ON Semiconductor Corp
ONTechnology·Semiconductors·USA·Large·NASD·Nov 11 • 9:47 AM ET
70.49+0.88 (1.26%)
2026-11-11 15:47 CET
Market cap
27,098.06 USD m
Revenue, TTM
6,369.20 USD m
Net income, TTM
689.10 USD m
Free cash flow, TTM
1,616.60 USD m
EPS diluted, TTM
1.72
P/E
41.03
Price
ON against its 20, 50 and 200-day averages2050200miss
47.8% under 134.92 on 3 Jun 2026. Last 15 sessions, 28.1% high to low
Profile
ON52-week range, 29% of the way up
44.56134.92
ON Semiconductor Corp. engages in the provision of intelligent power and sensing solutions with a primary focus on automotive and industrial markets. It operates through the following segments: Power Solutions Group (PSG), Analog and Mixed-Signal Group (AMG), and Intelligent Sensing Group (ISG). The PSG segment offers discrete, module, and integrated semiconductor products that perform multiple application functions, including power switching, signal conditioning, and circuit protection. The AMG segment designs and develops analog, mixed-signal, power management integrated circuits, sensor interface devices, power conversion, signal chain, and voltage regulation devices. The ISG focuses on the design and development of complementary metal oxide semiconductor image sensors, image signal processors, single photon detectors, including silicon photomultipliers, single photon avalanche diode arrays, and short-wavelength infrared products, as well as actuator drivers for autofocus and image stabilization. The company was founded on July 4, 1999 and is headquartered in Scottsdale, AZ.
| Index | S&P 500, RUI |
|---|---|
| Employees | 22600 |
| IPO | Apr 28, 2000 |
| Beta | 2.15 |
| ATR, 14d | 4.21 |
| Rel volume | 0.73 |
| Short float | 7.40% |
| Insider own | 0.67% |
| Inst own | 99.62% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 27.44B |
| Enterprise Value | 27.80B |
| Income | 689.10M |
| Sales | 6.37B |
| Book/sh | 19.42 |
| Cash/sh | 11.22 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 22600 |
| IPO | Apr 28, 2000 |
Ratios
| P/E | 41.03 |
|---|---|
| Forward P/E | 14.86 |
| PEG | 0.40 |
| P/S | 4.31 |
| P/B | 3.63 |
| P/C | 6.28 |
| P/FCF | 16.97 |
| EV/EBITDA | 13.88 |
| EV/Sales | 4.36 |
| Quick Ratio | 2.61 |
| Current Ratio | 3.55 |
| Debt/Eq | 0.62 |
| LT Debt/Eq | 0.51 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.72 |
|---|---|
| EPS next Y | 4.74 |
| EPS next Q | 1.01 |
| EPS this Y | 39.88% |
| EPS next Y | 44.31% |
| EPS next 5Y | 36.91% |
| EPS past 3/5Y | -58.95% -12.08% |
| Sales past 3/5Y | -10.37% 2.67% |
| EPS Y/Y TTM | 126.11% |
| Sales Y/Y TTM | 2.93% |
| EPS Q/Q | 26.42% |
| Sales Q/Q | 11.05% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | 2.68% 1.00% |
Ownership
| Insider Own | 0.67% |
|---|---|
| Insider Trans | -0.59% |
| Inst Own | 99.62% |
| Inst Trans | -7.29% |
| ROA | 5.12% |
| ROE | 8.91% |
| ROIC | 6.02% |
| Gross Margin | 38.13% |
| Oper. Margin | 19.23% |
| Profit Margin | 10.82% |
| SMA20 | -2.21% |
| SMA50 | -4.77% |
| SMA200 | -14.74% |
| Trades | - |
Technical
| Shs Outstand | 389.26M |
|---|---|
| Shs Float | 386.66M |
| Short Float | 7.40% |
| Short Ratio | 2.76 |
| Short Interest | 28.62M |
| 52W High | 134.92 -47.75% |
| 52W Low | 44.56 58.19% |
| Volatility | 8.31% 5.44% |
| ATR (14) | 4.21 |
| RSI (14) | 46.78 |
| Beta | 2.15 |
| Rel Volume | 0.73 |
| Avg Volume | 10.39M |
| Volume | 696,419 |
Performance
| Perf Week | -1.05% |
|---|---|
| Perf Month | -8.08% |
| Perf Quarter | -13.57% |
| Perf Half Y | -39.08% |
| Perf YTD | 30.18% |
| Perf Year | 45.55% |
| Perf 3Y | 4.62% |
| Perf 5Y | 21.12% |
| Perf 10Y | 528.25% |
| Recom | 1.97 |
| Target Price | 96.48 |
| Prev Close | 69.61 |
| Price | 70.49 |
| Change % | 1.26% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 03, 2026 | Upgrade | CCraig Hallum | Hold → Buy | $85 | +20.6% |
| Sep 23, 2026 | Initiated | SSeaport Research Partners | Buy | $100 | +41.9% |
| Jun 26, 2026 | Downgrade | TTD Cowen | Buy → Hold | $110 | +56.1% |
| May 13, 2026 | Reiterated | CCantor Fitzgerald | Neutral | $95 → $100 | +41.9% |
| Apr 23, 2026 | Upgrade | RB. Riley Securities | Neutral → Buy | $115 | +63.1% |
| Apr 13, 2026 | Upgrade | BBofA Securities | Neutral → Buy | $85 | +20.6% |
| Feb 12, 2026 | Initiated | BBarclays | Equal Weight | $75 | +6.4% |
| Feb 10, 2026 | Downgrade | TThe Benchmark Company | Buy → Hold | ||
| Jan 22, 2026 | Upgrade | BBNP Paribas Exane | Underperform → Neutral | $62 | -12.0% |
| Nov 04, 2025 | Reiterated | TTD Cowen | Buy | $55 → $60 | -14.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| STM | ST Microelectronics | 40.69B |
| NXPI | NXP Semiconductors NV | 66.46B |
| MCHP | Microchip Technology Inc | 33.37B |
| ADI | Analog Devices Inc | 193.07B |
| TXN | Texas Instruments Inc | 278.86B |
| VSH | Vishay Intertechnology Inc | 4.27B |
| WOLF | Wolfspeed Inc | 1.46B |
| ALGM | Allegro Microsystems Inc | 5.82B |
| DIOD | Diodes Inc | 4.08B |
| NVTS | Navitas Semiconductor Corp | 2.66B |
Insider trading
latest 14 of 24| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| GOPALSWAMY SUDHIR | Group President, AMG & ISG | Oct 01 '26 | Sale | 80.00 | 15,578 | 1,246,240 | 158,177 | Oct 02 04:41 PM |
| GOPALSWAMY SUDHIR | Officer | Oct 01 '26 | Proposed Sale | 80.00 | 15,578 | 1,246,240 | Oct 01 04:35 PM | |
| ALAN CAMPBELL | Director | Jun 10 '26 | Proposed Sale | 109.61 | 16,660 | 1,826,129 | Jun 10 04:19 PM | |
| KEETON SIMON | Officer | Jun 03 '26 | Proposed Sale | 131.99 | 19,902 | 2,626,960 | Jun 03 04:04 PM | |
| ALAN CAMPBELL | Director | May 15 '26 | Proposed Sale | 113.11 | 22,188 | 2,509,685 | May 15 04:08 PM | |
| SIMON KEETON | Officer | May 11 '26 | Proposed Sale | 105.30 | 31,463 | 3,313,172 | May 11 04:06 PM | |
| Thad Trent | Exec VP & CFO | Apr 24 '26 | Sale | 100.00 | 30,000 | 3,000,000 | 271,194 | Apr 27 04:34 PM |
| Thad Trent | Exec VP & CFO | Apr 23 '26 | Sale | 93.00 | 30,000 | 2,790,000 | 301,194 | Apr 27 04:34 PM |
| THAD TRENT | Officer | Apr 24 '26 | Proposed Sale | 97.78 | 30,000 | 2,933,400 | Apr 24 04:21 PM | |
| THAD TRENT | Officer | Apr 23 '26 | Proposed Sale | 88.99 | 30,000 | 2,669,700 | Apr 23 04:31 PM | |
| Thad Trent | Exec VP & CFO | Apr 16 '26 | Sale | 80.00 | 30,000 | 2,400,000 | 331,194 | Apr 17 04:50 PM |
| THAD TRENT | Officer | Apr 16 '26 | Proposed Sale | 72.43 | 30,000 | 2,172,900 | Apr 16 04:13 PM | |
| GOPALSWAMY SUDHIR | Group President, AMG & ISG | Mar 13 '26 | Sale | 58.67 | 6,114 | 358,708 | 173,943 | Mar 16 04:41 PM |
| GOPALSWAMY SUDHIR | Officer | Mar 13 '26 | Proposed Sale | 58.67 | 6,114 | 358,708 | Mar 13 03:53 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 |
| SOXX | iShares Semiconductor ETF | AUM: 41.26B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SMH | VanEck Semiconductor ETF | AUM: 63.48B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | AUM: 17.62B |
News
latest 14 of 206- Onsemi Introduces Fourth-Generation EliteSiC M4 Platform With Up to 30% Higher Power Density (InvestorsHub)
- onsemi's EliteSiC M4 Pushes Power Density Higher as Energy Demands Grow (GlobeNewswire)
- ON Semiconductor Corp. stock outperforms competitors on strong trading day (MarketWatch) +9.16%
- Quarterly Reports and an Independent Board Inquiry Frame the Chip Sector's Week (PR Newswire)
- Onsemi and Czech ministry cancel $2 billion chip facility expansion (Investing.com)
- Loading…
- A Sharp Pullback in Chip Stocks Meets Fresh Records in Four of Five Recent Earnings Reports (PR Newswire) -11.55%
- ON Semiconductor earnings analysis: questions answered and next catalysts (Investing.com)
- Lattice Semiconductor Is Riding the AI Server Wave to Big Growth (Barrons.com)
- ON Semiconductor beats earnings estimates as AI revenue surges (Proactive)
- ON Semiconductor Shares Rise 3% as Q3 Earnings Beat Forecasts and AI Data Centre Outlook Strengthens (InvestorsHub)
- Apple, Palantir, AMD, Sandisk, Onsemi, and More Stocks That Explain Today's Market (Barrons.com)
- ON Semiconductor Corp.: Q3 Earnings Snapshot (Associated Press)
- Onsemi Matches The Whisper But Raises The Bar: AI Data Center Growth And Margin Gains Contrast With An Automotive Pullback (Earnings Whispers)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | 0.900 | 0.877 | 0.790 | 1,722 | 1,705 | 26 |
| 2026Q2 | 2026-08-03 | 0.740 | 0.715 | 0.561 | 1,604 | 1,589 | 25 |
| 2026Q1 | 2026-05-04 | 0.640 | 0.613 | -0.085 | 1,513 | 1,488 | 30 |
| 2025Q4 | 2026-02-09 | 0.640 | 0.624 | 0.452 | 1,530 | 1,536 | 31 |
| 2025Q3 | 2025-11-03 | 0.630 | 0.590 | 0.625 | 1,551 | 1,517 | 30 |
| 2025Q2 | 2025-08-04 | 0.530 | 0.532 | 0.411 | 1,469 | 1,452 | 31 |
| 2025Q1 | 2025-05-05 | 0.550 | 0.502 | -1.154 | 1,446 | 1,402 | 28 |
| 2024Q4 | 2025-02-10 | 0.950 | 0.974 | 0.884 | 1,723 | 1,758 | 29 |
| 2024Q3 | 2024-10-28 | 0.990 | 0.971 | 0.931 | 1,762 | 1,751 | 28 |
| 2024Q2 | 2024-07-29 | 0.960 | 0.921 | 0.781 | 1,735 | 1,729 | 28 |
| 2024Q1 | 2024-04-29 | 1.080 | 1.038 | 1.038 | 1,863 | 1,850 | 29 |
| 2023Q4 | 2024-02-05 | 1.250 | 1.205 | 1.281 | 2,018 | 2,002 | 28 |
| 2023Q3 | 2023-10-30 | 1.390 | 1.341 | 1.293 | 2,181 | 2,148 | 28 |
| 2023Q2 | 2023-07-31 | 1.330 | 1.209 | 1.286 | 2,094 | 2,023 | 27 |
| 2023Q1 | 2023-05-01 | 1.190 | 1.084 | 1.030 | 1,960 | 1,924 | 27 |
| 2022Q4 | 2023-02-06 | 1.320 | 1.264 | 1.349 | 2,104 | 2,079 | 27 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | 1.490 | 1.507 | 0.509 | 5,518 | 5,492 |
| 2020FY | 0.850 | 0.773 | 0.559 | 5,255 | 5,166 |
| 2021FY | 2.950 | 2.808 | 2.275 | 6,740 | 6,685 |
| 2022FY | 5.330 | 5.266 | 4.249 | 8,326 | 8,299 |
| 2023FY | 5.160 | 5.113 | 4.890 | 8,253 | 8,239 |
| 2024FY | 3.980 | 4.002 | 3.635 | 7,082 | 7,118 |
| 2025FY | 2.350 | 2.333 | 0.290 | 5,995 | 6,000 |
| 2026FY | - | 3.287 | - | - | 6,607 |
| 2027FY | - | 4.744 | - | - | 7,590 |
| 2028FY | - | 6.030 | - | - | 8,531 |
| 2029FY | - | 6.815 | - | - | 9,367 |
| 2030FY | - | 9.000 | - | - | 10,808 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-03 | 26 | 19 | 1 | 1,769 | 1,760 | 1,797 |
| 2026Q4 | S | 2026-11-02 | 26 | 2 | 0 | 1,738 | 1,650 | 1,824 |
| 2026Q4 | S | 2026-10-30 | 26 | 2 | 0 | 1,738 | 1,650 | 1,824 |
| 2026Q4 | S | 2026-10-29 | 26 | 1 | 0 | 1,737 | 1,650 | 1,824 |
| 2026Q4 | S | 2026-10-20 | 26 | 1 | 0 | 1,737 | 1,650 | 1,824 |
| 2026Q4 | S | 2026-10-18 | 26 | 1 | 0 | 1,737 | 1,650 | 1,824 |
| 2026Q4 | S | 2026-10-16 | 26 | 15 | 1 | 1,737 | 1,650 | 1,824 |
| 2026Q4 | S | 2026-10-13 | 26 | 15 | 1 | 1,737 | 1,650 | 1,824 |
| 2026Q4 | S | 2026-09-22 | 25 | 15 | 1 | 1,734 | 1,650 | 1,791 |
| 2026Q4 | S | 2026-09-21 | 25 | 15 | 1 | 1,734 | 1,650 | 1,791 |
| 2026Q4 | S | 2026-09-17 | 24 | 15 | 1 | 1,734 | 1,650 | 1,791 |
| 2026Q4 | S | 2026-09-16 | 24 | 15 | 1 | 1,734 | 1,650 | 1,791 |
| 2026Q4 | S | 2026-08-13 | 24 | 15 | 1 | 1,734 | 1,650 | 1,791 |
| 2026Q4 | S | 2026-08-04 | 25 | 15 | 1 | 1,735 | 1,650 | 1,791 |
Estimate history
| EPS, annual | 1.893 | 1.439 | 0.509 | 0.559 | 2.275 | 4.249 | 4.89 | 3.635 | 0.294 | 1.7181 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.931 | 0.884 | -1.154 | 0.411 | 0.625 | 0.452 | -0.085 | 0.561 | 0.79 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 5543.1 | 5878.3 | 5517.9 | 5255 | 6739.8 | 8326.2 | 8253 | 7082.3 | 5995.4 | 6369.2 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1761.9 | 1722.5 | 1445.7 | 1468.7 | 1550.9 | 1530.1 | 1513.3 | 1603.5 | 1722.3 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 425.118 | 413.834 | 411.313 | 411.843 | 432.473 | 431.936 | 426.386 | 422.955 | 396.741 | 389.258 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 425.646 | 422.955 | 417.867 | 411.204 | 405.317 | 396.741 | 391.871 | 389.291 | 389.258 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,369.20 | 5,995.40 | 7,082.30 | 8,253.00 | 8,326.20 | 6,739.80 | 5,255.00 | 5,517.90 | 5,878.30 |
| Cost of Goods Sold Incl. D&A | 3,940.60 | 4,059.40 | 3,908.20 | 4,420.50 | 4,330.20 | 4,124.50 | 3,659.50 | 3,659.50 | 3,751.30 |
| Gross Profit | 2,428.60 | 1,936.00 | 3,174.10 | 3,832.50 | 3,996.00 | 2,615.30 | 1,595.50 | 1,858.40 | 2,127.00 |
| Selling, General and Administrative Excl. Other | 1,203.60 | 1,188.40 | 1,262.50 | 1,218.80 | 1,218.40 | 1,241.50 | 1,179.30 | 1,214.60 | 1,264.20 |
| Research and Development | 563.90 | 583.60 | 612.70 | 577.30 | 600.20 | 655.00 | 642.90 | 640.90 | 650.70 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1,225.00 | 747.60 | 1,911.60 | 2,613.70 | 2,777.60 | 1,373.80 | 416.20 | 643.80 | 862.80 |
| Interest Expense | 57.60 | 70.90 | 62.30 | 61.00 | 86.00 | 149.50 | 188.40 | 145.20 | 128.20 |
| Unusual Expense | 447.30 | 666.90 | 133.90 | 88.20 | 424.70 | 115.20 | 67.50 | 217.30 | 20.20 |
| Net Income Before Taxes | 842.70 | 131.30 | 1,837.40 | 2,535.80 | 2,362.20 | 1,157.80 | 176.60 | 276.60 | 755.00 |
| Income Taxes | 151.90 | 7.70 | 262.80 | 350.20 | 458.40 | 146.60 | -59.80 | 62.70 | 125.10 |
| Consolidated Net Income | 690.80 | 123.60 | 1,574.60 | 2,185.60 | 1,903.80 | 1,011.20 | 236.40 | 213.90 | 629.90 |
| Net Income From Continuing Operations | 689.10 | 121.00 | 1,572.80 | 2,183.70 | 1,902.20 | 1,009.60 | 234.20 | 211.70 | 627.40 |
| Net Income | 689.10 | 121.00 | 1,572.80 | 2,183.70 | 1,902.20 | 1,009.60 | 234.20 | 211.70 | 627.40 |
| EPS (Recurring) | 2.52 | 1.43 | 3.85 | 5.03 | 4.91 | 2.46 | 0.67 | 0.87 | 1.47 |
| EPS (Basic, Before Extraordinaries) | 1.76 | 0.29 | 3.68 | 5.07 | 4.39 | 2.37 | 0.57 | 0.52 | 1.48 |
| EPS (Diluted) | 1.72 | 0.29 | 3.63 | 4.89 | 4.25 | 2.27 | 0.56 | 0.51 | 1.44 |
| EBITDA | 2,002.90 | 1,433.60 | 2,554.50 | 3,223.20 | 3,329.40 | 1,970.50 | 1,041.30 | 1,236.90 | 1,371.50 |
| Non-Operating Income (Expense) | 122.60 | 121.50 | 122.00 | 71.30 | 95.30 | 48.70 | 16.30 | -4.70 | 40.60 |
| 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 | 118.16 | 114.00 | 107.50 | 95.70 | 79.60 | 80.00 | 53.50 | 62.70 | 61.90 |
| Price To Earnings Ratio | 40.52 | 40.52 | 15.65 | 16.85 | 16.18 | 29.84 | 59.23 | 48.36 | 11.45 |
| Price To Sales Ratio | 5.30 | 3.72 | 3.85 | 4.52 | 3.36 | 4.47 | 2.61 | 1.84 | 1.22 |
| Gross Margin | 38.13 | 32.29 | 44.82 | 46.44 | 47.99 | 38.80 | 30.36 | 33.68 | 36.18 |
| Operating Margin | 19.23 | 12.47 | 26.99 | 31.67 | 33.36 | 20.38 | 7.92 | 11.67 | 14.68 |
| Net Margin | 10.82 | 2.02 | 22.21 | 26.46 | 22.85 | 14.98 | 4.46 | 3.84 | 10.67 |
| Shares Outstanding | 389.26 | 396.74 | 422.96 | 426.39 | 431.94 | 432.47 | 411.84 | 411.31 | 413.83 |
| Market Capitalization | 27,098.06 | 27,098.06 | 26,846.50 | 35,976.20 | 26,970.28 | 29,262.25 | 13,459.36 | 10,013.40 | 6,949.54 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,722.30 | 1,603.50 | 1,513.30 | 1,530.10 | 1,550.90 | 1,468.70 | 1,445.70 | 1,722.50 |
| Cost of Goods Sold Incl. D&A | 1,019.80 | 984.30 | 940.70 | 995.80 | 975.70 | 928.10 | 1,159.80 | 954.60 |
| Gross Profit | 702.50 | 619.20 | 572.60 | 534.30 | 575.20 | 540.60 | 285.90 | 767.90 |
| Selling, General and Administrative Excl. Other | 319.60 | 306.00 | 296.70 | 281.30 | 292.00 | 298.30 | 316.80 | 326.10 |
| Research and Development | 145.00 | 140.80 | 144.30 | 133.80 | 141.90 | 143.80 | 164.10 | 155.20 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 382.90 | 313.20 | 275.90 | 253.00 | 283.20 | 242.30 | -30.90 | 441.80 |
| Interest Expense | 13.90 | 13.70 | 12.70 | 17.30 | 17.70 | 17.90 | 18.00 | 15.30 |
| Unusual Expense | 4.60 | 54.60 | 329.30 | 58.80 | 19.60 | 49.20 | 539.30 | 30.90 |
| Net Income Before Taxes | 399.30 | 270.90 | -44.60 | 217.10 | 273.00 | 202.20 | -561.00 | 442.50 |
| Income Taxes | 84.90 | 43.40 | -11.70 | 35.30 | 17.70 | 30.50 | -75.80 | 62.70 |
| Consolidated Net Income | 314.40 | 227.50 | -32.90 | 181.80 | 255.30 | 171.70 | -485.20 | 379.80 |
| Net Income From Continuing Operations | 313.90 | 226.80 | -33.40 | 181.80 | 255.00 | 170.30 | -486.10 | 379.90 |
| Net Income | 313.90 | 226.80 | -33.40 | 181.80 | 255.00 | 170.30 | -486.10 | 379.90 |
| EPS (Recurring) | 0.80 | 0.66 | 0.50 | 0.55 | 0.66 | 0.49 | -0.26 | 0.93 |
| EPS (Basic, Before Extraordinaries) | 0.81 | 0.58 | -0.08 | 0.45 | 0.63 | 0.41 | -1.15 | 0.89 |
| EPS (Diluted) | 0.79 | 0.56 | -0.08 | 0.45 | 0.62 | 0.41 | -1.15 | 0.88 |
| EBITDA | 517.90 | 454.50 | 562.60 | 467.90 | 429.70 | 398.70 | 137.30 | 608.40 |
| Non-Operating Income (Expense) | 34.90 | 26.00 | 21.50 | 40.20 | 27.10 | 27.00 | 27.20 | 46.90 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 29.30 | 29.50 | 29.50 | 29.86 | 30.20 | 27.20 | 26.80 | 30.10 |
| Price To Earnings Ratio | 40.52 | 67.39 | 185.50 | 70.66 | 46.01 | 36.35 | 11.20 | 15.65 |
| Price To Sales Ratio | 5.30 | 5.95 | 4.04 | 3.63 | 3.25 | 3.67 | 2.13 | 3.82 |
| Gross Margin | 40.79 | 38.62 | 37.84 | 34.92 | 37.09 | 36.81 | 19.78 | 44.58 |
| Operating Margin | 22.23 | 19.53 | 18.23 | 16.53 | 18.26 | 16.50 | -2.14 | 25.65 |
| Net Margin | 18.23 | 14.14 | -2.21 | 11.88 | 16.44 | 11.60 | -33.62 | 22.06 |
| Shares Outstanding | 389.26 | 389.29 | 391.87 | 396.74 | 405.32 | 411.20 | 417.87 | 422.96 |
| Market Capitalization | 27,098.06 | 37,050.51 | 24,397.78 | 21,788.77 | 20,166.51 | 21,901.35 | 17,147.62 | 26,846.50 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,549.00 | 2,993.40 | 2,485.00 | 2,933.00 | 1,372.70 | 1,081.50 | 894.20 | 1,087.10 | 949.20 |
| Short Term Receivables | 955.40 | 1,200.00 | 1,018.50 | 842.30 | 809.40 | 676.00 | 705.00 | 686.00 | 701.50 |
| Inventories | 1,989.60 | 2,242.00 | 2,111.80 | 1,616.80 | 1,379.50 | 1,251.40 | 1,232.40 | 1,225.20 | 1,089.50 |
| Other Current Assets | 329.10 | 316.60 | 297.00 | 337.30 | 220.00 | 175.20 | 188.40 | 169.50 | 193.00 |
| Total Current Assets | 5,823.10 | 6,752.00 | 5,912.30 | 5,729.40 | 3,781.60 | 3,184.10 | 3,020.00 | 3,167.80 | 2,933.20 |
| Net Property, Plant & Equipment | 3,592.90 | 4,651.60 | 4,691.20 | 3,758.60 | 2,694.40 | 2,648.60 | 2,701.80 | 2,549.60 | 2,279.10 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 12.00 | - | - | - | - | - | - |
| Intangible Assets | 2,023.80 | 1,845.80 | 1,876.90 | 1,937.30 | 2,433.20 | 2,132.40 | 2,249.70 | 1,498.90 | 1,545.20 |
| Deferred Tax Assets | 929.10 | 729.90 | 600.80 | 376.70 | 366.30 | 429.00 | 307.80 | 266.20 | 339.10 |
| Other Assets | 155.20 | 110.50 | 122.00 | 176.50 | 350.50 | 273.90 | 146.20 | 105.10 | 98.50 |
| Total Assets | 12,524.10 | 14,089.80 | 13,215.20 | 11,978.50 | 9,626.00 | 8,668.00 | 8,425.50 | 7,587.60 | 7,195.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 34.40 | 31.80 | 827.80 | 197.20 | 193.20 | 563.80 | 762.10 | 138.50 | 248.10 |
| Accounts Payable | 572.30 | 574.50 | 725.60 | 852.10 | 635.10 | 572.90 | 543.60 | 671.70 | 548.00 |
| Income Tax Payable | 14.70 | 25.10 | 37.40 | 34.80 | 23.60 | 25.50 | 22.50 | 38.20 | 29.90 |
| Other Current Liabilities | 666.30 | 703.40 | 592.80 | 977.30 | 691.50 | 512.30 | 490.20 | 620.90 | 582.90 |
| Total Current Liabilities | 1,287.70 | 1,334.80 | 2,183.60 | 2,061.40 | 1,543.40 | 1,674.50 | 1,818.40 | 1,469.30 | 1,408.90 |
| Long Term Debt | 3,218.80 | 3,611.30 | 2,796.00 | 3,315.20 | 3,056.30 | 3,075.40 | 2,964.40 | 2,627.60 | 2,703.70 |
| 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 | 41.70 | 37.60 | 38.70 | 34.10 | 43.20 | 57.30 | 60.20 | 54.80 | 55.10 |
| Other Liabilities | 284.00 | 291.60 | 396.30 | 360.80 | 378.70 | 302.70 | 258.40 | 241.80 | 226.40 |
| Total Liabilities | 4,832.20 | 5,275.30 | 5,414.60 | 5,771.50 | 5,021.60 | 5,109.90 | 5,101.40 | 4,393.50 | 4,394.10 |
| 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 | 7,673.30 | 8,796.40 | 7,782.60 | 6,188.50 | 4,585.40 | 3,538.50 | 3,301.70 | 3,171.60 | 2,778.80 |
| Total Shareholders Equity | 7,673.30 | 8,796.40 | 7,782.60 | 6,188.50 | 4,585.40 | 3,538.50 | 3,301.70 | 3,171.60 | 2,778.80 |
| Accumulated Minority Interest | 18.60 | 18.10 | 18.00 | 18.50 | 19.00 | 19.60 | 22.40 | 22.50 | 22.20 |
| Total Equity | 7,691.90 | 8,814.50 | 7,800.60 | 6,207.00 | 4,604.40 | 3,558.10 | 3,324.10 | 3,194.10 | 2,801.00 |
| Total Liabilities & Stockholders Equity | 12,524.10 | 14,089.80 | 13,215.20 | 11,978.50 | 9,626.00 | 8,668.00 | 8,425.50 | 7,587.60 | 7,195.10 |
| Book Value Per Share | 19.34 | 20.80 | 18.25 | 14.33 | 10.60 | 8.59 | 8.03 | 7.66 | 6.54 |
| Tangible Book Value Per Share | 14.24 | 16.43 | 13.85 | 9.84 | 4.98 | 3.41 | 2.56 | 4.04 | 2.90 |
| Full-Time Employees | 22,600 | 26,490 | 30,100 | 31,109 | 30,000 | 31,000 | 34,800 | 35,700 | 34,000 |
| Price to Book Ratio | 3.58 | 3.13 | 4.81 | 4.77 | 6.41 | 3.81 | 3.04 | 2.15 | 4.00 |
| Return on Assets | 0.91 | 11.52 | 17.34 | 17.61 | 11.04 | 2.74 | 2.64 | 8.49 | 11.48 |
| Return on Equity | 1.47 | 18.97 | 31.26 | 35.31 | 24.86 | 6.85 | 6.54 | 21.09 | 34.98 |
| Return on Invested Capital | 1.11 | 12.68 | 20.64 | 20.02 | 13.21 | 3.54 | 3.38 | 10.82 | 14.79 |
| Quick Ratio | 2.98 | 3.38 | 1.74 | 2.00 | 1.56 | 1.15 | 0.98 | 1.32 | 1.31 |
| Current Ratio | 4.52 | 5.06 | 2.71 | 2.78 | 2.45 | 1.90 | 1.66 | 2.16 | 2.08 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 690.80 | 123.60 | 1,574.60 | 2,185.60 | 1,903.80 | 1,011.20 | 236.40 | 213.90 | 629.90 |
| Depreciation | 777.90 | 686.00 | 642.90 | 609.50 | 551.80 | 596.70 | 625.10 | 593.10 | 508.70 |
| Other Funds (Non Cash) | 332.40 | 650.90 | 200.50 | 172.80 | 424.80 | 170.60 | 144.10 | 143.20 | 191.80 |
| Funds from Operations | 1,703.30 | 1,266.80 | 2,288.40 | 2,840.20 | 2,883.50 | 1,840.90 | 883.00 | 961.40 | 1,399.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 66.40 | 493.00 | -382.00 | -862.70 | -250.40 | -58.90 | 1.30 | -266.70 | -125.40 |
| Cash from Operating Activities | 1,769.70 | 1,759.80 | 1,906.40 | 1,977.50 | 2,633.10 | 1,782.00 | 884.30 | 694.70 | 1,274.20 |
| Capital Expenditures | -153.10 | -341.20 | -694.00 | -1,539.10 | -1,036.00 | -492.00 | -483.60 | -634.60 | -514.80 |
| Net Assets From Acquisitions | -20.00 | -124.50 | -20.50 | -236.30 | -2.40 | -399.40 | -4.50 | -888.00 | -95.50 |
| Sale of Fixed Assets and Businesses | 74.20 | 32.20 | 6.20 | 4.00 | 322.20 | 21.00 | 8.50 | 11.70 | 49.00 |
| Purchase or Sale of Investments | 190.00 | -100.00 | -300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -1,010.00 | -1,050.00 | -1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 1,200.00 | 950.00 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -5.00 | -1.50 | 0.00 | -18.00 | -48.90 | 0.00 | 0.00 | 0.00 |
| Other Sources | 2.90 | 0.00 | 0.00 | 33.50 | 28.80 | 4.20 | 26.00 | 0.00 | 12.40 |
| Cash from Investing Activities | 94.00 | -538.50 | -1,009.80 | -1,737.90 | -705.40 | -915.10 | -453.60 | -1,510.90 | -548.90 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -855.50 | -1,355.50 | -628.90 | -295.90 | -236.90 | 117.30 | -41.80 | -111.10 | -284.60 |
| Repurchase of Common Pref Stock | -1,160.60 | -1,377.60 | -654.10 | -564.20 | -259.80 | 0.00 | -65.40 | -139.00 | -315.30 |
| Sale of Common Pref Stock | 305.10 | 22.10 | 25.20 | 268.30 | 22.90 | 117.30 | 23.60 | 27.90 | 30.70 |
| 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 | 1,096.90 | -376.70 | -2.20 | -320.10 | -41.50 | -647.30 | -168.30 | 785.60 | -286.70 |
| Change in Long Term Debt | 1,096.90 | -376.70 | -2.20 | -320.10 | -41.50 | -647.30 | -168.30 | 785.60 | -286.70 |
| Issuance of Long Term Debt | 1,472.90 | 0.00 | 0.00 | 1,832.60 | 500.00 | 783.50 | 1,855.60 | 1,380.80 | 15.30 |
| Reduction of Long Term Debt | -376.00 | -376.70 | -2.20 | -2,152.70 | -541.50 | -1,430.80 | -2,023.90 | -595.20 | -302.00 |
| Net Financing Active Other Cash Flow | -414.80 | -31.60 | -52.70 | -70.50 | -91.60 | -39.40 | -33.90 | -51.40 | -33.80 |
| Other Financing Activities Uses | -414.80 | -31.60 | -52.70 | -75.00 | -91.60 | -42.10 | -33.90 | -51.40 | -33.80 |
| Cash from Financing Activities | -173.40 | -1,763.80 | -683.80 | -686.50 | -370.00 | -569.40 | -244.00 | 623.10 | -605.10 |
| Exchange Rate Effect | -5.20 | -1.90 | -4.40 | -1.10 | -2.40 | -1.30 | 0.60 | 0.20 | 0.30 |
| Net Change in Cash | 1,685.10 | -544.40 | 208.40 | -448.00 | 1,555.30 | 296.20 | 187.30 | -192.90 | 120.50 |
| Free Cash Flow | 1,616.60 | 1,418.60 | 1,212.40 | 438.40 | 1,597.10 | 1,290.00 | 400.70 | 60.10 | 759.40 |
| 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 | 20.86 | 15.72 | 22.50 | 85.13 | 17.50 | 23.37 | 34.21 | 168.75 | 9.48 |
| Deferred Taxes & Investment Tax Credit | - | -193.70 | -129.60 | -127.70 | 3.10 | 62.40 | -122.60 | 11.20 | 69.20 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4,369.10 | 3,865.90 | 2,405.10 | 2,549.00 | 2,874.00 | 2,829.60 |
| Short Term Receivables | 959.10 | 942.80 | 911.90 | 955.40 | 988.00 | 972.20 |
| Inventories | 2,069.70 | 2,047.50 | 2,049.20 | 1,989.60 | 2,047.90 | 2,087.10 |
| Other Current Assets | 447.40 | 425.60 | 409.40 | 329.10 | 421.10 | 462.50 |
| Total Current Assets | 7,845.30 | 7,281.80 | 5,775.60 | 5,823.10 | 6,331.00 | 6,351.40 |
| Net Property, Plant & Equipment | 2,980.60 | 3,086.00 | 3,203.00 | 3,592.90 | 3,807.00 | 3,980.60 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2,004.20 | 2,017.00 | 2,012.10 | 2,023.80 | 1,931.10 | 1,938.50 |
| Deferred Tax Assets | 1,018.10 | 1,014.30 | 933.20 | 929.10 | 837.50 | 754.80 |
| Other Assets | 83.10 | 86.00 | 86.90 | 155.20 | 103.60 | 100.90 |
| Total Assets | 13,931.30 | 13,485.10 | 12,010.80 | 12,524.10 | 13,010.20 | 13,126.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 831.20 | 826.60 | 31.70 | 34.40 | 35.40 | 34.50 |
| Accounts Payable | 549.50 | 498.30 | 486.10 | 572.30 | 479.10 | 474.30 |
| Income Tax Payable | - | - | - | 14.70 | - | - |
| Other Current Liabilities | 830.50 | 777.00 | 667.50 | 666.30 | 695.90 | 755.90 |
| Total Current Liabilities | 2,211.20 | 2,101.90 | 1,185.30 | 1,287.70 | 1,210.40 | 1,264.70 |
| Long Term Debt | 3,876.60 | 3,882.40 | 3,214.10 | 3,218.80 | 3,597.40 | 3,600.70 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 46.40 | 46.80 | 46.50 | 41.70 | 41.10 | 39.90 |
| Other Liabilities | 215.70 | 215.50 | 244.10 | 284.00 | 235.20 | 259.70 |
| Total Liabilities | 6,349.90 | 6,246.60 | 4,690.00 | 4,832.20 | 5,084.10 | 5,165.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7,561.10 | 7,218.70 | 7,301.70 | 7,673.30 | 7,905.40 | 7,940.80 |
| Total Shareholders Equity | 7,561.10 | 7,218.70 | 7,301.70 | 7,673.30 | 7,905.40 | 7,940.80 |
| Accumulated Minority Interest | 20.30 | 19.80 | 19.10 | 18.60 | 20.70 | 20.40 |
| Total Equity | 7,581.40 | 7,238.50 | 7,320.80 | 7,691.90 | 7,926.10 | 7,961.20 |
| Total Liabilities & Stockholders Equity | 13,931.30 | 13,485.10 | 12,010.80 | 12,524.10 | 13,010.20 | 13,126.20 |
| Book Value Per Share | 19.42 | 18.54 | 18.63 | 19.34 | 19.50 | 19.31 |
| Tangible Book Value Per Share | 14.28 | 13.36 | 13.50 | 14.24 | 14.74 | 14.60 |
| Full-Time Employees | - | - | - | 22,600 | - | - |
| Price to Book Ratio | 3.58 | 5.07 | 3.20 | 2.78 | 2.55 | 2.73 |
| Return on Assets | 5.12 | 4.74 | 4.54 | 0.91 | 2.37 | 3.48 |
| Return on Equity | 8.91 | 8.31 | 7.48 | 1.47 | 3.87 | 5.72 |
| Return on Invested Capital | 2.74 | 2.04 | -0.32 | 1.67 | 2.22 | 1.48 |
| Quick Ratio | 2.61 | 2.49 | 3.14 | 2.98 | 3.54 | 3.37 |
| Current Ratio | 3.55 | 3.46 | 4.87 | 4.52 | 5.23 | 5.02 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 314.40 | 227.50 | -32.90 | 181.80 | 255.30 | 171.70 |
| Depreciation | 135.00 | 141.30 | 286.70 | 214.90 | 146.50 | 156.40 |
| Other Funds (Non Cash) | 35.60 | 59.10 | 183.90 | 53.80 | 52.50 | 74.50 |
| Funds from Operations | 477.90 | 415.10 | 440.40 | 369.90 | 373.40 | 384.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 38.50 | 44.60 | -201.30 | 184.60 | 45.30 | -199.80 |
| Cash from Operating Activities | 516.40 | 459.70 | 239.10 | 554.50 | 418.70 | 184.30 |
| Capital Expenditures | -27.80 | -34.30 | -21.90 | -69.10 | -46.30 | -78.20 |
| Net Assets From Acquisitions | 0.00 | -13.00 | 0.00 | -7.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 40.20 | 7.60 | 1.00 | 25.40 | 0.10 | 6.70 |
| Purchase or Sale of Investments | 140.00 | 50.00 | 0.00 | 0.00 | -100.00 | -50.00 |
| Purchase of Investments | -110.00 | -350.00 | -300.00 | -250.00 | -250.00 | -300.00 |
| Sale Or Maturity of Investments | 250.00 | 400.00 | 300.00 | 250.00 | 150.00 | 250.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 |
| Other Sources | 1.70 | -3.00 | 4.20 | 0.00 | 0.00 | -0.20 |
| Cash from Investing Activities | 154.10 | 7.30 | -16.70 | -50.70 | -151.20 | -121.70 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -13.30 | -58.50 | -339.00 | -444.70 | -319.00 | -297.00 |
| Repurchase of Common Pref Stock | -19.90 | -344.80 | -345.70 | -450.20 | -325.00 | -302.30 |
| Sale of Common Pref Stock | 6.60 | 286.30 | 6.70 | 5.50 | 6.00 | 5.30 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.30 | 1,472.80 | -0.10 | -375.50 | -0.40 | -0.40 |
| Change in Long Term Debt | -0.30 | 1,472.80 | -0.10 | -375.50 | -0.40 | -0.40 |
| Issuance of Long Term Debt | 0.00 | 1,472.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.30 | -0.10 | -0.10 | -375.50 | -0.40 | -0.40 |
| Net Financing Active Other Cash Flow | -14.00 | -370.20 | -26.90 | -3.70 | -2.80 | -2.70 |
| Other Financing Activities Uses | -14.00 | -370.20 | -26.90 | -3.70 | -2.80 | -2.70 |
| Cash from Financing Activities | -27.60 | 1,044.10 | -366.00 | -823.90 | -322.20 | -300.10 |
| Exchange Rate Effect | 0.30 | -0.30 | -0.30 | -4.90 | -0.90 | 1.90 |
| Net Change in Cash | 643.20 | 1,510.80 | -143.90 | -325.00 | -55.60 | -235.60 |
| Free Cash Flow | 488.60 | 425.40 | 217.20 | 485.40 | 372.40 | 106.10 |
| Price to Free Cash Flow | 20.86 | 24.59 | 20.75 | 15.36 | 14.69 | 18.22 |
Revenue breakdown
| Total Semiconductors & Related Devices revenue | 2024: 7.08B 2025: 6.00B |
|---|---|
| Hong Kong | 2024: 1.78B 2025: 1.63B |
| Other Geographical Areas | 2024: 624.50M 2025: 530.60M |
| Singapore | 2024: 1.73B 2025: 1.25B |
| United Kingdom | 2024: 1.64B 2025: 1.35B |
| United States | 2024: 1.31B 2025: 1.23B |
| Analog Mixed Signal Group | 2024: 2.61B 2025: 2.26B |
| Intelligent Sensing Group | 2024: 1.13B 2025: 928.40M |
| Power Solutions Group | 2024: 3.35B 2025: 2.81B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.40% | 28.6M | 386.7M | 10.23M |
| 2026-10-15 | 7.86% | 30.4M | 386.7M | 10.04M |
| 2026-09-30 | 7.76% | 30.0M | 386.7M | 10.01M |
| 2026-09-15 | 7.64% | 29.6M | 386.7M | 10.68M |
| 2026-08-31 | 7.82% | 30.2M | 386.7M | 11.04M |
| 2026-08-14 | 7.54% | 29.2M | 386.7M | 11.83M |
| 2026-07-31 | 7.99% | 30.9M | 387.1M | 12.52M |
| 2026-07-15 | 8.09% | 31.3M | 386.9M | 13.36M |
| 2026-06-30 | 7.70% | 29.8M | 386.7M | 12.61M |
| 2026-06-15 | 8.04% | 31.2M | 387.7M | 10.96M |
| 2026-05-29 | 8.02% | 31.2M | 389.4M | 10.24M |
| 2026-05-15 | 9.01% | 35.1M | 389.4M | 9.63M |
| 2026-04-30 | 7.49% | 29.2M | 389.4M | 9.14M |
| 2026-04-15 | 7.69% | 30.1M | 390.7M | 8.34M |
| 2026-03-31 | 7.81% | 30.6M | 391.6M | 8.83M |
| 2026-03-13 | 7.18% | 28.1M | 391.6M | 9.12M |
| 2026-02-27 | 8.17% | 32.0M | 391.6M | 9.25M |
| 2026-02-13 | 8.83% | 34.6M | 391.6M | 9.58M |
| 2026-01-30 | 8.56% | 34.2M | 400.1M | 9.15M |
| 2026-01-15 | 8.70% | 34.8M | 400.1M | 9.32M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 45.00 | 26.75 | 29.45 | 22.95 | 7.566 | 8.00 | 0.00 | 0.986 | -0.133 | 0.002 |
| call | 50.00 | 21.85 | 24.45 | 17.97 | 6.483 | 10.00 | 0.00 | 0.982 | -0.128 | 0.002 |
| call | 51.00 | 20.85 | 23.45 | 0.00 | 6.246 | 1.00 | 0.00 | 0.982 | -0.127 | 0.002 |
| call | 52.00 | 19.85 | 21.75 | 16.50 | 5.443 | 5.00 | 0.00 | 0.981 | -0.126 | 0.003 |
| call | 53.00 | 18.75 | 20.75 | 15.58 | 5.226 | 11.00 | 0.00 | 0.980 | -0.124 | 0.003 |
| call | 54.00 | 17.75 | 19.75 | 14.47 | 5.012 | 14.00 | 0.00 | 0.978 | -0.123 | 0.003 |
| call | 55.00 | 16.80 | 18.85 | 13.50 | 4.868 | 13.00 | 0.00 | 0.977 | -0.122 | 0.003 |
| call | 56.00 | 15.80 | 17.75 | 12.58 | 4.590 | 6.00 | 0.00 | 0.976 | -0.120 | 0.003 |
| call | 57.00 | 14.80 | 16.75 | 11.65 | 4.383 | 6.00 | 0.00 | 0.974 | -0.118 | 0.003 |
| call | 58.00 | 13.80 | 15.75 | 10.77 | 4.177 | 8.00 | 0.00 | 0.972 | -0.116 | 0.003 |
| call | 59.00 | 12.80 | 14.75 | 9.85 | 3.972 | 5.00 | 0.00 | 0.970 | -0.114 | 0.004 |
| call | 60.00 | 11.80 | 13.80 | 0.00 | 3.798 | 0.00 | 0.00 | 0.968 | -0.112 | 0.004 |
| call | 61.00 | 10.85 | 12.80 | 7.91 | 3.595 | 25.00 | 0.00 | 0.965 | -0.110 | 0.004 |
| call | 62.00 | 9.50 | 12.50 | 6.92 | 3.841 | 1.00 | 0.00 | 0.962 | -0.107 | 0.004 |
| call | 63.00 | 7.85 | 11.25 | 6.05 | 3.436 | 6.00 | 0.00 | 0.895 | -0.287 | 0.010 |
| call | 64.00 | 7.90 | 10.55 | 5.82 | 3.385 | 7.00 | 0.00 | 0.865 | -0.334 | 0.012 |
| call | 65.00 | 6.95 | 9.05 | 5.20 | 2.909 | 13.00 | 0.00 | 0.825 | -0.393 | 0.014 |
| call | 66.00 | 6.00 | 7.50 | 3.74 | 2.414 | 14.00 | 0.00 | 0.789 | -0.419 | 0.015 |
| call | 67.00 | 5.10 | 6.80 | 2.72 | 2.358 | 32.00 | 0.00 | 0.715 | -0.549 | 0.018 |
| call | 68.00 | 4.40 | 5.60 | 2.87 | 2.044 | 3,091 | 0.00 | 0.658 | -0.609 | 0.020 |
| call | 69.00 | 3.55 | 4.75 | 2.08 | 1.895 | 152 | 0.00 | 0.606 | -0.596 | 0.021 |
| call | 70.00 | 2.82 | 4.00 | 1.76 | 1.781 | 3,448 | 0.00 | 0.545 | -0.604 | 0.021 |
| call | 71.00 | 2.20 | 3.30 | 1.29 | 1.673 | 156 | 0.00 | 0.483 | -0.614 | 0.021 |
| call | 72.00 | 1.70 | 2.45 | 0.92 | 1.473 | 654 | 0.00 | 0.409 | -0.534 | 0.021 |
| call | 73.00 | 1.31 | 1.95 | 1.54 | 1.413 | 374 | 1.00 | 0.374 | -0.618 | 0.020 |
| call | 74.00 | 0.84 | 1.50 | 0.40 | 1.349 | 1,048 | 0.00 | 0.322 | -0.583 | 0.019 |
| call | 75.00 | 0.60 | 1.18 | 0.30 | 1.324 | 345 | 0.00 | 0.275 | -0.544 | 0.018 |
| call | 76.00 | 0.36 | 0.90 | 0.21 | 1.293 | 228 | 0.00 | 0.230 | -0.492 | 0.016 |
| call | 77.00 | 0.19 | 0.51 | 0.37 | 1.148 | 1,340 | 8.00 | 0.167 | -0.372 | 0.013 |
| call | 78.00 | 0.07 | 0.75 | 0.17 | 1.254 | 329 | 0.00 | 0.153 | -0.377 | 0.013 |
| call | 79.00 | 0.02 | 0.76 | 0.06 | 1.356 | 40.00 | 0.00 | 0.144 | -0.391 | 0.012 |
| call | 80.00 | 0.01 | 0.86 | 0.05 | 1.455 | 56.00 | 0.00 | 0.136 | -0.404 | 0.012 |
| call | 81.00 | 0.00 | 0.41 | 0.24 | 1.028 | 99.00 | 0.00 | 0.051 | -0.118 | 0.006 |
| call | 82.00 | 0.00 | 0.38 | 0.04 | 1.093 | 29.00 | 0.00 | 0.049 | -0.120 | 0.006 |
| call | 83.00 | 0.00 | 0.50 | 0.75 | 1.603 | 158 | 0.00 | 0.099 | -0.355 | 0.009 |
| call | 84.00 | 0.00 | 0.60 | 1.19 | 1.687 | 28.00 | 0.00 | 0.095 | -0.362 | 0.009 |
| call | 85.00 | 0.00 | 0.55 | 0.02 | 1.769 | 283 | 0.00 | 0.091 | -0.369 | 0.009 |
| call | 86.00 | 0.00 | 0.59 | 0.05 | 1.850 | 18.00 | 0.00 | 0.088 | -0.376 | 0.009 |
| call | 87.00 | 0.00 | 0.37 | 0.11 | 1.916 | 41.00 | 0.00 | 0.084 | -0.375 | 0.008 |
| call | 88.00 | 0.00 | 0.53 | 0.05 | 1.992 | 41.00 | 0.00 | 0.081 | -0.381 | 0.008 |
| call | 89.00 | 0.00 | 0.54 | 0.90 | 2.067 | 16.00 | 0.00 | 0.079 | -0.387 | 0.008 |
| call | 90.00 | 0.00 | 0.15 | 0.10 | 1.785 | 573 | 0.00 | 0.041 | -0.199 | 0.005 |
| call | 91.00 | 0.00 | 0.75 | 0.10 | 1.849 | 8.00 | 0.00 | 0.040 | -0.201 | 0.005 |
| call | 92.00 | 0.00 | 0.34 | 0.09 | 1.912 | 12.00 | 0.00 | 0.038 | -0.203 | 0.004 |
| call | 93.00 | 0.00 | 0.54 | 0.07 | 1.974 | 4.00 | 0.00 | 0.037 | -0.205 | 0.004 |
| call | 94.00 | 0.00 | 0.54 | 0.18 | 2.035 | 5.00 | 0.00 | 0.037 | -0.207 | 0.004 |
| call | 95.00 | 0.00 | 0.53 | 0.02 | 2.095 | 56.00 | 0.00 | 0.036 | -0.209 | 0.004 |
| call | 96.00 | 0.00 | 0.52 | 0.42 | 2.153 | 26.00 | 0.00 | 0.035 | -0.211 | 0.004 |
| call | 97.00 | 0.00 | 0.52 | 0.30 | 2.211 | 21.00 | 0.00 | 0.034 | -0.213 | 0.004 |
| call | 98.00 | 0.00 | 0.72 | 0.00 | 2.268 | 0.00 | 0.00 | 0.033 | -0.215 | 0.004 |
| call | 99.00 | 0.00 | 0.75 | 0.00 | 2.324 | 0.00 | 0.00 | 0.033 | -0.216 | 0.004 |
| call | 100 | 0.00 | 0.75 | 0.30 | 2.380 | 22.00 | 0.00 | 0.032 | -0.218 | 0.004 |
| call | 101 | 0.00 | 0.52 | 0.00 | 2.434 | 1.00 | 0.00 | 0.032 | -0.219 | 0.004 |
| call | 102 | 0.00 | 0.72 | 0.00 | 2.488 | 1.00 | 0.00 | 0.031 | -0.221 | 0.004 |
| call | 103 | 0.00 | 0.52 | 0.00 | 2.541 | 0.00 | 0.00 | 0.030 | -0.222 | 0.004 |
| call | 105 | 0.00 | 0.75 | 0.49 | 2.644 | 1.00 | 0.00 | 0.029 | -0.225 | 0.004 |
| call | 110 | 0.00 | 0.71 | 0.12 | 2.892 | 5.00 | 0.00 | 0.027 | -0.232 | 0.003 |
| call | 115 | 0.00 | 0.51 | 0.12 | 3.124 | 3.00 | 0.00 | 0.026 | -0.237 | 0.003 |
| put | 45.00 | 0.00 | 2.12 | 0.06 | 2.824 | 66.00 | 0.00 | -0.014 | -0.128 | 0.002 |
| put | 50.00 | 0.00 | 0.75 | 0.01 | 2.231 | 1,113 | 0.00 | -0.018 | -0.123 | 0.002 |
| put | 51.00 | 0.00 | 0.71 | 0.00 | 2.118 | 0.00 | 0.00 | -0.018 | -0.121 | 0.002 |
| put | 52.00 | 0.00 | 0.71 | 0.00 | 2.007 | 0.00 | 0.00 | -0.019 | -0.120 | 0.003 |
| put | 53.00 | 0.00 | 0.75 | 0.00 | 1.898 | 0.00 | 0.00 | -0.020 | -0.119 | 0.003 |
| put | 54.00 | 0.00 | 0.51 | 0.00 | 1.790 | 1.00 | 0.00 | -0.022 | -0.117 | 0.003 |
| put | 55.00 | 0.00 | 0.26 | 0.01 | 1.683 | 414 | 4.00 | -0.023 | -0.115 | 0.003 |
| put | 56.00 | 0.00 | 0.31 | 0.01 | 1.578 | 17.00 | 1.00 | -0.024 | -0.114 | 0.003 |
| put | 57.00 | 0.00 | 0.30 | 0.01 | 1.473 | 115 | 2.00 | -0.026 | -0.112 | 0.003 |
| put | 58.00 | 0.00 | 0.52 | 0.06 | 1.370 | 493 | 0.00 | -0.028 | -0.110 | 0.003 |
| put | 59.00 | 0.00 | 0.97 | 0.13 | 1.268 | 101 | 0.00 | -0.030 | -0.108 | 0.004 |
| put | 60.00 | 0.01 | 0.74 | 0.02 | 1.166 | 312 | 10.00 | -0.032 | -0.106 | 0.004 |
| put | 61.00 | 0.00 | 0.74 | 0.15 | 1.065 | 226 | 0.00 | -0.035 | -0.103 | 0.004 |
| put | 62.00 | 0.00 | 0.08 | 0.05 | 0.935 | 45.00 | 4.00 | -0.072 | -0.140 | 0.008 |
| put | 63.00 | 0.01 | 0.39 | 0.40 | 1.217 | 123 | 0.00 | -0.105 | -0.280 | 0.010 |
| put | 64.00 | 0.01 | 0.83 | 0.40 | 1.090 | 347 | 0.00 | -0.135 | -0.327 | 0.012 |
| put | 65.00 | 0.04 | 0.41 | 0.16 | 0.962 | 211 | 1.00 | -0.175 | -0.386 | 0.014 |
| put | 66.00 | 0.09 | 0.34 | 0.28 | 0.832 | 1,286 | 2.00 | -0.211 | -0.412 | 0.015 |
| put | 67.00 | 0.17 | 0.61 | 1.50 | 0.883 | 44.00 | 0.00 | -0.285 | -0.542 | 0.018 |
| put | 68.00 | 0.34 | 0.97 | 1.35 | 0.930 | 63.00 | 0.00 | -0.342 | -0.602 | 0.020 |
| put | 69.00 | 0.49 | 0.98 | 2.53 | 0.755 | 112 | 0.00 | -0.394 | -0.588 | 0.021 |
| put | 70.00 | 0.73 | 1.22 | 0.90 | 0.670 | 57.00 | 1.00 | -0.455 | -0.596 | 0.021 |
| put | 71.00 | 1.01 | 1.71 | 3.35 | 0.656 | 162 | 0.00 | -0.517 | -0.606 | 0.021 |
| put | 72.00 | 1.30 | 1.95 | 3.65 | 0.448 | 115 | 0.00 | -0.591 | -0.526 | 0.021 |
| put | 73.00 | 1.77 | 2.48 | 5.20 | 0.988 | 110 | 0.00 | -0.626 | -0.610 | 0.020 |
| put | 74.00 | 2.39 | 3.20 | 10.60 | 1.048 | 56.00 | 0.00 | -0.678 | -0.575 | 0.019 |
| put | 75.00 | 2.84 | 3.90 | 6.24 | 1.070 | 106 | 0.00 | -0.725 | -0.536 | 0.018 |
| put | 76.00 | 3.75 | 4.65 | 7.40 | 1.092 | 603 | 0.00 | -0.770 | -0.484 | 0.016 |
| put | 77.00 | 4.40 | 6.70 | 8.33 | 1.669 | 17.00 | 0.00 | -0.833 | -0.364 | 0.013 |
| put | 78.00 | 5.25 | 6.50 | 9.47 | 1.270 | 38.00 | 0.00 | -0.847 | -0.368 | 0.013 |
| put | 79.00 | 6.25 | 7.35 | 10.46 | 1.294 | 8.00 | 0.00 | -0.856 | -0.382 | 0.012 |
| put | 80.00 | 7.20 | 8.65 | 8.40 | 1.372 | 7.00 | 1.00 | -0.864 | -0.395 | 0.012 |
| put | 81.00 | 8.10 | 10.10 | 12.38 | 1.441 | 15.00 | 0.00 | -0.887 | -0.348 | 0.010 |
| put | 82.00 | 9.05 | 11.10 | 12.97 | 1.542 | 52.00 | 0.00 | -0.897 | -0.338 | 0.010 |
| put | 83.00 | 9.90 | 12.15 | 14.37 | 1.640 | 8.00 | 0.00 | -0.901 | -0.346 | 0.009 |
| put | 84.00 | 10.40 | 12.70 | 15.36 | 2.060 | 2.00 | 0.00 | -0.905 | -0.353 | 0.009 |
| put | 85.00 | 12.00 | 13.70 | 16.26 | 2.160 | 1.00 | 0.00 | -0.909 | -0.360 | 0.009 |
| put | 86.00 | 13.00 | 15.60 | 0.00 | 1.477 | 0.00 | 0.00 | -0.912 | -0.367 | 0.009 |
| put | 87.00 | 13.40 | 16.55 | 0.00 | 2.898 | 0.00 | 0.00 | -0.916 | -0.365 | 0.008 |
| put | 88.00 | 15.00 | 17.55 | 16.78 | 1.486 | 0.00 | 0.00 | -0.919 | -0.371 | 0.008 |
| put | 89.00 | 16.00 | 17.65 | 0.00 | 2.498 | 0.00 | 0.00 | -0.921 | -0.377 | 0.008 |
| put | 90.00 | 17.00 | 19.60 | 0.00 | 1.610 | 0.00 | 0.00 | -0.959 | -0.189 | 0.005 |
| put | 91.00 | 18.00 | 19.65 | 0.00 | 2.672 | 0.00 | 0.00 | -0.960 | -0.191 | 0.005 |
| put | 92.00 | 19.00 | 20.65 | 23.47 | 2.756 | 1.00 | 0.00 | -0.962 | -0.193 | 0.004 |
| put | 93.00 | 20.10 | 22.60 | 20.91 | 2.043 | 0.00 | 0.00 | -0.963 | -0.195 | 0.004 |
| put | 94.00 | 20.95 | 23.15 | 20.85 | 3.493 | 0.00 | 0.00 | -0.963 | -0.197 | 0.004 |
| put | 95.00 | 22.10 | 24.60 | 23.01 | 2.167 | 0.00 | 0.00 | -0.964 | -0.199 | 0.004 |
| put | 96.00 | 22.40 | 25.60 | 0.00 | 2.228 | 0.00 | 0.00 | -0.965 | -0.200 | 0.004 |
| put | 97.00 | 23.90 | 26.60 | 28.31 | 2.167 | 2.00 | 0.00 | -0.966 | -0.202 | 0.004 |
| put | 98.00 | 24.90 | 27.60 | 29.24 | 2.346 | 2.00 | 0.00 | -0.967 | -0.204 | 0.004 |
| put | 99.00 | 26.05 | 28.60 | 30.29 | 2.404 | 1.00 | 0.00 | -0.967 | -0.205 | 0.004 |
| put | 100 | 26.40 | 29.60 | 27.65 | 2.461 | 0.00 | 0.00 | -0.968 | -0.207 | 0.004 |
| put | 101 | 27.95 | 30.60 | 0.00 | 2.517 | 0.00 | 0.00 | -0.968 | -0.208 | 0.004 |
| put | 102 | 29.05 | 31.60 | 0.00 | 2.573 | 0.00 | 0.00 | -0.969 | -0.210 | 0.004 |
| put | 103 | 29.90 | 32.60 | 30.03 | 2.628 | 0.00 | 0.00 | -0.970 | -0.211 | 0.004 |
| put | 105 | 32.05 | 34.60 | 0.00 | 2.735 | 0.00 | 0.00 | -0.971 | -0.213 | 0.004 |
| put | 110 | 36.35 | 39.60 | 0.00 | 2.991 | 0.00 | 0.00 | -0.973 | -0.219 | 0.003 |
| put | 115 | 41.85 | 44.60 | 0.00 | 3.232 | 0.00 | 0.00 | -0.974 | -0.224 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-10-02 | SEC |
| 2026-10-07 | SCHEDULE 13G/A | SEC | ||
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | RW | Registration Withdrawal Request | SEC | |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-01 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-16 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-21 | S-4 | Registration statement for securities to be issued in business combination transactions | SEC | |
| 2026-08-13 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-13 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-12 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-08-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-03 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-06-30 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-26 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-26 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-26 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-26 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-26 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-26 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-26 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-26 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-25 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-25 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-25 | 8-K | Current report | 2026-06-25 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 1.25M | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 8.19M | 3 |
| 2026-03 | 0 | 0 | 358.71K | 1 |
| 2026-02 | 0 | 0 | 9.24M | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 2.27M | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.46% |
| FMR LLC | 8.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.54% |
| MIZUHO SECURITIES USA LLC | 5.49% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.01% |
| STATE STREET CORP | 4.74% |
| Jupiter Topco LLC | 3.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.79% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2.61% |
| JPMORGAN CHASE & CO | 2.58% |
Funds
| Fund | % owned |
|---|---|
| Equity Income Fund | 8.58% |
| iShares Convertible Bond ETF | 8.21% |
| Columbia Convertible Securities Fund | 6.94% |
| Calamos Market Neutral Income Fund | 6.42% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 5.90% |
| Select Semiconductors Portfolio | 5.58% |
| JPMorgan High Yield Fund | 4.84% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 4.69% |
| BlackRock High Yield Portfolio | 4.32% |
| Calamos Convertible Fund | 4.24% |
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