WDC Western Digital Corporation - Common Stock
$464,22
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من مايو 1, 2026
نطاق 52 أسبوعًا
$49–$525
87% of range
تقييم المحللين
BUY
30 analysts
السعر المستهدف
$497
+7% upside
P/E (TTM)
12.4
ROE
21.7%
هامش صافي الربح
19.8%
WDC لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$464.22
القيمة السوقية
$21.96B
P/E (TTM)
12.4
ربح السهم (آخر 12 شهرًا)
$5.12
الإيرادات (آخر 12 شهرًا)
$9.52B
عائد التوزيعات
0.20%
ROE
21.7%
D/E الدين/حقوق الملكية
0.9
نطاق 52 أسبوعًا
$49 – $525
WDC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$9.52B
2016-07-01
→
2025-06-27
ربح السهم
$5.12
2016-07-01
→
2025-06-27
التدفق النقدي الحر
$1.28B
2016-07-01
→
2025-06-27
الهوامش
19.8%
2016-07-01
→
2025-06-27
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
WDC
متوسط الأقران
P/E (TTM)
12.4
22.0
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
2.3
2.1
P/B (السعر / القيمة الدفترية)
4.1
9.9
EV / EBITDA
10.5
—
Price / FCF (السعر / التدفق النقدي الحر)
17.2
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
WDC
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
38.8%
34.0%
Operating Margin (هامش التشغيل)
24.5%
—
Net Profit Margin (هامش صافي الربح)
19.8%
11.5%
ROA (العائد على الأصول)
9.9%
6.5%
ROE
21.7%
26.0%
ROIC
33.9%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
WDC
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.9
105.2
Current Ratio (النسبة الحالية)
1.1
1.1
Quick Ratio (النسبة السريعة)
0.7
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
WDC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
50.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-20.3%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
-10.7%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
WDC
متوسط الأقران
Payout Ratio (نسبة التوزيع)
2.3%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.20%
نسبة التوزيع
2.3%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 5 مارس، 2026 | $0,1250 |
| 4 ديسمبر، 2025 | $0,1250 |
| 4 سبتمبر، 2025 | $0,1000 |
| 4 يونيو، 2025 | $0,1000 |
| 2 إبريل، 2020 | $0,3779 |
| 2 يناير، 2020 | $0,3779 |
| 3 أكتوبر، 2019 | $0,3779 |
| 27 يونيو، 2019 | $0,3779 |
| 28 مارس، 2019 | $0,3779 |
| 27 ديسمبر، 2018 | $0,3779 |
| 27 سبتمبر، 2018 | $0,3779 |
| 28 يونيو، 2018 | $0,3779 |
| 28 مارس، 2018 | $0,3779 |
| 28 ديسمبر، 2017 | $0,3779 |
| 28 سبتمبر، 2017 | $0,3779 |
| 28 يونيو، 2017 | $0,3779 |
| 29 مارس، 2017 | $0,3779 |
| 28 ديسمبر، 2016 | $0,3779 |
| 28 سبتمبر، 2016 | $0,3779 |
| 29 يونيو، 2016 | $0,3779 |
WDC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
30 محللين
- شراء قوي 7 23,3%
- شراء 19 63,3%
- احتفاظ 4 13,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
23 محللين · 2026-05-14
الوسيط
$500.00
الآن
$464.22
منخفض
$360.00
مرتفع
$660.00
السعر المستهدف الوسيط
$500.00
+7,7%
السعر المستهدف المتوسط
$497.39
+7,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.21%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $2.72 | $2.41 | 0.31% |
| 31 ديسمبر، 2025 | $2.13 | $1.94 | 0.19% |
| 30 سبتمبر، 2025 | $1.78 | $1.60 | 0.18% |
| 30 يونيو، 2025 | $1.66 | $1.50 | 0.16% |
| 31 مارس، 2025 | $1.36 | $1.13 | 0.23% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| WDC | $21.96B | 12.4 | 50.7% | 19.8% | 21.7% | 38.8% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| SNDK | $6.88B | -4.2 | 10.4% | -22.3% | -15.5% | 30.1% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| NTAP | $17.78B | 15.6 | 4.9% | 18.1% | 116.6% | 70.2% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.52B | $6.32B | $6.25B | $18.79B | $16.92B | $16.74B | $16.57B | $20.65B | $19.09B | $12.99B | $14.57B | $15.13B | |
| Cost of Revenue | $5.83B | $4.54B | $4.86B | $12.92B | $12.40B | $12.96B | $12.82B | $12.94B | $13.02B | $9.56B | $10.35B | $10.77B | |
| Gross Profit | $3.69B | $1.77B | $1.39B | $5.87B | $4.52B | $3.78B | $3.75B | $7.71B | $6.07B | $3.44B | $4.22B | $4.36B | |
| SG&A Expense | $568M | $726M | $807M | $1.12B | $1.10B | $1.15B | $1.32B | $1.47B | $1.45B | $997M | $788M | $813M | |
| Operating Expenses | $1.36B | $2.18B | $1.94B | $3.48B | $3.30B | $3.45B | $3.67B | $4.09B | $4.12B | $2.97B | $2.61B | $2.57B | |
| Operating Income | $2.33B | $-403M | $-548M | $2.39B | $1.22B | $335M | $87M | $3.62B | $1.95B | $466M | $1.61B | $1.79B | |
| Interest Expense | · | · | $312M | $304M | $326M | $413M | $469M | $676M | $847M | $266M | $49M | $56M | |
| Interest Income | $45M | $33M | $19M | $6M | $7M | $28M | $57M | $60M | $26M | $26M | $14M | $15M | |
| Other Non-op | $-20M | $45M | $-10M | $78M | $26M | $4M | $38M | $-916M | $-364M | $-73M | $1M | $2M | |
| Pretax Income | $1.13B | $-739M | $-849M | $2.17B | $927M | $-46M | $-287M | $2.08B | $769M | $153M | $1.58B | $1.75B | |
| Income Tax | $-513M | $26M | $53M | $625M | $106M | $204M | $467M | $1.41B | $372M | $-89M | $112M | $135M | |
| Net Income | $1.89B | $-798M | $-1.68B | $1.55B | $821M | $-250M | $-754M | $675M | $397M | $242M | $1.47B | $1.62B | |
| EPS (Basic) | $5.31 | $-2.61 | $-5.37 | $4.96 | $2.69 | $-0.84 | $-2.58 | $2.27 | $1.38 | $1.01 | $6.31 | $6.88 | |
| EPS (Diluted) | $5.12 | $-2.61 | $-5.37 | $4.89 | $2.66 | $-0.84 | $-2.58 | $2.20 | $1.34 | $1.00 | $6.18 | $6.68 | |
| Shares (Basic) | 347,000,000 | 326,000,000 | 318,000,000 | 312,000,000 | 305,000,000 | 298,000,000 | 292,000,000 | 297,000,000 | 288,000,000 | 239,000,000 | 232,000,000 | 235,000,000 | |
| Shares (Diluted) | 359,000,000 | 326,000,000 | 318,000,000 | 316,000,000 | 309,000,000 | 298,000,000 | 292,000,000 | 307,000,000 | 296,000,000 | 242,000,000 | 237,000,000 | 242,000,000 | |
| EBITDA | $2.33B | $-317M | $-1.28B | $2.39B | $1.22B | $335M | $87M | $3.62B | $1.95B | $466M | $1.61B | $1.79B |
الميزانية العمومية 31
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.11B | $1.55B | $2.02B | $2.33B | $3.37B | $3.05B | $3.46B | $5.00B | $6.35B | $8.15B | $5.02B | $4.80B | |
| Short-term Investments | · | · | · | · | · | · | · | $23M | $24M | $227M | $262M | $284M | |
| Receivables | $1.49B | $1.23B | $1.60B | $2.80B | $2.26B | $2.38B | $1.20B | $2.20B | $1.95B | $1.46B | $1.53B | $1.99B | |
| Inventory | $1.29B | $1.39B | $3.70B | $3.64B | $3.62B | $3.07B | $3.28B | $2.94B | $2.34B | $2.13B | $1.37B | $1.23B | |
| Other Current Assets | $611M | $360M | $567M | $684M | $514M | $551M | $535M | $492M | $413M | $616M | $327M | $417M | |
| Current Assets | $5.86B | $8.06B | $7.89B | $9.45B | $9.76B | $9.05B | $8.48B | $10.64B | $11.06B | $12.58B | $8.51B | $8.72B | |
| PP&E (Net) | $2.34B | $2.36B | $3.62B | $3.67B | $3.19B | $2.85B | $2.84B | $3.10B | $3.03B | $3.50B | $2.96B | $3.29B | |
| PP&E (Gross) | $9.09B | $8.97B | $12.25B | $11.97B | $10.96B | $10.30B | $10.00B | $10.19B | $9.53B | $9.63B | $8.60B | $8.12B | |
| Accum. Depreciation | $6.74B | $6.62B | $8.63B | $8.30B | $7.77B | $7.45B | $7.16B | $7.09B | $6.49B | $6.13B | $5.64B | $4.83B | |
| Goodwill | $4.32B | $4.32B | $10.04B | $10.04B | $10.07B | $10.07B | $10.08B | $10.07B | $10.01B | $9.95B | $2.77B | $2.56B | |
| Intangibles | · | $78M | $80M | $213M | $442M | $941M | $1.71B | $2.68B | $3.82B | $5.03B | $332M | $454M | |
| Other Non-current Assets | $1.48B | $837M | $1.51B | $1.49B | $1.09B | $877M | $472M | $642M | $594M | $619M | $594M | $473M | |
| Total Assets | $14.00B | $24.19B | $24.55B | $26.26B | $26.13B | $25.66B | $26.37B | $29.23B | $29.86B | $32.86B | $15.17B | $15.50B | |
| Accounts Payable | $1.27B | $1.05B | · | $1.90B | $1.93B | $1.95B | $1.57B | $2.27B | $2.14B | $1.89B | $1.88B | $1.97B | |
| Accrued Liabilities | $719M | $1.05B | $1.29B | $1.64B | $1.39B | $1.30B | $1.30B | $1.27B | $1.25B | $995M | $470M | $412M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $255M | $0 | |
| Current Liabilities | $5.42B | $6.09B | $5.43B | $5.24B | $4.87B | $4.41B | $3.82B | $4.46B | $4.34B | $6.95B | $3.24B | $3.85B | |
| Capital Leases | $110M | $133M | $244M | $277M | $204M | $209M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $135M | $161M | |
| Other Non-current Liabilities | $559M | $1.00B | $1.42B | $1.78B | $2.07B | $2.42B | $2.34B | $2.25B | $1.18B | $1.11B | $564M | $499M | |
| Total Liabilities | $8.46B | $13.14B | $12.71B | $14.04B | $15.41B | $16.11B | $16.40B | $17.70B | $18.44B | $21.72B | $5.95B | $6.66B | |
| Long-term Debt | $4.71B | $7.43B | $7.07B | $7.02B | $8.72B | $9.57B | $10.52B | $11.17B | $13.15B | $16.99B | $2.30B | $2.44B | |
| Total Debt | $4.71B | $7.43B | $7.07B | $7.02B | $8.72B | $9.57B | $10.52B | $11.17B | $13.15B | $14.00B | $2.57B | $2.44B | |
| Common Stock | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $4.62B | $4.75B | $3.94B | $3.73B | $3.61B | $3.72B | $3.85B | $4.25B | $4.51B | $4.43B | $2.43B | $2.33B | |
| Retained Earnings | $762M | $6.78B | $7.57B | $9.04B | $7.54B | $6.72B | $7.45B | $8.76B | $8.63B | $8.85B | $9.11B | $8.07B | |
| Treasury Stock | $95M | $0 | · | $0 | $232M | $737M | $1.27B | $1.44B | $1.67B | $2.24B | $2.30B | $1.57B | |
| AOCI | $20M | $-712M | $-548M | $-554M | $-197M | $-157M | $-68M | $-39M | $-58M | $103M | $-20M | $12M | |
| Stockholders' Equity | $5.31B | $10.82B | $10.96B | $12.32B | $10.80B | $9.55B | $9.97B | $11.53B | $11.42B | $11.14B | $9.22B | $8.84B | |
| Liabilities + Equity | $14.00B | $24.19B | $24.55B | $26.26B | $26.13B | $25.66B | $26.37B | $29.23B | $29.86B | $32.86B | $15.17B | $15.50B | |
| Shares Outstanding | 347,000,000 | 343,000,000 | 322,000,000 | 315,000,000 | 312,000,000 | 312,000,000 | 312,000,000 | 296,000,000 | 294,000,000 | 284,000,000 | 230,000,000 | 234,000,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $451M | $568M | $828M | $929M | $1.21B | $1.57B | $1.81B | $2.06B | $2.13B | $1.15B | $1.11B | $1.24B | |
| Stock-based Comp | $265M | $295M | $318M | $326M | $318M | $308M | $306M | $377M | $394M | $191M | $162M | $156M | |
| Deferred Tax | $-815M | $-91M | $6M | $116M | $-242M | $-82M | $374M | $-348M | $12M | $-149M | $28M | $-13M | |
| Amort. of Intangibles | · | $3M | $133M | $221M | $486M | $769M | $968M | $1.19B | $1.17B | $266M | $171M | $213M | |
| Restructuring | · | · | · | $50M | $28M | $49M | $166M | $198M | $210M | $299M | $94M | $33M | |
| Operating Cash Flow | $1.69B | $-294M | $-408M | $1.88B | $1.90B | $824M | $1.55B | $4.21B | $3.44B | $1.98B | $2.24B | $2.82B | |
| CapEx | $412M | $487M | $821M | $1.12B | $1.15B | $647M | $876M | $835M | $578M | $584M | $612M | $628M | |
| Investing Cash Flow | $150M | $-27M | $-762M | $-1.19B | $-765M | $278M | $-1.27B | $-1.66B | $-636M | $-9.61B | $-953M | $-1.94B | |
| Debt Issued | $2.15B | $3.00B | $1.18B | · | · | $0 | $0 | $13.84B | · | · | · | · | |
| Net Debt Issued | $2.15B | · | · | $-3.62B | $-886M | $-982M | $-181M | $-17.07B | $-11.70B | $-2.31B | $-125M | $-2.52B | |
| Stock Repurchased | $149M | $0 | $0 | · | $0 | $0 | $563M | $591M | $0 | $60M | $970M | $816M | |
| Net Stock Activity | $-149M | · | · | · | $0 | $0 | $-563M | $-591M | $0 | $-60M | $-970M | $-816M | |
| Dividends Paid | $44M | $0 | $0 | $0 | $0 | $595M | $584M | $593M | $574M | $464M | $396M | $259M | |
| Financing Cash Flow | $-1.61B | $187M | $875M | $-1.72B | $-817M | $-1.51B | $-1.83B | $-3.90B | $-4.59B | $10.75B | $-1.07B | $-385M | |
| Net Change in Cash | $235M | $-144M | $-304M | $-1.04B | $322M | $-407M | $-1.55B | $-1.35B | $-1.80B | $3.13B | $220M | $495M | |
| Taxes Paid | $789M | $920M | $177M | $423M | $348M | $341M | $377M | $220M | $184M | · | · | · | |
| Free Cash Flow | $1.28B | $-781M | $-1.23B | $758M | $752M | $177M | $671M | $3.37B | $2.86B | $1.40B | $1.63B | $2.19B | |
| Levered FCF | · | · | $-1.57B | $543M | $463M | $-2.07B | $-561M | $3.15B | $2.42B | $978M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 22.7% | 15.3% | 31.3% | 26.7% | 22.6% | 22.6% | 37.3% | 31.8% | 26.4% | 29.0% | 28.8% | |
| Operating Margin | 24.5% | -2.4% | -10.4% | 12.7% | 7.2% | 2.0% | 0.53% | 17.5% | 10.2% | 3.6% | 11.1% | 11.8% | |
| Net Margin | 19.8% | -6.1% | -13.9% | 8.0% | 4.9% | -1.5% | -4.5% | 3.3% | 2.1% | 1.9% | 10.1% | 10.7% | |
| Pretax Margin | 11.9% | -5.1% | -12.7% | 11.3% | 5.5% | -0.27% | -1.7% | 10.1% | 4.0% | 1.2% | 10.8% | 11.6% | |
| EBITDA Margin | 24.5% | -2.4% | -10.4% | 12.7% | 7.2% | 2.0% | 0.53% | 17.5% | 10.2% | 3.6% | 11.1% | 11.8% | |
| ROA | 9.9% | -3.3% | -6.7% | 5.7% | 3.2% | -0.96% | -2.7% | 2.3% | 1.3% | 1.0% | 9.6% | 10.9% | |
| ROE | 21.7% | -7.6% | -15.1% | 12.4% | 7.9% | -2.7% | -7.5% | 5.9% | 3.5% | 2.4% | 16.2% | 19.3% | |
| ROIC | 33.9% | -2.1% | -7.8% | 8.8% | 5.6% | 9.5% | 1.1% | 5.2% | 4.1% | 2.9% | 12.7% | 14.6% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.5 | 1.8 | 2.0 | 2.1 | 2.2 | 2.4 | 2.5 | 1.8 | 2.6 | 2.3 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.2 | 1.2 | 1.6 | 1.9 | 1.4 | 2.1 | 1.8 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | 1.1 | 1.0 | 1.2 | 1.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | -4.1 | 7.9 | 3.7 | 0.8 | 0.2 | 5.4 | 2.3 | 1.8 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.9 | 1.0 | |
| Inventory Turnover | 4.4 | 2.9 | 2.8 | 3.6 | 3.7 | 4.1 | 4.1 | 4.9 | 5.8 | 5.5 | 8.0 | 8.9 | |
| Receivables Turnover | 7.0 | 6.9 | 5.6 | 7.4 | 7.3 | 9.3 | 9.7 | 10.0 | 11.2 | 8.7 | 8.3 | 8.0 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 50.7% | 0.99% | -66.7% | 11.1% | 1.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -20.3% | -28.0% | -28.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 83.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 88.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -40.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.52B | $6.32B | $6.25B | $18.79B | $16.92B | $16.74B | $16.57B | $20.65B | $19.09B | $12.99B | $14.57B | $15.13B | |
| Net Income TTM | $1.89B | $-798M | $-1.68B | $1.55B | $821M | $-250M | $-754M | $675M | $397M | $242M | $1.47B | $1.62B | |
| Market Cap | $21.96B | $19.64B | $9.23B | $10.34B | $16.35B | $9.69B | $10.60B | $17.32B | $19.69B | $9.98B | $14.06B | $16.43B | |
| Enterprise Value | $24.56B | $25.20B | $14.28B | $15.03B | $21.70B | $16.21B | $17.67B | $23.46B | $26.46B | $15.60B | $11.34B | $13.78B | |
| P/E | 12.4 | -21.9 | -5.3 | 6.7 | 20.0 | -38.2 | -13.9 | 26.6 | 50.0 | 35.1 | 9.9 | 10.5 | |
| P/S | 2.3 | 3.1 | 1.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.8 | 1.0 | 0.8 | 1.0 | 1.1 | |
| P/B | 4.1 | 1.8 | 0.9 | 0.8 | 1.5 | 1.0 | 1.1 | 1.5 | 1.7 | 0.9 | 1.5 | 1.9 | |
| P / Tangible Book | 22.1 | 3.1 | 10.9 | 5.0 | 56.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.0 | -66.8 | -22.6 | 5.5 | 8.6 | 11.8 | 6.9 | 4.1 | 5.7 | 5.0 | 6.3 | 5.8 | |
| P / FCF | 17.2 | -25.2 | -7.5 | 13.6 | 21.7 | 54.7 | 15.8 | 5.1 | 6.9 | 7.1 | 8.6 | 7.5 | |
| EV / EBITDA | 10.5 | -79.5 | -11.1 | 6.3 | 17.8 | 48.4 | 203.1 | 6.5 | 13.5 | 33.5 | 7.0 | 7.7 | |
| EV / FCF | 19.2 | -32.3 | -11.6 | 19.8 | 28.9 | 91.6 | 26.3 | 7.0 | 9.3 | 11.1 | 7.0 | 6.3 | |
| EV / Revenue | 2.6 | 4.0 | 2.3 | 0.8 | 1.3 | 1.0 | 1.1 | 1.1 | 1.4 | 1.2 | 0.8 | 0.9 | |
| Dividend Yield | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 6.1% | 5.5% | 3.4% | 2.9% | 4.7% | 2.8% | 1.6% | |
| Earnings Yield | 8.1% | -4.6% | -18.7% | 14.9% | 5.0% | -2.6% | -7.2% | 3.8% | 2.0% | 2.9% | 10.1% | 9.5% | |
| Payout Ratio | 2.3% | · | · | 0.00% | 0.00% | -238.0% | -77.5% | 87.8% | 144.6% | 191.7% | 27.0% | 16.0% | |
| Annual Payout | $44M | $0 | $0 | $0 | $0 | $595M | $584M | $593M | $574M | $464M | $396M | $259M |
قائمة الدخل 17
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34B | $3.02B | $2.82B | $2.60B | $2.29B | $2.41B | $2.21B | $2.00B | $1.75B | $1.37B | $1.19B | $-3.39B | $2.80B | $3.11B | $3.74B | $4.53B | |
| Cost of Revenue | $1.66B | $1.64B | $1.59B | $1.54B | $1.38B | $1.50B | $1.41B | $-1.88B | $1.23B | $2.54B | $2.65B | $-2.99B | $2.52B | $2.58B | $2.75B | $3.08B | |
| Gross Profit | $1.68B | $1.38B | $1.23B | $1.07B | $912M | $907M | $806M | $697M | $519M | $313M | $244M | $-404M | $286M | $528M | $981M | $1.45B | |
| SG&A Expense | $147M | $128M | $138M | $124M | $108M | $132M | $204M | $145M | $176M | $198M | $207M | $68M | $242M | $250M | $247M | $266M | |
| Operating Expenses | $486M | $472M | $435M | $387M | $152M | $347M | $472M | $354M | $425M | $702M | $695M | $-491M | $758M | $849M | $823M | $883M | |
| Operating Income | $1.19B | $908M | $792M | $680M | $760M | $560M | $334M | $309M | $94M | $-210M | $-596M | $87M | $-472M | $-321M | $158M | $562M | |
| Interest Expense | · | · | · | · | · | · | · | · | $108M | $108M | $98M | · | $80M | $73M | $70M | $75M | |
| Interest Income | $12M | $12M | $17M | $19M | $10M | $9M | $7M | $5M | $8M | $12M | $8M | $4M | $10M | $3M | $2M | $2M | |
| Other Non-op | $6M | $-7M | $-24M | $-12M | $1M | $-10M | $1M | $0 | $-6M | $47M | $4M | $-28M | $14M | $10M | $-6M | $70M | |
| Pretax Income | $3.36B | $1.96B | $1.34B | $347M | $74M | $466M | $243M | $214M | $-12M | $-259M | $-682M | $-24M | $-528M | $-381M | $84M | $559M | |
| Income Tax | $154M | $120M | $155M | $95M | $-698M | $0 | $90M | $-1M | $-4M | $28M | $3M | $-117M | $43M | $70M | $57M | $212M | |
| Net Income | $3.21B | $1.84B | $1.18B | $282M | $520M | $594M | $493M | $39M | $135M | $-287M | $-685M | $-709M | $-571M | $-451M | $47M | $301M | |
| EPS (Basic) | $9.26 | $5.27 | $3.34 | $0.78 | $1.46 | $1.68 | $1.40 | $0.08 | $0.35 | $-0.92 | $-2.17 | $-2.22 | $-1.82 | $-1.42 | $0.09 | $1.10 | |
| EPS (Diluted) | $8.20 | $4.73 | $3.07 | $0.75 | $1.42 | $1.63 | $1.35 | $0.08 | $0.35 | $-0.92 | $-2.17 | $-2.21 | $-1.82 | $-1.42 | $0.08 | $1.09 | |
| Shares (Basic) | 342,000,000 | 341,000,000 | 345,000,000 | -691,000,000 | 348,000,000 | 346,000,000 | 344,000,000 | -648,000,000 | 326,000,000 | 325,000,000 | 323,000,000 | -635,000,000 | 319,000,000 | 318,000,000 | 316,000,000 | -623,000,000 | |
| Shares (Diluted) | 387,000,000 | 381,000,000 | 376,000,000 | -713,000,000 | 358,000,000 | 357,000,000 | 357,000,000 | -657,000,000 | 335,000,000 | 325,000,000 | 323,000,000 | -638,000,000 | 319,000,000 | 318,000,000 | 319,000,000 | -631,000,000 | |
| EBITDA | $1.19B | $908M | $792M | · | $760M | $852M | $742M | · | $273M | $-210M | $-596M | · | $-472M | $-321M | $158M | · |
الميزانية العمومية 28
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.05B | $1.98B | $2.05B | $2.11B | $3.48B | $2.29B | $1.71B | $1.55B | $1.89B | $2.48B | $2.03B | · | $2.22B | $1.87B | $2.05B | · | |
| Receivables | $1.89B | $1.69B | $1.35B | $1.49B | $1.47B | $2.60B | $2.46B | $1.23B | $1.80B | $1.52B | $1.45B | · | $1.59B | $1.91B | $2.42B | · | |
| Inventory | $1.36B | $1.35B | $1.39B | $1.29B | $1.31B | $3.42B | $3.38B | $1.39B | $3.21B | $3.22B | $3.50B | · | $3.98B | $3.77B | $3.86B | · | |
| Other Current Assets | $423M | $454M | $514M | $611M | $417M | $1.06B | $798M | $360M | $623M | $618M | $597M | · | $693M | $832M | $738M | · | |
| Current Assets | $6.91B | $7.53B | $6.28B | $5.86B | $8.09B | $9.37B | $8.94B | $8.06B | $7.53B | $7.84B | $7.58B | · | $8.48B | $8.38B | $9.07B | · | |
| PP&E (Net) | $2.42B | $2.35B | $2.35B | $2.34B | $2.35B | $2.93B | $2.92B | $2.36B | $3.25B | $3.31B | $3.37B | · | $3.67B | $3.69B | $3.72B | · | |
| PP&E (Gross) | $9.35B | $9.21B | $9.13B | $9.09B | $9.17B | $11.13B | $11.03B | $8.97B | $12.04B | $12.04B | $12.03B | · | $12.26B | $12.16B | $12.14B | · | |
| Accum. Depreciation | $6.93B | $6.86B | $6.79B | $6.74B | $6.82B | $8.20B | $8.11B | $6.62B | $8.78B | $8.73B | $8.65B | · | $8.60B | $8.48B | $8.43B | · | |
| Goodwill | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B | $9.73B | $9.81B | $4.32B | $10.03B | $10.04B | $10.04B | · | $10.04B | $10.04B | $10.04B | · | |
| Intangibles | · | · | · | · | $76M | $77M | $77M | · | $78M | $79M | $80M | · | $97M | $135M | $174M | · | |
| Other Non-current Assets | $1.39B | $1.41B | $1.42B | $1.48B | $1.54B | $2.49B | $1.97B | $837M | $1.80B | $1.77B | $1.69B | · | $1.48B | $1.45B | $1.47B | · | |
| Total Assets | $15.04B | $15.61B | $14.36B | $14.00B | $16.37B | $25.46B | $24.77B | $24.19B | $23.80B | $24.39B | $24.00B | · | $25.15B | $25.05B | $25.69B | · | |
| Accounts Payable | $1.59B | $1.50B | $1.53B | $1.27B | · | · | · | $1.05B | · | · | · | · | $1.31B | $1.19B | $1.69B | · | |
| Accrued Liabilities | $766M | $771M | $703M | $719M | $774M | $1.58B | $1.31B | $1.05B | $972M | $1.04B | $1.35B | · | $1.16B | $1.41B | $1.59B | · | |
| Current Liabilities | $4.64B | $5.18B | $5.17B | $5.42B | $5.18B | $4.71B | $6.09B | $6.09B | $4.05B | $4.69B | $5.79B | · | $5.26B | $4.38B | $4.97B | · | |
| Capital Leases | $111M | $115M | $103M | $110M | $116M | $298M | $305M | $133M | $382M | $393M | $396M | · | $251M | $251M | $265M | · | |
| Other Non-current Liabilities | $728M | $666M | $612M | $559M | $873M | $1.19B | $1.16B | $1.00B | $1.43B | $1.40B | $1.40B | · | $1.50B | $1.52B | $1.54B | · | |
| Total Liabilities | $5.37B | $8.27B | $8.24B | $8.46B | $10.96B | $13.11B | $12.90B | $13.14B | $12.80B | $13.44B | $13.01B | · | $12.66B | $12.93B | $13.58B | · | |
| Long-term Debt | $1.58B | $4.66B | $4.68B | $4.71B | $7.33B | $7.37B | $7.40B | $7.43B | $7.77B | $8.39B | $7.67B | · | $7.07B | $7.07B | · | · | |
| Total Debt | $1.58B | $4.66B | $4.68B | · | $7.33B | $7.37B | $7.40B | · | $7.77B | $8.39B | $7.67B | · | $7.07B | $7.07B | $7.07B | · | |
| Common Stock | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | · | |
| Paid-in Capital | $3.75B | $4.50B | $4.55B | $4.62B | $4.64B | $4.88B | $4.77B | $4.75B | $4.02B | $3.96B | $3.97B | · | $3.83B | $3.77B | $3.64B | · | |
| Retained Earnings | $6.86B | $3.70B | $1.90B | $762M | $521M | $7.86B | $7.27B | $6.78B | $6.74B | $6.60B | $6.74B | · | $8.14B | $8.71B | $9.16B | · | |
| Treasury Stock | $931M | $1.11B | $583M | $95M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $18M | $14M | $20M | $11M | $-633M | $-400M | $-712M | $-636M | $-493M | $-599M | · | $-362M | $-369M | $-694M | · | |
| Stockholders' Equity | $9.68B | $7.11B | $5.89B | $5.31B | $5.18B | $12.12B | $11.64B | $10.82B | $10.12B | $10.07B | $10.11B | $10.96B | $11.61B | $12.12B | $12.11B | $12.32B | |
| Liabilities + Equity | $15.04B | $15.61B | $14.36B | $14.00B | $16.37B | $25.46B | $24.77B | $24.19B | $23.80B | $24.39B | $24.00B | · | $25.15B | $25.05B | $25.69B | · | |
| Shares Outstanding | 345,000,000 | 340,000,000 | 342,000,000 | 347,000,000 | 349,000,000 | 348,000,000 | 346,000,000 | 343,000,000 | 326,000,000 | 326,000,000 | 324,000,000 | 322,000,000 | 320,000,000 | 319,000,000 | 318,000,000 | 315,000,000 |
التدفق النقدي 17
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $92M | $88M | $86M | $110M | $120M | $135M | $138M | $140M | $143M | $147M | $185M | $213M | $214M | $216M | $221M | |
| Stock-based Comp | $53M | $53M | $53M | $45M | $59M | $77M | $84M | $69M | $77M | $72M | $77M | $72M | $74M | $86M | $86M | $77M | |
| Deferred Tax | · | · | · | $-133M | $-708M | $-28M | $54M | $29M | $-52M | $-22M | $-46M | $-24M | $5M | $63M | $-42M | $75M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $40M | $61M | $24M | · | |
| Operating Cash Flow | $1.12B | $745M | $672M | $746M | $508M | $403M | $34M | $366M | $58M | $-92M | $-626M | $-68M | $-381M | $35M | $6M | $295M | |
| CapEx | $145M | $92M | $73M | $71M | $129M | $116M | $96M | $116M | $97M | $150M | $124M | $119M | $124M | $258M | $320M | $280M | |
| Investing Cash Flow | $-145M | $-116M | $-57M | $-70M | $142M | $123M | $-45M | $-58M | $7M | $-60M | $84M | $-142M | $-138M | $-258M | $-224M | $-370M | |
| Debt Issued | $1.50B | $0 | $0 | $0 | $2.00B | $0 | $150M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $752M | $615M | $553M | $149M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-553M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $43M | $43M | $34M | $44M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-902M | $-703M | $-678M | $-2.04B | $533M | $-1M | $-102M | $-319M | $-645M | $597M | $554M | $19M | $868M | $38M | $-50M | $-95M | |
| Net Change in Cash | $75M | $-73M | $-66M | $-1.36B | $1.19B | $586M | $-174M | $-15M | $-587M | $449M | $9M | $-197M | $349M | $-178M | $-278M | $-178M | |
| Taxes Paid | $112M | $78M | $446M | $27M | $89M | $194M | $479M | $46M | $83M | $246M | $545M | $-4M | $-11M | $58M | $134M | $47M | |
| Free Cash Flow | · | · | $599M | · | · | · | $-62M | · | · | · | $-750M | · | · | · | $-314M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-848M | · | · | · | $-336M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.2% | 45.7% | 43.5% | · | 39.8% | 35.4% | 37.9% | · | 29.0% | 16.2% | 3.6% | · | 10.2% | 17.0% | 26.3% | · | |
| Operating Margin | 35.7% | 30.1% | 28.1% | · | 33.1% | 19.9% | 18.1% | · | 7.9% | -6.9% | -21.7% | · | -16.8% | -10.3% | 4.2% | · | |
| Net Margin | 96.0% | 61.1% | 41.9% | · | 22.7% | 13.9% | 12.0% | · | 3.9% | -9.5% | -24.9% | · | -20.4% | -14.3% | 0.72% | · | |
| Pretax Margin | 100.7% | 65.0% | 47.4% | · | 3.2% | 17.3% | 15.3% | · | 5.1% | -8.5% | -24.8% | · | -18.9% | -12.4% | 2.2% | · | |
| EBITDA Margin | 35.7% | 30.1% | 28.1% | · | 33.1% | 19.9% | 18.1% | · | 7.9% | -6.9% | -21.7% | · | -16.8% | -10.3% | 4.2% | · | |
| ROA | 20.4% | 9.0% | 6.0% | · | 2.6% | 2.4% | 2.0% | · | 0.55% | -1.2% | -2.8% | · | -2.2% | -1.8% | 0.10% | · | |
| ROE | 43.1% | 19.2% | 13.5% | · | 6.8% | 5.3% | 4.5% | · | 1.2% | -2.6% | -6.2% | · | -4.9% | -3.7% | 0.23% | · | |
| ROIC | 10.1% | 7.2% | 6.6% | · | 63.4% | 3.5% | 3.1% | · | 1.2% | -1.3% | -3.4% | · | -2.7% | -1.9% | 0.26% | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.2 | · | 1.6 | 2.0 | 1.5 | · | 1.9 | 1.7 | 1.3 | · | 1.6 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.9 | 0.7 | 0.7 | · | 1.0 | 1.0 | 0.7 | · | 0.9 | 0.9 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | |
| Debt / Equity | 0.2 | 0.7 | 0.8 | · | 1.4 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | |
| LT Debt / Equity | 0.0 | 0.3 | 0.4 | · | 0.9 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.5 | -1.9 | -6.1 | · | -5.9 | -4.4 | 2.3 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.2 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Receivables Turnover | 2.0 | 1.4 | 1.5 | · | 1.4 | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.4 | · | 1.4 | 1.3 | 1.5 | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.78B | $10.73B | $10.13B | · | $8.92B | $8.38B | $7.33B | · | $7.12B | $8.47B | $10.84B | · | $14.03B | $15.61B | $17.33B | · | |
| Net Income TTM | · | · | · | · | $1.65B | $1.26B | $380M | · | $-1.41B | $-1.99B | $-1.66B | · | $-950M | $-354M | $661M | · | |
| Market Cap | $101.76B | $63.82B | $44.91B | · | $14.18B | $15.97B | $18.16B | · | $16.81B | $12.90B | $11.17B | · | $9.11B | $7.61B | $7.82B | · | |
| Enterprise Value | $101.30B | $66.50B | $47.54B | · | $18.03B | $21.04B | $23.85B | · | $22.69B | $18.82B | $16.81B | · | $13.96B | $12.81B | $12.85B | · | |
| P/E | 17.6 | 18.8 | 19.1 | · | 9.1 | 13.5 | 61.0 | · | -11.3 | -6.3 | -6.5 | · | -9.2 | -20.2 | 12.1 | · | |
| P/S | 8.6 | 5.9 | 4.4 | · | 1.6 | 1.9 | 2.5 | · | 2.4 | 1.5 | 1.0 | · | 0.6 | 0.5 | 0.5 | · | |
| P/B | 10.5 | 9.0 | 7.6 | · | 2.7 | 1.3 | 1.6 | · | 1.7 | 1.3 | 1.1 | · | 0.8 | 0.6 | 0.6 | · | |
| P / Tangible Book | 19.0 | 22.9 | 28.6 | · | 18.1 | 6.9 | 10.4 | · | 1868.3 | · | · | · | 6.2 | 3.9 | 4.1 | · | |
| P / Cash Flow | · | · | 66.8 | · | · | · | 534.0 | · | · | · | -17.9 | · | · | · | 1304.0 | · | |
| P / FCF | · | · | 75.0 | · | · | · | -292.8 | · | · | · | -14.9 | · | · | · | -24.9 | · | |
| EV / EBITDA | 85.1 | 73.2 | 60.0 | · | 23.7 | 24.7 | 32.1 | · | 83.1 | -89.6 | -28.2 | · | -29.6 | -39.9 | 81.3 | · | |
| EV / FCF | · | · | 79.4 | · | · | · | -384.7 | · | · | · | -22.4 | · | · | · | -40.9 | · | |
| EV / Revenue | 8.6 | 6.2 | 4.7 | · | 2.0 | 2.5 | 3.3 | · | 3.2 | 2.2 | 1.6 | · | 1.0 | 0.8 | 0.7 | · | |
| Earnings Yield | 5.7% | 5.3% | 5.2% | · | 11.0% | 7.4% | 1.6% | · | -8.8% | -16.0% | -15.4% | · | -10.8% | -5.0% | 8.2% | · | |
| Payout Ratio | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| الإيرادات | $9.52B | $6.32B | $6.25B | $18.79B | $16.92B |
| هامش الربح الإجمالي % | 38.8% | 22.7% | 15.3% | 31.3% | 26.7% |
| هامش الربح التشغيلي % | 24.5% | -2.4% | -10.4% | 12.7% | 7.2% |
| صافي الدخل | $1.89B | $-798M | $-1.68B | $1.55B | $821M |
| EPS المخفف | $5.12 | $-2.61 | $-5.37 | $4.89 | $2.66 |
الميزانية العمومية
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 |
| النسبة الحالية | 1.1 | 1.3 | 1.5 | 1.8 | 2.0 |
| النسبة السريعة | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 |
التدفق النقدي
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.28B | $-781M | $-1.23B | $758M | $752M |
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إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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