T-Mobile US Inc
TMUSCommunication Services·Telecom Services·USA·Large·NASD·Nov 13 • 7:02 AM ET
172.10+1.07 (0.63%)
2026-11-13 13:48 CET
Market cap
$182.30B
Revenue, TTM
93,816.00 USD m
Net income, TTM
11,301.00 USD m
Free cash flow, TTM
16,084.00 USD m
EPS diluted, TTM
10.37
16.59
Price
TMUS against its 20, 50 and 200-day averagesPatternshover a marker to name it
23.4% under the 52-week high of 224.75 on 24 Feb 2026. 52-week low 143.75 on 28 Oct 2026. Last 15 sessions, 21.7% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 2
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 1 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2; RSI (14): Not Overbought (<60)
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 2 of 5 — fails: Performance: Week +10%; 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 3 of 4 — fails: EPS Growth This Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; 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
TMUS52-week range, 35% of the way up
143.75224.75
T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. It offers postpaid and prepaid wireless voice, messaging and data services, and wholesale wireless services. The company was founded in 1994 and is headquartered in Bellevue, WA.
| Index | NDX, S&P 500, RUI |
|---|---|
| Employees | 75000 |
| IPO | Apr 19, 2007 |
| Beta | 0.37 |
| ATR, 14d | 5.65 |
| Rel volume | 0.00 |
| Short float | 3.34% |
| Insider own | 55.59% |
| Inst own | 43.72% |
Snapshot
6 groupsValuation
| Index | NDX, S&P 500, RUI |
|---|---|
| Market Cap | $182.30B |
| Enterprise Value | 294.40B |
| Income | 11.30B |
| Sales | 93.82B |
| Book / share | 52.98 |
| Cash / share | 5.61 |
| Dividend Est. | 4.20 (2.44%) |
| Dividend TTM | 4.08 (2.37%) |
| Dividend Ex-Date | Nov 25, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 37.66% |
| Employees | 75000 |
| IPO | Apr 19, 2007 |
Ratios
| Price / earnings | 16.59 |
|---|---|
| Forward price / earnings | 12.16 |
| Price / earnings / growth | 0.57 |
| Price / sales | 1.94 |
| Price / book | 3.25 |
| Price / cash | 30.69 |
| Price / free cash flow | 11.33 |
| Value / cash profit | 8.43 |
| Value / sales | 3.14 |
| Quick Ratio | 0.78 |
| Current Ratio | 0.91 |
| Debt / equity | 2.10 |
| Long-term debt / equity | 1.90 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 10.37 |
|---|---|
| Earnings next year | 14.15 |
| Earnings next quarter | 2.68 |
| Earnings this year | 14.99% |
| Earnings next year | 26.63% |
| Earnings growth, 5 years | 21.19% |
| Past earnings growth | 67.63% 29.65% |
| Past sales growth | 3.53% 5.24% |
| Earnings vs last year | -0.45% |
| Sales vs last year | 9.28% |
| Earnings vs last quarter | 33.84% |
| Sales vs last quarter | 7.41% |
| Earnings | Oct 28 AMC |
| Surprise | 11.55% 1.89% |
Ownership
| Insiders own | 55.59% |
|---|---|
| Insider trades | -0.00% |
| Institutions own | 43.72% |
| Institution trades | -1.48% |
| Return on assets | 5.25% |
| Return on equity | 19.35% |
| Return on capital | 6.92% |
| Gross Margin | 46.69% |
| Operating margin | 21.81% |
| Profit Margin | 12.05% |
| 20-day average | 8.65% |
| 50-day average | 5.17% |
| 200-day average | -7.42% |
Technical
| Shares out | 1.06B |
|---|---|
| Shares floating | 470.42M |
| Short / float | 3.34% |
| Short ratio | 2.83 |
| Short interest | 15.70M |
| 52-week high | 224.75 -23.4% |
| 52-week low | 143.75 +19.7% |
| Volatility | 3.63% 3.53% |
| Average range | 5.65 |
| Strength index | 62.28 |
| Market sensitivity | 0.37 |
| Relative volume | 0.00 |
| Avg Volume | 5.55M |
| Volume | 814 |
Performance
| Perf Week | 6.23% |
|---|---|
| Perf Month | 9.60% |
| Perf Quarter | -4.45% |
| Perf Half Y | -7.08% |
| Perf YTD | -15.24% |
| Perf Year | -19.79% |
| Perf 3Y | 16.91% |
| Perf 5Y | 45.55% |
| Perf 10Y | 228.17% |
| Recommendation | 1.43 |
| Target Price | 223.42 |
| Prev Close | 171.03 |
| Price | 172.10 |
| Change % | 0.63% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 12, 2026 | Upgrade | Raymond James | Mkt Perform → Outperform | $170 | -1.2% |
| Aug 14, 2026 | Downgrade | Wolfe Research | Outperform → Peer Perform | ||
| Jul 08, 2026 | Resumed | Wells Fargo | Equal Weight | $170 | -1.2% |
| Jul 06, 2026 | Upgrade | BofA Securities | Neutral → Buy | $220 | +27.8% |
| Apr 29, 2026 | Upgrade | Oppenheimer | Perform → Outperform | $260 | +51.1% |
| Apr 16, 2026 | Resumed | Morgan Stanley | Overweight | $260 | +51.1% |
| Apr 13, 2026 | Upgrade | KeyBanc Capital Markets | Sector Weight → Overweight | $260 | +51.1% |
| Apr 08, 2026 | Upgrade | MoffettNathanson | Neutral → Buy | $254 | +47.6% |
| Feb 19, 2026 | Upgrade | Daiwa Securities | Neutral → Outperform | $240 | +39.5% |
| Dec 02, 2025 | Upgrade | KeyBanc Capital Markets | Underweight → Sector Weight |
Peers
Mkt capInsider trading
latest 14 of 39| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Drobac Daniel James | VP & Chief Accounting Officer | Nov 02 '26 | Sale | 154.18 | 113 | 17,422 | 37,738 | Nov 03 05:44 PM |
| Drobac Daniel James | Officer | Nov 02 '26 | Proposed Sale | 154.18 | 113 | 17,422 | Nov 02 03:09 PM | |
| Drobac Daniel James | VP & Chief Accounting Officer | Sep 10 '26 | Sale | 178.33 | 772 | 137,671 | 35,118 | Sep 14 07:17 PM |
| Drobac Daniel James | Officer | Sep 10 '26 | Proposed Sale | 178.33 | 772 | 137,671 | Sep 10 10:02 AM | |
| Freier Jon | Chief Operating Officer | May 21 '26 | Sale | 190.00 | 4,799 | 911,810 | 217,168 | May 26 05:01 PM |
| Freier Jon | Officer | May 21 '26 | Proposed Sale | 190.00 | 4,799 | 911,810 | May 21 01:13 PM | |
| Almeida Andre | Chief Broadband, Ent. & Emerg | May 01 '26 | Buy | 196.18 | 5,097 | 1,000,016 | 44,850 | May 04 05:36 PM |
| Katz Michael J. | Chief Bus. and Prod. Officer | May 01 '26 | Sale | 195.81 | 5,000 | 979,050 | 181,930 | May 04 05:35 PM |
| Katz Michael J. | Officer | May 01 '26 | Proposed Sale | 195.81 | 5,000 | 979,033 | May 01 12:34 PM | |
| Datar Srikant M. | Director | Mar 10 '26 | Sale | 218.25 | 1,000 | 218,250 | 10,843 | Mar 12 04:23 PM |
| Datar Srikant M. | Director | Mar 10 '26 | Proposed Sale | 218.25 | 1,000 | 218,250 | Mar 10 04:16 PM | |
| Datar Srikant M. | Director | Mar 04 '26 | Sale | 221.10 | 3,291 | 727,640 | 1,038 | Mar 06 05:20 PM |
| Datar Srikant M. | Director | Mar 04 '26 | Proposed Sale | 221.10 | 3,291 | 727,634 | Mar 04 01:02 PM | |
| SIEVERT G MICHAEL | Director | Feb 23 '26 | Sale | 220.07 | 13,911 | 3,061,394 | 126,785 | Feb 25 06:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| QQQ | Invesco QQQ Trust Series 1 | AUM: 473.81B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| XLC | State Street Communication Services Select Sector SPDR ETF | AUM: 22.24B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| QQQM | Invesco NASDAQ 100 ETF | AUM: 109.07B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| COWZ | Pacer US Cash Cows 100 ETF | AUM: 19.77B |
| VYM | Vanguard High Dividend Yield Indx ETF | AUM: 83.97B |
News
latest 14 of 200- T-Mobile Powers New Ways to Experience the FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX On and Off the Track (Business Wire)
- From Tornado Devastation to a $1 Million Victory: Wisconsins Menasha High School Wins T-Mobile's Friday Night 5G Lights (Business Wire)
- T-Mobile Settles Charges It Violated NY Broadband Law (MediaPost)
- 4 Ookla mobile network winners: T-Mobile on speed, Verizon on coverage (Quartz)
- BofA Cuts ASTS Price Target To $45 From $80 Maintains Neutral Rating (Stocktwits)
- SPCX Stock Logs 2-Day Winning Streak: Barclays Calls T-Mobile 'Cleanest' Fit For Potential SpaceX Buyout (Stocktwits)
- Deltas free Wi-Fi was just the beginning. The airline has bigger plans with T-Mobile (FastCompany)
- 'Big Short' Investor Steve Eisman Says AT&T, Verizon and T-Mobile Are 'Uninvestable' as Elon Musk Targets US Wireless Market (Benzinga Prediction Markets)
- SpaceX Buying a Big 3 Wireless Player Makes Sense. Which Is the Best Fit? (Barrons.com)
- Elon Musk opens the door for a big SpaceX acquisition (MarketWatch)
- AT&T, T-Mobile Are Reportedly Ready To Boot Boost Mobile If SpaceX Buys It (Stocktwits)
- Sorry to Wake You, But T-Mobile and Bryan Cranston Have a Change in Plans (Business Wire)
- Deutsche Telekom lifts 2026 targets in Q3, buyback below forecasts (Investing.com)
- Qualcomm tops Q4 estimates, offers better-than-anticipated outlook (Yahoo Finance)
Quarterly earnings
2026Q3 EPS 3.220 beat 2.887, from 2.410 a year earlier. Sales 23,584 beat 23,146, from 21,957 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 | 2026-10-28 16:30 | 3.220 | 2.887 | 3.220 | 23,584 | 23,146 | EPS +11.5% · sales +1.9% | vs 2025Q3, year-ago quarter · EPS +33.6% · sales +7.4% | 20 | Open +1.69% vs SPY -0.46%. Close -0.53% vs SPY -0.38% |
| 2026Q2ended 2026-06-30 | 2026-07-23 08:30 | 2.990 | 2.590 | 2.992 | 22,791 | 22,946 | EPS +15.4% · sales -0.7% | vs 2025Q2, year-ago quarter · EPS +5.3% · sales +7.9% | 20 EPS · 21 sales | Open -7.96% vs SPY -1.08%. Close -10.75% vs SPY -1.23% |
| 2026Q1ended 2026-03-31 | 2026-04-28 16:30 | 2.270 | 2.010 | 2.272 | 23,107 | 22,982 | EPS +13.0% · sales +0.5% | vs 2025Q1, year-ago quarter · EPS -12.0% · sales +10.6% | 20 EPS · 21 sales | Open +3.78% vs SPY -0.10%. Close +6.13% vs SPY -0.02% |
| 2025Q4ended 2025-12-31 | 2026-02-11 08:30 | 1.880 | 2.050 | 1.882 | 24,334 | 24,175 | EPS -8.3% · sales +0.7% | vs 2024Q4, year-ago quarter · EPS -26.8% · sales +11.3% | 20 EPS · 22 sales | Open -4.06% vs SPY +0.62%. Close +5.07% vs SPY -0.02% |
| 2025Q3ended 2025-09-30 | 2025-10-23 08:30 | 2.410 | 2.403 | 2.409 | 21,957 | 21,909 | EPS +0.3% · sales +0.2% | vs 2024Q3, year-ago quarter · EPS -7.7% · sales +8.9% | 18 EPS · 20 sales | Open -0.73% vs SPY +0.05%. Close -3.26% vs SPY +0.59% |
| 2025Q2ended 2025-06-30 | 2025-07-23 16:30 | 2.840 | 2.673 | 2.839 | 21,132 | 21,037 | EPS +6.2% · sales +0.5% | vs 2024Q2, year-ago quarter · EPS +14.1% · sales +6.9% | 19 EPS · 21 sales | Open +4.30% vs SPY +0.06%. Close +5.80% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-24 16:30 | 2.580 | 2.473 | 2.580 | 20,886 | 20,627 | EPS +4.3% · sales +1.3% | vs 2024Q1, year-ago quarter · EPS +29.0% · sales +6.6% | 19 | Open -7.26% vs SPY -0.01%. Close -11.22% vs SPY +0.72% |
| 2024Q4ended 2024-12-31 | 2025-01-29 08:30 | 2.570 | 2.291 | 2.572 | 21,872 | 21,333 | EPS +12.2% · sales +2.5% | vs 2023Q4, year-ago quarter · EPS +53.9% · sales +6.8% | 18 EPS · 22 sales | Open +7.62% vs SPY -0.13%. Close +6.34% vs SPY -0.45% |
| 2024Q3ended 2024-09-30 | 2024-10-23 16:30 | 2.610 | 2.427 | 2.613 | 20,162 | 20,015 | EPS +7.5% · sales +0.7% | vs 2023Q3, year-ago quarter · EPS +43.4% · sales +4.7% | 18 EPS · 19 sales | Open +1.11% vs SPY +0.34%. Close +5.71% vs SPY +0.22% |
| 2024Q2ended 2024-06-30 | 2024-07-31 08:30 | 2.490 | 2.282 | 2.495 | 19,772 | 19,608 | EPS +9.1% · sales +0.8% | vs 2023Q2, year-ago quarter · EPS +33.9% · sales +3.0% | 19 EPS · 20 sales | Open +2.83% vs SPY +1.29%. Close +3.95% vs SPY +1.63% |
| 2024Q1ended 2024-03-31 | 2024-04-25 16:30 | 2.000 | 1.862 | 1.997 | 19,594 | 19,826 | EPS +7.4% · sales -1.2% | vs 2023Q1, year-ago quarter · EPS +26.6% · sales -0.2% | 17 | Open -1.12% vs SPY +0.57%. Close -0.05% vs SPY +0.95% |
| 2023Q4ended 2023-12-31 | 2024-01-25 16:30 | 1.670 | 1.906 | 1.671 | 20,478 | 19,668 | EPS -12.4% · sales +4.1% | vs 2022Q4, year-ago quarter · EPS +41.5% · sales +1.0% | 17 EPS · 18 sales | Open -1.62% vs SPY -0.09%. Close -0.25% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-10-25 08:30 | 1.820 | 1.704 | 1.824 | 19,252 | 19,339 | EPS +6.8% · sales -0.4% | vs 2022Q3, year-ago quarter · EPS +355.0% · sales -1.2% | 18 | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 16:30 | 1.860 | 1.692 | 1.858 | 19,196 | 19,357 | EPS +9.9% · sales -0.8% | vs 2022Q2, year-ago quarter · EPS -2166.7% · sales -2.6% | 16 EPS · 19 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 16:30 | 1.580 | 1.516 | 1.584 | 19,632 | 19,831 | EPS +4.2% · sales -1.0% | vs 2022Q1, year-ago quarter · EPS +177.2% · sales -2.4% | 17 EPS · 18 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-01 08:30 | 1.180 | 1.072 | 1.185 | 20,273 | 20,638 | EPS +10.1% · sales -1.8% | vs 2021Q4, year-ago quarter · EPS +247.1% · sales -2.5% | 18 EPS · 21 sales | - |
Annual earnings
2025FY EPS 9.720 missed 9.895, from 9.660 a year earlier. Sales 88,309 beat 88,126, from 81,400 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 | - | 20.515 | - | - | 109,483 | 8.39 |
| 2029FYestimate | - | 18.307 | - | - | 104,719 | 9.40 |
| 2028FYestimate | - | 17.300 | - | - | 102,643 | 9.95 |
| 2027FYestimate | - | 14.153 | - | - | 99,051 | 12.16 |
| 2026FYestimate | - | 11.177 | - | - | 94,861 | 15.40 |
| 2025FY | 9.720 | 9.895 | 9.720 | 88,309 | 88,126 | 20.89 |
| 2024FY | 9.660 | 9.379 | 9.665 | 81,400 | 80,819 | 22.85 |
| 2023FY | 6.930 | 7.163 | 6.929 | 78,558 | 77,781 | 23.14 |
| 2022FY | 2.060 | 2.069 | 2.063 | 79,571 | 79,892 | 67.96 |
| 2021FY | 2.410 | 2.245 | 2.410 | 80,118 | 80,260 | 48.12 |
| 2020FY | 2.650 | 2.473 | 2.653 | 68,397 | 70,188 | 50.89 |
| 2019FY | 4.013 | 4.000 | 4.009 | 44,998 | 45,083 | 19.51 |
| 2018FY | 3.354 | 3.307 | 3.359 | 43,310 | 43,281 | 18.93 |
| 2017FY | 2.705 | 2.480 | 5.194 | 40,324 | 40,688 | 23.44 |
| 2016FY | 1.687 | 1.535 | 1.683 | 37,242 | 36,912 | 34.03 |
| 2015FY | 0.819 | 0.639 | 0.823 | 32,053 | 31,954 | 210.26 |
| 2014FY | 0.299 | 0.220 | 0.299 | 29,567 | 29,279 | 574.82 |
| 2013FY | 0.050 | -0.020 | 0.050 | 24,420 | 26,056 | 3448.90 |
| 2012FY | 1.274 | 1.382 | 1.406 | 5,101 | 5,095 | 135.07 |
| 2011FY | 1.112 | 1.003 | 1.077 | 4,847 | 4,849 | 154.81 |
| 2010FY | 0.920 | 0.845 | 0.709 | 4,069 | 4,074 | 187.17 |
Quarterly results
2026Q3 revenue 23,584, from 21,957 a year earlier. Operating margin 24.6%, from 22.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 11.18 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 11.18 | 0.0% |
| 2026FY | R | per share | 2026-11-06 | 11.18 | 0.0% |
| 2026FY | S | USD millions | 2026-11-06 | 94,861 | +0.0% |
| 2026Q4 | S | USD millions | 2026-11-06 | 25,443 | 0.0% |
| 2026Q4 | E | per share | 2026-11-05 | 2.68 | -0.1% |
| 2026Q4 | R | per share | 2026-11-05 | 2.68 | -0.1% |
| 2026Q3 | E | per share | 2026-10-23 | 2.89 | +0.0% |
| 2026Q3 | R | per share | 2026-10-23 | 2.89 | +0.0% |
| 2026Q3 | S | USD millions | 2026-10-22 | 23,146 | +0.0% |
| 2026Q2 | S | USD millions | 2026-07-20 | 22,946 | 0.0% |
| 2026Q2 | E | per share | 2026-07-17 | 2.59 | -0.1% |
| 2026Q2 | R | per share | 2026-07-17 | 2.59 | -0.1% |
| 2026Q1 | E | per share | 2026-04-27 | 2.01 | 0.0% |
| 2026Q1 | R | per share | 2026-04-27 | 2.01 | 0.0% |
| 2026Q1 | S | USD millions | 2026-04-27 | 22,982 | 0.0% |
| 2025FY | E | per share | 2026-02-11 | 9.84 | -0.6% |
| 2025Q4 | E | per share | 2026-02-11 | 2.03 | -1.2% |
| 2025FY | R | per share | 2026-02-11 | 9.84 | -0.6% |
| 2025Q4 | R | per share | 2026-02-11 | 2.03 | -1.2% |
| 2025FY | S | USD millions | 2026-02-11 | 88,154 | +0.0% |
| 2025Q4 | S | USD millions | 2026-02-11 | 24,135 | -0.2% |
| 2025Q3 | E | per share | 2025-10-17 | 2.40 | -0.7% |
| 2025Q3 | R | per share | 2025-10-17 | 2.40 | -0.7% |
| 2025Q3 | S | USD millions | 2025-10-15 | 21,909 | +0.1% |
| 2025Q2 | E | per share | 2025-07-16 | 2.68 | 0.0% |
| 2025Q2 | R | per share | 2025-07-16 | 2.68 | 0.0% |
| 2025Q2 | S | USD millions | 2025-07-16 | 21,037 | +0.0% |
| 2025Q1 | E | per share | 2025-04-21 | 2.47 | +0.1% |
| 2025Q1 | R | per share | 2025-04-21 | 2.47 | +0.1% |
| 2025Q1 | S | USD millions | 2025-04-21 | 20,627 | 0.0% |
| 2024FY | E | per share | 2025-01-27 | 9.38 | 0.0% |
| 2024Q4 | E | per share | 2025-01-27 | 2.29 | 0.0% |
| 2024FY | R | per share | 2025-01-27 | 9.38 | 0.0% |
| 2024Q4 | R | per share | 2025-01-27 | 2.29 | 0.0% |
| 2024FY | S | USD millions | 2025-01-22 | 80,819 | 0.0% |
| 2024Q4 | S | USD millions | 2025-01-22 | 21,333 | 0.0% |
| 2024Q3 | E | per share | 2024-10-21 | 2.43 | 0.0% |
| 2024Q3 | R | per share | 2024-10-21 | 2.43 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-21 | 20,015 | +0.0% |
| 2024Q2 | E | per share | 2024-07-18 | 2.28 | 0.0% |
| 2024Q2 | R | per share | 2024-07-18 | 2.28 | 0.0% |
| 2024Q2 | S | USD millions | 2024-07-18 | 19,608 | +0.1% |
| 2024Q1 | E | per share | 2024-04-24 | 1.86 | -0.7% |
| 2024Q1 | R | per share | 2024-04-24 | 1.86 | -0.7% |
| 2024Q1 | S | USD millions | 2024-04-24 | 19,826 | +0.1% |
| 2023FY | E | per share | 2024-01-19 | 7.16 | 0.0% |
| 2023FY | R | per share | 2024-01-19 | 7.16 | 0.0% |
| 2023FY | S | USD millions | 2024-01-19 | 77,781 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 5.194 | 3.359 | 4.009 | 2.653 | 2.41 | 2.063 | 6.929 | 9.665 | 9.718 | 10.3706 | - |
| Sales USD millions | 40,604 | 43,239 | 44,998 | 68,397 | 80,118 | 79,571 | 78,558 | 81,400 | 88,309 | 93,816 | - |
| Shares million shares | 861 | 852 | 858 | 1,242 | 1,249 | 1,234 | 1,196 | 1,145 | 1,107 | - | 1,063 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.613 | 2.572 | 2.58 | 2.839 | 2.409 | 1.882 | 2.272 | 2.992 | 3.224 |
| Sales USD millions | 20,162 | 21,872 | 20,886 | 21,132 | 21,957 | 24,334 | 23,107 | 22,791 | 23,584 |
| Shares million shares | 1,165 | 1,145 | 1,137 | 1,127 | 1,119 | 1,107 | 1,086 | 1,075 | 1,063 |
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 | 93,816.00 | 88,309.00+8.5% | 81,400.00+3.6% | 78,558.00-1.3% | 79,571.00-0.7% | 80,118.00+17.1% | 68,397.00+52.0% | 44,998.00+4.1% | 43,239.00 |
| Cost of Goods Sold Incl. D&A | 50,010.00 | 46,241.00+9.1% | 42,392.00+0.1% | 42,366.00-7.2% | 45,663.00-10.4% | 50,955.00+22.0% | 41,765.00+66.1% | 25,137.00+0.9% | 24,915.00 |
| Gross Profit | 43,806.00 | 42,068.00+7.8% | 39,008.00+7.8% | 36,192.00+6.7% | 33,908.00+16.3% | 29,163.00+9.5% | 26,632.00+34.1% | 19,861.00+8.4% | 18,324.00 |
| Selling, General and Administrative Excl. Other | 23,343.00 | 23,324.00+10.9% | 21,028.00-0.3% | 21,082.00+2.3% | 20,618.00+7.7% | 19,149.00+11.5% | 17,169.00+28.2% | 13,389.00+2.9% | 13,016.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 20,463.00 | 18,744.00+4.2% | 17,980.00+19.0% | 15,110.00+13.7% | 13,290.00+32.7% | 10,014.00+5.8% | 9,463.00+46.2% | 6,472.00+21.9% | 5,308.00 |
| Interest Expense | 3,860.00 | 3,520.00+10.9% | 3,175.00+1.9% | 3,116.00-1.4% | 3,161.00-6.0% | 3,362.00+23.2% | 2,730.00+140.5% | 1,135.00-18.1% | 1,386.00 |
| Unusual Expense | 1,326.00 | 777.00+189.9% | 268.00-78.6% | 1,253.00-77.8% | 5,649.00+71.6% | 3,291.00+4.1% | 3,162.00+410.0% | 620.00+3547.1% | 17.00 |
| Net Income Before Taxes | 14,837.00 | 14,281.00-2.9% | 14,712.00+33.8% | 10,999.00+249.6% | 3,146.00-6.1% | 3,351.00-5.1% | 3,530.00-23.3% | 4,603.00+17.5% | 3,917.00 |
| Income Taxes | 3,536.00 | 3,289.00-2.5% | 3,373.00+25.8% | 2,682.00+382.4% | 556.00+70.0% | 327.00-58.4% | 786.00-30.7% | 1,135.00+10.3% | 1,029.00 |
| Consolidated Net Income | 11,301.00 | 10,992.00-3.1% | 11,339.00+36.3% | 8,317.00+221.1% | 2,590.00-14.4% | 3,024.00+10.2% | 2,744.00-20.9% | 3,468.00+20.1% | 2,888.00 |
| Net Income From Continuing Operations | 11,301.00 | 10,992.00-3.1% | 11,339.00+36.3% | 8,317.00+221.1% | 2,590.00-14.4% | 3,024.00+10.2% | 2,744.00-20.9% | 3,468.00+20.1% | 2,888.00 |
| Net Income | 11,301.00 | 10,992.00-3.1% | 11,339.00+36.3% | 8,317.00+221.1% | 2,590.00-14.4% | 3,024.00-1.3% | 3,064.00-11.6% | 3,468.00+20.1% | 2,888.00 |
| EPS (Recurring) per share | 11.41 | 10.20+3.9% | 9.82+28.2% | 7.66+47.0% | 5.21+22.6% | 4.25-7.0% | 4.57+1.3% | 4.51+33.8% | 3.37 |
| EPS (Basic, Before Extraordinaries) per share | 10.38 | 9.74+0.4% | 9.70+38.2% | 7.02+239.1% | 2.07-14.5% | 2.42-9.7% | 2.68-33.8% | 4.05+19.5% | 3.39 |
| EPS (Diluted) per share | 10.37 | 9.72+0.6% | 9.66+39.4% | 6.93+236.4% | 2.06-14.5% | 2.41-9.1% | 2.65-33.9% | 4.01+19.3% | 3.36 |
| EBITDA | 34,922.00 | 32,252.00+4.4% | 30,899.00+10.6% | 27,928.00+3.7% | 26,941.00+2.1% | 26,397.00+11.8% | 23,614.00+80.4% | 13,088.00+11.0% | 11,794.00 |
| Non-Operating Income (Expense) | -440.00 | -166.00-194.9% | 175.00-32.2% | 258.00 | -1,334.00 | -10.00 | -41.00 | -114.00-1050.0% | 12.00 |
| 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 | 647.01 | 654.91+33.9% | 489.01-9.9% | 542.73-17.3% | 656.00+48.3% | 442.38-19.2% | 547.50+45.1% | 377.41+10.0% | 343.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.49 | 16.49 | 25.15 | 24.86 | 114.59 | 48.07 | 48.39 | 19.26 | 18.64 |
| Price To Sales Ratio ratio | 1.86 | 2.60 | 3.18 | 2.45 | 2.21 | 1.82 | 2.28 | 1.50 | 1.26 |
| Gross Margin % | 46.69 | 47.64 | 47.92 | 46.07 | 42.61 | 36.40 | 38.94 | 44.14 | 42.38 |
| Operating Margin % | 21.81 | 21.23 | 22.09 | 19.23 | 16.70 | 12.50 | 13.84 | 14.38 | 12.28 |
| Net Margin % | 12.05 | 12.45 | 13.93 | 10.59 | 3.25 | 3.77 | 4.48 | 7.71 | 6.68 |
| Shares Outstanding million shares | 1,062.85 | 1,106.93-3.3% | 1,144.58-4.3% | 1,195.81-3.1% | 1,233.96-1.2% | 1,249.21+0.6% | 1,241.81+44.7% | 858.49+0.8% | 851.76 |
| Market Capitalization | 181,166.95 | 181,166.95-29.3% | 256,154.96+38.1% | 185,418.44+6.5% | 174,181.00+20.2% | 144,864.82-13.4% | 167,374.47+151.9% | 66,451.83+24.3% | 53,479.05 |
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 | 23,584.00+7.4% | 22,791.00+7.9% | 23,107.00+10.6% | 24,334.00+11.3% | 21,957.00+8.9% | 21,132.00+6.9% | 20,886.00+6.6% | 21,872.00+6.8% |
| Cost of Goods Sold Incl. D&A | 11,903.00+6.9% | 11,467.00+9.0% | 12,644.00+19.3% | 13,996.00+17.3% | 11,134.00+9.4% | 10,522.00+6.0% | 10,598.00+2.4% | 11,934.00+3.1% |
| Gross Profit | 11,681.00+7.9% | 11,324.00+6.7% | 10,463.00+1.7% | 10,338.00+4.0% | 10,823.00+8.4% | 10,610.00+7.8% | 10,288.00+11.3% | 9,938.00+11.6% |
| Selling, General and Administrative Excl. Other | 5,868.00-1.6% | 5,589.00+4.5% | 5,412.00-0.8% | 6,474.00+18.8% | 5,961.00+14.5% | 5,350.00+1.9% | 5,458.00+7.1% | 5,450.00+4.6% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 5,813.00+19.6% | 5,735.00+9.0% | 5,051.00+4.6% | 3,864.00-13.9% | 4,862.00+1.8% | 5,260.00+14.4% | 4,830.00+16.4% | 4,488.00+21.4% |
| Interest Expense | 961.00+11.7% | 988.00+15.0% | 964.00+12.9% | 947.00+21.4% | 860.00+10.7% | 859.00+8.1% | 854.00+3.8% | 780.00-1.6% |
| Unusual Expense | 237.00-42.6% | 295.00+224.2% | 601.00+758.6% | 193.00 | 413.00+588.3% | 91.00+82.0% | 70.00-62.6% | -44.00-114.5% |
| Net Income Before Taxes | 4,540.00+28.7% | 4,328.00+1.1% | 3,334.00-13.1% | 2,635.00-31.4% | 3,528.00-11.1% | 4,280.00+13.6% | 3,838.00+22.3% | 3,839.00+45.3% |
| Income Taxes | 1,085.00+33.3% | 1,089.00+2.9% | 830.00-6.2% | 532.00-38.0% | 814.00-10.4% | 1,058.00+25.5% | 885.00+15.8% | 858.00+36.4% |
| Consolidated Net Income | 3,455.00+27.3% | 3,239.00+0.5% | 2,504.00-15.2% | 2,103.00-29.5% | 2,714.00-11.3% | 3,222.00+10.2% | 2,953.00+24.4% | 2,981.00+48.0% |
| Net Income From Continuing Operations | 3,455.00+27.3% | 3,239.00+0.5% | 2,504.00-15.2% | 2,103.00-29.5% | 2,714.00-11.3% | 3,222.00+10.2% | 2,953.00+24.4% | 2,981.00+48.0% |
| Net Income | 3,455.00+27.3% | 3,239.00+0.5% | 2,504.00-15.2% | 2,103.00-29.5% | 2,714.00-11.3% | 3,222.00+10.2% | 2,953.00+24.4% | 2,981.00+48.0% |
| EPS (Recurring) per share | 3.38+26.6% | 3.18+9.7% | 2.65+1.1% | 2.00-21.6% | 2.67+0.8% | 2.90+15.1% | 2.62+24.2% | 2.55+37.8% |
| EPS (Basic, Before Extraordinaries) per share | 3.23+33.5% | 2.99+5.3% | 2.28-12.0% | 1.89-26.7% | 2.42-7.6% | 2.84+13.6% | 2.59+29.5% | 2.58+48.3% |
| EPS (Diluted) per share | 3.22+33.6% | 2.99+5.3% | 2.27-12.0% | 1.88-26.8% | 2.41-7.7% | 2.84+14.1% | 2.58+29.0% | 2.57+53.9% |
| EBITDA | 9,265.00+12.0% | 9,169.00+9.1% | 8,868.00+10.5% | 7,620.00-0.2% | 8,270.00+4.4% | 8,406.00+7.2% | 8,028.00+6.8% | 7,637.00+8.9% |
| Non-Operating Income (Expense) | -75.00 | -124.00 | -152.00 | -89.00-202.3% | -61.00-303.3% | -30.00-276.5% | -68.00 | 87.00+107.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 154.05-10.1% | 167.48+19.1% | 160.37+20.8% | 165.11+29.0% | 171.43+43.7% | 140.62+15.6% | 132.72+10.5% | 127.98-9.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.49 | 17.84 | 21.63 | 19.52 | 22.57 | 23.22 | 27.56 | 25.15 |
| Price To Sales Ratio ratio | 1.86 | 1.97 | 2.56 | 2.57 | 3.14 | 3.22 | 3.69 | 3.14 |
| Gross Margin % | 49.53 | 49.69 | 45.28 | 42.48 | 49.29 | 50.21 | 49.26 | 45.44 |
| Operating Margin % | 24.65 | 25.16 | 21.86 | 15.88 | 22.14 | 24.89 | 23.13 | 20.52 |
| Net Margin % | 14.65 | 14.21 | 10.84 | 8.64 | 12.36 | 15.25 | 14.14 | 13.63 |
| Shares Outstanding million shares | 1,062.85-5.0% | 1,074.82-4.7% | 1,085.87-4.5% | 1,106.93-3.3% | 1,118.51-4.0% | 1,127.45-3.4% | 1,137.34-3.4% | 1,144.58-4.3% |
| Market Capitalization | 181,166.95-32.8% | 181,517.41-32.9% | 231,423.66-24.0% | 227,102.27-11.3% | 269,403.04+11.9% | 270,532.32+31.0% | 304,513.48+57.2% | 256,154.96+38.1% |
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 | 5,894.00+4.5% | 5,640.00+7.7% | 5,236.00+16.2% | 4,507.00-32.0% | 6,631.00-36.1% | 10,385.00+579.6% | 1,528.00+27.0% | 1,203.00-1.3% | 1,219.00 |
| Short Term Receivables | 10,791.00+18.0% | 9,147.00-5.1% | 9,643.00-2.8% | 9,924.00+7.5% | 9,228.00+13.5% | 8,131.00+77.9% | 4,571.00+4.6% | 4,369.00+3.4% | 4,227.00 |
| Inventories | 2,405.00+49.7% | 1,607.00-4.2% | 1,678.00-10.9% | 1,884.00-26.6% | 2,567.00+1.6% | 2,527.00+162.1% | 964.00-11.1% | 1,084.00-30.8% | 1,566.00 |
| Other Current Assets | 5,371.00+167.2% | 2,010.00-18.2% | 2,458.00-10.7% | 2,752.00+11.6% | 2,465.00-13.3% | 2,842.00+26.8% | 2,242.00+38.0% | 1,625.00-14.6% | 1,903.00 |
| Total Current Assets | 24,461.00+32.9% | 18,404.00-3.2% | 19,015.00-0.3% | 19,067.00-8.7% | 20,891.00-12.5% | 23,885.00+156.7% | 9,305.00+12.4% | 8,281.00-7.1% | 8,915.00 |
| Net Property, Plant & Equipment | 66,785.00-0.4% | 67,022.00-5.4% | 70,837.00-4.3% | 74,058.00+5.7% | 70,084.00-3.0% | 72,224.00+102.7% | 35,632.00+52.5% | 23,359.00+5.2% | 22,196.00 |
| Total Investments and Advances | 82.00+12.3% | 73.00+2.8% | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 2,683.00+21.5% | 2,209.00+8.2% | 2,042.00-19.8% | 2,546.00-10.0% | 2,829.00+39.3% | 2,031.00+28.3% | 1,583.00+2.3% | 1,547.00+21.4% | 1,274.00 |
| Intangible Assets | 115,553.00-0.4% | 116,075.00+4.0% | 111,559.00+0.0% | 111,540.00+1.8% | 109,527.00+10.4% | 99,243.00+157.7% | 38,510.00+2.3% | 37,658.00+1.1% | 37,266.00 |
| Deferred Tax Assets | 14,203.00-12.8% | 16,283.00-18.2% | 19,912.00-6.7% | 21,351.00+31.2% | 16,268.00+0.4% | 16,207.00 | - | 3,728.00+8.7% | 3,430.00 |
| Other Assets | 9,673.00+127.5% | 4,252.00+2.3% | 4,158.00+0.8% | 4,127.00+27.7% | 3,232.00+16.3% | 2,779.00+47.0% | 1,891.00+16.5% | 1,623.00+78.0% | 912.00 |
| Total Assets | 233,440.00+4.1% | 224,318.00-1.4% | 227,594.00-2.2% | 232,689.00+4.4% | 222,831.00+3.0% | 216,369.00+148.9% | 86,921.00+14.1% | 76,196.00+3.0% | 73,993.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 10,112.00+18.6% | 8,524.00+1.1% | 8,434.00-14.3% | 9,837.00-3.3% | 10,168.00+6.9% | 9,510.00+190.9% | 3,269.00+288.7% | 841.00-47.8% | 1,612.00 |
| Accounts Payable | 5,219.00+23.0% | 4,242.00-23.9% | 5,573.00-22.7% | 7,213.00+11.0% | 6,499.00+16.8% | 5,564.00+28.7% | 4,322.00-21.2% | 5,487.00-11.2% | 6,182.00 |
| Other Current Liabilities | 9,169.00+23.8% | 7,408.00+7.0% | 6,921.00-10.0% | 7,692.00+12.6% | 6,832.00+3.1% | 6,629.00+34.9% | 4,915.00+24.8% | 3,939.00+5.9% | 3,721.00 |
| Total Current Liabilities | 24,500.00+21.4% | 20,174.00-3.6% | 20,928.00-15.4% | 24,742.00+5.3% | 23,499.00+8.3% | 21,703.00+73.5% | 12,506.00+21.8% | 10,267.00-10.8% | 11,515.00 |
| Long Term Debt | 112,157.00+6.4% | 105,420.00+0.7% | 104,652.00+2.6% | 101,955.00+3.4% | 98,649.00+0.9% | 97,737.00+150.2% | 39,065.00+33.5% | 29,263.00-0.1% | 29,297.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 609.00+8.9% | 559.00 |
| Deferred Tax Liabilities | 33,786.00+2.4% | 32,983.00-1.2% | 33,370.00+3.5% | 32,235.00+21.7% | 26,484.00+1.2% | 26,173.00+366.8% | 5,607.00-31.6% | 8,200.00+17.7% | 6,967.00 |
| Other Liabilities | 3,794.00-5.1% | 4,000.00+1.8% | 3,929.00-4.2% | 4,101.00-19.5% | 5,097.00-5.8% | 5,412.00+467.3% | 954.00-69.6% | 3,139.00+1.4% | 3,096.00 |
| Total Liabilities | 174,237.00+7.2% | 162,577.00-0.2% | 162,879.00-0.1% | 163,033.00+6.1% | 153,729.00+1.8% | 151,025.00+159.8% | 58,132.00+12.9% | 51,478.00+0.1% | 51,434.00 |
| 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 | 59,203.00-4.1% | 61,741.00-4.6% | 64,715.00-7.1% | 69,656.00+0.8% | 69,102.00+5.8% | 65,344.00+127.0% | 28,789.00+16.5% | 24,718.00+9.6% | 22,559.00 |
| Total Shareholders Equity | 59,203.00-4.1% | 61,741.00-4.6% | 64,715.00-7.1% | 69,656.00+0.8% | 69,102.00+5.8% | 65,344.00+127.0% | 28,789.00+16.5% | 24,718.00+9.6% | 22,559.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 59,203.00-4.1% | 61,741.00-4.6% | 64,715.00-7.1% | 69,656.00+0.8% | 69,102.00+5.8% | 65,344.00+127.0% | 28,789.00+16.5% | 24,718.00+9.6% | 22,559.00 |
| Total Liabilities & Stockholders Equity | 233,440.00+4.1% | 224,318.00-1.4% | 227,594.00-2.2% | 232,689.00+4.4% | 222,831.00+3.0% | 216,369.00+148.9% | 86,921.00+14.1% | 76,196.00+3.0% | 73,993.00 |
| Book Value Per Share per share | 53.48-0.9% | 53.94-0.3% | 54.12-4.1% | 56.45+2.0% | 55.32+5.1% | 52.62+56.9% | 33.53+15.5% | 29.02+10.8% | 26.20 |
| Tangible Book Value Per Share per share | -50.91 | -47.47 | -39.17 | -33.94 | -32.36 | -27.30 | -11.32 | -15.19 | -17.08 |
| Full-Time Employees people | 75,000+7.1% | 70,000+4.5% | 67,000-5.6% | 71,000-5.3% | 75,0000.0% | 75,000+41.5% | 53,000+1.9% | 52,000+2.0% | 51,000 |
| Price to Book Ratio ratio | 3.23 | 4.00 | 2.88 | 2.49 | 2.10 | 2.56 | 2.31 | 2.16 | 2.58 |
| Return on Assets % | 4.80 | 5.02 | 3.61 | 1.14 | 1.38 | 1.81 | 4.25 | 3.85 | 6.31 |
| Return on Equity % | 18.18 | 17.93 | 12.38 | 3.73 | 4.50 | 5.83 | 12.96 | 12.22 | 22.24 |
| Return on Invested Capital % | 6.41 | 6.78 | 4.91 | 1.51 | 1.80 | 1.88 | 5.11 | 5.35 | 8.75 |
| Quick Ratio ratio | 0.90 | 0.83 | 0.83 | 0.69 | 0.78 | 0.98 | 0.67 | 0.70 | 0.64 |
| Current Ratio ratio | 1.00 | 0.91 | 0.91 | 0.77 | 0.89 | 1.10 | 0.74 | 0.81 | 0.77 |
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 | 11,301.00 | 10,992.00-3.1% | 11,339.00+36.3% | 8,317.00+221.1% | 2,590.00-14.4% | 3,024.00-1.3% | 3,064.00-11.6% | 3,468.00+20.1% | 2,888.00 |
| Depreciation | 14,459.00 | 13,508.00+4.6% | 12,919.00+0.8% | 12,818.00-6.1% | 13,651.00-16.7% | 16,383.00+15.8% | 14,151.00+113.9% | 6,616.00+2.0% | 6,486.00 |
| Other Funds (Non Cash) | 2,594.00 | 2,535.00+33.2% | 1,903.00+9.4% | 1,739.00-35.3% | 2,689.00+125.8% | 1,191.00-43.8% | 2,121.00+123.0% | 951.00-7.3% | 1,026.00 |
| Funds from Operations | 30,925.00 | 29,899.00+2.1% | 29,281.00+14.9% | 25,474.00+31.2% | 19,422.00-6.6% | 20,795.00+3.2% | 20,158.00+66.2% | 12,126.00+6.6% | 11,380.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2,208.00 | -1,949.00 | -6,988.00 | -6,915.00 | -2,641.00 | -6,878.00 | -11,518.00 | -5,302.00 | -7,481.00 |
| Cash from Operating Activities | 28,717.00 | 27,950.00+25.4% | 22,293.00+20.1% | 18,559.00+10.6% | 16,781.00+20.6% | 13,917.00+61.1% | 8,640.00+26.6% | 6,824.00+75.0% | 3,899.00 |
| Capital Expenditures | -12,633.00 | -12,523.00 | -12,311.00 | -10,811.00 | -17,301.00 | -21,692.00 | -12,367.00 | -7,358.00 | -5,668.00 |
| Net Assets From Acquisitions | -1.00 | -3,523.00 | -373.00 | 0.00 | -52.00 | -1,916.00 | -5,000.00 | -31.00 | -338.00 |
| Sale of Fixed Assets and Businesses | 3,115.00 | 2,168.00 | 0.00-100.0% | 12.00+33.3% | 9.00-77.5% | 40.00-97.8% | 1,856.00+4784.2% | 38.00 | 0.00 |
| Purchase or Sale of Investments | -4,056.00 | -4,056.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -4,056.00 | -4,056.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 3,904.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -338.00 | -650.00 | 0.00 |
| Other Sources | -43.00 | 327.00-90.9% | 3,612.00-27.3% | 4,970.00-0.3% | 4,985.00+19.2% | 4,182.00+33.4% | 3,134.00-19.1% | 3,876.00-28.6% | 5,427.00 |
| Cash from Investing Activities | -8,043.00 | -17,607.00 | -9,072.00 | -5,829.00 | -12,359.00 | -19,386.00 | -12,715.00 | -4,125.00 | -579.00 |
| Cash Dividends Paid | -4,445.00 | -4,121.00 | -3,300.00 | -747.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -12,010.00 | -9,974.00 | -11,228.00 | -13,074.00 | -3,000.00 | 0.00-100.0% | 304.00 | 0.00 | -1,071.00 |
| Repurchase of Common Pref Stock | -12,010.00 | -9,974.00 | -11,228.00 | -13,074.00 | -3,000.00 | 0.00 | -19,536.00 | 0.00 | -1,071.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 19,840.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 19,840.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1,421.00 | 4,559.00+112.3% | 2,147.00-1.0% | 2,168.00 | -3,081.00-239.0% | 2,216.00-83.0% | 13,042.00 | -2,173.00 | -1,855.00 |
| Change in Long Term Debt | -1,421.00 | 4,559.00+112.3% | 2,147.00-1.0% | 2,168.00 | -3,081.00-228.4% | 2,400.00-82.5% | 13,709.00 | -1,398.00 | -1,555.00 |
| Issuance of Long Term Debt | 10,635.00 | 12,010.00+39.9% | 8,587.00+1.7% | 8,446.00+127.4% | 3,714.00-74.6% | 14,611.00-58.4% | 35,146.00+1402.0% | 2,340.00-73.3% | 8,759.00 |
| Reduction of Long Term Debt | -12,056.00 | -7,451.00 | -6,440.00 | -6,278.00 | -6,795.00 | -12,211.00 | -21,437.00 | -3,738.00 | -10,314.00 |
| Net Financing Active Other Cash Flow | -425.00 | -545.00 | -434.00 | -444.00 | -370.00 | -507.00 | -336.00 | -201.00 | -410.00 |
| Other Financing Activities Uses | -425.00 | -545.00 | -434.00 | -444.00 | -370.00 | -507.00 | -439.00 | -201.00 | -410.00 |
| Cash from Financing Activities | -18,301.00 | -10,081.00 | -12,815.00 | -12,097.00 | -6,451.00-477.5% | 1,709.00-86.9% | 13,010.00 | -2,374.00 | -3,336.00 |
| Exchange Rate Effect | - | 1.00 | - | - | - | - | - | - | - |
| Net Change in Cash | 2,361.00 | 263.00-35.2% | 406.00-35.9% | 633.00 | -2,029.00 | -3,760.00-142.1% | 8,935.00+2649.2% | 325.00 | -16.00 |
| Free Cash Flow | 16,084.00 | 15,427.00+14.7% | 13,453.00+53.6% | 8,758.00+211.6% | 2,811.00+76.7% | 1,591.00 | -2,394.00-652.9% | 433.00 | -1,642.00 |
| 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 | 15.02 | 20.31 | 25.51 | 24.02 | 62.52 | 91.47 | - | 156.38 | - |
| Deferred Taxes & Investment Tax Credit | - | 2,864.00-8.2% | 3,120.00+20.0% | 2,600.00+428.5% | 492.00+149.7% | 197.00-76.0% | 822.00-24.7% | 1,091.00+11.3% | 980.00 |
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 | 5,941.00+65.9% | 3,092.00-70.6% | 3,821.00-68.8% | 5,894.00+4.5% | 3,581.00-63.9% | 10,501.00+59.9% | 12,266.00+78.8% | 5,640.00+7.7% |
| Short Term Receivables | 10,642.00+2.0% | 10,962.00+15.7% | 10,801.00+16.8% | 10,791.00+18.0% | 10,435.00+25.5% | 9,475.00+8.3% | 9,248.00+5.6% | 9,147.00-5.1% |
| Inventories | 3,085.00+30.2% | 2,191.00+29.6% | 2,327.00+20.1% | 2,405.00+49.7% | 2,370.00+32.5% | 1,690.00+28.1% | 1,937.00+27.4% | 1,607.00-4.2% |
| Other Current Assets | 2,174.00-59.1% | 5,524.00+8.2% | 5,169.00+29.5% | 5,371.00+167.2% | 5,317.00+110.7% | 5,106.00+91.7% | 3,990.00+85.5% | 2,010.00-18.2% |
| Total Current Assets | 21,842.00+0.6% | 21,769.00-18.7% | 22,118.00-19.4% | 24,461.00+32.9% | 21,703.00-3.7% | 26,772.00+38.7% | 27,441.00+42.2% | 18,404.00-3.2% |
| Net Property, Plant & Equipment | 63,230.00-6.7% | 64,213.00-1.7% | 65,049.00-1.3% | 66,785.00-0.4% | 67,743.00+1.4% | 65,321.00-3.6% | 65,899.00-4.8% | 67,022.00-5.4% |
| Total Investments and Advances | 85.00+1.2% | 83.00-1.2% | 88.00+12.8% | 82.00+12.3% | 84.00+6.3% | 84.00+5.0% | 78.00+2.6% | 73.00+2.8% |
| Intangible Assets | 116,711.00+1.0% | 115,140.00+3.0% | 114,801.000.0% | 115,553.00-0.4% | 115,556.00+0.9% | 111,826.00-2.5% | 114,818.00+2.7% | 116,075.00+4.0% |
| Deferred Tax Assets | - | - | - | 14,203.00-12.8% | - | - | - | 16,283.00-18.2% |
| Other Assets | 8,779.00-10.2% | 9,890.00+48.4% | 10,058.00+134.7% | 9,673.00+127.5% | 9,778.00+92.5% | 6,665.00+33.0% | 4,286.00+9.2% | 4,252.00+2.3% |
| Total Assets | 213,104.00-1.9% | 213,553.00+0.4% | 214,667.00+0.0% | 233,440.00+4.1% | 217,180.00+3.1% | 212,643.00+2.0% | 214,633.00+4.1% | 224,318.00-1.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 11,145.00+1.0% | 10,915.00+0.1% | 7,032.00-44.4% | 10,112.00+18.6% | 11,040.00+5.8% | 10,908.00+5.7% | 12,655.00+25.7% | 8,524.00+1.1% |
| Accounts Payable | 3,908.00-17.1% | 4,320.00+4.2% | 4,573.00+13.9% | 5,219.00+23.0% | 4,712.00+54.5% | 4,144.00+26.0% | 4,015.00+20.0% | 4,242.00-23.9% |
| Other Current Liabilities | 8,938.00+4.6% | 8,319.00+18.0% | 8,739.00+25.6% | 9,169.00+23.8% | 8,549.00+14.4% | 7,050.00-25.2% | 6,959.00-2.7% | 7,408.00+7.0% |
| Total Current Liabilities | 23,991.00-1.3% | 23,554.00+6.6% | 20,344.00-13.9% | 24,500.00+21.4% | 24,301.00+16.0% | 22,102.00-4.1% | 23,629.00+14.9% | 20,174.00-3.6% |
| Long Term Debt | 106,895.00-2.3% | 108,524.00+1.5% | 114,185.00+5.5% | 112,157.00+6.4% | 109,397.00+3.5% | 106,952.00+3.0% | 108,255.00+2.5% | 105,420.00+0.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 21,715.00+13.0% | 21,225.00+14.9% | 20,266.00+15.8% | 33,786.00+2.4% | 19,222.00+21.3% | 18,468.00+22.9% | 17,505.00+23.4% | 32,983.00-1.2% |
| Other Liabilities | 4,196.00+10.9% | 3,985.00-0.7% | 3,993.00-3.5% | 3,794.00-5.1% | 3,783.00-4.7% | 4,014.00-0.4% | 4,139.00+7.6% | 4,000.00+1.8% |
| Total Liabilities | 156,797.00+0.1% | 157,288.00+3.8% | 158,788.00+3.4% | 174,237.00+7.2% | 156,703.00+7.0% | 151,536.00+3.8% | 153,528.00+6.5% | 162,577.00-0.2% |
| 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 | 56,307.00-6.9% | 56,265.00-7.9% | 55,879.00-8.6% | 59,203.00-4.1% | 60,477.00-5.9% | 61,107.00-2.4% | 61,105.00-1.6% | 61,741.00-4.6% |
| Total Shareholders Equity | 56,307.00-6.9% | 56,265.00-7.9% | 55,879.00-8.6% | 59,203.00-4.1% | 60,477.00-5.9% | 61,107.00-2.4% | 61,105.00-1.6% | 61,741.00-4.6% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 56,307.00-6.9% | 56,265.00-7.9% | 55,879.00-8.6% | 59,203.00-4.1% | 60,477.00-5.9% | 61,107.00-2.4% | 61,105.00-1.6% | 61,741.00-4.6% |
| Total Liabilities & Stockholders Equity | 213,104.00-1.9% | 213,553.00+0.4% | 214,667.00+0.0% | 233,440.00+4.1% | 217,180.00+3.1% | 212,643.00+2.0% | 214,633.00+4.1% | 224,318.00-1.4% |
| Book Value Per Share per share | 52.98-2.0% | 52.35-3.4% | 51.46-4.2% | 53.48-0.9% | 54.07-2.0% | 54.20+1.0% | 53.73+1.9% | 53.94-0.3% |
| Tangible Book Value Per Share per share | -56.83 | -54.78 | -54.26 | -50.91 | -49.24 | -44.99 | -47.23 | -47.47 |
| Full-Time Employees people | - | - | - | 75,000+7.1% | - | - | - | 70,000+4.5% |
| Price to Book Ratio ratio | 3.23 | 3.26 | 3.93 | 3.76 | 4.42 | 4.43 | 4.94 | 4.00 |
| Return on Assets % | 5.25 | 4.96 | 4.91 | 4.80 | 5.55 | 5.80 | 5.66 | 5.02 |
| Return on Equity % | 19.35 | 17.99 | 18.02 | 18.18 | 19.03 | 19.74 | 19.35 | 17.93 |
| Return on Invested Capital % | 2.12 | 1.97 | 1.47 | 1.23 | 1.60 | 1.92 | 1.74 | 1.78 |
| Quick Ratio ratio | 0.78 | 0.83 | 0.97 | 0.90 | 0.80 | 1.13 | 1.08 | 0.83 |
| Current Ratio ratio | 0.91 | 0.92 | 1.09 | 1.00 | 0.89 | 1.21 | 1.16 | 0.91 |
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 | 3,455.00+27.3% | 3,239.00+0.5% | 2,504.00-15.2% | 2,103.00-29.5% | 2,714.00-11.3% | 3,222.00+10.2% | 2,953.00+24.4% | 2,981.00+48.0% |
| Depreciation | 3,452.00+1.3% | 3,434.00+9.2% | 3,817.00+19.4% | 3,756.00+19.3% | 3,408.00+8.2% | 3,146.00-3.1% | 3,198.00-5.1% | 3,149.00-5.1% |
| Other Funds (Non Cash) | 649.00-24.4% | 629.00+30.0% | 655.00+23.4% | 661.00+26.1% | 859.00+74.6% | 484.00+9.0% | 531.00+19.9% | 524.00+21.3% |
| Funds from Operations | 8,193.00+5.3% | 8,195.00+5.2% | 7,658.00+2.8% | 6,879.00-8.2% | 7,778.00+3.4% | 7,789.00+5.8% | 7,453.00+8.0% | 7,495.00+17.5% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -852.00 | -695.00 | -436.00 | -225.00 | -321.00 | -797.00 | -606.00 | -1,946.00 |
| Cash from Operating Activities | 7,341.00-1.6% | 7,500.00+7.3% | 7,222.00+5.5% | 6,654.00+19.9% | 7,457.00+21.5% | 6,992.00+26.6% | 6,847.00+34.7% | 5,549.00+14.2% |
| Capital Expenditures | -2,594.00 | -3,187.00 | -2,649.00 | -5,037.00 | -4,229.00 | -3,238.00 | -2,524.00 | -3,047.00 |
| Net Assets From Acquisitions | 0.00 | 0.00-100.0% | -1.00 | 0.00-100.0% | -2,797.00 | 1.00 | -727.00 | 17.00 |
| Sale of Fixed Assets and Businesses | 2,927.00+16161.1% | 16.00-99.2% | 95.00 | 77.00 | 18.00 | 2,073.00 | 0.00 | 0.00-100.0% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -4,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -4,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 24.00 | 119.00 | -294.00 | 4,055.00 | -3,072.00-7976.9% | -825.00 | -158.00 | 0.00 |
| Other Sources | 1.00 | 0.00-100.0% | 0.00 | -44.00-106.0% | -59.00-105.7% | 430.00-54.6% | 0.00-100.0% | 730.00-36.5% |
| Cash from Investing Activities | 358.00 | -3,052.00 | -2,849.00 | -2,500.00 | -10,139.00 | -1,559.00 | -3,409.00 | -2,300.00 |
| Cash Dividends Paid | -1,089.00 | -1,101.00 | -1,120.00 | -1,135.00 | -987.00 | -996.00 | -1,003.00 | -1,014.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -2,418.00 | -2,320.00 | -4,826.00 | -2,446.00 | -2,479.00 | -2,555.00 | -2,494.00 | -4,687.00 |
| Repurchase of Common Pref Stock | -2,418.00 | -2,320.00 | -4,826.00 | -2,446.00 | -2,479.00 | -2,555.00 | -2,494.00 | -4,687.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1,200.00 | -1,701.00 | -341.00-104.9% | 1,821.00 | -648.00-133.9% | -3,594.00 | 6,980.00+138.8% | -1,748.00 |
| Change in Long Term Debt | -1,200.00 | -1,701.00 | -341.00-104.9% | 1,821.00 | -648.00-133.9% | -3,594.00 | 6,980.00+138.8% | -1,748.00 |
| Issuance of Long Term Debt | 498.000.0% | -5.00 | 6,398.00-17.7% | 3,744.00+651.8% | 498.00-79.9% | -6.00-100.3% | 7,774.00+123.8% | 498.00 |
| Reduction of Long Term Debt | -1,698.00 | -1,696.00 | -6,739.00 | -1,923.00 | -1,146.00 | -3,588.00 | -794.00 | -2,246.00 |
| Net Financing Active Other Cash Flow | -141.00 | -60.00 | -153.00 | -71.00 | -124.00 | -60.00 | -290.00 | -73.00 |
| Other Financing Activities Uses | -141.00 | -59.00 | -154.00 | -71.00 | -124.00 | -60.00 | -290.00 | -73.00 |
| Cash from Financing Activities | -4,848.00 | -5,182.00 | -6,440.00-301.7% | -1,831.00 | -4,238.00-935.9% | -7,205.00 | 3,193.00 | -7,522.00 |
| Exchange Rate Effect | 0.00 | - | - | -12.00 | 0.00 | - | - | - |
| Net Change in Cash | 2,851.00 | -734.00 | -2,067.00-131.2% | 2,311.00 | -6,920.00-307.2% | -1,759.00 | 6,631.00+306.6% | -4,273.00-4056.5% |
| Free Cash Flow | 5,071.00+5.3% | 4,797.00+4.4% | 4,599.00+4.6% | 1,617.00-51.5% | 4,818.00+15.3% | 4,596.00+32.0% | 4,396.00+78.9% | 3,337.00+2.0% |
| Price to Free Cash Flow ratio | 15.02 | 15.80 | 20.32 | 20.07 | 20.51 | 21.23 | 25.75 | 25.20 |
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 |
|---|---|---|---|---|
| Branded Postpaid | 52,340.00 | 57,932.00 | +10.7% | 65.6% |
| Branded Prepaid | 10,399.00 | 10,497.00 | +0.9% | 11.9% |
| Product and Service, Other | 959.00 | 1,031.00 | +7.5% | 1.2% |
| Product, Equipment | 14,263.00 | 15,972.00 | +12.0% | 18.1% |
| Wholesale and Other Service | 3,439.00 | 2,877.00 | -16.3% | 3.3% |
| Total | 81,400.00 | 88,309.00 | +8.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 81,400.00 | 88,309.00 | +8.5% | 100.0% |
| Total | 81,400.00 | 88,309.00 | +8.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.34% | 15.7M | 470.4M | 5.39M |
| 2026-10-15 | 3.15% | 15.0M | 476.4M | 5.09M |
| 2026-09-30 | 3.01% | 14.3M | 476.4M | 4.80M |
| 2026-09-15 | 3.79% | 18.1M | 476.4M | 4.94M |
| 2026-08-31 | 3.59% | 17.1M | 476.4M | 5.16M |
| 2026-08-14 | 3.56% | 16.9M | 476.4M | 5.29M |
| 2026-07-31 | 3.75% | 18.1M | 481.7M | 5.34M |
| 2026-07-15 | 4.64% | 22.5M | 485.9M | 5.72M |
| 2026-06-30 | 4.12% | 20.0M | 485.9M | 5.86M |
| 2026-06-15 | 4.84% | 23.5M | 485.5M | 5.68M |
| 2026-05-29 | 4.02% | 19.9M | 496.6M | 5.59M |
| 2026-05-15 | 3.77% | 18.7M | 496.6M | 5.84M |
| 2026-04-30 | 3.84% | 18.4M | 478.4M | 6.44M |
| 2026-04-15 | 3.73% | 18.5M | 496.2M | 6.33M |
| 2026-03-31 | 4.30% | 21.4M | 496.2M | 6.21M |
| 2026-03-13 | 2.42% | 12.0M | 496.2M | 6.05M |
| 2026-02-27 | 2.68% | 13.3M | 496.2M | 5.96M |
| 2026-02-13 | 2.81% | 14.0M | 496.1M | 5.92M |
| 2026-01-30 | 2.72% | 13.2M | 486.6M | 5.41M |
| 2026-01-15 | 3.10% | 15.1M | 486.6M | 5.18M |
Option chain
Expiry 2026-11-13 · underlying 172.10, quoted 13 Nov 07:02 ET · ATM 172.5
Option quotes 12 Nov 15:58 ET. A date on a row is older than the last session (12 Nov). 102 rows.
Implied move 2.05% into expiry (call 0.925 + put 2.600 = 3.525 on 172.10)
Put/call open interest 0.55 (2,355 puts / 4,306 calls) · Put/call volume 0.40 (193 puts / 488 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 11 Nov | 75.00 | ITM | 93.90 | 97.60 | 93.53 | 0.00 | 1119.4% +458.6 | 1 | 0 | 0 | 0.997 | -0.276 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 661.0% 0.0 | 1 | 0 | 0 | -0.003 | -0.280 | 0.001 | |
| call 11 Nov | 80.00 | ITM | 88.90 | 92.70 | 88.58 | 0.00 | 1056.8% +444.5 | 1 | 0 | 0 | 0.997 | -0.275 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.35 | 0.00 | 0.00 | 612.4% 0.0 | 0 | 0 | 0 | -0.003 | -0.278 | 0.001 | |
| call 1 Jan | 85.00 | ITM | 83.90 | 87.70 | 0.00 | 0.00 | 983.7% +417.0 | 0 | 0 | 0 | 0.997 | -0.273 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.35 | 0.00 | 0.00 | 566.7% 0.0 | 0 | 0 | 0 | -0.003 | -0.275 | 0.001 | |
| call 1 Jan | 90.00 | ITM | 78.90 | 82.70 | 0.00 | 0.00 | 914.5% +391.0 | 0 | 0 | 0 | 0.996 | -0.271 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.35 | 0.00 | 0.00 | 523.6% 0.0 | 0 | 0 | 0 | -0.004 | -0.273 | 0.001 | |
| call 1 Jan | 95.00 | ITM | 73.90 | 77.70 | 0.00 | 0.00 | 849.0% +366.3 | 0 | 0 | 0 | 0.996 | -0.269 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 482.7% 0.0 | 0 | 0 | 0 | -0.004 | -0.270 | 0.001 | |
| call 1 Jan | 100 | ITM | 69.00 | 72.70 | 0.00 | 0.00 | 784.9% +342.1 | 0 | 0 | 0 | 0.996 | -0.266 | 0.001 |
| put 9 Oct | OTM | 0.00 | 2.35 | 0.15 | 0.00 | 443.8% 0.0 | 1 | 0 | 0 | -0.004 | -0.267 | 0.001 | |
| call 1 Jan | 105 | ITM | 63.90 | 67.70 | 0.00 | 0.00 | 726.9% +320.4 | 0 | 0 | 0 | 0.995 | -0.264 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.35 | 0.00 | 0.00 | 406.6% 0.0 | 0 | 0 | 0 | -0.005 | -0.264 | 0.001 | |
| call 1 Jan | 110 | ITM | 58.90 | 62.70 | 0.00 | 0.00 | 669.8% +298.9 | 0 | 0 | 0 | 0.995 | -0.261 | 0.001 |
| put 19 Oct | OTM | 0.00 | 2.35 | 1.08 | 0.00 | 371.1% 0.0 | 1 | 0 | 0 | -0.005 | -0.261 | 0.001 | |
| call 1 Jan | 115 | ITM | 53.90 | 57.70 | 0.00 | 0.00 | 615.0% +278.2 | 0 | 0 | 0 | 0.995 | -0.258 | 0.001 |
| put 19 Oct | OTM | 0.00 | 2.35 | 1.18 | 0.00 | 336.9% 0.0 | 5 | 0 | 0 | -0.005 | -0.257 | 0.001 | |
| call 23 Oct | 120 | ITM | 48.90 | 52.70 | 31.40 | 0.00 | 562.2% +258.1 | 10 | 0 | 0 | 0.994 | -0.255 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 304.0% 0.0 | 0 | 0 | 0 | -0.006 | -0.253 | 0.001 | |
| call | 124 | ITM | 44.90 | 48.70 | 48.32 | 0.00 | 520.9% +242.4 | 3 | 8 | 2 | 0.993 | -0.252 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 278.5% 0.0 | 0 | 0 | 0 | -0.007 | -0.249 | 0.001 | |
| call | 125 | ITM | 43.90 | 47.70 | 47.34 | 0.00 | 510.7% +238.5 | 3 | 8 | 2 | 0.993 | -0.251 | 0.002 |
| put 26 Oct | OTM | 0.00 | 2.00 | 0.50 | 0.00 | 271.1% 0.0 | 4 | 0 | 0 | -0.007 | -0.246 | 0.002 | |
| call 1 Jan | 126 | ITM | 42.90 | 46.70 | 0.00 | 0.00 | 500.6% +234.6 | 0 | 0 | 0 | 0.993 | -0.250 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 265.8% 0.0 | 0 | 0 | 0 | -0.007 | -0.247 | 0.002 | |
| call 1 Jan | 127 | ITM | 41.90 | 45.70 | 0.00 | 0.00 | 490.6% +230.8 | 0 | 0 | 0 | 0.993 | -0.249 | 0.002 |
| put 29 Oct | OTM | 0.00 | 2.15 | 0.15 | 0.00 | 259.8% 0.0 | 21 | 0 | 0 | -0.007 | -0.246 | 0.002 | |
| call 1 Jan | 128 | ITM | 41.10 | 44.70 | 0.00 | 0.00 | 480.3% +226.8 | 0 | 0 | 0 | 0.993 | -0.248 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 253.8% 0.0 | 0 | 0 | 0 | -0.007 | -0.246 | 0.002 | |
| call 1 Jan | 129 | ITM | 39.90 | 43.70 | 0.00 | 0.00 | 470.7% +223.1 | 0 | 0 | 0 | 0.993 | -0.247 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 247.7% 0.0 | 0 | 0 | 0 | -0.007 | -0.245 | 0.002 | |
| call 9 Nov | 130 | ITM | 38.90 | 42.70 | 38.45 | 0.00 | 460.8% +219.3 | 4 | 0 | 0 | 0.993 | -0.246 | 0.002 |
| put 2 Nov | OTM | 0.00 | 0.60 | 0.10 | 0.00 | 238.2% 0.0 | 17 | 0 | 0 | -0.013 | -0.341 | 0.003 | |
| call 9 Nov | 131 | ITM | 37.90 | 41.70 | 37.52 | 0.00 | 451.0% +215.5 | 1 | 0 | 0 | 0.992 | -0.245 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 235.5% 0.0 | 1 | 0 | 0 | -0.008 | -0.242 | 0.002 | |
| call 11 Nov | 132 | ITM | 37.10 | 40.60 | 37.06 | 0.00 | 433.8% +204.2 | 1 | 0 | 0 | 0.992 | -0.245 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 229.5% 0.0 | 0 | 0 | 0 | -0.008 | -0.241 | 0.002 | |
| call 11 Nov | 133 | ITM | 37.10 | 39.70 | 36.15 | 0.00 | 430.7% +207.6 | 1 | 0 | 0 | 0.992 | -0.243 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 223.6% 0.0 | 0 | 0 | 0 | -0.008 | -0.240 | 0.002 | |
| call 11 Nov | 134 | ITM | 35.20 | 38.70 | 34.28 | 0.00 | 421.9% +204.3 | 5 | 0 | 0 | 0.992 | -0.243 | 0.002 |
| put 2 Nov | OTM | 0.00 | 2.15 | 0.24 | 0.00 | 217.6% 0.0 | 3 | 0 | 0 | -0.008 | -0.239 | 0.002 | |
| call 11 Nov | 135 | ITM | 34.30 | 37.70 | 33.35 | 0.00 | 411.8% +200.3 | 5 | 0 | 0 | 0.992 | -0.241 | 0.002 |
| put 6 Nov | OTM | 0.00 | 2.15 | 0.10 | 0.00 | 211.7% 0.0 | 47 | 0 | 0 | -0.008 | -0.238 | 0.002 | |
| call 1 Jan | 136 | ITM | 32.90 | 36.70 | 0.00 | 0.00 | 402.5% +196.7 | 0 | 0 | 0 | 0.991 | -0.240 | 0.002 |
| put 30 Oct | OTM | 0.00 | 1.05 | 0.40 | 0.00 | 203.9% 0.0 | 13 | 0 | 0 | -0.015 | -0.331 | 0.003 | |
| call 1 Jan | 137 | ITM | 31.90 | 35.70 | 0.00 | 0.00 | 392.9% +192.9 | 0 | 0 | 0 | 0.991 | -0.239 | 0.002 |
| put 1 Jan | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 200.0% 0.0 | 1 | 0 | 0 | -0.009 | -0.236 | 0.002 | |
| call 1 Jan | 138 | ITM | 30.90 | 34.70 | 0.00 | 0.00 | 383.3% +189.2 | 0 | 0 | 0 | 0.991 | -0.238 | 0.002 |
| put 30 Oct | OTM | 0.00 | 2.15 | 0.35 | 0.00 | 194.2% 0.0 | 2 | 0 | 0 | -0.009 | -0.234 | 0.002 | |
| call 9 Nov | 139 | ITM | 30.60 | 33.70 | 28.03 | 0.00 | 373.1% +185.1 | 1 | 0 | 0 | 0.991 | -0.236 | 0.002 |
| put 28 Oct | OTM | 0.00 | 2.15 | 3.27 | 0.00 | 188.3% 0.0 | 1 | 0 | 0 | -0.009 | -0.233 | 0.002 | |
| call 9 Nov | 140 | ITM | 29.70 | 32.70 | 27.10 | 0.00 | 363.6% +181.4 | 24 | 0 | 0 | 0.990 | -0.235 | 0.002 |
| put 9 Nov | OTM | 0.00 | 2.10 | 0.01 | 0.00 | 182.6% 0.0 | 249 | 0 | 0 | -0.010 | -0.231 | 0.002 | |
| call 1 Jan | 141 | ITM | 28.00 | 31.70 | 0.00 | 0.00 | 354.9% +178.0 | 0 | 0 | 0 | 0.990 | -0.234 | 0.002 |
| put 10 Nov | OTM | 0.00 | 2.10 | 0.03 | 0.00 | 176.8% 0.0 | 13 | 0 | 0 | -0.010 | -0.230 | 0.002 | |
| call 1 Jan | 142 | ITM | 27.00 | 30.70 | 0.00 | 0.00 | 345.3% +174.3 | 0 | 0 | 0 | 0.990 | -0.233 | 0.002 |
| put 9 Nov | OTM | 0.00 | 2.10 | 0.05 | 0.00 | 170.8% 0.0 | 6 | 0 | 0 | -0.010 | -0.228 | 0.002 | |
| call 1 Jan | 143 | ITM | 26.00 | 29.70 | 0.00 | 0.00 | 335.9% +170.5 | 0 | 0 | 0 | 0.989 | -0.231 | 0.002 |
| put 11 Nov | OTM | 0.00 | 2.10 | 0.05 | 0.00 | 165.1% 0.0 | 16 | 0 | 0 | -0.011 | -0.226 | 0.002 | |
| call 30 Oct | 144 | ITM | 26.10 | 28.60 | 10.00 | 0.00 | 325.9% +166.5 | 4 | 0 | 0 | 0.989 | -0.229 | 0.002 |
| put 6 Nov | OTM | 0.00 | 2.15 | 0.39 | 0.00 | 159.4% 0.0 | 7 | 0 | 0 | -0.011 | -0.225 | 0.002 | |
| call 4 Nov | 145 | ITM | 24.00 | 27.70 | 16.60 | 0.00 | 317.2% +163.1 | 15 | 0 | 0 | 0.989 | -0.229 | 0.002 |
| put 6 Nov | OTM | 0.00 | 2.15 | 0.17 | 0.00 | 153.7% 0.0 | 64 | 0 | 0 | -0.011 | -0.223 | 0.002 | |
| call 5 Nov | 146 | ITM | 24.10 | 26.60 | 17.20 | 0.00 | 307.1% +159.0 | 9 | 0 | 0 | 0.988 | -0.226 | 0.002 |
| put 11 Nov | OTM | 0.00 | 0.05 | 0.03 | 0.00 | 156.6% 0.0 | 19 | 0 | 0 | -0.019 | -0.325 | 0.004 | |
| call 30 Oct | 147 | ITM | 22.90 | 25.70 | 11.79 | 0.00 | 298.1% +140.2 | 16 | 0 | 0 | 0.979 | -0.387 | 0.004 |
| put 10 Nov | OTM | 0.00 | 2.15 | 0.15 | 0.00 | 157.7% 0.0 | 46 | 0 | 0 | -0.020 | -0.381 | 0.004 | |
| call 28 Oct | 148 | ITM | 21.90 | 24.70 | 5.35 | 0.00 | 288.5% +136.7 | 1 | 0 | 0 | 0.979 | -0.383 | 0.004 |
| put 9 Nov | OTM | 0.00 | 2.10 | 0.05 | 0.00 | 151.7% 0.0 | 3 | 0 | 0 | -0.021 | -0.378 | 0.004 | |
| call 11 Nov | 149 | ITM | 21.10 | 23.70 | 19.66 | 0.00 | 279.6% +133.7 | 6 | 0 | 0 | 0.978 | -0.381 | 0.004 |
| put 5 Nov | OTM | 0.00 | 2.10 | 0.80 | 0.00 | 145.9% 0.0 | 8 | 0 | 0 | -0.022 | -0.376 | 0.004 | |
| call | 150 | ITM | 19.90 | 22.70 | 23.53 | +3.84 | 270.0% +130.2 | 69 | 2 | 1 | 0.977 | -0.377 | 0.004 |
| put | OTM | 0.00 | 0.20 | 0.20 | +0.18 | 139.9% 0.0 | 195 | 2 | 1 | -0.023 | -0.372 | 0.004 | |
| call | 152.5 | ITM | 16.50 | 20.20 | 19.50 | +2.18 | 246.7% +121.9 | 19 | 6 | 6 | 0.975 | -0.368 | 0.005 |
| put 9 Nov | OTM | 0.00 | 2.15 | 0.05 | 0.00 | 124.8% 0.0 | 6 | 0 | 0 | -0.025 | -0.362 | 0.005 | |
| call | 155 | ITM | 14.00 | 17.70 | 16.28 | +1.68 | 223.0% +109.7 | 102 | 4 | 1 | 0.968 | -0.409 | 0.006 |
| put | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 109.6% -3.5 | 253 | 2 | 2 | -0.032 | -0.402 | 0.006 | |
| call | 157.5 | ITM | 11.60 | 15.10 | 14.86 | +2.14 | 198.8% +93.4 | 47 | 1 | 1 | 0.951 | -0.524 | 0.008 |
| put | OTM | 0.00 | 0.10 | 0.15 | +0.09 | 94.6% -10.4 | 198 | 17 | 1 | -0.048 | -0.511 | 0.008 | |
| call | 160 | ITM | 10.00 | 12.00 | 12.35 | +4.35 | 142.0% +46.0 | 444 | 2 | 1 | 0.930 | -0.637 | 0.011 |
| put | OTM | 0.00 | 0.15 | 0.05 | -0.08 | 86.1% -9.9 | 108 | 21 | 1 | -0.070 | -0.630 | 0.011 | |
| call | 162.5 | ITM | 7.50 | 9.50 | 11.06 | +3.24 | 119.7% +37.4 | 164 | 2 | 1 | 0.907 | -0.677 | 0.014 |
| put | OTM | 0.00 | 0.15 | 0.35 | +0.13 | 69.8% -12.5 | 70 | 10 | 10 | -0.093 | -0.671 | 0.014 | |
| call | 165 | ITM | 4.50 | 6.90 | 6.20 | -0.90 | 92.2% +23.8 | 263 | 30 | 1 | 0.868 | -0.723 | 0.017 |
| put | OTM | 0.05 | 0.20 | 0.10 | -0.30 | 57.0% -11.4 | 54 | 6 | 2 | -0.132 | -0.717 | 0.017 | |
| call | 167.5 | ITM | 2.80 | 5.00 | 5.30 | +0.10 | 89.8% +23.3 | 419 | 8 | 1 | 0.750 | -1.041 | 0.026 |
| put | OTM | 0.10 | 0.45 | 0.30 | -0.80 | 51.1% -15.3 | 742 | 16 | 1 | -0.250 | -1.034 | 0.026 | |
| call | 170 | ITM | 1.10 | 2.75 | 2.10 | -0.90 | 67.5% +1.9 | 1,068 | 93 | 1 | 0.583 | -1.260 | 0.032 |
| put | OTM | 1.00 | 1.60 | 0.80 | -0.38 | 63.9% -1.7 | 79 | 30 | 24 | -0.417 | -1.253 | 0.032 | |
| call | 172.5 | ATM | 0.45 | 1.40 | 0.85 | -0.85 | 62.6% -7.7 | 1,025 | 101 | 2 | 0.406 | -1.341 | 0.032 |
| put | ATM | 1.80 | 3.40 | 2.34 | -1.06 | 79.5% +9.2 | 81 | 89 | 1 | -0.594 | -1.333 | 0.032 | |
| call | 175 | OTM | 0.00 | 0.70 | 0.41 | -0.03 | 64.2% -6.3 | 309 | 165 | 1 | 0.254 | -1.110 | 0.026 |
| put 9 Nov | ITM | 3.80 | 5.10 | 7.11 | 0.00 | 80.7% +10.2 | 20 | 0 | 0 | -0.746 | -1.102 | 0.026 | |
| call | 177.5 | OTM | 0.00 | 0.65 | 0.25 | 0.00 | 83.0% -16.9 | 114 | 42 | 4 | 0.226 | -1.473 | 0.025 |
| put 1 Jan | ITM | 5.00 | 8.50 | 0.00 | 0.00 | 91.2% +5.8 | 0 | 0 | 0 | -0.812 | -1.120 | 0.022 | |
| call | 180 | OTM | 0.00 | 0.15 | 0.15 | +0.04 | 68.9% -19.1 | 111 | 16 | 5 | 0.116 | -0.845 | 0.016 |
| put 1 Jan | ITM | 7.40 | 10.70 | 0.00 | 0.00 | 149.3% +61.2 | 0 | 0 | 0 | -0.884 | -0.837 | 0.016 | |
| call 11 Nov | 182.5 | OTM | 0.00 | 1.85 | 0.05 | 0.00 | 83.1% -16.4 | 5 | 0 | 0 | 0.090 | -0.792 | 0.013 |
| put 1 Jan | ITM | 9.90 | 13.50 | 0.00 | 0.00 | 144.2% +51.2 | 0 | 0 | 0 | -0.924 | -0.640 | 0.012 | |
| call 9 Nov | 185 | OTM | 0.00 | 1.80 | 0.05 | 0.00 | 96.6% -10.1 | 13 | 0 | 0 | 0.065 | -0.665 | 0.010 |
| put 1 Jan | ITM | 12.40 | 16.10 | 0.00 | 0.00 | 211.0% +103.9 | 0 | 0 | 0 | -0.934 | -0.663 | 0.010 | |
| call 11 Nov | 190 | OTM | 0.00 | 0.05 | 0.15 | 0.00 | 107.7% 0.0 | 16 | 0 | 0 | 0.040 | -0.424 | 0.008 |
| put 1 Jan | ITM | 17.40 | 21.00 | 0.00 | 0.00 | 241.3% +138.8 | 0 | 0 | 0 | -0.983 | -0.201 | 0.003 | |
| call 9 Nov | 195 | OTM | 0.00 | 0.75 | 0.06 | 0.00 | 123.7% 0.0 | 4 | 0 | 0 | 0.014 | -0.221 | 0.003 |
| put 1 Jan | ITM | 22.40 | 26.10 | 0.00 | 0.00 | 281.3% +157.6 | 0 | 0 | 0 | -0.986 | -0.210 | 0.003 | |
| call 9 Nov | 200 | OTM | 0.00 | 2.15 | 0.03 | 0.00 | 143.9% 0.0 | 3 | 0 | 0 | 0.013 | -0.229 | 0.003 |
| put 1 Jan | ITM | 27.40 | 31.00 | 0.00 | 0.00 | 309.7% +165.8 | 0 | 0 | 0 | -0.987 | -0.218 | 0.003 | |
| call 1 Jan | 205 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 163.2% 0.0 | 0 | 0 | 0 | 0.011 | -0.235 | 0.002 |
| put 1 Jan | ITM | 32.40 | 36.10 | 0.00 | 0.00 | 346.1% +182.9 | 0 | 0 | 0 | -0.989 | -0.224 | 0.002 | |
| call 1 Jan | 210 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 181.8% 0.0 | 0 | 0 | 0 | 0.010 | -0.242 | 0.002 |
| put 1 Jan | ITM | 37.40 | 41.10 | 0.00 | 0.00 | 381.1% +199.4 | 0 | 0 | 0 | -0.990 | -0.229 | 0.002 | |
| call 1 Jan | 215 | OTM | 0.00 | 2.35 | 0.00 | 0.00 | 199.7% 0.0 | 0 | 0 | 0 | 0.009 | -0.247 | 0.002 |
| put 1 Jan | ITM | 42.40 | 46.10 | 0.00 | 0.00 | 404.5% +204.8 | 0 | 0 | 0 | -0.991 | -0.234 | 0.002 | |
| call 1 Jan | 220 | OTM | 0.00 | 2.35 | 0.00 | 0.00 | 217.0% 0.0 | 0 | 0 | 0 | 0.009 | -0.252 | 0.002 |
| put 1 Jan | ITM | 47.40 | 51.10 | 0.00 | 0.00 | 437.1% +220.2 | 0 | 0 | 0 | -0.991 | -0.238 | 0.002 | |
| call 1 Jan | 225 | OTM | 0.00 | 2.35 | 0.00 | 0.00 | 233.7% 0.0 | 0 | 0 | 0 | 0.008 | -0.256 | 0.002 |
| put 1 Jan | ITM | 52.40 | 56.10 | 0.00 | 0.00 | 463.3% +229.8 | 0 | 0 | 0 | -0.992 | -0.242 | 0.002 | |
| call 1 Jan | 230 | OTM | 0.00 | 2.35 | 0.00 | 0.00 | 249.8% 0.0 | 0 | 0 | 0 | 0.008 | -0.260 | 0.002 |
| put 1 Jan | ITM | 57.40 | 61.10 | 0.00 | 0.00 | 488.5% +238.8 | 0 | 0 | 0 | -0.992 | -0.245 | 0.002 | |
| call 1 Jan | 235 | OTM | 0.00 | 2.35 | 0.00 | 0.00 | 265.5% 0.0 | 0 | 0 | 0 | 0.007 | -0.263 | 0.002 |
| put 1 Jan | ITM | 62.40 | 66.10 | 0.00 | 0.00 | 506.8% +241.4 | 0 | 0 | 0 | -0.993 | -0.249 | 0.002 | |
| call 1 Jan | 240 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 280.7% 0.0 | 0 | 0 | 0 | 0.007 | -0.267 | 0.002 |
| put 10 Nov | ITM | 67.40 | 70.50 | 73.15 | 0.00 | 446.9% +166.8 | 0 | 0 | 0 | -0.993 | -0.250 | 0.002 | |
| call 1 Jan | 245 | OTM | 0.00 | 2.35 | 0.00 | 0.00 | 295.5% 0.0 | 0 | 0 | 0 | 0.007 | -0.270 | 0.002 |
| put 10 Nov | ITM | 72.40 | 75.30 | 78.12 | 0.00 | 476.5% +181.6 | 0 | 0 | 0 | -0.993 | -0.253 | 0.002 |
Latest SEC filings
30 of 1,627AllAll 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 filed 2026-10-28, period ended 2026-09-30. 10-K filed 2026-02-11, period ended 2025-12-31. TMUS on EDGAR
page 1 of 55Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-01 · transaction | 0001283699-26-000132 index |
| 2026-11-02 | 144 | no category | no report period | 0001959173-26-007629 index |
| 2026-10-29 | SCHEDULE 13D/A | Beneficial ownership reports | no report period | 0000950157-26-001134 index |
| 2026-10-28 | IRANNOTICE | All annual, quarterly, and current reports | no report period | 0001283699-26-000130 index |
| 2026-10-28 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001283699-26-000129 index |
| 2026-10-28 | 8-K | All annual, quarterly, and current reports | 2026-10-28 | 0001283699-26-000128 index |
| 2026-10-28 | 8-K | All annual, quarterly, and current reports | 2026-10-26 | 0001193125-26-435233 index |
| 2026-09-28 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-24 · transaction | 0001283699-26-000118 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0001283699-26-000116 index |
| 2026-09-14 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-10 · transaction | 0001283699-26-000114 index |
| 2026-09-10 | 144 | no category | no report period | 0001959173-26-006845 index |
| 2026-09-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0001283699-26-000112 index |
| 2026-09-03 | 8-K | All annual, quarterly, and current reports | 2026-09-01 | 0001193125-26-381901 index |
| 2026-08-27 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-25 · transaction | 0001283699-26-000110 index |
| 2026-08-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-15 · transaction | 0001283699-26-000108 index |
| 2026-08-04 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-01 · transaction | 0001283699-26-000106 index |
| 2026-08-04 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-01 | 0001283699-26-000104 index |
| 2026-07-23 | IRANNOTICE | All annual, quarterly, and current reports | no report period | 0001283699-26-000102 index |
| 2026-07-23 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001283699-26-000101 index |
| 2026-07-23 | 8-K | All annual, quarterly, and current reports | 2026-07-23 | 0001283699-26-000100 index |
| 2026-07-07 | 8-K | All annual, quarterly, and current reports | 2026-07-02 | 0001193125-26-297534 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-16 · transaction | 0001283699-26-000089 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-16 · transaction | 0001283699-26-000087 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-16 · transaction | 0001283699-26-000085 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-16 · transaction | 0001283699-26-000083 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-16 · transaction | 0001283699-26-000081 index |
| 2026-06-18 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-16 · transaction | 0001283699-26-000078 index |
| 2026-06-18 | 8-K | All annual, quarterly, and current reports | 2026-06-16 | 0001193125-26-275787 index |
| 2026-06-12 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-11 · transaction | 0001283699-26-000076 index |
| 2026-06-09 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-06 · transaction | 0001283699-26-000074 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 17.42K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 137.67K | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 1.00M | 1 | 1.89M | 2 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 945.89K | 2 |
| 2026-02 | 0 | 0 | 150.12M | 8 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 306.44K | 1 |
| 2025-11 | 1.98M | 1 | 10.24M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 3.65% |
| Invesco Ltd. | 3.04% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.71% |
| STATE STREET CORP | 2.37% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.35% |
| MORGAN STANLEY | 1.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.23% |
| GOLDMAN SACHS GROUP INC | 1.09% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.96% |
| SOFTBANK GROUP CORP. | 0.92% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund | 5.30% |
| Invesco QQQ Trust, Series 1 | 2.12% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.27% |
| VANGUARD 500 INDEX FUND | 1.11% |
| Ultra-Short Fixed Income Fund | 1.11% |
| Investment Grade Bond Fund | 0.85% |
| Balanced Fund | 0.60% |
| iShares Core S&P 500 ETF | 0.59% |
| John Hancock Core Bond ETF | 0.57% |
| Fidelity 500 Index Fund | 0.56% |
OakChart. TMUS. Cached 15 minutes. Terms