GE Aerospace
GEIndustrials·Aerospace & Defense·USA·Mega·NYSE·Nov 11 • 9:49 AM ET
Price
GE against its 20, 50 and 200-day averages12.9% under 388.84 on 6 Aug 2026. Last 15 sessions, 22.3% high to low
Profile
GEGE Aerospace is an American aircraft company, which engages in the provision of jet and turboprop engines, as well as integrated systems for commercial, military, business, and general aviation aircraft. The firm's portfolio of brands includes Avio Aero, Unison, GE Additive, and Dowty Propellers. It operates through the following segments: Commercial Engines and Services, Defense and Propulsion Technologies, and Corporate and Other. The Commercial Engines and Services segment is involved in the design, development, manufacturing, and servicing of jet engines for commercial airframes, as well as business aviation and aeroderivative applications. The Defense and Propulsion Technologies segment offers defense engines and critical aircraft systems. The Corporate and Other segment relates to corporate functions and operations costs. The company was founded by Thomas Alva Edison in 1878 and is headquartered in Evendale, OH.
| Index | S&P 500, RUI |
|---|---|
| Employees | 57000 |
| IPO | Jun 23, 1892 |
| Beta | 1.41 |
| ATR, 14d | 10.49 |
| Rel volume | 0.53 |
| Short float | 1.25% |
| Insider own | 0.30% |
| Inst own | 82.56% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 350.06B |
| Enterprise Value | 361.97B |
| Income | 9.09B |
| Sales | 52.58B |
| Book/sh | 16.96 |
| Cash/sh | 8.48 |
| Dividend Est. | 1.81 (0.53%) |
| Dividend TTM | 1.77 (0.52%) |
| Dividend Ex-Date | Oct 05, 2026 |
| Dividend Gr. 3/5Y | 65.10% 35.10% |
| Payout | 17.71% |
| Employees | 57000 |
| IPO | Jun 23, 1892 |
Ratios
| P/E | 39.13 |
|---|---|
| Forward P/E | 36.35 |
| PEG | 1.94 |
| P/S | 6.66 |
| P/B | 19.98 |
| P/C | 39.94 |
| P/FCF | 43.66 |
| EV/EBITDA | 33.53 |
| EV/Sales | 6.88 |
| Quick Ratio | 0.68 |
| Current Ratio | 0.98 |
| Debt/Eq | 1.17 |
| LT Debt/Eq | 1.02 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 8.66 |
|---|---|
| EPS next Y | 9.32 |
| EPS next Q | 2.04 |
| EPS this Y | 28.21% |
| EPS next Y | 14.10% |
| EPS next 5Y | 18.71% |
| EPS past 3/5Y | - 69.37% |
| Sales past 3/5Y | -7.59% -9.57% |
| EPS Y/Y TTM | 15.45% |
| Sales Y/Y TTM | 19.62% |
| EPS Q/Q | 8.52% |
| Sales Q/Q | 15.90% |
| Earnings | Oct 20 BMO |
| EPS/Sales Surpr. | 12.04% 3.16% |
Ownership
| Insider Own | 0.30% |
|---|---|
| Insider Trans | -1.11% |
| Inst Own | 82.56% |
| Inst Trans | -0.54% |
| ROA | 7.19% |
| ROE | 50.65% |
| ROIC | 25.72% |
| Gross Margin | 35.14% |
| Oper. Margin | 18.12% |
| Profit Margin | 17.29% |
| SMA20 | 8.75% |
| SMA50 | 7.64% |
| SMA200 | 4.71% |
| Trades | - |
Technical
| Shs Outstand | 1.03B |
|---|---|
| Shs Float | 1.03B |
| Short Float | 1.25% |
| Short Ratio | 2.84 |
| Short Interest | 12.85M |
| 52W High | 388.84 -12.88% |
| 52W Low | 268.91 25.98% |
| Volatility | 4.14% 3.30% |
| ATR (14) | 10.49 |
| RSI (14) | 63.32 |
| Beta | 1.41 |
| Rel Volume | 0.53 |
| Avg Volume | 4.53M |
| Volume | 229,271 |
Performance
| Perf Week | 2.83% |
|---|---|
| Perf Month | 10.12% |
| Perf Quarter | -6.07% |
| Perf Half Y | 14.95% |
| Perf YTD | 9.98% |
| Perf Year | 9.02% |
| Perf 3Y | 268.49% |
| Perf 5Y | 408.72% |
| Perf 10Y | 130.49% |
| Recom | 1.65 |
| Target Price | 373.67 |
| Prev Close | 337.91 |
| Price | 338.76 |
| Change % | 0.25% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 14, 2026 | Downgrade | MMelius | Buy → Hold | $350 | +3.3% |
| May 27, 2026 | Initiated | SSeaport Research Partners | Buy | $375 | +10.7% |
| Apr 01, 2026 | Initiated | WWells Fargo | Overweight | $325 | -4.1% |
| Mar 31, 2026 | Initiated | DDaiwa Securities | Neutral | $301 | -11.1% |
| Feb 20, 2026 | Initiated | MMorgan Stanley | Overweight | $425 | +25.5% |
| Dec 12, 2025 | Initiated | CCitigroup | Buy | $386 | +13.9% |
| Dec 04, 2025 | Initiated | SSusquehanna | Positive | $350 | +3.3% |
| Nov 18, 2025 | Initiated | BBNP Paribas Exane | Underperform | ||
| May 19, 2025 | Downgrade | NNorthcoast | Buy → Neutral | ||
| Apr 09, 2025 | Upgrade | NNorthcoast | Neutral → Buy | $205 | -39.5% |
Peers
Mkt capInsider trading
latest 14 of 35| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Giglietti Robert M. | Vice President | Nov 04 '26 | Option Exercise | 52.38 | 14,796 | 775,014 | 34,997 | Nov 05 04:09 PM |
| Giglietti Robert M. | Vice President | Nov 04 '26 | Sale | 332.54 | 14,796 | 4,920,327 | 20,201 | Nov 05 04:09 PM |
| Giglietti Robert M. | Vice President | Aug 11 '26 | Option Exercise | 36.65 | 10,242 | 375,369 | 30,443 | Aug 12 04:04 PM |
| Giglietti Robert M. | Vice President | Aug 11 '26 | Sale | 369.92 | 10,242 | 3,788,752 | 20,201 | Aug 12 04:04 PM |
| Ali Mohamed | Senior Vice President | Jul 24 '26 | Option Exercise | 77.22 | 8,096 | 625,173 | 25,727 | Jul 28 04:05 PM |
| Ali Mohamed | Senior Vice President | Jul 24 '26 | Sale | 353.71 | 8,096 | 2,863,613 | 20,666 | Jul 28 04:05 PM |
| Procacci Riccardo | Senior Vice President | Jul 23 '26 | Option Exercise | 146.33 | 1,517 | 221,983 | 33,548 | Jul 27 04:04 PM |
| Procacci Riccardo | Senior Vice President | Jul 23 '26 | Sale | 347.92 | 1,517 | 527,795 | 32,031 | Jul 27 04:04 PM |
| Mohamed Ali | Officer | Jul 24 '26 | Proposed Sale | 353.70 | 8,096 | 2,863,594 | Jul 24 04:42 PM | |
| Riccardo Procacci | Officer | Jul 23 '26 | Proposed Sale | 347.93 | 1,517 | 527,809 | Jul 23 05:46 PM | |
| Procacci Riccardo | Senior Vice President | May 01 '26 | Option Exercise | 0.00 | 966 | 0 | 32,447 | May 05 04:18 PM |
| Phillips John R, III | Senior Vice President | May 01 '26 | Option Exercise | 0.00 | 2,255 | 0 | 3,641 | May 05 04:18 PM |
| Meisner Christian | Senior Vice President | May 01 '26 | Option Exercise | 0.00 | 2,255 | 0 | 5,906 | May 05 04:18 PM |
| Gowder Amy L | Senior Vice President | May 01 '26 | Option Exercise | 0.00 | 966 | 0 | 35,344 | May 05 04:18 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 |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| ITA | iShares U.S. Aerospace & Defense ETF | AUM: 12.31B |
| XLI | State Street Industrial Select Sector SPDR ETF | AUM: 30.88B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 217.67B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| IWF | iShares Russell 1000 Growth ETF | AUM: 116.57B |
| CGDV | Capital Group Dividend Value ETF | AUM: 38.73B |
News
latest 14 of 103- GEV, VRT, HUBB In Focus JPMorgan Sees Potential AI Stock Rebound, But Remains Cautious On Electrical Equipment Sector (Stocktwits)
- Boeing to Lay Off Workers, Report Says, Even as It Struggles to Build More Planes (Barrons.com)
- Boeings factories stall, yet this aviation suppliers orders jumped 49% (Investing.com)
- What 3.4% GDP Growth and a 4.2% Jobless Rate Say About a Hard Day on Wall Street (PR Newswire)
- Boeings factories stall, yet this aviation suppliers orders jumped 49% (Investing.com)
- Loading…
- Albuquerque film campus bets on virtual production to draw projects to state (Albuquerque Journal, N.M.)
- Boeing's Earnings Were Great-for GE Aerospace (Barrons.com)
- GE Vernova: Q3 Earnings Snapshot (Associated Press)
- GE Vernova profit nearly triples as backlog hits $196.7 billion (Proactive)
- 2 Reasons Why GE HealthCare Stock Is Climbing After Earnings (Barrons.com)
- America Produces Less Than 1% of the Rare Earth Magnets It Needs (Oilprice.com)
- Top Research Reports for Amazon, GE Aerospace & TotalEnergies (Zacks)
- GE Aerospace Beats And Raises Again As Margins Turn Higher, But Slowing Services Growth Keeps The Stock Under Pressure (Earnings Whispers)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-20 | 2.250 | 2.008 | 2.320 | 13,285 | 12,878 | 18 |
| 2026Q2 | 2026-07-16 | 2.020 | 1.863 | 2.264 | 12,634 | 11,882 | 18 |
| 2026Q1 | 2026-04-21 | 1.860 | 1.600 | 1.806 | 11,614 | 10,715 | 17 |
| 2025Q4 | 2026-01-22 | 1.570 | 1.430 | 2.389 | 11,865 | 11,248 | 16 |
| 2025Q3 | 2025-10-21 | 1.660 | 1.463 | 2.025 | 11,305 | 10,385 | 13 |
| 2025Q2 | 2025-07-17 | 1.660 | 1.432 | 1.894 | 10,151 | 9,548 | 15 |
| 2025Q1 | 2025-04-22 | 1.490 | 1.274 | 1.831 | 9,001 | 9,051 | 16 |
| 2024Q4 | 2025-01-23 | 1.320 | 1.041 | 1.750 | 9,879 | 9,487 | 16 |
| 2024Q3 | 2024-10-22 | 1.150 | 1.135 | 1.689 | 8,943 | 9,022 | 15 |
| 2024Q2 | 2024-07-23 | 1.200 | 0.986 | 1.143 | 8,223 | 8,462 | 14 |
| 2024Q1 | 2024-04-23 | 0.820 | 0.711 | 1.392 | 15,174 | 15,250 | 13 |
| 2023Q4 | 2024-01-23 | 0.822 | 0.711 | 1.446 | 18,514 | 17,267 | 13 |
| 2023Q3 | 2023-10-24 | 0.654 | 0.462 | 0.233 | 16,504 | 15,458 | 14 |
| 2023Q2 | 2023-07-25 | 0.542 | 0.369 | -0.025 | 15,857 | 14,762 | 15 |
| 2023Q1 | 2023-04-25 | 0.270 | 0.137 | 6.704 | 14,486 | 13,096 | 16 |
| 2022Q4 | 2023-01-24 | 1.240 | 1.152 | 1.818 | 21,014 | 21,210 | 16 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 4.058 | 3.833 | 0.216 | 95,214 | 96,577 |
| 2020FY | 0.062 | 0.298 | 0.583 | 79,619 | 79,461 |
| 2021FY | 1.334 | 1.590 | -2.651 | 74,196 | 74,825 |
| 2022FY | 2.090 | 2.035 | -0.342 | 72,094 | 74,169 |
| 2023FY | 2.241 | 2.122 | 8.355 | 64,565 | 63,243 |
| 2024FY | 4.600 | 4.306 | 5.975 | 35,121 | 34,735 |
| 2025FY | 6.370 | 6.251 | 8.050 | 42,322 | 41,706 |
| 2026FY | - | 8.167 | - | - | 50,694 |
| 2027FY | - | 9.318 | - | - | 56,642 |
| 2028FY | - | 10.656 | - | - | 61,892 |
| 2029FY | - | 11.966 | - | - | 66,763 |
| 2030FY | - | 13.453 | - | - | 72,486 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-23 | 13 | 5 | 4 | 13,233 | 12,927 | 13,501 |
| 2026Q4 | S | 2026-10-22 | 13 | 5 | 4 | 13,233 | 12,927 | 13,501 |
| 2026Q4 | S | 2026-10-21 | 13 | 5 | 4 | 13,234 | 12,927 | 13,501 |
| 2026Q4 | S | 2026-10-20 | 13 | 6 | 3 | 13,254 | 13,010 | 13,501 |
| 2026Q4 | S | 2026-10-15 | 13 | 5 | 0 | 13,276 | 13,010 | 13,571 |
| 2026Q4 | S | 2026-10-14 | 13 | 5 | 0 | 13,268 | 13,010 | 13,571 |
| 2026Q4 | S | 2026-10-12 | 13 | 4 | 0 | 13,252 | 13,010 | 13,571 |
| 2026Q4 | S | 2026-10-07 | 13 | 3 | 0 | 13,211 | 13,010 | 13,501 |
| 2026Q4 | S | 2026-10-05 | 13 | 3 | 0 | 13,194 | 12,919 | 13,501 |
| 2026Q4 | S | 2026-10-02 | 13 | 4 | 0 | 13,194 | 12,919 | 13,501 |
| 2026Q4 | S | 2026-09-30 | 13 | 4 | 0 | 13,168 | 12,919 | 13,501 |
| 2026Q4 | S | 2026-09-29 | 13 | 6 | 0 | 13,168 | 12,919 | 13,501 |
| 2026Q4 | S | 2026-09-25 | 13 | 8 | 1 | 13,168 | 12,919 | 13,501 |
| 2026Q4 | S | 2026-09-23 | 13 | 8 | 1 | 13,173 | 12,919 | 13,568 |
Estimate history
| EPS, annual | -8.355 | -20.992 | 0.216 | 0.583 | -2.651 | -0.342 | 8.355 | 5.975 | 8.132 | 8.6566 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.689 | 1.75 | 1.831 | 1.894 | 2.025 | 2.389 | 1.806 | 2.264 | 2.198 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 118243 | 98440 | 95055 | 75819 | 74174 | 58116 | 35348 | 38702 | 45855 | 52576 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 9842 | 10812 | 9935 | 11023 | 12181 | 12717 | 12392 | 13349 | 14118 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 1085.071 | 1087.778 | 1092.304 | 1095.687 | 1099.027 | 1089.108 | 1088.416 | 1073.692 | 1048.767 | 1033.352 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1082.294 | 1073.692 | 1066.387 | 1060.439 | 1054.814 | 1048.767 | 1043.337 | 1037.563 | 1033.352 | |
| 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 | 52,576.00 | 45,855.00 | 38,702.00 | 35,348.00 | 58,116.00 | 74,174.00 | 75,819.00 | 95,055.00 | 98,440.00 |
| Cost of Goods Sold Incl. D&A | 34,102.00 | 29,140.00 | 24,361.00 | 22,933.00 | 44,066.00 | 53,537.00 | 57,315.00 | 66,584.00 | 68,834.00 |
| Gross Profit | 18,474.00 | 16,715.00 | 14,341.00 | 12,415.00 | 14,050.00 | 20,637.00 | 18,504.00 | 28,471.00 | 29,606.00 |
| Selling, General and Administrative Excl. Other | 6,229.00 | 6,001.00 | 5,204.00 | 4,806.00 | 10,019.00 | 13,762.00 | 14,474.00 | 15,980.00 | 15,929.00 |
| Research and Development | 1,806.00 | 1,580.00 | 1,286.00 | 1,011.00 | 1,786.00 | 2,497.00 | 2,565.00 | 3,118.00 | 3,414.00 |
| Other Operating Expense | 2,718.00 | 2,449.00 | 2,429.00 | 2,886.00 | 2,592.00 | 2,419.00 | 2,556.00 | 3,752.00 | 3,204.00 |
| Operating Income | 9,527.00 | 8,265.00 | 6,708.00 | 4,723.00 | 1,439.00 | 4,456.00 | 1,474.00 | 8,739.00 | 10,473.00 |
| Interest Expense | 926.00 | 843.00 | 986.00 | 1,029.00 | 1,437.00 | 1,763.00 | 2,048.00 | 4,324.00 | 4,560.00 |
| Unusual Expense | 88.00 | -258.00 | 1,225.00 | 1,001.00 | 3,217.00 | 7,342.00 | 2,410.00 | 2,666.00 | 26,524.00 |
| Net Income Before Taxes | 10,655.00 | 10,000.00 | 7,619.00 | 10,441.00 | -798.00 | -3,683.00 | 5,970.00 | 1,149.00 | -20,987.00 |
| Income Taxes | 1,434.00 | 1,405.00 | 962.00 | 994.00 | -3.00 | -286.00 | -487.00 | 726.00 | 93.00 |
| Consolidated Net Income | 9,222.00 | 8,595.00 | 6,657.00 | 9,448.00 | -795.00 | -3,405.00 | 6,306.00 | 423.00 | -21,080.00 |
| Net Income From Continuing Operations | 9,201.00 | 8,601.00 | 6,646.00 | 9,485.00 | -862.00 | -3,334.00 | 6,464.00 | 416.00 | -20,990.00 |
| Net Income | 9,091.00 | 8,688.00 | 6,537.00 | 9,182.00 | -162.00 | -2,911.00 | 5,111.00 | 236.00 | -22,805.00 |
| EPS (Recurring) | 8.80 | 7.96 | 6.76 | 8.99 | 1.91 | 2.03 | 6.21 | 1.93 | -3.90 |
| EPS (Basic, Before Extraordinaries) | 8.72 | 8.19 | 6.02 | 8.43 | -0.15 | -2.65 | 0.58 | 0.22 | -20.99 |
| EPS (Diluted) | 8.66 | 8.13 | 5.98 | 8.35 | -0.34 | -2.65 | 0.58 | 0.22 | -20.99 |
| EBITDA | 10,795.00 | 9,485.00 | 7,892.00 | 5,902.00 | 4,341.00 | 7,465.00 | 4,938.00 | 14,334.00 | 17,055.00 |
| Non-Operating Income (Expense) | 2,141.00 | 2,320.00 | 3,122.00 | 7,750.00 | 2,417.00 | 966.00 | 8,953.00 | -600.00 | -376.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | -151.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 240.95 | 293.09 | 285.19 | 280.45 | 251.00 | 361.00 | 257.69 | 400.00 | 336.00 |
| Price To Earnings Ratio | 39.03 | 39.03 | 29.42 | 11.66 | - | 69.18 | 11.57 | 294.92 | - |
| Price To Sales Ratio | 6.18 | 7.17 | 4.71 | 3.97 | 1.58 | 1.40 | 1.25 | 1.02 | 0.67 |
| Gross Margin | 35.14 | 36.45 | 37.05 | 35.12 | 24.18 | 27.82 | 24.41 | 29.95 | 30.08 |
| Operating Margin | 18.12 | 18.02 | 17.33 | 13.36 | 2.48 | 6.01 | 1.94 | 9.19 | 10.64 |
| Net Margin | 17.29 | 18.95 | 16.89 | 25.98 | -0.28 | -3.92 | 6.74 | 0.25 | -23.17 |
| Shares Outstanding | 1,033.35 | 1,048.77 | 1,073.69 | 1,088.42 | 1,089.11 | 1,099.03 | 1,095.69 | 1,092.30 | 1,087.78 |
| Market Capitalization | 349,179.30 | 349,179.30 | 180,515.15 | 110,785.97 | 56,978.75 | 64,562.95 | 58,915.81 | 60,691.73 | 39,408.96 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14,118.00 | 13,349.00 | 12,392.00 | 12,717.00 | 12,181.00 | 11,023.00 | 9,935.00 | 10,812.00 |
| Cost of Goods Sold Incl. D&A | 9,096.00 | 8,666.00 | 7,917.00 | 8,423.00 | 7,791.00 | 6,853.00 | 5,989.00 | 6,763.00 |
| Gross Profit | 5,022.00 | 4,683.00 | 4,475.00 | 4,294.00 | 4,390.00 | 4,170.00 | 3,946.00 | 4,049.00 |
| Selling, General and Administrative Excl. Other | 1,527.00 | 1,605.00 | 1,465.00 | 1,632.00 | 1,566.00 | 1,533.00 | 1,271.00 | 1,542.00 |
| Research and Development | 458.00 | 460.00 | 440.00 | 448.00 | 415.00 | 359.00 | 359.00 | 385.00 |
| Other Operating Expense | 1,020.00 | 524.00 | 624.00 | 550.00 | 500.00 | 698.00 | 701.00 | 421.00 |
| Operating Income | 2,475.00 | 2,554.00 | 2,386.00 | 2,112.00 | 2,324.00 | 1,939.00 | 1,974.00 | 2,086.00 |
| Interest Expense | 231.00 | 215.00 | 230.00 | 250.00 | 225.00 | 158.00 | 210.00 | 224.00 |
| Unusual Expense | -125.00 | -27.00 | 423.00 | -183.00 | 97.00 | -107.00 | 18.00 | 84.00 |
| Net Income Before Taxes | 2,805.00 | 2,801.00 | 2,198.00 | 2,851.00 | 2,515.00 | 2,389.00 | 2,245.00 | 2,293.00 |
| Income Taxes | 385.00 | 407.00 | 252.00 | 390.00 | 344.00 | 388.00 | 283.00 | 396.00 |
| Consolidated Net Income | 2,420.00 | 2,395.00 | 1,946.00 | 2,461.00 | 2,171.00 | 2,000.00 | 1,962.00 | 1,897.00 |
| Net Income From Continuing Operations | 2,412.00 | 2,408.00 | 1,930.00 | 2,451.00 | 2,174.00 | 2,007.00 | 1,967.00 | 1,905.00 |
| Net Income | 2,288.00 | 2,370.00 | 1,904.00 | 2,529.00 | 2,157.00 | 2,028.00 | 1,974.00 | 1,897.00 |
| EPS (Recurring) | 2.11 | 2.25 | 2.09 | 2.27 | 2.09 | 1.82 | 1.84 | 1.80 |
| EPS (Basic, Before Extraordinaries) | 2.21 | 2.28 | 1.82 | 2.41 | 2.04 | 1.91 | 1.84 | 1.76 |
| EPS (Diluted) | 2.20 | 2.26 | 1.81 | 2.39 | 2.03 | 1.89 | 1.83 | 1.75 |
| EBITDA | 2,811.00 | 2,867.00 | 2,698.00 | 2,419.00 | 2,627.00 | 2,250.00 | 2,273.00 | 2,384.00 |
| Non-Operating Income (Expense) | 435.00 | 436.00 | 464.00 | 806.00 | 512.00 | 501.00 | 500.00 | 515.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 49.77 | 51.35 | 79.00 | 60.83 | 81.37 | 101.00 | 71.10 | 45.82 |
| Price To Earnings Ratio | 39.03 | 46.06 | 34.87 | 41.07 | 41.99 | 40.14 | 33.51 | 29.42 |
| Price To Sales Ratio | 6.18 | 7.73 | 6.19 | 7.12 | 7.29 | 6.62 | 5.44 | 3.95 |
| Gross Margin | 35.57 | 35.08 | 36.11 | 33.77 | 36.04 | 37.83 | 39.72 | 37.45 |
| Operating Margin | 17.53 | 19.13 | 19.25 | 16.61 | 19.08 | 17.59 | 19.87 | 19.29 |
| Net Margin | 16.21 | 17.75 | 15.36 | 19.89 | 17.71 | 18.40 | 19.87 | 17.55 |
| Shares Outstanding | 1,033.35 | 1,037.56 | 1,043.34 | 1,048.77 | 1,054.81 | 1,060.44 | 1,066.39 | 1,073.69 |
| Market Capitalization | 349,179.30 | 389,927.46 | 297,620.81 | 324,913.12 | 319,001.56 | 274,478.12 | 214,818.99 | 180,515.15 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12,392.00 | 14,601.00 | 20,910.00 | 23,419.00 | 28,067.00 | 43,849.00 | 45,699.00 | 31,124.00 | 43,967.00 |
| Short Term Receivables | 15,284.00 | 12,309.00 | 11,578.00 | 17,298.00 | 20,501.00 | 22,455.00 | 27,670.00 | 29,487.00 | 40,846.00 |
| Inventories | 11,868.00 | 9,763.00 | 8,284.00 | 14,891.00 | 15,847.00 | 15,890.00 | 17,215.00 | 13,803.00 | 19,419.00 |
| Other Current Assets | 1,052.00 | 962.00 | 1,784.00 | 2,776.00 | 1,933.00 | 2,659.00 | 12,512.00 | - | - |
| Total Current Assets | 40,596.00 | 37,635.00 | 42,556.00 | 58,384.00 | 66,348.00 | 84,853.00 | 103,096.00 | 74,414.00 | 104,232.00 |
| Net Property, Plant & Equipment | 7,987.00 | 7,278.00 | 7,246.00 | 12,192.00 | 15,609.00 | 16,699.00 | 45,879.00 | 43,611.00 | 53,874.00 |
| Total Investments and Advances | 39,483.00 | 38,863.00 | 38,000.00 | 43,660.00 | 42,209.00 | 42,549.00 | 44,874.00 | 33,508.00 | 38,696.00 |
| Long-Term Note Receivable | 482.00 | 347.00 | 0.00 | 3,674.00 | - | 8,862.00 | 8,979.00 | 10,880.00 | 13,775.00 |
| Intangible Assets | 13,285.00 | 12,795.00 | 13,590.00 | 19,104.00 | 35,512.00 | 35,195.00 | 37,387.00 | 46,152.00 | 104,241.00 |
| Deferred Tax Assets | 10,122.00 | 9,732.00 | 10,308.00 | 10,001.00 | 10,855.00 | 14,253.00 | 11,388.00 | 20,693.00 | 22,189.00 |
| Other Assets | 20,875.00 | 19,111.00 | 64,406.00 | 41,836.00 | 28,341.00 | 62,662.00 | 15,073.00 | 90,390.00 | 45,608.00 |
| Total Assets | 132,832.00 | 125,761.00 | 176,106.00 | 188,851.00 | 198,874.00 | 256,211.00 | 266,676.00 | 319,648.00 | 382,615.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,966.00 | 2,322.00 | 1,416.00 | 3,739.00 | 4,361.00 | 4,713.00 | 23,641.00 | 12,776.00 | 24,036.00 |
| Accounts Payable | 6,981.00 | 7,513.00 | 6,762.00 | 15,399.00 | 16,243.00 | 16,458.00 | 17,357.00 | 13,826.00 | 15,172.00 |
| Income Tax Payable | - | - | 654.00 | 578.00 | 500.00 | 463.00 | 429.00 | 503.00 | - |
| Other Current Liabilities | 30,033.00 | 24,557.00 | 23,925.00 | 29,712.00 | 30,849.00 | 32,979.00 | 37,439.00 | 33,346.00 | 40,088.00 |
| Total Current Liabilities | 38,980.00 | 34,392.00 | 32,103.00 | 49,428.00 | 51,953.00 | 54,613.00 | 78,866.00 | 60,451.00 | 79,296.00 |
| Long Term Debt | 19,591.00 | 18,056.00 | 20,348.00 | 22,409.00 | 33,672.00 | 73,384.00 | 70,848.00 | 90,824.00 | 110,555.00 |
| Provision for Risks Charges | 43,727.00 | 43,244.00 | 47,232.00 | 47,245.00 | 58,368.00 | 71,868.00 | 74,460.00 | 69,458.00 | 79,766.00 |
| Deferred Tax Liabilities | 2,663.00 | 2,621.00 | 2,806.00 | - | - | 1,598.00 | 1,499.00 | 8,576.00 | 13,370.00 |
| Other Liabilities | 8,971.00 | 7,883.00 | 45,012.00 | 34,857.00 | 13,121.00 | 18,786.00 | 10,703.00 | 38,480.00 | 22,739.00 |
| Total Liabilities | 113,932.00 | 106,196.00 | 147,501.00 | 153,939.00 | 157,114.00 | 218,651.00 | 236,376.00 | 267,789.00 | 305,726.00 |
| 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 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Common Equity | 18,677.00 | 19,342.00 | 27,403.00 | 33,690.00 | 40,304.00 | 35,546.00 | 28,310.00 | 30,975.00 | 56,024.00 |
| Total Shareholders Equity | 18,677.00 | 19,342.00 | 27,403.00 | 33,696.00 | 40,310.00 | 35,552.00 | 28,316.00 | 30,981.00 | 56,030.00 |
| Accumulated Minority Interest | 221.00 | 223.00 | 1,202.00 | 1,216.00 | 1,450.00 | 2,009.00 | 1,984.00 | 20,878.00 | 20,859.00 |
| Total Equity | 18,898.00 | 19,565.00 | 28,605.00 | 34,912.00 | 41,760.00 | 37,561.00 | 30,300.00 | 51,859.00 | 76,889.00 |
| Total Liabilities & Stockholders Equity | 132,830.00 | 125,761.00 | 176,106.00 | 188,851.00 | 198,874.00 | 256,212.00 | 266,676.00 | 319,648.00 | 382,615.00 |
| Book Value Per Share | 17.81 | 18.01 | 25.18 | 30.93 | 36.67 | 32.44 | 25.92 | 28.48 | 51.63 |
| Tangible Book Value Per Share | 5.14 | 6.10 | 12.69 | 13.39 | 4.36 | 0.32 | -8.31 | -13.95 | -44.44 |
| Full-Time Employees | 57,000 | 53,000 | 125,000 | 172,000 | 168,000 | 174,000 | 205,000 | 283,000 | 313,000 |
| Price to Book Ratio | 19.93 | 9.56 | 3.86 | 1.81 | 1.60 | 1.66 | 2.14 | 1.27 | 1.19 |
| Return on Assets | 6.65 | 4.60 | 5.20 | -0.44 | -1.47 | 2.47 | 0.14 | -5.98 | -2.12 |
| Return on Equity | 45.25 | 28.45 | 31.05 | -2.33 | -8.79 | 20.24 | 1.40 | -48.25 | -12.41 |
| Return on Invested Capital | 22.70 | 17.48 | 19.84 | 0.23 | -3.61 | 5.13 | 0.70 | -18.35 | -5.18 |
| Quick Ratio | 0.74 | 0.81 | 1.07 | 0.88 | 0.97 | 1.26 | 1.09 | 1.00 | 1.07 |
| Current Ratio | 1.04 | 1.09 | 1.33 | 1.18 | 1.28 | 1.55 | 1.31 | 1.23 | 1.31 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,124.00 | 8,698.00 | 6,566.00 | 9,445.00 | 407.00 | -6,591.00 | 5,546.00 | -4,912.00 | -22,443.00 |
| Depreciation | 1,268.00 | 1,220.00 | 1,184.00 | 1,179.00 | 2,902.00 | 3,009.00 | 3,464.00 | 5,595.00 | 6,582.00 |
| Other Funds (Non Cash) | -1,255.00 | -1,713.00 | -2,645.00 | -6,551.00 | 604.00 | 11,727.00 | -5,890.00 | 6,780.00 | 20,654.00 |
| Funds from Operations | 9,985.00 | 8,871.00 | 5,733.00 | 4,026.00 | 3,480.00 | 6,694.00 | 1,192.00 | 6,239.00 | 3,482.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -534.00 | -334.00 | -1,023.00 | 1,163.00 | 2,436.00 | -3,362.00 | 2,376.00 | 2,533.00 | 1,496.00 |
| Cash from Operating Activities | 9,451.00 | 8,537.00 | 4,710.00 | 5,189.00 | 5,916.00 | 3,332.00 | 3,568.00 | 8,772.00 | 4,978.00 |
| Capital Expenditures | -1,433.00 | -1,273.00 | -1,032.00 | -862.00 | -1,174.00 | -1,361.00 | -1,730.00 | -6,095.00 | -6,947.00 |
| Net Assets From Acquisitions | -1.00 | -360.00 | -135.00 | -41.00 | -30.00 | -1,550.00 | -85.00 | -68.00 | -1.00 |
| Sale of Fixed Assets and Businesses | 226.00 | 123.00 | 5,863.00 | 9,064.00 | 4,938.00 | 26,669.00 | 21,182.00 | 17,648.00 | 12,547.00 |
| Purchase or Sale of Investments | - | 425.00 | -963.00 | -986.00 | -876.00 | -1,290.00 | -1,352.00 | -1,616.00 | 0.00 |
| Purchase of Investments | - | 0.00 | -963.00 | -986.00 | -876.00 | -1,290.00 | -1,352.00 | -1,616.00 | 0.00 |
| Sale Or Maturity of Investments | - | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1,432.00 | -377.00 | -5,399.00 | -3,727.00 | -8,621.00 | -2,397.00 | -2,626.00 | -2,047.00 | -645.00 |
| Other Sources | 309.00 | 309.00 | 0.00 | 519.00 | 8,033.00 | 1,237.00 | 1,280.00 | 1,117.00 | 13,326.00 |
| Cash from Investing Activities | -2,788.00 | -1,153.00 | -1,666.00 | 3,967.00 | 2,270.00 | 21,308.00 | 16,671.00 | 8,939.00 | 18,280.00 |
| Cash Dividends Paid | -1,743.00 | -1,452.00 | -1,008.00 | -589.00 | -639.00 | -575.00 | -648.00 | -649.00 | -4,474.00 |
| Change in Capital Stock | -8,503.00 | -7,551.00 | -5,827.00 | -7,028.00 | -1,192.00 | 0.00 | 0.00 | 0.00 | -17.00 |
| Repurchase of Common Pref Stock | -8,503.00 | -7,551.00 | -5,827.00 | -7,028.00 | -1,192.00 | 0.00 | 0.00 | 0.00 | -17.00 |
| 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 | -1,306.00 | 199.00 | -786.00 | -3,353.00 | -11,130.00 | -36,867.00 | -18,772.00 | -14,102.00 | -21,542.00 |
| Change in Long Term Debt | -1,781.00 | 174.00 | -788.00 | -3,282.00 | -11,186.00 | -36,157.00 | -14,604.00 | -14,382.00 | -17,199.00 |
| Issuance of Long Term Debt | 0.00 | 1,985.00 | 0.00 | 0.00 | 16.00 | 364.00 | 15,028.00 | 2,185.00 | 3,120.00 |
| Reduction of Long Term Debt | -1,781.00 | -1,811.00 | -788.00 | -3,282.00 | -11,202.00 | -36,521.00 | -29,632.00 | -16,567.00 | -20,319.00 |
| Net Financing Active Other Cash Flow | 227.00 | 120.00 | 895.00 | 2,357.00 | 7,376.00 | -7,735.00 | -431.00 | -1,382.00 | -5,774.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -1.00 | -1,065.00 | -7,854.00 | -431.00 | -1,382.00 | -5,774.00 |
| Cash from Financing Activities | -11,323.00 | -8,682.00 | -6,726.00 | -8,613.00 | -5,585.00 | -45,177.00 | -19,852.00 | -16,133.00 | -31,807.00 |
| Exchange Rate Effect | -67.00 | 201.00 | -193.00 | 121.00 | -369.00 | -213.00 | 145.00 | -50.00 | -628.00 |
| Net Change in Cash | -4,727.00 | -1,097.00 | -3,875.00 | 664.00 | 2,232.00 | -20,750.00 | 532.00 | 1,528.00 | -9,177.00 |
| Free Cash Flow | 8,018.00 | 7,264.00 | 3,678.00 | 4,327.00 | 4,742.00 | 2,082.00 | 1,989.00 | 2,959.00 | -1,649.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | - | - | - | - | - |
| Price to Free Cash Flow | 51.81 | 56.60 | 68.34 | 37.52 | 22.38 | 68.83 | 70.55 | 42.15 | - |
| Deferred Taxes & Investment Tax Credit | - | 666.00 | 628.00 | -47.00 | -433.00 | -1,451.00 | -1,928.00 | -1,224.00 | -1,311.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8,764.00 | 9,345.00 | 10,981.00 | 12,392.00 | 13,509.00 | 11,859.00 |
| Short Term Receivables | 17,546.00 | 15,833.00 | 15,905.00 | 15,284.00 | 13,782.00 | 13,571.00 |
| Inventories | 12,743.00 | 12,440.00 | 12,367.00 | 11,868.00 | 11,667.00 | 11,297.00 |
| Other Current Assets | 2,474.00 | 2,078.00 | 1,108.00 | 1,052.00 | 1,116.00 | 1,073.00 |
| Total Current Assets | 41,528.00 | 39,697.00 | 40,361.00 | 40,596.00 | 40,074.00 | 37,801.00 |
| Net Property, Plant & Equipment | 8,333.00 | 8,135.00 | 7,973.00 | 7,987.00 | 7,608.00 | 7,523.00 |
| Total Investments and Advances | 35,949.00 | 37,910.00 | 38,193.00 | 39,483.00 | 38,158.00 | 37,887.00 |
| Intangible Assets | 12,997.00 | 13,039.00 | 13,154.00 | 13,285.00 | 13,324.00 | 13,342.00 |
| Deferred Tax Assets | 7,226.00 | 7,362.00 | 7,401.00 | 10,122.00 | 6,845.00 | 6,890.00 |
| Other Assets | 21,611.00 | 21,962.00 | 21,791.00 | 20,875.00 | 22,235.00 | 21,812.00 |
| Total Assets | 127,644.00 | 128,105.00 | 128,873.00 | 132,832.00 | 128,243.00 | 125,256.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 2,631.00 | 2,287.00 | 2,385.00 | 1,966.00 | 2,354.00 | 2,176.00 |
| Accounts Payable | 7,682.00 | 7,697.00 | 10,683.00 | 6,981.00 | 9,485.00 | 9,495.00 |
| Other Current Liabilities | 32,082.00 | 30,446.00 | 26,959.00 | 30,033.00 | 25,364.00 | 24,795.00 |
| Total Current Liabilities | 42,395.00 | 40,430.00 | 40,027.00 | 38,980.00 | 37,203.00 | 36,466.00 |
| Long Term Debt | 17,816.00 | 17,943.00 | 18,936.00 | 19,591.00 | 19,567.00 | 17,821.00 |
| Provision for Risks Charges | 40,554.00 | 42,732.00 | 42,360.00 | 43,727.00 | 43,878.00 | 43,541.00 |
| Deferred Tax Liabilities | 449.00 | 433.00 | 428.00 | 2,663.00 | - | - |
| Other Liabilities | 8,680.00 | 8,701.00 | 8,827.00 | 8,971.00 | 8,574.00 | 8,083.00 |
| Total Liabilities | 109,894.00 | 110,239.00 | 110,578.00 | 113,932.00 | 109,222.00 | 105,911.00 |
| 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 | 17,522.00 | 17,640.00 | 18,057.00 | 18,677.00 | 18,812.00 | 19,135.00 |
| Total Shareholders Equity | 17,522.00 | 17,640.00 | 18,057.00 | 18,677.00 | 18,812.00 | 19,135.00 |
| Accumulated Minority Interest | 228.00 | 227.00 | 240.00 | 221.00 | 209.00 | 210.00 |
| Total Equity | 17,750.00 | 17,867.00 | 18,297.00 | 18,898.00 | 19,021.00 | 19,345.00 |
| Total Liabilities & Stockholders Equity | 127,644.00 | 128,106.00 | 128,875.00 | 132,830.00 | 128,243.00 | 125,256.00 |
| Book Value Per Share | 16.96 | 17.00 | 17.31 | 17.81 | 17.83 | 18.04 |
| Tangible Book Value Per Share | 4.38 | 4.43 | 4.70 | 5.14 | 5.20 | 5.46 |
| Full-Time Employees | - | - | - | 57,000 | - | - |
| Price to Book Ratio | 19.93 | 21.59 | 15.93 | 17.27 | 16.67 | 14.26 |
| Return on Assets | 7.19 | 7.08 | 6.77 | 6.65 | 6.32 | 6.11 |
| Return on Equity | 50.65 | 48.75 | 45.90 | 45.24 | 42.74 | 40.20 |
| Return on Invested Capital | 6.47 | 6.66 | 5.15 | 6.61 | 5.62 | 5.49 |
| Quick Ratio | 0.68 | 0.67 | 0.70 | 0.74 | 0.76 | 0.73 |
| Current Ratio | 0.98 | 0.98 | 1.01 | 1.04 | 1.08 | 1.04 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 2,297.00 | 2,356.00 | 1,920.00 | 2,551.00 | 2,154.00 | 2,021.00 |
| Depreciation | 336.00 | 313.00 | 312.00 | 307.00 | 303.00 | 311.00 |
| Other Funds (Non Cash) | -354.00 | -374.00 | -21.00 | -506.00 | -379.00 | -457.00 |
| Funds from Operations | 2,522.00 | 2,594.00 | 2,429.00 | 2,440.00 | 2,238.00 | 2,122.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -370.00 | 601.00 | -606.00 | -159.00 | 263.00 | 124.00 |
| Cash from Operating Activities | 2,152.00 | 3,195.00 | 1,823.00 | 2,281.00 | 2,501.00 | 2,246.00 |
| Capital Expenditures | -336.00 | -335.00 | -331.00 | -431.00 | -307.00 | -327.00 |
| Net Assets From Acquisitions | 0.00 | -1.00 | 0.00 | 0.00 | -6.00 | -254.00 |
| Sale of Fixed Assets and Businesses | 121.00 | 45.00 | 13.00 | 47.00 | 51.00 | 15.00 |
| Purchase or Sale of Investments | -282.00 | 344.00 | -351.00 | -170.00 | 234.00 | 262.00 |
| Purchase of Investments | -282.00 | 344.00 | -351.00 | - | - | 0.00 |
| Sale Or Maturity of Investments | 0.00 | - | - | -170.00 | 234.00 | 262.00 |
| Other Uses | -624.00 | -1,107.00 | -250.00 | 549.00 | -496.00 | -309.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 309.00 | -82.00 | 79.00 |
| Cash from Investing Activities | -1,120.00 | -1,054.00 | -919.00 | 305.00 | -606.00 | -535.00 |
| Cash Dividends Paid | -489.00 | -492.00 | -381.00 | -381.00 | -383.00 | -386.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1,979.00 | -2,128.00 | -2,399.00 | -1,997.00 | -1,844.00 | -1,745.00 |
| Repurchase of Common Pref Stock | -1,979.00 | -2,128.00 | -2,399.00 | -1,997.00 | -1,844.00 | -1,745.00 |
| 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 | 239.00 | -986.00 | -60.00 | -499.00 | 1,926.00 | -1,172.00 |
| Change in Long Term Debt | -248.00 | -966.00 | -60.00 | -507.00 | 1,934.00 | -1,197.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1,985.00 | 0.00 |
| Reduction of Long Term Debt | -248.00 | -966.00 | -60.00 | -507.00 | -51.00 | -1,197.00 |
| Net Financing Active Other Cash Flow | 124.00 | 45.00 | 9.00 | 49.00 | -65.00 | 97.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2,105.00 | -3,561.00 | -2,831.00 | -2,826.00 | -366.00 | -3,206.00 |
| Exchange Rate Effect | -11.00 | -11.00 | -57.00 | 12.00 | 1.00 | 104.00 |
| Net Change in Cash | -1,084.00 | -1,431.00 | -1,984.00 | -228.00 | 1,530.00 | -1,391.00 |
| Free Cash Flow | 1,816.00 | 2,860.00 | 1,492.00 | 1,850.00 | 2,194.00 | 1,919.00 |
| Price to Free Cash Flow | 51.81 | 57.89 | 50.49 | 56.18 | 63.23 | 65.79 |
Revenue breakdown
| Consolidation, Policy | 2024: 3.58B 2025: 3.53B |
|---|---|
| Product | 2024: 10.27B 2025: 12.16B |
| Service | 2024: 24.85B 2025: 30.16B |
| Americas, Excluding U.S. | 2024: 2.59B 2025: 3.66B |
| Asia | 2024: 7.24B 2025: 10.82B |
| Consolidation, Policy | 2024: -2.00M |
| Europe | 2024: 7.80B 2025: 8.60B |
| Middle East And Africa | 2024: 3.73B 2025: 4.58B |
| United States | 2024: 17.34B 2025: 18.19B |
| Commercial Engines And Services, Reportable | 2024: 26.67B 2025: 33.25B |
| Consolidation, Policy | 2024: 4.01B 2025: 3.74B |
| Defense And Propulsion Technologies, Reportable | 2024: 8.03B 2025: 8.87B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.25% | 12.8M | 1030.3M | 4.33M |
| 2026-10-15 | 1.11% | 11.5M | 1030.3M | 3.97M |
| 2026-09-30 | 1.11% | 11.4M | 1034.5M | 3.93M |
| 2026-09-15 | 1.52% | 15.8M | 1034.5M | 4.15M |
| 2026-08-31 | 1.55% | 16.0M | 1034.3M | 4.24M |
| 2026-08-14 | 1.30% | 13.4M | 1034.3M | 4.44M |
| 2026-07-31 | 1.38% | 14.2M | 1034.4M | 4.80M |
| 2026-07-15 | 1.44% | 14.9M | 1034.4M | 5.62M |
| 2026-06-30 | 1.24% | 12.9M | 1040.2M | 5.82M |
| 2026-06-15 | 1.34% | 13.9M | 1039.6M | 5.82M |
| 2026-05-29 | 1.33% | 13.8M | 1040.2M | 5.95M |
| 2026-05-15 | 1.37% | 14.2M | 1040.4M | 5.93M |
| 2026-04-30 | 1.62% | 16.9M | 1040.4M | 5.95M |
| 2026-04-15 | 1.22% | 12.7M | 1040.4M | 5.83M |
| 2026-03-31 | 1.16% | 12.2M | 1046.1M | 5.76M |
| 2026-03-13 | 1.12% | 11.7M | 1046.1M | 5.35M |
| 2026-02-27 | 1.07% | 11.2M | 1046.1M | 5.29M |
| 2026-02-13 | 1.48% | 15.5M | 1046.1M | 5.22M |
| 2026-01-30 | 1.50% | 15.7M | 1046.1M | 4.99M |
| 2026-01-15 | 1.31% | 13.8M | 1052.2M | 4.31M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 190 | 147.2 | 149.9 | 144.66 | 4.059 | 18.00 | 0.00 | 0.994 | -0.346 | 0.004 |
| call | 195 | 142.2 | 145.5 | 139.76 | 3.897 | 22.00 | 0.00 | 0.994 | -0.345 | 0.005 |
| call | 200 | 137.2 | 139.9 | 133.02 | 3.739 | 13.00 | 0.00 | 0.993 | -0.344 | 0.005 |
| call | 205 | 132.2 | 135.5 | 129.91 | 3.584 | 5.00 | 0.00 | 0.993 | -0.342 | 0.005 |
| call | 210 | 127.25 | 129.9 | 124.92 | 3.466 | 23.00 | 0.00 | 0.993 | -0.341 | 0.005 |
| call | 215 | 122.25 | 124.9 | 119.44 | 3.285 | 17.00 | 0.00 | 0.993 | -0.339 | 0.005 |
| call | 220 | 117.25 | 119.9 | 114.5 | 3.201 | 17.00 | 0.00 | 0.992 | -0.337 | 0.005 |
| call | 225 | 112.25 | 114.9 | 109.51 | 2.968 | 8.00 | 0.00 | 0.992 | -0.335 | 0.006 |
| call | 230 | 107.25 | 109.9 | 104.71 | 2.830 | 4.00 | 0.00 | 0.991 | -0.333 | 0.006 |
| call | 235 | 102.25 | 105.6 | 100.02 | 2.694 | 8.00 | 0.00 | 0.991 | -0.331 | 0.006 |
| call | 240 | 97.25 | 99.90 | 95.02 | 2.560 | 13.00 | 0.00 | 0.991 | -0.329 | 0.006 |
| call | 245 | 92.25 | 94.85 | 89.73 | 2.506 | 0.00 | 0.00 | 0.990 | -0.326 | 0.007 |
| call | 250 | 87.25 | 90.75 | 84.73 | 2.300 | 3.00 | 0.00 | 0.990 | -0.324 | 0.007 |
| call | 255 | 82.25 | 85.15 | 79.33 | 2.173 | 3.00 | 0.00 | 0.989 | -0.321 | 0.007 |
| call | 260 | 77.25 | 79.95 | 76.84 | 2.114 | 7.00 | 0.00 | 0.988 | -0.318 | 0.008 |
| call | 262.5 | 74.75 | 77.75 | 74.36 | 2.051 | 5.00 | 0.00 | 0.988 | -0.316 | 0.008 |
| call | 265 | 72.25 | 74.95 | 73.00 | 1.967 | 11.00 | 0.00 | 0.987 | -0.315 | 0.008 |
| call | 267.5 | 69.75 | 72.45 | 70.45 | 1.925 | 22.00 | 0.00 | 0.987 | -0.313 | 0.009 |
| call | 270 | 67.25 | 69.95 | 0.00 | 1.842 | 0.00 | 0.00 | 0.987 | -0.311 | 0.009 |
| call | 272.5 | 64.75 | 67.45 | 0.00 | 1.780 | 0.00 | 0.00 | 0.986 | -0.310 | 0.009 |
| call | 275 | 62.25 | 64.95 | 39.60 | 1.719 | 5.00 | 0.00 | 0.986 | -0.308 | 0.009 |
| call | 277.5 | 59.75 | 62.45 | 0.00 | 1.658 | 0.00 | 0.00 | 0.985 | -0.306 | 0.010 |
| call | 280 | 57.25 | 59.95 | 43.04 | 1.597 | 7.00 | 0.00 | 0.985 | -0.303 | 0.010 |
| call | 282.5 | 54.75 | 57.45 | 47.25 | 1.536 | 4.00 | 0.00 | 0.984 | -0.301 | 0.010 |
| call | 285 | 52.25 | 54.95 | 47.27 | 1.475 | 36.00 | 0.00 | 0.983 | -0.299 | 0.011 |
| call | 287.5 | 49.75 | 52.45 | 48.74 | 1.415 | 8.00 | 0.00 | 0.983 | -0.297 | 0.011 |
| call | 290 | 47.30 | 49.95 | 46.25 | 1.387 | 12.00 | 0.00 | 0.982 | -0.294 | 0.011 |
| call | 292.5 | 44.80 | 47.85 | 44.20 | 1.295 | 3.00 | 0.00 | 0.979 | -0.327 | 0.013 |
| call | 295 | 42.30 | 44.95 | 43.40 | 1.235 | 36.00 | 0.00 | 0.978 | -0.324 | 0.014 |
| call | 297.5 | 39.80 | 42.50 | 39.79 | 1.160 | 30.00 | 0.00 | 0.970 | -0.408 | 0.017 |
| call | 300 | 37.30 | 40.00 | 36.51 | 1.129 | 122 | 0.00 | 0.968 | -0.403 | 0.018 |
| call | 302.5 | 34.80 | 37.45 | 35.18 | 1.069 | 25.00 | 0.00 | 0.967 | -0.397 | 0.019 |
| call | 305 | 32.35 | 35.40 | 31.45 | 1.021 | 112 | 0.00 | 0.960 | -0.443 | 0.022 |
| call | 307.5 | 29.85 | 32.50 | 24.59 | 0.947 | 12.00 | 0.00 | 0.956 | -0.451 | 0.024 |
| call | 310 | 27.40 | 30.05 | 24.25 | 0.898 | 92.00 | 0.00 | 0.952 | -0.461 | 0.026 |
| call | 312.5 | 24.95 | 27.60 | 24.30 | 0.858 | 30.00 | 0.00 | 0.944 | -0.491 | 0.029 |
| call | 315 | 22.50 | 25.20 | 19.58 | 0.785 | 101 | 0.00 | 0.938 | -0.493 | 0.031 |
| call | 317.5 | 20.05 | 22.80 | 17.59 | 0.769 | 54.00 | 0.00 | 0.894 | -0.797 | 0.047 |
| call | 320 | 17.70 | 20.50 | 15.25 | 0.711 | 147 | 0.00 | 0.878 | -0.819 | 0.052 |
| call | 322.5 | 15.35 | 18.20 | 13.05 | 0.651 | 112 | 0.00 | 0.838 | -1.010 | 0.063 |
| call | 325 | 13.10 | 15.80 | 11.03 | 0.640 | 174 | 0.00 | 0.816 | -1.007 | 0.068 |
| call | 327.5 | 10.95 | 14.00 | 11.36 | 0.623 | 68.00 | 0.00 | 0.743 | -1.369 | 0.083 |
| call | 330 | 8.90 | 12.00 | 10.05 | 0.571 | 157 | 2.00 | 0.714 | -1.285 | 0.087 |
| call | 332.5 | 7.05 | 10.30 | 8.51 | 0.630 | 257 | 1.00 | 0.650 | -1.460 | 0.095 |
| call | 335 | 5.30 | 8.45 | 6.75 | 0.621 | 519 | 1.00 | 0.593 | -1.491 | 0.100 |
| call | 337.5 | 3.85 | 7.15 | 6.14 | 0.572 | 177 | 0.00 | 0.531 | -1.525 | 0.102 |
| call | 340 | 3.20 | 5.60 | 4.25 | 0.622 | 513 | 1.00 | 0.470 | -1.561 | 0.102 |
| call | 342.5 | 1.91 | 4.75 | 3.25 | 0.541 | 76.00 | 0.00 | 0.402 | -1.412 | 0.099 |
| call | 345 | 1.25 | 4.00 | 2.55 | 0.552 | 196 | 0.00 | 0.343 | -1.353 | 0.094 |
| call | 347.5 | 0.70 | 3.40 | 1.94 | 0.634 | 1,057 | 0.00 | 0.304 | -1.399 | 0.090 |
| call | 350 | 0.20 | 1.44 | 1.22 | 0.515 | 810 | 0.00 | 0.231 | -1.100 | 0.078 |
| call | 352.5 | 0.15 | 1.50 | 1.00 | 0.579 | 167 | 0.00 | 0.207 | -1.121 | 0.073 |
| call | 355 | 0.05 | 1.07 | 0.63 | 0.580 | 139 | 0.00 | 0.167 | -0.984 | 0.064 |
| call | 357.5 | 0.07 | 0.75 | 0.76 | 0.575 | 34.00 | 0.00 | 0.131 | -0.824 | 0.055 |
| call | 360 | 0.00 | 0.75 | 0.30 | 0.626 | 87.00 | 0.00 | 0.119 | -0.823 | 0.051 |
| call | 362.5 | 0.00 | 0.95 | 0.11 | 0.506 | 7.00 | 0.00 | 0.068 | -0.367 | 0.039 |
| call | 365 | 0.00 | 0.56 | 0.42 | 0.545 | 7.00 | 0.00 | 0.060 | -0.351 | 0.035 |
| call | 370 | 0.00 | 0.75 | 0.08 | 0.768 | 15.00 | 0.00 | 0.070 | -0.643 | 0.034 |
| call | 375 | 0.00 | 0.75 | 0.03 | 0.856 | 12.00 | 0.00 | 0.061 | -0.629 | 0.031 |
| call | 380 | 0.00 | 0.75 | 0.09 | 0.941 | 9.00 | 0.00 | 0.056 | -0.649 | 0.029 |
| call | 385 | 0.00 | 0.75 | 0.04 | 1.023 | 60.00 | 0.00 | 0.052 | -0.668 | 0.027 |
| call | 390 | 0.00 | 0.75 | 0.04 | 1.103 | 3.00 | 0.00 | 0.049 | -0.685 | 0.026 |
| call | 395 | 0.00 | 0.75 | 0.09 | 1.181 | 3.00 | 0.00 | 0.046 | -0.700 | 0.025 |
| call | 400 | 0.00 | 0.75 | 0.08 | 1.256 | 17.00 | 0.00 | 0.044 | -0.714 | 0.024 |
| call | 405 | 0.00 | 0.75 | 0.08 | 1.330 | 7.00 | 0.00 | 0.042 | -0.727 | 0.023 |
| call | 410 | 0.00 | 0.75 | 0.01 | 1.403 | 18.00 | 0.00 | 0.040 | -0.739 | 0.022 |
| call | 415 | 0.00 | 0.75 | 0.11 | 1.473 | 9.00 | 0.00 | 0.038 | -0.751 | 0.021 |
| call | 420 | 0.00 | 0.75 | 0.05 | 1.543 | 4.00 | 0.00 | 0.037 | -0.762 | 0.021 |
| call | 425 | 0.00 | 0.75 | 0.03 | 1.610 | 11.00 | 0.00 | 0.036 | -0.772 | 0.020 |
| call | 430 | 0.00 | 0.75 | 0.05 | 1.677 | 11.00 | 0.00 | 0.034 | -0.782 | 0.020 |
| call | 435 | 0.00 | 0.01 | 0.01 | 0.943 | 5.00 | 0.00 | 0.001 | -0.021 | 0.001 |
| call | 440 | 0.00 | 1.95 | 0.00 | 1.129 | 0.00 | 0.00 | 0.001 | -0.029 | 0.001 |
| call | 445 | 0.00 | 1.35 | 0.00 | 1.173 | 0.00 | 0.00 | 0.001 | -0.029 | 0.001 |
| call | 450 | 0.00 | 1.95 | 0.00 | 1.216 | 0.00 | 0.00 | 0.001 | -0.029 | 0.001 |
| call | 460 | 0.00 | 2.13 | 0.00 | 1.301 | 0.00 | 0.00 | 0.001 | -0.029 | 0.001 |
| call | 470 | 0.00 | 2.13 | 0.00 | 1.383 | 0.00 | 0.00 | 0.001 | -0.030 | 0.001 |
| put | 190 | 0.00 | 1.15 | 0.00 | 3.180 | 0.00 | 0.00 | -0.006 | -0.330 | 0.004 |
| put | 195 | 0.00 | 2.13 | 0.00 | 3.049 | 0.00 | 0.00 | -0.006 | -0.328 | 0.005 |
| put | 200 | 0.00 | 2.13 | 0.13 | 2.921 | 2.00 | 0.00 | -0.007 | -0.326 | 0.005 |
| put | 205 | 0.00 | 2.13 | 0.03 | 2.796 | 2.00 | 0.00 | -0.007 | -0.324 | 0.005 |
| put | 210 | 0.00 | 2.13 | 0.08 | 2.674 | 3.00 | 0.00 | -0.007 | -0.322 | 0.005 |
| put | 215 | 0.00 | 1.35 | 0.11 | 2.555 | 5.00 | 0.00 | -0.007 | -0.320 | 0.005 |
| put | 220 | 0.00 | 0.75 | 0.11 | 2.437 | 4.00 | 0.00 | -0.008 | -0.318 | 0.005 |
| put | 225 | 0.00 | 1.75 | 0.21 | 2.323 | 6.00 | 0.00 | -0.008 | -0.315 | 0.006 |
| put | 230 | 0.00 | 2.13 | 0.24 | 2.210 | 4.00 | 0.00 | -0.009 | -0.313 | 0.006 |
| put | 235 | 0.00 | 2.13 | 0.17 | 2.099 | 6.00 | 0.00 | -0.009 | -0.310 | 0.006 |
| put | 240 | 0.00 | 2.13 | 0.08 | 1.991 | 23.00 | 0.00 | -0.009 | -0.307 | 0.006 |
| put | 245 | 0.00 | 0.75 | 0.87 | 1.884 | 19.00 | 0.00 | -0.010 | -0.304 | 0.007 |
| put | 250 | 0.00 | 0.75 | 0.40 | 1.779 | 34.00 | 0.00 | -0.010 | -0.301 | 0.007 |
| put | 255 | 0.00 | 0.75 | 0.09 | 1.676 | 7.00 | 0.00 | -0.011 | -0.298 | 0.007 |
| put | 260 | 0.00 | 0.75 | 0.42 | 1.574 | 35.00 | 0.00 | -0.012 | -0.294 | 0.008 |
| put | 262.5 | 0.00 | 0.75 | 0.47 | 1.523 | 5.00 | 0.00 | -0.012 | -0.292 | 0.008 |
| put | 265 | 0.00 | 0.75 | 0.05 | 1.473 | 62.00 | 0.00 | -0.012 | -0.290 | 0.008 |
| put | 267.5 | 0.00 | 0.75 | 0.20 | 1.423 | 3.00 | 0.00 | -0.013 | -0.288 | 0.009 |
| put | 270 | 0.00 | 0.75 | 0.17 | 1.374 | 161 | 0.00 | -0.013 | -0.286 | 0.009 |
| put | 272.5 | 0.00 | 0.45 | 0.15 | 0.999 | 21.00 | 0.00 | -0.006 | -0.091 | 0.005 |
| put | 275 | 0.00 | 0.75 | 0.01 | 1.276 | 144 | 0.00 | -0.014 | -0.282 | 0.009 |
| put | 277.5 | 0.00 | 0.75 | 0.47 | 1.227 | 6.00 | 0.00 | -0.015 | -0.280 | 0.010 |
| put | 280 | 0.00 | 0.75 | 0.03 | 1.179 | 215 | 0.00 | -0.015 | -0.277 | 0.010 |
| put | 282.5 | 0.00 | 0.75 | 0.02 | 1.131 | 189 | 0.00 | -0.016 | -0.275 | 0.010 |
| put | 285 | 0.01 | 0.26 | 0.02 | 1.083 | 117 | 0.00 | -0.017 | -0.272 | 0.011 |
| put | 287.5 | 0.00 | 0.75 | 0.02 | 1.035 | 3.00 | 0.00 | -0.017 | -0.270 | 0.011 |
| put | 290 | 0.00 | 0.17 | 0.06 | 0.808 | 317 | 0.00 | -0.014 | -0.151 | 0.011 |
| put | 292.5 | 0.00 | 0.75 | 0.82 | 0.964 | 13.00 | 0.00 | -0.021 | -0.300 | 0.013 |
| put | 295 | 0.02 | 0.18 | 0.10 | 0.916 | 58.00 | 0.00 | -0.022 | -0.296 | 0.014 |
| put | 297.5 | 0.00 | 0.75 | 0.09 | 0.918 | 92.00 | 0.00 | -0.030 | -0.380 | 0.017 |
| put | 300 | 0.00 | 0.75 | 0.14 | 0.868 | 242 | 0.00 | -0.031 | -0.374 | 0.018 |
| put | 302.5 | 0.00 | 0.28 | 0.22 | 0.818 | 63.00 | 0.00 | -0.033 | -0.368 | 0.019 |
| put | 305 | 0.01 | 0.74 | 0.12 | 0.792 | 136 | 0.00 | -0.040 | -0.414 | 0.022 |
| put | 307.5 | 0.00 | 0.75 | 0.34 | 0.603 | 60.00 | 0.00 | -0.039 | -0.280 | 0.025 |
| put | 310 | 0.04 | 0.23 | 0.12 | 0.689 | 173 | 1.00 | -0.048 | -0.432 | 0.026 |
| put | 312.5 | 0.01 | 0.63 | 0.24 | 0.645 | 25.00 | 0.00 | -0.056 | -0.461 | 0.029 |
| put | 315 | 0.01 | 0.35 | 0.23 | 0.593 | 46.00 | 1.00 | -0.062 | -0.463 | 0.031 |
| put | 317.5 | 0.08 | 0.83 | 0.50 | 0.668 | 31.00 | 0.00 | -0.106 | -0.766 | 0.047 |
| put | 320 | 0.22 | 0.88 | 0.45 | 0.623 | 174 | 1.00 | -0.122 | -0.789 | 0.052 |
| put | 322.5 | 0.27 | 1.53 | 0.87 | 0.660 | 141 | 0.00 | -0.162 | -0.979 | 0.063 |
| put | 325 | 0.54 | 1.49 | 1.22 | 0.590 | 114 | 0.00 | -0.184 | -0.976 | 0.068 |
| put | 327.5 | 0.81 | 2.69 | 2.41 | 0.716 | 176 | 0.00 | -0.256 | -1.338 | 0.083 |
| put | 330 | 1.04 | 3.05 | 2.00 | 0.631 | 67.00 | 0.00 | -0.286 | -1.253 | 0.087 |
| put | 332.5 | 1.59 | 3.30 | 2.95 | 0.642 | 177 | 0.00 | -0.350 | -1.428 | 0.095 |
| put | 335 | 2.36 | 4.70 | 4.15 | 0.622 | 21.00 | 0.00 | -0.407 | -1.459 | 0.100 |
| put | 337.5 | 3.00 | 6.10 | 5.34 | 0.667 | 7.00 | 0.00 | -0.469 | -1.492 | 0.102 |
| put | 340 | 4.45 | 7.40 | 6.25 | 0.653 | 19.00 | 0.00 | -0.530 | -1.528 | 0.102 |
| put | 342.5 | 5.85 | 8.85 | 0.00 | 0.659 | 0.00 | 0.00 | -0.598 | -1.379 | 0.099 |
| put | 345 | 7.30 | 10.40 | 13.00 | 0.666 | 11.00 | 0.00 | -0.657 | -1.319 | 0.094 |
| put | 347.5 | 9.25 | 12.20 | 0.00 | 0.681 | 0.00 | 0.00 | -0.696 | -1.366 | 0.090 |
| put | 350 | 11.10 | 13.40 | 26.95 | 0.737 | 1.00 | 0.00 | -0.769 | -1.066 | 0.078 |
| put | 352.5 | 13.20 | 16.00 | 0.00 | 0.787 | 0.00 | 0.00 | -0.793 | -1.087 | 0.073 |
| put | 355 | 15.30 | 18.45 | 49.29 | 0.813 | 0.00 | 0.00 | -0.832 | -0.950 | 0.064 |
| put | 357.5 | 17.95 | 20.75 | 23.25 | 0.839 | 1.00 | 0.00 | -0.869 | -0.789 | 0.055 |
| put | 360 | 20.20 | 23.00 | 0.00 | 0.902 | 0.00 | 0.00 | -0.881 | -0.788 | 0.051 |
| put | 362.5 | 22.80 | 25.50 | 0.00 | 0.963 | 0.00 | 0.00 | -0.892 | -0.782 | 0.048 |
| put | 365 | 25.25 | 27.20 | 65.87 | 0.960 | 0.00 | 0.00 | -0.917 | -0.627 | 0.039 |
| put | 370 | 30.05 | 32.95 | 0.00 | 1.192 | 0.00 | 0.00 | -0.930 | -0.606 | 0.034 |
| put | 375 | 35.20 | 37.95 | 40.00 | 1.304 | 2.00 | 0.00 | -0.939 | -0.592 | 0.031 |
| put | 380 | 39.35 | 42.95 | 0.00 | 1.335 | 0.00 | 0.00 | -0.944 | -0.612 | 0.029 |
| put | 385 | 44.30 | 47.95 | 0.00 | 1.418 | 0.00 | 0.00 | -0.948 | -0.630 | 0.027 |
| put | 390 | 50.20 | 52.95 | 71.85 | 1.618 | 0.00 | 0.00 | -0.951 | -0.646 | 0.026 |
| put | 395 | 55.20 | 57.95 | 60.00 | 1.630 | 1.00 | 0.00 | -0.954 | -0.661 | 0.025 |
| put | 400 | 59.35 | 62.95 | 0.00 | 1.702 | 0.00 | 0.00 | -0.956 | -0.675 | 0.024 |
| put | 405 | 64.30 | 67.95 | 0.00 | 1.894 | 0.00 | 0.00 | -0.958 | -0.687 | 0.023 |
| put | 410 | 69.45 | 72.95 | 95.05 | 1.984 | 0.00 | 0.00 | -0.960 | -0.699 | 0.022 |
| put | 415 | 75.20 | 77.95 | 0.00 | 1.976 | 0.00 | 0.00 | -0.962 | -0.710 | 0.021 |
| put | 420 | 80.20 | 82.95 | 0.00 | 2.158 | 0.00 | 0.00 | -0.963 | -0.720 | 0.021 |
| put | 425 | 85.20 | 87.95 | 92.10 | 2.105 | 1.00 | 0.00 | -0.964 | -0.730 | 0.020 |
| put | 430 | 90.20 | 92.95 | 97.08 | 2.323 | 1.00 | 0.00 | -0.966 | -0.739 | 0.020 |
| put | 435 | 95.20 | 97.95 | 0.00 | 2.347 | 0.00 | 0.00 | -0.999 | 0.015 | 0.001 |
| put | 440 | 99.00 | 102.95 | 106.57 | 2.376 | 0.00 | 0.00 | -0.999 | 0.015 | 0.001 |
| put | 445 | 104.85 | 107.95 | 111.03 | 2.451 | 0.00 | 0.00 | -0.999 | 0.016 | 0.001 |
| put | 450 | 110.2 | 112.95 | 116.03 | 2.538 | 0.00 | 0.00 | -0.999 | 0.016 | 0.001 |
| put | 460 | 120.25 | 122.95 | 0.00 | 2.642 | 0.00 | 0.00 | -0.999 | 0.017 | 0.001 |
| put | 470 | 129.7 | 132.95 | 0.00 | 2.779 | 0.00 | 0.00 | -0.999 | 0.018 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-10-22 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-09-30 | SEC |
| 2026-10-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-25 | N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX | 2026-06-30 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-23 | SEC |
| 2026-07-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-23 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
| 2026-07-16 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-16 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-16 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-25 | 3 | Initial statement of beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-06-10 | 11-K | Annual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d) | 2025-12-31 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 4.92M | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 3.79M | 1 |
| 2026-07 | 0 | 0 | 3.39M | 2 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 1.47M | 2 |
| 2026-01 | 0 | 0 | 10.23M | 2 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 2.38M | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.55% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| FMR LLC | 4.70% |
| TCI Fund Management Ltd | 4.55% |
| STATE STREET CORP | 4.46% |
| Capital Research Global Investors | 2.97% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.40% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.98% |
| Capital International Investors | 1.76% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.61% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD 500 INDEX FUND | 2.59% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 2.17% |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | 2.03% |
| American Funds Multi-Sector Income Fund | 1.91% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1.64% |
| iShares Core S&P 500 ETF | 1.38% |
| Fidelity 500 Index Fund | 1.31% |
| SPDR S&P 500 ETF TRUST | 1.21% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 1.14% |
OakChart. GE. Cached 15 minutes.