Weibo Corp ADR
WBCommunication Services·Internet Content & Information·China·Small·NASD·Nov 13 • 5:54 AM ET
Price
WB against its 20, 50 and 200-day averages45.7% under the 52-week high of 11.28 on 12 Jan 2026. 52-week low 6.10 on 28 Oct 2026. Last 15 sessions, 8.7% high to low
Volume 0.97× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 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 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; 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
WBWeibo Corp. engages in the creation, distribution, and discovery of Chinese-language content. It operates through the Advertising and Marketing Services segments. The company was founded in August 2009 and is headquartered in Beijing, China.
| Employees | 5651 |
|---|---|
| IPO | Apr 17, 2014 |
| Beta | 0.13 |
| ATR, 14d | 0.14 |
| Rel volume | 0.97 |
| Short float | 10.89% |
| Insider own | 0.04% |
| Inst own | 30.11% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $966.04M |
| Enterprise Value | 268.72M |
| Income | 318.95M |
| Sales | 1.80B |
| Book / share | 16.25 |
| Cash / share | 16.72 |
| Dividend Est. | 0.51 (8.37%) |
| Dividend TTM | 0.61 (9.97%) |
| Dividend Ex-Date | Apr 17, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 34.60% |
| Employees | 5651 |
| IPO | Apr 17, 2014 |
Ratios
| Price / earnings | 5.18 |
|---|---|
| Forward price / earnings | 4.79 |
| Price / earnings / growth | - |
| Price / sales | 0.54 |
| Price / book | 0.38 |
| Price / cash | 0.37 |
| Price / free cash flow | - |
| Value / cash profit | 0.54 |
| Value / sales | 0.15 |
| Quick Ratio | 3.59 |
| Current Ratio | 3.59 |
| Debt / equity | 0.47 |
| Long-term debt / equity | 0.47 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 1.18 |
|---|---|
| Earnings next year | 1.28 |
| Earnings next quarter | 0.23 |
| Earnings this year | -26.09% |
| Earnings next year | 4.67% |
| Earnings growth, 5 years | -6.18% |
| Past earnings growth | 67.41% 4.27% |
| Past sales growth | -1.33% 0.80% |
| Earnings vs last year | -14.96% |
| Sales vs last year | 1.59% |
| Earnings vs last quarter | -47.13% |
| Sales vs last quarter | 1.84% |
| Earnings | Nov 17 BMO |
| Surprise | 5.20% 2.57% |
Ownership
| Insiders own | 0.04% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 30.11% |
| Institution trades | -0.17% |
| Return on assets | 4.66% |
| Return on equity | 8.41% |
| Return on capital | 5.44% |
| Gross Margin | 73.36% |
| Operating margin | 24.50% |
| Profit Margin | 17.77% |
| 20-day average | -3.10% |
| 50-day average | -5.13% |
| 200-day average | -22.74% |
Technical
| Shares out | 157.85M |
|---|---|
| Shares floating | 157.78M |
| Short / float | 10.89% |
| Short ratio | 16.28 |
| Short interest | 17.18M |
| 52-week high | 11.28 -45.7% |
| 52-week low | 6.10 +0.4% |
| Volatility | 2.16% 2.12% |
| Average range | 0.14 |
| Strength index | 36.73 |
| Market sensitivity | 0.13 |
| Relative volume | 0.97 |
| Avg Volume | 1.06M |
| Volume | 51,075 |
Performance
| Perf Week | -6.28% |
|---|---|
| Perf Month | -6.56% |
| Perf Quarter | -19.05% |
| Perf Half Y | -24.63% |
| Perf YTD | -40.12% |
| Perf Year | -40.52% |
| Perf 3Y | -39.24% |
| Perf 5Y | -84.53% |
| Perf 10Y | -84.22% |
| Recommendation | 2.21 |
| Target Price | 8.01 |
| Prev Close | 6.12 |
| Price | 6.12 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 21, 2026 | Downgrade | Citigroup | Buy → Neutral | $7.80 | +27.5% |
| May 17, 2024 | Downgrade | Morgan Stanley | Equal-Weight → Underweight | $11 → $10 | +63.4% |
| Mar 28, 2024 | Downgrade | Goldman | Buy → Neutral | ||
| Mar 19, 2024 | Upgrade | UBS | Neutral → Buy | $11.50 | +87.9% |
| Jan 11, 2024 | Downgrade | BofA Securities | Buy → Underperform | $19.50 → $10 | +63.4% |
| Aug 25, 2023 | Downgrade | The Benchmark Company | Buy → Hold | ||
| Jun 13, 2023 | Downgrade | UBS | Buy → Neutral | $33 → $15.50 | +153.3% |
| Jan 30, 2023 | Initiated | JP Morgan | Neutral | ||
| Jan 09, 2023 | Upgrade | Goldman | Neutral → Buy | $25 | +308.5% |
| Apr 11, 2022 | Resumed | Goldman | Neutral | $37.50 | +512.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MOMO | Hello Group Inc ADR | 455.18M |
| ZH | Zhihu Inc ADR | 206.55M |
| BILI | Bilibili Inc ADR | 4.58B |
| BIDU | Baidu Inc ADR | 21.17B |
| JOYY | JOYY Inc ADR | 2.57B |
| TME | Tencent Music Entertainment Group ADR | 5.65B |
| DOYU | DouYu International Holdings Ltd ADR | 114.08M |
| RDDT | Reddit Inc | 19.46B |
| SOHU | Sohu.com Ltd ADR | 312.06M |
| HUYA | HUYA Inc ADR | 173.12M |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| WANG YAN | Director | Aug 26 '26 | Proposed Sale | 7.00 | 31,200 | 218,400 | Aug 25 06:31 AM | |
| WANG YAN | Director | Aug 16 '26 | Option Exercise | 0.00 | 6,250 | 0 | 31,200 | Aug 18 06:41 AM |
| Du Hong | Director | Aug 16 '26 | Option Exercise | 0.00 | 6,250 | 0 | 110,975 | Aug 18 06:40 AM |
| CHEN PEHONG | Director | May 16 '26 | Option Exercise | 0.00 | 6,250 | 0 | 31,250 | May 19 06:28 AM |
| Lu Pochin Christopher | Director | May 16 '26 | Option Exercise | 0.00 | 6,250 | 0 | 51,950 | May 19 06:20 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| KWEB | KraneShares CSI China Internet ETF | AUM: 4.89B |
| AVEM | Avantis Emerging Markets Equity ETF | AUM: 27.47B |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | AUM: 2.54B |
| AVES | Avantis Emerging Markets Value ETF | AUM: 1.50B |
| PGJ | Invesco Golden Dragon China ETF | AUM: 78.50M |
| SOCL | Global X Social Media ETF | AUM: 79.63M |
| JSTC | Adasina Social Justice All Cap Global ETF | AUM: 301.01M |
| GINN | Goldman Sachs Innovate Equity ETF | AUM: 177.38M |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | AUM: 224.03M |
| AVEE | Avantis Emerging Markets Small Cap Equity ETF | AUM: 138.06M |
News
latest 14 of 200- Weibo Faces A Food-Delivery Comparison Test As Ad Revenue Slips Toward Contraction (Earnings Whispers)
- Weibo Corporation to Report Third Quarter 2026 Financial Results on November 17, 2026 (PR Newswire)
- NIO Stock Slides Overnight Despite 500th Guangdong Swap Station, But Goldman Sees 96% Upside On Profit Turnaround (Stocktwits)
- 3 China-Based Stocks Options Traders Are Targeting (Schaeffer's Research)
- Nvidia initiated, Teradyne downgraded: Wall Street's top analyst calls (The Fly)
- NIO Stock Rises Overnight As Wagon King Returns In Spy Shots, Chery Takes 10% Stake In Energy Unit (Stocktwits)
- Weibo Corp (WB) (Q2 2026) Earnings Call Highlights: Navigating Ad Headwinds with AI-Driven Growth (GuruFocus.com)
- Weibo Shares Rise After Second-Quarter Earnings Beat Forecasts (InvestorsHub)
- Weibo Announces Second Quarter 2026 Unaudited Financial Results (PR Newswire)
- Weibo Corporation to Report Second Quarter 2026 Financial Results on August 19, 2026 (PR Newswire)
- Xiaomi introduces Sky Nomad SUV line as car ambitions broaden report (Just Auto)
- China's Xiaomi unveils SUV series dubbed Sky Nomad (Reuters)
- Weibo Corp (WB) Q1 2026 Earnings Call Highlights: Strong Advertising Growth Amid User Challenges (GuruFocus.com)
- Weibo Announces First Quarter 2026 Unaudited Financial Results (PR Newswire)
Quarterly earnings
2026Q2 EPS 0.380 beat 0.361, from 0.540 a year earlier. Sales 453.83 beat 442.45, from 444.8 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-17 08:30 | - | 0.227 | - | - | 415.02 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 6 EPS · 8 sales | - |
| 2026Q2ended 2026-06-30 | 2026-08-19 08:30 | 0.380 | 0.361 | 0.260 | 453.83 | 442.45 | EPS +5.2% · sales +2.6% | vs 2025Q2, year-ago quarter · EPS -29.6% · sales +2.0% | 5 EPS · 7 sales | Open +1.19% vs SPY +0.38%. Close -1.32% vs SPY +0.21% |
| 2026Q1ended 2026-03-31 | 2026-05-28 08:30 | 0.340 | 0.360 | 0.131 | 421.33 | 416.76 | EPS -5.6% · sales +1.1% | vs 2025Q1, year-ago quarter · EPS -24.4% · sales +6.2% | 2 EPS · 4 sales | Open -3.34% vs SPY -0.03%. Close -2.97% vs SPY +0.55% |
| 2025Q4ended 2025-12-31 | 2026-03-18 08:30 | 0.250 | 0.316 | -0.020 | 473.26 | 444.84 | EPS -20.8% · sales +6.4% | vs 2024Q4, year-ago quarter · EPS -37.5% · sales +3.6% | 7 EPS · 8 sales | Open -5.87% vs SPY -0.36%. Close -10.65% vs SPY -1.40% |
| 2025Q3ended 2025-09-30 | 2025-11-18 08:30 | 0.420 | 0.409 | 0.822 | 442.31 | 440.96 | EPS +2.7% · sales +0.3% | vs 2024Q3, year-ago quarter · EPS -20.8% · sales -4.8% | 7 EPS · 12 sales | Open -3.42% vs SPY -0.54%. Close -0.10% vs SPY -0.84% |
| 2025Q2ended 2025-06-30 | 2025-08-14 08:30 | 0.540 | 0.428 | 0.470 | 444.8 | 439.28 | EPS +26.3% · sales +1.3% | vs 2024Q2, year-ago quarter · EPS +12.5% · sales +1.6% | 7 EPS · 8 sales | Open +2.53% vs SPY -0.33%. Close +11.28% vs SPY +0.01% |
| 2025Q1ended 2025-03-31 | 2025-05-21 08:30 | 0.450 | 0.379 | 0.402 | 396.86 | 394.18 | EPS +18.7% · sales +0.7% | vs 2024Q1, year-ago quarter · EPS +9.8% · sales +0.3% | 4 EPS · 7 sales | Open +4.39% vs SPY -0.74%. Close +4.28% vs SPY -1.69% |
| 2024Q4ended 2024-12-31 | 2025-03-13 08:30 | 0.400 | 0.388 | 0.037 | 456.83 | 451.35 | EPS +3.2% · sales +1.2% | vs 2023Q4, year-ago quarter · EPS +29.0% · sales -1.5% | 7 EPS · 8 sales | Open -3.07% vs SPY -0.07%. Close -3.16% vs SPY -1.33% |
| 2024Q3ended 2024-09-30 | 2024-11-19 08:30 | 0.530 | 0.436 | 0.495 | 464.48 | 436.96 | EPS +21.5% · sales +6.3% | vs 2023Q3, year-ago quarter · EPS -7.0% · sales +5.1% | 10 EPS · 11 sales | Open +2.47% vs SPY -0.58%. Close +6.35% vs SPY +0.37% |
| 2024Q2ended 2024-06-30 | 2024-08-22 08:30 | 0.480 | 0.421 | 0.422 | 437.87 | 437.97 | EPS +14.0% · sales 0.0% | vs 2023Q2, year-ago quarter · EPS -9.4% · sales -0.5% | 9 EPS · 10 sales | Open +2.28% vs SPY +0.35%. Close -1.52% vs SPY -0.78% |
| 2024Q1ended 2024-03-31 | 2024-05-23 08:30 | 0.410 | 0.361 | 0.187 | 395.5 | 391.51 | EPS +13.7% · sales +1.0% | vs 2023Q1, year-ago quarter · EPS -12.8% · sales -4.4% | 9 | Open +2.93% vs SPY +0.59%. Close -0.90% vs SPY -0.73% |
| 2023Q4ended 2023-12-31 | 2024-03-14 08:30 | 0.310 | 0.504 | 0.342 | 463.67 | 457.06 | EPS -38.4% · sales +1.4% | vs 2022Q4, year-ago quarter · EPS -58.7% · sales +3.5% | 11 EPS · 12 sales | Open +6.08% vs SPY +0.19%. Close -1.96% vs SPY -0.20% |
| 2023Q3ended 2023-09-30 | 2023-11-09 08:30 | 0.570 | 0.551 | 0.325 | 442.15 | 446.84 | EPS +3.4% · sales -1.0% | vs 2022Q3, year-ago quarter · EPS +14.0% · sales -2.5% | 14 EPS · 16 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-24 08:30 | 0.530 | 0.510 | 0.338 | 440.24 | 442.66 | EPS +3.9% · sales -0.5% | vs 2022Q2, year-ago quarter · EPS +15.2% · sales -2.2% | 14 EPS · 16 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-25 08:30 | 0.470 | 0.430 | 0.423 | 413.78 | 414.58 | EPS +9.2% · sales -0.2% | vs 2022Q1, year-ago quarter · EPS -16.1% · sales -14.6% | 12 | - |
| 2022Q4ended 2022-12-31 | 2023-03-01 08:30 | 0.750 | 0.527 | 0.593 | 448 | 451.32 | EPS +42.3% · sales -0.7% | vs 2021Q4, year-ago quarter · EPS -9.6% · sales -27.3% | 12 EPS · 15 sales | - |
Annual earnings
2025FY EPS 1.650 missed 1.730, from 1.820 a year earlier. Sales 1,757 beat 1,732, from 1,755 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 1.363 | - | - | 1,785 | 4.49 |
| 2027FYestimate | - | 1.277 | - | - | 1,764 | 4.79 |
| 2026FYestimate | - | 1.220 | - | - | 1,748 | 5.02 |
| 2025FY | 1.650 | 1.730 | 1.700 | 1,757 | 1,732 | 6.19 |
| 2024FY | 1.820 | 1.802 | 1.164 | 1,755 | 1,752 | 5.25 |
| 2023FY | 1.880 | 2.078 | 1.429 | 1,760 | 1,756 | 5.29 |
| 2022FY | 2.270 | 2.085 | 0.362 | 1,836 | 1,842 | 7.19 |
| 2021FY | 3.080 | 3.067 | 1.863 | 2,257 | 2,253 | 8.59 |
| 2020FY | 2.380 | 2.186 | 1.379 | 1,690 | 1,673 | 14.71 |
| 2019FY | 2.780 | 2.705 | 2.189 | 1,767 | 1,772 | 14.24 |
| 2018FY | 2.730 | 2.616 | 2.521 | 1,719 | 1,719 | 18.28 |
| 2017FY | 1.800 | 1.685 | 1.565 | 1,150 | 1,134 | 49.08 |
| 2016FY | 0.820 | 0.735 | 0.479 | 655.8 | 651.47 | 42.28 |
| 2015FY | 0.160 | 0.220 | 0.160 | 477.89 | 478.29 | 38.25 |
| 2014FY | -0.340 | -0.292 | -0.340 | 334.17 | 332.42 | - |
| 2013FY | -0.217 | - | -0.255 | 188.23 | - | - |
Quarterly results
2026Q2 revenue 454.58, from 446.38 a year earlier. Operating margin 26.2%, from 32.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.22 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 1.22 | 0.0% |
| 2026FY | S | USD millions | 2026-11-11 | 1,748 | 0.0% |
| 2026FY | R | per share | 2026-11-05 | 0.85 | -1.6% |
| 2026Q3 | S | - | 2026-11-05 | 415.02 | -0.9% |
| 2026Q3 | E | per share | 2026-11-04 | 0.23 | -2.2% |
| 2026Q3 | R | per share | 2026-11-04 | 0.20 | -6.9% |
| 2026Q2 | E | per share | 2026-08-19 | 0.36 | -0.6% |
| 2026Q2 | S | - | 2026-08-19 | 443.91 | +0.3% |
| 2026Q2 | R | per share | 2026-08-17 | 0.29 | 0.0% |
| 2026Q1 | S | - | 2026-03-20 | 416.76 | -0.4% |
| 2026Q1 | E | per share | 2026-03-19 | 0.36 | +2.9% |
| 2025FY | E | per share | 2026-03-18 | 1.73 | -0.3% |
| 2025Q4 | E | per share | 2026-03-18 | 0.28 | -11.3% |
| 2025FY | S | USD millions | 2026-03-18 | 1,745 | +0.7% |
| 2025FY | R | per share | 2026-02-17 | 1.95 | 0.0% |
| 2025Q4 | R | per share | 2026-02-17 | 0.22 | 0.0% |
| 2025Q4 | S | - | 2026-02-17 | 444.84 | 0.0% |
| 2025Q3 | E | per share | 2025-11-11 | 0.41 | -1.7% |
| 2025Q3 | S | - | 2025-11-11 | 440.96 | -0.3% |
| 2025Q3 | R | per share | 2025-10-31 | 0.37 | +0.0% |
| 2025Q2 | E | per share | 2025-08-08 | 0.43 | +0.7% |
| 2025Q2 | R | per share | 2025-08-08 | 0.37 | +3.2% |
| 2025Q2 | S | - | 2025-07-05 | 439.28 | -0.1% |
| 2025Q1 | E | per share | 2025-03-26 | 0.38 | -4.4% |
| 2025Q1 | R | per share | 2025-03-26 | 0.26 | - |
| 2025Q1 | S | - | 2025-03-26 | 394.18 | 0.0% |
| 2024FY | E | per share | 2025-03-13 | 1.76 | -2.3% |
| 2024FY | R | per share | 2025-03-13 | 1.29 | -7.2% |
| 2024FY | S | USD millions | 2025-03-13 | 1,754 | +0.1% |
| 2024Q4 | S | - | 2025-02-05 | 451.35 | 0.0% |
| 2024Q4 | E | per share | 2025-02-04 | 0.39 | 0.0% |
| 2024Q4 | R | per share | 2025-02-02 | 0.28 | 0.0% |
| 2024Q3 | R | per share | 2024-11-13 | 0.37 | 0.0% |
| 2024Q3 | E | per share | 2024-11-09 | 0.44 | 0.0% |
| 2024Q3 | S | - | 2024-11-09 | 436.96 | 0.0% |
| 2024Q2 | R | per share | 2024-08-19 | 0.35 | 0.0% |
| 2024Q2 | E | per share | 2024-08-18 | 0.42 | 0.0% |
| 2024Q2 | S | - | 2024-08-07 | 437.97 | 0.0% |
| 2024Q1 | E | per share | 2024-05-22 | 0.36 | 0.0% |
| 2024Q1 | R | per share | 2024-05-22 | 0.28 | 0.0% |
| 2024Q1 | S | - | 2024-05-22 | 391.51 | 0.0% |
| 2023FY | E | per share | 2024-03-08 | 2.08 | 0.0% |
| 2023FY | R | per share | 2024-03-08 | 1.45 | -0.1% |
| 2023FY | S | USD millions | 2024-03-08 | 1,756 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.565 | 2.521 | 2.189 | 1.379 | 1.863 | 0.362 | 1.429 | 1.164 | 1.705 | 1.1812 | - |
| Sales USD millions | 1,154 | 1,717 | 1,770 | 1,693 | 2,260 | 1,834 | 1,758 | 1,756 | 1,762 | 1,795 | - |
| Shares million shares | 121 | 123 | 125 | 126 | 140 | 139 | 155 | 156 | 158 | - | 158 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.422 | 0.495 | 0.037 | 0.402 | 0.47 | 0.822 | -0.02 | 0.131 | 0.249 |
| Sales USD millions | 437 | 468 | 455 | 397 | 446 | 443 | 475 | 423 | 455 |
| Shares million shares | 155 | 155 | 156 | 155 | 156 | 156 | 158 | 156 | 158 |
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 | 1,795.38 | 1,761.86+0.4% | 1,755.56-0.2% | 1,758.31-4.1% | 1,834.15-18.8% | 2,260.08+33.5% | 1,692.84-4.4% | 1,769.96+3.1% | 1,716.98 |
| Cost of Goods Sold Incl. D&A | 478.38 | 422.95+14.4% | 369.71-1.1% | 373.95-6.5% | 400.11-1.1% | 404.38+33.6% | 302.70-8.1% | 329.39+18.7% | 277.40 |
| Gross Profit | 1,317.00 | 1,338.91-3.4% | 1,385.85+0.1% | 1,384.35-3.5% | 1,434.04-22.7% | 1,855.70+33.5% | 1,390.14-3.5% | 1,440.56+0.1% | 1,439.58 |
| Selling, General and Administrative Excl. Other | 877.19 | 872.86-2.1% | 891.28-2.3% | 911.83-3.4% | 943.98-18.4% | 1,157.36+31.2% | 882.47+4.8% | 841.95+2.6% | 820.32 |
| Research and Development | 319.91 | 325.08+5.2% | 308.90-7.3% | 333.34-19.6% | 414.70-3.8% | 431.24+32.8% | 324.67+13.9% | 284.93+14.1% | 249.65 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 439.81 | 466.05-5.8% | 494.57+4.7% | 472.52-3.6% | 490.06-29.8% | 698.34+37.6% | 507.67-15.2% | 598.61-3.3% | 619.26 |
| Interest Expense | - | 82.66-21.6% | 105.45-12.1% | 119.97+67.8% | 71.51+0.6% | 71.10+23.6% | 57.53+92.1% | 29.95+94.7% | 15.38 |
| Unusual Expense | 0.00 | -15.33-120.5% | 74.86 | -19.34-106.0% | 324.49+80.4% | 179.83+1.5% | 177.17+316.2% | 42.57 | -5.44 |
| Net Income Before Taxes | 457.63 | 607.20+44.3% | 420.87-16.2% | 502.34+230.6% | 151.97-71.7% | 537.21+46.7% | 366.11-40.6% | 616.65-7.7% | 668.18 |
| Income Taxes | 127.45 | 144.90+31.0% | 110.61-23.8% | 145.16+380.0% | 30.24-78.2% | 139.03+126.4% | 61.42-44.0% | 109.75+14.2% | 96.14 |
| Consolidated Net Income | 330.18 | 462.29+49.0% | 310.26-13.1% | 357.18+265.6% | 97.69-76.3% | 412.42+30.9% | 315.14-36.2% | 493.68-13.7% | 572.11 |
| Net Income From Continuing Operations | 318.95 | 450.21+49.6% | 300.95-12.1% | 342.30+300.6% | 85.45-80.1% | 428.89+36.6% | 313.90-36.7% | 495.53-13.3% | 571.31 |
| Net Income | 318.95 | 450.21+49.6% | 300.95-12.1% | 342.30+300.6% | 85.45-80.1% | 428.89+36.6% | 313.90-36.7% | 495.53-13.3% | 571.31 |
| EPS (Recurring) per share | 1.17 | 1.67+22.8% | 1.36-0.7% | 1.37+3.8% | 1.32-45.2% | 2.41+25.5% | 1.92-17.2% | 2.32-7.6% | 2.51 |
| EPS (Basic, Before Extraordinaries) per share | 1.33 | 1.89+48.8% | 1.27-12.4% | 1.45+302.8% | 0.36-80.7% | 1.87+35.5% | 1.38-37.3% | 2.20-13.7% | 2.55 |
| EPS (Diluted) per share | 1.18 | 1.71+47.4% | 1.16-18.9% | 1.43+297.2% | 0.36-80.6% | 1.86+34.8% | 1.38-37.0% | 2.19-13.1% | 2.52 |
| EBITDA | 498.88 | 539.47-8.2% | 587.59+4.2% | 564.04+1.4% | 556.14-26.8% | 759.65+39.7% | 543.81-13.4% | 628.23-1.7% | 639.09 |
| Non-Operating Income (Expense) | 17.82 | 208.48+95.6% | 106.60-18.3% | 130.44+125.2% | 57.92-35.5% | 89.80-3.6% | 93.14+2.8% | 90.56+53.9% | 58.86 |
| 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 | 24.97 | 33.32-36.3% | 52.31-31.0% | 75.78-9.5% | 83.69+26.6% | 66.08+31.1% | 50.42+9.5% | 46.05+49.9% | 30.73 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 5.18 | 5.18 | 6.63 | 5.82 | 62.29 | 14.14 | 25.33 | 18.03 | 19.57 |
| Price To Sales Ratio ratio | 1.10 | 1.56 | 1.44 | 1.49 | 2.46 | 3.16 | 5.51 | 5.93 | 7.92 |
| Gross Margin % | 73.36 | 75.99 | 78.94 | 78.73 | 78.19 | 82.11 | 82.12 | 81.39 | 83.84 |
| Operating Margin % | 24.50 | 26.45 | 28.17 | 26.87 | 26.72 | 30.90 | 29.99 | 33.82 | 36.07 |
| Net Margin % | 17.77 | 25.55 | 17.14 | 19.47 | 4.66 | 18.98 | 18.54 | 28.00 | 33.27 |
| Shares Outstanding million shares | 157.85 | 157.73+0.8% | 156.45+1.1% | 154.79+11.1% | 139.36-0.6% | 140.27+11.4% | 125.91+1.1% | 124.53+1.2% | 123.06 |
| Market Capitalization | 966.05 | 966.05-34.9% | 1,484.96+2.7% | 1,445.80-37.5% | 2,314.00-40.5% | 3,888.92-10.9% | 4,363.92-10.5% | 4,878.09-19.4% | 6,055.60 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 454.58+1.8% | 422.58+6.3% | 475.32+4.4% | 442.90-5.4% | 446.38+2.1% | 397.42+0.7% | 455.19-2.5% | 468.29+5.9% |
| Cost of Goods Sold Incl. D&A | 130.02+25.2% | 118.09+32.8% | 123.93+23.7% | 106.33+14.2% | 103.82+15.8% | 88.93+2.6% | 100.17-0.7% | 93.14-0.9% |
| Gross Profit | 324.56-5.3% | 304.49-1.3% | 351.39-1.0% | 336.57-10.3% | 342.56-1.5% | 308.49+0.1% | 355.02-3.0% | 375.15+7.7% |
| Selling, General and Administrative Excl. Other | 205.50+4.6% | 193.24-2.4% | 259.39+9.2% | 219.07-5.8% | 196.47-7.5% | 198.02-5.1% | 237.56-3.5% | 232.67+8.6% |
| Research and Development | 75.55-3.6% | 73.72-3.2% | 92.63+22.4% | 78.01-3.8% | 78.35+9.4% | 76.13-5.5% | 75.65+11.7% | 81.07-2.1% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 119.06-18.5% | 111.25+0.7% | 92.00-21.7% | 117.50-17.5% | 146.09+8.0% | 110.47+10.9% | 117.46-2.0% | 142.48+6.3% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 91.17-42.6% | 51.16-61.4% | 34.16+4.7% | 281.14+69.1% | 158.97+8.4% | 132.60+74.4% | 32.64-79.9% | 166.28+57.5% |
| Income Taxes | 23.00-27.7% | 15.72-35.4% | 31.42+57.4% | 57.32+76.6% | 31.82-4.3% | 24.33-2.7% | 19.96-72.7% | 32.46+27.7% |
| Consolidated Net Income | 68.17-46.4% | 35.44-67.3% | 2.74-78.4% | 223.82+67.3% | 127.15+12.1% | 108.28+112.2% | 12.68-85.8% | 133.82+66.9% |
| Net Income From Continuing Operations | 67.49-46.5% | 34.82-67.5% | -4.74-153.7% | 221.39+68.2% | 126.13+12.8% | 107.12+117.0% | 8.83-89.5% | 131.64+69.9% |
| Net Income | 67.49-46.5% | 34.82-67.5% | -4.74-153.7% | 221.39+68.2% | 126.13+12.8% | 107.12+117.0% | 8.83-89.5% | 131.64+69.9% |
| EPS (Recurring) per share | 0.25-46.8% | 0.13-67.5% | -0.02-150.0% | 0.82+64.0% | 0.47+11.9% | 0.40+110.5% | 0.04-88.2% | 0.50+56.3% |
| EPS (Basic, Before Extraordinaries) per share | 0.28-47.2% | 0.15-66.7% | -0.02-150.0% | 0.93+69.1% | 0.53+12.8% | 0.45+114.3% | 0.04-88.6% | 0.55+66.7% |
| EPS (Diluted) per share | 0.25-46.8% | 0.13-67.5% | -0.02-150.0% | 0.82+64.0% | 0.47+11.9% | 0.40+110.5% | 0.04-88.2% | 0.50+56.3% |
| EBITDA | 134.54-16.3% | 124.56+0.4% | 107.08-18.6% | 132.70-15.3% | 160.66+7.5% | 124.09+8.8% | 131.53-2.1% | 156.69+6.2% |
| Non-Operating Income (Expense) | -27.89-316.5% | -60.09-371.5% | -57.84 | 163.64+587.6% | 12.88+12.9% | 22.13 | -84.81-299.3% | 23.80 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.59-82.4% | 11.92+5.5% | 3.63-65.6% | 7.83-42.8% | 9.05-29.8% | 11.30-28.2% | 10.55-35.8% | 13.68-29.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 5.18 | 5.23 | 5.90 | 8.78 | 7.05 | 8.32 | 6.63 | 7.91 |
| Price To Sales Ratio ratio | 1.10 | 1.30 | 1.39 | 1.92 | 1.45 | 1.44 | 1.29 | 1.52 |
| Gross Margin % | 71.40 | 72.05 | 73.93 | 75.99 | 76.74 | 77.62 | 77.99 | 80.11 |
| Operating Margin % | 26.19 | 26.33 | 19.36 | 26.53 | 32.73 | 27.80 | 25.80 | 30.43 |
| Net Margin % | 14.85 | 8.24 | -1.00 | 49.99 | 28.26 | 26.95 | 1.94 | 28.11 |
| Shares Outstanding million shares | 157.85+0.9% | 156.45+0.6% | 157.73+0.8% | 156.45+0.6% | 156.45+0.6% | 155.490.0% | 156.45+1.1% | 155.49+7.7% |
| Market Capitalization | 966.05-35.2% | 1,368.93-7.0% | 1,598.91+7.7% | 1,939.97+23.8% | 1,490.96+24.9% | 1,472.52+22.7% | 1,484.96+2.7% | 1,567.37-4.7% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,405.09+0.7% | 2,387.75-26.6% | 3,254.73+1.6% | 3,202.14+2.2% | 3,134.70-10.7% | 3,512.20+43.3% | 2,451.28+34.3% | 1,825.85+1.9% | 1,792.65 |
| Short Term Receivables | 1,085.87+6.7% | 1,017.58-13.0% | 1,169.07-6.7% | 1,253.48-20.5% | 1,577.02+27.0% | 1,241.92+12.0% | 1,109.23+131.6% | 478.95+156.9% | 186.45 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 85.84-0.7% | 86.45-2.8% | 88.92-8.0% | 96.65+6.3% | 90.96+13.1% | 80.45+6.3% | 75.66-53.9% | 164.28+137.3% | 69.23 |
| Total Current Assets | 3,576.80+2.4% | 3,491.77-22.6% | 4,512.72-0.9% | 4,552.27-5.2% | 4,802.68-0.7% | 4,834.56+33.0% | 3,636.16+47.3% | 2,469.07+20.5% | 2,048.34 |
| Net Property, Plant & Equipment | 436.21+18.0% | 369.75-5.4% | 390.93-11.1% | 439.92+241.3% | 128.91+90.1% | 67.81+20.1% | 56.46+23.8% | 45.62+35.0% | 33.79 |
| Total Investments and Advances | 2,317.06+21.2% | 1,911.13+16.1% | 1,646.28+20.4% | 1,366.88+13.2% | 1,207.63+2.4% | 1,179.47+14.8% | 1,027.45+47.9% | 694.58+53.6% | 452.33 |
| Long-Term Note Receivable | 438.47+22.3% | 358.48+2.5% | 349.72-23.1% | 454.91 | - | - | - | - | - |
| Intangible Assets | 265.57-2.4% | 272.00-9.5% | 300.57+22.6% | 245.22-17.5% | 297.33+42.5% | 208.69+348.7% | 46.51-7.8% | 50.45+261.9% | 13.94 |
| Deferred Tax Assets | 42.15+5.5% | 39.97-7.6% | 43.26+8.2% | 39.99 | - | - | - | - | - |
| Other Assets | 14.95-75.6% | 61.38+66.4% | 36.89+21.9% | 30.27-97.2% | 1,082.82+2327.8% | 44.60+18.7% | 37.58+151.7% | 14.93+11.6% | 13.38 |
| Total Assets | 7,091.22+9.0% | 6,504.48-10.7% | 7,280.36+2.1% | 7,129.47-5.2% | 7,519.36+18.7% | 6,335.12+31.9% | 4,804.17+46.7% | 3,274.65+27.8% | 2,561.77 |
| Short Term Debt Incl. Current Port. of LT Debt | 14.05+15.5% | 12.16-98.5% | 809.71+8256.1% | 9.69-98.9% | 904.44+16108.6% | 5.58+18.5% | 4.71 | 0.00 | 0.00 |
| Accounts Payable | 248.98+57.2% | 158.43-1.9% | 161.49+0.3% | 161.03-18.5% | 197.64+32.2% | 149.51+18.4% | 126.25+2.0% | 123.73-8.3% | 134.95 |
| Income Tax Payable | 80.05-5.5% | 84.69-10.4% | 94.51+71.0% | 55.28-61.8% | 144.74+40.7% | 102.84+2.6% | 100.24+13.0% | 88.68 | - |
| Other Current Liabilities | 712.770.0% | 712.85-2.6% | 731.63-26.4% | 993.94+9.0% | 912.15+30.2% | 700.44+23.0% | 569.65+36.5% | 417.43+19.3% | 349.92 |
| Total Current Liabilities | 1,055.84+9.1% | 968.13-46.1% | 1,797.35+47.3% | 1,219.94-43.5% | 2,158.97+125.3% | 958.37+19.7% | 800.85+27.2% | 629.84+29.9% | 484.87 |
| Long Term Debt | 1,891.91-0.1% | 1,893.35-0.1% | 1,895.82-23.5% | 2,477.29+55.8% | 1,590.42-34.6% | 2,430.02+44.0% | 1,687.53+90.9% | 884.11+0.5% | 879.97 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 119.30+95.4% | 61.05-7.7% | 66.15+58.7% | 41.69-37.7% | 66.90+14.8% | 58.30+71.6% | 33.97+170.0% | 12.58+569.1% | 1.88 |
| Other Liabilities | 16.59+440.4% | 3.07-10.2% | 3.42 | 0.00-100.0% | 15.12+620.0% | 2.10 | 0.00 | 0.00-100.0% | 0.29 |
| Total Liabilities | 3,083.64+5.4% | 2,925.60-22.2% | 3,762.74+0.6% | 3,738.92-2.4% | 3,831.42+11.1% | 3,448.79+36.7% | 2,522.36+65.2% | 1,526.53+11.7% | 1,367.00 |
| 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 | 3,920.75+12.6% | 3,482.76+2.5% | 3,398.74+2.1% | 3,330.26-7.3% | 3,593.74+27.8% | 2,812.43+23.2% | 2,283.26+30.8% | 1,745.44+46.4% | 1,192.57 |
| Total Shareholders Equity | 3,920.75+12.6% | 3,482.76+2.5% | 3,398.74+2.1% | 3,330.26-7.3% | 3,593.74+27.8% | 2,812.43+23.2% | 2,283.26+30.8% | 1,745.44+46.4% | 1,192.57 |
| Accumulated Minority Interest | 86.83-9.7% | 96.11-19.2% | 118.88+97.2% | 60.29-36.0% | 94.20+27.5% | 73.91 | -1.45-154.1% | 2.68+21.3% | 2.21 |
| Total Equity | 4,007.58+12.0% | 3,578.88+1.7% | 3,517.62+3.7% | 3,390.55-8.1% | 3,687.94+27.8% | 2,886.33+26.5% | 2,281.81+30.5% | 1,748.12+46.3% | 1,194.77 |
| Total Liabilities & Stockholders Equity | 7,091.22+9.0% | 6,504.48-10.7% | 7,280.36+2.1% | 7,129.47-5.2% | 7,519.36+18.7% | 6,335.12+31.9% | 4,804.17+46.7% | 3,274.65+27.8% | 2,561.77 |
| Book Value Per Share per share | 15.97+12.0% | 14.26+1.8% | 14.01-1.5% | 14.22-6.4% | 15.19+23.0% | 12.35+22.4% | 10.09+30.0% | 7.76+45.0% | 5.35 |
| Tangible Book Value Per Share per share | 23.17+12.9% | 20.52+2.5% | 20.02-9.6% | 22.14-5.8% | 23.50+13.6% | 20.68+15.1% | 17.96+30.4% | 13.77+41.2% | 9.75 |
| Full-Time Employees people | 5,651+13.4% | 4,982-5.4% | 5,268-11.2% | 5,935-3.4% | 6,147+21.2% | 5,073+23.0% | 4,126-5.1% | 4,350+29.4% | 3,361 |
| Price to Book Ratio ratio | 0.38 | 0.65 | 0.72 | 1.21 | 1.74 | 2.83 | 3.92 | 6.43 | 18.65 |
| Return on Assets % | 6.62 | 4.37 | 4.75 | 1.17 | 6.19 | 5.64 | 12.27 | 19.58 | 19.66 |
| Return on Equity % | 12.16 | 8.75 | 10.17 | 2.47 | 13.39 | 12.32 | 24.60 | 38.89 | 36.36 |
| Return on Invested Capital % | 7.75 | 5.60 | 6.47 | 1.47 | 8.27 | 5.99 | 12.48 | 21.73 | 17.07 |
| Quick Ratio ratio | 3.39 | 3.61 | 2.51 | 3.73 | 2.22 | 5.04 | 4.54 | 3.92 | 4.22 |
| Current Ratio ratio | 3.39 | 3.61 | 2.51 | 3.73 | 2.22 | 5.04 | 4.54 | 3.92 | 4.22 |
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 | - | 462.29+49.0% | 310.26-13.1% | 357.18+265.6% | 97.69-76.3% | 412.42+30.9% | 315.14-36.2% | 493.68-13.7% | 572.11 |
| Depreciation | - | 73.42+2.4% | 71.71-0.7% | 72.24+9.3% | 66.08+7.8% | 61.31+69.6% | 36.14+22.0% | 29.62+49.4% | 19.83 |
| Deferred Taxes & Investment Tax Credit | - | 56.02+215.8% | 17.74-26.1% | 24.02 | -24.79 | -12.49 | -15.75-193.4% | 16.87+280.8% | 4.43 |
| Other Funds (Non Cash) | - | -68.32-135.7% | 191.55+63.1% | 117.43-77.5% | 521.03+50.2% | 346.84+19.1% | 291.20+81.1% | 160.82+244.7% | 46.66 |
| Funds from Operations | - | 523.41-11.5% | 591.26+3.6% | 570.87-13.5% | 660.01-18.3% | 808.09+28.9% | 626.73-10.6% | 700.99+9.0% | 643.03 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -2.56-105.2% | 48.96-51.7% | 101.36 | -96.57-1475.6% | 7.02-94.0% | 116.19 | -68.25 | -155.46 |
| Income Taxes Payable | - | -8.00 | -27.14-166.8% | 40.62 | -79.53-304.1% | 38.96 | -6.22-154.2% | 11.48-45.2% | 20.95 |
| Cash from Operating Activities | - | 520.85-18.6% | 640.22-4.8% | 672.24+19.3% | 563.43-30.9% | 815.10+9.7% | 742.92+17.4% | 632.74+29.8% | 487.57 |
| Capital Expenditures | - | -42.48 | -61.50 | -36.74 | -43.08 | -35.14 | -34.89 | -21.78 | -28.32 |
| Net Assets From Acquisitions | - | -22.44 | -38.65 | -248.04 | -5.40 | -61.24 | -214.67 | -1.73 | -40.16 |
| Sale of Fixed Assets and Businesses | - | 0.45-23.7% | 0.59+28.3% | 0.46-62.0% | 1.21+218.4% | 0.38-76.4% | 1.61+1241.7% | 0.12-14.3% | 0.14 |
| Purchase or Sale of Investments | - | 88.29 | -185.18 | -424.45-339.8% | 177.00 | -276.34 | -674.36 | -991.12 | -137.29 |
| Purchase of Investments | - | -1,875.31 | -1,689.40 | -1,356.87 | -822.69 | -2,767.62 | -3,568.97 | -1,922.82 | -2,209.62 |
| Sale Or Maturity of Investments | - | 1,963.60+30.5% | 1,504.23+61.3% | 932.42-6.7% | 999.69-59.9% | 2,491.28-13.9% | 2,894.61+210.7% | 931.70-55.0% | 2,072.33 |
| Other Uses | - | -755.03 | -967.05 | -1,104.79 | -1,416.09 | -52.19 | -474.59 | -234.29 | -149.33 |
| Other Sources | - | 775.56-20.2% | 971.36-9.4% | 1,072.48-14.1% | 1,247.99 | 0.00-100.0% | 182.01+317.1% | 43.64-56.8% | 100.97 |
| Cash from Investing Activities | - | 44.35 | -280.42 | -741.07 | -38.37 | -424.52 | -1,214.89 | -1,205.16 | -254.00 |
| Cash Dividends Paid | - | -196.16 | -194.50 | -199.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.85+93.2% | 0.44 | 0.00 | -66.02-134.8% | 189.69+157975.0% | 0.12-57.1% | 0.28-64.1% | 0.78 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | -66.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.85+93.2% | 0.44 | 0.00 | 0.00-100.0% | 189.69+157975.0% | 0.12-57.1% | 0.28-64.1% | 0.78 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 188.38 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -5.01 | -802.15-454.2% | 226.49 | -19.62 | 0.00-100.0% | 741.60-6.7% | 794.69 | -2.00 |
| Change in Long Term Debt | - | -5.01 | -802.15-454.2% | 226.49 | -19.62 | 0.00-100.0% | 741.60-6.7% | 794.69 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00-100.0% | 326.41-62.9% | 879.31 | 0.00-100.0% | 741.60-6.7% | 794.69 | 0.00 |
| Reduction of Long Term Debt | - | -5.01 | -802.15 | -99.91 | -898.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -5.13 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | -5.13 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -205.46 | -996.56-3854.9% | 26.54 | -85.63-145.1% | 189.69-74.4% | 741.72-6.7% | 794.97 | -1.22 |
| Exchange Rate Effect | - | 49.64 | -57.59 | -63.74 | -172.68-687.3% | 29.40-68.3% | 92.72 | -3.78-450.0% | 1.08 |
| Net Change in Cash | - | 409.39 | -694.35 | -106.04-139.8% | 266.75-56.2% | 609.67+68.2% | 362.48+65.7% | 218.76-6.3% | 233.43 |
| Free Cash Flow | - | 478.37-17.3% | 578.72-8.9% | 635.50+22.1% | 520.35-33.3% | 779.96+10.2% | 708.03+15.9% | 610.96+33.0% | 459.24 |
| Price to Free Cash Flow ratio | - | 9.73 | 6.59 | 6.03 | 8.69 | 9.14 | 13.18 | 17.18 | 29.60 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,639.09+25.1% | 2,594.29+24.5% | 2,405.09+0.7% | 2,044.45-7.0% | 2,109.20-25.7% | 2,083.84-35.9% | 2,387.75-26.6% | 2,197.61-20.7% |
| Short Term Receivables | 777.86-6.2% | 782.34-3.4% | 1,085.87+6.7% | 819.43-7.4% | 829.51-1.0% | 810.20-10.7% | 1,017.58-13.0% | 885.05-5.0% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 338.49-0.3% | 339.70-0.5% | 85.84-0.7% | 313.99-16.4% | 339.41-2.5% | 341.24-4.3% | 86.45-2.8% | 375.46+0.1% |
| Total Current Assets | 3,755.44+14.6% | 3,716.34+14.9% | 3,576.80+2.4% | 3,177.87-8.1% | 3,278.12-18.5% | 3,235.28-28.4% | 3,491.77-22.6% | 3,458.11-15.2% |
| Net Property, Plant & Equipment | 278.03-0.9% | 283.44+24.9% | 436.21+18.0% | 280.94+23.4% | 280.63+32.1% | 226.87+4.7% | 369.75-5.4% | 227.61+5.0% |
| Total Investments and Advances | 1,602.88+12.9% | 1,615.51+14.7% | 2,317.06+21.2% | 1,721.69+19.1% | 1,419.44+10.8% | 1,408.34+12.6% | 1,911.13+16.1% | 1,445.47+12.6% |
| Intangible Assets | 264.03-1.5% | 264.60-1.7% | 265.57-2.4% | 265.36-7.9% | 268.16-5.5% | 269.09-7.4% | 272.00-9.5% | 288.23+32.0% |
| Deferred Tax Assets | - | - | 42.15+5.5% | - | - | - | 39.97-7.6% | - |
| Other Assets | 1,245.59-3.7% | 1,313.93-13.5% | 14.95-75.6% | 1,452.92+20.5% | 1,292.91-0.6% | 1,519.37+51.8% | 61.38+66.4% | 1,205.72+31.6% |
| Total Assets | 7,145.96+9.3% | 7,193.82+8.0% | 7,091.22+9.0% | 6,898.78+4.1% | 6,539.26-7.9% | 6,658.94-8.5% | 6,504.48-10.7% | 6,625.15-1.3% |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 14.05+15.5% | 0.00 | 0.00-100.0% | 0.00-100.0% | 12.16-98.5% | 0.00-100.0% |
| Accounts Payable | 257.96+38.1% | 246.50+49.6% | 248.98+57.2% | 217.66+40.9% | 186.79+24.1% | 164.82+10.3% | 158.43-1.9% | 154.44-1.2% |
| Income Tax Payable | 58.57+16.4% | 95.67+6.8% | 80.05-5.5% | 71.41-11.5% | 50.30-8.0% | 89.59-20.3% | 84.69-10.4% | 80.71+7.8% |
| Other Current Liabilities | 730.15+10.7% | 887.97-5.2% | 712.770.0% | 660.58-9.9% | 659.80-7.6% | 937.08-1.9% | 712.85-2.6% | 733.52+7.0% |
| Total Current Liabilities | 1,046.68+16.7% | 1,230.14+3.2% | 1,055.84+9.1% | 949.65-2.0% | 896.89-47.8% | 1,191.49-40.9% | 968.13-46.1% | 968.67-43.5% |
| Long Term Debt | 1,867.50+0.2% | 1,865.55+0.2% | 1,891.91-0.1% | 1,861.61+0.1% | 1,864.70+0.4% | 1,862.74+0.4% | 1,893.35-0.1% | 1,858.84+13.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 119.30+95.4% | - | - | - | 61.05-7.7% | - |
| Other Liabilities | 166.22+63.1% | 165.24+71.3% | 16.59+440.4% | 150.39+25.7% | 101.90-9.5% | 96.46-12.1% | 3.07-10.2% | 119.68+40.9% |
| Total Liabilities | 3,080.39+7.6% | 3,260.93+3.5% | 3,083.64+5.4% | 2,961.65+0.5% | 2,863.49-22.4% | 3,150.69-20.9% | 2,925.60-22.2% | 2,947.19-14.2% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3,991.30+11.0% | 3,860.54+12.5% | 3,920.75+12.6% | 3,854.72+7.6% | 3,597.18+8.2% | 3,432.09+7.0% | 3,482.76+2.5% | 3,583.49+11.7% |
| Total Shareholders Equity | 3,991.30+11.0% | 3,860.54+12.5% | 3,920.75+12.6% | 3,854.72+7.6% | 3,597.18+8.2% | 3,432.09+7.0% | 3,482.76+2.5% | 3,583.49+11.7% |
| Accumulated Minority Interest | 74.27-5.5% | 72.35-5.0% | 86.83-9.7% | 82.41-12.8% | 78.59-10.6% | 76.16-11.3% | 96.11-19.2% | 94.47+34.3% |
| Total Equity | 4,065.57+10.6% | 3,932.89+12.1% | 4,007.58+12.0% | 3,937.13+7.0% | 3,675.77+7.7% | 3,508.25+6.5% | 3,578.88+1.7% | 3,677.96+12.2% |
| Total Liabilities & Stockholders Equity | 7,145.96+9.3% | 7,193.82+8.0% | 7,091.22+9.0% | 6,898.78+4.1% | 6,539.26-7.9% | 6,658.94-8.5% | 6,504.48-10.7% | 6,625.15-1.3% |
| Book Value Per Share per share | 16.25+10.3% | 15.80+12.0% | 15.97+12.0% | 15.78+7.1% | 14.73+7.8% | 14.11+7.0% | 14.26+1.8% | 14.73+6.7% |
| Tangible Book Value Per Share per share | 23.61+10.9% | 22.98+13.0% | 23.17+12.9% | 22.94+8.3% | 21.28+8.8% | 20.34+8.4% | 20.52+2.5% | 21.19+2.4% |
| Full-Time Employees people | - | - | 5,651+13.4% | - | - | - | 4,982-5.4% | - |
| Price to Book Ratio ratio | 0.38 | 0.55 | 0.65 | 0.88 | 0.68 | 0.64 | 0.65 | 0.74 |
| Return on Assets % | 4.66 | 5.45 | 6.62 | 6.85 | 5.48 | 5.16 | 4.38 | 5.65 |
| Return on Equity % | 8.41 | 10.36 | 12.15 | 12.46 | 10.80 | 10.82 | 8.77 | 11.09 |
| Return on Invested Capital % | 1.15 | 0.61 | -0.08 | 3.87 | 2.31 | 2.02 | 0.16 | 2.42 |
| Quick Ratio ratio | 3.59 | 3.02 | 3.39 | 3.35 | 3.65 | 2.72 | 3.61 | 3.57 |
| Current Ratio ratio | 3.59 | 3.02 | 3.39 | 3.35 | 3.65 | 2.72 | 3.61 | 3.57 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|
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 |
|---|---|---|---|---|
| Advertising And Marketing | 1,498.69 | 1,501.63 | +0.2% | 85.5% |
| Value Added Services | 255.98 | 255.59 | -0.2% | 14.5% |
| Total | 1,754.68 | 1,757.22 | +0.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| China | 1,754.68 | 1,757.22 | +0.1% | 100.0% |
| Total | 1,754.68 | 1,757.22 | +0.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.89% | 17.2M | 157.8M | 1.06M |
| 2026-10-15 | 10.40% | 16.4M | 157.8M | 1.01M |
| 2026-09-30 | 10.68% | 16.8M | 157.8M | 1.01M |
| 2026-09-15 | 9.94% | 15.7M | 157.8M | 1.11M |
| 2026-08-31 | 9.51% | 15.0M | 157.8M | 1.15M |
| 2026-08-14 | 10.18% | 16.1M | 157.8M | 1.13M |
| 2026-07-31 | 10.41% | 16.4M | 157.8M | 1.20M |
| 2026-07-15 | 10.99% | 17.3M | 157.8M | 1.25M |
| 2026-06-30 | 10.93% | 17.3M | 157.8M | 1.32M |
| 2026-06-15 | 10.60% | 16.7M | 157.6M | 1.31M |
| 2026-05-29 | 9.75% | 15.4M | 157.8M | 1.23M |
| 2026-05-15 | 10.02% | 15.8M | 157.8M | 1.10M |
| 2026-04-30 | 8.94% | 14.1M | 157.8M | 1.12M |
| 2026-04-15 | 9.31% | 14.6M | 156.4M | 1.07M |
| 2026-03-31 | 9.10% | 14.2M | 156.4M | 1.09M |
| 2026-03-13 | 8.80% | 13.8M | 156.4M | 943.60K |
| 2026-02-27 | 8.65% | 13.5M | 156.4M | 978.95K |
| 2026-02-13 | 8.34% | 13.0M | 156.4M | 1.04M |
| 2026-01-30 | 8.45% | 13.2M | 156.4M | 1.03M |
| 2026-01-15 | 8.80% | 13.8M | 156.4M | 1.05M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 3.20 | 4.40 | 0.00 | 9.767 | 0.00 | 0.00 | 0.991 | -0.034 | 0.000 |
| call | 5.00 | 0.75 | 1.60 | 1.45 | 2.930 | 17.00 | 0.00 | 0.810 | -0.157 | 0.002 |
| call | 7.50 | 0.00 | 0.75 | 0.03 | 1.083 | 218 | 0.00 | 0.113 | -0.012 | 0.002 |
| call | 10.00 | 0.00 | 0.35 | 0.05 | 2.055 | 1.00 | 0.00 | 0.069 | -0.016 | 0.001 |
| call | 12.50 | 0.00 | 1.25 | 0.00 | 2.724 | 0.00 | 0.00 | 0.056 | -0.017 | 0.001 |
| put | 2.50 | 0.00 | 5.00 | 0.00 | 30.510 | 0.00 | 0.00 | -0.007 | -0.036 | 0.000 |
| put | 5.00 | 0.00 | 4.90 | 0.04 | 10.234 | 10.00 | 0.00 | -0.188 | -0.158 | 0.002 |
| put | 7.50 | 1.35 | 2.50 | 1.21 | 4.418 | 232 | 0.00 | -0.885 | -0.012 | 0.002 |
| put | 10.00 | 3.20 | 7.50 | 0.00 | 9.539 | 0.00 | 0.00 | -0.929 | -0.016 | 0.001 |
| put | 12.50 | 5.60 | 10.00 | 0.00 | 11.984 | 0.00 | 0.00 | -0.943 | -0.017 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-28 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-16 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-16 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-16 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-16 | SEC |
| 2026-04-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-27 | SEC |
| 2026-04-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-23 | SEC |
| 2026-04-23 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-13 | SEC |
| 2026-03-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-18 | SEC |
| 2026-03-16 | 3 | Initial statement of beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-13 | 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 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Alibaba Group Holding Ltd | 5.70% |
| ACADIAN ASSET MANAGEMENT LLC | 3.45% |
| Saba Capital Management, L.P. | 1.97% |
| Polunin Capital Partners Ltd | 1.82% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.50% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1.47% |
| Krane Funds Advisors LLC | 1.34% |
| FIL Ltd | 1.20% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0.96% |
| GOLDMAN SACHS GROUP INC | 0.76% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 8.26% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 6.34% |
| Lord Abbett Core Fixed Income Fund | 6.05% |
| Lord Abbett Total Return Fund | 5.95% |
| AQR Diversified Arbitrage Fund | 5.48% |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 5.43% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 4.67% |
| iShares Convertible Bond ETF | 4.32% |
| iShares Core U.S. Aggregate Bond ETF | 3.25% |
| iShares iBonds Dec 2030 Term Corporate ETF | 2.99% |
OakChart. WB. Cached 15 minutes. Terms