पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण12
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$5.55B
$4.70B
$4.18B
$3.81B
$3.13B
$3.20B
$3.34B
$3.13B
·
$3.07B
$2.67B
SG&A Expense
$445M
$393M
$328M
$293M
$262M
$260M
$255M
$269M
·
$239M
$217M
Operating Expenses
$5.12B
$4.36B
$3.85B
$3.60B
$3.05B
$3.13B
$3.22B
$3.01B
·
$2.79B
$2.43B
Other Non-op
$-10M
$-7M
$-7M
$-7M
$243.0K
$-1M
$-3M
$751.0K
·
$1M
$627.0K
Pretax Income
$368M
$308M
$292M
$180M
$53M
$59M
$79M
$88M
·
$250M
$206M
Income Tax
$87M
$74M
$73M
$38M
$4M
$25M
$21M
$25M
·
$93M
$78M
Net Income
$281M
$233M
$219M
$142M
$49M
$34M
$57M
$63M
·
$157M
$129M
EPS (Basic)
$9.68
$8.02
$7.46
$4.81
$1.60
$1.08
$1.82
$2.01
·
$5.01
$3.98
EPS (Diluted)
$9.56
$7.92
$7.37
$4.74
$1.57
$1.07
$1.80
$1.97
·
$4.92
$3.89
Shares (Basic)
29,055,087
29,112,573
29,333,054
29,549,990
30,337,544
31,665,183
31,498,474
31,250,376
·
31,351,367
32,315,636
Shares (Diluted)
29,423,339
29,481,791
29,698,926
29,996,591
30,844,211
32,090,578
31,821,782
31,990,168
·
31,984,731
33,115,755
EBITDA
$270M
$199M
$163M
$144M
$153M
$176M
$188M
$180M
·
$148M
$125M
बैलेंस शीट27
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$709M
$93M
$101M
$224M
$311M
$12M
$55M
$128M
$84M
$39M
$34M
Receivables
$1.70B
$1.37B
$1.24B
$1.07B
$896M
$858M
$817M
$625M
$319M
$370M
$328M
Inventory
$128M
$127M
$109M
$115M
$81M
$71M
$98M
$94M
$79M
$83M
$74M
Prepaid Expense
$28M
$21M
$20M
$17M
$15M
$15M
$13M
$13M
$13M
$11M
·
Other Current Assets
$40M
$35M
$42M
$39M
$31M
$29M
$32M
$29M
$40M
$24M
$16M
Current Assets
$2.76B
$1.69B
$1.55B
$1.49B
$1.36B
$1.17B
$1.26B
$1.10B
$905M
$939M
$851M
PP&E (Net)
$575M
$542M
$445M
$368M
$295M
$274M
$377M
$425M
$415M
$422M
$327M
PP&E (Gross)
$1.69B
$1.59B
$1.48B
$1.39B
$1.24B
$1.12B
$1.14B
$1.07B
$969M
$935M
$781M
Accum. Depreciation
$1.11B
$1.04B
$1.03B
$1.02B
$947M
$843M
$759M
$649M
$554M
$513M
$455M
Goodwill
$1.44B
$330M
$312M
$273M
$272M
$272M
$326M
$326M
$322M
$322M
$310M
Intangibles
$926M
$220M
$109M
$87M
$102M
$119M
$140M
$161M
$171M
$184M
$198M
Other Non-current Assets
$108M
$47M
$25M
$26M
$32M
$47M
$47M
$89M
$28M
$33M
$34M
Total Assets
$5.98B
$2.95B
$2.52B
$2.31B
$2.12B
$1.94B
$2.22B
$2.10B
$1.84B
$1.90B
$1.72B
Accounts Payable
$497M
$223M
$222M
$208M
$156M
$159M
$120M
$119M
$92M
$133M
$115M
Current Liabilities
$1.01B
$587M
$506M
$470M
$382M
$448M
$323M
$285M
$260M
$319M
$323M
Capital Leases
$135M
$77M
$44M
$40M
$37M
$38M
$44M
$0
·
·
·
Deferred Tax
$85M
$32M
$50M
$60M
$56M
$48M
$76M
$66M
$57M
$104M
$77M
Other Non-current Liabilities
$24M
$27M
$21M
$18M
$14M
$27M
$6M
$6M
$6M
$5M
$4M
Total Liabilities
$4.12B
$1.71B
$1.46B
$1.44B
$1.36B
$1.13B
$1.35B
$1.29B
$1.12B
$1.23B
$1.16B
Long-term Debt
$2.81B
$943M
$809M
$825M
$841M
$583M
$867M
·
·
·
·
Total Debt
$2.81B
$933M
$791M
$807M
$823M
$502M
$844M
$868M
·
$738M
·
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$11M
$10M
$10M
$10M
$10M
Retained Earnings
$1.47B
$1.22B
$1.04B
$855M
$748M
$801M
$830M
$772M
$710M
$652M
$538M
AOCI
·
$0
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
Stockholders' Equity
$1.86B
$1.24B
$1.05B
$869M
$759M
$811M
$869M
$804M
$725M
$672M
$557M
Liabilities + Equity
$5.98B
$2.95B
$2.52B
$2.31B
$2.12B
$1.94B
$2.22B
$2.10B
$1.84B
$1.90B
$1.72B
Shares Outstanding
29,969,648
28,978,949
29,091,278
29,350,021
29,612,867
30,615,167
31,583,938
31,430,031
31,185,669
31,087,285
31,420,310
नकदी प्रवाह15
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$270M
$199M
$163M
$144M
$153M
$176M
$188M
$180M
·
$148M
$125M
Stock-based Comp
$34M
$40M
$25M
$18M
$10M
$13M
$10M
$20M
·
$21M
$17M
Deferred Tax
$53M
$-17M
$-11M
$5M
$8M
$-28M
$9M
$9M
·
$18M
$27M
Amort. of Intangibles
$69M
$31M
$20M
$15M
$18M
$21M
$21M
$23M
·
$25M
$19M
Other Non-cash
$4M
$-106M
$-138M
$-144M
$90M
$187M
$-206M
$-147M
·
$-88M
$-36M
Operating Cash Flow
$643M
$349M
$259M
$165M
$309M
$382M
$58M
$124M
·
$256M
$276M
CapEx
$241M
$250M
$218M
$201M
$157M
$58M
$121M
$165M
·
$201M
$186M
Investing Cash Flow
$-1.84B
$-395M
$-306M
$-184M
$-152M
$-45M
$-101M
$-161M
·
$-209M
$-333M
Net Debt Issued
·
·
·
·
·
·
$-25M
$0
·
$0
$-278M
Stock Repurchased
$30M
$66M
$50M
$49M
$106M
$100M
$0
$0
·
$63M
$170M
Net Stock Activity
$-30M
$-66M
$-50M
$-49M
$-106M
$-100M
$0
$0
·
$-63M
$-170M
Financing Cash Flow
$1.81B
$38M
$-76M
$-67M
$142M
$-383M
$-31M
$81M
·
$-42M
$70M
Net Change in Cash
·
·
·
·
·
·
·
$44M
·
$5M
$13M
Taxes Paid
$84M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$402M
$99M
$40M
$-36M
$152M
$324M
$-63M
$-41M
·
$55M
$75M
लाभप्रदता5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
5.1%
5.0%
5.2%
3.7%
1.6%
1.1%
1.7%
2.0%
·
-420.8%
-370.8%
Pretax Margin
6.6%
6.6%
7.0%
4.7%
1.7%
1.8%
2.4%
2.8%
·
-670.2%
-594.3%
EBITDA Margin
4.9%
4.2%
3.9%
3.8%
4.9%
5.5%
5.6%
5.7%
·
-395.8%
-359.9%
ROA
6.3%
8.6%
9.1%
6.4%
2.4%
1.7%
2.6%
3.2%
·
8.7%
·
ROE
17.4%
18.9%
20.8%
16.5%
6.2%
4.0%
6.5%
7.8%
·
25.6%
·
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.7
2.9
3.1
3.2
3.6
2.6
3.9
3.8
·
2.9
·
Quick Ratio
2.4
2.5
2.7
2.7
3.2
1.9
2.7
2.6
·
1.3
·
Debt / Equity
1.5
0.8
0.8
0.9
1.1
0.6
1.0
1.1
·
1.1
·
LT Debt / Equity
1.5
0.8
0.8
0.9
1.1
0.6
1.0
1.1
·
1.1
·
दक्षता2
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.2
1.7
1.7
1.7
1.5
1.5
1.5
1.6
·
-0.0
·
Receivables Turnover
3.6
3.6
3.6
3.9
3.6
3.8
4.6
5.0
·
-0.1
·
प्रति शेयर5
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$62.03
$42.76
$36.25
$29.60
$25.62
$26.50
$27.50
$25.59
·
$21.60
·
Revenue / Share
$188.49
$159.49
$140.60
$126.96
$101.49
$99.69
$104.95
$97.77
·
$-1.17
$-1.05
Cash Flow / Share
$21.84
$11.84
$8.72
$5.49
$10.01
$11.90
$1.82
$3.89
·
$8.02
$7.90
Cash / Share
$23.66
$3.20
$3.47
$7.64
$10.49
$0.38
$1.73
$4.08
·
$1.24
·
EPS (TTM)
$9.56
$7.92
$7.37
$4.74
$1.57
$1.07
$1.80
$1.97
·
$4.92
$3.89
विकास दरें9
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
17.9%
12.6%
9.6%
21.7%
-2.1%
·
·
·
·
·
·
Revenue CAGR 3Y
13.4%
14.5%
9.3%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.6%
·
·
·
·
·
·
·
·
·
·
EPS YoY
20.7%
7.5%
55.5%
201.9%
46.7%
·
·
·
·
·
·
EPS CAGR 3Y
26.4%
71.5%
90.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
55.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
20.5%
6.6%
53.9%
192.8%
41.5%
·
·
·
·
·
·
Net Income CAGR 3Y
25.5%
68.8%
85.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
52.3%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$5.55B
$4.70B
$4.18B
$3.81B
$3.13B
$3.20B
$3.34B
$3.13B
·
$3.07B
$2.67B
Net Income TTM
$281M
$233M
$219M
$142M
$49M
$34M
$57M
$63M
·
$157M
$129M
Market Cap
$10.92B
$5.59B
$3.35B
$2.72B
$2.50B
$2.48B
$1.41B
$1.86B
·
$2.81B
·
Enterprise Value
$13.02B
$6.43B
$4.04B
$3.30B
$3.02B
$2.97B
$2.20B
$2.60B
·
$3.51B
·
P/E
38.1
24.3
15.6
19.6
53.8
75.8
24.7
30.0
·
18.4
24.2
P/S
2.0
1.2
0.8
0.7
0.8
0.8
0.4
0.6
·
0.9
·
P/B
5.9
4.5
3.2
3.1
3.3
3.1
1.6
2.3
·
4.2
·
P / Tangible Book
·
8.1
5.3
5.3
6.5
5.9
·
·
·
·
·
P / Cash Flow
17.0
16.0
12.9
16.5
8.1
6.5
24.2
14.9
·
10.9
·
P / FCF
27.2
56.7
82.8
-75.3
16.5
7.7
-22.5
-45.9
·
50.8
·
EV / EBITDA
48.3
32.4
24.8
22.9
19.8
16.9
11.7
14.5
·
23.7
·
EV / FCF
32.4
65.2
99.8
-91.4
19.9
9.2
-35.1
-64.2
·
63.5
·
EV / Revenue
2.3
1.4
1.0
0.9
1.0
0.9
0.7
0.8
·
1.1
·
Earnings Yield
2.6%
4.1%
6.4%
5.1%
1.9%
1.3%
4.0%
3.3%
·
5.5%
4.1%
आय विवरण13
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$2.01B
$1.96B
$1.46B
$1.45B
$1.38B
$1.26B
$1.08B
$1.27B
$1.20B
$1.14B
$952M
$1.14B
$1.04B
$1.05B
$917M
$1.04B
Gross Profit
·
·
·
·
·
·
·
·
·
·
$161M
$249M
$211M
$192M
$152M
$192M
SG&A Expense
$133M
$131M
$128M
$107M
$107M
$104M
$88M
$111M
$100M
$95M
$73M
$88M
$85M
$82M
$72M
$79M
Operating Expenses
$1.81B
$1.82B
$1.41B
$1.30B
$1.24B
$1.17B
$1.03B
$1.17B
$1.10B
$1.06B
$910M
$1.02B
$953M
$973M
$874M
$965M
Other Non-op
$-2M
$-4M
$-3M
$-1M
$-3M
$-3M
$-1M
$-1M
$-2M
$-3M
$-636.0K
$-1M
$-2M
$-3M
$-8M
$605.0K
Pretax Income
$154M
$107M
$18M
$140M
$131M
$79M
$44M
$91M
$95M
$77M
$32M
$112M
$82M
$66M
$32M
$69M
Income Tax
$38M
$15M
$2M
$34M
$34M
$18M
$12M
$22M
$26M
$15M
$8M
$29M
$22M
$15M
$7M
$15M
Net Income
$116M
$91M
$16M
$106M
$97M
$61M
$33M
$70M
$68M
$63M
$23M
$84M
$60M
$52M
$25M
$54M
EPS (Basic)
$3.84
$3.05
$0.53
$3.67
$3.37
$2.11
$1.13
$2.39
$2.35
$2.15
$0.81
$2.85
$2.05
$1.75
$0.84
$1.83
EPS (Diluted)
$3.81
$3.00
$0.51
$3.63
$3.33
$2.09
$1.11
$2.37
$2.32
$2.12
$0.79
$2.82
$2.03
$1.73
$0.83
$1.80
Shares (Basic)
30,083,100
29,972,366
·
28,953,396
28,941,976
28,930,399
·
29,154,262
29,096,224
29,113,943
·
29,334,798
29,328,218
29,369,185
·
29,524,516
Shares (Diluted)
30,363,819
30,382,270
·
29,330,297
29,242,455
29,263,624
·
29,481,003
29,435,895
29,551,709
·
29,689,316
29,610,946
29,782,251
·
29,978,795
EBITDA
$116M
$112M
·
$62M
$61M
$58M
·
$52M
$47M
$45M
·
$43M
$38M
$37M
·
$35M
बैलेंस शीट27
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$340M
$539M
$709M
$110M
$28M
$16M
$93M
$15M
$20M
$26M
·
$16M
$83M
$71M
·
$65M
Receivables
$2.28B
$1.98B
$1.70B
$1.59B
$1.59B
$1.53B
$1.37B
$1.66B
$1.51B
$1.37B
·
$1.46B
$1.21B
$1.18B
·
$1.24B
Inventory
$146M
$143M
$128M
$120M
$123M
$133M
$127M
$116M
$101M
$104M
·
$114M
$117M
$116M
·
$107M
Prepaid Expense
$38M
$37M
$28M
$28M
$34M
$32M
$21M
$25M
$28M
$32M
·
$23M
$28M
$31M
·
$24M
Other Current Assets
$51M
$51M
$40M
$41M
$44M
$46M
$35M
$43M
$52M
$55M
·
$45M
$52M
$54M
·
$43M
Current Assets
$3.05B
$2.97B
$2.76B
$2.03B
$1.94B
$1.82B
$1.69B
$1.90B
$1.76B
$1.63B
·
$1.71B
$1.56B
$1.48B
·
$1.51B
PP&E (Net)
$614M
$592M
$575M
$568M
$565M
$567M
$542M
$515M
$483M
$458M
·
$431M
$393M
$374M
·
$337M
PP&E (Gross)
·
$1.74B
$1.69B
$1.64B
$1.61B
$1.61B
$1.59B
$1.55B
$1.51B
$1.49B
·
$1.45B
$1.42B
$1.40B
·
$1.34B
Accum. Depreciation
·
$1.15B
$1.11B
$1.07B
$1.05B
$1.04B
$1.04B
$1.04B
$1.03B
$1.03B
·
$1.02B
$1.03B
$1.03B
·
$1.00B
Goodwill
$1.60B
$1.46B
$1.44B
$333M
$333M
$331M
$330M
$332M
$320M
$315M
·
$310M
$273M
$273M
$273M
$272M
Intangibles
$935M
$868M
$926M
$184M
$196M
$208M
$220M
$228M
$109M
$108M
·
$116M
$80M
$83M
·
$90M
Other Non-current Assets
$119M
$117M
$108M
$96M
$76M
$63M
$47M
$35M
$26M
$22M
·
$25M
$22M
$25M
·
$26M
Total Assets
$6.54B
$6.18B
$5.98B
$3.32B
$3.22B
$3.10B
$2.95B
$3.11B
$2.78B
$2.61B
·
$2.66B
$2.40B
$2.31B
·
$2.31B
Accounts Payable
$610M
$667M
$497M
$297M
$265M
$259M
$223M
$241M
$234M
$213M
·
$215M
$205M
$196M
·
$201M
Current Liabilities
$1.30B
$1.15B
$1.01B
$656M
$613M
$632M
$587M
$608M
$511M
$514M
·
$489M
$459M
$433M
·
$471M
Capital Leases
$185M
$138M
$135M
$87M
$79M
$75M
$77M
$73M
$46M
$47M
·
$44M
$43M
$44M
·
$40M
Deferred Tax
$105M
$96M
$85M
$85M
$68M
$32M
$32M
$32M
$44M
$52M
·
$58M
$61M
$62M
·
$59M
Other Non-current Liabilities
$25M
$25M
$24M
$27M
$28M
$27M
$27M
$24M
$22M
$22M
·
$20M
$19M
$19M
·
$17M
Total Liabilities
$4.48B
$4.28B
$4.12B
$1.84B
$1.85B
$1.84B
$1.71B
$1.88B
$1.62B
$1.53B
·
$1.61B
$1.43B
$1.41B
·
$1.45B
Long-term Debt
$2.82B
$2.82B
·
$939M
$1.03B
$1.03B
·
$1.10B
$942M
$860M
·
$967M
$817M
$821M
·
$829M
Total Debt
·
·
·
$939M
$1.03B
$1.03B
·
$1.10B
$942M
$860M
·
$967M
$817M
$821M
·
$829M
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$10M
$10M
$10M
·
$10M
Retained Earnings
$1.67B
$1.56B
$1.47B
$1.45B
$1.34B
$1.25B
$1.22B
$1.20B
$1.13B
$1.06B
·
$1.03B
$943M
$883M
·
$838M
AOCI
·
·
·
·
·
·
·
$0
$0
$0
·
$-2M
$-2M
$-2M
·
$-2M
Stockholders' Equity
$2.06B
$1.90B
$1.86B
$1.48B
$1.37B
$1.27B
$1.24B
$1.23B
$1.16B
$1.08B
$1.05B
$1.05B
$964M
$897M
$869M
$859M
Liabilities + Equity
$6.54B
$6.18B
$5.98B
$3.32B
$3.22B
$3.10B
$2.95B
$3.11B
$2.78B
$2.61B
·
$2.66B
$2.40B
$2.31B
·
$2.31B
Shares Outstanding
30,155,100
30,024,974
29,969,648
28,955,901
28,948,365
28,924,326
28,978,949
29,175,619
29,098,029
29,091,158
29,091,278
29,337,537
29,332,495
29,318,085
29,350,021
29,556,182
नकदी प्रवाह12
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$116M
$112M
$88M
$62M
$61M
$58M
$55M
$52M
$47M
$45M
$45M
$43M
$38M
$37M
$37M
$35M
Stock-based Comp
·
$11M
$9M
$8M
$8M
$9M
$9M
$14M
$9M
$8M
$6M
$6M
$6M
$7M
$6M
$5M
Deferred Tax
·
$11M
$76.0K
$17M
$36M
$-149.0K
$490.0K
$-12M
$-8M
$2M
$-8M
$-3M
$-1M
$2M
$790.0K
$-3M
Amort. of Intangibles
$60M
$58M
$33M
$12M
$12M
$12M
$10M
$10M
$6M
$6M
$7M
$6M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-249M
·
·
·
$-182M
·
·
·
$-155M
·
·
·
$-183M
·
·
Operating Cash Flow
·
$-25M
$419M
$220M
$57M
$-54M
$328M
$66M
$-8M
$-37M
$325M
$-37M
$56M
$-85M
$246M
$-5M
CapEx
·
$70M
$54M
$55M
$52M
$79M
$68M
$75M
$65M
$42M
$57M
$67M
$51M
$43M
$65M
$55M
Investing Cash Flow
·
$-80M
$-1.68B
$-48M
$-39M
$-69M
$-60M
$-216M
$-77M
$-42M
$-53M
$-180M
$-40M
$-34M
$-63M
$-49M
Stock Repurchased
·
$36M
$0
$0
$0
$30M
$36M
$0
$0
$30M
$29M
$0
$0
$20M
$20M
$0
Net Stock Activity
·
$-36M
·
·
·
$-30M
·
·
·
$-30M
·
·
·
$-20M
·
·
Financing Cash Flow
·
$-65M
$1.86B
$-91M
$-6M
$46M
$-191M
$146M
$78M
$5M
$-187M
$149M
$-4M
$-34M
$-25M
$-1M
Free Cash Flow
·
$-95M
·
·
·
$-133M
·
·
·
$-79M
·
·
·
$-128M
·
·
लाभप्रदता5
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Net Margin
5.8%
4.7%
·
7.3%
7.1%
4.9%
·
5.5%
5.7%
5.5%
·
7.4%
5.8%
4.9%
·
5.2%
Pretax Margin
7.7%
5.4%
·
9.7%
9.5%
6.2%
·
7.2%
7.9%
6.8%
·
9.9%
7.8%
6.3%
·
6.6%
EBITDA Margin
5.8%
5.7%
·
4.3%
4.4%
4.6%
·
4.1%
3.9%
4.0%
·
3.7%
3.6%
3.6%
·
3.4%
ROA
·
·
·
3.3%
3.2%
2.1%
·
2.4%
2.6%
2.5%
·
3.4%
2.6%
2.3%
·
2.4%
ROE
·
·
·
7.8%
7.7%
5.2%
·
6.1%
6.5%
6.3%
·
8.8%
6.8%
6.2%
·
6.5%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
·
·
·
3.1
3.2
2.9
·
3.1
3.4
3.2
·
3.5
3.4
3.4
·
3.2
Quick Ratio
·
·
·
2.6
2.6
2.4
·
2.8
3.0
2.7
·
3.0
2.8
2.9
·
2.8
Debt / Equity
·
·
·
0.6
0.8
0.8
·
0.9
0.8
0.8
·
0.9
0.8
0.9
·
1.0
LT Debt / Equity
·
·
·
0.6
0.7
0.8
·
0.9
0.8
0.8
·
0.9
0.8
0.9
·
0.9
दक्षता2
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
·
·
·
0.5
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
·
·
·
0.9
0.9
0.9
·
0.8
0.9
0.9
·
0.8
0.9
1.0
·
0.9
प्रति शेयर5
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
·
·
·
$51.23
$47.32
$43.77
·
$42.28
$39.81
$37.15
·
$35.92
$32.87
$30.61
·
$29.05
Revenue / Share
$66.06
$64.67
·
$49.50
$47.12
$43.01
·
$43.15
$40.87
$38.66
·
$38.27
$35.17
$35.10
·
$34.77
Cash Flow / Share
·
$-0.81
·
·
·
$-1.84
·
·
·
$-1.27
·
·
·
$-2.86
·
·
Cash / Share
·
·
·
$3.80
$0.98
$0.56
·
$0.52
$0.67
$0.90
·
$0.53
$2.84
$2.44
·
$2.21
EPS (TTM)
$10.95
$10.47
·
$10.16
$8.90
$7.89
·
$7.60
$8.05
$7.76
·
$7.41
$6.39
$5.82
·
$3.94
मूल्यांकन (TTM)11
मेट्रिक
रुझान
Q3 2027
Q2 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$6.88B
$6.25B
·
$5.17B
$4.99B
$4.82B
·
$4.57B
$4.43B
$4.27B
·
$4.14B
$4.05B
$3.98B
·
$3.65B
Net Income TTM
$330M
$311M
·
$298M
$261M
$232M
·
$224M
$238M
$230M
·
$220M
$191M
$174M
·
$118M
Market Cap
·
·
·
$8.45B
$7.66B
$4.78B
·
$5.60B
$5.18B
$4.15B
·
$2.48B
$2.91B
$2.72B
·
$3.56B
Enterprise Value
·
·
·
$9.28B
$8.66B
$5.79B
·
$6.69B
$6.10B
$4.99B
·
$3.44B
$3.65B
$3.46B
·
$4.32B
P/E
36.6
41.4
·
28.7
29.7
20.9
·
25.3
22.1
18.4
·
11.4
15.5
15.9
·
30.6
P/S
·
2.1
·
1.6
1.5
1.0
·
1.2
1.2
1.0
·
0.6
0.7
0.7
·
1.0
P/B
·
·
·
5.7
5.6
3.8
·
4.5
4.5
3.8
·
2.4
3.0
3.0
·
4.1
P / Tangible Book
·
·
·
8.7
9.1
6.6
·
8.3
7.1
6.3
·
4.0
4.8
5.0
·
7.2
P / Cash Flow
·
·
·
·
·
-88.5
·
·
·
-111.1
·
·
·
-31.9
·
·
EV / Revenue
·
2.4
·
1.8
1.7
1.2
·
1.5
1.4
1.2
·
0.8
0.9
0.9
·
1.2
Earnings Yield
2.7%
2.4%
·
3.5%
3.4%
4.8%
·
4.0%
4.5%
5.4%
·
8.8%
6.4%
6.3%
·
3.3%
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
2026-01-31
2025-01-25
2024-01-27
2023-01-28
2022-01-29
राजस्व
$5.55B
$4.70B
$4.18B
$3.81B
$3.13B
शुद्ध आय
$281M
$233M
$219M
$142M
$49M
तनुकरणित EPS
$9.56
$7.92
$7.37
$4.74
$1.57
मेट्रिक
2026-01-31
2025-01-25
2024-01-27
2023-01-28
2022-01-29
ऋण / इक्विटी
1.5
0.8
0.8
0.9
1.1
वर्तमान अनुपात
2.7
2.9
3.1
3.2
3.6
त्वरित अनुपात
2.4
2.5
2.7
2.7
3.2
मेट्रिक
2026-01-31
2025-01-25
2024-01-27
2023-01-28
2022-01-29
फ्री कैश फ्लो
$402M
$99M
$40M
$-36M
$152M
संस्थागत मालिक (13F)
667 फाइलर्स
· $15.2B कुल
· तिथि अनुसार 30 जून 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।
धारक667
धारित मूल्य$15.2B
नई स्थितियाँ161
बाहर निकली पोजीशन50
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
161 (+54 पिछली तिमाही की तुलना में)
50 (-8 पिछली तिमाही की तुलना में)
187 (-21 पिछली तिमाही की तुलना में)
212 (+62 पिछली तिमाही की तुलना में)
+193K
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।
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
43 इनसाइडर्स
· 12 अधिकारी · 19 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
71 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।