Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Daniel J. Briggs	Senior Vice President of Investor Relations	NA
Mr. Ronald Reese	Senior Vice President of Global Communications, Corporate Affairs & Public Relations	NA
Mr. David Reese Sylvester	Executive Vice President of Global Retail	1964
Mr. Kwan Lock Chum	Executive VP of Asia Operations & Senior VP of Global Gaming Strategy	1976
Mr. Wing T. Chao	Advisor	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	40.57M	Dec 31, 2025	6.04%	$0.04	-3.94%
Capital Research Global Investors	34.04M	Sep 30, 2025	5.07%	$0.34	-30.94%
BlackRock Inc	27.29M	Sep 30, 2025	4.06%	$0.03	-0.05%
T. Rowe Price Associates, Inc.	14.64M	Sep 30, 2025	2.18%	$0.08	-7.80%
State Street Corp	14.29M	Sep 30, 2025	2.13%	$0.03	-7.16%
Citadel Advisors Llc	8.51M	Sep 30, 2025	1.27%	$0.07	61.50%
Geode Capital Management, LLC	8.35M	Sep 30, 2025	1.24%	$0.03	-5.32%
Arrowstreet Capital Limited Partnership	8.19M	Dec 31, 2025	1.22%	$0.31	58.42%
Amvescap Plc.	6.87M	Sep 30, 2025	1.02%	$0.06	-30.67%
Bank of New York Mellon Corp	6.65M	Sep 30, 2025	0.99%	$0.06	-31.25%
NORGES BANK	5.61M	Dec 31, 2025	0.83%	$0.04	81.78%
Barrow Hanley Mewhinney & Strauss LLC	5.45M	Sep 30, 2025	0.81%	$0.93	43.78%
D. E. Shaw & Co LP	4.98M	Dec 31, 2025	0.74%	$0.18	18,534.58%
Dimensional Fund Advisors, Inc.	3.69M	Dec 31, 2025	0.55%	$0.05	-0.91%
ARGA Investment Management, LP	3.41M	Dec 31, 2025	0.51%	$6.04	-22.78%
Manufacturers Life Insurance Co	3.11M	Dec 31, 2025	0.46%	$0.17	-33.49%
Morgan Stanley - Brokerage Accounts	3.04M	Sep 30, 2025	0.45%	$0.01	-19.26%
AQR Capital Management LLC	2.82M	Sep 30, 2025	0.42%	$0.10	64.52%
Neuberger Berman Group LLC	2.60M	Sep 30, 2025	0.39%	$0.10	-20.59%
Northern Trust Corp	2.48M	Sep 30, 2025	0.37%	$0.02	-6.34%

Shares Statistics

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Shares Outstanding: 671.91M

Shares Float: 316.74M

% Insiders: 5,782.30%

% Institutions: 4,164.60%

Short % Float: 3.01%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	40.57M	6.04%	▼ 3.94%	Dec 31, 2025
2	Capital Research Global Investors	34.04M	5.07%	▼ 30.94%	Sep 30, 2025
3	BlackRock Inc	27.29M	4.06%	▼ 0.05%	Sep 30, 2025
4	T. Rowe Price Associates, Inc.	14.64M	2.18%	▼ 7.80%	Sep 30, 2025
5	State Street Corp	14.29M	2.13%	▼ 7.16%	Sep 30, 2025
6	Citadel Advisors Llc	8.51M	1.27%	▲ 61.50%	Sep 30, 2025
7	Geode Capital Management, LLC	8.35M	1.24%	▼ 5.32%	Sep 30, 2025
8	Arrowstreet Capital Limited Partnership	8.19M	1.22%	▲ 58.42%	Dec 31, 2025
9	Amvescap Plc.	6.87M	1.02%	▼ 30.67%	Sep 30, 2025
10	Bank of New York Mellon Corp	6.65M	0.99%	▼ 31.25%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $50.05B

Trailing P/E: 24.14

Forward P/E: 17.30

Financial Highlights

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Market Cap: $38.35B

EBITDA: $4.53B

P/E Ratio: $24.14

PEG Ratio: $1.00

Book Value: $2.36

Dividend/Share: $1.05

Dividend Yield: 1.88%

Earnings/Share: $2.35

Profit Margin: 12.50%

Operating Margin: 23.87%

ROA (TTM): 9.00%

ROE (TTM): 73.26%

Revenue (TTM): $13.02B

Revenue/Share (TTM): $18.84

Earnings Growth (YOY): 29.30%

Revenue Growth (YOY): 26.00%

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	0.73	N/A	-10,000.00%
Dec 31, 2025	0.85	0.77	N/A	1,038.96%
Sep 30, 2025	0.78	0.60	N/A	3,000.00%
Jun 30, 2025	0.79	0.53	N/A	4,905.66%
Mar 31, 2025	0.59	0.57	N/A	350.88%
Dec 31, 2024	0.54	0.58	N/A	-689.66%
Sep 30, 2024	0.44	0.53	N/A	-1,698.11%
Jun 30, 2024	0.55	0.56	N/A	-178.57%
Mar 31, 2024	0.75	0.62	N/A	2,096.77%
Dec 31, 2023	0.57	0.61	N/A	-655.74%
Sep 30, 2023	0.55	0.54	N/A	185.19%
Jun 30, 2023	0.46	0.43	N/A	697.67%
Mar 31, 2023	0.28	0.20	N/A	4,000.00%
Dec 31, 2022	-0.19	-0.09	N/A	-11,111.11%
Sep 30, 2022	-0.27	-0.24	N/A	-1,250.00%
Jun 30, 2022	-0.34	-0.29	N/A	-1,724.14%
Mar 31, 2022	-0.40	-0.23	N/A	-7,391.30%
Dec 31, 2021	-0.22	-0.24	N/A	833.33%
Sep 30, 2021	-0.45	-0.20	N/A	-12,500.00%
Jun 30, 2021	-0.26	-0.17	N/A	-5,294.12%
Mar 31, 2021	-0.25	-0.26	N/A	384.62%
Dec 31, 2020	-0.37	-0.32	N/A	-1,562.50%
Sep 30, 2020	-0.67	-0.73	N/A	821.92%
Jun 30, 2020	-1.05	-0.74	N/A	-4,189.19%
Mar 31, 2020	-0.03	0.08	N/A	-13,750.00%
Dec 31, 2019	0.88	0.78	N/A	1,282.05%
Sep 30, 2019	0.75	0.75	N/A	0.00%
Jun 30, 2019	0.72	0.78	N/A	-769.23%
Mar 31, 2019	0.91	0.87	N/A	459.77%
Dec 31, 2018	0.77	0.84	N/A	-833.33%
Sep 30, 2018	0.77	0.81	N/A	-493.83%
Jun 30, 2018	0.74	0.79	N/A	-632.91%
Mar 31, 2018	1.04	0.85	N/A	2,235.29%
Dec 31, 2017	0.88	0.77	N/A	1,428.57%
Sep 30, 2017	0.77	0.68	N/A	1,323.53%
Jun 30, 2017	0.73	0.59	N/A	2,372.88%
Mar 31, 2017	0.66	0.62	N/A	645.16%
Dec 31, 2016	0.62	0.66	N/A	-606.06%
Sep 30, 2016	0.72	0.60	N/A	2,000.00%
Jun 30, 2016	0.52	0.56	N/A	-714.29%
Mar 31, 2016	0.45	0.63	N/A	-2,857.14%
Dec 31, 2015	0.62	0.65	N/A	-461.54%
Sep 30, 2015	0.66	0.64	N/A	312.50%
Jun 30, 2015	0.60	0.60	N/A	0.00%
Mar 31, 2015	0.66	0.71	N/A	-704.23%
Dec 31, 2014	0.92	0.80	N/A	1,500.00%
Sep 30, 2014	0.84	0.84	N/A	0.00%
Jun 30, 2014	0.85	0.90	N/A	-555.56%
Mar 31, 2014	0.97	0.94	N/A	319.15%
Dec 31, 2013	0.72	0.84	N/A	-1,428.57%
Sep 30, 2013	0.82	0.76	N/A	789.47%
Jun 30, 2013	0.65	0.68	N/A	-441.18%
Mar 31, 2013	0.71	0.66	N/A	757.58%
Dec 31, 2012	0.54	0.59	N/A	-847.46%
Sep 30, 2012	0.46	0.59	N/A	-2,203.39%
Jun 30, 2012	0.44	0.60	N/A	-2,666.67%
Mar 31, 2012	0.70	0.60	N/A	1,666.67%
Dec 31, 2011	0.57	0.57	N/A	0.00%
Sep 30, 2011	0.55	0.52	N/A	576.92%
Jun 30, 2011	0.54	0.44	N/A	2,272.73%
Mar 31, 2011	0.37	0.44	N/A	-1,590.91%
Dec 31, 2010	0.42	0.39	N/A	769.23%
Sep 30, 2010	0.34	0.23	N/A	4,782.61%
Jun 30, 2010	0.17	0.09	N/A	8,888.89%
Mar 31, 2010	0.07	0.03	N/A	13,333.33%
Dec 31, 2009	0.03	0.03	N/A	0.00%
Sep 30, 2009	0.03	-0.01	N/A	40,000.00%
Jun 30, 2009	0.01	-0.01	N/A	20,000.00%
Mar 31, 2009	0.01	-0.02	N/A	15,000.00%
Dec 31, 2008	-0.04	0.04	N/A	-20,000.00%
Sep 30, 2008	0.02	0.11	N/A	-8,181.82%
Jun 30, 2008	0.09	0.12	N/A	-2,500.00%
Mar 31, 2008	0.07	0.36	N/A	-8,055.56%
Dec 31, 2007	0.20	0.35	N/A	-4,285.71%
Sep 30, 2007	0.12	0.31	N/A	-6,129.03%
Jun 30, 2007	0.23	0.25	N/A	-800.00%
Mar 31, 2007	0.32	0.32	N/A	0.00%
Dec 31, 2006	0.37	0.31	N/A	1,935.48%
Sep 30, 2006	0.33	0.29	N/A	1,379.31%
Jun 30, 2006	0.34	0.34	N/A	0.00%
Mar 31, 2006	0.38	0.35	N/A	857.14%
Dec 31, 2005	0.33	0.27	N/A	2,222.22%
Sep 30, 2005	0.28	0.27	N/A	370.37%
Jun 30, 2005	0.27	0.26	N/A	384.62%
Mar 31, 2005	0.29	0.25	N/A	1,600.00%
Dec 31, 2004	0.19	0.16	N/A	1,875.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$3.84B	$N/A	$21.92B	$19.99B	$1.59B
2024-12-31	$3.65B	$N/A	$20.67B	$17.51B	$2.88B
2023-12-31	$5.11B	$N/A	$21.78B	$17.67B	$4.12B
2022-12-31	$6.31B	$N/A	$22.04B	$18.38B	$3.88B
2021-12-31	$1.85B	$N/A	$20.06B	$17.81B	$2.00B
2020-12-31	$2.08B	$N/A	$20.81B	$17.27B	$2.97B
2019-12-31	$4.23B	$N/A	$23.20B	$16.69B	$5.19B
2018-12-31	$4.65B	$N/A	$22.55B	$15.80B	$5.68B
2017-12-31	$2.42B	$N/A	$20.69B	$13.06B	$6.49B
2016-12-31	$2.13B	$N/A	$20.47B	$12.97B	$6.18B
2015-12-31	$2.18B	$N/A	$20.86B	$12.45B	$6.82B
2014-12-31	$3.51B	$N/A	$22.35B	$13.33B	$7.21B
2013-12-31	$3.60B	$N/A	$22.72B	$13.22B	$7.67B
2012-12-31	$2.51B	$N/A	$22.16B	$13.51B	$7.06B
2011-12-31	$3.90B	$N/A	$22.24B	$12.80B	$7.85B
2010-12-31	$3.04B	$N/A	$21.04B	$13.11B	$6.66B
2009-12-31	$4.96B	$N/A	$20.57B	$13.63B	$5.85B
2008-12-31	$3.04B	$N/A	$17.14B	$12.72B	$4.42B
2007-12-31	$857.15M	$N/A	$11.47B	$9.21B	$2.26B
2006-12-31	$468.07M	$N/A	$7.13B	$5.05B	$2.08B
2005-12-31	$456.85M	$N/A	$3.88B	$2.27B	$1.61B
2004-12-31	$1.29B	$N/A	$3.60B	$2.29B	$1.32B
2003-12-31	$152.79M	$N/A	$1.92B	$1.75B	$162.11M
2002-12-31	$106.48M	$N/A	$1.61B	$1.51B	$100.38M
2001-12-31	$N/A	$N/A	$1.36B	$N/A	$112.19M
2000-12-31	$N/A	$N/A	$1.33B	$N/A	$103.59M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.14x	9.94x	0.91x	4.14x	3.51x
2024-12-31	0.74x	4.77x	0.85x	3.39x	3.34x
2023-12-31	1.31x	3.41x	0.81x	2.88x	3.58x
2022-12-31	1.73x	4.11x	0.83x	-1.10x	45.48x
2021-12-31	2.15x	7.40x	0.89x	-1.04x	78.62x
2020-12-31	2.03x	4.71x	0.83x	-2.49x	-39.31x
2019-12-31	1.65x	2.41x	0.72x	8.51x	2.27x
2018-12-31	1.76x	2.11x	0.70x	8.76x	2.45x
2017-12-31	1.08x	1.48x	0.63x	10.68x	2.12x
2016-12-31	1.10x	1.55x	0.63x	9.86x	2.64x
2015-12-31	1.46x	1.37x	0.60x	11.07x	2.40x
2014-12-31	1.92x	1.39x	0.60x	15.08x	1.94x
2013-12-31	1.76x	1.27x	0.58x	12.83x	2.21x
2012-12-31	1.71x	1.45x	0.61x	10.06x	3.18x
2011-12-31	2.16x	1.28x	0.58x	8.48x	3.16x
2010-12-31	1.56x	1.52x	0.62x	4.03x	5.46x
2009-12-31	3.06x	1.88x	0.66x	0.47x	20.60x
2008-12-31	2.44x	2.37x	0.74x	0.50x	14.40x
2007-12-31	0.92x	3.35x	0.80x	1.35x	12.43x
2006-12-31	1.49x	2.00x	0.71x	4.25x	5.52x
2005-12-31	1.40x	1.01x	0.59x	5.10x	3.41x
2004-12-31	2.29x	1.36x	0.63x	1.68x	2.60x
2003-12-31	1.22x	9.66x	0.92x	N/A	6.53x
2002-12-31	1.31x	13.47x	0.94x	N/A	6.55x
2001-12-31	N/A	0.00x	0.00x	N/A	0.00x
2000-12-31	N/A	0.00x	0.00x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$52.71	N/A
Dec 17, 2025	Robert G Goldstein	N/A	Sale	1.20M	$66.68	$79.93M
Dec 16, 2025	Miriam Adelson	N/A	Sale	77.99K	$67.56	$5.27M
Dec 16, 2025	Robert G Goldstein	N/A	Sale	51.35K	$67.58	$3.47M
Dec 15, 2025	Robert G Goldstein	N/A	Sale	734.51K	$66.80	$49.07M
Dec 12, 2025	Robert G Goldstein	N/A	Sale	15.49K	$66.24	$1.03M
Dec 11, 2025	Robert G Goldstein	N/A	Sale	382.91K	$66.39	$25.42M
Dec 10, 2025	Robert G Goldstein	N/A	Sale	17.10K	$67.03	$1.15M
Dec 03, 2025	Patrick Dumont	N/A	Sale	135.60K	$67.96	$9.22M
Dec 02, 2025	Patrick Dumont	N/A	Sale	17.35K	$68.97	$1.20M
Dec 01, 2025	Irwin Chafetz	N/A	Sale	30.00K	$69.76	$2.09M
Dec 01, 2025	Robert G Goldstein	N/A	Sale	100.00K	$70.17	$7.02M
Dec 01, 2025	Patrick Dumont	N/A	Sale	210.31K	$69.96	$14.71M
Dec 01, 2025	D. Zachary Hudson	N/A	Sale	53.26K	$70.37	$3.75M
Nov 25, 2025	Randy Hyzak	N/A	Sale	57.55K	$66.45	$3.82M
Nov 13, 2025	Michael T. McCaul	N/A	Sale	N/A	$65.64	N/A
Nov 07, 2025	D. Zachary Hudson	N/A	Sale	100.00K	$64.99	$6.50M
Nov 06, 2025	Robert G Goldstein	N/A	Sale	360.00K	$63.05	$22.70M
Nov 05, 2025	Robert G Goldstein	N/A	Sale	40.00K	$62.98	$2.52M
Oct 31, 2025	Robert G Goldstein	N/A	Sale	400.00K	$59.20	$23.68M

📦 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

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Watchlist

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