OakChart

Workday Inc

WDAYTechnology·Software - Application·USA·Large·NASD·Nov 13 • 4:07 AM ET

192.00+1.36 (0.71%)
2026-11-13 13:17 CET
Market cap
$46.27B
Revenue, TTM
10,164.00 USD m
Net income, TTM
1,251.00 USD m
Free cash flow, TTM
2,844.00 USD m
EPS diluted, TTM
4.93
Price / earnings
38.97
Compare

Price

WDAY against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 33Sales 2,692Price2,692150.00200.008.2M16.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WDAYclose 192.0020-day 198.8850-day 193.22200-day 156.00192.0052w low 110.3652-week range, not 6 monthsEarnings in 7 sessions

18.9% under the 52-week high of 236.80 on 25 Nov 2025. 52-week low 110.36 on 9 Apr 2026. Last 15 sessions, 14.6% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 33
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

WDAY
52-week range, 65% of the way up
110.36236.80

Workday, Inc. engages in the development of enterprise cloud applications for finance and human resources. The firm delivers financial management, human capital management and analytics applications designed for companies, educational institutions, and government agencies. It operates through the Cloud Applications segment. The company was founded by David A. Duffield and Aneel Bhusri in 2005 and is headquartered in Pleasanton, CA.

IndexNDX, S&P 500, RUI
Employees21000
IPOOct 12, 2012
Beta1.01
ATR, 14d6.75
Rel volume0.00
Short float6.06%
Insider own19.52%
Inst own86.95%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$46.27B
Enterprise Value46.63B
Income1.25B
Sales10.16B
Book / share26.80
Cash / share14.15
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees21000
IPOOct 12, 2012

Ratios

Price / earnings38.97
Forward price / earnings14.49
Price / earnings / growth0.76
Price / sales4.55
Price / book7.16
Price / cash13.57
Price / free cash flow16.27
Value / cash profit28.28
Value / sales4.59
Quick Ratio0.86
Current Ratio0.86
Debt / equity0.58
Long-term debt / equity0.41
Options and shortYes / Yes

Earnings

Earnings / share4.93
Earnings next year13.25
Earnings next quarter2.75
Earnings this year20.13%
Earnings next year19.51%
Earnings growth, 5 years18.95%
Past earnings growth- -
Past sales growth15.43% 17.27%
Earnings vs last year126.19%
Sales vs last year13.83%
Earnings vs last quarter204.05%
Sales vs last quarter13.29%
EarningsNov 24 AMC
Surprise5.32% 0.49%

Ownership

Insiders own19.52%
Insider trades-4.23%
Institutions own86.95%
Institution trades-0.20%
Return on assets7.40%
Return on equity16.01%
Return on capital13.74%
Gross Margin75.82%
Operating margin12.64%
Profit Margin12.31%
20-day average-3.46%
50-day average-0.63%
200-day average23.08%

Technical

Shares out196.00M
Shares floating193.96M
Short / float6.06%
Short ratio3.87
Short interest11.75M
52-week high236.80 -18.9%
52-week low110.36 +74.0%
Volatility2.95% 3.56%
Average range6.75
Strength index46.02
Market sensitivity1.01
Relative volume0.00
Avg Volume3.04M
Volume41

Performance

Perf Week-0.47%
Perf Month-2.35%
Perf Quarter0.43%
Perf Half Y53.59%
Perf YTD-10.61%
Perf Year-14.09%
Perf 3Y-15.16%
Perf 5Y-35.23%
Perf 10Y132.05%
Recommendation2.26
Target Price213.97
Prev Close190.64
Price192.00
Change %0.71%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026DowngradeKeyBanc Capital MarketsOverweight → Sector Weight
Aug 28, 2026ReiteratedMonness Crespi & HardtBuy$202 → $218+13.5%
Aug 28, 2026ReiteratedBMO Capital MarketsOutperform$182 → $230+19.8%
Aug 28, 2026DowngradeCapitalOneOverweight → Equal Weight$219+14.1%
Aug 17, 2026DowngradeDeutsche BankBuy → Hold$220+14.6%
Aug 17, 2026DowngradeBTIG ResearchBuy → Neutral
Aug 10, 2026ReiteratedMonness Crespi & HardtBuy$150 → $202+5.2%
Jul 21, 2026DowngradeMorgan StanleyEqual-Weight → Underweight$145-24.5%
Jul 20, 2026InitiatedCLSAUnderperform$92-52.1%
Jun 25, 2026UpgradeMonness Crespi & HardtNeutral → Buy$150-21.9%

Peers

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WKWorkiva Inc3.71B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Garfield Mark S.Chief Accounting OfficerOct 12 '26Sale189.45918173,91569,309Oct 14 04:18 PM
DUFFIELD DAVID A10% OwnerOct 09 '26Sale187.5599,83518,723,976105,049Oct 13 06:03 PM
MARK GARFIELDOfficerOct 12 '26Proposed Sale186.59918171,290Oct 13 08:21 AM
DAVID A. DUFFIELD TRUST U/T/A10% OwnerOct 09 '26Proposed Sale187.8199,83518,750,011Oct 09 04:43 PM
Enslin RobertPresident, CCOOct 05 '26Sale187.005,3741,004,921226,233Oct 07 06:01 PM
Rowe ZaneChief Financial OfficerOct 06 '26Sale187.236,0001,123,385269,642Oct 07 06:00 PM
Kazmaier Gerrit SPresident, Prod. and Tech.Oct 06 '26Sale187.282,729511,080251,314Oct 07 05:58 PM
DUFFIELD DAVID A10% OwnerOct 06 '26Sale187.3299,22818,587,115105,049Oct 07 04:21 PM
GERRIT KAZMAIEROfficerOct 06 '26Proposed Sale188.962,729515,672Oct 06 04:25 PM
DAVID A. DUFFIELD TRUST U/T/A10% OwnerOct 06 '26Proposed Sale188.9699,22818,750,123Oct 06 04:23 PM
DUFFIELD DAVID A10% OwnerOct 01 '26Sale187.0798,44618,415,821105,049Oct 05 04:23 PM
Enslin RobertOfficerOct 05 '26Proposed Sale186.005,374999,564Oct 05 04:12 PM
DAVID A. DUFFIELD TRUST U/T/A10% OwnerOct 01 '26Proposed Sale190.4698,44618,750,025Oct 01 04:25 PM
DUFFIELD DAVID A10% OwnerSep 28 '26Sale188.5598,97118,661,307105,049Sep 30 04:19 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
IVViShares Core S&P 500 ETFAUM: 882.14B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VGTVanguard Information Technology ETFAUM: 142.20B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 19.06B
XLKState Street Technology Select Sector SPDR ETFAUM: 116.48B

News

latest 14 of 200

Quarterly earnings

2026Q2 EPS 2.750 beat 2.611, from 2.210 a year earlier. Sales 2,649 beat 2,636, from 2,348 a year earlier
EPS
2.75002024Q3 EPS 1.890 against 1.78424Q32024Q4 EPS 1.920 against 1.78124Q42025Q1 EPS 2.230 against 2.00825Q12025Q2 EPS 2.210 against 2.11525Q22025Q3 EPS 2.320 against 2.16625Q32025Q4 EPS 2.470 against 2.32125Q42026Q1 EPS 2.660 against 2.51526Q12026Q2 EPS 2.750 against 2.61126Q2
Sales, USD millions
2,64902024Q3 sales 2,160 against 2,13824Q32024Q4 sales 2,211 against 2,18424Q42025Q1 sales 2,240 against 2,21825Q12025Q2 sales 2,348 against 2,34125Q22025Q3 sales 2,432 against 2,41725Q32025Q4 sales 2,532 against 2,52425Q42026Q1 sales 2,542 against 2,51726Q12026Q2 sales 2,649 against 2,63626Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-10-312026-11-24 16:30-2.745--2,692EPS - · sales -vs 2025Q3, year-ago quarter · EPS - · sales -36 EPS · 34 sales-
2026Q2ended 2026-07-312026-08-27 16:302.7502.6112.5702,6492,636EPS +5.3% · sales +0.5%vs 2025Q2, year-ago quarter · EPS +24.4% · sales +12.8%36 EPS · 33 salesOpen -1.49% vs SPY +0.09%. Close +5.76% vs SPY -0.23%
2026Q1ended 2026-04-302026-05-21 16:302.6602.5150.8732,5422,517EPS +5.8% · sales +1.0%vs 2025Q1, year-ago quarter · EPS +19.3% · sales +13.5%38 EPS · 35 salesOpen +5.65% vs SPY +0.47%. Close +5.16% vs SPY +0.39%
2025Q4ended 2026-01-312026-02-24 16:302.4702.3210.5512,5322,524EPS +6.4% · sales +0.3%vs 2024Q4, year-ago quarter · EPS +28.6% · sales +14.5%39 EPS · 36 salesOpen -8.19% vs SPY +0.41%. Close +2.24% vs SPY +0.84%
2025Q3ended 2025-10-312025-11-25 16:302.3202.1660.9382,4322,417EPS +7.1% · sales +0.6%vs 2024Q3, year-ago quarter · EPS +22.8% · sales +12.6%37 EPS · 35 salesOpen -7.85% vs SPY +0.39%. Close -7.85% vs SPY +0.69%
2025Q2ended 2025-07-312025-08-21 16:302.2102.1150.8442,3482,341EPS +4.5% · sales +0.3%vs 2024Q2, year-ago quarter · EPS +26.3% · sales +12.6%36 EPS · 34 salesOpen -6.02% vs SPY +0.35%. Close -2.77% vs SPY +1.54%
2025Q1ended 2025-04-302025-05-22 16:302.2302.0080.2522,2402,218EPS +11.1% · sales +1.0%vs 2024Q1, year-ago quarter · EPS +28.2% · sales +12.6%36 EPS · 34 salesOpen -11.20% vs SPY -1.22%. Close -12.52% vs SPY -0.68%
2024Q4ended 2025-01-312025-02-25 16:301.9201.7810.3482,2112,184EPS +7.8% · sales +1.2%vs 2023Q4, year-ago quarter · EPS +22.3% · sales +15.0%35 EPS · 32 salesOpen +9.71% vs SPY +0.28%. Close +6.22% vs SPY +0.05%
2024Q3ended 2024-10-312024-11-26 16:301.8901.7840.7192,1602,138EPS +5.9% · sales +1.0%vs 2023Q3, year-ago quarter · EPS +23.5% · sales +15.8%35 EPS · 32 salesOpen -12.10% vs SPY -0.03%. Close -6.21% vs SPY -0.30%
2024Q2ended 2024-07-312024-08-22 16:301.7501.6500.4932,0852,072EPS +6.0% · sales +0.6%vs 2023Q2, year-ago quarter · EPS +22.4% · sales +16.7%34 EPS · 31 salesOpen +14.67% vs SPY +0.60%. Close +12.49% vs SPY +1.06%
2024Q1ended 2024-04-302024-05-23 16:301.7401.6020.3961,9901,976EPS +8.6% · sales +0.7%vs 2023Q1, year-ago quarter · EPS +32.8% · sales +18.1%34 EPS · 31 salesOpen -11.00% vs SPY +0.36%. Close -15.33% vs SPY +0.66%
2023Q4ended 2024-01-312024-02-26 16:301.5701.4724.4191,9221,917EPS +6.7% · sales +0.3%vs 2022Q4, year-ago quarter · EPS +58.6% · sales +16.7%34 EPS · 32 salesOpen -4.76% vs SPY +0.14%. Close -3.96% vs SPY +0.19%
2023Q3ended 2023-10-312023-11-28 16:301.5301.4080.4271,8661,847EPS +8.7% · sales +1.0%vs 2022Q3, year-ago quarter · EPS +54.5% · sales +16.7%34 EPS · 32 salesOpen +7.48% vs SPY +0.49%. Close +11.02% vs SPY -0.07%
2023Q2ended 2023-07-312023-08-24 16:301.4301.2580.2981,7871,774EPS +13.7% · sales +0.7%vs 2022Q2, year-ago quarter · EPS +72.3% · sales +16.3%34 EPS · 31 sales-
2023Q1ended 2023-04-302023-05-25 16:301.3101.1210.0011,6841,670EPS +16.8% · sales +0.9%vs 2022Q1, year-ago quarter · EPS +57.8% · sales +17.4%32 EPS · 30 sales-
2022Q4ended 2023-01-312023-02-27 16:300.9900.893-0.4891,6461,633EPS +10.8% · sales +0.8%vs 2021Q4, year-ago quarter · EPS +26.9% · sales +19.6%34 EPS · 31 sales-

Annual earnings

2025FY EPS 9.230 beat 9.084, from 7.300 a year earlier. Sales 9,552 beat 9,544, from 8,446 a year earlier
EPS
9.23002018FY EPS 1.360 against 1.27020182019FY EPS 1.880 against 1.79620192020FY EPS 2.930 against 2.69820202021FY EPS 3.990 against 3.90620212022FY EPS 3.640 against 3.53720222023FY EPS 5.840 against 5.75020232024FY EPS 7.300 against 7.17820242025FY EPS 9.230 against 9.0842025
Sales, USD millions
9,55202018FY sales 2,822 against 2,80920182019FY sales 3,627 against 3,61620192020FY sales 4,318 against 4,30220202021FY sales 5,139 against 5,12720212022FY sales 6,216 against 6,20320222023FY sales 7,259 against 7,25420232024FY sales 8,446 against 8,41820242025FY sales 9,552 against 9,5442025

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.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-14.470--15,98713.27
2029FYestimate-17.202--14,51911.16
2028FYestimate-15.534--13,01312.36
2027FYestimate-13.251--11,77414.49
2026FYestimate-11.088--10,66517.32
2025FY9.2309.0842.5909,5529,54419.03
2024FY7.3007.1781.9548,4468,41835.90
2023FY5.8405.7505.2067,2597,25449.84
2022FY3.6403.537-1.4396,2166,20349.84
2021FY3.9903.9060.1165,1395,12763.41
2020FY2.9302.698-1.1924,3184,30277.66
2019FY1.8801.796-2.1163,6273,61698.21
2018FY1.3601.270-1.9292,8222,809133.48
2017FY1.0300.977-1.5502,1432,134116.40
2016FY0.1200.028-1.9401,5691,563692.42
2015FY-0.010-0.046-1.5301,1621,158-
2014FY-0.330-0.331-1.350787.86784.38-
2013FY-0.540-0.558-1.010468.94464.78-
2012FY-1.260-1.329-1.620273.66270.46-

Quarterly results

2026Q2 revenue 2,651, from 2,340 a year earlier. Operating margin 12.0%, from 10.6% a year earlier
Revenue, USD millions
2,65102024Q3 revenue 2,15324Q32024Q4 revenue 2,20424Q42025Q1 revenue 2,23225Q12025Q2 revenue 2,34025Q22025Q3 revenue 2,42925Q32025Q4 revenue 2,53325Q42026Q1 revenue 2,55126Q12026Q2 revenue 2,65126Q2
Operating margin
13.902024Q3 operating margin 7.7%24Q32024Q4 operating margin 6.3%24Q42025Q1 operating margin 9.1%25Q12025Q2 operating margin 10.6%25Q22025Q3 operating margin 11.5%25Q32025Q4 operating margin 13.2%25Q42026Q1 operating margin 13.9%26Q12026Q2 operating margin 12.0%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 11.09 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1111.090.0%
2026Q3Eper share2026-11-112.750.0%
2026FYRper share2026-11-115.760.0%
2026Q3Rper share2026-11-111.080.0%
2026FYSUSD millions2026-11-1110,6650.0%
2026Q3SUSD millions2026-11-112,6920.0%
2026Q2Eper share2026-08-262.61-0.1%
2026Q2Rper share2026-08-261.02-1.2%
2026Q2SUSD millions2026-08-262,6360.0%
2026Q1Eper share2026-05-182.51-0.2%
2026Q1Rper share2026-05-181.01-1.1%
2026Q1SUSD millions2026-05-182,5170.0%
2025Q4Eper share2026-02-232.320.0%
2025FYRper share2026-02-232.850.0%
2025Q4Rper share2026-02-230.81+0.0%
2025FYSUSD millions2026-02-239,544+0.0%
2025Q4SUSD millions2026-02-232,523+0.0%
2025FYEper share2026-02-229.080.0%
2025Q3Eper share2025-11-222.170.0%
2025Q3SUSD millions2025-11-222,4170.0%
2025Q3Rper share2025-11-200.88-0.5%
2025Q2SUSD millions2025-08-192,342+0.0%
2025Q2Eper share2025-08-182.11+0.0%
2025Q2Rper share2025-08-100.750.0%
2025Q1SUSD millions2025-05-192,2180.0%
2025Q1Eper share2025-05-172.010.0%
2025Q1Rper share2025-05-160.15-3.1%
2024Q4Eper share2025-02-241.78+0.0%
2024FYRper share2025-02-242.100.0%
2024Q4Rper share2025-02-240.49+0.0%
2024Q4SUSD millions2025-02-212,183+0.0%
2024FYSUSD millions2025-02-208,417+0.0%
2024FYEper share2025-02-197.17+0.1%
2024Q3Rper share2024-11-230.55+2.5%
2024Q3SUSD millions2024-11-192,131+0.0%
2024Q3Eper share2024-11-141.76+0.0%
2024Q2SUSD millions2024-08-192,072+0.0%
2024Q2Eper share2024-08-161.65+0.0%
2024Q2Rper share2024-08-120.400.0%
2024Q1Eper share2024-05-231.60+1.1%
2024Q1SUSD millions2024-05-231,976+0.1%
2024Q1Rper share2024-05-150.230.0%
2023FYEper share2024-02-235.750.0%
2023FYSUSD millions2024-02-217,2540.0%
2023FYRper share2024-02-200.98-1.5%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-1.55-1.929-2.116-1.1920.116-1.4395.2061.9542.5854.9274-
Sales USD millions2,1422,8293,6214,2995,1486,1987,1978,4169,53410,164-
Shares million shares212222232243251259264266259-241
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.4930.7190.3480.2520.8440.9380.5510.8732.566
Sales USD millions2,0772,1532,2042,2322,3402,4292,5332,5512,651
Shares million shares266265266267267264259249241

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Total Revenue10,164.009,534.00+13.3%8,416.00+16.9%7,197.00+16.1%6,198.44+20.4%5,147.56+19.7%4,299.22+18.7%3,621.06+28.0%2,829.19
Cost of Goods Sold Incl. D&A2,458.002,321.00+12.2%2,069.00+16.8%1,771.00+3.3%1,715.18+20.1%1,428.10+20.4%1,186.13+11.3%1,065.26+27.6%834.95
Gross Profit7,706.007,213.00+13.6%6,347.00+17.0%5,426.00+21.0%4,483.26+20.5%3,719.46+19.5%3,113.08+21.8%2,555.81+28.2%1,994.24
Selling, General and Administrative Excl. Other6,421.006,145.00+4.9%5,857.00+10.4%5,305.00+12.3%4,722.84+23.4%3,827.15+15.7%3,306.46+7.9%3,064.18+26.3%2,425.51
Research and Development2,809.002,679.00+2.0%2,626.00+6.6%2,464.00+8.5%2,270.66+20.8%1,879.22+11.2%1,690.22+9.1%1,549.91+27.9%1,211.83
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,285.001,068.00+118.0%490.00+305.0%121.00-239.58-107.69-193.38-508.37-431.27
Interest Expense111.00114.000.0%114.000.0%114.00+11.4%102.35+516.6%16.60-75.9%68.81+17.2%58.69-2.5%60.21
Unusual Expense201.00400.00+205.3%131.00+424.0%25.00+48.1%16.88-128.14-314.7%59.67-9.73-25.70
Net Income Before Taxes1,284.001,009.00+58.2%638.00+79.2%356.00-259.95-1706.6%16.18-275.13-482.45-423.75
Income Taxes33.00316.00+182.1%112.00-1,025.00-1059.7%106.80-13.19-280.7%7.30-1.77-5.49
Consolidated Net Income1,251.00693.00+31.7%526.00-61.9%1,381.00-366.75-1348.7%29.37-282.43-480.67-418.26
Net Income From Continuing Operations1,251.00693.00+31.7%526.00-61.9%1,381.00-366.75-1348.7%29.37-282.43-480.67-418.26
Net Income1,251.00693.00+31.7%526.00-61.9%1,381.00-366.75-1348.7%29.37-282.43-480.67-418.26
EPS (Recurring) per share5.653.63+58.5%2.29-56.5%5.27-1.39-0.24-1.02-2.15-2.01
EPS (Basic, Before Extraordinaries) per share4.952.61+31.8%1.98-62.5%5.28-1.44-1300.0%0.12-1.19-2.12-1.93
EPS (Diluted) per share4.932.58+32.3%1.95-62.6%5.21-1.44-1300.0%0.12-1.19-2.12-1.93
EBITDA1,649.001,415.00+73.4%816.00+102.5%403.00+223.0%124.78-47.1%236.03+135.4%100.28-164.77-233.16
Non-Operating Income (Expense)311.00455.00+15.8%393.00+5.1%374.00+278.3%98.87+701.2%12.34-73.6%46.72-37.6%74.88+78.2%42.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1,300.341,284.54+7.0%1,200.01+7.3%1,118.64+9.4%1,022.75+25.9%812.06+10.7%733.54+16.9%627.71+18.0%532.00
Price To Earnings Ratio ratio statement ratio, not the snapshot38.6938.6943.4956.59-2,714.70---
Price To Sales Ratio ratio3.894.948.3810.737.4612.4912.5411.5813.91
Gross Margin %75.8275.6675.4275.3972.3372.2672.4170.5870.49
Operating Margin %12.6411.205.821.68-3.87-2.09-4.50-14.04-15.24
Net Margin %12.317.276.2519.19-5.920.57-6.57-13.27-14.78
Shares Outstanding million shares241.00259.13-2.7%266.35+0.9%263.86+1.9%259.00+3.2%251.00+3.3%243.00+4.7%232.00+4.5%222.00
Market Capitalization45,944.2445,944.24-34.1%69,707.96-8.9%76,551.41+64.2%46,627.51-26.3%63,252.50+15.8%54,607.20+28.6%42,464.90+7.3%39,573.54

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Total Revenue2,651.00+13.3%2,551.00+14.3%2,533.00+14.9%2,429.00+12.8%2,340.00+12.7%2,232.00+12.6%2,204.00+15.4%2,153.00+16.4%
Cost of Goods Sold Incl. D&A652.00+12.0%604.00+12.5%611.00+13.1%591.00+11.5%582.00+13.9%537.00+9.8%540.00+17.1%530.00+19.0%
Gross Profit1,999.00+13.7%1,947.00+14.9%1,922.00+15.5%1,838.00+13.2%1,758.00+12.3%1,695.00+13.5%1,664.00+14.9%1,623.00+15.5%
Selling, General and Administrative Excl. Other1,682.00+11.4%1,593.00+6.8%1,587.00+4.1%1,559.00+6.9%1,510.00+3.2%1,491.00+3.8%1,525.00+10.3%1,458.00+9.4%
Research and Development747.00+13.2%705.00+6.3%691.00+2.7%666.00+2.9%660.00+1.7%663.00+1.1%673.00+6.0%647.00+4.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income317.00+27.8%354.00+73.5%335.00+141.0%279.00+69.1%248.00+140.8%204.00+264.3%139.00+109.9%165.00+128.4%
Interest Expense28.00-3.4%26.00-10.3%28.000.0%29.000.0%29.00+3.6%29.000.0%28.00-1.3%29.00+1.6%
Unusual Expense12.00-40.0%11.00-93.6%158.00+73.6%20.00+233.3%20.00+566.7%173.00+1053.3%91.00+875.3%6.00-16.0%
Net Income Before Taxes327.00+7.6%355.00+244.7%264.00+120.0%338.00+48.9%304.00+81.0%103.00-16.3%120.00-13.0%227.00+75.6%
Income Taxes-305.00-501.3%133.00+280.0%119.00+357.7%86.00+152.9%76.00+111.1%35.00+118.8%26.0034.00+118.9%
Consolidated Net Income632.00+177.2%222.00+226.5%145.00+54.3%252.00+30.6%228.00+72.7%68.00-36.4%94.00-92.1%193.00+69.7%
Net Income From Continuing Operations632.00+177.2%222.00+226.5%145.00+54.3%252.00+30.6%228.00+72.7%68.00-36.4%94.00-92.1%193.00+69.7%
Net Income632.00+177.2%222.00+226.5%145.00+54.3%252.00+30.6%228.00+72.7%68.00-36.4%94.00-92.1%193.00+69.7%
EPS (Recurring) per share2.60+188.9%0.90+28.6%0.97+67.2%0.99+35.6%0.90+80.0%0.70+62.8%0.58-86.9%0.73+62.2%
EPS (Basic, Before Extraordinaries) per share2.58+203.5%0.87+234.6%0.56+60.0%0.95+30.1%0.85+70.0%0.26-35.0%0.35-92.3%0.73+69.8%
EPS (Diluted) per share2.57+206.0%0.87+248.0%0.55+57.1%0.94+30.6%0.84+71.4%0.25-37.5%0.35-92.1%0.72+67.4%
EBITDA407.00+23.7%446.00+54.9%432.00+87.8%364.00+48.0%329.00+80.8%288.00+119.8%230.00+66.4%246.00+75.4%
Non-Operating Income (Expense)50.00-52.4%38.00-62.4%115.00+15.0%108.00+11.3%105.00+9.4%101.00-9.0%100.00-8.7%97.00+4.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense364.98+18.2%323.11-10.9%315.21+0.5%297.04+2.2%308.89+5.7%362.61+19.2%313.63+14.7%290.72+5.4%
Price To Earnings Ratio ratio statement ratio, not the snapshot38.6947.3773.74110.96126.66125.3043.4940.78
Price To Sales Ratio ratio3.893.164.857.006.947.648.417.73
Gross Margin %75.4176.3275.8875.6775.1375.9475.5075.38
Operating Margin %11.9613.8813.2311.4910.609.146.317.66
Net Margin %23.848.705.7210.379.743.054.268.96
Shares Outstanding million shares241.00-9.7%249.00-6.6%259.13-2.7%264.41-0.4%266.90+0.3%266.60+0.5%266.35+0.9%265.47+0.9%
Market Capitalization45,944.24-25.0%31,456.80-51.7%46,190.69-33.7%64,058.64+3.0%61,244.46+1.8%65,170.00+0.9%69,707.96-8.9%62,204.10+12.1%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/20192017FY1/31/2018
Cash & Short Term Investments5,451.00-32.1%8,028.00+2.6%7,825.00+27.6%6,130.32+67.9%3,650.63+3.1%3,539.26+81.7%1,948.03+9.3%1,781.94-45.5%3,267.85
Short Term Receivables2,365.00+18.1%2,003.00+22.2%1,639.00+4.4%1,570.09+26.4%1,242.55+20.3%1,032.48+17.7%877.58+24.5%704.68+33.4%528.21
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets307.00+24.3%247.00+1.6%243.00+12.1%216.76+29.1%167.93+56.1%107.56-36.2%168.55+26.6%133.17+36.1%97.86
Total Current Assets8,123.00-21.0%10,278.00+5.9%9,707.00+22.6%7,917.17+56.4%5,061.11+8.2%4,679.30+56.3%2,994.16+14.3%2,619.79-32.7%3,893.92
Net Property, Plant & Equipment1,812.00+15.0%1,575.00+3.4%1,523.00+5.0%1,450.53+5.8%1,370.88-1.1%1,386.55+13.0%1,227.08+54.0%796.91+45.8%546.61
Total Investments and Advances235.00-21.4%299.00+14.1%262.00-8.1%285.24+4.3%273.38+103.4%134.40+58.8%84.65+39.4%60.71+107.9%29.20
Long-Term Note Receivable59.00+34.1%44.00+109.5%21.00------
Intangible Assets5,931.00+53.5%3,864.00+24.4%3,105.00-1.9%3,166.04-2.7%3,253.84+56.0%2,086.02-2.8%2,145.56+24.7%1,721.25+702.8%214.40
Deferred Tax Assets1,185.00+14.1%1,039.00-2.4%1,065.00+8319.0%12.65+8.7%11.64+16.6%9.98+44.4%6.91+52.2%4.54+141.5%1.88
Other Assets1,085.00+23.6%878.00+14.2%769.00+17.5%654.60+24.1%527.66+25.0%422.17+17.9%358.00+12.7%317.55+21.5%261.41
Total Assets18,430.00+2.5%17,977.00+9.3%16,452.00+22.0%13,486.24+28.5%10,498.50+20.4%8,718.41+27.9%6,816.36+23.5%5,520.75+11.6%4,947.42
Short Term Debt Incl. Current Port. of LT Debt130.00+31.3%99.00+11.2%89.00-2.6%91.34-93.0%1,302.95+8.9%1,196.10+285.3%310.47+33.5%232.51-31.9%341.51
Accounts Payable142.00+31.5%108.00+38.5%78.00-49.3%153.75+177.1%55.49-26.6%75.60+31.3%57.56+97.9%29.09+38.5%21.00
Other Current Liabilities6,106.00+14.3%5,341.00+9.3%4,888.00+11.5%4,383.07+18.2%3,709.42+23.2%3,010.95+15.7%2,601.38+19.9%2,169.08+27.9%1,696.37
Total Current Liabilities6,378.00+15.0%5,548.00+9.8%5,055.00+9.2%4,628.17-8.7%5,067.85+18.3%4,282.65+44.2%2,969.40+22.2%2,430.69+18.1%2,058.87
Long Term Debt3,691.00+13.1%3,263.00+1.7%3,207.00+1.6%3,157.73+294.8%799.81-23.2%1,041.96-17.3%1,259.39+29.5%972.26-15.4%1,149.85
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities356.00--------
Other Liabilities200.00+51.5%132.00+22.2%108.00-5.9%114.77+19.9%95.76-17.4%115.97+14.8%101.02-36.6%159.35+0.6%158.34
Total Liabilities10,625.00+18.8%8,943.00+6.8%8,370.00+5.9%7,900.67+32.5%5,963.42+9.6%5,440.58+25.7%4,329.81+21.5%3,562.30+5.8%3,367.06
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,805.00-13.6%9,034.00+11.8%8,082.00+44.7%5,585.57+23.2%4,535.08+38.4%3,277.83+31.8%2,486.55+27.0%1,958.44+23.9%1,580.37
Total Shareholders Equity7,805.00-13.6%9,034.00+11.8%8,082.00+44.7%5,585.57+23.2%4,535.08+38.4%3,277.83+31.8%2,486.55+27.0%1,958.44+23.9%1,580.37
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity7,805.00-13.6%9,034.00+11.8%8,082.00+44.7%5,585.57+23.2%4,535.08+38.4%3,277.83+31.8%2,486.55+27.0%1,958.44+23.9%1,580.37
Total Liabilities & Stockholders Equity18,430.00+2.5%17,977.00+9.3%16,452.00+22.0%13,486.24+28.5%10,498.50+20.4%8,718.41+27.9%6,816.36+23.5%5,520.75+11.6%4,947.42
Book Value Per Share per share30.12-11.2%33.92+10.7%30.63+42.0%21.57+19.4%18.07+34.0%13.49+25.8%10.72+21.5%8.82+18.4%7.45
Tangible Book Value Per Share per share7.23-62.8%19.41+2.9%18.86+101.9%9.34+83.1%5.10+4.1%4.90+233.3%1.47+37.4%1.07-83.4%6.44
Full-Time Employees people21,000+2.9%20,400+8.5%18,800+6.2%17,700+16.4%15,200+21.6%12,500+2.5%12,200+16.2%10,500+28.0%8,200
Price to Book Ratio ratio7.118.079.508.4114.0017.6717.2320.5816.08
Return on Assets %3.813.069.23-3.060.31-3.64-7.79-7.99-7.92
Return on Equity %8.236.1520.21-7.250.75-9.80-21.63-23.64-23.42
Return on Invested Capital %6.034.2812.23-4.190.55-6.54-12.83-14.27-11.77
Quick Ratio ratio1.271.851.921.711.001.091.011.081.89
Current Ratio ratio1.271.851.921.711.001.091.011.081.89

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY1/31/20262024FY1/31/20252023FY1/31/20242022FY1/31/20232021FY1/31/20222020FY1/31/20212019FY1/31/20202018FY1/31/2019
Net Income1,251.00693.00+31.7%526.00-61.9%1,381.00-366.75-1348.7%29.37-282.43-480.67-418.26
Depreciation365.00347.00+6.4%326.00+15.6%282.00-22.6%364.36+6.0%343.72+17.0%293.66+6.3%276.28+39.5%198.11
Other Funds (Non Cash)2,039.002,010.00+12.0%1,794.00+13.7%1,578.00-2.1%1,611.36+37.8%1,169.55-5.9%1,243.26+19.9%1,036.51+41.9%730.48
Funds from Operations3,496.003,268.00+22.0%2,679.00+22.7%2,183.00+35.7%1,608.97+4.3%1,542.64+23.0%1,254.48+50.8%832.11+63.1%510.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-415.00-329.00-218.00-34.00-170.5%48.22-55.4%108.06+674.1%13.96-57.0%32.49-66.3%96.32
Cash from Operating Activities3,081.002,939.00+19.4%2,461.00+14.5%2,149.00+29.7%1,657.19+0.4%1,650.70+30.1%1,268.44+46.7%864.60+42.5%606.66
Capital Expenditures-237.00-162.00-272.00-238.00-360.25-272.27-256.33-244.54-212.96
Net Assets From Acquisitions-2,079.00-2,079.00-825.00-8.000.00-1,190.200.00-473.60-1,474.34
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments4,173.002,553.00-684.00-1,505.00-2,145.67-144.95-985.29-178.77-121.2%844.51
Purchase of Investments-744.00-2,742.00-4,808.00-6,170.00-7,210.37-3,153.24-2,805.48-1,922.17-2,214.06
Sale Or Maturity of Investments4,917.005,295.00+28.4%4,124.00-11.6%4,665.00-7.9%5,064.70+68.4%3,008.29+65.3%1,820.19+4.4%1,743.40-43.0%3,058.57
Other Uses0.000.000.000.000.000.000.00-0.010.00
Other Sources29.0021.000.000.000.000.000.000.00-
Cash from Investing Activities1,886.00333.00-1,781.00-1,751.00-2,505.93-1,607.43-1,241.62-896.92-842.78
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-5,051.00-2,703.00-514.00-268.00-446.7%77.31-47.9%148.33-0.2%148.67+18.3%125.67+34.3%93.57
Repurchase of Common Pref Stock-5,230.00-2,895.00-700.00-423.00-74.670.000.000.000.00
Sale of Common Pref Stock179.00192.00+3.2%186.00+20.0%155.00+2.0%151.97+2.5%148.33-0.2%148.67+18.3%125.67+34.3%93.57
Proceedsfrom Stock Options-13.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-100.0%1,127.25-37.61-107.9%479.03-0.03-350.03
Change in Long Term Debt0.000.000.000.00-100.0%1,127.25-37.61-107.9%479.03-0.03-350.03
Issuance of Long Term Debt0.000.000.000.00-100.0%2,970.860.00-100.0%747.790.000.00
Reduction of Long Term Debt0.000.000.000.00-1,843.61-37.61-268.76-0.03-350.03
Net Financing Active Other Cash Flow-517.00-616.00-636.000.00-0.74-0.46-2.66-0.52-0.25
Other Financing Activities Uses-517.00-616.00-636.000.00-0.74-0.46-2.66-0.52-0.25
Cash from Financing Activities-5,568.00-3,319.00-1,150.00-268.00-122.3%1,203.82+991.9%110.25-82.4%625.05+399.6%125.12-256.71
Exchange Rate Effect0.002.000.00-1.00-0.59-0.70-152.6%1.33-0.28-0.61
Net Change in Cash-601.00-45.00-470.00-464.3%129.00-63.6%354.50+132.0%152.82-76.6%653.20+606.0%92.52-493.45
Free Cash Flow2,844.002,777.00+26.7%2,192.00+14.1%1,921.00+48.0%1,297.64-6.4%1,386.44+36.6%1,015.06+63.5%620.90+53.6%404.15
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio13.8916.9632.1840.2035.6346.3653.1367.5597.37
Deferred Taxes & Investment Tax Credit-218.00+560.6%33.00-1,058.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Cash & Short Term Investments3,410.00-58.4%4,362.00-45.4%5,451.00-32.1%6,852.00-4.4%8,191.00+10.9%7,986.00+10.9%8,028.00+2.6%7,169.00+4.0%
Short Term Receivables1,919.00+14.8%1,609.00+12.8%2,365.00+18.1%1,789.00+23.2%1,671.00+29.3%1,426.00+25.9%2,003.00+22.2%1,452.00+18.5%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets320.00+19.9%314.00+11.0%307.00+24.3%248.00+16.4%267.00-6.0%283.00-8.1%247.00+1.6%213.00-14.6%
Total Current Assets5,649.00-44.2%6,285.00-35.2%8,123.00-21.0%8,889.00+0.6%10,129.00+13.0%9,695.00+12.2%10,278.00+5.9%8,834.00+5.6%
Net Property, Plant & Equipment1,806.00-1.8%1,827.00+22.2%1,812.00+15.0%1,853.00+16.0%1,840.00+15.1%1,495.00-4.2%1,575.00+3.4%1,598.00+8.5%
Total Investments and Advances252.00-3.1%232.00-8.3%235.00-21.4%251.00-2.7%260.00+2.4%253.00-4.2%299.00+14.1%258.00-10.4%
Intangible Assets5,857.00+53.3%5,893.00+53.4%5,931.00+53.5%4,836.00+24.4%3,821.00+5.7%3,842.00+5.8%3,864.00+24.4%3,888.00+24.5%
Deferred Tax Assets1,129.00+17.7%745.00-26.5%1,185.00+14.1%905.00-12.2%959.00-6.2%1,013.00-4.1%1,039.00-2.4%1,031.00+14400.7%
Other Assets1,105.00+21.8%1,044.00+21.8%1,085.00+23.6%963.00+23.8%907.00+19.5%857.00+13.7%878.00+14.2%778.00+16.3%
Total Assets15,857.00-11.7%16,091.00-6.5%18,430.00+2.5%17,751.00+8.1%17,961.00+10.6%17,212.00+8.0%17,977.00+9.3%16,424.00+17.9%
Short Term Debt Incl. Current Port. of LT Debt1,129.00+926.4%1,129.00+1052.0%130.00+31.3%117.00+14.7%110.00+12.2%98.00+3.2%99.00+11.2%102.00+3.7%
Accounts Payable102.00+2.0%116.00+26.1%142.00+31.5%103.00+39.2%100.00+14.9%92.00+21.1%108.00+38.5%74.00-6.7%
Other Current Liabilities5,342.00+12.8%5,290.00+14.2%6,106.00+14.3%4,797.00+13.0%4,735.00+9.4%4,631.00+8.8%5,341.00+9.3%4,246.00+10.2%
Total Current Liabilities6,573.00+32.9%6,535.00+35.6%6,378.00+15.0%5,017.00+13.5%4,945.00+9.6%4,821.00+8.9%5,548.00+9.8%4,422.00+9.7%
Long Term Debt2,643.00-27.9%2,676.00-18.8%3,691.00+13.1%3,676.00+12.7%3,666.00+12.2%3,295.00+1.4%3,263.00+1.7%3,261.00+2.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--356.00-----
Other Liabilities181.00+1.7%197.00+11.3%200.00+51.5%179.00+53.0%178.00+61.8%177.00+75.2%132.00+22.2%117.00+24.5%
Total Liabilities9,397.00+6.9%9,408.00+13.4%10,625.00+18.8%8,872.00+13.7%8,789.00+11.4%8,293.00+6.6%8,943.00+6.8%7,800.00+6.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity6,460.00-29.6%6,683.00-25.1%7,805.00-13.6%8,879.00+3.0%9,172.00+9.9%8,919.00+9.3%9,034.00+11.8%8,624.00+30.2%
Total Shareholders Equity6,460.00-29.6%6,683.00-25.1%7,805.00-13.6%8,879.00+3.0%9,172.00+9.9%8,919.00+9.3%9,034.00+11.8%8,624.00+30.2%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity6,460.00-29.6%6,683.00-25.1%7,805.00-13.6%8,879.00+3.0%9,172.00+9.9%8,919.00+9.3%9,034.00+11.8%8,624.00+30.2%
Total Liabilities & Stockholders Equity15,857.00-11.7%16,091.00-6.5%18,430.00+2.5%17,751.00+8.1%17,961.00+10.6%17,212.00+8.0%17,977.00+9.3%16,424.00+17.9%
Book Value Per Share per share26.80-22.0%26.84-19.8%30.12-11.2%33.58+3.4%34.36+9.5%33.46+8.7%33.92+10.7%32.49+29.0%
Tangible Book Value Per Share per share2.50-87.5%3.17-83.4%7.23-62.8%15.29-14.3%20.05+12.7%19.04+11.5%19.41+2.9%17.84+33.9%
Full-Time Employees people--21,000+2.9%---20,400+8.5%-
Price to Book Ratio ratio7.114.065.236.986.867.228.077.45
Return on Assets %7.405.093.813.763.412.943.0610.68
Return on Equity %16.0110.868.237.346.665.706.1521.25
Return on Invested Capital %6.942.371.262.011.780.560.761.62
Quick Ratio ratio0.860.961.271.772.052.011.852.00
Current Ratio ratio0.860.961.271.772.052.011.852.00

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q27/31/20262026Q14/30/20262025Q41/31/20262025Q310/31/20252025Q27/31/20252025Q14/30/20252024Q41/31/20252024Q310/31/2024
Net Income632.00+177.2%222.00+226.5%145.00+54.3%252.00+30.6%228.00+72.7%68.00-36.4%94.00-92.1%193.00+69.7%
Depreciation91.00+12.3%92.00+9.5%97.00+6.6%85.00+4.9%81.00+2.5%84.00+12.0%91.00+27.2%81.00+18.1%
Other Funds (Non Cash)561.00+18.4%524.00-10.0%508.00+3.7%446.00+6.7%474.00+7.2%582.00+31.1%490.00+24.5%418.00+7.7%
Funds from Operations898.00+5.8%931.00+23.8%823.00+22.8%844.00+21.1%849.00+24.9%752.00+19.0%670.00+12.5%697.00+22.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-379.00-235.00455.00+2.9%-256.00-233.00-295.00442.00+10.5%-291.00
Cash from Operating Activities519.00-15.7%696.00+52.3%1,278.00+14.9%588.00+44.8%616.00+7.9%457.00+22.8%1,112.00+11.7%406.00-9.9%
Capital Expenditures-59.00-80.00-60.00-38.00-28.00-36.00-86.00-50.00
Net Assets From Acquisitions0.000.00-1,105.00-974.000.000.00-1.00-292.3%-302.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments1,006.00+2353.7%168.00300.002,699.0041.00-487.00-245.4%-640.00-99.00
Purchase of Investments-28.00-200.00-275.00-241.00-877.00-1,349.00-1,664.00-994.00
Sale Or Maturity of Investments1,034.00+12.6%368.00-57.3%575.00-43.8%2,940.00+228.5%918.00-15.9%862.00-22.6%1,024.00+4.9%895.00-23.5%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources-1.009.0021.000.000.000.000.000.00
Cash from Investing Activities946.00+7176.9%97.00-844.001,687.0013.00-523.00-727.00-451.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-1,239.00-1,587.00-1,423.00-802.00-188.00-290.00-23.00-157.00
Repurchase of Common Pref Stock-1,337.00-1,587.00-1,504.00-802.00-299.00-290.00-103.00-157.00
Sale of Common Pref Stock98.00-11.7%0.0081.00+1.2%0.00111.00+4.7%0.0080.00+10.3%0.00
Proceedsfrom Stock Options98.00-11.7%0.00-111.000.00111.00+4.7%0.00-106.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-127.00-146.00-121.00-123.00-161.00-211.00-131.00-27972.3%-124.00
Other Financing Activities Uses-127.00-146.00-121.00-123.00-161.00-211.00-131.00-27972.3%-124.00
Cash from Financing Activities-1,366.00-1,733.00-1,544.00-925.00-349.00-501.00-154.00-281.00
Exchange Rate Effect1.000.0%-1.00-200.0%1.00-1.001.001.000.000.00
Net Change in Cash100.00-64.4%-941.00-1,109.00-580.1%1,349.00281.00-566.00231.00-48.4%-326.00-353.9%
Free Cash Flow460.00-21.8%616.00+46.3%1,218.00+18.7%550.00+53.2%588.00+14.0%421.00+44.7%1,026.00+8.1%359.00-8.5%
Price to Free Cash Flow ratio13.8910.4716.6624.9325.8928.5232.2829.70

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.

Product
Name20242025vs 20242025 share
Professional Services728.00719.00-1.2%7.5%
Subscription Services7,718.008,833.00+14.4%92.5%
Total8,446.009,552.00+13.1%100.0%
Region
Name20242025vs 20242025 share
Non-US2,114.002,376.00+12.4%24.9%
United States6,332.007,176.00+13.3%75.1%
Total8,446.009,552.00+13.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.06%11.7M194.0M3.26M
2026-10-156.57%12.8M194.0M3.74M
2026-09-306.51%12.6M194.0M4.08M
2026-09-157.29%14.1M194.0M4.62M
2026-08-318.78%17.0M194.1M5.00M
2026-08-1410.11%20.1M199.0M5.30M
2026-07-3112.74%25.3M198.9M5.16M
2026-07-1513.76%27.4M198.9M5.15M
2026-06-3014.90%29.6M198.9M5.27M
2026-06-1514.50%28.8M198.7M5.12M
2026-05-2913.59%27.0M199.1M5.15M
2026-05-1513.67%26.9M196.8M5.40M
2026-04-3012.69%26.1M206.1M5.64M
2026-04-159.25%19.3M208.4M5.50M
2026-03-317.90%16.5M208.5M5.14M
2026-03-137.47%15.6M208.5M4.73M
2026-02-277.50%15.6M208.5M4.27M
2026-02-136.14%13.0M211.4M3.70M
2026-01-304.58%9.7M211.4M3.12M
2026-01-154.29%9.1M211.4M2.75M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10088.5092.700.00938.6%0.000.000.997-0.2890.001
call10583.6087.700.00878.4%0.000.000.994-0.5000.002
call11078.6082.700.00820.9%0.000.000.994-0.4950.002
call11573.6077.700.00765.8%0.000.000.993-0.4910.002
call12068.6072.700.00712.8%0.000.000.992-0.4850.002
call12563.6067.700.00661.8%0.000.000.992-0.4800.002
call13058.6062.700.00612.4%0.000.000.991-0.4740.002
call13553.6057.700.00564.5%0.000.000.990-0.4670.002
call14048.6052.700.00517.9%0.000.000.989-0.4600.003
call14543.6047.700.00472.4%0.000.000.988-0.4520.003
call15038.6042.7050.98428.3%1.000.000.987-0.4430.003
call15533.6037.7035.10384.5%1.000.000.985-0.4330.003
call157.531.1035.2032.61362.8%1.000.000.984-0.4270.004
call16028.6032.700.00341.3%0.000.000.983-0.4210.004
call162.526.1030.200.00319.4%0.000.000.982-0.4130.004
call16523.6027.800.00302.9%0.000.000.980-0.4060.004
call167.521.1025.300.00281.3%0.000.000.979-0.3980.005
call17018.6023.0024.45268.5%34.000.000.977-0.3890.005
call172.516.1020.3017.40237.8%1.001.000.971-0.4270.006
call17513.7017.9014.90219.9%1.001.000.956-0.5670.009
call177.511.1015.500.00201.1%0.000.000.934-0.7240.012
call1809.0013.0010.40178.0%2.000.000.808-2.1610.025
call182.56.5010.700.00161.0%0.000.000.767-2.2080.028
call1854.008.1013.30132.6%4.000.000.726-2.0060.030
call187.52.506.4023.10129.1%0.000.000.650-1.9660.034
call1901.052.952.6771.9%22.000.000.540-1.9770.036
call192.50.004.101.65104.1%6.005.000.419-1.9070.036
call1951.001.301.0081.2%71.001690.322-1.9100.033
call197.50.053.600.80102.1%18.000.000.262-1.9860.030
call2000.003.500.12177.2%73.004.000.293-3.2110.031
call202.50.004.100.40215.6%2720.000.288-3.8680.031
call2050.003.800.30235.9%1030.000.273-4.1960.030
call207.50.001.500.05172.7%95.000.000.165-2.3800.023
call2100.002.800.50190.6%47.000.000.155-2.4850.022
call212.50.003.600.90205.9%29.000.000.146-2.5800.021
call2150.001.900.53201.7%1220.000.126-2.1840.020
call217.50.003.600.05234.8%3.000.000.132-2.7440.019
call2200.002.650.05248.6%15.000.000.126-2.8150.019
call222.50.003.601.20262.2%1.000.000.121-2.8840.018
call2250.003.600.05275.3%23.000.000.116-2.9480.018
call227.50.003.600.20288.1%6.000.000.112-3.0080.017
call2300.003.600.35300.7%4.000.000.109-3.0640.017
call232.50.003.600.00312.4%0.000.000.105-3.1060.017
call2350.004.401.00324.9%2.000.000.102-3.1680.016
call237.50.003.800.00336.1%0.000.000.099-3.2050.016
call2400.004.400.05348.2%3.000.000.097-3.2630.016
call242.50.004.900.05359.5%1.000.000.094-3.3070.015
call2450.004.100.47370.6%40.000.000.092-3.3490.015
call2500.001.500.00262.8%0.000.000.018-0.6370.004
call2550.003.600.00277.7%0.000.000.017-0.6420.004
call2600.003.600.00293.7%0.000.000.016-0.6540.004
call2650.003.800.00308.9%0.000.000.016-0.6620.004
call2700.003.400.00322.9%0.000.000.015-0.6680.003
call2750.000.050.00200.4%0.000.000.006-0.1270.002
call2800.003.400.00308.2%0.000.000.006-0.2760.002
put1000.000.050.00593.1%0.000.00-0.013-0.9860.003
put1050.003.400.00521.3%0.000.00-0.006-0.4850.002
put1100.003.600.00485.1%0.000.00-0.006-0.4820.002
put1150.003.600.00449.3%0.000.00-0.007-0.4770.002
put1200.003.400.00414.0%0.000.00-0.008-0.4690.002
put1250.003.900.00381.8%0.000.00-0.008-0.4650.002
put1300.003.600.40350.4%4.000.00-0.009-0.4600.002
put1350.001.500.00319.6%0.000.00-0.010-0.4530.002
put1400.003.400.58289.4%1.000.00-0.011-0.4450.003
put1450.003.600.00259.6%0.000.00-0.012-0.4340.003
put1500.003.400.06231.0%22.000.00-0.013-0.4240.003
put1550.003.701.86203.2%1001.00-0.015-0.4130.003
put157.50.003.401.91189.5%9.001.00-0.016-0.4070.004
put1600.003.400.15175.9%1330.00-0.017-0.4010.004
put162.50.002.750.28162.7%8.000.00-0.018-0.3960.004
put1650.003.400.17149.0%33.000.00-0.020-0.3860.004
put167.50.002.750.28135.4%15.000.00-0.021-0.3760.005
put1700.004.900.30122.6%8.000.00-0.023-0.3710.005
put172.50.002.650.00108.8%0.000.00-0.029-0.3950.006
put1750.000.750.3195.9%62.002.00-0.044-0.5480.009
put177.50.000.100.1082.5%64.008.00-0.066-0.7060.012
put1800.001.200.43134.3%72.002.00-0.192-2.1440.025
put182.50.003.300.95119.2%16.000.00-0.233-2.1860.028
put1850.152.850.4697.0%39.00102-0.274-1.9860.030
put187.50.001.351.0573.1%13.001.00-0.350-1.9450.034
put1900.002.251.97108.1%38.003.00-0.460-1.9560.036
put192.51.553.603.6070.5%10.003.00-0.581-1.8860.036
put1953.307.008.25122.4%27.000.00-0.633-2.6130.034
put197.55.209.005.73130.5%6.000.00-0.679-2.8640.033
put2007.4011.509.30151.5%7.000.00-0.707-3.1890.031
put202.59.8014.008.50171.3%10.000.00-0.728-3.4800.030
put20512.0016.6014.40193.7%13.000.00-0.817-2.3140.024
put207.514.8019.0018.80207.7%11.000.00-0.831-2.4120.023
put21017.2021.400.00224.8%0.000.00-0.845-2.4620.022
put212.519.7023.908.60241.3%0.000.00-0.854-2.5550.021
put21522.2026.4011.59253.0%2.000.00-0.862-2.6420.020
put217.524.7028.900.00272.6%0.000.00-0.868-2.7180.019
put22027.2031.400.00283.1%0.000.00-0.874-2.7920.019
put222.529.7033.900.00297.4%0.000.00-0.879-2.8560.018
put22532.2036.400.00316.2%0.000.00-0.884-2.9210.018
put227.534.7038.900.00330.0%0.000.00-0.888-2.9800.017
put23037.2041.400.00338.8%0.000.00-0.894-2.9590.017
put232.539.7043.900.00356.7%0.000.00-0.895-3.0900.017
put23542.2046.400.00369.6%0.000.00-0.898-3.1400.016
put237.544.7048.900.00382.2%0.000.00-0.901-3.1880.016
put24047.2051.400.00389.4%0.000.00-0.903-3.2360.016
put242.549.7053.9052.17406.7%0.002.00-0.906-3.2780.015
put24552.2056.4054.67413.4%0.002.00-0.910-3.2340.015
put25057.2061.400.00436.2%0.000.00-0.982-0.6090.004
put25562.2066.400.00464.0%0.000.00-0.983-0.6180.004
put26067.2071.400.00485.6%0.000.00-0.984-0.6270.004
put26572.2076.400.00506.4%0.000.00-0.984-0.6350.004
put27077.2081.400.00526.7%0.000.00-0.985-0.6430.003
put27582.2086.4086.39540.3%0.000.00-0.994-0.2450.002
put28087.2091.4091.39559.3%0.000.00-0.994-0.2470.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-238-KCurrent report2026-10-21SEC
2026-10-23424B5SEC
2026-10-22FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-21305B2Application for designation of a new trustee under the Trust Indenture ActSEC
2026-10-21424B5SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-138-KCurrent report2026-10-12SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-298-KCurrent report2026-09-29SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100058.54M7
2026-0900130.27M7
2026-080000
2026-070031.35M6
2026-0600112.87M8
2026-050000
2026-040028.85M6
2026-0300116.52M8
2026-020000
2026-010041.91M8
2025-120053.69M4
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.55%
VANGUARD CAPITAL MANAGEMENT LLC5.35%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC5.13%
EAGLE CAPITAL MANAGEMENT LLC4.58%
VANGUARD PORTFOLIO MANAGEMENT LLC4.52%
STATE STREET CORP4.02%
First Eagle Investment Management, LLC3.66%
Invesco Ltd.3.20%
GEODE CAPITAL MANAGEMENT, LLC2.34%
GOLDMAN SACHS GROUP INC1.87%

Funds

Fund% owned
Navigator Tactical Fixed Income Fund22.49%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND17.12%
First Trust Enhanced Short Maturity ETF12.15%
PIMCO Long Duration Credit Bond Portfolio9.22%
VANGUARD ULTRA-SHORT-TERM BOND FUND6.99%
VANGUARD TOTAL BOND MARKET II INDEX FUND6.28%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND5.55%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND5.37%
iMGP Dolan McEniry Corporate Bond Fund4.53%
Invesco BulletShares 2027 Corporate Bond ETF4.28%

OakChart. WDAY. Cached 15 minutes. Terms