Lam Research Corp
LRCXTechnology·Semiconductor Equipment & Materials·USA·Mega·NASD·Nov 11 • 3:59 PM ET
235.88+13.49 (6.07%)
2026-11-12 00:09 CET
Market cap
277,802.92 USD m
Revenue, TTM
26,127.94 USD m
Net income, TTM
8,449.87 USD m
Free cash flow, TTM
6,537.36 USD m
EPS diluted, TTM
6.72
P/E
35.10
Price
LRCX against its 20, 50 and 200-day averages2050200beat
46.2% under the 52-week high of 438.50 on 30 Jun 2026. 52-week low 135.50 on 21 Nov 2025. Last 15 sessions, 41.4% high to low
Volume 1.10× normal · the line is the 50-bar volume average
Profile
LRCX52-week range, 33% of the way up
135.5438.5
Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.
| Index | NDX, S&P 500, RUI |
|---|---|
| Employees | 23300 |
| IPO | May 04, 1984 |
| Beta | 2.02 |
| ATR, 14d | 16.86 |
| Rel volume | 1.10 |
| Short float | 2.21% |
| Insider own | 0.32% |
| Inst own | 89.56% |
Snapshot
6 groupsValuation
| Index | NDX, S&P 500, RUI |
|---|---|
| Market Cap | 294.65B |
| Enterprise Value | 290.95B |
| Income | 8.45B |
| Sales | 26.13B |
| Book/sh | 11.13 |
| Cash/sh | 5.95 |
| Dividend Est. | 1.32 (0.56%) |
| Dividend TTM | 1.11 (0.47%) |
| Dividend Ex-Date | Dec 02, 2026 |
| Dividend Gr. 3/5Y | 14.66% 14.87% |
| Payout | 18.05% |
| Employees | 23300 |
| IPO | May 04, 1984 |
Ratios
| P/E | 35.10 |
|---|---|
| Forward P/E | 19.46 |
| PEG | 0.55 |
| P/S | 11.28 |
| P/B | 21.18 |
| P/C | 39.62 |
| P/FCF | 45.07 |
| EV/EBITDA | 28.76 |
| EV/Sales | 11.14 |
| Quick Ratio | 1.86 |
| Current Ratio | 2.48 |
| Debt/Eq | 0.27 |
| LT Debt/Eq | 0.27 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 6.72 |
|---|---|
| EPS next Y | 12.12 |
| EPS next Q | 2.34 |
| EPS this Y | 65.91% |
| EPS next Y | 25.56% |
| EPS next 5Y | 35.42% |
| EPS past 3/5Y | 20.16% 16.46% |
| Sales past 3/5Y | 10.06% 9.70% |
| EPS Y/Y TTM | 48.32% |
| Sales Y/Y TTM | 33.36% |
| EPS Q/Q | 77.41% |
| Sales Q/Q | 54.38% |
| Earnings | Oct 21 AMC |
| EPS/Sales Surpr. | 0.84% 0.95% |
Ownership
| Insider Own | 0.32% |
|---|---|
| Insider Trans | -7.66% |
| Inst Own | 89.56% |
| Inst Trans | 0.16% |
| ROA | 35.02% |
| ROE | 70.12% |
| ROIC | 47.90% |
| Gross Margin | 51.05% |
| Oper. Margin | 36.95% |
| Profit Margin | 32.34% |
| SMA20 | -1.07% |
| SMA50 | -15.78% |
| SMA200 | -16.95% |
| Trades | - |
Technical
| Shs Outstand | 1.25B |
|---|---|
| Shs Float | 1.25B |
| Short Float | 2.21% |
| Short Ratio | 2.73 |
| Short Interest | 27.50M |
| 52W High | 438.50 -46.21% |
| 52W Low | 135.50 74.08% |
| Volatility | 8.18% 5.48% |
| ATR (14) | 16.86 |
| RSI (14) | 45.04 |
| Beta | 2.02 |
| Rel Volume | 1.10 |
| Avg Volume | 10.06M |
| Volume | 11,113,245 |
Performance
| Perf Week | 6.53% |
|---|---|
| Perf Month | -21.66% |
| Perf Quarter | -30.01% |
| Perf Half Y | -20.16% |
| Perf YTD | 37.80% |
| Perf Year | 48.18% |
| Perf 3Y | 244.13% |
| Perf 5Y | 284.36% |
| Perf 10Y | 2319.53% |
| Recom | 1.37 |
| Target Price | 365.67 |
| Prev Close | 222.39 |
| Price | 235.88 |
| Change % | 6.07% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 18, 2026 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | $331 | +40.3% |
| May 05, 2026 | Initiated | SSeaport Research Partners | Buy | $300 | +27.2% |
| Apr 02, 2026 | Downgrade | EErste Group | Buy → Hold | ||
| Jan 29, 2026 | Upgrade | SSummit Insights | Hold → Buy | ||
| Jan 29, 2026 | Reiterated | TTD Cowen | Buy | $170 → $290 | +22.9% |
| Jan 15, 2026 | Upgrade | WWells Fargo | Equal Weight → Overweight | $250 | +6.0% |
| Jan 15, 2026 | Initiated | RRBC Capital Mkts | Outperform | $260 | +10.2% |
| Oct 23, 2025 | Reiterated | TTD Cowen | Buy | $145 → $170 | -27.9% |
| Sep 30, 2025 | Initiated | HHSBC Securities | Hold | $127 | -46.2% |
| Sep 29, 2025 | Upgrade | DDeutsche Bank | Hold → Buy | $150 | -36.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AMAT | Applied Materials Inc | 313.53B |
| ASML | ASML Holding NV | 591.40B |
| KLAC | KLA Corp | 209.79B |
| TER | Teradyne Inc | 41.49B |
| ONTO | Onto Innovation Inc | 10.56B |
| ENTG | Entegris Inc | 23.56B |
| KLIC | Kulicke & Soffa Industries Inc | 3.83B |
| MU | Micron Technology Inc | 917.92B |
| INTC | Intel Corp | 332.19B |
| TSM | Taiwan Semiconductor Manufacturing ADR | 2143.83B |
Insider trading
latest 14 of 61| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Mayer Bethany | Director | Nov 06 '26 | Sale | 208.50 | 16 | 3,336 | 1,756 | Nov 09 02:06 PM |
| Mayer Bethany | Director | Nov 06 '26 | Proposed Sale | 208.50 | 16 | 3,336 | Nov 06 09:53 AM | |
| Mayer Bethany | Director | Nov 02 '26 | Sale | 242.59 | 719 | 174,422 | 916 | Nov 03 02:58 PM |
| Mayer Bethany | Director | Nov 02 '26 | Proposed Sale | 242.59 | 719 | 174,422 | Nov 02 11:55 AM | |
| ARCHER TIMOTHY | President and CEO | Oct 23 '26 | Option Exercise | 30.03 | 31,400 | 943,036 | 1,107,366 | Oct 26 01:49 PM |
| ARCHER TIMOTHY | President and CEO | Oct 23 '26 | Sale | 227.02 | 31,400 | 7,128,428 | 1,075,966 | Oct 26 01:49 PM |
| ARCHER TIMOTHY | Officer | Oct 23 '26 | Proposed Sale | 227.02 | 31,400 | 7,128,428 | Oct 23 10:28 AM | |
| ARCHER TIMOTHY | President and CEO | Sep 09 '26 | Option Exercise | 30.03 | 30,000 | 900,990 | 1,105,966 | Sep 10 01:05 PM |
| ARCHER TIMOTHY | President and CEO | Sep 09 '26 | Sale | 319.26 | 30,000 | 9,577,800 | 1,075,966 | Sep 10 01:05 PM |
| Mayer Bethany | Director | Sep 09 '26 | Sale | 314.74 | 9,557 | 3,007,970 | 20,995 | Sep 10 01:04 PM |
| BETHANY MAYER | Director | Sep 09 '26 | Proposed Sale | 314.74 | 9,557 | 3,007,970 | Sep 09 04:52 PM | |
| ARCHER TIMOTHY | Officer | Sep 09 '26 | Proposed Sale | 319.26 | 30,000 | 9,577,800 | Sep 09 09:58 AM | |
| Varadarajan Seshasayee | Senior Vice President | Sep 02 '26 | Option Exercise | 39.25 | 39,750 | 1,560,047 | 233,026 | Sep 03 03:06 PM |
| Varadarajan Seshasayee | Senior Vice President | Sep 02 '26 | Sale | 291.32 | 59,750 | 17,406,370 | 205,546 | Sep 03 03:06 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 |
| VUG | Vanguard Morningstar Growth ETF | AUM: 217.67B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| SMH | VanEck Semiconductor ETF | AUM: 63.48B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.07B |
| XLK | State Street Technology Select Sector SPDR ETF | AUM: 112.79B |
News
latest 14 of 100- Lam Research Corp. stock underperforms Wednesday when compared to competitors despite daily gains (MarketWatch) +6.07%
- Semiconductor equipment stocks: fundamentals, fair value, and the top pick (Investing.com)
- Wall Street is cooling on Jensen Huang's Nvidia but history says don't give up on the stock just yet (Yahoo Finance)
- Wall Street's $1.6 trillion rebound may look like a bottom history says it often isn't: Chart of the Day (Yahoo Finance)
- Deutsche Bank Names Top US Chip Stocks Amid Market Volatility (Investing.com)
- Bank of America Drops Nvidia From Elite Stock List. Coincidence or Jensen Huang Fallout? (BeInCrypto)
- Lam Research Corp. stock underperforms Monday when compared to competitors despite daily gains (MarketWatch) +10.41%
- Markets News, Nov. 9, 2026: Dow Climbs 1,100 Points as Stocks Rebound from Last Weeks AI Sell-Off; Nvidia Sinks Amid CEO Probe (Investopedia)
- Buy the dip or wait? BofA maps out 3 scenarios for chip stocks and top picks (Investing.com)
- Election Fallout and Earnings Shake Up Wall Street (Schaeffer's Research) +8.23%
- Investing.coms stocks of the week (Investing.com)
- AI semiconductor rout may be buying opportunity, LYNX Equity says: Dip a toe in (Investing.com)
- Lam Research Sure Picked a Good Time to Buy Back Its Own Stock (Barrons.com)
- Premarket movers: Airbnb, Cloudflare, IREN rally; Atlassian, Five9 tumble (Investing.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2027Q1 | 2026-10-21 | 2.200 | 2.182 | 2.190 | 8,219 | 8,142 | 25 |
| 2026Q4 | 2026-07-29 | 1.820 | 1.687 | 1.813 | 6,722 | 6,665 | 27 |
| 2026Q3 | 2026-04-22 | 1.470 | 1.364 | 1.452 | 5,841 | 5,750 | 27 |
| 2026Q2 | 2026-01-28 | 1.270 | 1.171 | 1.263 | 5,345 | 5,233 | 27 |
| 2026Q1 | 2025-10-22 | 1.260 | 1.216 | 1.236 | 5,324 | 5,223 | 25 |
| 2025Q4 | 2025-07-30 | 1.330 | 1.205 | 1.347 | 5,171 | 5,004 | 25 |
| 2025Q3 | 2025-04-23 | 1.040 | 1.001 | 1.033 | 4,720 | 4,643 | 25 |
| 2025Q2 | 2025-01-29 | 0.910 | 0.878 | 0.922 | 4,376 | 4,317 | 25 |
| 2025Q1 | 2024-10-23 | 0.860 | 0.806 | 0.856 | 4,168 | 4,057 | 24 |
| 2024Q4 | 2024-07-31 | 0.814 | 0.758 | 0.778 | 3,872 | 3,822 | 24 |
| 2024Q3 | 2024-04-24 | 0.779 | 0.730 | 0.734 | 3,794 | 3,722 | 23 |
| 2024Q2 | 2024-01-24 | 0.752 | 0.712 | 0.722 | 3,758 | 3,715 | 22 |
| 2024Q1 | 2023-10-18 | 0.685 | 0.615 | 0.666 | 3,482 | 3,423 | 22 |
| 2023Q4 | 2023-07-26 | 0.598 | 0.507 | 0.597 | 3,207 | 3,130 | 20 |
| 2023Q3 | 2023-04-19 | 0.699 | 0.652 | 0.601 | 3,870 | 3,815 | 20 |
| 2023Q2 | 2023-01-25 | 1.071 | 1.003 | 1.077 | 5,278 | 5,100 | 20 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | 1.595 | 1.519 | 1.510 | 10,045 | 9,928 |
| 2021FY | 2.728 | 2.677 | 2.690 | 14,626 | 14,509 |
| 2022FY | 3.312 | 3.165 | 3.275 | 17,227 | 16,825 |
| 2023FY | 3.410 | 3.321 | 3.321 | 17,429 | 17,357 |
| 2024FY | 3.030 | 2.982 | 2.900 | 14,905 | 14,908 |
| 2025FY | 4.140 | 4.014 | 4.153 | 18,436 | 18,259 |
| 2026FY | 5.820 | 5.695 | 5.760 | 23,233 | 23,196 |
| 2027FY | - | 9.656 | - | - | 35,357 |
| 2028FY | - | 12.124 | - | - | 42,467 |
| 2029FY | - | 14.454 | - | - | 48,897 |
| 2030FY | - | 15.657 | - | - | 52,403 |
| 2031FY | - | 18.670 | - | - | 60,284 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q2 | S | 2026-10-30 | 23 | 14 | 6 | 8,633 | 8,599 | 8,806 |
| 2027Q2 | S | 2026-10-22 | 24 | 14 | 6 | 8,644 | 8,599 | 8,890 |
| 2027Q2 | S | 2026-10-21 | 23 | 4 | 0 | 8,566 | 8,075 | 9,000 |
| 2027Q2 | S | 2026-10-16 | 23 | 4 | 0 | 8,566 | 8,075 | 9,000 |
| 2027Q2 | S | 2026-10-15 | 23 | 2 | 0 | 8,553 | 8,075 | 9,000 |
| 2027Q2 | S | 2026-10-13 | 23 | 2 | 0 | 8,553 | 8,075 | 9,000 |
| 2027Q2 | S | 2026-10-09 | 23 | 21 | 0 | 8,553 | 8,075 | 9,000 |
| 2027Q2 | S | 2026-10-07 | 23 | 21 | 0 | 8,544 | 8,075 | 8,910 |
| 2027Q2 | S | 2026-10-05 | 23 | 21 | 0 | 8,526 | 8,075 | 8,910 |
| 2027Q2 | S | 2026-08-05 | 23 | 21 | 0 | 8,526 | 8,075 | 8,910 |
| 2027Q2 | S | 2026-07-30 | 24 | 21 | 0 | 8,481 | 7,450 | 8,910 |
| 2027Q2 | S | 2026-07-22 | 23 | 8 | 0 | 7,560 | 6,850 | 8,890 |
| 2027Q2 | S | 2026-07-17 | 22 | 7 | 0 | 7,490 | 6,850 | 8,100 |
| 2027Q2 | S | 2026-07-15 | 22 | 6 | 0 | 7,471 | 6,850 | 8,100 |
Estimate history
| EPS, annual | 1.317 | 1.37 | 1.51 | 2.69 | 3.275 | 3.321 | 2.9 | 4.153 | 5.761 | 6.7207 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| EPS, quarterly | 0.856 | 0.922 | 1.033 | 1.347 | 1.236 | 1.263 | 1.452 | 1.813 | 2.192 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Sales, annual | 11088.282 | 9642.738 | 10040.641 | 14625.282 | 17181.982 | 17426.706 | 14905.386 | 18435.591 | 23232.69 | 26127.94 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| Sales, quarterly | 4167.976 | 4376.047 | 4720.175 | 5171.393 | 5324.173 | 5344.791 | 5841.488 | 6722.238 | 8219.418 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Shares, annual | 1568.92 | 1444.33 | 1453.31 | 1425.01 | 1369.75 | 1332.97 | 1303.77 | 1268.74 | 1251.278 | 1249.145 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | MRQ |
| Shares, quarterly | 1291.958 | 1284.956 | 1282.957 | 1268.74 | 1259.176 | 1251.18 | 1250.539 | 1251.278 | 1249.145 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26,127.94 | 23,232.69 | 18,435.59 | 14,905.39 | 17,426.71 | 17,181.98 | 14,625.28 | 10,040.64 | 9,642.74 |
| Cost of Goods Sold Incl. D&A | 12,789.00 | 11,507.38 | 9,456.53 | 7,809.22 | 9,576.43 | 9,343.82 | 7,824.50 | 5,433.94 | 5,289.15 |
| Gross Profit | 13,338.93 | 11,725.31 | 8,979.06 | 7,096.17 | 7,850.28 | 7,838.16 | 6,800.78 | 4,606.70 | 4,353.59 |
| Selling, General and Administrative Excl. Other | 3,684.50 | 3,525.51 | 3,078.09 | 2,770.69 | 2,560.05 | 2,487.54 | 2,326.91 | 1,933.73 | 1,891.41 |
| Research and Development | 2,465.82 | 2,375.87 | 2,096.39 | 1,902.44 | 1,727.16 | 1,604.24 | 1,493.41 | 1,252.41 | 1,191.32 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 9,654.43 | 8,199.80 | 5,900.97 | 4,325.48 | 5,290.23 | 5,350.62 | 4,473.87 | 2,672.97 | 2,462.18 |
| Interest Expense | 151.17 | 156.88 | 178.20 | 185.24 | 186.46 | 184.76 | 208.60 | 177.44 | 117.26 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 61.56 | 129.86 | -14.36 | -7.06 | 5.97 | -4.24 |
| Net Income Before Taxes | 9,715.53 | 8,262.47 | 5,958.13 | 4,360.22 | 5,109.21 | 5,193.11 | 4,370.80 | 2,574.98 | 2,446.57 |
| Income Taxes | 1,265.66 | 997.08 | 599.91 | 532.45 | 598.28 | 587.83 | 462.35 | 323.23 | 255.14 |
| Consolidated Net Income | 8,449.87 | 7,265.40 | 5,358.22 | 3,827.77 | 4,510.93 | 4,605.29 | 3,908.46 | 2,251.75 | 2,191.43 |
| Net Income From Continuing Operations | 8,449.87 | 7,265.40 | 5,358.22 | 3,827.77 | 4,510.93 | 4,605.29 | 3,908.46 | 2,251.75 | 2,191.43 |
| Net Income | 8,449.87 | 7,265.40 | 5,358.22 | 3,827.77 | 4,510.93 | 4,605.29 | 3,908.46 | 2,251.75 | 2,191.43 |
| EPS (Recurring) | 6.73 | 5.76 | 4.15 | 2.93 | 3.39 | 3.27 | 2.69 | 1.51 | 1.37 |
| EPS (Basic, Before Extraordinaries) | 6.75 | 5.79 | 4.17 | 2.91 | 3.33 | 3.29 | 2.72 | 1.55 | 1.44 |
| EPS (Diluted) | 6.72 | 5.76 | 4.15 | 2.90 | 3.32 | 3.27 | 2.69 | 1.51 | 1.37 |
| EBITDA | 10,116.40 | 8,641.33 | 6,287.24 | 4,685.17 | 5,632.66 | 5,684.36 | 4,781.02 | 2,941.49 | 2,771.46 |
| Non-Operating Income (Expense) | 212.27 | 219.56 | 235.36 | 281.55 | 135.30 | 12.89 | 98.47 | 85.42 | 97.41 |
| 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 | 319.03 | 362.88 | 321.13 | 254.90 | 260.81 | 221.60 | 170.85 | 153.06 | 139.84 |
| Price To Earnings Ratio | 33.09 | 33.09 | 27.12 | 39.15 | 19.39 | 13.01 | 24.16 | 21.39 | 11.72 |
| Price To Sales Ratio | 15.15 | 20.58 | 6.80 | 9.43 | 4.75 | 3.68 | 6.26 | 4.49 | 3.12 |
| Gross Margin | 51.05 | 50.47 | 48.71 | 47.61 | 45.05 | 45.62 | 46.50 | 45.88 | 45.15 |
| Operating Margin | 36.95 | 35.29 | 32.01 | 29.02 | 30.36 | 31.14 | 30.59 | 26.62 | 25.53 |
| Net Margin | 32.34 | 31.27 | 29.06 | 25.68 | 25.89 | 26.80 | 26.72 | 22.43 | 22.73 |
| Shares Outstanding | 1,249.14 | 1,251.28 | 1,268.74 | 1,303.77 | 1,332.97 | 1,369.75 | 1,425.01 | 1,453.31 | 1,444.33 |
| Market Capitalization | 277,802.92 | 277,802.92 | 124,509.54 | 139,214.23 | 85,691.31 | 58,371.90 | 92,725.40 | 47,008.77 | 28,154.59 |
Income statement, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,219.42 | 6,722.24 | 5,841.49 | 5,344.79 | 5,324.17 | 5,171.39 | 4,720.18 | 4,376.05 |
| Cost of Goods Sold Incl. D&A | 3,920.57 | 3,243.85 | 2,930.96 | 2,693.63 | 2,639.29 | 2,582.22 | 2,406.49 | 2,303.07 |
| Gross Profit | 4,298.85 | 3,478.39 | 2,910.53 | 2,651.16 | 2,684.88 | 2,589.17 | 2,313.69 | 2,072.98 |
| Selling, General and Administrative Excl. Other | 1,015.13 | 964.90 | 863.51 | 840.96 | 855.79 | 848.04 | 751.93 | 739.10 |
| Research and Development | 666.40 | 642.92 | 583.20 | 573.30 | 576.45 | 580.18 | 525.90 | 494.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3,283.73 | 2,513.49 | 2,047.02 | 1,810.20 | 1,829.09 | 1,741.13 | 1,561.76 | 1,333.88 |
| Interest Expense | 36.76 | 34.20 | 39.33 | 40.88 | 42.47 | 42.77 | 45.18 | 45.30 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 3,312.22 | 2,555.14 | 2,011.56 | 1,836.61 | 1,859.16 | 1,778.98 | 1,536.72 | 1,348.15 |
| Income Taxes | 559.08 | 277.86 | 186.10 | 242.62 | 290.50 | 58.89 | 206.06 | 157.13 |
| Consolidated Net Income | 2,753.14 | 2,277.28 | 1,825.46 | 1,593.99 | 1,568.66 | 1,720.09 | 1,330.67 | 1,191.02 |
| Net Income From Continuing Operations | 2,753.14 | 2,277.28 | 1,825.46 | 1,593.99 | 1,568.66 | 1,720.09 | 1,330.67 | 1,191.02 |
| Net Income | 2,753.14 | 2,277.28 | 1,825.46 | 1,593.99 | 1,568.66 | 1,720.09 | 1,330.67 | 1,191.02 |
| EPS (Recurring) | 2.19 | 1.81 | 1.45 | 1.26 | 1.24 | 1.35 | 1.03 | 0.92 |
| EPS (Basic, Before Extraordinaries) | 2.20 | 1.82 | 1.46 | 1.27 | 1.24 | 1.35 | 1.04 | 0.93 |
| EPS (Diluted) | 2.19 | 1.81 | 1.45 | 1.26 | 1.24 | 1.35 | 1.03 | 0.92 |
| EBITDA | 3,405.80 | 2,633.13 | 2,163.34 | 1,914.13 | 1,930.73 | 1,839.57 | 1,659.10 | 1,430.08 |
| Non-Operating Income (Expense) | 65.25 | 75.86 | 3.87 | 67.29 | 72.55 | 80.63 | 20.15 | 59.56 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 90.61 | 82.15 | 76.33 | 69.95 | 76.82 | 107.98 | 72.35 | 71.37 |
| Price To Earnings Ratio | 33.09 | 81.79 | 43.79 | 37.72 | 32.20 | 27.12 | 22.09 | 23.37 |
| Price To Sales Ratio | 15.15 | 20.49 | 12.26 | 10.93 | 8.31 | 6.73 | 5.46 | 5.85 |
| Gross Margin | 52.30 | 51.74 | 49.83 | 49.60 | 50.43 | 50.07 | 49.02 | 47.37 |
| Operating Margin | 39.95 | 37.39 | 35.04 | 33.87 | 34.35 | 33.67 | 33.09 | 30.48 |
| Net Margin | 33.50 | 33.88 | 31.25 | 29.82 | 29.46 | 33.26 | 28.19 | 27.22 |
| Shares Outstanding | 1,249.14 | 1,251.28 | 1,250.54 | 1,251.18 | 1,259.18 | 1,268.74 | 1,282.96 | 1,284.96 |
| Market Capitalization | 277,802.92 | 541,909.50 | 266,812.20 | 215,007.22 | 168,851.92 | 124,509.54 | 93,322.08 | 92,936.90 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5,579.17 | 6,390.66 | 5,847.86 | 5,374.70 | 3,657.73 | 5,729.14 | 6,710.25 | 5,431.20 | 4,949.60 |
| Short Term Receivables | 5,339.68 | 3,378.07 | 2,519.25 | 2,823.38 | 4,313.82 | 3,026.43 | 2,097.10 | 1,455.52 | 2,176.94 |
| Inventories | 4,276.11 | 4,307.99 | 4,217.92 | 4,816.19 | 3,966.29 | 2,689.29 | 1,900.02 | 1,540.14 | 1,876.16 |
| Other Current Assets | 415.74 | 440.27 | 298.19 | 214.15 | 347.39 | 207.53 | 146.16 | 133.54 | 147.22 |
| Total Current Assets | 15,610.70 | 14,517.00 | 12,883.22 | 13,228.41 | 12,285.24 | 11,652.39 | 10,853.53 | 8,560.41 | 9,149.91 |
| Net Property, Plant & Equipment | 3,353.83 | 2,715.72 | 2,462.85 | 2,099.33 | 1,874.23 | 1,477.26 | 1,246.08 | 1,059.08 | 902.55 |
| Total Investments and Advances | 18.77 | 17.00 | 2.95 | 475.38 | 471.95 | 348.66 | 326.34 | 256.71 | 256.30 |
| Intangible Assets | 1,895.86 | 1,808.68 | 1,765.07 | 1,790.94 | 1,616.96 | 1,622.50 | 1,652.97 | 1,701.55 | 1,802.74 |
| Other Assets | 2,650.58 | 2,286.86 | 1,630.63 | 1,187.58 | 947.25 | 791.35 | 480.12 | 423.59 | 367.98 |
| Total Assets | 23,529.74 | 21,345.26 | 18,744.73 | 18,781.64 | 17,195.63 | 15,892.15 | 14,559.05 | 12,001.33 | 12,479.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 94.49 | 833.02 | 569.26 | 73.04 | 61.49 | 56.66 | 889.36 | 667.13 | 610.03 |
| Accounts Payable | 1,302.47 | 854.21 | 613.97 | 470.70 | 1,011.21 | 829.71 | 592.39 | 376.56 | 510.98 |
| Income Tax Payable | 263.20 | 541.43 | 186.70 | 460.63 | 465.60 | 348.21 | 215.65 | 49.93 | 185.38 |
| Other Current Liabilities | 4,277.09 | 4,339.77 | 2,968.51 | 3,180.55 | 3,026.46 | 2,293.29 | 1,465.05 | 1,278.03 | 1,843.91 |
| Total Current Liabilities | 5,937.25 | 6,568.43 | 4,338.44 | 4,184.92 | 4,564.76 | 3,527.87 | 3,162.44 | 2,371.65 | 3,150.31 |
| Long Term Debt | 4,027.08 | 3,923.54 | 4,701.79 | 5,176.07 | 5,163.06 | 5,108.72 | 5,105.73 | 3,872.21 | 1,884.75 |
| Provision for Risks Charges | 19.70 | 16.70 | 22.30 | 29.90 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1,074.80 | 974.98 | 1,142.74 | 1,180.58 | 1,165.44 | 1,228.38 | 1,118.38 | 1,083.61 | 942.57 |
| Total Liabilities | 11,058.82 | 11,483.64 | 10,205.27 | 10,571.47 | 10,917.27 | 9,864.96 | 9,386.55 | 7,327.47 | 5,977.63 |
| 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 | 12,470.92 | 9,861.62 | 8,539.45 | 8,210.17 | 6,278.37 | 6,027.19 | 5,172.49 | 4,673.86 | 6,501.85 |
| Total Shareholders Equity | 12,470.92 | 9,861.62 | 8,539.45 | 8,210.17 | 6,278.37 | 6,027.19 | 5,172.49 | 4,673.86 | 6,501.85 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 12,470.92 | 9,861.62 | 8,539.45 | 8,210.17 | 6,278.37 | 6,027.19 | 5,172.49 | 4,673.86 | 6,501.85 |
| Total Liabilities & Stockholders Equity | 23,529.74 | 21,345.26 | 18,744.73 | 18,781.64 | 17,195.63 | 15,892.15 | 14,559.05 | 12,001.33 | 12,479.48 |
| Book Value Per Share | 9.97 | 7.77 | 6.55 | 6.16 | 4.58 | 4.23 | 3.56 | 3.24 | 4.14 |
| Tangible Book Value Per Share | 8.45 | 6.35 | 5.20 | 4.82 | 3.40 | 3.09 | 2.42 | 2.06 | 3.00 |
| Full-Time Employees | 23,300 | 19,000 | 17,450 | 17,200 | 17,700 | 14,100 | 11,300 | 10,700 | 10,900 |
| Price to Book Ratio | 19.97 | 13.13 | 17.35 | 10.44 | 9.30 | 15.38 | 9.09 | 5.32 | 4.17 |
| Return on Assets | 32.38 | 26.73 | 20.40 | 25.08 | 27.84 | 25.67 | 16.96 | 17.90 | 19.35 |
| Return on Equity | 65.07 | 58.24 | 45.71 | 62.27 | 74.85 | 69.80 | 45.74 | 39.22 | 35.75 |
| Return on Invested Capital | 44.04 | 38.87 | 28.91 | 33.70 | 40.25 | 35.10 | 21.91 | 25.64 | 28.39 |
| Quick Ratio | 1.91 | 1.55 | 2.00 | 2.01 | 1.82 | 2.54 | 2.83 | 2.96 | 2.31 |
| Current Ratio | 2.63 | 2.21 | 2.97 | 3.16 | 2.69 | 3.30 | 3.43 | 3.61 | 2.90 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,449.87 | 7,265.40 | 5,358.22 | 3,827.77 | 4,510.93 | 4,605.29 | 3,908.46 | 2,251.75 | 2,191.43 |
| Depreciation | 461.96 | 441.53 | 386.28 | 359.70 | 342.43 | 333.74 | 307.15 | 268.52 | 309.28 |
| Other Funds (Non Cash) | 400.65 | 353.67 | 350.22 | 303.30 | 338.90 | 214.31 | 202.77 | 195.82 | 188.76 |
| Funds from Operations | 9,031.00 | 7,771.54 | 5,731.46 | 4,291.79 | 5,020.20 | 4,895.90 | 4,266.90 | 2,698.33 | 2,684.49 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1,454.65 | -1,913.88 | 441.80 | 360.48 | 158.74 | -1,796.23 | -678.74 | -571.88 | 491.52 |
| Cash from Operating Activities | 7,576.35 | 5,857.66 | 6,173.26 | 4,652.27 | 5,178.94 | 3,099.67 | 3,588.16 | 2,126.45 | 3,176.01 |
| Capital Expenditures | -1,038.98 | -966.40 | -759.19 | -396.67 | -501.57 | -546.03 | -349.10 | -203.24 | -303.49 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -119.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 37.77 | 98.13 | 1,165.88 | 464.52 | -15.00 | -1,326.21 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -567.82 | -3,389.39 | -2,897.63 | -2,930.05 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 37.77 | 98.13 | 1,733.70 | 3,853.91 | 2,882.63 | 1,603.84 |
| Other Uses | -8.37 | 0.00 | 0.00 | -11.71 | -11.17 | -7.58 | -42.16 | -25.84 | -7.36 |
| Other Sources | 44.25 | 44.25 | 51.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1,003.09 | -922.15 | -708.09 | -370.61 | -534.56 | 612.27 | 73.27 | -244.08 | -1,637.05 |
| Cash Dividends Paid | -1,304.06 | -1,270.63 | -1,149.54 | -1,018.91 | -907.91 | -815.29 | -726.99 | -656.84 | -678.35 |
| Change in Capital Stock | -3,722.84 | -3,677.93 | -3,279.76 | -2,707.29 | -1,896.00 | -3,751.80 | -2,575.82 | -1,276.13 | -3,695.84 |
| Repurchase of Common Pref Stock | -3,900.52 | -3,851.34 | -3,422.32 | -2,842.81 | -2,017.01 | -3,865.66 | -2,697.70 | -1,369.65 | -3,780.61 |
| Sale of Common Pref Stock | 177.68 | 173.41 | 142.56 | 135.52 | 121.01 | 113.86 | 121.89 | 93.52 | 84.77 |
| Proceedsfrom Stock Options | 21.71 | 17.45 | 2.45 | 15.55 | 11.11 | 5.68 | 24.12 | 8.08 | 6.81 |
| Issuance or Reduction of Debt, Net | -788.50 | -755.43 | -507.49 | -256.10 | -23.21 | -11.89 | -862.06 | 1,307.11 | 1,997.31 |
| Change in Long Term Debt | -788.50 | -755.43 | -507.49 | -256.10 | -23.21 | -11.89 | -862.06 | 1,307.11 | 2,359.07 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,974.65 | 2,476.72 |
| Reduction of Long Term Debt | -788.50 | -755.43 | -507.49 | -256.10 | -23.21 | -11.89 | -862.06 | -667.54 | -117.65 |
| Net Financing Active Other Cash Flow | -3.13 | -13.79 | 0.14 | -13.54 | -3.55 | 0.04 | -2.11 | 1.92 | -13.21 |
| Other Financing Activities Uses | -3.13 | -13.79 | 0.00 | -13.54 | -3.55 | 0.00 | -2.11 | 0.00 | -13.21 |
| Cash from Financing Activities | -5,818.53 | -5,717.79 | -4,936.64 | -3,995.85 | -2,830.67 | -4,578.94 | -4,166.98 | -623.93 | -2,390.08 |
| Exchange Rate Effect | -15.71 | -27.43 | 28.32 | -22.37 | 0.13 | -30.23 | 7.21 | -2.75 | -4.04 |
| Net Change in Cash | 739.01 | -809.71 | 556.85 | 263.43 | 1,813.84 | -897.22 | -498.33 | 1,255.69 | -855.16 |
| Free Cash Flow | 6,537.36 | 4,891.25 | 5,414.08 | 4,255.60 | 4,677.37 | 2,553.64 | 3,239.07 | 1,923.21 | 2,872.52 |
| 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 | 75.64 | 132.04 | 29.41 | 43.43 | 21.94 | 36.42 | 36.47 | 35.62 | 13.69 |
| Deferred Taxes & Investment Tax Credit | - | -289.06 | -363.25 | -198.98 | -172.06 | -257.44 | -151.48 | -17.78 | -4.98 |
Balance sheet, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7,437.38 | 5,579.17 | 4,750.94 | 6,180.44 | 6,693.05 | 6,390.66 |
| Short Term Receivables | 5,658.38 | 5,339.68 | 4,132.89 | 3,491.99 | 3,633.03 | 3,378.07 |
| Inventories | 4,550.54 | 4,276.11 | 3,999.99 | 4,037.68 | 4,095.05 | 4,307.99 |
| Other Current Assets | 477.81 | 415.74 | 413.10 | 307.91 | 385.58 | 440.27 |
| Total Current Assets | 18,124.11 | 15,610.70 | 13,296.92 | 14,018.02 | 14,806.71 | 14,517.00 |
| Net Property, Plant & Equipment | 3,126.03 | 3,353.83 | 2,853.61 | 2,710.99 | 2,510.53 | 2,715.72 |
| Total Investments and Advances | 13.51 | 18.77 | 15.88 | 15.16 | 18.83 | 17.00 |
| Intangible Assets | 1,911.55 | 1,895.86 | 1,882.02 | 1,864.04 | 1,826.95 | 1,808.68 |
| Other Assets | 3,177.86 | 2,650.58 | 2,743.48 | 2,782.96 | 2,737.19 | 2,286.86 |
| Total Assets | 26,353.06 | 23,529.74 | 20,791.91 | 21,391.17 | 21,900.21 | 21,345.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.49 | 94.49 | 4.09 | 754.01 | 754.36 | 833.02 |
| Accounts Payable | 1,592.21 | 1,302.47 | 1,071.61 | 1,026.94 | 863.16 | 854.21 |
| Income Tax Payable | 800.78 | 263.20 | 188.60 | 218.63 | 460.96 | 541.43 |
| Other Current Liabilities | 4,916.02 | 4,277.09 | 3,978.10 | 4,213.58 | 4,629.43 | 4,339.77 |
| Total Current Liabilities | 7,312.50 | 5,937.25 | 5,242.40 | 6,213.15 | 6,707.91 | 6,568.43 |
| Long Term Debt | 3,731.96 | 4,027.08 | 3,730.38 | 3,729.74 | 3,729.58 | 3,923.54 |
| Provision for Risks Charges | 21.50 | 19.70 | 13.40 | 13.30 | 14.20 | 16.70 |
| Other Liabilities | 1,378.62 | 1,074.80 | 1,220.95 | 1,289.55 | 1,255.77 | 974.98 |
| Total Liabilities | 12,444.58 | 11,058.82 | 10,207.13 | 11,245.75 | 11,707.46 | 11,483.64 |
| 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 | 13,908.47 | 12,470.92 | 10,584.78 | 10,145.43 | 10,192.75 | 9,861.62 |
| Total Shareholders Equity | 13,908.47 | 12,470.92 | 10,584.78 | 10,145.43 | 10,192.75 | 9,861.62 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13,908.47 | 12,470.92 | 10,584.78 | 10,145.43 | 10,192.75 | 9,861.62 |
| Total Liabilities & Stockholders Equity | 26,353.06 | 23,529.74 | 20,791.91 | 21,391.17 | 21,900.21 | 21,345.26 |
| Book Value Per Share | 11.13 | 9.97 | 8.46 | 8.11 | 8.09 | 7.77 |
| Tangible Book Value Per Share | 9.60 | 8.45 | 6.96 | 6.62 | 6.64 | 6.35 |
| Full-Time Employees | - | 23,300 | - | - | - | 19,000 |
| Price to Book Ratio | 19.97 | 51.20 | 26.35 | 21.15 | 17.23 | 13.13 |
| Return on Assets | 35.02 | 32.38 | 32.92 | 30.14 | 28.05 | 26.73 |
| Return on Equity | 70.12 | 65.07 | 66.76 | 65.56 | 62.26 | 58.24 |
| Return on Invested Capital | 15.61 | 13.80 | 12.75 | 11.49 | 11.27 | 12.48 |
| Quick Ratio | 1.86 | 1.91 | 1.77 | 1.61 | 1.60 | 1.55 |
| Current Ratio | 2.48 | 2.63 | 2.54 | 2.26 | 2.21 | 2.21 |
Cash flow, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Net Income | 2,753.14 | 2,277.28 | 1,825.46 | 1,593.99 | 1,568.66 | 1,720.09 |
| Depreciation | 122.07 | 119.64 | 116.32 | 103.92 | 101.64 | 98.44 |
| Other Funds (Non Cash) | 142.33 | 95.98 | 93.76 | 68.58 | 95.35 | 108.53 |
| Funds from Operations | 2,962.24 | 2,317.15 | 2,016.07 | 1,735.54 | 1,702.78 | 1,775.37 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 535.41 | -859.92 | -874.64 | -255.50 | 76.18 | 778.81 |
| Cash from Operating Activities | 3,497.65 | 1,457.23 | 1,141.42 | 1,480.05 | 1,778.96 | 2,554.19 |
| Capital Expenditures | -257.70 | -188.80 | -331.60 | -260.88 | -185.12 | -172.19 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -9.29 | 0.81 | -0.81 | 0.93 | -0.93 | 0.00 |
| Other Sources | 0.00 | 44.25 | -2.17 | 2.17 | 0.00 | 42.94 |
| Cash from Investing Activities | -266.99 | -143.74 | -334.58 | -257.78 | -186.05 | -129.25 |
| Cash Dividends Paid | -325.40 | -325.32 | -325.83 | -327.51 | -291.98 | -295.21 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1,020.70 | -153.35 | -1,153.67 | -1,395.12 | -975.79 | -1,212.03 |
| Repurchase of Common Pref Stock | -1,024.96 | -246.56 | -1,162.84 | -1,466.15 | -975.79 | -1,292.28 |
| Sale of Common Pref Stock | 4.26 | 93.21 | 9.17 | 71.04 | 0.00 | 80.25 |
| Proceedsfrom Stock Options | 4.26 | 4.43 | 9.17 | 3.85 | 0.00 | 0.70 |
| Issuance or Reduction of Debt, Net | -34.49 | -1.35 | -751.19 | -1.46 | -1.42 | -1.49 |
| Change in Long Term Debt | -34.49 | -1.35 | -751.19 | -1.46 | -1.42 | -1.49 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -34.49 | -1.35 | -751.19 | -1.46 | -1.42 | -1.49 |
| Net Financing Active Other Cash Flow | -1.79 | -0.28 | 0.06 | -1.12 | -12.45 | -0.82 |
| Other Financing Activities Uses | -1.79 | -0.28 | 0.06 | -1.12 | -12.45 | 0.00 |
| Cash from Financing Activities | -1,382.38 | -480.31 | -2,230.64 | -1,725.20 | -1,281.64 | -1,509.54 |
| Exchange Rate Effect | 4.66 | -2.06 | -4.98 | -13.34 | -7.06 | 29.28 |
| Net Change in Cash | 1,852.95 | 831.12 | -1,428.78 | -516.28 | 304.22 | 944.68 |
| Free Cash Flow | 3,239.95 | 1,268.43 | 809.82 | 1,219.17 | 1,593.84 | 2,382.00 |
| Price to Free Cash Flow | 75.64 | 131.51 | 55.79 | 44.89 | 37.28 | 29.10 |
Revenue breakdown
| Customer Support and Other | 2025: 6.94B 2026: 8.35B |
|---|---|
| System | 2025: 11.49B 2026: 14.89B |
| China | 2025: 6.21B 2026: 7.86B |
| Europe | 2025: 562.56M 2026: 698.71M |
| Japan | 2025: 1.88B 2026: 2.17B |
| South East Asia | 2025: 837.24M 2026: 1.25B |
| South Korea | 2025: 4.13B 2026: 4.51B |
| Taiwan | 2025: 3.45B 2026: 5.22B |
| United States | 2025: 1.38B 2026: 1.53B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.21% | 27.5M | 1245.2M | 9.36M |
| 2026-10-15 | 2.27% | 28.3M | 1245.2M | 9.26M |
| 2026-09-30 | 2.07% | 25.8M | 1247.5M | 9.97M |
| 2026-09-15 | 2.09% | 26.1M | 1247.3M | 10.86M |
| 2026-08-31 | 2.23% | 27.8M | 1247.1M | 11.30M |
| 2026-08-14 | 2.28% | 28.4M | 1247.0M | 11.61M |
| 2026-07-31 | 2.16% | 27.0M | 1246.5M | 11.69M |
| 2026-07-15 | 2.37% | 29.5M | 1246.4M | 11.17M |
| 2026-06-30 | 2.27% | 28.3M | 1246.4M | 10.58M |
| 2026-06-15 | 2.40% | 29.9M | 1245.6M | 9.97M |
| 2026-05-29 | 2.57% | 32.1M | 1246.3M | 9.82M |
| 2026-05-15 | 2.64% | 32.9M | 1246.3M | 9.89M |
| 2026-04-30 | 2.29% | 28.6M | 1246.3M | 10.31M |
| 2026-04-15 | 2.09% | 26.1M | 1244.5M | 10.97M |
| 2026-03-31 | 2.25% | 28.0M | 1244.5M | 12.00M |
| 2026-03-13 | 2.16% | 26.9M | 1244.5M | 11.78M |
| 2026-02-27 | 2.10% | 26.1M | 1244.5M | 11.49M |
| 2026-02-13 | 2.65% | 32.9M | 1244.5M | 12.02M |
| 2026-01-30 | 2.46% | 30.6M | 1244.0M | 11.75M |
| 2026-01-15 | 2.50% | 31.2M | 1251.9M | 11.37M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 120 | 114.4 | 117.85 | 102.29 | 6.202 | 22.00 | 0.00 | 0.998 | -0.095 | 0.001 |
| call | 125 | 109.55 | 113.05 | 97.29 | 5.878 | 2.00 | 0.00 | 0.998 | -0.095 | 0.001 |
| call | 130 | 104.8 | 107.95 | 89.10 | 5.567 | 0.00 | 0.00 | 0.998 | -0.095 | 0.001 |
| call | 135 | 99.35 | 102.85 | 0.00 | 5.267 | 0.00 | 0.00 | 0.998 | -0.095 | 0.001 |
| call | 140 | 94.60 | 97.85 | 0.00 | 4.978 | 0.00 | 0.00 | 0.998 | -0.095 | 0.001 |
| call | 145 | 89.40 | 92.75 | 75.60 | 4.697 | 3.00 | 0.00 | 0.998 | -0.095 | 0.001 |
| call | 150 | 84.75 | 87.90 | 70.60 | 4.426 | 2.00 | 0.00 | 0.998 | -0.095 | 0.001 |
| call | 155 | 79.75 | 82.90 | 82.70 | 4.161 | 4.00 | 14.00 | 0.997 | -0.095 | 0.001 |
| call | 157.5 | 77.25 | 79.70 | 80.22 | 3.672 | 4.00 | 14.00 | 0.997 | -0.094 | 0.001 |
| call | 160 | 74.70 | 77.20 | 0.00 | 3.553 | 0.00 | 0.00 | 0.997 | -0.094 | 0.001 |
| call | 162.5 | 72.20 | 74.70 | 0.00 | 3.435 | 0.00 | 0.00 | 0.997 | -0.094 | 0.001 |
| call | 165 | 69.75 | 72.20 | 56.70 | 3.319 | 16.00 | 0.00 | 0.997 | -0.094 | 0.002 |
| call | 167.5 | 67.00 | 70.25 | 0.00 | 3.531 | 0.00 | 0.00 | 0.997 | -0.094 | 0.002 |
| call | 170 | 65.05 | 67.20 | 33.75 | 3.091 | 16.00 | 0.00 | 0.997 | -0.094 | 0.002 |
| call | 172.5 | 62.10 | 65.25 | 0.00 | 3.310 | 0.00 | 0.00 | 0.997 | -0.093 | 0.002 |
| call | 175 | 59.70 | 62.20 | 27.08 | 2.867 | 7.00 | 0.00 | 0.996 | -0.093 | 0.002 |
| call | 177.5 | 57.50 | 60.25 | 0.00 | 3.072 | 0.00 | 0.00 | 0.996 | -0.093 | 0.002 |
| call | 180 | 55.05 | 57.20 | 24.25 | 2.648 | 23.00 | 0.00 | 0.996 | -0.093 | 0.002 |
| call | 182.5 | 52.55 | 54.70 | 32.85 | 2.540 | 20.00 | 0.00 | 0.996 | -0.092 | 0.002 |
| call | 185 | 49.90 | 52.25 | 55.35 | 2.456 | 19.00 | 10.00 | 0.996 | -0.092 | 0.002 |
| call | 187.5 | 47.30 | 49.75 | 18.13 | 2.349 | 41.00 | 0.00 | 0.996 | -0.092 | 0.002 |
| call | 190 | 44.65 | 47.25 | 47.00 | 2.243 | 76.00 | 1.00 | 0.991 | -0.166 | 0.004 |
| call | 192.5 | 42.30 | 45.30 | 14.50 | 2.380 | 23.00 | 0.00 | 0.990 | -0.165 | 0.004 |
| call | 195 | 39.75 | 42.25 | 42.84 | 2.032 | 92.00 | 17.00 | 0.990 | -0.163 | 0.005 |
| call | 197.5 | 37.60 | 39.75 | 40.53 | 1.927 | 129 | 6.00 | 0.985 | -0.225 | 0.006 |
| call | 200 | 35.00 | 37.25 | 35.60 | 1.823 | 508 | 12.00 | 0.982 | -0.251 | 0.008 |
| call | 202.5 | 32.30 | 35.50 | 31.63 | 1.961 | 44.00 | 2.00 | 0.978 | -0.275 | 0.009 |
| call | 205 | 30.20 | 32.40 | 32.35 | 1.666 | 192 | 8.00 | 0.967 | -0.393 | 0.012 |
| call | 207.5 | 27.75 | 29.95 | 17.48 | 1.576 | 71.00 | 0.00 | 0.960 | -0.430 | 0.014 |
| call | 210 | 25.00 | 27.50 | 27.48 | 1.484 | 2,779 | 24.00 | 0.947 | -0.531 | 0.018 |
| call | 212.5 | 22.65 | 25.10 | 28.25 | 1.404 | 150 | 14.00 | 0.943 | -0.521 | 0.019 |
| call | 215 | 20.25 | 22.85 | 24.50 | 1.359 | 3,368 | 47.00 | 0.914 | -0.722 | 0.026 |
| call | 217.5 | 18.55 | 19.80 | 20.90 | 1.293 | 156 | 61.00 | 0.888 | -0.864 | 0.032 |
| call | 220 | 16.20 | 17.30 | 16.84 | 1.097 | 238 | 70.00 | 0.857 | -0.999 | 0.038 |
| call | 222.5 | 14.45 | 15.40 | 16.00 | 0.879 | 231 | 76.00 | 0.828 | -1.070 | 0.043 |
| call | 225 | 12.25 | 12.90 | 13.90 | 0.865 | 675 | 207 | 0.784 | -1.203 | 0.049 |
| call | 227.5 | 10.35 | 11.00 | 10.86 | 0.857 | 1,171 | 65.00 | 0.732 | -1.325 | 0.055 |
| call | 230 | 8.75 | 9.35 | 9.04 | 0.900 | 726 | 116 | 0.666 | -1.510 | 0.061 |
| call | 232.5 | 7.20 | 7.70 | 8.49 | 0.850 | 143 | 43.00 | 0.606 | -1.530 | 0.064 |
| call | 235 | 5.90 | 6.40 | 5.90 | 0.853 | 812 | 266 | 0.538 | -1.573 | 0.066 |
| call | 237.5 | 4.50 | 5.80 | 5.15 | 0.845 | 320 | 140 | 0.468 | -1.557 | 0.066 |
| call | 240 | 3.60 | 4.00 | 3.90 | 0.887 | 963 | 287 | 0.404 | -1.567 | 0.065 |
| call | 242.5 | 2.81 | 3.25 | 3.45 | 0.883 | 277 | 169 | 0.343 | -1.500 | 0.061 |
| call | 245 | 2.08 | 2.37 | 2.29 | 0.856 | 410 | 2,709 | 0.282 | -1.353 | 0.056 |
| call | 247.5 | 1.50 | 1.83 | 1.85 | 0.863 | 919 | 3,248 | 0.231 | -1.225 | 0.051 |
| call | 250 | 1.12 | 1.37 | 1.25 | 0.857 | 730 | 557 | 0.184 | -1.070 | 0.044 |
| call | 252.5 | 0.80 | 1.04 | 1.06 | 0.873 | 220 | 157 | 0.154 | -0.986 | 0.040 |
| call | 255 | 0.55 | 0.79 | 0.65 | 0.884 | 177 | 92.00 | 0.121 | -0.840 | 0.034 |
| call | 257.5 | 0.37 | 0.56 | 0.46 | 0.865 | 94.00 | 26.00 | 0.085 | -0.630 | 0.026 |
| call | 260 | 0.24 | 0.40 | 0.34 | 0.882 | 445 | 148 | 0.064 | -0.504 | 0.021 |
| call | 262.5 | 0.07 | 0.60 | 0.35 | 0.949 | 170 | 50.00 | 0.060 | -0.517 | 0.020 |
| call | 265 | 0.04 | 0.31 | 0.28 | 0.945 | 413 | 244 | 0.044 | -0.404 | 0.016 |
| call | 267.5 | 0.04 | 0.40 | 0.88 | 1.005 | 99.00 | 15.00 | 0.042 | -0.412 | 0.015 |
| call | 270 | 0.06 | 0.25 | 0.09 | 0.913 | 356 | 122 | 0.020 | -0.202 | 0.008 |
| call | 272.5 | 0.04 | 0.17 | 0.08 | 0.988 | 70.00 | 50.00 | 0.022 | -0.234 | 0.009 |
| call | 275 | 0.00 | 0.08 | 0.04 | 0.974 | 474 | 9.00 | 0.014 | -0.160 | 0.006 |
| call | 277.5 | 0.00 | 0.71 | 0.06 | 1.021 | 149 | 5.00 | 0.014 | -0.163 | 0.006 |
| call | 280 | 0.00 | 0.31 | 0.05 | 1.069 | 220 | 244 | 0.013 | -0.165 | 0.006 |
| call | 282.5 | 0.00 | 0.72 | 0.07 | 1.117 | 18.00 | 4.00 | 0.013 | -0.167 | 0.005 |
| call | 285 | 0.00 | 0.10 | 0.09 | 1.123 | 64.00 | 1.00 | 0.015 | -0.193 | 0.007 |
| call | 287.5 | 0.00 | 2.13 | 0.15 | 1.209 | 87.00 | 29.00 | 0.012 | -0.170 | 0.005 |
| call | 290 | 0.00 | 0.20 | 0.01 | 1.255 | 101 | 32.00 | 0.011 | -0.171 | 0.005 |
| call | 292.5 | 0.01 | 0.13 | 0.13 | 1.040 | 35.00 | 12.00 | 0.002 | -0.030 | 0.001 |
| call | 295 | 0.01 | 0.13 | 0.07 | 1.151 | 24.00 | 24.00 | 0.003 | -0.055 | 0.002 |
| call | 297.5 | 0.00 | 2.13 | 0.00 | 1.189 | 0.00 | 0.00 | 0.003 | -0.055 | 0.002 |
| call | 300 | 0.00 | 0.25 | 0.10 | 1.228 | 221 | 6.00 | 0.003 | -0.056 | 0.002 |
| call | 302.5 | 0.00 | 0.46 | 0.23 | 1.265 | 1.00 | 0.00 | 0.003 | -0.056 | 0.002 |
| call | 305 | 0.00 | 0.01 | 0.01 | 1.215 | 40.00 | 0.00 | 0.003 | -0.050 | 0.002 |
| call | 307.5 | 0.00 | 0.02 | 0.00 | 1.224 | 0.00 | 0.00 | 0.002 | -0.021 | 0.001 |
| call | 310 | 0.00 | 0.15 | 0.03 | 1.252 | 17.00 | 0.00 | 0.001 | -0.021 | 0.001 |
| call | 312.5 | 0.00 | 2.13 | 0.00 | 1.325 | 0.00 | 0.00 | 0.002 | -0.032 | 0.001 |
| call | 315 | 0.00 | 0.30 | 0.10 | 1.359 | 177 | 4.00 | 0.002 | -0.032 | 0.001 |
| call | 317.5 | 0.00 | 2.13 | 0.00 | 1.393 | 0.00 | 0.00 | 0.002 | -0.032 | 0.001 |
| call | 320 | 0.00 | 0.02 | 0.02 | 1.359 | 190 | 0.00 | 0.001 | -0.021 | 0.001 |
| call | 322.5 | 0.00 | 2.12 | 0.01 | 1.459 | 1.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 325 | 0.00 | 2.13 | 0.04 | 1.491 | 37.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 327.5 | 0.00 | 2.13 | 0.00 | 1.523 | 0.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 330 | 0.00 | 0.01 | 1.06 | 1.586 | 85.00 | 0.00 | 0.002 | -0.052 | 0.001 |
| call | 332.5 | 0.00 | 2.13 | 0.00 | 1.586 | 0.00 | 0.00 | 0.001 | -0.033 | 0.001 |
| call | 335 | 0.00 | 0.03 | 0.02 | 1.512 | 58.00 | 0.00 | 0.001 | -0.022 | 0.001 |
| call | 337.5 | 0.00 | 2.13 | 0.01 | 1.649 | 30.00 | 0.00 | 0.001 | -0.033 | 0.001 |
| call | 340 | 0.00 | 0.01 | 0.11 | 1.562 | 73.00 | 0.00 | 0.001 | -0.022 | 0.001 |
| call | 342.5 | 0.00 | 0.01 | 0.01 | 1.586 | 135 | 0.00 | 0.001 | -0.022 | 0.001 |
| call | 345 | 0.00 | 0.05 | 0.10 | 1.616 | 141 | 0.00 | 0.001 | -0.030 | 0.001 |
| call | 347.5 | 0.00 | 2.13 | 0.05 | 1.769 | 4.00 | 2.00 | 0.001 | -0.033 | 0.001 |
| call | 350 | 0.00 | 0.02 | 0.01 | 1.715 | 133 | 4.00 | 0.001 | -0.032 | 0.001 |
| call | 352.5 | 0.00 | 0.02 | 0.01 | 1.700 | 53.00 | 0.00 | 0.001 | -0.030 | 0.001 |
| call | 355 | 0.00 | 0.02 | 0.02 | 1.727 | 62.00 | 12.00 | 0.001 | -0.030 | 0.001 |
| call | 360 | 0.00 | 0.02 | 0.02 | 1.750 | 89.00 | 0.00 | 0.001 | -0.022 | 0.001 |
| call | 365 | 0.00 | 2.13 | 0.09 | 1.971 | 18.00 | 0.00 | 0.001 | -0.034 | 0.001 |
| call | 370 | 0.00 | 0.75 | 0.08 | 2.026 | 95.00 | 0.00 | 0.001 | -0.034 | 0.001 |
| call | 375 | 0.00 | 0.06 | 0.02 | 1.883 | 73.00 | 0.00 | 0.001 | -0.023 | 0.001 |
| call | 380 | 0.00 | 0.02 | 0.10 | 1.926 | 70.00 | 0.00 | 0.001 | -0.023 | 0.001 |
| call | 385 | 0.00 | 0.05 | 0.01 | 2.040 | 29.00 | 1.00 | 0.001 | -0.031 | 0.001 |
| call | 390 | 0.00 | 0.02 | 0.01 | 2.155 | 87.00 | 2.00 | 0.001 | -0.030 | 0.001 |
| call | 395 | 0.00 | 0.05 | 0.01 | 2.051 | 60.00 | 0.00 | 0.001 | -0.023 | 0.001 |
| call | 400 | 0.00 | 1.00 | 0.03 | 2.179 | 16.00 | 0.00 | 0.001 | -0.033 | 0.001 |
| call | 405 | 0.00 | 0.06 | 0.02 | 2.131 | 69.00 | 0.00 | 0.001 | -0.023 | 0.001 |
| call | 410 | 0.00 | 0.05 | 0.01 | 2.280 | 88.00 | 6.00 | 0.001 | -0.032 | 0.001 |
| call | 415 | 0.00 | 2.13 | 0.02 | 2.486 | 87.00 | 0.00 | 0.001 | -0.035 | 0.001 |
| call | 420 | 0.00 | 0.30 | 0.01 | 2.366 | 93.00 | 4.00 | 0.001 | -0.033 | 0.001 |
| call | 425 | 0.00 | 0.02 | 0.01 | 2.285 | 67.00 | 0.00 | 0.001 | -0.023 | 0.001 |
| call | 430 | 0.00 | 0.02 | 0.01 | 2.322 | 129 | 0.00 | 0.001 | -0.023 | 0.001 |
| call | 435 | 0.00 | 0.05 | 0.09 | 2.359 | 74.00 | 0.00 | 0.001 | -0.024 | 0.001 |
| call | 440 | 0.00 | 0.03 | 0.01 | 2.395 | 434 | 0.00 | 0.001 | -0.024 | 0.001 |
| call | 445 | 0.00 | 2.13 | 0.01 | 2.762 | 98.00 | 0.00 | 0.001 | -0.036 | 0.000 |
| call | 450 | 0.00 | 0.10 | 0.01 | 2.465 | 84.00 | 0.00 | 0.001 | -0.024 | 0.001 |
| call | 455 | 0.00 | 0.03 | 0.03 | 2.500 | 211 | 0.00 | 0.001 | -0.024 | 0.001 |
| call | 460 | 0.00 | 2.13 | 0.01 | 2.891 | 240 | 0.00 | 0.001 | -0.036 | 0.000 |
| put | 120 | 0.00 | 2.13 | 0.05 | 3.398 | 6.00 | 0.00 | -0.002 | -0.085 | 0.001 |
| put | 125 | 0.00 | 2.13 | 0.00 | 3.206 | 0.00 | 0.00 | -0.002 | -0.085 | 0.001 |
| put | 130 | 0.00 | 2.13 | 0.07 | 3.021 | 3.00 | 0.00 | -0.002 | -0.084 | 0.001 |
| put | 135 | 0.00 | 2.13 | 0.00 | 2.842 | 0.00 | 0.00 | -0.002 | -0.084 | 0.001 |
| put | 140 | 0.00 | 0.70 | 0.02 | 2.670 | 58.00 | 55.00 | -0.002 | -0.083 | 0.001 |
| put | 145 | 0.00 | 2.13 | 0.03 | 2.503 | 4.00 | 0.00 | -0.002 | -0.082 | 0.001 |
| put | 150 | 0.00 | 2.13 | 0.03 | 2.341 | 78.00 | 0.00 | -0.002 | -0.082 | 0.001 |
| put | 155 | 0.00 | 2.13 | 0.40 | 2.185 | 70.00 | 0.00 | -0.003 | -0.081 | 0.001 |
| put | 157.5 | 0.00 | 2.13 | 0.00 | 2.108 | 1.00 | 0.00 | -0.003 | -0.081 | 0.001 |
| put | 160 | 0.00 | 2.12 | 1.02 | 2.032 | 55.00 | 3.00 | -0.003 | -0.080 | 0.001 |
| put | 162.5 | 0.00 | 2.13 | 1.07 | 1.958 | 3.00 | 1.00 | -0.003 | -0.080 | 0.001 |
| put | 165 | 0.00 | 1.63 | 0.02 | 1.884 | 139 | 50.00 | -0.003 | -0.079 | 0.002 |
| put | 167.5 | 0.00 | 1.21 | 0.17 | 1.811 | 43.00 | 0.00 | -0.003 | -0.079 | 0.002 |
| put | 170 | 0.00 | 1.22 | 0.06 | 1.740 | 348 | 2.00 | -0.003 | -0.078 | 0.002 |
| put | 172.5 | 0.00 | 2.12 | 0.01 | 1.669 | 24.00 | 1.00 | -0.003 | -0.078 | 0.002 |
| put | 175 | 0.00 | 0.10 | 0.04 | 1.751 | 173 | 42.00 | -0.005 | -0.113 | 0.003 |
| put | 177.5 | 0.00 | 1.22 | 0.28 | 1.530 | 25.00 | 0.00 | -0.004 | -0.077 | 0.002 |
| put | 180 | 0.00 | 0.03 | 0.01 | 1.461 | 855 | 57.00 | -0.004 | -0.076 | 0.002 |
| put | 182.5 | 0.00 | 1.07 | 0.20 | 1.393 | 42.00 | 0.00 | -0.004 | -0.076 | 0.002 |
| put | 185 | 0.00 | 0.69 | 0.15 | 1.326 | 360 | 66.00 | -0.004 | -0.075 | 0.002 |
| put | 187.5 | 0.00 | 0.03 | 0.03 | 1.258 | 120 | 15.00 | -0.004 | -0.074 | 0.002 |
| put | 190 | 0.00 | 0.12 | 0.10 | 1.321 | 331 | 62.00 | -0.009 | -0.149 | 0.004 |
| put | 192.5 | 0.02 | 0.07 | 0.04 | 1.196 | 182 | 31.00 | -0.007 | -0.111 | 0.003 |
| put | 195 | 0.02 | 0.07 | 0.04 | 1.180 | 661 | 58.00 | -0.010 | -0.145 | 0.005 |
| put | 197.5 | 0.05 | 0.11 | 0.05 | 1.182 | 289 | 30.00 | -0.015 | -0.207 | 0.006 |
| put | 200 | 0.02 | 0.13 | 0.10 | 1.123 | 703 | 238 | -0.017 | -0.218 | 0.007 |
| put | 202.5 | 0.05 | 0.15 | 0.10 | 1.087 | 1,273 | 23.00 | -0.022 | -0.256 | 0.009 |
| put | 205 | 0.05 | 0.38 | 0.15 | 1.105 | 418 | 173 | -0.033 | -0.374 | 0.012 |
| put | 207.5 | 0.01 | 0.29 | 0.17 | 1.055 | 51.00 | 4.00 | -0.040 | -0.411 | 0.014 |
| put | 210 | 0.13 | 0.54 | 0.20 | 1.040 | 993 | 161 | -0.053 | -0.511 | 0.018 |
| put | 212.5 | 0.30 | 0.46 | 0.42 | 0.955 | 366 | 132 | -0.057 | -0.501 | 0.019 |
| put | 215 | 0.46 | 0.61 | 0.52 | 0.961 | 446 | 371 | -0.086 | -0.701 | 0.026 |
| put | 217.5 | 0.63 | 0.79 | 0.70 | 0.933 | 505 | 229 | -0.112 | -0.843 | 0.032 |
| put | 220 | 0.94 | 1.08 | 0.98 | 0.926 | 1,517 | 288 | -0.143 | -0.978 | 0.038 |
| put | 222.5 | 1.25 | 1.47 | 1.36 | 0.912 | 101 | 110 | -0.172 | -1.049 | 0.043 |
| put | 225 | 1.69 | 2.15 | 1.87 | 0.896 | 646 | 211 | -0.216 | -1.181 | 0.049 |
| put | 227.5 | 2.28 | 2.60 | 2.18 | 0.879 | 75.00 | 64.00 | -0.268 | -1.303 | 0.055 |
| put | 230 | 3.00 | 3.45 | 3.10 | 0.903 | 244 | 132 | -0.334 | -1.488 | 0.061 |
| put | 232.5 | 3.70 | 4.90 | 3.70 | 0.876 | 58.00 | 88.00 | -0.394 | -1.508 | 0.064 |
| put | 235 | 4.85 | 5.45 | 5.35 | 0.871 | 128 | 49.00 | -0.462 | -1.551 | 0.066 |
| put | 237.5 | 6.20 | 7.10 | 6.15 | 0.863 | 41.00 | 26.00 | -0.532 | -1.535 | 0.066 |
| put | 240 | 7.65 | 9.15 | 7.65 | 0.875 | 202 | 41.00 | -0.596 | -1.544 | 0.065 |
| put | 242.5 | 9.20 | 10.90 | 7.10 | 0.903 | 36.00 | 3.00 | -0.657 | -1.476 | 0.061 |
| put | 245 | 11.05 | 12.70 | 9.55 | 0.918 | 175 | 15.00 | -0.718 | -1.329 | 0.056 |
| put | 247.5 | 12.95 | 14.45 | 9.76 | 0.930 | 23.00 | 17.00 | -0.769 | -1.202 | 0.051 |
| put | 250 | 14.05 | 15.85 | 12.81 | 0.963 | 301 | 17.00 | -0.816 | -1.046 | 0.044 |
| put | 252.5 | 16.10 | 18.70 | 30.96 | 1.123 | 20.00 | 0.00 | -0.846 | -0.962 | 0.040 |
| put | 255 | 18.40 | 21.05 | 15.29 | 1.186 | 70.00 | 16.00 | -0.879 | -0.815 | 0.034 |
| put | 257.5 | 20.75 | 23.50 | 38.15 | 1.265 | 3.00 | 0.00 | -0.915 | -0.605 | 0.026 |
| put | 260 | 23.00 | 25.65 | 20.85 | 1.266 | 29.00 | 15.00 | -0.936 | -0.479 | 0.021 |
| put | 262.5 | 25.50 | 28.10 | 55.00 | 1.335 | 0.00 | 0.00 | -0.940 | -0.491 | 0.020 |
| put | 265 | 27.95 | 30.20 | 64.65 | 1.297 | 24.00 | 0.00 | -0.956 | -0.378 | 0.016 |
| put | 267.5 | 30.40 | 32.90 | 20.35 | 1.434 | 0.00 | 0.00 | -0.958 | -0.386 | 0.015 |
| put | 270 | 32.90 | 35.10 | 55.50 | 1.409 | 25.00 | 0.00 | -0.980 | -0.176 | 0.008 |
| put | 272.5 | 35.40 | 37.85 | 75.18 | 1.565 | 0.00 | 0.00 | -0.981 | -0.179 | 0.008 |
| put | 275 | 37.90 | 40.50 | 49.56 | 1.684 | 12.00 | 0.00 | -0.986 | -0.134 | 0.006 |
| put | 277.5 | 39.80 | 43.10 | 52.70 | 1.652 | 0.00 | 0.00 | -0.986 | -0.136 | 0.006 |
| put | 280 | 42.90 | 45.40 | 76.01 | 1.790 | 0.00 | 0.00 | -0.987 | -0.137 | 0.006 |
| put | 282.5 | 44.70 | 47.80 | 78.35 | 1.821 | 0.00 | 0.00 | -0.987 | -0.139 | 0.005 |
| put | 285 | 47.15 | 50.05 | 59.16 | 1.788 | 1.00 | 0.00 | -0.988 | -0.140 | 0.005 |
| put | 287.5 | 49.80 | 52.95 | 46.38 | 2.006 | 0.00 | 0.00 | -0.988 | -0.141 | 0.005 |
| put | 290 | 52.90 | 55.50 | 101.4 | 2.088 | 0.00 | 0.00 | -0.989 | -0.143 | 0.005 |
| put | 292.5 | 54.80 | 57.70 | 0.00 | 2.035 | 0.00 | 0.00 | -0.989 | -0.144 | 0.005 |
| put | 295 | 57.85 | 60.20 | 106.35 | 2.095 | 0.00 | 0.00 | -0.996 | -0.026 | 0.002 |
| put | 297.5 | 59.80 | 62.60 | 0.00 | 2.111 | 0.00 | 0.00 | -0.997 | -0.026 | 0.002 |
| put | 300 | 62.90 | 65.05 | 69.75 | 2.146 | 0.00 | 0.00 | -0.997 | -0.026 | 0.002 |
| put | 302.5 | 64.80 | 67.50 | 0.00 | 2.179 | 0.00 | 0.00 | -0.997 | -0.026 | 0.002 |
| put | 305 | 67.20 | 70.55 | 68.00 | 2.472 | 0.00 | 0.00 | -0.998 | -0.001 | 0.001 |
| put | 307.5 | 69.80 | 72.50 | 0.00 | 2.289 | 0.00 | 0.00 | -0.998 | -0.001 | 0.001 |
| put | 310 | 72.30 | 75.40 | 76.70 | 2.527 | 0.00 | 1.00 | -0.998 | -0.001 | 0.001 |
| put | 312.5 | 74.70 | 77.70 | 106.4 | 2.494 | 0.00 | 0.00 | -0.998 | 0.000 | 0.001 |
| put | 315 | 77.30 | 80.20 | 100.42 | 2.547 | 0.00 | 0.00 | -0.998 | 0.000 | 0.001 |
| put | 317.5 | 79.80 | 82.70 | 0.00 | 2.601 | 0.00 | 0.00 | -0.998 | 0.000 | 0.001 |
| put | 320 | 82.90 | 85.55 | 89.80 | 2.809 | 0.00 | 0.00 | -0.998 | 0.000 | 0.001 |
| put | 322.5 | 85.40 | 87.90 | 0.00 | 2.798 | 0.00 | 0.00 | -0.998 | 0.000 | 0.001 |
| put | 325 | 87.90 | 90.45 | 82.80 | 2.873 | 0.00 | 0.00 | -0.999 | 0.000 | 0.001 |
| put | 327.5 | 89.80 | 92.95 | 0.00 | 2.702 | 0.00 | 0.00 | -0.999 | 0.001 | 0.001 |
| put | 330 | 92.15 | 95.70 | 100.3 | 2.778 | 0.00 | 0.00 | -0.999 | 0.001 | 0.001 |
| put | 332.5 | 94.80 | 97.60 | 0.00 | 2.854 | 0.00 | 0.00 | -0.999 | 0.001 | 0.001 |
| put | 335 | 97.90 | 100.4 | 28.95 | 3.053 | 0.00 | 0.00 | -0.999 | 0.001 | 0.001 |
| put | 337.5 | 99.80 | 102.8 | 0.00 | 3.054 | 0.00 | 0.00 | -0.999 | 0.001 | 0.001 |
| put | 340 | 102.2 | 105.3 | 75.83 | 3.102 | 0.00 | 0.00 | -0.999 | 0.001 | 0.001 |
| put | 342.5 | 105.35 | 107.7 | 0.00 | 3.098 | 0.00 | 0.00 | -0.999 | 0.002 | 0.001 |
| put | 345 | 107.2 | 110.1 | 112.65 | 3.090 | 0.00 | 0.00 | -0.999 | 0.002 | 0.001 |
| put | 347.5 | 109.7 | 113 | 0.00 | 3.342 | 0.00 | 0.00 | -0.999 | 0.002 | 0.001 |
| put | 350 | 112.3 | 115.4 | 153 | 3.341 | 0.00 | 0.00 | -0.999 | 0.002 | 0.001 |
| put | 352.5 | 115.4 | 117.8 | 132.58 | 3.336 | 4.00 | 0.00 | -0.999 | 0.002 | 0.001 |
| put | 355 | 117.9 | 120.3 | 135.06 | 3.381 | 4.00 | 0.00 | -0.999 | 0.002 | 0.001 |
| put | 360 | 122.2 | 125 | 91.90 | 3.297 | 0.00 | 0.00 | -0.999 | 0.003 | 0.001 |
| put | 365 | 127.9 | 130.3 | 0.00 | 3.558 | 0.00 | 0.00 | -0.999 | 0.003 | 0.001 |
| put | 370 | 132.9 | 135.4 | 0.00 | 3.697 | 0.00 | 0.00 | -0.999 | 0.004 | 0.001 |
| put | 375 | 137.2 | 140.4 | 0.00 | 3.782 | 0.00 | 0.00 | -0.999 | 0.004 | 0.001 |
| put | 380 | 142.3 | 145.1 | 0.00 | 3.691 | 0.00 | 0.00 | -0.999 | 0.004 | 0.001 |
| put | 385 | 147.3 | 150.5 | 0.00 | 4.001 | 0.00 | 0.00 | -0.999 | 0.005 | 0.001 |
| put | 390 | 152.9 | 155.4 | 184.55 | 4.028 | 0.00 | 0.00 | -0.999 | 0.005 | 0.001 |
| put | 395 | 157.2 | 160 | 208.6 | 3.859 | 0.00 | 0.00 | -0.999 | 0.006 | 0.001 |
| put | 400 | 162.9 | 165.4 | 165.15 | 4.184 | 0.00 | 0.00 | -0.999 | 0.006 | 0.001 |
| put | 405 | 167.2 | 170 | 0.00 | 4.007 | 0.00 | 0.00 | -0.999 | 0.006 | 0.001 |
| put | 410 | 172.2 | 175.1 | 0.00 | 4.149 | 0.00 | 0.00 | -0.999 | 0.007 | 0.001 |
| put | 415 | 177.9 | 180.1 | 0.00 | 4.220 | 0.00 | 0.00 | -0.999 | 0.007 | 0.001 |
| put | 420 | 182.3 | 185.5 | 0.00 | 4.540 | 0.00 | 0.00 | -0.999 | 0.008 | 0.001 |
| put | 425 | 187.3 | 190.45 | 205.9 | 4.583 | 1.00 | 0.00 | -0.999 | 0.008 | 0.001 |
| put | 430 | 192.2 | 195.4 | 114.25 | 4.624 | 0.00 | 0.00 | -0.999 | 0.009 | 0.000 |
| put | 435 | 197.3 | 200.4 | 0.00 | 4.693 | 0.00 | 0.00 | -0.999 | 0.009 | 0.000 |
| put | 440 | 202.9 | 205.4 | 96.90 | 4.761 | 0.00 | 0.00 | -0.999 | 0.010 | 0.000 |
| put | 445 | 207.3 | 210.8 | 0.00 | 4.829 | 0.00 | 0.00 | -0.999 | 0.010 | 0.000 |
| put | 450 | 212.9 | 215.4 | 0.00 | 4.894 | 0.00 | 0.00 | -0.999 | 0.010 | 0.000 |
| put | 455 | 217.9 | 220.4 | 125.7 | 4.960 | 0.00 | 0.00 | -0.999 | 0.011 | 0.000 |
| put | 460 | 222.2 | 225.4 | 130.6 | 5.025 | 0.00 | 0.00 | -0.999 | 0.011 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-23 | SEC |
| 2026-10-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-27 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-09-24 | ARS | Annual report to security holders. | 2026-06-28 | SEC |
| 2026-09-24 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-03 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-27 | 8-K | Current report | 2026-08-24 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 177.76K | 2 |
| 2026-10 | 0 | 0 | 7.13M | 1 |
| 2026-09 | 0 | 0 | 29.99M | 3 |
| 2026-08 | 0 | 0 | 10.51M | 2 |
| 2026-07 | 0 | 0 | 17.82M | 2 |
| 2026-06 | 0 | 0 | 41.50M | 3 |
| 2026-05 | 0 | 0 | 4.64M | 1 |
| 2026-04 | 0 | 0 | 1.55M | 1 |
| 2026-03 | 0 | 0 | 21.76M | 4 |
| 2026-02 | 0 | 0 | 7.90M | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 26.76M | 1 |
| 2025-11 | 0 | 0 | 6.25M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.61% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.53% |
| STATE STREET CORP | 4.85% |
| Invesco Ltd. | 4.18% |
| JPMORGAN CHASE & CO | 3.62% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.93% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.88% |
| FMR LLC | 2.56% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.97% |
| MORGAN STANLEY | 1.54% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2.66% |
| VANGUARD 500 INDEX FUND | 2.59% |
| Invesco QQQ Trust, Series 1 | 2.12% |
| iShares Core S&P 500 ETF | 1.38% |
| Fidelity 500 Index Fund | 1.30% |
| SPDR S&P 500 ETF TRUST | 1.21% |
| VANGUARD GROWTH INDEX FUND | 1.05% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 0.98% |
| Fidelity U.S. Bond Index Fund | 0.93% |
OakChart. LRCX. Cached 15 minutes.