Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Sanjiv Lamba	CEO & Chairman of the Board	1964
Mr. Matthew J. White C.F.A.	Executive VP & CFO	1972
Mr. Sean F. Durbin	COO & EVP	1971
Mr. Guillermo Bichara	Executive VP & Chief Legal Officer	1975
Mr. David P. Strauss	Executive Officer	1959
Ms. Kelcey E. Hoyt	Senior VP of FP&A and Sustainability & Chief Accounting Officer	1970
Denny Brown	Chief Information Officer	NA
Mr. Juan Pelaez	Vice President of Investor Relations	NA
Karin Griggel	Chief Compliance Officer	NA
Ms. Desiree Co Bacher	Senior VP & Chief Human Resources Officer	1971

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	44.95M	Dec 31, 2025	9.70%	$0.28	0.80%
BlackRock Inc	36.81M	Sep 30, 2025	7.94%	$0.31	0.26%
State Street Corp	19.32M	Sep 30, 2025	4.17%	$0.32	0.90%
JPMorgan Chase & Co	18.05M	Sep 30, 2025	3.89%	$0.26	100.12%
Geode Capital Management, LLC	11.32M	Sep 30, 2025	2.44%	$0.34	0.50%
FMR Inc	10.74M	Dec 31, 2025	2.32%	$0.23	-13.58%
Capital World Investors	10.55M	Sep 30, 2025	2.28%	$0.68	-4.58%
Capital Research Global Investors	9.33M	Sep 30, 2025	2.01%	$0.83	0.90%
T. Rowe Price Associates, Inc.	9.09M	Sep 30, 2025	1.96%	$0.46	-5.78%
NORGES BANK	7.61M	Dec 31, 2025	1.64%	$0.35	15.29%
Morgan Stanley - Brokerage Accounts	7.52M	Sep 30, 2025	1.62%	$0.22	3.38%
Capital Research & Mgmt Co - Division 3	6.33M	Sep 30, 2025	1.37%	$0.49	-2.97%
Bank of New York Mellon Corp	5.60M	Sep 30, 2025	1.21%	$0.48	-6.35%
Wellington Management Company LLP	5.19M	Dec 31, 2025	1.12%	$0.39	-28.62%
Massachusetts Financial Services Company	5.12M	Dec 31, 2025	1.10%	$0.70	-1.51%
Freemont Capital Pte Ltd	5.08M	Dec 31, 2025	1.10%	$48.46	0.00%
Northern Trust Corp	4.61M	Sep 30, 2025	0.99%	$0.28	-0.37%
Amvescap Plc.	4.29M	Sep 30, 2025	0.93%	$0.32	6.00%
Franklin Resources Inc	3.90M	Sep 30, 2025	0.84%	$0.46	4.75%
Wells Fargo & Co	3.89M	Sep 30, 2025	0.84%	$0.35	1.05%

Shares Statistics

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Shares Outstanding: 463.39M

Shares Float: 461.76M

% Insiders: 25.00%

% Institutions: 8,708.20%

Short % Float: 1.24%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	44.95M	9.70%	▲ 0.80%	Dec 31, 2025
2	BlackRock Inc	36.81M	7.94%	▲ 0.26%	Sep 30, 2025
3	State Street Corp	19.32M	4.17%	▲ 0.90%	Sep 30, 2025
4	JPMorgan Chase & Co	18.05M	3.89%	▲ 100.12%	Sep 30, 2025
5	Geode Capital Management, LLC	11.32M	2.44%	▲ 0.50%	Sep 30, 2025
6	FMR Inc	10.74M	2.32%	▼ 13.58%	Dec 31, 2025
7	Capital World Investors	10.55M	2.28%	▼ 4.58%	Sep 30, 2025
8	Capital Research Global Investors	9.33M	2.01%	▲ 0.90%	Sep 30, 2025
9	T. Rowe Price Associates, Inc.	9.09M	1.96%	▼ 5.78%	Sep 30, 2025
10	NORGES BANK	7.61M	1.64%	▲ 15.29%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $246.16B

Trailing P/E: 33.61

Forward P/E: 26.88

Financial Highlights

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Market Cap: $227.25B

EBITDA: $13.34B

P/E Ratio: $33.61

PEG Ratio: $2.26

Book Value: $82.48

Dividend/Share: $6.00

Dividend Yield: 1.25%

Earnings/Share: $14.59

Profit Margin: 20.30%

Operating Margin: 28.17%

ROA (TTM): 7.17%

ROE (TTM): 17.82%

Revenue (TTM): $33.99B

Revenue/Share (TTM): $72.39

Earnings Growth (YOY): -9.40%

Revenue Growth (YOY): 5.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	4.27	N/A	-10,000.00%
Dec 31, 2025	4.20	4.17	N/A	71.94%
Sep 30, 2025	4.21	2.46	N/A	7,113.82%
Jun 30, 2025	4.09	4.04	N/A	123.76%
Mar 31, 2025	3.95	3.92	N/A	76.53%
Dec 31, 2024	3.97	3.92	N/A	127.55%
Sep 30, 2024	3.94	3.91	N/A	76.73%
Jun 30, 2024	3.85	3.78	N/A	185.19%
Mar 31, 2024	3.75	3.68	N/A	190.22%
Dec 31, 2023	3.59	3.49	N/A	286.53%
Sep 30, 2023	3.63	3.57	N/A	168.07%
Jun 30, 2023	3.57	3.48	N/A	258.62%
Mar 31, 2023	3.42	3.13	N/A	926.52%
Dec 31, 2022	3.16	2.91	N/A	859.11%
Sep 30, 2022	3.10	2.93	N/A	580.20%
Jun 30, 2022	3.10	2.96	N/A	472.97%
Mar 31, 2022	2.93	2.78	N/A	539.57%
Dec 31, 2021	2.77	2.67	N/A	374.53%
Sep 30, 2021	2.73	2.66	N/A	263.16%
Jun 30, 2021	2.70	2.54	N/A	629.92%
Mar 31, 2021	2.49	2.26	N/A	1,017.70%
Dec 31, 2020	2.30	2.14	N/A	747.66%
Sep 30, 2020	2.15	1.97	N/A	913.71%
Jun 30, 2020	1.90	1.65	N/A	1,515.15%
Mar 31, 2020	1.89	1.84	N/A	271.74%
Dec 31, 2019	1.89	1.84	N/A	271.74%
Sep 30, 2019	1.94	1.78	N/A	898.88%
Jun 30, 2019	1.83	1.73	N/A	578.03%
Mar 31, 2019	1.69	1.59	N/A	628.93%
Dec 31, 2018	1.46	1.50	N/A	-266.67%
Sep 30, 2018	1.69	1.60	N/A	562.50%
Jun 30, 2018	1.72	1.69	N/A	177.51%
Mar 31, 2018	1.65	1.56	N/A	576.92%
Dec 31, 2017	1.52	1.48	N/A	270.27%
Sep 30, 2017	1.50	1.45	N/A	344.83%
Jun 30, 2017	1.46	1.42	N/A	281.69%
Mar 31, 2017	1.37	1.34	N/A	223.88%
Dec 31, 2016	1.41	1.41	N/A	0.00%
Sep 30, 2016	1.41	1.41	N/A	0.00%
Jun 30, 2016	1.39	1.36	N/A	220.59%
Mar 31, 2016	1.28	1.27	N/A	78.74%
Dec 31, 2015	1.47	1.47	N/A	0.00%
Sep 30, 2015	1.46	1.45	N/A	68.97%
Jun 30, 2015	1.45	1.46	N/A	-68.49%
Mar 31, 2015	1.43	1.44	N/A	-69.44%
Dec 31, 2014	1.57	1.57	N/A	0.00%
Sep 30, 2014	1.62	1.62	N/A	0.00%
Jun 30, 2014	1.58	1.59	N/A	-62.89%
Mar 31, 2014	1.51	1.51	N/A	0.00%
Dec 31, 2013	1.59	1.55	N/A	258.06%
Sep 30, 2013	1.51	1.51	N/A	0.00%
Jun 30, 2013	1.49	1.48	N/A	67.57%
Mar 31, 2013	1.38	1.38	N/A	0.00%
Dec 31, 2012	1.38	1.38	N/A	0.00%
Sep 30, 2012	1.39	1.39	N/A	0.00%
Jun 30, 2012	1.42	1.42	N/A	0.00%
Mar 31, 2012	1.38	1.36	N/A	147.06%
Dec 31, 2011	1.36	1.37	N/A	-72.99%
Sep 30, 2011	1.40	1.39	N/A	71.94%
Jun 30, 2011	1.38	1.37	N/A	72.99%
Mar 31, 2011	1.29	1.26	N/A	238.10%
Dec 31, 2010	1.25	1.23	N/A	162.60%
Sep 30, 2010	1.21	1.20	N/A	83.33%
Jun 30, 2010	1.19	1.14	N/A	438.60%
Mar 31, 2010	1.09	1.09	N/A	0.00%
Dec 31, 2009	1.09	1.09	N/A	0.00%
Sep 30, 2009	1.02	1.00	N/A	200.00%
Jun 30, 2009	0.96	0.99	N/A	-303.03%
Mar 31, 2009	0.93	0.92	N/A	108.70%
Dec 31, 2008	1.01	0.96	N/A	520.83%
Sep 30, 2008	1.11	1.06	N/A	471.70%
Jun 30, 2008	1.08	1.06	N/A	188.68%
Mar 31, 2008	0.99	0.95	N/A	421.05%
Dec 31, 2007	0.98	0.97	N/A	103.09%
Sep 30, 2007	0.94	0.91	N/A	329.67%
Jun 30, 2007	0.89	0.87	N/A	229.89%
Mar 31, 2007	0.81	0.80	N/A	125.00%
Dec 31, 2006	0.82	0.78	N/A	512.82%
Sep 30, 2006	0.75	0.73	N/A	273.97%
Jun 30, 2006	0.75	0.71	N/A	563.38%
Mar 31, 2006	0.68	0.65	N/A	461.54%
Dec 31, 2005	0.67	0.64	N/A	468.75%
Sep 30, 2005	0.61	0.60	N/A	166.67%
Jun 30, 2005	0.63	0.62	N/A	161.29%
Mar 31, 2005	0.59	0.58	N/A	172.41%
Dec 31, 2004	0.55	0.54	N/A	185.19%
Sep 30, 2004	0.53	0.53	N/A	0.00%
Jun 30, 2004	0.53	0.52	N/A	192.31%
Mar 31, 2004	0.49	0.46	N/A	652.17%
Dec 31, 2003	0.47	0.47	N/A	0.00%
Sep 30, 2003	0.46	0.45	N/A	222.22%
Jun 30, 2003	0.44	0.43	N/A	232.56%
Mar 31, 2003	0.40	0.39	N/A	256.41%
Dec 31, 2002	0.43	0.42	N/A	238.10%
Sep 30, 2002	0.43	0.43	N/A	0.00%
Jun 30, 2002	0.42	0.40	N/A	500.00%
Mar 31, 2002	0.39	0.37	N/A	540.54%
Dec 31, 2001	0.36	0.34	N/A	588.24%
Sep 30, 2001	0.37	0.36	N/A	277.78%
Jun 30, 2001	0.39	0.39	N/A	0.00%
Mar 31, 2001	0.39	0.37	N/A	540.54%
Dec 31, 2000	0.38	0.38	N/A	0.00%
Sep 30, 2000	0.38	0.38	N/A	0.00%
Jun 30, 2000	0.38	0.38	N/A	0.00%
Mar 31, 2000	0.36	0.34	N/A	588.24%
Dec 31, 1999	0.35	0.35	N/A	0.00%
Sep 30, 1999	0.35	0.34	N/A	294.12%
Jun 30, 1999	0.33	0.32	N/A	312.50%
Mar 31, 1999	0.30	0.29	N/A	344.83%
Dec 31, 1998	0.33	0.33	N/A	0.00%
Sep 30, 1998	0.33	0.33	N/A	0.00%
Jun 30, 1998	0.34	0.33	N/A	303.03%
Mar 31, 1998	0.31	0.31	N/A	0.00%
Dec 31, 1997	0.33	0.33	N/A	0.00%
Sep 30, 1997	0.33	0.33	N/A	0.00%
Jun 30, 1997	0.33	0.33	N/A	0.00%
Mar 31, 1997	0.31	0.30	N/A	333.33%
Dec 31, 1996	0.30	0.29	N/A	344.83%
Sep 30, 1996	0.27	0.26	N/A	384.62%
Jun 30, 1996	0.25	0.25	N/A	0.00%
Mar 31, 1996	0.24	0.23	N/A	434.78%
Dec 31, 1995	0.23	0.22	N/A	454.55%
Dec 31, 1994	0.19	N/A	N/A	N/A
Dec 31, 1993	0.15	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$5.06B	$N/A	$86.82B	$47.08B	$38.25B
2024-12-31	$4.85B	$N/A	$80.15B	$40.66B	$38.09B
2023-12-31	$4.66B	$N/A	$80.81B	$39.72B	$39.72B
2022-12-31	$5.44B	$N/A	$79.66B	$38.27B	$40.03B
2021-12-31	$2.82B	$N/A	$81.61B	$36.16B	$44.04B
2020-12-31	$3.75B	$N/A	$88.23B	$38.65B	$47.32B
2019-12-31	$2.70B	$N/A	$86.61B	$34.98B	$49.07B
2018-12-31	$4.47B	$N/A	$93.39B	$36.29B	$51.60B
2017-12-31	$617.00M	$N/A	$20.44B	$13.91B	$6.02B
2016-12-31	$524.00M	$N/A	$19.33B	$13.88B	$5.02B
2015-12-31	$147.00M	$N/A	$18.32B	$13.41B	$4.39B
2014-12-31	$126.00M	$N/A	$19.80B	$13.62B	$5.62B
2013-12-31	$138.00M	$N/A	$20.26B	$12.95B	$6.61B
2012-12-31	$157.00M	$N/A	$18.09B	$11.42B	$6.06B
2011-12-31	$90.00M	$N/A	$16.36B	$10.56B	$5.49B
2010-12-31	$39.00M	$N/A	$15.27B	$9.13B	$5.79B
2009-12-31	$45.00M	$N/A	$14.32B	$8.67B	$5.32B
2008-12-31	$32.00M	$N/A	$13.05B	$8.74B	$4.01B
2007-12-31	$17.00M	$N/A	$13.38B	$7.92B	$5.14B
2006-12-31	$36.00M	$N/A	$11.10B	$6.33B	$4.55B
2005-12-31	$173.00M	$N/A	$10.49B	$6.39B	$3.90B
2004-12-31	$25.00M	$N/A	$9.88B	$6.05B	$3.61B
2003-12-31	$50.00M	$N/A	$8.31B	$5.02B	$3.09B
2002-12-31	$39.00M	$N/A	$7.40B	$4.90B	$2.34B
2001-12-31	$39.00M	$N/A	$7.72B	$5.10B	$2.48B
2000-12-31	$31.00M	$N/A	$7.76B	$5.25B	$2.38B
1999-12-31	$76.00M	$N/A	$7.72B	$5.00B	$2.37B
1998-12-31	$34.00M	$N/A	$8.10B	$5.20B	$2.41B
1997-12-31	$43.00M	$N/A	$7.81B	$5.09B	$2.20B
1996-12-31	$63.00M	$N/A	$7.54B	$5.05B	$2.00B
1995-12-31	$15.00M	$N/A	$4.13B	$2.61B	$1.12B
1994-12-31	$63.00M	$N/A	$3.52B	$2.31B	$839.00M
1993-12-31	$34.00M	$N/A	$3.26B	$2.28B	$635.00M
1992-12-31	$24.00M	$N/A	$3.34B	$2.40B	$544.00M
1991-12-31	$82.00M	$N/A	$3.45B	$2.42B	$650.00M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.88x	0.71x	0.54x	42.15x	2.08x
2024-12-31	0.89x	0.57x	0.51x	15.03x	1.69x
2023-12-31	0.80x	0.49x	0.49x	16.61x	1.59x
2022-12-31	0.79x	0.45x	0.48x	33.65x	1.82x
2021-12-31	0.74x	0.33x	0.44x	33.23x	1.46x
2020-12-31	0.80x	0.35x	0.44x	34.11x	2.02x
2019-12-31	0.85x	0.29x	0.40x	6.55x	1.74x
2018-12-31	1.33x	0.30x	0.39x	9.43x	2.15x
2017-12-31	0.99x	1.50x	0.68x	8.84x	2.40x
2016-12-31	1.16x	1.90x	0.72x	11.13x	2.82x
2015-12-31	1.39x	2.10x	0.73x	15.35x	2.83x
2014-12-31	1.14x	1.65x	0.69x	18.87x	2.50x
2013-12-31	1.09x	1.33x	0.64x	20.18x	2.39x
2012-12-31	1.13x	1.21x	0.63x	14.13x	2.12x
2011-12-31	1.03x	1.20x	0.65x	20.52x	1.90x
2010-12-31	1.13x	0.96x	0.60x	20.02x	1.85x
2009-12-31	1.23x	0.95x	0.61x	11.68x	2.06x
2008-12-31	0.77x	1.22x	0.67x	10.31x	1.78x
2007-12-31	0.91x	0.82x	0.59x	10.31x	1.64x
2006-12-31	1.17x	0.70x	0.57x	9.20x	1.43x
2005-12-31	1.07x	0.88x	0.61x	7.58x	1.76x
2004-12-31	0.93x	0.98x	0.61x	6.99x	2.10x
2003-12-31	1.30x	0.91x	0.60x	N/A	1.96x
2002-12-31	1.17x	1.17x	0.66x	N/A	1.95x
2001-12-31	1.07x	1.21x	0.66x	N/A	2.30x
2000-12-31	0.95x	1.32x	0.68x	N/A	2.67x
1999-12-31	0.77x	0.37x	0.65x	N/A	0.74x
1998-12-31	1.08x	0.16x	0.64x	N/A	0.29x
1997-12-31	1.10x	0.20x	0.65x	N/A	0.34x
1996-12-31	0.65x	0.78x	0.67x	N/A	1.39x
1995-12-31	0.90x	0.34x	0.63x	N/A	0.47x
1994-12-31	0.94x	0.44x	0.66x	N/A	0.50x
1993-12-31	0.83x	0.62x	0.70x	N/A	0.66x
1992-12-31	0.57x	1.44x	0.72x	N/A	1.14x
1991-12-31	0.44x	0.60x	0.70x	N/A	0.64x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 17, 2026	Guillermo Bichara	N/A	Sale	9.46K	$480.45	$4.54M
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$455.00	N/A
Jan 23, 2026	Ro Khanna	N/A	Purchase	N/A	$451.57	N/A
Jan 13, 2026	Ro Khanna	N/A	Purchase	N/A	$442.90	N/A
Jan 09, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$444.08	N/A
Dec 19, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$421.43	N/A
Nov 10, 2025	Ro Khanna	N/A	Sale	N/A	$420.67	N/A
Nov 03, 2025	Ro Khanna	N/A	Sale	N/A	$412.18	N/A
Oct 30, 2025	Ro Khanna	N/A	Sale	N/A	$429.91	N/A
Sep 23, 2025	Val T. Hoyle	N/A	Sale	N/A	$479.94	N/A
Aug 07, 2025	Stephen F Angel	N/A	Sale	50.31K	$473.38	$23.82M
Aug 04, 2025	Ro Khanna	N/A	Purchase	N/A	$467.40	N/A
Jul 16, 2025	Lisa C. McClain	N/A	Sale	N/A	$459.67	N/A
Jun 24, 2025	Lisa C. McClain	N/A	Purchase	N/A	$463.16	N/A
Jun 23, 2025	Ro Khanna	N/A	Purchase	N/A	$459.75	N/A
Jun 06, 2025	Ro Khanna	N/A	Sale	N/A	$472.71	N/A
May 22, 2025	Sean Durbin	N/A	Sale	7.26K	$456.42	$3.31M
May 19, 2025	Ro Khanna	N/A	Sale	N/A	$460.33	N/A
May 16, 2025	David P Strauss	N/A	Sale	1.99K	$457.04	$908.14K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

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