पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.46B
$4.73B
$4.69B
$4.82B
$3.76B
$2.66B
$2.29B
$1.84B
$1.45B
$1.16B
$914M
$730M
Cost of Revenue
$3.88B
$3.28B
$3.26B
$3.29B
$2.48B
$1.73B
$1.49B
$1.19B
$921M
$737M
$567M
$457M
SG&A Expense
$929M
$816M
$815M
$873M
$649M
$485M
$457M
$374M
$328M
$266M
$223M
$164M
Operating Income
$520M
$545M
$501M
$573M
$542M
$379M
$303M
$246M
$173M
$134M
$106M
$86M
Pretax Income
$506M
$584M
$537M
$507M
$533M
$378M
$300M
$250M
$174M
$126M
$106M
$87M
Income Tax
$128M
$130M
$120M
$88M
$52M
$51M
$38M
$10M
$102M
$27M
$22M
$17M
Net Income
$378M
$455M
$417M
$419M
$482M
$327M
$261M
$240M
$73M
$99M
$84M
$70M
EPS (Basic)
$6.76
$7.93
$7.21
$7.32
$8.52
$5.87
$4.77
$4.48
$1.40
$1.97
$1.73
$1.48
EPS (Diluted)
$6.72
$7.84
$7.06
$7.09
$8.15
$5.60
$4.53
$4.24
$1.32
$1.87
$1.62
$1.40
Shares (Basic)
55,893,000
57,288,000
57,829,000
57,291,000
56,511,000
55,727,000
54,719,000
53,623,000
52,077,011
50,309,000
48,720,844
47,189,000
Shares (Diluted)
56,233,000
57,983,000
59,085,000
59,169,000
59,064,000
58,446,000
57,668,000
56,673,000
54,984,173
53,215,000
51,985,873
49,734,000
EBITDA
$520M
$545M
$501M
$573M
$542M
$379M
$348M
$282M
$202M
$157M
$123M
$104M
बैलेंस शीट30
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.30B
$1.29B
$2.04B
$1.68B
$1.45B
$1.32B
$937M
$771M
$583M
$362M
$199M
$221M
Short-term Investments
·
$2M
$61M
$60M
$0
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
$0
$266M
$200M
$175M
$124M
Prepaid Expense
$130M
$138M
$97M
$85M
$54M
$30M
$40M
$26M
$25M
$18M
$14M
$9M
Other Current Assets
·
·
·
·
·
·
·
·
$5M
$7M
$423.0K
$2M
Current Assets
$2.53B
$2.43B
$3.09B
$2.76B
$2.27B
$1.91B
$1.47B
$1.20B
$960M
$647M
$529M
$415M
PP&E (Net)
$202M
$208M
$235M
$273M
$236M
$170M
$165M
$103M
$86M
$74M
$60M
$55M
PP&E (Gross)
$447M
$428M
$433M
$440M
$403M
$297M
$260M
$181M
$148M
$120M
$100M
$90M
Accum. Depreciation
$245M
$221M
$198M
$167M
$167M
$128M
$94M
$78M
$62M
$47M
$40M
$35M
Goodwill
$1.21B
$1.18B
$562M
$529M
$531M
$212M
$195M
$167M
$120M
$109M
$116M
$57M
Intangibles
$407M
$436M
$71M
$78M
$101M
$52M
$56M
$57M
$45M
$51M
$47M
$48M
Other Non-current Assets
$139M
$101M
$60M
$48M
$57M
$54M
$39M
$16M
$15M
$11M
$4M
$3M
Total Assets
$4.90B
$4.75B
$4.35B
$4.01B
$3.52B
$2.72B
$2.24B
$1.61B
$1.25B
$926M
$779M
$594M
Accounts Payable
$55M
$45M
$32M
$31M
$25M
$10M
$8M
$7M
$6M
$3M
$3M
$5M
Accrued Liabilities
·
·
·
·
·
·
·
$128M
$90M
$50M
$61M
$32M
Short-term Debt
·
·
·
$3M
$16M
$0
·
·
·
·
·
·
Current Liabilities
$977M
$821M
$645M
$747M
$763M
$466M
$387M
$263M
$181M
$116M
$128M
$125M
Capital Leases
$81M
$98M
$109M
$122M
$143M
$181M
$181M
$0
·
·
·
·
Deferred Tax
$77M
$92M
$9M
·
·
·
·
·
·
$3M
$2M
$5M
Other Non-current Liabilities
$64M
$82M
$92M
$109M
$91M
$23M
$9M
$18M
$9M
$3M
$2M
·
Total Liabilities
$1.22B
$1.12B
$881M
$1.01B
$1.03B
$738M
$648M
$349M
$275M
$144M
$165M
$130M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$35M
$0
Total Debt
$25M
$25M
$26M
$31M
$46M
·
·
·
·
·
·
·
Common Stock
$54.0K
$57.0K
$58.0K
$58.0K
$57.0K
$56.0K
$55.0K
$54.0K
$53.0K
$50.0K
$49.0K
$48.0K
Paid-in Capital
$1.39B
$1.19B
$1.01B
$848M
$712M
$661M
$607M
$545M
$474M
$375M
$303M
$230M
Treasury Stock
·
·
$0
$118.0K
$177.0K
$177.0K
$177.0K
$177.0K
$177.0K
$177.0K
$93.0K
$4M
AOCI
$19M
$-117M
$-39M
$-95M
$-54M
$-26M
$-31M
$-42M
$-18M
$-38M
$-35M
$-22M
Stockholders' Equity
$3.68B
$3.63B
$3.47B
$3.00B
$2.49B
$1.98B
$1.60B
$1.26B
$975M
$781M
$613M
$464M
Liabilities + Equity
$4.90B
$4.75B
$4.35B
$4.01B
$3.52B
$2.72B
$2.24B
$1.61B
$1.25B
$926M
$779M
$594M
Shares Outstanding
54,274,000
56,869,000
57,787,000
57,655,000
56,849,000
56,108,000
55,188,000
54,080,000
52,984,000
51,097,687
50,166,537
48,303,811
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$125M
$90M
$92M
$92M
$83M
$63M
$45M
$37M
$29M
$23M
$17M
$17M
Stock-based Comp
$177M
$167M
$148M
$100M
$112M
$75M
$72M
$59M
$52M
$49M
$46M
$25M
Deferred Tax
$-59M
$-64M
$-37M
$-42M
$-47M
$-20M
$-8M
$-48M
$13M
$-3M
$-15M
$-3M
Amort. of Intangibles
$71M
$29M
$23M
$22M
$18M
$12M
$10M
$9M
$8M
$8M
$5M
$5M
Restructuring
$48M
$31M
$29M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
$-83M
$4M
$29M
$-4M
$-56M
$-4M
Operating Cash Flow
$655M
$559M
$563M
$464M
$572M
$544M
$287M
$292M
$193M
$167M
$76M
$105M
CapEx
$42M
$32M
$28M
$82M
$112M
$69M
$99M
$38M
$30M
$29M
$13M
$12M
Investing Cash Flow
$-49M
$-885M
$-67M
$-183M
$-369M
$-167M
$-145M
$-112M
$-36M
$-9M
$-125M
$-53M
Debt Issued
$6M
$8.0K
$825.0K
$2M
$31M
$0
$0
·
·
·
·
·
Net Debt Issued
$6M
$8.0K
$825.0K
$2M
$31M
·
·
·
·
·
·
·
Stock Repurchased
$662M
$398M
$165M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-662M
$-398M
$-165M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-651M
$-390M
$-166M
$-2M
$-60M
$-765.0K
$20M
$23M
$50M
$10M
$34M
$10M
Net Change in Cash
$11M
$-753M
$359M
$234M
$126M
$386M
$166M
$189M
$218M
$165M
$-21M
$51M
Taxes Paid
$184M
$196M
$177M
$113M
$87M
$55M
$65M
$40M
$27M
·
·
·
Free Cash Flow
$613M
$527M
$534M
$382M
$461M
$476M
$188M
$255M
$166M
$136M
$63M
$93M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
9.5%
11.5%
10.7%
11.9%
14.4%
14.3%
13.2%
13.3%
11.9%
11.5%
11.6%
11.8%
Net Margin
6.9%
9.6%
8.9%
8.7%
12.8%
12.3%
11.4%
13.0%
5.0%
8.6%
9.2%
9.5%
Pretax Margin
9.3%
12.4%
11.4%
10.5%
14.2%
14.2%
13.1%
13.6%
12.0%
10.9%
11.6%
11.9%
EBITDA Margin
9.5%
11.5%
10.7%
11.9%
14.4%
14.3%
15.2%
15.3%
13.9%
13.5%
13.5%
14.2%
ROA
7.8%
10.0%
10.0%
11.1%
15.4%
13.2%
13.5%
16.8%
6.7%
11.7%
12.3%
13.6%
ROE
10.3%
12.8%
12.9%
15.3%
20.5%
17.0%
18.3%
21.5%
8.3%
14.2%
15.7%
16.6%
ROIC
10.5%
11.6%
11.1%
15.6%
19.3%
16.5%
16.5%
18.7%
7.4%
13.4%
13.8%
14.9%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
3.0
4.8
3.7
3.0
4.1
3.8
4.6
5.3
5.6
4.1
3.3
Quick Ratio
1.3
1.6
3.3
2.2
1.9
2.8
2.4
4.1
4.7
4.8
2.9
2.8
Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
1.1
1.3
1.2
1.1
1.2
1.3
1.3
1.4
1.3
1.4
Receivables Turnover
·
·
·
·
·
·
·
6.5
6.2
6.2
6.1
6.6
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$67.75
$63.82
$60.06
$52.06
$43.75
$35.34
$28.92
$23.35
$18.40
$15.29
$12.22
$9.61
Revenue / Share
$97.04
$81.54
$79.39
$81.54
$63.63
$45.50
$39.78
$32.52
$26.38
$21.80
$17.58
$14.68
Cash Flow / Share
$11.65
$9.64
$9.52
$7.84
$9.69
$9.31
$4.98
$5.16
$3.55
$3.10
$1.47
$2.11
Cash / Share
$23.88
$22.62
$35.24
$29.16
$25.45
$23.56
$16.97
$14.25
$11.00
$7.08
$3.98
$4.57
EPS (TTM)
$6.72
$7.84
$7.06
$7.09
$8.15
$5.60
$4.53
$4.24
$1.32
$1.87
$1.62
$1.40
विकास दरें9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
15.4%
0.80%
-2.8%
28.4%
41.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.2%
8.0%
20.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
15.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-14.3%
11.1%
-0.42%
-13.0%
45.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-1.8%
-1.3%
8.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-16.9%
9.0%
-0.56%
-12.9%
47.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.4%
-1.9%
8.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.46B
$4.73B
$4.69B
$4.82B
$3.76B
$2.66B
$2.29B
$1.84B
$1.45B
$1.16B
$914M
$730M
Net Income TTM
$378M
$455M
$417M
$419M
$482M
$327M
$261M
$240M
$73M
$99M
$84M
$70M
Market Cap
$11.12B
$13.30B
$17.18B
$18.90B
$38.00B
$20.11B
$11.71B
$6.27B
$5.69B
$3.29B
$3.94B
$2.31B
Enterprise Value
$9.85B
$12.03B
$15.11B
$17.25B
$36.60B
·
·
·
·
·
·
·
P/E
30.5
29.8
42.1
46.2
82.0
64.0
46.8
27.4
81.4
34.4
48.5
34.1
P/S
2.0
2.8
3.7
3.9
10.1
7.6
5.1
3.4
3.9
2.8
4.3
3.2
P/B
3.0
3.7
5.0
6.3
15.3
10.1
7.3
5.0
5.8
4.2
6.4
5.0
P / Tangible Book
5.4
6.6
6.1
7.9
20.5
11.7
·
·
·
·
·
·
P / Cash Flow
17.0
23.8
30.5
40.7
66.4
36.9
40.7
21.5
29.1
19.9
51.6
22.0
P / FCF
18.1
25.2
32.2
49.4
82.5
42.3
62.2
24.6
34.4
24.3
62.5
24.8
EV / EBITDA
18.9
22.1
30.1
30.1
67.5
·
·
·
·
·
·
·
EV / FCF
16.1
22.8
28.3
45.1
79.4
·
·
·
·
·
·
·
EV / Revenue
1.8
2.5
3.2
3.6
9.7
·
·
·
·
·
·
·
Earnings Yield
3.3%
3.4%
2.4%
2.2%
1.2%
1.6%
2.1%
3.6%
1.2%
2.9%
2.1%
2.9%
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
$1.41B
$1.40B
$1.41B
$1.39B
$1.35B
$1.30B
$1.25B
$1.17B
$1.15B
$1.17B
$1.16B
$1.15B
$1.17B
$1.21B
$1.23B
$1.23B
Cost of Revenue
$985M
$1.01B
$984M
$983M
$964M
$952M
$868M
$764M
$811M
$834M
$798M
$794M
$809M
$856M
$833M
$827M
SG&A Expense
$245M
$240M
$243M
$235M
$232M
$219M
$217M
$207M
$194M
$198M
$214M
$195M
$194M
$212M
$205M
$198M
Operating Income
$152M
$117M
$149M
$145M
$126M
$99M
$137M
$177M
$121M
$111M
$122M
$114M
$144M
$120M
$170M
$180M
Pretax Income
$141M
$121M
$144M
$144M
$124M
$94M
$137M
$190M
$134M
$124M
$127M
$132M
$150M
$127M
$201M
$191M
Income Tax
$38M
$38M
$34M
$37M
$36M
$21M
$34M
$53M
$35M
$7M
$30M
$35M
$30M
$25M
$46M
$35M
Net Income
$103M
$83M
$109M
$107M
$88M
$73M
$103M
$136M
$99M
$116M
$98M
$97M
$120M
$102M
$155M
$156M
EPS (Basic)
$1.97
$1.53
$1.99
$1.92
$1.56
$1.29
$1.81
$2.40
$1.71
$2.01
$1.69
$1.68
$2.07
$1.77
$2.69
$2.72
EPS (Diluted)
$1.97
$1.52
$1.97
$1.91
$1.56
$1.28
$1.80
$2.37
$1.70
$1.97
$1.65
$1.65
$2.03
$1.73
$2.62
$2.63
Shares (Basic)
52,197,000
53,793,000
·
55,557,000
56,319,000
56,780,000
·
56,910,000
57,594,000
57,837,000
·
57,853,000
57,993,000
57,702,000
·
57,420,000
Shares (Diluted)
52,267,000
54,183,000
·
55,817,000
56,536,000
57,262,000
·
57,425,000
58,149,000
58,931,000
·
58,948,000
59,181,000
59,298,000
·
59,357,000
EBITDA
$152M
·
·
$145M
$126M
$99M
·
$177M
$121M
$111M
·
$114M
$144M
$120M
·
$180M
बैलेंस शीट26
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
$789M
$1.04B
$1.30B
$1.24B
$1.04B
$1.17B
$1.29B
$2.04B
$1.79B
$1.98B
$2.04B
$1.87B
$1.78B
$1.75B
$1.68B
$1.49B
Short-term Investments
·
·
·
·
·
·
·
$22M
$61M
$62M
·
$60M
$71M
$60M
·
$60M
Prepaid Expense
$159M
$146M
$130M
$154M
$170M
$152M
$138M
$113M
$106M
$106M
·
$79M
$106M
$87M
·
$63M
Current Assets
$2.22B
$2.36B
$2.53B
$2.52B
$2.37B
$2.42B
$2.43B
$3.11B
$2.92B
$3.08B
·
$2.93B
$2.87B
$2.83B
·
$2.53B
PP&E (Net)
$205M
$203M
$202M
$199M
$202M
$203M
$208M
$208M
$210M
$222M
·
$240M
$256M
$267M
·
$210M
PP&E (Gross)
·
·
$447M
·
·
·
$428M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$245M
·
·
·
$221M
·
·
·
·
·
·
·
·
·
Goodwill
$1.20B
$1.20B
$1.21B
$1.21B
$1.21B
$1.19B
$1.18B
$622M
$608M
$595M
$562M
$548M
$534M
$534M
$529M
$506M
Intangibles
$373M
$386M
$407M
$420M
$436M
$427M
$436M
$74M
$78M
$81M
·
$70M
$68M
$73M
·
$79M
Other Non-current Assets
$156M
$151M
$139M
$133M
$123M
$111M
$101M
$98M
$68M
$60M
·
$56M
$53M
$52M
·
$51M
Total Assets
$4.57B
$4.70B
$4.90B
$4.84B
$4.71B
$4.72B
$4.75B
$4.46B
$4.22B
$4.37B
·
$4.16B
$4.09B
$4.07B
·
$3.74B
Accounts Payable
$42M
$40M
$55M
$43M
$45M
$44M
$45M
$31M
$31M
$27M
·
$25M
$27M
$29M
·
$28M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
Current Liabilities
$804M
$884M
$977M
$835M
$747M
$789M
$821M
$681M
$602M
$659M
·
$614M
$584M
$683M
·
$728M
Capital Leases
$88M
$86M
$81M
$90M
$97M
$94M
$98M
$103M
$104M
$110M
·
$108M
$116M
$118M
·
$123M
Deferred Tax
$75M
$74M
$77M
$97M
$98M
$94M
$92M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$63M
$62M
$64M
$69M
$75M
$78M
$82M
$94M
$94M
$104M
·
$113M
$104M
$112M
·
$41M
Total Liabilities
$1.05B
$1.27B
$1.22B
$1.12B
$1.04B
$1.08B
$1.12B
$903M
$825M
$899M
·
$862M
$830M
$941M
·
$977M
Total Debt
$25M
·
·
$25M
$25M
$25M
·
$25M
$26M
$26M
·
$28M
$26M
$28M
·
$36M
Common Stock
$52.0K
$53.0K
$54.0K
$55.0K
$56.0K
$57.0K
$57.0K
$57.0K
$57.0K
$58.0K
·
$58.0K
$58.0K
$58.0K
·
$57.0K
Paid-in Capital
$1.49B
$1.36B
$1.39B
$1.33B
$1.29B
$1.24B
$1.19B
$1.13B
$1.09B
$1.04B
·
$951M
$914M
$864M
·
$802M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$118.0K
$118.0K
$118.0K
·
$118.0K
AOCI
$-5M
$-14M
$19M
$12M
$21M
$-62M
$-117M
$-41M
$-69M
$-61M
·
$-92M
$-72M
$-78M
·
$-139M
Stockholders' Equity
$3.52B
$3.43B
$3.68B
$3.73B
$3.67B
$3.64B
$3.63B
$3.55B
$3.40B
$3.48B
·
$3.30B
$3.26B
$3.13B
·
$2.76B
Liabilities + Equity
$4.57B
$4.70B
$4.90B
$4.84B
$4.71B
$4.72B
$4.75B
$4.46B
$4.22B
$4.37B
·
$4.16B
$4.09B
$4.07B
·
$3.74B
Shares Outstanding
51,585,000
52,757,000
54,274,000
55,214,000
55,696,000
56,626,000
56,869,000
56,708,000
56,932,000
57,933,000
57,787,000
57,693,000
57,955,000
57,848,000
57,655,000
57,502,000
नकदी प्रवाह14
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
$32M
$32M
$31M
$31M
$31M
$31M
$27M
$20M
$21M
$22M
$23M
$23M
$23M
$23M
$23M
$22M
Stock-based Comp
$46M
$50M
$45M
$45M
$39M
$48M
$45M
$42M
$36M
$45M
$38M
$38M
$33M
$39M
$32M
$33M
Deferred Tax
$-14M
$19M
$-63M
$9M
$-8M
$2M
$-39M
$-13M
$-14M
$2M
$-25M
$-16M
$4M
$823.0K
$13M
$-25M
Restructuring
$14M
$13M
$15M
$11M
$16M
$5M
$5M
$10M
$10M
$7M
·
$7M
·
·
·
·
Operating Cash Flow
$-2M
$-36M
$283M
$295M
$53M
$24M
$130M
$242M
$57M
$130M
$171M
$215M
$89M
$87M
$186M
$252M
CapEx
$15M
$18M
$15M
$8M
$10M
$9M
$16M
$5M
$5M
$7M
$10M
$4M
$7M
$8M
$21M
$19M
Investing Cash Flow
$-17M
$-16M
$-16M
$-9M
$-18M
$-5M
$-846M
$35M
$-23M
$-51M
$-21M
$-11M
$-18M
$-18M
$-31M
$-29M
Debt Issued
$40M
$140M
·
·
$0
$0
$8.0K
$0
$0
$0
$61.0K
$591.0K
$1.0K
$172.0K
$-2M
$887.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
·
·
·
$172.0K
·
·
Stock Repurchased
$85M
$324M
$224M
$82M
$196M
$160M
$13M
$50M
$214M
$121M
$36M
$78M
$41M
$9M
$0
$0
Net Stock Activity
$-85M
·
·
·
·
$-160M
·
·
·
$-121M
·
·
·
$-9M
·
·
Financing Cash Flow
$-233M
$-192M
$-212M
$-86M
$-204M
$-150M
$1M
$-54M
$-226M
$-112M
$-22M
$-81M
$-48M
$-15M
$8M
$568.0K
Net Change in Cash
$-248M
$-259M
$58M
$197M
$-132M
$-112M
$-750M
$249M
$-199M
$-53M
$163M
$101M
$27M
$68M
$194M
$194M
Free Cash Flow
·
·
·
·
·
$15M
·
·
·
$123M
·
·
·
$79M
·
·
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
10.8%
·
·
10.4%
9.3%
7.6%
·
15.2%
10.5%
9.5%
·
9.9%
12.3%
9.9%
·
14.7%
Net Margin
7.3%
·
·
7.7%
6.5%
5.7%
·
11.7%
8.6%
10.0%
·
8.4%
10.3%
8.5%
·
12.7%
Pretax Margin
9.9%
·
·
10.3%
9.1%
7.2%
·
16.2%
11.7%
10.6%
·
11.4%
12.8%
10.5%
·
15.6%
EBITDA Margin
10.8%
·
·
10.4%
9.3%
7.6%
·
15.2%
10.5%
9.5%
·
9.9%
12.3%
9.9%
·
14.7%
ROA
2.2%
1.8%
·
2.3%
2.0%
1.6%
·
3.2%
2.4%
2.8%
·
2.5%
3.1%
2.7%
·
4.5%
ROE
2.9%
·
·
2.9%
2.5%
2.1%
·
4.0%
3.0%
3.5%
·
3.2%
4.1%
3.6%
·
6.1%
ROIC
3.1%
·
·
2.9%
2.4%
2.1%
·
3.6%
2.6%
3.0%
·
2.5%
3.5%
3.1%
·
5.3%
तरलता और शोधन क्षमता4
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
2.8
·
·
3.0
3.2
3.1
·
4.6
4.8
4.7
·
4.8
4.9
4.1
·
3.5
Quick Ratio
1.0
·
·
1.5
1.4
1.5
·
3.0
3.1
3.1
·
3.2
3.2
2.7
·
2.1
Debt / Equity
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
0.3
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.4
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
$68.21
·
·
$67.49
$65.85
$64.33
·
$62.67
$59.67
$59.98
·
$57.19
$56.30
$54.09
·
$47.95
Revenue / Share
$27.07
·
·
$24.98
$23.94
$22.73
·
$20.33
$19.72
$19.78
·
$19.55
$19.77
$20.42
·
$20.67
Cash Flow / Share
·
·
·
·
·
$0.42
·
·
·
$2.20
·
·
·
$1.47
·
·
Cash / Share
$15.30
·
·
$22.44
$18.70
$20.73
·
$35.91
$31.39
$34.24
·
$32.46
$30.66
$30.24
·
$25.87
EPS (TTM)
$7.37
$6.27
·
$6.55
$7.01
$7.15
·
$7.69
$6.97
$7.30
·
$8.03
$9.01
$7.30
·
$6.87
मूल्यांकन (TTM)11
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
$5.62B
$5.45B
·
$5.30B
$5.07B
$4.86B
·
$4.64B
$4.62B
$4.65B
·
$4.76B
$4.84B
$4.86B
·
$4.70B
Net Income TTM
$402M
$351M
·
$372M
$401M
$412M
·
$449M
$410M
$431M
·
$475M
$533M
$432M
·
$407M
Market Cap
$4.09B
·
·
$8.33B
$9.85B
$9.56B
·
$11.29B
$10.71B
$16.00B
·
$14.75B
$13.03B
$17.30B
·
$20.83B
Enterprise Value
$3.33B
·
·
$7.11B
$8.83B
$8.41B
·
$9.25B
$8.89B
$13.98B
·
$12.85B
$11.20B
$15.52B
·
$19.31B
P/E
10.8
21.6
·
23.0
25.2
23.6
·
25.9
27.0
37.8
·
31.8
24.9
41.0
·
52.7
P/S
0.7
·
·
1.6
1.9
2.0
·
2.4
2.3
3.4
·
3.1
2.7
3.6
·
4.4
P/B
1.2
·
·
2.2
2.7
2.6
·
3.2
3.2
4.6
·
4.5
4.0
5.5
·
7.6
P / Tangible Book
2.1
3.9
·
4.0
4.9
4.7
·
3.9
4.0
5.7
·
5.5
4.9
6.9
·
9.6
P / Cash Flow
·
·
·
·
·
395.7
·
·
·
123.1
·
·
·
198.1
·
·
EV / Revenue
0.6
·
·
1.3
1.7
1.7
·
2.0
1.9
3.0
·
2.7
2.3
3.2
·
4.1
Earnings Yield
9.3%
4.6%
·
4.3%
4.0%
4.2%
·
3.9%
3.7%
2.6%
·
3.1%
4.0%
2.4%
·
1.9%
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
$5.46B
$4.73B
$4.69B
$4.82B
$3.76B
परिचालन मार्जिन %
9.5%
11.5%
10.7%
11.9%
14.4%
शुद्ध आय
$378M
$455M
$417M
$419M
$482M
तनुकरणित EPS
$6.72
$7.84
$7.06
$7.09
$8.15
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.0
0.0
0.0
0.0
वर्तमान अनुपात
2.6
3.0
4.8
3.7
3.0
त्वरित अनुपात
1.3
1.6
3.3
2.2
1.9
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$613M
$527M
$534M
$382M
$461M
संस्थागत मालिक (13F)
502 फाइलर्स
· $6.0B 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।
धारक502
धारित मूल्य$6.0B
नई स्थितियाँ79
बाहर निकली पोजीशन158
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
79 (-16 पिछली तिमाही की तुलना में)
158 (+30 पिछली तिमाही की तुलना में)
159 (-43 पिछली तिमाही की तुलना में)
161 (-19 पिछली तिमाही की तुलना में)
+8.6M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
64 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।