पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$6.85B
$6.72B
$6.61B
$13.02B
$12.57B
$11.13B
$15.44B
$22.59B
·
$48.16B
$48.78B
Cost of Revenue
$4.49B
$4.50B
$4.44B
$8.40B
$7.97B
$7.06B
$10.03B
$15.30B
·
$37.67B
$37.74B
Gross Profit
·
·
·
·
·
·
·
$20.64B
·
$10.52B
·
R&D Expense
$193M
$203M
$192M
$536M
$557M
$565M
$689M
$1.07B
·
$1.59B
$1.60B
SG&A Expense
$1.02B
$976M
$891M
$1.47B
$1.60B
$1.49B
$2.06B
$3.03B
·
$2.95B
$2.95B
Interest Income
$98M
$74M
$155M
$50M
$12M
$18M
$56M
$39M
·
$107M
$71M
Other Non-op
$14M
$-111M
$80M
$191M
$145M
$632M
$144M
$92M
·
$152M
$80M
Pretax Income
$200M
$117M
$-279M
$1.45B
$1.44B
$-1.26B
$-126M
$600M
·
$4.41B
$9.93B
Income Tax
$102M
$213M
$-217M
$387M
$237M
$90M
$-2M
$195M
·
$9M
$2.15B
Net Income
$-779M
$703M
$423M
$5.87B
$6.47B
$-2.95B
$498M
$3.85B
·
$4.32B
$7.68B
EPS (Basic)
$-1.87
$1.68
$0.94
$11.77
$11.92
$-4.01
$0.67
$4.99
·
$3.57
$6.45
EPS (Diluted)
$-1.86
$1.68
$0.94
$11.75
$11.89
$-4.01
$0.67
$4.96
·
$3.52
$6.15
Shares (Basic)
417,500,000
419,200,000
449,900,000
498,500,000
542,700,000
735,500,000
746,300,000
767,000,000
·
1,108,100,000
1,130,100,000
Shares (Diluted)
419,200,000
419,200,000
449,900,000
499,400,000
544,200,000
735,500,000
746,300,000
771,800,000
·
1,123,200,000
1,241,400,000
EBITDA
$647M
$1.19B
$1.15B
$1.18B
$1.46B
$3.09B
$2.07B
$5.92B
·
·
·
बैलेंस शीट32
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$715M
$1.79B
$2.39B
$3.66B
$1.97B
$2.54B
$1.54B
$8.55B
·
$6.61B
$8.58B
Short-term Investments
·
·
$0
$1.30B
$0
·
$0
$29M
·
$0
·
Receivables
$1.67B
$789M
$1.51B
$1.57B
$1.61B
$1.85B
$2.95B
$2.89B
$11.40B
$4.67B
·
Inventory
$1.17B
$1.13B
$2.15B
$2.33B
$2.09B
$2.39B
$4.32B
$4.11B
$16.93B
$7.36B
·
Prepaid Expense
$121M
$125M
$194M
$161M
$177M
$181M
·
·
·
·
·
Other Current Assets
·
·
·
·
·
$181M
$338M
$305M
$1.77B
$711M
·
Current Assets
$5.58B
$20.77B
$7.51B
$11.27B
$14.30B
$29.01B
$10.00B
$126.66B
$50.07B
$23.66B
·
PP&E (Net)
·
·
·
·
$5.75B
$6.87B
$10.14B
$9.92B
·
$23.49B
·
PP&E (Gross)
·
·
·
·
$9.89B
$11.12B
$15.11B
$14.12B
·
$57.44B
·
Accum. Depreciation
$3.56B
$4.58B
$4.84B
$4.45B
$4.14B
$4.26B
$4.97B
$4.20B
·
$33.95B
·
Goodwill
$7.92B
$7.56B
$7.66B
$16.66B
$16.98B
$16.04B
$22.14B
$34.50B
·
$15.27B
$12.15B
Intangibles
$2.94B
$3.18B
$5.81B
$5.50B
$6.22B
$8.07B
$13.59B
$14.65B
·
$6.03B
·
Other Non-current Assets
$971M
$977M
$1.24B
$1.25B
$1.36B
$812M
$1.01B
$134M
$2.82B
$565M
·
Total Assets
$21.57B
$36.64B
$38.55B
$41.35B
$45.71B
$70.90B
$69.35B
$187.85B
$192.42B
$79.51B
$67.94B
Accounts Payable
$995M
$1.05B
$1.68B
$2.10B
$2.10B
$2.22B
$2.93B
$2.62B
·
·
·
Accrued Liabilities
$882M
$784M
$1.27B
$951M
$1.04B
$1.08B
$1.34B
$1.13B
$8.58B
$4.48B
·
Short-term Debt
$60M
$0
$0
$0
$150M
$5M
$3.83B
$15M
·
$272M
·
Current Liabilities
$2.31B
$5.50B
$3.10B
$3.73B
$4.93B
$12.23B
$8.35B
$73.31B
$26.30B
$12.60B
·
Capital Leases
$165M
$205M
$390M
$333M
$337M
$308M
$416M
·
·
·
·
Deferred Tax
$405M
$524M
$1.13B
$1.16B
$1.46B
$2.05B
$3.47B
$3.91B
$6.27B
$923M
·
Other Non-current Liabilities
$1.20B
$1.07B
$1.23B
$1.15B
$873M
$834M
$1.19B
$764M
$8.09B
$5.56B
·
Total Liabilities
$7.47B
$12.84B
$13.83B
$14.34B
$18.66B
$31.83B
$27.79B
$91.95B
·
·
·
Long-term Debt
·
·
$7.86B
$8.14B
$10.63B
$15.61B
$-15.62B
$-12.63B
·
$21.09B
·
Total Debt
$60M
·
·
$0
·
$5M
$3.83B
$2.17B
·
·
·
Common Stock
$1M
$4M
$4M
$5M
$5M
$7M
$7M
$8M
·
$3.11B
·
Paid-in Capital
$38.72B
$47.92B
$48.06B
$48.42B
$49.57B
$50.04B
$50.80B
$81.98B
·
$4.26B
·
Retained Earnings
$-24.28B
$-23.08B
$-22.87B
$-21.07B
$-23.19B
$-11.59B
$-8.40B
$30.26B
$29.15B
$30.34B
·
Treasury Stock
·
·
·
·
·
·
$0
$5.42B
·
$1.66B
·
AOCI
$-525M
$-1.50B
$-910M
$-791M
$41M
$44M
$-1.42B
$-12.39B
$-8.95B
$-9.82B
·
Stockholders' Equity
$13.92B
$23.35B
$24.28B
$26.57B
$26.43B
$38.50B
$40.99B
$94.29B
$100.29B
$25.99B
·
Liabilities + Equity
$21.57B
$36.64B
$38.55B
$41.35B
$45.71B
$70.90B
$69.35B
$187.85B
$192.42B
$79.51B
·
Shares Outstanding
·
·
·
·
·
734,204,000
738,565,000
784,143,000
·
·
·
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$647M
$635M
$580M
$1.14B
$1.11B
$3.09B
$3.19B
$2.17B
·
$2.86B
$2.52B
Stock-based Comp
$38M
$56M
$57M
$75M
·
·
·
·
·
·
·
Deferred Tax
$13M
$-92M
$-308M
$-204M
$-259M
$-268M
$-467M
$-667M
·
$-1.26B
$305M
Amort. of Intangibles
$291M
$294M
$267M
$590M
$566M
$542M
$701M
$1.04B
·
$544M
$419M
Restructuring
$151M
$57M
$99M
$61M
$50M
$172M
$156M
$147M
·
·
·
Other Non-cash
$641M
$486M
$985M
$-6.26B
$-5.35B
·
·
$-4.60B
·
·
·
Operating Cash Flow
$560M
$765M
$845M
$1.25B
$1.85B
$4.09B
$1.41B
$4.73B
·
$-2.96B
$7.61B
CapEx
$333M
$285M
$302M
$662M
$788M
$1.19B
$2.47B
$1.24B
·
$3.80B
$3.70B
Investing Cash Flow
·
·
·
$8.92B
$-2.40B
$-202M
$-2.31B
$-2.46B
·
$5.09B
$-1.35B
Net Debt Issued
$-4.13B
·
·
·
·
·
·
·
·
·
·
Stock Issued
$32M
$50M
$27M
$88M
$115M
$57M
$85M
$197M
·
$0
$0
Stock Repurchased
·
·
·
·
$2.14B
$232M
$2.33B
$4.42B
·
$916M
$1.17B
Net Stock Activity
$32M
$50M
$27M
$88M
$-2.03B
$-232M
$-750M
$-4.22B
·
·
·
Dividends Paid
$597M
$635M
$651M
$652M
$630M
$882M
$1.61B
$3.49B
·
$2.46B
$2.25B
Financing Cash Flow
·
·
·
$-7.67B
$-6.51B
$3.24B
$-11.55B
$-1.92B
·
$-4.01B
$-3.13B
Net Change in Cash
$-1.13B
$-911M
$-968M
$1.70B
$-6.70B
$7.20B
$-12.45B
$7M
·
$-1.96B
$2.92B
Taxes Paid
$127M
$184M
$168M
$829M
$561M
$495M
$722M
$2.20B
·
$1.59B
$1.41B
Free Cash Flow
$227M
$1.74B
$1.57B
$-155M
$1.39B
·
·
$894M
·
·
·
लाभप्रदता6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
·
24.0%
·
·
·
Net Margin
-11.4%
5.7%
3.5%
45.1%
38.8%
-14.5%
2.3%
4.5%
·
·
·
Pretax Margin
2.9%
9.6%
4.2%
11.1%
13.2%
-14.2%
-2.2%
6.4%
·
·
·
EBITDA Margin
9.4%
9.6%
9.5%
9.1%
8.8%
15.2%
9.6%
6.9%
·
·
·
ROA
-2.7%
1.9%
1.1%
13.5%
11.1%
-4.2%
0.39%
2.0%
·
·
·
ROE
-4.2%
2.9%
1.7%
22.1%
19.9%
-7.4%
0.74%
4.0%
·
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.4
1.3
2.4
3.0
1.9
2.3
1.2
2.0
·
·
·
Quick Ratio
0.7
0.7
1.3
1.7
1.0
1.1
0.5
1.1
·
·
·
Debt / Equity
0.0
·
·
0.0
·
0.0
0.1
0.0
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.2
0.3
0.3
0.3
0.3
0.3
0.2
0.5
·
·
·
Inventory Turnover
3.9
3.7
3.5
3.8
4.1
3.4
3.3
3.9
·
·
·
Receivables Turnover
8.1
8.1
7.8
8.2
8.5
7.1
7.4
7.2
·
·
·
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
·
·
·
·
$52.44
$55.50
·
·
·
·
Revenue / Share
$16.34
$29.45
$26.75
$26.07
$30.60
$27.73
$28.82
$37.13
·
·
·
Cash Flow / Share
$1.34
$5.52
$4.86
$1.18
$4.19
·
·
$2.04
·
·
·
Cash / Share
·
·
·
·
·
$3.46
$2.09
·
·
·
·
Dividend / Share
$1.43
$1.52
$1.44
$1.32
$1.20
$1.20
$2.16
$4.56
·
$1.84
$1.72
Dividend Paid / Share
·
·
·
·
·
·
·
$0.38
·
·
·
EPS (TTM)
$-1.86
$1.68
$0.94
$11.75
$11.89
$-4.01
$0.67
$4.96
·
·
·
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.9%
1.6%
-49.2%
3.6%
12.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-19.3%
-18.8%
-15.9%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-9.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
78.7%
-92.0%
-1.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-47.9%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
66.2%
-92.8%
-9.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-52.3%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-7.5%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$6.85B
$6.72B
$6.61B
$13.02B
$12.57B
$11.13B
$15.44B
$22.59B
·
·
·
Net Income TTM
$-779M
$703M
$423M
$5.87B
$6.47B
$-2.95B
$498M
$3.85B
·
·
·
Market Cap
·
·
·
·
·
$21.84B
$19.84B
·
·
·
·
Enterprise Value
·
·
·
·
·
$19.31B
$22.13B
·
·
·
·
P/E
-21.6
19.0
34.2
2.4
2.8
-7.4
40.1
6.4
·
·
·
P/S
·
·
·
·
·
2.0
1.3
·
·
·
·
P/B
·
·
·
·
·
0.6
0.5
·
·
·
·
P / Tangible Book
·
·
·
·
·
1.5
·
·
·
·
·
EV / EBITDA
·
·
·
·
·
6.2
10.7
·
·
·
·
EV / Revenue
·
·
·
·
·
1.7
1.4
·
·
·
·
Dividend Yield
·
·
·
·
·
4.0%
8.1%
·
·
·
·
Earnings Yield
-4.6%
5.3%
2.9%
40.9%
35.2%
-13.5%
2.5%
15.6%
·
·
·
Payout Ratio
-76.6%
90.3%
153.9%
11.1%
9.7%
-29.9%
323.5%
90.8%
·
·
·
Annual Payout
$597M
$635M
$651M
$652M
$630M
$882M
$1.61B
$3.49B
·
·
·
आय विवरण14
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
$1.82B
$1.68B
$1.69B
$1.79B
$1.75B
$1.61B
$1.69B
$1.71B
$1.72B
$1.60B
$-2.56B
$3.06B
$3.09B
$3.02B
$3.10B
$3.32B
Cost of Revenue
$1.18B
$1.08B
$1.09B
$1.18B
$1.14B
$1.07B
$1.14B
$1.13B
$1.13B
$1.10B
$-1.52B
$1.95B
$2.03B
$1.98B
$2.05B
$2.10B
R&D Expense
$42M
$47M
$-226M
$140M
$53M
$50M
$-183M
$127M
$134M
$125M
$-188M
$128M
$125M
$127M
$123M
$129M
SG&A Expense
$269M
$255M
$-142M
$387M
$262M
$234M
$-194M
$368M
$418M
$384M
$-167M
$360M
$358M
$340M
$337M
$356M
Interest Income
$27M
$10M
$30M
$27M
$21M
$20M
$19M
$14M
$21M
$20M
$23M
$34M
$52M
$46M
$42M
$5M
Other Non-op
$42M
$36M
$-98M
$24M
$-9M
$100M
$-262M
$200M
$-87M
$38M
$-32M
$55M
$28M
$29M
$68M
$26M
Pretax Income
$266M
$181M
$-66M
$91M
$78M
$97M
$-199M
$287M
$1M
$28M
$-1.40B
$408M
$356M
$356M
$193M
$498M
Income Tax
$75M
$31M
$-104M
$19M
$54M
$17M
$-90M
$99M
$120M
$84M
$-504M
$117M
$87M
$83M
$88M
$139M
Net Income
$143M
$161M
$-126M
$-123M
$59M
$-589M
$-117M
$454M
$178M
$188M
$-22M
$319M
$-131M
$257M
$4.23B
$367M
EPS (Basic)
$1.05
$0.39
$-0.30
$-0.29
$0.42
$-1.41
$-0.28
$1.09
$0.43
$0.44
$-0.04
$0.71
$-0.29
$0.56
$8.53
$0.73
EPS (Diluted)
$1.05
$0.39
$-0.30
$-0.29
$0.42
$-1.40
$-0.28
$1.08
$0.43
$0.44
$-0.04
$0.70
$-0.28
$0.56
$8.52
$0.73
Shares (Basic)
135,900,000
410,100,000
·
419,000,000
139,600,000
418,500,000
·
417,900,000
417,800,000
422,800,000
·
451,700,000
459,200,000
458,800,000
·
499,400,000
Shares (Diluted)
136,800,000
412,800,000
·
420,100,000
139,900,000
419,900,000
·
419,500,000
419,300,000
424,300,000
·
453,400,000
460,300,000
460,200,000
·
500,400,000
EBITDA
$154M
$155M
·
$257M
$296M
$293M
·
·
·
$291M
·
·
·
$277M
·
·
बैलेंस शीट28
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
$1.74B
$710M
$715M
$1.96B
$1.84B
$1.76B
$1.79B
$1.65B
$1.50B
$1.93B
·
$1.34B
$4.88B
$3.52B
·
$1.78B
Receivables
$1.75B
$1.70B
$910M
$2.37B
$2.54B
$2.29B
$789M
$2.36B
$2.31B
$2.37B
·
$2.40B
$2.31B
$2.44B
·
$1.69B
Inventory
$1.21B
$1.21B
$1.17B
$1.84B
$2.29B
$2.24B
$1.13B
$2.24B
$2.16B
$2.17B
·
$2.28B
$2.34B
$2.44B
·
$2.36B
Prepaid Expense
$113M
$130M
$121M
$210M
$178M
$164M
$125M
$188M
$177M
$180M
·
$196M
$160M
$157M
·
$216M
Current Assets
$4.86B
$5.64B
$5.58B
$10.02B
$6.85B
$6.46B
$20.77B
$6.44B
$6.16B
$7.07B
·
$7.93B
$11.13B
$11.20B
·
$14.35B
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.48B
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9.70B
Accum. Depreciation
$3.69B
$3.63B
·
$4.92B
$5.52B
$5.36B
·
$5.17B
$5.05B
$4.95B
·
$4.71B
$4.66B
$4.57B
·
$4.23B
Goodwill
$7.84B
$7.87B
$7.92B
$16.22B
$16.24B
$15.95B
$7.56B
$16.87B
$16.56B
$16.61B
$7.66B
$17.25B
$16.64B
$16.70B
$16.66B
$16.30B
Intangibles
$2.79B
$2.86B
$2.94B
$4.54B
$5.16B
$5.25B
$3.18B
$5.58B
$5.48B
$5.64B
·
$6.04B
$5.19B
$5.37B
·
$5.55B
Other Non-current Assets
$995M
$939M
$971M
$886M
$995M
$1.19B
$977M
$1.35B
$1.26B
$1.25B
·
$1.30B
$1.27B
$1.24B
·
$1.42B
Total Assets
$21.06B
$21.45B
$21.57B
$38.04B
$36.56B
$35.98B
$36.64B
$37.46B
$36.55B
$37.72B
$38.55B
$39.13B
$40.80B
$41.21B
$41.35B
$44.10B
Accounts Payable
$978M
$882M
$995M
$1.66B
$1.70B
$1.66B
$1.05B
$1.70B
$1.66B
$1.62B
·
$1.69B
$1.77B
$1.92B
·
$2.06B
Accrued Liabilities
$970M
$833M
$882M
$1.10B
$1.15B
$947M
$784M
$985M
$973M
$1.25B
·
$1.27B
$1.40B
$863M
·
$990M
Short-term Debt
$0
$40M
$60M
·
·
·
$0
·
·
·
$0
·
·
·
·
$1.29B
Current Liabilities
$2.00B
$2.10B
$2.31B
$5.00B
$4.85B
$4.63B
$5.50B
$2.83B
$2.79B
$3.03B
·
$3.69B
$3.74B
$3.41B
·
$6.01B
Capital Leases
·
·
$165M
$285M
$332M
$324M
$205M
$347M
$358M
$368M
·
$394M
$361M
$332M
·
$301M
Deferred Tax
$295M
$378M
$405M
$712M
$844M
$897M
$524M
$1.03B
$1.04B
$1.10B
·
$1.33B
$1.03B
$1.15B
·
$464M
Other Non-current Liabilities
$1.36B
$1.18B
$1.20B
$1.38B
$1.45B
$1.33B
$1.07B
$1.22B
$1.25B
$1.25B
·
$1.24B
$1.17B
$1.16B
·
$929M
Total Liabilities
$7.18B
$7.21B
$7.47B
$14.70B
$13.04B
$12.71B
$12.84B
$12.80B
$12.79B
$13.71B
·
$14.51B
$14.24B
$14.05B
·
$18.60B
Long-term Debt
·
·
·
·
·
·
·
$7.17B
$7.17B
$7.86B
·
$8.16B
$8.15B
$8.15B
·
$10.64B
Total Debt
$0
$40M
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.29B
Common Stock
$1M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$5M
$5M
·
$5M
Paid-in Capital
$38.71B
$38.85B
$38.72B
$47.45B
$47.43B
$47.76B
$47.92B
$48.06B
$48.02B
$48.24B
·
$48.19B
$47.95B
$48.26B
·
$49.20B
Retained Earnings
$-24.33B
$-24.20B
$-24.28B
$-23.73B
$-23.61B
$-23.66B
$-23.08B
$-22.96B
$-23.41B
$-23.52B
·
$-22.85B
$-20.94B
$-20.81B
·
$-22.69B
AOCI
$-616M
$-612M
$-525M
$-835M
$-763M
$-1.26B
$-1.50B
$-892M
$-1.27B
$-1.14B
·
$-1.15B
$-890M
$-717M
·
$-1.60B
Stockholders' Equity
$13.77B
$14.04B
$13.92B
$22.89B
$23.06B
$22.83B
$23.35B
$24.21B
$23.34B
$23.58B
·
$24.19B
$26.12B
$26.74B
·
$24.91B
Liabilities + Equity
$21.06B
$21.45B
$21.57B
$38.04B
$36.56B
$35.98B
$36.64B
$37.46B
$36.55B
$37.72B
·
$39.13B
$40.80B
$41.21B
·
$44.10B
नकदी प्रवाह16
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
$154M
$155M
$-199M
$257M
$166M
$160M
$-221M
$267M
$298M
$291M
$-273M
$294M
$282M
$277M
$274M
$238M
Stock-based Comp
$14M
$13M
$-5M
$12M
$19M
$7M
$-4M
$16M
$21M
$23M
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$-268M
$-15M
$-16M
$-9M
$-80M
$798M
Amort. of Intangibles
$68M
$68M
$-116M
$121M
$74M
$75M
$-138M
$132M
$151M
$149M
$-181M
$155M
$146M
$147M
$143M
$146M
Restructuring
$-3M
$46M
$82M
$20M
$0
$39M
$-11M
$21M
$8M
$39M
$60M
$8M
$17M
$14M
$54M
$0
Other Non-cash
·
$-97M
·
·
·
$666M
·
·
·
$13M
·
·
·
$-182M
·
·
Operating Cash Flow
$400M
$232M
$-700M
$497M
$381M
$77M
$-752M
$497M
$527M
$493M
$-700M
$740M
$462M
$405M
$185M
$769M
CapEx
$76M
$102M
$-150M
$118M
$116M
$122M
$-91M
$67M
$102M
$207M
$-172M
$119M
$114M
$232M
$160M
$116M
Investing Cash Flow
·
·
·
·
$-111M
$-247M
·
·
$-100M
$-202M
·
·
·
$-259M
·
$-95M
Stock Issued
$23M
$84M
$17M
$11M
$0
$4M
$7M
$25M
$13M
$5M
$5M
$10M
$0
$12M
$5M
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$2.00B
$0
$0
·
$250M
Net Stock Activity
·
$84M
·
·
·
$4M
·
·
·
$5M
·
·
·
$12M
·
·
Dividends Paid
$81M
$82M
$82M
$172M
$171M
$172M
$159M
$159M
$158M
$159M
$156M
$165M
$165M
$165M
$152M
$165M
Financing Cash Flow
·
·
·
·
$-184M
$-206M
·
$-140M
$-840M
$-691M
·
$-1.98B
$-164M
$-213M
·
$194M
Net Change in Cash
$1.03B
$-7M
$-3.07B
$1.95B
$76M
$-89M
$206M
$177M
$-838M
$-456M
$1.06B
$-3.25B
$1.36B
$-136M
$1.84B
$405M
Free Cash Flow
·
$130M
·
·
·
$133M
·
·
·
$286M
·
·
·
$102M
·
·
लाभप्रदता5
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
7.9%
9.6%
·
-4.0%
1.8%
-19.2%
·
14.2%
5.6%
6.5%
·
10.4%
-4.2%
8.5%
·
11.1%
Pretax Margin
14.6%
10.8%
·
10.6%
9.4%
-14.0%
·
18.4%
9.3%
9.1%
·
13.3%
11.5%
11.8%
·
15.0%
EBITDA Margin
8.5%
9.2%
·
8.4%
9.1%
9.6%
·
·
·
9.9%
·
·
·
9.2%
·
·
ROA
0.50%
0.56%
·
-0.33%
0.16%
-1.6%
·
1.2%
0.46%
0.48%
·
0.77%
-0.31%
0.59%
·
0.81%
ROE
0.78%
0.87%
·
-0.52%
0.25%
-2.5%
·
1.9%
0.72%
0.75%
·
1.3%
-0.51%
0.97%
·
1.4%
तरलता और शोधन क्षमता3
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
2.4
2.7
·
2.0
1.4
1.4
·
2.3
2.2
2.3
·
2.2
3.0
3.3
·
2.4
Quick Ratio
1.7
1.1
·
0.9
0.9
0.9
·
1.4
1.4
1.4
·
1.0
1.9
1.8
·
0.6
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
दक्षता3
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
Inventory Turnover
0.7
0.6
·
0.9
0.9
0.9
·
0.9
0.9
0.8
·
0.8
0.9
0.8
·
0.8
Receivables Turnover
0.8
0.8
·
1.3
1.3
1.3
·
1.3
1.4
1.2
·
1.5
1.5
1.4
·
1.7
प्रति शेयर4
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
$13.30
$4.07
·
$7.31
$7.76
$7.33
·
$7.61
$7.56
$6.91
·
$6.74
$6.72
$6.56
·
$6.63
Cash Flow / Share
·
$0.56
·
·
·
$0.91
·
·
·
$1.16
·
·
·
$0.75
·
·
Dividend / Share
$0.60
$0.20
$0.20
$0.00
$2.46
$0.41
$0.38
$0.00
$0.76
$0.38
$0.36
$0.00
$0.72
$0.36
$0.33
$0.00
EPS (TTM)
$0.85
$0.22
·
$-1.55
$-0.18
$-0.17
·
$1.91
$1.53
$0.82
·
$9.50
$9.53
$11.36
·
$4.57
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
$6.99B
$6.92B
·
$6.84B
$6.76B
$6.73B
·
$2.47B
$3.82B
$5.20B
·
$12.27B
$12.53B
$12.76B
·
$13.16B
Net Income TTM
$55M
$-29M
·
$-770M
$-193M
$-74M
·
$798M
$663M
$354M
·
$4.67B
$4.72B
$5.64B
·
$1.85B
P/E
159.6
208.2
·
-21.0
-159.4
-183.8
·
19.5
22.0
39.1
·
3.3
3.1
2.6
·
4.6
Earnings Yield
0.63%
0.48%
·
-4.8%
-0.63%
-0.54%
·
5.1%
4.5%
2.6%
·
30.4%
31.9%
37.8%
·
21.7%
Payout Ratio
·
50.9%
·
·
·
-29.2%
·
·
·
84.1%
·
·
·
64.2%
·
·
Annual Payout
$417M
$507M
·
$674M
$661M
$648M
·
$632M
$638M
$645M
·
$647M
$647M
$648M
·
$654M
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
$6.85B
$6.72B
$6.61B
$13.02B
$12.57B
शुद्ध आय
$-779M
$703M
$423M
$5.87B
$6.47B
तनुकरणित EPS
$-1.86
$1.68
$0.94
$11.75
$11.89
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
·
·
0.0
·
वर्तमान अनुपात
2.4
1.3
2.4
3.0
1.9
त्वरित अनुपात
0.7
0.7
1.3
1.7
1.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$227M
$1.74B
$1.57B
$-155M
$1.39B
संस्थागत मालिक (13F)
167 फाइलर्स
· $2.4B 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।
धारक167
धारित मूल्य$2.4B
नई स्थितियाँ4
बाहर निकली पोजीशन1131
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
4
1131
1
40
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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। पिछली तिमाही की तुलना में परिवर्तन नहीं दिखाया गया: विश्वसनीय तुलना के लिए फाइलर कवरेज इन दो तिमाहियों के बीच बहुत अधिक भिन्न 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
DowDuPont Inc., The Dow Chemical Company
×8 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
55 इनसाइडर्स
· 20 अधिकारी · 24 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
63 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।