OakChart

Atlassian Corp

TEAMTechnology·Software - Application·USA·Large·NASD·Nov 11 • 10:36 AM ET

151.33+2.73 (1.84%)
2026-11-11 16:36 CET
Market cap
37,425.21 USD m
Revenue, TTM
6,911.90 USD m
Net income, TTM
88.76 USD m
Free cash flow, TTM
1,667.08 USD m
EPS diluted, TTM
0.36
P/E
416.43
Compare

Price

TEAM against its 20, 50 and 200-day averages
2050200beat
100.00150.00200.0010.0M20.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TEAMclose 151.3320-day 197.7850-day 193.72200-day 119.48151.3352w high

34.2% under the 52-week high of 229.96 on 22 Oct 2026. 52-week low 56.01 on 10 Apr 2026. Last 15 sessions, 58.6% high to low

Profile

TEAM
52-week range, 55% of the way up
56.01229.96

Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its products include Jira Software, Confluence, Jira Service Management, and Loom. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.

IndexRUI
Employees13301
IPODec 10, 2015
Beta1.17
ATR, 14d10.72
Rel volume0.85
Short float5.09%
Insider own38.21%
Inst own63.09%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap38.11B
Enterprise Value38.22B
Income88.76M
Sales6.91B
Book/sh3.61
Cash/sh4.45
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees13301
IPODec 10, 2015

Ratios

P/E416.43
Forward P/E22.65
PEG1.83
P/S5.51
P/B41.90
P/C34.01
P/FCF22.86
EV/EBITDA58.52
EV/Sales5.53
Quick Ratio0.70
Current Ratio0.70
Debt/Eq1.35
LT Debt/Eq1.29
Option/ShortYes / Yes

Earnings

EPS (ttm)0.36
EPS next Y6.68
EPS next Q1.36
EPS this Y-5.52%
EPS next Y20.90%
EPS next 5Y12.38%
EPS past 3/5Y52.24% 40.56%
Sales past 3/5Y22.97% 25.76%
EPS Y/Y TTM152.76%
Sales Y/Y TTM26.59%
EPS Q/Q279.11%
Sales Q/Q23.71%
EarningsNov 05 AMC
EPS/Sales Surpr.14.85% 3.40%

Ownership

Insider Own38.21%
Insider Trans-0.05%
Inst Own63.09%
Inst Trans1.41%
ROA1.58%
ROE7.75%
ROIC4.25%
Gross Margin85.47%
Oper. Margin7.19%
Profit Margin1.28%
SMA20-23.49%
SMA50-21.88%
SMA20026.65%
Trades-

Technical

Shs Outstand158.02M
Shs Float155.63M
Short Float5.09%
Short Ratio2.31
Short Interest7.92M
52W High229.96 -34.19%
52W Low56.01 170.18%
Volatility6.11% 5.09%
ATR (14)10.72
RSI (14)28.00
Beta1.17
Rel Volume0.85
Avg Volume3.43M
Volume615,126

Performance

Perf Week-20.30%
Perf Month-27.26%
Perf Quarter-8.83%
Perf Half Y87.71%
Perf YTD-6.67%
Perf Year-3.94%
Perf 3Y-14.16%
Perf 5Y-65.73%
Perf 10Y450.49%
Recom1.56
Target Price219.52
Prev Close148.60
Price151.33
Change %1.84%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 26, 2026InitiatedRRBC Capital MktsOutperform$215+42.1%
Aug 07, 2026UpgradeBBofA SecuritiesNeutral → Buy$175+15.6%
Aug 07, 2026ReiteratedBBMO Capital MarketsOutperform$95 → $175+15.6%
Jun 25, 2026ReiteratedBBMO Capital MarketsOutperform$105 → $95-37.2%
May 01, 2026ReiteratedBBMO Capital MarketsOutperform$130 → $105-30.6%
Mar 16, 2026InitiatedBBNP Paribas ExaneOutperform$95-37.2%
Feb 06, 2026ReiteratedBBMO Capital MarketsOutperform$135 → $130-14.1%
Feb 04, 2026ReiteratedBBMO Capital MarketsOutperform$195 → $135-10.8%
Dec 17, 2025ResumedBBTIG ResearchBuy$220+45.4%
Oct 31, 2025ReiteratedBBMO Capital MarketsOutperform$190 → $195+28.9%

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MSFTMicrosoft Corp3864.22B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Atlassian Foundation Pty Ltd AOfficerOct 15 '26Proposed Sale204.662,499511,445Oct 15 04:37 PM
LIU GENEChief Accounting OfficerOct 12 '26Sale210.0033770,77055,531Oct 13 05:30 PM
Atlassian Foundation Pty Ltd AOfficerOct 12 '26Proposed Sale206.791,459301,707Oct 13 08:21 AM
LIU GENEChief Accounting OfficerAug 28 '26Sale190.00939178,41055,868Aug 31 04:04 PM
Atlassian Foundation Pty Ltd AOfficerAug 27 '26Proposed Sale168.471,040175,209Aug 27 04:21 PM
CHUONG JAMESChief Financial OfficerAug 19 '26Sale172.459,0541,561,377279,218Aug 20 07:27 PM
DUFFY BRIANChief Revenue OfficerAug 19 '26Sale172.451,851319,204218,223Aug 20 07:27 PM
LIU GENEChief Accounting OfficerAug 19 '26Sale175.001,125196,87556,807Aug 20 07:27 PM
JAMES CHUONGOfficerAug 19 '26Proposed Sale172.459,0541,561,371Aug 19 05:27 PM
BRIAN DUFFYOfficerAug 19 '26Proposed Sale172.451,851319,207Aug 19 05:11 PM
DUFFY BRIANChief Revenue OfficerAug 14 '26Sale163.007,6171,241,552220,074Aug 17 07:27 PM
LIU GENEChief Accounting OfficerAug 14 '26Sale163.00815132,84557,932Aug 17 07:25 PM
LIU GENEChief Accounting OfficerAug 13 '26Sale165.00737121,60558,747Aug 17 07:25 PM
BRIAN DUFFYOfficerAug 14 '26Proposed Sale163.007,6171,241,555Aug 14 06:28 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VGTVanguard Information Technology ETFAUM: 138.05B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B

News

latest 14 of 206
  • Atlassian earnings analysis: questions answered and next catalysts (Investing.com) -16.15%
  • Atlassian shares slide as fiscal 2027 outlook disappoints despite earnings beat (Proactive)
  • Atlassian Stock Sinks. Analysts Call Worries Over Slowing Cloud Growth an 'Overreaction.' (Barrons.com)
  • Premarket movers: Airbnb, Cloudflare, IREN rally; Atlassian, Five9 tumble (Investing.com)
  • Atlassian Shares Fall 16% as Cautious Fiscal 2027 Guidance Overshadows Strong Quarterly Results (InvestorsHub)
  • Loading…
  • IREN rebounds after earnings beat, and other early market movers (MarketWatch)
  • Atlassian tumbles 13% as cautious outlook offsets strong quarterly beat (Investing.com)
  • Atlassian Clears The Bar On Margins And Cash, But Decelerating Revenue And A Cautious Cloud Guide Set Up A Tougher Second Half (Earnings Whispers)
  • Atlassian: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Atlassian tumbles 16% as cautious outlook offsets strong quarterly beat (Investing.com)
  • Cloudflare Appoints Christian Smith as President of Revenue (Business Wire)
  • Atlassian Introduces Context Quality Score to Sharpen AI Performance (Business Wire) -7.28%
  • Atlassian's 51% Rally Raises The Stakes On Whether Its Cautious 18% ARR Guide Holds (Earnings Whispers)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-051.6501.4370.3501,7721,71430
2026Q42026-08-061.8701.5030.5491,7661,66329
2026Q32026-04-301.7501.334-0.3771,7871,69630
2026Q22026-02-051.2201.145-0.1621,5861,55728
2026Q12025-10-301.0400.839-0.1971,4331,40228
2025Q42025-08-070.9800.834-0.0911,3841,35624
2025Q32025-05-010.9700.903-0.2701,3571,35325
2025Q22025-01-300.9600.754-0.1461,2861,24027
2025Q12024-10-310.7700.638-0.4751,1881,15524
2024Q42024-08-010.6600.582-0.7561,1321,13023
2024Q32024-04-250.8900.6200.0491,1891,09824
2024Q22024-02-010.7300.623-0.3271,0601,02323
2024Q12023-11-02-0.0900.529-0.124978966.2922
2023Q42023-08-030.5700.435-0.229939.1914.7721
2023Q32023-05-040.5400.351-0.814915903.0119
2023Q22023-02-020.4500.295-0.801872.7849.9822

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.8600.818-2.6721,2101,206
2020FY1.1501.105-1.4321,6141,594
2021FY1.4001.350-2.7892,0892,054
2022FY1.6901.699-2.0512,8032,766
2023FY1.9201.758-1.8993,5353,512
2024FY2.9302.852-1.1604,3594,357
2025FY3.6803.540-0.9815,2155,188
2026FY5.8505.505-0.2106,5726,470
2027FY-5.527--7,492
2028FY-6.683--8,609
2029FY-8.304--10,013
2030FY-6.100--11,131

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-06281401,8341,7951,879
2027Q2S2026-11-0528001,8181,7881,867
2027Q2S2026-11-0228001,8181,7881,867
2027Q2S2026-10-3028001,8181,7881,867
2027Q2S2026-10-2528001,8181,7881,867
2027Q2S2026-10-2128101,8181,7881,867
2027Q2S2026-10-19281051,8181,7881,867
2027Q2S2026-10-07281051,8181,7881,867
2027Q2S2026-09-26281061,8181,7881,867
2027Q2S2026-08-24281071,8181,7881,867
2027Q2S2026-08-21271071,8181,7881,867
2027Q2S2026-08-11271071,8181,7881,867
2027Q2S2026-08-0926971,8191,7881,867
2027Q2S2026-08-0727971,8161,7621,867

Estimate history

EPS, annual-0.491-2.672-1.432-2.789-2.051-1.899-1.16-0.981-0.2070.3634
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.475-0.146-0.27-0.091-0.197-0.162-0.3770.5490.353
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual880.9781210.1271614.1732089.1322802.8823534.6474358.6035215.3046572.3086911.9
Period201820192020202120222023202420252026TTM
Sales, quarterly1187.7811286.4631356.7161384.3441432.5531586.3151786.9711766.4691772.15
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual235.314241.996247.447251.647254.927257.567260.557262.98253.402252.157
Period201820192020202120222023202420252026MRQ
Shares, quarterly260.709262.059263.159262.98263.297265.506255.864253.402252.157
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue6,911.906,572.315,215.304,358.603,534.652,802.882,089.131,614.171,210.13
Cost of Goods Sold Incl. D&A1,004.38966.10908.41815.18642.21462.09346.71281.03238.38
Gross Profit5,907.535,606.204,306.893,543.422,892.442,340.791,742.421,333.15971.75
Selling, General and Administrative Excl. Other5,410.415,329.534,425.793,648.123,212.042,257.841,674.781,305.241,022.23
Research and Development3,159.273,137.232,661.742,176.021,852.621,280.99991.65753.38572.14
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income497.12276.67-118.90-104.70-319.6082.9567.6527.91-50.48
Interest Expense56.6256.6156.8964.0210.2444.62122.7149.6140.24
Unusual Expense228.16279.34-0.58-0.466.99-6.95617.55335.95536.91
Net Income Before Taxes248.5722.05-98.90-85.41-311.14-470.94-634.66-346.21-605.56
Income Taxes159.8175.88157.79215.11175.6348.5761.654.4532.07
Consolidated Net Income88.76-53.83-256.69-300.52-486.76-519.51-696.32-350.65-637.62
Net Income From Continuing Operations88.76-53.83-256.69-300.52-486.76-519.51-696.32-350.65-637.62
Net Income88.76-53.83-256.69-300.52-486.76-519.51-696.32-350.65-637.62
EPS (Recurring)0.970.54-0.98-1.16-1.88-2.07-1.06-0.47-1.10
EPS (Basic, Before Extraordinaries)0.37-0.21-0.98-1.16-1.90-2.05-2.79-1.43-2.67
EPS (Diluted)0.36-0.21-0.98-1.16-1.90-2.05-2.79-1.43-2.67
EBITDA653.11417.34-26.52-25.96-258.68134.69160.50125.3119.77
Non-Operating Income (Expense)36.2481.3476.3182.8625.69-516.2137.9511.4522.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1,273.421,269.181,076.16854.33748.99414.81312.44253.85208.79
Price To Earnings Ratio408.92408.92-------
Price To Sales Ratio6.663.0810.1910.5212.1716.9430.7027.3425.80
Gross Margin85.4785.3082.5881.3081.8383.5183.4082.5980.30
Operating Margin7.194.21-2.28-2.40-9.042.963.241.73-4.17
Net Margin1.28-0.82-4.92-6.89-13.77-18.53-33.33-21.72-52.69
Shares Outstanding252.16253.40262.98260.56257.57254.93251.65247.45242.00
Market Capitalization37,425.2137,425.2153,464.0546,041.5143,305.5547,847.3464,811.6944,499.1131,701.49

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue1,772.151,766.471,786.971,586.321,432.551,384.341,356.721,286.46
Cost of Goods Sold Incl. D&A268.12244.78248.37243.11229.85237.88222.24236.90
Gross Profit1,504.031,521.691,538.601,343.201,202.711,146.461,134.481,049.57
Selling, General and Administrative Excl. Other1,323.071,331.781,363.591,391.961,241.791,169.531,138.041,109.51
Research and Development763.46774.80792.88828.13742.72696.88679.25672.13
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income180.96189.91175.01-48.76-39.09-23.06-3.56-59.94
Interest Expense14.2014.1514.1414.1414.1914.1214.1414.16
Unusual Expense6.936.11228.47-13.3527.36-1.550.000.00
Net Income Before Taxes170.20196.93-62.79-55.76-56.32-14.19-7.35-47.18
Income Taxes79.4757.8535.60-13.11-4.459.7163.45-8.98
Consolidated Net Income90.72139.08-98.39-42.65-51.87-23.90-70.81-38.21
Net Income From Continuing Operations90.72139.08-98.39-42.65-51.87-23.90-70.81-38.21
Net Income90.72139.08-98.39-42.65-51.87-23.90-70.81-38.21
EPS (Recurring)0.370.570.24-0.20-0.12-0.10-0.27-0.15
EPS (Basic, Before Extraordinaries)0.360.55-0.38-0.16-0.20-0.09-0.27-0.15
EPS (Diluted)0.350.55-0.38-0.16-0.20-0.09-0.27-0.15
EBITDA220.61229.34216.29-13.14-14.750.1619.62-36.80
Non-Operating Income (Expense)10.3627.284.81-6.2124.3121.4410.3526.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense281.62311.64322.58357.57277.39276.90274.01299.20
Price To Earnings Ratio408.92-------
Price To Sales Ratio6.663.002.887.437.6910.2411.2313.26
Gross Margin84.8786.1486.1084.6783.9682.8283.6281.59
Operating Margin10.2110.759.79-3.07-2.73-1.67-0.26-4.66
Net Margin5.127.87-5.51-2.69-3.62-1.73-5.22-2.97
Shares Outstanding252.16253.40255.86265.51263.30262.98263.16262.06
Market Capitalization37,425.2119,740.6118,064.3442,819.8841,894.9053,464.0555,599.0263,631.94

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments1,239.512,937.142,338.902,112.551,458.561,232.232,156.041,713.491,733.47
Short Term Receivables1,269.95778.30628.05477.68308.13183.37128.1688.2864.40
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets211.66125.5680.14146.14130.27211.91359.58240.3424.15
Total Current Assets2,721.123,841.003,047.092,736.361,896.951,627.512,643.792,042.111,822.03
Net Property, Plant & Equipment200.36274.25258.78265.60377.94271.52315.3381.4651.66
Total Investments and Advances223.08226.55225.28255.12204.54137.10113.1169.11106.54
Intangible Assets2,735.001,549.291,587.81796.28823.68850.35774.83759.88375.52
Deferred Tax Assets4.093.763.939.9510.3436.1735.3517.0859.22
Other Assets219.89147.1389.2343.4713.3922.6911.667.616.87
Total Assets6,103.536,041.975,212.134,106.783,326.832,945.343,894.072,977.262,421.83
Short Term Debt Incl. Current Port. of LT Debt48.5150.1648.9582.4340.64391.25923.93855.191.42
Accounts Payable262.61222.09177.55159.2981.2240.3730.7424.9917.12
Income Tax Payable17.4336.7355.2088.7526.3742.0519.5811.700.17
Other Current Liabilities3,242.582,871.882,328.431,697.121,445.831,836.352,044.531,437.82426.18
Total Current Liabilities3,571.133,180.862,610.132,027.591,594.062,310.013,018.782,329.71444.89
Long Term Debt1,184.401,189.171,200.391,199.931,273.85214.10229.830.00819.64
Provision for Risks Charges0.000.000.000.000.0012.449.496.084.36
Deferred Tax Liabilities27.8523.8820.3910.670.3126.6331.3013.8712.16
Other Liabilities261.70302.41348.38213.92131.2487.2629.3662.13233.46
Total Liabilities5,045.094,696.324,179.283,452.112,999.462,650.433,318.772,411.791,514.51
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,058.441,345.651,032.85654.67327.37294.91575.31565.47907.32
Total Shareholders Equity1,058.441,345.651,032.85654.67327.37294.91575.31565.47907.32
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,058.441,345.651,032.85654.67327.37294.91575.31565.47907.32
Total Liabilities & Stockholders Equity6,103.536,041.975,212.134,106.783,326.832,945.343,894.072,977.262,421.83
Book Value Per Share4.185.123.962.541.281.172.322.343.86
Tangible Book Value Per Share-6.62-0.77-2.13-0.55-1.95-2.21-0.81-0.802.26
Full-Time Employees13,30113,81312,15710,7268,8136,4334,9073,6162,638
Price to Book Ratio41.1539.0440.6366.02142.31219.1877.5445.4816.57
Return on Assets-0.89-4.56-6.45-13.04-16.57-20.36-10.21-23.61-6.12
Return on Equity-4.48-21.58-35.62-98.31-166.97-160.03-61.48-87.45-12.59
Return on Invested Capital-2.40-10.13-13.46-26.25-32.44-136.80-43.55-112.76-6.57
Quick Ratio0.761.211.171.351.190.700.880.884.10
Current Ratio0.761.211.171.351.190.700.880.884.10

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income88.76-53.83-256.69-300.52-486.76-519.51-634.66-346.21-605.56
Depreciation156.00140.6792.3878.7460.9251.7492.8597.4070.25
Other Funds (Non Cash)1,674.641,665.371,355.851,092.83985.391,035.581,091.69673.75826.33
Funds from Operations1,898.191,729.131,195.58871.17559.56567.81549.87424.94291.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-205.18-376.00264.81576.99308.56253.24284.96143.02169.00
Cash from Operating Activities1,693.011,353.141,460.391,448.16868.11821.04834.83567.96460.02
Capital Expenditures-25.93-34.06-44.85-33.11-25.81-74.60-33.32-35.71-46.30
Net Assets From Acquisitions-1,213.93-1,228.88-14.25-847.77-5.78-19.41-91.77-53.97-418.60
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.003.72
Purchase or Sale of Investments487.54456.04-283.23-82.8730.33130.53381.73-229.25-143.02
Purchase of Investments-13.75-76.51-439.07-263.30-44.25-132.67-122.05-988.02-648.59
Sale Or Maturity of Investments501.29532.55155.84180.4374.58263.20503.78758.77505.57
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-752.32-806.89-342.32-963.75-1.2636.52256.64-318.93-604.20
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-2,135.77-1,800.49-779.44-395.26-150.010.001.161.803.54
Repurchase of Common Pref Stock-2,135.77-1,800.49-779.44-395.26-150.010.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.001.161.803.54
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-12.960.00-548.69-1,803.24-0.00-0.41
Change in Long Term Debt0.000.000.00-12.960.00-548.690.000.00-0.41
Issuance of Long Term Debt0.000.000.00987.040.001,000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-1,000.000.00-1,548.690.000.00-0.41
Net Financing Active Other Cash Flow0.000.00-3.140.001.59149.41203.090.000.00
Other Financing Activities Uses0.000.00-3.140.000.000.000.000.000.00
Cash from Financing Activities-2,135.77-1,800.49-782.58-408.22-148.42-399.28-1,648.31-36.333.13
Exchange Rate Effect-6.59-10.230.15-1.99-1.81-9.235.41-1.18-0.86
Net Change in Cash-1,201.67-1,264.48335.6474.21716.63449.05-551.43211.53-141.90
Free Cash Flow1,667.081,319.081,415.541,415.05842.46750.46803.31532.25415.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow27.6215.3437.5632.3951.0563.2679.8482.9375.08
Deferred Taxes & Investment Tax Credit--23.084.050.120.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments1,120.501,239.511,136.341,566.052,778.402,937.14
Short Term Receivables899.231,269.95907.44911.92536.86778.30
Inventories0.000.000.000.000.000.00
Other Current Assets162.43211.66249.74297.44258.69125.56
Total Current Assets2,182.172,721.122,293.522,775.413,573.963,841.00
Net Property, Plant & Equipment191.52200.36195.29224.43234.32274.25
Total Investments and Advances193.67223.08211.67211.48205.05226.55
Intangible Assets2,704.172,735.002,766.852,800.091,553.921,549.29
Deferred Tax Assets11.094.0915.3125.433.633.76
Other Assets228.31219.89168.28123.54149.62147.13
Total Assets5,510.936,103.535,650.926,160.385,720.506,041.97
Short Term Debt Incl. Current Port. of LT Debt49.7848.5148.2050.7049.0550.16
Accounts Payable214.35262.61207.73231.65195.31222.09
Income Tax Payable17.6017.4320.579.183.8636.73
Other Current Liabilities2,846.903,242.583,046.552,825.102,622.562,871.88
Total Current Liabilities3,128.633,571.133,323.063,116.632,870.783,180.86
Long Term Debt1,177.181,184.401,194.821,164.381,176.721,189.17
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities36.3627.8524.2623.9923.7323.88
Other Liabilities258.08261.70229.76264.53270.35302.41
Total Liabilities4,600.265,045.094,771.904,569.534,341.564,696.32
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity910.671,058.44879.031,590.851,378.941,345.65
Total Shareholders Equity910.671,058.44879.031,590.851,378.941,345.65
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity910.671,058.44879.031,590.851,378.941,345.65
Total Liabilities & Stockholders Equity5,510.936,103.535,650.926,160.385,720.506,041.97
Book Value Per Share3.614.183.445.995.245.12
Tangible Book Value Per Share-7.11-6.62-7.38-4.55-0.66-0.77
Full-Time Employees-13,301---13,813
Price to Book Ratio41.1522.6411.3930.9631.2139.04
Return on Assets1.58-0.89-3.76-3.26-3.45-4.56
Return on Equity7.75-4.48-19.29-13.47-15.35-21.58
Return on Invested Capital4.356.20-4.74-1.55-2.03-0.94
Quick Ratio0.700.760.690.891.241.21
Current Ratio0.700.760.690.891.241.21

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income90.72139.88-99.84-41.99-51.87-35.93
Depreciation39.6539.0142.1235.2124.3327.31
Other Funds (Non Cash)356.91390.62479.64447.46347.72407.83
Funds from Operations489.08584.16432.56392.38320.10404.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-20.55-108.61140.67-216.69-191.3935.28
Cash from Operating Activities468.53475.55573.23175.69128.72439.82
Capital Expenditures-5.98-4.33-6.50-9.13-14.11-16.92
Net Assets From Acquisitions-0.705.08-13.59-1,204.72-15.70-8.83
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.60-3.89412.5978.24-30.88-123.55
Purchase of Investments0.00-1.69-3.06-9.00-62.76-154.40
Sale Or Maturity of Investments0.60-2.20415.6587.2431.8930.84
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.08-3.14392.51-1,135.61-60.69-149.30
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-588.01-353.36-1,000.06-194.34-252.81-423.55
Repurchase of Common Pref Stock-588.01-353.36-1,000.06-194.34-252.81-423.55
Sale of Common Pref Stock0.000.000.000.000.000.00
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 Flow0.000.000.000.000.00-0.15
Other Financing Activities Uses0.000.000.000.000.00-0.15
Cash from Financing Activities-588.01-353.36-1,000.06-194.34-252.81-423.70
Exchange Rate Effect-2.29-0.89-2.63-0.78-5.933.80
Net Change in Cash-127.84118.16-36.95-1,155.03-190.71-129.38
Free Cash Flow462.55471.23566.74166.57114.60422.90
Price to Free Cash Flow27.6214.9414.0232.2127.9836.55

Revenue breakdown

Cloud Deployment Services2025: 3.45B 2026: 4.41B
Data Center Deployment2025: 1.47B 2026: 1.83B
Marketplace And Services Deployment2025: 300.71M 2026: 330.74M
Asia Pacific2025: 574.43M 2026: 713.35M
Germany2025: 539.55M 2026: 692.30M
Other Americas2025: 334.83M 2026: 405.91M
Other EMEA2025: 1.58B 2026: 2.00B
United States2025: 2.18B 2026: 2.76B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.09%7.9M155.6M3.72M
2026-10-156.09%9.5M155.6M3.98M
2026-09-305.63%8.8M156.9M4.17M
2026-09-156.15%9.7M157.0M4.45M
2026-08-316.35%10.0M157.0M4.81M
2026-08-147.48%11.7M157.0M5.07M
2026-07-3110.01%15.8M157.6M5.76M
2026-07-1511.20%17.6M157.6M6.56M
2026-06-3010.74%16.9M157.4M7.13M
2026-06-1510.84%17.0M157.3M7.17M
2026-05-2912.43%19.6M157.6M7.45M
2026-05-1512.62%19.9M157.6M7.78M
2026-04-309.68%15.3M157.7M7.35M
2026-04-157.99%13.4M167.7M6.94M
2026-03-317.07%11.8M167.7M6.35M
2026-03-136.24%10.5M167.7M5.66M
2026-02-275.55%9.3M167.7M4.84M
2026-02-135.94%10.0M167.7M4.03M
2026-01-305.73%9.5M165.9M3.22M
2026-01-154.52%7.5M165.8M2.77M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.0063.5068.700.007.1260.000.000.996-0.1150.001
call90.0058.3063.700.006.8670.000.000.995-0.1150.002
call95.0053.5058.700.005.9450.000.000.995-0.1140.002
call10048.3053.70120.795.4461.000.000.994-0.1130.002
call10543.5048.70120.14.9681.000.000.993-0.1110.002
call11038.5043.700.004.5080.000.000.993-0.1100.002
call11533.5038.70110.254.0241.000.000.992-0.1080.003
call12028.8033.7063.013.6271.000.000.990-0.1060.003
call12523.8028.800.003.2010.000.000.989-0.1040.003
call12820.7025.800.002.9790.000.000.954-0.3670.011
call12919.8024.900.002.8940.000.000.952-0.3630.011
call13018.5023.9056.882.8101.000.000.950-0.3590.012
call13117.9022.900.002.5730.000.000.948-0.3550.012
call13216.5021.900.002.7290.000.000.946-0.3500.012
call13315.7021.000.002.5850.000.000.944-0.3460.013
call13414.7020.100.002.5850.000.000.941-0.3410.013
call13513.7019.100.002.4980.000.000.939-0.3360.014
call13612.8018.200.002.4380.000.000.884-0.6440.022
call13711.8017.200.002.3510.000.000.871-0.6830.024
call13810.8016.3017.602.2895.000.000.856-0.7220.026
call13910.1015.500.001.9900.000.000.846-0.7260.027
call1409.2014.5023.981.8515.000.000.832-0.7400.029
call1418.4013.800.001.8430.000.000.785-0.9560.033
call1427.6012.700.001.7290.000.000.758-1.0390.035
call1436.8011.400.001.8370.000.000.729-1.1250.038
call1446.4010.100.001.5990.000.000.715-1.0750.039
call1455.709.704.801.45989.000.000.697-1.0320.040
call1464.708.804.101.3901,6230.000.669-1.0560.041
call1474.108.203.701.3861,7310.000.641-1.0500.042
call1483.507.306.701.3096.001.000.607-1.0860.044
call1493.206.703.601.29617.000.000.570-1.1970.045
call1502.605.604.701.1651142.000.538-1.0950.045
call152.51.854.403.801.15720.002.000.457-1.1750.045
call1550.953.202.551.1061994.000.378-1.1190.043
call157.50.452.201.501.0531389.000.298-0.9900.039
call1600.401.401.050.9971204.000.230-0.8590.034
call162.50.201.501.001.14140.000.000.211-0.9420.033
call1650.101.350.351.26090.000.000.182-0.9160.030
call167.50.051.351.351.38941.000.000.168-0.9590.029
call1700.001.500.201.51287.000.000.158-1.0010.027
call172.50.001.500.051.64834.000.000.148-1.0420.026
call1750.000.850.301.52946.000.000.107-0.7740.021
call177.50.001.703.201.6311.000.000.102-0.7950.020
call1800.001.500.101.73127.000.000.097-0.8150.019
call182.50.001.501.971.8283.000.000.093-0.8330.019
call1850.001.500.251.9226.000.000.089-0.8510.018
call187.50.000.150.011.4432.001.000.025-0.2320.007
call1900.001.500.641.51523.000.000.024-0.2360.006
call192.50.001.5011.561.5857.000.000.023-0.2390.006
call1950.001.400.401.65438.000.000.022-0.2420.006
call197.50.000.950.101.7224.000.000.022-0.2440.006
call2000.000.050.061.38753.000.000.009-0.0750.003
call202.50.001.500.281.60531.000.000.009-0.1020.003
call2050.001.500.091.66329.000.000.008-0.1030.003
call207.50.001.700.001.7190.000.000.008-0.1040.002
call2100.000.050.031.7931050.000.008-0.1040.002
call212.50.001.150.351.82972.000.000.008-0.1050.002
call2150.001.900.501.88341.000.000.007-0.1060.002
call217.50.001.503.901.9361620.000.007-0.1070.002
call2200.004.300.231.98859.000.000.007-0.1070.002
call222.50.000.253.061.80945.000.000.007-0.0800.002
call2250.002.750.052.09016.000.000.007-0.1090.002
call227.50.004.302.302.1404.000.000.007-0.1090.002
call2300.000.050.031.93716.000.000.006-0.0820.002
call232.50.004.300.052.2377.000.000.006-0.1100.002
call2350.004.300.102.28512.000.000.006-0.1110.002
call237.50.003.701.552.33215.000.000.006-0.1110.002
call2400.004.300.022.37976.000.000.006-0.1120.002
call242.50.004.300.302.4277.000.000.006-0.1120.002
call2450.004.201.002.47010.000.000.006-0.1130.002
call247.50.004.200.922.5154.000.000.006-0.1130.002
call2500.002.104.002.5591,1660.000.006-0.1140.002
call252.50.004.200.702.6021.000.000.006-0.1140.002
call2550.004.200.052.6455.000.000.006-0.1150.002
call257.50.004.200.002.6880.000.000.005-0.1150.002
call2600.004.200.012.73063.000.000.005-0.1150.002
call262.50.004.200.402.77117.000.000.005-0.1160.002
call2650.004.200.052.81536.000.000.005-0.1160.002
call267.50.002.700.002.8550.000.000.005-0.1170.002
call2700.004.200.102.8952.000.000.005-0.1170.002
call272.50.004.200.002.9350.000.000.005-0.1170.002
call2750.004.205.282.9723.000.000.005-0.1180.002
call277.50.004.300.002.9690.000.000.005-0.1170.002
call2800.000.050.052.67529.000.000.005-0.0880.002
call282.50.004.200.003.0870.000.000.005-0.1190.002
call2850.004.200.003.1240.000.000.005-0.1190.002
call287.50.004.200.003.1610.000.000.005-0.1190.002
call2900.004.200.003.1980.000.000.005-0.1200.002
call292.50.004.200.003.2360.000.000.005-0.1200.002
call2950.004.200.003.2700.000.000.005-0.1200.002
call297.50.004.200.003.3060.000.000.005-0.1210.002
call3000.004.200.003.3410.000.000.005-0.1210.001
call302.50.004.200.003.3780.000.000.004-0.1210.001
put85.000.004.300.003.0620.000.00-0.004-0.1050.001
put90.000.004.300.002.7490.000.00-0.005-0.1050.002
put95.000.004.300.002.4850.000.00-0.005-0.1030.002
put1000.001.900.052.2321.000.00-0.006-0.1010.002
put1050.003.100.001.9910.000.00-0.007-0.1000.002
put1100.004.300.001.7590.000.00-0.007-0.0980.002
put1150.001.500.111.5355.000.00-0.008-0.0950.003
put1200.001.500.051.31814.004.00-0.010-0.0930.003
put1250.000.050.061.08762.0012.00-0.011-0.0890.003
put1280.003.500.001.3270.000.00-0.046-0.3530.011
put1290.001.100.101.27614.0010.00-0.048-0.3490.011
put1300.003.500.201.22412.000.00-0.050-0.3450.012
put1310.002.700.351.1733.000.00-0.052-0.3400.012
put1320.001.500.511.1212.000.00-0.054-0.3360.012
put1330.002.200.591.0703.000.00-0.056-0.3310.013
put1340.052.100.051.01912.001.00-0.059-0.3260.013
put1350.050.450.200.96759.0050.00-0.061-0.3200.014
put1360.101.550.911.1631.000.00-0.116-0.6290.022
put1370.101.500.701.1035.000.00-0.129-0.6670.024
put1380.151.551.001.0434200.00-0.144-0.7060.026
put1390.151.551.250.9821360.00-0.154-0.7110.027
put1400.250.950.750.9211392.00-0.168-0.7240.029
put1410.301.001.851.0367.000.00-0.215-0.9400.033
put1420.301.551.241.0595.000.00-0.242-1.0240.035
put1430.351.702.211.0292.000.00-0.271-1.1090.038
put1440.451.902.750.9681.000.00-0.285-1.0590.039
put1450.701.951.250.89045.0012.00-0.303-1.0160.040
put1460.652.302.450.87434.000.00-0.331-1.0400.041
put1471.152.801.400.79015.004.00-0.359-1.0340.042
put1481.353.102.270.8204.000.00-0.393-1.0690.044
put1491.504.102.430.9514.000.00-0.430-1.1810.045
put1501.904.202.650.8471501.00-0.462-1.0780.045
put152.52.655.607.450.97144.000.00-0.543-1.1580.045
put1553.907.705.391.0051394.00-0.622-1.1020.043
put157.55.7010.006.800.99366.000.00-0.702-0.9720.039
put1608.6012.2013.381.1571130.00-0.770-0.8410.034
put162.59.1014.7016.121.5554.000.00-0.789-0.9240.033
put16511.6017.1014.471.36338.002.00-0.818-0.8980.030
put167.514.0019.4013.421.5288.000.00-0.832-0.9410.029
put17016.4021.9016.121.51932.000.00-0.842-0.9820.027
put172.518.9024.0022.000.99592.001.00-0.851-1.0190.026
put17521.4027.0028.521.67125.000.00-0.893-0.7540.021
put177.523.9029.2024.002.1574.000.00-0.898-0.7750.020
put18026.4031.5031.002.27232.000.00-0.903-0.7950.019
put182.528.9034.1025.502.3485.000.00-0.907-0.8130.019
put18531.4036.6034.102.45611.000.00-0.911-0.8300.018
put187.533.9039.1013.502.56115.000.00-0.975-0.2120.007
put19036.4041.9038.601.92816.003.00-0.976-0.2150.006
put192.538.9044.1016.702.84010.000.00-0.977-0.2170.006
put19541.4046.6038.662.93830.000.00-0.978-0.2200.006
put197.543.9049.7041.193.1120.000.00-0.978-0.2220.006
put20046.4051.9043.793.08935.000.00-0.991-0.0790.003
put202.548.9054.1045.003.2211.000.00-0.991-0.0800.003
put20551.4056.6021.503.3110.000.00-0.992-0.0800.003
put207.553.9060.0019.603.5590.000.00-0.992-0.0810.002
put21056.4061.8019.403.5683.000.00-0.992-0.0810.002
put212.558.9064.3021.003.6540.000.00-0.992-0.0820.002
put21561.4067.0060.003.8201.000.00-0.993-0.0820.002
put217.565.2069.300.003.7350.000.00-0.993-0.0830.002
put22066.4071.6058.003.8160.000.00-0.993-0.0830.002
put222.568.9074.100.003.8940.000.00-0.993-0.0830.002
put22571.4076.9018.704.0160.000.00-0.993-0.0840.002
put227.573.9079.4020.804.1800.000.00-0.993-0.0840.002
put23076.4082.0046.404.2990.000.00-0.993-0.0840.002
put232.578.9084.400.004.3310.000.00-0.994-0.0840.002
put23581.4086.9026.404.4040.000.00-0.994-0.0850.002
put237.583.9089.400.004.4760.000.00-0.994-0.0850.002
put24086.4091.7027.704.3620.000.00-0.994-0.0850.002
put242.588.9094.500.004.3300.000.00-0.994-0.0850.002
put24591.4096.700.004.4980.000.00-0.994-0.0860.002
put247.593.9099.000.004.5640.000.00-0.994-0.0860.002
put25096.40101.80.004.5280.000.00-0.994-0.0860.002
put252.598.90104.20.004.6950.000.00-0.994-0.0860.002
put255101.4106.80.004.6550.000.00-0.994-0.0860.002
put257.5103.9109.20.004.8210.000.00-0.995-0.0860.002
put260106.4112.10.005.1730.000.00-0.995-0.0870.002
put262.5108.9114.30.004.8390.000.00-0.995-0.0870.002
put265111.4116.90.005.2040.000.00-0.995-0.0870.002
put267.5113.9119.20.005.0650.000.00-0.995-0.0870.002
put270116.4121.70.005.1230.000.00-0.995-0.0870.002
put272.5118.9124.20.005.2850.000.00-0.995-0.0870.002
put275121.4126.90.005.2390.000.00-0.995-0.0870.002
put277.5123.9129.20.005.4000.000.00-0.995-0.0870.002
put280126.4131.70.005.3510.000.00-0.995-0.0870.002
put282.5128.9134.20.005.5130.000.00-0.995-0.0870.002
put285131.4136.90.005.6700.000.00-0.995-0.0870.002
put287.5133.9139.20.005.6220.000.00-0.995-0.0880.002
put290136.4141.90.005.7790.000.00-0.995-0.0880.002
put292.5138.9144.40.005.8330.000.00-0.995-0.0880.002
put295141.4146.90.005.8860.000.00-0.995-0.0880.002
put297.5143.9149.40.005.9380.000.00-0.995-0.0880.002
put300146.4151.70.005.7760.000.00-0.995-0.0880.001
put302.5148.9154.40.005.9360.000.00-0.996-0.0880.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-14ARSAnnual report to security holders. 2026-06-30SEC
2026-10-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-14DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-14SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-1410-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-12SCHEDULE 13GSEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-24SCHEDULE 13G/ASEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100070.77K1
2026-090000
2026-08003.75M7
2026-070000
2026-0600845.39K5
2026-05001.59M5
2026-040000
2026-030000
2026-02009.23M18
2026-010042.01M40
2025-12247.51K154.28M45
2025-11250.91K149.17M47

Institutional holders

Manager% owned
BlackRock, Inc.5.02%
VANGUARD PORTFOLIO MANAGEMENT LLC3.93%
DnB Asset Management AS3.87%
AQR CAPITAL MANAGEMENT LLC3.48%
GQG Partners LLC3.02%
VANGUARD CAPITAL MANAGEMENT LLC2.84%
WCM INVESTMENT MANAGEMENT, LLC2.14%
STATE STREET CORP1.84%
Pictet Asset Management Holding SA1.81%
MORGAN STANLEY1.65%

Funds

Fund% owned
Loomis Sayles Investment Grade Bond Fund8.47%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6.48%
Bridge Builder Core Plus Bond Fund4.76%
VANGUARD TOTAL BOND MARKET INDEX FUND4.31%
DFA Commodity Strategy Portfolio3.55%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND3.43%
Guggenheim Total Return Bond Fund2.97%
First Trust Limited Duration Investment Grade Corporate ETF2.83%
Goldman Sachs GQG Partners International Opportunities Fund2.34%
VANGUARD TOTAL BOND MARKET II INDEX FUND2.33%

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