CDW Corp
CDWTechnology·Information Technology Services·USA·Large·NASD·Nov 11 • 9:58 AM ET
174.38+5.01 (2.96%)
2026-11-11 15:58 CET
Market cap
21,137.65 USD m
Revenue, TTM
24,517.50 USD m
Net income, TTM
1,099.10 USD m
Free cash flow, TTM
933.70 USD m
EPS diluted, TTM
8.58
P/E
20.33
Price
CDW against its 20, 50 and 200-day averages2050200beatmiss
0.1% under 174.56 on 11 Nov 2026. Last 15 sessions, 20.9% high to low
Profile
CDW52-week range, 100% of the way up
97.12172.47
CDW Corp. engages in the provision of information technology solutions to small, medium, and large business, government, education, and healthcare customers. It operates through the following segments: Commercial, Government, and Education. The Commercial segment consists of corporate, financial services, and healthcare customers in the U.S. The Government segment includes federal, state, and local agencies in the U.S. The Education segment consists of primary, secondary, and higher education institutions in the U.S. The company was founded by Michael P. Krasny in 1984 and is headquartered in Vernon Hills, IL.
| Index | S&P 500, RUI |
|---|---|
| Employees | 14800 |
| IPO | Jun 27, 2013 |
| Beta | 0.91 |
| ATR, 14d | 8.11 |
| Rel volume | 0.52 |
| Short float | 6.84% |
| Insider own | 1.12% |
| Inst own | 110.01% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 21.76B |
| Enterprise Value | 28.09B |
| Income | 1.10B |
| Sales | 24.52B |
| Book/sh | 21.09 |
| Cash/sh | 12.33 |
| Dividend Est. | 2.57 (1.47%) |
| Dividend TTM | 2.52 (1.45%) |
| Dividend Ex-Date | Nov 25, 2026 |
| Dividend Gr. 3/5Y | 6.15% 10.18% |
| Payout | 31.02% |
| Employees | 14800 |
| IPO | Jun 27, 2013 |
Ratios
| P/E | 20.33 |
|---|---|
| Forward P/E | 13.98 |
| PEG | 1.28 |
| P/S | 0.89 |
| P/B | 8.27 |
| P/C | 14.14 |
| P/FCF | 23.31 |
| EV/EBITDA | 13.76 |
| EV/Sales | 1.15 |
| Quick Ratio | 1.15 |
| Current Ratio | 1.26 |
| Debt/Eq | 2.98 |
| LT Debt/Eq | 2.37 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 8.58 |
|---|---|
| EPS next Y | 12.48 |
| EPS next Q | 2.85 |
| EPS this Y | 12.65% |
| EPS next Y | 10.54% |
| EPS next 5Y | 10.95% |
| EPS past 3/5Y | -0.25% 8.20% |
| Sales past 3/5Y | -1.89% 3.96% |
| EPS Y/Y TTM | 8.13% |
| Sales Y/Y TTM | 10.94% |
| EPS Q/Q | 11.63% |
| Sales Q/Q | 17.73% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | 9.40% 9.07% |
Ownership
| Insider Own | 1.12% |
|---|---|
| Insider Trans | -0.28% |
| Inst Own | 110.01% |
| Inst Trans | 3.38% |
| ROA | 6.32% |
| ROE | 42.47% |
| ROIC | 12.36% |
| Gross Margin | 21.00% |
| Oper. Margin | 7.11% |
| Profit Margin | 4.48% |
| SMA20 | 9.00% |
| SMA50 | 16.33% |
| SMA200 | 29.66% |
| Trades | - |
Technical
| Shs Outstand | 125.00M |
|---|---|
| Shs Float | 123.41M |
| Short Float | 6.84% |
| Short Ratio | 5.23 |
| Short Interest | 8.44M |
| 52W High | 172.47 1.10% |
| 52W Low | 97.12 79.55% |
| Volatility | 7.68% 4.86% |
| ATR (14) | 8.11 |
| RSI (14) | 64.07 |
| Beta | 0.91 |
| Rel Volume | 0.52 |
| Avg Volume | 1.61M |
| Volume | 99,453 |
Performance
| Perf Week | 3.33% |
|---|---|
| Perf Month | 14.74% |
| Perf Quarter | 22.76% |
| Perf Half Y | 73.68% |
| Perf YTD | 28.03% |
| Perf Year | 22.22% |
| Perf 3Y | -17.62% |
| Perf 5Y | -7.40% |
| Perf 10Y | 275.08% |
| Recom | 1.85 |
| Target Price | 184.11 |
| Prev Close | 169.36 |
| Price | 174.38 |
| Change % | 2.96% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 23, 2026 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | $170 | -2.5% |
| May 27, 2026 | Upgrade | JJP Morgan | Neutral → Overweight | $130 | -25.4% |
| Jan 20, 2026 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $141 | -19.1% |
| Nov 25, 2025 | Upgrade | RRaymond James | Outperform → Strong Buy | $185 | +6.1% |
| Nov 15, 2024 | Initiated | RRedburn Atlantic | Buy | $230 | +31.9% |
| Oct 28, 2024 | Downgrade | JJP Morgan | Overweight → Neutral | $260 → $235 | +34.8% |
| Oct 01, 2024 | Downgrade | CCitigroup | Buy → Neutral | $250 → $245 | +40.5% |
| Jun 07, 2024 | Upgrade | NNorthcoast | Neutral → Buy | ||
| Dec 12, 2023 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $216 | +23.9% |
| Oct 03, 2023 | Initiated | UUBS | Buy | $237 | +35.9% |
Peers
Mkt capInsider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| CONNELLY ELIZABETH H. | See Remarks | Aug 07 '26 | Option Exercise | 97.04 | 26,695 | 2,590,577 | 60,910 | Aug 11 04:26 PM |
| CONNELLY ELIZABETH H. | See Remarks | Aug 07 '26 | Sale | 137.62 | 26,695 | 3,673,766 | 34,215 | Aug 11 04:26 PM |
| CONNELLY ELIZABETH H. | Officer | Aug 07 '26 | Proposed Sale | 137.64 | 26,695 | 3,674,350 | Aug 07 03:26 PM | |
| NELMS DAVID W | Director | May 27 '26 | Buy | 111.43 | 18,000 | 2,005,740 | 51,025 | May 29 04:03 PM |
| LEAHY CHRISTINE A | See Remarks | May 18 '26 | Buy | 103.39 | 4,830 | 499,398 | 193,357 | May 19 04:13 PM |
| Chawla Sona | See Remarks | Dec 08 '25 | Sale | 146.17 | 7,400 | 1,081,658 | 28,110 | Dec 10 04:33 PM |
| Chawla Sona | Officer | Dec 08 '25 | Proposed Sale | 146.09 | 7,400 | 1,081,096 | Dec 08 12:13 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 |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| BLCR | iShares Large Cap Core Active ETF | AUM: 9.73B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| RSP | Invesco S&P 500 Equal Weight ETF | AUM: 104.94B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| XLK | State Street Technology Select Sector SPDR ETF | AUM: 112.79B |
News
latest 14 of 206- AI Value Realization Is Driving a New Phase of Cloud Modernization for Canadian Organizations (Business Wire)
- CDW Corp. stock outperforms competitors on strong trading day (MarketWatch) +12.67% -6.14%
- The Dow Rallies Back Above a Key Average, but Five Charts Made Even Bigger Moves Today (PR Newswire)
- CDW's Growth Surges As Raised Outlook Outruns Margin Compression And Pull-Forward Questions (Earnings Whispers)
- CDW: Q3 Earnings Snapshot (Associated Press)
- Loading…
- CDW Declares Quarterly Cash Dividend of $0.680 Per Share (Business Wire)
- CDW Reports Third Quarter 2026 Earnings (Business Wire)
- In a wild October for markets, these stocks were the biggest winners and losers (MarketWatch) -6.91%
- CDW's 40% Rally Puts Margins, Cash Flow And A Fourth Guidance Raise To The Test (Earnings Whispers)
- CDW to Announce Third Quarter 2026 Results on November 4 (Business Wire)
- CDW Appoints Sam Balaji to Board of Directors (Business Wire)
- CDW Canada Awarded Canadian Partner Excellence Award by Dell Technologies for the Fifth Consecutive Year (Business Wire)
- CDW Corp. stock outperforms competitors on strong trading day (MarketWatch) +5.71%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 3.260 | 2.980 | 2.460 | 6,755 | 6,193 | 10 |
| 2026Q2 | 2026-08-05 | 2.910 | 2.799 | 2.154 | 6,572 | 6,206 | 10 |
| 2026Q1 | 2026-05-06 | 2.280 | 2.278 | 1.818 | 5,680 | 5,480 | 10 |
| 2025Q4 | 2026-02-04 | 2.570 | 2.443 | 2.140 | 5,511 | 5,332 | 10 |
| 2025Q3 | 2025-11-04 | 2.710 | 2.623 | 2.208 | 5,737 | 5,749 | 10 |
| 2025Q2 | 2025-08-06 | 2.600 | 2.491 | 2.048 | 5,977 | 5,512 | 10 |
| 2025Q1 | 2025-05-07 | 2.150 | 1.963 | 1.685 | 5,199 | 4,936 | 10 |
| 2024Q4 | 2025-02-05 | 2.480 | 2.323 | 1.966 | 5,186 | 4,959 | 10 |
| 2024Q3 | 2024-10-30 | 2.630 | 2.855 | 2.345 | 5,517 | 5,719 | 11 |
| 2024Q2 | 2024-07-31 | 2.500 | 2.529 | 2.073 | 5,423 | 5,425 | 11 |
| 2024Q1 | 2024-05-01 | 1.920 | 2.149 | 1.589 | 4,873 | 5,001 | 11 |
| 2023Q4 | 2024-02-07 | 2.570 | 2.561 | 2.179 | 5,019 | 5,324 | 11 |
| 2023Q3 | 2023-11-01 | 2.720 | 2.596 | 2.322 | 5,628 | 5,850 | 11 |
| 2023Q2 | 2023-08-02 | 2.560 | 2.329 | 1.930 | 5,626 | 5,375 | 11 |
| 2023Q1 | 2023-05-03 | 2.030 | 2.027 | 1.676 | 5,103 | 5,100 | 9 |
| 2022Q4 | 2023-02-08 | 2.500 | 2.482 | 2.090 | 5,438 | 6,191 | 10 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 3.830 | 3.838 | 3.307 | 15,192 | 15,199 |
| 2018FY | 5.170 | 5.067 | 4.186 | 16,241 | 16,200 |
| 2019FY | 6.100 | 6.019 | 4.985 | 18,032 | 17,899 |
| 2020FY | 6.590 | 6.285 | 5.445 | 18,468 | 17,909 |
| 2021FY | 7.970 | 7.866 | 7.036 | 20,821 | 20,527 |
| 2022FY | 9.790 | 9.780 | 8.135 | 23,749 | 24,491 |
| 2023FY | 9.880 | 9.870 | 8.102 | 21,376 | 21,682 |
| 2024FY | 9.520 | 9.383 | 7.972 | 20,999 | 20,841 |
| 2025FY | 10.020 | 9.892 | 8.080 | 22,424 | 22,255 |
| 2026FY | - | 11.287 | - | - | 25,281 |
| 2027FY | - | 12.478 | - | - | 26,704 |
| 2028FY | - | 13.687 | - | - | 27,830 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 8 | 7 | 0 | 6,222 | 6,005 | 6,387 |
| 2026Q4 | S | 2026-11-04 | 8 | 6 | 0 | 6,162 | 5,826 | 6,387 |
| 2026Q4 | S | 2026-10-22 | 8 | 2 | 0 | 5,860 | 5,717 | 6,182 |
| 2026Q4 | S | 2026-10-20 | 8 | 1 | 0 | 5,850 | 5,717 | 6,182 |
| 2026Q4 | S | 2026-10-19 | 8 | 2 | 0 | 5,850 | 5,717 | 6,182 |
| 2026Q4 | S | 2026-10-15 | 8 | 6 | 0 | 5,850 | 5,717 | 6,182 |
| 2026Q4 | S | 2026-10-08 | 8 | 6 | 0 | 5,850 | 5,717 | 6,182 |
| 2026Q4 | S | 2026-09-02 | 8 | 5 | 1 | 5,817 | 5,515 | 6,182 |
| 2026Q4 | S | 2026-08-24 | 8 | 5 | 1 | 5,817 | 5,515 | 6,182 |
| 2026Q4 | S | 2026-08-06 | 8 | 5 | 1 | 5,817 | 5,515 | 6,182 |
| 2026Q4 | S | 2026-08-05 | 8 | 4 | 0 | 5,796 | 5,573 | 6,182 |
| 2026Q4 | S | 2026-07-22 | 8 | 1 | 0 | 5,669 | 5,485 | 5,824 |
| 2026Q4 | S | 2026-07-20 | 8 | 1 | 1 | 5,669 | 5,485 | 5,824 |
| 2026Q4 | S | 2026-07-15 | 8 | 2 | 2 | 5,669 | 5,485 | 5,824 |
Estimate history
| EPS, annual | 3.307 | 4.186 | 4.985 | 5.445 | 7.036 | 8.135 | 8.102 | 7.972 | 8.074 | 8.5763 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.345 | 1.966 | 1.685 | 2.048 | 2.208 | 2.14 | 1.818 | 2.154 | 2.465 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 14832.9 | 16240.5 | 18032.4 | 18467.5 | 20820.8 | 23748.7 | 21376 | 20998.7 | 22424.1 | 24517.5 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 5516.6 | 5186 | 5199.1 | 5976.6 | 5737.4 | 5511 | 5679.8 | 6572.2 | 6754.5 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 153 | 147.7 | 143 | 141.9 | 134.8 | 135.5 | 134.1 | 132.6 | 129.4 | 125 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 133.2 | 132.6 | 131.7 | 131.1 | 130.3 | 129.4 | 128 | 125.3 | 125 | |
| 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 | 24,517.50 | 22,424.10 | 20,998.70 | 21,376.00 | 23,748.70 | 20,820.80 | 18,467.50 | 18,032.40 | 16,240.50 |
| Cost of Goods Sold Incl. D&A | 19,368.00 | 17,550.70 | 16,396.30 | 16,723.60 | 19,062.10 | 17,252.30 | 15,257.40 | 14,992.50 | 13,533.60 |
| Gross Profit | 5,149.50 | 4,873.40 | 4,602.40 | 4,652.40 | 4,686.60 | 3,568.50 | 3,210.10 | 3,039.90 | 2,706.90 |
| Selling, General and Administrative Excl. Other | 3,406.70 | 3,210.20 | 2,938.90 | 2,928.50 | 2,903.10 | 2,095.20 | 2,022.40 | 1,906.30 | 1,719.60 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,742.80 | 1,663.20 | 1,663.50 | 1,723.90 | 1,783.50 | 1,473.30 | 1,187.70 | 1,133.60 | 987.30 |
| Interest Expense | 239.90 | 227.40 | 214.50 | 226.60 | 239.30 | 153.40 | 160.90 | 161.40 | 148.60 |
| Unusual Expense | 18.00 | 7.60 | 12.20 | 43.00 | 49.90 | 60.30 | 35.80 | - | 0.00 |
| Net Income Before Taxes | 1,484.90 | 1,427.40 | 1,435.40 | 1,450.20 | 1,487.80 | 1,297.80 | 1,002.30 | 949.70 | 840.50 |
| Income Taxes | 385.80 | 360.80 | 357.60 | 345.90 | 373.30 | 309.20 | 213.80 | 212.90 | 197.50 |
| Consolidated Net Income | 1,099.10 | 1,066.60 | 1,077.80 | 1,104.30 | 1,114.50 | 988.60 | 788.50 | 736.80 | 643.00 |
| Net Income From Continuing Operations | 1,099.10 | 1,066.60 | 1,077.80 | 1,104.30 | 1,114.50 | 988.60 | 788.50 | 736.80 | 643.00 |
| Net Income | 1,099.10 | 1,066.60 | 1,077.80 | 1,104.30 | 1,114.50 | 988.60 | 788.50 | 736.80 | 643.00 |
| EPS (Recurring) | 8.84 | 8.11 | 8.04 | 8.32 | 8.39 | 7.34 | 5.62 | 4.99 | 4.19 |
| EPS (Basic, Before Extraordinaries) | 8.61 | 8.12 | 8.06 | 8.20 | 8.24 | 7.14 | 5.53 | 5.08 | 4.26 |
| EPS (Diluted) | 8.58 | 8.07 | 7.97 | 8.10 | 8.13 | 7.04 | 5.45 | 4.99 | 4.19 |
| EBITDA | 2,041.00 | 1,959.20 | 1,938.50 | 1,994.90 | 2,074.50 | 1,664.30 | 1,612.70 | 1,393.60 | 1,252.90 |
| Non-Operating Income (Expense) | 0.00 | -0.80 | -1.40 | -4.10 | -6.50 | 38.20 | 11.30 | -22.50 | 1.80 |
| 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 | 105.70 | 70.20 | 53.90 | 76.40 | 75.60 | 60.40 | 34.80 | 38.70 | 30.80 |
| Price To Earnings Ratio | 19.75 | 19.75 | 21.26 | 28.35 | 23.47 | 29.11 | 24.20 | 28.63 | 19.35 |
| Price To Sales Ratio | 0.66 | 0.80 | 1.12 | 1.45 | 1.03 | 1.38 | 1.03 | 1.17 | 0.77 |
| Gross Margin | 21.00 | 21.73 | 21.92 | 21.76 | 19.73 | 17.14 | 17.38 | 16.86 | 16.67 |
| Operating Margin | 7.11 | 7.42 | 7.92 | 8.06 | 7.51 | 7.08 | 6.43 | 6.29 | 6.08 |
| Net Margin | 4.48 | 4.76 | 5.13 | 5.17 | 4.69 | 4.75 | 4.27 | 4.09 | 3.96 |
| Shares Outstanding | 125.00 | 129.40 | 132.60 | 134.10 | 135.50 | 134.80 | 141.90 | 143.00 | 147.70 |
| Market Capitalization | 21,137.65 | 21,137.65 | 23,193.27 | 30,451.79 | 24,178.12 | 27,793.36 | 18,844.39 | 20,523.39 | 12,156.28 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,754.50 | 6,572.20 | 5,679.80 | 5,511.00 | 5,737.40 | 5,976.60 | 5,199.10 | 5,186.00 |
| Cost of Goods Sold Incl. D&A | 5,369.20 | 5,252.40 | 4,489.80 | 4,256.60 | 4,481.90 | 4,735.40 | 4,076.80 | 4,030.70 |
| Gross Profit | 1,385.30 | 1,319.80 | 1,190.00 | 1,254.40 | 1,255.50 | 1,241.20 | 1,122.30 | 1,155.30 |
| Selling, General and Administrative Excl. Other | 882.00 | 889.60 | 813.00 | 822.10 | 811.10 | 819.00 | 758.00 | 736.60 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 503.30 | 430.20 | 377.00 | 432.30 | 444.40 | 422.20 | 364.30 | 418.70 |
| Interest Expense | 65.90 | 60.20 | 55.30 | 58.50 | 55.00 | 56.80 | 57.10 | 56.50 |
| Unusual Expense | 13.80 | 1.60 | 1.00 | 1.60 | 1.10 | 2.00 | 2.90 | 10.10 |
| Net Income Before Taxes | 423.90 | 372.90 | 319.00 | 369.10 | 389.40 | 364.90 | 304.00 | 351.50 |
| Income Taxes | 114.10 | 98.50 | 83.60 | 89.60 | 98.40 | 93.70 | 79.10 | 87.30 |
| Consolidated Net Income | 309.80 | 274.40 | 235.40 | 279.50 | 291.00 | 271.20 | 224.90 | 264.20 |
| Net Income From Continuing Operations | 309.80 | 274.40 | 235.40 | 279.50 | 291.00 | 271.20 | 224.90 | 264.20 |
| Net Income | 309.80 | 274.40 | 235.40 | 279.50 | 291.00 | 271.20 | 224.90 | 264.20 |
| EPS (Recurring) | 2.54 | 2.16 | 1.82 | 2.15 | 2.21 | 2.06 | 1.70 | 2.02 |
| EPS (Basic, Before Extraordinaries) | 2.48 | 2.16 | 1.82 | 2.15 | 2.22 | 2.06 | 1.70 | 1.99 |
| EPS (Diluted) | 2.46 | 2.15 | 1.82 | 2.14 | 2.21 | 2.05 | 1.68 | 1.97 |
| EBITDA | 576.60 | 505.50 | 452.10 | 506.80 | 517.70 | 495.50 | 439.20 | 456.40 |
| Non-Operating Income (Expense) | 0.30 | 4.50 | -1.70 | -3.10 | 1.10 | 1.50 | -0.30 | -0.60 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 56.17 | 22.20 | 17.46 | 9.88 | 21.41 | 18.57 | 16.20 | 10.98 |
| Price To Earnings Ratio | 19.75 | 17.12 | 14.98 | 17.23 | 19.80 | 22.13 | 20.10 | 21.26 |
| Price To Sales Ratio | 0.66 | 0.76 | 0.68 | 0.79 | 0.95 | 1.08 | 1.00 | 1.11 |
| Gross Margin | 20.51 | 20.08 | 20.95 | 22.76 | 21.88 | 20.77 | 21.59 | 22.28 |
| Operating Margin | 7.45 | 6.55 | 6.64 | 7.84 | 7.75 | 7.06 | 7.01 | 8.07 |
| Net Margin | 4.59 | 4.18 | 4.14 | 5.07 | 5.07 | 4.54 | 4.33 | 5.09 |
| Shares Outstanding | 125.00 | 125.30 | 128.00 | 129.40 | 130.30 | 131.10 | 131.70 | 132.60 |
| Market Capitalization | 21,137.65 | 17,967.18 | 15,610.85 | 17,732.42 | 20,875.40 | 23,517.62 | 21,233.17 | 23,193.27 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 618.70 | 717.70 | 588.70 | 315.20 | 258.10 | 1,410.20 | 154.00 | 205.80 | 144.20 |
| Short Term Receivables | 7,025.40 | 5,742.80 | 5,149.80 | 5,192.50 | 5,069.60 | 3,592.10 | 3,397.30 | 2,987.60 | 2,672.30 |
| Inventories | 563.40 | 605.30 | 668.10 | 800.20 | 927.60 | 760.00 | 611.20 | 454.30 | 411.50 |
| Other Current Assets | 293.00 | 307.30 | 298.40 | 256.10 | 222.80 | 191.20 | 171.60 | 149.10 | 168.30 |
| Total Current Assets | 8,500.50 | 7,373.10 | 6,705.00 | 6,564.00 | 6,478.10 | 5,953.50 | 4,334.10 | 3,796.80 | 3,396.30 |
| Net Property, Plant & Equipment | 308.20 | 312.20 | 324.30 | 338.00 | 351.40 | 306.30 | 494.90 | 156.10 | 161.10 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.90 | 0.00 | 0.00 |
| Long-Term Note Receivable | 1,297.50 | 923.00 | 337.50 | 203.00 | 197.40 | - | - | - | - |
| Intangible Assets | 5,848.70 | 5,977.00 | 5,783.10 | 5,833.40 | 6,011.00 | 3,041.00 | 3,147.10 | 3,175.00 | 3,376.60 |
| Other Assets | 73.30 | 93.10 | 134.70 | 193.10 | 160.50 | 42.90 | 22.40 | 39.80 | 32.70 |
| Total Assets | 16,028.20 | 14,678.40 | 13,284.60 | 13,131.50 | 13,199.40 | 9,344.70 | 7,999.40 | 7,167.70 | 6,966.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,393.00 | 623.20 | 1,078.00 | 607.20 | 582.70 | 621.10 | 494.10 | 454.60 | 523.50 |
| Accounts Payable | 4,220.10 | 3,381.30 | 2,881.00 | 2,821.30 | 3,114.20 | 2,088.40 | 1,835.00 | 1,577.10 | 1,317.70 |
| Income Tax Payable | 82.90 | 61.60 | 52.40 | 73.50 | 65.90 | 104.20 | 88.60 | 55.50 | 60.00 |
| Other Current Liabilities | 1,530.10 | 1,408.30 | 1,430.60 | 1,445.10 | 1,333.20 | 1,084.60 | 1,073.70 | 715.90 | 620.90 |
| Total Current Liabilities | 7,226.10 | 5,474.40 | 5,442.00 | 4,947.10 | 5,096.00 | 3,898.30 | 3,491.40 | 2,803.10 | 2,522.10 |
| Long Term Debt | 4,780.10 | 5,756.10 | 5,195.80 | 6,041.60 | 6,940.00 | 4,025.30 | 3,414.30 | 3,183.30 | 3,210.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 171.80 | 167.40 | 171.40 | 203.40 | 222.30 | 55.30 | 62.40 | 141.90 | 196.30 |
| Other Liabilities | 1,244.10 | 927.80 | 432.90 | 336.10 | 235.40 | 68.70 | 71.00 | 64.20 | 52.70 |
| Total Liabilities | 13,422.10 | 12,325.70 | 11,242.10 | 11,528.20 | 12,493.70 | 8,047.60 | 7,039.10 | 6,192.50 | 5,981.10 |
| 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 | 2,606.10 | 2,352.70 | 2,042.50 | 1,603.30 | 705.70 | 1,297.10 | 960.30 | 975.20 | 985.60 |
| Total Shareholders Equity | 2,606.10 | 2,352.70 | 2,042.50 | 1,603.30 | 705.70 | 1,297.10 | 960.30 | 975.20 | 985.60 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,606.10 | 2,352.70 | 2,042.50 | 1,603.30 | 705.70 | 1,297.10 | 960.30 | 975.20 | 985.60 |
| Total Liabilities & Stockholders Equity | 16,028.20 | 14,678.40 | 13,284.60 | 13,131.50 | 13,199.40 | 9,344.70 | 7,999.40 | 7,167.70 | 6,966.70 |
| Book Value Per Share | 20.14 | 17.74 | 15.23 | 11.83 | 5.24 | 9.14 | 6.72 | 6.60 | 6.44 |
| Tangible Book Value Per Share | -25.06 | -27.33 | -27.89 | -31.22 | -39.36 | -12.29 | -15.29 | -14.89 | -15.63 |
| Full-Time Employees | 14,800 | 15,100 | 15,100 | 15,100 | 13,900 | 10,000 | 9,900 | 9,019 | 8,726 |
| Price to Book Ratio | 8.03 | 9.87 | 16.83 | 18.22 | 39.12 | 14.42 | 21.27 | 12.28 | 13.17 |
| Return on Assets | 6.95 | 7.71 | 8.36 | 8.47 | 8.77 | 9.09 | 9.72 | 9.10 | 7.52 |
| Return on Equity | 43.02 | 49.04 | 60.58 | 96.54 | 98.72 | 69.86 | 76.14 | 65.68 | 51.51 |
| Return on Invested Capital | 14.44 | 13.29 | 15.26 | 14.58 | 12.93 | 14.81 | 16.84 | 15.46 | 12.47 |
| Quick Ratio | 1.10 | 1.24 | 1.11 | 1.17 | 1.09 | 1.33 | 1.07 | 1.19 | 1.18 |
| Current Ratio | 1.18 | 1.35 | 1.23 | 1.33 | 1.27 | 1.53 | 1.24 | 1.35 | 1.35 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,099.10 | 1,066.60 | 1,077.80 | 1,104.30 | 1,114.50 | 988.60 | 788.50 | 736.80 | 643.00 |
| Depreciation | 299.40 | 295.60 | 275.30 | 270.70 | 290.60 | 191.20 | 425.60 | 267.10 | 265.60 |
| Other Funds (Non Cash) | 132.20 | 128.00 | 101.00 | 137.60 | 115.60 | 43.10 | 115.50 | 77.50 | 51.60 |
| Funds from Operations | 1,522.10 | 1,491.50 | 1,440.00 | 1,479.90 | 1,502.50 | 1,216.20 | 1,309.40 | 993.50 | 904.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -469.80 | -286.30 | -162.70 | 118.80 | -166.60 | -431.60 | 4.90 | 33.70 | 1.80 |
| Cash from Operating Activities | 1,052.30 | 1,205.20 | 1,277.30 | 1,598.70 | 1,335.90 | 784.60 | 1,314.30 | 1,027.20 | 905.90 |
| Capital Expenditures | -118.60 | -117.10 | -122.60 | -148.20 | -127.80 | -100.00 | -158.00 | -236.30 | -86.10 |
| Net Assets From Acquisitions | -466.80 | -21.50 | -323.90 | -76.40 | -36.70 | -2,705.60 | -43.00 | -95.10 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 211.10 | -211.10 | 0.00 | 0.00 | 36.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -211.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 211.10 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -9.70 | -2.30 | -1.60 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -595.10 | 70.20 | -659.20 | -229.60 | -164.50 | -2,769.60 | -201.00 | -331.40 | -86.10 |
| Cash Dividends Paid | -321.30 | -328.60 | -332.10 | -321.50 | -282.60 | -234.80 | -219.60 | -183.40 | -139.40 |
| Change in Capital Stock | -783.20 | -623.50 | -453.00 | -450.70 | 30.20 | -1,430.50 | -340.60 | -657.20 | -522.30 |
| Repurchase of Common Pref Stock | -805.70 | -653.00 | -500.00 | -500.00 | 0.00 | -1,500.40 | -340.60 | -657.20 | -522.30 |
| Sale of Common Pref Stock | 22.50 | 29.50 | 47.00 | 49.30 | 30.20 | 69.90 | 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 | 1,772.30 | -214.70 | 112.20 | -309.20 | -849.50 | 2,567.60 | 1,342.00 | 626.20 | -89.00 |
| Change in Long Term Debt | 1,726.30 | -212.10 | 187.90 | -285.50 | -934.10 | 2,729.40 | 1,249.00 | 627.50 | -21.60 |
| Issuance of Long Term Debt | 9,772.00 | 3,196.90 | 1,481.10 | 207.60 | 2,301.40 | 5,499.10 | 2,324.00 | 3,045.50 | 686.70 |
| Reduction of Long Term Debt | -8,045.70 | -3,409.00 | -1,293.20 | -493.10 | -3,235.50 | -2,769.70 | -1,075.00 | -2,418.00 | -708.30 |
| Net Financing Active Other Cash Flow | -21.30 | -17.70 | -14.00 | -17.30 | -0.20 | -69.50 | -643.00 | -535.40 | -4.10 |
| Other Financing Activities Uses | -17.00 | -26.10 | -38.20 | -40.00 | -23.10 | -74.60 | -645.00 | -560.40 | -33.90 |
| Cash from Financing Activities | 646.50 | -1,184.50 | -686.90 | -1,098.70 | -1,102.10 | 832.80 | 138.80 | -749.80 | -754.80 |
| Exchange Rate Effect | -10.80 | 20.30 | -12.20 | 3.10 | -12.20 | 0.10 | 4.10 | 2.20 | -3.40 |
| Net Change in Cash | 1,092.90 | 111.20 | -81.00 | 273.50 | 57.10 | -1,152.10 | 1,256.20 | -51.80 | 61.60 |
| Free Cash Flow | 933.70 | 1,088.10 | 1,154.70 | 1,450.50 | 1,208.10 | 684.60 | 1,156.30 | 790.90 | 819.80 |
| 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 | 26.31 | 23.69 | 28.60 | 27.44 | 26.43 | 63.97 | 20.37 | 34.75 | 18.30 |
| Deferred Taxes & Investment Tax Credit | - | 1.30 | -14.10 | -32.70 | -18.20 | -6.70 | -20.20 | -87.90 | -56.10 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,538.70 | 361.80 | 578.60 | 618.70 | 452.90 | 481.00 |
| Short Term Receivables | 8,476.60 | 8,029.30 | 7,235.30 | 7,025.40 | 6,507.10 | 6,294.90 |
| Inventories | 1,019.90 | 981.80 | 820.60 | 563.40 | 504.70 | 761.60 |
| Other Current Assets | 326.50 | 307.60 | 330.70 | 293.00 | 312.70 | 299.00 |
| Total Current Assets | 11,361.70 | 9,680.50 | 8,965.20 | 8,500.50 | 7,777.40 | 7,836.50 |
| Net Property, Plant & Equipment | 288.70 | 294.20 | 302.60 | 308.20 | 280.00 | 292.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 6,254.20 | 5,747.80 | 5,788.50 | 5,848.70 | 5,867.80 | 5,923.20 |
| Other Assets | 148.40 | 138.80 | 122.90 | 73.30 | 109.90 | 110.90 |
| Total Assets | 19,588.30 | 17,254.80 | 16,453.40 | 16,028.20 | 15,197.60 | 15,265.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,608.50 | 1,474.10 | 1,361.50 | 1,393.00 | 340.10 | 429.90 |
| Accounts Payable | 5,509.80 | 5,117.40 | 4,561.50 | 4,220.10 | 3,678.80 | 3,799.50 |
| Income Tax Payable | 155.00 | 78.10 | 166.60 | 82.90 | 116.40 | 82.10 |
| Other Current Liabilities | 1,709.50 | 1,626.80 | 1,608.90 | 1,530.10 | 1,458.50 | 1,494.20 |
| Total Current Liabilities | 8,982.80 | 8,296.40 | 7,698.50 | 7,226.10 | 5,593.80 | 5,805.70 |
| Long Term Debt | 6,258.30 | 4,955.40 | 4,784.80 | 4,780.10 | 5,748.50 | 5,759.50 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 197.50 | 162.30 | 167.20 | 171.80 | 165.30 | 139.10 |
| Other Liabilities | 1,513.80 | 1,398.60 | 1,247.50 | 1,244.10 | 1,150.30 | 1,094.20 |
| Total Liabilities | 16,952.40 | 14,812.70 | 13,898.00 | 13,422.10 | 12,657.90 | 12,798.50 |
| 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 | 2,635.90 | 2,442.10 | 2,555.40 | 2,606.10 | 2,539.70 | 2,467.20 |
| Total Shareholders Equity | 2,635.90 | 2,442.10 | 2,555.40 | 2,606.10 | 2,539.70 | 2,467.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,635.90 | 2,442.10 | 2,555.40 | 2,606.10 | 2,539.70 | 2,467.20 |
| Total Liabilities & Stockholders Equity | 19,588.30 | 17,254.80 | 16,453.40 | 16,028.20 | 15,197.60 | 15,265.70 |
| Book Value Per Share | 21.09 | 19.49 | 19.96 | 20.14 | 19.49 | 18.82 |
| Tangible Book Value Per Share | -28.95 | -26.38 | -25.26 | -25.06 | -25.54 | -26.36 |
| Full-Time Employees | - | - | - | 14,800 | - | - |
| Price to Book Ratio | 8.03 | 7.04 | 6.01 | 6.99 | 8.46 | 10.12 |
| Return on Assets | 6.32 | 6.64 | 6.84 | 6.95 | 7.11 | 7.45 |
| Return on Equity | 42.47 | 44.01 | 44.16 | 43.02 | 43.01 | 46.39 |
| Return on Invested Capital | 3.48 | 3.71 | 3.21 | 3.78 | 3.51 | 3.30 |
| Quick Ratio | 1.15 | 1.05 | 1.06 | 1.10 | 1.30 | 1.22 |
| Current Ratio | 1.26 | 1.17 | 1.16 | 1.18 | 1.39 | 1.35 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 309.80 | 274.40 | 235.40 | 279.50 | 291.00 | 271.20 |
| Depreciation | 75.10 | 75.10 | 75.10 | 74.10 | 73.30 | 73.30 |
| Other Funds (Non Cash) | 34.80 | 37.70 | 28.70 | 31.00 | 38.70 | 31.20 |
| Funds from Operations | 415.60 | 382.50 | 334.90 | 389.10 | 429.70 | 359.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -16.80 | -437.60 | -60.10 | 44.70 | -101.40 | -204.00 |
| Cash from Operating Activities | 398.80 | -55.10 | 274.80 | 433.80 | 328.30 | 155.90 |
| Capital Expenditures | -26.80 | -27.50 | -26.40 | -37.90 | -29.80 | -22.50 |
| Net Assets From Acquisitions | -450.00 | -0.30 | 0.00 | -16.50 | 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 | 211.10 |
| 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 | 211.10 |
| Other Uses | -5.00 | -0.10 | -4.50 | -0.10 | -0.10 | -2.10 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -481.80 | -27.90 | -30.90 | -54.50 | -29.90 | 186.50 |
| Cash Dividends Paid | -78.70 | -79.80 | -81.10 | -81.70 | -81.80 | -82.30 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -97.70 | -336.60 | -198.40 | -150.50 | -148.10 | -130.70 |
| Repurchase of Common Pref Stock | -108.00 | -343.70 | -201.00 | -153.00 | -149.90 | -150.00 |
| Sale of Common Pref Stock | 10.30 | 7.10 | 2.60 | 2.50 | 1.80 | 19.30 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,457.90 | 284.60 | 3.00 | 26.80 | -94.30 | -144.50 |
| Change in Long Term Debt | 1,484.10 | 237.00 | 0.00 | 5.20 | -4.90 | -221.20 |
| Issuance of Long Term Debt | 4,743.50 | 2,592.00 | 651.50 | 1,785.00 | 308.30 | 703.00 |
| Reduction of Long Term Debt | -3,259.40 | -2,355.00 | -651.50 | -1,779.80 | -313.20 | -924.20 |
| Net Financing Active Other Cash Flow | -13.00 | -1.20 | 3.30 | -10.40 | 4.70 | 2.40 |
| Other Financing Activities Uses | -0.60 | -1.90 | -10.40 | -4.10 | -1.10 | -2.30 |
| Cash from Financing Activities | 1,268.50 | -133.00 | -273.20 | -215.80 | -319.50 | -355.10 |
| Exchange Rate Effect | -2.60 | -0.80 | -9.70 | 2.30 | -7.00 | 18.30 |
| Net Change in Cash | 1,182.90 | -216.80 | -39.00 | 165.80 | -28.10 | 5.60 |
| Free Cash Flow | 372.00 | -82.60 | 248.40 | 395.90 | 298.50 | 133.40 |
| Price to Free Cash Flow | 26.31 | 33.44 | 20.92 | 23.42 | 30.92 | 34.37 |
Revenue breakdown
| Collaboration | 2024: 1.77B 2025: 1.76B |
|---|---|
| Data Storage and Servers | 2024: 2.13B 2025: 2.15B |
| Desktops | 2024: 1.11B 2025: 1.33B |
| NetComm Products | 2024: 2.54B 2025: 2.69B |
| Notebooks.Mobile Devices | 2024: 5.09B 2025: 5.64B |
| Other Hardware | 2024: 2.58B 2025: 2.50B |
| Other Products and Services | 2024: 107.90M 2025: 114.80M |
| Services | 2024: 1.87B 2025: 2.04B |
| Software Products | 2024: 3.80B 2025: 4.20B |
| Non-US | 2024: 2.54B 2025: 2.80B |
| United States | 2024: 18.46B 2025: 19.62B |
| Corporate Segment: Private Sector Business | 2024: 8.84B 2025: 9.44B |
| Other Operating | 2024: 2.48B 2025: 2.72B |
| Public Segment: Government Agencies, Education and Healthcare | 2024: 8.16B 2025: 8.54B |
| Small Business | 2024: 1.52B 2025: 1.73B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.84% | 8.4M | 123.4M | 1.67M |
| 2026-10-15 | 7.27% | 9.0M | 123.6M | 1.73M |
| 2026-09-30 | 7.54% | 9.3M | 123.6M | 1.78M |
| 2026-09-15 | 7.68% | 9.5M | 123.6M | 1.89M |
| 2026-08-31 | 7.35% | 9.1M | 123.7M | 1.99M |
| 2026-08-14 | 6.69% | 8.3M | 123.7M | 2.03M |
| 2026-07-31 | 6.59% | 8.2M | 124.4M | 2.18M |
| 2026-07-15 | 7.69% | 9.8M | 127.1M | 2.12M |
| 2026-06-30 | 8.71% | 11.1M | 127.1M | 2.05M |
| 2026-06-15 | 7.62% | 9.7M | 127.0M | 1.97M |
| 2026-05-29 | 6.98% | 8.9M | 127.1M | 1.86M |
| 2026-05-15 | 6.92% | 8.8M | 127.1M | 1.85M |
| 2026-04-30 | 5.53% | 7.0M | 127.2M | 1.69M |
| 2026-04-15 | 4.64% | 5.9M | 127.3M | 1.73M |
| 2026-03-31 | 3.97% | 5.1M | 128.4M | 1.73M |
| 2026-03-13 | 3.58% | 4.6M | 128.4M | 1.86M |
| 2026-02-27 | 3.93% | 5.0M | 128.4M | 1.80M |
| 2026-02-13 | 3.93% | 5.0M | 128.4M | 1.74M |
| 2026-01-30 | 3.37% | 4.4M | 129.6M | 1.69M |
| 2026-01-15 | 3.09% | 4.0M | 129.6M | 1.65M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 100 | 69.70 | 73.70 | 0.00 | 2.769 | 0.00 | 0.00 | 0.996 | -0.029 | 0.003 |
| call | 105 | 64.70 | 68.70 | 0.00 | 2.565 | 0.00 | 0.00 | 0.995 | -0.029 | 0.003 |
| call | 110 | 59.70 | 63.70 | 0.00 | 2.370 | 0.00 | 0.00 | 0.995 | -0.029 | 0.004 |
| call | 115 | 54.80 | 58.70 | 0.00 | 2.183 | 0.00 | 0.00 | 0.995 | -0.029 | 0.004 |
| call | 120 | 49.80 | 53.70 | 24.68 | 2.002 | 1.00 | 0.00 | 0.994 | -0.030 | 0.004 |
| call | 125 | 44.80 | 48.70 | 28.74 | 1.827 | 3.00 | 0.00 | 0.993 | -0.030 | 0.005 |
| call | 130 | 39.80 | 43.70 | 34.21 | 1.656 | 16.00 | 0.00 | 0.952 | -0.186 | 0.027 |
| call | 135 | 35.00 | 38.80 | 30.77 | 1.507 | 14.00 | 0.00 | 0.947 | -0.181 | 0.030 |
| call | 140 | 30.00 | 33.80 | 21.00 | 1.342 | 22.00 | 0.00 | 0.940 | -0.176 | 0.032 |
| call | 145 | 25.00 | 28.90 | 14.03 | 1.195 | 29.00 | 0.00 | 0.933 | -0.170 | 0.036 |
| call | 150 | 20.70 | 24.10 | 15.85 | 1.059 | 190 | 0.00 | 0.902 | -0.213 | 0.048 |
| call | 155 | 16.10 | 19.40 | 11.75 | 0.930 | 618 | 0.00 | 0.834 | -0.322 | 0.069 |
| call | 160 | 11.30 | 15.10 | 11.10 | 0.411 | 1,425 | 0.00 | 0.801 | -0.304 | 0.077 |
| call | 165 | 7.30 | 11.20 | 8.10 | 0.462 | 179 | 0.00 | 0.713 | -0.374 | 0.094 |
| call | 170 | 5.20 | 6.90 | 6.20 | 0.383 | 78.00 | 2.00 | 0.635 | -0.333 | 0.104 |
| call | 175 | 2.40 | 5.30 | 4.46 | 0.497 | 91.00 | 0.00 | 0.512 | -0.388 | 0.110 |
| call | 180 | 0.60 | 2.80 | 0.67 | 0.450 | 322 | 0.00 | 0.391 | -0.347 | 0.106 |
| call | 185 | 0.20 | 2.55 | 1.53 | 0.569 | 46.00 | 1.00 | 0.303 | -0.344 | 0.096 |
| call | 190 | 0.00 | 2.05 | 1.03 | 0.636 | 56.00 | 1.00 | 0.225 | -0.302 | 0.083 |
| call | 195 | 0.00 | 1.70 | 0.80 | 0.699 | 14.00 | 0.00 | 0.173 | -0.273 | 0.070 |
| call | 200 | 0.00 | 1.50 | 0.65 | 0.768 | 1.00 | 0.00 | 0.145 | -0.267 | 0.063 |
| call | 210 | 0.00 | 0.05 | 0.01 | 0.551 | 1,323 | 0.00 | 0.010 | -0.021 | 0.007 |
| call | 220 | 0.00 | 0.75 | 0.00 | 0.607 | 0.00 | 0.00 | 0.009 | -0.023 | 0.007 |
| put | 100 | 0.00 | 0.05 | 0.30 | 1.274 | 264 | 0.00 | -0.004 | -0.023 | 0.003 |
| put | 105 | 0.00 | 0.75 | 0.60 | 1.166 | 2.00 | 0.00 | -0.005 | -0.022 | 0.004 |
| put | 110 | 0.00 | 2.15 | 0.25 | 1.169 | 7.00 | 0.00 | -0.005 | -0.024 | 0.004 |
| put | 115 | 0.00 | 0.75 | 0.05 | 1.060 | 17.00 | 0.00 | -0.005 | -0.024 | 0.004 |
| put | 120 | 0.00 | 0.05 | 0.05 | 0.867 | 161 | 0.00 | -0.006 | -0.021 | 0.005 |
| put | 125 | 0.00 | 0.05 | 0.05 | 0.774 | 72.00 | 0.00 | -0.007 | -0.021 | 0.005 |
| put | 130 | 0.00 | 0.75 | 0.45 | 1.190 | 1,250 | 0.00 | -0.048 | -0.179 | 0.027 |
| put | 135 | 0.00 | 0.75 | 0.75 | 1.065 | 243 | 0.00 | -0.053 | -0.173 | 0.030 |
| put | 140 | 0.00 | 0.75 | 1.29 | 0.921 | 144 | 0.00 | -0.061 | -0.166 | 0.033 |
| put | 145 | 0.00 | 0.70 | 0.40 | 0.818 | 178 | 1.00 | -0.067 | -0.160 | 0.036 |
| put | 150 | 0.00 | 1.05 | 2.07 | 0.779 | 1,851 | 0.00 | -0.099 | -0.203 | 0.048 |
| put | 155 | 0.00 | 2.15 | 1.18 | 0.835 | 101 | 0.00 | -0.165 | -0.312 | 0.069 |
| put | 160 | 0.05 | 2.45 | 10.00 | 0.721 | 71.00 | 0.00 | -0.201 | -0.293 | 0.077 |
| put | 165 | 1.20 | 4.40 | 3.66 | 0.783 | 61.00 | 0.00 | -0.286 | -0.363 | 0.094 |
| put | 170 | 2.85 | 5.30 | 14.90 | 0.683 | 1.00 | 0.00 | -0.365 | -0.321 | 0.104 |
| put | 175 | 5.50 | 8.70 | 0.00 | 0.776 | 0.00 | 0.00 | -0.487 | -0.376 | 0.110 |
| put | 180 | 8.50 | 12.30 | 0.00 | 0.852 | 0.00 | 0.00 | -0.609 | -0.334 | 0.106 |
| put | 185 | 12.50 | 15.70 | 0.00 | 0.933 | 0.00 | 0.00 | -0.696 | -0.330 | 0.096 |
| put | 190 | 17.00 | 20.40 | 0.00 | 1.030 | 0.00 | 0.00 | -0.775 | -0.288 | 0.083 |
| put | 195 | 21.60 | 25.50 | 0.00 | 1.141 | 0.00 | 0.00 | -0.827 | -0.258 | 0.070 |
| put | 200 | 26.70 | 30.30 | 0.00 | 1.263 | 0.00 | 0.00 | -0.854 | -0.252 | 0.063 |
| put | 210 | 36.60 | 40.30 | 0.00 | 1.485 | 0.00 | 0.00 | -0.989 | -0.006 | 0.008 |
| put | 220 | 46.60 | 50.30 | 0.00 | 1.684 | 0.00 | 0.00 | -0.990 | -0.005 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-27 | SCHEDULE 13G | SEC | ||
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 3 | Initial statement of beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-22 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-09-21 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-15 | 424B5 | SEC | ||
| 2026-09-15 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-09-14 | 424B5 | SEC | ||
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-07 | 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 |
| 2026-08-05 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | 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 | 3.67M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 2.51M | 2 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.08M | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.93% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.42% |
| Boston Partners | 4.54% |
| STATE STREET CORP | 4.52% |
| HARRIS ASSOCIATES L P | 4.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.11% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.96% |
| Invesco Ltd. | 2.94% |
| MORGAN STANLEY | 2.80% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund | 4.46% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| MEDIUM-DURATION BOND FUND | 2.91% |
| VANGUARD WINDSOR II FUND | 2.62% |
| VANGUARD 500 INDEX FUND | 2.59% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Allspring Special Mid Cap Value Fund | 1.88% |
| Empower Multi-Sector Bond Fund | 1.79% |
| Oakmark Fund | 1.76% |
| Global Equity Fund | 1.70% |
OakChart. CDW. Cached 15 minutes.