OakChart

Telefonica Brasil SA ADR

VIVCommunication Services·Telecom Services·Brazil·Large·NYSE·Nov 11 • 3:38 PM ET

12.30+0.64 (5.49%)
2026-11-11 21:38 CET
Market cap
18,630.35 USD m
Revenue, TTM
11,696.06 USD m
Net income, TTM
1,245.58 USD m
Free cash flow, TTM
2,063.85 USD m
EPS diluted, TTM
0.78
P/E
15.80
Compare

Price

VIV against its 20, 50 and 200-day averages
2050200missearnings
12.0014.003.0M6.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VIVclose 12.3020-day 11.9150-day 11.92200-day 13.4912.3052w low

26.1% under the 52-week high of 16.65 on 10 Apr 2026. 52-week low 10.70 on 26 Oct 2026. Last 15 sessions, 22.7% high to low

Volume 0.82× normal · the line is the 50-bar volume average

Profile

VIV
52-week range, 27% of the way up
10.7016.65

Telefonica Brasil SA engages in the provision of telecommunication services. It offers post paid mobile and fixed telecommunications services, such as fixed and mobile voice, fixed, mobile broadband and ultra broadband. The company was founded in May 1998 and is headquartered in Sao Paulo, Brazil.

Employees36000
IPONov 16, 1998
Beta0.53
ATR, 14d0.37
Rel volume0.82
Short float0.18%
Insider own0.03%
Inst own3.71%

Snapshot

6 groups

Valuation

Index-
Market Cap19.65B
Enterprise Value21.79B
Income1.25B
Sales11.70B
Book/sh7.94
Cash/sh1.05
Dividend Est.0.90 (7.34%)
Dividend TTM0.51 (4.16%)
Dividend Ex-DateOct 27, 2026
Dividend Gr. 3/5Y1.92% -6.73%
Payout51.84%
Employees36000
IPONov 16, 1998

Ratios

P/E15.80
Forward P/E10.06
PEG0.41
P/S1.68
P/B1.55
P/C11.66
P/FCF9.52
EV/EBITDA4.59
EV/Sales1.86
Quick Ratio0.89
Current Ratio0.95
Debt/Eq0.30
LT Debt/Eq0.22
Option/ShortYes / Yes

Earnings

EPS (ttm)0.78
EPS next Y1.22
EPS next Q0.29
EPS this Y27.38%
EPS next Y29.52%
EPS next 5Y24.71%
EPS past 3/5Y13.11% 4.58%
Sales past 3/5Y4.67% 4.99%
EPS Y/Y TTM24.13%
Sales Y/Y TTM16.10%
EPS Q/Q32.97%
Sales Q/Q20.68%
EarningsNov 10 AMC
EPS/Sales Surpr.6.93% -7.68%

Ownership

Insider Own0.03%
Insider Trans0.00%
Inst Own3.71%
Inst Trans-3.29%
ROA5.18%
ROE9.90%
ROIC8.05%
Gross Margin40.78%
Oper. Margin15.67%
Profit Margin10.65%
SMA203.31%
SMA503.20%
SMA200-8.84%
Trades-

Technical

Shs Outstand1.60B
Shs Float1.60B
Short Float0.18%
Short Ratio1.79
Short Interest2.92M
52W High16.65 -26.13%
52W Low10.70 14.95%
Volatility2.04% 2.43%
ATR (14)0.37
RSI (14)58.31
Beta0.53
Rel Volume0.82
Avg Volume1.64M
Volume1,261,724

Performance

Perf Week8.75%
Perf Month0.24%
Perf Quarter8.47%
Perf Half Y-10.49%
Perf YTD7.48%
Perf Year-3.14%
Perf 3Y37.17%
Perf 5Y65.39%
Perf 10Y46.53%
Recom2.69
Target Price14.45
Prev Close11.66
Price12.30
Change %5.49%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Oct 13, 2026UpgradeBBofA SecuritiesUnderperform → Neutral
May 18, 2026InitiatedGGoldmanSell$13.90+13.0%
Apr 07, 2026UpgradeNNew StreetNeutral → Buy
Mar 12, 2026DowngradeBBarclaysOverweight → Equal Weight$16+30.1%
Mar 11, 2026DowngradeUUBSBuy → Sell
Dec 11, 2025ResumedBBofA SecuritiesUnderperform$14+13.8%
Sep 10, 2025InitiatedCCitigroupNeutral
Aug 08, 2025DowngradeJJP MorganNeutral → Underweight
Mar 03, 2025UpgradeBBarclaysEqual Weight → Overweight$11.50-6.5%
Dec 09, 2024DowngradeNNew StreetBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
TIMBTIM SA ADR9.29B
AMXAmerica Movil SAB de CV ADR79.00B
TIGOMillicom International Cellular SA14.96B
VODVodafone Group plc ADR36.17B
TEOTelecom Argentina SA ADR1.32B
TLKTelkom Indonesia (Persero) Tbk PT ADR11.21B
LILALiberty Latin America Ltd1.88B
CHTChunghwa Telecom ADR37.90B
TKCTurkcell Iletisim Hizmetleri A.S ADR4.18B
PHIPLDT Inc ADR3.84B

Held by

AUM
TickerCompanyAUM
ILFiShares Latin America 40 ETFAUM: 3.38B
BINVBrandes International ETFAUM: 579.41M
VXUSVanguard Total International Stock ETFAUM: 161.32B
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.27B
AGEMabrdn Emerging Markets Dividend Active ETFAUM: 336.96M
IDVZPolen International Dividend Income FundAUM: 206.39M
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
NXTGFirst Trust Indxx NextG ETFAUM: 504.46M
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.14B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 8.86B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.2750.2570.2572,8583,0963
2026Q22026-07-270.1920.2140.1913,0793,0415
2026Q12026-05-110.1590.1910.1503,1562,9953
2025Q42026-02-230.2290.2040.2183,0302,9264
2025Q32025-10-300.2190.1820.2162,7762,7563
2025Q22025-07-280.1500.1540.1472,6182,6245
2025Q12025-05-120.1160.1160.1122,5572,4885
2024Q42025-02-250.1870.1720.1862,5232,4306
2024Q32024-11-050.1780.1660.1832,4552,4805
2024Q22024-07-290.1310.1460.1422,4262,5105
2024Q12024-05-070.1060.1200.1102,6652,6486
2023Q42024-02-200.1970.1640.1952,7432,7316
2023Q32023-10-310.1770.1510.3652,6142,5855
2023Q22023-07-250.1300.1090.2752,6912,5665
2023Q12023-05-090.1010.1070.1912,5672,4514
2022Q42023-02-150.1330.1400.1292,4172,3874

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.2961.3581.44611,70011,520
2019FY0.6190.7580.75110,12210,631
2020FY0.5510.5530.5487,9488,114
2021FY0.7120.5400.6878,7578,070
2022FY0.4940.4890.4739,1729,247
2023FY0.6140.5920.60710,55910,564
2024FY0.5850.5890.3139,6629,419
2025FY0.7410.7360.73611,56711,128
2026FY-0.944--12,174
2027FY-1.223--12,865
2028FY-1.438--13,451
2029FY-2.027--14,397

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-114123,1483,0213,302
2026Q4S2026-11-104123,1483,0213,302
2026Q4S2026-11-064123,1483,0213,302
2026Q4S2026-10-285123,1753,0213,302
2026Q4S2026-10-125213,2223,0213,331
2026Q4S2026-10-075123,2023,0213,302
2026Q4S2026-10-015023,1903,0213,284
2026Q4S2026-08-145013,2043,0213,284
2026Q4S2026-08-065013,2043,0213,284
2026Q4S2026-08-045013,2033,0213,284
2026Q4S2026-08-035113,2063,0213,284
2026Q4S2026-07-295123,1953,0213,284
2026Q4S2026-07-285113,2233,0213,356
2026Q4S2026-07-265113,2233,0213,356

Estimate history

EPS, annual0.8551.4460.7510.5480.6870.4730.6070.3130.6850.7784
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1420.1830.1860.1120.1470.2160.2180.150.195
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual13533.44911887.16711222.0338360.828159.969302.16210430.71110359.0410667.2211696.06
Period201720182019202020212022202320242025TTM
Sales, quarterly2625.5912531.5742497.7522460.7642583.9082743.5652893.5462940.6813118.271
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual569.354569.354569.3541688.1741676.9381663.5571652.5841626.6831597.8031597.803
Period201720182019202020212022202320242025MRQ
Shares, quarterly1646.941632.6171626.6831620.0421613.2731602.4821597.8031597.8031597.803
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,696.0610,667.2210,359.0410,430.719,302.168,159.968,360.8211,222.0311,887.17
Cost of Goods Sold Incl. D&A6,926.516,354.716,277.456,367.995,766.665,027.804,857.306,199.256,264.98
Gross Profit4,769.554,312.514,081.594,062.723,535.503,132.163,503.525,022.795,622.19
Selling, General and Administrative Excl. Other2,869.872,603.122,535.652,603.592,367.392,197.942,333.183,271.123,706.23
Other Operating Expense66.3985.2013.4472.05126.57-110.13130.65158.56186.87
Operating Income1,833.291,624.191,532.501,387.091,041.541,044.351,039.701,593.111,729.09
Interest Expense478.60449.02426.63451.69446.13207.26150.80247.28139.60
Unusual Expense84.2264.0133.4882.4820.432.35-0.39-13.17-1,729.48
Net Income Before Taxes1,474.011,304.731,255.471,118.07940.131,082.671,164.661,620.833,086.02
Income Taxes224.00195.71223.80106.90149.81-50.00239.95353.26642.52
Consolidated Net Income1,246.921,105.751,030.861,009.03785.731,154.40924.851,267.762,441.90
Net Income From Continuing Operations1,245.581,104.031,029.121,006.91790.981,156.26924.851,267.762,441.90
Net Income1,245.581,104.031,029.121,006.91790.981,156.26924.851,267.762,441.90
EPS (Recurring)0.820.710.320.640.480.690.550.750.73
EPS (Basic, Before Extraordinaries)0.780.690.310.610.470.690.550.751.45
EPS (Diluted)0.780.690.310.610.470.690.550.751.45
EBITDA4,751.414,299.164,166.974,067.753,492.863,275.253,216.354,361.294,017.93
Non-Operating Income (Expense)203.54193.58183.08265.14365.15247.93275.36261.83-232.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio14.9814.9811.8919.2210.5911.2714.1213.16-
Price To Sales Ratio1.801.792.401.741.281.781.792.151.69
Gross Margin40.7840.4339.4038.9538.0138.3841.9044.7647.30
Operating Margin15.6715.2314.7913.3011.2012.8012.4414.2014.55
Net Margin10.6510.359.939.658.5014.1711.0611.3020.54
Shares Outstanding1,597.801,597.801,626.681,652.581,663.561,676.941,688.17569.35569.35
Market Capitalization18,630.3518,630.3512,068.1417,199.8811,028.5112,943.798,703.988,723.65-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue3,118.272,940.682,893.552,743.572,583.912,460.762,497.752,531.57
Cost of Goods Sold Incl. D&A1,831.961,745.361,736.741,612.461,529.021,484.371,556.971,519.41
Gross Profit1,286.311,195.321,156.811,131.111,054.89976.40940.781,012.17
Selling, General and Administrative Excl. Other770.53749.27687.38662.69638.37616.55614.25612.21
Other Operating Expense16.7610.8319.2419.5526.3119.93-34.5215.31
Operating Income499.02435.22450.18448.87390.21339.92361.06384.64
Interest Expense126.64123.73112.83115.40114.28106.60108.1395.42
Unusual Expense22.3332.9210.4718.5016.3718.40-0.6012.16
Net Income Before Taxes372.72305.36410.22385.71274.34242.73358.87317.35
Income Taxes62.5865.9356.0239.4738.2261.4855.9516.96
Consolidated Net Income310.21239.06351.30346.36236.21180.62301.76300.79
Net Income From Continuing Operations311.20239.92347.89346.57237.21180.96302.00300.68
Net Income311.20239.92347.89346.57237.21180.96302.00300.68
EPS (Recurring)0.200.160.220.220.150.120.190.19
EPS (Basic, Before Extraordinaries)0.190.150.220.220.150.110.190.18
EPS (Diluted)0.190.150.220.220.150.110.190.18
EBITDA1,287.371,174.111,158.661,131.271,041.07975.191,005.331,044.79
Non-Operating Income (Expense)22.6726.7983.3470.7414.7827.81105.3540.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio14.9822.9917.9820.3218.3014.0111.8915.99
Price To Sales Ratio1.802.281.771.991.831.401.181.59
Gross Margin41.2540.6539.9841.2340.8339.6837.6739.98
Operating Margin16.0014.8015.5616.3615.1013.8114.4615.19
Net Margin9.988.1612.0212.639.187.3512.0911.88
Shares Outstanding1,597.801,597.801,597.801,602.481,613.271,620.041,626.681,632.62
Market Capitalization18,630.3525,409.9518,997.1520,331.9718,454.1614,142.2712,068.1416,549.40

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,321.051,107.52912.37543.061,182.331,143.49912.53971.011,345.34
Short Term Receivables2,498.262,056.222,525.502,298.952,244.212,172.933,324.123,419.523,411.63
Inventories269.35177.61169.39149.58114.87121.89143.69119.22105.14
Other Current Assets513.80351.58354.57282.04239.59231.34254.53228.18181.96
Total Current Assets4,602.453,692.923,961.833,273.623,781.003,669.644,634.874,737.925,044.06
Net Property, Plant & Equipment8,642.197,577.469,535.198,693.257,972.808,538.8710,651.378,802.2510,015.47
Total Investments and Advances607.25560.64698.16614.96569.51581.64898.48980.991,988.58
Long-Term Note Receivable51.7666.8474.08109.88150.0473.23109.61109.9883.32
Intangible Assets8,753.777,812.0510,079.669,418.117,918.197,812.9710,260.5110,893.6313,063.19
Deferred Tax Assets57.3525.6136.4971.8021.8626.6942.5259.37111.97
Other Assets657.04488.46470.07380.34352.05231.53322.30878.18257.11
Total Assets23,371.8220,223.9724,855.4822,561.9620,765.4520,934.5826,919.6626,462.3230,563.70
Short Term Debt Incl. Current Port. of LT Debt976.111,043.72921.371,140.201,240.02708.961,025.80377.78914.49
Accounts Payable1,799.591,494.151,681.891,404.571,280.501,273.151,708.261,971.952,245.06
Income Tax Payable23.881.600.720.580.550.331.643.10-
Other Current Liabilities1,807.591,387.131,530.601,653.851,511.141,458.921,672.312,074.922,225.43
Total Current Liabilities4,607.173,926.604,134.594,199.204,032.213,441.354,408.014,427.745,384.98
Long Term Debt2,736.952,314.492,935.932,515.621,800.191,839.882,410.861,206.291,636.49
Provision for Risks Charges1,185.51994.161,689.791,427.501,144.051,179.891,572.701,520.562,185.08
Deferred Tax Liabilities771.24650.01703.79725.74749.02849.90782.17511.63213.84
Other Liabilities1,478.631,040.361,057.69728.16471.54232.32231.41320.44202.92
Total Liabilities10,779.508,925.6310,521.799,596.228,197.017,543.349,405.167,986.669,623.31
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 Equity12,541.0411,287.0314,321.2312,955.8712,554.2513,391.2417,514.5018,475.6620,940.39
Total Shareholders Equity12,541.0411,287.0314,321.2312,955.8712,554.2513,391.2417,514.5018,475.6620,940.39
Accumulated Minority Interest51.2811.3212.469.8714.180.000.000.000.00
Total Equity12,592.3111,298.3514,333.6912,965.7412,568.4413,391.2417,514.5018,475.6620,940.39
Total Liabilities & Stockholders Equity23,371.8220,223.9724,855.4822,561.9620,765.4520,934.5826,919.6626,462.3230,563.70
Book Value Per Share7.856.948.677.797.497.9315.5116.3618.55
Tangible Book Value Per Share2.372.142.572.132.763.3012.7413.3213.84
Full-Time Employees36,00035,98635,03933,48633,98532,75932,79332,63833,622
Price to Book Ratio1.470.961.250.861.030.981.06--
Return on Assets5.064.574.253.655.553.874.758.564.56
Return on Equity9.278.047.386.208.915.987.0512.396.84
Return on Invested Capital7.237.575.835.118.066.076.3612.416.39
Quick Ratio0.940.900.920.740.911.031.021.040.92
Current Ratio1.000.940.960.780.941.071.051.070.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,474.811,301.461,254.661,115.93935.541,104.401,164.801,621.023,084.42
Depreciation2,943.322,674.982,634.472,680.662,451.322,230.902,176.652,768.182,288.84
Other Funds (Non Cash)169.60264.35134.07189.28340.85437.37459.00538.66723.66
Funds from Operations4,587.734,240.794,023.193,985.863,727.713,772.673,800.454,927.866,096.92
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-717.57-532.48-336.17-224.83-60.00-423.52-50.71-435.51-2,830.91
Income Taxes Payable334.38339.78164.81484.82413.75318.007.47474.7961.01
Cash from Operating Activities3,870.163,708.323,687.033,761.043,667.713,349.153,749.744,492.343,266.01
Capital Expenditures-1,806.31-1,692.86-1,729.59-1,764.08-1,915.79-1,722.60-1,607.02-2,240.61-2,329.55
Net Assets From Acquisitions-274.37-190.59-31.26-12.77-963.630.00-1.31-17.960.00
Sale of Fixed Assets and Businesses181.5978.1469.8686.98164.08140.89185.99178.572.48
Purchase or Sale of Investments14.5412.2237.32118.06-34.7875.51177.320.00774.58
Purchase of Investments-15.96-15.88-0.980.00-79.710.000.000.000.00
Sale Or Maturity of Investments30.5128.0938.31118.0644.9375.51177.320.00774.58
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources-7.680.000.010.000.000.002.6370.450.00
Cash from Investing Activities-1,892.23-1,793.09-1,653.66-1,571.81-2,750.12-1,506.21-1,242.39-2,009.55-1,552.49
Cash Dividends Paid-558.84-391.53-469.75-767.31-1,105.48-908.30-1,019.62-1,565.84-1,131.45
Change in Capital Stock-570.06-684.00-508.06-97.75-117.54-83.58-4.400.000.00
Repurchase of Common Pref Stock-570.35-684.33-512.13-97.85-117.62-91.92-4.400.000.00
Sale of Common Pref Stock0.290.334.070.100.088.340.000.000.00
Proceedsfrom Stock Options0.290.334.070.100.088.340.000.000.00
Issuance or Reduction of Debt, Net--932.93-632.90-885.29-481.40-722.95-1,027.05-937.11-791.30
Net Financing Active Other Cash Flow7.08154.3210.08-21.56-21.50-0.922.9423.2126.25
Other Financing Activities Uses-10.33-24.26-9.44-27.07-32.27-9.75-13.42-25.50-23.28
Cash from Financing Activities-2,111.83-1,854.15-1,600.64-1,771.91-1,725.92-1,715.74-2,048.13-2,479.74-1,896.49
Net Change in Cash-133.9061.08432.73417.32-808.33127.20459.213.05-182.98
Free Cash Flow2,063.852,015.461,957.441,996.961,751.921,626.542,142.722,251.74936.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.9711.7716.6814.7618.4820.2713.3135.26-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,685.201,775.571,321.051,296.341,751.171,451.49
Short Term Receivables2,603.102,566.672,498.262,453.532,256.322,204.00
Inventories344.70336.34269.35235.84181.72211.20
Other Current Assets764.43804.55513.80567.57636.38637.34
Total Current Assets5,397.435,483.144,602.454,553.294,825.604,504.03
Net Property, Plant & Equipment8,875.518,881.818,642.198,398.858,286.587,988.70
Total Investments and Advances656.07650.55607.25663.03648.56607.88
Intangible Assets9,144.709,119.298,753.778,923.598,746.428,375.36
Deferred Tax Assets42.8359.3757.3525.3026.9226.29
Other Assets695.35718.70657.04662.54587.63537.64
Total Assets24,906.5024,987.7823,371.8223,265.0923,173.1722,104.19
Short Term Debt Incl. Current Port. of LT Debt1,006.45994.38976.11922.191,244.681,152.99
Accounts Payable1,936.651,959.511,799.591,789.811,725.921,660.41
Income Tax Payable43.6443.6423.8817.6614.0618.29
Other Current Liabilities2,690.031,991.951,807.591,754.261,926.461,840.00
Total Current Liabilities5,676.774,989.484,607.174,483.934,911.124,671.70
Long Term Debt2,802.812,810.792,736.952,472.122,477.612,436.51
Provision for Risks Charges1,115.071,254.861,185.511,187.211,156.031,089.97
Deferred Tax Liabilities792.45809.35771.24783.26751.05715.19
Other Liabilities1,825.451,761.151,478.631,475.971,392.701,293.39
Total Liabilities12,212.5511,625.6310,779.5010,402.5010,688.5110,206.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity12,679.6613,309.2012,541.0412,850.9112,473.1811,885.51
Total Shareholders Equity12,679.6613,309.2012,541.0412,850.9112,473.1811,885.51
Accumulated Minority Interest14.2952.9651.2811.6911.4811.92
Total Equity12,693.9513,362.1512,592.3112,862.6012,484.6611,897.43
Total Liabilities & Stockholders Equity24,906.5024,987.7823,371.8223,265.0923,173.1722,104.19
Book Value Per Share7.948.337.858.027.737.34
Tangible Book Value Per Share2.212.622.372.452.312.17
Full-Time Employees--36,000---
Price to Book Ratio1.472.031.481.651.551.25
Return on Assets5.184.985.104.644.494.35
Return on Equity9.909.309.348.368.207.95
Return on Invested Capital2.011.492.282.261.591.26
Quick Ratio0.891.030.940.960.950.92
Current Ratio0.951.101.001.020.980.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income376.82304.99405.83387.17274.73240.61
Depreciation799.48738.89710.60694.34652.80631.36
Other Funds (Non Cash)43.93115.1443.42-32.89160.9894.24
Funds from Operations1,220.241,159.021,159.851,048.631,088.51966.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-184.28-151.20-202.10-179.99-52.17-101.02
Income Taxes Payable67.5871.4163.91131.4945.76100.42
Cash from Operating Activities1,035.961,007.82957.75868.631,036.33865.19
Capital Expenditures-454.54-459.02-452.91-439.83-397.55-411.50
Net Assets From Acquisitions-89.90-0.95-175.81-7.71-0.05-8.03
Sale of Fixed Assets and Businesses92.3432.7930.1126.3612.979.11
Purchase or Sale of Investments3.040.43-13.0024.08-4.125.32
Purchase of Investments2.47-2.47-15.960.000.000.00
Sale Or Maturity of Investments0.572.902.9624.08-4.125.32
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.00-7.687.680.00
Cash from Investing Activities-449.06-426.77-611.61-404.79-381.06-405.10
Cash Dividends Paid-489.34-0.07-61.05-8.38-324.16-0.02
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.010.02-91.90-478.18-62.11-55.43
Repurchase of Common Pref Stock0.000.00-92.02-478.33-62.11-55.49
Sale of Common Pref Stock0.010.020.120.150.010.06
Proceedsfrom Stock Options0.010.020.120.150.010.06
Issuance or Reduction of Debt, Net-194.56-184.78-173.14-437.53-182.78-144.41
Net Financing Active Other Cash Flow-5.43-9.8722.60-0.23139.09-6.33
Other Financing Activities Uses-10.61-11.2118.08-6.58-27.19-8.70
Cash from Financing Activities-689.32-194.71-303.49-924.31-429.96-206.19
Net Change in Cash-102.43386.3542.64-460.46225.32253.91
Free Cash Flow581.42548.80504.84428.80638.78453.69
Price to Free Cash Flow13.9714.7111.6114.8013.5210.22

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.18%2.9M1597.3M1.56M
2026-10-150.19%3.0M1597.3M1.51M
2026-09-300.17%2.8M1597.3M1.45M
2026-09-150.18%2.9M1597.3M1.39M
2026-08-310.17%2.8M1597.3M1.34M
2026-08-140.21%3.4M1597.3M1.30M
2026-07-310.24%3.8M1597.3M1.20M
2026-07-150.26%4.1M1597.3M1.11M
2026-06-300.25%4.0M1597.3M1.08M
2026-06-150.26%4.1M1597.6M1.08M
2026-05-290.33%5.3M1597.3M1.08M
2026-05-150.30%4.9M1597.3M1.07M
2026-04-300.34%5.5M1597.3M991.52K
2026-04-150.41%6.6M1597.3M980.11K
2026-03-310.41%6.6M1597.3M947.80K
2026-03-130.29%4.6M1597.3M884.99K
2026-02-270.26%4.2M1597.3M877.02K
2026-02-130.27%4.3M1597.3M832.78K
2026-01-300.31%4.9M1602.0M813.91K
2026-01-150.30%4.8M1602.0M786.95K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.4011.308.4716.7280.000.000.963-0.0810.002
call5.005.908.806.119.0820.000.000.925-0.0850.003
call7.503.705.803.924.7625.000.000.875-0.0770.004
call10.000.903.801.753.69113.000.000.787-0.0620.006
call12.500.000.300.230.53212221.000.424-0.0220.007
call15.000.001.600.101.50311.000.000.232-0.0490.006
call17.500.000.050.801.95876.000.000.168-0.0530.005
call20.000.001.550.001.6860.000.000.042-0.0160.002
call22.500.001.550.201.9982.000.000.037-0.0170.002
call25.000.001.550.002.2680.000.000.033-0.0180.001
call30.000.001.550.002.7170.000.000.029-0.0190.001
put2.500.001.550.009.8540.000.00-0.036-0.0830.002
put5.000.001.550.005.7540.000.00-0.074-0.0870.003
put7.500.000.700.303.59411.000.00-0.123-0.0790.004
put10.000.001.550.252.0368.000.00-0.211-0.0640.006
put12.500.000.551.050.56125.000.00-0.567-0.0230.008
put15.001.254.401.853.3814.000.00-0.767-0.0500.006
put17.503.706.902.004.1220.000.00-0.947-0.0150.002
put20.006.209.400.004.7000.000.00-0.956-0.0160.002
put22.508.7011.900.005.1740.000.00-0.962-0.0170.002
put25.0011.2014.400.005.5770.000.00-0.965-0.0180.001
put30.0016.2019.400.006.2350.000.00-0.970-0.0180.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-12-31SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Robeco Institutional Asset Management B.V.0.67%
BlackRock, Inc.0.41%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.26%
BRANDES INVESTMENT PARTNERS, LP0.25%
Invesco Ltd.0.23%
Aberdeen Group plc0.17%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.0.10%
Amundi0.08%
RENAISSANCE TECHNOLOGIES LLC0.08%
MORGAN STANLEY0.06%

Funds

Fund% owned
Nomura Emerging Markets Fund0.09%
Gabelli Dividend & Income Trust0.04%
Avantis International Equity ETF0.04%
Gabelli Equity Trust Inc0.03%
Brandes International ETF0.03%
Polen International Dividend Income ETF0.02%
The Gabelli Value 25 Fund Inc.0.02%
The Gabelli Asset Fund0.02%
First Trust NASDAQ Technology Dividend Index Fund0.02%
Avantis Emerging Markets Equity ETF0.01%

OakChart. VIV. Cached 15 minutes.

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