuses | no report period | 0001193125-26-378371 index |
| 2026-09-01 | 6-K | All annual, quarterly, and current reports | 2026-06-30 | 0001193125-26-378354 index |
| 2026-08-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000950103-26-012375 index |
| 2026-08-11 | 6-K | All annual, quarterly, and current reports | 2026-08-11 | 0000950103-26-012141 index |
| 2026-07-14 | 6-K | All annual, quarterly, and current reports | 2026-07-14 | 0000950103-26-010575 index |
| 2026-06-30 | 6-K | All annual, quarterly, and current reports | 2026-06-30 | 0000950103-26-009743 index |
| 2026-06-01 | 6-K | All annual, quarterly, and current reports | 2026-05-11 | 0000950103-26-008111 index |
| 2026-06-01 | D | Exempt offerings | no report period | 0000950103-26-008110 index |
| 2026-05-20 | 6-K | All annual, quarterly, and current reports | 2026-05-20 | 0000950103-26-007511 index |
| 2026-05-18 | 6-K | All annual, quarterly, and current reports | 2026-05-18 | 0000950103-26-007307 index |
| 2026-05-12 | 6-K | All annual, quarterly, and current reports | 2026-05-12 | 0000950103-26-007081 index |
| 2026-05-06 | 6-K | All annual, quarterly, and current reports | 2026-05-06 | 0000950103-26-006882 index |
| 2026-04-17 | 20-F | All annual, quarterly, and current reports | 2025-12-31 | 0001193125-26-160257 index |
| 2026-04-17 | 6-K | All annual, quarterly, and current reports | 2026-04-16 | 0000950103-26-005853 index |
| 2026-04-14 | 6-K | All annual, quarterly, and current reports | 2026-04-14 | 0000950103-26-005672 index |
| 2026-03-18 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-03-18 | 0000950103-26-004324 index |
| 2026-03-18 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-03-18 | 0000950103-26-004323 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7.63% |
| BlackRock, Inc. | 5.48% |
| Invesco Ltd. | 4.35% |
| Overlook Investments LP | 3.18% |
| ARGA Investment Management, LP | 2.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.69% |
| Krane Funds Advisors LLC | 2.29% |
| MORGAN STANLEY | 1.87% |
| D. E. Shaw & Co., Inc. | 1.73% |
| JPMORGAN CHASE & CO | 1.44% |
Funds
| Fund | % owned |
|---|---|
| KraneShares CSI China Internet ETF | 3.33% |
| VANGUARD INTERNATIONAL GROWTH FUND | 2.24% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1.68% |
| Hartford Schroders International Stock Fund | 1.56% |
| Invesco Developing Markets Fund | 1.45% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.24% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 1.22% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1.19% |
| iShares Core MSCI Emerging Markets ETF | 1.09% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 1.00% |
OakChart. TME. Cached 15 minutes. Terms