पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.93B
$2.73B
$2.46B
$1.81B
$1.60B
$1.05B
$1.33B
$1.01B
$883M
$822M
$0
$0
R&D Expense
·
·
·
·
·
·
·
·
·
$39M
$39M
$0
SG&A Expense
$246M
$238M
$202M
$164M
$138M
$115M
$122M
$91M
$84M
$79M
$76M
$76M
Operating Expenses
$2.24B
$2.03B
$1.90B
$1.49B
$1.31B
$994M
$1.11B
$820M
$737M
$650M
$672M
$722M
Operating Income
$684M
$709M
$564M
$322M
$284M
$60M
$216M
$189M
$146M
$172M
$126M
$90M
Interest Expense
·
·
$268M
$147M
$85M
$80M
$71M
$40M
$49M
$44M
$29M
$21M
Interest Income
·
·
·
·
·
·
·
·
·
·
$42.0K
$20.0K
Other Non-op
$7M
$9M
$6M
$7M
$59M
$-52M
$-19M
$45M
$-43M
$-25M
$-11M
$-14M
Pretax Income
$532M
$573M
$562M
$609M
$344M
$8M
$196M
$234M
$102M
$147M
$115M
$76M
Income Tax
$147M
$144M
$144M
$169M
$94M
$-5M
$57M
$51M
$-20M
$51M
$45M
$30M
Net Income
$383M
$427M
$417M
$439M
$249M
$-82M
$138M
$353M
$140M
$108M
$65M
$46M
EPS (Basic)
·
·
$5.55
$5.79
$3.22
$-2.07
$3.43
$8.54
$2.97
$2.17
$3.75
$2.67
EPS (Diluted)
·
·
$5.49
$5.71
$3.18
$-2.08
$3.38
$8.48
$2.92
$2.14
$3.71
$2.64
Shares (Basic)
71,400,000
74,000,000
75,200,000
75,900,000
77,200,000
39,600,000
40,100,000
41,300,000
47,200,000
49,300,000
17,200,000
17,300,000
Shares (Diluted)
71,800,000
74,600,000
76,100,000
77,000,000
78,400,000
40,100,000
40,600,000
41,600,000
48,000,000
50,500,000
17,600,000
17,600,000
EBITDA
$684M
$709M
$564M
$322M
$284M
$60M
$216M
$189M
$146M
$194M
$124M
$90M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$201M
$176M
$144M
$130M
$291M
$67M
$96M
$133M
$52M
$83M
$74M
$74M
Receivables
$93M
$99M
$107M
$82M
$42M
$36M
$37M
$29M
$50M
$57M
$68M
$76M
Inventory
$12M
$12M
$17M
·
·
·
·
·
·
·
·
·
Other Current Assets
$44M
$46M
$60M
$44M
$38M
$28M
$27M
$22M
$19M
$18M
$40M
$24M
Current Assets
$443M
$412M
$401M
$344M
$502M
$235M
$221M
$242M
$256M
$246M
$220M
$243M
PP&E (Net)
$2.92B
$2.85B
$2.54B
$1.95B
$968M
$1.06B
$912M
$758M
$608M
$561M
$573M
$595M
PP&E (Gross)
$4.26B
$4.02B
$3.53B
$2.78B
$1.71B
$1.78B
$1.55B
$1.32B
$1.12B
$1.03B
$1.00B
$1.01B
Accum. Depreciation
$1.38B
$1.17B
$988M
$837M
$737M
$722M
$635M
$560M
$514M
$466M
$430M
$411M
Goodwill
$900M
$900M
$900M
$724M
$367M
$367M
$367M
$338M
$318M
$302M
$842M
$841M
Intangibles
$2.52B
$2.41B
$2.42B
$2.39B
$348M
$351M
$370M
$264M
$169M
$174M
$496M
$550M
Other Non-current Assets
$23M
$18M
$19M
$27M
$19M
$21M
$21M
$16M
$14M
$10M
$14M
$18M
Total Assets
$7.49B
$7.28B
$6.96B
$6.21B
$2.98B
$2.98B
$2.55B
$1.73B
$2.36B
$2.25B
$2.28B
$2.36B
Accounts Payable
$184M
$180M
$158M
$146M
$82M
$71M
$58M
$47M
$54M
$50M
$39M
$45M
Accrued Liabilities
·
·
·
·
·
·
·
$90M
$76M
$73M
$98M
$93M
Current Liabilities
$733M
$729M
$756M
$622M
$395M
$424M
$301M
$257M
$453M
$468M
$640M
$336M
Capital Leases
$33M
$18M
$18M
$26M
$22M
$19M
$21M
·
·
·
·
·
Deferred Tax
$520M
$433M
$388M
$341M
$253M
$214M
$213M
$78M
$41M
$63M
$128M
$150M
Other Non-current Liabilities
$94M
$146M
$138M
$122M
$53M
$46M
$39M
$16M
$16M
$14M
$18M
$22M
Total Liabilities
$6.43B
$6.17B
$6.06B
$5.66B
$2.67B
$2.32B
$2.04B
$1.25B
$1.72B
$1.57B
$1.66B
$1.66B
Long-term Debt
$5.13B
$4.91B
$4.84B
$4.61B
$1.97B
$1.62B
$1.47B
$884M
$1.13B
$922M
$782M
$764M
Total Debt
$5.13B
$4.91B
$4.84B
$4.61B
$1.97B
$1.62B
$1.47B
$884M
$1.13B
$922M
$782M
$470M
Common Stock
$0
$0
$0
$0
$0
$18M
$0
$0
$7M
$116M
$134M
$262M
Retained Earnings
$1.01B
$1.08B
$894M
$552M
$308M
$350M
$509M
$474M
$634M
$570M
$484M
$438M
Stockholders' Equity
$1.01B
$1.08B
$894M
$552M
$307M
$367M
$511M
$473M
$640M
$685M
$617M
$700M
Liabilities + Equity
$7.49B
$7.28B
$6.96B
$6.21B
$2.98B
$2.69B
$2.55B
$1.73B
$2.36B
$2.25B
$2.28B
$2.36B
Shares Outstanding
69,600,000
73,500,000
74,500,000
74,800,000
38,100,000
39,500,000
39,700,000
40,400,000
46,200,000
16,500,000
·
·
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$233M
$199M
$169M
$114M
$103M
$93M
$96M
$64M
$97M
$109M
$110M
$68M
Stock-based Comp
$30M
$36M
$33M
$32M
$28M
$24M
$24M
$21M
$27M
$19M
$14M
$12M
Deferred Tax
$87M
$44M
$47M
$109M
$10M
$30M
$32M
$37M
$-52M
$14M
$8M
$15M
Amort. of Intangibles
$10M
$11M
$7M
$5M
$5M
$5M
$15M
$6M
$7M
$9M
$10M
$13M
Operating Cash Flow
$770M
$772M
$605M
$511M
$460M
$143M
$292M
$198M
$215M
$231M
$264M
$142M
CapEx
·
·
·
·
·
·
·
$30M
$33M
$31M
$31M
$23M
Investing Cash Flow
$-472M
$-545M
$-718M
$-3.10B
$-100M
$-239M
$-781M
$824M
$-154M
$-51M
$-66M
$-440M
Debt Issued
$1.10B
$966M
$1.77B
$2.86B
$781M
$726M
$1.24B
$135M
$2.05B
$727M
$1.00B
$0
Net Debt Issued
$1.10B
$966M
$1.77B
$2.86B
$781M
$726M
$1.24B
$-246M
$215M
$0
$300M
$0
Stock Issued
·
·
·
·
·
·
·
$2M
$2M
$2M
$1M
$7M
Stock Repurchased
$428M
$186M
$56M
$175M
$298M
$28M
$95M
$531M
$181M
$39M
$148M
$77M
Net Stock Activity
$-428M
$-186M
$-56M
$-175M
$-298M
$-28M
$-95M
$-546M
$-189M
$-37M
$-146M
$-8M
Dividends Paid
$31M
$29M
$27M
$26M
$25M
$23M
$22M
$24M
$22M
$19M
$17M
$15M
Financing Cash Flow
$-262M
$-197M
$129M
$2.42B
$-500.0K
$76M
$461M
$-933M
$-60M
$-202M
$-191M
$322M
Net Change in Cash
$36M
$31M
$17M
$-151M
$235M
$-22M
$-31M
$89M
$2M
·
·
$23M
Taxes Paid
$64M
$103M
$98M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
·
·
·
·
$168M
$185M
$196M
$221M
$87M
Levered FCF
·
·
·
·
·
·
·
$137M
$126M
$168M
$204M
$75M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
23.4%
25.9%
22.9%
17.8%
17.8%
5.7%
16.2%
18.7%
·
-444.4%
·
·
Net Margin
13.1%
15.6%
17.0%
24.3%
15.6%
-7.8%
10.3%
35.0%
·
-247.4%
·
·
Pretax Margin
18.2%
21.0%
22.8%
33.6%
21.5%
0.76%
14.8%
23.2%
·
-384.7%
·
·
EBITDA Margin
23.4%
25.9%
22.9%
17.8%
17.8%
5.7%
16.2%
18.7%
·
-444.4%
·
·
ROA
5.2%
6.0%
6.3%
9.6%
8.3%
-3.1%
6.4%
17.3%
6.1%
4.8%
2.8%
2.5%
ROE
37.3%
39.1%
46.8%
101.1%
79.8%
-22.2%
25.9%
71.4%
21.2%
16.6%
9.9%
6.6%
ROIC
8.1%
8.9%
7.3%
4.5%
9.1%
5.0%
7.7%
10.9%
9.8%
7.8%
5.1%
4.7%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.6
0.6
0.5
0.6
1.3
0.6
0.7
0.9
0.6
0.5
0.3
0.7
Quick Ratio
0.4
0.4
0.3
0.3
0.8
0.2
0.4
0.6
0.2
0.3
0.2
0.4
Debt / Equity
5.1
4.5
5.4
8.4
6.4
4.4
2.9
1.9
1.8
1.3
1.3
0.7
LT Debt / Equity
5.0
4.5
5.3
8.3
6.4
4.4
2.9
1.9
1.8
1.3
1.2
0.7
Interest Coverage
·
·
2.1
2.2
3.4
0.8
3.0
4.7
3.0
4.4
4.3
4.3
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.4
0.5
0.4
0.6
0.5
·
-0.0
0.0
0.0
Receivables Turnover
30.4
26.6
26.1
29.2
40.5
28.6
40.2
35.7
·
-0.6
0.0
0.0
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.51
$14.74
$11.99
$14.75
$8.05
$9.29
$12.80
$11.72
$41.58
·
·
·
Revenue / Share
$40.75
$36.65
$32.35
$47.01
$40.74
$26.28
$32.75
$24.25
·
$-2.60
$0.00
$0.00
Cash Flow / Share
$10.72
$10.34
$7.95
$13.27
$11.72
$3.54
$7.13
$4.75
$13.64
$13.50
$15.05
$8.05
Cash / Share
$2.88
$2.39
$1.94
$3.47
$7.65
$1.71
$2.42
$3.30
$3.36
·
·
·
Dividend / Share
$0.44
$0.41
$0.38
$0.36
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.38
$0.36
$0.33
$0.62
$0.58
$0.54
$0.51
$0.44
$1.15
$1.00
EPS (TTM)
$14.20
$14.20
$5.49
$5.71
$3.18
$-2.08
$3.38
$8.48
$2.92
$2.14
$3.71
$2.64
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.0%
11.1%
36.0%
13.3%
51.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.4%
19.6%
32.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
22.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-3.9%
79.6%
·
·
·
·
·
·
·
·
Net Income YoY
-10.3%
2.3%
-5.0%
76.4%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.5%
19.7%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.93B
$2.73B
$2.46B
$1.81B
$1.60B
$1.05B
$1.33B
$1.01B
$883M
$822M
$0
$0
Net Income TTM
$383M
$427M
$417M
$439M
$249M
$-82M
$138M
$353M
$140M
$108M
$65M
$46M
Market Cap
$7.92B
$9.82B
$10.05B
$3.95B
$4.59B
$3.85B
$2.72B
$1.64B
$597M
·
·
·
Enterprise Value
$12.85B
$14.55B
$14.74B
$8.43B
$6.27B
$5.40B
$4.10B
$2.39B
$1.67B
·
·
·
P/E
8.0
9.4
24.6
18.5
37.9
-46.8
20.3
4.8
13.3
11.7
6.4
6.0
P/S
2.7
3.6
4.1
2.2
2.9
3.6
2.0
1.6
0.7
·
·
·
P/B
7.8
9.1
11.2
7.2
15.0
10.5
5.4
3.5
0.9
·
·
·
P / Cash Flow
10.3
12.7
16.6
7.7
10.0
27.1
9.4
8.3
2.7
·
·
·
P / FCF
·
·
·
·
·
·
·
9.8
3.2
·
·
·
EV / EBITDA
18.8
20.5
26.1
26.2
22.0
89.7
19.0
12.7
11.5
·
·
·
EV / FCF
·
·
·
·
·
·
·
14.2
9.1
·
·
·
EV / Revenue
4.4
5.3
6.0
4.7
3.9
5.1
3.1
2.4
1.9
·
·
·
Dividend Yield
0.39%
0.30%
0.27%
0.66%
0.54%
0.61%
0.82%
1.4%
3.6%
·
·
·
Earnings Yield
12.5%
10.6%
4.1%
5.4%
2.6%
-2.1%
4.9%
20.9%
7.5%
8.5%
15.7%
16.6%
Payout Ratio
8.0%
6.8%
6.5%
5.9%
10.0%
-28.6%
16.2%
6.7%
15.3%
17.7%
26.7%
32.8%
Annual Payout
$31M
$29M
$27M
$26M
$25M
$23M
$22M
$24M
$22M
$19M
$17M
$15M
आय विवरण12
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
$980M
$663M
$666M
$683M
$934M
$643M
$624M
$628M
$891M
$591M
$561M
$572M
$768M
$560M
$480M
$383M
SG&A Expense
$61M
$59M
$72M
$59M
$61M
$55M
$66M
$60M
$57M
$55M
$52M
$50M
$48M
$52M
$52M
$38M
Operating Expenses
$623M
$520M
$542M
$585M
$607M
$508M
$497M
$503M
$561M
$465M
$455M
$460M
$543M
$440M
$468M
$320M
Operating Income
$357M
$143M
$124M
$98M
$327M
$135M
$127M
$126M
$330M
$126M
$106M
$112M
$226M
$120M
$12M
$63M
Interest Expense
·
·
·
·
·
·
·
·
·
$70M
·
$68M
$65M
$65M
·
$36M
Other Non-op
$0
$6M
$1M
$4M
$3M
$0
$1M
$-100.0K
$100.0K
$8M
$400.0K
$4M
$0
$1M
$3M
$4M
Pretax Income
$328M
$113M
$83M
$61M
$292M
$96M
$91M
$86M
$294M
$102M
$72M
$82M
$199M
$209M
$-3M
$73M
Income Tax
$86M
$30M
$32M
$22M
$74M
$19M
$19M
$20M
$84M
$21M
$14M
$21M
$56M
$53M
$-4M
$16M
Net Income
$241M
$83M
$51M
$38M
$217M
$77M
$72M
$65M
$209M
$80M
$58M
$61M
$143M
$156M
$1M
$57M
Shares (Basic)
70,000,000
70,000,000
·
70,300,000
72,000,000
74,000,000
·
73,900,000
73,900,000
74,100,000
·
75,200,000
75,300,000
75,300,000
·
75,600,000
Shares (Diluted)
70,000,000
70,000,000
·
71,000,000
72,000,000
74,000,000
·
74,600,000
74,600,000
74,700,000
·
77,100,000
76,900,000
76,100,000
·
76,700,000
EBITDA
$357M
$143M
·
$98M
$328M
$135M
·
$126M
$330M
$126M
·
$112M
$226M
$120M
·
$63M
बैलेंस शीट25
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
$196M
$200M
$201M
$180M
$182M
$174M
$176M
$153M
$140M
$149M
·
$130M
$374M
$174M
·
$111M
Receivables
$129M
$99M
$94M
$90M
$118M
$109M
$99M
$93M
$136M
$115M
·
$102M
$80M
$74M
·
$69M
Inventory
$11M
$11M
$12M
$12M
$13M
$12M
$12M
·
·
·
·
·
·
·
·
·
Other Current Assets
$60M
$56M
$44M
$57M
$60M
$73M
$46M
$63M
$69M
$79M
·
$69M
$63M
$66M
·
$44M
Current Assets
$484M
$452M
$443M
$415M
$464M
$452M
$412M
$387M
$436M
$416M
·
$371M
$583M
$378M
·
$1.81B
PP&E (Net)
$2.91B
$2.91B
$2.88B
$2.93B
$2.92B
$2.91B
$2.85B
$2.81B
$2.75B
$2.67B
·
$2.38B
$2.23B
$2.10B
·
$1.24B
PP&E (Gross)
·
·
$4.26B
·
·
·
$4.02B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.38B
·
·
·
$1.17B
·
·
·
·
·
·
·
·
·
Goodwill
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$900M
$723M
$724M
$724M
$376M
Intangibles
$2.51B
$2.52B
$2.52B
$2.52B
$2.41B
$2.41B
$2.41B
$2.41B
$2.41B
$2.42B
·
$2.42B
$2.36B
$2.39B
·
$485M
Other Non-current Assets
$23M
$22M
$23M
$22M
$19M
$18M
$18M
$18M
$18M
$19M
·
$19M
$33M
$34M
·
$23M
Total Assets
$7.52B
$7.49B
$7.48B
$7.45B
$7.38B
$7.35B
$7.28B
$7.17B
$7.17B
$7.07B
·
$6.75B
$6.58B
$6.27B
·
$4.67B
Accounts Payable
$261M
$218M
$184M
$194M
$231M
$207M
$180M
$182M
$215M
$188M
·
$169M
$164M
$145M
·
$109M
Current Liabilities
$1.36B
$836M
$733M
$725M
$772M
$846M
$729M
$710M
$763M
$837M
·
$670M
$648M
$694M
·
$492M
Capital Leases
·
·
$33M
·
·
·
·
·
·
·
·
·
·
·
·
·
Deferred Tax
$562M
$539M
$520M
$491M
$436M
$433M
$433M
$418M
$408M
$393M
·
$386M
$373M
$374M
·
$280M
Other Non-current Liabilities
$87M
$86M
$93M
$98M
$143M
$141M
$146M
$139M
$141M
$139M
·
$142M
$143M
$138M
·
$104M
Total Liabilities
$6.13B
$6.34B
$6.43B
$6.38B
$6.31B
$6.25B
$6.17B
$6.06B
$6.12B
$6.24B
·
$5.86B
$5.72B
$5.57B
·
$4.06B
Long-term Debt
$4.77B
$4.93B
$5.13B
$5.11B
$5.01B
$4.88B
$4.91B
$4.83B
$4.86B
$4.93B
·
$4.72B
·
·
·
·
Total Debt
$4.77B
$4.93B
·
$5.11B
$5.01B
$4.88B
·
$4.83B
$4.86B
$4.93B
·
$4.72B
$68M
$72M
·
$7M
Common Stock
$7M
$3M
$0
$0
$0
$0
$0
$2M
$0
$0
·
$0
$8M
$5M
·
$0
Retained Earnings
$1.33B
$1.09B
$1.01B
$1.04B
$1.04B
$1.07B
$1.08B
$1.10B
$1.03B
$828M
·
$890M
$847M
$700M
·
$614M
Stockholders' Equity
$1.34B
$1.10B
$1.01B
$1.03B
$1.04B
$1.07B
$1.08B
$1.10B
$1.03B
$827M
$894M
$889M
$854M
$704M
$552M
$613M
Liabilities + Equity
$7.52B
$7.49B
$7.48B
$7.45B
$7.38B
$7.35B
$7.28B
$7.17B
$7.17B
$7.07B
·
$6.75B
$6.58B
$6.27B
·
$4.67B
Shares Outstanding
·
·
69,600,000
·
·
·
73,500,000
·
·
·
·
·
·
·
·
·
नकदी प्रवाह11
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
D&A
$59M
$56M
$60M
$56M
$58M
$59M
$53M
$50M
$49M
$47M
$47M
$42M
$42M
$38M
$35M
$28M
Stock-based Comp
$8M
$5M
$12M
$7M
$7M
$4M
$13M
$7M
$9M
$7M
$8M
$8M
$8M
$9M
$8M
$9M
Operating Cash Flow
$217M
$295M
$96M
$188M
$240M
$247M
$131M
$169M
$217M
$255M
$106M
$96M
$187M
$216M
$86M
$44M
Investing Cash Flow
$-58M
$-61M
$-50M
$-255M
$-86M
$-80M
$-129M
$-126M
$-137M
$-153M
$-168M
$-430M
$-174M
$54M
$-3.00B
$-212M
Debt Issued
$401M
$245M
$150M
$306M
$422M
$220M
$215M
$133M
$262M
$356M
$350M
$198M
$608M
$616M
$1.64B
$20M
Net Debt Issued
·
$245M
·
·
·
$220M
·
·
·
$356M
·
·
·
$616M
·
·
Stock Repurchased
$0
$0
$32M
$55M
$254M
$87M
$27M
$4M
$13M
$142M
$20M
$35M
$0
$500.0K
$31M
$59M
Net Stock Activity
·
$0
·
·
·
$-86M
·
·
·
$-142M
·
·
·
$-500.0K
·
·
Dividends Paid
$0
$31M
$600.0K
$0
$100.0K
$31M
$500.0K
$-100.0K
$200.0K
$29M
$300.0K
$100.0K
$0
$27M
$300.0K
$0
Financing Cash Flow
$-155M
$-232M
$-26M
$50M
$-139M
$-148M
$20M
$-43M
$-72M
$-101M
$91M
$86M
$190M
$-238M
$1.40B
$-38M
Net Change in Cash
$4M
$2M
$20M
$-17M
$14M
$19M
$21M
$500.0K
$9M
$200.0K
$29M
$-248M
$204M
$33M
$-1.49B
$-206M
लाभप्रदता7
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
Operating Margin
36.4%
21.6%
·
14.3%
35.1%
20.9%
·
20.0%
37.0%
21.4%
·
19.6%
29.4%
21.4%
·
16.4%
Net Margin
24.6%
12.5%
·
5.6%
23.2%
11.9%
·
10.4%
23.5%
13.6%
·
10.7%
18.6%
27.8%
·
14.9%
Pretax Margin
33.5%
17.0%
·
9.0%
31.2%
14.9%
·
13.7%
33.0%
17.2%
·
14.3%
25.9%
37.3%
·
19.2%
EBITDA Margin
36.4%
21.6%
·
14.3%
35.1%
20.9%
·
20.0%
37.0%
21.4%
·
19.6%
29.4%
21.4%
·
16.4%
ROA
3.2%
1.1%
·
0.52%
3.0%
1.1%
·
0.94%
3.0%
1.2%
·
1.1%
2.5%
3.3%
·
1.5%
ROE
20.2%
7.7%
·
3.6%
20.9%
8.1%
·
6.6%
22.2%
10.5%
·
8.1%
19.6%
30.5%
·
12.0%
ROIC
4.3%
1.7%
·
1.0%
4.0%
1.8%
·
1.6%
4.0%
1.7%
·
1.5%
17.6%
11.5%
·
7.9%
तरलता और शोधन क्षमता5
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
Current Ratio
0.4
0.5
·
0.6
0.6
0.5
·
0.5
0.6
0.5
·
0.6
0.9
0.5
·
3.7
Quick Ratio
0.2
0.4
·
0.4
0.4
0.3
·
0.3
0.4
0.3
·
0.3
0.7
0.4
·
0.4
Debt / Equity
3.6
4.5
·
4.9
4.8
4.6
·
4.4
4.7
6.0
·
5.3
0.1
0.1
·
0.0
LT Debt / Equity
3.1
4.4
·
4.9
4.7
4.5
·
4.3
4.6
5.9
·
5.2
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.8
·
1.7
3.5
1.9
·
1.7
दक्षता2
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
Receivables Turnover
7.9
6.4
·
7.5
7.3
5.7
·
6.4
8.3
6.3
·
6.7
10.6
9.3
·
6.4
प्रति शेयर3
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 / Share
$14.00
$9.47
·
$9.62
$12.92
$8.64
·
$8.42
$11.94
$7.91
·
$7.43
$9.99
$14.69
·
$9.98
Cash Flow / Share
·
$4.21
·
·
·
$3.31
·
·
·
$3.41
·
·
·
$5.67
·
·
EPS (TTM)
$9.38
$9.38
·
$9.38
$9.38
$9.38
·
$9.38
$9.38
$9.38
·
$9.38
$9.38
$9.38
·
$9.38
मूल्यांकन (TTM)6
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
$2.99B
$2.95B
·
$2.88B
$2.83B
$2.79B
·
$2.67B
$2.62B
$2.49B
·
$2.38B
$2.19B
$2.01B
·
$1.69B
Net Income TTM
$413M
$389M
·
$404M
$431M
$423M
·
$413M
$408M
$342M
·
$361M
$357M
$553M
·
$482M
P/E
9.6
9.6
·
10.3
10.8
11.8
·
14.4
14.9
13.2
·
12.4
14.8
13.7
·
9.8
Earnings Yield
10.5%
10.4%
·
9.7%
9.3%
8.5%
·
6.9%
6.7%
7.6%
·
8.1%
6.7%
7.3%
·
10.2%
Payout Ratio
·
37.4%
·
·
·
39.2%
·
·
·
35.6%
·
·
·
17.2%
·
·
Annual Payout
$32M
$32M
·
$32M
$32M
$32M
·
$29M
$29M
$29M
·
$27M
$27M
$27M
·
$26M
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
$2.93B
$2.73B
$2.46B
$1.81B
$1.60B
परिचालन मार्जिन %
23.4%
25.9%
22.9%
17.8%
17.8%
शुद्ध आय
$383M
$427M
$417M
$439M
$249M
तनुकरणित EPS
·
·
$5.49
$5.71
$3.18
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
5.1
4.5
5.4
8.4
6.4
वर्तमान अनुपात
0.6
0.6
0.5
0.6
1.3
त्वरित अनुपात
0.4
0.4
0.3
0.3
0.8
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
507 फाइलर्स
· $6.1B 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।
धारक507
धारित मूल्य$6.1B
नई स्थितियाँ74
बाहर निकली पोजीशन49
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
74 (-18 पिछली तिमाही की तुलना में)
49 (-35 पिछली तिमाही की तुलना में)
178 (-1 पिछली तिमाही की तुलना में)
151 (+23 पिछली तिमाही की तुलना में)
+6.7M
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois
×2 फाइलिंग
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×9 फाइलिंग
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 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
47 इनसाइडर्स
· 16 अधिकारी · 15 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
70 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।