पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण11
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.32B
$2.16B
$1.90B
$1.83B
$1.86B
$1.67B
$1.49B
$1.29B
$1.11B
$969M
$825M
$724M
SG&A Expense
$161M
$98M
$87M
$89M
$100M
$70M
$65M
$56M
$56M
$48M
$38M
$34M
Operating Expenses
$600M
$502M
$459M
$426M
$384M
$1.12B
$633M
$531M
$526M
$438M
$351M
$303M
Interest Expense
$463M
$420M
$266M
$167M
$164M
$192M
$196M
$157M
$120M
$98M
$76M
$57M
Pretax Income
$565M
$330M
$368M
$712M
$1.26B
$550M
$856M
$755M
$584M
$531M
$474M
$421M
Income Tax
$142M
$82M
$82M
$176M
$303M
$128M
$200M
$181M
$114M
$198M
$175M
$155M
Net Income
$424M
$248M
$286M
$536M
$958M
$421M
$656M
$574M
$470M
$333M
$300M
$266M
EPS (Basic)
$37.02
$20.12
$22.09
$39.50
$59.57
$23.57
$34.71
$29.52
$24.12
$16.37
$14.35
$11.96
EPS (Diluted)
$36.38
$19.88
$21.99
$39.32
$59.52
$23.47
$34.57
$29.39
$24.04
$16.31
$14.28
$11.92
Shares (Basic)
11,451,578
12,323,261
12,953,424
13,563,885
16,085,823
17,858,935
18,900,256
19,446,067
19,497,719
20,331,769
20,891,695
22,257,104
Shares (Diluted)
11,650,773
12,469,283
13,010,735
13,625,081
16,100,552
17,935,779
18,976,560
19,532,312
19,558,936
20,410,116
20,980,753
22,331,401
बैलेंस शीट15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$23M
$344M
$13M
$8M
$23M
$16M
$187M
$26M
$8M
$15M
$6M
$6M
PP&E (Net)
$13M
$15M
$46M
$51M
$57M
$59M
$60M
$40M
$20M
$18M
$19M
$21M
PP&E (Gross)
$66M
$67M
$114M
$112M
$113M
$109M
$105M
$79M
$55M
$52M
$51M
$49M
Accum. Depreciation
$54M
$52M
$68M
$60M
$55M
$50M
$45M
$39M
$35M
$34M
$32M
$28M
Total Assets
$8.63B
$8.85B
$7.61B
$6.90B
$7.05B
$7.49B
$7.42B
$6.24B
$4.99B
$4.22B
$3.37B
$2.79B
Accounts Payable
$400M
$316M
$319M
$261M
$175M
$187M
$206M
$186M
·
·
·
·
Deferred Tax
$354M
$319M
$389M
$427M
$435M
$391M
$322M
$237M
$187M
$273M
$249M
$213M
Total Liabilities
$7.11B
$7.11B
$5.86B
$5.28B
$5.23B
$5.19B
$5.07B
$4.25B
$3.45B
$3.04B
$2.44B
$2.08B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$1.75B
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
Retained Earnings
$1.12B
$1.41B
$1.48B
$1.38B
$1.63B
$2.14B
$2.20B
$1.84B
$1.39B
$1.04B
$827M
$613M
AOCI
$1M
$-300.0K
$-1M
$-3M
$200.0K
$2M
$800.0K
$-300.0K
$-200.0K
$-200.0K
$-100.0K
$-100.0K
Stockholders' Equity
$1.52B
$1.75B
$1.75B
$1.62B
$1.82B
$2.30B
$2.36B
$1.99B
$1.54B
$1.17B
$928M
$702M
Liabilities + Equity
$8.63B
$8.85B
$7.61B
$6.90B
$7.05B
$7.49B
$7.42B
$6.24B
$4.99B
$4.22B
$3.37B
$2.79B
Shares Outstanding
10,680,143
12,048,151
12,522,397
12,756,885
14,145,888
17,092,432
18,352,779
18,972,558
19,310,049
19,877,381
20,132,972
20,597,671
नकदी प्रवाह13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$51M
$45M
$39M
$36M
$25M
$6M
$8M
$10M
$15M
$7M
$12M
$15M
Deferred Tax
$35M
$-70M
$-38M
$-8M
$45M
$68M
$86M
$49M
$-86M
$24M
$36M
$56M
Operating Cash Flow
$1.05B
$1.14B
$1.20B
$1.24B
$1.07B
$985M
$812M
$704M
$566M
$507M
$404M
$365M
CapEx
$2M
$2M
$4M
$3M
$8M
$8M
$27M
$25M
$8M
$6M
$4M
$4M
Investing Cash Flow
$-674M
$-1.72B
$-1.42B
$-461M
$437M
$-674M
$-1.02B
$-1.24B
$-872M
$-878M
$-640M
$-363M
Stock Issued
$24M
$16M
$5M
$15M
$12M
$0
$0
·
·
·
·
·
Stock Repurchased
$725M
$313M
$203M
$784M
$1.47B
$481M
$300M
$129M
$124M
$122M
$86M
$344M
Net Stock Activity
$-702M
$-298M
$-197M
$-769M
$-1.46B
·
$-300M
$-129M
$-124M
$-122M
$-86M
$-344M
Financing Cash Flow
$-725M
$957M
$266M
$-795M
$-1.47B
$-433M
$400M
$600M
$330M
$437M
$235M
$400.0K
Net Change in Cash
$-344M
$374M
$53M
$-16M
$38M
$-122M
$188M
$66M
$24M
$66M
$-100.0K
$2M
Taxes Paid
$279M
$104M
$32M
$73M
$213M
$142M
$172M
$169M
$175M
$111M
$147M
$100M
Free Cash Flow
$1.05B
$1.14B
$1.20B
$1.24B
$1.06B
·
$786M
$679M
$558M
$502M
$400M
$361M
Levered FCF
$706M
$820M
$992M
$1.11B
$937M
·
$635M
$560M
$461M
$440M
$352M
$325M
लाभप्रदता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
18.3%
11.5%
15.0%
29.2%
51.6%
·
44.1%
44.6%
42.4%
34.3%
36.3%
36.8%
Pretax Margin
24.4%
15.2%
19.3%
38.8%
67.9%
·
57.5%
58.7%
52.6%
54.8%
57.5%
58.2%
ROA
4.9%
3.0%
3.9%
7.7%
13.2%
·
9.6%
10.2%
10.2%
8.8%
9.7%
9.7%
ROE
27.5%
14.6%
16.6%
33.4%
50.7%
·
27.7%
29.0%
34.7%
31.7%
36.8%
36.7%
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.3
0.3
·
0.2
0.2
0.2
0.3
0.3
0.3
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$142.66
$145.22
$140.05
$127.30
$128.96
·
$128.33
$104.94
$79.53
$59.05
$46.10
$34.09
Revenue / Share
$198.89
$173.42
$146.18
$134.49
$115.28
·
$78.47
$65.83
$56.75
$47.49
$39.34
$32.40
Cash Flow / Share
$90.52
$91.26
$92.52
$90.91
$66.42
·
$42.81
$36.04
$28.94
$24.85
$19.27
$16.35
Cash / Share
$2.13
$28.53
$1.05
$0.60
$1.65
·
$10.21
$1.35
$0.42
$0.73
$0.31
$0.31
EPS (TTM)
$36.38
$19.88
$21.99
$39.32
$59.52
$23.47
$34.57
$29.39
$24.04
$16.31
$14.28
$11.92
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.2%
13.7%
3.8%
-1.3%
11.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.1%
5.2%
4.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
83.0%
-9.6%
-44.1%
-33.9%
153.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.6%
-30.6%
-2.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
9.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
71.0%
-13.4%
-46.6%
-44.1%
127.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.5%
-36.3%
-12.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
0.14%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.32B
$2.16B
$1.90B
$1.83B
$1.86B
$1.67B
$1.49B
$1.29B
$1.11B
$969M
$825M
$724M
Net Income TTM
$424M
$248M
$286M
$536M
$958M
$421M
$656M
$574M
$470M
$333M
$300M
$266M
Market Cap
$4.74B
$5.66B
$6.67B
$6.05B
$9.73B
·
$8.12B
$7.24B
$6.25B
$4.32B
$4.31B
$2.81B
P/E
12.2
23.6
24.2
12.1
11.6
14.7
12.8
13.0
13.5
13.3
15.0
11.4
P/S
2.0
2.6
3.5
3.3
5.2
·
5.5
5.6
5.6
4.5
5.2
3.9
P/B
3.1
3.2
3.8
3.7
5.3
·
3.4
3.6
4.1
3.7
4.6
4.0
P / Tangible Book
3.1
3.2
3.8
3.7
5.3
2.6
·
·
·
·
·
·
P / Cash Flow
4.5
5.0
5.5
4.9
9.1
·
10.0
10.3
11.0
8.5
10.7
7.7
P / FCF
4.5
5.0
5.6
4.9
9.2
·
10.3
10.7
11.2
8.6
10.8
7.8
Earnings Yield
8.2%
4.2%
4.1%
8.3%
8.7%
6.8%
7.8%
7.7%
7.4%
7.5%
6.7%
8.7%
आय विवरण11
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$587M
$580M
$580M
$582M
$584M
$571M
$566M
$550M
$538M
$508M
$492M
$479M
$478M
$454M
$459M
$460M
SG&A Expense
$26M
$25M
$58M
$36M
$45M
$22M
$22M
$29M
$23M
$24M
$27M
$21M
$20M
$18M
$21M
$17M
Operating Expenses
$134M
$141M
$162M
$147M
$156M
$136M
$122M
$129M
$124M
$126M
$114M
$110M
$117M
$117M
$104M
$103M
Interest Expense
$107M
$108M
$114M
$116M
$118M
$115M
$111M
$111M
$104M
$92M
$79M
$70M
$63M
$54M
$49M
$42M
Pretax Income
$169M
$175M
$157M
$149M
$118M
$142M
$192M
$106M
$-55M
$86M
$116M
$96M
$28M
$127M
$163M
$122M
Income Tax
$33M
$39M
$35M
$41M
$30M
$35M
$40M
$28M
$-8M
$22M
$23M
$26M
$6M
$27M
$36M
$35M
Net Income
$136M
$136M
$122M
$108M
$87M
$106M
$152M
$79M
$-47M
$64M
$94M
$71M
$22M
$100M
$127M
$87M
EPS (Basic)
$12.97
$12.64
$11.06
$9.62
$7.55
$8.79
$12.38
$6.42
$-3.83
$5.15
$7.30
$5.47
$1.70
$7.62
$9.96
$6.53
EPS (Diluted)
$12.66
$12.40
$10.87
$9.43
$7.42
$8.66
$12.28
$6.35
$-3.83
$5.08
$7.26
$5.43
$1.69
$7.61
$9.95
$6.49
Shares (Basic)
10,481,009
10,739,981
·
11,248,227
11,574,018
12,091,027
·
12,274,685
12,282,174
12,481,139
·
12,933,377
13,049,935
13,057,617
·
13,293,224
Shares (Diluted)
10,734,652
10,954,097
·
11,472,729
11,771,525
12,279,446
·
12,415,143
12,282,174
12,646,529
·
13,039,638
13,099,961
13,073,316
·
13,364,160
बैलेंस शीट14
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1M
$26M
$23M
$16M
$70M
$529M
$344M
$160M
$8M
$8M
$13M
$3M
$3M
$8M
$8M
$11M
PP&E (Net)
$14M
$13M
$13M
$13M
$13M
$14M
$15M
$15M
$16M
$45M
·
$47M
$49M
$50M
·
$52M
PP&E (Gross)
·
·
$66M
·
·
·
$67M
$68M
$68M
$114M
·
·
·
·
·
·
Accum. Depreciation
·
·
$54M
·
·
·
$52M
$53M
$52M
$69M
·
·
·
·
·
·
Total Assets
$8.62B
$8.69B
$8.63B
$8.64B
$8.72B
$9.26B
$8.85B
$8.68B
$8.26B
$8.10B
·
$7.40B
$7.21B
$7.15B
·
$6.89B
Accounts Payable
$394M
$415M
·
$383M
$379M
$377M
·
$364M
$344M
$343M
·
$284M
$263M
$257M
·
$239M
Deferred Tax
$349M
$357M
$354M
$298M
$306M
$321M
$319M
$423M
$410M
$421M
·
$462M
$449M
$451M
·
$438M
Total Liabilities
$7.03B
$7.18B
$7.11B
$7.06B
$7.17B
$7.55B
$7.11B
$7.04B
$6.70B
$6.44B
·
$5.70B
$5.46B
$5.43B
·
$5.30B
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$100.0K
Retained Earnings
$1.08B
$1.08B
$1.12B
$1.19B
$1.18B
$1.36B
$1.41B
$1.32B
$1.24B
$1.35B
·
$1.43B
$1.49B
$1.47B
·
$1.36B
AOCI
$-200.0K
$300.0K
$1M
$1M
$1M
$600.0K
$-300.0K
$900.0K
$-1M
$-1M
·
$-3M
$-3M
$-2M
·
$-3M
Stockholders' Equity
$1.59B
$1.51B
$1.52B
$1.58B
$1.55B
$1.71B
$1.75B
$1.65B
$1.55B
$1.65B
$1.75B
$1.70B
$1.75B
$1.72B
$1.62B
$1.59B
Liabilities + Equity
$8.62B
$8.69B
$8.63B
$8.64B
$8.72B
$9.26B
$8.85B
$8.68B
$8.26B
$8.10B
·
$7.40B
$7.21B
$7.15B
·
$6.89B
Shares Outstanding
10,376,049
10,423,120
10,680,143
11,041,431
11,237,396
11,747,851
12,048,151
12,111,600
12,111,128
12,220,580
12,522,397
12,566,219
12,821,681
12,836,907
12,756,885
12,924,711
नकदी प्रवाह13
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Stock-based Comp
$9M
$11M
$13M
$12M
$13M
$13M
$13M
$11M
$11M
$11M
$10M
$9M
$10M
$10M
$10M
$9M
Deferred Tax
$-7M
$3M
$56M
$-8M
$-15M
$2M
$-104M
$13M
$-12M
$32M
$-73M
$13M
$-2M
$24M
$-12M
$-2M
Operating Cash Flow
$310M
$347M
$269M
$299M
$140M
$346M
$306M
$318M
$204M
$310M
$311M
$313M
$283M
$296M
$287M
$326M
CapEx
$2M
$1M
$400.0K
$600.0K
$300.0K
$300.0K
$700.0K
$400.0K
$400.0K
$300.0K
$2M
$-100.0K
$2M
$900.0K
$1M
$900.0K
Investing Cash Flow
$-171M
$-192M
$-61M
$-128M
$-194M
$-292M
$-187M
$-424M
$-526M
$-584M
$-345M
$-360M
$-368M
$-344M
$-122M
$-173M
Stock Issued
$72M
$23M
$2M
$11M
$6M
$6M
$1M
$0
$0
$15M
$800.0K
$300.0K
$0
$4M
$3M
$1M
Stock Repurchased
$141M
$179M
$191M
$107M
$262M
$164M
$61M
$0
$61M
$191M
$54M
$126M
$8M
$15M
$105M
$26M
Net Stock Activity
·
$-156M
·
·
·
$-159M
·
·
·
$-176M
·
·
·
$-11M
·
·
Financing Cash Flow
$-197M
$-104M
$-206M
$-237M
$-502M
$221M
$10M
$305M
$272M
$371M
$66M
$73M
$9M
$118M
$-143M
$-189M
Net Change in Cash
$-59M
$51M
$2M
$-65M
$-557M
$276M
$129M
$199M
$-50M
$97M
$33M
$26M
$-76M
$70M
$22M
$-35M
Taxes Paid
$14M
$300.0K
$47M
$49M
$177M
$6M
$2M
$800.0K
$96M
$5M
$12M
$1M
$15M
$3M
$23M
$12M
Free Cash Flow
·
$346M
·
·
·
$346M
·
·
·
$310M
·
·
·
$296M
·
·
Levered FCF
·
$261M
·
·
·
$260M
·
·
·
$241M
·
·
·
$253M
·
·
लाभप्रदता4
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
23.1%
23.4%
·
18.6%
15.0%
18.6%
·
14.3%
-8.8%
12.7%
·
14.8%
4.7%
21.9%
·
18.9%
Pretax Margin
28.7%
30.2%
·
25.6%
20.2%
24.8%
·
19.4%
-10.3%
17.0%
·
20.2%
5.8%
27.9%
·
26.5%
ROA
1.6%
1.5%
·
1.2%
1.0%
1.2%
·
0.98%
-0.61%
0.84%
·
0.99%
0.31%
1.4%
·
1.2%
ROE
8.6%
8.4%
·
6.7%
5.6%
6.3%
·
4.7%
-2.9%
3.8%
·
4.3%
1.4%
5.9%
·
4.9%
दक्षता1
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
प्रति शेयर5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$153.13
$145.26
·
$142.97
$138.35
$145.64
·
$135.94
$128.39
$135.20
·
$135.35
$136.25
$134.25
·
$122.96
Revenue / Share
$54.72
$52.95
·
$50.76
$49.59
$46.51
·
$44.32
$43.82
$40.17
·
$36.70
$36.48
$34.71
·
$34.44
Cash Flow / Share
·
$31.66
·
·
·
$28.19
·
·
·
$24.51
·
·
·
$22.68
·
·
Cash / Share
$0.13
$2.47
·
$1.44
$6.23
$45.01
·
$13.19
$0.69
$0.69
·
$0.25
$0.25
$0.63
·
$0.83
EPS (TTM)
$45.36
$40.12
·
$37.79
$34.71
$23.46
·
$14.86
$13.94
$19.46
·
$24.68
$25.74
$31.99
·
$44.10
मूल्यांकन (TTM)9
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.33B
$2.33B
·
$2.30B
$2.27B
$2.23B
·
$2.09B
$2.02B
$1.96B
·
$1.87B
$1.85B
$1.83B
·
$1.84B
Net Income TTM
$502M
$453M
·
$454M
$424M
$290M
·
$190M
$182M
$251M
·
$320M
$336M
$421M
·
$626M
Market Cap
$6.61B
$4.41B
·
$5.16B
$5.72B
$6.07B
·
$5.37B
$6.23B
$6.74B
·
$5.78B
$6.51B
$5.60B
·
$5.66B
P/E
14.0
10.6
·
12.4
14.7
22.0
·
29.8
36.9
28.3
·
18.6
19.7
13.6
·
9.9
P/S
2.8
1.9
·
2.2
2.5
2.7
·
2.6
3.1
3.4
·
3.1
3.5
3.1
·
3.1
P/B
4.2
2.9
·
3.3
3.7
3.5
·
3.3
4.0
4.1
·
3.4
3.7
3.2
·
3.6
P / Tangible Book
4.2
2.9
·
3.3
3.7
3.5
·
3.3
4.0
4.1
·
3.4
3.7
3.2
·
3.6
P / Cash Flow
·
12.7
·
·
·
17.5
·
·
·
21.7
·
·
·
18.9
·
·
Earnings Yield
7.1%
9.5%
·
8.1%
6.8%
4.5%
·
3.4%
2.7%
3.5%
·
5.4%
5.1%
7.3%
·
10.1%
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$2.32B
$2.16B
$1.90B
$1.83B
$1.86B
शुद्ध आय
$424M
$248M
$286M
$536M
$958M
तनुकरणित EPS
$36.38
$19.88
$21.99
$39.32
$59.52
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$1.05B
$1.14B
$1.20B
$1.24B
$1.06B
संस्थागत मालिक (13F)
317 फाइलर्स
· $5.0B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक317
धारित मूल्य$5.0B
नई स्थितियाँ73
बाहर निकली पोजीशन32
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
73 (+21 पिछली तिमाही की तुलना में)
32 (0 पिछली तिमाही की तुलना में)
96 (+4 पिछली तिमाही की तुलना में)
94 (+13 पिछली तिमाही की तुलना में)
+604K
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
The Donald A. Foss 2009 Remainder Trust, The Donald A. Foss 2010 Remainder Trust, The Donald A. Foss 2010 Remainder Trust #2, The Donald A. Foss 2011 Remainder Trust FBO Robert s. Foss and Descendants, Marital Trust U/A Donald A. Foss Trust January 16, 1981, Allan V. Apple, not individually but solely in capacity as trustee
×16 फाइलिंग
The Donald A. Foss 2009 Remainder Trust (2), The Donald A. Foss 2010 Remainder Trust (2), The Donald A. Foss 2010 Remainder Trust #2 (2), The Donald A. Foss 2011 Remainder Trust FBO Robert S. Foss and Descendants (2), Marital Trust U/A Donald A. Foss Trust January 16, 1981 (2), Allan V. Apple, not individually but solely in capacity as trustee (2)
×3 फाइलिंग
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
कंपनी के अंदरूनी सूत्र
38 इनसाइडर्स
· 23 अधिकारी · 9 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
61 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।