CHTR Charter Communications, Inc. - Class A Common Stock
$144.17
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है अप्र 24, 2026
52W रेंज
$137–$427
3% of range
विश्लेषक रेटिंग
HOLD
29 analysts
मूल्य लक्ष्य
$245
+70% upside
P/E (TTM)
5.8
ROE
31.5%
शुद्ध लाभ मार्जिन
9.1%
CHTR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$144.17
मार्केट कैप
—
P/E (TTM)
5.8
EPS (TTM)
$36.21
राजस्व (TTM)
$54.77B
लाभांश प्रतिफल
—
ROE
31.5%
D/E ऋण/इक्विटी
5.9
52W रेंज
$137 – $427
CHTR स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$54.77B
2016-12-31
→
2025-12-31
EPS
$36.21
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$4.42B
2016-12-31
→
2025-12-31
मार्जिन
9.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CHTR
सहकर्मी माध्यिका
P/E (TTM)
5.8
6.8
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CHTR
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
23.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
9.1%
10.4%
ROA
3.3%
2.6%
ROE
31.5%
7.1%
ROIC
9.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CHTR
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
5.9
87.2
Current Ratio (वर्तमान अनुपात)
0.4
0.4
Quick Ratio (त्वरित अनुपात)
0.3
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CHTR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-0.56%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
0.46%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
2.6%
—
EPS YoY
3.5%
—
Net Income YoY (शुद्ध आय YoY)
-1.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CHTR
सहकर्मी माध्यिका
CHTR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
29 विश्लेषक
- मजबूत खरीद 2 6.9%
- खरीदें 4 13.8%
- होल्ड 14 48.3%
- बेचें 6 20.7%
- मजबूत बिक्री 3 10.3%
12-महीने का मूल्य लक्ष्य
16 विश्लेषक · 2026-05-19
मध्यिका
$217.50
माध्य
$245.31
अभी
$144.17
निम्न
$124.00
उच्च
$413.00
मध्यिका लक्ष्य
$217.50
+50.9%
माध्य लक्ष्य
$245.31
+70.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.65%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $9.17 | $10.40 | -1.2% |
| 31 दिसमबर 2025 | $10.34 | $9.98 | 0.36% |
| 30 सितमबर 2025 | $8.34 | $9.52 | -1.2% |
| 30 जून 2025 | $9.18 | $9.96 | -0.78% |
| 31 मार्च 2025 | $8.42 | $8.87 | -0.45% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CHTR | — | 5.8 | -0.56% | 9.1% | 31.5% | — |
| CCZ | — | — | — | — | — | — |
| SATS | — | -2.2 | -5.2% | — | — | — |
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B | $48.10B | $45.76B | $43.63B | $41.58B | $29.00B | $9.75B | $9.11B | |
| Operating Expenses | $32.74B | $33.17B | $33.41B | $32.88B | $31.48B | $29.93B | $29.22B | $27.86B | $26.54B | $18.66B | $6.43B | $5.97B | |
| Operating Income | $12.91B | $13.12B | $12.56B | $11.96B | $10.53B | $8.40B | $6.51B | $5.22B | $4.11B | $2.46B | $1.11B | $971M | |
| Other Non-op | $-408M | $-387M | $-517M | $56M | $-101M | $-255M | $-283M | $-77M | $-18M | $-14M | $-7M | $0 | |
| Pretax Income | $7.46B | $7.50B | $6.85B | $7.46B | $6.39B | $4.30B | $2.43B | $1.69B | $1.03B | $820M | $-331M | $53M | |
| Income Tax | $1.69B | $1.65B | $1.59B | $1.61B | $1.07B | $626M | $439M | $180M | $-9.09B | $-2.92B | $-60M | $236M | |
| Net Income | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B | $3.22B | $1.67B | $1.23B | $9.89B | $3.52B | $-271M | $-183M | |
| EPS (Basic) | $36.90 | $35.53 | $30.54 | $31.30 | $25.34 | $15.85 | $7.60 | $5.29 | $38.55 | $17.05 | $-2.68 | $-1.88 | |
| EPS (Diluted) | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 | $15.40 | $7.45 | $5.22 | $34.09 | $15.94 | $-2.68 | $-1.88 | |
| Shares (Basic) | 135,155,309 | 143,061,337 | 149,208,188 | 161,501,355 | 183,669,369 | 203,316,483 | 219,506,735 | 232,356,665 | 256,720,715 | 206,539,100 | 101,152,647 | 97,991,915 | |
| Shares (Diluted) | 137,743,676 | 145,363,771 | 151,966,313 | 164,433,596 | 193,042,948 | 209,273,247 | 223,786,380 | 235,525,226 | 296,703,956 | 234,791,439 | 101,152,647 | 97,991,915 | |
| EBITDA | $21.62B | $21.79B | $21.25B | $20.86B | $19.87B | $18.11B | $16.44B | $15.54B | $14.69B | $10.26B | $3.24B | $3.07B |
बैलेंस शीट 23
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $477M | $459M | $709M | $645M | $601M | $1.00B | $3.48B | $551M | $621M | $1.53B | $5M | $3M | |
| Receivables | $3.68B | $3.10B | $2.96B | $2.92B | $2.58B | $2.54B | $2.23B | $1.73B | $1.64B | $1.43B | $279M | $285M | |
| Prepaid Expense | $987M | $677M | $458M | $451M | $386M | $369M | $761M | $446M | $299M | $333M | $61M | $57M | |
| Current Assets | $5.14B | $4.23B | $4.13B | $4.02B | $3.57B | $3.91B | $6.47B | $2.73B | $2.56B | $3.30B | $345M | $345M | |
| PP&E (Net) | $46.44B | $42.91B | $39.52B | $36.04B | $34.31B | $34.36B | $34.59B | $35.13B | $33.89B | $32.96B | $8.35B | $8.37B | |
| PP&E (Gross) | $87.96B | $82.32B | $77.27B | $72.20B | $68.56B | $66.00B | $62.25B | $58.20B | $51.97B | $44.07B | $14.86B | $13.86B | |
| Accum. Depreciation | $41.51B | $39.41B | $37.75B | $36.16B | $34.25B | $31.64B | $27.66B | $23.07B | $18.08B | $11.10B | $6.52B | $5.48B | |
| Goodwill | $29.71B | $29.67B | $29.67B | $29.56B | $29.56B | $29.55B | $29.55B | $29.55B | $29.55B | $29.51B | $1.17B | $1.17B | |
| Intangibles | $483M | $1.11B | $1.92B | $2.98B | $4.29B | $5.88B | $7.74B | $9.88B | $12.48B | $15.10B | $947M | $1.20B | |
| Other Non-current Assets | $5.00B | $4.76B | $4.73B | $4.77B | $3.65B | $3.45B | $2.73B | $1.62B | $1.36B | $1.37B | $332M | $280M | |
| Total Assets | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B | $148.19B | $146.13B | $146.62B | $149.07B | $39.32B | $24.39B | |
| Accounts Payable | $12.56B | $11.69B | $11.21B | $10.55B | $9.46B | $8.87B | $8.88B | $8.80B | $9.04B | $7.54B | $1.97B | $1.64B | |
| Current Liabilities | $13.31B | $13.49B | $13.21B | $12.06B | $12.46B | $9.88B | $12.38B | $12.10B | $11.09B | $9.57B | $1.97B | $1.64B | |
| Capital Leases | $1.17B | $1.14B | $1.13B | $1.08B | $1.18B | $1.11B | $979M | $0 | · | · | · | · | |
| Deferred Tax | $19.84B | $18.84B | $18.95B | $19.06B | $19.10B | $18.11B | $17.71B | · | · | · | $1.59B | $1.65B | |
| Other Non-current Liabilities | $5.09B | $4.78B | $4.53B | $4.76B | $4.22B | $4.20B | $3.70B | $2.84B | $2.50B | $2.75B | $77M | $72M | |
| Long-term Debt | $94.76B | $93.93B | $97.78B | $97.60B | $91.56B | $82.75B | $79.08B | $72.83B | $70.23B | $61.75B | $35.72B | $20.89B | |
| Total Debt | $94.76B | $93.93B | $97.78B | $97.60B | $91.56B | $82.75B | $79.08B | · | · | $61.75B | $35.72B | $21.02B | |
| Retained Earnings | $-5.39B | $-7.75B | $-12.26B | $-14.82B | $-12.68B | $-5.20B | $40M | $2.78B | $3.83B | $733M | $-2.06B | $-1.76B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | · | · | · | · | · | · | $0 | $-2M | $-1M | $-7M | $-13M | $-22M | |
| Stockholders' Equity | $16.05B | $15.59B | $11.09B | $9.12B | $14.05B | $23.80B | $31.45B | $36.28B | $39.08B | $40.14B | $-46M | $146M | |
| Liabilities + Equity | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B | $148.19B | $146.13B | $146.62B | $149.07B | $39.32B | $24.39B |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8.71B | $8.67B | $8.70B | $8.90B | $9.35B | $9.70B | $9.93B | $10.32B | $10.59B | $6.91B | $2.12B | $2.10B | |
| Stock-based Comp | $673M | $651M | $692M | $470M | $430M | $351M | $315M | $285M | $261M | $244M | $78M | $55M | |
| Deferred Tax | $1.01B | $-87M | $-80M | $87M | $826M | $465M | $320M | $110M | $-9.12B | $-2.96B | $-65M | $233M | |
| Amort. of Intangibles | $585M | $838M | $1.10B | $1.30B | $1.60B | $1.90B | $2.20B | $2.40B | $2.70B | $1.90B | $271M | $299M | |
| Other Non-cash | $693M | $110M | $568M | $410M | $984M | $820M | $-481M | $-176M | $326M | $326M | $570M | $207M | |
| Operating Cash Flow | $16.08B | $14.43B | $14.43B | $14.93B | $16.24B | $14.56B | $11.75B | $11.77B | $11.95B | $8.04B | $2.36B | $2.36B | |
| CapEx | $11.66B | $11.27B | $11.12B | $9.38B | $7.63B | $7.42B | $7.20B | $9.12B | $8.68B | $5.33B | $1.84B | $2.22B | |
| Investing Cash Flow | $-11.62B | $-10.65B | $-11.13B | $-9.11B | $-7.75B | $-8.16B | $-7.33B | $-9.74B | $-8.10B | $-33.55B | $-17.03B | $-9.30B | |
| Debt Issued | $15.48B | $25.89B | $22.06B | $25.64B | $20.98B | $15.75B | $19.68B | $13.82B | $25.28B | $12.34B | $26.05B | $8.81B | |
| Net Debt Issued | $688M | $-3.77B | $124M | $6.33B | $8.83B | $3.66B | $6.38B | $3.05B | $8.77B | $1.82B | $14.72B | $6.83B | |
| Stock Issued | · | · | · | $0 | $0 | $23M | $0 | $0 | $0 | $5.00B | $0 | $0 | |
| Stock Repurchased | $5.13B | $1.21B | $3.21B | $10.28B | $15.43B | $11.22B | $6.87B | $4.40B | $11.71B | $1.56B | $38M | $19M | |
| Net Stock Activity | $-5.13B | $-1.21B | $-3.21B | $-10.28B | $-15.43B | $-11.19B | $-6.87B | $-4.40B | $-11.71B | $3.44B | $-38M | $-19M | |
| Financing Cash Flow | $-4.37B | $-3.98B | $-3.24B | $-5.77B | $-8.88B | $-8.95B | $-1.63B | $-1.89B | $-4.77B | $4.78B | $14.68B | $6.93B | |
| Net Change in Cash | $92M | $-203M | $64M | $44M | $-400M | $-2.55B | $2.78B | $144M | $-914M | $-20.73B | $2M | $-18M | |
| Taxes Paid | $893M | $1.56B | $1.42B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.42B | $3.16B | $3.32B | $5.55B | $8.60B | $7.15B | $4.55B | $2.64B | $3.27B | $2.72B | $519M | $138M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.6% | 23.8% | 23.0% | 22.1% | 20.4% | 17.5% | 14.2% | 12.0% | 9.9% | 11.6% | 11.4% | 10.7% | |
| Net Margin | 9.1% | 9.2% | 8.3% | 9.4% | 9.0% | 6.7% | 3.6% | 2.8% | 23.8% | 12.1% | -2.8% | -2.0% | |
| Pretax Margin | 13.6% | 13.6% | 12.6% | 13.8% | 12.4% | 8.9% | 5.3% | 3.9% | 2.5% | 2.8% | -3.4% | 0.58% | |
| EBITDA Margin | 39.5% | 39.6% | 38.9% | 38.6% | 38.5% | 37.6% | 35.9% | 35.6% | 35.3% | 35.4% | 33.2% | 33.7% | |
| ROA | 3.3% | 3.4% | 3.1% | 3.5% | 3.2% | 2.2% | 1.1% | · | · | 3.7% | -0.85% | -0.87% | |
| ROE | 31.5% | 38.1% | 45.1% | 43.6% | 24.6% | 11.7% | 4.9% | · | · | 17.6% | · | -123.2% | |
| ROIC | 9.0% | 9.3% | 8.9% | 8.8% | 8.3% | 6.7% | 4.8% | · | · | 15.0% | 2.5% | -15.8% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | 0.3 | 0.2 | 0.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | · | · | 0.3 | 0.1 | 0.2 | |
| Debt / Equity | 5.9 | 6.0 | 8.8 | 10.7 | 6.5 | 3.5 | 2.5 | · | · | 1.5 | · | 144.0 | |
| LT Debt / Equity | 5.9 | 5.9 | 8.6 | 10.5 | 6.3 | 3.4 | 2.4 | · | · | 1.5 | · | 144.0 |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | 16.2 | 18.2 | 18.6 | 19.6 | 20.2 | 21.7 | 23.1 | · | · | 33.9 | 34.6 | 35.1 |
विकास दरें 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.56% | 0.88% | 1.1% | 4.5% | 7.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.46% | 2.1% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.5% | 16.6% | -2.4% | 25.6% | 58.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 12.6% | 24.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 11.5% | -9.8% | 8.6% | 44.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.45% | 3.0% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B | $48.10B | $45.76B | $43.63B | $41.58B | $29.00B | $9.75B | $9.11B | |
| Net Income TTM | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B | $3.22B | $1.67B | $1.23B | $9.89B | $3.52B | $-271M | $-183M | |
| P/E | 5.8 | 9.8 | 13.0 | 11.0 | 26.6 | 43.0 | 65.1 | 54.6 | 9.9 | 18.1 | -68.3 | -88.6 | |
| Earnings Yield | 17.3% | 10.2% | 7.7% | 9.1% | 3.8% | 2.3% | 1.5% | 1.8% | 10.2% | 5.5% | -1.5% | -1.1% |
आय विवरण 12
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.60B | $13.60B | $13.67B | $13.77B | $13.73B | $13.93B | $13.79B | $13.69B | $13.68B | $13.71B | $13.58B | $13.66B | $13.65B | $13.67B | $13.55B | $13.60B | |
| Operating Expenses | $8.16B | $8.05B | $8.26B | $8.23B | $8.19B | $8.30B | $8.29B | $8.17B | $8.40B | $8.29B | $8.30B | $8.30B | $8.51B | $8.30B | $8.25B | $8.19B | |
| Operating Income | $3.21B | $3.26B | $3.13B | $3.28B | $3.24B | $3.39B | $3.33B | $3.26B | $3.13B | $3.27B | $3.13B | $3.24B | $2.93B | $3.04B | $2.92B | $3.23B | |
| Other Non-op | $-124M | $-30M | $-129M | $-107M | $-142M | $-69M | $-144M | $-85M | $-89M | $-313M | $-15M | $-85M | $-104M | $-9M | $-37M | $79M | |
| Pretax Income | $1.83B | $1.96B | $1.73B | $1.91B | $1.85B | $2.05B | $1.88B | $1.85B | $1.73B | $1.64B | $1.80B | $1.86B | $1.56B | $1.80B | $1.73B | $2.20B | |
| Income Tax | $465M | $415M | $418M | $414M | $445M | $370M | $406M | $427M | $446M | $406M | $369M | $444M | $374M | $419M | $360M | $489M | |
| Net Income | $1.16B | $1.33B | $1.14B | $1.30B | $1.22B | $1.47B | $1.28B | $1.23B | $1.11B | $1.06B | $1.25B | $1.22B | $1.02B | $1.20B | $1.19B | $1.47B | |
| EPS (Basic) | $9.27 | $10.40 | $8.50 | $9.41 | $8.59 | $10.30 | $8.99 | $8.58 | $7.66 | $7.23 | $8.42 | $8.15 | $6.74 | $7.78 | $7.51 | $8.96 | |
| EPS (Diluted) | $9.17 | $10.27 | $8.34 | $9.18 | $8.42 | $10.11 | $8.82 | $8.49 | $7.55 | $7.04 | $8.25 | $8.05 | $6.65 | $7.66 | $7.38 | $8.80 | |
| Shares (Basic) | 125,488,486 | -278,405,783 | 133,763,886 | 138,205,810 | 141,591,396 | -287,087,548 | 142,308,740 | 143,329,828 | 144,510,317 | -301,326,385 | 149,004,322 | 150,091,880 | 151,438,371 | -331,207,500 | 157,971,109 | 164,049,619 | |
| Shares (Diluted) | 126,849,271 | -284,910,556 | 136,395,133 | 141,684,415 | 144,574,684 | -291,253,758 | 145,059,470 | 144,914,860 | 146,643,199 | -305,566,903 | 152,019,159 | 151,975,698 | 153,538,359 | -337,795,987 | 160,638,186 | 167,090,925 | |
| EBITDA | $5.42B | · | $5.29B | $5.46B | $5.42B | · | $5.48B | $5.43B | $5.32B | · | $5.26B | $5.41B | $5.13B | · | $5.10B | $5.47B |
बैलेंस शीट 22
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $517M | $477M | $464M | $606M | $796M | $459M | $721M | $602M | $661M | · | $571M | $478M | $534M | · | $480M | $483M | |
| Receivables | $3.51B | $3.68B | $3.60B | $3.55B | $3.31B | $3.10B | $3.07B | $3.00B | $3.00B | · | $2.93B | $2.86B | $2.85B | · | $2.84B | $2.78B | |
| Prepaid Expense | $933M | $987M | $805M | $657M | $861M | $677M | $704M | $531M | $731M | · | $613M | $587M | $682M | · | $433M | $476M | |
| Current Assets | $4.96B | $5.14B | $4.87B | $4.81B | $4.97B | $4.23B | $4.49B | $4.13B | $4.40B | · | $4.12B | $3.93B | $4.07B | · | $3.75B | $3.74B | |
| PP&E (Net) | $47.20B | $46.44B | $45.19B | $44.19B | $43.36B | $42.91B | $41.85B | $41.26B | $40.35B | · | $38.62B | $37.55B | $36.60B | · | $35.01B | $34.47B | |
| PP&E (Gross) | · | $87.96B | · | · | · | $82.32B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $41.61B | $41.51B | $41.24B | $40.73B | $40.03B | $39.41B | $38.87B | $38.36B | $38.53B | · | $36.88B | $36.10B | $36.64B | · | $35.41B | $34.68B | |
| Goodwill | $29.71B | $29.71B | $29.71B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | · | $29.67B | $29.67B | $29.56B | · | $29.56B | $29.56B | |
| Intangibles | · | $483M | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4.98B | $5.00B | $5.06B | $4.78B | $4.67B | $4.76B | $4.76B | $4.79B | $4.73B | · | $4.90B | $4.85B | $4.79B | · | $4.91B | $4.76B | |
| Total Assets | $154.64B | $154.21B | $152.85B | $151.59B | $150.95B | $150.02B | $149.37B | $148.61B | $148.04B | · | $146.68B | $145.62B | $144.87B | · | $143.67B | $143.26B | |
| Accounts Payable | $12.38B | $12.56B | $12.24B | $12.01B | $11.87B | $11.69B | $11.36B | $10.73B | $10.93B | · | $10.63B | $9.98B | $10.24B | · | $10.07B | $9.86B | |
| Current Liabilities | $12.38B | $13.31B | $12.99B | $14.56B | $13.67B | $13.49B | $13.16B | $10.73B | $10.93B | · | $12.62B | $11.97B | $12.24B | · | $11.60B | $11.39B | |
| Capital Leases | · | $1.17B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $20.05B | $19.84B | $19.60B | $18.76B | $18.82B | $18.84B | $18.98B | $18.93B | $18.97B | · | $19.00B | $18.98B | $19.03B | · | $19.15B | $19.12B | |
| Other Non-current Liabilities | $5.14B | $5.09B | $4.89B | $4.74B | $4.77B | $4.78B | $4.66B | $4.68B | $4.58B | · | $4.52B | $4.66B | $4.72B | · | $5.06B | $4.76B | |
| Long-term Debt | $94.41B | $94.76B | $95.16B | $94.41B | $93.77B | $93.93B | $95.31B | $96.69B | $97.97B | · | $97.80B | $97.97B | $97.97B | · | $97.03B | $96.00B | |
| Total Debt | $94.41B | · | $95.16B | $94.41B | $93.77B | · | $95.31B | $96.69B | $97.97B | · | $97.80B | $97.97B | $97.97B | · | $97.03B | $96.00B | |
| Retained Earnings | $-4.23B | $-5.39B | $-4.09B | $-5.23B | $-6.53B | $-7.75B | $-8.64B | $-9.92B | $-11.15B | · | $-11.32B | $-12.58B | $-13.80B | · | $-8.82B | $-10.00B | |
| Treasury Stock | $1.02B | · | $4.41B | $2.27B | $806M | · | $1.10B | $879M | $516M | · | $2.04B | $1.25B | $920M | · | $9.24B | $7.02B | |
| Stockholders' Equity | $16.39B | $16.05B | $15.34B | $16.21B | $16.25B | $15.59B | $14.10B | $12.88B | $11.87B | · | $11.10B | $10.46B | $9.42B | · | $8.89B | $9.88B | |
| Liabilities + Equity | $154.64B | $154.21B | $152.85B | $151.59B | $150.95B | $150.02B | $149.37B | $148.61B | $148.04B | · | $146.68B | $145.62B | $144.87B | · | $143.67B | $143.26B |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.21B | $2.19B | $2.16B | $2.18B | $2.18B | $2.17B | $2.15B | $2.17B | $2.19B | $2.19B | $2.13B | $2.17B | $2.21B | $2.19B | $2.18B | $2.24B | |
| Stock-based Comp | $203M | $143M | $151M | $157M | $222M | $138M | $146M | $153M | $214M | $152M | $164M | $168M | $208M | $110M | $109M | $104M | |
| Deferred Tax | $214M | $241M | $852M | $-53M | $-27M | $-135M | $61M | $-34M | $21M | $-34M | $17M | $-40M | $-23M | $-78M | $50M | $77M | |
| Other Non-cash | $513M | · | · | · | $643M | · | · | · | $-319M | · | · | · | $-89M | · | · | · | |
| Operating Cash Flow | $4.30B | $3.76B | $4.48B | $3.60B | $4.24B | $3.46B | $3.90B | $3.85B | $3.21B | $3.85B | $3.94B | $3.31B | $3.32B | $3.79B | $3.76B | $3.73B | |
| CapEx | $2.85B | $3.33B | $3.05B | $2.87B | $2.40B | $3.06B | $2.56B | $2.85B | $2.79B | $2.86B | $2.96B | $2.83B | $2.46B | $2.92B | $2.41B | $2.19B | |
| Investing Cash Flow | $-2.97B | $-3.04B | $-3.16B | $-2.62B | $-2.80B | $-2.58B | $-2.44B | $-2.73B | $-2.91B | $-2.64B | $-2.89B | $-2.85B | $-2.74B | $-2.77B | $-2.26B | $-2.29B | |
| Debt Issued | $7.22B | $3.47B | $6.90B | $3.72B | $1.39B | $8.51B | $2.65B | $8.82B | $5.92B | $7.47B | $3.54B | $3.94B | $7.10B | $4.12B | $4.90B | $9.92B | |
| Net Debt Issued | $-283M | · | · | · | $-216M | · | · | · | $205M | · | · | · | $364M | · | · | · | |
| Stock Repurchased | $1.03B | $766M | $2.11B | $1.45B | $802M | $114M | $222M | $361M | $516M | $1.19B | $783M | $326M | $912M | $1.03B | $2.23B | $3.69B | |
| Net Stock Activity | $-1.03B | · | $-2.11B | $-1.45B | $-802M | · | $-222M | $-361M | $-516M | · | $-783M | $-326M | $-912M | · | · | · | |
| Financing Cash Flow | $-1.31B | $-646M | $-1.45B | $-1.20B | $-1.07B | $-1.12B | $-1.36B | $-1.14B | $-353M | $-1.07B | $-957M | $-517M | $-695M | $-854M | $-1.50B | $-3.39B | |
| Net Change in Cash | $24M | $77M | $-128M | $-217M | $360M | $-244M | $108M | $-19M | $-48M | $138M | $93M | $-56M | $-111M | $165M | $-3M | $-1.95B | |
| Free Cash Flow | $1.45B | · | · | · | $1.84B | · | · | · | $421M | · | · | · | $859M | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.6% | · | 22.9% | 23.8% | 23.6% | · | 24.2% | 23.8% | 22.9% | · | 23.0% | 23.7% | 21.4% | · | 21.6% | 23.7% | |
| Net Margin | 8.6% | · | 8.3% | 9.4% | 8.9% | · | 9.3% | 9.0% | 8.1% | · | 9.2% | 8.9% | 7.5% | · | 8.8% | 10.8% | |
| Pretax Margin | 13.4% | · | 12.7% | 13.9% | 13.5% | · | 13.6% | 13.5% | 12.6% | · | 13.3% | 13.6% | 11.4% | · | 12.8% | 16.2% | |
| EBITDA Margin | 39.9% | · | 38.7% | 39.6% | 39.5% | · | 39.7% | 39.7% | 38.9% | · | 38.7% | 39.6% | 37.6% | · | 37.6% | 40.2% | |
| ROA | 0.76% | · | 0.75% | 0.87% | 0.81% | · | 0.86% | 0.84% | 0.76% | · | 0.86% | 0.85% | 0.71% | · | 0.83% | 1.0% | |
| ROE | 7.1% | · | 7.7% | 8.9% | 8.7% | · | 10.2% | 10.5% | 10.4% | · | 12.6% | 12.0% | 9.5% | · | 9.1% | 10.1% | |
| ROIC | 2.2% | · | 2.1% | 2.3% | 2.2% | · | 2.4% | 2.3% | 2.1% | · | 2.3% | 2.3% | 2.1% | · | 2.2% | 2.4% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Debt / Equity | 5.8 | · | 6.2 | 5.8 | 5.8 | · | 6.8 | 7.5 | 8.3 | · | 8.8 | 9.4 | 10.4 | · | 10.9 | 9.7 | |
| LT Debt / Equity | 5.8 | · | 6.2 | 5.7 | 5.7 | · | 6.6 | 7.5 | 8.3 | · | 8.6 | 9.2 | 10.2 | · | 10.7 | 9.6 |
दक्षता 2
| मेट्रिक | रुझान | 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 | Q2 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 | 4.0 | · | 4.1 | 4.2 | 4.3 | · | 4.6 | 4.7 | 4.7 | · | 4.7 | 4.8 | 5.1 | · | 4.9 | 5.1 |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54.77B | · | $54.97B | $54.98B | $54.89B | · | $54.74B | $54.61B | $54.58B | · | $54.45B | $54.46B | $54.00B | · | $53.49B | $52.75B | |
| Net Income TTM | $4.82B | · | $4.93B | $5.03B | $4.83B | · | $4.87B | $4.82B | $4.61B | · | $4.68B | $4.90B | $4.88B | · | $5.08B | $4.91B | |
| P/E | 6.1 | · | 7.9 | 11.7 | 11.1 | · | 9.8 | 9.2 | 9.5 | · | 14.5 | 11.9 | 12.0 | · | 10.3 | 17.0 | |
| Earnings Yield | 16.3% | · | 12.6% | 8.5% | 9.0% | · | 10.2% | 10.8% | 10.5% | · | 6.9% | 8.4% | 8.3% | · | 9.8% | 5.9% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B |
| परिचालन मार्जिन % | 23.6% | 23.8% | 23.0% | 22.1% | 20.4% |
| शुद्ध आय | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B |
| तनुकरणित EPS | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 5.9 | 6.0 | 8.8 | 10.7 | 6.5 |
| वर्तमान अनुपात | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| त्वरित अनुपात | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $4.42B | $3.16B | $3.32B | $5.55B | $8.60B |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
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