Vistra Corp
VSTUtilities·Utilities - Independent Power Producers·USA·Large·NYSE·Nov 13 • 7:18 AM ET
135.50+0.99 (0.74%)
2026-11-13 13:19 CET
Market cap
$45.99B
Revenue, TTM
20,553.00 USD m
Net income, TTM
2,515.00 USD m
Free cash flow, TTM
2,607.00 USD m
EPS diluted, TTM
7.41
18.30
Price
VST against its 20, 50 and 200-day averagesPatternshover a marker to name it
28.4% under the 52-week high of 189.29 on 20 Nov 2025. 52-week low 110.89 on 5 Nov 2026. Last 15 sessions, 33.3% high to low
Volume 0.05× normal · the line is the 50-bar volume average
Setup. RS line 0
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 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
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%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
VST52-week range, 31% of the way up
110.89189.29
Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. It operates through the following segments: Retail, Texas, East, West, and Asset Closure. The Retail segment includes sale of electricity and natural gas to residential, commercial, and industrial customers. The Texas and East segments are involved in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents the company's electricity generation operations in CAISO. The Asset Closure segment refers to the decommissioning and reclamation of retired plants and mines. The company was founded in 1882 and is headquartered in Irving, TX.
| Index | S&P 500, RUI |
|---|---|
| Employees | 6390 |
| IPO | Oct 04, 2016 |
| Beta | 1.38 |
| ATR, 14d | 7.68 |
| Rel volume | 0.05 |
| Short float | 3.08% |
| Insider own | 0.93% |
| Inst own | 91.43% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | $45.99B |
| Enterprise Value | 67.00B |
| Income | 2.52B |
| Sales | 20.55B |
| Book / share | 11.44 |
| Cash / share | 8.16 |
| Dividend Est. | 0.99 (0.73%) |
| Dividend TTM | 0.91 (0.67%) |
| Dividend Ex-Date | Dec 22, 2026 |
| Dividend Gr. 3/5Y | 7.72% 10.76% |
| Payout | 41.44% |
| Employees | 6390 |
| IPO | Oct 04, 2016 |
Ratios
| Price / earnings | 18.30 |
|---|---|
| Forward price / earnings | 13.49 |
| Price / earnings / growth | 0.18 |
| Price / sales | 2.24 |
| Price / book | 11.84 |
| Price / cash | 16.60 |
| Price / free cash flow | 17.64 |
| Value / cash profit | 9.04 |
| Value / sales | 3.26 |
| Quick Ratio | 1.07 |
| Current Ratio | 1.16 |
| Debt / equity | 3.35 |
| Long-term debt / equity | 2.90 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 7.41 |
|---|---|
| Earnings next year | 10.04 |
| Earnings next quarter | 2.11 |
| Earnings this year | 292.49% |
| Earnings next year | 17.36% |
| Earnings growth, 5 years | 73.12% |
| Past earnings growth | - 10.93% |
| Past sales growth | 0.16% 10.13% |
| Earnings vs last year | 163.75% |
| Sales vs last year | 17.48% |
| Earnings vs last quarter | 84.63% |
| Sales vs last quarter | 24.89% |
| Earnings | Nov 06 BMO |
| Surprise | 0.00% 5.23% |
Ownership
| Insiders own | 0.93% |
|---|---|
| Insider trades | -4.67% |
| Institutions own | 91.43% |
| Institution trades | 0.65% |
| Return on assets | 6.52% |
| Return on equity | 47.01% |
| Return on capital | 11.02% |
| Gross Margin | 29.25% |
| Operating margin | 21.16% |
| Profit Margin | 12.24% |
| 20-day average | -1.39% |
| 50-day average | -5.42% |
| 200-day average | -10.81% |
Technical
| Shares out | 339.39M |
|---|---|
| Shares floating | 336.22M |
| Short / float | 3.08% |
| Short ratio | 1.71 |
| Short interest | 10.35M |
| 52-week high | 189.29 -28.4% |
| 52-week low | 110.89 +22.2% |
| Volatility | 5.02% 4.97% |
| Average range | 7.68 |
| Strength index | 47.89 |
| Market sensitivity | 1.38 |
| Relative volume | 0.05 |
| Avg Volume | 6.06M |
| Volume | 13,955 |
Performance
| Perf Week | 8.57% |
|---|---|
| Perf Month | -12.11% |
| Perf Quarter | -7.26% |
| Perf Half Y | -2.99% |
| Perf YTD | -16.01% |
| Perf Year | -21.02% |
| Perf 3Y | 293.90% |
| Perf 5Y | 589.57% |
| Perf 10Y | 974.23% |
| Recommendation | 1.36 |
| Target Price | 203.80 |
| Prev Close | 134.51 |
| Price | 135.50 |
| Change % | 0.74% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 04, 2026 | Downgrade | KeyBanc Capital Markets | Overweight → Sector Weight | ||
| Oct 22, 2026 | Initiated | HSBC Securities | Buy | $190 | +40.2% |
| Oct 02, 2026 | Initiated | Siebert Williams Shank | Buy | $202 | +49.1% |
| Aug 24, 2026 | Initiated | Mizuho | Outperform | $169 | +24.7% |
| Jun 17, 2026 | Initiated | Bernstein | Outperform | $187 | +38.0% |
| Feb 10, 2026 | Upgrade | Jefferies | Hold → Buy | $203 | +49.8% |
| Feb 06, 2026 | Upgrade | Goldman | Neutral → Buy | $205 | +51.3% |
| Nov 25, 2025 | Initiated | KeyBanc Capital Markets | Overweight | $217 | +60.1% |
| Oct 28, 2025 | Initiated | Wells Fargo | Overweight | $238 | +75.6% |
| Oct 16, 2025 | Initiated | TD Cowen | Buy | $250 | +84.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CEG | Constellation Energy Corp | 100.80B |
| NRG | NRG Energy Inc | 20.48B |
| TLN | Talen Energy Corp | 16.85B |
| TAC | Transalta Corp | 4.19B |
| AES | AES Corp | 10.65B |
| NEE | NextEra Energy Inc | 179.11B |
| HNRG | Hallador Energy Co | 511.53M |
| PEG | Public Service Enterprise Group Inc | 37.29B |
| CWEN | Clearway Energy Inc | 6.85B |
| BEPC | Brookfield Renewable Corp | 5.61B |
Insider trading
latest 14 of 40| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Moldovan Kristopher E. | EVP and CFO | Oct 07 '26 | Sale | 165.00 | 20,000 | 3,300,000 | 179,044 | Oct 08 07:44 PM |
| HUDSON SCOTT A | EVP & President Vistra Retail | Oct 06 '26 | Sale | 160.14 | 22,222 | 3,558,631 | 308,915 | Oct 07 07:39 PM |
| Moldovan Kristopher E. | Officer | Oct 07 '26 | Proposed Sale | 154.77 | 20,000 | 3,095,400 | Oct 07 04:02 PM | |
| Scott A Hudson | Officer | Oct 06 '26 | Proposed Sale | 160.50 | 22,222 | 3,566,631 | Oct 06 05:59 PM | |
| Moldovan Kristopher E. | EVP and CFO | Sep 08 '26 | Sale | 151.03 | 20,000 | 3,020,600 | 199,044 | Sep 10 04:37 PM |
| HUDSON SCOTT A | EVP & President Vistra Retail | Sep 08 '26 | Sale | 151.82 | 44,444 | 6,747,545 | 331,137 | Sep 10 04:36 PM |
| Scott A Hudson | Officer | Sep 08 '26 | Proposed Sale | 151.72 | 44,444 | 6,743,044 | Sep 08 07:20 PM | |
| Moldovan Kristopher E. | Officer | Sep 08 '26 | Proposed Sale | 151.03 | 20,000 | 3,020,600 | Sep 08 04:00 PM | |
| BURKE JAMES A | President and CEO | Sep 01 '26 | Buy | 135.25 | 4,465 | 603,891 | 1,146,352 | Sep 02 09:38 AM |
| BURKE JAMES A | President and CEO | Aug 31 '26 | Buy | 135.99 | 2,200 | 299,178 | 1,141,887 | Sep 02 09:38 AM |
| BURKE JAMES A | President and CEO | Aug 24 '26 | Buy | 135.00 | 2,000 | 270,000 | 1,139,687 | Aug 24 04:03 PM |
| SULT JOHN R | Director | Jun 18 '26 | Sale | 170.00 | 6,500 | 1,105,000 | 70,714 | Jun 23 04:24 PM |
| Acosta Arcilia | Director | Jun 18 '26 | Sale | 167.52 | 15,000 | 2,512,800 | 32,607 | Jun 23 04:23 PM |
| HELM SCOTT B | Director | Jun 16 '26 | Sale | 160.00 | 25,000 | 4,000,000 | 232,200 | Jun 18 04:38 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 |
| XLU | State Street Utilities Select Sector SPDR ETF | AUM: 23.73B |
| IVV | iShares Core S&P 500 ETF | AUM: 882.14B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 805.69B |
| VTV | Vanguard Morningstar Value ETF | AUM: 198.14B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 19.06B |
| VPU | Vanguard Utilities ETF | AUM: 8.20B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.49B |
News
latest 14 of 200- New Era Energy & Digital contracts up to 207 MW of power for Texas data center campus (Proactive)
- Data-Center Moratoriums? They Aren't Showing Up in Constellation Energy's Guidance. (Barrons.com) +7.31%
- Vistra Beats On A Record EBITDA Quarter And Sets 2027 Guidance, But Texas Policy Risk Now Drives The Stock (Earnings Whispers)
- Vistra Corp. stock outperforms competitors on strong trading day (MarketWatch) +10.55%
- Vistra Shares Rise 5% as Q3 Profit Surges Despite Revenue Miss, Raises 2026 Outlook (InvestorsHub)
- Vistra stock jumps despite revenue miss (Investing.com)
- Vistra Reports Third Quarter 2026 Results (PR Newswire)
- As Vistra and other energy stocks slide, some analysts warn of an 'excessive knee-jerk' reaction (MarketWatch) -13.83%
- AI Data Center Backlash Is Real. The Blue Wave Takes Out Energy Stocks. (Barrons.com)
- Special Edition: The Midterms Just Shook Up Energy Stocks. Four Investing Takeaways. (Barrons.com)
- VST, CEG Stocks Drop As Election Outcome Hits Merchant Power Generators (Stocktwits)
- Vistra plunges 13.5% as Texas election rattles AI power trade, KeyBanc downgrades (Investing.com)
- Vistra acquires Cogentrix, adding 5.5GW of natural gas capacity (Power Technology)
- Vistra Completes Acquisition of Cogentrix Energy, Expanding Diverse Generation Fleet (PR Newswire)
Quarterly earnings
2026Q3 EPS 2.979 matched 2.979, from 1.747 a year earlier. Sales 6,347 beat 6,031, from 4,971 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 | 2026-11-06 08:30 | 2.979 | 2.979 | 3.232 | 6,347 | 6,031 | EPS 0.0% · sales +5.2% | vs 2025Q3, year-ago quarter · EPS +70.5% · sales +27.7% | 10 EPS · 8 sales | Open +5.92% vs SPY +0.25%. Close +10.55% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-07 08:30 | 0.762 | 1.613 | 0.761 | 4,017 | 5,464 | EPS -52.8% · sales -26.5% | vs 2025Q2, year-ago quarter · EPS -5.9% · sales -5.5% | 10 EPS · 7 sales | Open -1.96% vs SPY +0.32%. Close -0.56% vs SPY +0.61% |
| 2026Q1ended 2026-03-31 | 2026-05-07 08:30 | 2.903 | 1.322 | 2.867 | 5,640 | 5,216 | EPS +119.6% · sales +8.1% | vs 2025Q1, year-ago quarter · EPS -414.4% · sales +43.4% | 9 EPS · 7 sales | Open +3.00% vs SPY +0.17%. Close -2.74% vs SPY -0.31% |
| 2025Q4ended 2025-12-31 | 2026-02-26 08:30 | 0.542 | 2.306 | 0.546 | 4,584 | 5,789 | EPS -76.5% · sales -20.8% | vs 2024Q4, year-ago quarter · EPS -46.7% · sales +13.5% | 9 EPS · 7 sales | Open -2.28% vs SPY +0.02%. Close +0.83% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-11-06 08:30 | 1.747 | 2.075 | 1.751 | 4,971 | 6,115 | EPS -15.8% · sales -18.7% | vs 2024Q3, year-ago quarter · EPS +74.0% · sales -20.9% | 9 EPS · 6 sales | Open -3.43% vs SPY -0.16%. Close -2.52% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-07 08:30 | 0.810 | 0.875 | 0.825 | 4,250 | 4,744 | EPS -7.4% · sales -10.4% | vs 2024Q2, year-ago quarter · EPS -10.7% · sales +10.5% | 5 | Open -5.30% vs SPY +0.55%. Close +2.36% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-07 08:30 | -0.923 | 0.536 | -0.933 | 3,933 | 4,548 | EPS -272.1% · sales -13.5% | vs 2024Q1, year-ago quarter · EPS +538.5% · sales +28.8% | 5 EPS · 2 sales | Open -4.95% vs SPY +0.24%. Close -3.66% vs SPY +0.42% |
| 2024Q4ended 2024-12-31 | 2025-02-27 08:30 | 1.017 | 2.224 | 1.157 | 4,037 | 3,913 | EPS -54.3% · sales +3.2% | vs 2023Q4, year-ago quarter · EPS -269.4% · sales +31.1% | 5 EPS · 3 sales | Open +0.62% vs SPY +0.39%. Close -12.27% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | 1.004 | 1.159 | 5.254 | 6,288 | 5,012 | EPS -13.4% · sales +25.4% | vs 2023Q3, year-ago quarter · EPS -39.0% · sales +53.9% | 4 EPS · 2 sales | Open +9.53% vs SPY +0.35%. Close +7.65% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-08 08:30 | 0.907 | 1.382 | 0.898 | 3,845 | 3,964 | EPS -34.3% · sales -3.0% | vs 2023Q2, year-ago quarter · EPS -20.7% · sales +20.6% | 2 | Open +2.10% vs SPY +1.01%. Close +6.94% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-08 08:30 | -0.145 | 0.619 | -0.241 | 3,054 | 2,923 | EPS -123.4% · sales +4.5% | vs 2023Q1, year-ago quarter · EPS -110.5% · sales -31.0% | 2 | Open +0.05% vs SPY -0.36%. Close +9.13% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-28 08:30 | -0.600 | -0.040 | -0.632 | 3,079 | 3,471 | EPS +1419.0% · sales -11.3% | vs 2022Q4, year-ago quarter · EPS -18.9% · sales -20.4% | 4 EPS · 3 sales | Open -1.73% vs SPY -0.32%. Close +4.00% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-11-07 08:30 | 1.645 | 1.588 | 1.250 | 4,086 | 5,083 | EPS +3.5% · sales -19.6% | vs 2022Q3, year-ago quarter · EPS +6.1% · sales -20.6% | 3 EPS · 2 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-09 08:30 | 1.143 | 0.878 | 1.165 | 3,189 | 2,805 | EPS +30.3% · sales +13.7% | vs 2022Q2, year-ago quarter · EPS -135.0% · sales +100.8% | 2 EPS · 1 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 08:30 | 1.378 | -0.023 | 1.706 | 4,425 | 1,889 | EPS -6014.2% · sales +134.3% | vs 2022Q1, year-ago quarter · EPS -299.6% · sales +41.6% | 4 EPS · 2 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-01 08:30 | -0.740 | 4.630 | -0.726 | 3,869 | 6,427 | EPS -116.0% · sales -39.8% | vs 2021Q4, year-ago quarter · EPS -148.0% · sales +16.7% | 4 EPS · 3 sales | - |
Annual earnings
2025FY EPS 2.188 missed 4.782, from 6.123 a year earlier. Sales 17,738 missed 19,248, from 17,224 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 | - | 15.764 | - | - | 26,073 | 8.60 |
| 2029FYestimate | - | 13.191 | - | - | 25,164 | 10.27 |
| 2028FYestimate | - | 11.310 | - | - | 24,674 | 11.98 |
| 2027FYestimate | - | 10.041 | - | - | 23,570 | 13.49 |
| 2026FYestimate | - | 8.556 | - | - | 21,820 | 15.84 |
| 2025FY | 2.188 | 4.782 | 2.186 | 17,738 | 19,248 | 73.74 |
| 2024FY | 6.123 | 5.845 | 6.997 | 17,224 | 17,754 | 22.52 |
| 2023FY | 3.738 | 3.976 | 3.580 | 14,779 | 15,689 | 10.31 |
| 2022FY | 0.497 | 2.122 | -3.260 | 13,728 | 15,251 | 46.71 |
| 2021FY | -2.638 | -1.065 | -2.686 | 12,077 | 14,705 | - |
| 2020FY | 1.289 | 2.178 | 1.295 | 11,443 | 12,040 | 15.25 |
| 2019FY | 1.844 | 2.060 | 1.856 | 11,809 | 12,326 | 12.47 |
| 2018FY | -0.110 | 1.146 | -0.107 | 9,144 | 9,554 | 19.98 |
| 2017FY | -0.590 | 0.984 | -0.590 | 5,430 | 5,848 | 18.61 |
| 2016FY | -0.380 | - | 53.061 | 5,163 | - | - |
Quarterly results
2026Q3 revenue 6,141, from 4,917 a year earlier. Operating margin 28.1%, from 20.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 8.56 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 8.56 | -0.4% |
| 2026Q4 | E | per share | 2026-11-06 | 2.11 | -4.2% |
| 2026FY | R | per share | 2026-11-06 | 8.95 | +0.0% |
| 2026Q4 | R | per share | 2026-11-06 | 2.09 | -6.3% |
| 2026FY | S | USD millions | 2026-11-06 | 21,820 | -0.2% |
| 2026Q4 | S | USD millions | 2026-11-06 | 5,933 | -1.2% |
| 2026Q3 | E | per share | 2026-10-30 | 2.98 | -1.1% |
| 2026Q3 | R | per share | 2026-10-28 | 2.84 | +49.0% |
| 2026Q3 | S | USD millions | 2026-10-27 | 6,031 | -5.7% |
| 2026Q2 | E | per share | 2026-08-03 | 1.61 | -4.5% |
| 2026Q2 | R | per share | 2026-08-03 | 1.62 | -1.7% |
| 2026Q2 | S | USD millions | 2026-08-03 | 5,464 | +0.7% |
| 2026Q1 | E | per share | 2026-05-06 | 1.32 | 0.0% |
| 2026Q1 | S | USD millions | 2026-05-06 | 5,216 | 0.0% |
| 2026Q1 | R | per share | 2026-04-29 | 1.25 | -6.3% |
| 2025FY | S | USD millions | 2026-02-26 | 19,009 | -1.2% |
| 2025FY | E | per share | 2026-02-23 | 4.93 | 0.0% |
| 2025Q4 | E | per share | 2026-02-23 | 2.60 | 0.0% |
| 2025FY | R | per share | 2026-02-20 | 4.83 | -1.3% |
| 2025Q4 | S | USD millions | 2026-02-20 | 5,789 | +0.0% |
| 2025Q4 | R | per share | 2026-02-11 | 2.71 | +0.1% |
| 2025Q3 | E | per share | 2025-10-30 | 2.08 | -14.9% |
| 2025Q3 | S | USD millions | 2025-10-30 | 6,115 | +1.6% |
| 2025Q3 | R | per share | 2025-10-27 | 1.91 | -13.3% |
| 2025Q2 | E | per share | 2025-08-04 | 0.88 | -11.0% |
| 2025Q2 | R | per share | 2025-08-04 | 0.86 | -13.6% |
| 2025Q2 | S | USD millions | 2025-08-01 | 4,744 | -0.7% |
| 2025Q1 | E | per share | 2025-05-05 | 0.54 | -8.5% |
| 2025Q1 | R | per share | 2025-05-05 | 0.46 | -15.2% |
| 2025Q1 | S | USD millions | 2025-05-05 | 4,548 | +10.9% |
| 2024FY | E | per share | 2025-02-24 | 5.84 | +0.9% |
| 2024Q4 | E | per share | 2025-02-24 | 2.22 | +5.7% |
| 2024FY | R | per share | 2025-02-24 | 6.70 | +1.8% |
| 2024Q4 | R | per share | 2025-02-24 | 1.15 | +21.1% |
| 2024FY | S | USD millions | 2025-02-24 | 17,754 | -0.2% |
| 2024Q4 | S | USD millions | 2025-02-24 | 3,913 | -2.4% |
| 2024Q3 | E | per share | 2024-11-05 | 1.16 | 0.0% |
| 2024Q3 | R | per share | 2024-10-24 | 1.27 | -5.8% |
| 2024Q3 | S | USD millions | 2024-09-26 | 5,012 | +7.2% |
| 2024Q2 | E | per share | 2024-07-30 | 1.38 | +24.3% |
| 2024Q2 | R | per share | 2024-07-24 | 1.17 | +44.6% |
| 2024Q2 | S | USD millions | 2024-07-24 | 3,964 | +17.2% |
| 2024Q1 | E | per share | 2024-05-03 | 0.62 | -38.8% |
| 2024Q1 | R | per share | 2024-05-03 | 0.27 | -74.5% |
| 2024Q1 | S | USD millions | 2024-05-03 | 2,923 | -6.5% |
| 2023FY | E | per share | 2024-02-23 | 3.98 | +0.3% |
| 2023FY | S | USD millions | 2024-02-23 | 15,689 | +0.1% |
| 2023FY | R | per share | 2024-02-20 | 4.01 | +3.7% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.59 | -0.107 | 1.856 | 1.295 | -2.686 | -3.26 | 3.58 | 6.997 | 2.176 | 7.4059 | - |
| Sales USD millions | 5,380 | 10,049 | 11,502 | 11,062 | 13,213 | 17,837 | 15,543 | 15,316 | 17,921 | 20,553 | - |
| Shares million shares | 428 | 493 | 488 | 489 | 469 | 390 | 351 | 340 | 338 | - | 335 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 5.254 | 1.157 | -0.933 | 0.825 | 1.751 | 0.546 | 2.867 | 0.761 | 3.232 |
| Sales USD millions | 5,082 | 4,554 | 4,251 | 3,773 | 4,917 | 4,980 | 5,007 | 4,425 | 6,141 |
| Shares million shares | 341 | 340 | 340 | 339 | 339 | 338 | 338 | 336 | 335 |
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 | 20,553.00 | 17,921.00+17.0% | 15,316.00-1.5% | 15,543.00-12.9% | 17,837.00+35.0% | 13,213.00+19.4% | 11,062.00-3.8% | 11,502.00+14.5% | 10,049.00 |
| Cost of Goods Sold Incl. D&A | 14,542.00 | 13,998.00+19.8% | 11,684.00+12.6% | 10,372.00-26.0% | 14,023.00+6.6% | 13,153.00+53.6% | 8,561.00-4.3% | 8,943.00+14.6% | 7,805.00 |
| Gross Profit | 6,011.00 | 3,923.00+8.0% | 3,632.00-29.8% | 5,171.00+35.6% | 3,814.00+6256.7% | 60.00-97.6% | 2,501.00-2.3% | 2,559.00+14.0% | 2,244.00 |
| Selling, General and Administrative Excl. Other | 1,662.00 | 1,639.00+11.9% | 1,465.00+16.5% | 1,258.00+7.0% | 1,176.00+12.2% | 1,048.00+2.8% | 1,019.00+13.2% | 900.00+1.0% | 891.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4,349.00 | 2,284.00+5.4% | 2,167.00-44.6% | 3,913.00+48.3% | 2,638.00 | -988.00-166.7% | 1,482.00-10.7% | 1,659.00+22.6% | 1,353.00 |
| Interest Expense | 1,076.00 | 1,075.00-1.7% | 1,094.00+46.1% | 749.00-12.2% | 853.00+42.6% | 598.00+102.0% | 296.00-22.3% | 381.00-28.0% | 529.00 |
| Unusual Expense | 380.00 | 1,035.00 | -1,132.00 | -635.00-132.9% | 1,929.00+86.7% | 1,033.00+203.8% | 340.00 | -507.00-220.4% | 421.00 |
| Net Income Before Taxes | 3,443.00 | 1,123.00-67.6% | 3,467.00+73.4% | 2,000.00 | -1,560.00 | -1,722.00-293.5% | 890.00-26.8% | 1,216.00 | -101.00 |
| Income Taxes | 736.00 | 179.00-72.7% | 655.00+28.9% | 508.00 | -350.00 | -458.00-272.2% | 266.00-8.3% | 290.00 | -45.00 |
| Consolidated Net Income | 2,707.00 | 944.00-66.4% | 2,812.00+88.5% | 1,492.00 | -1,210.00 | -1,264.00-302.6% | 624.00-32.6% | 926.00 | -56.00 |
| Net Income From Continuing Operations | 2,707.00 | 944.00-64.5% | 2,659.00+78.1% | 1,493.00 | -1,227.00 | -1,274.00-300.3% | 636.00-31.5% | 928.00 | -54.00 |
| Net Income | 2,515.00 | 752.00-69.5% | 2,467.00+83.7% | 1,343.00 | -1,377.00 | -1,295.00-303.6% | 636.00-31.5% | 928.00 | -54.00 |
| EPS (Recurring) per share | 8.23 | 4.27-10.1% | 4.75+98.7% | 2.39 | -0.06 | -1.19-166.9% | 1.78+54.8% | 1.15+139.6% | 0.48 |
| EPS (Basic, Before Extraordinaries) per share | 7.47 | 2.22-69.0% | 7.16+97.2% | 3.63 | -3.26 | -2.69-306.9% | 1.30-30.9% | 1.88 | -0.11 |
| EPS (Diluted) per share | 7.41 | 2.18-68.9% | 7.00+95.5% | 3.58 | -3.26 | -2.69-306.9% | 1.30-30.1% | 1.86 | -0.11 |
| EBITDA | 7,412.00 | 5,234.00+9.1% | 4,798.00-17.0% | 5,780.00+24.8% | 4,632.00+368.8% | 988.00-71.4% | 3,459.00-0.3% | 3,470.00+17.5% | 2,953.00 |
| Non-Operating Income (Expense) | 550.00 | 949.00-24.8% | 1,262.00 | -1,799.00 | -1,416.00-257.9% | 897.00+1938.6% | 44.00 | -569.00 | -504.00 |
| 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 | 123.55 | 88.00+14.3% | 77.00+30.5% | 59.00+18.0% | 50.00+28.2% | 39.00-38.1% | 63.00+65.8% | 38.00-34.5% | 58.00 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 18.16 | 18.16 | 26.12 | 11.35 | - | - | 15.18 | 12.41 | - |
| Price To Sales Ratio ratio | 2.27 | 3.11 | 3.17 | 0.93 | 0.55 | 0.83 | 0.87 | 1.00 | 1.15 |
| Gross Margin % | 29.25 | 21.89 | 23.71 | 33.27 | 21.38 | 0.45 | 22.61 | 22.25 | 22.33 |
| Operating Margin % | 21.16 | 12.74 | 14.15 | 25.18 | 14.79 | -7.48 | 13.40 | 14.42 | 13.46 |
| Net Margin % | 12.24 | 4.20 | 16.11 | 8.64 | -7.72 | -9.80 | 5.75 | 8.07 | -0.54 |
| Shares Outstanding million shares | 334.75 | 338.06-0.5% | 339.75-3.3% | 351.46-9.8% | 389.75-16.9% | 469.07-4.1% | 489.31+0.3% | 487.70-1.1% | 493.22 |
| Market Capitalization | 45,652.02 | 45,652.02-2.7% | 46,906.96+240.6% | 13,772.90+49.2% | 9,232.53-16.0% | 10,989.44+14.3% | 9,616.37-14.2% | 11,205.19-3.0% | 11,546.77 |
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 | 6,141.00+24.9% | 4,425.00+17.3% | 5,007.00+17.8% | 4,980.00+9.4% | 4,917.00-3.2% | 3,773.00-6.7% | 4,251.00+16.1% | 4,554.00+34.3% |
| Cost of Goods Sold Incl. D&A | 3,992.00+14.2% | 3,200.00+0.0% | 3,711.00+2.2% | 3,639.00+15.9% | 3,496.00+10.6% | 3,199.00+17.6% | 3,631.00+36.4% | 3,140.00+25.0% |
| Gross Profit | 2,149.00+51.2% | 1,225.00+113.4% | 1,296.00+109.0% | 1,341.00-5.2% | 1,421.00-26.0% | 574.00-56.6% | 620.00-38.0% | 1,414.00+60.7% |
| Selling, General and Administrative Excl. Other | 422.000.0% | 377.00-5.0% | 416.00+11.5% | 447.00+8.8% | 422.00+9.3% | 397.00+13.4% | 373.00+17.3% | 411.00+19.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,727.00+72.9% | 848.00+379.1% | 880.00+256.3% | 894.00-10.9% | 999.00-34.9% | 177.00-81.8% | 247.00-63.8% | 1,003.00+87.1% |
| Interest Expense | 278.00+0.7% | 268.00-3.2% | 279.00+3.0% | 251.00-32.3% | 276.00+11.3% | 277.00+9.9% | 271.00+23.7% | 371.00+58.5% |
| Unusual Expense | -292.00 | 555.00 | -579.00-208.0% | 696.00-70.8% | -130.00 | -34.00-143.6% | 536.00+35.4% | 2,387.00+746.5% |
| Net Income Before Taxes | 1,496.00+74.8% | 427.00+6.0% | 1,212.00 | 308.00-31.7% | 856.00-64.2% | 403.00-35.6% | -444.00 | 451.00 |
| Income Taxes | 356.00+74.5% | 122.00+60.5% | 183.00 | 75.00 | 204.00-63.2% | 76.00-52.2% | -176.00 | -39.00-202.6% |
| Consolidated Net Income | 1,140.00+74.8% | 305.00-6.7% | 1,029.00 | 233.00-52.4% | 652.00-64.5% | 327.00-30.0% | -268.00-1588.9% | 490.00 |
| Net Income From Continuing Operations | 1,140.00+74.8% | 305.00-6.7% | 1,029.00 | 233.00-47.2% | 652.00-65.5% | 327.00-10.4% | -268.00 | 441.00 |
| Net Income | 1,092.00+80.8% | 258.00-7.9% | 980.00 | 185.00-52.9% | 604.00-67.2% | 280.00-11.9% | -317.00 | 393.00 |
| EPS (Recurring) per share | 2.63+76.5% | 1.91+154.7% | 1.68+888.2% | 1.99-67.2% | 1.49+8.8% | 0.75-28.6% | 0.17-69.1% | 6.07 |
| EPS (Basic, Before Extraordinaries) per share | 3.26+83.1% | 0.77-6.1% | 2.90 | 0.55-52.6% | 1.78-66.8% | 0.82-10.9% | -0.93 | 1.16 |
| EPS (Diluted) per share | 3.23+84.6% | 0.76-7.3% | 2.87 | 0.55-52.6% | 1.75-66.7% | 0.82-8.9% | -0.93 | 1.16 |
| EBITDA | 2,702.00+59.9% | 1,493.00+59.0% | 1,598.00+56.8% | 1,619.00-7.1% | 1,690.00-24.9% | 939.00-41.2% | 1,019.00-17.6% | 1,743.00+81.4% |
| Non-Operating Income (Expense) | -245.00-8266.7% | 402.00-14.3% | 32.00-72.4% | 361.00-83.6% | 3.00 | 469.00 | 116.00 | 2,206.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 26.86-19.0% | 27.65-18.6% | 26.86 | 42.18 | 33.18+50.0% | 33.97+7.5% | -21.33-177.1% | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 18.16 | 26.49 | 68.67 | 57.63 | 31.08 | 30.40 | 16.62 | 26.12 |
| Price To Sales Ratio ratio | 2.27 | 2.78 | 2.75 | 3.05 | 3.86 | 3.72 | 2.23 | 2.70 |
| Gross Margin % | 34.99 | 27.68 | 25.88 | 26.93 | 28.90 | 15.21 | 14.58 | 31.05 |
| Operating Margin % | 28.12 | 19.16 | 17.58 | 17.95 | 20.32 | 4.69 | 5.81 | 22.02 |
| Net Margin % | 17.78 | 5.83 | 19.57 | 3.71 | 12.28 | 7.42 | -7.46 | 8.63 |
| Shares Outstanding million shares | 334.75-1.2% | 335.96-0.9% | 338.08-0.6% | 338.06-0.5% | 338.68-0.6% | 339.12-1.8% | 340.05-2.5% | 339.75-3.3% |
| Market Capitalization | 45,652.02-31.2% | 53,487.18-18.7% | 50,654.29+26.8% | 54,662.80+16.5% | 66,381.61+63.0% | 65,765.93+120.1% | 39,948.04+64.9% | 46,906.96+240.6% |
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 | 816.00-32.9% | 1,216.00-65.5% | 3,525.00+616.5% | 492.00-63.4% | 1,346.00+216.7% | 425.00-4.9% | 447.00-68.6% | 1,423.00-19.4% | 1,766.00 |
| Short Term Receivables | 2,323.00+16.7% | 1,990.00+18.5% | 1,680.00-19.5% | 2,086.00+6.6% | 1,956.00+52.9% | 1,279.00-6.3% | 1,365.00+25.6% | 1,087.00+86.8% | 582.00 |
| Inventories | 1,016.00+4.7% | 970.00+31.1% | 740.00+29.8% | 570.00-6.6% | 610.00+18.4% | 515.00+9.8% | 469.00+13.8% | 412.00+62.8% | 253.00 |
| Other Current Assets | 5,024.00+27.4% | 3,943.00-30.7% | 5,692.00-28.6% | 7,968.00+100.7% | 3,971.00+228.2% | 1,210.00-34.0% | 1,833.00+257.3% | 513.00+612.5% | 72.00 |
| Total Current Assets | 9,179.00+13.1% | 8,119.00-30.2% | 11,637.00+4.7% | 11,116.00+41.0% | 7,883.00+129.9% | 3,429.00-16.7% | 4,114.00+19.8% | 3,435.00+28.5% | 2,673.00 |
| Net Property, Plant & Equipment | 19,944.00+9.1% | 18,279.00+46.4% | 12,482.00-1.0% | 12,605.00-3.7% | 13,096.00-3.3% | 13,544.00-3.0% | 13,958.00-4.5% | 14,612.00+203.2% | 4,820.00 |
| Total Investments and Advances | 5,502.00+4.9% | 5,244.00+101.8% | 2,598.00+6.7% | 2,434.00+7.2% | 2,270.00+13.8% | 1,995.00+11.6% | 1,788.00+22.5% | 1,459.00-18.9% | 1,798.00 |
| Intangible Assets | 5,245.00+4.5% | 5,020.00+12.9% | 4,447.00-2.1% | 4,541.00-4.0% | 4,729.00-6.0% | 5,029.00-5.1% | 5,301.00+16.2% | 4,561.00+2.8% | 4,437.00 |
| Deferred Tax Assets | 239.00-91.4% | 2,774.00+11.5% | 2,487.00-9.3% | 2,743.00+32.6% | 2,069.00+146.9% | 838.00-21.4% | 1,066.00-20.2% | 1,336.00+88.2% | 710.00 |
| Other Assets | 1,441.00+31.1% | 1,099.00+89.8% | 579.00+52.0% | 381.00-5.5% | 403.00+8.0% | 373.00-4.1% | 389.00-37.4% | 621.00+283.3% | 162.00 |
| Total Assets | 41,550.00+2.5% | 40,535.00+18.4% | 34,230.00+1.2% | 33,820.00+11.1% | 30,450.00+20.8% | 25,208.00-5.3% | 26,616.00+2.3% | 26,024.00+78.2% | 14,600.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 4,243.00+158.2% | 1,643.00-28.6% | 2,302.00+103.7% | 1,130.00+323.2% | 267.00-35.0% | 411.00-62.6% | 1,099.00+107.4% | 530.00+1104.5% | 44.00 |
| Accounts Payable | 1,644.00+8.9% | 1,510.00+31.6% | 1,147.00-26.3% | 1,556.00+2.7% | 1,515.00+72.2% | 880.00-7.1% | 947.00+0.2% | 945.00+99.8% | 473.00 |
| Income Tax Payable | - | - | - | - | 0.00-100.0% | 16.00+1500.0% | 1.00-90.0% | 10.00-82.8% | 58.00 |
| Other Current Liabilities | 5,927.00+12.3% | 5,279.00-17.2% | 6,374.00-16.7% | 7,651.00+88.4% | 4,061.00+134.9% | 1,729.00-31.6% | 2,527.00+18.1% | 2,140.00+175.8% | 776.00 |
| Total Current Liabilities | 11,814.00+40.1% | 8,432.00-14.2% | 9,823.00-5.0% | 10,337.00+76.9% | 5,843.00+92.5% | 3,036.00-33.6% | 4,574.00+26.2% | 3,625.00+168.3% | 1,351.00 |
| Long Term Debt | 16,152.00+2.7% | 15,734.00+27.0% | 12,391.00+1.4% | 12,215.00+13.6% | 10,750.00+13.4% | 9,481.00-7.2% | 10,221.00-6.0% | 10,874.00+148.3% | 4,379.00 |
| Provision for Risks Charges | 4,035.00-3.0% | 4,160.00+56.3% | 2,661.00+4.0% | 2,559.00-2.9% | 2,635.00-0.8% | 2,657.00+10.6% | 2,402.00-3.4% | 2,487.00+35.4% | 1,837.00 |
| Deferred Tax Liabilities | 1,049.00-69.7% | 3,462.00+173.7% | 1,265.00+22.3% | 1,034.00+34.8% | 767.00+76600.0% | 1.00-50.0% | 2.00-80.0% | 10.00 | - |
| Other Liabilities | 3,390.00+7.1% | 3,164.00+14.3% | 2,768.00+0.4% | 2,757.00+27.5% | 2,163.00+29.4% | 1,672.00+14.8% | 1,457.00+25.5% | 1,161.00+68.0% | 691.00 |
| Total Liabilities | 36,440.00+4.3% | 34,952.00+20.9% | 28,908.00+0.0% | 28,902.00+30.4% | 22,158.00+31.5% | 16,847.00-9.7% | 18,656.00+2.7% | 18,157.00+119.9% | 8,258.00 |
| 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 | 2,476.000.0% | 2,476.000.0% | 2,476.00+23.8% | 2,000.000.0% | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,621.00-15.3% | 3,094.00+9.3% | 2,831.00-2.4% | 2,902.00-53.9% | 6,291.00-24.8% | 8,371.00+5.2% | 7,959.00+1.2% | 7,863.00+24.0% | 6,342.00 |
| Total Shareholders Equity | 5,097.00-8.5% | 5,570.00+5.0% | 5,307.00+8.3% | 4,902.00-40.9% | 8,291.00-1.0% | 8,371.00+5.2% | 7,959.00+1.2% | 7,863.00+24.0% | 6,342.00 |
| Accumulated Minority Interest | 13.000.0% | 13.00-13.3% | 15.00-6.3% | 16.00+1500.0% | 1.00 | -10.00-1100.0% | 1.00-75.0% | 4.00 | 0.00 |
| Total Equity | 5,110.00-8.5% | 5,583.00+4.9% | 5,322.00+8.2% | 4,918.00-40.7% | 8,292.00-0.8% | 8,361.00+5.0% | 7,960.00+1.2% | 7,867.00+24.0% | 6,342.00 |
| Total Liabilities & Stockholders Equity | 41,550.00+2.5% | 40,535.00+18.4% | 34,230.00+1.2% | 33,820.00+11.1% | 30,450.00+20.8% | 25,208.00-5.3% | 26,616.00+2.3% | 26,024.00+78.2% | 14,600.00 |
| Book Value Per Share per share | 7.75-14.9% | 9.11+13.0% | 8.06+8.2% | 7.45-44.4% | 13.41-21.6% | 17.11+4.8% | 16.32+2.4% | 15.94+7.7% | 14.80 |
| Tangible Book Value Per Share per share | -7.76 | -5.67 | -4.60 | -4.21-226.4% | 3.33-51.2% | 6.83+25.3% | 5.45-18.5% | 6.69+50.3% | 4.45 |
| Full-Time Employees people | 6,390-6.7% | 6,850+40.7% | 4,870-0.8% | 4,910-3.0% | 5,060-5.7% | 5,365-2.0% | 5,475+3.8% | 5,275+27.1% | 4,150 |
| Price to Book Ratio ratio | 11.76 | 15.84 | 3.98 | 2.63 | 1.70 | 1.15 | 1.41 | 1.44 | 0.73 |
| Return on Assets % | 2.30 | 7.11 | 4.39 | -3.82 | -4.58 | 2.45 | 3.53 | -0.27 | -1.71 |
| Return on Equity % | 17.70 | 48.89 | 29.25 | -18.60 | -15.29 | 7.79 | 11.73 | -0.76 | -3.93 |
| Return on Invested Capital % | 4.44 | 12.48 | 8.44 | -7.17 | -6.69 | 3.56 | 5.10 | -0.29 | -2.37 |
| Quick Ratio ratio | 0.69 | 0.85 | 1.11 | 1.02 | 1.24 | 0.96 | 0.80 | 0.83 | 1.79 |
| Current Ratio ratio | 0.78 | 0.96 | 1.18 | 1.08 | 1.35 | 1.13 | 0.90 | 0.95 | 1.98 |
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 | 2,707.00 | 944.00-66.4% | 2,812.00+88.5% | 1,492.00 | -1,210.00 | -1,264.00-302.6% | 624.00-32.6% | 926.00 | -56.00 |
| Depreciation | 3,063.00 | 2,950.00+12.1% | 2,631.00+34.5% | 1,956.00-4.4% | 2,047.00-0.1% | 2,050.00+0.1% | 2,048.00+9.2% | 1,876.00+18.5% | 1,583.00 |
| Other Funds (Non Cash) | 330.00 | 1,224.00 | -983.00-2557.5% | 40.00-98.5% | 2,672.00+205.7% | 874.00+72.4% | 507.00 | -317.00-152.7% | 602.00 |
| Funds from Operations | 6,757.00 | 5,254.00+3.7% | 5,067.00+28.4% | 3,945.00+25.2% | 3,150.00+165.8% | 1,185.00-65.2% | 3,409.00+23.2% | 2,766.00+33.8% | 2,067.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -995.00 | -1,184.00 | -504.00-133.4% | 1,508.00 | -2,665.00 | -1,391.00 | -72.00 | -30.00 | -596.00 |
| Income Taxes Payable | 9.00 | 27.00 | -1.00-120.0% | 5.00 | -8.00 | -20.00-190.9% | 22.00 | -4.00 | -64.00 |
| Cash from Operating Activities | 5,762.00 | 4,070.00-10.8% | 4,563.00-16.3% | 5,453.00+1024.3% | 485.00 | -206.00-106.2% | 3,337.00+22.0% | 2,736.00+86.0% | 1,471.00 |
| Capital Expenditures | -4,084.00 | -3,941.00 | -3,304.00 | -2,747.00 | -2,604.00 | -1,638.00 | -1,763.00 | -1,035.00 | -530.00 |
| Net Assets From Acquisitions | -1,140.00 | -1,140.00 | -3,065.00 | 0.00 | 0.00 | 0.00 | 0.00 | -880.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 153.00 | 119.00-39.3% | 196.00+70.4% | 115.00+47.4% | 78.00+160.0% | 30.00+25.0% | 24.00 | 0.00-100.0% | 445.00 |
| Purchase or Sale of Investments | -7.00 | -24.00 | -23.00 | -23.00 | -23.00 | -22.00 | -22.00 | -22.00 | -22.00 |
| Purchase of Investments | -5,410.00 | -5,177.00 | -2,239.00 | -624.00 | -693.00 | -505.00 | -455.00 | -453.00 | -274.00 |
| Sale Or Maturity of Investments | 5,403.00 | 5,153.00+132.5% | 2,216.00+268.7% | 601.00-10.3% | 670.00+38.7% | 483.00+11.5% | 433.00+0.5% | 431.00+71.0% | 252.00 |
| Other Uses | -10.00 | -10.00 | -3.00 | -5.00 | -4.00 | -4.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 831.00 | 600.00-35.0% | 923.00+79.2% | 515.00-60.8% | 1,314.00+173.2% | 481.00+154.5% | 189.00-14.1% | 220.00+3566.7% | 6.00 |
| Cash from Investing Activities | -4,257.00 | -4,396.00 | -5,276.00 | -2,145.00 | -1,239.00 | -1,153.00 | -1,572.00 | -1,717.00 | -101.00 |
| Cash Dividends Paid | -500.00 | -498.00 | -478.00 | -463.00 | -453.00 | -290.00 | -266.00 | -243.00 | 0.00 |
| Change in Capital Stock | -1,169.00 | -1,028.00 | -1,266.00 | -1,245.00 | -1,949.00-227.5% | 1,529.00 | 0.00 | -656.00 | -763.00 |
| Repurchase of Common Pref Stock | -1,169.00 | -1,028.00 | -1,266.00 | -1,245.00 | -1,949.00 | -471.00 | 0.00 | -656.00 | -763.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2,000.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 2,000.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 3,045.00 | 2,174.00+376.8% | 456.00-65.7% | 1,331.00-41.9% | 2,291.00+312.1% | 556.00 | -1,525.00 | -344.00 | -1,972.00 |
| Change in Long Term Debt | 4,270.00 | 1,699.00 | -294.00-116.7% | 1,756.00-5.9% | 1,866.00+118.0% | 856.00 | -1,375.00 | -455.00 | -2,311.00 |
| Issuance of Long Term Debt | 12,252.00 | 5,520.00-1.3% | 5,593.00+120.3% | 2,539.00-60.1% | 6,367.00+61.7% | 3,937.00+272.1% | 1,058.00-84.8% | 6,954.00+810.2% | 764.00 |
| Reduction of Long Term Debt | -7,982.00 | -3,821.00 | -5,887.00 | -783.00 | -4,501.00 | -3,081.00 | -2,433.00 | -7,409.00 | -3,075.00 |
| Net Financing Active Other Cash Flow | -743.00 | -722.00 | -316.00-480.7% | 83.00+167.7% | 31.00-93.5% | 479.00 | -5.00-183.3% | 6.00-50.0% | 12.00 |
| Other Financing Activities Uses | -722.00 | -722.00 | -316.00 | 0.00 | 0.00 | -21.00 | -5.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 633.00 | -74.00 | -1,604.00 | -294.00 | -80.00-103.5% | 2,274.00 | -1,796.00 | -1,237.00 | -2,723.00 |
| Net Change in Cash | 2,138.00 | -400.00 | -2,317.00-176.9% | 3,014.00 | -834.00-191.1% | 915.00 | -31.00 | -218.00 | -1,353.00 |
| Free Cash Flow | 2,607.00 | 1,318.00-47.0% | 2,485.00-34.2% | 3,777.00 | -816.00 | -1,239.00-159.6% | 2,078.00-2.3% | 2,127.00+118.2% | 975.00 |
| Preferred Dividends (Cash Flow) | - | -192.00 | -173.00 | -150.00 | -151.00 | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 22.18 | 68.01 | 24.22 | 4.36 | - | - | 5.33 | 6.10 | 11.85 |
| Deferred Taxes & Investment Tax Credit | - | 136.00-77.6% | 607.00+32.8% | 457.00 | -359.00 | -475.00-306.5% | 230.00-18.1% | 281.00 | -62.00 |
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 | 2,771.00+338.4% | 476.00-2.7% | 671.00+13.7% | 816.00-32.9% | 632.00-32.3% | 489.00-70.3% | 590.00-46.5% | 1,216.00-65.5% |
| Short Term Receivables | 2,763.00+18.7% | 2,293.00+2.9% | 1,984.00+3.1% | 2,323.00+16.7% | 2,327.00+5.8% | 2,229.00+5.6% | 1,924.00+11.2% | 1,990.00+18.5% |
| Inventories | 981.00+1.1% | 1,041.00+7.9% | 1,030.00+7.3% | 1,016.00+4.7% | 970.00+2.2% | 965.00+0.1% | 960.00-1.6% | 970.00+31.1% |
| Other Current Assets | 6,852.00+53.9% | 6,466.00+34.7% | 5,331.00+7.6% | 5,024.00+27.4% | 4,452.00+0.1% | 4,801.00-6.0% | 4,956.00-11.9% | 3,943.00-30.7% |
| Total Current Assets | 13,367.00+59.5% | 10,276.00+21.1% | 9,016.00+7.0% | 9,179.00+13.1% | 8,381.00-1.8% | 8,484.00-13.7% | 8,430.00-10.6% | 8,119.00-30.2% |
| Net Property, Plant & Equipment | 19,089.00+7.7% | 19,944.00+12.4% | 19,876.00+12.2% | 19,944.00+9.1% | 17,725.00-4.2% | 17,736.00-3.0% | 17,716.00-2.0% | 18,279.00+46.4% |
| Total Investments and Advances | 5,711.00+1.9% | 5,670.00+6.2% | 5,419.00+3.5% | 5,502.00+4.9% | 5,605.00+3.9% | 5,338.00+2.2% | 5,238.00+6.7% | 5,244.00+101.8% |
| Intangible Assets | 4,999.00+1.9% | 5,096.00+0.7% | 5,173.00+0.8% | 5,245.00+4.5% | 4,907.00-1.0% | 5,062.00-2.4% | 5,131.00-0.5% | 5,020.00+12.9% |
| Deferred Tax Assets | 197.00+2088.9% | 213.00+2266.7% | 239.00+2555.6% | 239.00-91.4% | 9.00 | 9.00 | 9.00 | 2,774.00+11.5% |
| Other Assets | 1,666.00+19.6% | 1,404.00-7.4% | 1,585.00-7.0% | 1,441.00+31.1% | 1,393.00+180.3% | 1,517.00+147.9% | 1,704.00+180.7% | 1,099.00+89.8% |
| Total Assets | 45,029.00+18.4% | 42,603.00+11.7% | 41,308.00+8.1% | 41,550.00+2.5% | 38,020.00+0.4% | 38,146.00-2.5% | 38,228.00+0.1% | 40,535.00+18.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 2,877.00+97.6% | 2,176.00-1.8% | 2,649.00+34.9% | 4,243.00+158.2% | 1,456.00-5.9% | 2,216.00-17.9% | 1,964.00+36.4% | 1,643.00-28.6% |
| Accounts Payable | 1,503.00+10.4% | 1,504.00+17.9% | 1,359.00+2.3% | 1,644.00+8.9% | 1,362.00+5.5% | 1,276.00-3.1% | 1,328.00+20.7% | 1,510.00+31.6% |
| Income Tax Payable | 3.00 | 3.00 | - | - | - | - | - | - |
| Other Current Liabilities | 7,166.00+27.8% | 6,874.00+15.7% | 6,051.00-6.3% | 5,927.00+12.3% | 5,608.00+16.3% | 5,942.00-1.6% | 6,461.00+3.6% | 5,279.00-17.2% |
| Total Current Liabilities | 11,549.00+37.1% | 10,557.00+11.9% | 10,059.00+3.1% | 11,814.00+40.1% | 8,426.00+10.0% | 9,434.00-6.2% | 9,753.00+11.1% | 8,432.00-14.2% |
| Long Term Debt | 18,269.00+13.9% | 17,719.00+11.9% | 17,264.00+9.8% | 16,152.00+2.7% | 16,046.00-8.1% | 15,829.00+11.2% | 15,721.00+4.9% | 15,734.00+27.0% |
| Provision for Risks Charges | 4,096.00-1.2% | 4,072.00-2.0% | 4,046.00-2.3% | 4,035.00-3.0% | 4,144.00+0.5% | 4,156.00+1.6% | 4,141.00+2.3% | 4,160.00+56.3% |
| Deferred Tax Liabilities | 1,543.00+101.7% | 1,271.00+123.4% | 1,201.00+134.6% | 1,049.00-69.7% | 765.00-8.8% | 569.00+127.6% | 512.00+333.9% | 3,462.00+173.7% |
| Other Liabilities | 3,109.00-9.0% | 3,490.00+5.1% | 3,128.00-4.1% | 3,390.00+7.1% | 3,416.00+46.0% | 3,322.00+4.3% | 3,263.00+9.8% | 3,164.00+14.3% |
| Total Liabilities | 38,566.00+17.6% | 37,109.00+11.4% | 35,698.00+6.9% | 36,440.00+4.3% | 32,797.00+1.2% | 33,310.00+4.7% | 33,390.00+8.1% | 34,952.00+20.9% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 2,476.000.0% | 2,476.000.0% | 2,476.000.0% | 2,476.000.0% | 2,476.000.0% | 2,476.000.0% | 2,476.000.0% | 2,476.000.0% |
| Common Equity | 3,830.00+40.1% | 3,006.00+28.1% | 3,121.00+32.9% | 2,621.00-15.3% | 2,734.00-7.8% | 2,347.00-24.7% | 2,349.00-26.1% | 3,094.00+9.3% |
| Total Shareholders Equity | 6,306.00+21.0% | 5,482.00+13.7% | 5,597.00+16.0% | 5,097.00-8.5% | 5,210.00-4.2% | 4,823.00-13.8% | 4,825.00-14.7% | 5,570.00+5.0% |
| Accumulated Minority Interest | 157.00+1107.7% | 12.00-7.7% | 13.000.0% | 13.000.0% | 13.00-7.1% | 13.00-99.2% | 13.00-99.2% | 13.00-13.3% |
| Total Equity | 6,463.00+23.7% | 5,494.00+13.6% | 5,610.00+16.0% | 5,110.00-8.5% | 5,223.00-4.3% | 4,836.00-33.8% | 4,838.00-33.6% | 5,583.00+4.9% |
| Total Liabilities & Stockholders Equity | 45,029.00+18.4% | 42,603.00+11.7% | 41,308.00+8.1% | 41,550.00+2.5% | 38,020.00+0.4% | 38,146.00-2.5% | 38,228.00+0.1% | 40,535.00+18.4% |
| Book Value Per Share per share | 11.44+41.8% | 8.95+29.3% | 9.23+33.6% | 7.75-14.9% | 8.07-7.2% | 6.92-23.4% | 6.91-24.2% | 9.11+13.0% |
| Tangible Book Value Per Share per share | -3.49 | -6.22 | -6.07 | -7.76 | -6.42 | -8.01 | -8.18 | -5.67 |
| Full-Time Employees people | - | - | - | 6,390-6.7% | - | - | - | 6,850+40.7% |
| Price to Book Ratio ratio | 11.76 | 17.18 | 19.39 | 19.99 | 28.31 | 28.06 | 12.90 | 15.84 |
| Return on Assets % | 6.52 | 5.50 | 5.64 | 2.30 | 3.04 | 6.18 | 6.35 | 7.11 |
| Return on Equity % | 47.01 | 43.07 | 43.01 | 17.70 | 21.63 | 45.85 | 46.29 | 48.89 |
| Return on Invested Capital % | 4.64 | 1.31 | 4.50 | 1.10 | 3.07 | 1.58 | -1.30 | 2.07 |
| Quick Ratio ratio | 1.07 | 0.87 | 0.79 | 0.69 | 0.88 | 0.80 | 0.77 | 0.85 |
| Current Ratio ratio | 1.16 | 0.97 | 0.90 | 0.78 | 0.99 | 0.90 | 0.86 | 0.96 |
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 | 1,140.00+74.8% | 305.00-6.7% | 1,029.00 | 233.00-52.4% | 652.00-64.5% | 327.00-30.0% | -268.00-1588.9% | 490.00 |
| Depreciation | 975.00+41.1% | 645.00-15.4% | 718.00-7.0% | 725.00-2.0% | 691.00-3.2% | 762.00+22.5% | 772.00+39.1% | 740.00+44.0% |
| Other Funds (Non Cash) | -176.00 | 469.00 | -537.00-168.3% | 574.00+0.5% | -101.00 | -35.00-305.9% | 786.00+427.5% | 571.00-7.8% |
| Funds from Operations | 2,273.00+58.1% | 1,515.00+36.4% | 1,369.00+23.9% | 1,600.00-8.2% | 1,438.00+4.1% | 1,111.00-10.7% | 1,105.00+58.1% | 1,742.00+79.8% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -165.00-669.0% | -492.00 | -170.00 | -168.00 | 29.00-90.9% | -539.00 | -506.00 | -389.00 |
| Income Taxes Payable | 63.00+70.3% | 10.00-81.1% | -110.00 | 46.00+17.9% | 37.00+105.6% | 53.000.0% | -109.00 | 39.00-9.3% |
| Cash from Operating Activities | 2,108.00+43.7% | 1,023.00+78.8% | 1,199.00+100.2% | 1,432.00+5.8% | 1,467.00-13.8% | 572.00-52.2% | 599.00+92.0% | 1,353.00+53.6% |
| Capital Expenditures | -797.00 | -730.00 | -1,043.00 | -1,514.00 | -577.00 | -775.00 | -1,075.00 | -1,145.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -1,140.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 5.00-76.2% | 22.00 | 28.00 | 98.00+66.1% | 21.00+162.5% | 0.00-100.0% | 0.00-100.0% | 59.00+1375.0% |
| Purchase or Sale of Investments | 0.00 | 0.00 | -1.00 | -6.00 | -7.00 | -6.00 | -5.00 | -6.00 |
| Purchase of Investments | -1,334.00 | -1,215.00 | -1,822.00 | -1,039.00 | -1,103.00 | -923.00 | -2,112.00 | -649.00 |
| Sale Or Maturity of Investments | 1,334.00+21.7% | 1,215.00+32.5% | 1,821.00-13.6% | 1,033.00+60.7% | 1,096.00+37.7% | 917.00+62.9% | 2,107.00+884.6% | 643.00+422.8% |
| Other Uses | 0.00-100.0% | 0.00 | 0.00 | -10.00 | 8.00 | -6.00 | -2.00 | -1.00-120.0% |
| Other Sources | 48.00-25.0% | 67.00-62.1% | 378.00+1700.0% | 338.00-56.4% | 64.00-14.7% | 177.00+221.8% | 21.00+23.5% | 776.00+75.6% |
| Cash from Investing Activities | -744.00 | -641.00 | -638.00 | -2,234.00 | -491.00 | -610.00 | -1,061.00 | -317.00 |
| Cash Dividends Paid | -98.00 | -152.00 | -98.00 | -152.00 | -98.00 | -144.00 | -104.00 | -150.00 |
| Preferred Dividends (Cash Flow) | -21.00 | -75.00 | -21.00 | -75.00 | -21.00 | -75.00 | -21.00 | -75.00 |
| Change in Capital Stock | -208.00 | -337.00 | -372.00 | -252.00 | -187.00 | -252.00 | -337.00 | -245.00 |
| Repurchase of Common Pref Stock | -208.00 | -337.00 | -372.00 | -252.00 | -187.00 | -252.00 | -337.00 | -245.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,238.00 | -68.00-118.8% | -166.00-150.9% | 2,041.00 | -555.00 | 362.00-26.6% | 326.00-75.3% | -193.00-127.3% |
| Change in Long Term Debt | 1,538.00 | 382.00+19.7% | 309.00 | 2,041.00 | -655.00 | 319.00-48.4% | -6.00-101.4% | -193.00-127.3% |
| Issuance of Long Term Debt | 1,541.00+324.5% | 4,376.00+265.9% | 2,374.00 | 3,961.00+151.8% | 363.00-73.2% | 1,196.00-18.5% | 0.00-100.0% | 1,573.00+119.1% |
| Reduction of Long Term Debt | -3.00 | -3,994.00 | -2,065.00 | -1,920.00 | -1,018.00 | -877.00 | -6.00 | -1,766.00 |
| Net Financing Active Other Cash Flow | -1.00-114.3% | -21.00 | -70.00 | -651.00 | 7.00+75.0% | -29.00-825.0% | -49.00 | -166.00-672.4% |
| Other Financing Activities Uses | -1.00 | -21.00 | -70.00 | -630.00 | -1.00-125.0% | -41.00-1125.0% | -50.00 | -166.00 |
| Cash from Financing Activities | 931.00 | -578.00 | -706.00 | 986.00 | -833.00 | -63.00-450.0% | -164.00-120.7% | -754.00-484.7% |
| Net Change in Cash | 2,295.00+1504.9% | -196.00 | -145.00 | 184.00-34.8% | 143.00 | -101.00-118.5% | -626.00 | 282.00-10.2% |
| Free Cash Flow | 1,361.00+34.9% | 334.00 | 316.00 | 596.00-35.4% | 1,009.00-0.8% | -118.00-116.9% | -169.00 | 923.00+97.6% |
| Price to Free Cash Flow ratio | 22.18 | 30.66 | 39.20 | 66.61 | 58.83 | 57.10 | 20.32 | 23.34 |
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 |
|---|---|---|---|---|
| Business Interruption Insurance Proceeds | - | 118.00 | - | 0.7% |
| Capacity | 74.00 | 227.00 | +206.8% | 1.3% |
| Hedging And Other Revenues | 1,013.00 | -766.00 | -175.6% | -4.3% |
| Hedging Revenue, Realized | 895.00 | 583.00 | -34.9% | 3.3% |
| Intangible Amortization And Other Revenues | -1.00 | -12.00 | +1100.0% | -0.1% |
| Retail Energy Charge In ERCOT | 8,064.00 | 8,966.00 | +11.2% | 50.5% |
| Retail Energy Charge In Northeast/Midwest | 3,595.00 | 4,059.00 | +12.9% | 22.9% |
| Revenue From Other Wholesale Contracts | 1,050.00 | 1,146.00 | +9.1% | 6.5% |
| Transferable Production Tax Credit Revenues | 556.00 | 229.00 | -58.8% | 1.3% |
| Wholesale Generation Revenue From ERCOT | 1,978.00 | 3,188.00 | +61.2% | 18.0% |
| Total | 17,224.00 | 17,738.00 | +3.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 17,224.00 | 17,738.00 | +3.0% | 100.0% |
| Total | 17,224.00 | 17,738.00 | +3.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Asset Closure | 38.00 | 4.00 | -89.5% | 0.0% |
| Consolidation, Policy | 2,463.00 | 152.00 | -93.8% | 0.9% |
| East | 1,823.00 | 3,311.00 | +81.6% | 18.7% |
| Retail | 11,659.00 | 13,025.00 | +11.7% | 73.4% |
| Texas | 821.00 | 918.00 | +11.8% | 5.2% |
| West | 420.00 | 328.00 | -21.9% | 1.8% |
| Total | 17,224.00 | 17,738.00 | +3.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.11% | 10.3M | 332.5M | 5.62M |
| 2026-10-15 | 2.99% | 9.9M | 332.5M | 5.38M |
| 2026-09-30 | 3.15% | 10.5M | 332.5M | 4.48M |
| 2026-09-15 | 2.92% | 9.7M | 332.5M | 4.44M |
| 2026-08-31 | 3.24% | 10.8M | 332.4M | 4.35M |
| 2026-08-14 | 2.90% | 9.6M | 332.4M | 4.67M |
| 2026-07-31 | 2.60% | 8.7M | 334.0M | 4.77M |
| 2026-07-15 | 3.77% | 12.6M | 334.0M | 4.70M |
| 2026-06-30 | 4.77% | 15.9M | 334.0M | 4.62M |
| 2026-06-15 | 4.61% | 15.4M | 333.2M | 4.60M |
| 2026-05-29 | 4.70% | 15.7M | 333.9M | 4.72M |
| 2026-05-15 | 4.02% | 13.4M | 333.9M | 4.54M |
| 2026-04-30 | 3.72% | 12.5M | 335.5M | 4.70M |
| 2026-04-15 | 3.35% | 11.2M | 335.5M | 5.02M |
| 2026-03-31 | 2.78% | 9.3M | 335.6M | 5.59M |
| 2026-03-13 | 2.64% | 8.8M | 334.1M | 5.50M |
| 2026-02-27 | 2.96% | 9.9M | 334.1M | 5.34M |
| 2026-02-13 | 3.01% | 10.1M | 335.9M | 5.28M |
| 2026-01-30 | 2.88% | 9.6M | 335.1M | 4.90M |
| 2026-01-15 | 2.69% | 9.0M | 335.1M | 4.79M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 70.00 | 63.20 | 65.50 | 64.70 | - | 12.00 | 14.00 | 0.998 | -0.127 | 0.000 |
| call | 75.00 | 58.30 | 60.55 | 59.72 | - | 6.00 | 14.00 | 0.998 | -0.126 | 0.000 |
| call | 80.00 | 53.00 | 56.15 | 0.00 | - | 0.00 | 0.00 | 0.998 | -0.125 | 0.000 |
| call | 85.00 | 48.05 | 51.15 | 36.70 | 731.6% | 3.00 | 0.00 | 0.997 | -0.124 | 0.001 |
| call | 90.00 | 43.30 | 46.40 | 74.28 | 638.7% | 3.00 | 0.00 | 0.997 | -0.123 | 0.001 |
| call | 93.00 | 40.20 | 43.40 | 37.27 | 641.0% | 2.00 | 0.00 | 0.997 | -0.122 | 0.001 |
| call | 94.00 | 39.30 | 41.95 | 36.36 | 580.7% | 2.00 | 0.00 | 0.997 | -0.121 | 0.001 |
| call | 95.00 | 38.35 | 41.40 | 18.79 | 570.0% | 4.00 | 0.00 | 0.996 | -0.121 | 0.001 |
| call | 96.00 | 37.20 | 40.10 | 0.00 | 569.3% | 0.00 | 0.00 | 0.996 | -0.121 | 0.001 |
| call | 97.00 | 36.00 | 38.95 | 0.00 | 543.3% | 0.00 | 0.00 | 0.996 | -0.120 | 0.001 |
| call | 98.00 | 35.30 | 38.15 | 0.00 | 549.7% | 0.00 | 0.00 | 0.996 | -0.120 | 0.001 |
| call | 99.00 | 34.30 | 36.95 | 36.29 | 514.4% | 0.00 | 1.00 | 0.996 | -0.120 | 0.001 |
| call | 100 | 33.45 | 35.75 | 35.36 | 481.2% | 786 | 1.00 | 0.996 | -0.119 | 0.001 |
| call | 101 | 32.30 | 35.40 | 24.95 | 529.5% | 1.00 | 0.00 | 0.996 | -0.119 | 0.001 |
| call | 102 | 31.10 | 34.15 | 0.00 | 494.2% | 0.00 | 0.00 | 0.996 | -0.118 | 0.001 |
| call | 103 | 30.20 | 32.95 | 0.00 | 465.4% | 0.00 | 0.00 | 0.996 | -0.118 | 0.001 |
| call | 104 | 29.20 | 32.40 | 31.30 | 489.2% | 2.00 | 1.00 | 0.995 | -0.117 | 0.001 |
| call | 105 | 28.20 | 31.15 | 30.37 | 455.2% | 3.00 | 1.00 | 0.995 | -0.117 | 0.001 |
| call | 106 | 27.30 | 30.15 | 27.07 | 442.4% | 1.00 | 0.00 | 0.995 | -0.116 | 0.001 |
| call | 107 | 26.30 | 28.95 | 26.14 | 412.8% | 1.00 | 0.00 | 0.995 | -0.116 | 0.001 |
| call | 108 | 24.60 | 27.95 | 0.00 | 402.5% | 0.00 | 0.00 | 0.995 | -0.115 | 0.001 |
| call | 109 | 24.20 | 26.95 | 0.00 | 388.1% | 0.00 | 0.00 | 0.995 | -0.115 | 0.001 |
| call | 110 | 22.70 | 25.95 | 26.10 | 375.7% | 29.00 | 1.00 | 0.994 | -0.114 | 0.001 |
| call | 111 | 22.30 | 24.95 | 23.84 | 365.5% | 2.00 | 0.00 | 0.992 | -0.155 | 0.001 |
| call | 112 | 20.50 | 24.40 | 20.89 | 384.5% | 3.00 | 0.00 | 0.992 | -0.154 | 0.001 |
| call | 113 | 20.35 | 23.00 | 16.15 | 342.8% | 7.00 | 0.00 | 0.991 | -0.153 | 0.002 |
| call | 114 | 19.35 | 21.95 | 16.45 | 326.9% | 209 | 0.00 | 0.991 | -0.151 | 0.002 |
| call | 115 | 18.45 | 20.70 | 19.60 | 295.9% | 562 | 2.00 | 0.990 | -0.150 | 0.002 |
| call | 116 | 17.00 | 19.95 | 16.80 | 302.6% | 7.00 | 1.00 | 0.990 | -0.149 | 0.002 |
| call | 117 | 16.30 | 18.95 | 18.30 | 290.4% | 14.00 | 2.00 | 0.989 | -0.148 | 0.002 |
| call | 118 | 15.30 | 17.95 | 17.00 | 279.9% | 24.00 | 0.00 | 0.989 | -0.146 | 0.002 |
| call | 119 | 14.40 | 16.95 | 14.58 | 267.7% | 31.00 | 0.00 | 0.985 | -0.179 | 0.002 |
| call | 120 | 14.10 | 14.90 | 14.00 | 171.0% | 371 | 6.00 | 0.985 | -0.177 | 0.002 |
| call | 121 | 12.50 | 14.35 | 14.50 | 200.8% | 807 | 3.00 | 0.981 | -0.207 | 0.003 |
| call | 122 | 11.45 | 13.30 | 12.36 | 186.0% | 74.00 | 3.00 | 0.977 | -0.233 | 0.004 |
| call | 123 | 10.40 | 12.40 | 12.25 | 182.1% | 57.00 | 2.00 | 0.971 | -0.269 | 0.004 |
| call | 124 | 9.45 | 11.40 | 10.80 | 172.5% | 86.00 | 5.00 | 0.957 | -0.365 | 0.006 |
| call | 125 | 8.50 | 10.30 | 9.05 | 152.9% | 560 | 23.00 | 0.935 | -0.517 | 0.008 |
| call | 126 | 7.50 | 9.55 | 8.64 | 157.0% | 257 | 25.00 | 0.913 | -0.639 | 0.010 |
| call | 127 | 6.35 | 8.35 | 7.95 | 133.3% | 55.00 | 11.00 | 0.906 | -0.615 | 0.011 |
| call | 128 | 5.70 | 7.85 | 6.85 | 148.6% | 211 | 21.00 | 0.872 | -0.764 | 0.013 |
| call | 129 | 4.80 | 6.60 | 6.00 | 123.0% | 72.00 | 1.00 | 0.849 | -0.794 | 0.015 |
| call | 130 | 4.40 | 5.10 | 4.85 | 83.9% | 516 | 32.00 | 0.839 | -0.704 | 0.016 |
| call | 131 | 3.60 | 4.25 | 5.00 | 79.9% | 288 | 19.00 | 0.783 | -0.833 | 0.019 |
| call | 132 | 2.80 | 3.35 | 3.05 | 71.7% | 223 | 104 | 0.724 | -0.894 | 0.021 |
| call | 133 | 2.21 | 2.53 | 2.20 | 65.2% | 279 | 147 | 0.642 | -0.993 | 0.024 |
| call | 134 | 1.60 | 1.94 | 1.43 | 65.8% | 277 | 35.00 | 0.553 | -0.991 | 0.025 |
| call | 135 | 0.99 | 1.38 | 1.14 | 62.7% | 1,438 | 142 | 0.461 | -1.020 | 0.026 |
| call | 136 | 0.68 | 0.92 | 0.76 | 60.1% | 563 | 174 | 0.371 | -0.968 | 0.024 |
| call | 137 | 0.44 | 0.66 | 0.52 | 62.0% | 224 | 64.00 | 0.286 | -0.869 | 0.022 |
| call | 138 | 0.22 | 0.41 | 0.29 | 61.0% | 718 | 81.00 | 0.210 | -0.730 | 0.019 |
| call | 139 | 0.13 | 0.28 | 0.21 | 62.4% | 116 | 26.00 | 0.203 | -0.881 | 0.018 |
| call | 140 | 0.09 | 0.16 | 0.09 | 61.4% | 1,508 | 173 | 0.146 | -0.689 | 0.015 |
| call | 141 | 0.04 | 0.11 | 0.10 | 63.7% | 242 | 58.00 | 0.112 | -0.587 | 0.012 |
| call | 142 | 0.05 | 0.09 | 0.12 | 68.1% | 330 | 37.00 | 0.102 | -0.605 | 0.011 |
| call | 143 | 0.01 | 0.14 | 0.07 | 75.1% | 262 | 32.00 | 0.081 | -0.525 | 0.010 |
| call | 144 | 0.00 | 0.07 | 0.04 | 78.2% | 113 | 22.00 | 0.062 | -0.432 | 0.008 |
| call | 145 | 0.01 | 0.06 | 0.05 | 82.5% | 624 | 65.00 | 0.047 | -0.348 | 0.006 |
| call | 146 | 0.00 | 0.24 | 0.07 | 88.7% | 161 | 46.00 | 0.038 | -0.305 | 0.005 |
| call | 147 | 0.00 | 2.14 | 0.09 | 92.0% | 195 | 0.00 | 0.028 | -0.237 | 0.004 |
| call | 148 | 0.00 | 0.18 | 0.08 | 94.9% | 129 | 0.00 | 0.018 | -0.165 | 0.003 |
| call | 149 | 0.00 | 0.05 | 0.27 | 100.1% | 51.00 | 5.00 | 0.017 | -0.166 | 0.003 |
| call | 150 | 0.01 | 0.02 | 0.02 | 95.7% | 1,214 | 37.00 | 0.010 | -0.095 | 0.002 |
| call | 152.5 | 0.00 | 0.03 | 0.01 | 105.4% | 352 | 2.00 | 0.009 | -0.092 | 0.002 |
| call | 155 | 0.00 | 0.05 | 0.03 | 121.5% | 693 | 8.00 | 0.008 | -0.102 | 0.001 |
| call | 157.5 | 0.00 | 2.13 | 0.05 | 133.5% | 150 | 0.00 | 0.007 | -0.104 | 0.001 |
| call | 160 | 0.00 | 0.03 | 0.01 | 145.4% | 1,267 | 6.00 | 0.007 | -0.103 | 0.001 |
| call | 162.5 | 0.00 | 0.30 | 0.25 | 144.7% | 100 | 0.00 | 0.009 | -0.117 | 0.002 |
| call | 165 | 0.00 | 2.13 | 0.02 | 167.3% | 1,024 | 2.00 | 0.006 | -0.109 | 0.001 |
| call | 167.5 | 0.00 | 2.13 | 0.11 | 178.2% | 31.00 | 0.00 | 0.006 | -0.110 | 0.001 |
| call | 170 | 0.00 | 0.55 | 0.21 | 188.7% | 294 | 0.00 | 0.005 | -0.111 | 0.001 |
| call | 172.5 | 0.00 | 2.13 | 0.01 | 199.0% | 98.00 | 0.00 | 0.005 | -0.113 | 0.001 |
| call | 175 | 0.00 | 2.13 | 0.02 | 209.1% | 216 | 0.00 | 0.005 | -0.114 | 0.001 |
| call | 177.5 | 0.00 | 2.13 | 0.03 | 219.0% | 483 | 0.00 | 0.005 | -0.115 | 0.001 |
| call | 180 | 0.00 | 0.88 | 0.01 | 228.6% | 111 | 1.00 | 0.004 | -0.116 | 0.001 |
| call | 182.5 | 0.00 | 2.13 | 1.09 | 238.1% | 0.00 | 1.00 | 0.004 | -0.117 | 0.001 |
| call | 185 | 0.00 | 2.13 | 1.05 | 247.5% | 32.00 | 1.00 | 0.004 | -0.118 | 0.001 |
| call | 187.5 | 0.00 | 2.13 | 1.05 | 256.7% | 1.00 | 0.00 | 0.004 | -0.119 | 0.001 |
| call | 190 | 0.00 | 2.13 | 1.05 | 265.6% | 61.00 | 0.00 | 0.004 | -0.120 | 0.001 |
| call | 192.5 | 0.00 | 2.13 | 0.29 | 274.5% | 5.00 | 0.00 | 0.004 | -0.120 | 0.001 |
| call | 195 | 0.00 | 0.01 | 0.01 | - | 49.00 | 2.00 | 0.002 | -0.058 | 0.000 |
| call | 197.5 | 0.00 | 2.13 | 0.70 | - | 2.00 | 0.00 | 0.002 | -0.067 | 0.000 |
| call | 200 | 0.00 | 0.10 | 0.13 | 270.7% | 69.00 | 0.00 | 0.005 | -0.136 | 0.001 |
| call | 202.5 | 0.00 | 2.13 | 1.02 | - | 1.00 | 0.00 | 0.002 | -0.068 | 0.000 |
| call | 205 | 0.00 | 2.13 | 1.05 | - | 39.00 | 0.00 | 0.002 | -0.069 | 0.000 |
| call | 207.5 | 0.00 | 2.13 | 1.05 | - | 0.00 | 0.00 | 0.002 | -0.069 | 0.000 |
| call | 210 | 0.00 | 0.11 | 0.71 | - | 44.00 | 0.00 | 0.002 | -0.061 | 0.000 |
| put | 70.00 | 0.00 | 0.05 | 0.01 | 347.7% | 1.00 | 0.00 | -0.003 | -0.079 | 0.001 |
| put | 75.00 | 0.00 | 2.13 | 0.29 | - | 0.00 | 0.00 | -0.002 | -0.120 | 0.000 |
| put | 80.00 | 0.00 | 0.03 | 0.20 | 392.2% | 5.00 | 0.00 | -0.003 | -0.115 | 0.001 |
| put | 85.00 | 0.00 | 2.13 | 0.04 | 357.4% | 2.00 | 0.00 | -0.003 | -0.117 | 0.001 |
| put | 90.00 | 0.00 | 0.05 | 0.03 | 220.8% | 151 | 0.00 | -0.004 | -0.074 | 0.001 |
| put | 93.00 | 0.00 | 2.13 | 0.00 | 292.6% | 0.00 | 0.00 | -0.003 | -0.114 | 0.001 |
| put | 94.00 | 0.00 | 2.13 | 0.00 | 284.8% | 0.00 | 0.00 | -0.003 | -0.114 | 0.001 |
| put | 95.00 | 0.00 | 2.13 | 0.28 | 277.1% | 165 | 0.00 | -0.004 | -0.113 | 0.001 |
| put | 96.00 | 0.00 | 2.13 | 0.30 | 269.5% | 0.00 | 0.00 | -0.004 | -0.113 | 0.001 |
| put | 97.00 | 0.00 | 2.13 | 0.31 | 262.0% | 0.00 | 0.00 | -0.004 | -0.112 | 0.001 |
| put | 98.00 | 0.00 | 2.13 | 1.05 | 254.5% | 1.00 | 0.00 | -0.004 | -0.112 | 0.001 |
| put | 99.00 | 0.00 | 2.13 | 0.01 | 247.0% | 0.00 | 0.00 | -0.004 | -0.111 | 0.001 |
| put | 100 | 0.00 | 0.05 | 0.03 | 166.6% | 343 | 1.00 | -0.006 | -0.071 | 0.002 |
| put | 101 | 0.00 | 2.13 | 0.27 | 232.4% | 11.00 | 0.00 | -0.004 | -0.110 | 0.001 |
| put | 102 | 0.00 | 2.13 | 0.19 | 225.1% | 13.00 | 0.00 | -0.004 | -0.110 | 0.001 |
| put | 103 | 0.00 | 2.13 | 0.18 | 217.7% | 116 | 0.00 | -0.004 | -0.109 | 0.001 |
| put | 104 | 0.00 | 2.13 | 0.13 | 210.8% | 2.00 | 0.00 | -0.005 | -0.109 | 0.001 |
| put | 105 | 0.00 | 0.84 | 0.11 | 203.5% | 128 | 0.00 | -0.005 | -0.108 | 0.001 |
| put | 106 | 0.00 | 2.13 | 0.13 | 196.6% | 12.00 | 0.00 | -0.005 | -0.107 | 0.001 |
| put | 107 | 0.00 | 1.33 | 0.11 | 189.6% | 37.00 | 0.00 | -0.005 | -0.107 | 0.001 |
| put | 108 | 0.01 | 0.24 | 0.02 | 182.7% | 48.00 | 10.00 | -0.005 | -0.106 | 0.001 |
| put | 109 | 0.00 | 2.13 | 0.02 | 175.8% | 15.00 | 0.00 | -0.005 | -0.105 | 0.001 |
| put | 110 | 0.00 | 0.02 | 0.01 | 142.8% | 286 | 1.00 | -0.006 | -0.080 | 0.001 |
| put | 111 | 0.00 | 2.13 | 0.04 | 170.2% | 31.00 | 2.00 | -0.008 | -0.145 | 0.001 |
| put | 112 | 0.00 | 0.06 | 0.07 | 145.1% | 190 | 2.00 | -0.006 | -0.086 | 0.001 |
| put | 113 | 0.00 | 0.09 | 0.09 | 156.1% | 162 | 2.00 | -0.009 | -0.143 | 0.002 |
| put | 114 | 0.01 | 0.03 | 0.02 | 149.1% | 252 | 16.00 | -0.009 | -0.141 | 0.002 |
| put | 115 | 0.01 | 0.03 | 0.03 | 142.1% | 443 | 18.00 | -0.010 | -0.140 | 0.002 |
| put | 116 | 0.00 | 0.03 | 0.02 | 135.2% | 82.00 | 29.00 | -0.010 | -0.139 | 0.002 |
| put | 117 | 0.01 | 0.06 | 0.01 | 128.0% | 218 | 5.00 | -0.010 | -0.137 | 0.002 |
| put | 118 | 0.00 | 0.03 | 0.03 | 121.4% | 272 | 13.00 | -0.011 | -0.136 | 0.002 |
| put | 119 | 0.01 | 0.06 | 0.09 | 119.1% | 111 | 27.00 | -0.015 | -0.169 | 0.002 |
| put | 120 | 0.00 | 0.04 | 0.03 | 112.1% | 719 | 2.00 | -0.015 | -0.167 | 0.002 |
| put | 121 | 0.00 | 0.15 | 0.04 | 108.6% | 103 | 11.00 | -0.019 | -0.196 | 0.003 |
| put | 122 | 0.00 | 0.06 | 0.03 | 101.3% | 150 | 11.00 | -0.023 | -0.223 | 0.004 |
| put | 123 | 0.00 | 0.05 | 0.03 | 94.1% | 137 | 21.00 | -0.029 | -0.258 | 0.004 |
| put | 124 | 0.02 | 0.07 | 0.12 | 91.8% | 63.00 | 3.00 | -0.043 | -0.351 | 0.006 |
| put | 125 | 0.01 | 0.13 | 0.05 | 94.8% | 665 | 91.00 | -0.065 | -0.506 | 0.008 |
| put | 126 | 0.00 | 0.16 | 0.06 | 90.5% | 366 | 11.00 | -0.087 | -0.627 | 0.010 |
| put | 127 | 0.04 | 0.16 | 0.04 | 81.9% | 186 | 62.00 | -0.094 | -0.604 | 0.011 |
| put | 128 | 0.05 | 0.17 | 0.12 | 74.2% | 123 | 16.00 | -0.128 | -0.752 | 0.013 |
| put | 129 | 0.10 | 0.24 | 0.13 | 71.6% | 81.00 | 30.00 | -0.151 | -0.782 | 0.015 |
| put | 130 | 0.19 | 0.33 | 0.28 | 68.4% | 774 | 302 | -0.161 | -0.692 | 0.016 |
| put | 131 | 0.33 | 0.51 | 0.45 | 68.4% | 217 | 157 | -0.217 | -0.821 | 0.019 |
| put | 132 | 0.54 | 0.72 | 0.60 | 66.5% | 294 | 95.00 | -0.276 | -0.882 | 0.021 |
| put | 133 | 0.70 | 1.14 | 1.09 | 71.0% | 202 | 64.00 | -0.358 | -0.981 | 0.024 |
| put | 134 | 1.09 | 1.53 | 1.43 | 69.9% | 146 | 113 | -0.446 | -1.026 | 0.025 |
| put | 135 | 1.56 | 2.04 | 1.78 | 70.1% | 675 | 219 | -0.539 | -1.008 | 0.026 |
| put | 136 | 2.14 | 2.73 | 2.75 | 73.7% | 220 | 34.00 | -0.629 | -0.956 | 0.024 |
| put | 137 | 2.71 | 3.35 | 3.34 | 71.6% | 141 | 8.00 | -0.714 | -0.856 | 0.022 |
| put | 138 | 3.50 | 4.15 | 3.15 | 74.4% | 145 | 12.00 | -0.787 | -0.726 | 0.019 |
| put | 139 | 4.05 | 5.80 | 6.95 | 116.1% | 95.00 | 0.00 | -0.799 | -0.860 | 0.018 |
| put | 140 | 4.90 | 6.55 | 5.74 | 117.1% | 220 | 16.00 | -0.854 | -0.676 | 0.015 |
| put | 141 | 5.35 | 7.50 | 5.14 | 125.6% | 114 | 4.00 | -0.888 | -0.574 | 0.012 |
| put | 142 | 6.55 | 8.90 | 7.01 | 156.7% | 40.00 | 5.00 | -0.898 | -0.592 | 0.011 |
| put | 143 | 7.65 | 9.70 | 7.81 | 157.2% | 54.00 | 3.00 | -0.919 | -0.512 | 0.010 |
| put | 144 | 8.65 | 10.70 | 23.83 | 167.5% | 79.00 | 0.00 | -0.938 | -0.418 | 0.008 |
| put | 145 | 9.75 | 11.60 | 10.17 | 171.8% | 194 | 315 | -0.953 | -0.334 | 0.006 |
| put | 146 | 10.35 | 12.60 | 10.00 | 179.9% | 147 | 220 | -0.970 | -0.223 | 0.004 |
| put | 147 | 11.65 | 13.75 | 11.00 | 198.1% | 88.00 | 126 | -0.976 | -0.188 | 0.004 |
| put | 148 | 12.65 | 14.75 | 33.92 | 208.9% | 8.00 | 0.00 | -0.978 | -0.183 | 0.003 |
| put | 149 | 13.30 | 15.80 | 16.01 | 221.1% | 4.00 | 0.00 | -0.979 | -0.186 | 0.003 |
| put | 150 | 14.65 | 16.75 | 16.70 | 227.1% | 84.00 | 127 | -0.990 | -0.083 | 0.002 |
| put | 152.5 | 17.15 | 19.25 | 32.79 | 248.8% | 0.00 | 0.00 | -0.991 | -0.085 | 0.002 |
| put | 155 | 19.65 | 21.75 | 19.99 | 269.6% | 0.00 | 0.00 | -0.992 | -0.087 | 0.001 |
| put | 157.5 | 22.15 | 24.25 | 45.00 | 289.5% | 0.00 | 0.00 | -0.993 | -0.089 | 0.001 |
| put | 160 | 24.65 | 26.75 | 29.95 | 308.8% | 0.00 | 0.00 | -0.993 | -0.090 | 0.001 |
| put | 162.5 | 27.15 | 29.25 | 40.29 | 327.5% | 0.00 | 0.00 | -0.994 | -0.092 | 0.001 |
| put | 165 | 29.10 | 32.30 | 13.55 | 384.2% | 0.00 | 0.00 | -0.994 | -0.093 | 0.001 |
| put | 167.5 | 31.60 | 34.65 | 28.85 | 392.4% | 0.00 | 0.00 | -0.994 | -0.094 | 0.001 |
| put | 170 | 34.65 | 36.60 | 33.95 | 367.7% | 0.00 | 1.00 | -0.995 | -0.095 | 0.001 |
| put | 172.5 | 36.60 | 39.45 | 59.53 | 412.4% | 0.00 | 0.00 | -0.995 | -0.096 | 0.001 |
| put | 175 | 39.10 | 41.95 | 0.00 | 428.9% | 0.00 | 0.00 | -0.995 | -0.097 | 0.001 |
| put | 177.5 | 41.60 | 44.65 | 0.00 | 460.5% | 0.00 | 0.00 | -0.995 | -0.098 | 0.001 |
| put | 180 | 44.10 | 46.75 | 26.00 | 443.7% | 0.00 | 0.00 | -0.995 | -0.099 | 0.001 |
| put | 182.5 | 46.60 | 49.40 | 0.00 | 471.7% | 0.00 | 0.00 | -0.996 | -0.099 | 0.001 |
| put | 185 | 48.90 | 52.45 | 25.39 | 530.2% | 0.00 | 0.00 | -0.996 | -0.100 | 0.001 |
| put | 187.5 | 51.60 | 54.45 | 0.00 | 505.4% | 0.00 | 0.00 | -0.996 | -0.101 | 0.001 |
| put | 190 | 54.10 | 56.70 | 44.95 | 496.9% | 0.00 | 0.00 | -0.996 | -0.101 | 0.001 |
| put | 192.5 | 56.60 | 59.25 | 0.00 | 515.4% | 0.00 | 0.00 | -0.996 | -0.102 | 0.001 |
| put | 195 | 59.10 | 61.70 | 0.00 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 197.5 | 61.60 | 64.20 | 0.00 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 200 | 64.10 | 66.70 | 38.90 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 202.5 | 66.60 | 69.20 | 0.00 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 205 | 69.10 | 71.70 | 0.00 | - | 0.00 | 0.00 | -0.998 | -0.048 | 0.000 |
| put | 207.5 | 71.85 | 74.10 | 72.27 | - | 0.00 | 6.00 | -0.998 | -0.048 | 0.000 |
| put | 210 | 74.35 | 76.70 | 74.75 | - | 0.00 | 6.00 | -0.998 | -0.049 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-09 | 424B7 | SEC | ||
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-05 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-24 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-14 | 424B2 | SEC | ||
| 2026-09-11 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 424B5 | SEC | ||
| 2026-09-09 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-09-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-07-16 | 8-K | Current report | 2026-07-10 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-23 | 144/A | SEC | ||
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 6.86M | 2 |
| 2026-09 | 603.89K | 1 | 9.77M | 2 |
| 2026-08 | 569.18K | 2 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 8.43M | 6 |
| 2026-05 | 0 | 0 | 824.80K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.60M | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 3.61M | 1 |
| 2025-11 | 0 | 0 | 25.16M | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.62% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.34% |
| STATE STREET CORP | 5.16% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.02% |
| FMR LLC | 3.57% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.70% |
| MORGAN STANLEY | 2.63% |
| NORGES BANK | 1.72% |
| UBS Group AG | 1.63% |
| GOLDMAN SACHS GROUP INC | 1.41% |
Funds
| Fund | % owned |
|---|---|
| Lord Abbett Ultra Short Bond Fund | 52.34% |
| Franklin Income Fund | 31.96% |
| PGIM Total Return Bond Fund | 27.46% |
| BlackRock High Yield Portfolio | 19.66% |
| T. Rowe Price High Yield Fund, Inc. | 12.13% |
| PGIM Short-Term Corporate Bond Fund | 11.56% |
| PGIM High Yield Fund | 10.47% |
| LORD ABBETT BOND DEBENTURE FUND INC | 6.42% |
| Lord Abbett Short Duration High Yield Fund | 5.43% |
| T. Rowe Price New Income Fund, Inc. | 5.26% |
OakChart. VST. Cached 15 minutes. Terms