Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Hamid R. Moghadam	Co-Founder & Executive Chairman	1957
Mr. Daniel Stephen Letter	CEO & Director	1978
Mr. Timothy D. Arndt	Chief Financial Officer	1974
Mr. Carter H. Andrus	Chief Operating Officer	1980
Mr. Joseph Ghazal	Executive Officer	1972
Ms. Jane Wu	China Board Chairperson	NA
Ms. Lori A. Palazzolo CPA	MD & Chief Accounting Officer of Denver, United States	1964
Mr. Sineesh Keshav	Chief Technical Officer & Chief Technology Officer	NA
Ms. Nathaalie Carey	Chief Administrative Officer & Chief Human Resources Officer	NA
Mr. Justin Meng	Senior VP & Head of Investor Relations	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	123.32M	Dec 31, 2025	13.27%	$0.23	1.03%
BlackRock Inc	96.33M	Sep 30, 2025	10.36%	$0.19	3.25%
State Street Corp	58.08M	Sep 30, 2025	6.25%	$0.23	-0.95%
JPMorgan Chase & Co	44.10M	Sep 30, 2025	4.74%	$0.15	82.61%
Cohen & Steers Inc	25.33M	Sep 30, 2025	2.73%	$5.23	-8.38%
Geode Capital Management, LLC	22.67M	Sep 30, 2025	2.44%	$0.16	1.14%
Apg Investments Us Inc	19.66M	Sep 30, 2025	2.11%	$16.89	0.13%
Morgan Stanley - Brokerage Accounts	17.78M	Sep 30, 2025	1.91%	$0.12	-13.94%
FMR Inc	16.57M	Dec 31, 2025	1.78%	$0.11	-1.95%
Capital Research Global Investors	15.38M	Sep 30, 2025	1.65%	$0.33	-3.74%
Massachusetts Financial Services Company	14.99M	Dec 31, 2025	1.61%	$0.62	-7.84%
Northern Trust Corp	13.35M	Sep 30, 2025	1.44%	$0.20	0.12%
Nuveen, LLC	12.70M	Sep 30, 2025	1.37%	$0.38	-1.78%
NORGES BANK	12.45M	Dec 31, 2025	1.34%	$0.17	1.52%
Charles Schwab Investment Management Inc	11.64M	Dec 31, 2025	1.25%	$0.23	4.65%
Dimensional Fund Advisors, Inc.	11.45M	Dec 31, 2025	1.23%	$0.31	-4.20%
Legal & General Group PLC	11.44M	Dec 31, 2025	1.23%	$0.32	6.14%
UBS Asset Mgmt Americas Inc	11.17M	Sep 30, 2025	1.20%	$0.28	-15.90%
Principal Financial Group Inc	10.81M	Sep 30, 2025	1.16%	$0.62	-3.36%
Bank of America Corp	10.28M	Sep 30, 2025	1.11%	$0.08	-0.58%

Shares Statistics

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Shares Outstanding: 929.56M

Shares Float: 925.94M

% Insiders: 53.50%

% Institutions: 9,666.30%

Short % Float: 1.58%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	123.32M	13.27%	▲ 1.03%	Dec 31, 2025
2	BlackRock Inc	96.33M	10.36%	▲ 3.25%	Sep 30, 2025
3	State Street Corp	58.08M	6.25%	▼ 0.95%	Sep 30, 2025
4	JPMorgan Chase & Co	44.10M	4.74%	▲ 82.61%	Sep 30, 2025
5	Cohen & Steers Inc	25.33M	2.73%	▼ 8.38%	Sep 30, 2025
6	Geode Capital Management, LLC	22.67M	2.44%	▲ 1.14%	Sep 30, 2025
7	Apg Investments Us Inc	19.66M	2.11%	▲ 0.13%	Sep 30, 2025
8	Morgan Stanley - Brokerage Accounts	17.78M	1.91%	▼ 13.94%	Sep 30, 2025
9	FMR Inc	16.57M	1.78%	▼ 1.95%	Dec 31, 2025
10	Capital Research Global Investors	15.38M	1.65%	▼ 3.74%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $167.13B

Trailing P/E: 40.05

Forward P/E: 55.87

Financial Highlights

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Market Cap: $132.53B

EBITDA: $6.44B

P/E Ratio: $40.05

PEG Ratio: $185.71

Book Value: $57.18

Dividend/Share: $4.04

Dividend Yield: 2.83%

Earnings/Share: $3.56

Profit Margin: 36.21%

Operating Margin: 41.33%

ROA (TTM): 2.46%

ROE (TTM): 6.13%

Revenue (TTM): $9.19B

Revenue/Share (TTM): $9.90

Earnings Growth (YOY): 6.30%

Revenue Growth (YOY): 4.00%

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	0.74	N/A	-10,000.00%
Dec 31, 2025	1.49	0.69	N/A	11,594.20%
Sep 30, 2025	0.82	0.72	N/A	1,388.89%
Jun 30, 2025	0.61	0.71	N/A	-1,408.45%
Mar 31, 2025	0.63	0.63	N/A	0.00%
Dec 31, 2024	1.37	0.68	N/A	10,147.06%
Sep 30, 2024	1.08	0.64	N/A	6,875.00%
Jun 30, 2024	0.92	0.60	N/A	5,333.33%
Mar 31, 2024	0.63	0.56	N/A	1,250.00%
Dec 31, 2023	0.68	0.62	N/A	967.74%
Sep 30, 2023	0.80	0.59	N/A	3,559.32%
Jun 30, 2023	1.31	0.99	N/A	3,232.32%
Mar 31, 2023	0.50	0.56	N/A	-1,071.43%
Dec 31, 2022	0.62	0.54	N/A	1,481.48%
Sep 30, 2022	1.32	1.21	N/A	909.09%
Jun 30, 2022	0.80	0.66	N/A	2,121.21%
Mar 31, 2022	1.50	0.58	N/A	15,862.07%
Dec 31, 2021	1.67	0.63	N/A	16,507.94%
Sep 30, 2021	0.97	0.47	N/A	10,638.30%
Jun 30, 2021	0.81	0.44	N/A	8,409.09%
Mar 31, 2021	0.49	0.41	N/A	1,951.22%
Dec 31, 2020	0.38	0.38	N/A	0.00%
Sep 30, 2020	0.40	0.31	N/A	2,903.23%
Jun 30, 2020	0.54	0.48	N/A	1,250.00%
Mar 31, 2020	0.70	0.42	N/A	6,666.67%
Dec 31, 2019	0.61	0.41	N/A	4,878.05%
Sep 30, 2019	0.71	0.50	N/A	4,200.00%
Jun 30, 2019	0.60	0.33	N/A	8,181.82%
Mar 31, 2019	0.55	0.35	N/A	5,714.29%
Dec 31, 2018	0.94	0.33	N/A	18,484.85%
Sep 30, 2018	0.60	0.31	N/A	9,354.84%
Jun 30, 2018	0.62	0.38	N/A	6,315.79%
Mar 31, 2018	0.68	0.38	N/A	7,894.74%
Dec 31, 2017	0.55	0.37	N/A	4,864.86%
Sep 30, 2017	0.57	0.36	N/A	5,833.33%
Jun 30, 2017	0.50	0.44	N/A	1,363.64%
Mar 31, 2017	0.38	0.31	N/A	2,258.06%
Dec 31, 2016	0.82	0.24	N/A	24,166.67%
Sep 30, 2016	0.52	0.36	N/A	4,444.44%
Jun 30, 2016	0.52	0.16	N/A	22,500.00%
Mar 31, 2016	0.39	0.11	N/A	25,454.55%
Dec 31, 2015	0.23	0.13	N/A	7,692.31%
Sep 30, 2015	0.49	0.21	N/A	13,333.33%
Jun 30, 2015	0.27	0.12	N/A	12,500.00%
Mar 31, 2015	0.65	0.13	N/A	40,000.00%
Dec 31, 2014	0.81	0.07	N/A	105,714.29%
Sep 30, 2014	0.23	0.13	N/A	7,692.31%
Jun 30, 2014	0.13	0.08	N/A	6,250.00%
Mar 31, 2014	0.01	0.04	N/A	-7,500.00%
Dec 31, 2013	0.12	0.04	N/A	20,000.00%
Sep 30, 2013	-0.02	-0.01	N/A	-10,000.00%
Jun 30, 2013	-0.09	-0.03	N/A	-20,000.00%
Mar 31, 2013	-0.03	0.02	N/A	-25,000.00%
Dec 31, 2012	0.02	-0.03	N/A	16,666.67%
Sep 30, 2012	-0.04	0.02	N/A	-30,000.00%
Jun 30, 2012	-0.04	-0.01	N/A	-30,000.00%
Mar 31, 2012	-0.07	-0.05	N/A	-4,000.00%
Dec 31, 2011	-0.06	-0.03	N/A	-10,000.00%
Sep 30, 2011	0.09	-0.05	N/A	28,000.00%
Jun 30, 2011	0.14	0.09	N/A	5,555.56%
Mar 31, 2011	0.05	0.01	N/A	40,000.00%
Dec 31, 2010	0.03	-0.01	N/A	39,100.00%
Sep 30, 2010	-0.02	-0.01	N/A	-10,000.00%
Jun 30, 2010	0.02	-0.02	N/A	18,800.00%
Mar 31, 2010	-0.01	-0.09	N/A	8,888.89%
Dec 31, 2009	-0.05	-0.02	N/A	-15,000.00%
Sep 30, 2009	0.43	N/A	N/A	N/A
Jun 30, 2009	0.12	0.01	N/A	110,000.00%
Mar 31, 2009	-1.24	-1.16	N/A	-689.66%
Dec 31, 2008	-2.07	-1.13	N/A	-8,318.58%
Sep 30, 2008	0.24	0.34	N/A	-2,941.18%
Jun 30, 2008	0.73	0.69	N/A	579.71%
Mar 31, 2008	0.39	0.31	N/A	2,580.65%
Dec 31, 2007	0.92	0.88	N/A	454.55%
Sep 30, 2007	0.69	0.53	N/A	3,018.87%
Jun 30, 2007	1.10	0.38	N/A	18,947.37%
Mar 31, 2007	0.23	0.31	N/A	-2,580.65%
Dec 31, 2006	0.91	0.62	N/A	4,677.42%
Sep 30, 2006	0.33	0.44	N/A	-2,500.00%
Jun 30, 2006	0.80	0.45	N/A	7,777.78%
Mar 31, 2006	0.26	0.17	N/A	5,294.12%
Dec 31, 2005	1.56	0.73	N/A	11,369.86%
Sep 30, 2005	0.31	0.18	N/A	7,222.22%
Jun 30, 2005	0.45	0.25	N/A	8,000.00%
Mar 31, 2005	0.52	0.16	N/A	22,500.00%
Dec 31, 2004	0.65	0.43	N/A	5,116.28%
Sep 30, 2004	0.35	0.28	N/A	2,500.00%
Jun 30, 2004	0.22	0.18	N/A	2,222.22%
Mar 31, 2004	0.19	0.17	N/A	1,176.47%
Dec 31, 2003	0.32	0.23	N/A	3,913.04%
Sep 30, 2003	0.26	0.25	N/A	400.00%
Jun 30, 2003	0.18	N/A	N/A	N/A
Mar 31, 2003	0.69	0.52	N/A	3,269.23%
Dec 31, 2002	0.43	0.40	N/A	750.00%
Sep 30, 2002	0.30	0.47	N/A	-3,617.02%
Jun 30, 2002	0.31	0.61	N/A	-4,918.03%
Mar 31, 2002	0.33	N/A	N/A	N/A
Dec 31, 2001	0.30	0.44	N/A	-3,181.82%
Sep 30, 2001	0.34	0.34	N/A	0.00%
Jun 30, 2001	0.33	N/A	N/A	N/A
Mar 31, 2001	0.50	N/A	N/A	N/A
Dec 31, 2000	0.34	0.60	N/A	-4,333.33%
Sep 30, 2000	0.39	N/A	N/A	N/A
Jun 30, 2000	0.33	N/A	N/A	N/A
Mar 31, 2000	0.34	N/A	N/A	N/A
Dec 31, 1999	0.58	N/A	N/A	N/A
Sep 30, 1999	0.58	N/A	N/A	N/A
Jun 30, 1999	0.48	N/A	N/A	N/A
Mar 31, 1999	0.30	N/A	N/A	N/A
Dec 31, 1998	0.30	N/A	N/A	N/A
Sep 30, 1998	0.32	N/A	N/A	N/A
Jun 30, 1998	0.32	N/A	N/A	N/A
Mar 31, 1998	0.33	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	$1.15B	$N/A	$98.72B	$40.97B	$53.19B
2024-12-31	$1.32B	$N/A	$95.33B	$36.71B	$53.95B
2023-12-31	$530.39M	$N/A	$93.02B	$35.20B	$53.18B
2022-12-31	$278.48M	$N/A	$87.90B	$30.03B	$53.24B
2021-12-31	$556.12M	$N/A	$58.49B	$20.74B	$33.43B
2020-12-31	$598.09M	$N/A	$56.07B	$19.74B	$31.97B
2019-12-31	$1.09B	$N/A	$40.03B	$13.96B	$22.65B
2018-12-31	$343.86M	$N/A	$38.42B	$12.62B	$22.30B
2017-12-31	$447.05M	$N/A	$29.48B	$10.78B	$15.63B
2016-12-31	$807.32M	$N/A	$30.25B	$11.79B	$14.99B
2015-12-31	$264.08M	$N/A	$31.39B	$12.97B	$14.67B
2014-12-31	$350.69M	$N/A	$25.82B	$10.63B	$13.98B
2013-12-31	$491.13M	$N/A	$24.57B	$10.40B	$13.71B
2012-12-31	$100.81M	$N/A	$27.31B	$13.54B	$13.07B
2011-12-31	$176.07M	$N/A	$27.72B	$13.27B	$13.66B
2010-12-31	$198.42M	$N/A	$7.37B	$3.67B	$3.32B
2009-12-31	$187.17M	$N/A	$6.84B	$3.55B	$2.94B
2008-12-31	$223.94M	$N/A	$7.29B	$4.33B	$2.52B
2007-12-31	$220.22M	$N/A	$7.26B	$3.80B	$2.76B
2006-12-31	$174.76M	$N/A	$6.71B	$3.71B	$2.17B
2005-12-31	$232.88M	$N/A	$6.80B	$3.67B	$1.92B
2004-12-31	$109.39M	$N/A	$6.39B	$3.52B	$1.67B
2003-12-31	$127.68M	$N/A	$5.42B	$2.76B	$1.67B
2002-12-31	$89.33M	$N/A	$4.99B	$2.42B	$1.68B
2001-12-31	$73.07M	$N/A	$4.76B	$2.27B	$1.75B
2000-12-31	$20.36M	$N/A	$4.43B	$1.84B	$1.77B
1999-12-31	$33.31M	$N/A	$3.62B	$1.27B	$1.83B
1998-12-31	$25.14M	$N/A	$3.56B	$1.37B	$1.77B
1997-12-31	$39.97M	$N/A	$2.51B	$773.07M	$1.67B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.23x	0.66x	0.41x	3.53x	4.87x
2024-12-31	0.92x	0.57x	0.39x	5.27x	4.10x
2023-12-31	0.55x	0.55x	0.38x	5.99x	4.42x
2022-12-31	0.46x	0.48x	0.34x	11.22x	4.39x
2021-12-31	0.96x	0.54x	0.35x	12.05x	3.53x
2020-12-31	1.36x	0.53x	0.35x	6.76x	4.72x
2019-12-31	1.92x	0.53x	0.35x	8.16x	3.85x
2018-12-31	0.63x	0.50x	0.33x	7.82x	3.65x
2017-12-31	0.60x	0.62x	0.37x	7.52x	3.29x
2016-12-31	1.93x	0.71x	0.39x	2.32x	4.15x
2015-12-31	1.32x	0.79x	0.41x	1.32x	5.50x
2014-12-31	0.90x	0.67x	0.41x	1.08x	5.68x
2013-12-31	0.66x	0.65x	0.42x	0.83x	6.50x
2012-12-31	0.42x	0.86x	0.50x	0.19x	9.72x
2011-12-31	0.58x	0.81x	0.48x	0.21x	14.29x
2010-12-31	0.32x	1.91x	0.50x	-1.43x	-7.48x
2009-12-31	1.27x	2.80x	0.52x	1.13x	26.52x
2008-12-31	1.53x	4.56x	0.59x	1.53x	31.11x
2007-12-31	1.73x	3.45x	0.52x	1.55x	26.42x
2006-12-31	3.12x	3.62x	0.55x	N/A	18.06x
2005-12-31	2.42x	3.10x	0.54x	N/A	13.71x
2004-12-31	1.28x	1.95x	0.55x	N/A	4.58x
2003-12-31	1.75x	1.61x	0.51x	N/A	4.56x
2002-12-31	1.26x	1.17x	0.48x	N/A	2.20x
2001-12-31	3.15x	1.23x	0.48x	N/A	2.65x
2000-12-31	0.11x	1.24x	0.41x	N/A	3.17x
1999-12-31	0.06x	0.00x	0.35x	N/A	0.00x
1998-12-31	0.06x	0.01x	0.38x	N/A	0.06x
1997-12-31	2.06x	0.01x	0.31x	N/A	0.21x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 29, 2026	Ro Khanna	N/A	Sale	N/A	$130.47	N/A
Jan 29, 2026	David Taylor	N/A	Purchase	N/A	$130.47	N/A
Jan 16, 2026	David Taylor	N/A	Sale	N/A	$133.21	N/A
Dec 01, 2025	Cristina Gabriela Bita	N/A	Sale	621.00	$127.60	$79.24K
Nov 03, 2025	Cristina Gabriela Bita	N/A	Sale	500.00	$123.14	$61.57K
Oct 24, 2025	James B Connor	N/A	Sale	80.00K	$126.58	$10.13M
Oct 01, 2025	Cristina Gabriela Bita	N/A	Sale	500.00	$115.69	$57.85K
Sep 03, 2025	Cristina Gabriela Bita	N/A	Sale	1.00K	$111.00	$111.00K
Aug 26, 2025	Lori A Palazzolo	N/A	Sale	25.00K	$111.33	$2.78M

📦 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

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