Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jagdeep Singh Pahwa	Executive Chairman	1974
Mr. Brian J. Choi	Chief Executive Officer	1983
Mr. Edward P. Linnen	Chief Human Resource Officer & Executive VP	1970
Mr. Ravindra Simhambhatla	Executive VP and Chief Digital & Innovation Officer	1969
Mr. Daniel Crestian Cunha	Executive VP & CFO	1984
Ms. Cathleen DeGenova	Senior VP & Chief Accounting Officer	1963
Mr. David T. Calabria	Treasurer & Senior VP of Corporate Finance	1975
Ms. Jean M. Sera	Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary	1970
Mr. Stephen Wright	Senior Vice President of Global Travel, Partnerships & Government	NA
Mr. John O'Neill	Senior Vice President of U.S. Operations	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
SRS Investment Management, LLC	17.43M	Dec 31, 2025	49.44%	$23.55	0.00%
Pentwater Capital Management LP	3.10M	Dec 31, 2025	8.80%	$2.09	-1.95%
UBS Group AG	2.16M	Sep 30, 2025	6.13%	$0.05	10.70%
HSBC Holdings PLC	1.70M	Sep 30, 2025	4.83%	$0.15	9.65%
BlackRock Inc	1.61M	Sep 30, 2025	4.57%	$0.00	-3.30%
Vanguard Group Inc	1.53M	Dec 31, 2025	4.33%	$0.00	-1.04%
Nomura Holdings Inc	1.49M	Sep 30, 2025	4.23%	$0.37	40.48%
Morgan Stanley - Brokerage Accounts	1.43M	Sep 30, 2025	4.06%	$0.01	2.48%
JPMorgan Chase & Co	1.42M	Sep 30, 2025	4.02%	$0.01	150.01%
NATIONAL BANK OF CANADA /FI/	1.29M	Sep 30, 2025	3.66%	$0.21	46.55%
Bank of America Corp	1.22M	Sep 30, 2025	3.45%	$0.01	266.47%
ING Groep NV	1.04M	Sep 30, 2025	2.94%	$0.90	440.19%
CIBC World Markets Corp	992.80K	Dec 31, 2025	2.82%	$0.61	248.35%
State Street Corp	696.16K	Sep 30, 2025	1.97%	$0.00	-2.38%
CIBC Bancorp USA Inc.	610.00K	Sep 30, 2025	1.73%	$0.54	0.00%
Assenagon Asset Management SA	539.40K	Dec 31, 2025	1.53%	$0.10	40.32%
FMR Inc	454.39K	Dec 31, 2025	1.29%	$0.00	-57.15%
CIBC World Markets Inc.	400.01K	Sep 30, 2025	1.13%	$0.12	0.00%
MIZUHO MARKETS AMERICAS LLC	372.50K	Dec 31, 2025	1.06%	$0.92	49.00%
NORGES BANK	357.70K	Dec 31, 2025	1.01%	$0.00	790.58%

Shares Statistics

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Shares Outstanding: 35.20M

Shares Float: 13.09M

% Insiders: 314.30%

% Institutions: 13,832.50%

Short % Float: 45.04%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	SRS Investment Management, LLC	17.43M	49.44%	▲ 0.00%	Dec 31, 2025
2	Pentwater Capital Management LP	3.10M	8.80%	▼ 1.95%	Dec 31, 2025
3	UBS Group AG	2.16M	6.13%	▲ 10.70%	Sep 30, 2025
4	HSBC Holdings PLC	1.70M	4.83%	▲ 9.65%	Sep 30, 2025
5	BlackRock Inc	1.61M	4.57%	▼ 3.30%	Sep 30, 2025
6	Vanguard Group Inc	1.53M	4.33%	▼ 1.04%	Dec 31, 2025
7	Nomura Holdings Inc	1.49M	4.23%	▲ 40.48%	Sep 30, 2025
8	Morgan Stanley - Brokerage Accounts	1.43M	4.06%	▲ 2.48%	Sep 30, 2025
9	JPMorgan Chase & Co	1.42M	4.02%	▲ 150.01%	Sep 30, 2025
10	NATIONAL BANK OF CANADA /FI/	1.29M	3.66%	▲ 46.55%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $31.46B

Trailing P/E: 0.00

Forward P/E: 3.39

Financial Highlights

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Market Cap: $3.43B

EBITDA: $1.14B

PEG Ratio: $1.76

Book Value: $-89.40

Earnings/Share: $-59.11

Profit Margin: -7.63%

Operating Margin: 6.31%

ROA (TTM): 2.07%

ROE (TTM): -273.05%

Revenue (TTM): $11.65B

Revenue/Share (TTM): $331.02

Earnings Growth (YOY): 52.00%

Revenue Growth (YOY): -1.70%

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 (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	-2.39	N/A	10,000.00%
Dec 31, 2025	-21.25	-0.23	N/A	-894,640.27%
Sep 30, 2025	10.11	8.47	N/A	1,936.25%
Jun 30, 2025	0.10	1.83	N/A	-9,453.55%
Mar 31, 2025	-14.35	-5.61	N/A	-15,579.32%
Dec 31, 2024	-55.66	-0.79	N/A	-694,556.96%
Sep 30, 2024	6.65	8.46	N/A	-2,139.48%
Jun 30, 2024	0.39	2.58	N/A	-8,479.84%
Mar 31, 2024	-3.21	-2.70	N/A	-1,888.89%
Dec 31, 2023	7.10	4.15	N/A	7,108.43%
Sep 30, 2023	16.78	14.16	N/A	1,850.28%
Jun 30, 2023	11.01	9.45	N/A	1,650.79%
Mar 31, 2023	7.72	3.07	N/A	15,146.58%
Dec 31, 2022	10.46	6.79	N/A	5,405.01%
Sep 30, 2022	21.70	14.64	N/A	4,822.40%
Jun 30, 2022	15.94	11.48	N/A	3,885.02%
Mar 31, 2022	9.99	3.45	N/A	18,956.52%
Dec 31, 2021	7.08	6.15	N/A	1,512.20%
Sep 30, 2021	10.74	6.52	N/A	6,472.39%
Jun 30, 2021	5.90	1.21	N/A	38,760.33%
Mar 31, 2021	-0.46	-2.16	N/A	7,870.37%
Dec 31, 2020	-0.36	-0.60	N/A	4,000.00%
Sep 30, 2020	1.13	0.15	N/A	65,333.33%
Jun 30, 2020	-5.60	-5.68	N/A	140.85%
Mar 31, 2020	-1.40	-1.84	N/A	2,391.30%
Dec 31, 2019	0.73	0.50	N/A	4,600.00%
Sep 30, 2019	2.96	3.64	N/A	-1,868.13%
Jun 30, 2019	0.79	0.74	N/A	675.68%
Mar 31, 2019	-0.78	-1.02	N/A	2,352.94%
Dec 31, 2018	0.53	0.37	N/A	4,324.32%
Sep 30, 2018	3.33	3.54	N/A	-593.22%
Jun 30, 2018	0.57	0.57	N/A	0.00%
Mar 31, 2018	-0.74	-1.02	N/A	2,745.10%
Dec 31, 2017	0.45	0.22	N/A	10,454.55%
Sep 30, 2017	3.10	3.04	N/A	197.37%
Jun 30, 2017	0.30	0.52	N/A	-4,230.77%
Mar 31, 2017	-0.94	-0.52	N/A	-8,076.92%
Dec 31, 2016	0.15	0.17	N/A	-1,176.47%
Sep 30, 2016	2.47	2.33	N/A	600.86%
Jun 30, 2016	0.63	0.69	N/A	-869.57%
Mar 31, 2016	-0.28	-0.08	N/A	-25,000.00%
Dec 31, 2015	0.18	0.17	N/A	588.24%
Sep 30, 2015	1.98	2.02	N/A	-198.02%
Jun 30, 2015	0.84	0.68	N/A	2,352.94%
Mar 31, 2015	0.17	0.14	N/A	2,142.86%
Dec 31, 2014	0.23	0.20	N/A	1,500.00%
Sep 30, 2014	1.91	1.80	N/A	611.11%
Jun 30, 2014	0.68	0.61	N/A	1,147.54%
Mar 31, 2014	0.16	0.08	N/A	10,000.00%
Dec 31, 2013	0.15	0.12	N/A	2,500.00%
Sep 30, 2013	1.48	1.52	N/A	-263.16%
Jun 30, 2013	0.50	0.50	N/A	0.00%
Mar 31, 2013	0.08	0.02	N/A	30,000.00%
Dec 31, 2012	-0.07	-0.07	N/A	0.00%
Sep 30, 2012	1.46	1.51	N/A	-331.13%
Jun 30, 2012	0.94	0.70	N/A	3,428.57%
Mar 31, 2012	0.12	-0.01	N/A	130,000.00%
Dec 31, 2011	-0.14	0.06	N/A	-33,333.33%
Sep 30, 2011	1.02	0.99	N/A	303.03%
Jun 30, 2011	0.63	0.33	N/A	9,090.91%
Mar 31, 2011	0.11	-0.05	N/A	32,000.00%
Dec 31, 2010	-0.06	-0.06	N/A	0.00%
Sep 30, 2010	0.78	0.76	N/A	263.16%
Jun 30, 2010	0.25	0.18	N/A	3,888.89%
Mar 31, 2010	-0.13	-0.26	N/A	5,000.00%
Dec 31, 2009	-0.25	-0.28	N/A	1,071.43%
Sep 30, 2009	0.65	0.55	N/A	1,818.18%
Jun 30, 2009	-0.02	-0.08	N/A	7,500.00%
Mar 31, 2009	-0.44	-0.63	N/A	3,015.87%
Dec 31, 2008	-1.08	-0.47	N/A	-12,978.72%
Sep 30, 2008	0.55	0.59	N/A	-677.97%
Jun 30, 2008	0.16	0.06	N/A	16,666.67%
Mar 31, 2008	-0.03	N/A	N/A	N/A
Dec 31, 2007	0.20	0.18	N/A	1,111.11%
Sep 30, 2007	0.63	0.66	N/A	-454.55%
Jun 30, 2007	0.24	0.25	N/A	-400.00%
Mar 31, 2007	0.03	N/A	N/A	N/A
Dec 31, 2006	0.20	0.12	N/A	6,666.67%
Sep 30, 2006	0.49	0.47	N/A	425.53%
Jun 30, 2006	0.29	1.92	N/A	-8,489.58%
Mar 31, 2006	0.04	1.10	N/A	-9,636.36%
Dec 31, 2005	2.30	2.28	N/A	87.72%
Sep 30, 2005	4.40	4.61	N/A	-455.53%
Jun 30, 2005	3.70	3.54	N/A	451.98%
Mar 31, 2005	2.60	2.42	N/A	743.80%
Dec 31, 2004	3.30	3.25	N/A	153.85%
Sep 30, 2004	5.60	5.46	N/A	256.41%
Jun 30, 2004	4.70	4.63	N/A	151.19%
Mar 31, 2004	4.20	4.10	N/A	243.90%
Dec 31, 2003	2.80	2.72	N/A	294.12%
Sep 30, 2003	4.70	4.47	N/A	514.54%
Jun 30, 2003	3.70	3.54	N/A	451.98%
Mar 31, 2003	3.00	2.88	N/A	416.67%
Dec 31, 2002	2.40	2.85	N/A	-1,578.95%
Sep 30, 2002	2.40	2.80	N/A	-1,428.57%
Jun 30, 2002	2.50	3.65	N/A	-3,150.68%
Mar 31, 2002	3.10	3.18	N/A	-251.57%
Dec 31, 2001	2.30	2.08	N/A	1,057.69%
Sep 30, 2001	3.20	3.22	N/A	-62.11%
Jun 30, 2001	3.00	2.76	N/A	869.57%
Mar 31, 2001	1.90	1.60	N/A	1,875.00%
Dec 31, 2000	1.70	1.80	N/A	-555.56%
Sep 30, 2000	2.90	2.88	N/A	69.44%
Jun 30, 2000	2.60	2.39	N/A	878.66%
Mar 31, 2000	2.60	2.30	N/A	1,304.35%
Dec 31, 1999	5.00	2.81	N/A	7,793.59%
Sep 30, 1999	2.70	3.02	N/A	-1,059.60%
Jun 30, 1999	1.90	2.24	N/A	-1,517.86%
Mar 31, 1999	2.20	1.96	N/A	1,224.49%
Dec 31, 1998	2.20	1.94	N/A	1,340.21%
Sep 30, 1998	2.40	2.00	N/A	2,000.00%
Jun 30, 1998	2.30	2.16	N/A	648.15%
Mar 31, 1998	2.60	2.47	N/A	526.32%
Dec 31, 1997	1.30	2.70	N/A	-5,185.19%
Jun 30, 1997	1.60	2.09	N/A	-2,344.50%
Mar 31, 1997	1.30	1.69	N/A	-2,307.69%
Dec 31, 1996	2.30	2.23	N/A	313.90%
Sep 30, 1996	1.80	1.82	N/A	-109.89%
Jun 30, 1996	1.60	1.68	N/A	-476.19%
Mar 31, 1996	1.67	1.64	N/A	182.93%
Dec 31, 1995	1.60	1.59	N/A	62.89%
Sep 30, 1995	1.47	1.46	N/A	68.49%
Jun 30, 1995	1.40	1.36	N/A	294.12%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$519.00M	$N/A	$32.19B	$35.24B	$-3.13B
2024-12-31	$537.00M	$N/A	$29.95B	$32.27B	$-2.33B
2023-12-31	$559.00M	$N/A	$33.42B	$33.76B	$-349.00M
2022-12-31	$572.00M	$N/A	$25.93B	$26.63B	$-703.00M
2021-12-31	$537.00M	$N/A	$22.60B	$22.81B	$-220.00M
2020-12-31	$693.00M	$N/A	$17.54B	$17.69B	$-155.00M
2019-12-31	$689.00M	$N/A	$23.93B	$23.27B	$656.00M
2018-12-31	$620.00M	$N/A	$19.23B	$18.82B	$414.00M
2017-12-31	$618.00M	$N/A	$17.84B	$17.27B	$573.00M
2016-12-31	$490.00M	$N/A	$17.79B	$17.57B	$221.00M
2015-12-31	$452.00M	$N/A	$17.85B	$17.41B	$439.00M
2014-12-31	$624.00M	$N/A	$17.02B	$16.36B	$665.00M
2013-12-31	$693.00M	$N/A	$16.34B	$15.56B	$771.00M
2012-12-31	$606.00M	$N/A	$15.22B	$14.46B	$757.00M
2011-12-31	$534.00M	$N/A	$12.94B	$12.53B	$412.00M
2010-12-31	$911.00M	$N/A	$10.33B	$9.92B	$410.00M
2009-12-31	$482.00M	$N/A	$10.09B	$9.87B	$222.00M
2008-12-31	$258.00M	$N/A	$11.32B	$11.23B	$93.00M
2007-12-31	$214.00M	$N/A	$12.53B	$11.06B	$1.47B
2006-12-31	$172.00M	$N/A	$13.05B	$10.60B	$2.44B
2005-12-31	$835.00M	$N/A	$34.10B	$22.81B	$11.29B
2004-12-31	$837.00M	$N/A	$42.57B	$29.88B	$12.70B
2003-12-31	$840.00M	$N/A	$39.04B	$28.85B	$10.19B
2002-12-31	$126.00M	$N/A	$35.90B	$26.21B	$9.32B
2001-12-31	$1.97B	$N/A	$33.45B	$26.01B	$7.07B
2000-12-31	$967.00M	$N/A	$14.52B	$9.68B	$2.77B
1999-12-31	$1.16B	$N/A	$15.15B	$11.47B	$2.21B
1998-12-31	$1.01B	$N/A	$20.22B	$13.91B	$4.84B
1997-12-31	$149.50M	$N/A	$14.85B	$10.37B	$4.48B
1996-12-31	$553.10M	$N/A	$2.47B	$1.22B	$1.26B
1995-12-31	$270.00M	$N/A	$1.14B	$414.10M	$727.20M
1994-12-31	$180.60M	$N/A	$768.20M	$324.90M	$443.30M
1993-12-31	$116.90M	$N/A	$612.80M	$327.90M	$284.90M
1992-12-31	$28.60M	$N/A	$478.60M	$328.40M	$150.20M
1991-12-31	$14.40M	$N/A	$321.80M	$322.80M	$-1.00M
1990-12-31	$13.30M	$N/A	$238.90M	$260.90M	$-22.00M
1989-12-31	$12.30M	$N/A	$201.00M	$242.10M	$-41.10M
1988-12-31	$38.10M	$N/A	$216.10M	$106.70M	$109.40M
1987-12-31	$26.00M	$N/A	$186.90M	$74.50M	$112.40M
1986-12-31	$14.80M	$N/A	$132.50M	$60.30M	$72.20M
1985-12-31	$25.40M	$N/A	$79.40M	$44.50M	$34.90M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.72x	-0.22x	1.09x	0.96x	0.16x
2024-12-31	0.75x	-10.12x	1.08x	4.19x	8.81x
2023-12-31	0.80x	-69.73x	1.01x	7.95x	3.78x
2022-12-31	0.73x	-7.43x	1.03x	13.13x	0.73x
2021-12-31	0.77x	-20.48x	1.01x	9.58x	0.95x
2020-12-31	0.87x	-30.48x	1.01x	-0.52x	2.17x
2019-12-31	0.96x	5.97x	0.97x	1.45x	0.99x
2018-12-31	1.27x	8.58x	0.98x	4.07x	1.19x
2017-12-31	1.26x	6.28x	0.97x	4.44x	1.25x
2016-12-31	1.03x	15.94x	0.99x	4.36x	1.18x
2015-12-31	1.08x	7.88x	0.98x	4.63x	1.17x
2014-12-31	1.21x	5.14x	0.96x	4.64x	1.17x
2013-12-31	1.24x	4.40x	0.95x	3.80x	1.39x
2012-12-31	1.16x	3.84x	0.95x	3.39x	1.22x
2011-12-31	1.05x	7.78x	0.97x	2.68x	1.57x
2010-12-31	1.76x	6.10x	0.96x	3.53x	1.30x
2009-12-31	1.35x	29.30x	0.98x	2.60x	3.49x
2008-12-31	1.18x	84.12x	0.99x	3.71x	9.30x
2007-12-31	1.10x	5.05x	0.88x	5.08x	6.70x
2006-12-31	0.96x	3.28x	0.81x	1.96x	5.92x
2005-12-31	0.60x	1.29x	0.67x	0.65x	3.29x
2004-12-31	0.61x	1.59x	0.70x	9.22x	4.60x
2003-12-31	0.62x	1.78x	0.74x	3.41x	2.94x
2002-12-31	0.67x	1.83x	0.73x	0.81x	3.40x
2001-12-31	0.84x	1.95x	0.78x	1.34x	3.55x
2000-12-31	1.25x	2.18x	0.67x	3.27x	3.68x
1999-12-31	0.82x	0.18x	0.76x	0.88x	0.09x
1998-12-31	1.58x	0.00x	0.69x	1.44x	0.00x
1997-12-31	1.48x	0.00x	0.70x	1.12x	0.00x
1996-12-31	2.97x	0.00x	0.49x	1.81x	0.00x
1995-12-31	5.12x	0.00x	0.36x	31.62x	0.00x
1994-12-31	4.60x	0.00x	0.42x	N/A	0.00x
1993-12-31	3.07x	0.00x	0.54x	35.46x	0.00x
1992-12-31	1.91x	0.04x	0.69x	46.76x	0.01x
1991-12-31	1.54x	-26.70x	1.00x	1.74x	0.07x
1990-12-31	1.39x	-0.66x	1.09x	3.62x	0.06x
1989-12-31	1.31x	-0.25x	1.20x	1.88x	0.05x
1988-12-31	1.85x	0.01x	0.49x	-3.92x	0.01x
1987-12-31	1.46x	0.01x	0.40x	6.85x	0.02x
1986-12-31	1.64x	0.07x	0.46x	2.74x	0.09x
1985-12-31	2.03x	0.04x	0.56x	35.00x	0.05x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 20, 2026	Lynn Krominga	N/A	Sale	1.95K	$91.54	$178.50K
Feb 20, 2026	Pentwater Capital Management L	N/A	Purchase	425.00K	$94.26	$40.06M
Aug 15, 2025	Edward P Linnen	N/A	Sale	10.00K	$156.83	$1.57M
Aug 04, 2025	Bernardo Hees	N/A	Sale	402.20K	$156.59	$62.98M

📦 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 (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant