Alphabet Inc
GOOGCommunication Services·Internet Content & Information·USA·Mega·NASD·Nov 11 • 8:22 AM ET
Price
GOOG against its 20, 50 and 200-day averages28.8% under 404.47 on 18 May 2026. Last 15 sessions, 20.5% high to low
Profile
GOOGAlphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.
| Index | NDX, S&P 500, RUI |
|---|---|
| Employees | 190820 |
| IPO | Mar 27, 2014 |
| Beta | 1.21 |
| ATR, 14d | 9.88 |
| Rel volume | 0.54 |
| Short float | 1.17% |
| Insider own | 58.01% |
| Inst own | 28.76% |
Snapshot
6 groupsValuation
| Index | NDX, S&P 500, RUI |
|---|---|
| Market Cap | 3536.26B |
| Enterprise Value | 3435.83B |
| Income | 235.31B |
| Sales | 471.14B |
| Book/sh | 53.65 |
| Cash/sh | 21.59 |
| Dividend Est. | 0.87 (0.30%) |
| Dividend TTM | 0.86 (0.30%) |
| Dividend Ex-Date | Dec 07, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 7.68% |
| Employees | 190820 |
| IPO | Mar 27, 2014 |
Ratios
| P/E | 15.03 |
|---|---|
| Forward P/E | 19.14 |
| PEG | 1.01 |
| P/S | 7.51 |
| P/B | 5.37 |
| P/C | 13.34 |
| P/FCF | 179.08 |
| EV/EBITDA | 18.48 |
| EV/Sales | 7.29 |
| Quick Ratio | 2.69 |
| Current Ratio | 2.79 |
| Debt/Eq | 0.22 |
| LT Debt/Eq | 0.21 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 19.15 |
|---|---|
| EPS next Y | 15.04 |
| EPS next Q | 3.19 |
| EPS this Y | 81.77% |
| EPS next Y | -23.44% |
| EPS next 5Y | 19.01% |
| EPS past 3/5Y | 33.35% 29.82% |
| Sales past 3/5Y | 12.78% 17.18% |
| EPS Y/Y TTM | 89.60% |
| Sales Y/Y TTM | 22.21% |
| EPS Q/Q | -26.18% |
| Sales Q/Q | 24.21% |
| Earnings | Oct 28 AMC |
| EPS/Sales Surpr. | -29.67% -0.34% |
Ownership
| Insider Own | 58.01% |
|---|---|
| Insider Trans | -0.00% |
| Inst Own | 28.76% |
| Inst Trans | 2.06% |
| ROA | 30.61% |
| ROE | 44.29% |
| ROIC | 28.67% |
| Gross Margin | 60.86% |
| Oper. Margin | 33.33% |
| Profit Margin | 49.94% |
| SMA20 | -5.73% |
| SMA50 | -11.88% |
| SMA200 | -14.51% |
| Trades | - |
Technical
| Shs Outstand | 5.58B |
|---|---|
| Shs Float | 5.13B |
| Short Float | 1.17% |
| Short Ratio | 3.10 |
| Short Interest | 59.80M |
| 52W High | 404.47 -28.81% |
| 52W Low | 271.41 6.09% |
| Volatility | 3.68% 2.68% |
| ATR (14) | 9.88 |
| RSI (14) | 34.46 |
| Beta | 1.21 |
| Rel Volume | 0.54 |
| Avg Volume | 19.30M |
| Volume | 523,877 |
Performance
| Perf Week | 0.23% |
|---|---|
| Perf Month | -17.62% |
| Perf Quarter | -16.28% |
| Perf Half Y | -27.84% |
| Perf YTD | -8.24% |
| Perf Year | -1.30% |
| Perf 3Y | 114.79% |
| Perf 5Y | 96.22% |
| Perf 10Y | 663.77% |
| Recom | 1.31 |
| Target Price | 393.53 |
| Prev Close | 284.92 |
| Price | 287.95 |
| Change % | 1.06% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 29, 2026 | Downgrade | CCitizens | Mkt Outperform → Mkt Perform | ||
| Aug 20, 2026 | Resumed | RRosenblatt | Buy | ||
| Jul 23, 2026 | Reiterated | WWells Fargo | Overweight | $418 → $411 | +42.7% |
| Jul 23, 2026 | Reiterated | UUBS | Neutral | $400 → $379 | +31.6% |
| Jul 23, 2026 | Reiterated | TTruist | Buy | $430 → $420 | +45.9% |
| Jul 23, 2026 | Reiterated | RRoth Capital | Buy | $435 → $440 | +52.8% |
| Jul 23, 2026 | Reiterated | RRaymond James | Strong Buy | $425 → $400 | +38.9% |
| Jul 23, 2026 | Reiterated | PPivotal Research Group | Buy | $470 → $475 | +65.0% |
| Jul 23, 2026 | Reiterated | PPiper Sandler | Overweight | $445 → $395 | +37.2% |
| Jul 23, 2026 | Reiterated | OOppenheimer | Outperform | $445 → $400 | +38.9% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| ARNOLD FRANCES | Director | Oct 29 '26 | Sale | 284.00 | 82 | 23,288 | 19,157 | Oct 30 07:07 PM |
| ARNOLD FRANCES | Director | Oct 29 '26 | Proposed Sale | 284.00 | 82 | 23,288 | Oct 29 04:17 PM | |
| ARNOLD FRANCES | Director | Sep 30 '26 | Sale | 340.45 | 83 | 28,257 | 19,076 | Oct 02 06:05 PM |
| ARNOLD FRANCES | Director | Sep 30 '26 | Proposed Sale | 340.45 | 83 | 28,257 | Sep 30 04:05 PM | |
| ARNOLD FRANCES | Director | Aug 28 '26 | Sale | 337.71 | 82 | 27,692 | 18,995 | Aug 31 05:58 PM |
| ARNOLD FRANCES | Director | Aug 28 '26 | Proposed Sale | 337.71 | 82 | 27,692 | Aug 28 04:26 PM | |
| ARNOLD FRANCES | Director | Jul 30 '26 | Sale | 333.39 | 82 | 27,338 | 18,914 | Jul 30 04:40 PM |
| ARNOLD FRANCES | Director | Jul 30 '26 | Proposed Sale | 333.39 | 82 | 27,338 | Jul 30 04:14 PM | |
| Saraci Marsida | VP, Chief Accounting Officer | Jul 29 '26 | Sale | 333.20 | 449 | 149,607 | 27,386 | Jul 29 05:58 PM |
| MARSIDA SARACI | Officer | Jul 29 '26 | Proposed Sale | 332.60 | 449 | 149,337 | Jul 29 04:20 PM | |
| The Lawrence Page Trust II | Affiliate | Jul 09 '26 | Proposed Sale | 361.92 | 9,680 | 3,503,386 | Jul 09 04:38 PM | |
| The Lawrence Page Trust III | Affiliate | Jul 09 '26 | Proposed Sale | 361.92 | 16,880 | 6,109,210 | Jul 09 04:37 PM | |
| The Lawrence Page Trust | Affiliate | Jul 09 '26 | Proposed Sale | 361.92 | 225,360 | 81,562,291 | Jul 09 04:37 PM | |
| WALKER JOHN KENT | President, Global Affairs, CLO | Jun 29 '26 | Sale | 349.29 | 8,998 | 3,142,916 | 75,290 | Jul 01 06:20 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 689.41B |
| VOO | Vanguard S&P 500 ETF | AUM: 1057.81B |
| IVV | iShares Core S&P 500 ETF | AUM: 875.00B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 791.88B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 219.27B |
| QQQ | Invesco QQQ Trust Series 1 | AUM: 463.70B |
| IWF | iShares Russell 1000 Growth ETF | AUM: 118.13B |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | AUM: 183.21B |
| IVW | iShares S&P 500 Growth ETF | AUM: 73.55B |
| QQQM | Invesco NASDAQ 100 ETF | AUM: 106.99B |
News
latest 14 of 206- Anthropic is unveiling office tools that rival Microsoft and Google ahead of its IPO (Quartz)
- GoodRx stock rises on Google Cloud healthcare AI partnership (Investing.com)
- Google expands eighth-generation TPU portfolio to target secure, high-context agentic AI (DigiTimes)
- Google's chip business is on a faster track than Nvidia's own AI boom (Yahoo Finance)
- Nvidia stock sinks 4% as chipmaker investigates CEO Jensen Huang's relationship with alleged Chinese spy (Yahoo Finance)
- Loading…
- Anthropic must pay Alphabet, Nvidia, Microsoft and Amazon whether or not it uses their services (Quartz)
- EU drafts curbs targeting addictive social media features and AI chatbots - report (Investing.com)
- META, AMZN Stocks Jump As JPMorgan Picks Pair Over Alphabet Sees Stronger AI Returns, Cloud Growth (Stocktwits)
- Tech stocks rally as Nvidia stock and oil prices fall: AlphaCheck (Yahoo Finance)
- Apple CEO urges faster AI work as Siri leadership faces uncertainty (Proactive)
- Google Expands AI Chip Portfolio as Nvidia Faces Investigation Involving CEO (InvestorsHub)
- JPMorgan drops Alphabet from focus list, adds Meta on AI advertising gains (Investing.com)
- Google expands AI chip lineup as Nvidia faces CEO spy scandal (Investing.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-28 | 2.120 | 3.015 | 2.120 | 127,577 | 128,007 | 50 |
| 2026Q2 | 2026-07-22 | 9.110 | 2.877 | 9.108 | 119,796 | 116,354 | 45 |
| 2026Q1 | 2026-04-29 | 5.110 | 2.684 | 5.113 | 109,896 | 106,961 | 48 |
| 2025Q4 | 2026-02-04 | 2.820 | 2.635 | 2.818 | 113,828 | 111,318 | 48 |
| 2025Q3 | 2025-10-29 | 2.870 | 2.267 | 2.866 | 102,346 | 99,944 | 49 |
| 2025Q2 | 2025-07-23 | 2.310 | 2.183 | 2.312 | 96,428 | 94,042 | 51 |
| 2025Q1 | 2025-04-24 | 2.810 | 2.024 | 2.810 | 90,234 | 89,204 | 47 |
| 2024Q4 | 2025-02-04 | 2.150 | 2.119 | 2.149 | 96,469 | 96,699 | 48 |
| 2024Q3 | 2024-10-29 | 2.120 | 1.844 | 2.118 | 88,268 | 86,390 | 49 |
| 2024Q2 | 2024-07-23 | 1.890 | 1.847 | 1.890 | 84,742 | 84,208 | 45 |
| 2024Q1 | 2024-04-25 | 1.890 | 1.511 | 1.889 | 80,539 | 78,733 | 47 |
| 2023Q4 | 2024-01-30 | 1.640 | 1.591 | 1.642 | 86,310 | 85,276 | 41 |
| 2023Q3 | 2023-10-24 | 1.550 | 1.459 | 1.551 | 76,693 | 75,955 | 41 |
| 2023Q2 | 2023-07-25 | 1.440 | 1.344 | 1.439 | 74,604 | 72,854 | 40 |
| 2023Q1 | 2023-04-25 | 1.170 | 1.083 | 1.174 | 69,787 | 68,887 | 40 |
| 2022Q4 | 2023-02-02 | 1.050 | 1.177 | 1.052 | 76,048 | 76,179 | 41 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 2.458 | 2.321 | 2.458 | 161,857 | 162,725 |
| 2020FY | 2.931 | 2.618 | 2.931 | 182,527 | 177,786 |
| 2021FY | 5.610 | 5.433 | 5.610 | 257,637 | 253,200 |
| 2022FY | 4.560 | 4.717 | 4.558 | 282,836 | 282,099 |
| 2023FY | 5.800 | 5.742 | 5.801 | 307,394 | 306,233 |
| 2024FY | 8.040 | 8.018 | 8.044 | 350,018 | 350,488 |
| 2025FY | 10.810 | 10.636 | 10.810 | 402,836 | 400,289 |
| 2026FY | - | 19.649 | - | - | 500,003 |
| 2027FY | - | 15.044 | - | - | 637,955 |
| 2028FY | - | 18.222 | - | - | 781,139 |
| 2029FY | - | 22.159 | - | - | 903,456 |
| 2030FY | - | 25.143 | - | - | 1,008,267 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 43 | 20 | 12 | 142,581 | 139,000 | 152,678 |
| 2026Q4 | S | 2026-11-07 | 43 | 21 | 12 | 142,581 | 139,000 | 152,678 |
| 2026Q4 | S | 2026-11-06 | 44 | 21 | 12 | 142,540 | 139,000 | 152,678 |
| 2026Q4 | S | 2026-11-04 | 44 | 21 | 12 | 142,540 | 139,000 | 152,678 |
| 2026Q4 | S | 2026-11-02 | 45 | 21 | 12 | 142,494 | 139,000 | 152,678 |
| 2026Q4 | S | 2026-11-01 | 44 | 20 | 12 | 142,461 | 139,000 | 152,678 |
| 2026Q4 | S | 2026-10-31 | 45 | 22 | 12 | 142,494 | 139,000 | 152,678 |
| 2026Q4 | S | 2026-10-30 | 46 | 22 | 12 | 142,410 | 138,633 | 152,678 |
| 2026Q4 | S | 2026-10-29 | 46 | 19 | 12 | 142,360 | 138,633 | 152,678 |
| 2026Q4 | S | 2026-10-28 | 44 | 16 | 1 | 142,538 | 135,390 | 160,493 |
| 2026Q4 | S | 2026-10-26 | 44 | 17 | 1 | 142,592 | 135,390 | 160,493 |
| 2026Q4 | S | 2026-10-20 | 44 | 16 | 1 | 142,468 | 135,390 | 160,493 |
| 2026Q4 | S | 2026-10-19 | 44 | 16 | 1 | 142,475 | 135,390 | 160,493 |
| 2026Q4 | S | 2026-10-16 | 44 | 15 | 1 | 142,389 | 135,390 | 160,493 |
Estimate history
| EPS, annual | 0.9 | 2.185 | 2.458 | 2.931 | 5.61 | 4.558 | 5.801 | 8.044 | 10.807 | 19.1548 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.118 | 2.149 | 2.81 | 2.312 | 2.866 | 2.818 | 5.113 | 9.108 | 2.116 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 111024 | 136958 | 161402 | 182350 | 257488 | 280875 | 307157 | 349807 | 402962 | 471145 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 88251 | 96449 | 89974 | 96540 | 102553 | 113996 | 110076 | 119690 | 127383 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 13895.66 | 13911.12 | 13766.7 | 13504.44 | 13242.42 | 12849 | 12460 | 12211 | 12088 | 12294 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 12264 | 12211 | 12155 | 12104 | 12077 | 12088 | 12116 | 12230 | 12294 | |
| 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 | 471,145.00 | 402,962.00 | 349,807.00 | 307,157.00 | 280,875.00 | 257,488.00 | 182,350.00 | 161,402.00 | 136,958.00 |
| Cost of Goods Sold Incl. D&A | 184,399.00 | 162,535.00 | 146,306.00 | 132,853.00 | 126,203.00 | 110,939.00 | 84,732.00 | 71,896.00 | 59,549.00 |
| Gross Profit | 286,746.00 | 240,427.00 | 203,501.00 | 174,304.00 | 154,672.00 | 146,549.00 | 97,618.00 | 89,506.00 | 77,409.00 |
| Selling, General and Administrative Excl. Other | 129,722.00 | 107,762.00 | 91,322.00 | 88,160.00 | 81,791.00 | 67,984.00 | 56,571.00 | 54,033.00 | 45,878.00 |
| Research and Development | 74,463.00 | 61,087.00 | 49,326.00 | 44,579.00 | 39,500.00 | 31,562.00 | 27,573.00 | 26,018.00 | 21,419.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 157,024.00 | 132,665.00 | 112,179.00 | 86,144.00 | 72,881.00 | 78,565.00 | 41,047.00 | 35,473.00 | 31,531.00 |
| Interest Expense | 3,076.00 | 736.00 | 268.00 | 308.00 | 357.00 | 346.00 | 135.00 | 100.00 | 114.00 |
| Unusual Expense | -125,266.00 | -20,396.00 | -4,223.00 | 2,153.00 | 3,305.00 | -10,398.00 | -5,159.00 | -1,196.00 | 900.00 |
| Net Income Before Taxes | 287,637.00 | 158,826.00 | 119,815.00 | 85,717.00 | 71,328.00 | 90,734.00 | 48,082.00 | 39,625.00 | 34,913.00 |
| Income Taxes | 51,943.00 | 26,656.00 | 19,697.00 | 11,922.00 | 11,356.00 | 14,701.00 | 7,813.00 | 5,282.00 | 4,177.00 |
| Consolidated Net Income | 235,694.00 | 132,170.00 | 100,118.00 | 73,795.00 | 59,972.00 | 76,033.00 | 40,269.00 | 34,343.00 | 30,736.00 |
| Net Income From Continuing Operations | 235,694.00 | 132,170.00 | 100,118.00 | 73,795.00 | 59,972.00 | 76,033.00 | 40,269.00 | 34,343.00 | 30,736.00 |
| Net Income | 235,310.00 | 132,170.00 | 100,118.00 | 73,795.00 | 59,972.00 | 76,033.00 | 40,269.00 | 34,343.00 | 30,736.00 |
| EPS (Recurring) | 11.94 | 9.64 | 7.81 | 5.92 | 4.73 | 5.07 | 2.67 | 2.40 | 2.23 |
| EPS (Basic, Before Extraordinaries) | 19.39 | 10.91 | 8.13 | 5.84 | 4.59 | 5.69 | 2.96 | 2.48 | 2.21 |
| EPS (Diluted) | 19.15 | 10.81 | 8.04 | 5.80 | 4.56 | 5.61 | 2.93 | 2.46 | 2.19 |
| EBITDA | 185,939.00 | 153,801.00 | 127,490.00 | 98,090.00 | 88,809.00 | 91,006.00 | 54,744.00 | 47,254.00 | 40,566.00 |
| Non-Operating Income (Expense) | 8,423.00 | 6,501.00 | 3,681.00 | 2,034.00 | 2,109.00 | 2,117.00 | 2,011.00 | 3,056.00 | 4,396.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 26,061.31 | 22,100.00 | 18,200.00 | 17,600.00 | 15,600.00 | 12,600.00 | 10,700.00 | 10,792.20 | 7,253.00 |
| Price To Earnings Ratio | 14.87 | 14.87 | 25.26 | 27.02 | 17.62 | 25.78 | 29.85 | 27.19 | 23.70 |
| Price To Sales Ratio | 8.94 | 9.52 | 6.78 | 5.84 | 4.16 | 7.62 | 6.60 | 5.79 | 5.32 |
| Gross Margin | 60.86 | 59.66 | 58.18 | 56.75 | 55.07 | 56.91 | 53.53 | 55.46 | 56.52 |
| Operating Margin | 33.33 | 32.92 | 32.07 | 28.05 | 25.95 | 30.51 | 22.51 | 21.98 | 23.02 |
| Net Margin | 49.94 | 32.80 | 28.62 | 24.03 | 21.35 | 29.53 | 22.08 | 21.28 | 22.44 |
| Shares Outstanding | 12,294.00 | 12,088.00 | 12,211.00 | 12,460.00 | 12,849.00 | 13,242.42 | 13,504.44 | 13,766.70 | 13,911.12 |
| Market Capitalization | 3,482,577.16 | 3,482,577.16 | 2,331,176.04 | 1,763,879.88 | 1,148,432.39 | 1,915,906.70 | 1,182,907.92 | 920,317.66 | 720,324.75 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 127,383.00 | 119,690.00 | 110,076.00 | 113,996.00 | 102,553.00 | 96,540.00 | 89,974.00 | 96,449.00 |
| Cost of Goods Sold Incl. D&A | 51,419.00 | 45,943.00 | 41,271.00 | 45,766.00 | 41,369.00 | 39,039.00 | 36,361.00 | 40,613.00 |
| Gross Profit | 75,964.00 | 73,747.00 | 68,805.00 | 68,230.00 | 61,184.00 | 57,501.00 | 53,613.00 | 55,836.00 |
| Selling, General and Administrative Excl. Other | 35,582.00 | 33,083.00 | 28,929.00 | 32,128.00 | 26,249.00 | 26,118.00 | 23,267.00 | 24,884.00 |
| Research and Development | 20,640.00 | 18,219.00 | 17,032.00 | 18,572.00 | 15,151.00 | 13,808.00 | 13,556.00 | 13,116.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 40,382.00 | 40,664.00 | 39,876.00 | 36,102.00 | 34,935.00 | 31,383.00 | 30,346.00 | 30,952.00 |
| Interest Expense | 967.00 | 1,278.00 | 533.00 | 298.00 | 143.00 | 261.00 | 34.00 | 53.00 |
| Unusual Expense | 10,522.00 | -97,912.00 | -36,057.00 | -1,819.00 | -7,403.00 | -1,410.00 | -9,684.00 | -932.00 |
| Net Income Before Taxes | 32,355.00 | 138,753.00 | 77,412.00 | 39,117.00 | 43,987.00 | 33,933.00 | 41,789.00 | 32,243.00 |
| Income Taxes | 5,887.00 | 26,560.00 | 14,834.00 | 4,662.00 | 9,008.00 | 5,737.00 | 7,249.00 | 5,707.00 |
| Consolidated Net Income | 26,468.00 | 112,193.00 | 62,578.00 | 34,455.00 | 34,979.00 | 28,196.00 | 34,540.00 | 26,536.00 |
| Net Income From Continuing Operations | 26,468.00 | 112,193.00 | 62,578.00 | 34,455.00 | 34,979.00 | 28,196.00 | 34,540.00 | 26,536.00 |
| Net Income | 26,170.00 | 112,107.00 | 62,578.00 | 34,455.00 | 34,979.00 | 28,196.00 | 34,540.00 | 26,536.00 |
| EPS (Recurring) | 2.71 | 3.54 | 3.05 | 2.71 | 2.44 | 2.23 | 2.26 | 2.10 |
| EPS (Basic, Before Extraordinaries) | 2.14 | 9.23 | 5.17 | 2.85 | 2.89 | 2.33 | 2.84 | 2.17 |
| EPS (Diluted) | 2.12 | 9.11 | 5.11 | 2.82 | 2.87 | 2.31 | 2.81 | 2.15 |
| EBITDA | 49,126.00 | 48,135.00 | 46,536.00 | 42,142.00 | 40,546.00 | 36,381.00 | 34,833.00 | 35,157.00 |
| Non-Operating Income (Expense) | 3,462.00 | 1,455.00 | 2,012.00 | 1,494.00 | 1,792.00 | 1,401.00 | 1,793.00 | 412.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6,873.00 | 6,320.00 | 5,688.00 | 7,180.31 | 5,066.27 | 4,775.55 | 4,386.87 | 4,499.84 |
| Price To Earnings Ratio | 14.87 | 26.95 | 26.55 | 30.96 | 25.94 | 19.78 | 19.42 | 25.26 |
| Price To Sales Ratio | 8.94 | 9.74 | 8.30 | 9.52 | 7.71 | 5.83 | 5.34 | 6.72 |
| Gross Margin | 59.63 | 61.62 | 62.51 | 59.85 | 59.66 | 59.56 | 59.59 | 57.89 |
| Operating Margin | 31.70 | 33.97 | 36.23 | 31.67 | 34.07 | 32.51 | 33.73 | 32.09 |
| Net Margin | 20.54 | 93.66 | 56.85 | 30.22 | 34.11 | 29.21 | 38.39 | 27.51 |
| Shares Outstanding | 12,294.00 | 12,230.00 | 12,116.00 | 12,088.00 | 12,077.00 | 12,104.00 | 12,155.00 | 12,211.00 |
| Market Capitalization | 3,482,577.16 | 4,280,981.61 | 3,470,145.42 | 3,786,624.60 | 2,945,493.70 | 2,152,627.65 | 1,904,443.70 | 2,331,176.04 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 126,843.00 | 95,657.00 | 110,916.00 | 113,762.00 | 139,649.00 | 136,694.00 | 119,675.00 | 109,140.00 | 101,871.00 |
| Short Term Receivables | 62,886.00 | 52,340.00 | 47,964.00 | 40,258.00 | 40,270.00 | 31,384.00 | 27,492.00 | 21,193.00 | 18,705.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 2,670.00 | 1,170.00 | 728.00 | 999.00 | 1,107.00 | 749.00 |
| Other Current Assets | 16,309.00 | 15,714.00 | 12,650.00 | 8,105.00 | 7,054.00 | 5,490.00 | 4,412.00 | 4,236.00 | 2,983.00 |
| Total Current Assets | 206,038.00 | 163,711.00 | 171,530.00 | 164,795.00 | 188,143.00 | 174,296.00 | 152,578.00 | 135,676.00 | 124,308.00 |
| Net Property, Plant & Equipment | 261,818.00 | 184,624.00 | 148,436.00 | 127,049.00 | 110,558.00 | 96,960.00 | 84,587.00 | 59,719.00 | 42,383.00 |
| Total Investments and Advances | 68,687.00 | 37,982.00 | 31,008.00 | 30,492.00 | 29,549.00 | 20,703.00 | 13,078.00 | 13,859.00 | 7,813.00 |
| Intangible Assets | 33,380.00 | 31,885.00 | 29,198.00 | 31,044.00 | 24,373.00 | 22,620.00 | 22,603.00 | 20,108.00 | 19,439.00 |
| Deferred Tax Assets | 9,113.00 | 17,180.00 | 12,169.00 | 5,261.00 | 1,284.00 | 1,084.00 | 721.00 | 737.00 | 680.00 |
| Other Assets | 16,245.00 | 14,874.00 | 10,051.00 | 6,623.00 | 5,361.00 | 3,953.00 | 2,342.00 | 2,693.00 | 2,672.00 |
| Total Assets | 595,281.00 | 450,256.00 | 402,392.00 | 365,264.00 | 359,268.00 | 319,616.00 | 275,909.00 | 232,792.00 | 197,295.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 5,646.00 | 4,121.00 | 4,154.00 | 2,775.00 | 2,302.00 | 2,794.00 | 1,199.00 | 0.00 | 0.00 |
| Accounts Payable | 12,200.00 | 7,987.00 | 7,493.00 | 5,128.00 | 6,037.00 | 5,589.00 | 5,561.00 | 4,378.00 | 3,137.00 |
| Income Tax Payable | 523.00 | 2,905.00 | 2,748.00 | - | 808.00 | 1,485.00 | 274.00 | 69.00 | 881.00 |
| Other Current Liabilities | 84,376.00 | 74,109.00 | 67,419.00 | 61,397.00 | 55,107.00 | 46,966.00 | 38,187.00 | 30,173.00 | 20,165.00 |
| Total Current Liabilities | 102,745.00 | 89,122.00 | 81,814.00 | 69,300.00 | 64,254.00 | 56,834.00 | 45,221.00 | 34,620.00 | 24,183.00 |
| Long Term Debt | 61,350.00 | 24,016.00 | 25,713.00 | 27,202.00 | 26,206.00 | 25,078.00 | 14,768.00 | 4,012.00 | 3,969.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 485.00 | 514.00 | 5,257.00 | 3,561.00 | 1,701.00 | 1,264.00 | 430.00 |
| Other Liabilities | 15,921.00 | 12,034.00 | 11,001.00 | 12,104.00 | 11,916.00 | 11,599.00 | 12,777.00 | 15,268.00 | 16,211.00 |
| Total Liabilities | 180,016.00 | 125,172.00 | 119,013.00 | 109,120.00 | 107,633.00 | 97,072.00 | 74,467.00 | 55,164.00 | 44,793.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 415,265.00 | 325,084.00 | 283,379.00 | 256,144.00 | 251,635.00 | 222,544.00 | 201,442.00 | 177,628.00 | 152,502.00 |
| Total Shareholders Equity | 415,265.00 | 325,084.00 | 283,379.00 | 256,144.00 | 251,635.00 | 222,544.00 | 201,442.00 | 177,628.00 | 152,502.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 415,265.00 | 325,084.00 | 283,379.00 | 256,144.00 | 251,635.00 | 222,544.00 | 201,442.00 | 177,628.00 | 152,502.00 |
| Total Liabilities & Stockholders Equity | 595,281.00 | 450,256.00 | 402,392.00 | 365,264.00 | 359,268.00 | 319,616.00 | 275,909.00 | 232,792.00 | 197,295.00 |
| Book Value Per Share | 34.35 | 26.62 | 22.74 | 19.93 | 19.00 | 16.48 | 14.63 | 12.77 | 10.97 |
| Tangible Book Value Per Share | 31.59 | 24.01 | 20.40 | 17.52 | 17.16 | 14.80 | 12.99 | 11.32 | 9.58 |
| Full-Time Employees | 190,820 | 183,323 | 182,502 | 190,234 | 156,500 | 135,301 | 118,899 | 98,771 | 80,110 |
| Price to Book Ratio | 5.31 | 7.44 | 6.47 | 4.54 | 7.61 | 5.32 | 4.57 | 4.06 | 4.63 |
| Return on Assets | 25.28 | 23.48 | 19.23 | 16.55 | 22.40 | 13.52 | 13.50 | 14.29 | 6.94 |
| Return on Equity | 35.70 | 32.91 | 27.36 | 23.62 | 32.07 | 19.00 | 18.12 | 18.62 | 8.69 |
| Return on Invested Capital | 27.73 | 28.68 | 23.87 | 21.17 | 27.37 | 16.26 | 15.88 | 16.92 | 8.09 |
| Quick Ratio | 2.01 | 1.84 | 2.10 | 2.34 | 2.91 | 3.05 | 3.35 | 3.89 | 5.11 |
| Current Ratio | 2.01 | 1.84 | 2.10 | 2.38 | 2.93 | 3.07 | 3.37 | 3.92 | 5.14 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 235,694.00 | 132,170.00 | 100,118.00 | 73,795.00 | 59,972.00 | 76,033.00 | 40,269.00 | 34,343.00 | 30,736.00 |
| Depreciation | 27,995.00 | 21,136.00 | 15,311.00 | 11,946.00 | 15,928.00 | 12,441.00 | 13,697.00 | 11,781.00 | 9,035.00 |
| Other Funds (Non Cash) | -92,610.00 | 2,441.00 | 23,533.00 | 27,613.00 | 25,911.00 | 2,893.00 | 7,941.00 | 7,404.00 | 2,514.00 |
| Funds from Operations | 205,374.00 | 164,095.00 | 133,705.00 | 105,591.00 | 93,730.00 | 93,175.00 | 63,297.00 | 53,701.00 | 43,063.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -25,823.00 | 618.00 | -8,406.00 | -3,845.00 | -2,235.00 | -1,523.00 | 1,827.00 | 819.00 | 4,908.00 |
| Income Taxes Payable | 4,668.00 | -3,226.00 | -2,418.00 | 523.00 | 584.00 | -625.00 | 1,209.00 | -3,128.00 | -2,251.00 |
| Cash from Operating Activities | 179,551.00 | 164,713.00 | 125,299.00 | 101,746.00 | 91,495.00 | 91,652.00 | 65,124.00 | 54,520.00 | 47,971.00 |
| Capital Expenditures | -159,804.00 | -91,447.00 | -52,535.00 | -32,251.00 | -31,485.00 | -24,640.00 | -22,281.00 | -23,548.00 | -25,139.00 |
| Net Assets From Acquisitions | -34,270.00 | -1,592.00 | -2,931.00 | -495.00 | -6,969.00 | -2,618.00 | -738.00 | -2,515.00 | -1,491.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 98.00 |
| Purchase or Sale of Investments | -73,469.00 | -24,882.00 | 12,597.00 | 6,734.00 | 16,567.00 | -8,806.00 | -9,822.00 | -4,017.00 | -1,972.00 |
| Purchase of Investments | -185,970.00 | -109,489.00 | -91,713.00 | -80,885.00 | -81,405.00 | -138,034.00 | -143,751.00 | -102,247.00 | -52,231.00 |
| Sale Or Maturity of Investments | 112,501.00 | 84,607.00 | 104,310.00 | 87,619.00 | 97,972.00 | 129,228.00 | 133,929.00 | 98,230.00 | 50,259.00 |
| Other Uses | -1,404.00 | -2,370.00 | -2,667.00 | -1,051.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 1,589.00 | 541.00 | 68.00 | 589.00 | 0.00 |
| Cash from Investing Activities | -268,947.00 | -120,291.00 | -45,536.00 | -27,063.00 | -20,298.00 | -35,523.00 | -32,773.00 | -29,491.00 | -28,504.00 |
| Cash Dividends Paid | -10,703.00 | -10,049.00 | -7,363.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 56,434.00 | -45,709.00 | -62,222.00 | -61,504.00 | -59,296.00 | -50,274.00 | -31,149.00 | -18,396.00 | -9,075.00 |
| Repurchase of Common Pref Stock | -5,499.00 | -45,709.00 | -62,222.00 | -61,504.00 | -59,296.00 | -50,274.00 | -31,149.00 | -18,396.00 | -9,075.00 |
| Sale of Common Pref Stock | 61,933.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 61,933.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 96,572.00 | 32,137.00 | 888.00 | -760.00 | -1,196.00 | -1,236.00 | 9,661.00 | -268.00 | -61.00 |
| Change in Long Term Debt | 96,572.00 | 32,137.00 | 888.00 | -760.00 | -1,196.00 | -1,236.00 | 9,661.00 | -268.00 | -61.00 |
| Issuance of Long Term Debt | 111,784.00 | 64,564.00 | 13,589.00 | 10,790.00 | 52,872.00 | 20,199.00 | 11,761.00 | 317.00 | 6,766.00 |
| Reduction of Long Term Debt | -15,212.00 | -32,427.00 | -12,701.00 | -11,550.00 | -54,068.00 | -21,435.00 | -2,100.00 | -585.00 | -6,827.00 |
| Net Financing Active Other Cash Flow | -19,518.00 | -13,767.00 | -11,036.00 | -9,829.00 | -9,265.00 | -9,852.00 | -2,920.00 | -4,545.00 | -4,043.00 |
| Other Financing Activities Uses | -23,276.00 | -14,167.00 | -12,190.00 | -9,837.00 | -9,300.00 | -10,162.00 | -5,720.00 | -4,765.00 | -4,993.00 |
| Cash from Financing Activities | 122,785.00 | -37,388.00 | -79,733.00 | -72,093.00 | -69,757.00 | -61,362.00 | -24,408.00 | -23,209.00 | -13,179.00 |
| Exchange Rate Effect | -145.00 | 208.00 | -612.00 | -421.00 | -506.00 | -287.00 | 24.00 | -23.00 | -302.00 |
| Net Change in Cash | 33,244.00 | 7,242.00 | -582.00 | 2,169.00 | 934.00 | -5,520.00 | 7,967.00 | 1,797.00 | 5,986.00 |
| Free Cash Flow | 19,747.00 | 73,266.00 | 72,764.00 | 69,495.00 | 60,010.00 | 67,012.00 | 42,843.00 | 30,972.00 | 22,832.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 465.97 | 60.71 | 36.24 | 25.80 | 19.46 | 29.26 | 28.09 | 30.16 | 31.90 |
| Deferred Taxes & Investment Tax Credit | - | 8,348.00 | -5,257.00 | -7,763.00 | -8,081.00 | 1,808.00 | 1,390.00 | 173.00 | 778.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 265,098.00 | 242,474.00 | 126,840.00 | 126,843.00 | 98,496.00 | 95,148.00 |
| Short Term Receivables | 72,784.00 | 69,175.00 | 62,999.00 | 62,886.00 | 57,148.00 | 55,048.00 |
| Inventories | 13,308.00 | 9,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 23,475.00 | 21,884.00 | 23,914.00 | 16,309.00 | 18,303.00 | 16,020.00 |
| Total Current Assets | 374,665.00 | 343,524.00 | 213,753.00 | 206,038.00 | 173,947.00 | 166,216.00 |
| Net Property, Plant & Equipment | 393,100.00 | 338,906.00 | 296,529.00 | 261,818.00 | 238,311.00 | 217,486.00 |
| Total Investments and Advances | 135,230.00 | 131,461.00 | 106,946.00 | 68,687.00 | 63,800.00 | 52,574.00 |
| Intangible Assets | 66,934.00 | 66,933.00 | 67,218.00 | 33,380.00 | 33,269.00 | 32,335.00 |
| Deferred Tax Assets | 1,458.00 | 1,448.00 | 1,995.00 | 9,113.00 | 10,331.00 | 19,289.00 |
| Other Assets | 31,925.00 | 39,711.00 | 17,478.00 | 16,245.00 | 16,811.00 | 14,153.00 |
| Total Assets | 1,003,312.00 | 921,983.00 | 703,919.00 | 595,281.00 | 536,469.00 | 502,053.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 2,072.69 | 2,451.45 | 2,178.18 | 5,646.00 | 5,432.00 | 4,107.00 |
| Accounts Payable | 21,975.00 | 20,258.00 | 16,852.00 | 12,200.00 | 10,546.00 | 8,347.00 |
| Income Tax Payable | 1,703.00 | 5,233.00 | 3,905.00 | 523.00 | 551.00 | 786.00 |
| Other Current Liabilities | 108,750.31 | 98,168.55 | 88,252.82 | 84,376.00 | 83,021.00 | 74,070.00 |
| Total Current Liabilities | 134,501.00 | 126,111.00 | 111,188.00 | 102,745.00 | 99,550.00 | 87,310.00 |
| Long Term Debt | 144,569.00 | 114,897.00 | 92,521.00 | 61,350.00 | 35,763.00 | 37,561.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 27,833.00 | 22,819.00 | - | - | - | - |
| Other Liabilities | 18,860.00 | 17,676.00 | 21,464.00 | 15,921.00 | 14,289.00 | 14,266.00 |
| Total Liabilities | 325,763.00 | 281,503.00 | 225,173.00 | 180,016.00 | 149,602.00 | 139,137.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 18,023.00 | 18,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 659,526.00 | 622,457.00 | 478,746.00 | 415,265.00 | 386,867.00 | 362,916.00 |
| Total Shareholders Equity | 677,549.00 | 640,480.00 | 478,746.00 | 415,265.00 | 386,867.00 | 362,916.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 677,549.00 | 640,480.00 | 478,746.00 | 415,265.00 | 386,867.00 | 362,916.00 |
| Total Liabilities & Stockholders Equity | 1,003,312.00 | 921,983.00 | 703,919.00 | 595,281.00 | 536,469.00 | 502,053.00 |
| Book Value Per Share | 53.65 | 50.90 | 39.51 | 34.35 | 32.03 | 29.98 |
| Tangible Book Value Per Share | 48.20 | 45.42 | 33.97 | 31.59 | 29.28 | 27.31 |
| Full-Time Employees | 204,757 | 198,933 | 194,668 | 190,820 | 190,167 | 187,103 |
| Price to Book Ratio | 5.31 | 8.94 | 8.35 | 9.80 | 8.12 | 6.25 |
| Return on Assets | 30.61 | 34.30 | 27.17 | 25.28 | 25.71 | 25.21 |
| Return on Equity | 44.29 | 48.68 | 38.88 | 35.70 | 35.45 | 34.83 |
| Return on Invested Capital | 3.22 | 14.85 | 10.95 | 7.23 | 8.28 | 7.04 |
| Quick Ratio | 2.69 | 2.64 | 1.92 | 2.01 | 1.75 | 1.90 |
| Current Ratio | 2.79 | 2.72 | 1.92 | 2.01 | 1.75 | 1.90 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 26,468.00 | 112,193.00 | 62,578.00 | 34,455.00 | 34,979.00 | 28,196.00 |
| Depreciation | 8,369.00 | 7,104.00 | 6,482.00 | 6,040.00 | 5,611.00 | 4,998.00 |
| Other Funds (Non Cash) | 19,342.00 | -89,146.00 | -28,788.00 | 5,982.00 | -4,685.00 | 5,107.00 |
| Funds from Operations | 59,718.00 | 50,769.00 | 47,192.00 | 47,695.00 | 44,631.00 | 37,857.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -17,428.00 | -11,700.00 | -1,402.00 | 4,707.00 | 3,783.00 | -10,110.00 |
| Income Taxes Payable | -3,702.00 | 203.00 | 8,101.00 | 66.00 | -858.00 | -9,631.00 |
| Cash from Operating Activities | 42,290.00 | 39,069.00 | 45,790.00 | 52,402.00 | 48,414.00 | 27,747.00 |
| Capital Expenditures | -51,355.00 | -44,924.00 | -35,674.00 | -27,851.00 | -23,953.00 | -22,446.00 |
| Net Assets From Acquisitions | -406.00 | -76.00 | -33,621.00 | -167.00 | -1,072.00 | -13.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -20,068.00 | -37,070.00 | 6,902.00 | -23,233.00 | -1,270.00 | -1,572.00 |
| Purchase of Investments | -42,096.00 | -66,584.00 | -31,947.00 | -45,343.00 | -21,964.00 | -22,771.00 |
| Sale Or Maturity of Investments | 22,028.00 | 29,514.00 | 38,849.00 | 22,110.00 | 20,694.00 | 21,199.00 |
| Other Uses | 480.00 | -363.00 | -996.00 | -525.00 | -1,482.00 | -363.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00 |
| Cash from Investing Activities | -71,349.00 | -82,433.00 | -63,389.00 | -51,776.00 | -27,777.00 | -24,544.00 |
| Cash Dividends Paid | -2,936.00 | -2,689.00 | -2,542.00 | -2,536.00 | -2,536.00 | -2,543.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 12,371.00 | 49,562.00 | 0.00 | -5,499.00 | -11,504.00 | -13,638.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -5,499.00 | -11,504.00 | -13,638.00 |
| Sale of Common Pref Stock | 12,371.00 | 49,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 12,371.00 | 49,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 25,370.00 | 21,071.00 | 29,902.00 | 20,229.00 | -1,073.00 | 12,970.00 |
| Change in Long Term Debt | 25,370.00 | 21,071.00 | 29,902.00 | 20,229.00 | -1,073.00 | 12,970.00 |
| Issuance of Long Term Debt | 28,996.00 | 24,847.00 | 31,379.00 | 26,562.00 | 6,624.00 | 26,846.00 |
| Reduction of Long Term Debt | -3,626.00 | -3,776.00 | -1,477.00 | -6,333.00 | -7,697.00 | -13,876.00 |
| Net Financing Active Other Cash Flow | -5,368.00 | -6,701.00 | -2,283.00 | -5,166.00 | -3,270.00 | -2,621.00 |
| Other Financing Activities Uses | -5,368.00 | -7,259.00 | -5,483.00 | -5,166.00 | -3,270.00 | -2,621.00 |
| Cash from Financing Activities | 29,437.00 | 61,243.00 | 25,077.00 | 7,028.00 | -18,383.00 | -5,832.00 |
| Exchange Rate Effect | 45.00 | -31.00 | -123.00 | -36.00 | -200.00 | 401.00 |
| Net Change in Cash | 423.00 | 17,848.00 | 7,355.00 | 7,618.00 | 2,054.00 | -2,228.00 |
| Free Cash Flow | -9,065.00 | -5,855.00 | 10,116.00 | 24,551.00 | 24,461.00 | 5,301.00 |
| Price to Free Cash Flow | 465.97 | 101.21 | 64.69 | 60.70 | 46.73 | 38.06 |
Revenue breakdown
| Americas Excluding United States | 2024: 20.42B 2025: 23.90B |
|---|---|
| Asia Pacific | 2024: 56.82B 2025: 67.68B |
| Consolidation, Policy | 2024: 211.00M 2025: -127.00M |
| EMEA | 2024: 102.13B 2025: 117.15B |
| United States | 2024: 170.45B 2025: 194.23B |
| Consolidation, Policy | 2024: 211.00M 2025: -127.00M |
| Google Cloud | 2024: 43.23B 2025: 58.71B |
| Google Services | 2024: 304.93B 2025: 342.72B |
| Other Operating | 2024: 1.65B 2025: 1.54B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.17% | 59.8M | 5132.2M | 18.71M |
| 2026-10-15 | 0.94% | 48.4M | 5132.2M | 17.85M |
| 2026-09-30 | 1.01% | 51.9M | 5132.0M | 18.06M |
| 2026-09-15 | 1.01% | 51.8M | 5132.1M | 19.79M |
| 2026-08-31 | 0.88% | 45.3M | 5137.1M | 21.41M |
| 2026-08-14 | 0.83% | 42.9M | 5137.0M | 22.28M |
| 2026-07-31 | 0.91% | 46.9M | 5133.3M | 22.26M |
| 2026-07-15 | 1.09% | 55.7M | 5094.4M | 21.49M |
| 2026-06-30 | 1.15% | 58.5M | 5067.5M | 21.64M |
| 2026-06-15 | 1.04% | 52.7M | 5063.8M | 20.46M |
| 2026-05-29 | 0.89% | 45.2M | 5067.6M | 19.23M |
| 2026-05-15 | 0.86% | 43.5M | 5067.9M | 19.27M |
| 2026-04-30 | 0.77% | 39.1M | 5066.1M | 21.20M |
| 2026-04-15 | 0.82% | 41.4M | 5048.8M | 21.56M |
| 2026-03-31 | 0.87% | 44.0M | 5048.3M | 22.37M |
| 2026-03-13 | 0.69% | 34.7M | 5048.3M | 21.38M |
| 2026-02-27 | 0.63% | 31.9M | 5048.3M | 22.09M |
| 2026-02-13 | 0.89% | 45.0M | 5048.3M | 24.42M |
| 2026-01-30 | 0.96% | 48.6M | 5050.0M | 22.91M |
| 2026-01-15 | 1.00% | 50.4M | 5021.2M | 23.16M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 200 | 83.40 | 86.95 | 85.07 | 2.797 | 10.00 | 77.00 | 0.999 | -0.040 | 0.001 |
| call | 205 | 78.40 | 81.95 | 80.07 | 2.639 | 25.00 | 139 | 0.999 | -0.041 | 0.001 |
| call | 210 | 73.40 | 77.00 | 74.45 | 2.499 | 24.00 | 132 | 0.999 | -0.041 | 0.001 |
| call | 215 | 68.40 | 71.95 | 69.10 | 2.331 | 13.00 | 155 | 0.999 | -0.041 | 0.001 |
| call | 220 | 63.40 | 67.00 | 64.10 | 2.194 | 21.00 | 107 | 0.999 | -0.042 | 0.001 |
| call | 222.5 | 60.95 | 64.50 | 61.60 | 2.119 | 13.00 | 24.00 | 0.999 | -0.042 | 0.001 |
| call | 225 | 58.40 | 62.00 | 59.18 | 2.045 | 1.00 | 4.00 | 0.998 | -0.042 | 0.001 |
| call | 227.5 | 55.90 | 59.50 | 56.69 | 1.971 | 7.00 | 16.00 | 0.998 | -0.042 | 0.001 |
| call | 230 | 53.45 | 57.00 | 54.40 | 1.897 | 8.00 | 14.00 | 0.998 | -0.042 | 0.001 |
| call | 232.5 | 50.95 | 54.50 | 52.32 | 1.824 | 7.00 | 0.00 | 0.996 | -0.072 | 0.003 |
| call | 235 | 48.45 | 52.00 | 47.93 | 1.751 | 5.00 | 0.00 | 0.996 | -0.072 | 0.003 |
| call | 237.5 | 45.90 | 49.50 | 47.90 | 1.679 | 9.00 | 0.00 | 0.994 | -0.085 | 0.004 |
| call | 240 | 43.45 | 47.00 | 49.44 | 1.606 | 19.00 | 0.00 | 0.994 | -0.084 | 0.004 |
| call | 242.5 | 40.85 | 44.55 | 43.77 | 1.545 | 14.00 | 0.00 | 0.994 | -0.084 | 0.005 |
| call | 245 | 38.45 | 42.05 | 40.16 | 1.473 | 11.00 | 0.00 | 0.993 | -0.084 | 0.005 |
| call | 247.5 | 36.00 | 39.50 | 40.60 | 1.390 | 13.00 | 2.00 | 0.991 | -0.095 | 0.006 |
| call | 250 | 34.00 | 36.60 | 38.10 | 1.234 | 235 | 2.00 | 0.991 | -0.094 | 0.006 |
| call | 252.5 | 31.60 | 34.55 | 33.30 | 1.256 | 4.00 | 0.00 | 0.982 | -0.154 | 0.011 |
| call | 255 | 28.40 | 32.05 | 36.10 | 1.184 | 75.00 | 0.00 | 0.980 | -0.161 | 0.012 |
| call | 257.5 | 25.90 | 29.55 | 31.50 | 1.111 | 18.00 | 10.00 | 0.976 | -0.170 | 0.014 |
| call | 260 | 23.50 | 27.10 | 24.00 | 1.047 | 33.00 | 4.00 | 0.970 | -0.197 | 0.017 |
| call | 262.5 | 21.05 | 24.60 | 22.78 | 0.973 | 7.00 | 144 | 0.960 | -0.233 | 0.022 |
| call | 265 | 18.60 | 21.40 | 20.30 | 0.780 | 19.00 | 270 | 0.946 | -0.276 | 0.027 |
| call | 267.5 | 16.20 | 19.80 | 17.85 | 0.852 | 11.00 | 176 | 0.918 | -0.378 | 0.038 |
| call | 270 | 14.90 | 15.90 | 14.90 | 0.552 | 177 | 64.00 | 0.914 | -0.342 | 0.039 |
| call | 272.5 | 12.25 | 14.55 | 12.80 | 0.661 | 138 | 8.00 | 0.860 | -0.497 | 0.056 |
| call | 275 | 10.60 | 12.00 | 10.90 | 0.574 | 206 | 53.00 | 0.817 | -0.561 | 0.067 |
| call | 277.5 | 8.55 | 8.95 | 9.00 | 0.422 | 179 | 61.00 | 0.778 | -0.556 | 0.075 |
| call | 280 | 6.70 | 7.10 | 7.10 | 0.416 | 1,197 | 174 | 0.699 | -0.635 | 0.087 |
| call | 282.5 | 5.05 | 5.45 | 5.20 | 0.409 | 727 | 202 | 0.606 | -0.692 | 0.097 |
| call | 285 | 3.75 | 3.90 | 3.84 | 0.389 | 1,445 | 920 | 0.507 | -0.703 | 0.100 |
| call | 287.5 | 2.64 | 2.77 | 2.72 | 0.387 | 1,065 | 1,715 | 0.407 | -0.688 | 0.097 |
| call | 290 | 1.81 | 1.91 | 1.84 | 0.380 | 3,457 | 4,059 | 0.311 | -0.616 | 0.089 |
| call | 292.5 | 1.20 | 1.29 | 1.26 | 0.390 | 2,895 | 2,586 | 0.233 | -0.544 | 0.077 |
| call | 295 | 0.79 | 0.84 | 0.81 | 0.393 | 2,508 | 2,272 | 0.169 | -0.452 | 0.063 |
| call | 297.5 | 0.51 | 0.56 | 0.54 | 0.401 | 2,644 | 1,407 | 0.129 | -0.399 | 0.053 |
| call | 300 | 0.35 | 0.36 | 0.37 | 0.408 | 9,027 | 5,126 | 0.093 | -0.325 | 0.042 |
| call | 302.5 | 0.21 | 0.25 | 0.23 | 0.421 | 1,899 | 1,338 | 0.087 | -0.345 | 0.040 |
| call | 305 | 0.15 | 0.18 | 0.17 | 0.438 | 3,184 | 1,191 | 0.061 | -0.264 | 0.030 |
| call | 307.5 | 0.10 | 0.14 | 0.15 | 0.459 | 944 | 425 | 0.045 | -0.211 | 0.024 |
| call | 310 | 0.08 | 0.11 | 0.07 | 0.481 | 3,320 | 1,795 | 0.030 | -0.150 | 0.017 |
| call | 312.5 | 0.06 | 0.10 | 0.06 | 0.510 | 6,010 | 164 | 0.023 | -0.126 | 0.014 |
| call | 315 | 0.04 | 0.07 | 0.05 | 0.520 | 1,512 | 209 | 0.015 | -0.089 | 0.010 |
| call | 317.5 | 0.04 | 0.12 | 0.04 | 0.531 | 7,773 | 47.00 | 0.011 | -0.069 | 0.007 |
| call | 320 | 0.04 | 0.06 | 0.05 | 0.564 | 2,931 | 307 | 0.011 | -0.070 | 0.007 |
| call | 322.5 | 0.02 | 0.06 | 0.04 | 0.597 | 502 | 55.00 | 0.010 | -0.071 | 0.007 |
| call | 325 | 0.02 | 0.03 | 0.03 | 0.592 | 1,242 | 194 | 0.006 | -0.047 | 0.004 |
| call | 327.5 | 0.01 | 0.04 | 0.03 | 0.622 | 317 | 2.00 | 0.006 | -0.047 | 0.004 |
| call | 330 | 0.01 | 0.03 | 0.02 | 0.652 | 2,013 | 132 | 0.006 | -0.048 | 0.004 |
| call | 332.5 | 0.01 | 0.06 | 0.01 | 0.682 | 388 | 7.00 | 0.006 | -0.048 | 0.004 |
| call | 335 | 0.01 | 0.05 | 0.01 | 0.711 | 796 | 10.00 | 0.005 | -0.049 | 0.004 |
| call | 337.5 | 0.01 | 0.06 | 0.03 | 0.739 | 56.00 | 2.00 | 0.005 | -0.049 | 0.004 |
| call | 340 | 0.01 | 0.03 | 0.02 | 0.768 | 1,581 | 94.00 | 0.005 | -0.050 | 0.004 |
| call | 342.5 | 0.01 | 0.03 | 0.02 | 0.796 | 55.00 | 6.00 | 0.005 | -0.050 | 0.004 |
| call | 345 | 0.01 | 0.02 | 0.02 | 0.790 | 813 | 9.00 | 0.003 | -0.036 | 0.003 |
| call | 347.5 | 0.01 | 0.03 | 0.03 | 0.817 | 28.00 | 14.00 | 0.003 | -0.036 | 0.002 |
| call | 350 | 0.01 | 0.04 | 0.01 | 0.843 | 914 | 394 | 0.003 | -0.036 | 0.002 |
| call | 352.5 | 0.01 | 0.02 | 0.01 | 0.869 | 49.00 | 9.00 | 0.003 | -0.036 | 0.002 |
| call | 355 | 0.00 | 0.03 | 0.01 | 0.895 | 328 | 6.00 | 0.003 | -0.037 | 0.002 |
| call | 357.5 | 0.00 | 0.03 | 0.03 | 0.920 | 35.00 | 0.00 | 0.003 | -0.037 | 0.002 |
| call | 360 | 0.00 | 0.02 | 0.01 | 0.888 | 470 | 37.00 | 0.002 | -0.020 | 0.001 |
| call | 362.5 | 0.00 | 0.32 | 0.02 | 0.911 | 59.00 | 2.00 | 0.002 | -0.020 | 0.001 |
| call | 365 | 0.00 | 0.01 | 0.01 | 0.931 | 305 | 3.00 | 0.002 | -0.020 | 0.001 |
| call | 367.5 | 0.00 | 0.30 | 0.03 | 0.958 | 28.00 | 0.00 | 0.001 | -0.021 | 0.001 |
| call | 370 | 0.00 | 0.31 | 0.03 | 0.981 | 772 | 0.00 | 0.001 | -0.021 | 0.001 |
| call | 372.5 | 0.00 | 0.33 | 0.05 | 1.004 | 26.00 | 0.00 | 0.001 | -0.021 | 0.001 |
| call | 375 | 0.00 | 0.33 | 0.01 | 1.027 | 568 | 0.00 | 0.001 | -0.021 | 0.001 |
| call | 377.5 | 0.00 | 0.33 | 0.04 | 1.049 | 7.00 | 0.00 | 0.001 | -0.021 | 0.001 |
| call | 380 | 0.00 | 0.01 | 0.05 | 1.071 | 1,153 | 2.00 | 0.001 | -0.021 | 0.001 |
| call | 382.5 | 0.00 | 0.01 | 0.04 | 1.093 | 53.00 | 9.00 | 0.001 | -0.021 | 0.001 |
| call | 385 | 0.00 | 0.01 | 0.01 | 1.115 | 415 | 4.00 | 0.001 | -0.021 | 0.001 |
| call | 387.5 | 0.00 | 0.01 | 0.01 | 1.137 | 29.00 | 0.00 | 0.001 | -0.021 | 0.001 |
| call | 390 | 0.00 | 0.01 | 0.01 | 1.159 | 306 | 259 | 0.001 | -0.021 | 0.001 |
| call | 392.5 | 0.00 | 0.01 | 0.10 | 1.180 | 29.00 | 0.00 | 0.001 | -0.021 | 0.001 |
| call | 395 | 0.00 | 0.01 | 0.04 | 1.201 | 112 | 0.00 | 0.001 | -0.021 | 0.001 |
| call | 400 | 0.00 | 0.01 | 0.01 | 1.243 | 298 | 10.00 | 0.001 | -0.022 | 0.001 |
| call | 405 | 0.00 | 0.01 | 0.10 | 1.284 | 629 | 0.00 | 0.001 | -0.022 | 0.001 |
| call | 410 | 0.00 | 0.01 | 0.03 | 1.324 | 1,098 | 0.00 | 0.001 | -0.022 | 0.001 |
| call | 415 | 0.00 | 0.10 | 0.10 | 1.364 | 66.00 | 0.00 | 0.001 | -0.022 | 0.001 |
| call | 420 | 0.00 | 0.05 | 0.01 | 1.403 | 136 | 49.00 | 0.001 | -0.022 | 0.001 |
| call | 425 | 0.00 | 2.09 | 0.01 | 1.442 | 393 | 49.00 | 0.001 | -0.022 | 0.001 |
| call | 430 | 0.00 | 1.30 | 0.01 | 1.480 | 334 | 0.00 | 0.001 | -0.022 | 0.001 |
| call | 435 | 0.00 | 1.41 | 0.01 | 1.518 | 124 | 1.00 | 0.001 | -0.022 | 0.001 |
| call | 440 | 0.00 | 2.00 | 0.06 | 1.555 | 290 | 0.00 | 0.001 | -0.022 | 0.001 |
| call | 445 | 0.00 | 1.35 | 0.04 | 1.591 | 65.00 | 0.00 | 0.001 | -0.022 | 0.001 |
| call | 450 | 0.00 | 0.01 | 0.05 | 1.526 | 61.00 | 0.00 | 0.001 | -0.021 | 0.001 |
| call | 455 | 0.00 | 2.13 | 0.02 | 1.663 | 176 | 0.00 | 0.001 | -0.023 | 0.001 |
| call | 460 | 0.00 | 1.55 | 0.07 | 1.698 | 4.00 | 0.00 | 0.001 | -0.023 | 0.001 |
| call | 465 | 0.00 | 2.13 | 0.09 | 1.733 | 9.00 | 0.00 | 0.001 | -0.023 | 0.001 |
| call | 470 | 0.00 | 1.60 | 0.09 | 1.767 | 8.00 | 0.00 | 0.001 | -0.023 | 0.001 |
| call | 480 | 0.00 | 1.80 | 0.09 | 1.834 | 8.00 | 0.00 | 0.001 | -0.023 | 0.001 |
| put | 200 | 0.00 | 0.01 | 0.01 | 1.332 | 23.00 | 3.00 | -0.001 | -0.021 | 0.001 |
| put | 205 | 0.00 | 0.01 | 0.01 | 1.245 | 48.00 | 2.00 | -0.001 | -0.020 | 0.001 |
| put | 210 | 0.00 | 0.01 | 0.04 | 1.161 | 19.00 | 0.00 | -0.001 | -0.020 | 0.001 |
| put | 215 | 0.00 | 0.01 | 0.05 | 1.078 | 106 | 0.00 | -0.001 | -0.020 | 0.001 |
| put | 220 | 0.00 | 0.01 | 0.03 | 0.996 | 199 | 0.00 | -0.001 | -0.020 | 0.001 |
| put | 222.5 | 0.00 | 0.47 | 0.03 | 0.956 | 17.00 | 0.00 | -0.001 | -0.020 | 0.001 |
| put | 225 | 0.00 | 0.25 | 0.03 | 0.916 | 22.00 | 0.00 | -0.001 | -0.020 | 0.001 |
| put | 227.5 | 0.00 | 0.09 | 0.01 | 0.877 | 22.00 | 8.00 | -0.002 | -0.020 | 0.001 |
| put | 230 | 0.00 | 0.06 | 0.01 | 0.837 | 208 | 5.00 | -0.002 | -0.019 | 0.001 |
| put | 232.5 | 0.00 | 0.21 | 0.04 | 0.891 | 47.00 | 7.00 | -0.004 | -0.049 | 0.003 |
| put | 235 | 0.01 | 0.03 | 0.01 | 0.848 | 181 | 51.00 | -0.004 | -0.048 | 0.003 |
| put | 237.5 | 0.01 | 0.07 | 0.03 | 0.833 | 139 | 1.00 | -0.006 | -0.061 | 0.004 |
| put | 240 | 0.01 | 0.06 | 0.03 | 0.790 | 617 | 3.00 | -0.006 | -0.060 | 0.004 |
| put | 242.5 | 0.01 | 0.05 | 0.05 | 0.747 | 127 | 5.00 | -0.006 | -0.060 | 0.005 |
| put | 245 | 0.01 | 0.04 | 0.02 | 0.705 | 348 | 15.00 | -0.007 | -0.059 | 0.005 |
| put | 247.5 | 0.01 | 0.05 | 0.04 | 0.681 | 150 | 8.00 | -0.009 | -0.070 | 0.006 |
| put | 250 | 0.04 | 0.05 | 0.04 | 0.638 | 1,755 | 48.00 | -0.009 | -0.069 | 0.006 |
| put | 252.5 | 0.02 | 0.11 | 0.05 | 0.664 | 915 | 41.00 | -0.018 | -0.129 | 0.011 |
| put | 255 | 0.05 | 0.15 | 0.06 | 0.626 | 930 | 150 | -0.020 | -0.136 | 0.012 |
| put | 257.5 | 0.02 | 0.13 | 0.07 | 0.579 | 554 | 148 | -0.024 | -0.144 | 0.014 |
| put | 260 | 0.08 | 0.12 | 0.10 | 0.531 | 2,090 | 278 | -0.030 | -0.170 | 0.017 |
| put | 262.5 | 0.10 | 0.13 | 0.11 | 0.491 | 1,096 | 450 | -0.040 | -0.207 | 0.022 |
| put | 265 | 0.11 | 0.19 | 0.17 | 0.475 | 1,603 | 794 | -0.054 | -0.249 | 0.027 |
| put | 267.5 | 0.20 | 0.25 | 0.25 | 0.448 | 1,150 | 1,015 | -0.082 | -0.351 | 0.038 |
| put | 270 | 0.31 | 0.35 | 0.33 | 0.426 | 1,818 | 503 | -0.086 | -0.315 | 0.039 |
| put | 272.5 | 0.46 | 0.52 | 0.52 | 0.411 | 1,047 | 690 | -0.140 | -0.470 | 0.056 |
| put | 275 | 0.75 | 0.82 | 0.79 | 0.403 | 2,543 | 1,897 | -0.183 | -0.533 | 0.067 |
| put | 277.5 | 1.14 | 1.25 | 1.18 | 0.395 | 899 | 995 | -0.222 | -0.528 | 0.075 |
| put | 280 | 1.76 | 1.85 | 1.81 | 0.387 | 1,836 | 1,064 | -0.301 | -0.607 | 0.087 |
| put | 282.5 | 2.59 | 2.72 | 2.66 | 0.385 | 709 | 792 | -0.394 | -0.663 | 0.097 |
| put | 285 | 3.70 | 3.90 | 3.70 | 0.390 | 1,219 | 1,245 | -0.493 | -0.674 | 0.100 |
| put | 287.5 | 5.05 | 5.40 | 5.10 | 0.401 | 607 | 718 | -0.593 | -0.658 | 0.097 |
| put | 290 | 6.65 | 7.00 | 6.80 | 0.398 | 1,027 | 503 | -0.687 | -0.594 | 0.089 |
| put | 292.5 | 8.55 | 8.90 | 8.64 | 0.405 | 158 | 112 | -0.766 | -0.514 | 0.077 |
| put | 295 | 9.90 | 11.00 | 11.01 | 0.418 | 391 | 91.00 | -0.831 | -0.422 | 0.063 |
| put | 297.5 | 12.25 | 13.50 | 13.05 | 0.482 | 193 | 59.00 | -0.871 | -0.368 | 0.053 |
| put | 300 | 14.90 | 15.90 | 15.35 | 0.524 | 1,068 | 87.00 | -0.906 | -0.294 | 0.042 |
| put | 302.5 | 15.85 | 19.60 | 18.35 | 0.774 | 69.00 | 3.00 | -0.913 | -0.314 | 0.040 |
| put | 305 | 19.90 | 21.80 | 20.42 | 0.792 | 609 | 50.00 | -0.939 | -0.233 | 0.030 |
| put | 307.5 | 20.75 | 24.35 | 22.83 | 0.860 | 28.00 | 11.00 | -0.955 | -0.180 | 0.024 |
| put | 310 | 23.95 | 26.20 | 24.50 | 0.804 | 358 | 23.00 | -0.970 | -0.118 | 0.017 |
| put | 312.5 | 25.70 | 29.20 | 24.57 | 0.950 | 50.00 | 2.00 | -0.977 | -0.094 | 0.014 |
| put | 315 | 28.60 | 31.20 | 31.00 | 0.909 | 131 | 8.00 | -0.985 | -0.057 | 0.010 |
| put | 317.5 | 30.65 | 34.25 | 31.05 | 1.068 | 21.00 | 16.00 | -0.989 | -0.037 | 0.007 |
| put | 320 | 33.95 | 36.20 | 30.85 | 1.009 | 2.00 | 0.00 | -0.989 | -0.037 | 0.007 |
| put | 322.5 | 35.65 | 39.25 | 34.45 | 1.172 | 0.00 | 0.00 | -0.990 | -0.038 | 0.007 |
| put | 325 | 39.00 | 41.20 | 38.55 | 1.105 | 2.00 | 0.00 | -0.994 | -0.014 | 0.004 |
| put | 327.5 | 40.65 | 44.25 | 37.94 | 1.272 | 0.00 | 0.00 | -0.994 | -0.014 | 0.004 |
| put | 330 | 43.60 | 46.15 | 42.45 | 1.186 | 1.00 | 1.00 | -0.994 | -0.014 | 0.004 |
| put | 332.5 | 45.65 | 49.25 | 54.00 | 1.369 | 0.00 | 0.00 | -0.994 | -0.014 | 0.004 |
| put | 335 | 48.60 | 51.20 | 45.00 | 1.288 | 0.00 | 0.00 | -0.995 | -0.014 | 0.004 |
| put | 337.5 | 50.65 | 54.25 | 56.89 | 1.462 | 0.00 | 0.00 | -0.995 | -0.014 | 0.004 |
| put | 340 | 53.60 | 56.35 | 55.00 | 1.414 | 10.00 | 10.00 | -0.995 | -0.015 | 0.004 |
| put | 342.5 | 55.65 | 59.20 | 60.25 | 1.542 | 0.00 | 0.00 | -0.995 | -0.015 | 0.004 |
| put | 345 | 58.15 | 61.75 | 63.70 | 1.597 | 1.00 | 0.00 | -0.997 | 0.000 | 0.003 |
| put | 347.5 | 60.90 | 64.25 | 64.80 | 1.641 | 0.00 | 0.00 | -0.997 | 0.000 | 0.002 |
| put | 350 | 63.60 | 66.15 | 66.49 | 1.528 | 0.00 | 0.00 | -0.997 | 0.000 | 0.002 |
| put | 352.5 | 65.60 | 69.20 | 33.75 | 1.714 | 0.00 | 0.00 | -0.997 | 0.000 | 0.002 |
| put | 355 | 68.10 | 71.70 | 75.75 | 1.756 | 0.00 | 0.00 | -0.997 | 0.000 | 0.002 |
| put | 357.5 | 70.60 | 74.20 | 0.00 | 1.797 | 0.00 | 0.00 | -0.997 | 0.000 | 0.002 |
| put | 360 | 73.60 | 76.15 | 79.99 | 1.686 | 1.00 | 0.00 | -0.998 | 0.017 | 0.001 |
| put | 362.5 | 75.60 | 79.30 | 0.00 | 1.903 | 0.00 | 0.00 | -0.998 | 0.017 | 0.001 |
| put | 365 | 78.10 | 81.65 | 83.55 | 1.905 | 0.00 | 0.00 | -0.998 | 0.017 | 0.001 |
| put | 367.5 | 80.60 | 84.20 | 0.00 | 1.957 | 0.00 | 0.00 | -0.998 | 0.017 | 0.001 |
| put | 370 | 83.60 | 86.15 | 89.42 | 1.836 | 0.00 | 0.00 | -0.999 | 0.018 | 0.001 |
| put | 372.5 | 85.60 | 89.20 | 0.00 | 2.034 | 0.00 | 0.00 | -0.999 | 0.018 | 0.001 |
| put | 375 | 88.10 | 91.70 | 92.90 | 2.072 | 0.00 | 0.00 | -0.999 | 0.018 | 0.001 |
| put | 377.5 | 90.60 | 94.15 | 0.00 | 2.096 | 0.00 | 0.00 | -0.999 | 0.018 | 0.001 |
| put | 380 | 93.10 | 96.65 | 33.10 | 2.133 | 0.00 | 0.00 | -0.999 | 0.018 | 0.001 |
| put | 382.5 | 95.60 | 99.15 | 0.00 | 2.169 | 0.00 | 0.00 | -0.999 | 0.019 | 0.001 |
| put | 385 | 98.10 | 101.65 | 0.00 | 2.205 | 0.00 | 0.00 | -0.999 | 0.019 | 0.001 |
| put | 387.5 | 100.6 | 104.15 | 0.00 | 2.241 | 0.00 | 0.00 | -0.999 | 0.019 | 0.001 |
| put | 390 | 103.1 | 106.65 | 48.20 | 2.277 | 0.00 | 0.00 | -0.999 | 0.019 | 0.001 |
| put | 392.5 | 105.6 | 109.15 | 0.00 | 2.312 | 0.00 | 0.00 | -0.999 | 0.019 | 0.001 |
| put | 395 | 108.1 | 111.65 | 71.86 | 2.346 | 0.00 | 0.00 | -0.999 | 0.020 | 0.001 |
| put | 400 | 113.1 | 116.45 | 59.91 | 2.352 | 0.00 | 0.00 | -0.999 | 0.020 | 0.001 |
| put | 405 | 118.1 | 121.7 | 0.00 | 2.497 | 0.00 | 0.00 | -0.999 | 0.020 | 0.001 |
| put | 410 | 123.1 | 126.65 | 117.05 | 2.548 | 0.00 | 0.00 | -0.999 | 0.021 | 0.001 |
| put | 415 | 128.1 | 131.8 | 0.00 | 2.659 | 0.00 | 0.00 | -0.999 | 0.021 | 0.001 |
| put | 420 | 133.15 | 136.7 | 134.75 | 2.692 | 0.00 | 0.00 | -0.999 | 0.022 | 0.001 |
| put | 425 | 138.15 | 141.75 | 0.00 | 2.770 | 0.00 | 0.00 | -0.999 | 0.022 | 0.001 |
| put | 430 | 143.15 | 146.8 | 0.00 | 2.848 | 0.00 | 0.00 | -0.999 | 0.023 | 0.001 |
| put | 435 | 148.15 | 151.8 | 0.00 | 2.909 | 0.00 | 0.00 | -0.999 | 0.023 | 0.001 |
| put | 440 | 153.15 | 156.7 | 0.00 | 2.936 | 0.00 | 0.00 | -0.999 | 0.024 | 0.001 |
| put | 445 | 158.1 | 161.35 | 0.00 | 2.869 | 0.00 | 0.00 | -0.999 | 0.024 | 0.001 |
| put | 450 | 163.15 | 166.7 | 0.00 | 3.052 | 0.00 | 0.00 | -0.999 | 0.024 | 0.001 |
| put | 455 | 168.1 | 171.8 | 112.3 | 3.142 | 0.00 | 0.00 | -0.999 | 0.025 | 0.001 |
| put | 460 | 173.15 | 176.8 | 0.00 | 3.198 | 0.00 | 0.00 | -0.999 | 0.025 | 0.001 |
| put | 465 | 178.15 | 181.8 | 0.00 | 3.254 | 0.00 | 0.00 | -0.999 | 0.026 | 0.001 |
| put | 470 | 183.1 | 186.8 | 0.00 | 3.309 | 0.00 | 0.00 | -0.999 | 0.026 | 0.001 |
| put | 480 | 193.15 | 196.8 | 0.00 | 3.415 | 0.00 | 0.00 | -0.999 | 0.027 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 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 |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-04 | 424B2 | SEC | ||
| 2026-11-02 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-02 | 424B5 | SEC | ||
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-25 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-25 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-25 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-25 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-25 | SEC |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-25 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 23.29K | 1 |
| 2026-09 | 0 | 0 | 28.26K | 1 |
| 2026-08 | 0 | 0 | 27.69K | 1 |
| 2026-07 | 0 | 0 | 176.94K | 2 |
| 2026-06 | 0 | 0 | 3.72M | 4 |
| 2026-05 | 0 | 0 | 451.78K | 2 |
| 2026-04 | 0 | 0 | 564.78K | 3 |
| 2026-03 | 0 | 0 | 23.01M | 7 |
| 2026-02 | 0 | 0 | 35.61M | 5 |
| 2026-01 | 0 | 0 | 21.31M | 4 |
| 2025-12 | 0 | 0 | 27.16M | 8 |
| 2025-11 | 0 | 0 | 20.09M | 5 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 3.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.53% |
| STATE STREET CORP | 1.58% |
| JPMORGAN CHASE & CO | 1.14% |
| FMR LLC | 0.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.95% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.65% |
| NORGES BANK | 0.62% |
| MORGAN STANLEY | 0.60% |
| Invesco Ltd. | 0.55% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.22% |
| VANGUARD 500 INDEX FUND | 1.01% |
| iShares Core S&P 500 ETF | 0.54% |
| Fidelity 500 Index Fund | 0.50% |
| SPDR S&P 500 ETF TRUST | 0.47% |
| VANGUARD GROWTH INDEX FUND | 0.40% |
| Invesco QQQ Trust, Series 1 | 0.35% |
| JPMorgan Large Cap Growth Fund | 0.28% |
| PIMCO StocksPLUS Absolute Return Fund | 0.24% |
| Growth Fund of America | 0.23% |
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