OakChart

Palantir Technologies Inc

PLTRTechnology·Software - Infrastructure·USA·Mega·NASD·Nov 11 • 8:52 AM ET

172.90+4.08 (2.42%)
2026-11-11 14:52 CET
Market cap
406,771.79 USD m
Revenue, TTM
7,288.26 USD m
Net income, TTM
3,669.11 USD m
Free cash flow, TTM
4,053.96 USD m
EPS diluted, TTM
1.43
P/E
121.18
Compare

Price

PLTR against its 20, 50 and 200-day averages
2050200beat
100.00125.00150.00175.00200.0087.5M175.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLTRclose 172.9020-day 184.7350-day 185.05200-day 153.57172.90

18.8% under 212.94 on 12 Oct 2026. Last 15 sessions, 32.8% high to low

Profile

PLTR
52-week range, 62% of the way up
106.37212.94

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.

IndexNDX, S&P 500, RUI
Employees4429
IPOSep 30, 2020
Beta1.63
ATR, 14d9.13
Rel volume0.29
Short float2.52%
Insider own8.05%
Inst own62.64%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap416.60B
Enterprise Value406.37B
Income3.67B
Sales7.29B
Book/sh4.66
Cash/sh4.39
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4429
IPOSep 30, 2020

Ratios

P/E121.18
Forward P/E68.90
PEG0.97
P/S57.16
P/B37.10
P/C39.41
P/FCF102.76
EV/EBITDA121.11
EV/Sales55.76
Quick Ratio7.10
Current Ratio7.10
Debt/Eq0.02
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)1.43
EPS next Y2.51
EPS next Q0.52
EPS this Y123.92%
EPS next Y49.42%
EPS next 5Y71.10%
EPS past 3/5Y- -
Sales past 3/5Y32.92% 32.58%
EPS Y/Y TTM230.03%
Sales Y/Y TTM87.06%
EPS Q/Q136.86%
Sales Q/Q95.87%
EarningsNov 02 AMC
EPS/Sales Surpr.8.35% 6.25%

Ownership

Insider Own8.05%
Insider Trans-0.90%
Inst Own62.64%
Inst Trans2.43%
ROA34.09%
ROE41.18%
ROIC32.04%
Gross Margin84.74%
Oper. Margin45.64%
Profit Margin50.34%
SMA20-6.40%
SMA50-6.56%
SMA20012.58%
Trades-

Technical

Shs Outstand2.31B
Shs Float2.22B
Short Float2.52%
Short Ratio2.09
Short Interest55.91M
52W High212.94 -18.80%
52W Low106.37 62.55%
Volatility6.29% 5.23%
ATR (14)9.13
RSI (14)42.83
Beta1.63
Rel Volume0.29
Avg Volume26.80M
Volume391,340

Performance

Perf Week0.70%
Perf Month-17.14%
Perf Quarter-3.41%
Perf Half Y32.95%
Perf YTD-2.73%
Perf Year-9.46%
Perf 3Y779.00%
Perf 5Y652.07%
Perf 10Y-
Recom1.84
Target Price223.93
Prev Close168.82
Price172.90
Change %2.42%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026InitiatedFFubonBuy$200+15.7%
Oct 29, 2026InitiatedJJP MorganOverweight$262+51.5%
Oct 09, 2026InitiatedBBarclaysOverweight$265+53.3%
Oct 08, 2026UpgradeGGoldmanNeutral → Buy$230+33.0%
Aug 04, 2026UpgradeDDeutsche BankHold → Buy$200+15.7%
Jul 02, 2026UpgradeDDA DavidsonNeutral → Buy$175+1.2%
Jun 16, 2026ResumedWWolfe ResearchPeer Perform
May 06, 2026UpgradeAArgusHold → Buy$190+9.9%
May 01, 2026DowngradeHHSBC SecuritiesBuy → Hold$205 → $151-12.7%
Apr 30, 2026InitiatedOOppenheimerOutperform$200+15.7%

Peers

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BAHBooz Allen Hamilton Holding Corp10.34B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SHYAM SANKAROfficerNov 10 '26Proposed Sale169.20300,00050,760,000Nov 10 04:26 PM
Stat Lauren Elaina FriedmanDirectorNov 02 '26Sale186.291,358252,98245,044Nov 04 09:26 PM
LAUREN STATDirectorNov 02 '26Proposed Sale184.111,358250,021Nov 02 04:36 PM
Moore Alexander D.DirectorOct 15 '26Sale197.9916,0003,167,8671,047,095Oct 19 08:06 PM
Alexander D. MooreDirectorOct 15 '26Proposed Sale200.9748,0009,646,560Oct 15 05:17 PM
Woersching Eric H.DirectorOct 09 '26Sale205.001,000205,0003,465Oct 14 08:02 PM
Stat Lauren Elaina FriedmanDirectorOct 08 '26Sale199.005,0261,000,17446,402Oct 13 08:02 PM
Taylor Ryan D.See RemarksOct 08 '26Sale201.1518,0003,620,700274,667Oct 13 08:00 PM
ERIC WOERSCHINGDirectorOct 09 '26Proposed Sale198.781,000198,780Oct 09 04:42 PM
RYAN TAYLOROfficerOct 08 '26Proposed Sale194.1218,0003,494,160Oct 08 04:24 PM
LAUREN STATDirectorOct 08 '26Proposed Sale194.125,026975,647Oct 08 04:24 PM
Stat Lauren Elaina FriedmanDirectorOct 01 '26Sale189.951,337253,96351,428Oct 05 08:00 PM
LAUREN STATDirectorOct 01 '26Proposed Sale187.051,337250,086Oct 01 04:25 PM
Moore Alexander D.DirectorSep 15 '26Sale172.6416,0002,762,2921,063,095Sep 17 08:53 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
VOOVanguard S&P 500 ETFAUM: 1057.81B
QQQInvesco QQQ Trust Series 1AUM: 463.70B
IVViShares Core S&P 500 ETFAUM: 875.00B
SPYSPDR S&P 500 ETF TrustAUM: 791.88B
VUGVanguard Morningstar Growth ETFAUM: 219.27B
XLKState Street Technology Select Sector SPDR ETFAUM: 114.21B
VGTVanguard Information Technology ETFAUM: 139.52B
QQQMInvesco NASDAQ 100 ETFAUM: 106.99B
IWFiShares Russell 1000 Growth ETFAUM: 118.13B

News

latest 14 of 206
  • Supporting Your CFO in the AI Era, 6th Palm Beach CorpGov Forum (CorpGov.com)
  • This Software Stock Bull Signal Has Never Been Wrong (Schaeffer's Research)
  • PLTR support and resistance levels to watch (Investing.com) +5.50%
  • NVDA, PLTR, QCOM, SPCX, MRVL: Why Retail Traders Couldnt Take Their Eyes Off These Stocks Last Week (Stocktwits)
  • Apple Completes the Set: Every Magnificent Seven Stock Opts Out of OKX-ICE Venue (decrypt)
  • Loading…
  • Stock Market Suffers Ugly Losses In Election Week; Apple, Palantir Led Key Earnings: Weekly Review (Investor's Business Daily)
  • Earnings live updates: Moderna's COVID vaccine sales drive revenue growth, raised outlook (Yahoo Finance)
  • PLTR support and resistance levels to watch (Investing.com)
  • Kalshi Users Pour $300 Million Into Stock Perps Within Hours of U.S. Debut (Unchained)
  • Palantir and CrowdStrike stocks tumble as Wall Street dumps software's AI winners (Yahoo Finance) -9.73%
  • Don't Underestimate the Ultrarich-or How Fast They Can Leave California (Barrons.com)
  • US Midterms Hit One Class of Stocks the Hardest as Trump Mulls Hegseth Removal (BeInCrypto)
  • Trimble Inc. stock underperforms Wednesday when compared to competitors (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.4400.4060.4402,3132,17724
2026Q22026-08-030.4100.3450.4131,9351,81223
2026Q12026-05-040.3300.2770.3391,6331,54222
2025Q42026-02-020.2500.2300.2371,4071,34121
2025Q32025-11-030.2100.1680.1851,1811,09220
2025Q22025-08-040.1600.1380.1281,004937.721
2025Q12025-05-050.1300.1290.084883.86862.1718
2024Q42025-02-030.1400.1110.031827.52775.7916
2024Q32024-11-040.1000.0910.058725.52705.1114
2024Q22024-08-050.0900.0810.056678.13653.2314
2024Q12024-05-060.0800.0770.044634.34615.414
2023Q42024-02-050.0800.0760.040608.35602.8814
2023Q32023-11-020.0700.0570.031558.16555.5114
2023Q22023-08-070.0500.0510.012533.32533.3814
2023Q12023-05-080.0500.0400.008525.19505.8214
2022Q42023-02-130.0400.0270.014508.62502.5813

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.1920.068-0.6541,0931,071
2021FY0.1300.152-0.2711,5421,527
2022FY0.0600.046-0.1811,9061,902
2023FY0.2500.2470.0912,2252,219
2024FY0.4100.3720.1892,8662,809
2025FY0.7500.7160.6304,4754,371
2026FY-1.679--8,497
2027FY-2.509--13,089
2028FY-3.757--19,215
2029FY-6.183--31,721
2030FY-14.380--70,120

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03232302,6702,6502,771
2026Q4S2026-11-0222102,4552,4202,603
2026Q4S2026-10-3022102,4552,4202,603
2026Q4S2026-10-2822102,4552,4202,603
2026Q4S2026-10-2321102,4572,4222,603
2026Q4S2026-10-2221102,4572,4222,603
2026Q4S2026-10-1821002,4562,4222,603
2026Q4S2026-09-30212002,4562,4222,603
2026Q4S2026-09-16222002,4462,2512,603
2026Q4S2026-09-14212002,4392,2512,603
2026Q4S2026-09-10222102,4462,2512,603
2026Q4S2026-09-02222102,4462,2512,603
2026Q4S2026-08-21222102,4462,2512,603
2026Q4S2026-08-13222102,4462,2512,603

Estimate history

EPS, annual-0.346-0.341-0.654-0.271-0.1810.0910.1890.6341.4268
Period20182019202020212022202320242025TTM
EPS, quarterly0.0580.0310.0840.1280.1850.2370.3390.4130.438
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual595.409742.5551092.6731541.8891905.8712225.0122865.5074475.4467288.26
Period20182019202020212022202320242025TTM
Sales, quarterly725.516827.519883.8551003.6971181.0921406.8021632.5831935.4642313.411
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1726.6861726.6861792.142128.3592099.0752200.1282338.7952391.1922409.153
Period20182019202020212022202320242025MRQ
Shares, quarterly2269.8092338.7952359.6632371.8472383.3142391.1922397.1332402.8972409.153
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,288.264,475.452,865.512,225.011,905.871,541.891,092.67742.55595.41
Cost of Goods Sold Incl. D&A1,111.92789.18565.99431.11408.55339.40352.55242.37165.40
Gross Profit6,176.343,686.272,299.521,793.911,497.321,202.48740.13500.18430.01
Selling, General and Administrative Excl. Other2,850.102,272.251,989.111,673.941,658.521,613.531,913.811,076.631,053.45
Research and Development716.77557.68507.88404.62359.68387.49560.66305.56285.45
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,326.241,414.02310.40119.97-161.20-411.05-1,173.68-576.44-623.44
Interest Expense0.000.000.003.474.063.6414.143.063.44
Unusual Expense--0.004.50114.700.00-0.810.00-48.09
Net Income Before Taxes3,739.331,657.37489.17237.09-361.03-488.49-1,179.03-567.27-570.92
Income Taxes50.9222.7221.2519.7210.0731.89-12.6412.389.10
Consolidated Net Income3,688.411,634.64467.92217.38-371.09-520.38-1,171.87-588.13-580.03
Net Income From Continuing Operations3,669.111,625.03462.19209.82-373.70-520.38-1,171.87-588.13-580.03
Net Income3,669.111,625.03462.19209.82-373.70-520.38-1,171.87-588.13-598.12
EPS (Recurring)1.430.630.190.09-0.14-0.27-0.65-0.34-0.37
EPS (Basic, Before Extraordinaries)1.530.690.210.10-0.18-0.27-0.65-0.34-0.35
EPS (Diluted)1.430.630.190.09-0.18-0.27-0.65-0.34-0.35
EBITDA3,355.291,440.16341.99153.32-138.68-396.15-1,159.81-564.24-609.64
Non-Operating Income (Expense)413.09243.35178.77125.09-81.07-73.817.9812.247.86
Other After Tax Adjustments0.000.000.000.000.000.00-5.48-8.480.00
Stock Option Compensation Expense775.86540.39546.39375.96446.19568.10927.61176.64196.32
Price To Earnings Ratio118.32118.32382.94265.38-----
Price To Sales Ratio66.06101.8864.6917.736.9522.7238.63--
Gross Margin84.7482.3780.2580.6278.5677.9967.7467.3672.22
Operating Margin45.6431.5910.835.39-8.46-26.66-107.41-77.63-104.71
Net Margin50.3436.3116.139.43-19.61-33.75-107.25-79.20-100.46
Shares Outstanding2,409.152,391.192,338.802,200.132,099.072,128.361,792.141,726.691,726.69
Market Capitalization406,771.79406,771.79172,286.6537,361.7513,354.5035,566.3241,025.0443,725.20-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,313.411,935.461,632.581,406.801,181.091,003.70883.86827.52
Cost of Goods Sold Incl. D&A383.29296.87215.80215.97207.31192.93172.97174.53
Gross Profit1,930.121,638.591,416.791,190.84973.78810.76710.88652.99
Selling, General and Administrative Excl. Other845.28726.59662.79615.44580.53541.45534.84641.94
Research and Development219.72192.51160.98143.55144.19135.04134.89171.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,084.85912.00754.00575.39393.26269.32176.0511.04
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.00-6.00-12.6010.70-12.20
Net Income Before Taxes1,148.001,081.35888.60621.38480.50332.17223.3280.54
Income Taxes13.5615.3812.209.783.753.605.603.60
Consolidated Net Income1,134.441,065.96876.40611.61476.75328.57217.7276.94
Net Income From Continuing Operations1,128.011,061.89870.53608.68475.60326.73214.0379.01
Net Income1,128.011,061.89870.53608.68475.60326.73214.0379.01
EPS (Recurring)0.440.410.340.240.190.120.090.03
EPS (Basic, Before Extraordinaries)0.470.440.360.260.200.140.090.03
EPS (Diluted)0.440.410.340.240.180.130.080.03
EBITDA1,091.89920.22760.76582.41399.23275.85182.6718.05
Non-Operating Income (Expense)63.16169.34134.6045.9993.2550.2557.9757.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense251.92209.52159.26155.16136.13126.38122.72222.62
Price To Earnings Ratio118.32131.44231.16415.69606.25595.28446.32382.94
Price To Sales Ratio66.0648.6871.99102.21120.38101.5569.1766.73
Gross Margin83.4384.6686.7884.6582.4580.7880.4378.91
Operating Margin46.8947.1246.1840.9033.3026.8319.921.33
Net Margin48.7654.8653.3243.2740.2732.5524.229.55
Shares Outstanding2,409.152,402.902,397.132,391.192,383.312,371.852,359.662,338.80
Market Capitalization406,771.79279,694.16349,854.95423,654.68432,762.26321,704.29197,948.38172,286.65

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments7,179.565,237.693,674.552,649.922,561.452,048.611,131.251,126.83
Short Term Receivables1,042.07575.05364.78258.35190.92156.9350.3119.19
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets136.55121.5599.28133.31110.8751.8932.5974.06
Total Current Assets8,358.175,934.294,138.623,041.582,863.252,257.431,214.151,220.08
Net Property, Plant & Equipment252.06240.38230.62269.41248.20246.6231.5930.03
Total Investments and Advances195.1178.6118.6912.5539.6179.54296.85157.51
Intangible Assets-18.06------
Other Assets95.0469.55134.50137.7096.39106.9251.4323.35
Total Assets8,900.396,340.884,522.433,461.243,247.452,690.501,594.031,430.96
Short Term Debt Incl. Current Port. of LT Debt45.8643.9954.1845.1039.9329.080.000.00
Accounts Payable8.060.1012.1244.7974.9116.3651.7327.40
Income Tax Payable-42.2447.2641.33----
Other Current Liabilities1,121.65909.68632.46456.73545.23558.39676.86504.50
Total Current Liabilities1,175.58996.02746.02587.94660.06603.82728.60531.90
Long Term Debt183.47195.23175.22204.31220.15427.78396.060.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities53.3355.2340.2326.5676.21136.35322.77390.77
Total Liabilities1,412.381,246.48961.46818.80956.421,167.951,447.44922.67
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.002,127.232,259.72
Common Equity7,387.275,003.273,475.562,565.332,291.031,522.55-1,980.64-1,751.43
Total Shareholders Equity7,387.275,003.273,475.562,565.332,291.031,522.55146.59508.30
Accumulated Minority Interest100.7491.1385.4077.110.000.000.000.00
Total Equity7,488.015,094.413,560.972,642.442,291.031,522.55146.59508.30
Total Liabilities & Stockholders Equity8,900.396,340.884,522.433,461.243,247.452,690.501,594.031,430.96
Book Value Per Share3.092.141.581.221.080.85-1.15-1.01
Tangible Book Value Per Share3.092.131.581.221.080.85-1.15-1.01
Full-Time Employees4,4293,9363,7353,8382,9202,4392,391-
Price to Book Ratio36.2238.1611.715.5916.9227.7234.62-
Return on Assets21.328.515.26-11.14-17.53-54.70-38.88-
Return on Equity26.2310.906.95-15.39-27.29-140.42-179.61-
Return on Invested Capital21.468.895.75-13.49-20.72-60.09-108.38-114.11
Quick Ratio7.115.965.555.174.343.741.672.29
Current Ratio7.115.965.555.174.343.741.672.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income3,688.411,634.64467.92217.38-371.09-520.38-1,166.39-579.65-580.03
Depreciation29.0526.1431.5933.3522.5214.9013.8712.2613.91
Other Funds (Non Cash)860.37683.65724.46460.02839.59888.071,310.03268.15224.53
Funds from Operations4,577.832,344.441,223.96705.95490.84425.90157.51-299.24-341.59
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-480.63-209.96-70.106.24-267.10-92.05-454.12134.03302.57
Cash from Operating Activities4,097.202,134.471,153.87712.18223.74333.85-296.61-165.22-39.01
Capital Expenditures-43.24-33.88-12.63-15.11-40.03-12.63-12.24-13.10-15.40
Net Assets From Acquisitions0.000.000.000.0066.710.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.250.008.62
Purchase or Sale of Investments-2,003.19-2,675.74-322.41-2,696.07-72.18-382.26-2.93-8.870.00
Purchase of Investments-6,748.41-7,702.06-5,395.91-5,636.41-124.50-382.26-2.93-25.870.00
Sale Or Maturity of Investments4,745.215,026.315,073.512,940.3452.320.000.0017.000.00
Other Uses-50.00-73.92-5.620.000.00-3.020.000.000.00
Other Sources0.000.000.000.000.070.000.000.000.00
Cash from Investing Activities-2,096.44-2,783.55-340.65-2,711.18-45.43-397.91-14.92-21.96-6.78
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock11.6854.12681.20218.2486.090.001,237.58-68.68101.44
Repurchase of Common Pref Stock-19.20-74.98-64.200.000.000.00-3.78-193.07-7.71
Sale of Common Pref Stock30.87129.11745.40218.2486.090.001,241.36124.40109.15
Proceedsfrom Stock Options0.000.000.000.000.000.00942.53107.5096.48
Issuance or Reduction of Debt, Net0.000.000.000.000.00307.45-200.63394.41-56.49
Change in Long Term Debt0.000.000.000.000.00307.45-200.63394.41-56.49
Issuance of Long Term Debt0.000.000.000.000.00507.45199.37544.410.00
Reduction of Long Term Debt0.000.000.000.000.00-200.00-400.00-150.00-56.49
Net Financing Active Other Cash Flow-2.46-81.03-217.840.60-0.09-0.71-0.50-1.201.20
Other Financing Activities Uses-2.49-81.12-218.280.00-0.09-0.71-0.50-1.200.00
Cash from Financing Activities9.22-26.91463.36218.8486.00306.751,036.45324.5346.15
Exchange Rate Effect-1.997.48-6.752.93-3.88-3.921.26-2.23-3.70
Net Change in Cash2,007.99-668.511,269.83-1,777.23260.42238.77726.18135.13-3.35
Free Cash Flow4,053.962,100.591,141.23697.07183.71321.22-308.84-178.31-54.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow118.76217.06162.4256.6072.12109.05---
Deferred Taxes & Investment Tax Credit-0.000.00-4.81-0.1743.320.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments10,571.269,418.848,036.177,179.566,447.276,009.44
Short Term Receivables1,883.501,485.251,405.591,042.071,005.91747.48
Inventories0.000.000.000.000.000.00
Other Current Assets313.01195.43109.95136.55132.97133.47
Total Current Assets12,767.7711,099.519,551.708,358.177,586.166,890.39
Net Property, Plant & Equipment309.94291.67284.71252.06250.02247.00
Total Investments and Advances240.67190.57268.48195.11182.60135.57
Intangible Assets----14.61-
Other Assets94.6096.8194.3095.0480.5792.73
Total Assets13,412.9811,678.5610,199.188,900.398,113.967,365.69
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0045.8646.2745.47
Accounts Payable89.763.1069.328.0667.5010.77
Income Tax Payable-104.7889.74--63.77
Other Current Liabilities1,707.961,427.691,223.891,121.651,066.63969.64
Total Current Liabilities1,797.721,535.581,382.951,175.581,180.401,089.64
Long Term Debt225.27211.40211.98183.47189.16192.35
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities44.8946.7047.9853.3356.1258.14
Total Liabilities2,067.881,793.681,642.901,412.381,425.691,340.12
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,227.989,774.198,449.667,387.276,590.465,928.90
Total Shareholders Equity11,227.989,774.198,449.667,387.276,590.465,928.90
Accumulated Minority Interest117.12110.69106.62100.7497.8196.66
Total Equity11,345.109,884.888,556.287,488.016,688.276,025.56
Total Liabilities & Stockholders Equity13,412.9811,678.5610,199.188,900.398,113.967,365.69
Book Value Per Share4.664.073.523.092.772.50
Tangible Book Value Per Share4.664.073.523.092.762.50
Full-Time Employees4,6344,4014,3954,4294,4144,164
Price to Book Ratio36.2233.1047.3564.2872.9859.30
Return on Assets34.0931.6826.9421.3215.7812.16
Return on Equity41.1838.4232.8926.2319.7615.30
Return on Invested Capital9.8510.6310.058.047.025.34
Quick Ratio7.107.236.917.116.436.32
Current Ratio7.107.236.917.116.436.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,134.441,065.96876.40611.61476.75328.57
Depreciation7.058.226.767.025.976.53
Other Funds (Non Cash)334.16171.34147.63207.23159.46164.71
Funds from Operations1,475.651,245.531,030.80825.86642.19499.81
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-271.08-29.36-131.63-48.56-134.5239.44
Cash from Operating Activities1,204.571,216.17899.16777.29507.66539.25
Capital Expenditures-8.01-14.55-7.40-13.27-6.79-7.63
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments429.07-1,468.39-19.32-944.56192.28-569.38
Purchase of Investments-1,632.56-2,694.44-810.86-1,610.55-3,515.28-871.51
Sale Or Maturity of Investments2,061.641,226.06791.53665.993,707.57302.13
Other Uses-50.000.000.000.00-3.92-40.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities371.06-1,482.94-26.72-957.83181.57-617.01
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock12.854.864.90-10.936.4410.02
Repurchase of Common Pref Stock0.000.000.00-19.20-19.20-18.60
Sale of Common Pref Stock12.854.864.908.2725.6428.62
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.110.12-1.500.03-0.01-3.57
Other Financing Activities Uses-1.110.12-1.500.000.00-3.54
Cash from Financing Activities11.744.983.40-10.906.436.45
Exchange Rate Effect2.090.29-2.40-1.97-2.077.54
Net Change in Cash1,589.46-261.50873.43-193.40693.59-63.77
Free Cash Flow1,196.561,201.61891.76764.02500.87531.62
Price to Free Cash Flow118.7689.24139.89217.77261.46204.47

Revenue breakdown

Rest Of World2024: 660.69M 2025: 728.01M
United Kingdom2024: 304.58M 2025: 427.40M
United States2024: 1.90B 2025: 3.32B
Commercial2024: 1.30B 2025: 2.07B
Government Operating2024: 1.57B 2025: 2.40B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.52%55.9M2215.6M31.09M
2026-10-152.54%56.1M2209.8M32.64M
2026-09-302.52%55.6M2210.0M35.86M
2026-09-152.72%60.2M2210.0M39.89M
2026-08-312.95%65.1M2208.7M41.60M
2026-08-143.11%68.3M2198.5M43.08M
2026-07-313.10%68.1M2197.9M41.20M
2026-07-153.55%77.9M2193.5M42.95M
2026-06-303.98%87.3M2193.3M45.01M
2026-06-153.49%76.4M2192.5M44.07M
2026-05-293.15%69.2M2193.1M46.83M
2026-05-153.23%70.8M2193.1M48.52M
2026-04-302.70%59.2M2194.1M52.53M
2026-04-152.43%53.2M2189.8M52.87M
2026-03-312.31%50.6M2187.0M50.04M
2026-03-132.41%52.6M2187.0M48.61M
2026-02-272.38%52.0M2187.0M44.74M
2026-02-132.35%51.4M2187.0M45.23M
2026-01-302.05%44.6M2181.0M45.13M
2026-01-152.17%47.4M2181.0M45.44M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.00117.6120.15131.148.35420.000.000.999-0.0270.000
call55.00112115.551378.19111.000.000.999-0.0270.000
call60.00107110.3110.397.34816.000.000.999-0.0280.000
call65.00102105.55105.347.06913.000.000.999-0.0280.000
call70.0097.0099.9597.275.99724.001.000.999-0.0290.000
call75.0092.6095.15100.85.76927.000.000.999-0.0290.000
call80.0087.0090.3590.625.5323.000.000.999-0.0290.000
call85.0082.6085.1576.204.98018.000.000.999-0.0300.000
call90.0077.6080.1571.814.62023.000.000.998-0.0470.001
call95.0072.0075.4065.654.45434.000.000.998-0.0470.001
call10067.0070.3067.284.05456.001.000.998-0.0470.001
call10562.6565.2060.223.67672.001.000.998-0.0470.001
call11057.0060.2050.723.37675.000.000.998-0.0470.001
call11552.0055.6551.203.32338.001.000.997-0.0480.001
call11948.0551.650.003.0870.000.000.997-0.0480.001
call12047.0550.3046.052.86230.002.000.997-0.0480.001
call12146.0549.2045.942.7564.005.000.996-0.0610.002
call12245.6548.1045.012.65014.0013.000.996-0.0610.002
call12344.6547.1042.772.59713.0010.000.994-0.0740.002
call12443.5546.0542.832.5183.003.000.994-0.0740.002
call12542.6545.0540.172.46674.007.000.993-0.0860.003
call12641.7044.1040.142.43913.0011.000.993-0.0860.003
call12740.6542.8039.202.23113.0013.000.993-0.0860.003
call12839.7042.1037.172.3353.005.000.991-0.0970.003
call12938.7041.1037.562.2843.003.000.991-0.0970.004
call13037.7040.1035.962.23388.0012.000.991-0.0960.004
call13136.0539.2034.882.2273.002.000.991-0.0960.004
call13235.7038.2534.642.1973.001.000.989-0.1070.004
call13334.0537.4033.712.20816.001.000.989-0.1060.004
call13433.0536.7035.232.2719.000.000.989-0.1060.004
call13532.7535.1030.981.98089.0011.000.988-0.1050.004
call13631.0534.6529.422.1454.001.000.988-0.1050.005
call13730.2033.3028.481.9611.001.000.988-0.1050.005
call13829.7032.0527.581.8103.003.000.987-0.1040.005
call13928.7531.1027.871.7812.002.000.987-0.1040.005
call14027.6529.4026.481.40415612.000.987-0.1030.005
call14126.1029.3028.651.75821.000.000.983-0.1220.006
call14225.1028.5527.721.79412.000.000.983-0.1210.006
call14324.2027.3520.001.6744.000.000.979-0.1390.007
call14423.7526.3019.481.60615.000.000.979-0.1380.008
call14522.8525.1022.001.4863558.000.978-0.1370.008
call14621.9024.1022.051.43770.0065.000.974-0.1520.009
call14721.4022.6520.401.21979.0065.000.973-0.1510.009
call14819.8022.1519.401.35641.0021.000.968-0.1730.011
call14918.2021.7513.331.48846.000.000.963-0.1860.012
call15018.4020.0518.401.22618839.000.962-0.1840.012
call152.515.4017.3015.501.02411515.000.942-0.2460.017
call15513.5014.9012.900.93730859.000.914-0.3140.023
call157.511.5012.2011.800.7579151410.880-0.3800.030
call1609.6510.009.810.7177,6326970.826-0.4700.038
call162.57.708.007.820.6943,8802340.755-0.5590.047
call1655.906.155.900.66813,6503,1050.669-0.6270.054
call167.54.354.454.350.6318,2025,3070.570-0.6530.058
call1703.003.153.050.62013,2288,3070.462-0.6490.059
call172.52.002.062.040.59811,9979,1300.352-0.5870.055
call1751.251.311.250.5916,5263,8870.255-0.5040.048
call177.50.760.790.790.5853,1552,8100.193-0.4590.041
call1800.450.470.450.5876,9035,6200.135-0.3690.032
call182.50.260.270.270.59010,2891,2560.085-0.2580.023
call1850.150.160.160.60011,7471,3230.047-0.1590.015
call187.50.090.100.100.6173,9736620.029-0.1070.010
call1900.050.070.050.6443,1916720.020-0.0830.007
call192.50.020.180.030.7041,6401250.019-0.0850.007
call1950.020.030.030.6821,1625540.009-0.0440.004
call197.50.010.060.020.7341,1691330.008-0.0440.003
call2000.010.040.020.7853,4173470.008-0.0450.003
call202.50.000.010.010.7421,0721090.003-0.0180.001
call2050.000.160.020.78790426.000.003-0.0180.001
call207.50.000.020.010.83191633.000.003-0.0190.001
call2100.000.010.010.9061,56128.000.003-0.0190.001
call212.50.000.010.010.9175629.000.002-0.0180.001
call2150.000.020.010.9727242250.002-0.0180.001
call217.50.000.100.011.0002450.000.002-0.0190.001
call2200.000.050.011.0401,3161.000.002-0.0190.001
call222.50.000.010.011.1266970.000.004-0.0320.002
call2250.000.010.011.1191,0743.000.002-0.0200.001
call227.50.001.150.041.1571000.000.002-0.0200.001
call2300.000.010.011.2141,4074.000.002-0.0200.001
call232.50.000.910.031.2331120.000.002-0.0200.001
call2350.000.050.011.2709220.000.002-0.0200.001
call237.50.001.350.051.3062050.000.002-0.0200.001
call2400.000.010.011.3488586.000.002-0.0190.001
call242.50.000.330.011.3786701.000.002-0.0200.001
call2450.000.500.011.4134085.000.002-0.0200.001
call247.50.001.160.021.44769.000.000.002-0.0200.001
call2500.000.030.031.4817590.000.002-0.0210.001
call252.50.000.010.711.44648.000.000.002-0.0190.001
call2550.000.130.011.5483250.000.002-0.0210.001
call257.50.000.910.021.58441.000.000.002-0.0210.001
call2600.000.760.011.6132,2590.000.002-0.0210.001
call262.50.001.400.011.6468.000.000.001-0.0210.001
call2650.000.010.011.6765040.000.001-0.0210.001
call267.50.000.010.011.74197.000.000.001-0.0210.001
call2700.000.010.011.6782,5030.000.001-0.0190.001
call2750.000.210.011.8004730.000.001-0.0210.001
call2800.000.050.041.8642240.000.001-0.0220.001
call2850.000.010.011.6495730.000.001-0.0160.001
call2900.000.510.011.97952.000.000.001-0.0220.001
call2950.001.550.022.03149.000.000.001-0.0220.001
call3000.001.550.012.08651.000.000.001-0.0220.001
call3050.000.160.012.1401740.000.001-0.0220.001
call3100.001.670.012.1931700.000.001-0.0220.001
call3150.000.100.012.24473.000.000.001-0.0220.001
call3200.001.600.022.2951090.000.001-0.0220.001
call3300.000.050.022.3943600.000.001-0.0220.001
call3400.001.550.012.4891980.000.001-0.0230.001
call3500.001.540.012.58198.000.000.001-0.0230.000
call3600.001.520.092.6702.000.000.001-0.0230.000
call3700.001.560.052.7577.000.000.001-0.0230.000
call3800.001.940.092.84013.000.000.001-0.0230.000
call3900.001.350.052.92153.000.000.001-0.0230.000
call4000.001.550.033.00018.000.000.001-0.0230.000
call4100.001.760.093.07710.000.000.001-0.0240.000
call4200.001.350.013.1514340.000.001-0.0240.000
put50.000.000.010.014.48562.000.00-0.001-0.0210.000
put55.000.000.010.014.14452.000.00-0.001-0.0210.000
put60.000.000.010.043.8341730.00-0.001-0.0210.000
put65.000.000.010.013.06451.000.00-0.001-0.0160.000
put70.000.000.010.012.83772.000.00-0.001-0.0160.000
put75.000.000.020.023.0342010.00-0.001-0.0210.000
put80.000.000.020.022.8049940.00-0.001-0.0210.000
put85.000.000.010.042.6126,5970.00-0.002-0.0340.001
put90.000.000.020.022.40412,6070.00-0.002-0.0350.001
put95.000.000.160.012.3357270.00-0.002-0.0370.001
put1000.000.090.012.1415,94324.00-0.002-0.0360.001
put1050.000.030.021.9551,17450.00-0.002-0.0360.001
put1100.010.030.021.7781,48154.00-0.002-0.0350.001
put1150.000.040.021.6089695.00-0.003-0.0350.001
put1190.000.060.101.4761,0121.00-0.003-0.0340.001
put1200.010.020.021.4431,373394-0.003-0.0340.001
put1210.000.040.031.47313.002.00-0.004-0.0480.002
put1220.010.030.021.44013.004.00-0.004-0.0480.002
put1230.010.040.031.4544552.00-0.006-0.0610.002
put1240.010.040.031.4211144.00-0.006-0.0600.002
put1250.010.050.021.4251,679102-0.007-0.0720.003
put1260.010.090.091.3912388.00-0.007-0.0720.003
put1270.010.050.031.35729.0012.00-0.007-0.0720.003
put1280.010.080.041.35414463.00-0.009-0.0830.003
put1290.010.070.081.3201132.00-0.009-0.0830.004
put1300.020.070.031.2872,247260-0.009-0.0820.004
put1310.010.060.051.2531,0233.00-0.009-0.0820.004
put1320.010.190.061.2451802.00-0.011-0.0920.004
put1330.010.080.041.2112605.00-0.011-0.0920.004
put1340.020.070.071.17873.008.00-0.011-0.0910.004
put1350.050.160.071.1442,41171.00-0.012-0.0910.004
put1360.030.090.161.1113251.00-0.012-0.0900.005
put1370.030.160.081.0781913.00-0.012-0.0900.005
put1380.030.120.071.0453333.00-0.013-0.0890.005
put1390.050.120.101.0122620.00-0.013-0.0880.005
put1400.050.070.070.9801,784468-0.013-0.0880.005
put1410.030.130.100.98229616.00-0.017-0.1070.006
put1420.060.090.080.9492,09145.00-0.017-0.1060.006
put1430.070.170.120.944732248-0.021-0.1230.007
put1440.070.170.110.9101,12126.00-0.021-0.1220.008
put1450.090.110.100.8772,7541,002-0.022-0.1210.008
put1460.060.210.160.86647254.00-0.026-0.1360.009
put1470.110.130.130.8321,47784.00-0.027-0.1350.009
put1480.120.160.140.827560199-0.032-0.1570.011
put1490.140.200.180.80968488.00-0.037-0.1700.012
put1500.170.180.170.7734,6022,694-0.038-0.1670.012
put152.50.230.280.250.7491,559838-0.058-0.2290.017
put1550.370.370.390.7094,1641,625-0.086-0.2980.023
put157.50.570.590.580.6802,5822,619-0.120-0.3620.030
put1600.880.920.910.6622,4753,276-0.174-0.4530.038
put162.51.361.401.380.6431,2551,636-0.244-0.5350.047
put1652.022.082.050.6273,9857,782-0.330-0.6010.054
put167.52.893.002.880.6181,5912,205-0.430-0.6360.058
put1704.054.204.100.6061,786843-0.538-0.6290.059
put172.55.505.656.580.591480105-0.648-0.5680.055
put1757.207.457.450.59478797.00-0.745-0.4840.048
put177.59.1510.259.950.780413169-0.807-0.4390.041
put18010.3512.8011.340.9081,59376.00-0.865-0.3500.032
put182.512.8015.2015.890.99342435.00-0.915-0.2370.023
put18515.0017.5517.851.05878892.00-0.953-0.1390.015
put187.517.9019.6519.281.04037630.00-0.971-0.0870.010
put19020.0022.5023.551.23546165.00-0.980-0.0620.007
put192.523.0024.9524.551.3105115.00-0.981-0.0640.007
put19525.2027.9528.851.54232723.00-0.991-0.0220.004
put197.527.6530.5529.241.65916.003.00-0.992-0.0230.003
put20030.4032.4532.801.56212.003.00-0.992-0.0230.003
put202.532.4534.9536.121.6411.002.00-0.9970.0040.001
put20534.5538.0538.561.9111.002.00-0.9970.0040.001
put207.537.5040.5541.111.9911.002.00-0.9970.0040.001
put21039.7543.0542.902.0692.003.00-0.9970.0040.001
put212.542.3544.9046.111.9211.002.00-0.9970.0040.001
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100252.98K1
2026-10008.25M5
2026-09003.01M2
2026-080095.37M6
2026-070026.19M3
2026-06002.58M3
2026-0500127.90M9
2026-04002.23M1
2026-0300292.15M2
2026-0200140.74M9
2026-01006.25M3
2025-12005.02M2
2025-1100167.02M15

Institutional holders

Manager% owned
BlackRock, Inc.7.92%
VANGUARD CAPITAL MANAGEMENT LLC6.10%
STATE STREET CORP4.36%
Invesco Ltd.2.94%
GEODE CAPITAL MANAGEMENT, LLC2.34%
VANGUARD PORTFOLIO MANAGEMENT LLC2.10%
FMR LLC2.04%
MORGAN STANLEY1.42%
NORGES BANK1.30%
JPMORGAN CHASE & CO1.23%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.89%
VANGUARD 500 INDEX FUND2.48%
Invesco QQQ Trust, Series 12.03%
iShares Core S&P 500 ETF1.32%
Fidelity 500 Index Fund1.24%
SPDR S&P 500 ETF TRUST1.16%
VANGUARD GROWTH INDEX FUND0.97%
State Street(R) Technology Select Sector SPDR(R) ETF0.66%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND0.62%
VANGUARD INSTITUTIONAL INDEX FUND0.52%

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