AMGEN Inc
AMGNHealthcare·Drug Manufacturers - General·USA·Mega·NASD·Nov 11 • 3:59 PM ET
468.11+2.88 (0.62%)
2026-11-11 22:01 CET
Market cap
251,648.49 USD m
Revenue, TTM
38,978.00 USD m
Net income, TTM
9,391.00 USD m
Free cash flow, TTM
9,581.00 USD m
EPS diluted, TTM
17.24
P/E
27.15
Price
AMGN against its 20, 50 and 200-day averages2050200beat
3.3% under the 52-week high of 483.99 on 5 Nov 2026. 52-week low 312.39 on 11 Dec 2025. Last 15 sessions, 10.7% high to low
Volume 0.67× normal · the line is the 50-bar volume average
Profile
AMGN52-week range, 91% of the way up
312.39483.99
Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.
| Index | DJIA, NDX, S&P 500, RUI |
|---|---|
| Employees | 31500 |
| IPO | Jun 17, 1983 |
| Beta | 0.42 |
| ATR, 14d | 12.28 |
| Rel volume | 0.67 |
| Short float | 2.33% |
| Insider own | 0.23% |
| Inst own | 85.81% |
Snapshot
6 groupsValuation
| Index | DJIA, NDX, S&P 500, RUI |
|---|---|
| Market Cap | 253.21B |
| Enterprise Value | 294.02B |
| Income | 9.39B |
| Sales | 38.98B |
| Book/sh | 26.53 |
| Cash/sh | 24.38 |
| Dividend Est. | 10.07 (2.15%) |
| Dividend TTM | 9.94 (2.12%) |
| Dividend Ex-Date | Nov 20, 2026 |
| Dividend Gr. 3/5Y | 7.05% 8.27% |
| Payout | 66.92% |
| Employees | 31500 |
| IPO | Jun 17, 1983 |
Ratios
| P/E | 27.15 |
|---|---|
| Forward P/E | 18.73 |
| PEG | 2.63 |
| P/S | 6.50 |
| P/B | 17.64 |
| P/C | 19.20 |
| P/FCF | 26.43 |
| EV/EBITDA | 16.02 |
| EV/Sales | 7.54 |
| Quick Ratio | 1.20 |
| Current Ratio | 1.48 |
| Debt/Eq | 3.76 |
| LT Debt/Eq | 3.60 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 17.24 |
|---|---|
| EPS next Y | 24.99 |
| EPS next Q | 5.64 |
| EPS this Y | 7.60% |
| EPS next Y | 6.34% |
| EPS next 5Y | 7.12% |
| EPS past 3/5Y | 5.51% 2.93% |
| Sales past 3/5Y | 12.09% 7.79% |
| EPS Y/Y TTM | 33.48% |
| Sales Y/Y TTM | 8.60% |
| EPS Q/Q | 19.27% |
| Sales Q/Q | 8.10% |
| Earnings | Nov 03 AMC |
| EPS/Sales Surpr. | 11.47% 2.95% |
Ownership
| Insider Own | 0.23% |
|---|---|
| Insider Trans | -0.81% |
| Inst Own | 85.81% |
| Inst Trans | 0.13% |
| ROA | 10.09% |
| ROE | 78.35% |
| ROIC | 14.24% |
| Gross Margin | 74.00% |
| Oper. Margin | 35.60% |
| Profit Margin | 24.09% |
| SMA20 | 3.44% |
| SMA50 | 10.30% |
| SMA200 | 23.26% |
| Trades | - |
Technical
| Shs Outstand | 540.90M |
|---|---|
| Shs Float | 539.68M |
| Short Float | 2.33% |
| Short Ratio | 4.51 |
| Short Interest | 12.59M |
| 52W High | 483.99 -3.28% |
| 52W Low | 312.39 49.85% |
| Volatility | 3.50% 2.56% |
| ATR (14) | 12.28 |
| RSI (14) | 63.79 |
| Beta | 0.42 |
| Rel Volume | 0.67 |
| Avg Volume | 2.79M |
| Volume | 1,857,315 |
Performance
| Perf Week | -2.17% |
|---|---|
| Perf Month | 13.39% |
| Perf Quarter | 12.03% |
| Perf Half Y | 39.13% |
| Perf YTD | 43.02% |
| Perf Year | 38.31% |
| Perf 3Y | 75.12% |
| Perf 5Y | 121.27% |
| Perf 10Y | 214.08% |
| Recom | 2.68 |
| Target Price | 437.32 |
| Prev Close | 465.23 |
| Price | 468.11 |
| Change % | 0.62% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 08, 2026 | Downgrade | BBMO Capital Markets | Outperform → Market Perform | $450 | -3.9% |
| Aug 05, 2026 | Reiterated | WWells Fargo | Equal Weight | $390 → $400 | -14.5% |
| Aug 05, 2026 | Reiterated | TTruist | Hold | $340 → $362 | -22.7% |
| Aug 05, 2026 | Reiterated | RRobert W. Baird | Underperform | $215 → $230 | -50.9% |
| Aug 05, 2026 | Reiterated | RRBC Capital Mkts | Outperform | $370 → $400 | -14.5% |
| Aug 05, 2026 | Reiterated | OOppenheimer | Outperform | $400 → $450 | -3.9% |
| Aug 05, 2026 | Reiterated | MMorgan Stanley | Equal-Weight | $333 → $351 | -25.0% |
| Aug 05, 2026 | Reiterated | CCanaccord Genuity | Hold | $366 → $384 | -18.0% |
| Aug 05, 2026 | Reiterated | BBofA Securities | Underperform | $312 → $317 | -32.3% |
| Aug 05, 2026 | Reiterated | BBMO Capital Markets | Outperform | $400 → $450 | -3.9% |
Peers
Mkt capInsider trading
latest 14 of 26| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Khosla Rachna | SVP, Business Development | Aug 13 '26 | Option Exercise | 162.60 | 1,252 | 203,575 | 7,656 | Aug 13 07:05 PM |
| Khosla Rachna | SVP, Business Development | Aug 11 '26 | Sale | 412.57 | 2,000 | 825,134 | 6,404 | Aug 13 07:05 PM |
| Khosla Rachna | SVP, Business Development | Aug 13 '26 | Sale | 416.43 | 1,252 | 521,365 | 6,404 | Aug 13 07:05 PM |
| Khosla Rachna | Officer | Aug 13 '26 | Proposed Sale | 412.76 | 1,252 | 516,775 | Aug 13 11:14 AM | |
| Khosla Rachna | Officer | Aug 11 '26 | Proposed Sale | 414.21 | 2,000 | 828,420 | Aug 11 03:40 PM | |
| Miller Derek | SVP, Human Resources | Aug 06 '26 | Option Exercise | 169.56 | 3,890 | 659,574 | 14,531 | Aug 07 06:47 PM |
| Miller Derek | SVP, Human Resources | Aug 06 '26 | Sale | 402.54 | 3,890 | 1,565,898 | 12,462 | Aug 07 06:47 PM |
| Grygiel Nancy A. | SVP & CCO | Aug 06 '26 | Option Exercise | 177.41 | 2,970 | 526,906 | 9,310 | Aug 07 06:45 PM |
| Grygiel Nancy A. | SVP & CCO | Aug 06 '26 | Sale | 402.16 | 2,970 | 1,194,415 | 7,340 | Aug 07 06:45 PM |
| Derek Miller | Officer | Aug 06 '26 | Proposed Sale | 404.85 | 3,890 | 1,574,866 | Aug 06 05:09 PM | |
| Grygiel Nancy A. | Officer | Aug 06 '26 | Proposed Sale | 447.17 | 2,670 | 1,193,940 | Aug 06 02:13 PM | |
| Grygiel Nancy A. | SVP & CCO | May 04 '26 | Sale | 323.73 | 1,237 | 400,451 | 7,009 | May 05 08:09 PM |
| Grygiel Nancy A. | Officer | May 04 '26 | Proposed Sale | 323.73 | 1,237 | 400,450 | May 04 04:05 PM | |
| Bradway Robert A | Chairman, CEO and President | Mar 04 '26 | Option Exercise | 156.35 | 119,782 | 18,727,916 | 576,928 | Mar 06 07:32 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| QQQ | Invesco QQQ Trust Series 1 | AUM: 463.98B |
| SCHD | Schwab US Dividend Equity ETF | AUM: 122.69B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | AUM: 45.55B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| XLV | State Street Health Care Select Sector SPDR ETF | AUM: 50.35B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.07B |
News
latest 14 of 100- Amgen Reports Phase 3 Dazodalibep Trial Meets Primary Endpoint in Sjögrens Disease (InvestorsHub)
- Amgen Reports Phase 3 Dazodalibep Trial Meets Primary Endpoint in Sjogren's Disease (InvestorsHub)
- Amgen, In A Buy Zone, Unveils Highly Anticipated Novartis-Rivaling Sjogren's Data (Investor's Business Daily)
- AMGEN ANNOUNCES POSITIVE PHASE 3 RESULTS FOR DAZODALIBEP IN SJOGREN'S DISEASE (PR Newswire)
- NEW DATA AT AHA 2026 DEMONSTRATES THE VALUE OF TREATMENT WITH REPATHA EARLIER IN THE CARDIOVASCULAR RISK CONTINUUM (PR Newswire)
- Indices Hunt for Support After Steep Weekly Losses as Volatility Gauge Stays Elevated (PR Newswire)
- While biotech bets swing on trial data, this dividend payer gained 72% since 2024 (Investing.com)
- REPATHA LOWERS RISK OF HEART ATTACKS BY 20% COMPARED WITH EZETIMIBE IN A LARGE REAL-WORLD STUDY (PR Newswire)
- Stocks Surged Across the Board Today, and Biotech Brought Its Own Earnings Story (PR Newswire)
- Amgen earnings analysis: questions answered and next catalysts (Investing.com)
- Amgen Beats And Raises Again As Imdelltra Data Strengthen The Pipeline, But Growth Is Decelerating Beneath The Headline (Earnings Whispers)
- Amgen beats third quarter forecasts on top and bottom lines (Investing.com)
- Amgen: Q3 Earnings Snapshot (Associated Press)
- Amgen, Up 42% This Year, Is Broadly Outperforming Its Peers. Here's What Its Earnings Say. (Investor's Business Daily)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 6.450 | 5.786 | 7.080 | 10,365 | 10,068 | 28 |
| 2026Q2 | 2026-08-04 | 6.290 | 5.617 | 4.366 | 10,054 | 9,426 | 28 |
| 2026Q1 | 2026-04-30 | 5.150 | 4.767 | 3.344 | 8,618 | 8,575 | 29 |
| 2025Q4 | 2026-02-03 | 5.290 | 4.734 | 2.455 | 9,866 | 9,474 | 25 |
| 2025Q3 | 2025-11-04 | 5.640 | 5.019 | 5.934 | 9,557 | 8,966 | 25 |
| 2025Q2 | 2025-08-05 | 6.020 | 5.281 | 2.647 | 9,179 | 8,936 | 24 |
| 2025Q1 | 2025-05-01 | 4.900 | 4.270 | 3.198 | 8,149 | 8,058 | 23 |
| 2024Q4 | 2025-02-04 | 5.310 | 5.091 | 1.157 | 9,086 | 8,881 | 24 |
| 2024Q3 | 2024-10-30 | 5.580 | 5.274 | 5.221 | 8,503 | 8,498 | 22 |
| 2024Q2 | 2024-08-06 | 4.970 | 4.985 | 1.379 | 8,388 | 8,352 | 22 |
| 2024Q1 | 2024-05-02 | 3.960 | 3.879 | -0.211 | 7,447 | 7,452 | 22 |
| 2023Q4 | 2024-02-06 | 4.710 | 4.591 | 1.420 | 8,138 | 8,126 | 21 |
| 2023Q3 | 2023-10-31 | 4.960 | 4.669 | 3.216 | 6,903 | 6,926 | 18 |
| 2023Q2 | 2023-08-03 | 5.000 | 4.493 | 2.568 | 6,986 | 6,664 | 20 |
| 2023Q1 | 2023-04-27 | 3.980 | 3.847 | 5.281 | 6,105 | 6,154 | 20 |
| 2022Q4 | 2023-01-31 | 4.090 | 4.097 | 2.998 | 6,839 | 6,744 | 21 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 14.820 | 14.599 | 12.877 | 23,362 | 23,186 |
| 2020FY | 16.600 | 16.076 | 12.312 | 25,424 | 25,362 |
| 2021FY | 17.100 | 16.823 | 10.285 | 25,979 | 26,003 |
| 2022FY | 17.690 | 17.681 | 12.111 | 26,323 | 26,171 |
| 2023FY | 18.650 | 18.557 | 12.485 | 28,190 | 28,117 |
| 2024FY | 19.840 | 19.606 | 7.560 | 33,424 | 33,198 |
| 2025FY | 21.840 | 21.318 | 14.230 | 36,751 | 36,358 |
| 2026FY | - | 23.499 | - | - | 39,428 |
| 2027FY | - | 24.990 | - | - | 41,251 |
| 2028FY | - | 26.844 | - | - | 43,211 |
| 2029FY | - | 28.692 | - | - | 44,902 |
| 2030FY | - | 30.976 | - | - | 47,114 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 24 | 14 | 1 | 10,441 | 10,184 | 10,768 |
| 2026Q4 | S | 2026-11-05 | 24 | 15 | 0 | 10,450 | 10,207 | 10,768 |
| 2026Q4 | S | 2026-11-04 | 24 | 15 | 0 | 10,450 | 10,207 | 10,768 |
| 2026Q4 | S | 2026-11-03 | 24 | 4 | 0 | 10,279 | 9,888 | 10,544 |
| 2026Q4 | S | 2026-11-01 | 24 | 5 | 0 | 10,293 | 9,888 | 10,544 |
| 2026Q4 | S | 2026-10-30 | 24 | 5 | 1 | 10,293 | 9,888 | 10,544 |
| 2026Q4 | S | 2026-10-28 | 24 | 4 | 1 | 10,279 | 9,888 | 10,544 |
| 2026Q4 | S | 2026-10-27 | 24 | 5 | 1 | 10,279 | 9,888 | 10,544 |
| 2026Q4 | S | 2026-10-25 | 24 | 6 | 1 | 10,279 | 9,888 | 10,544 |
| 2026Q4 | S | 2026-10-23 | 24 | 7 | 1 | 10,279 | 9,888 | 10,544 |
| 2026Q4 | S | 2026-10-21 | 24 | 7 | 1 | 10,279 | 9,888 | 10,544 |
| 2026Q4 | S | 2026-10-20 | 24 | 8 | 1 | 10,281 | 9,888 | 10,544 |
| 2026Q4 | S | 2026-10-19 | 24 | 9 | 1 | 10,285 | 9,888 | 10,565 |
| 2026Q4 | S | 2026-10-14 | 24 | 20 | 1 | 10,285 | 9,888 | 10,565 |
Estimate history
| EPS, annual | 2.693 | 12.623 | 12.877 | 12.312 | 10.285 | 12.111 | 12.485 | 7.56 | 14.227 | 17.2414 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 5.221 | 1.157 | 3.198 | 2.647 | 5.934 | 2.455 | 3.344 | 4.366 | 7.077 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 22784 | 23768 | 23261 | 25246 | 25987 | 26092 | 28010 | 33232 | 36741 | 38978 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 8458 | 9045 | 8093 | 9167 | 9585 | 9896 | 8654 | 10067 | 10361 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 722.2 | 629.6 | 591.4 | 578.3 | 558.3 | 534 | 535.4 | 536.9 | 538.8 | 540.9 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 537.5 | 536.9 | 537.7 | 538.3 | 538.5 | 538.8 | 539.7 | 540.6 | 540.9 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 38,978.00 | 36,741.00 | 33,232.00 | 28,010.00 | 26,092.00 | 25,987.00 | 25,246.00 | 23,261.00 | 23,768.00 |
| Cost of Goods Sold Incl. D&A | 10,133.00 | 10,729.00 | 11,899.00 | 7,709.00 | 6,406.00 | 6,454.00 | 6,159.00 | 4,356.00 | 4,101.00 |
| Gross Profit | 28,845.00 | 26,012.00 | 21,333.00 | 20,301.00 | 19,686.00 | 19,533.00 | 19,087.00 | 18,905.00 | 19,667.00 |
| Selling, General and Administrative Excl. Other | 14,813.00 | 14,024.00 | 12,772.00 | 10,434.00 | 9,848.00 | 10,187.00 | 9,937.00 | 9,266.00 | 9,069.00 |
| Research and Development | 7,849.00 | 6,974.00 | 5,676.00 | 4,755.00 | 4,434.00 | 4,819.00 | 4,207.00 | 4,116.00 | 3,737.00 |
| Other Operating Expense | 155.00 | 1,312.00 | 248.00 | 690.00 | 503.00 | 194.00 | 189.00 | 66.00 | 272.00 |
| Operating Income | 13,877.00 | 10,676.00 | 8,313.00 | 9,177.00 | 9,335.00 | 9,152.00 | 8,961.00 | 9,573.00 | 10,326.00 |
| Interest Expense | 2,674.00 | 2,811.00 | 3,224.00 | 2,962.00 | 1,486.00 | 1,286.00 | 1,413.00 | 1,289.00 | 1,392.00 |
| Unusual Expense | 1,199.00 | -1,326.00 | 653.00 | -290.00 | -80.00 | 1,416.00 | -111.00 | - | 8.00 |
| Net Income Before Taxes | 11,052.00 | 8,976.00 | 4,609.00 | 7,855.00 | 7,346.00 | 6,701.00 | 8,133.00 | 9,138.00 | 9,545.00 |
| Income Taxes | 1,661.00 | 1,265.00 | 519.00 | 1,138.00 | 794.00 | 808.00 | 869.00 | 1,296.00 | 1,151.00 |
| Consolidated Net Income | 9,391.00 | 7,711.00 | 4,090.00 | 6,717.00 | 6,552.00 | 5,893.00 | 7,264.00 | 7,842.00 | 8,394.00 |
| Net Income From Continuing Operations | 9,391.00 | 7,711.00 | 4,090.00 | 6,717.00 | 6,552.00 | 5,893.00 | 7,264.00 | 7,842.00 | 8,394.00 |
| Net Income | 9,391.00 | 7,711.00 | 4,090.00 | 6,717.00 | 6,552.00 | 5,893.00 | 7,264.00 | 7,842.00 | 8,394.00 |
| EPS (Recurring) | 18.74 | 12.51 | 8.40 | 12.11 | 12.01 | 12.01 | 12.18 | 12.88 | 12.63 |
| EPS (Basic, Before Extraordinaries) | 17.38 | 14.33 | 7.62 | 12.56 | 12.18 | 10.34 | 12.40 | 12.96 | 12.70 |
| EPS (Diluted) | 17.24 | 14.23 | 7.56 | 12.49 | 12.11 | 10.28 | 12.31 | 12.88 | 12.62 |
| EBITDA | 18,359.00 | 15,843.00 | 13,905.00 | 13,062.00 | 12,596.00 | 12,550.00 | 12,562.00 | 11,779.00 | 12,272.00 |
| Non-Operating Income (Expense) | 1,048.00 | -215.00 | 173.00 | 1,350.00 | -583.00 | 251.00 | 474.00 | 854.00 | 619.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 292.00 | 388.00 | 416.00 | 371.00 | 315.00 | 267.00 | 258.00 | 241.00 | 244.00 |
| Price To Earnings Ratio | 26.98 | 26.98 | 33.37 | 20.48 | 21.05 | 21.83 | 18.68 | 18.73 | 15.44 |
| Price To Sales Ratio | 5.90 | 4.83 | 4.24 | 5.53 | 5.45 | 4.96 | 5.37 | 6.31 | 5.45 |
| Gross Margin | 74.00 | 70.80 | 64.19 | 72.48 | 75.45 | 75.16 | 75.60 | 81.27 | 82.75 |
| Operating Margin | 35.60 | 29.06 | 25.02 | 32.76 | 35.78 | 35.22 | 35.49 | 41.15 | 43.44 |
| Net Margin | 24.09 | 20.99 | 12.31 | 23.98 | 25.11 | 22.68 | 28.77 | 33.71 | 35.32 |
| Shares Outstanding | 540.90 | 538.80 | 536.90 | 535.40 | 534.00 | 558.30 | 578.30 | 591.40 | 629.60 |
| Market Capitalization | 251,648.49 | 251,648.49 | 140,102.60 | 154,141.97 | 140,139.19 | 126,717.95 | 133,852.30 | 143,239.94 | 122,564.23 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,361.00 | 10,067.00 | 8,654.00 | 9,896.00 | 9,585.00 | 9,167.00 | 8,093.00 | 9,045.00 |
| Cost of Goods Sold Incl. D&A | 2,788.00 | 2,811.00 | 2,744.00 | 1,790.00 | 3,082.00 | 3,011.00 | 2,968.00 | 1,536.00 |
| Gross Profit | 7,573.00 | 7,256.00 | 5,910.00 | 8,106.00 | 6,503.00 | 6,156.00 | 5,125.00 | 7,509.00 |
| Selling, General and Administrative Excl. Other | 3,791.00 | 3,613.00 | 3,321.00 | 4,088.00 | 3,620.00 | 3,435.00 | 3,173.00 | 3,517.00 |
| Research and Development | 2,111.00 | 1,868.00 | 1,719.00 | 2,151.00 | 1,900.00 | 1,744.00 | 1,486.00 | 1,698.00 |
| Other Operating Expense | 76.00 | 116.00 | -113.00 | 76.00 | 329.00 | 77.00 | 830.00 | 61.00 |
| Operating Income | 3,706.00 | 3,527.00 | 2,702.00 | 3,942.00 | 2,554.00 | 2,644.00 | 1,122.00 | 3,931.00 |
| Interest Expense | 665.00 | 685.00 | 671.00 | 653.00 | 698.00 | 708.00 | 739.00 | 747.00 |
| Unusual Expense | -12.00 | -12.00 | 26.00 | 1,197.00 | -13.00 | -14.00 | -16.00 | 1,646.00 |
| Net Income Before Taxes | 4,686.00 | 2,768.00 | 2,084.00 | 1,514.00 | 3,921.00 | 1,568.00 | 1,973.00 | 782.00 |
| Income Taxes | 822.00 | 393.00 | 265.00 | 181.00 | 705.00 | 136.00 | 243.00 | 155.00 |
| Consolidated Net Income | 3,864.00 | 2,375.00 | 1,819.00 | 1,333.00 | 3,216.00 | 1,432.00 | 1,730.00 | 627.00 |
| Net Income From Continuing Operations | 3,864.00 | 2,375.00 | 1,819.00 | 1,333.00 | 3,216.00 | 1,432.00 | 1,730.00 | 627.00 |
| Net Income | 3,864.00 | 2,375.00 | 1,819.00 | 1,333.00 | 3,216.00 | 1,432.00 | 1,730.00 | 627.00 |
| EPS (Recurring) | 7.06 | 4.35 | 3.38 | 4.00 | 5.92 | 2.63 | 3.18 | 3.28 |
| EPS (Basic, Before Extraordinaries) | 7.14 | 4.40 | 3.37 | 2.47 | 5.98 | 2.66 | 3.22 | 1.17 |
| EPS (Diluted) | 7.08 | 4.37 | 3.34 | 2.45 | 5.93 | 2.65 | 3.20 | 1.16 |
| EBITDA | 4,828.00 | 4,639.00 | 3,818.00 | 5,074.00 | 3,861.00 | 3,985.00 | 2,509.00 | 5,328.00 |
| Non-Operating Income (Expense) | 1,633.00 | -86.00 | 79.00 | -578.00 | 2,052.00 | -382.00 | 1,574.00 | -903.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 110.00 | 11.00 | -33.00 | 204.00 | 115.00 | 66.00 | 3.00 | 291.97 |
| Price To Earnings Ratio | 26.98 | 25.18 | 24.72 | 25.30 | 23.09 | 25.49 | 41.29 | 33.37 |
| Price To Sales Ratio | 5.90 | 5.16 | 5.13 | 4.84 | 4.26 | 4.35 | 4.97 | 4.25 |
| Gross Margin | 73.09 | 72.08 | 68.29 | 81.91 | 67.85 | 67.15 | 63.33 | 83.02 |
| Operating Margin | 35.77 | 35.04 | 31.22 | 39.83 | 26.65 | 28.84 | 13.86 | 43.46 |
| Net Margin | 37.29 | 23.59 | 21.02 | 13.47 | 33.55 | 15.62 | 21.38 | 6.93 |
| Shares Outstanding | 540.90 | 540.60 | 539.70 | 538.80 | 538.50 | 538.30 | 537.70 | 536.90 |
| Market Capitalization | 251,648.49 | 195,439.06 | 189,671.08 | 176,250.22 | 151,925.76 | 150,132.89 | 167,366.22 | 140,102.60 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9,129.00 | 11,973.00 | 10,944.00 | 9,305.00 | 8,037.00 | 10,647.00 | 8,911.00 | 29,304.00 | 41,678.00 |
| Short Term Receivables | 9,570.00 | 7,501.00 | 7,942.00 | 6,392.00 | 5,839.00 | 5,324.00 | 4,652.00 | 3,580.00 | 3,237.00 |
| Inventories | 6,225.00 | 6,998.00 | 9,518.00 | 4,930.00 | 4,086.00 | 3,893.00 | 3,584.00 | 2,940.00 | 2,834.00 |
| Other Current Assets | 4,133.00 | 2,558.00 | 1,928.00 | 1,559.00 | 1,423.00 | 1,280.00 | 1,293.00 | 1,794.00 | 1,727.00 |
| Total Current Assets | 29,057.00 | 29,030.00 | 30,332.00 | 22,186.00 | 19,385.00 | 21,144.00 | 18,440.00 | 37,618.00 | 49,476.00 |
| Net Property, Plant & Equipment | 8,515.00 | 7,100.00 | 6,592.00 | 6,006.00 | 5,750.00 | 5,297.00 | 5,397.00 | 4,958.00 | 4,989.00 |
| Total Investments and Advances | 6,804.00 | 5,355.00 | 4,711.00 | 3,503.00 | 4,511.00 | 4,425.00 | 548.00 | 683.00 | 719.00 |
| Intangible Assets | 40,956.00 | 46,336.00 | 51,270.00 | 31,609.00 | 30,072.00 | 31,276.00 | 34,116.00 | 22,142.00 | 23,370.00 |
| Other Assets | 5,254.00 | 4,018.00 | 4,249.00 | 1,817.00 | 1,447.00 | 806.00 | 1,206.00 | 1,015.00 | 1,400.00 |
| Total Assets | 90,586.00 | 91,839.00 | 97,154.00 | 65,121.00 | 61,165.00 | 62,948.00 | 59,707.00 | 66,416.00 | 79,954.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 4,734.00 | 3,657.00 | 1,562.00 | 1,747.00 | 232.00 | 244.00 | 3,093.00 | 4,419.00 | 1,152.00 |
| Accounts Payable | 2,367.00 | 1,908.00 | 1,590.00 | 1,572.00 | 1,366.00 | 1,421.00 | 1,371.00 | 1,207.00 | 1,352.00 |
| Income Tax Payable | 379.00 | 2,583.00 | 1,664.00 | 1,195.00 | 701.00 | 828.00 | - | - | - |
| Other Current Liabilities | 18,009.00 | 14,951.00 | 13,576.00 | 11,173.00 | 9,885.00 | 9,160.00 | 8,371.00 | 7,862.00 | 6,516.00 |
| Total Current Liabilities | 25,489.00 | 23,099.00 | 18,392.00 | 15,687.00 | 12,184.00 | 11,653.00 | 12,835.00 | 13,488.00 | 9,020.00 |
| Long Term Debt | 50,701.00 | 57,222.00 | 63,861.00 | 37,893.00 | 33,747.00 | 33,201.00 | 27,338.00 | 29,510.00 | 34,190.00 |
| Provision for Risks Charges | 2,690.00 | 2,349.00 | 4,680.00 | 5,757.00 | 6,594.00 | 6,968.00 | 8,037.00 | 8,770.00 | 9,099.00 |
| Deferred Tax Liabilities | 1,366.00 | 1,616.00 | 2,354.00 | - | - | - | 606.00 | 864.00 | 1,166.00 |
| Other Liabilities | 1,682.00 | 1,676.00 | 1,635.00 | 2,123.00 | 1,940.00 | 1,717.00 | 1,218.00 | 1,284.00 | 1,238.00 |
| Total Liabilities | 81,928.00 | 85,962.00 | 90,922.00 | 61,460.00 | 54,465.00 | 53,539.00 | 50,034.00 | 53,916.00 | 54,713.00 |
| 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 | 8,658.00 | 5,877.00 | 6,232.00 | 3,661.00 | 6,700.00 | 9,409.00 | 9,673.00 | 12,500.00 | 25,241.00 |
| Total Shareholders Equity | 8,658.00 | 5,877.00 | 6,232.00 | 3,661.00 | 6,700.00 | 9,409.00 | 9,673.00 | 12,500.00 | 25,241.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8,658.00 | 5,877.00 | 6,232.00 | 3,661.00 | 6,700.00 | 9,409.00 | 9,673.00 | 12,500.00 | 25,241.00 |
| Total Liabilities & Stockholders Equity | 90,586.00 | 91,839.00 | 97,154.00 | 65,121.00 | 61,165.00 | 62,948.00 | 59,707.00 | 66,416.00 | 79,954.00 |
| Book Value Per Share | 16.07 | 10.95 | 11.64 | 6.86 | 12.00 | 16.27 | 16.36 | 19.85 | 34.95 |
| Tangible Book Value Per Share | -59.94 | -75.36 | -84.12 | -52.34 | -41.86 | -37.81 | -41.33 | -15.31 | 2.59 |
| Full-Time Employees | 31,500 | 28,000 | 26,700 | 25,200 | 24,200 | 24,300 | 23,400 | 21,500 | 20,800 |
| Price to Book Ratio | 17.53 | 18.61 | 20.13 | 38.36 | 18.75 | 14.13 | 14.74 | 9.81 | 3.92 |
| Return on Assets | 8.45 | 4.33 | 8.28 | 10.38 | 9.50 | 11.84 | 12.44 | 11.47 | 2.51 |
| Return on Equity | 106.10 | 67.55 | 135.79 | 126.47 | 73.16 | 76.13 | 70.73 | 44.48 | 7.18 |
| Return on Invested Capital | 12.99 | 6.48 | 9.58 | 15.77 | 14.57 | 17.05 | 21.19 | 19.98 | 3.33 |
| Quick Ratio | 0.90 | 0.95 | 1.13 | 1.10 | 1.26 | 1.48 | 1.16 | 2.57 | 5.17 |
| Current Ratio | 1.14 | 1.26 | 1.65 | 1.41 | 1.59 | 1.81 | 1.44 | 2.79 | 5.49 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,391.00 | 7,711.00 | 4,090.00 | 6,717.00 | 6,552.00 | 5,893.00 | 7,264.00 | 7,842.00 | 8,394.00 |
| Depreciation | 4,482.00 | 5,167.00 | 5,592.00 | 3,885.00 | 3,417.00 | 3,398.00 | 3,601.00 | 2,206.00 | 1,946.00 |
| Other Funds (Non Cash) | 664.00 | -221.00 | 671.00 | -374.00 | 1,683.00 | 1,617.00 | 135.00 | 122.00 | 697.00 |
| Funds from Operations | 13,931.00 | 11,936.00 | 9,125.00 | 8,955.00 | 10,454.00 | 10,455.00 | 10,713.00 | 9,881.00 | 10,674.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,896.00 | -1,978.00 | 2,365.00 | -484.00 | -733.00 | -1,194.00 | -216.00 | -731.00 | 622.00 |
| Income Taxes Payable | -292.00 | -2,068.00 | -1,011.00 | -1,031.00 | -647.00 | -854.00 | -249.00 | -585.00 | -361.00 |
| Cash from Operating Activities | 12,035.00 | 9,958.00 | 11,490.00 | 8,471.00 | 9,721.00 | 9,261.00 | 10,497.00 | 9,150.00 | 11,296.00 |
| Capital Expenditures | -2,454.00 | -1,858.00 | -1,096.00 | -1,112.00 | -936.00 | -880.00 | -608.00 | -618.00 | -738.00 |
| Net Assets From Acquisitions | -53.00 | -53.00 | 0.00 | -26,989.00 | -3,839.00 | -2,529.00 | 0.00 | -13,617.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 130.00 | 0.00 | 0.00 | 0.00 | 195.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 1,672.00 | -1,387.00 | 4,177.00 | -4,718.00 | 19,996.00 | 15,027.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -1.00 | -2,605.00 | -9,057.00 | -11,696.00 | -9,394.00 | -18,741.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 1,673.00 | 1,218.00 | 13,234.00 | 6,978.00 | 29,390.00 | 33,768.00 |
| Other Uses | -120.00 | -32.00 | 0.00 | 0.00 | -12.00 | -35.00 | -75.00 | -52.00 | -145.00 |
| Other Sources | 0.00 | 0.00 | 50.00 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2,627.00 | -1,943.00 | -1,046.00 | -26,204.00 | -6,044.00 | 733.00 | -5,401.00 | 5,709.00 | 14,339.00 |
| Cash Dividends Paid | -5,366.00 | -5,124.00 | -4,832.00 | -4,556.00 | -4,196.00 | -4,013.00 | -3,755.00 | -3,509.00 | -3,507.00 |
| Change in Capital Stock | 0.00 | 0.00 | -200.00 | 0.00 | -6,360.00 | -4,975.00 | -3,486.00 | -7,702.00 | -17,794.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -200.00 | 0.00 | -6,360.00 | -4,975.00 | -3,486.00 | -7,702.00 | -17,794.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -152.00 | -5,683.00 | -4,259.00 | 25,676.00 | 6,622.00 | 795.00 | 2,464.00 | -4,514.00 | -1,121.00 |
| Change in Long Term Debt | -152.00 | -5,683.00 | -4,259.00 | 25,676.00 | 6,622.00 | 795.00 | 2,464.00 | -4,514.00 | -1,121.00 |
| Issuance of Long Term Debt | 3,964.00 | 0.00 | 0.00 | 27,777.00 | 6,919.00 | 4,945.00 | 8,914.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -4,116.00 | -5,683.00 | -4,259.00 | -2,101.00 | -297.00 | -4,150.00 | -6,450.00 | -4,514.00 | -1,121.00 |
| Net Financing Active Other Cash Flow | -145.00 | -52.00 | -124.00 | -72.00 | -103.00 | -78.00 | -90.00 | -42.00 | -68.00 |
| Other Financing Activities Uses | -145.00 | -52.00 | -124.00 | -72.00 | -103.00 | -78.00 | -90.00 | -137.00 | -126.00 |
| Cash from Financing Activities | -5,663.00 | -10,859.00 | -9,415.00 | 21,048.00 | -4,037.00 | -8,271.00 | -4,867.00 | -15,767.00 | -22,490.00 |
| Net Change in Cash | 3,745.00 | -2,844.00 | 1,029.00 | 3,315.00 | -360.00 | 1,723.00 | 229.00 | -908.00 | 3,145.00 |
| Free Cash Flow | 9,581.00 | 8,100.00 | 10,394.00 | 7,359.00 | 8,785.00 | 8,381.00 | 9,889.00 | 8,532.00 | 10,558.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 54.60 | 59.61 | 25.35 | 55.28 | 30.96 | 29.51 | 22.11 | 29.23 | 18.36 |
| Deferred Taxes & Investment Tax Credit | - | -721.00 | -1,228.00 | -1,273.00 | -1,198.00 | -453.00 | -287.00 | -289.00 | -363.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13,190.00 | 13,989.00 | 12,038.00 | 9,129.00 | 9,445.00 | 8,028.00 |
| Short Term Receivables | 10,353.00 | 10,227.00 | 9,138.00 | 9,570.00 | 8,490.00 | 8,701.00 |
| Inventories | 6,389.00 | 6,220.00 | 6,186.00 | 6,225.00 | 6,346.00 | 6,583.00 |
| Other Current Assets | 4,431.00 | 4,525.00 | 4,113.00 | 4,133.00 | 3,604.00 | 3,422.00 |
| Total Current Assets | 34,363.00 | 34,961.00 | 31,475.00 | 29,057.00 | 27,885.00 | 26,734.00 |
| Net Property, Plant & Equipment | 8,884.00 | 8,547.00 | 8,216.00 | 8,515.00 | 7,220.00 | 6,855.00 |
| Total Investments and Advances | 8,195.00 | 6,584.00 | 6,719.00 | 6,804.00 | 7,508.00 | 4,942.00 |
| Intangible Assets | 38,200.00 | 39,155.00 | 40,053.00 | 40,956.00 | 41,815.00 | 43,288.00 |
| Other Assets | 6,406.00 | 6,392.00 | 6,041.00 | 5,254.00 | 5,713.00 | 6,078.00 |
| Total Assets | 96,048.00 | 95,639.00 | 92,504.00 | 90,586.00 | 90,141.00 | 87,897.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 2,398.00 | 5,445.00 | 5,437.00 | 4,734.00 | 2,153.00 | 2,444.00 |
| Accounts Payable | 2,946.00 | 2,865.00 | 2,935.00 | 2,367.00 | 2,838.00 | 3,010.00 |
| Income Tax Payable | - | - | - | 379.00 | - | - |
| Other Current Liabilities | 17,887.00 | 17,192.00 | 16,583.00 | 18,009.00 | 16,800.00 | 15,022.00 |
| Total Current Liabilities | 23,231.00 | 25,502.00 | 24,955.00 | 25,489.00 | 21,791.00 | 20,476.00 |
| Long Term Debt | 51,609.00 | 51,859.00 | 51,886.00 | 50,701.00 | 52,434.00 | 53,760.00 |
| Provision for Risks Charges | 2,934.00 | 2,844.00 | 2,764.00 | 2,690.00 | 2,616.00 | 2,511.00 |
| Deferred Tax Liabilities | 1,278.00 | 1,301.00 | 1,344.00 | 1,366.00 | 1,458.00 | 1,386.00 |
| Other Liabilities | 2,644.00 | 2,445.00 | 2,365.00 | 1,682.00 | 2,223.00 | 2,336.00 |
| Total Liabilities | 81,696.00 | 83,951.00 | 83,314.00 | 81,928.00 | 80,522.00 | 80,469.00 |
| Non-Equity Reserves | 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 |
| Common Equity | 14,352.00 | 11,688.00 | 9,190.00 | 8,658.00 | 9,619.00 | 7,428.00 |
| Total Shareholders Equity | 14,352.00 | 11,688.00 | 9,190.00 | 8,658.00 | 9,619.00 | 7,428.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 14,352.00 | 11,688.00 | 9,190.00 | 8,658.00 | 9,619.00 | 7,428.00 |
| Total Liabilities & Stockholders Equity | 96,048.00 | 95,639.00 | 92,504.00 | 90,586.00 | 90,141.00 | 87,897.00 |
| Book Value Per Share | 26.53 | 21.62 | 17.03 | 16.07 | 17.86 | 13.80 |
| Tangible Book Value Per Share | -44.09 | -50.81 | -57.19 | -59.94 | -59.79 | -66.62 |
| Full-Time Employees | - | - | - | 31,500 | - | - |
| Price to Book Ratio | 17.53 | 21.27 | 21.90 | 18.32 | 20.45 | 24.19 |
| Return on Assets | 10.09 | 9.53 | 8.58 | 8.45 | 7.74 | 7.40 |
| Return on Equity | 78.35 | 91.47 | 101.32 | 106.10 | 81.71 | 99.14 |
| Return on Invested Capital | 5.86 | 3.74 | 2.98 | 2.25 | 5.18 | 2.34 |
| Quick Ratio | 1.20 | 1.13 | 1.01 | 0.90 | 0.99 | 0.98 |
| Current Ratio | 1.48 | 1.37 | 1.26 | 1.14 | 1.28 | 1.31 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 3,864.00 | 2,375.00 | 1,819.00 | 1,333.00 | 3,216.00 | 1,432.00 |
| Depreciation | 1,122.00 | 1,112.00 | 1,116.00 | 1,132.00 | 1,307.00 | 1,341.00 |
| Other Funds (Non Cash) | -908.00 | 398.00 | 151.00 | 1,023.00 | -1,472.00 | 688.00 |
| Funds from Operations | 3,958.00 | 3,594.00 | 2,910.00 | 3,469.00 | 3,021.00 | 3,039.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 283.00 | 408.00 | -721.00 | -1,866.00 | 1,663.00 | -759.00 |
| Income Taxes Payable | 133.00 | -131.00 | 71.00 | -365.00 | 610.00 | -2,417.00 |
| Cash from Operating Activities | 4,241.00 | 4,002.00 | 2,189.00 | 1,603.00 | 4,684.00 | 2,280.00 |
| Capital Expenditures | -587.00 | -513.00 | -712.00 | -642.00 | -436.00 | -369.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -53.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -62.00 | -56.00 | -4.00 | 2.00 | 22.00 | -20.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -649.00 | -569.00 | -716.00 | -693.00 | -414.00 | -389.00 |
| Cash Dividends Paid | -1,363.00 | -1,362.00 | -1,358.00 | -1,283.00 | -1,282.00 | -1,280.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -3,050.00 | 0.00 | 2,898.00 | 0.00 | -1,581.00 | -1,301.00 |
| Change in Long Term Debt | -3,050.00 | 0.00 | 2,898.00 | 0.00 | -1,581.00 | -1,301.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 3,964.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -3,050.00 | 0.00 | -1,066.00 | 0.00 | -1,581.00 | -1,301.00 |
| Net Financing Active Other Cash Flow | 22.00 | -120.00 | -104.00 | 57.00 | 10.00 | -92.00 |
| Other Financing Activities Uses | 22.00 | -120.00 | -104.00 | 57.00 | 10.00 | -92.00 |
| Cash from Financing Activities | -4,391.00 | -1,482.00 | 1,436.00 | -1,226.00 | -2,853.00 | -2,673.00 |
| Net Change in Cash | -799.00 | 1,951.00 | 2,909.00 | -316.00 | 1,417.00 | -782.00 |
| Free Cash Flow | 3,654.00 | 3,489.00 | 1,477.00 | 961.00 | 4,248.00 | 1,911.00 |
| Price to Free Cash Flow | 54.60 | 40.28 | 56.40 | 59.72 | 23.56 | 26.83 |
Revenue breakdown
| Aranesp | 2024: 1.34B 2025: 1.39B |
|---|---|
| BLINCYTO | 2024: 1.22B 2025: 1.56B |
| ENBREL | 2024: 3.32B 2025: 2.23B |
| Evenity | 2024: 1.56B 2025: 2.10B |
| KRYSTEXXA | 2024: 1.19B 2025: 1.34B |
| Kyprolis | 2024: 1.50B 2025: 1.41B |
| Nplate | 2024: 1.46B 2025: 1.52B |
| Otezla | 2024: 2.13B 2025: 2.27B |
| Other Products | 2024: 5.63B 2025: 7.26B |
| Other revenues | 2024: 1.40B 2025: 1.60B |
| Prolia | 2024: 4.37B 2025: 4.41B |
| Repatha | 2024: 2.22B 2025: 3.02B |
| TEPEZZA | 2024: 1.85B 2025: 1.90B |
| TEZSPIRE | 2024: 972.00M 2025: 1.48B |
| Vectibix | 2024: 1.05B 2025: 1.18B |
| XGEVA | 2024: 2.23B 2025: 2.08B |
| Non-US | 2024: 9.56B 2025: 10.33B |
| United States | 2024: 23.86B 2025: 26.42B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.33% | 12.6M | 539.7M | 2.79M |
| 2026-10-15 | 2.48% | 13.4M | 539.4M | 2.80M |
| 2026-09-30 | 2.60% | 14.0M | 539.4M | 2.70M |
| 2026-09-15 | 2.61% | 14.1M | 539.4M | 2.66M |
| 2026-08-31 | 2.41% | 13.0M | 539.3M | 2.68M |
| 2026-08-14 | 2.23% | 12.0M | 539.3M | 2.71M |
| 2026-07-31 | 2.46% | 13.3M | 539.4M | 2.72M |
| 2026-07-15 | 2.39% | 12.8M | 538.5M | 2.70M |
| 2026-06-30 | 2.39% | 12.9M | 538.5M | 2.78M |
| 2026-06-15 | 2.27% | 12.2M | 538.1M | 2.72M |
| 2026-05-29 | 2.20% | 11.9M | 538.5M | 2.62M |
| 2026-05-15 | 2.28% | 12.3M | 538.5M | 2.66M |
| 2026-04-30 | 2.41% | 13.0M | 538.5M | 2.73M |
| 2026-04-15 | 2.37% | 12.7M | 538.5M | 2.82M |
| 2026-03-31 | 2.60% | 14.0M | 538.0M | 2.83M |
| 2026-03-13 | 2.66% | 14.3M | 538.0M | 2.83M |
| 2026-02-27 | 2.81% | 15.1M | 538.0M | 2.88M |
| 2026-02-13 | 2.68% | 14.4M | 538.0M | 2.93M |
| 2026-01-30 | 2.47% | 13.3M | 537.4M | 2.91M |
| 2026-01-15 | 2.60% | 14.0M | 537.5M | 2.70M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 220 | 245.65 | 248.95 | 0.00 | 5.311 | 0.00 | 0.00 | 0.999 | -0.063 | 0.001 |
| call | 225 | 240.65 | 243 | 0.00 | 5.144 | 0.00 | 0.00 | 0.999 | -0.064 | 0.001 |
| call | 230 | 235.65 | 238.2 | 232.44 | 4.167 | 0.00 | 4.00 | 0.999 | -0.064 | 0.001 |
| call | 235 | 230.65 | 233.65 | 227.44 | 4.631 | 0.00 | 4.00 | 0.999 | -0.065 | 0.001 |
| call | 240 | 225.65 | 228.65 | 0.00 | 4.501 | 0.00 | 0.00 | 0.999 | -0.065 | 0.001 |
| call | 245 | 220.65 | 223.85 | 0.00 | 4.544 | 0.00 | 0.00 | 0.999 | -0.065 | 0.001 |
| call | 250 | 215.65 | 219.25 | 0.00 | 4.689 | 0.00 | 0.00 | 0.999 | -0.066 | 0.001 |
| call | 255 | 210.65 | 213.7 | 0.00 | 4.172 | 0.00 | 0.00 | 0.999 | -0.066 | 0.001 |
| call | 260 | 205.65 | 209.1 | 0.00 | 4.337 | 0.00 | 0.00 | 0.999 | -0.066 | 0.001 |
| call | 265 | 200.65 | 203.7 | 185 | 3.933 | 1.00 | 0.00 | 0.999 | -0.067 | 0.001 |
| call | 270 | 195.65 | 198.7 | 0.00 | 3.817 | 0.00 | 0.00 | 0.999 | -0.067 | 0.001 |
| call | 275 | 190.65 | 194.2 | 0.00 | 4.008 | 0.00 | 0.00 | 0.999 | -0.067 | 0.001 |
| call | 280 | 185.65 | 188.7 | 0.00 | 3.590 | 0.00 | 0.00 | 0.999 | -0.068 | 0.001 |
| call | 285 | 180.65 | 183.5 | 0.00 | 3.163 | 0.00 | 0.00 | 0.999 | -0.068 | 0.001 |
| call | 290 | 175.65 | 178.15 | 0.00 | 2.809 | 0.00 | 0.00 | 0.999 | -0.068 | 0.001 |
| call | 295 | 170.65 | 173.1 | 0.00 | 2.625 | 0.00 | 0.00 | 0.999 | -0.069 | 0.001 |
| call | 300 | 165.65 | 169.1 | 0.00 | 3.377 | 0.00 | 0.00 | 0.999 | -0.069 | 0.001 |
| call | 305 | 160.65 | 164.1 | 0.00 | 3.283 | 0.00 | 0.00 | 0.999 | -0.069 | 0.001 |
| call | 310 | 155.65 | 159.2 | 0.00 | 3.209 | 0.00 | 0.00 | 0.999 | -0.070 | 0.001 |
| call | 315 | 150.65 | 153.7 | 0.00 | 2.833 | 0.00 | 0.00 | 0.999 | -0.070 | 0.001 |
| call | 320 | 145.7 | 148.8 | 0.00 | 2.793 | 0.00 | 0.00 | 0.999 | -0.070 | 0.001 |
| call | 325 | 140.7 | 143.7 | 0.00 | 2.636 | 0.00 | 0.00 | 0.999 | -0.070 | 0.001 |
| call | 330 | 135.7 | 139.1 | 0.00 | 2.756 | 0.00 | 0.00 | 0.999 | -0.071 | 0.001 |
| call | 335 | 130.7 | 134.1 | 0.00 | 2.655 | 0.00 | 0.00 | 0.999 | -0.071 | 0.001 |
| call | 340 | 125.7 | 129.75 | 0.00 | 2.870 | 0.00 | 0.00 | 0.999 | -0.071 | 0.001 |
| call | 345 | 120.7 | 124.75 | 0.00 | 2.732 | 0.00 | 0.00 | 0.998 | -0.071 | 0.002 |
| call | 350 | 115.7 | 119.65 | 0.00 | 2.540 | 0.00 | 0.00 | 0.998 | -0.072 | 0.002 |
| call | 355 | 110.7 | 114.75 | 0.00 | 2.506 | 0.00 | 0.00 | 0.998 | -0.072 | 0.002 |
| call | 360 | 105.7 | 109.75 | 107.25 | 2.444 | 0.00 | 44.00 | 0.998 | -0.072 | 0.002 |
| call | 362.5 | 103.2 | 107.3 | 104.76 | 2.392 | 0.00 | 44.00 | 0.998 | -0.072 | 0.002 |
| call | 365 | 100.7 | 105 | 0.00 | 2.244 | 0.00 | 0.00 | 0.998 | -0.072 | 0.002 |
| call | 367.5 | 98.20 | 102.3 | 0.00 | 2.199 | 0.00 | 0.00 | 0.998 | -0.072 | 0.002 |
| call | 370 | 95.70 | 99.80 | 0.00 | 2.237 | 0.00 | 0.00 | 0.998 | -0.072 | 0.002 |
| call | 372.5 | 93.20 | 97.20 | 0.00 | 2.043 | 0.00 | 0.00 | 0.998 | -0.072 | 0.002 |
| call | 375 | 90.70 | 94.80 | 0.00 | 2.122 | 0.00 | 0.00 | 0.998 | -0.072 | 0.002 |
| call | 377.5 | 88.20 | 92.15 | 0.00 | 1.995 | 0.00 | 0.00 | 0.998 | -0.072 | 0.002 |
| call | 380 | 85.70 | 89.60 | 0.00 | 1.932 | 0.00 | 0.00 | 0.998 | -0.072 | 0.002 |
| call | 382.5 | 83.20 | 86.70 | 0.00 | 1.772 | 0.00 | 0.00 | 0.998 | -0.073 | 0.002 |
| call | 385 | 80.70 | 84.00 | 0.00 | 1.663 | 0.00 | 0.00 | 0.998 | -0.073 | 0.002 |
| call | 387.5 | 78.20 | 81.20 | 0.00 | 1.513 | 0.00 | 0.00 | 0.998 | -0.073 | 0.002 |
| call | 390 | 75.70 | 78.70 | 73.91 | 1.470 | 3.00 | 1.00 | 0.998 | -0.073 | 0.002 |
| call | 392.5 | 73.20 | 76.40 | 0.00 | 1.496 | 0.00 | 0.00 | 0.998 | -0.073 | 0.002 |
| call | 395 | 70.70 | 73.70 | 74.80 | 1.384 | 2.00 | 0.00 | 0.998 | -0.073 | 0.002 |
| call | 397.5 | 68.20 | 71.10 | 0.00 | 1.304 | 0.00 | 0.00 | 0.997 | -0.073 | 0.003 |
| call | 400 | 65.70 | 68.60 | 75.75 | 1.262 | 10.00 | 0.00 | 0.997 | -0.073 | 0.003 |
| call | 402.5 | 63.20 | 66.00 | 0.00 | 1.182 | 0.00 | 0.00 | 0.997 | -0.072 | 0.003 |
| call | 405 | 60.70 | 63.50 | 55.06 | 1.141 | 1.00 | 0.00 | 0.997 | -0.072 | 0.003 |
| call | 407.5 | 59.05 | 61.00 | 0.00 | 1.101 | 0.00 | 0.00 | 0.997 | -0.072 | 0.003 |
| call | 410 | 55.70 | 58.95 | 53.92 | 1.201 | 2.00 | 1.00 | 0.997 | -0.072 | 0.003 |
| call | 412.5 | 53.20 | 56.40 | 0.00 | 1.143 | 0.00 | 0.00 | 0.997 | -0.072 | 0.003 |
| call | 415 | 51.50 | 53.45 | 47.44 | 0.961 | 5.00 | 0.00 | 0.997 | -0.072 | 0.003 |
| call | 417.5 | 48.20 | 51.35 | 0.00 | 1.043 | 0.00 | 0.00 | 0.995 | -0.094 | 0.004 |
| call | 420 | 45.75 | 48.80 | 41.50 | 0.986 | 14.00 | 0.00 | 0.995 | -0.093 | 0.005 |
| call | 422.5 | 44.00 | 46.00 | 0.00 | 0.858 | 0.00 | 0.00 | 0.995 | -0.097 | 0.005 |
| call | 425 | 41.55 | 44.00 | 37.44 | 0.946 | 4.00 | 0.00 | 0.992 | -0.132 | 0.007 |
| call | 427.5 | 38.25 | 41.45 | 38.07 | 0.891 | 1.00 | 0.00 | 0.989 | -0.165 | 0.010 |
| call | 430 | 36.55 | 38.90 | 36.35 | 0.835 | 18.00 | 0.00 | 0.981 | -0.265 | 0.016 |
| call | 432.5 | 33.25 | 36.20 | 30.97 | 0.747 | 2.00 | 0.00 | 0.979 | -0.266 | 0.017 |
| call | 435 | 31.55 | 34.00 | 43.33 | 0.766 | 6.00 | 0.00 | 0.975 | -0.299 | 0.019 |
| call | 437.5 | 29.05 | 31.35 | 25.70 | 0.692 | 1.00 | 0.00 | 0.934 | -0.752 | 0.042 |
| call | 440 | 25.80 | 28.70 | 26.70 | 0.617 | 8.00 | 2.00 | 0.932 | -0.720 | 0.044 |
| call | 442.5 | 24.10 | 26.10 | 18.34 | 0.553 | 4.00 | 1.00 | 0.929 | -0.688 | 0.045 |
| call | 445 | 21.70 | 23.80 | 18.04 | 0.548 | 8.00 | 1.00 | 0.920 | -0.708 | 0.050 |
| call | 447.5 | 18.50 | 21.05 | 16.40 | 0.456 | 3.00 | 0.00 | 0.908 | -0.737 | 0.055 |
| call | 450 | 16.70 | 18.70 | 17.10 | 0.440 | 56.00 | 2.00 | 0.893 | -0.764 | 0.061 |
| call | 452.5 | 13.80 | 17.00 | 17.90 | 0.501 | 2.00 | 0.00 | 0.836 | -1.120 | 0.082 |
| call | 455 | 11.60 | 13.80 | 12.54 | 0.361 | 40.00 | 0.00 | 0.837 | -0.928 | 0.082 |
| call | 457.5 | 10.55 | 12.65 | 11.50 | 0.458 | 8.00 | 2.00 | 0.778 | -1.156 | 0.099 |
| call | 460 | 9.05 | 10.05 | 6.06 | 0.401 | 57.00 | 3.00 | 0.734 | -1.187 | 0.109 |
| call | 462.5 | 7.10 | 8.30 | 4.20 | 0.381 | 20.00 | 6.00 | 0.671 | -1.311 | 0.120 |
| call | 465 | 5.55 | 6.70 | 5.10 | 0.383 | 35.00 | 13.00 | 0.597 | -1.363 | 0.129 |
| call | 467.5 | 3.15 | 4.75 | 4.01 | 0.340 | 17.00 | 2.00 | 0.521 | -1.312 | 0.133 |
| call | 470 | 2.98 | 3.50 | 3.30 | 0.333 | 193 | 37.00 | 0.438 | -1.278 | 0.131 |
| call | 472.5 | 2.13 | 2.70 | 1.53 | 0.346 | 20.00 | 6.00 | 0.360 | -1.234 | 0.124 |
| call | 475 | 1.44 | 1.99 | 1.55 | 0.350 | 180 | 27.00 | 0.289 | -1.138 | 0.114 |
| call | 477.5 | 0.85 | 1.44 | 2.11 | 0.355 | 96.00 | 0.00 | 0.247 | -1.161 | 0.105 |
| call | 480 | 0.62 | 0.96 | 0.74 | 0.352 | 232 | 2.00 | 0.196 | -1.027 | 0.092 |
| call | 482.5 | 0.06 | 1.60 | 7.66 | 0.398 | 4.00 | 0.00 | 0.176 | -1.060 | 0.086 |
| call | 485 | 0.10 | 1.35 | 0.51 | 0.442 | 39.00 | 0.00 | 0.174 | -1.215 | 0.086 |
| call | 487.5 | 0.00 | 3.45 | 0.65 | 0.492 | 133 | 0.00 | 0.145 | -1.131 | 0.076 |
| call | 490 | 0.01 | 0.40 | 0.13 | 0.432 | 332 | 3.00 | 0.099 | -0.799 | 0.058 |
| call | 492.5 | 0.00 | 3.50 | 1.13 | 0.470 | 3.00 | 0.00 | 0.091 | -0.802 | 0.055 |
| call | 495 | 0.01 | 3.10 | 0.31 | 0.503 | 45.00 | 0.00 | 0.081 | -0.764 | 0.050 |
| call | 497.5 | 0.00 | 3.70 | 0.40 | 0.531 | 8.00 | 0.00 | 0.076 | -0.760 | 0.047 |
| call | 500 | 0.00 | 0.13 | 0.08 | 0.467 | 123 | 7.00 | 0.039 | -0.399 | 0.028 |
| call | 502.5 | 0.00 | 4.30 | 0.00 | 0.615 | 0.00 | 0.00 | 0.037 | -0.431 | 0.028 |
| call | 505 | 0.00 | 3.25 | 0.91 | 0.527 | 1.00 | 0.00 | 0.029 | -0.344 | 0.022 |
| call | 507.5 | 0.00 | 0.01 | 0.01 | 0.467 | 0.00 | 2.00 | 0.005 | -0.063 | 0.005 |
| call | 510 | 0.00 | 2.24 | 0.95 | 0.428 | 16.00 | 0.00 | 0.004 | -0.055 | 0.004 |
| call | 512.5 | 0.00 | 1.04 | 0.99 | 0.454 | 30.00 | 0.00 | 0.003 | -0.036 | 0.003 |
| call | 515 | 0.00 | 0.86 | 0.83 | 0.475 | 40.00 | 0.00 | 0.002 | -0.029 | 0.002 |
| call | 517.5 | 0.00 | 1.21 | 0.93 | 0.497 | 1.00 | 0.00 | 0.002 | -0.029 | 0.002 |
| call | 520 | 0.00 | 1.70 | 0.81 | 0.518 | 1.00 | 0.00 | 0.002 | -0.029 | 0.002 |
| call | 522.5 | 0.00 | 0.01 | 0.01 | 0.599 | 6.00 | 6.00 | 0.003 | -0.052 | 0.003 |
| call | 525 | 0.00 | 0.03 | 0.01 | 0.561 | 4.00 | 7.00 | 0.002 | -0.030 | 0.002 |
| call | 527.5 | 0.00 | 0.91 | 0.02 | 0.580 | 9.00 | 0.00 | 0.002 | -0.030 | 0.002 |
| call | 530 | 0.00 | 0.89 | 0.01 | 0.601 | 5.00 | 2.00 | 0.002 | -0.030 | 0.002 |
| call | 532.5 | 0.00 | 0.01 | 0.01 | 0.709 | 5.00 | 4.00 | 0.004 | -0.072 | 0.004 |
| call | 535 | 0.00 | 0.02 | 0.02 | 0.702 | 5.00 | 14.00 | 0.003 | -0.051 | 0.003 |
| call | 537.5 | 0.00 | 0.02 | 0.08 | 0.681 | 12.00 | 22.00 | 0.002 | -0.029 | 0.002 |
| call | 540 | 0.00 | 0.02 | 0.01 | 0.682 | 8.00 | 3.00 | 0.002 | -0.030 | 0.002 |
| call | 542.5 | 0.00 | 0.02 | 0.01 | 0.763 | 16.00 | 4.00 | 0.003 | -0.051 | 0.003 |
| call | 545 | 0.00 | 0.02 | 0.02 | 0.781 | 52.00 | 20.00 | 0.003 | -0.052 | 0.003 |
| call | 547.5 | 0.00 | 0.02 | 0.01 | 0.794 | 5.00 | 2.00 | 0.002 | -0.051 | 0.003 |
| call | 550 | 0.00 | 0.02 | 0.01 | 0.764 | 5.00 | 2.00 | 0.001 | -0.028 | 0.002 |
| put | 220 | 0.00 | 4.30 | 0.00 | 3.937 | 0.00 | 0.00 | -0.004 | -0.411 | 0.004 |
| put | 225 | 0.00 | 4.30 | 0.00 | 3.826 | 0.00 | 0.00 | -0.004 | -0.410 | 0.004 |
| put | 230 | 0.00 | 4.30 | 0.00 | 3.717 | 0.00 | 0.00 | -0.005 | -0.408 | 0.005 |
| put | 235 | 0.00 | 4.30 | 0.00 | 3.611 | 0.00 | 0.00 | -0.005 | -0.407 | 0.005 |
| put | 240 | 0.00 | 4.30 | 0.00 | 3.507 | 0.00 | 0.00 | -0.005 | -0.405 | 0.005 |
| put | 245 | 0.00 | 4.30 | 0.00 | 3.405 | 0.00 | 0.00 | -0.005 | -0.404 | 0.005 |
| put | 250 | 0.00 | 4.30 | 2.25 | 3.305 | 2.00 | 0.00 | -0.005 | -0.402 | 0.005 |
| put | 255 | 0.00 | 4.30 | 2.30 | 3.206 | 2.00 | 0.00 | -0.005 | -0.401 | 0.005 |
| put | 260 | 0.00 | 4.30 | 0.00 | 3.110 | 0.00 | 0.00 | -0.005 | -0.399 | 0.005 |
| put | 265 | 0.00 | 4.30 | 0.00 | 3.015 | 0.00 | 0.00 | -0.006 | -0.398 | 0.006 |
| put | 270 | 0.00 | 4.30 | 0.00 | 2.822 | 0.00 | 0.00 | -0.005 | -0.313 | 0.005 |
| put | 275 | 0.00 | 4.30 | 0.08 | 2.831 | 2.00 | 0.00 | -0.006 | -0.394 | 0.006 |
| put | 280 | 0.00 | 4.30 | 0.05 | 2.741 | 2.00 | 0.00 | -0.006 | -0.392 | 0.006 |
| put | 285 | 0.00 | 0.08 | 0.18 | 2.245 | 36.00 | 1.00 | -0.001 | -0.062 | 0.001 |
| put | 290 | 0.00 | 4.30 | 0.23 | 2.182 | 0.00 | 1.00 | -0.001 | -0.062 | 0.001 |
| put | 295 | 0.00 | 4.30 | 0.00 | 3.314 | 0.00 | 0.00 | -0.028 | -1.788 | 0.023 |
| put | 300 | 0.00 | 4.30 | 0.00 | 3.207 | 0.00 | 0.00 | -0.029 | -1.776 | 0.023 |
| put | 305 | 0.00 | 4.30 | 0.00 | 3.101 | 0.00 | 0.00 | -0.030 | -1.763 | 0.024 |
| put | 310 | 0.00 | 4.30 | 0.00 | 1.857 | 0.00 | 0.00 | -0.002 | -0.080 | 0.002 |
| put | 315 | 0.00 | 4.30 | 0.00 | 2.894 | 0.00 | 0.00 | -0.032 | -1.737 | 0.025 |
| put | 320 | 0.00 | 4.30 | 0.00 | 2.793 | 0.00 | 0.00 | -0.033 | -1.723 | 0.026 |
| put | 325 | 0.00 | 4.30 | 0.00 | 2.693 | 0.00 | 0.00 | -0.034 | -1.708 | 0.027 |
| put | 330 | 0.00 | 4.30 | 0.06 | 2.594 | 12.00 | 0.00 | -0.036 | -1.693 | 0.027 |
| put | 335 | 0.00 | 4.30 | 0.07 | 1.468 | 3.00 | 0.00 | -0.001 | -0.056 | 0.002 |
| put | 340 | 0.00 | 4.30 | 1.31 | 1.405 | 0.00 | 0.00 | -0.001 | -0.055 | 0.002 |
| put | 345 | 0.00 | 4.30 | 0.00 | 1.343 | 0.00 | 0.00 | -0.001 | -0.055 | 0.002 |
| put | 350 | 0.00 | 4.30 | 0.00 | 1.281 | 0.00 | 0.00 | -0.002 | -0.055 | 0.002 |
| put | 355 | 0.00 | 4.30 | 0.22 | 1.220 | 1.00 | 0.00 | -0.002 | -0.054 | 0.002 |
| put | 360 | 0.00 | 4.30 | 0.63 | 1.162 | 4.00 | 0.00 | -0.002 | -0.054 | 0.002 |
| put | 362.5 | 0.00 | 4.30 | 0.68 | 1.132 | 3.00 | 0.00 | -0.002 | -0.054 | 0.002 |
| put | 365 | 0.00 | 4.30 | 0.04 | 1.123 | 5.00 | 0.00 | -0.002 | -0.055 | 0.002 |
| put | 367.5 | 0.00 | 4.30 | 0.78 | 1.093 | 1.00 | 0.00 | -0.002 | -0.055 | 0.002 |
| put | 370 | 0.00 | 4.30 | 0.05 | 1.064 | 3.00 | 0.00 | -0.002 | -0.054 | 0.002 |
| put | 372.5 | 0.00 | 4.30 | 0.87 | 1.034 | 2.00 | 0.00 | -0.002 | -0.054 | 0.002 |
| put | 375 | 0.00 | 4.30 | 0.94 | 1.003 | 12.00 | 0.00 | -0.002 | -0.054 | 0.002 |
| put | 377.5 | 0.00 | 4.30 | 0.10 | 0.974 | 1.00 | 0.00 | -0.002 | -0.054 | 0.002 |
| put | 380 | 0.00 | 4.30 | 1.50 | 0.999 | 10.00 | 0.00 | -0.003 | -0.076 | 0.003 |
| put | 382.5 | 0.00 | 4.30 | 1.51 | 0.957 | 10.00 | 0.00 | -0.003 | -0.075 | 0.003 |
| put | 385 | 0.00 | 4.30 | 2.87 | 0.920 | 1.00 | 0.00 | -0.002 | -0.055 | 0.002 |
| put | 387.5 | 0.00 | 4.30 | 1.35 | 0.911 | 1.00 | 0.00 | -0.002 | -0.055 | 0.002 |
| put | 390 | 0.00 | 4.30 | 1.43 | 0.882 | 3.00 | 0.00 | -0.002 | -0.055 | 0.002 |
| put | 392.5 | 0.00 | 4.30 | 0.52 | 0.869 | 1.00 | 0.00 | -0.002 | -0.056 | 0.002 |
| put | 395 | 0.00 | 3.65 | 1.81 | 0.855 | 9.00 | 0.00 | -0.002 | -0.056 | 0.002 |
| put | 397.5 | 0.01 | 0.02 | 0.08 | 0.796 | 1.00 | 19.00 | -0.004 | -0.075 | 0.004 |
| put | 400 | 0.01 | 0.02 | 0.06 | 0.766 | 29.00 | 33.00 | -0.004 | -0.074 | 0.004 |
| put | 402.5 | 0.01 | 0.02 | 0.11 | 0.737 | 0.00 | 19.00 | -0.004 | -0.074 | 0.004 |
| put | 405 | 0.01 | 0.03 | 0.02 | 0.739 | 0.00 | 12.00 | -0.003 | -0.055 | 0.003 |
| put | 407.5 | 0.00 | 0.03 | 0.11 | 0.710 | 2.00 | 9.00 | -0.003 | -0.055 | 0.003 |
| put | 410 | 0.00 | 0.15 | 0.08 | 0.747 | 9.00 | 3.00 | -0.016 | -0.249 | 0.014 |
| put | 412.5 | 0.01 | 0.03 | 0.10 | 0.613 | 2.00 | 14.00 | -0.003 | -0.052 | 0.003 |
| put | 415 | 0.00 | 0.02 | 0.01 | 0.592 | 18.00 | 24.00 | -0.005 | -0.071 | 0.005 |
| put | 417.5 | 0.01 | 0.03 | 0.01 | 0.618 | 0.00 | 64.00 | -0.005 | -0.074 | 0.004 |
| put | 420 | 0.01 | 0.03 | 0.03 | 0.567 | 9.00 | 16.00 | -0.009 | -0.128 | 0.008 |
| put | 422.5 | 0.01 | 0.03 | 0.04 | 0.537 | 8.00 | 11.00 | -0.011 | -0.148 | 0.010 |
| put | 425 | 0.01 | 0.04 | 0.05 | 0.507 | 4.00 | 5.00 | -0.013 | -0.158 | 0.011 |
| put | 427.5 | 0.01 | 0.05 | 0.04 | 0.792 | 7.00 | 3.00 | -0.084 | -1.036 | 0.053 |
| put | 430 | 0.00 | 0.42 | 0.05 | 0.677 | 30.00 | 6.00 | -0.044 | -0.578 | 0.031 |
| put | 432.5 | 0.00 | 0.38 | 0.18 | 0.515 | 4.00 | 3.00 | -0.019 | -0.223 | 0.016 |
| put | 435 | 0.00 | 0.10 | 0.10 | 0.490 | 41.00 | 19.00 | -0.014 | -0.153 | 0.012 |
| put | 437.5 | 0.00 | 0.67 | 0.99 | 0.622 | 23.00 | 0.00 | -0.060 | -0.651 | 0.039 |
| put | 440 | 0.03 | 0.96 | 0.17 | 0.586 | 57.00 | 1.00 | -0.066 | -0.672 | 0.042 |
| put | 442.5 | 0.00 | 4.25 | 1.75 | 0.506 | 4.00 | 0.00 | -0.086 | -0.746 | 0.053 |
| put | 445 | 0.15 | 0.57 | 0.37 | 0.499 | 31.00 | 3.00 | -0.080 | -0.686 | 0.050 |
| put | 447.5 | 0.13 | 0.75 | 1.08 | 0.490 | 7.00 | 4.00 | -0.092 | -0.714 | 0.055 |
| put | 450 | 0.32 | 0.80 | 0.65 | 0.453 | 35.00 | 6.00 | -0.107 | -0.742 | 0.061 |
| put | 452.5 | 0.47 | 1.47 | 1.50 | 0.490 | 10.00 | 2.00 | -0.164 | -1.098 | 0.082 |
| put | 455 | 0.66 | 1.42 | 1.54 | 0.437 | 232 | 3.00 | -0.162 | -0.899 | 0.082 |
| put | 457.5 | 1.03 | 1.62 | 1.12 | 0.403 | 25.00 | 6.00 | -0.222 | -1.133 | 0.099 |
| put | 460 | 1.44 | 2.12 | 1.73 | 0.392 | 29.00 | 14.00 | -0.266 | -1.164 | 0.109 |
| put | 462.5 | 2.05 | 2.88 | 2.23 | 0.392 | 5.00 | 2.00 | -0.330 | -1.263 | 0.120 |
| put | 465 | 2.86 | 3.80 | 6.65 | 0.390 | 144 | 1.00 | -0.403 | -1.339 | 0.129 |
| put | 467.5 | 3.90 | 4.85 | 4.40 | 0.384 | 49.00 | 5.00 | -0.479 | -1.288 | 0.133 |
| put | 470 | 5.25 | 6.15 | 13.45 | 0.382 | 106 | 0.00 | -0.562 | -1.253 | 0.131 |
| put | 472.5 | 6.80 | 7.70 | 22.25 | 0.385 | 2.00 | 0.00 | -0.640 | -1.209 | 0.124 |
| put | 475 | 8.50 | 9.40 | 15.00 | 0.390 | 26.00 | 0.00 | -0.711 | -1.112 | 0.114 |
| put | 477.5 | 9.60 | 12.30 | 15.00 | 0.578 | 8.00 | 0.00 | -0.732 | -1.297 | 0.109 |
| put | 480 | 12.00 | 14.45 | 26.90 | 0.508 | 25.00 | 0.00 | -0.804 | -1.001 | 0.092 |
| put | 482.5 | 14.70 | 16.90 | 22.17 | 0.570 | 1.00 | 0.00 | -0.820 | -1.055 | 0.087 |
| put | 485 | 16.55 | 19.80 | 0.00 | 0.651 | 0.00 | 0.00 | -0.834 | -1.123 | 0.083 |
| put | 487.5 | 19.15 | 21.95 | 0.00 | 0.680 | 0.00 | 0.00 | -0.849 | -1.117 | 0.078 |
| put | 490 | 21.60 | 23.95 | 0.00 | 0.659 | 0.00 | 0.00 | -0.905 | -0.715 | 0.056 |
| put | 492.5 | 24.00 | 26.65 | 32.23 | 0.730 | 243 | 0.00 | -0.912 | -0.732 | 0.053 |
| put | 495 | 26.60 | 29.40 | 34.57 | 0.806 | 243 | 0.00 | -0.917 | -0.746 | 0.051 |
| put | 497.5 | 29.15 | 31.95 | 0.00 | 0.858 | 0.00 | 0.00 | -0.924 | -0.732 | 0.047 |
| put | 500 | 31.50 | 34.45 | 25.70 | 0.938 | 1.00 | 0.00 | -0.956 | -0.423 | 0.031 |
| put | 502.5 | 33.80 | 36.95 | 0.00 | 0.948 | 0.00 | 0.00 | -0.964 | -0.368 | 0.026 |
| put | 505 | 36.55 | 39.45 | 0.00 | 0.991 | 0.00 | 0.00 | -0.969 | -0.335 | 0.023 |
| put | 507.5 | 38.80 | 41.95 | 0.00 | 1.034 | 0.00 | 0.00 | -0.994 | -0.043 | 0.006 |
| put | 510 | 41.40 | 44.45 | 0.00 | 1.076 | 0.00 | 0.00 | -0.995 | -0.025 | 0.004 |
| put | 512.5 | 43.80 | 46.95 | 0.00 | 1.128 | 0.00 | 0.00 | -0.997 | -0.011 | 0.003 |
| put | 515 | 46.50 | 49.45 | 0.00 | 1.158 | 0.00 | 0.00 | -0.998 | 0.000 | 0.002 |
| put | 517.5 | 48.85 | 51.95 | 0.00 | 1.209 | 0.00 | 0.00 | -0.998 | 0.000 | 0.002 |
| put | 520 | 51.60 | 54.45 | 0.00 | 1.238 | 0.00 | 0.00 | -0.998 | 0.001 | 0.002 |
| put | 522.5 | 53.95 | 56.60 | 0.00 | 1.223 | 0.00 | 0.00 | -0.998 | 0.001 | 0.002 |
| put | 525 | 56.40 | 59.10 | 0.00 | 1.261 | 0.00 | 0.00 | -0.998 | 0.001 | 0.002 |
| put | 527.5 | 59.30 | 61.55 | 0.00 | 1.294 | 0.00 | 0.00 | -0.998 | 0.001 | 0.002 |
| put | 530 | 61.50 | 64.45 | 60.64 | 1.391 | 0.00 | 0.00 | -0.998 | 0.001 | 0.002 |
| put | 532.5 | 63.85 | 66.95 | 0.00 | 1.429 | 0.00 | 0.00 | -0.998 | 0.001 | 0.002 |
| put | 535 | 65.85 | 69.45 | 0.00 | 1.465 | 0.00 | 0.00 | -0.998 | 0.001 | 0.002 |
| put | 537.5 | 69.30 | 71.85 | 0.00 | 1.485 | 0.00 | 0.00 | -0.998 | 0.001 | 0.002 |
| put | 540 | 71.30 | 74.45 | 0.00 | 1.538 | 0.00 | 0.00 | -0.998 | 0.001 | 0.002 |
| put | 542.5 | 73.85 | 76.95 | 0.00 | 1.573 | 0.00 | 0.00 | -0.998 | 0.002 | 0.002 |
| put | 545 | 76.80 | 79.05 | 0.00 | 1.538 | 0.00 | 0.00 | -0.998 | 0.002 | 0.002 |
| put | 547.5 | 78.85 | 81.95 | 83.93 | 1.644 | 3.00 | 0.00 | -0.998 | 0.002 | 0.002 |
| put | 550 | 81.50 | 84.10 | 86.41 | 1.615 | 3.00 | 0.00 | -0.998 | 0.002 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-27 | 3 | Initial statement of beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-09-04 | 3 | Initial statement of beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-06 | 144/A | SEC | ||
| 2026-08-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-06-11 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-06-11 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | 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 | 4.11M | 4 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 400.45K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 21.15M | 2 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 3.67M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.15% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 5.66% |
| Capital World Investors | 5.39% |
| Invesco Ltd. | 3.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.97% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.79% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.75% |
| MORGAN STANLEY | 2.53% |
| WELLS FARGO & COMPANY/MN | 1.34% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD WELLINGTON FUND | 17.27% |
| Bond Fund | 15.59% |
| VANGUARD WELLESLEY INCOME FUND | 12.33% |
| Fidelity Investment Grade Bond Central Fund | 12.04% |
| Lord Abbett Ultra Short Bond Fund | 10.62% |
| Lord Abbett Short Duration Income Fund | 7.03% |
| College Retirement Equities Fund - Core Bond Account | 6.46% |
| Capital Group Core Bond ETF | 6.44% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 6.33% |
| JPMorgan Core Plus Bond Fund | 6.13% |
OakChart. AMGN. Cached 15 minutes.