Flutter Entertainment Plc
FLUTConsumer Cyclical·Gambling·USA·Large·NYSE·Nov 11 • 3:25 PM ET
Price
FLUT against its 20, 50 and 200-day averages64.2% under the 52-week high of 235.77 on 12 Nov 2025. 52-week low 72.56 on 14 Oct 2026. Last 15 sessions, 20.1% high to low
Volume 0.62× normal · the line is the 50-bar volume average
Profile
FLUTFlutter Entertainment Plc engages in the business of online betting and gaming. It operates through the following segments: UK and Ireland, Australia, International, and US. The UK and Ireland segment includes the operations of Sky Betting and Gaming, Paddy Power, Betfair, and tombola. The Australia segment focuses on sports betting services provided to Australian customers online. The International segment relates to poker, casino, rummy, lottery, and sports betting. The US segment includes sports betting, daily fantasy sports, and gaming services. The company was founded in 1988 and is headquartered in New York, NY.
| Index | RUI |
|---|---|
| Employees | 28518 |
| IPO | Feb 10, 2004 |
| Beta | 1.13 |
| ATR, 14d | 4.49 |
| Rel volume | 0.62 |
| Short float | 12.03% |
| Insider own | 18.80% |
| Inst own | 82.66% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 14.67B |
| Enterprise Value | 23.97B |
| Income | -926.00M |
| Sales | 17.24B |
| Book/sh | 45.58 |
| Cash/sh | 22.55 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 28518 |
| IPO | Feb 10, 2004 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 14.11 |
| PEG | 10.61 |
| P/S | 0.85 |
| P/B | 1.85 |
| P/C | 3.74 |
| P/FCF | 11.91 |
| EV/EBITDA | 11.73 |
| EV/Sales | 1.39 |
| Quick Ratio | 0.91 |
| Current Ratio | 0.91 |
| Debt/Eq | 1.62 |
| LT Debt/Eq | 1.59 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -5.28 |
|---|---|
| EPS next Y | 5.98 |
| EPS next Q | 2.53 |
| EPS this Y | -48.23% |
| EPS next Y | 45.50% |
| EPS next 5Y | 1.33% |
| EPS past 3/5Y | 5.93% - |
| Sales past 3/5Y | 20.02% 23.68% |
| EPS Y/Y TTM | -309.41% |
| Sales Y/Y TTM | 11.68% |
| EPS Q/Q | -24.93% |
| Sales Q/Q | 2.11% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | -155.44% -2.86% |
Ownership
| Insider Own | 18.80% |
|---|---|
| Insider Trans | -0.02% |
| Inst Own | 82.66% |
| Inst Trans | 4.88% |
| ROA | -3.26% |
| ROE | -10.79% |
| ROIC | -4.52% |
| Gross Margin | 41.63% |
| Oper. Margin | 2.26% |
| Profit Margin | -5.37% |
| SMA20 | 4.59% |
| SMA50 | -0.03% |
| SMA200 | -17.87% |
| Trades | - |
Technical
| Shs Outstand | 173.82M |
|---|---|
| Shs Float | 141.18M |
| Short Float | 12.03% |
| Short Ratio | 5.93 |
| Short Interest | 16.98M |
| 52W High | 235.77 -64.21% |
| 52W Low | 72.56 16.30% |
| Volatility | 6.62% 5.24% |
| ATR (14) | 4.49 |
| RSI (14) | 55.06 |
| Beta | 1.13 |
| Rel Volume | 0.62 |
| Avg Volume | 2.86M |
| Volume | 1,622,991 |
Performance
| Perf Week | 3.18% |
|---|---|
| Perf Month | 8.11% |
| Perf Quarter | -14.17% |
| Perf Half Y | -11.18% |
| Perf YTD | -60.76% |
| Perf Year | -63.60% |
| Perf 3Y | -43.20% |
| Perf 5Y | -48.23% |
| Perf 10Y | -26.31% |
| Recom | 1.65 |
| Target Price | 113.87 |
| Prev Close | 82.51 |
| Price | 84.39 |
| Change % | 2.28% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 10, 2026 | Downgrade | CCFRA | Buy → Hold | $94 | +11.4% |
| Oct 07, 2026 | Upgrade | CCitigroup | Neutral → Buy | $91 | +7.8% |
| Sep 21, 2026 | Downgrade | RRothschild & Co Redburn | Buy → Neutral | $119 | +41.0% |
| Sep 02, 2026 | Initiated | WWolfe Research | Outperform | $150 | +77.7% |
| Aug 12, 2026 | Initiated | JJP Morgan | Neutral | $114 | +35.1% |
| Aug 07, 2026 | Upgrade | CCitigroup | Sell → Neutral | $93 | +10.2% |
| Jun 16, 2026 | Initiated | WWedbush | Outperform | $138 | +63.5% |
| May 14, 2026 | Initiated | BBNP Paribas Exane | Underperform | $80 | -5.2% |
| Apr 24, 2026 | Downgrade | MMoffettNathanson | Buy → Neutral | $127 | +50.5% |
| Apr 16, 2026 | Downgrade | CCitigroup | Buy → Sell |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DKNG | DraftKings Inc | 17.36B |
| RSI | Rush Street Interactive Inc | 2.83B |
| SGHC | Super Group (SGHC) Limited | 5.92B |
| MGM | MGM Resorts International | 8.43B |
| PENN | PENN Entertainment Inc | 2.44B |
| CZR | Caesars Entertainment Inc | 5.98B |
| CHDN | Churchill Downs Inc | 6.90B |
| CDRO | Codere Online Luxembourg S.A | 388.31M |
| BRSL | Brightstar Lottery PLC | 1.89B |
| BALY | Ballys Corp | 597.62M |
Insider trading
latest 14 of 62| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bishop James Philip | Officer | Nov 09 '26 | Proposed Sale | 82.12 | 13,125 | 1,077,842 | Nov 09 12:16 PM | |
| Coldrake Robert | Chief Financial Officer | Nov 05 '26 | Option Exercise | 0.00 | 2,101 | 0 | 24,879 | Nov 09 06:55 AM |
| Coldrake Robert | Chief Financial Officer | Nov 05 '26 | Sale | 82.34 | 991 | 81,601 | 23,888 | Nov 09 06:55 AM |
| Taylor Daniel Mark | Chief Executive Officer | Nov 05 '26 | Option Exercise | 0.00 | 7,902 | 0 | 60,369 | Nov 09 06:55 AM |
| Taylor Daniel Mark | Chief Executive Officer | Nov 05 '26 | Sale | 82.34 | 3,727 | 306,887 | 56,642 | Nov 09 06:55 AM |
| Coldrake Robert | Officer | Nov 05 '26 | Proposed Sale | 82.34 | 991 | 81,601 | Nov 05 12:55 PM | |
| Taylor Daniel Mark | Officer | Nov 05 '26 | Proposed Sale | 82.34 | 3,727 | 306,887 | Nov 05 12:54 PM | |
| Taylor Daniel Mark | President FLUT; CEO FLUT Intl | Sep 01 '26 | Sale | 97.86 | 791 | 77,406 | 52,467 | Sep 03 11:01 AM |
| Bishop James Philip | Chief Operating Officer | Sep 01 '26 | Sale | 97.86 | 741 | 72,514 | 16,864 | Sep 03 11:01 AM |
| Jackson Jeremy Peter | Chief Executive Officer | Sep 01 '26 | Sale | 97.86 | 1,762 | 172,428 | 70,452 | Sep 03 11:01 AM |
| LIU DON H | Chief Legal Officer | Sep 01 '26 | Sale | 97.86 | 565 | 55,290 | 20,441 | Sep 03 11:01 AM |
| Coldrake Robert | Chief Financial Officer | Sep 01 '26 | Sale | 97.86 | 710 | 69,480 | 22,778 | Sep 03 11:01 AM |
| Taylor Daniel Mark | Officer | Sep 01 '26 | Proposed Sale | 97.86 | 791 | 77,406 | Sep 01 05:36 PM | |
| LIU DON H | Officer | Sep 01 '26 | Proposed Sale | 97.86 | 565 | 55,290 | Sep 01 05:33 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.68B |
| IWD | iShares Russell 1000 Value Index Fund | AUM: 84.71B |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | AUM: 8.83B |
| FDN | First Trust Dow Jones Internet Index Fund | AUM: 4.81B |
| SCHG | Schwab U.S. Large-Cap Growth ETF | AUM: 61.01B |
| IWS | iShares Russell Mid-Cap Value ETF | AUM: 15.08B |
News
latest 14 of 200- DraftKings Stock Battered by Earnings Aftermath. Here's What Wall Street Is Saying. (Barrons.com)
- Flutter CEO Dan Taylor: Here's how prediction markets like Kalshi and Polymarket are disrupting FanDuel (Yahoo Finance)
- Tax-loss selling candidates: the worst-performing US large caps of 2026 (Investing.com)
- Flutter shares face earnings pressure as Jefferies sees upside beyond sports betting headwinds (Proactive)
- Flutter Swings To An Adjusted Loss And Cuts Guidance A Third Time As FanDuel's Progress Gets Buried Under Brazil, Bad Bounces And Leverage (Earnings Whispers)
- Flutter Results Miss the Mark (Barrons.com)
- Flutter: Q3 Earnings Snapshot (Associated Press)
- Flutter Entertainment PLC: Q3 2026 Earnings Release (GlobeNewswire)
- Stifels surprise gaming pick leads a sector bracing for a choppy earnings season (Investing.com)
- Flutter's First Report Under New CEO Tests Whether US Reinvestment Is Buying Real Growth (Earnings Whispers)
- Flutters US gambling revenue on track as promotional spending falls, says Jefferies (Proactive)
- Betfair Quits Brazil as Owner Puts 1,400 UK and Ireland Jobs at Risk (CCN)
- Flutter Entertainment to Report Third Quarter 2026 Update and Host a Conference Call on November 4, 2026 (GlobeNewswire)
- Flutter restructuring carries no new guidance impact, says Citi (Proactive)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | -0.180 | 0.325 | -4.900 | 3,874 | 3,988 | 13 |
| 2026Q2 | 2026-08-05 | 0.490 | 0.538 | -1.566 | 4,326 | 4,241 | 13 |
| 2026Q1 | 2026-05-06 | 1.220 | 1.090 | 1.232 | 4,304 | 4,236 | 9 |
| 2025Q4 | 2026-02-26 | 1.740 | 1.853 | -0.045 | 4,737 | 4,933 | 10 |
| 2025Q3 | 2025-11-12 | 1.640 | 0.608 | -3.921 | 3,794 | 3,826 | 8 |
| 2025Q2 | 2025-08-07 | 2.950 | 2.075 | 0.587 | 4,187 | 4,129 | 10 |
| 2025Q1 | 2025-05-07 | 1.590 | 1.912 | 1.572 | 3,665 | 3,764 | 6 |
| 2024Q4 | 2025-03-04 | 2.940 | 1.962 | 0.450 | 3,792 | 3,748 | 9 |
| 2024Q3 | 2024-11-12 | 0.430 | -0.260 | -0.579 | 3,248 | 3,064 | 5 |
| 2024Q2 | 2024-08-13 | 1.450 | 1.568 | 1.450 | 3,611 | 3,403 | 6 |
| 2024Q1 | 2024-05-14 | 0.100 | 1.080 | -1.101 | 3,397 | 3,561 | 2 |
| 2023Q4 | 2024-03-26 | -4.943 | - | -4.930 | 3,385 | 3,385 | - |
| 2023S1 | 2023-08-09 | 2.984 | 2.041 | 0.927 | 6,122 | 5,966 | 3 |
| 2026Q4 | - | - | 2.531 | - | - | 5,074 | 13 |
| 2027Q1 | - | - | 1.424 | - | - | 4,508 | 6 |
| 2027Q2 | - | - | 1.094 | - | - | 4,507 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | 2.259 | 2.736 | -2.104 | 9,197 | 9,134 |
| 2023FY | 3.510 | 4.890 | -6.904 | 11,790 | 12,056 |
| 2024FY | 7.270 | 5.109 | 0.239 | 14,048 | 14,012 |
| 2025FY | 7.940 | 7.588 | -1.750 | 16,383 | 16,605 |
| 2026FY | - | 4.111 | - | - | 17,611 |
| 2027FY | - | 5.982 | - | - | 18,818 |
| 2028FY | - | 8.260 | - | - | 20,372 |
| 2029FY | - | 11.592 | - | - | 21,907 |
| 2030FY | - | 12.360 | - | - | 22,922 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 20 | 0 | 17 | 5,074 | 4,896 | 5,173 |
| 2026Q4 | S | 2026-11-04 | 20 | 0 | 16 | 5,077 | 4,896 | 5,173 |
| 2026Q4 | S | 2026-11-02 | 20 | 0 | 13 | 5,151 | 4,947 | 5,273 |
| 2026Q4 | S | 2026-10-30 | 20 | 0 | 12 | 5,165 | 4,947 | 5,351 |
| 2026Q4 | S | 2026-10-28 | 20 | 0 | 10 | 5,181 | 4,947 | 5,351 |
| 2026Q4 | S | 2026-10-23 | 20 | 0 | 9 | 5,192 | 4,923 | 5,351 |
| 2026Q4 | S | 2026-10-22 | 20 | 0 | 8 | 5,195 | 4,923 | 5,351 |
| 2026Q4 | S | 2026-10-21 | 20 | 0 | 7 | 5,200 | 4,923 | 5,351 |
| 2026Q4 | S | 2026-10-20 | 20 | 0 | 6 | 5,207 | 4,923 | 5,351 |
| 2026Q4 | S | 2026-10-19 | 20 | 0 | 7 | 5,207 | 4,923 | 5,351 |
| 2026Q4 | S | 2026-10-18 | 20 | 0 | 17 | 5,214 | 4,923 | 5,351 |
| 2026Q4 | S | 2026-10-16 | 20 | 0 | 18 | 5,214 | 4,923 | 5,351 |
| 2026Q4 | S | 2026-10-09 | 20 | 0 | 18 | 5,215 | 4,923 | 5,351 |
| 2026Q4 | S | 2026-10-07 | 20 | 0 | 18 | 5,219 | 4,923 | 5,351 |
Estimate history
| EPS, annual | 3.235 | 3.152 | 2.287 | 0.366 | -3.253 | -2.104 | -6.904 | 0.239 | -1.751 | -5.2773 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.579 | 0.45 | 1.572 | 0.587 | -3.921 | -0.045 | 1.232 | -1.566 | -4.898 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 2247.765 | 2498 | 2730.081 | 5660.185 | 8301.609 | 9476.331 | 11790 | 14048 | 16383 | 17241 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 3248 | 3792 | 3665 | 4187 | 3794 | 4737 | 4304 | 4326 | 3874 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 85.746 | 80.664 | 79.575 | 175.001 | 175.595 | 176.091 | 177.009 | 177.895 | 175.224 | 173.821 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 177.824 | 177.895 | 177.187 | 176.371 | 175.9 | 175.224 | 174.4 | 173.481 | 173.821 | |
| 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 | 17,241.00 | 16,383.00 | 14,048.00 | 11,790.00 | 9,476.33 | 8,301.61 | 5,660.19 | 2,730.08 | 2,498.00 |
| Cost of Goods Sold Incl. D&A | 10,063.00 | 8,979.00 | 7,346.00 | 7,070.00 | 5,078.26 | 4,273.34 | 2,804.77 | 1,158.50 | 881.51 |
| Gross Profit | 7,178.00 | 7,404.00 | 6,702.00 | 4,720.00 | 4,398.07 | 4,028.27 | 2,855.42 | 1,571.58 | 1,616.49 |
| Selling, General and Administrative Excl. Other | 6,789.00 | 6,380.00 | 5,644.00 | 4,326.00 | 4,241.88 | 4,016.44 | 2,569.33 | 1,355.73 | 1,273.13 |
| Research and Development | 1,101.00 | 991.00 | 820.00 | 692.00 | 248.20 | 195.71 | 127.72 | 67.74 | 40.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 389.00 | 1,024.00 | 1,058.00 | 394.00 | 156.19 | 11.83 | 286.09 | 215.86 | 343.35 |
| Interest Expense | 704.00 | 595.00 | 498.00 | 459.00 | 292.06 | 308.89 | 186.84 | 16.58 | 4.93 |
| Unusual Expense | 887.00 | 700.00 | 623.00 | 1,109.00 | 231.70 | 96.41 | 140.42 | 22.45 | 57.87 |
| Net Income Before Taxes | -1,154.00 | -121.00 | 16.00 | -1,091.00 | -338.49 | -396.64 | 1.41 | 173.12 | 291.62 |
| Income Taxes | 71.00 | 286.00 | -146.00 | 120.00 | 37.08 | 169.85 | 45.91 | 30.36 | 50.67 |
| Consolidated Net Income | -1,225.00 | -407.00 | 162.00 | -1,211.00 | -375.57 | -566.49 | -44.50 | 142.76 | 240.95 |
| Net Income From Continuing Operations | -926.00 | -310.00 | 43.00 | -1,222.00 | -372.00 | -571.85 | 48.60 | 183.71 | 268.55 |
| Net Income | -926.00 | -310.00 | 43.00 | -1,222.00 | -372.00 | -571.85 | 48.60 | 183.71 | 268.55 |
| EPS (Recurring) | -1.73 | 1.02 | 2.66 | -2.52 | -1.19 | -2.87 | 1.11 | 2.48 | 3.63 |
| EPS (Basic, Before Extraordinaries) | -5.27 | -1.75 | 0.24 | -6.90 | -2.10 | -3.25 | 0.38 | 2.30 | 3.17 |
| EPS (Diluted) | -5.28 | -1.75 | 0.24 | -6.90 | -2.10 | -3.25 | 0.37 | 2.29 | 3.15 |
| EBITDA | 2,044.00 | 2,541.00 | 2,155.00 | 1,679.00 | 1,358.90 | 1,108.91 | 1,113.85 | 544.87 | 598.30 |
| Non-Operating Income (Expense) | 48.00 | 150.00 | 79.00 | 83.00 | 29.07 | -3.16 | 42.57 | -3.70 | 11.07 |
| 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 | 186.44 | 205.40 | 159.58 | 150.10 | 122.92 | 87.89 | 54.12 | 17.67 | 22.05 |
| Price To Earnings Ratio | - | - | - | - | - | - | 551.12 | 49.87 | 25.40 |
| Price To Sales Ratio | 0.76 | 2.32 | 3.31 | 2.69 | 2.51 | 3.33 | 4.83 | 3.33 | 2.69 |
| Gross Margin | 41.63 | 45.19 | 47.71 | 40.03 | 46.41 | 48.52 | 50.45 | 57.57 | 64.71 |
| Operating Margin | 2.26 | 6.25 | 7.53 | 3.34 | 1.65 | 0.14 | 5.05 | 7.91 | 13.75 |
| Net Margin | -5.37 | -1.89 | 0.31 | -10.36 | -3.93 | -6.89 | 0.86 | 6.73 | 10.75 |
| Shares Outstanding | 173.82 | 175.22 | 177.90 | 177.01 | 176.09 | 175.60 | 175.00 | 79.58 | 80.66 |
| Market Capitalization | 14,346.10 | 14,346.10 | 46,015.73 | 31,505.97 | 23,710.88 | 27,537.14 | 36,031.47 | 9,151.16 | 6,473.28 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,874.00 | 4,326.00 | 4,304.00 | 4,737.00 | 3,794.00 | 4,187.00 | 3,665.00 | 3,792.00 |
| Cost of Goods Sold Incl. D&A | 2,356.00 | 2,613.00 | 2,467.00 | 2,627.00 | 2,168.00 | 2,228.00 | 1,956.00 | 1,966.00 |
| Gross Profit | 1,518.00 | 1,713.00 | 1,837.00 | 2,110.00 | 1,626.00 | 1,959.00 | 1,709.00 | 1,826.00 |
| Selling, General and Administrative Excl. Other | 1,671.00 | 1,672.00 | 1,671.00 | 1,775.00 | 1,680.00 | 1,481.00 | 1,444.00 | 1,490.00 |
| Research and Development | 297.00 | 300.00 | 259.00 | 245.00 | 275.00 | 256.00 | 215.00 | 201.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -153.00 | 41.00 | 166.00 | 335.00 | -54.00 | 478.00 | 265.00 | 336.00 |
| Interest Expense | 175.00 | 175.00 | 167.00 | 187.00 | 172.00 | 131.00 | 105.00 | 120.00 |
| Unusual Expense | 921.00 | 145.00 | -206.00 | 27.00 | 652.00 | 184.00 | -163.00 | 269.00 |
| Net Income Before Taxes | -1,243.00 | -299.00 | 234.00 | 154.00 | -834.00 | 205.00 | 354.00 | -42.00 |
| Income Taxes | -95.00 | -3.00 | 25.00 | 144.00 | -45.00 | 168.00 | 19.00 | -198.00 |
| Consolidated Net Income | -1,148.00 | -296.00 | 209.00 | 10.00 | -789.00 | 37.00 | 335.00 | 156.00 |
| Net Income From Continuing Operations | -862.00 | -274.00 | 218.00 | -8.00 | -690.00 | 105.00 | 283.00 | 81.00 |
| Net Income | -862.00 | -274.00 | 218.00 | -8.00 | -690.00 | 105.00 | 283.00 | 81.00 |
| EPS (Recurring) | -1.23 | -0.99 | 0.42 | 0.06 | -1.33 | 1.31 | 0.94 | 1.50 |
| EPS (Basic, Before Extraordinaries) | -4.90 | -1.57 | 1.24 | -0.05 | -3.92 | 0.59 | 1.59 | 0.45 |
| EPS (Diluted) | -4.90 | -1.57 | 1.23 | -0.05 | -3.92 | 0.59 | 1.57 | 0.45 |
| EBITDA | 252.00 | 440.00 | 582.00 | 770.00 | 365.00 | 847.00 | 559.00 | 606.00 |
| Non-Operating Income (Expense) | 6.00 | -20.00 | 29.00 | 33.00 | 44.00 | 42.00 | 31.00 | 11.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 46.61 | 53.72 | 38.71 | 47.40 | 56.09 | 56.88 | 45.03 | 44.83 |
| Price To Earnings Ratio | - | - | - | - | 125.11 | 98.76 | 1,006.13 | - |
| Price To Sales Ratio | 0.76 | 1.04 | 1.06 | 2.31 | 2.90 | 3.43 | 2.79 | 3.31 |
| Gross Margin | 39.18 | 39.60 | 42.68 | 44.54 | 42.86 | 46.79 | 46.63 | 48.15 |
| Operating Margin | -3.95 | 0.95 | 3.86 | 7.07 | -1.42 | 11.42 | 7.23 | 8.86 |
| Net Margin | -22.25 | -6.33 | 5.07 | -0.17 | -18.19 | 2.51 | 7.72 | 2.14 |
| Shares Outstanding | 173.82 | 173.48 | 174.40 | 175.22 | 175.90 | 176.37 | 177.19 | 177.90 |
| Market Capitalization | 14,346.10 | 17,774.72 | 17,872.04 | 37,691.14 | 44,729.40 | 50,490.36 | 39,263.31 | 46,015.73 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3,855.00 | 3,639.00 | 3,443.00 | 2,681.38 | 2,319.22 | 1,741.63 | 393.72 | 370.49 | 516.75 |
| Short Term Receivables | 613.00 | 397.00 | 328.00 | 266.80 | 168.76 | 123.16 | 24.91 | 17.96 | 66.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 328.00 | 308.00 | 205.00 | 539.26 | 169.17 | 132.46 | 60.67 | 86.22 | 0.00 |
| Total Current Assets | 4,796.00 | 4,344.00 | 3,976.00 | 3,487.45 | 2,657.16 | 1,997.25 | 479.29 | 474.67 | 582.76 |
| Net Property, Plant & Equipment | 1,180.00 | 1,000.00 | 900.00 | 844.68 | 611.40 | 494.70 | 395.04 | 166.08 | 184.38 |
| Total Investments and Advances | 21.00 | 6.00 | 9.00 | 26.70 | 109.58 | 36.63 | 0.13 | 3.06 | 20.43 |
| Long-Term Note Receivable | - | - | - | 25.74 | 15.98 | 17.77 | 3.44 | - | - |
| Intangible Assets | 22,844.00 | 18,716.00 | 19,626.00 | 20,136.43 | 19,263.53 | 20,565.08 | 6,198.24 | 5,926.57 | 5,857.95 |
| Deferred Tax Assets | 309.00 | 267.00 | 24.00 | 80.83 | 11.11 | 10.12 | 15.76 | 13.63 | 15.83 |
| Other Assets | 130.00 | 175.00 | 100.00 | 36.21 | 52.82 | 105.94 | 63.32 | 11.34 | 5.68 |
| Total Assets | 29,280.00 | 24,508.00 | 24,635.00 | 24,638.04 | 22,721.58 | 23,227.49 | 7,155.24 | 6,595.34 | 6,667.03 |
| Short Term Debt Incl. Current Port. of LT Debt | 239.00 | 172.00 | 174.00 | 144.23 | 93.05 | 101.84 | 388.02 | 0.00 | 0.00 |
| Accounts Payable | 386.00 | 266.00 | 240.00 | 245.87 | 100.50 | 108.95 | 33.52 | 27.13 | 4.19 |
| Income Tax Payable | 120.00 | 29.00 | 94.00 | 90.70 | 57.29 | 56.04 | 26.50 | 26.49 | 51.40 |
| Other Current Liabilities | 4,298.00 | 4,123.00 | 4,018.00 | 3,507.42 | 2,558.42 | 2,442.06 | 725.04 | 683.03 | 463.45 |
| Total Current Liabilities | 5,043.00 | 4,590.00 | 4,526.00 | 3,988.21 | 2,809.26 | 2,708.88 | 1,173.07 | 736.65 | 519.05 |
| Long Term Debt | 12,633.00 | 7,111.00 | 7,359.00 | 7,052.24 | 5,102.35 | 4,420.44 | 328.27 | 360.43 | 84.14 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 88.65 | 67.59 | 199.71 | 1.46 | 2.42 | 2.03 |
| Deferred Tax Liabilities | 1,105.00 | 605.00 | 802.00 | 914.32 | 674.52 | 684.71 | 86.11 | 98.58 | 66.56 |
| Other Liabilities | 801.00 | 935.00 | 580.00 | 160.35 | 132.74 | 182.90 | 16.16 | 33.75 | 49.38 |
| Total Liabilities | 19,582.00 | 13,241.00 | 13,267.00 | 12,203.78 | 8,786.45 | 8,196.64 | 1,605.07 | 1,231.83 | 721.15 |
| 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 | 9,038.00 | 9,293.00 | 10,044.00 | 12,279.92 | 13,884.33 | 14,988.74 | 5,278.73 | 5,091.85 | 5,945.88 |
| Total Shareholders Equity | 9,038.00 | 9,293.00 | 10,044.00 | 12,279.92 | 13,884.33 | 14,988.74 | 5,278.73 | 5,091.85 | 5,945.88 |
| Accumulated Minority Interest | 660.00 | 1,974.00 | 1,324.00 | 154.33 | 50.79 | 42.10 | 271.44 | 271.66 | 0.00 |
| Total Equity | 9,698.00 | 11,267.00 | 11,368.00 | 12,434.26 | 13,935.12 | 15,030.85 | 5,550.17 | 5,363.51 | 5,945.88 |
| Total Liabilities & Stockholders Equity | 29,280.00 | 24,508.00 | 24,635.00 | 24,638.04 | 22,721.58 | 23,227.49 | 7,155.24 | 6,595.34 | 6,667.03 |
| Book Value Per Share | 51.58 | 52.24 | 56.74 | 69.74 | 79.07 | 85.65 | 66.34 | 63.12 | 69.34 |
| Tangible Book Value Per Share | -78.79 | -52.97 | -54.13 | -44.62 | -30.63 | -31.86 | -11.56 | -10.35 | 1.03 |
| Full-Time Employees | 28,518 | 27,345 | 23,053 | 21,513 | 16,813 | 14,802 | 9,153 | 7,901 | 7,640 |
| Price to Book Ratio | 1.81 | 4.49 | 2.47 | 1.91 | 1.99 | 2.40 | 1.73 | 1.27 | 1.80 |
| Return on Assets | -1.15 | 0.17 | -4.96 | -1.57 | -2.49 | 0.32 | 2.67 | 4.05 | 4.37 |
| Return on Equity | -3.38 | 0.44 | -10.95 | -2.84 | -3.96 | 0.48 | 3.54 | 4.87 | 4.97 |
| Return on Invested Capital | -1.43 | 0.26 | -7.02 | -1.92 | -3.01 | 0.25 | 3.28 | 4.93 | 4.65 |
| Quick Ratio | 0.95 | 0.95 | 0.88 | 0.87 | 0.95 | 0.74 | 0.41 | 0.64 | 1.12 |
| Current Ratio | 0.95 | 0.95 | 0.88 | 0.87 | 0.95 | 0.74 | 0.41 | 0.64 | 1.12 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,207.37 | -407.00 | 162.00 | -1,211.00 | -375.57 | -566.49 | -44.50 | 142.76 | 240.95 |
| Depreciation | 1,641.63 | 1,517.00 | 1,097.00 | 1,285.00 | 1,202.71 | 1,097.08 | 827.76 | 328.76 | 121.07 |
| Other Funds (Non Cash) | 792.81 | 650.00 | 789.00 | 960.00 | 74.77 | 186.77 | -30.01 | -32.66 | 149.61 |
| Funds from Operations | 845.92 | 1,615.00 | 1,700.00 | 902.00 | 901.91 | 717.36 | 753.26 | 438.85 | 511.63 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 480.15 | -431.00 | -98.00 | 36.00 | 144.73 | 32.32 | 382.40 | 88.28 | -72.94 |
| Cash from Operating Activities | 1,326.08 | 1,184.00 | 1,602.00 | 938.00 | 1,046.64 | 749.68 | 1,135.65 | 527.14 | 438.69 |
| Capital Expenditures | -814.13 | -777.00 | -661.00 | -602.00 | -478.18 | -404.34 | -271.99 | -166.87 | -133.87 |
| Net Assets From Acquisitions | 63.55 | -4,308.00 | -160.00 | -95.00 | -2,334.59 | -99.43 | -1,991.75 | -136.25 | -25.20 |
| Sale of Fixed Assets and Businesses | 15.47 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 586.93 | 0.26 | 38.54 |
| Purchase or Sale of Investments | -9.91 | 0.00 | 0.00 | 0.00 | 0.00 | 174.25 | -6.16 | 2.93 | 29.20 |
| Purchase of Investments | -9.91 | 0.00 | 0.00 | 0.00 | 0.00 | -0.55 | -6.16 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.80 | 0.00 | 2.93 | 29.20 |
| Other Uses | -21.66 | -21.00 | 0.00 | 0.00 | 0.00 | -1.10 | 0.00 | 0.00 | 0.00 |
| Other Sources | -28.96 | 0.00 | 10.00 | - | 6.16 | 0.00 | 0.00 | - | 0.00 |
| Cash from Investing Activities | -795.64 | -5,091.00 | -811.00 | -697.00 | -2,806.61 | -330.62 | -1,682.96 | -299.93 | -91.34 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199.27 | -225.35 |
| Change in Capital Stock | -524.12 | -1,116.00 | -189.00 | -199.00 | 5.17 | -230.36 | 2,507.13 | -106.14 | -550.30 |
| Repurchase of Common Pref Stock | -536.90 | -1,123.00 | -219.00 | -212.00 | -3.45 | -248.52 | 0.00 | -110.73 | -553.36 |
| Sale of Common Pref Stock | 12.78 | 7.00 | 30.00 | 13.00 | 8.62 | 18.15 | 2,507.13 | 4.59 | 3.07 |
| Proceedsfrom Stock Options | 6.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,463.15 | 4.59 | 3.07 |
| Issuance or Reduction of Debt, Net | 207.34 | 5,202.00 | -264.00 | 181.00 | 2,009.03 | 494.83 | -1,215.16 | 104.61 | 187.74 |
| Change in Long Term Debt | 207.34 | 5,202.00 | -264.00 | 181.00 | 2,009.03 | 494.83 | -1,208.75 | 0.00 | - |
| Issuance of Long Term Debt | 2,204.26 | 10,808.00 | 1,684.00 | 2,018.00 | 4,860.48 | 1,527.96 | 1,186.95 | 0.00 | - |
| Reduction of Long Term Debt | -1,996.91 | -5,606.00 | -1,948.00 | -1,837.00 | -2,851.45 | -1,033.13 | -2,395.69 | 0.00 | - |
| Net Financing Active Other Cash Flow | -87.16 | -48.00 | -16.00 | 0.00 | -0.99 | -106.31 | -65.14 | 0.00 | 0.00 |
| Other Financing Activities Uses | -87.16 | -48.00 | -16.00 | 0.00 | -6.65 | -116.35 | -65.14 | 0.00 | 0.00 |
| Cash from Financing Activities | -403.93 | 4,038.00 | -469.00 | -18.00 | 1,908.77 | 80.73 | 1,160.92 | -253.62 | -587.90 |
| Exchange Rate Effect | 58.45 | 192.00 | -84.00 | 59.00 | 36.46 | -20.77 | 21.54 | 0.13 | -3.33 |
| Net Change in Cash | 184.95 | 323.00 | 238.00 | 282.00 | 185.26 | 479.02 | 635.15 | -26.28 | -243.88 |
| Free Cash Flow | 1,231.50 | 1,079.00 | 1,458.00 | 779.00 | 921.62 | 626.86 | 1,059.61 | 471.00 | 396.55 |
| 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 | 10.65 | 35.28 | 31.91 | 40.67 | 25.85 | 44.16 | 25.81 | 33.44 | 39.28 |
| Deferred Taxes & Investment Tax Credit | - | -145.00 | -348.00 | -132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3,920.00 | 3,626.00 | 3,528.00 | 3,855.00 | 3,760.00 | 3,545.00 |
| Short Term Receivables | 612.00 | 524.00 | 601.00 | 613.00 | 609.00 | 481.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 416.00 | 367.00 | 371.00 | 328.00 | 413.00 | 368.00 |
| Total Current Assets | 4,948.00 | 4,517.00 | 4,500.00 | 4,796.00 | 4,782.00 | 4,394.00 |
| Net Property, Plant & Equipment | 1,042.00 | 1,094.00 | 1,135.00 | 1,180.00 | 1,144.00 | 1,164.00 |
| Total Investments and Advances | 34.00 | 6.00 | 6.00 | 21.00 | 47.00 | 7.00 |
| Intangible Assets | 20,998.00 | 22,102.00 | 22,363.00 | 22,844.00 | 23,045.00 | 24,032.00 |
| Deferred Tax Assets | 281.00 | 297.00 | 295.00 | 309.00 | 226.00 | 182.00 |
| Other Assets | 131.00 | 194.00 | 175.00 | 130.00 | 95.00 | 95.00 |
| Total Assets | 27,434.00 | 28,210.00 | 28,474.00 | 29,280.00 | 29,339.00 | 29,874.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 312.00 | 259.00 | 324.00 | 239.00 | 273.00 | 192.00 |
| Accounts Payable | 364.00 | 341.00 | 427.00 | 386.00 | 402.00 | 350.00 |
| Income Tax Payable | 11.00 | 38.00 | 81.00 | 120.00 | 9.00 | 9.00 |
| Other Current Liabilities | 4,728.00 | 4,432.00 | 4,148.00 | 4,298.00 | 4,278.00 | 4,075.00 |
| Total Current Liabilities | 5,415.00 | 5,070.00 | 4,980.00 | 5,043.00 | 4,962.00 | 4,626.00 |
| Long Term Debt | 12,560.00 | 12,300.00 | 12,236.00 | 12,633.00 | 12,411.00 | 10,368.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 819.00 | 988.00 | 1,038.00 | 1,105.00 | 1,114.00 | 1,093.00 |
| Other Liabilities | 372.00 | 497.00 | 511.00 | 801.00 | 933.00 | 1,145.00 |
| Total Liabilities | 19,166.00 | 18,855.00 | 18,765.00 | 19,582.00 | 19,420.00 | 17,232.00 |
| 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 | 7,922.00 | 8,750.00 | 9,064.00 | 9,038.00 | 9,244.00 | 10,215.00 |
| Total Shareholders Equity | 7,922.00 | 8,750.00 | 9,064.00 | 9,038.00 | 9,244.00 | 10,215.00 |
| Accumulated Minority Interest | 346.00 | 605.00 | 645.00 | 660.00 | 675.00 | 2,427.00 |
| Total Equity | 8,268.00 | 9,355.00 | 9,709.00 | 9,698.00 | 9,919.00 | 12,642.00 |
| Total Liabilities & Stockholders Equity | 27,434.00 | 28,210.00 | 28,474.00 | 29,280.00 | 29,339.00 | 29,874.00 |
| Book Value Per Share | 45.58 | 50.44 | 51.97 | 51.58 | 52.55 | 57.92 |
| Tangible Book Value Per Share | -75.23 | -76.97 | -76.26 | -78.79 | -78.46 | -78.34 |
| Full-Time Employees | - | - | - | 28,518 | - | - |
| Price to Book Ratio | 1.81 | 1.97 | 1.98 | 4.09 | 4.39 | 5.13 |
| Return on Assets | -3.26 | -2.60 | -1.41 | -1.15 | -0.81 | 1.35 |
| Return on Equity | -10.79 | -7.95 | -3.96 | -3.38 | -2.27 | 3.64 |
| Return on Invested Capital | -4.21 | -1.30 | 1.02 | -0.04 | -3.19 | 0.51 |
| Quick Ratio | 0.91 | 0.89 | 0.90 | 0.95 | 0.96 | 0.95 |
| Current Ratio | 0.91 | 0.89 | 0.90 | 0.95 | 0.96 | 0.95 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -1,137.11 | -295.72 | 209.00 | 16.47 | -822.27 | 51.06 |
| Depreciation | 396.61 | 396.36 | 416.00 | 432.66 | 443.81 | 394.05 |
| Other Funds (Non Cash) | 919.27 | 48.36 | -160.00 | -14.82 | 611.50 | 177.68 |
| Funds from Operations | 31.63 | 96.29 | 428.00 | 290.00 | 244.41 | 605.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 173.44 | 264.46 | -98.00 | 140.26 | -21.24 | -225.52 |
| Cash from Operating Activities | 205.07 | 360.75 | 330.00 | 430.25 | 223.17 | 379.67 |
| Capital Expenditures | -172.37 | -172.86 | -177.00 | -291.90 | -194.99 | -214.45 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 63.55 | -1,716.94 | -2,789.57 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 15.47 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -9.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -9.91 | 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 | 0.00 | 0.00 | 0.00 | -21.66 | 0.00 | 9.00 |
| Other Sources | 3.91 | 3.97 | 5.00 | -41.84 | 14.86 | 17.98 |
| Cash from Investing Activities | -178.37 | -168.89 | -172.00 | -276.38 | -1,897.07 | -2,977.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.43 | -126.16 | -131.00 | -275.39 | -276.77 | -357.80 |
| Repurchase of Common Pref Stock | 1.53 | -128.14 | -135.00 | -275.29 | -277.86 | -361.03 |
| Sale of Common Pref Stock | 6.90 | 1.98 | 4.00 | -0.10 | 1.10 | 3.23 |
| Proceedsfrom Stock Options | 6.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 287.58 | 95.66 | -300.00 | 124.10 | 2,268.64 | 2,982.22 |
| Change in Long Term Debt | 287.58 | 95.66 | -300.00 | 124.10 | 2,268.64 | 2,982.22 |
| Issuance of Long Term Debt | 753.12 | 403.22 | 450.00 | 597.92 | 4,317.80 | 6,230.86 |
| Reduction of Long Term Debt | -465.54 | -307.56 | -750.00 | -473.81 | -2,049.16 | -3,248.64 |
| Net Financing Active Other Cash Flow | -25.47 | -22.84 | -27.00 | -11.84 | -11.71 | -5.94 |
| Other Financing Activities Uses | -25.47 | -22.84 | -27.00 | -11.84 | -11.71 | -5.94 |
| Cash from Financing Activities | 270.53 | -53.34 | -458.00 | -163.13 | 1,980.16 | 2,618.47 |
| Exchange Rate Effect | 0.28 | -21.84 | -27.00 | 107.01 | -77.11 | 101.12 |
| Net Change in Cash | 297.52 | 116.68 | -327.00 | 97.75 | 229.14 | 122.23 |
| Free Cash Flow | 185.48 | 346.88 | 305.00 | 394.14 | 209.10 | 340.55 |
| Price to Free Cash Flow | 10.65 | 14.25 | 14.45 | 34.01 | 34.81 | 38.18 |
Revenue breakdown
| Service, Other | 2024: 565.00M 2025: 544.00M |
|---|---|
| Sports Book | 2024: 7.83B 2025: 8.63B |
| iGaming | 2024: 5.65B 2025: 7.21B |
| Australia | 2024: 1.40B 2025: 1.32B |
| Ireland | 2024: 304.00M 2025: 303.00M |
| Italy | 2024: 1.48B 2025: 2.53B |
| Rest of the world | 2024: 1.86B 2025: 2.27B |
| United Kingdom | 2024: 3.28B 2025: 3.20B |
| United States | 2024: 5.73B 2025: 6.77B |
| International | 2024: 8.25B 2025: 9.42B |
| United States | 2024: 5.80B 2025: 6.97B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.03% | 17.0M | 141.2M | 3.05M |
| 2026-10-15 | 11.19% | 15.8M | 140.9M | 3.03M |
| 2026-09-30 | 10.66% | 15.0M | 140.9M | 2.90M |
| 2026-09-15 | 9.82% | 13.8M | 140.9M | 2.86M |
| 2026-08-31 | 7.43% | 10.5M | 140.9M | 2.95M |
| 2026-08-14 | 8.81% | 12.4M | 140.9M | 3.01M |
| 2026-07-31 | 7.37% | 10.4M | 140.9M | 2.77M |
| 2026-07-15 | 10.02% | 14.2M | 141.3M | 2.97M |
| 2026-06-30 | 8.98% | 12.7M | 141.3M | 3.04M |
| 2026-06-15 | 10.21% | 14.4M | 141.3M | 2.97M |
| 2026-05-29 | 9.32% | 12.3M | 132.1M | 3.15M |
| 2026-05-15 | 8.32% | 11.8M | 141.3M | 3.69M |
| 2026-04-30 | 6.84% | 9.7M | 141.2M | 3.99M |
| 2026-04-15 | 5.21% | 7.4M | 141.5M | 4.08M |
| 2026-03-31 | 6.90% | 9.8M | 142.4M | 4.07M |
| 2026-03-13 | 7.17% | 10.2M | 142.4M | 3.83M |
| 2026-02-27 | 6.36% | 9.1M | 142.4M | 3.51M |
| 2026-02-13 | 8.76% | 12.5M | 142.3M | 3.00M |
| 2026-01-30 | 6.33% | 10.0M | 158.4M | 2.70M |
| 2026-01-15 | 6.03% | 9.5M | 157.9M | 2.44M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 33.40 | 36.00 | 34.60 | 2.711 | 4.00 | 4.00 | 0.979 | -0.072 | 0.007 |
| call | 55.00 | 28.40 | 31.00 | 21.10 | 2.304 | 2.00 | 0.00 | 0.975 | -0.070 | 0.008 |
| call | 60.00 | 23.50 | 26.00 | 18.60 | 1.945 | 3.00 | 0.00 | 0.970 | -0.068 | 0.009 |
| call | 65.00 | 18.70 | 21.10 | 11.80 | 1.679 | 17.00 | 0.00 | 0.963 | -0.065 | 0.011 |
| call | 70.00 | 13.80 | 15.70 | 15.50 | 1.165 | 136 | 0.00 | 0.933 | -0.090 | 0.017 |
| call | 75.00 | 9.10 | 11.50 | 9.00 | 1.028 | 518 | 0.00 | 0.896 | -0.096 | 0.024 |
| call | 80.00 | 5.50 | 6.40 | 5.47 | 0.727 | 319 | 1.00 | 0.725 | -0.165 | 0.044 |
| call | 85.00 | 2.35 | 3.10 | 4.20 | 0.633 | 616 | 1.00 | 0.496 | -0.187 | 0.053 |
| call | 90.00 | 0.80 | 1.35 | 1.20 | 0.629 | 883 | 4.00 | 0.274 | -0.156 | 0.044 |
| call | 95.00 | 0.10 | 0.45 | 0.36 | 0.610 | 1,047 | 100 | 0.119 | -0.091 | 0.026 |
| call | 100 | 0.05 | 0.20 | 0.20 | 0.652 | 7,792 | 6.00 | 0.057 | -0.056 | 0.015 |
| call | 105 | 0.00 | 0.20 | 0.10 | 0.799 | 880 | 1.00 | 0.048 | -0.060 | 0.013 |
| call | 110 | 0.00 | 0.95 | 0.05 | 0.933 | 148 | 0.00 | 0.042 | -0.063 | 0.012 |
| call | 115 | 0.00 | 0.95 | 0.40 | 1.066 | 25.00 | 0.00 | 0.038 | -0.065 | 0.011 |
| call | 120 | 0.00 | 0.25 | 0.21 | 1.174 | 512 | 0.00 | 0.035 | -0.067 | 0.010 |
| call | 125 | 0.00 | 0.20 | 0.15 | 1.287 | 19.00 | 0.00 | 0.032 | -0.069 | 0.010 |
| call | 130 | 0.00 | 0.95 | 0.09 | 1.393 | 14.00 | 0.00 | 0.030 | -0.071 | 0.009 |
| call | 135 | 0.00 | 1.15 | 0.00 | 1.474 | 0.00 | 0.00 | 0.029 | -0.072 | 0.009 |
| call | 140 | 0.00 | 1.95 | 0.00 | 1.568 | 0.00 | 0.00 | 0.027 | -0.074 | 0.008 |
| call | 145 | 0.00 | 1.15 | 0.00 | 1.654 | 0.00 | 0.00 | 0.026 | -0.075 | 0.008 |
| call | 150 | 0.00 | 2.15 | 0.15 | 1.756 | 1.00 | 0.00 | 0.025 | -0.076 | 0.008 |
| put | 50.00 | 0.00 | 2.15 | 0.28 | 1.782 | 119 | 0.00 | -0.021 | -0.066 | 0.007 |
| put | 55.00 | 0.00 | 1.75 | 0.03 | 1.497 | 97.00 | 0.00 | -0.025 | -0.064 | 0.008 |
| put | 60.00 | 0.00 | 0.20 | 0.02 | 1.235 | 1,026 | 3.00 | -0.030 | -0.062 | 0.009 |
| put | 65.00 | 0.05 | 0.20 | 0.25 | 0.944 | 233 | 0.00 | -0.029 | -0.047 | 0.009 |
| put | 70.00 | 0.10 | 0.15 | 0.14 | 0.748 | 676 | 17.00 | -0.047 | -0.054 | 0.013 |
| put | 75.00 | 0.25 | 0.45 | 0.40 | 0.658 | 1,275 | 7.00 | -0.104 | -0.087 | 0.024 |
| put | 80.00 | 0.85 | 1.40 | 1.10 | 0.642 | 731 | 16.00 | -0.261 | -0.154 | 0.043 |
| put | 85.00 | 2.55 | 3.40 | 2.50 | 0.635 | 2,383 | 7.00 | -0.486 | -0.178 | 0.053 |
| put | 90.00 | 5.40 | 6.60 | 10.50 | 0.601 | 284 | 0.00 | -0.722 | -0.146 | 0.044 |
| put | 95.00 | 9.60 | 11.60 | 16.26 | 0.852 | 9.00 | 0.00 | -0.880 | -0.080 | 0.026 |
| put | 100 | 14.20 | 16.60 | 20.70 | 1.067 | 11.00 | 0.00 | -0.943 | -0.045 | 0.015 |
| put | 105 | 19.10 | 21.50 | 25.40 | 1.242 | 0.00 | 0.00 | -0.952 | -0.048 | 0.013 |
| put | 110 | 24.10 | 26.70 | 0.00 | 1.473 | 0.00 | 0.00 | -0.958 | -0.050 | 0.012 |
| put | 115 | 29.10 | 32.10 | 0.00 | 1.765 | 0.00 | 0.00 | -0.962 | -0.052 | 0.011 |
| put | 120 | 34.10 | 37.10 | 0.00 | 1.903 | 0.00 | 0.00 | -0.965 | -0.054 | 0.010 |
| put | 125 | 38.90 | 42.00 | 0.00 | 2.099 | 0.00 | 0.00 | -0.968 | -0.055 | 0.010 |
| put | 130 | 43.90 | 46.60 | 0.00 | 2.025 | 0.00 | 0.00 | -0.970 | -0.057 | 0.009 |
| put | 135 | 48.90 | 51.70 | 0.00 | 2.183 | 0.00 | 0.00 | -0.971 | -0.058 | 0.009 |
| put | 140 | 53.90 | 57.10 | 0.00 | 2.459 | 0.00 | 0.00 | -0.973 | -0.058 | 0.008 |
| put | 145 | 58.90 | 61.50 | 0.00 | 2.337 | 0.00 | 0.00 | -0.974 | -0.059 | 0.008 |
| put | 150 | 63.10 | 67.30 | 0.00 | 2.759 | 0.00 | 0.00 | -0.975 | -0.060 | 0.008 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 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 | 2026-10-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-01 | 8-K/A | 2026-08-01 | SEC | |
| 2026-10-01 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 388.49K | 2 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 447.12K | 5 |
| 2026-08 | 0 | 0 | 197.08K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 1.05M | 8 | 590.06K | 12 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.90M | 3 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Parvus Asset Management Jersey Ltd | 8.73% |
| CIBC Bancorp USA Inc. | 7.23% |
| Capital World Investors | 4.86% |
| BlackRock, Inc. | 4.69% |
| Caledonia | 4.64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.85% |
| HSBC HOLDINGS PLC | 3.45% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.30% |
| BANK OF AMERICA CORP /DE/ | 2.95% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.29% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Advisor Floating Rate High Income Fund | 31.01% |
| Fidelity Total Bond ETF | 3.81% |
| Fidelity Floating Rate Central Fund | 3.68% |
| Fidelity Total Bond Fund | 3.54% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.54% |
| Fidelity SAI Total Bond Fund | 2.14% |
| EUPAC Fund | 1.90% |
| Growth Fund of America | 1.62% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.14% |
| MFS International Growth Fund | 1.05% |
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