Vertiv Holdings Co
VRTIndustrials·Electrical Equipment & Parts·USA·Large·NYSE·Nov 13 • 7:01 AM ET
215.50+5.86 (2.80%)
2026-11-13 13:02 CET
Market cap
$82.98B
Revenue, TTM
13,116.60 USD m
Net income, TTM
2,098.00 USD m
Free cash flow, TTM
3,121.20 USD m
EPS diluted, TTM
5.35
40.30
Price
VRT against its 20, 50 and 200-day averagesPatternshover a marker to name it
43.3% under the 52-week high of 379.94 on 14 May 2026. 52-week low 147.82 on 17 Dec 2025. Last 15 sessions, 49.1% high to low
Volume 0.13× normal · the line is the 50-bar volume average
Setup. RS line 43
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 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
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 4 of 4
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
VRT52-week range, 29% of the way up
147.82379.94
Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology for data centers, communication networks, and commercial and industrial environments. The firm also offers power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa (EMEA). The Americas segment includes products and services sold for applications within the data center, communication networks and commercial and industrial markets in North America and Latin America. The Asia Pacific segment consists of products and services sold for applications within the data center, communication networks and commercial and industrial markets throughout Greater China, Asia, and India. The EMEA segment focuses on products and services sold for applications within the data center, communication networks, and commercial and industrial markets in Europe, Middle East, and Africa. The company was founded in 1946 and is headquartered in Westerville, OH.
| Index | S&P 500, RUI |
|---|---|
| Employees | 34000 |
| IPO | Jul 30, 2018 |
| Beta | 2.12 |
| ATR, 14d | 16.43 |
| Rel volume | 0.13 |
| Short float | 2.88% |
| Insider own | 0.32% |
| Inst own | 84.05% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $82.98B |
| Enterprise Value | 82.56B |
| Income | 2.10B |
| Sales | 13.12B |
| Book / share | 14.29 |
| Cash / share | 9.82 |
| Dividend Est. | 0.23 (0.10%) |
| Dividend TTM | 0.25 (0.12%) |
| Dividend Ex-Date | Sep 14, 2026 |
| Dividend Gr. 3/5Y | 157.13% 76.23% |
| Payout | 5.13% |
| Employees | 34000 |
| IPO | Jul 30, 2018 |
Ratios
| Price / earnings | 40.30 |
|---|---|
| Forward price / earnings | 21.78 |
| Price / earnings / growth | 0.49 |
| Price / sales | 6.33 |
| Price / book | 15.08 |
| Price / cash | 21.94 |
| Price / free cash flow | 26.59 |
| Value / cash profit | 26.10 |
| Value / sales | 6.29 |
| Quick Ratio | 1.01 |
| Current Ratio | 1.39 |
| Debt / equity | 0.61 |
| Long-term debt / equity | 0.59 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 5.35 |
|---|---|
| Earnings next year | 9.90 |
| Earnings next quarter | 2.28 |
| Earnings this year | 70.77% |
| Earnings next year | 37.96% |
| Earnings growth, 5 years | 44.03% |
| Past earnings growth | - - |
| Past sales growth | 21.59% 18.54% |
| Earnings vs last year | 101.24% |
| Sales vs last year | 35.27% |
| Earnings vs last quarter | 90.98% |
| Sales vs last quarter | 61.18% |
| Earnings | Oct 28 BMO |
| Surprise | 21.49% 15.03% |
Ownership
| Insiders own | 0.32% |
|---|---|
| Insider trades | -1.23% |
| Institutions own | 84.05% |
| Institution trades | -5.04% |
| Return on assets | 14.47% |
| Return on equity | 46.57% |
| Return on capital | 23.93% |
| Gross Margin | 35.93% |
| Operating margin | 20.91% |
| Profit Margin | 15.99% |
| 20-day average | 2.79% |
| 50-day average | -6.94% |
| 200-day average | -20.67% |
Technical
| Shares out | 385.03M |
|---|---|
| Shares floating | 383.82M |
| Short / float | 2.88% |
| Short ratio | 1.82 |
| Short interest | 11.07M |
| 52-week high | 379.94 -43.3% |
| 52-week low | 147.82 +45.8% |
| Volatility | 7.48% 6.45% |
| Average range | 16.43 |
| Strength index | 49.64 |
| Market sensitivity | 2.12 |
| Relative volume | 0.13 |
| Avg Volume | 6.09M |
| Volume | 39,724 |
Performance
| Perf Week | 17.85% |
|---|---|
| Perf Month | 0.35% |
| Perf Quarter | -26.31% |
| Perf Half Y | -41.90% |
| Perf YTD | 33.02% |
| Perf Year | 31.69% |
| Perf 3Y | 409.58% |
| Perf 5Y | 706.81% |
| Perf 10Y | - |
| Recommendation | 1.47 |
| Target Price | 330.85 |
| Prev Close | 209.64 |
| Price | 215.50 |
| Change % | 2.80% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 11, 2026 | Resumed | JP Morgan | Neutral | $240 | +11.4% |
| Oct 05, 2026 | Initiated | BMO Capital Markets | Outperform | $329 | +52.7% |
| Sep 25, 2026 | Initiated | Wells Fargo | Overweight | $340 | +57.8% |
| Jul 23, 2026 | Initiated | KeyBanc Capital Markets | Overweight | $360 | +67.1% |
| Jul 16, 2026 | Initiated | Robert W. Baird | Outperform | $370 | +71.7% |
| Jun 10, 2026 | Initiated | Bernstein | Outperform | $416 | +93.0% |
| May 15, 2026 | Initiated | Loop Capital | Buy | $500 | +132.0% |
| Apr 14, 2026 | Initiated | BNP Paribas Exane | Outperform | $345 | +60.1% |
| Mar 31, 2026 | Downgrade | Jefferies | Buy → Hold | $260 | +20.6% |
| Mar 25, 2026 | Initiated | HSBC Securities | Buy | $325 | +50.8% |
Peers
Mkt capInsider trading
latest 14 of 31| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MONSER EDWARD L | Director | Sep 01 '26 | Option Exercise | 11.50 | 15,287 | 175,800 | 31,787 | Sep 02 04:15 PM |
| MONSER EDWARD L | Director | Sep 01 '26 | Sale | 253.82 | 15,287 | 3,880,209 | 16,500 | Sep 02 04:15 PM |
| EDWARD MONSER | Director | Sep 01 '26 | Proposed Sale | 258.72 | 15,287 | 3,955,053 | Sep 01 04:47 PM | |
| O' Doherty Philip | Forrmer Officer | Mar 10 '26 | Proposed Sale | 265.72 | 500,000 | 132,859,100 | Mar 10 04:02 PM | |
| MONSER EDWARD L | Director | Mar 06 '26 | Option Exercise | 16.30 | 77,294 | 1,260,279 | 93,794 | Mar 09 08:00 PM |
| MONSER EDWARD L | Director | Mar 06 '26 | Sale | 245.49 | 77,294 | 18,974,827 | 16,500 | Mar 09 08:00 PM |
| O' Doherty Philip | Forrmer Officer | Mar 09 '26 | Proposed Sale | 263.12 | 1,000,000 | 263,117,100 | Mar 09 04:07 PM | |
| EDWARD MONSER | Director | Mar 06 '26 | Proposed Sale | 249.75 | 77,294 | 19,304,176 | Mar 06 04:31 PM | |
| REINEMUND STEVEN | Director | Feb 26 '26 | Sale | 253.95 | 65,000 | 16,506,441 | 68,333 | Mar 02 08:02 PM |
| REINEMUND STEVEN | Director | Feb 26 '26 | Sale | 253.95 | 35,000 | 8,888,083 | 0 | Mar 02 08:02 PM |
| Karlborg Anders | EVP, Man., Logistics and Op Ex | Feb 26 '26 | Option Exercise | 25.96 | 30,487 | 791,576 | 65,233 | Mar 02 08:02 PM |
| Karlborg Anders | EVP, Man., Logistics and Op Ex | Feb 26 '26 | Sale | 246.92 | 30,487 | 7,527,885 | 34,746 | Mar 02 08:02 PM |
| FRADIN ROGER | Director | Feb 26 '26 | Sale | 253.42 | 101,667 | 25,764,486 | 40,000 | Mar 02 08:02 PM |
| FRADIN ROGER | Director | Feb 27 '26 | Sale | 252.13 | 101,666 | 25,633,105 | 0 | Mar 02 08:02 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VOO | Vanguard S&P 500 ETF | AUM: 1070.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 108.45B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 221.26B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 19.06B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 31.31B |
| JEPI | JPMorgan Equity Premium Income ETF | AUM: 47.28B |
| IWF | iShares Russell 1000 Growth ETF | AUM: 119.30B |
News
latest 14 of 100- Vertiv Declares Quarterly Dividend (PR Newswire)
- Vertiv Introduces Medium-Voltage Power System to Help AI Data Centers Connect to the Grid Faster and Free Indoor Space for Compute (PR Newswire)
- JPMorgan grows wary on AI-exposed industrials, lowers price targets (Investing.com) +6.33%
- GEV, VRT, HUBB In Focus JPMorgan Sees Potential AI Stock Rebound, But Remains Cautious On Electrical Equipment Sector (Stocktwits)
- Founders Bootcamp: Boards, Banking and Risk Management, 6th Palm Beach CorpGov Forum (CorpGov.com) +9.63%
- The best-performing sector isn't tech, but it's certainly AI-related (MarketWatch)
- AI Power Plays Need Data Centers Built, Analyst Says. It Doesn't Matter Where. (Barrons.com)
- The Stock Market Celebrated Election Day. Then the AI Trade Imploded. (Barrons.com) -14.02%
- The Unwinding of the AI Trade Is Taking These Stocks Down With It the Most (Barrons.com)
- Why a Democratic Sweep Is Crushing GE Vernova and More Industrial Stocks (Barrons.com) -12.89%
- SpaceX, Tesla stocks sink as analyst warns Democrats' victory will create 'major hurdles' for AI build-out (Yahoo Finance)
- Vertiv and Infineon Deepen Strategic Partnership for Critical Power Infrastructure (PR Newswire)
- Bernstein names stocks to buy as data centre political risks appear overstated (Investing.com) +5.23%
- Bull of the Day: Vertiv (VRT) (Zacks)
Quarterly earnings
2026Q3 EPS 2.210 beat 1.819, from 1.240 a year earlier. Sales 4,313 beat 3,749, from 2,676 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 08:30 | 2.210 | 1.819 | 1.950 | 4,313 | 3,749 | EPS +21.5% · sales +15.0% | vs 2025Q3, year-ago quarter · EPS +78.2% · sales +61.2% | 26 EPS · 24 sales | Open +16.51% vs SPY +0.23%. Close +16.48% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-29 08:30 | 1.520 | 1.422 | 1.268 | 3,274 | 3,379 | EPS +6.9% · sales -3.1% | vs 2025Q2, year-ago quarter · EPS +60.0% · sales +24.1% | 23 EPS · 22 sales | Open -8.74% vs SPY -0.12%. Close -17.26% vs SPY -1.54% |
| 2026Q1ended 2026-03-31 | 2026-04-22 08:30 | 1.170 | 1.001 | 0.995 | 2,650 | 2,639 | EPS +16.9% · sales +0.4% | vs 2025Q1, year-ago quarter · EPS +82.8% · sales +30.1% | 21 EPS · 20 sales | Open -2.28% vs SPY +0.72%. Close -2.34% vs SPY +1.01% |
| 2025Q4ended 2025-12-31 | 2026-02-11 08:30 | 1.360 | 1.291 | 1.138 | 2,880 | 2,876 | EPS +5.4% · sales +0.1% | vs 2024Q4, year-ago quarter · EPS +37.4% · sales +22.7% | 22 EPS · 19 sales | Open +16.85% vs SPY +0.62%. Close +24.49% vs SPY -0.02% |
| 2025Q3ended 2025-09-30 | 2025-10-22 08:30 | 1.240 | 0.984 | 1.019 | 2,676 | 2,579 | EPS +26.0% · sales +3.8% | vs 2024Q3, year-ago quarter · EPS +63.2% · sales +29.0% | 21 EPS · 18 sales | Open +4.46% vs SPY +0.11%. Close -1.84% vs SPY -0.52% |
| 2025Q2ended 2025-06-30 | 2025-07-30 08:30 | 0.950 | 0.832 | 0.832 | 2,638 | 2,354 | EPS +14.2% · sales +12.1% | vs 2024Q2, year-ago quarter · EPS +41.5% · sales +35.1% | 21 EPS · 19 sales | Open +3.07% vs SPY +0.10%. Close +1.03% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-04-23 08:30 | 0.640 | 0.615 | 0.422 | 2,036 | 1,936 | EPS +4.1% · sales +5.1% | vs 2024Q1, year-ago quarter · EPS +48.8% · sales +24.2% | 18 EPS · 16 sales | Open +19.01% vs SPY +2.50%. Close +8.60% vs SPY +1.55% |
| 2024Q4ended 2024-12-31 | 2025-02-12 08:30 | 0.990 | 0.820 | 0.380 | 2,346 | 2,155 | EPS +20.7% · sales +8.9% | vs 2023Q4, year-ago quarter · EPS +76.8% · sales +25.8% | 17 EPS · 15 sales | Open -9.87% vs SPY -1.01%. Close -9.74% vs SPY -0.32% |
| 2024Q3ended 2024-09-30 | 2024-10-23 08:30 | 0.760 | 0.689 | 0.460 | 2,074 | 1,979 | EPS +10.3% · sales +4.8% | vs 2023Q3, year-ago quarter · EPS +46.2% · sales +19.0% | 13 | Open -4.86% vs SPY -0.35%. Close -3.65% vs SPY -0.91% |
| 2024Q2ended 2024-06-30 | 2024-07-24 08:30 | 0.671 | 0.572 | 0.463 | 1,953 | 1,945 | EPS +17.3% · sales +0.4% | vs 2023Q2, year-ago quarter · EPS +45.9% · sales +12.6% | 12 | Open -2.88% vs SPY -0.89%. Close -13.64% vs SPY -2.27% |
| 2024Q1ended 2024-03-31 | 2024-04-24 08:30 | 0.430 | 0.359 | -0.016 | 1,639 | 1,623 | EPS +19.9% · sales +1.0% | vs 2023Q1, year-ago quarter · EPS +79.2% · sales +7.8% | 12 | Open +13.41% vs SPY +0.18%. Close +6.82% vs SPY -0.05% |
| 2023Q4ended 2023-12-31 | 2024-02-21 08:30 | 0.560 | 0.534 | 0.596 | 1,865 | 1,885 | EPS +4.8% · sales -1.0% | vs 2022Q4, year-ago quarter · EPS +100.0% · sales +12.7% | 11 | Open -11.27% vs SPY -0.27%. Close -5.59% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-10-25 08:30 | 0.520 | 0.440 | 0.242 | 1,743 | 1,751 | EPS +18.2% · sales -0.5% | vs 2022Q3, year-ago quarter · EPS +126.1% · sales +17.7% | 11 EPS · 10 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 08:30 | 0.460 | 0.288 | 0.218 | 1,734 | 1,616 | EPS +59.5% · sales +7.3% | vs 2022Q2, year-ago quarter · EPS +360.0% · sales +23.9% | 11 EPS · 10 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 08:30 | 0.240 | 0.166 | 0.121 | 1,521 | 1,407 | EPS +44.4% · sales +8.1% | vs 2022Q1, year-ago quarter · EPS -400.0% · sales +31.5% | 11 EPS · 10 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 08:30 | 0.280 | 0.313 | 0.071 | 1,655 | 1,676 | EPS -10.5% · sales -1.3% | vs 2021Q4, year-ago quarter · EPS +600.0% · sales +17.3% | 11 EPS · 10 sales | - |
Annual earnings
2025FY EPS 4.200 beat 4.130, from 2.850 a year earlier. Sales 10,230 missed 10,234, from 8,012 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 | - | 16.426 | - | - | 29,257 | 13.12 |
| 2029FYestimate | - | 14.529 | - | - | 26,391 | 14.83 |
| 2028FYestimate | - | 12.549 | - | - | 23,745 | 17.17 |
| 2027FYestimate | - | 9.895 | - | - | 19,541 | 21.78 |
| 2026FYestimate | - | 7.173 | - | - | 14,678 | 30.05 |
| 2025FY | 4.200 | 4.130 | 3.410 | 10,230 | 10,234 | 38.57 |
| 2024FY | 2.850 | 2.679 | 1.283 | 8,012 | 7,842 | 39.86 |
| 2023FY | 1.770 | 1.751 | 1.192 | 6,863 | 6,880 | 27.14 |
| 2022FY | 0.530 | 0.560 | -0.038 | 5,692 | 5,713 | 25.77 |
| 2021FY | 0.760 | 1.007 | 0.336 | 4,998 | 5,010 | 32.86 |
| 2020FY | 0.780 | 0.837 | -1.066 | 4,371 | 4,327 | 23.94 |
| 2019FY | -0.300 | -0.270 | -1.191 | 4,431 | 4,446 | - |
Quarterly results
2026Q3 revenue 4,313, from 2,676 a year earlier. Operating margin 23.5%, from 20.4% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 2.28 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-13 | 2.28 | 0.0% |
| 2026FY | R | per share | 2026-11-13 | 6.32 | 0.0% |
| 2026Q4 | R | per share | 2026-11-13 | 2.10 | 0.0% |
| 2026FY | E | per share | 2026-11-12 | 7.17 | 0.0% |
| 2026FY | S | USD millions | 2026-11-12 | 14,678 | 0.0% |
| 2026Q4 | S | USD millions | 2026-11-12 | 4,476 | 0.0% |
| 2026Q3 | R | per share | 2026-10-23 | 1.63 | 0.0% |
| 2026Q3 | E | per share | 2026-10-22 | 1.82 | +0.0% |
| 2026Q3 | S | USD millions | 2026-10-22 | 3,749 | +0.0% |
| 2026Q2 | S | USD millions | 2026-07-28 | 3,379 | +0.0% |
| 2026Q2 | R | per share | 2026-07-24 | 1.24 | -0.1% |
| 2026Q2 | E | per share | 2026-07-21 | 1.42 | -0.1% |
| 2026Q1 | R | per share | 2026-04-17 | 0.84 | -0.2% |
| 2026Q1 | E | per share | 2026-04-16 | 1.00 | +0.0% |
| 2026Q1 | S | USD millions | 2026-04-14 | 2,637 | 0.0% |
| 2025FY | E | per share | 2026-02-11 | 4.13 | -0.1% |
| 2025Q4 | E | per share | 2026-02-11 | 1.29 | +0.4% |
| 2025FY | R | per share | 2026-02-11 | 3.46 | 0.0% |
| 2025Q4 | R | per share | 2026-02-11 | 1.16 | 0.0% |
| 2025FY | S | USD millions | 2026-02-11 | 10,230 | 0.0% |
| 2025Q4 | S | USD millions | 2026-02-11 | 2,876 | 0.0% |
| 2025Q3 | E | per share | 2025-10-17 | 0.98 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-16 | 2,579 | +0.0% |
| 2025Q3 | R | per share | 2025-10-14 | 0.88 | -0.3% |
| 2025Q2 | E | per share | 2025-07-28 | 0.83 | +0.1% |
| 2025Q2 | R | per share | 2025-07-28 | 0.70 | +0.1% |
| 2025Q2 | S | USD millions | 2025-07-28 | 2,354 | 0.0% |
| 2025Q1 | E | per share | 2025-04-21 | 0.61 | +0.2% |
| 2025Q1 | R | per share | 2025-04-17 | 0.44 | -0.3% |
| 2025Q1 | S | USD millions | 2025-04-17 | 1,936 | 0.0% |
| 2024FY | E | per share | 2025-02-07 | 2.67 | -0.2% |
| 2024Q4 | E | per share | 2025-02-07 | 0.82 | 0.0% |
| 2024FY | R | per share | 2025-02-07 | 1.89 | +8.1% |
| 2024Q4 | R | per share | 2025-02-07 | 0.68 | -0.4% |
| 2024Q4 | S | USD millions | 2025-02-07 | 2,155 | +0.0% |
| 2024FY | S | USD millions | 2025-01-29 | 7,821 | -0.3% |
| 2024Q3 | S | USD millions | 2024-10-18 | 1,979 | +0.0% |
| 2024Q3 | E | per share | 2024-10-14 | 0.69 | 0.0% |
| 2024Q3 | R | per share | 2024-10-09 | 0.56 | -0.1% |
| 2024Q2 | E | per share | 2024-07-24 | 0.65 | +12.9% |
| 2024Q2 | R | per share | 2024-07-24 | 0.46 | -1.4% |
| 2024Q2 | S | USD millions | 2024-07-24 | 1,955 | +0.5% |
| 2024Q1 | E | per share | 2024-04-23 | 0.36 | -0.1% |
| 2024Q1 | R | per share | 2024-04-19 | 0.26 | -0.5% |
| 2024Q1 | S | USD millions | 2024-04-19 | 1,623 | +0.0% |
| 2023FY | E | per share | 2024-02-15 | 1.75 | +0.1% |
| 2023FY | R | per share | 2024-02-15 | 1.03 | -12.4% |
| 2023FY | S | USD millions | 2024-02-15 | 6,880 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.00 | 0.058 | -1.191 | -1.066 | 0.336 | -0.038 | 1.192 | 1.283 | 3.412 | 5.3469 | - |
| Sales USD millions | 0 | 0 | 4,431 | 4,371 | 4,998 | 5,692 | 6,863 | 8,012 | 10,230 | 13,117 | - |
| Shares million shares | 86 | 86 | 118 | 342 | 376 | 377 | 382 | 381 | 383 | - | 385 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.46 | 0.38 | 0.422 | 0.832 | 1.019 | 1.138 | 0.995 | 1.268 | 1.947 |
| Sales USD millions | 2,074 | 2,346 | 2,036 | 2,638 | 2,676 | 2,880 | 2,650 | 3,274 | 4,313 |
| Shares million shares | 375 | 381 | 381 | 382 | 382 | 383 | 384 | 385 | 385 |
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 | 13,116.60 | 10,229.90+27.7% | 8,011.80+16.7% | 6,863.20+20.6% | 5,691.50+13.9% | 4,998.10+14.4% | 4,370.60-1.4% | 4,431.20 | 0.00 |
| Cost of Goods Sold Incl. D&A | 8,403.40 | 6,713.10+27.6% | 5,259.00+13.2% | 4,644.00+8.2% | 4,291.20+18.6% | 3,619.70+19.6% | 3,025.60-2.6% | 3,107.40 | 0.00 |
| Gross Profit | 4,713.20 | 3,516.80+27.8% | 2,752.80+24.0% | 2,219.20+58.5% | 1,400.30+1.6% | 1,378.40+2.5% | 1,345.00+1.6% | 1,323.80 | 0.00 |
| Selling, General and Administrative Excl. Other | 1,969.60 | 1,617.80+17.7% | 1,374.00+4.7% | 1,312.30+11.4% | 1,178.30+6.2% | 1,109.00+10.0% | 1,008.40-8.4% | 1,100.80+105746.2% | 1.04 |
| Research and Development | 538.30 | 441.70+25.4% | 352.10+16.0% | 303.50+7.6% | 282.00+5.9% | 266.40+16.5% | 228.60-0.3% | 229.40 | - |
| Other Operating Expense | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2,742.90 | 1,899.00+37.7% | 1,378.80+52.0% | 906.90+308.5% | 222.00-17.6% | 269.40-20.0% | 336.60+50.9% | 223.00 | -1.04 |
| Interest Expense | 65.70 | 86.10-42.8% | 150.40-31.3% | 219.00+48.7% | 147.30+62.6% | 90.60-39.8% | 150.40-51.5% | 310.40 | 0.00 |
| Unusual Expense | 62.10 | 56.20-87.7% | 456.90+208.5% | 148.10 | -84.10-502.4% | 20.90-94.9% | 412.60+1893.2% | 20.70 | - |
| Net Income Before Taxes | 2,616.30 | 1,741.90+127.6% | 765.40+43.4% | 533.70+219.6% | 167.00+0.5% | 166.20 | -254.60 | -104.30-1737.4% | 6.37 |
| Income Taxes | 518.30 | 409.10+51.7% | 269.60+266.8% | 73.50-18.7% | 90.40+94.0% | 46.60-35.9% | 72.70+99.2% | 36.50+2623.9% | 1.34 |
| Consolidated Net Income | 2,098.00 | 1,332.80+168.8% | 495.80+7.7% | 460.20+500.8% | 76.60-36.0% | 119.60 | -327.30 | -140.80-2899.2% | 5.03 |
| Net Income From Continuing Operations | 2,098.00 | 1,332.80+168.8% | 495.80+7.7% | 460.20+500.8% | 76.60-36.0% | 119.60 | -327.30 | -140.80-2899.2% | 5.03 |
| Net Income | 2,098.00 | 1,332.80+168.8% | 495.80+7.7% | 460.20+500.8% | 76.60-36.0% | 119.60 | -327.30 | -140.80-2899.2% | 5.03 |
| EPS (Recurring) per share | 5.45 | 3.51+66.4% | 2.11+44.5% | 1.46 | -0.19-150.0% | 0.38 | -0.13 | -1.07-1883.3% | 0.06 |
| EPS (Basic, Before Extraordinaries) per share | 5.46 | 3.49+164.4% | 1.32+9.1% | 1.21+505.0% | 0.20-41.2% | 0.34 | -1.07 | -1.19-2083.3% | 0.06 |
| EPS (Diluted) per share | 5.35 | 3.41+166.4% | 1.28+7.6% | 1.19 | -0.04-111.8% | 0.34 | -1.07 | -1.19-2083.3% | 0.06 |
| EBITDA | 3,162.60 | 2,207.60+33.3% | 1,655.80+40.6% | 1,177.90+124.6% | 524.40+5.6% | 496.40-8.0% | 539.70+26.7% | 425.90 | -1.04 |
| Non-Operating Income (Expense) | 1.20 | -14.80 | -6.10 | -6.10-174.4% | 8.20-1.2% | 8.30 | -28.20-842.1% | 3.80-48.7% | 7.41 |
| 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 | 51.90 | 36.26+32.7% | 27.33+38.4% | 19.75-3.2% | 20.40+29.1% | 15.80+66.5% | 9.49 | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 39.21 | 39.21 | 75.60 | 73.74 | - | 75.51 | - | 216.70 | 168.10 |
| Price To Sales Ratio ratio | 7.22 | 6.19 | 5.48 | 2.70 | 0.91 | 1.78 | 1.31 | 0.29 | - |
| Gross Margin % | 35.93 | 34.38 | 34.36 | 32.33 | 24.60 | 27.58 | 30.77 | 29.87 | - |
| Operating Margin % | 20.91 | 18.56 | 17.21 | 13.21 | 3.90 | 5.39 | 7.70 | 5.03 | - |
| Net Margin % | 15.99 | 13.03 | 6.19 | 6.71 | 1.35 | 2.39 | -7.49 | -3.18 | - |
| Shares Outstanding million shares | 385.03 | 382.55+0.5% | 380.70-0.3% | 381.79+1.2% | 377.37+0.4% | 375.80+9.9% | 342.02+189.2% | 118.26+37.1% | 86.25 |
| Market Capitalization | 80,723.98 | 80,723.98+89.3% | 42,641.92+132.8% | 18,320.66+255.5% | 5,153.86-45.1% | 9,380.55+53.0% | 6,131.47+544.5% | 951.34+12.6% | 845.25 |
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 | 4,312.80+61.2% | 3,274.30+24.1% | 2,649.50+30.1% | 2,880.00+22.7% | 2,675.80+29.0% | 2,638.10+35.1% | 2,036.00+24.2% | 2,346.40+25.8% |
| Cost of Goods Sold Incl. D&A | 2,739.90+59.8% | 2,119.20+18.4% | 1,723.90+23.1% | 1,820.40+19.7% | 1,714.70+26.0% | 1,789.60+42.3% | 1,400.20+25.2% | 1,521.30+24.0% |
| Gross Profit | 1,572.90+63.7% | 1,155.10+36.1% | 925.60+45.6% | 1,059.60+28.4% | 961.10+34.9% | 848.50+22.0% | 635.80+22.2% | 825.10+29.3% |
| Selling, General and Administrative Excl. Other | 556.90+34.4% | 494.40+25.0% | 456.70+31.9% | 461.60+27.7% | 414.30+23.8% | 395.60+8.7% | 346.30+10.3% | 361.60+3.7% |
| Research and Development | 150.90+36.8% | 139.90+25.9% | 125.80+27.6% | 121.70 | 110.30 | 111.10 | 98.60 | - |
| Other Operating Expense | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,015.30+85.7% | 660.70+45.9% | 468.90+62.0% | 598.00+29.0% | 546.80+44.7% | 452.90+36.6% | 289.50+40.3% | 463.50+60.2% |
| Interest Expense | 6.40-71.9% | 17.40-18.3% | 25.20-0.4% | 16.70-45.6% | 22.80-36.5% | 21.30-52.5% | 25.30-35.1% | 30.70-63.2% |
| Unusual Expense | 11.50-52.3% | 24.90 | 4.90 | 20.80-88.6% | 24.10-61.6% | -6.30-147.4% | -7.20-104.3% | 182.50+831.1% |
| Net Income Before Taxes | 994.80+102.1% | 620.00+47.2% | 438.30+65.1% | 563.20+129.7% | 492.20+83.3% | 421.10+59.1% | 265.40 | 245.20+30.9% |
| Income Taxes | 230.30+145.8% | 122.20+26.1% | 48.20-52.2% | 117.60+19.8% | 93.70+2.0% | 96.90+11.9% | 100.90 | 98.20 |
| Consolidated Net Income | 764.50+91.8% | 497.80+53.5% | 390.10+137.1% | 445.60+203.1% | 398.50+125.7% | 324.20+82.0% | 164.50 | 147.00-36.8% |
| Net Income From Continuing Operations | 764.50+91.8% | 497.80+53.5% | 390.10+137.1% | 445.60+203.1% | 398.50+125.7% | 324.20+82.0% | 164.50 | 147.00-36.8% |
| Net Income | 764.50+91.8% | 497.80+53.5% | 390.10+137.1% | 445.60+203.1% | 398.50+125.7% | 324.20+82.0% | 164.50 | 147.00-36.8% |
| EPS (Recurring) per share | 1.97+85.8% | 1.31+59.8% | 1.00+143.9% | 1.17+64.8% | 1.06+86.0% | 0.82+67.3% | 0.41+41.4% | 0.71+12.7% |
| EPS (Basic, Before Extraordinaries) per share | 1.99+91.3% | 1.29+51.8% | 1.02+137.2% | 1.17+200.0% | 1.04+121.3% | 0.85+77.1% | 0.43 | 0.39-36.1% |
| EPS (Diluted) per share | 1.95+91.2% | 1.27+53.0% | 0.99+135.7% | 1.14+200.0% | 1.02+121.7% | 0.83+80.4% | 0.42 | 0.38-36.7% |
| EBITDA | 1,123.20+80.5% | 776.50+47.6% | 576.60+59.7% | 686.30+28.4% | 622.20+39.3% | 526.20+31.6% | 361.10+31.3% | 534.50+49.2% |
| Non-Operating Income (Expense) | -2.60 | 1.60 | -0.50 | 2.70 | -7.70 | -16.80 | -6.00 | -5.10-666.7% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 15.56+17.9% | 10.90+3.7% | 13.43+51.8% | 12.01-3.8% | 13.20+88.6% | 10.51+56.6% | 8.85+21.7% | 12.48+154.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 39.21 | 84.05 | 73.48 | 61.07 | 72.07 | 74.45 | 56.08 | 75.60 |
| Price To Sales Ratio ratio | 7.22 | 11.46 | 9.06 | 6.20 | 6.08 | 5.50 | 3.35 | 5.48 |
| Gross Margin % | 36.47 | 35.28 | 34.93 | 36.79 | 35.92 | 32.16 | 31.23 | 35.16 |
| Operating Margin % | 23.54 | 20.18 | 17.70 | 20.76 | 20.44 | 17.17 | 14.22 | 19.75 |
| Net Margin % | 17.73 | 15.20 | 14.72 | 15.47 | 14.89 | 12.29 | 8.08 | 6.26 |
| Shares Outstanding million shares | 385.03+0.7% | 384.94+0.8% | 383.95+0.8% | 382.55+0.5% | 382.26+1.9% | 381.80+1.8% | 381.00+1.9% | 380.70-0.3% |
| Market Capitalization | 80,723.98+40.1% | 128,607.38+162.8% | 95,871.41+248.7% | 61,942.58+45.3% | 57,608.46+54.3% | 48,937.69+51.0% | 27,492.03-11.9% | 42,641.92+132.8% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,889.30+53.3% | 1,232.20+56.3% | 788.60+188.7% | 273.20-38.9% | 447.10-17.6% | 542.60+132.2% | 233.70+27721.4% | 0.84 | 0.00 |
| Short Term Receivables | 3,109.00+31.6% | 2,362.70+8.1% | 2,185.20+15.7% | 1,888.80+22.9% | 1,536.40+13.4% | 1,354.40+11.7% | 1,212.20 | 0.00-100.0% | 0.03 |
| Inventories | 1,456.50+17.0% | 1,244.40+40.7% | 884.30+7.6% | 822.00+33.4% | 616.30+38.0% | 446.60+11.4% | 401.00 | 0.00 | 0.00 |
| Other Current Assets | 364.70+38.9% | 262.50+83.1% | 143.40-17.9% | 174.70+76.8% | 98.80-43.6% | 175.20+2.8% | 170.50+50047.1% | 0.34 | 0.00 |
| Total Current Assets | 6,819.50+33.7% | 5,101.80+27.5% | 4,001.50+26.7% | 3,158.70+17.0% | 2,698.60+7.1% | 2,518.80+24.9% | 2,017.40+170866.1% | 1.18+3833.3% | 0.03 |
| Net Property, Plant & Equipment | 1,224.80+48.1% | 827.20+12.8% | 733.60+11.9% | 655.80+2.1% | 642.20+12.0% | 573.40+6.5% | 538.60 | 0.00 | 0.00 |
| Total Investments and Advances | 4.80-85.6% | 33.30-25.2% | 44.50-39.3% | 73.30 | 0.00 | 0.00 | 0.00-100.0% | 694.88 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | 0.00-100.0% | 1.28 | - |
| Intangible Assets | 3,928.50+39.9% | 2,808.20-6.5% | 3,003.20-3.1% | 3,100.80-10.6% | 3,468.30+81.6% | 1,909.70-6.7% | 2,047.40 | 0.00 | 0.00 |
| Deferred Tax Assets | 179.60-40.8% | 303.30+89.8% | 159.80+244.4% | 46.40-3.1% | 47.90+129.2% | 20.90+132.2% | 9.00 | - | - |
| Other Assets | 55.20-6.0% | 58.70+5.0% | 55.90-7.9% | 60.70-26.5% | 82.60+62.0% | 51.00+13.3% | 45.00 | 0.00 | 0.00 |
| Total Assets | 12,212.40+33.7% | 9,132.50+14.2% | 7,998.50+12.7% | 7,095.70+2.2% | 6,939.60+36.8% | 5,073.80+8.9% | 4,657.40+567.9% | 697.34+2324366.7% | 0.03 |
| Short Term Debt Incl. Current Port. of LT Debt | 90.60+35.8% | 66.70+3.1% | 64.70-3.4% | 67.00+4.9% | 63.90-0.6% | 64.30+83.7% | 35.00 | 0.00 | 0.00 |
| Accounts Payable | 1,756.40+33.4% | 1,316.40+33.5% | 986.40+0.2% | 984.00+14.6% | 858.50+17.5% | 730.50+14.7% | 636.80 | 0.00 | 0.00 |
| Income Tax Payable | 43.40-48.1% | 83.70+80.0% | 46.50+136.0% | 19.70-6.6% | 21.10+12.2% | 18.80+23.7% | 15.20+16788.9% | 0.09 | - |
| Other Current Liabilities | 2,516.60+54.4% | 1,630.20+35.0% | 1,207.80+46.0% | 827.20-9.2% | 911.30-1.8% | 928.00+11.4% | 832.70+70467.8% | 1.18 | 0.00 |
| Total Current Liabilities | 4,407.00+42.3% | 3,097.00+34.3% | 2,305.40+21.5% | 1,897.90+2.3% | 1,854.80+6.5% | 1,741.60+14.6% | 1,519.70+118626.6% | 1.28 | 0.00 |
| Long Term Debt | 3,137.30+1.9% | 3,078.60+0.6% | 3,061.70-7.3% | 3,301.10+7.7% | 3,064.10+36.9% | 2,237.80-36.9% | 3,545.50 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00-100.0% | 195.00+232.2% | 58.70-60.8% | 149.60+70.6% | 87.70 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 232.80-3.1% | 240.30+50.7% | 159.50-9.6% | 176.50-11.2% | 198.80+70.6% | 116.50-6.6% | 124.70 | - | - |
| Other Liabilities | 494.00+75.0% | 282.30+7.7% | 262.00+19.3% | 219.60-13.7% | 254.60-32.7% | 378.10+119.4% | 172.30+613.5% | 24.15 | 0.00 |
| Total Liabilities | 8,271.10+23.5% | 6,698.20+11.9% | 5,983.60+5.8% | 5,653.80+2.4% | 5,521.90+21.0% | 4,561.70-14.9% | 5,362.20+20986.1% | 25.43 | 0.00 |
| 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 | 3,941.30+61.9% | 2,434.30+20.8% | 2,014.90+39.7% | 1,441.90+1.7% | 1,417.70+176.8% | 512.10 | -704.80-204.9% | 671.91+3359450.0% | 0.02 |
| Total Shareholders Equity | 3,941.30+61.9% | 2,434.30+20.8% | 2,014.90+39.7% | 1,441.90+1.7% | 1,417.70+176.8% | 512.10 | -704.80-204.9% | 671.91+3359450.0% | 0.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3,941.30+61.9% | 2,434.30+20.8% | 2,014.90+39.7% | 1,441.90+1.7% | 1,417.70+176.8% | 512.10 | -704.80-204.9% | 671.91+3359450.0% | 0.02 |
| Total Liabilities & Stockholders Equity | 12,212.40+33.7% | 9,132.50+14.2% | 7,998.50+12.7% | 7,095.70+2.2% | 6,939.60+36.8% | 5,073.80+8.9% | 4,657.40+567.9% | 697.34+2324366.7% | 0.03 |
| Book Value Per Share per share | 10.30+61.2% | 6.39+21.0% | 5.28+38.2% | 3.82+1.3% | 3.77+151.3% | 1.50 | -5.96-176.5% | 7.79 | 0.00 |
| Tangible Book Value Per Share per share | 0.03 | -0.98 | -2.59 | -4.40 | -5.46 | -4.09 | -23.27-398.7% | 7.79 | 0.00 |
| Full-Time Employees people | 34,000+9.7% | 31,000+14.8% | 27,0000.0% | 27,000+12.5% | 24,000+14.4% | 20,972+5.9% | 19,800+1979900.0% | 10.0% | 1 |
| Price to Book Ratio ratio | 14.67 | 23.51 | 10.69 | 4.06 | 6.62 | 12.47 | 1.40 | 1.26 | 1.25 |
| Return on Assets % | 12.49 | 5.79 | 6.10 | 1.09 | 1.99 | -11.32 | -5.26 | 1.44 | -5.10 |
| Return on Equity % | 41.81 | 22.29 | 26.63 | 5.36 | 12.40 | -54.99 | 0.65 | 1.50 | -5.24 |
| Return on Invested Capital % | 18.83 | 8.99 | 9.07 | 1.62 | 2.67 | -11.90 | -4.96 | 0.75 | -5.38 |
| Quick Ratio ratio | 1.22 | 1.25 | 1.35 | 1.23 | 1.12 | 1.19 | 1.06 | 0.92 | 19.59 |
| Current Ratio ratio | 1.55 | 1.65 | 1.74 | 1.66 | 1.45 | 1.45 | 1.33 | 0.92 | 19.59 |
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 | 2,098.00 | 1,332.80+168.8% | 495.80+7.7% | 460.20+500.8% | 76.60-36.0% | 119.60 | -327.30 | -140.80-2899.2% | 5.03 |
| Depreciation | 419.70 | 308.60+11.4% | 277.00+2.2% | 271.00-10.4% | 302.40+33.2% | 227.00+11.8% | 203.10+0.1% | 202.90 | - |
| Other Funds (Non Cash) | 180.90 | 110.50-77.3% | 486.90+107.9% | 234.20 | -74.00-210.6% | 66.90-83.1% | 395.30+766.9% | 45.60 | -4.88 |
| Funds from Operations | 2,619.00 | 1,774.50+47.2% | 1,205.20+44.5% | 833.80+181.3% | 296.40-13.8% | 343.70+27.4% | 269.70+187.2% | 93.90+62500.0% | 0.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1,020.50 | 339.30+197.4% | 114.10+71.1% | 66.70 | -449.20 | -132.80 | -60.80 | -36.40 | -0.86 |
| Income Taxes Payable | 86.50 | -67.40-257.5% | 42.80-5.3% | 45.20 | -11.60 | -8.80 | -6.80 | -14.10-15766.7% | 0.09 |
| Cash from Operating Activities | 3,639.50 | 2,113.80+60.2% | 1,319.30+46.5% | 900.50 | -152.80-172.5% | 210.90+1.0% | 208.90+263.3% | 57.50 | -0.71 |
| Capital Expenditures | -525.30 | -226.40 | -184.10 | -134.60 | -111.00 | -84.60 | -52.70 | -70.30 | 0.00 |
| Net Assets From Acquisitions | -1,241.20 | -1,184.80 | -17.60 | -28.80 | -5.00 | -1,163.70 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00-100.0% | 24.30+523.1% | 3.90-87.6% | 31.50+350.0% | 7.00+40.0% | 5.00 | 0.00 |
| Purchase or Sale of Investments | 330.10 | -89.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -690.00 |
| Purchase of Investments | -674.30 | -539.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -690.00 |
| Sale Or Maturity of Investments | 1,004.40 | 450.00 | 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 | 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 | -1,436.40 | -1,500.80 | -201.70 | -139.10 | -112.10 | -1,216.80 | -45.70 | -65.30 | -690.00 |
| Cash Dividends Paid | -95.80 | -66.60 | -42.20 | -9.50 | -3.80 | -3.80 | -3.30 | 0.00 | 0.00 |
| Change in Capital Stock | 49.30 | 26.40 | -566.90-2169.0% | 27.40+783.9% | 3.10-97.2% | 111.60-28.7% | 156.50 | 0.00-100.0% | 705.35 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -599.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 49.30 | 26.40-20.0% | 33.00+20.4% | 27.40+783.9% | 3.10-97.2% | 111.60-28.7% | 156.50 | 0.00-100.0% | 705.35 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 705.35 |
| Issuance or Reduction of Debt, Net | 6.80 | -20.90 | -21.10 | -262.10-219.9% | 218.60-73.2% | 814.40 | -1,767.80-12044.6% | 14.80 | 0.00 |
| Change in Long Term Debt | 3.40 | -20.90 | -21.10 | -27.10 | -16.40-102.0% | 814.40 | -1,767.80-12044.6% | 14.80 | 0.00 |
| Issuance of Long Term Debt | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 836.20-66.9% | 2,524.00+316.5% | 606.00+201900.0% | 0.30 |
| Reduction of Long Term Debt | -2,096.60 | -20.90 | -21.10 | -27.10 | -16.40 | -21.80 | -4,291.80 | -591.20 | -0.30 |
| Net Financing Active Other Cash Flow | -30.70 | -11.20 | -21.90 | -3.30 | -117.10 | -7.30-100.4% | 1,755.30 | 0.00 | -13.80 |
| Other Financing Activities Uses | -30.70 | -11.20 | -21.90 | -3.30 | -117.10 | -7.30 | -77.20 | 0.00 | -13.80 |
| Cash from Financing Activities | -70.40 | -72.30 | -652.10 | -247.50-347.0% | 100.20-89.0% | 914.90+550.2% | 140.70+850.7% | 14.80-97.9% | 691.55 |
| Exchange Rate Effect | 6.30 | 16.90 | -21.90-1560.0% | 1.50 | -9.20 | -4.50-190.0% | 5.00+257.1% | 1.40 | - |
| Net Change in Cash | 2,139.00 | 557.60+25.7% | 443.60-13.9% | 515.40 | -173.90 | -95.50-130.9% | 308.90+3577.4% | 8.40+900.0% | 0.84 |
| Free Cash Flow | 3,121.20 | 1,893.80+64.3% | 1,152.30+49.1% | 772.60 | -252.80-283.9% | 137.50-16.4% | 164.50+1561.6% | 9.90 | -0.71 |
| 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 | 31.32 | 34.64 | 39.54 | 24.31 | - | 66.40 | 35.57 | 131.76 | - |
| Deferred Taxes & Investment Tax Credit | - | 22.60 | -54.50 | -131.60 | -8.60 | -69.80 | -1.40 | -13.80 | 0.00 |
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 | 3,782.00+90.2% | 3,175.60+81.0% | 2,541.10+72.1% | 1,889.30+53.3% | 1,988.80+116.8% | 1,754.20+198.5% | 1,476.10+426.2% | 1,232.20+56.3% |
| Short Term Receivables | 4,379.70+55.8% | 3,750.30+32.5% | 3,148.70+36.3% | 3,109.00+31.6% | 2,810.70+20.7% | 2,831.00+27.6% | 2,310.50+10.2% | 2,362.70+8.1% |
| Inventories | 3,288.40+128.8% | 2,522.70+78.5% | 1,834.60+32.6% | 1,456.50+17.0% | 1,437.10+14.5% | 1,413.30+28.1% | 1,383.50+40.2% | 1,244.40+40.7% |
| Other Current Assets | 673.20+115.4% | 536.30+76.7% | 460.20+57.8% | 364.70+38.9% | 312.60+3.0% | 303.50+7.9% | 291.60+9.2% | 262.50+83.1% |
| Total Current Assets | 12,123.30+85.1% | 9,984.90+58.4% | 7,984.60+46.2% | 6,819.50+33.7% | 6,549.20+36.3% | 6,302.00+50.4% | 5,461.70+50.4% | 5,101.80+27.5% |
| Net Property, Plant & Equipment | 1,739.70+77.2% | 1,571.40+72.4% | 1,328.30+57.9% | 1,224.80+48.1% | 981.70+25.9% | 911.30+21.3% | 841.10+12.1% | 827.20+12.8% |
| Total Investments and Advances | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 4.80-85.6% | 9.80-64.1% | 14.70-68.5% | 22.60-55.2% | 33.30-25.2% |
| Intangible Assets | 4,015.70+36.0% | 4,084.10+44.4% | 3,829.70+36.7% | 3,928.50+39.9% | 2,952.00+1.0% | 2,828.20-2.5% | 2,802.50-4.6% | 2,808.20-6.5% |
| Deferred Tax Assets | 171.90-33.5% | 170.10-41.6% | 177.80-34.0% | 179.60-40.8% | 258.50-12.9% | 291.50+81.2% | 269.20+69.0% | 303.30+89.8% |
| Other Assets | 123.90+90.3% | 90.40+54.5% | 79.70+47.6% | 55.20-6.0% | 65.10+6.7% | 58.50-0.5% | 54.00-11.2% | 58.70+5.0% |
| Total Assets | 18,174.50+68.0% | 15,900.90+52.8% | 13,400.10+41.8% | 12,212.40+33.7% | 10,816.30+21.6% | 10,406.20+28.3% | 9,451.10+24.5% | 9,132.50+14.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 92.10+8.5% | 82.00+6.8% | 72.30+6.8% | 90.60+35.8% | 84.90+36.1% | 76.80+18.9% | 67.70+2.9% | 66.70+3.1% |
| Accounts Payable | 3,244.70+88.8% | 2,473.10+54.1% | 1,951.70+38.7% | 1,756.40+33.4% | 1,718.90+38.7% | 1,605.10+46.2% | 1,407.10+43.0% | 1,316.40+33.5% |
| Income Tax Payable | 145.80+515.2% | 74.80-51.0% | 73.50-41.9% | 43.40-48.1% | 23.70-80.9% | 152.60+106.2% | 126.60+123.7% | 83.70+80.0% |
| Other Current Liabilities | 5,228.10+198.9% | 4,613.10+159.2% | 3,245.70+105.1% | 2,516.60+54.4% | 1,749.30-15.2% | 1,780.00-3.4% | 1,582.60-1.3% | 1,630.20+35.0% |
| Total Current Liabilities | 8,710.70+143.5% | 7,243.00+100.4% | 5,343.20+67.8% | 4,407.00+42.3% | 3,576.80+2.5% | 3,614.50+17.4% | 3,184.00+17.5% | 3,097.00+34.3% |
| Long Term Debt | 3,264.80+4.3% | 3,256.20+4.9% | 3,192.60+3.8% | 3,137.30+1.9% | 3,129.00+2.1% | 3,103.60+1.3% | 3,076.30+0.2% | 3,078.60+0.6% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Deferred Tax Liabilities | 248.50-12.8% | 234.10-7.3% | 221.20-7.2% | 232.80-3.1% | 285.10+18.8% | 252.60+59.0% | 238.40+54.2% | 240.30+50.7% |
| Other Liabilities | 448.50+41.6% | 410.00+32.2% | 398.20+39.2% | 494.00+75.0% | 316.70+11.7% | 310.10+15.5% | 286.00+8.3% | 282.30+7.7% |
| Total Liabilities | 12,672.50+73.4% | 11,143.30+53.1% | 9,155.20+34.9% | 8,271.10+23.5% | 7,307.60+3.2% | 7,280.80+10.8% | 6,784.70+9.5% | 6,698.20+11.9% |
| 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 | 5,502.00+56.8% | 4,757.60+52.2% | 4,244.90+59.2% | 3,941.30+61.9% | 3,508.70+93.5% | 3,125.40+103.3% | 2,666.40+91.4% | 2,434.30+20.8% |
| Total Shareholders Equity | 5,502.00+56.8% | 4,757.60+52.2% | 4,244.90+59.2% | 3,941.30+61.9% | 3,508.70+93.5% | 3,125.40+103.3% | 2,666.40+91.4% | 2,434.30+20.8% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5,502.00+56.8% | 4,757.60+52.2% | 4,244.90+59.2% | 3,941.30+61.9% | 3,508.70+93.5% | 3,125.40+103.3% | 2,666.40+91.4% | 2,434.30+20.8% |
| Total Liabilities & Stockholders Equity | 18,174.50+68.0% | 15,900.90+52.8% | 13,400.10+41.8% | 12,212.40+33.7% | 10,816.30+21.6% | 10,406.20+28.3% | 9,451.10+24.5% | 9,132.50+14.2% |
| Book Value Per Share per share | 14.29+55.7% | 12.36+50.9% | 11.06+58.0% | 10.30+61.2% | 9.18+90.1% | 8.19+99.8% | 7.00+87.7% | 6.39+21.0% |
| Tangible Book Value Per Share per share | 3.86+164.4% | 1.75+124.4% | 1.08 | 0.03 | 1.46 | 0.78 | -0.36 | -0.98 |
| Full-Time Employees people | - | - | - | 34,000+9.7% | - | - | - | 31,000+14.8% |
| Price to Book Ratio ratio | 14.67 | 30.28 | 24.32 | 17.65 | 18.43 | 18.35 | 11.29 | 23.51 |
| Return on Assets % | 14.47 | 13.17 | 13.64 | 12.49 | 10.50 | 8.77 | 7.82 | 5.79 |
| Return on Equity % | 46.57 | 43.94 | 45.10 | 41.81 | 38.86 | 34.84 | 32.82 | 22.29 |
| Return on Invested Capital % | 8.72 | 6.21 | 5.25 | 6.30 | 6.00 | 5.20 | 2.86 | 2.67 |
| Quick Ratio ratio | 1.01 | 1.03 | 1.15 | 1.22 | 1.43 | 1.35 | 1.28 | 1.25 |
| Current Ratio ratio | 1.39 | 1.38 | 1.49 | 1.55 | 1.83 | 1.74 | 1.72 | 1.65 |
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 | 764.50+91.8% | 497.80+53.5% | 390.10+137.1% | 445.60+203.1% | 398.50+125.7% | 324.20+82.0% | 164.50 | 147.00-36.8% |
| Depreciation | 107.90+43.1% | 115.80+58.0% | 107.70+50.4% | 88.30+24.4% | 75.40+9.4% | 73.30+7.2% | 71.60+4.2% | 71.00+3.0% |
| Other Funds (Non Cash) | 43.80+291.1% | 33.10+27.3% | 69.40+79.3% | 34.60-78.9% | 11.20-89.8% | 26.00-16.1% | 38.70-78.7% | 163.70+61.9% |
| Funds from Operations | 932.30+68.2% | 648.80+57.0% | 539.00+74.9% | 498.90+31.2% | 554.20+81.5% | 413.30+46.4% | 308.10+29.9% | 380.30+40.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -138.30 | 451.00 | 227.80 | 480.00+969.0% | -45.50-162.5% | -90.40-194.1% | -4.80 | 44.90-46.9% |
| Income Taxes Payable | 94.00 | -13.50-270.9% | -0.40-101.0% | 6.40-66.5% | -123.10-464.2% | 7.90+203.8% | 41.40 | 19.10-50.4% |
| Cash from Operating Activities | 794.00+56.1% | 1,099.80+240.6% | 766.80+152.8% | 978.90+130.2% | 508.70+34.5% | 322.90-14.7% | 303.30+120.6% | 425.20+19.4% |
| Capital Expenditures | -141.80 | -174.50 | -114.00 | -95.00 | -46.70 | -45.90 | -38.80 | -63.40 |
| Net Assets From Acquisitions | 0.00 | -277.70 | -0.40 | -963.10 | -221.70 | 0.00 | 0.00 | -17.60 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Purchase or Sale of Investments | 94.20 | 48.20 | -262.30 | 450.00 | -441.50 | -98.10 | 0.00 | 0.00 |
| Purchase of Investments | -108.70 | -203.30 | -362.30 | 0.00 | -441.50 | -98.10 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 202.90 | 251.50 | 100.00 | 450.00 | 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 | -47.60 | -404.00 | -376.70 | -608.10 | -709.90 | -144.00 | -38.80 | -81.00 |
| Cash Dividends Paid | -24.00 | -23.90 | -23.90 | -24.00 | -14.20 | -14.20 | -14.20 | -14.10 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.80-91.1% | 20.60+76.1% | 23.50+1707.7% | 4.40-45.0% | 9.00+542.9% | 11.70+27.2% | 1.30 | 8.00+77.8% |
| 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 | 0.80-91.1% | 20.60+76.1% | 23.50+1707.7% | 4.40-45.0% | 9.00+542.9% | 11.70+27.2% | 1.30-91.0% | 8.00+77.8% |
| 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 | -11.90 | 0.00 | 23.90 | -5.20 | -5.20 | -5.20 | -5.30 | -5.20 |
| Change in Long Term Debt | -15.30 | 0.00 | 23.90 | -5.20 | -5.20 | -5.20 | -5.30 | -5.20-102.3% |
| Issuance of Long Term Debt | 0.00 | 0.00 | 2,100.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | -270.00 |
| Reduction of Long Term Debt | -15.30 | 0.00 | -2,076.10 | -5.20-102.0% | -5.20 | -5.20 | -5.30 | 264.80-41.7% |
| Net Financing Active Other Cash Flow | -4.30 | -11.60 | -11.60 | -3.20 | -1.00 | -0.30 | -6.70 | -0.40 |
| Other Financing Activities Uses | -4.30 | -11.60 | -11.60 | -3.20 | -1.00 | -0.30 | -6.70 | -0.40 |
| Cash from Financing Activities | -39.40 | -14.90 | 11.90 | -28.00 | -11.40 | -8.00 | -24.90 | -11.70 |
| Exchange Rate Effect | 0.60-25.0% | 3.50-61.1% | -0.60-114.0% | 2.80 | 0.80-89.3% | 9.00 | 4.30 | -17.70-385.5% |
| Net Change in Cash | 707.60 | 684.40+280.4% | 401.40+64.6% | 345.60+9.8% | -211.80-164.2% | 179.90-41.4% | 243.90 | 314.80+11.0% |
| Free Cash Flow | 654.90+41.3% | 926.50+233.4% | 654.20+145.2% | 885.60+143.0% | 463.50+35.6% | 277.90-19.3% | 266.80+162.3% | 364.50+18.2% |
| Price to Free Cash Flow ratio | 31.32 | 46.24 | 44.56 | 34.73 | 44.81 | 41.75 | 22.17 | 39.55 |
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 |
|---|---|---|---|---|
| Product | 6,393.50 | 8,390.60 | +31.2% | 82.0% |
| Service | 1,618.30 | 1,839.30 | +13.7% | 18.0% |
| Total | 8,011.80 | 10,229.90 | +27.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asia | 1,701.50 | 2,020.30 | +18.7% | 19.7% |
| Europe | 1,523.50 | 1,474.60 | -3.2% | 14.4% |
| Latin America and Canada | 426.90 | 436.90 | +2.3% | 4.3% |
| Middle East and Africa | 274.10 | 284.50 | +3.8% | 2.8% |
| United States | 4,085.80 | 6,013.60 | +47.2% | 58.8% |
| Total | 8,011.80 | 10,229.90 | +27.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Americas | 4,500.60 | 6,386.30 | +41.9% | 62.4% |
| Asia Pacific | 1,717.80 | 2,019.20 | +17.5% | 19.7% |
| EMEA | 1,793.40 | 1,824.40 | +1.7% | 17.8% |
| Total | 8,011.80 | 10,229.90 | +27.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.88% | 11.1M | 383.8M | 5.65M |
| 2026-10-15 | 3.64% | 14.0M | 383.8M | 5.43M |
| 2026-09-30 | 3.75% | 14.4M | 383.7M | 5.33M |
| 2026-09-15 | 3.69% | 14.2M | 383.7M | 5.96M |
| 2026-08-31 | 3.59% | 13.8M | 383.6M | 5.96M |
| 2026-08-14 | 3.40% | 13.1M | 383.6M | 6.28M |
| 2026-07-31 | 3.22% | 12.3M | 383.6M | 6.36M |
| 2026-07-15 | 2.93% | 11.2M | 382.7M | 6.16M |
| 2026-06-30 | 3.78% | 14.5M | 382.7M | 6.15M |
| 2026-06-15 | 3.97% | 15.0M | 377.4M | 7.16M |
| 2026-05-29 | 3.79% | 14.3M | 377.6M | 7.54M |
| 2026-05-15 | 3.60% | 13.6M | 377.5M | 7.43M |
| 2026-04-30 | 3.14% | 11.9M | 377.1M | 7.99M |
| 2026-04-15 | 3.57% | 13.4M | 375.6M | 7.74M |
| 2026-03-31 | 3.50% | 13.1M | 375.2M | 7.90M |
| 2026-03-13 | 2.38% | 8.9M | 375.2M | 6.37M |
| 2026-02-27 | 1.67% | 6.3M | 375.2M | 6.12M |
| 2026-02-13 | 2.49% | 9.3M | 375.2M | 6.45M |
| 2026-01-30 | 2.54% | 9.5M | 375.0M | 6.28M |
| 2026-01-15 | 2.66% | 10.0M | 375.2M | 6.87M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 90.00 | 117.7 | 120.95 | 0.00 | 10.549 | 0.00 | 0.00 | 0.998 | -0.198 | 0.000 |
| call | 95.00 | 112.7 | 115.95 | 113.13 | 9.945 | 1.00 | 0.00 | 0.998 | -0.197 | 0.001 |
| call | 100 | 107.7 | 111 | 108.18 | 9.445 | 1.00 | 0.00 | 0.998 | -0.197 | 0.001 |
| call | 105 | 102.7 | 105.95 | 102.78 | 8.829 | 0.00 | 1.00 | 0.998 | -0.196 | 0.001 |
| call | 110 | 97.70 | 101 | 97.83 | 8.375 | 0.00 | 1.00 | 0.998 | -0.195 | 0.001 |
| call | 115 | 92.70 | 96.00 | 0.00 | 7.875 | 0.00 | 0.00 | 0.995 | -0.426 | 0.001 |
| call | 120 | 87.70 | 90.95 | 0.00 | 7.336 | 0.00 | 0.00 | 0.995 | -0.423 | 0.001 |
| call | 125 | 82.70 | 85.95 | 0.00 | 6.877 | 0.00 | 0.00 | 0.995 | -0.420 | 0.002 |
| call | 130 | 78.10 | 80.95 | 0.00 | 6.435 | 0.00 | 0.00 | 0.994 | -0.416 | 0.002 |
| call | 135 | 72.75 | 76.00 | 0.00 | 6.058 | 0.00 | 0.00 | 0.994 | -0.413 | 0.002 |
| call | 140 | 67.75 | 70.95 | 53.01 | 5.593 | 4.00 | 0.00 | 0.993 | -0.408 | 0.002 |
| call | 141 | 66.75 | 70.00 | 52.08 | 5.559 | 2.00 | 0.00 | 0.993 | -0.407 | 0.002 |
| call | 142 | 65.75 | 68.20 | 0.00 | 4.558 | 0.00 | 0.00 | 0.993 | -0.407 | 0.002 |
| call | 143 | 64.75 | 67.95 | 0.00 | 5.351 | 0.00 | 0.00 | 0.993 | -0.406 | 0.002 |
| call | 144 | 63.75 | 66.95 | 0.00 | 5.271 | 0.00 | 0.00 | 0.993 | -0.405 | 0.002 |
| call | 145 | 62.75 | 66.00 | 0.00 | 5.237 | 0.00 | 0.00 | 0.993 | -0.404 | 0.002 |
| call | 146 | 61.75 | 64.95 | 0.00 | 5.112 | 0.00 | 0.00 | 0.993 | -0.403 | 0.002 |
| call | 147 | 60.75 | 64.00 | 0.00 | 5.078 | 0.00 | 0.00 | 0.993 | -0.402 | 0.002 |
| call | 148 | 59.75 | 63.00 | 0.00 | 4.999 | 0.00 | 0.00 | 0.992 | -0.401 | 0.002 |
| call | 149 | 58.75 | 61.95 | 64.38 | 4.878 | 0.00 | 1.00 | 0.992 | -0.400 | 0.002 |
| call | 150 | 58.10 | 61.10 | 63.45 | 4.926 | 524 | 1.00 | 0.992 | -0.399 | 0.002 |
| call | 152.5 | 55.25 | 58.50 | 37.05 | 4.650 | 1.00 | 0.00 | 0.992 | -0.396 | 0.002 |
| call | 155 | 53.05 | 56.10 | 42.80 | 4.537 | 42.00 | 0.00 | 0.992 | -0.393 | 0.002 |
| call | 157.5 | 50.25 | 53.50 | 0.00 | 4.270 | 0.00 | 0.00 | 0.991 | -0.390 | 0.002 |
| call | 160 | 48.05 | 50.10 | 20.85 | 3.220 | 76.00 | 0.00 | 0.991 | -0.387 | 0.003 |
| call | 162.5 | 45.25 | 48.05 | 73.80 | 3.538 | 1.00 | 0.00 | 0.990 | -0.384 | 0.003 |
| call | 165 | 43.10 | 46.15 | 27.05 | 3.818 | 42.00 | 0.00 | 0.990 | -0.381 | 0.003 |
| call | 167.5 | 40.60 | 43.60 | 37.05 | 3.600 | 15.00 | 0.00 | 0.989 | -0.377 | 0.003 |
| call | 170 | 38.10 | 40.60 | 42.72 | 3.068 | 90.00 | 4.00 | 0.989 | -0.373 | 0.003 |
| call | 172.5 | 35.25 | 38.60 | 27.98 | 3.235 | 8.00 | 0.00 | 0.988 | -0.369 | 0.003 |
| call | 175 | 33.15 | 35.50 | 34.27 | 2.657 | 109 | 0.00 | 0.987 | -0.364 | 0.003 |
| call | 177.5 | 30.60 | 33.60 | 30.77 | 2.874 | 78.00 | 0.00 | 0.986 | -0.360 | 0.004 |
| call | 180 | 28.15 | 31.10 | 24.75 | 2.695 | 140 | 3.00 | 0.985 | -0.354 | 0.004 |
| call | 182.5 | 25.85 | 27.60 | 27.00 | 1.862 | 118 | 0.00 | 0.984 | -0.349 | 0.004 |
| call | 185 | 23.15 | 25.15 | 25.00 | 1.757 | 127 | 0.00 | 0.983 | -0.343 | 0.004 |
| call | 187.5 | 20.70 | 22.65 | 21.80 | 1.607 | 563 | 0.00 | 0.976 | -0.426 | 0.006 |
| call | 190 | 18.40 | 20.90 | 19.00 | 1.883 | 290 | 15.00 | 0.948 | -0.847 | 0.011 |
| call | 192.5 | 15.80 | 18.75 | 18.50 | 1.857 | 216 | 4.00 | 0.929 | -1.030 | 0.014 |
| call | 195 | 13.65 | 15.35 | 16.25 | 1.269 | 264 | 21.00 | 0.925 | -0.931 | 0.014 |
| call | 197.5 | 11.50 | 12.95 | 11.79 | 1.153 | 117 | 39.00 | 0.888 | -1.219 | 0.019 |
| call | 200 | 9.90 | 10.95 | 9.50 | 1.177 | 906 | 90.00 | 0.837 | -1.545 | 0.025 |
| call | 202.5 | 7.75 | 8.70 | 11.84 | 1.063 | 119 | 22.00 | 0.776 | -1.793 | 0.030 |
| call | 205 | 6.00 | 6.65 | 5.86 | 0.984 | 355 | 93.00 | 0.697 | -2.022 | 0.035 |
| call | 207.5 | 4.35 | 5.05 | 4.83 | 0.975 | 275 | 156 | 0.598 | -2.262 | 0.039 |
| call | 210 | 3.15 | 3.60 | 3.44 | 0.943 | 1,677 | 920 | 0.495 | -2.274 | 0.040 |
| call | 212.5 | 2.06 | 2.52 | 2.19 | 0.938 | 408 | 249 | 0.391 | -2.184 | 0.038 |
| call | 215 | 1.27 | 1.69 | 1.40 | 0.932 | 667 | 548 | 0.294 | -1.931 | 0.034 |
| call | 217.5 | 0.62 | 1.14 | 0.88 | 0.948 | 260 | 187 | 0.222 | -1.753 | 0.030 |
| call | 220 | 0.47 | 0.59 | 0.55 | 0.891 | 1,839 | 1,011 | 0.169 | -1.561 | 0.025 |
| call | 222.5 | 0.25 | 0.36 | 0.32 | 0.904 | 213 | 47.00 | 0.114 | -1.178 | 0.019 |
| call | 225 | 0.05 | 0.32 | 0.20 | 1.001 | 930 | 153 | 0.089 | -1.044 | 0.016 |
| call | 227.5 | 0.00 | 0.41 | 0.35 | 1.118 | 221 | 1.00 | 0.075 | -1.000 | 0.014 |
| call | 230 | 0.02 | 0.09 | 0.02 | 0.976 | 811 | 81.00 | 0.027 | -0.367 | 0.006 |
| call | 232.5 | 0.01 | 0.12 | 0.05 | 1.070 | 195 | 155 | 0.023 | -0.350 | 0.005 |
| call | 235 | 0.01 | 0.26 | 0.02 | 1.001 | 156 | 42.00 | 0.009 | -0.147 | 0.002 |
| call | 237.5 | 0.00 | 0.52 | 0.49 | 1.081 | 74.00 | 1.00 | 0.008 | -0.150 | 0.002 |
| call | 240 | 0.00 | 0.01 | 0.01 | 1.039 | 314 | 19.00 | 0.003 | -0.059 | 0.001 |
| call | 242.5 | 0.00 | 0.21 | 0.01 | 1.100 | 196 | 2.00 | 0.003 | -0.061 | 0.001 |
| call | 245 | 0.00 | 0.33 | 0.14 | 1.169 | 752 | 0.00 | 0.003 | -0.062 | 0.001 |
| call | 247.5 | 0.00 | 0.10 | 0.09 | 1.210 | 53.00 | 0.00 | 0.013 | -0.218 | 0.004 |
| call | 250 | 0.00 | 0.01 | 0.01 | 1.320 | 758 | 3.00 | 0.003 | -0.062 | 0.001 |
| call | 252.5 | 0.00 | 0.75 | 0.03 | 1.371 | 48.00 | 0.00 | 0.002 | -0.064 | 0.001 |
| call | 255 | 0.00 | 0.10 | 0.05 | 1.249 | 134 | 0.00 | 0.003 | -0.055 | 0.001 |
| call | 257.5 | 0.00 | 0.18 | 0.04 | 1.309 | 98.00 | 0.00 | 0.002 | -0.056 | 0.001 |
| call | 260 | 0.00 | 0.05 | 0.02 | 1.260 | 248 | 0.00 | 0.005 | -0.077 | 0.002 |
| call | 262.5 | 0.00 | 2.13 | 0.40 | 1.625 | 113 | 0.00 | 0.002 | -0.066 | 0.001 |
| call | 265 | 0.00 | 0.42 | 0.01 | 1.687 | 691 | 3.00 | 0.002 | -0.066 | 0.001 |
| call | 267.5 | 0.00 | 2.13 | 0.15 | 1.747 | 18.00 | 1.00 | 0.002 | -0.067 | 0.001 |
| call | 270 | 0.00 | 0.04 | 0.05 | 1.567 | 95.00 | 4.00 | 0.002 | -0.057 | 0.001 |
| call | 272.5 | 0.00 | 0.51 | 0.04 | 1.797 | 7.00 | 1.00 | 0.005 | -0.138 | 0.002 |
| call | 275 | 0.00 | 0.25 | 0.01 | 1.811 | 102 | 3.00 | 0.002 | -0.062 | 0.001 |
| call | 277.5 | 0.00 | 2.13 | 0.30 | 1.982 | 26.00 | 0.00 | 0.002 | -0.068 | 0.001 |
| call | 280 | 0.00 | 0.78 | 0.12 | 2.026 | 78.00 | 0.00 | 0.002 | -0.068 | 0.001 |
| call | 282.5 | 0.00 | 2.13 | 0.06 | 2.096 | 10.00 | 0.00 | 0.002 | -0.069 | 0.001 |
| call | 285 | 0.00 | 0.05 | 0.02 | 2.081 | 32.00 | 0.00 | 0.002 | -0.065 | 0.001 |
| call | 287.5 | 0.00 | 2.13 | 0.10 | 2.206 | 1.00 | 0.00 | 0.002 | -0.070 | 0.001 |
| call | 290 | 0.00 | 0.74 | 0.05 | 2.261 | 56.00 | 0.00 | 0.002 | -0.070 | 0.001 |
| call | 292.5 | 0.00 | 2.13 | 1.09 | 2.314 | 2.00 | 0.00 | 0.002 | -0.070 | 0.001 |
| call | 295 | 0.00 | 0.01 | 1.04 | 1.675 | 4.00 | 0.00 | 0.001 | -0.033 | 0.001 |
| call | 297.5 | 0.00 | 2.13 | 0.54 | 2.420 | 8.00 | 0.00 | 0.001 | -0.071 | 0.000 |
| call | 300 | 0.00 | 2.13 | 0.10 | 2.472 | 52.00 | 0.00 | 0.001 | -0.071 | 0.000 |
| call | 302.5 | 0.00 | 2.13 | 0.42 | 2.524 | 2.00 | 0.00 | 0.001 | -0.071 | 0.000 |
| call | 305 | 0.00 | 1.01 | 0.37 | 2.538 | 13.00 | 0.00 | 0.001 | -0.068 | 0.000 |
| call | 307.5 | 0.00 | 2.13 | 0.82 | 2.625 | 1.00 | 0.00 | 0.001 | -0.072 | 0.000 |
| call | 310 | 0.00 | 1.22 | 0.95 | 2.675 | 24.00 | 1.00 | 0.001 | -0.072 | 0.000 |
| call | 315 | 0.00 | 2.13 | 0.80 | 2.773 | 6.00 | 0.00 | 0.001 | -0.072 | 0.000 |
| call | 320 | 0.00 | 2.13 | 0.76 | 2.870 | 5.00 | 0.00 | 0.001 | -0.073 | 0.000 |
| call | 325 | 0.00 | 2.13 | 0.03 | 2.964 | 29.00 | 26.00 | 0.001 | -0.073 | 0.000 |
| call | 330 | 0.00 | 2.13 | 0.00 | 3.057 | 0.00 | 0.00 | 0.001 | -0.074 | 0.000 |
| call | 335 | 0.00 | 2.13 | 0.55 | 3.148 | 3.00 | 0.00 | 0.001 | -0.074 | 0.000 |
| call | 340 | 0.00 | 2.13 | 0.06 | 3.238 | 1.00 | 0.00 | 0.001 | -0.074 | 0.000 |
| call | 345 | 0.00 | 1.39 | 0.16 | 3.326 | 5.00 | 0.00 | 0.001 | -0.075 | 0.000 |
| call | 350 | 0.00 | 2.13 | 0.38 | 3.412 | 21.00 | 0.00 | 0.001 | -0.075 | 0.000 |
| call | 355 | 0.00 | 2.13 | 0.00 | 3.497 | 0.00 | 0.00 | 0.001 | -0.075 | 0.000 |
| call | 360 | 0.00 | 2.13 | 0.00 | 3.580 | 0.00 | 0.00 | 0.001 | -0.076 | 0.000 |
| call | 365 | 0.00 | 2.13 | 0.84 | 3.662 | 3.00 | 0.00 | 0.001 | -0.076 | 0.000 |
| put | 90.00 | 0.00 | 2.13 | 0.00 | 6.298 | 0.00 | 0.00 | -0.002 | -0.188 | 0.000 |
| put | 95.00 | 0.00 | 2.13 | 0.00 | 5.917 | 0.00 | 0.00 | -0.002 | -0.187 | 0.001 |
| put | 100 | 0.00 | 2.13 | 0.05 | 5.555 | 3.00 | 0.00 | -0.002 | -0.186 | 0.001 |
| put | 105 | 0.00 | 0.05 | 0.38 | 4.771 | 7.00 | 0.00 | -0.002 | -0.149 | 0.001 |
| put | 110 | 0.00 | 0.03 | 0.00 | 5.688 | 0.00 | 0.00 | -0.016 | -1.149 | 0.004 |
| put | 115 | 0.00 | 2.13 | 0.00 | 5.073 | 0.00 | 0.00 | -0.005 | -0.414 | 0.001 |
| put | 120 | 0.00 | 2.13 | 0.00 | 4.741 | 0.00 | 0.00 | -0.005 | -0.411 | 0.001 |
| put | 125 | 0.00 | 2.13 | 0.00 | 4.423 | 1.00 | 0.00 | -0.005 | -0.407 | 0.002 |
| put | 130 | 0.00 | 2.13 | 0.00 | 4.116 | 1.00 | 0.00 | -0.006 | -0.403 | 0.002 |
| put | 135 | 0.00 | 2.13 | 0.20 | 3.820 | 34.00 | 0.00 | -0.006 | -0.398 | 0.002 |
| put | 140 | 0.00 | 0.50 | 0.68 | 2.910 | 32.00 | 0.00 | -0.003 | -0.139 | 0.001 |
| put | 141 | 0.00 | 2.13 | 0.73 | 3.112 | 1.00 | 0.00 | -0.003 | -0.174 | 0.001 |
| put | 142 | 0.00 | 2.13 | 0.00 | 3.421 | 0.00 | 0.00 | -0.007 | -0.391 | 0.002 |
| put | 143 | 0.00 | 2.13 | 0.00 | 3.365 | 0.00 | 0.00 | -0.007 | -0.390 | 0.002 |
| put | 144 | 0.00 | 2.13 | 0.00 | 3.310 | 0.00 | 0.00 | -0.007 | -0.389 | 0.002 |
| put | 145 | 0.00 | 2.13 | 0.08 | 3.255 | 96.00 | 0.00 | -0.007 | -0.388 | 0.002 |
| put | 146 | 0.00 | 2.13 | 0.00 | 3.200 | 0.00 | 0.00 | -0.007 | -0.387 | 0.002 |
| put | 147 | 0.00 | 2.13 | 0.05 | 3.146 | 3.00 | 0.00 | -0.007 | -0.386 | 0.002 |
| put | 148 | 0.00 | 2.13 | 0.05 | 3.092 | 59.00 | 0.00 | -0.008 | -0.385 | 0.002 |
| put | 149 | 0.00 | 2.13 | 0.00 | 3.038 | 10.00 | 0.00 | -0.008 | -0.384 | 0.002 |
| put | 150 | 0.00 | 1.60 | 0.02 | 2.576 | 1,065 | 1.00 | -0.003 | -0.155 | 0.001 |
| put | 152.5 | 0.00 | 0.22 | 0.02 | 2.853 | 52.00 | 17.00 | -0.008 | -0.380 | 0.002 |
| put | 155 | 0.00 | 0.28 | 0.03 | 2.280 | 159 | 1.00 | -0.004 | -0.142 | 0.001 |
| put | 157.5 | 0.00 | 0.54 | 0.07 | 2.593 | 79.00 | 0.00 | -0.009 | -0.374 | 0.002 |
| put | 160 | 0.00 | 0.32 | 0.02 | 2.466 | 174 | 1.00 | -0.009 | -0.370 | 0.003 |
| put | 162.5 | 0.00 | 0.90 | 0.24 | 2.340 | 53.00 | 10.00 | -0.010 | -0.367 | 0.003 |
| put | 165 | 0.00 | 0.23 | 0.01 | 2.215 | 206 | 7.00 | -0.010 | -0.363 | 0.003 |
| put | 167.5 | 0.00 | 0.33 | 0.37 | 2.092 | 150 | 0.00 | -0.011 | -0.359 | 0.003 |
| put | 170 | 0.00 | 0.22 | 0.01 | 1.970 | 353 | 2.00 | -0.011 | -0.355 | 0.003 |
| put | 172.5 | 0.00 | 0.10 | 0.03 | 1.849 | 230 | 12.00 | -0.012 | -0.350 | 0.003 |
| put | 175 | 0.01 | 0.25 | 0.02 | 1.729 | 273 | 2.00 | -0.013 | -0.345 | 0.003 |
| put | 177.5 | 0.00 | 0.71 | 0.25 | 1.610 | 172 | 5.00 | -0.014 | -0.340 | 0.004 |
| put | 180 | 0.00 | 0.18 | 0.12 | 1.492 | 468 | 6.00 | -0.015 | -0.335 | 0.004 |
| put | 182.5 | 0.00 | 0.39 | 0.12 | 1.374 | 210 | 0.00 | -0.016 | -0.329 | 0.004 |
| put | 185 | 0.00 | 0.08 | 0.08 | 1.257 | 1,885 | 84.00 | -0.017 | -0.323 | 0.004 |
| put | 187.5 | 0.00 | 0.11 | 0.02 | 1.199 | 103 | 14.00 | -0.024 | -0.405 | 0.006 |
| put | 190 | 0.07 | 0.26 | 0.09 | 1.274 | 378 | 287 | -0.052 | -0.826 | 0.011 |
| put | 192.5 | 0.13 | 0.44 | 0.13 | 1.180 | 199 | 121 | -0.071 | -1.009 | 0.014 |
| put | 195 | 0.20 | 0.32 | 0.23 | 1.038 | 410 | 175 | -0.075 | -0.910 | 0.014 |
| put | 197.5 | 0.35 | 0.53 | 0.43 | 1.022 | 434 | 74.00 | -0.112 | -1.194 | 0.019 |
| put | 200 | 0.56 | 0.78 | 0.66 | 0.977 | 588 | 638 | -0.163 | -1.523 | 0.025 |
| put | 202.5 | 1.00 | 1.21 | 1.21 | 0.953 | 158 | 100 | -0.224 | -1.771 | 0.030 |
| put | 205 | 1.58 | 1.83 | 1.75 | 0.937 | 294 | 220 | -0.303 | -2.000 | 0.035 |
| put | 207.5 | 2.39 | 2.83 | 2.68 | 0.959 | 166 | 292 | -0.402 | -2.239 | 0.039 |
| put | 210 | 3.50 | 3.95 | 3.80 | 0.945 | 274 | 137 | -0.505 | -2.252 | 0.040 |
| put | 212.5 | 4.85 | 5.40 | 5.22 | 0.948 | 58.00 | 20.00 | -0.609 | -2.161 | 0.038 |
| put | 215 | 6.35 | 7.30 | 7.42 | 1.010 | 228 | 36.00 | -0.700 | -1.994 | 0.035 |
| put | 217.5 | 8.35 | 9.25 | 9.25 | 1.038 | 108 | 4.00 | -0.778 | -1.730 | 0.030 |
| put | 220 | 10.30 | 12.40 | 8.60 | 1.424 | 140 | 4.00 | -0.831 | -1.537 | 0.025 |
| put | 222.5 | 11.65 | 14.50 | 15.63 | 1.464 | 52.00 | 0.00 | -0.886 | -1.154 | 0.019 |
| put | 225 | 14.90 | 16.85 | 16.15 | 1.569 | 64.00 | 9.00 | -0.911 | -1.020 | 0.016 |
| put | 227.5 | 17.40 | 19.50 | 24.83 | 1.778 | 43.00 | 0.00 | -0.925 | -0.975 | 0.014 |
| put | 230 | 19.00 | 22.05 | 19.37 | 1.946 | 613 | 3.00 | -0.973 | -0.342 | 0.006 |
| put | 232.5 | 21.60 | 24.80 | 25.55 | 2.189 | 61.00 | 0.00 | -0.977 | -0.324 | 0.005 |
| put | 235 | 23.95 | 27.00 | 24.30 | 2.207 | 124 | 119 | -0.991 | -0.122 | 0.002 |
| put | 237.5 | 26.60 | 29.80 | 16.05 | 2.469 | 0.00 | 0.00 | -0.992 | -0.124 | 0.002 |
| put | 240 | 29.95 | 31.75 | 50.05 | 2.356 | 3.00 | 0.00 | -0.997 | -0.035 | 0.001 |
| put | 242.5 | 31.60 | 34.80 | 63.10 | 2.735 | 0.00 | 0.00 | -0.997 | -0.035 | 0.001 |
| put | 245 | 33.95 | 37.00 | 63.87 | 2.725 | 0.00 | 0.00 | -0.997 | -0.036 | 0.001 |
| put | 247.5 | 36.45 | 39.25 | 65.00 | 2.720 | 0.00 | 0.00 | -0.997 | -0.036 | 0.001 |
| put | 250 | 38.95 | 41.75 | 42.70 | 2.836 | 0.00 | 0.00 | -0.997 | -0.036 | 0.001 |
| put | 252.5 | 41.75 | 44.80 | 77.65 | 3.228 | 0.00 | 0.00 | -0.998 | -0.036 | 0.001 |
| put | 255 | 44.00 | 46.75 | 67.79 | 3.061 | 0.00 | 0.00 | -0.998 | -0.037 | 0.001 |
| put | 257.5 | 46.55 | 49.80 | 29.86 | 3.460 | 0.00 | 0.00 | -0.998 | -0.037 | 0.001 |
| put | 260 | 49.60 | 52.30 | 81.45 | 3.601 | 0.00 | 0.00 | -0.998 | -0.037 | 0.001 |
| put | 262.5 | 52.10 | 54.40 | 0.00 | 3.469 | 0.00 | 0.00 | -0.998 | -0.037 | 0.001 |
| put | 265 | 54.10 | 57.30 | 86.45 | 3.791 | 0.00 | 0.00 | -0.998 | -0.037 | 0.001 |
| put | 267.5 | 57.05 | 59.50 | 89.30 | 3.735 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 270 | 59.70 | 62.30 | 29.55 | 4.002 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 272.5 | 62.20 | 64.80 | 93.95 | 4.105 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 275 | 64.95 | 66.90 | 37.68 | 3.976 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 277.5 | 66.45 | 69.75 | 49.15 | 4.279 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 280 | 69.05 | 72.30 | 42.15 | 4.405 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 282.5 | 72.10 | 74.80 | 103.1 | 4.501 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 285 | 74.60 | 76.95 | 102.4 | 4.386 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 287.5 | 77.10 | 79.80 | 0.00 | 4.694 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 290 | 79.60 | 82.30 | 105.15 | 4.816 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 292.5 | 81.55 | 84.80 | 0.00 | 4.874 | 0.00 | 0.00 | -0.998 | -0.038 | 0.001 |
| put | 295 | 84.60 | 87.30 | 61.95 | 4.964 | 0.00 | 0.00 | -0.998 | -0.038 | 0.000 |
| put | 297.5 | 86.55 | 89.80 | 0.00 | 5.053 | 0.00 | 0.00 | -0.999 | -0.038 | 0.000 |
| put | 300 | 89.10 | 92.30 | 94.85 | 5.140 | 0.00 | 0.00 | -0.999 | -0.038 | 0.000 |
| put | 302.5 | 91.55 | 94.80 | 0.00 | 5.227 | 0.00 | 0.00 | -0.999 | -0.038 | 0.000 |
| put | 305 | 94.25 | 97.00 | 72.40 | 5.117 | 0.00 | 0.00 | -0.999 | -0.038 | 0.000 |
| put | 307.5 | 97.10 | 99.80 | 108.93 | 5.396 | 0.00 | 0.00 | -0.999 | -0.038 | 0.000 |
| put | 310 | 99.10 | 102.3 | 111.43 | 5.479 | 0.00 | 0.00 | -0.999 | -0.038 | 0.000 |
| put | 315 | 104.05 | 107.3 | 0.00 | 5.643 | 0.00 | 0.00 | -0.999 | -0.038 | 0.000 |
| put | 320 | 109.7 | 112.3 | 85.85 | 5.802 | 0.00 | 0.00 | -0.999 | -0.038 | 0.000 |
| put | 325 | 114.7 | 117.3 | 127.55 | 5.958 | 0.00 | 0.00 | -0.999 | -0.038 | 0.000 |
| put | 330 | 119.65 | 122.3 | 119.15 | 6.110 | 0.00 | 1.00 | -0.999 | -0.038 | 0.000 |
| put | 335 | 124.7 | 127.3 | 101.75 | 6.259 | 0.00 | 0.00 | -0.999 | -0.037 | 0.000 |
| put | 340 | 129.05 | 132.3 | 88.35 | 6.405 | 0.00 | 0.00 | -0.999 | -0.037 | 0.000 |
| put | 345 | 134.1 | 137.3 | 108.67 | 6.548 | 0.00 | 0.00 | -0.999 | -0.037 | 0.000 |
| put | 350 | 139.3 | 142.3 | 0.00 | 6.688 | 0.00 | 0.00 | -0.999 | -0.037 | 0.000 |
| put | 355 | 144.05 | 147.3 | 164.15 | 6.825 | 0.00 | 0.00 | -0.999 | -0.037 | 0.000 |
| put | 360 | 149.1 | 151.9 | 0.00 | 6.650 | 0.00 | 0.00 | -0.999 | -0.036 | 0.000 |
| put | 365 | 154.6 | 156.95 | 0.00 | 6.820 | 0.00 | 0.00 | -0.999 | -0.036 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-13 | 8-K | Current report | 2026-11-13 | SEC |
| 2026-10-28 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-05 | 3 | Initial statement of beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-24 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 3.88M | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 18.97M | 1 |
| 2026-02 | 0 | 0 | 104.38M | 7 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 937.81K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.35% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.66% |
| STATE STREET CORP | 4.31% |
| JPMORGAN CHASE & CO | 2.85% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.37% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.37% |
| BANK OF AMERICA CORP /DE/ | 2.16% |
| MORGAN STANLEY | 1.79% |
| NORGES BANK | 1.27% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 7.27% |
| LORD ABBETT BOND DEBENTURE FUND INC | 6.18% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| Lord Abbett Income Fund | 2.60% |
| VANGUARD 500 INDEX FUND | 2.59% |
| VANGUARD MID-CAP INDEX FUND | 2.13% |
| LVIP Franklin Templeton Core Bond Fund | 1.55% |
| iShares Core S&P 500 ETF | 1.38% |
| Goldman Sachs Core Fixed Income Fund | 1.35% |
| Fidelity 500 Index Fund | 1.30% |
OakChart. VRT. Cached 15 minutes. Terms