Unity Software Inc
UTechnology·Software - Application·USA·Large·NYSE·Nov 13 • 7:14 AM ET
50.60+0.42 (0.84%)
2026-11-13 13:16 CET
Market cap
$22.46B
Revenue, TTM
2,179.89 USD m
Net income, TTM
-342.93 USD m
Free cash flow, TTM
606.80 USD m
EPS diluted, TTM
-0.82
Price
U against its 20, 50 and 200-day averagesPatternshover a marker to name it
6.8% under the 52-week high of 54.27 on 9 Nov 2026. 52-week low 16.78 on 23 Feb 2026. Last 15 sessions, 46.3% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Setup. RS line 75
CANSLIM 5 of 6 — fails: Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
U52-week range, 90% of the way up
16.7854.27
Unity Software, Inc. engages in the developing video gaming software. It also provides software solutions to create, run and monetize interactive, real-time two-dimensional and three-dimensional content for mobile phones, tablets, consoles, and augmented and virtual reality devices. Its platform is used by developers, artists, and designers to build content for gaming, film, retail, automotive, architecture, engineering, and construction industries. The company was founded by Joachim Ante and David Helgason in 2004 and is headquartered in San Francisco, CA.
| Index | RUI |
|---|---|
| Employees | 4412 |
| IPO | Sep 18, 2020 |
| Beta | 2.08 |
| ATR, 14d | 2.57 |
| Rel volume | 0.03 |
| Short float | 8.62% |
| Insider own | 18.61% |
| Inst own | 70.34% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $22.46B |
| Enterprise Value | 22.41B |
| Income | -342.93M |
| Sales | 2.18B |
| Book / share | 7.32 |
| Cash / share | 5.96 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4412 |
| IPO | Sep 18, 2020 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 25.46 |
| Price / earnings / growth | - |
| Price / sales | 10.30 |
| Price / book | 6.91 |
| Price / cash | 8.49 |
| Price / free cash flow | 37.01 |
| Value / cash profit | 61.30 |
| Value / sales | 10.28 |
| Quick Ratio | 2.16 |
| Current Ratio | 2.16 |
| Debt / equity | 0.71 |
| Long-term debt / equity | 0.53 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.82 |
|---|---|
| Earnings next year | 1.99 |
| Earnings next quarter | 0.33 |
| Earnings this year | 73.01% |
| Earnings next year | 866.90% |
| Earnings growth, 5 years | - |
| Past earnings growth | 31.42% 1.50% |
| Past sales growth | 9.96% 19.08% |
| Earnings vs last year | 24.19% |
| Sales vs last year | 20.86% |
| Earnings vs last quarter | 182.87% |
| Sales vs last quarter | 32.19% |
| Earnings | Nov 05 BMO |
| Surprise | 741.75% 9.71% |
Ownership
| Insiders own | 18.61% |
|---|---|
| Insider trades | -0.49% |
| Institutions own | 70.34% |
| Institution trades | 6.53% |
| Return on assets | -4.99% |
| Return on equity | -10.63% |
| Return on capital | -6.88% |
| Gross Margin | 64.81% |
| Operating margin | -2.93% |
| Profit Margin | -15.73% |
| 20-day average | 15.76% |
| 50-day average | 16.73% |
| 200-day average | 58.42% |
Technical
| Shares out | 443.80M |
|---|---|
| Shares floating | 361.23M |
| Short / float | 8.62% |
| Short ratio | 2.84 |
| Short interest | 31.13M |
| 52-week high | 54.27 -6.8% |
| 52-week low | 16.78 +201.5% |
| Volatility | 6.09% 5.86% |
| Average range | 2.57 |
| Strength index | 67.33 |
| Market sensitivity | 2.08 |
| Relative volume | 0.03 |
| Avg Volume | 10.98M |
| Volume | 14,011 |
Performance
| Perf Week | -1.73% |
|---|---|
| Perf Month | 16.75% |
| Perf Quarter | 11.33% |
| Perf Half Y | 86.30% |
| Perf YTD | 14.56% |
| Perf Year | 36.17% |
| Perf 3Y | 79.69% |
| Perf 5Y | -74.27% |
| Perf 10Y | - |
| Recommendation | 1.41 |
| Target Price | 61.37 |
| Prev Close | 50.18 |
| Price | 50.60 |
| Change % | 0.84% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 08, 2026 | Upgrade | Raymond James | Mkt Perform → Outperform | $54 | +6.7% |
| Aug 07, 2026 | Upgrade | The Benchmark Company | Hold → Buy | $50 | -1.2% |
| Aug 07, 2026 | Upgrade | HSBC Securities | Hold → Buy | $47.10 | -6.9% |
| Aug 07, 2026 | Upgrade | Deutsche Bank | Hold → Buy | $50 | -1.2% |
| Aug 07, 2026 | Upgrade | BofA Securities | Neutral → Buy | $50 | -1.2% |
| Jun 29, 2026 | Initiated | Raymond James | Mkt Perform | ||
| Jun 02, 2026 | Resumed | Piper Sandler | Overweight | $40 | -20.9% |
| Mar 03, 2026 | Upgrade | BofA Securities | Underperform → Neutral | $19 | -62.5% |
| Feb 10, 2026 | Upgrade | Oppenheimer | Perform → Outperform | $38 | -24.9% |
| Dec 11, 2025 | Upgrade | Piper Sandler | Neutral → Overweight | $59 | +16.6% |
Peers
Mkt capInsider trading
latest 14 of 73| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bromberg Matthew S | President and CEO | Nov 06 '26 | Sale | 51.30 | 100,000 | 5,130,000 | 1,441,131 | Nov 10 06:27 PM |
| Bromberg Matthew S | Officer | Nov 06 '26 | Proposed Sale | 51.30 | 100,000 | 5,130,000 | Nov 06 04:02 PM | |
| Blum Alexander | SVP, Chief Operating Officer | Aug 28 '26 | Sale | 43.51 | 43,556 | 1,895,194 | 661,855 | Sep 01 05:02 PM |
| Barrysmith Mark | Former Affiliate | Aug 31 '26 | Proposed Sale | 41.90 | 113,081 | 4,737,931 | Aug 31 04:17 PM | |
| Blum Alexander | Officer | Aug 28 '26 | Proposed Sale | 43.51 | 43,556 | 1,895,144 | Aug 28 04:28 PM | |
| Blum Alexander | SVP, Chief Operating Officer | Aug 25 '26 | Sale | 45.31 | 20,595 | 933,088 | 707,375 | Aug 27 08:00 PM |
| Blum Alexander | SVP, Chief Operating Officer | Aug 27 '26 | Sale | 44.81 | 1,964 | 88,007 | 705,411 | Aug 27 08:00 PM |
| Blum Alexander | Officer | Aug 27 '26 | Proposed Sale | 44.81 | 1,964 | 88,007 | Aug 27 04:00 PM | |
| Boyden Rebecca Berenice | SVP, Chief Legal Officer | Aug 25 '26 | Sale | 45.32 | 1,032 | 46,769 | 308,413 | Aug 26 08:29 PM |
| Bromberg Matthew S | President and CEO | Aug 25 '26 | Sale | 45.31 | 16,383 | 742,278 | 1,541,131 | Aug 26 08:24 PM |
| Yahes Jarrod | SVP, Chief Financial Officer | Aug 25 '26 | Sale | 45.31 | 26,017 | 1,178,854 | 678,343 | Aug 26 08:21 PM |
| Bromberg Matthew S | Officer | Aug 25 '26 | Proposed Sale | 45.31 | 16,383 | 742,284 | Aug 25 04:08 PM | |
| Yahes Jarrod | Officer | Aug 25 '26 | Proposed Sale | 45.31 | 26,017 | 1,178,797 | Aug 25 04:07 PM | |
| Boyden Rebecca Berenice | Officer | Aug 25 '26 | Proposed Sale | 45.32 | 1,032 | 46,772 | Aug 25 04:05 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | AUM: 2.26B |
| IGV | iShares Expanded Tech-Software Sector ETF | AUM: 13.00B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 59.29B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.67B |
| JTEK | JPMorgan U.S. Tech Leaders ETF | AUM: 4.26B |
News
latest 14 of 200- Why Did U, MRNA, ABNB Stocks Surge To 52-Week Highs Today? (Stocktwits)
- Unity shares jump on report of takeover interest from Silver Lake, PIF (Investing.com) +14.93% +5.51%
- AI Isn't All Bad Right Now. Here Are 2 Stocks Going the Other Way. (Barrons.com)
- Unity's Vector Surge Delivers A Big Beat, First GAAP Profit, And Faster Growth Guidance, But The Story Now Rests Almost Entirely On Ads (Earnings Whispers)
- Software Stock Eyes Best Day Since August After Blowout Q3 (Schaeffer's Research)
- Unity Software Finds an Ad Machine Hiding Inside Video Games (Barrons.com)
- Unity Stock On Track To Hit 11-Month High After Its First GAAP Profit Since Going Public: CEO Says Flywheel Is Kicking In (Stocktwits)
- Unity Software stock soars 22% on strong Q3 beat, robust guidance (Investing.com)
- Unity Reports Third Quarter 2026 Financial Results (Business Wire)
- Cigna and Cardinal present earnings after a good run for healthcare stocks (MarketWatch)
- Stock Market Today: Dow set to extend gains, as S&P 500 and Nasdaq set to retreat following post-midterm rally (MarketWatch)
- Unity's Margin Promise Faces Its Biggest Test As Vector Growth Matures (Earnings Whispers)
- Unity and PvX Launch Partnership to Expand Access to User Acquisition Financing for Game Developers (Business Wire)
- Are You Overpaying For AppLovin Stock Versus Its Rivals? (Trefis) -6.78%
Quarterly earnings
2026Q3 EPS 0.250 beat 0.030, from 0.200 a year earlier. Sales 622.09 beat 567.03, from 470.62 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 | 2026-11-05 08:30 | 0.250 | 0.030 | 0.250 | 622.09 | 567.03 | EPS +741.8% · sales +9.7% | vs 2025Q3, year-ago quarter · EPS +25.0% · sales +32.2% | 17 EPS · 22 sales | Open +13.19% vs SPY -0.17%. Close +14.93% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | -0.050 | -0.107 | -0.054 | 546.47 | 514.72 | EPS -53.4% · sales +6.2% | vs 2025Q2, year-ago quarter · EPS -127.8% · sales +23.9% | 17 EPS · 22 sales | Open +1.52% vs SPY +0.05%. Close +15.05% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | -0.800 | -0.211 | -0.801 | 508.24 | 501.96 | EPS +279.0% · sales +1.3% | vs 2025Q1, year-ago quarter · EPS -433.3% · sales +16.8% | 15 EPS · 21 sales | Open +9.46% vs SPY +0.17%. Close -2.02% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-11 08:30 | -0.210 | 0.207 | -0.209 | 503.09 | 492.79 | EPS -201.4% · sales +2.1% | vs 2024Q4, year-ago quarter · EPS -188.9% · sales +10.1% | 10 EPS · 21 sales | Open -26.32% vs SPY +0.62%. Close -26.32% vs SPY -0.02% |
| 2025Q3ended 2025-09-30 | 2025-11-05 08:30 | 0.200 | 0.185 | -0.298 | 470.62 | 453.04 | EPS +8.4% · sales +3.9% | vs 2024Q3, year-ago quarter · EPS -9.4% · sales +5.4% | 9 EPS · 22 sales | Open +17.37% vs SPY -0.04%. Close +18.09% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-06 08:30 | 0.180 | 0.138 | -0.261 | 440.94 | 427.79 | EPS +30.1% · sales +3.1% | vs 2024Q2, year-ago quarter · EPS -32.9% · sales -1.9% | 10 EPS · 22 sales | Open +11.81% vs SPY +0.17%. Close -5.95% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-07 08:30 | 0.240 | 0.117 | -0.189 | 435 | 416.14 | EPS +105.1% · sales +4.5% | vs 2024Q1, year-ago quarter · EPS -31.9% · sales -5.5% | 13 EPS · 21 sales | Open 0.00% vs SPY +0.24%. Close -3.10% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-20 08:30 | 0.236 | 0.150 | -0.303 | 457.1 | 432.5 | EPS +57.2% · sales +5.7% | vs 2023Q4, year-ago quarter · EPS -49.9% · sales -25.0% | 13 EPS · 21 sales | Open +14.95% vs SPY -0.23%. Close +30.41% vs SPY -0.42% |
| 2024Q3ended 2024-09-30 | 2024-11-07 16:30 | 0.221 | 0.143 | -0.313 | 446.52 | 428.14 | EPS +54.7% · sales +4.3% | vs 2023Q3, year-ago quarter · EPS -31.5% · sales -18.0% | 12 EPS · 20 sales | Open +0.36% vs SPY +0.09%. Close -7.70% vs SPY +0.43% |
| 2024Q2ended 2024-06-30 | 2024-08-08 16:30 | 0.268 | 0.132 | -0.320 | 449.26 | 438.37 | EPS +103.0% · sales +2.5% | vs 2023Q2, year-ago quarter · EPS +16.9% · sales -15.8% | 12 EPS · 19 sales | Open +3.06% vs SPY -0.16%. Close +8.22% vs SPY +0.44% |
| 2024Q1ended 2024-03-31 | 2024-05-09 16:30 | 0.352 | 0.074 | -0.752 | 460.38 | 432.67 | EPS +376.7% · sales +6.4% | vs 2023Q1, year-ago quarter · EPS +1249.8% · sales -8.0% | 11 EPS · 19 sales | Open -0.66% vs SPY +0.32%. Close -10.22% vs SPY +0.13% |
| 2023Q4ended 2023-12-31 | 2024-02-26 16:30 | 0.472 | 0.232 | -0.657 | 609.27 | 551.01 | EPS +103.4% · sales +10.6% | vs 2022Q4, year-ago quarter · EPS -3541.6% · sales +35.1% | 13 EPS · 17 sales | Open -12.20% vs SPY +0.14%. Close -6.11% vs SPY +0.19% |
| 2023Q3ended 2023-09-30 | 2023-11-09 16:30 | 0.322 | 0.171 | -0.323 | 544.21 | 554.17 | EPS +88.9% · sales -1.8% | vs 2022Q3, year-ago quarter · EPS -330.1% · sales +68.5% | 16 EPS · 20 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 16:30 | 0.229 | 0.079 | -0.505 | 533.48 | 518.02 | EPS +189.6% · sales +3.0% | vs 2022Q2, year-ago quarter · EPS -227.4% · sales +79.6% | 16 EPS · 18 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-10 16:30 | 0.026 | -0.027 | -0.673 | 500.36 | 480.95 | EPS -195.3% · sales +4.0% | vs 2022Q1, year-ago quarter · EPS -132.6% · sales +56.3% | 15 EPS · 17 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 16:30 | -0.014 | 0.012 | -0.824 | 450.97 | 437.86 | EPS -217.1% · sales +3.0% | vs 2021Q4, year-ago quarter · EPS -72.6% · sales +42.8% | 16 | - |
Annual earnings
2025FY EPS -0.960 missed 0.844, from 1.064 a year earlier. Sales 1,850 beat 1,841, from 1,813 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.480 | - | - | 3,656 | 105.42 |
| 2029FYestimate | - | 0.230 | - | - | 3,235 | 220.00 |
| 2028FYestimate | - | 2.824 | - | - | 3,843 | 17.92 |
| 2027FYestimate | - | 1.987 | - | - | 3,154 | 25.46 |
| 2026FYestimate | - | -0.259 | - | - | 2,365 | - |
| 2025FY | -0.960 | 0.844 | -0.960 | 1,850 | 1,841 | 52.36 |
| 2024FY | 1.064 | 0.909 | -1.677 | 1,813 | 1,788 | 21.12 |
| 2023FY | 1.085 | 0.716 | -2.161 | 2,187 | 2,131 | 37.69 |
| 2022FY | -0.439 | -0.342 | -2.966 | 1,391 | 1,374 | - |
| 2021FY | -0.220 | -0.238 | -1.820 | 1,111 | 1,088 | - |
| 2020FY | -0.390 | -0.366 | -1.032 | 772.45 | 757.72 | - |
Quarterly results
2026Q3 revenue 622.09, from 470.62 a year earlier. Operating margin 16.2%, from -25.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.26 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | -0.26 | -13.5% |
| 2026Q4 | E | per share | 2026-11-11 | 0.33 | +7.6% |
| 2026FY | R | per share | 2026-11-11 | -0.25 | -13.2% |
| 2026Q4 | R | per share | 2026-11-11 | 0.33 | +7.6% |
| 2026FY | S | USD millions | 2026-11-11 | 2,365 | +0.2% |
| 2026Q4 | S | - | 2026-11-11 | 694.51 | +0.7% |
| 2026Q3 | E | per share | 2026-10-31 | 0.03 | 0.0% |
| 2026Q3 | R | per share | 2026-10-31 | 0.03 | 0.0% |
| 2026Q3 | S | - | 2026-10-31 | 567.03 | 0.0% |
| 2026Q2 | E | per share | 2026-07-31 | -0.11 | -0.7% |
| 2026Q2 | R | per share | 2026-07-31 | -0.11 | -0.7% |
| 2026Q2 | S | - | 2026-07-31 | 514.72 | -0.1% |
| 2026Q1 | E | per share | 2026-05-04 | -0.21 | -3.8% |
| 2026Q1 | R | per share | 2026-05-04 | -0.21 | -3.8% |
| 2026Q1 | S | - | 2026-05-04 | 501.96 | +0.1% |
| 2025FY | R | per share | 2026-02-11 | -0.95 | 0.0% |
| 2025FY | S | USD millions | 2026-02-11 | 1,841 | 0.0% |
| 2025FY | E | per share | 2026-02-09 | 0.85 | +0.5% |
| 2025Q4 | E | per share | 2026-02-09 | 0.21 | +0.4% |
| 2025Q4 | R | per share | 2026-02-09 | -0.22 | +5.1% |
| 2025Q4 | S | - | 2026-02-09 | 492.79 | +0.1% |
| 2025Q3 | E | per share | 2025-11-03 | 0.18 | 0.0% |
| 2025Q3 | R | per share | 2025-11-03 | -0.23 | 0.0% |
| 2025Q3 | S | - | 2025-11-03 | 450.14 | 0.0% |
| 2025Q2 | E | per share | 2025-08-03 | 0.14 | +2.6% |
| 2025Q2 | S | - | 2025-07-31 | 427.79 | +0.1% |
| 2025Q2 | R | per share | 2025-07-23 | -0.28 | 0.0% |
| 2025Q1 | E | per share | 2025-05-07 | 0.12 | +2.0% |
| 2025Q1 | R | per share | 2025-05-07 | -0.36 | +0.5% |
| 2025Q1 | S | - | 2025-05-06 | 416.14 | 0.0% |
| 2024FY | R | per share | 2025-02-04 | -1.75 | 0.0% |
| 2024Q4 | R | per share | 2025-02-04 | -0.38 | 0.0% |
| 2024FY | S | USD millions | 2025-02-04 | 1,788 | 0.0% |
| 2024Q4 | S | - | 2025-02-04 | 432.5 | 0.0% |
| 2024FY | E | per share | 2025-01-31 | 0.88 | -3.1% |
| 2024Q4 | E | per share | 2025-01-22 | 0.15 | 0.0% |
| 2024Q3 | S | - | 2024-10-31 | 427.34 | -0.3% |
| 2024Q3 | R | per share | 2024-10-30 | -0.37 | 0.0% |
| 2024Q3 | E | per share | 2024-10-23 | 0.14 | 0.0% |
| 2024Q2 | S | - | 2024-08-05 | 438.37 | +0.0% |
| 2024Q2 | E | per share | 2024-07-27 | 0.13 | 0.0% |
| 2024Q2 | R | per share | 2024-07-24 | -0.44 | 0.0% |
| 2024Q1 | R | per share | 2024-04-22 | -0.64 | -0.1% |
| 2024Q1 | S | - | 2024-04-22 | 432.67 | -0.2% |
| 2024Q1 | E | per share | 2024-02-27 | 0.07 | -55.7% |
| 2023FY | E | per share | 2024-02-26 | 0.72 | -2.3% |
| 2023FY | S | USD millions | 2024-02-25 | 2,131 | 0.0% |
| 2023FY | R | per share | 2024-02-23 | -1.91 | +1.8% |
Estimate history
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.493 | -0.612 | -1.032 | -1.82 | -2.966 | -2.161 | -1.677 | -0.957 | -0.8169 | - |
| Sales USD millions | 381 | 542 | 772 | 1,111 | 1,391 | 2,187 | 1,813 | 1,850 | 2,180 | - |
| Shares million shares | 267 | 267 | 274 | 293 | 374 | 385 | 409 | 433 | - | 444 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.313 | -0.303 | -0.189 | -0.261 | -0.298 | -0.209 | -0.801 | -0.054 | 0.247 |
| Sales USD millions | 447 | 457 | 435 | 441 | 471 | 503 | 508 | 546 | 622 |
| Shares million shares | 403 | 409 | 415 | 420 | 428 | 433 | 436 | 440 | 444 |
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 | 2,179.89 | 1,849.65+2.0% | 1,813.26-17.1% | 2,187.32+57.2% | 1,391.02+25.3% | 1,110.53+43.8% | 772.45+42.6% | 541.78+42.3% | 380.75 |
| Cost of Goods Sold Incl. D&A | 767.13 | 477.74+2.6% | 465.85-35.3% | 720.21+63.0% | 441.92+74.2% | 253.63+47.2% | 172.35+45.3% | 118.60+45.9% | 81.27 |
| Gross Profit | 1,412.76 | 1,371.91+1.8% | 1,347.40-8.2% | 1,467.11+54.6% | 949.10+10.8% | 856.90+42.8% | 600.10+41.8% | 423.18+41.3% | 299.49 |
| Selling, General and Administrative Excl. Other | 1,476.69 | 1,794.48-1.4% | 1,819.50-18.5% | 2,231.89+24.1% | 1,797.74+30.7% | 1,375.46+58.0% | 870.81+52.7% | 570.25+32.7% | 429.79 |
| Research and Development | 1,033.58 | 929.52+6.0% | 876.83-13.6% | 1,014.73+5.8% | 959.49+37.9% | 695.71+72.4% | 403.51+57.7% | 255.93+25.4% | 204.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -63.93 | -422.57 | -472.09 | -764.78 | -848.64 | -518.57 | -270.71 | -147.07 | -130.30 |
| Interest Expense | 24.14 | 24.01+2.0% | 23.54-4.2% | 24.58+232.2% | 7.40+554.9% | 1.13-25.7% | 1.52 | 0.00-100.0% | 2.33 |
| Unusual Expense | - | 13.74-93.8% | 221.68+226.0% | 68.01+102.5% | 33.58+156.3% | 13.10+219.5% | 4.10+13.9% | 3.60 | - |
| Net Income Before Taxes | -352.44 | -395.20 | -667.13 | -797.85 | -882.42 | -531.23 | -280.22 | -153.24 | -132.63 |
| Income Taxes | -15.04 | 6.29 | -2.85-110.0% | 28.48-23.2% | 37.06+2585.5% | 1.38-34.0% | 2.09-79.0% | 9.95 | -1.03 |
| Consolidated Net Income | -337.40 | -401.49 | -664.29 | -826.32 | -919.49 | -532.61 | -282.31 | -163.19 | -131.60 |
| Net Income From Continuing Operations | -342.93 | -402.76 | -664.11 | -822.01 | -921.06 | -532.61 | -282.31 | -163.19 | -131.60 |
| Net Income | -342.93 | -402.76 | -664.11 | -822.01 | -921.06 | -532.61 | -282.31 | -163.19 | -131.60 |
| EPS (Recurring) per share | -0.68 | -0.93 | -1.29 | -2.04 | -2.89 | -1.79 | -1.02 | -0.60 | -0.49 |
| EPS (Basic, Before Extraordinaries) per share | -0.80 | -0.96 | -1.68 | -2.16 | -2.97 | -1.82 | -1.03 | -0.61 | -0.49 |
| EPS (Diluted) per share | -0.82 | -0.96 | -1.68 | -2.16 | -2.97 | -1.82 | -1.03 | -0.61 | -0.49 |
| EBITDA | 365.60 | 38.37 | -63.11 | -200.87 | -637.06 | -454.00 | -227.74 | -115.96 | -109.78 |
| Non-Operating Income (Expense) | 61.20 | 65.12+29.7% | 50.19-15.7% | 59.53+728.0% | 7.19+358.0% | 1.57 | -3.88 | -2.57 | 0.00 |
| 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 | 248.06 | 304.32-35.4% | 471.04-8.1% | 512.47+17.9% | 434.55+71.5% | 253.43+157.9% | 98.28+301.8% | 24.46+50.2% | 16.29 |
| Price To Sales Ratio ratio | 9.35 | 10.05 | 4.91 | 7.11 | 6.38 | 37.67 | 54.35 | - | - |
| Gross Margin % | 64.81 | 74.17 | 74.31 | 67.07 | 68.23 | 77.16 | 77.69 | 78.11 | 78.66 |
| Operating Margin % | -2.93 | -22.85 | -26.04 | -34.96 | -61.01 | -46.70 | -35.05 | -27.15 | -34.22 |
| Net Margin % | -15.73 | -21.78 | -36.63 | -37.58 | -66.21 | -47.96 | -36.55 | -30.12 | -34.56 |
| Shares Outstanding million shares | 443.80 | 432.86+5.7% | 409.39+6.4% | 384.87+2.8% | 374.24+27.9% | 292.59+7.0% | 273.54+2.4% | 267.120.0% | 267.12 |
| Market Capitalization | 22,271.34 | 22,271.34+146.0% | 9,051.81-41.7% | 15,538.98+31.5% | 11,813.39-71.1% | 40,896.71-1.6% | 41,556.15-0.9% | 41,921.70 | - |
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 | 622.09+32.2% | 546.47+23.9% | 508.24+16.8% | 503.09+10.1% | 470.62+5.4% | 440.94-1.9% | 435.00-5.5% | 457.10-25.0% |
| Cost of Goods Sold Incl. D&A | 112.50-40.3% | 107.79-5.4% | 351.64+208.6% | 195.19+69.1% | 188.30+68.2% | 113.94+4.9% | 113.96-11.8% | 115.42-54.0% |
| Gross Profit | 509.59+80.5% | 438.67+34.1% | 156.60-51.2% | 307.90-9.9% | 282.31-15.6% | 327.01-4.0% | 321.04-3.1% | 341.68-4.6% |
| Selling, General and Administrative Excl. Other | 408.94+2.2% | 439.53+1.1% | 222.44-50.4% | 405.77-8.8% | 400.27-11.2% | 434.87+0.3% | 448.68-9.2% | 444.94-24.0% |
| Research and Development | 251.15+2.8% | 278.27+29.5% | 254.43+15.3% | 249.73+15.6% | 244.36+13.6% | 214.81+2.8% | 220.62-8.0% | 216.08-10.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 100.65 | -0.86 | -65.84 | -97.87 | -117.96 | -107.87 | -127.64 | -103.26 |
| Interest Expense | 6.040.0% | 6.030.0% | 6.02+2.2% | 6.04+3.4% | 6.04+3.4% | 6.03+3.4% | 5.89-2.5% | 5.84-5.2% |
| Unusual Expense | - | 31.36+188.0% | 285.57+95090.0% | 8.64-57.6% | 7.90-28.2% | 10.89-70.0% | 0.30-99.8% | 20.40-35.0% |
| Net Income Before Taxes | 118.93 | -20.31 | -353.97 | -97.09 | -117.45 | -104.94 | -75.72 | -120.39 |
| Income Taxes | -2.66-128.4% | 2.36-2.5% | -7.04-421.5% | -7.69-459.3% | 9.38+35.7% | 2.42+154.7% | 2.19 | 2.14-78.0% |
| Consolidated Net Income | 121.59 | -22.67 | -346.93 | -89.39 | -126.83 | -107.36 | -77.91 | -122.52 |
| Net Income From Continuing Operations | 118.25 | -23.61 | -347.61 | -89.96 | -126.36 | -108.80 | -77.64 | -122.73 |
| Net Income | 118.25 | -23.61 | -347.61 | -89.96 | -126.36 | -108.80 | -77.64 | -122.73 |
| EPS (Recurring) per share | 0.25 | -0.00 | -0.34 | -0.20 | -0.28 | -0.24 | -0.19 | -0.27 |
| EPS (Basic, Before Extraordinaries) per share | 0.27 | -0.05 | -0.80 | -0.21 | -0.30 | -0.26 | -0.19 | -0.30 |
| EPS (Diluted) per share | 0.25 | -0.05 | -0.80 | -0.21 | -0.30 | -0.26 | -0.19 | -0.30 |
| EBITDA | 185.53+934.2% | 84.61 | 61.41 | 34.04 | 17.94 | -10.94-231.8% | -31.42 | -0.10-102.1% |
| Non-Operating Income (Expense) | 24.32+68.3% | 17.94-9.6% | 3.46-94.0% | 15.47+69.8% | 14.45-5.9% | 19.84+89.7% | 58.11+280.6% | 9.11-56.3% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 50.59-30.4% | 63.16-21.3% | 60.96-21.9% | 73.35-15.9% | 72.65-12.1% | 80.27-12.0% | 78.04-62.8% | 87.18-39.0% |
| Price To Sales Ratio ratio | 9.35 | 6.17 | 4.95 | 10.26 | 9.42 | 5.68 | 4.51 | 5.02 |
| Gross Margin % | 81.92 | 80.27 | 30.81 | 61.20 | 59.99 | 74.16 | 73.80 | 74.75 |
| Operating Margin % | 16.18 | -0.16 | -12.96 | -19.45 | -25.06 | -24.46 | -29.34 | -22.59 |
| Net Margin % | 19.01 | -4.32 | -68.40 | -17.88 | -26.85 | -24.67 | -17.85 | -26.85 |
| Shares Outstanding million shares | 443.80+3.7% | 439.99+4.6% | 436.40+5.1% | 432.86+5.7% | 427.78+6.3% | 420.44+6.3% | 415.41+6.4% | 409.39+6.4% |
| Market Capitalization | 22,271.34+31.6% | 12,476.17+24.0% | 9,499.76+18.4% | 18,900.92+108.8% | 16,917.62+88.5% | 10,059.82+58.3% | 8,025.34-22.1% | 9,051.81-41.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,055.84+35.5% | 1,517.67-4.6% | 1,590.33+0.2% | 1,586.80-8.7% | 1,737.10-0.8% | 1,751.98+1248.1% | 129.96-49.8% | 258.73 |
| Short Term Receivables | 643.61+12.2% | 573.88-6.2% | 611.72-3.5% | 633.77+86.1% | 340.49+24.2% | 274.25+33.8% | 204.90+34.4% | 152.48 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 107.61-15.5% | 127.30+9.7% | 116.04-14.2% | 135.27+108.7% | 64.82+25.8% | 51.52+58.2% | 32.56+18.8% | 27.41 |
| Total Current Assets | 2,807.06+26.5% | 2,218.85-4.3% | 2,318.09-1.6% | 2,355.84+10.0% | 2,142.41+3.1% | 2,077.76+465.5% | 367.42-16.2% | 438.63 |
| Net Property, Plant & Equipment | 130.50-26.4% | 177.38-30.2% | 254.14+4.8% | 242.40+18.5% | 204.50+2.7% | 199.15+152.2% | 78.98+16.4% | 67.87 |
| Total Investments and Advances | 8.50-16.7% | 10.20-26.8% | 13.94-32.3% | 20.60+90.4% | 10.82-49.4% | 21.37+24.7% | 17.14+17.9% | 14.54 |
| Intangible Assets | 3,816.85-9.8% | 4,232.54-7.4% | 4,573.05-10.7% | 5,123.19+110.4% | 2,434.51+608.3% | 343.71+22.6% | 280.34+414.3% | 54.51 |
| Other Assets | 74.70-24.1% | 98.44+16.9% | 84.22-8.4% | 91.95+87.3% | 49.10+68.0% | 29.23+53.9% | 18.99+38.0% | 13.76 |
| Total Assets | 6,837.61+1.5% | 6,737.41-7.0% | 7,243.44-7.5% | 7,833.98+61.8% | 4,841.35+81.2% | 2,671.22+250.2% | 762.86+29.5% | 589.30 |
| Short Term Debt Incl. Current Port. of LT Debt | 584.87+1635.5% | 33.70-13.9% | 39.13+13.5% | 34.47+45.3% | 23.73-6.5% | 25.38 | 0.00 | 0.00 |
| Accounts Payable | 13.98+0.2% | 13.95-3.9% | 14.52-28.2% | 20.22+44.3% | 14.01+24.0% | 11.30+5.5% | 10.71+14.7% | 9.34 |
| Income Tax Payable | 100.63+4.3% | 96.50+6.3% | 90.81-7.0% | 97.61+50.7% | 64.76+1.0% | 64.12+79.5% | 35.72+58.3% | 22.56 |
| Other Current Liabilities | 826.39+10.9% | 745.34-0.6% | 749.64-12.6% | 857.98+64.0% | 523.04+30.0% | 402.43+38.7% | 290.11+30.8% | 221.84 |
| Total Current Liabilities | 1,525.87+71.5% | 889.49-0.5% | 894.10-11.5% | 1,010.28+61.5% | 625.53+24.3% | 503.22+49.5% | 336.53+32.6% | 253.74 |
| Long Term Debt | 1,739.86-25.0% | 2,320.01-15.7% | 2,750.88-2.3% | 2,814.95+56.8% | 1,795.57+1722.4% | 98.53 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 75.74-24.8% | 100.76-45.3% | 184.08-27.7% | 254.62+885.0% | 25.85-20.0% | 32.33-0.3% | 32.42+66.8% | 19.44 |
| Total Liabilities | 3,341.47+0.9% | 3,310.26-13.5% | 3,829.06-6.1% | 4,079.86+66.7% | 2,446.95+285.9% | 634.08+71.9% | 368.95+35.1% | 273.17 |
| 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 | 0.00-100.0% | 686.56+14.4% | 600.11 |
| Common Equity | 3,237.43+1.5% | 3,190.67+0.3% | 3,182.64-9.8% | 3,528.27+47.4% | 2,394.39+17.5% | 2,037.14 | -292.65 | -283.99 |
| Total Shareholders Equity | 3,237.43+1.5% | 3,190.67+0.3% | 3,182.64-9.8% | 3,528.27+47.4% | 2,394.39+17.5% | 2,037.14+417.2% | 393.91+24.6% | 316.13 |
| Accumulated Minority Interest | 258.70+9.4% | 236.48+2.0% | 231.74+2.6% | 225.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,496.14+2.0% | 3,427.15+0.4% | 3,414.38-9.1% | 3,754.13+56.8% | 2,394.39+17.5% | 2,037.14+417.2% | 393.91+24.6% | 316.13 |
| Total Liabilities & Stockholders Equity | 6,837.61+1.5% | 6,737.41-7.0% | 7,243.44-7.5% | 7,833.98+61.8% | 4,841.35+81.2% | 2,671.22+250.2% | 762.86+29.5% | 589.30 |
| Book Value Per Share per share | 7.48-4.0% | 7.79-5.8% | 8.27-12.3% | 9.43+15.3% | 8.18+9.8% | 7.45 | -1.10 | -1.06 |
| Tangible Book Value Per Share per share | -1.34 | -2.54 | -3.61 | -4.26 | -0.14-102.3% | 6.19 | -2.15 | -1.27 |
| Full-Time Employees people | 4,412-11.5% | 4,987-26.1% | 6,748-12.4% | 7,703+46.9% | 5,245+31.1% | 4,001+47.4% | 2,715 | - |
| Price to Book Ratio ratio | 6.85 | 2.84 | 4.79 | 3.90 | 17.47 | 20.61 | 20.37 | - |
| Return on Assets % | -5.93 | -9.50 | -10.90 | -14.53 | -14.18 | -16.44 | -24.14 | - |
| Return on Equity % | -12.53 | -20.84 | -24.50 | -31.10 | -24.04 | -23.23 | -45.97 | - |
| Return on Invested Capital % | -8.09 | -12.05 | -13.85 | -14.52 | -12.71 | -13.22 | -41.43 | -41.63 |
| Quick Ratio ratio | 1.84 | 2.49 | 2.59 | 2.33 | 3.42 | 4.13 | 1.09 | 1.73 |
| Current Ratio ratio | 1.84 | 2.49 | 2.59 | 2.33 | 3.42 | 4.13 | 1.09 | 1.73 |
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 | -337.40 | -401.49 | -664.29 | -826.32 | -919.49 | -532.61 | -282.31 | -163.19 | -131.60 |
| Depreciation | 429.52 | 460.94+12.7% | 408.98-27.5% | 563.92+166.5% | 211.58+227.7% | 64.57+50.3% | 42.97+38.1% | 31.11+51.6% | 20.52 |
| Other Funds (Non Cash) | 569.72 | 344.67-40.7% | 580.98-13.7% | 673.31+17.8% | 571.48+58.3% | 361.00+79.2% | 201.49+351.7% | 44.61+105.6% | 21.70 |
| Funds from Operations | 661.84 | 404.12+24.1% | 325.67-20.7% | 410.90 | -136.43 | -120.07 | -38.06 | -91.93 | -92.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -39.54 | 18.84 | -10.12 | -176.20-328.8% | 77.00+793.3% | 8.62-85.1% | 57.97+141.6% | 23.99+118.1% | 11.00 |
| Income Taxes Payable | - | - | - | - | - | -1.30-106.7% | 19.52+48.2% | 13.17+81.7% | 7.25 |
| Cash from Operating Activities | 622.30 | 422.95+34.0% | 315.55+34.4% | 234.70 | -59.43 | -111.45-659.8% | 19.91 | -67.94 | -81.06 |
| Capital Expenditures | -18.50 | -22.02 | -42.41 | -55.92 | -57.14 | -41.94 | -40.91 | -27.04 | -38.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,580.08 | -52.48 | -192.51 | -2.02 |
| Sale of Fixed Assets and Businesses | 37.15 | 0.00 | 0.00 | 0.00-100.0% | 331.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -2.00 | 0.00-100.0% | 99.96-84.8% | 658.84 | -215.34 | -481.81 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -2.00 | 0.00 | -2.71 | -165.91 | -524.30 | -483.45 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00-100.0% | 102.67-87.6% | 824.75+166.9% | 308.96+18739.0% | 1.64 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 18.65 | -24.02 | -42.41-196.3% | 44.04-95.3% | 933.48 | -1,837.36 | -575.19 | -219.54 | -40.04 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 84.33 | 119.45+55.8% | 76.69 | -174.01 | -1,436.51-2253.7% | 66.70-96.1% | 1,701.70+951.5% | 161.84+9.2% | 148.25 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -250.00 | -1,500.00 | 0.00 | -0.11 | -435.09 | 0.00 |
| Sale of Common Pref Stock | 84.33 | 119.45+55.8% | 76.69+0.9% | 75.98+19.7% | 63.49-4.8% | 66.70-96.1% | 1,701.81+185.1% | 596.93+302.7% | 148.25 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1,667.55+185.0% | 585.12+303.7% | 144.95 |
| Issuance or Reduction of Debt, Net | 0.00 | 35.07 | -415.00 | 0.00-100.0% | 999.62-41.3% | 1,702.42 | -0.25 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 35.07 | -415.00 | 0.00-100.0% | 999.62-41.3% | 1,702.42 | -0.25 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 676.76 | 0.00 | 0.00-100.0% | 999.62-41.3% | 1,702.42+1264.7% | 124.75 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -641.69 | -415.00 | 0.00 | 0.00 | 0.00 | -125.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -44.44 | 0.00 | 0.00 | 0.00 | -48.13 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -44.44 | 0.00 | 0.00 | 0.00 | -48.13 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 84.33 | 110.09 | -338.31 | -174.01 | -436.89-125.4% | 1,721.00+1.1% | 1,701.45+953.7% | 161.47+8.9% | 148.25 |
| Exchange Rate Effect | 17.10 | 27.40 | -11.22 | -6.15-418.7% | 1.93+319.6% | 0.46-31.3% | 0.67 | -0.17 | -0.01 |
| Net Change in Cash | 742.38 | 536.42 | -76.39-177.5% | 98.58-77.5% | 439.09 | -227.35-119.8% | 1,146.85 | -126.18-564.9% | 27.14 |
| Free Cash Flow | 606.80 | 403.93+41.2% | 286.00+60.0% | 178.78 | -116.57 | -153.39 | -20.24 | -94.97 | -119.08 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Price to Free Cash Flow ratio | 33.60 | 46.03 | 31.11 | 87.02 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | -13.03 | -0.21 | -4.47 | -2.68 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,646.44+39.4% | 2,351.99+39.1% | 2,140.86+38.9% | 2,055.84+35.5% | 1,898.56+35.1% | 1,691.05+33.4% | 1,541.17+30.6% | 1,517.67-4.6% |
| Short Term Receivables | 833.52+38.9% | 688.74+15.5% | 654.00+18.3% | 643.61+12.2% | 600.12+4.1% | 596.56+4.1% | 552.96-11.0% | 573.88-6.2% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 87.50-25.9% | 135.22+18.6% | 123.57-10.7% | 107.61-15.5% | 118.08-7.9% | 113.97-16.4% | 138.31+3.5% | 127.30+9.7% |
| Total Current Assets | 3,567.46+36.3% | 3,175.95+32.2% | 2,918.43+30.7% | 2,807.06+26.5% | 2,616.76+24.0% | 2,401.58+21.4% | 2,232.44+15.4% | 2,218.85-4.3% |
| Net Property, Plant & Equipment | 105.55-21.8% | 110.05-27.6% | 112.57-30.5% | 130.50-26.4% | 135.03-29.1% | 152.03-24.9% | 161.95-28.8% | 177.38-30.2% |
| Total Investments and Advances | 5.00-52.4% | 5.10-51.4% | 5.20-50.5% | 8.50-16.7% | 10.50-1.8% | 10.50-24.1% | 10.50-27.8% | 10.20-26.8% |
| Intangible Assets | 3,242.01-17.6% | 3,318.75-18.3% | 3,428.93-17.3% | 3,816.85-9.8% | 3,935.33-8.9% | 4,060.67-7.6% | 4,146.89-7.5% | 4,232.54-7.4% |
| Other Assets | 44.07-48.6% | 51.42-43.9% | 56.61-39.9% | 74.70-24.1% | 85.68-8.6% | 91.65-1.2% | 94.18+3.0% | 98.44+16.9% |
| Total Assets | 6,964.09+2.7% | 6,661.26-0.8% | 6,521.74-1.9% | 6,837.61+1.5% | 6,783.30+0.9% | 6,716.42+0.5% | 6,645.95-1.6% | 6,737.41-7.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 585.53+1887.5% | 587.20+1737.9% | 585.71+1771.9% | 584.87+1635.5% | 29.46-14.5% | 31.95-11.4% | 31.29-16.7% | 33.70-13.9% |
| Accounts Payable | 18.16-9.2% | 10.43-14.9% | 8.65-47.7% | 13.98+0.2% | 20.01+31.6% | 12.25-3.5% | 16.54-12.3% | 13.95-3.9% |
| Income Tax Payable | - | - | - | 100.63+4.3% | - | - | - | 96.50+6.3% |
| Other Current Liabilities | 1,045.96+17.2% | 972.07+15.9% | 906.77+17.8% | 826.39+10.9% | 892.77+7.9% | 839.07+5.8% | 769.77-9.0% | 745.34-0.6% |
| Total Current Liabilities | 1,649.65+75.1% | 1,569.69+77.7% | 1,501.13+83.6% | 1,525.87+71.5% | 942.24+7.5% | 883.26+5.0% | 817.60-9.4% | 889.49-0.5% |
| Long Term Debt | 1,733.72-24.6% | 1,733.69-24.9% | 1,733.80-24.9% | 1,739.86-25.0% | 2,300.20-1.0% | 2,309.11-0.8% | 2,307.48-1.2% | 2,320.01-15.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 52.24-39.4% | 50.98-43.3% | 45.68-51.5% | 75.74-24.8% | 86.23-13.2% | 89.97-7.7% | 94.24-7.1% | 100.76-45.3% |
| Total Liabilities | 3,435.61+3.2% | 3,354.37+2.2% | 3,280.62+1.9% | 3,341.47+0.9% | 3,328.67+0.9% | 3,282.35+0.5% | 3,219.32-3.6% | 3,310.26-13.5% |
| 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 | 3,248.86+1.4% | 3,033.89-4.8% | 2,975.80-6.6% | 3,237.43+1.5% | 3,203.50+0.6% | 3,187.39+0.1% | 3,186.05+0.1% | 3,190.67+0.3% |
| Total Shareholders Equity | 3,248.86+1.4% | 3,033.89-4.8% | 2,975.80-6.6% | 3,237.43+1.5% | 3,203.50+0.6% | 3,187.39+0.1% | 3,186.05+0.1% | 3,190.67+0.3% |
| Accumulated Minority Interest | 279.62+11.3% | 273.00+10.7% | 265.33+10.3% | 258.70+9.4% | 251.13+3.4% | 246.68+6.4% | 240.59+4.3% | 236.48+2.0% |
| Total Equity | 3,528.48+2.1% | 3,306.89-3.7% | 3,241.12-5.4% | 3,496.14+2.0% | 3,454.63+0.8% | 3,434.07+0.5% | 3,426.64+0.3% | 3,427.15+0.4% |
| Total Liabilities & Stockholders Equity | 6,964.09+2.7% | 6,661.26-0.8% | 6,521.74-1.9% | 6,837.61+1.5% | 6,783.30+0.9% | 6,716.42+0.5% | 6,645.95-1.6% | 6,737.41-7.0% |
| Book Value Per Share per share | 7.32-2.3% | 6.90-9.0% | 6.82-11.1% | 7.48-4.0% | 7.49-5.3% | 7.58-5.8% | 7.67-6.0% | 7.79-5.8% |
| Tangible Book Value Per Share per share | 0.02 | -0.65 | -1.04 | -1.34 | -1.71 | -2.08 | -2.31 | -2.54 |
| Full-Time Employees people | - | - | - | 4,412-11.5% | - | - | - | 4,987-26.1% |
| Price to Book Ratio ratio | 6.85 | 4.19 | 2.93 | 5.90 | 5.28 | 3.16 | 2.51 | 2.84 |
| Return on Assets % | -4.99 | -8.78 | -10.22 | -5.93 | -6.45 | -6.48 | -6.73 | -9.50 |
| Return on Equity % | -10.63 | -18.89 | -21.84 | -12.53 | -13.64 | -13.62 | -14.15 | -20.84 |
| Return on Invested Capital % | 2.37 | -0.50 | -7.38 | -1.81 | -2.30 | -1.98 | -1.41 | -2.23 |
| Quick Ratio ratio | 2.16 | 2.02 | 1.94 | 1.84 | 2.78 | 2.72 | 2.73 | 2.49 |
| Current Ratio ratio | 2.16 | 2.02 | 1.94 | 1.84 | 2.78 | 2.72 | 2.73 | 2.49 |
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 | 121.59 | -22.67 | -346.93 | -89.39 | -126.83 | -107.36 | -77.91 | -122.52 |
| Depreciation | 84.89-37.5% | 85.47-11.8% | 127.25+32.2% | 131.91+27.9% | 135.89+32.4% | 96.93-4.4% | 96.22-5.5% | 103.16-55.6% |
| Other Funds (Non Cash) | 59.72-42.3% | 81.07-35.4% | 372.56+528.3% | 56.37-52.6% | 103.54-1.3% | 125.46-7.9% | 59.30-73.2% | 118.85-38.7% |
| Funds from Operations | 266.19+136.4% | 143.87+25.1% | 152.89+97.0% | 98.89-0.6% | 112.60+35.7% | 115.02+2.8% | 77.61+147.6% | 99.48-42.3% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -42.23-198.7% | 61.75+241.5% | -81.60 | 22.55+77.4% | 42.79+8.7% | 18.08 | -64.58 | 12.71 |
| Cash from Operating Activities | 223.96+44.1% | 205.62+54.5% | 71.29+447.1% | 121.44+8.2% | 155.40+27.0% | 133.10+50.6% | 13.03 | 112.19+55.6% |
| Capital Expenditures | -4.25 | -3.66 | -4.83 | -5.75 | -4.11 | -6.45 | -5.72 | -6.44 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 37.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 32.90 | -3.66 | -4.83 | -5.75 | -4.11 | -8.45 | -5.72 | -6.44 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 34.16-36.8% | 4.55-53.5% | 11.64-46.1% | 33.98+75.2% | 54.08+170.4% | 9.78-13.5% | 21.61-16.9% | 19.39+76.4% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 34.16-36.8% | 4.55-53.5% | 11.64-46.1% | 33.98+75.2% | 54.08+170.4% | 9.78-13.5% | 21.61-16.9% | 19.39+76.4% |
| 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 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 35.07 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 35.07 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 676.76 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -641.69 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.44 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44.44 | 0.00 |
| Cash from Financing Activities | 34.16-36.8% | 4.55-53.5% | 11.64-5.0% | 33.98+75.2% | 54.08+170.4% | 9.78-13.5% | 12.25 | 19.39+76.4% |
| Exchange Rate Effect | 3.33+50.7% | 4.52-70.7% | 3.69-12.1% | 5.55 | 2.21-80.7% | 15.44 | 4.20 | -13.23-214.9% |
| Net Change in Cash | 294.35+41.8% | 211.03+40.8% | 81.79+244.4% | 155.21+38.7% | 207.58+54.7% | 149.87+71.7% | 23.75 | 111.91+34.4% |
| Free Cash Flow | 219.71+45.2% | 201.96+59.5% | 66.46+809.2% | 118.68+12.2% | 151.29+31.3% | 126.65+59.1% | 7.31 | 105.75+74.1% |
| Price to Free Cash Flow ratio | 33.60 | 23.25 | 20.57 | 47.00 | 43.45 | 28.47 | 26.21 | 31.83 |
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 |
|---|---|---|---|---|
| Create Solutions | 613.97 | 621.41 | +1.2% | 33.6% |
| Grow Solutions | 1,199.29 | 1,228.24 | +2.4% | 66.4% |
| Total | 1,813.26 | 1,849.65 | +2.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia Pacific Excluding Greater China | 329.91 | 349.02 | +5.8% | 18.9% |
| EMEA | 643.87 | 601.43 | -6.6% | 32.5% |
| Greater China | 258.87 | 333.57 | +28.9% | 18.0% |
| Other Americas | 50.22 | 47.31 | -5.8% | 2.6% |
| United States | 530.39 | 518.32 | -2.3% | 28.0% |
| Total | 1,813.26 | 1,849.65 | +2.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.62% | 31.1M | 361.2M | 10.61M |
| 2026-10-15 | 7.85% | 28.1M | 358.2M | 10.52M |
| 2026-09-30 | 7.80% | 28.0M | 359.4M | 10.14M |
| 2026-09-15 | 8.10% | 29.1M | 359.4M | 9.31M |
| 2026-08-31 | 9.71% | 34.9M | 359.4M | 9.49M |
| 2026-08-14 | 8.66% | 31.1M | 358.6M | 9.51M |
| 2026-07-31 | 9.54% | 34.3M | 359.9M | 8.96M |
| 2026-07-15 | 9.49% | 33.9M | 357.0M | 9.41M |
| 2026-06-30 | 9.68% | 34.6M | 357.0M | 10.59M |
| 2026-06-15 | 10.48% | 37.4M | 356.9M | 12.42M |
| 2026-05-29 | 10.01% | 35.7M | 356.9M | 13.39M |
| 2026-05-15 | 10.38% | 37.3M | 359.6M | 14.41M |
| 2026-04-30 | 9.66% | 34.5M | 357.4M | 18.20M |
| 2026-04-15 | 9.72% | 34.7M | 357.3M | 19.32M |
| 2026-03-31 | 10.70% | 37.2M | 348.0M | 18.59M |
| 2026-03-13 | 10.32% | 35.9M | 348.0M | 16.01M |
| 2026-02-27 | 10.33% | 35.9M | 348.0M | 14.70M |
| 2026-02-13 | 9.86% | 34.3M | 348.0M | 13.42M |
| 2026-01-30 | 5.82% | 20.0M | 344.2M | 9.76M |
| 2026-01-15 | 5.96% | 20.6M | 345.5M | 8.49M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 23.95 | 26.15 | 24.01 | - | 52.00 | 5.00 | 0.998 | -0.061 | 0.000 |
| call | 27.00 | 21.85 | 23.95 | 22.61 | - | 296 | 4.00 | 0.997 | -0.061 | 0.000 |
| call | 27.50 | 21.50 | 23.20 | 22.18 | - | 275 | 55.00 | 0.997 | -0.061 | 0.000 |
| call | 28.00 | 20.80 | 22.80 | 21.05 | - | 185 | 113 | 0.997 | -0.061 | 0.000 |
| call | 28.50 | 20.40 | 22.25 | 20.66 | - | 219 | 26.00 | 0.997 | -0.060 | 0.000 |
| call | 29.00 | 20.00 | 21.75 | 20.78 | - | 206 | 337 | 0.997 | -0.060 | 0.000 |
| call | 29.50 | 19.40 | 21.35 | 20.20 | - | 104 | 284 | 0.997 | -0.060 | 0.000 |
| call | 30.00 | 18.90 | 20.80 | 19.80 | - | 111 | 4.00 | 0.997 | -0.060 | 0.000 |
| call | 30.50 | 18.30 | 20.30 | 18.61 | - | 125 | 164 | 0.997 | -0.060 | 0.000 |
| call | 31.00 | 17.80 | 19.85 | 18.88 | - | 167 | 171 | 0.997 | -0.060 | 0.000 |
| call | 31.50 | 17.30 | 19.30 | 17.60 | - | 195 | 13.00 | 0.997 | -0.060 | 0.000 |
| call | 32.00 | 16.90 | 19.40 | 17.90 | - | 80.00 | 212 | 0.996 | -0.059 | 0.000 |
| call | 32.50 | 16.40 | 18.90 | 16.86 | - | 65.00 | 211 | 0.996 | -0.059 | 0.000 |
| call | 33.00 | 15.90 | 19.10 | 17.05 | - | 45.00 | 98.00 | 0.996 | -0.059 | 0.000 |
| call | 33.50 | 15.65 | 17.95 | 16.30 | - | 51.00 | 79.00 | 0.996 | -0.059 | 0.000 |
| call | 34.00 | 15.25 | 17.50 | 16.10 | - | 15.00 | 13.00 | 0.996 | -0.059 | 0.000 |
| call | 34.50 | 14.40 | 16.95 | 15.02 | - | 27.00 | 9.00 | 0.996 | -0.058 | 0.000 |
| call | 35.00 | 14.30 | 15.80 | 15.10 | - | 135 | 15.00 | 0.996 | -0.058 | 0.000 |
| call | 35.50 | 13.50 | 15.60 | 14.25 | - | 38.00 | 18.00 | 0.996 | -0.058 | 0.000 |
| call | 36.00 | 13.00 | 15.05 | 13.80 | - | 10.00 | 13.00 | 0.995 | -0.058 | 0.000 |
| call | 36.50 | 12.50 | 14.70 | 13.17 | - | 10.00 | 10.00 | 0.995 | -0.057 | 0.000 |
| call | 37.00 | 11.95 | 14.40 | 12.64 | - | 12.00 | 11.00 | 0.995 | -0.057 | 0.000 |
| call | 37.50 | 11.55 | 13.85 | 12.22 | - | 7.00 | 18.00 | 0.995 | -0.057 | 0.000 |
| call | 38.00 | 11.00 | 13.20 | 11.26 | - | 34.00 | 6.00 | 0.995 | -0.056 | 0.000 |
| call | 38.50 | 10.50 | 13.30 | 11.35 | - | 6.00 | 2.00 | 0.994 | -0.056 | 0.000 |
| call | 39.00 | 10.20 | 12.15 | 10.27 | - | 286 | 1.00 | 0.994 | -0.056 | 0.000 |
| call | 39.50 | 9.55 | 11.85 | 10.14 | - | 45.00 | 2.00 | 0.994 | -0.055 | 0.000 |
| call | 40.00 | 9.85 | 10.55 | 10.25 | - | 225 | 4.00 | 0.994 | -0.055 | 0.000 |
| call | 40.50 | 8.30 | 10.20 | 8.73 | - | 181 | 2.00 | 0.993 | -0.055 | 0.000 |
| call | 41.00 | 8.10 | 9.65 | 8.86 | - | 1,022 | 4.00 | 0.993 | -0.054 | 0.000 |
| call | 41.50 | 7.70 | 9.25 | 8.44 | - | 59.00 | 16.00 | 0.993 | -0.054 | 0.000 |
| call | 42.00 | 7.50 | 8.50 | 8.02 | 294.7% | 330 | 17.00 | 0.992 | -0.053 | 0.001 |
| call | 42.50 | 6.85 | 8.10 | 7.30 | 303.1% | 200 | 25.00 | 0.972 | -0.178 | 0.002 |
| call | 43.00 | 6.40 | 7.55 | 7.10 | 276.6% | 87.00 | 30.00 | 0.970 | -0.176 | 0.002 |
| call | 43.50 | 5.90 | 7.10 | 6.34 | 262.7% | 85.00 | 12.00 | 0.969 | -0.173 | 0.002 |
| call | 44.00 | 5.45 | 6.45 | 6.04 | 224.2% | 6,535 | 3,594 | 0.966 | -0.170 | 0.002 |
| call | 44.50 | 5.00 | 6.05 | 5.43 | 231.2% | 112 | 104 | 0.964 | -0.167 | 0.002 |
| call | 45.00 | 4.75 | 5.60 | 5.00 | 225.5% | 320 | 17.00 | 0.961 | -0.163 | 0.002 |
| call | 45.50 | 3.50 | 5.30 | 3.84 | 236.4% | 78.00 | 1.00 | 0.949 | -0.199 | 0.003 |
| call | 46.00 | 3.00 | 4.80 | 3.34 | 226.0% | 235 | 10.00 | 0.908 | -0.340 | 0.004 |
| call | 46.50 | 2.51 | 4.10 | 3.30 | 178.2% | 115 | 3.00 | 0.899 | -0.331 | 0.004 |
| call | 47.00 | 2.13 | 3.60 | 2.87 | 162.1% | 1,229 | 4.00 | 0.856 | -0.441 | 0.005 |
| call | 47.50 | 1.55 | 3.30 | 3.80 | 173.7% | 294 | 0.00 | 0.826 | -0.474 | 0.006 |
| call | 48.00 | 1.75 | 2.66 | 2.00 | 137.2% | 180 | 2.00 | 0.811 | -0.429 | 0.006 |
| call | 48.50 | 1.08 | 2.27 | 1.29 | 133.2% | 344 | 11.00 | 0.759 | -0.478 | 0.007 |
| call | 49.00 | 1.03 | 1.75 | 1.38 | 111.5% | 241 | 407 | 0.683 | -0.573 | 0.009 |
| call | 49.50 | 0.49 | 1.55 | 0.76 | 123.9% | 109 | 527 | 0.609 | -0.638 | 0.009 |
| call | 50.00 | 0.80 | 0.85 | 0.83 | 76.1% | 13,337 | 11,813 | 0.553 | -0.494 | 0.009 |
| call | 51.00 | 0.35 | 0.42 | 0.43 | 78.7% | 387 | 203 | 0.396 | -0.644 | 0.009 |
| call | 52.00 | 0.13 | 0.19 | 0.12 | 88.2% | 424 | 202 | 0.290 | -0.612 | 0.008 |
| call | 53.00 | 0.01 | 0.25 | 0.04 | 88.2% | 1,143 | 79.00 | 0.177 | -0.448 | 0.006 |
| call | 54.00 | 0.00 | 0.10 | 0.02 | 109.6% | 1,239 | 20.00 | 0.120 | -0.367 | 0.005 |
| call | 55.00 | 0.01 | 0.06 | 0.06 | 115.1% | 7,944 | 3,684 | 0.061 | -0.210 | 0.003 |
| call | 56.00 | 0.00 | 0.95 | 0.26 | 132.9% | 4,467 | 22.00 | 0.047 | -0.187 | 0.002 |
| call | 57.00 | 0.00 | 0.11 | 0.01 | 151.0% | 4,271 | 17.00 | 0.042 | -0.195 | 0.002 |
| call | 58.00 | 0.00 | 1.75 | 0.01 | 167.4% | 303 | 0.00 | 0.038 | -0.201 | 0.002 |
| call | 59.00 | 0.00 | 2.00 | 0.01 | 183.3% | 134 | 0.00 | 0.036 | -0.206 | 0.002 |
| call | 60.00 | 0.00 | 0.06 | 0.01 | 153.9% | 743 | 0.00 | 0.008 | -0.050 | 0.001 |
| call | 61.00 | 0.00 | 1.80 | 0.07 | 166.2% | 17.00 | 0.00 | 0.008 | -0.051 | 0.001 |
| call | 62.00 | 0.00 | 2.13 | 0.00 | - | 4.00 | 0.00 | 0.007 | -0.052 | 0.000 |
| call | 63.00 | 0.00 | 2.13 | 0.00 | - | 0.00 | 0.00 | 0.007 | -0.053 | 0.000 |
| call | 64.00 | 0.00 | 1.95 | 0.04 | - | 4.00 | 0.00 | 0.007 | -0.053 | 0.000 |
| call | 65.00 | 0.00 | 2.13 | 0.00 | - | 0.00 | 0.00 | 0.006 | -0.054 | 0.000 |
| call | 66.00 | 0.00 | 0.75 | 0.20 | - | 3.00 | 0.00 | 0.006 | -0.055 | 0.000 |
| call | 67.00 | 0.00 | 2.13 | 0.00 | - | 0.00 | 0.00 | 0.006 | -0.055 | 0.000 |
| call | 68.00 | 0.00 | 2.13 | 0.00 | - | 0.00 | 0.00 | 0.006 | -0.056 | 0.000 |
| call | 69.00 | 0.00 | 2.13 | 0.00 | - | 0.00 | 0.00 | 0.005 | -0.056 | 0.000 |
| call | 70.00 | 0.00 | 0.01 | 0.00 | - | 10.00 | 0.00 | 0.005 | -0.053 | 0.000 |
| put | 25.00 | 0.00 | 2.13 | 0.00 | - | 0.00 | 0.00 | -0.002 | -0.059 | 0.000 |
| put | 27.00 | 0.00 | 2.13 | 0.00 | - | 0.00 | 0.00 | -0.003 | -0.058 | 0.000 |
| put | 27.50 | 0.00 | 2.13 | 0.11 | - | 2.00 | 0.00 | -0.003 | -0.058 | 0.000 |
| put | 28.00 | 0.00 | 2.13 | 0.12 | - | 2.00 | 0.00 | -0.003 | -0.057 | 0.000 |
| put | 28.50 | 0.00 | 2.13 | 0.12 | - | 9.00 | 0.00 | -0.003 | -0.057 | 0.000 |
| put | 29.00 | 0.00 | 2.13 | 0.15 | - | 3.00 | 0.00 | -0.003 | -0.057 | 0.000 |
| put | 29.50 | 0.00 | 2.13 | 0.16 | - | 74.00 | 0.00 | -0.003 | -0.057 | 0.000 |
| put | 30.00 | 0.00 | 2.13 | 0.04 | - | 49.00 | 0.00 | -0.003 | -0.057 | 0.000 |
| put | 30.50 | 0.00 | 2.13 | 0.10 | - | 11.00 | 0.00 | -0.003 | -0.056 | 0.000 |
| put | 31.00 | 0.00 | 0.75 | 0.22 | - | 36.00 | 0.00 | -0.003 | -0.056 | 0.000 |
| put | 31.50 | 0.00 | 2.13 | 0.20 | - | 5.00 | 0.00 | -0.003 | -0.056 | 0.000 |
| put | 32.00 | 0.00 | 2.13 | 0.27 | - | 82.00 | 0.00 | -0.004 | -0.056 | 0.000 |
| put | 32.50 | 0.00 | 2.13 | 0.27 | - | 3.00 | 0.00 | -0.004 | -0.056 | 0.000 |
| put | 33.00 | 0.00 | 2.13 | 0.03 | - | 81.00 | 0.00 | -0.004 | -0.055 | 0.000 |
| put | 33.50 | 0.00 | 2.13 | 0.50 | - | 5.00 | 0.00 | -0.004 | -0.055 | 0.000 |
| put | 34.00 | 0.00 | 2.13 | 2.16 | - | 73.00 | 0.00 | -0.004 | -0.055 | 0.000 |
| put | 34.50 | 0.00 | 2.13 | 0.03 | - | 62.00 | 0.00 | -0.004 | -0.054 | 0.000 |
| put | 35.00 | 0.00 | 0.09 | 0.49 | - | 120 | 0.00 | -0.005 | -0.041 | 0.000 |
| put | 35.50 | 0.00 | 2.13 | 0.46 | - | 45.00 | 0.00 | -0.004 | -0.054 | 0.000 |
| put | 36.00 | 0.00 | 0.10 | 0.12 | - | 73.00 | 0.00 | -0.005 | -0.052 | 0.000 |
| put | 36.50 | 0.00 | 2.13 | 0.06 | - | 6.00 | 0.00 | -0.005 | -0.053 | 0.000 |
| put | 37.00 | 0.00 | 2.12 | 0.03 | - | 19.00 | 0.00 | -0.005 | -0.053 | 0.000 |
| put | 37.50 | 0.00 | 0.01 | 0.01 | 160.5% | 104 | 0.00 | -0.005 | -0.024 | 0.001 |
| put | 38.00 | 0.00 | 0.50 | 0.01 | - | 236 | 0.00 | -0.006 | -0.043 | 0.000 |
| put | 38.50 | 0.00 | 0.01 | 0.22 | - | 31.00 | 0.00 | -0.006 | -0.052 | 0.000 |
| put | 39.00 | 0.00 | 1.95 | 0.97 | - | 606 | 0.00 | -0.006 | -0.051 | 0.000 |
| put | 39.50 | 0.00 | 2.12 | 0.46 | - | 115 | 0.00 | -0.006 | -0.051 | 0.000 |
| put | 40.00 | 0.00 | 0.75 | 0.03 | - | 236 | 3.00 | -0.006 | -0.051 | 0.000 |
| put | 40.50 | 0.00 | 2.00 | 2.48 | - | 46.00 | 0.00 | -0.007 | -0.050 | 0.000 |
| put | 41.00 | 0.00 | 1.55 | 0.08 | - | 182 | 0.00 | -0.007 | -0.050 | 0.000 |
| put | 41.50 | 0.00 | 1.55 | 0.03 | - | 97.00 | 0.00 | -0.007 | -0.049 | 0.000 |
| put | 42.00 | 0.00 | 0.01 | 0.03 | 124.8% | 88.00 | 3.00 | -0.009 | -0.037 | 0.001 |
| put | 42.50 | 0.00 | 2.13 | 0.01 | 186.7% | 3.00 | 0.00 | -0.028 | -0.174 | 0.002 |
| put | 43.00 | 0.00 | 0.75 | 0.02 | 175.6% | 68.00 | 0.00 | -0.030 | -0.171 | 0.002 |
| put | 43.50 | 0.00 | 1.59 | 0.02 | 165.5% | 235 | 0.00 | -0.031 | -0.168 | 0.002 |
| put | 44.00 | 0.00 | 0.56 | 0.04 | 125.4% | 1,588 | 0.00 | -0.038 | -0.133 | 0.002 |
| put | 44.50 | 0.00 | 2.13 | 0.05 | 143.4% | 13.00 | 0.00 | -0.036 | -0.162 | 0.002 |
| put | 45.00 | 0.00 | 0.05 | 0.09 | 100.3% | 278 | 0.00 | -0.042 | -0.119 | 0.002 |
| put | 45.50 | 0.00 | 0.06 | 0.04 | 125.0% | 36.00 | 2.00 | -0.052 | -0.198 | 0.003 |
| put | 46.00 | 0.00 | 0.16 | 0.04 | 133.2% | 85.00 | 3.00 | -0.092 | -0.335 | 0.004 |
| put | 46.50 | 0.01 | 0.12 | 0.02 | 120.5% | 86.00 | 11.00 | -0.101 | -0.325 | 0.004 |
| put | 47.00 | 0.00 | 0.28 | 0.21 | 127.0% | 384 | 1.00 | -0.144 | -0.436 | 0.005 |
| put | 47.50 | 0.00 | 0.32 | 0.22 | 115.6% | 106 | 1.00 | -0.172 | -0.466 | 0.006 |
| put | 48.00 | 0.01 | 0.21 | 0.22 | 98.0% | 482 | 18.00 | -0.189 | -0.424 | 0.006 |
| put | 48.50 | 0.15 | 0.27 | 0.16 | 93.3% | 11.00 | 1,017 | -0.234 | -0.462 | 0.007 |
| put | 49.00 | 0.12 | 0.56 | 0.33 | 110.9% | 39.00 | 24.00 | -0.317 | -0.568 | 0.009 |
| put | 49.50 | 0.25 | 0.72 | 0.63 | 108.1% | 146 | 29.00 | -0.391 | -0.632 | 0.009 |
| put | 50.00 | 0.45 | 0.80 | 0.67 | 93.2% | 549 | 56.00 | -0.456 | -0.490 | 0.010 |
| put | 51.00 | 0.99 | 2.05 | 2.20 | 167.0% | 128 | 4.00 | -0.604 | -0.638 | 0.009 |
| put | 52.00 | 1.64 | 2.94 | 2.27 | 194.8% | 62.00 | 4.00 | -0.728 | -0.555 | 0.008 |
| put | 53.00 | 2.56 | 3.95 | 3.25 | 234.9% | 16.00 | 16.00 | -0.817 | -0.454 | 0.006 |
| put | 54.00 | 3.45 | 4.90 | 4.17 | 257.4% | 581 | 12.00 | -0.880 | -0.361 | 0.005 |
| put | 55.00 | 4.30 | 6.20 | 4.03 | 327.8% | 69.00 | 0.00 | -0.939 | -0.205 | 0.003 |
| put | 56.00 | 5.35 | 7.20 | 4.93 | 357.2% | 0.00 | 0.00 | -0.953 | -0.181 | 0.002 |
| put | 57.00 | 5.95 | 8.20 | 6.05 | 385.1% | 0.00 | 0.00 | -0.958 | -0.188 | 0.002 |
| put | 58.00 | 6.95 | 9.20 | 7.03 | 411.7% | 0.00 | 0.00 | -0.961 | -0.194 | 0.002 |
| put | 59.00 | 8.15 | 10.20 | 8.36 | 437.1% | 0.00 | 0.00 | -0.964 | -0.200 | 0.002 |
| put | 60.00 | 9.00 | 11.20 | 9.28 | 461.5% | 2.00 | 0.00 | -0.992 | -0.044 | 0.001 |
| put | 61.00 | 10.00 | 12.20 | 0.00 | 485.0% | 0.00 | 0.00 | -0.992 | -0.044 | 0.001 |
| put | 62.00 | 11.00 | 13.10 | 12.05 | - | 0.00 | 1.00 | -0.993 | -0.045 | 0.000 |
| put | 63.00 | 12.00 | 14.00 | 13.00 | - | 0.00 | 1.00 | -0.993 | -0.046 | 0.000 |
| put | 64.00 | 12.85 | 15.10 | 0.00 | - | 0.00 | 0.00 | -0.993 | -0.046 | 0.000 |
| put | 65.00 | 13.80 | 16.10 | 14.63 | - | 0.00 | 0.00 | -0.994 | -0.047 | 0.000 |
| put | 66.00 | 15.00 | 17.20 | 15.55 | - | 1.00 | 0.00 | -0.994 | -0.047 | 0.000 |
| put | 67.00 | 16.00 | 18.20 | 0.00 | - | 0.00 | 0.00 | -0.994 | -0.048 | 0.000 |
| put | 68.00 | 17.00 | 19.05 | 18.22 | - | 0.00 | 0.00 | -0.994 | -0.048 | 0.000 |
| put | 69.00 | 18.00 | 20.20 | 19.14 | - | 2.00 | 0.00 | -0.995 | -0.048 | 0.000 |
| put | 70.00 | 19.05 | 21.20 | 20.04 | - | 1.00 | 0.00 | -0.995 | -0.049 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-27 | 3 | Initial statement of beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-07-27 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-16 | 8-K | Current report | 2026-07-13 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 5.13M | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 4.88M | 6 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 5.39M | 6 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 130.49K | 1 |
| 2026-02 | 0 | 0 | 642.86K | 4 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 55.23M | 7 |
| 2025-11 | 0 | 0 | 19.95M | 12 |
Institutional holders
| Manager | % owned |
|---|---|
| Silver Lake Group, L.L.C. | 7.96% |
| SC US | 7.29% |
| BlackRock, Inc. | 5.36% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.69% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.94% |
| Slate Path Capital LP | 3.68% |
| FMR LLC | 2.37% |
| Atreides Management, LP | 2.35% |
| Capital World Investors | 2.24% |
| D. E. Shaw & Co., Inc. | 2.08% |
Funds
| Fund | % owned |
|---|---|
| iShares Convertible Bond ETF | 3.44% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.86% |
| NYLIM VP MacKay Convertible Portfolio | 2.63% |
| NYLIM MacKay Convertible Fund | 2.50% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2.33% |
| AQR Diversified Arbitrage Fund | 2.27% |
| VANGUARD SMALL-CAP INDEX FUND | 2.06% |
| JPMorgan Strategic Income Opportunities Fund | 1.49% |
| Fidelity Convertible Securities Fund | 1.42% |
| SMALLCAP World Fund Inc | 1.40% |
OakChart. U. Cached 15 minutes. Terms