Intuit Inc
INTUTechnology·Software - Application·USA·Large·NASD·Nov 11 • 3:59 PM ET
342.64+2.20 (0.65%)
2026-11-11 22:04 CET
Market cap
90,977.82 USD m
Revenue, TTM
21,448.00 USD m
Net income, TTM
4,566.00 USD m
Free cash flow, TTM
8,617.00 USD m
EPS diluted, TTM
16.50
P/E
20.77
Price
INTU against its 20, 50 and 200-day averages2050200beatearnings
49.8% under the 52-week high of 682.27 on 21 Nov 2025. 52-week low 252.84 on 22 Jun 2026. Last 15 sessions, 14.9% high to low
Volume 0.70× normal · the line is the 50-bar volume average
Profile
INTU52-week range, 21% of the way up
252.84682.27
Intuit, Inc. engages in the provision of business and financial management solutions. It operates through the following segments: Small Business and Self-Employed, Consumer, Credit Karma, and ProTax. The Small Business and Self-Employed segment offers QuickBooks financial and business management online services and desktop software, payroll solutions, payment processing solutions, and financing for small businesses. The Consumer segment includes do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment serves consumers with a personal finance platform that provides personalized recommendations of credit cards, home, auto and personal loans, and insurance products, and online savings and checking accounts. The ProTax segment refers to the professional accountants in the U.S. and Canada, who are essential to both small business success and tax preparation and filing. The company was founded by Scott D. Cook and Thomas A. Proulx in March 1983 and is headquartered in Mountain View, CA.
| Index | NDX, S&P 500, RUI |
|---|---|
| Employees | 18600 |
| IPO | Mar 12, 1993 |
| Beta | 0.92 |
| ATR, 14d | 13.42 |
| Rel volume | 0.70 |
| Short float | 3.40% |
| Insider own | 2.23% |
| Inst own | 93.77% |
Snapshot
6 groupsValuation
| Index | NDX, S&P 500, RUI |
|---|---|
| Market Cap | 91.57B |
| Enterprise Value | 92.79B |
| Income | 4.57B |
| Sales | 21.45B |
| Book/sh | 70.76 |
| Cash/sh | 26.94 |
| Dividend Est. | 5.31 (1.55%) |
| Dividend TTM | 4.98 (1.45%) |
| Dividend Ex-Date | Oct 08, 2026 |
| Dividend Gr. 3/5Y | 15.44% 15.26% |
| Payout | 29.12% |
| Employees | 18600 |
| IPO | Mar 12, 1993 |
Ratios
| P/E | 20.77 |
|---|---|
| Forward P/E | 13.20 |
| PEG | 0.69 |
| P/S | 4.27 |
| P/B | 4.84 |
| P/C | 12.72 |
| P/FCF | 10.63 |
| EV/EBITDA | 13.21 |
| EV/Sales | 4.33 |
| Quick Ratio | 1.51 |
| Current Ratio | 1.51 |
| Debt/Eq | 0.44 |
| LT Debt/Eq | 0.37 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 16.50 |
|---|---|
| EPS next Y | 25.95 |
| EPS next Q | 2.46 |
| EPS this Y | 36.22% |
| EPS next Y | 13.06% |
| EPS next 5Y | 19.18% |
| EPS past 3/5Y | 25.08% 16.89% |
| Sales past 3/5Y | 14.29% 17.36% |
| EPS Y/Y TTM | 19.57% |
| Sales Y/Y TTM | 13.90% |
| EPS Q/Q | -1.22% |
| Sales Q/Q | 13.65% |
| Earnings | Nov 19 AMC |
| EPS/Sales Surpr. | -39.41% 2.04% |
Ownership
| Insider Own | 2.23% |
|---|---|
| Insider Trans | -0.02% |
| Inst Own | 93.77% |
| Inst Trans | 1.70% |
| ROA | 12.38% |
| ROE | 23.60% |
| ROIC | 17.51% |
| Gross Margin | 77.91% |
| Oper. Margin | 28.80% |
| Profit Margin | 21.29% |
| SMA20 | 0.92% |
| SMA50 | 7.82% |
| SMA200 | -2.81% |
| Trades | - |
Technical
| Shs Outstand | 268.38M |
|---|---|
| Shs Float | 261.29M |
| Short Float | 3.40% |
| Short Ratio | 2.45 |
| Short Interest | 8.87M |
| 52W High | 682.27 -49.78% |
| 52W Low | 252.84 35.52% |
| Volatility | 3.57% 3.92% |
| ATR (14) | 13.42 |
| RSI (14) | 55.98 |
| Beta | 0.92 |
| Rel Volume | 0.70 |
| Avg Volume | 3.62M |
| Volume | 2,542,558 |
Performance
| Perf Week | -3.93% |
|---|---|
| Perf Month | 13.66% |
| Perf Quarter | -4.37% |
| Perf Half Y | -7.82% |
| Perf YTD | -48.27% |
| Perf Year | -47.63% |
| Perf 3Y | -35.22% |
| Perf 5Y | -43.54% |
| Perf 10Y | 207.63% |
| Recom | 2.09 |
| Target Price | 395.00 |
| Prev Close | 340.44 |
| Price | 342.64 |
| Change % | 0.65% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 26, 2026 | Reiterated | OOppenheimer | Outperform | $406 → $380 | +10.9% |
| Aug 26, 2026 | Downgrade | WWolfe Research | Outperform → Peer Perform | ||
| Aug 26, 2026 | Downgrade | JJP Morgan | Overweight → Neutral | $331 | -3.4% |
| Aug 26, 2026 | Downgrade | BBofA Securities | Buy → Neutral | $360 | +5.1% |
| Aug 04, 2026 | Downgrade | TTruist | Buy → Hold | $350 | +2.1% |
| Jul 28, 2026 | Downgrade | TTD Cowen | Buy → Hold | $304 | -11.3% |
| Jul 21, 2026 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $335 | -2.2% |
| Jul 14, 2026 | Resumed | PPiper Sandler | Underweight | $250 | -27.0% |
| Jun 18, 2026 | Downgrade | SStifel | Buy → Hold | $275 | -19.7% |
| Jun 02, 2026 | Downgrade | GGoldman | Neutral → Sell | $276 | -19.4% |
Peers
Mkt capInsider trading
latest 14 of 94| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Burton Eve B | Director | Oct 31 '26 | Option Exercise | 0.00 | 115 | 0 | 2,079 | Nov 03 04:24 PM |
| DALZELL RICHARD L | Director | Oct 22 '26 | Option Exercise | 0.00 | 52 | 0 | 11,583 | Oct 23 05:11 PM |
| SZKUTAK THOMAS J | Director | Oct 22 '26 | Option Exercise | 0.00 | 43 | 0 | 5,763 | Oct 23 05:09 PM |
| Goodarzi Sasan K | Chairman and CEO | Oct 01 '26 | Option Exercise | 0.00 | 2,544 | 0 | 33,564 | Oct 05 07:10 PM |
| Hotz Lauren D | SVP, Chief Accounting Officer | Oct 01 '26 | Option Exercise | 0.00 | 1,396 | 0 | 4,005 | Oct 05 07:08 PM |
| Hilliard Caryl Lyn | EVP, People and Places | Oct 01 '26 | Option Exercise | 0.00 | 347 | 0 | 25,092 | Oct 05 07:07 PM |
| Hanebrink Anton | EVP, Corp Strategy and Dev | Oct 01 '26 | Option Exercise | 0.00 | 665 | 0 | 34,190 | Oct 05 07:06 PM |
| Cozzens Tyler Ralph | EVP, Gen. Counsel & Corp. Sec. | Oct 01 '26 | Option Exercise | 0.00 | 251 | 0 | 7,556 | Oct 05 07:05 PM |
| Aujla Sandeep | EVP and CFO | Oct 01 '26 | Option Exercise | 0.00 | 985 | 0 | 7,727 | Oct 05 07:04 PM |
| DALZELL RICHARD L | Director | Sep 08 '26 | Sale | 325.36 | 285 | 92,728 | 11,531 | Sep 09 07:39 PM |
| Goodarzi Sasan K | Chairman and CEO | Sep 01 '26 | Option Exercise | 0.00 | 26,189 | 0 | 43,397 | Sep 03 06:34 PM |
| Cozzens Tyler Ralph | EVP, Gen. Counsel & Corp. Sec. | Sep 01 '26 | Option Exercise | 0.00 | 1,859 | 0 | 8,072 | Sep 03 06:33 PM |
| Aujla Sandeep | EVP and CFO | Sep 01 '26 | Option Exercise | 0.00 | 7,215 | 0 | 10,447 | Sep 03 06:31 PM |
| Hilliard Caryl Lyn | EVP, People and Places | Sep 01 '26 | Option Exercise | 0.00 | 2,166 | 0 | 25,703 | Sep 03 06:27 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| QQQ | Invesco QQQ Trust Series 1 | AUM: 463.98B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| XLK | State Street Technology Select Sector SPDR ETF | AUM: 112.79B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| QQQM | Invesco NASDAQ 100 ETF | AUM: 106.59B |
| IGV | iShares Expanded Tech-Software Sector ETF | AUM: 12.77B |
News
latest 14 of 200- Long Island Citys Orchard Tower Hits 90% Leased in 9 Months (CRE Daily)
- In a wild October for markets, these stocks were the biggest winners and losers (MarketWatch)
- Intuit to Announce First-Quarter Fiscal Year 2027 Results on Nov. 19 (Business Wire)
- Black Ore launches AI tax tool for small accounting firms (International Accounting Bulletin)
- ServiceNow, Fortinet Results Dent SaaS Sentiment: CRM, PANW, INTU, ADBE Slide In Sympathy (Stocktwits)
- Intuit Expands Intelligence Platform to Power the Next Era of Accounting Firm and Business Growth (Business Wire)
- Oracle, IBM and Intel Have Opted Out of OKX-ICE Stock Tokens, Venues Own Notice Shows (Unchained)
- AI and Personal Finance: Yodlee CEO Farouk Ferchichi, Live from Money 20/20 2026 (Exec Edge)
- Wells Fargo, Cisco, Intuit Among 6 More Companies Objecting to Tokenized Stocks (decrypt)
- Wells Fargo, Arm and Intuit Reject Tokenized Shares on OKX-ICE (CryptoProwl)
- Wells Fargo, Arm, Intuit Keep Their Stock Off OKX-ICE Token Venue as Objections Reach 22 (Unchained)
- Top Analyst Reports for Salesforce, S&P & Intuit (Zacks)
- Top Stock Reports for SAP, Accenture & Moody's (Zacks)
- Intuit Launches Credit Karma Tax: Free Federal Filing With Faster Refunds, Expanding Its Daily AI-Powered Financial Assistance (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2027Q1 | 2026-11-19 | - | 2.462 | - | - | 4,306 | 24 |
| 2026Q4 | 2026-08-25 | 2.170 | 3.581 | 1.340 | 4,354 | 4,267 | 26 |
| 2026Q3 | 2026-05-20 | 12.800 | 12.570 | 11.101 | 8,558 | 8,539 | 27 |
| 2026Q2 | 2026-02-26 | 4.150 | 3.684 | 2.475 | 4,651 | 4,534 | 28 |
| 2026Q1 | 2025-11-20 | 3.340 | 3.094 | 1.587 | 3,885 | 3,756 | 26 |
| 2025Q4 | 2025-08-21 | 2.750 | 2.661 | 1.351 | 3,831 | 3,743 | 25 |
| 2025Q3 | 2025-05-22 | 11.650 | 10.934 | 10.000 | 7,754 | 7,568 | 24 |
| 2025Q2 | 2025-02-25 | 3.320 | 2.575 | 1.664 | 3,963 | 3,834 | 25 |
| 2025Q1 | 2024-11-21 | 2.500 | 2.358 | 0.696 | 3,283 | 3,140 | 25 |
| 2024Q4 | 2024-08-22 | 1.990 | 1.853 | -0.071 | 3,184 | 3,085 | 24 |
| 2024Q3 | 2024-05-23 | 9.880 | 9.383 | 8.412 | 6,737 | 6,648 | 23 |
| 2024Q2 | 2024-02-22 | 2.630 | 2.297 | 1.243 | 3,386 | 3,386 | 24 |
| 2024Q1 | 2023-11-28 | 2.470 | 1.978 | 0.852 | 2,978 | 2,878 | 23 |
| 2023Q4 | 2023-08-24 | 1.650 | 1.435 | 0.315 | 2,712 | 2,641 | 25 |
| 2023Q3 | 2023-05-23 | 8.920 | 8.478 | 7.375 | 6,018 | 6,091 | 25 |
| 2023Q2 | 2023-02-23 | 2.200 | 1.468 | 0.596 | 3,041 | 2,911 | 22 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 6.750 | 6.690 | 5.898 | 6,784 | 6,752 |
| 2020FY | 7.860 | 7.121 | 6.917 | 7,679 | 7,423 |
| 2021FY | 9.740 | 9.349 | 7.553 | 9,633 | 9,375 |
| 2022FY | 11.850 | 11.731 | 7.275 | 12,726 | 12,698 |
| 2023FY | 14.400 | 14.233 | 8.424 | 14,368 | 14,300 |
| 2024FY | 16.940 | 16.817 | 10.433 | 16,285 | 16,190 |
| 2025FY | 20.150 | 20.100 | 13.671 | 18,831 | 18,751 |
| 2026FY | 16.850 | 23.828 | 16.460 | 21,448 | 21,366 |
| 2027FY | - | 22.953 | - | - | 23,407 |
| 2028FY | - | 25.951 | - | - | 25,494 |
| 2029FY | - | 28.524 | - | - | 27,616 |
| 2030FY | - | 27.680 | - | - | 31,064 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q1 | S | 2026-11-10 | 22 | 0 | 0 | 4,306 | 4,297 | 4,325 |
| 2027Q1 | S | 2026-11-09 | 22 | 0 | 0 | 4,306 | 4,297 | 4,325 |
| 2027Q1 | S | 2026-11-06 | 22 | 0 | 8 | 4,306 | 4,297 | 4,325 |
| 2027Q1 | S | 2026-11-03 | 22 | 0 | 8 | 4,305 | 4,297 | 4,325 |
| 2027Q1 | S | 2026-11-02 | 22 | 0 | 9 | 4,305 | 4,297 | 4,325 |
| 2027Q1 | S | 2026-10-31 | 22 | 0 | 10 | 4,305 | 4,297 | 4,325 |
| 2027Q1 | S | 2026-10-28 | 22 | 0 | 11 | 4,305 | 4,297 | 4,325 |
| 2027Q1 | S | 2026-10-24 | 22 | 0 | 12 | 4,305 | 4,297 | 4,325 |
| 2027Q1 | S | 2026-10-17 | 22 | 0 | 13 | 4,305 | 4,297 | 4,325 |
| 2027Q1 | S | 2026-10-10 | 22 | 0 | 14 | 4,305 | 4,297 | 4,325 |
| 2027Q1 | S | 2026-09-23 | 22 | 0 | 15 | 4,305 | 4,297 | 4,325 |
| 2027Q1 | S | 2026-09-17 | 22 | 0 | 15 | 4,306 | 4,297 | 4,325 |
| 2027Q1 | S | 2026-09-16 | 22 | 0 | 14 | 4,306 | 4,297 | 4,325 |
| 2027Q1 | S | 2026-08-28 | 22 | 0 | 14 | 4,306 | 4,297 | 4,325 |
Estimate history
| EPS, annual | 5.092 | 5.898 | 6.917 | 7.553 | 7.275 | 8.424 | 10.433 | 13.671 | 16.484 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | -0.071 | 0.696 | 1.664 | 10 | 1.351 | 1.587 | 2.475 | 11.101 | 1.335 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 6025 | 6784 | 7679 | 9633 | 12726 | 14368 | 16285 | 18831 | 21448 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 3184 | 3283 | 3963 | 7754 | 3831 | 3885 | 4651 | 8558 | 4354 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 258.616 | 260.18 | 261.74 | 273.235 | 281.932 | 280.421 | 280.268 | 279.129 | 268.384 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 280.268 | 280.121 | 279.74 | 279.074 | 279.129 | 278.509 | 277.492 | 274.268 | 268.384 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,448.00 | 21,448.00 | 18,831.00 | 16,285.00 | 14,368.00 | 12,726.00 | 9,633.00 | 7,679.00 | 6,784.00 |
| Cost of Goods Sold Incl. D&A | 4,738.00 | 4,738.00 | 4,329.00 | 3,948.00 | 3,626.00 | 2,822.00 | 1,829.00 | 1,384.00 | 1,173.00 |
| Gross Profit | 16,710.00 | 16,710.00 | 14,502.00 | 12,337.00 | 10,742.00 | 9,904.00 | 7,804.00 | 6,295.00 | 5,611.00 |
| Selling, General and Administrative Excl. Other | 10,533.00 | 10,533.00 | 9,564.00 | 8,484.00 | 7,601.00 | 7,270.00 | 5,273.00 | 4,119.00 | 3,757.00 |
| Research and Development | 3,376.00 | 3,376.00 | 2,928.00 | 2,754.00 | 2,539.00 | 2,347.00 | 1,678.00 | 1,392.00 | 1,233.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 6,177.00 | 6,177.00 | 4,938.00 | 3,853.00 | 3,141.00 | 2,634.00 | 2,531.00 | 2,176.00 | 1,854.00 |
| Interest Expense | 256.00 | 256.00 | 247.00 | 242.00 | 248.00 | 81.00 | 29.00 | 14.00 | 15.00 |
| Unusual Expense | 293.00 | 293.00 | 15.00 | 223.00 | 0.00 | 63.00 | 31.00 | 0.00 | - |
| Net Income Before Taxes | 6,017.00 | 6,017.00 | 4,834.00 | 3,550.00 | 2,989.00 | 2,542.00 | 2,556.00 | 2,198.00 | 1,881.00 |
| Income Taxes | 1,451.00 | 1,451.00 | 965.00 | 587.00 | 605.00 | 476.00 | 494.00 | 372.00 | 324.00 |
| Consolidated Net Income | 4,566.00 | 4,566.00 | 3,869.00 | 2,963.00 | 2,384.00 | 2,066.00 | 2,062.00 | 1,826.00 | 1,557.00 |
| Net Income From Continuing Operations | 4,566.00 | 4,566.00 | 3,869.00 | 2,963.00 | 2,384.00 | 2,066.00 | 2,062.00 | 1,826.00 | 1,557.00 |
| Net Income | 4,566.00 | 4,566.00 | 3,869.00 | 2,963.00 | 2,384.00 | 2,066.00 | 2,062.00 | 1,826.00 | 1,557.00 |
| EPS (Recurring) | 17.54 | 17.22 | 13.71 | 10.98 | 8.42 | 7.43 | 7.63 | 6.92 | 5.90 |
| EPS (Basic, Before Extraordinaries) | 16.53 | 16.54 | 13.82 | 10.58 | 8.48 | 7.38 | 7.64 | 7.00 | 5.99 |
| EPS (Diluted) | 16.50 | 16.48 | 13.67 | 10.43 | 8.42 | 7.27 | 7.55 | 6.92 | 5.90 |
| EBITDA | 7,023.00 | 7,023.00 | 5,747.00 | 4,642.00 | 3,947.00 | 3,380.00 | 2,894.00 | 2,394.00 | 2,079.00 |
| Non-Operating Income (Expense) | 389.00 | 389.00 | 158.00 | 162.00 | 96.00 | 52.00 | 85.00 | 36.00 | 42.00 |
| 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 | 1,624.24 | 1,690.00 | 1,420.00 | 1,346.00 | 1,339.00 | 912.00 | 484.00 | 262.00 | 201.00 |
| Price To Earnings Ratio | 20.63 | 20.63 | 63.89 | 62.04 | 60.73 | 51.74 | 67.85 | 44.29 | 47.00 |
| Price To Sales Ratio | 4.01 | 4.08 | 11.80 | 11.29 | 10.08 | 10.18 | 15.02 | 10.53 | 10.79 |
| Gross Margin | 77.91 | 77.91 | 77.01 | 75.76 | 74.76 | 77.82 | 81.01 | 81.98 | 82.71 |
| Operating Margin | 28.80 | 28.80 | 26.22 | 23.66 | 21.86 | 20.70 | 26.27 | 28.34 | 27.33 |
| Net Margin | 21.29 | 21.29 | 20.55 | 18.19 | 16.59 | 16.23 | 21.41 | 23.78 | 22.95 |
| Shares Outstanding | 268.38 | 268.38 | 279.13 | 280.27 | 280.42 | 281.93 | 273.24 | 261.74 | 260.18 |
| Market Capitalization | 90,977.82 | 90,977.82 | 219,009.66 | 180,964.75 | 143,306.70 | 129,010.35 | 144,819.07 | 79,892.41 | 71,890.68 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,354.00 | 8,558.00 | 4,651.00 | 3,885.00 | 3,831.00 | 7,754.00 | 3,963.00 | 3,283.00 |
| Cost of Goods Sold Incl. D&A | 1,074.00 | 1,496.00 | 1,164.00 | 1,004.00 | 1,015.00 | 1,314.00 | 1,057.00 | 943.00 |
| Gross Profit | 3,280.00 | 7,062.00 | 3,487.00 | 2,881.00 | 2,816.00 | 6,440.00 | 2,906.00 | 2,340.00 |
| Selling, General and Administrative Excl. Other | 2,512.00 | 3,042.00 | 2,632.00 | 2,347.00 | 2,476.00 | 2,719.00 | 2,309.00 | 2,060.00 |
| Research and Development | 857.00 | 840.00 | 836.00 | 843.00 | 801.00 | 707.00 | 716.00 | 704.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 768.00 | 4,020.00 | 855.00 | 534.00 | 340.00 | 3,721.00 | 597.00 | 280.00 |
| Interest Expense | 70.00 | 70.00 | 58.00 | 58.00 | 59.00 | 68.00 | 60.00 | 60.00 |
| Unusual Expense | 293.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 9.00 |
| Net Income Before Taxes | 540.00 | 4,047.00 | 869.00 | 561.00 | 366.00 | 3,684.00 | 571.00 | 213.00 |
| Income Taxes | 177.00 | 983.00 | 176.00 | 115.00 | -15.00 | 864.00 | 100.00 | 16.00 |
| Consolidated Net Income | 363.00 | 3,064.00 | 693.00 | 446.00 | 381.00 | 2,820.00 | 471.00 | 197.00 |
| Net Income From Continuing Operations | 363.00 | 3,064.00 | 693.00 | 446.00 | 381.00 | 2,820.00 | 471.00 | 197.00 |
| Net Income | 363.00 | 3,064.00 | 693.00 | 446.00 | 381.00 | 2,820.00 | 471.00 | 197.00 |
| EPS (Recurring) | 2.09 | 11.10 | 2.48 | 1.59 | 1.35 | 10.00 | 1.67 | 0.72 |
| EPS (Basic, Before Extraordinaries) | 1.33 | 11.10 | 2.49 | 1.60 | 1.37 | 10.07 | 1.68 | 0.70 |
| EPS (Diluted) | 1.33 | 11.10 | 2.48 | 1.59 | 1.35 | 10.00 | 1.66 | 0.70 |
| EBITDA | 986.00 | 4,230.00 | 1,064.00 | 743.00 | 548.00 | 3,922.00 | 796.00 | 481.00 |
| Non-Operating Income (Expense) | 135.00 | 97.00 | 72.00 | 85.00 | 86.00 | 32.00 | 38.00 | 2.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 400.53 | 383.15 | 411.59 | 428.97 | 490.00 | 370.51 | 393.42 | 403.69 |
| Price To Earnings Ratio | 20.63 | 25.21 | 34.17 | 48.69 | 63.89 | 58.64 | 58.51 | 58.49 |
| Price To Sales Ratio | 4.01 | 5.12 | 6.94 | 9.65 | 11.76 | 9.73 | 9.92 | 10.41 |
| Gross Margin | 75.33 | 82.52 | 74.97 | 74.16 | 73.51 | 83.05 | 73.33 | 71.28 |
| Operating Margin | 17.64 | 46.97 | 18.38 | 13.75 | 8.87 | 47.99 | 15.06 | 8.53 |
| Net Margin | 8.34 | 35.80 | 14.90 | 11.48 | 9.95 | 36.37 | 11.88 | 6.00 |
| Shares Outstanding | 268.38 | 274.27 | 277.49 | 278.51 | 279.13 | 279.07 | 279.74 | 280.12 |
| Market Capitalization | 90,977.82 | 107,439.68 | 138,836.46 | 186,116.28 | 219,009.66 | 175,416.77 | 168,372.87 | 171,062.21 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7,200.00 | 4,552.00 | 4,074.00 | 3,662.00 | 3,281.00 | 3,870.00 | 7,050.00 | 2,740.00 | 1,716.00 |
| Short Term Receivables | 2,396.00 | 1,983.00 | 1,317.00 | 1,121.00 | 1,048.00 | 514.00 | 161.00 | 152.00 | 137.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5,715.00 | 7,572.00 | 4,287.00 | 774.00 | 718.00 | 773.00 | 769.00 | 702.00 | 569.00 |
| Total Current Assets | 15,311.00 | 14,107.00 | 9,678.00 | 5,557.00 | 5,047.00 | 5,157.00 | 7,980.00 | 3,594.00 | 2,422.00 |
| Net Property, Plant & Equipment | 1,632.00 | 1,502.00 | 1,420.00 | 1,438.00 | 1,437.00 | 1,160.00 | 960.00 | 780.00 | 812.00 |
| Total Investments and Advances | 248.00 | 94.00 | 131.00 | 105.00 | 98.00 | 43.00 | 19.00 | 13.00 | 13.00 |
| Intangible Assets | 18,623.00 | 19,282.00 | 19,664.00 | 20,199.00 | 20,797.00 | 8,865.00 | 1,682.00 | 1,709.00 | 1,672.00 |
| Deferred Tax Assets | 172.00 | 1,222.00 | 698.00 | 64.00 | 11.00 | 8.00 | 65.00 | 1.00 | 2.00 |
| Other Assets | 800.00 | 751.00 | 541.00 | 417.00 | 344.00 | 283.00 | 225.00 | 186.00 | 213.00 |
| Total Assets | 36,786.00 | 36,958.00 | 32,132.00 | 27,780.00 | 27,734.00 | 15,516.00 | 10,931.00 | 6,283.00 | 5,134.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,334.00 | 69.00 | 570.00 | 89.00 | 583.00 | 66.00 | 1,384.00 | 50.00 | 50.00 |
| Accounts Payable | 873.00 | 792.00 | 721.00 | 638.00 | 737.00 | 623.00 | 305.00 | 274.00 | 178.00 |
| Income Tax Payable | - | - | 8.00 | 698.00 | 8.00 | - | - | - | - |
| Other Current Liabilities | 7,956.00 | 9,509.00 | 6,192.00 | 2,365.00 | 2,302.00 | 1,966.00 | 1,840.00 | 1,642.00 | 1,515.00 |
| Total Current Liabilities | 10,163.00 | 10,370.00 | 7,491.00 | 3,790.00 | 3,630.00 | 2,655.00 | 3,529.00 | 1,966.00 | 1,743.00 |
| Long Term Debt | 7,087.00 | 6,570.00 | 5,997.00 | 6,600.00 | 6,957.00 | 2,414.00 | 2,252.00 | 386.00 | 388.00 |
| 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 | 239.00 | 20.00 | 3.00 | 4.00 | 619.00 | 525.00 | 2.00 | 37.00 | 68.00 |
| Other Liabilities | 305.00 | 288.00 | 205.00 | 117.00 | 87.00 | 53.00 | 42.00 | 145.00 | 119.00 |
| Total Liabilities | 17,794.00 | 17,248.00 | 13,696.00 | 10,511.00 | 11,293.00 | 5,647.00 | 5,825.00 | 2,534.00 | 2,318.00 |
| 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 | 18,992.00 | 19,710.00 | 18,436.00 | 17,269.00 | 16,441.00 | 9,869.00 | 5,106.00 | 3,749.00 | 2,816.00 |
| Total Shareholders Equity | 18,992.00 | 19,710.00 | 18,436.00 | 17,269.00 | 16,441.00 | 9,869.00 | 5,106.00 | 3,749.00 | 2,816.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 18,992.00 | 19,710.00 | 18,436.00 | 17,269.00 | 16,441.00 | 9,869.00 | 5,106.00 | 3,749.00 | 2,816.00 |
| Total Liabilities & Stockholders Equity | 36,786.00 | 36,958.00 | 32,132.00 | 27,780.00 | 27,734.00 | 15,516.00 | 10,931.00 | 6,283.00 | 5,134.00 |
| Book Value Per Share | 70.76 | 70.61 | 65.78 | 61.58 | 58.32 | 36.12 | 19.51 | 14.41 | 10.89 |
| Tangible Book Value Per Share | 1.37 | 1.53 | -4.38 | -10.45 | -15.45 | 3.67 | 13.08 | 7.84 | 4.42 |
| Full-Time Employees | 18,600 | 18,200 | 18,800 | 18,200 | 17,300 | 13,500 | 10,600 | 9,400 | 8,900 |
| Price to Book Ratio | 4.81 | 10.89 | 9.84 | 8.31 | 7.60 | 14.56 | 15.70 | 19.25 | 22.44 |
| Return on Assets | 12.38 | 11.20 | 9.89 | 8.59 | 9.55 | 15.59 | 21.22 | 27.17 | 28.89 |
| Return on Equity | 23.60 | 20.29 | 16.60 | 14.14 | 15.71 | 27.54 | 41.24 | 51.02 | 63.74 |
| Return on Invested Capital | 17.51 | 14.72 | 12.13 | 9.99 | 8.83 | 16.79 | 24.82 | 37.65 | 41.48 |
| Quick Ratio | 1.51 | 1.36 | 1.29 | 1.47 | 1.39 | 1.94 | 2.26 | 1.83 | 1.39 |
| Current Ratio | 1.51 | 1.36 | 1.29 | 1.47 | 1.39 | 1.94 | 2.26 | 1.83 | 1.39 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,566.00 | 4,566.00 | 3,869.00 | 2,963.00 | 2,384.00 | 2,066.00 | 2,062.00 | 1,826.00 | 1,557.00 |
| Depreciation | 846.00 | 846.00 | 809.00 | 789.00 | 806.00 | 746.00 | 363.00 | 218.00 | 225.00 |
| Other Funds (Non Cash) | 2,151.00 | 2,151.00 | 2,170.00 | 2,115.00 | 1,883.00 | 1,393.00 | 878.00 | 417.00 | 416.00 |
| Funds from Operations | 8,842.00 | 8,842.00 | 6,413.00 | 5,313.00 | 4,445.00 | 4,325.00 | 3,261.00 | 2,282.00 | 2,191.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.00 | -4.00 | -206.00 | -429.00 | 601.00 | -436.00 | -11.00 | 132.00 | 133.00 |
| Income Taxes Payable | - | - | - | -691.00 | 690.00 | - | - | - | - |
| Cash from Operating Activities | 8,838.00 | 8,838.00 | 6,207.00 | 4,884.00 | 5,046.00 | 3,889.00 | 3,250.00 | 2,414.00 | 2,324.00 |
| Capital Expenditures | -221.00 | -221.00 | -124.00 | -250.00 | -260.00 | -229.00 | -125.00 | -137.00 | -155.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -184.00 | -83.00 | -33.00 | -5,682.00 | -3,064.00 | 0.00 | -64.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -791.00 | -791.00 | -1,179.00 | 422.00 | -326.00 | 928.00 | -710.00 | 25.00 | -365.00 |
| Purchase of Investments | -3,892.00 | -3,892.00 | -2,363.00 | -780.00 | -1,015.00 | -830.00 | -1,489.00 | -701.00 | -752.00 |
| Sale Or Maturity of Investments | 3,101.00 | 3,101.00 | 1,184.00 | 1,202.00 | 689.00 | 1,758.00 | 779.00 | 726.00 | 387.00 |
| Other Uses | -6,863.00 | -6,863.00 | -4,099.00 | -2,618.00 | -2,030.00 | -957.00 | -232.00 | -272.00 | -318.00 |
| Other Sources | 6,463.00 | 6,463.00 | 3,268.00 | 2,302.00 | 1,727.00 | 519.00 | 166.00 | 306.00 | 336.00 |
| Cash from Investing Activities | -1,412.00 | -1,412.00 | -2,318.00 | -227.00 | -922.00 | -5,421.00 | -3,965.00 | -78.00 | -566.00 |
| Cash Dividends Paid | -1,347.00 | -1,347.00 | -1,189.00 | -1,034.00 | -889.00 | -774.00 | -646.00 | -561.00 | -501.00 |
| Change in Capital Stock | -5,232.00 | -5,232.00 | -2,374.00 | -1,706.00 | -1,739.00 | -1,699.00 | -809.00 | -112.00 | -272.00 |
| Repurchase of Common Pref Stock | -5,412.00 | -5,412.00 | -2,772.00 | -1,988.00 | -1,967.00 | -1,861.00 | -1,005.00 | -323.00 | -556.00 |
| Sale of Common Pref Stock | 180.00 | 180.00 | 398.00 | 282.00 | 228.00 | 162.00 | 196.00 | 211.00 | 284.00 |
| 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 | 1,692.00 | 1,692.00 | -71.00 | -89.00 | -810.00 | 4,882.00 | -1,338.00 | 2,933.00 | -2.00 |
| Change in Long Term Debt | 1,922.00 | 1,922.00 | -71.00 | -64.00 | -787.00 | 4,882.00 | -338.00 | 1,933.00 | -2.00 |
| Issuance of Long Term Debt | 1,922.00 | 1,922.00 | 429.00 | 4,136.00 | 222.00 | 4,882.00 | 0.00 | 1,983.00 | 48.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -500.00 | -4,200.00 | -1,009.00 | 0.00 | -338.00 | -50.00 | -50.00 |
| Net Financing Active Other Cash Flow | -2,802.00 | -2,802.00 | 2,124.00 | 2,432.00 | -831.00 | -677.00 | -383.00 | -245.00 | -259.00 |
| Other Financing Activities Uses | -2,802.00 | -2,802.00 | -983.00 | -1,004.00 | -831.00 | -677.00 | -385.00 | -245.00 | -259.00 |
| Cash from Financing Activities | -7,689.00 | -7,689.00 | -1,510.00 | -397.00 | -4,269.00 | 1,732.00 | -3,176.00 | 2,015.00 | -1,034.00 |
| Exchange Rate Effect | -2.00 | -2.00 | 3.00 | -13.00 | 0.00 | -22.00 | 13.00 | -6.00 | -3.00 |
| Net Change in Cash | -265.00 | -265.00 | 2,382.00 | 4,247.00 | -145.00 | 178.00 | -3,878.00 | 4,345.00 | 721.00 |
| Free Cash Flow | 8,617.00 | 8,617.00 | 6,083.00 | 4,634.00 | 4,786.00 | 3,660.00 | 3,125.00 | 2,277.00 | 2,169.00 |
| 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 | 11.83 | 12.04 | 45.40 | 51.07 | 37.16 | 44.89 | 58.36 | 47.13 | 43.89 |
| Deferred Taxes & Investment Tax Credit | - | 1,279.00 | -435.00 | -554.00 | -628.00 | 120.00 | -42.00 | -179.00 | -7.00 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7,200.00 | 6,780.00 | 2,975.00 | 3,696.00 | 4,552.00 | 6,174.00 |
| Short Term Receivables | 2,396.00 | 2,617.00 | 3,075.00 | 2,177.00 | 1,983.00 | 2,058.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5,715.00 | 8,440.00 | 5,653.00 | 4,548.00 | 7,572.00 | 5,733.00 |
| Total Current Assets | 15,311.00 | 17,837.00 | 11,703.00 | 10,421.00 | 14,107.00 | 13,965.00 |
| Net Property, Plant & Equipment | 1,632.00 | 1,597.00 | 1,567.00 | 1,561.00 | 1,502.00 | 1,535.00 |
| Total Investments and Advances | 248.00 | 176.00 | 127.00 | 92.00 | 94.00 | 88.00 |
| Intangible Assets | 18,623.00 | 18,789.00 | 18,954.00 | 19,116.00 | 19,282.00 | 19,244.00 |
| Deferred Tax Assets | 172.00 | 113.00 | 1,106.00 | 1,173.00 | 1,222.00 | 1,062.00 |
| Other Assets | 800.00 | 818.00 | 825.00 | 828.00 | 751.00 | 699.00 |
| Total Assets | 36,786.00 | 39,330.00 | 34,282.00 | 33,191.00 | 36,958.00 | 36,593.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 1,334.00 | 833.00 | 831.00 | 827.00 | 69.00 | 567.00 |
| Accounts Payable | 873.00 | 1,096.00 | 946.00 | 670.00 | 792.00 | 1,002.00 |
| Income Tax Payable | - | - | 82.00 | - | - | 614.00 |
| Other Current Liabilities | 7,956.00 | 10,347.00 | 6,985.00 | 6,022.00 | 9,509.00 | 7,471.00 |
| Total Current Liabilities | 10,163.00 | 12,276.00 | 8,844.00 | 7,519.00 | 10,370.00 | 9,654.00 |
| Long Term Debt | 7,087.00 | 6,067.00 | 6,057.00 | 6,034.00 | 6,570.00 | 6,520.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 239.00 | 76.00 | - | - | 20.00 | 11.00 |
| Other Liabilities | 305.00 | 282.00 | 326.00 | 316.00 | 288.00 | 283.00 |
| Total Liabilities | 17,794.00 | 18,701.00 | 15,227.00 | 13,869.00 | 17,248.00 | 16,468.00 |
| 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 | 18,992.00 | 20,629.00 | 19,055.00 | 19,322.00 | 19,710.00 | 20,125.00 |
| Total Shareholders Equity | 18,992.00 | 20,629.00 | 19,055.00 | 19,322.00 | 19,710.00 | 20,125.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 18,992.00 | 20,629.00 | 19,055.00 | 19,322.00 | 19,710.00 | 20,125.00 |
| Total Liabilities & Stockholders Equity | 36,786.00 | 39,330.00 | 34,282.00 | 33,191.00 | 36,958.00 | 36,593.00 |
| Book Value Per Share | 70.76 | 75.21 | 68.67 | 69.38 | 70.61 | 72.11 |
| Tangible Book Value Per Share | 1.37 | 6.71 | 0.36 | 0.74 | 1.53 | 3.16 |
| Full-Time Employees | 18,600 | - | - | - | 18,200 | - |
| Price to Book Ratio | 4.81 | 5.66 | 7.19 | 9.45 | 10.89 | 9.78 |
| Return on Assets | 12.38 | 12.08 | 13.16 | 12.41 | 11.20 | 10.18 |
| Return on Equity | 23.60 | 22.50 | 23.46 | 21.99 | 20.29 | 17.84 |
| Return on Invested Capital | 1.39 | 11.48 | 2.76 | 1.76 | 1.45 | 10.58 |
| Quick Ratio | 1.51 | 1.45 | 1.32 | 1.39 | 1.36 | 1.45 |
| Current Ratio | 1.51 | 1.45 | 1.32 | 1.39 | 1.36 | 1.45 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | 363.00 | 3,064.00 | 693.00 | 446.00 | 381.00 | 2,820.00 |
| Depreciation | 218.00 | 210.00 | 209.00 | 209.00 | 208.00 | 201.00 |
| Other Funds (Non Cash) | 486.00 | 529.00 | 576.00 | 560.00 | 522.00 | 503.00 |
| Funds from Operations | 1,196.00 | 4,816.00 | 1,557.00 | 1,273.00 | 954.00 | 3,473.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 135.00 | 484.00 | 13.00 | -636.00 | -573.00 | 922.00 |
| Income Taxes Payable | - | - | - | - | - | 584.00 |
| Cash from Operating Activities | 1,331.00 | 5,300.00 | 1,570.00 | 637.00 | 381.00 | 4,395.00 |
| Capital Expenditures | -73.00 | -64.00 | -46.00 | -38.00 | -25.00 | -35.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -184.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -375.00 | -2,061.00 | 158.00 | 1,487.00 | -923.00 | -705.00 |
| Purchase of Investments | -1,688.00 | -2,089.00 | -14.00 | -101.00 | -1,283.00 | -759.00 |
| Sale Or Maturity of Investments | 1,313.00 | 28.00 | 172.00 | 1,588.00 | 360.00 | 54.00 |
| Other Uses | -1,813.00 | -1,580.00 | -2,130.00 | -1,340.00 | -1,109.00 | -758.00 |
| Other Sources | 1,949.00 | 2,107.00 | 1,318.00 | 1,089.00 | 1,016.00 | 1,082.00 |
| Cash from Investing Activities | -312.00 | -1,598.00 | -700.00 | 1,198.00 | -1,225.00 | -416.00 |
| Cash Dividends Paid | -332.00 | -333.00 | -341.00 | -341.00 | -301.00 | -292.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -2,027.00 | -1,509.00 | -904.00 | -792.00 | -611.00 | -664.00 |
| Repurchase of Common Pref Stock | -2,071.00 | -1,554.00 | -933.00 | -854.00 | -746.00 | -752.00 |
| Sale of Common Pref Stock | 44.00 | 45.00 | 29.00 | 62.00 | 135.00 | 88.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1,506.00 | 0.00 | 20.00 | 166.00 | -435.00 | 145.00 |
| Change in Long Term Debt | 1,736.00 | 0.00 | 20.00 | 166.00 | -435.00 | 145.00 |
| Issuance of Long Term Debt | 1,736.00 | 0.00 | 20.00 | 166.00 | 65.00 | 145.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 |
| Net Financing Active Other Cash Flow | -2,853.00 | 3,268.00 | 188.00 | -3,405.00 | 1,489.00 | 1,658.00 |
| Other Financing Activities Uses | -2,220.00 | 2,635.00 | 188.00 | -3,405.00 | -367.00 | 407.00 |
| Cash from Financing Activities | -3,706.00 | 1,426.00 | -1,037.00 | -4,372.00 | 142.00 | 847.00 |
| Exchange Rate Effect | -11.00 | 3.00 | 7.00 | -1.00 | -1.00 | 16.00 |
| Net Change in Cash | -2,698.00 | 5,131.00 | -160.00 | -2,538.00 | -703.00 | 4,842.00 |
| Free Cash Flow | 1,258.00 | 5,236.00 | 1,524.00 | 599.00 | 356.00 | 4,360.00 |
| Price to Free Cash Flow | 11.83 | 16.76 | 25.11 | 36.64 | 45.24 | 35.73 |
Revenue breakdown
| Credit Karma | 2025: 2.20B 2026: 2.64B |
|---|---|
| Desktop Services and Supplies | 2025: 1.10B 2026: 1.15B |
| Online Services | 2025: 4.18B 2026: 4.87B |
| ProTax | 2025: 621.00M 2026: 647.00M |
| QuickBooks Desktop Accounting | 2025: 1.67B 2026: 1.80B |
| QuickBooks Online Accounting | 2025: 4.12B 2026: 5.05B |
| TurboTax | 2025: 4.93B 2026: 5.30B |
| United States | 2025: 18.83B 2026: 21.45B |
| Consumer | 2025: 7.75B 2026: 8.58B |
| Global Business Solutions | 2025: 11.08B 2026: 12.86B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.40% | 8.9M | 261.3M | 3.63M |
| 2026-10-15 | 3.07% | 8.0M | 261.3M | 3.85M |
| 2026-09-30 | 2.78% | 7.3M | 261.4M | 4.00M |
| 2026-09-15 | 2.68% | 7.0M | 261.4M | 4.35M |
| 2026-08-31 | 2.97% | 8.0M | 267.6M | 4.83M |
| 2026-08-14 | 3.42% | 9.2M | 267.6M | 5.43M |
| 2026-07-31 | 4.54% | 12.1M | 267.6M | 5.28M |
| 2026-07-15 | 5.91% | 15.8M | 267.6M | 5.07M |
| 2026-06-30 | 5.45% | 14.6M | 267.6M | 4.92M |
| 2026-06-15 | 4.60% | 12.3M | 267.4M | 4.34M |
| 2026-05-29 | 3.89% | 10.4M | 267.6M | 4.10M |
| 2026-05-15 | 4.12% | 11.0M | 267.6M | 3.64M |
| 2026-04-30 | 3.72% | 10.1M | 270.6M | 4.07M |
| 2026-04-15 | 3.48% | 9.4M | 270.6M | 4.20M |
| 2026-03-31 | 2.55% | 6.9M | 270.6M | 3.96M |
| 2026-03-13 | 2.67% | 7.2M | 270.6M | 3.71M |
| 2026-02-27 | 2.47% | 6.7M | 270.6M | 3.23M |
| 2026-02-13 | 3.05% | 8.3M | 272.3M | 2.71M |
| 2026-01-30 | 2.18% | 5.9M | 272.3M | 2.14M |
| 2026-01-15 | 1.88% | 5.1M | 272.3M | 1.81M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 170 | 170.9 | 176 | 173.18 | 6.629 | 0.00 | 2.00 | 0.995 | -0.353 | 0.003 |
| call | 175 | 165.9 | 171.1 | 168.18 | 6.436 | 0.00 | 2.00 | 0.995 | -0.352 | 0.003 |
| call | 180 | 160.9 | 167 | 0.00 | 6.567 | 0.00 | 0.00 | 0.995 | -0.351 | 0.003 |
| call | 185 | 155.9 | 162.7 | 0.00 | 6.578 | 0.00 | 0.00 | 0.995 | -0.350 | 0.004 |
| call | 190 | 150.9 | 157.2 | 0.00 | 6.174 | 0.00 | 0.00 | 0.995 | -0.349 | 0.004 |
| call | 195 | 145.9 | 152.3 | 0.00 | 5.980 | 0.00 | 0.00 | 0.994 | -0.347 | 0.004 |
| call | 200 | 140.9 | 146.8 | 0.00 | 5.594 | 0.00 | 0.00 | 0.994 | -0.346 | 0.004 |
| call | 205 | 135.9 | 142.7 | 0.00 | 5.670 | 0.00 | 0.00 | 0.994 | -0.344 | 0.004 |
| call | 210 | 130.9 | 136.6 | 0.00 | 5.111 | 0.00 | 0.00 | 0.994 | -0.343 | 0.004 |
| call | 215 | 125.9 | 131.6 | 0.00 | 4.909 | 0.00 | 0.00 | 0.993 | -0.341 | 0.004 |
| call | 220 | 120.9 | 126.9 | 0.00 | 4.807 | 0.00 | 0.00 | 0.993 | -0.340 | 0.005 |
| call | 225 | 115.9 | 121.9 | 104.47 | 4.610 | 0.00 | 0.00 | 0.993 | -0.337 | 0.005 |
| call | 230 | 110.9 | 115.9 | 104.5 | 4.117 | 5.00 | 0.00 | 0.992 | -0.336 | 0.005 |
| call | 235 | 105.9 | 111.6 | 99.80 | 4.147 | 3.00 | 0.00 | 0.992 | -0.333 | 0.005 |
| call | 240 | 100.9 | 106.1 | 90.94 | 3.822 | 4.00 | 0.00 | 0.992 | -0.331 | 0.005 |
| call | 245 | 95.90 | 102.4 | 89.80 | 3.991 | 3.00 | 0.00 | 0.991 | -0.329 | 0.006 |
| call | 250 | 90.90 | 96.50 | 110 | 3.612 | 2.00 | 0.00 | 0.991 | -0.326 | 0.006 |
| call | 255 | 85.90 | 91.90 | 81.90 | 3.510 | 6.00 | 2.00 | 0.990 | -0.324 | 0.006 |
| call | 260 | 80.90 | 87.40 | 77.00 | 3.450 | 3.00 | 0.00 | 0.990 | -0.321 | 0.007 |
| call | 262.5 | 78.40 | 83.60 | 73.40 | 3.056 | 2.00 | 3.00 | 0.989 | -0.320 | 0.007 |
| call | 265 | 76.00 | 81.80 | 77.10 | 3.140 | 4.00 | 0.00 | 0.989 | -0.318 | 0.007 |
| call | 267.5 | 73.50 | 78.60 | 77.70 | 2.891 | 1.00 | 0.00 | 0.989 | -0.316 | 0.007 |
| call | 270 | 71.00 | 76.80 | 71.44 | 2.993 | 7.00 | 0.00 | 0.988 | -0.314 | 0.007 |
| call | 272.5 | 68.50 | 74.30 | 65.67 | 2.909 | 1.00 | 0.00 | 0.988 | -0.313 | 0.008 |
| call | 275 | 66.00 | 71.40 | 66.90 | 2.714 | 5.00 | 0.00 | 0.988 | -0.311 | 0.008 |
| call | 277.5 | 63.50 | 69.20 | 61.46 | 2.719 | 9.00 | 0.00 | 0.987 | -0.309 | 0.008 |
| call | 280 | 61.90 | 67.00 | 59.56 | 2.696 | 87.00 | 0.00 | 0.987 | -0.307 | 0.008 |
| call | 282.5 | 58.50 | 63.50 | 56.58 | 2.385 | 5.00 | 0.00 | 0.986 | -0.305 | 0.008 |
| call | 285 | 56.00 | 61.10 | 51.94 | 2.326 | 7.00 | 0.00 | 0.986 | -0.303 | 0.009 |
| call | 287.5 | 53.50 | 58.90 | 51.51 | 2.329 | 3.00 | 0.00 | 0.985 | -0.300 | 0.009 |
| call | 290 | 51.00 | 56.20 | 53.58 | 2.188 | 8.00 | 2.00 | 0.985 | -0.299 | 0.009 |
| call | 292.5 | 48.50 | 54.00 | 46.36 | 2.185 | 2.00 | 0.00 | 0.984 | -0.296 | 0.010 |
| call | 295 | 46.00 | 51.20 | 40.90 | 2.028 | 18.00 | 5.00 | 0.983 | -0.293 | 0.010 |
| call | 297.5 | 43.50 | 49.30 | 42.70 | 2.057 | 4.00 | 0.00 | 0.983 | -0.291 | 0.010 |
| call | 300 | 41.00 | 46.80 | 41.60 | 1.975 | 32.00 | 0.00 | 0.982 | -0.288 | 0.011 |
| call | 302.5 | 38.50 | 43.60 | 31.50 | 1.771 | 5.00 | 0.00 | 0.976 | -0.352 | 0.014 |
| call | 305 | 36.00 | 41.60 | 34.57 | 1.777 | 9.00 | 0.00 | 0.975 | -0.347 | 0.014 |
| call | 307.5 | 33.50 | 38.90 | 36.70 | 1.649 | 5.00 | 0.00 | 0.974 | -0.343 | 0.015 |
| call | 310 | 31.40 | 37.50 | 29.45 | 1.752 | 106 | 1.00 | 0.968 | -0.384 | 0.017 |
| call | 312.5 | 28.60 | 34.40 | 32.10 | 1.592 | 5.00 | 0.00 | 0.941 | -0.671 | 0.029 |
| call | 315 | 26.10 | 31.60 | 29.30 | 1.447 | 11.00 | 0.00 | 0.929 | -0.761 | 0.033 |
| call | 317.5 | 23.70 | 29.30 | 23.30 | 1.393 | 4.00 | 1.00 | 0.906 | -0.945 | 0.041 |
| call | 320 | 22.80 | 28.00 | 21.12 | 1.471 | 39.00 | 1.00 | 0.885 | -1.071 | 0.047 |
| call | 322.5 | 18.90 | 25.10 | 19.00 | 1.328 | 16.00 | 0.00 | 0.852 | -1.297 | 0.056 |
| call | 325 | 16.60 | 22.80 | 14.71 | 1.263 | 24.00 | 1.00 | 0.833 | -1.336 | 0.061 |
| call | 327.5 | 14.30 | 19.90 | 13.94 | 1.120 | 6.00 | 1.00 | 0.800 | -1.464 | 0.068 |
| call | 330 | 13.30 | 17.60 | 15.55 | 1.051 | 112 | 15.00 | 0.762 | -1.601 | 0.075 |
| call | 332.5 | 11.60 | 15.20 | 10.56 | 0.965 | 30.00 | 2.00 | 0.725 | -1.654 | 0.081 |
| call | 335 | 10.50 | 12.50 | 8.55 | 0.842 | 111 | 18.00 | 0.687 | -1.628 | 0.086 |
| call | 337.5 | 8.40 | 10.60 | 6.10 | 0.803 | 36.00 | 2.00 | 0.637 | -1.643 | 0.091 |
| call | 340 | 6.80 | 8.90 | 8.21 | 0.774 | 212 | 24.00 | 0.577 | -1.675 | 0.095 |
| call | 342.5 | 5.70 | 7.50 | 6.08 | 0.763 | 179 | 24.00 | 0.514 | -1.829 | 0.097 |
| call | 345 | 4.30 | 6.10 | 4.88 | 0.739 | 50.00 | 78.00 | 0.451 | -1.714 | 0.096 |
| call | 347.5 | 3.50 | 4.30 | 4.20 | 0.657 | 23.00 | 5.00 | 0.384 | -1.571 | 0.093 |
| call | 350 | 2.20 | 3.30 | 3.40 | 0.641 | 264 | 28.00 | 0.319 | -1.433 | 0.087 |
| call | 352.5 | 1.55 | 2.95 | 1.30 | 0.686 | 22.00 | 80.00 | 0.277 | -1.440 | 0.082 |
| call | 355 | 1.40 | 2.15 | 1.75 | 0.662 | 98.00 | 36.00 | 0.247 | -1.468 | 0.077 |
| call | 357.5 | 0.95 | 1.80 | 1.30 | 0.684 | 52.00 | 15.00 | 0.218 | -1.449 | 0.072 |
| call | 360 | 0.50 | 1.10 | 0.87 | 0.635 | 665 | 144 | 0.165 | -1.145 | 0.060 |
| call | 362.5 | 0.55 | 0.85 | 0.25 | 0.644 | 44.00 | 2.00 | 0.131 | -0.970 | 0.052 |
| call | 365 | 0.25 | 0.55 | 0.45 | 0.625 | 146 | 13.00 | 0.100 | -0.791 | 0.043 |
| call | 367.5 | 0.10 | 0.40 | 0.20 | 0.629 | 28.00 | 101 | 0.077 | -0.648 | 0.035 |
| call | 370 | 0.05 | 0.40 | 0.20 | 0.676 | 143 | 6.00 | 0.068 | -0.620 | 0.032 |
| call | 372.5 | 0.05 | 0.40 | 0.15 | 0.722 | 32.00 | 11.00 | 0.061 | -0.592 | 0.029 |
| call | 375 | 0.10 | 0.15 | 0.07 | 0.644 | 315 | 8.00 | 0.028 | -0.282 | 0.016 |
| call | 377.5 | 0.00 | 4.30 | 0.20 | 0.683 | 132 | 0.00 | 0.024 | -0.259 | 0.014 |
| call | 380 | 0.00 | 0.30 | 0.16 | 0.722 | 249 | 102 | 0.023 | -0.262 | 0.013 |
| call | 382.5 | 0.00 | 4.30 | 0.25 | 0.760 | 41.00 | 0.00 | 0.022 | -0.266 | 0.013 |
| call | 385 | 0.00 | 4.20 | 0.10 | 0.797 | 323 | 0.00 | 0.021 | -0.269 | 0.012 |
| call | 387.5 | 0.00 | 4.30 | 0.15 | 0.885 | 13.00 | 0.00 | 0.025 | -0.332 | 0.014 |
| call | 390 | 0.00 | 2.05 | 0.12 | 0.871 | 122 | 0.00 | 0.020 | -0.276 | 0.012 |
| call | 392.5 | 0.00 | 4.30 | 0.70 | 0.953 | 27.00 | 0.00 | 0.018 | -0.268 | 0.011 |
| call | 395 | 0.00 | 0.30 | 0.05 | 0.943 | 25.00 | 1.00 | 0.018 | -0.281 | 0.011 |
| call | 397.5 | 0.00 | 0.60 | 0.10 | 1.044 | 48.00 | 0.00 | 0.031 | -0.479 | 0.017 |
| call | 400 | 0.00 | 0.05 | 0.05 | 0.919 | 354 | 4.00 | 0.013 | -0.202 | 0.008 |
| call | 402.5 | 0.00 | 0.80 | 0.80 | 0.992 | 1.00 | 0.00 | 0.012 | -0.192 | 0.008 |
| call | 405 | 0.00 | 4.30 | 0.05 | 1.033 | 4.00 | 0.00 | 0.012 | -0.203 | 0.008 |
| call | 407.5 | 0.00 | 1.60 | 1.15 | 0.973 | 2.00 | 0.00 | 0.007 | -0.120 | 0.005 |
| call | 410 | 0.00 | 4.30 | 0.89 | 0.971 | 36.00 | 0.00 | 0.007 | -0.119 | 0.005 |
| call | 412.5 | 0.00 | 4.30 | 0.05 | 1.031 | 1.00 | 0.00 | 0.006 | -0.121 | 0.004 |
| call | 415 | 0.00 | 4.30 | 2.40 | 1.030 | 4.00 | 0.00 | 0.006 | -0.120 | 0.004 |
| call | 417.5 | 0.00 | 4.30 | 0.05 | 1.059 | 1.00 | 0.00 | 0.006 | -0.121 | 0.004 |
| call | 420 | 0.00 | 0.75 | 0.05 | 1.120 | 43.00 | 2.00 | 0.006 | -0.123 | 0.004 |
| call | 422.5 | 0.00 | 4.30 | 0.00 | 1.116 | 0.00 | 0.00 | 0.006 | -0.122 | 0.004 |
| call | 425 | 0.00 | 4.30 | 0.95 | 1.176 | 5.00 | 0.00 | 0.006 | -0.124 | 0.004 |
| call | 427.5 | 0.00 | 4.30 | 0.00 | 1.204 | 0.00 | 0.00 | 0.005 | -0.125 | 0.004 |
| call | 430 | 0.00 | 4.30 | 0.95 | 1.233 | 3.00 | 0.00 | 0.005 | -0.126 | 0.004 |
| call | 432.5 | 0.00 | 4.30 | 0.00 | 1.235 | 0.00 | 0.00 | 0.005 | -0.125 | 0.004 |
| call | 435 | 0.00 | 4.30 | 1.00 | 1.351 | 9.00 | 0.00 | 0.009 | -0.221 | 0.006 |
| call | 437.5 | 0.00 | 4.30 | 0.00 | 1.435 | 0.00 | 0.00 | 0.009 | -0.213 | 0.006 |
| call | 440 | 0.00 | 4.30 | 0.20 | 1.464 | 41.00 | 0.00 | 0.009 | -0.214 | 0.006 |
| put | 170 | 0.00 | 4.30 | 0.00 | 3.998 | 0.00 | 0.00 | -0.005 | -0.349 | 0.003 |
| put | 175 | 0.00 | 4.30 | 0.00 | 3.843 | 0.00 | 0.00 | -0.005 | -0.347 | 0.003 |
| put | 180 | 0.00 | 4.20 | 0.36 | 3.696 | 120 | 0.00 | -0.005 | -0.346 | 0.003 |
| put | 185 | 0.00 | 4.30 | 0.25 | 3.549 | 1.00 | 0.00 | -0.005 | -0.343 | 0.004 |
| put | 190 | 0.00 | 4.30 | 0.00 | 3.039 | 0.00 | 0.00 | -0.002 | -0.136 | 0.002 |
| put | 195 | 0.00 | 4.30 | 0.00 | 2.883 | 0.00 | 0.00 | -0.002 | -0.132 | 0.002 |
| put | 200 | 0.00 | 4.30 | 0.00 | 3.154 | 0.00 | 0.00 | -0.006 | -0.338 | 0.004 |
| put | 205 | 0.00 | 4.30 | 0.00 | 2.675 | 0.00 | 0.00 | -0.002 | -0.134 | 0.002 |
| put | 210 | 0.00 | 4.30 | 0.00 | 2.560 | 0.00 | 0.00 | -0.003 | -0.133 | 0.002 |
| put | 215 | 0.00 | 4.30 | 0.00 | 2.447 | 0.00 | 0.00 | -0.003 | -0.133 | 0.002 |
| put | 220 | 0.00 | 4.30 | 0.05 | 2.337 | 17.00 | 0.00 | -0.003 | -0.132 | 0.002 |
| put | 225 | 0.00 | 4.30 | 0.98 | 2.658 | 14.00 | 0.00 | -0.016 | -0.641 | 0.010 |
| put | 230 | 0.00 | 4.30 | 1.03 | 2.385 | 10.00 | 0.00 | -0.007 | -0.324 | 0.005 |
| put | 235 | 0.00 | 4.30 | 0.00 | 2.289 | 0.00 | 0.00 | -0.008 | -0.321 | 0.005 |
| put | 240 | 0.00 | 0.55 | 0.27 | 2.027 | 13.00 | 1.00 | -0.009 | -0.297 | 0.006 |
| put | 245 | 0.00 | 1.10 | 0.32 | 1.823 | 10.00 | 1.00 | -0.004 | -0.127 | 0.003 |
| put | 250 | 0.00 | 4.30 | 0.05 | 1.954 | 34.00 | 0.00 | -0.009 | -0.313 | 0.006 |
| put | 255 | 0.00 | 4.30 | 0.16 | 1.846 | 18.00 | 0.00 | -0.009 | -0.310 | 0.006 |
| put | 260 | 0.00 | 4.30 | 0.10 | 1.824 | 75.00 | 0.00 | -0.022 | -0.595 | 0.013 |
| put | 262.5 | 0.00 | 4.30 | 0.00 | 1.686 | 0.00 | 0.00 | -0.010 | -0.305 | 0.007 |
| put | 265 | 0.00 | 4.30 | 0.10 | 1.634 | 17.00 | 0.00 | -0.011 | -0.303 | 0.007 |
| put | 267.5 | 0.00 | 4.30 | 0.00 | 1.842 | 0.00 | 0.00 | -0.042 | -1.010 | 0.023 |
| put | 270 | 0.00 | 4.30 | 0.19 | 1.454 | 55.00 | 0.00 | -0.012 | -0.286 | 0.008 |
| put | 272.5 | 0.00 | 4.30 | 0.50 | 1.360 | 209 | 0.00 | -0.012 | -0.278 | 0.008 |
| put | 275 | 0.00 | 4.30 | 0.15 | 1.236 | 24.00 | 0.00 | -0.005 | -0.117 | 0.004 |
| put | 277.5 | 0.00 | 4.30 | 0.00 | 1.248 | 0.00 | 0.00 | -0.013 | -0.271 | 0.009 |
| put | 280 | 0.00 | 4.20 | 0.05 | 1.307 | 67.00 | 1.00 | -0.013 | -0.291 | 0.008 |
| put | 282.5 | 0.00 | 4.30 | 0.10 | 1.165 | 56.00 | 0.00 | -0.014 | -0.271 | 0.009 |
| put | 285 | 0.00 | 0.70 | 0.05 | 1.206 | 48.00 | 1.00 | -0.014 | -0.286 | 0.009 |
| put | 287.5 | 0.00 | 4.30 | 0.00 | 1.063 | 0.00 | 0.00 | -0.016 | -0.264 | 0.010 |
| put | 290 | 0.00 | 4.30 | 0.20 | 0.969 | 150 | 0.00 | -0.006 | -0.113 | 0.004 |
| put | 292.5 | 0.00 | 0.40 | 0.00 | 0.955 | 2.00 | 0.00 | -0.017 | -0.256 | 0.011 |
| put | 295 | 0.00 | 0.40 | 0.05 | 0.892 | 101 | 10.00 | -0.007 | -0.113 | 0.005 |
| put | 297.5 | 0.00 | 0.45 | 0.05 | 0.959 | 4.00 | 2.00 | -0.017 | -0.272 | 0.010 |
| put | 300 | 0.05 | 0.15 | 0.10 | 0.909 | 294 | 3.00 | -0.018 | -0.269 | 0.011 |
| put | 302.5 | 0.00 | 0.45 | 0.17 | 0.901 | 62.00 | 0.00 | -0.024 | -0.333 | 0.014 |
| put | 305 | 0.05 | 0.45 | 0.36 | 0.850 | 100 | 0.00 | -0.025 | -0.328 | 0.014 |
| put | 307.5 | 0.00 | 0.35 | 0.10 | 0.800 | 32.00 | 1.00 | -0.026 | -0.323 | 0.015 |
| put | 310 | 0.05 | 0.20 | 0.17 | 0.749 | 168 | 16.00 | -0.032 | -0.364 | 0.017 |
| put | 312.5 | 0.00 | 0.55 | 0.40 | 0.816 | 25.00 | 1.00 | -0.062 | -0.694 | 0.030 |
| put | 315 | 0.05 | 0.45 | 0.25 | 0.759 | 63.00 | 129 | -0.071 | -0.741 | 0.033 |
| put | 317.5 | 0.05 | 0.65 | 1.15 | 0.750 | 67.00 | 1.00 | -0.094 | -0.925 | 0.041 |
| put | 320 | 0.20 | 0.60 | 0.33 | 0.691 | 269 | 14.00 | -0.115 | -1.050 | 0.047 |
| put | 322.5 | 0.30 | 1.05 | 1.00 | 0.714 | 88.00 | 50.00 | -0.147 | -1.276 | 0.056 |
| put | 325 | 0.50 | 0.95 | 0.73 | 0.648 | 274 | 129 | -0.167 | -1.314 | 0.061 |
| put | 327.5 | 0.75 | 1.35 | 1.52 | 0.653 | 122 | 5.00 | -0.200 | -1.442 | 0.068 |
| put | 330 | 0.95 | 1.80 | 1.20 | 0.648 | 339 | 16.00 | -0.238 | -1.579 | 0.075 |
| put | 332.5 | 1.35 | 2.20 | 3.02 | 0.623 | 29.00 | 23.00 | -0.275 | -1.632 | 0.081 |
| put | 335 | 1.80 | 2.65 | 2.19 | 0.592 | 161 | 111 | -0.313 | -1.606 | 0.086 |
| put | 337.5 | 2.55 | 3.20 | 2.72 | 0.549 | 81.00 | 33.00 | -0.363 | -1.620 | 0.091 |
| put | 340 | 3.30 | 3.70 | 3.52 | 0.531 | 114 | 16.00 | -0.423 | -1.652 | 0.095 |
| put | 342.5 | 4.30 | 5.90 | 8.70 | 0.617 | 34.00 | 0.00 | -0.486 | -1.806 | 0.097 |
| put | 345 | 5.30 | 6.60 | 5.77 | 0.551 | 9.00 | 2.00 | -0.549 | -1.690 | 0.096 |
| put | 347.5 | 6.80 | 8.30 | 15.00 | 0.569 | 2.00 | 0.00 | -0.616 | -1.547 | 0.093 |
| put | 350 | 8.00 | 9.80 | 9.67 | 0.547 | 72.00 | 1.00 | -0.681 | -1.409 | 0.087 |
| put | 352.5 | 9.80 | 11.90 | 17.05 | 0.579 | 37.00 | 0.00 | -0.723 | -1.415 | 0.082 |
| put | 355 | 10.90 | 15.40 | 17.72 | 0.783 | 77.00 | 2.00 | -0.753 | -1.443 | 0.077 |
| put | 357.5 | 12.70 | 18.10 | 13.30 | 0.885 | 3.00 | 0.00 | -0.782 | -1.424 | 0.072 |
| put | 360 | 14.50 | 20.00 | 19.70 | 0.880 | 122 | 1.00 | -0.835 | -1.119 | 0.060 |
| put | 362.5 | 16.80 | 21.90 | 23.49 | 0.861 | 16.00 | 0.00 | -0.869 | -0.944 | 0.052 |
| put | 365 | 18.90 | 24.50 | 18.00 | 0.941 | 5.00 | 0.00 | -0.900 | -0.765 | 0.043 |
| put | 367.5 | 21.90 | 26.90 | 19.33 | 0.988 | 2.00 | 0.00 | -0.923 | -0.622 | 0.035 |
| put | 370 | 24.40 | 29.30 | 29.96 | 1.032 | 3.00 | 0.00 | -0.932 | -0.593 | 0.032 |
| put | 372.5 | 25.90 | 31.70 | 0.00 | 1.052 | 0.00 | 0.00 | -0.940 | -0.559 | 0.029 |
| put | 375 | 28.20 | 34.20 | 32.28 | 1.109 | 9.00 | 2.00 | -0.972 | -0.251 | 0.016 |
| put | 377.5 | 30.60 | 36.70 | 0.00 | 1.165 | 0.00 | 0.00 | -0.976 | -0.231 | 0.014 |
| put | 380 | 33.20 | 39.20 | 21.60 | 1.219 | 4.00 | 0.00 | -0.977 | -0.235 | 0.013 |
| put | 382.5 | 35.60 | 41.70 | 0.00 | 1.296 | 0.00 | 0.00 | -0.978 | -0.238 | 0.013 |
| put | 385 | 38.40 | 44.40 | 0.00 | 1.389 | 0.00 | 0.00 | -0.979 | -0.241 | 0.012 |
| put | 387.5 | 40.60 | 47.10 | 0.00 | 1.481 | 0.00 | 0.00 | -0.979 | -0.244 | 0.012 |
| put | 390 | 43.60 | 49.20 | 0.00 | 1.452 | 0.00 | 0.00 | -0.980 | -0.247 | 0.012 |
| put | 392.5 | 45.70 | 51.70 | 0.00 | 1.504 | 0.00 | 0.00 | -0.981 | -0.249 | 0.011 |
| put | 395 | 49.00 | 54.20 | 0.00 | 1.569 | 0.00 | 0.00 | -0.982 | -0.251 | 0.011 |
| put | 397.5 | 51.30 | 56.70 | 0.00 | 1.602 | 0.00 | 0.00 | -0.982 | -0.254 | 0.011 |
| put | 400 | 52.70 | 59.20 | 0.00 | 1.650 | 0.00 | 0.00 | -0.993 | -0.087 | 0.005 |
| put | 402.5 | 56.60 | 61.70 | 0.00 | 1.699 | 0.00 | 0.00 | -0.993 | -0.088 | 0.005 |
| put | 405 | 58.20 | 64.50 | 0.00 | 1.814 | 0.00 | 0.00 | -0.993 | -0.088 | 0.005 |
| put | 407.5 | 61.20 | 66.70 | 0.00 | 1.792 | 0.00 | 0.00 | -0.993 | -0.089 | 0.005 |
| put | 410 | 62.90 | 69.50 | 85.20 | 2.063 | 0.00 | 0.00 | -0.993 | -0.089 | 0.004 |
| put | 412.5 | 65.50 | 71.70 | 0.00 | 1.883 | 0.00 | 0.00 | -0.994 | -0.090 | 0.004 |
| put | 415 | 68.70 | 74.40 | 0.00 | 1.976 | 0.00 | 0.00 | -0.994 | -0.090 | 0.004 |
| put | 417.5 | 71.50 | 76.70 | 0.00 | 1.972 | 0.00 | 0.00 | -0.994 | -0.091 | 0.004 |
| put | 420 | 74.20 | 79.20 | 0.00 | 2.016 | 0.00 | 0.00 | -0.994 | -0.091 | 0.004 |
| put | 422.5 | 76.20 | 81.70 | 0.00 | 2.027 | 0.00 | 0.00 | -0.994 | -0.091 | 0.004 |
| put | 425 | 77.90 | 84.60 | 0.00 | 2.202 | 0.00 | 0.00 | -0.994 | -0.092 | 0.004 |
| put | 427.5 | 80.10 | 87.10 | 0.00 | 2.246 | 0.00 | 0.00 | -0.994 | -0.092 | 0.004 |
| put | 430 | 83.20 | 89.60 | 0.00 | 2.289 | 0.00 | 0.00 | -0.995 | -0.092 | 0.004 |
| put | 432.5 | 86.20 | 92.30 | 0.00 | 2.380 | 0.00 | 0.00 | -0.995 | -0.093 | 0.004 |
| put | 435 | 88.00 | 94.50 | 0.00 | 2.348 | 0.00 | 0.00 | -0.995 | -0.093 | 0.004 |
| put | 437.5 | 90.80 | 97.10 | 0.00 | 2.415 | 0.00 | 0.00 | -0.995 | -0.093 | 0.004 |
| put | 440 | 93.50 | 99.20 | 0.00 | 2.349 | 0.00 | 0.00 | -0.995 | -0.093 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-09 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-09-09 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-09-09 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-25 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 92.73K | 1 |
| 2026-08 | 0 | 0 | 314.29K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 444.09K | 5 |
| 2026-05 | 541.67K | 2 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 457.05K | 3 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 27.49M | 2 |
| 2025-12 | 0 | 0 | 328.94M | 12 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.60% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.57% |
| STATE STREET CORP | 4.86% |
| Invesco Ltd. | 3.48% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.83% |
| NORGES BANK | 1.97% |
| MORGAN STANLEY | 1.80% |
| JPMORGAN CHASE & CO | 1.76% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.63% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 22.60% |
| Loomis Sayles Investment Grade Bond Fund | 22.39% |
| PGIM Ultra Short Bond ETF | 18.28% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 13.04% |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 5.85% |
| Invesco BulletShares 2026 Corporate Bond ETF | 4.54% |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND | 4.52% |
| VOYA INTERMEDIATE BOND FUND | 4.43% |
| Ultra-Short Fixed Income Fund | 4.19% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4.18% |
OakChart. INTU. Cached 15 minutes.