पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.94B
$6.83B
$5.97B
$5.51B
$5.28B
$4.66B
$4.51B
$3.68B
$3.38B
$3.26B
$3.11B
$2.96B
Cost of Revenue
$6.00B
$5.19B
$4.49B
$4.14B
$3.92B
$3.50B
$3.37B
$2.71B
$2.37B
$2.29B
$2.21B
$2.13B
Gross Profit
$1.94B
$1.64B
$1.48B
$1.37B
$1.36B
$1.17B
$1.14B
$976M
$1.00B
$965M
$897M
$825M
R&D Expense
$600M
$544M
$503M
$502M
$448M
$428M
$369M
$318M
$301M
$292M
$278M
$268M
SG&A Expense
$347M
$311M
$330M
$313M
$267M
$224M
$215M
$160M
$133M
$151M
$146M
$140M
Operating Expenses
·
·
·
·
·
·
$815M
$683M
$679M
$661M
$628M
$578M
Operating Income
$671M
$489M
$369M
$367M
$419M
$326M
$322M
$293M
$324M
$305M
$269M
$247M
Interest Expense
·
·
$144M
$54M
$42M
$74M
$73M
$46M
$36M
$25M
$22M
$50M
Other Non-op
$29M
$4M
$-5M
$-24M
$5M
$7M
$-6M
$-11M
$-5M
$-2M
$216.0K
$120.0K
Pretax Income
$562M
$342M
$226M
$293M
$383M
$262M
$246M
$237M
$285M
$279M
$249M
$199M
Income Tax
$56M
$39M
$23M
$24M
$131M
$36M
$19M
$26M
$56M
$46M
$46M
$26M
Net Income
$534M
$321M
$215M
$275M
$274M
$238M
$228M
$207M
$239M
$237M
$203M
$171M
EPS (Basic)
$11.69
$7.22
$4.85
$6.21
$6.21
$5.38
$5.20
$4.83
$5.59
$5.54
$4.74
$4.01
EPS (Diluted)
$11.39
$7.18
$4.82
$6.18
$6.20
$5.38
$5.20
$4.83
$5.59
$5.54
$4.74
$4.01
Shares (Basic)
45,710,000
44,480,000
44,375,000
44,322,000
44,204,000
44,198,000
43,787,000
42,789,000
42,786,000
42,742,000
42,711,000
42,654,000
Shares (Diluted)
46,918,000
44,709,000
44,592,000
44,581,000
44,278,000
44,215,000
43,848,000
42,789,000
42,789,000
42,752,000
42,733,000
42,677,000
EBITDA
$843M
$647M
$534M
$529M
$572M
$470M
$459M
$411M
$433M
$422M
$391M
$369M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$635M
$265M
$197M
$211M
$259M
$279M
$221M
$208M
$156M
$223M
$223M
$200M
Receivables
$3.33B
$2.94B
$2.72B
$2.57B
$2.77B
$2.52B
$2.07B
$1.71B
$1.41B
$1.23B
$942M
$929M
Inventory
$3.13B
$2.77B
$2.30B
$1.95B
$1.67B
$1.32B
$1.22B
$1.14B
$903M
$840M
$837M
$869M
Prepaid Expense
·
·
·
·
$94M
$40M
$46M
$66M
$38M
$32M
$41M
$41M
Other Current Assets
$36M
$55M
$30M
$30M
$24M
$25M
$17M
$22M
$11M
$16M
$19M
$15M
Current Assets
$7.74B
$6.36B
$5.51B
$5.03B
$4.98B
$4.27B
$3.67B
$3.28B
$2.61B
$2.42B
$2.28B
$2.25B
PP&E (Net)
$1.38B
$1.28B
$1.09B
$949M
$903M
$787M
$767M
$687M
$496M
$474M
$450M
$442M
PP&E (Gross)
$3.05B
$2.85B
$2.56B
$2.33B
$2.40B
$2.30B
$2.31B
$2.20B
$1.50B
$1.40B
$1.31B
$1.27B
Accum. Depreciation
$1.67B
$1.57B
$1.47B
$1.38B
$1.50B
$1.51B
$1.55B
$1.51B
$1000M
$923M
$865M
$827M
Goodwill
$1.50B
$1.49B
$1.50B
$1.50B
$1.55B
$1.32B
$1.34B
$1.02B
$647M
$617M
$623M
$505M
Intangibles
$325M
$355M
$391M
$433M
$469M
$280M
$295M
$239M
$106M
$109M
$148M
$133M
Other Non-current Assets
·
·
·
·
·
·
·
$10M
$9M
·
·
·
Total Assets
$12.66B
$10.97B
$9.74B
$9.22B
$9.32B
$8.06B
$7.34B
$6.45B
$4.71B
$4.35B
$4.12B
$4.02B
Accounts Payable
$1.51B
$1.34B
$1.25B
$1.07B
$1.02B
$1.01B
$926M
$776M
$634M
$514M
$347M
$370M
Short-term Debt
$71M
$63M
$64M
$65M
$72M
$0
$62M
$60M
$67M
$64M
$65M
$59M
Current Liabilities
$5.98B
$5.31B
$4.82B
$4.28B
$4.02B
$3.62B
$3.17B
$2.91B
$2.09B
$1.92B
$1.64B
$1.62B
Capital Leases
$477M
$454M
$363M
$345M
$387M
$398M
$323M
·
·
·
·
·
Deferred Tax
$138M
$74M
$55M
$73M
$141M
$132M
$114M
$79M
$68M
$60M
$45M
$68M
Other Non-current Liabilities
$263M
$274M
$298M
$248M
$156M
$182M
$225M
$171M
$49M
$78M
$100M
$58M
Long-term Debt
$101M
$102M
$117M
$276M
$363M
$427M
$578M
$470M
$120M
$166M
$214M
$244M
Total Debt
$172M
$165M
$180M
$406M
$508M
$427M
$702M
$590M
$255M
$293M
$345M
$361M
Common Stock
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
$12M
$12M
Retained Earnings
$3.15B
$2.74B
$2.51B
$2.38B
$2.20B
$2.00B
$1.86B
$1.69B
$1.56B
$1.40B
$1.23B
$1.09B
Treasury Stock
·
·
·
·
·
·
$0
$40M
$40M
$40M
$40M
$40M
AOCI
$-93M
$64M
$-18M
$-72M
$-98M
$-211M
$-145M
$-95M
$-88M
$-72M
$-72M
$-97M
Stockholders' Equity
$4.13B
$3.28B
$2.95B
$2.76B
$2.53B
$2.22B
$2.14B
$1.83B
$1.71B
$1.56B
$1.39B
$1.23B
Liabilities + Equity
$12.66B
$10.97B
$9.74B
$9.22B
$9.32B
$8.06B
$7.34B
$6.45B
$4.71B
$4.35B
$4.12B
$4.02B
Shares Outstanding
46,442,352
44,547,673
44,453,850
44,344,206
44,260,868
44,198,330
44,198,330
42,789,409
42,787,257
42,782,043
42,730,068
42,685,495
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$171M
$158M
$165M
$161M
$153M
$144M
$137M
$118M
$114M
$123M
$122M
$122M
Stock-based Comp
$26M
$16M
$12M
$10M
$5M
$4M
$4M
$1M
$13.0K
$70.0K
$139.0K
$322.0K
Deferred Tax
$-50M
$-16M
$-3M
$-12M
$2M
$-2M
$-5M
$4M
$24M
$6M
$3M
$-4M
Other Non-cash
$96M
$55M
$-275M
$-195M
$-18M
$-105M
$-418M
$-138M
$-276M
$-158M
$107M
$-112M
Operating Cash Flow
$778M
$535M
$114M
$240M
$417M
$279M
$-53M
$192M
$101M
$208M
$435M
$178M
CapEx
$226M
$215M
$187M
$205M
$189M
$132M
$138M
$102M
$108M
$124M
$99M
$71M
Investing Cash Flow
$-391M
$-179M
$-211M
$-152M
$-588M
$-23M
$-107M
$-593M
$-116M
$-118M
$-182M
$-80M
Debt Issued
$0
$0
$20M
$40M
$476M
$202M
$350M
$343M
$119M
$0
$197M
$376M
Net Debt Issued
$-11M
$-11M
$-226M
$-83M
$-60M
$202M
$107M
$342M
$-49M
$-48M
$-30M
$31M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$120.0K
$2M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
$112M
$89M
$89M
$87M
$79M
$78M
$63M
$75M
$75M
$68M
$70M
$68M
Financing Cash Flow
$-18M
$-288M
$83M
$-136M
$151M
$-198M
$173M
$454M
$-52M
$-167M
$-154M
$-89M
Net Change in Cash
$370M
$68M
$-14M
$-48M
$-20M
$58M
$13M
$52M
$-67M
$-77M
$99M
$9M
Taxes Paid
$56M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$553M
$320M
$-73M
$35M
$228M
$147M
$-191M
$89M
$-7M
$84M
$336M
$107M
Levered FCF
·
·
$-203M
$-15M
$201M
$83M
$-258M
$48M
$-36M
$63M
$318M
$63M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
24.4%
24.1%
24.8%
24.9%
25.7%
25.0%
25.2%
26.5%
29.5%
29.4%
28.9%
27.9%
Operating Margin
8.5%
7.2%
6.2%
6.7%
7.9%
7.0%
7.1%
8.0%
9.4%
9.2%
8.6%
8.3%
Net Margin
6.7%
4.7%
3.6%
5.0%
5.2%
5.1%
5.1%
5.6%
7.1%
7.3%
6.5%
5.8%
Pretax Margin
7.1%
5.0%
3.8%
5.3%
7.3%
5.6%
5.5%
6.4%
8.4%
8.6%
8.0%
6.7%
EBITDA Margin
10.6%
9.5%
8.9%
9.6%
10.8%
10.1%
10.2%
11.2%
12.8%
12.9%
12.6%
12.5%
ROA
4.5%
3.1%
2.3%
3.0%
3.2%
3.1%
3.3%
3.7%
5.3%
5.6%
5.0%
4.3%
ROE
14.4%
10.3%
7.5%
10.4%
11.6%
·
11.5%
11.7%
14.6%
16.1%
15.4%
14.2%
ROIC
14.1%
12.6%
10.6%
10.7%
9.0%
65.7%
10.4%
10.7%
13.1%
13.5%
12.6%
13.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.3
1.2
1.1
1.2
1.2
1.2
1.2
1.1
1.2
1.3
1.4
1.4
Quick Ratio
0.7
0.6
0.6
0.7
0.8
0.8
0.7
0.7
0.7
0.8
0.8
0.7
Debt / Equity
0.0
0.1
0.1
0.1
0.2
·
0.3
0.3
0.1
0.2
0.2
0.3
LT Debt / Equity
0.0
0.0
0.0
0.1
0.1
·
0.2
0.3
0.1
0.0
0.1
0.2
Interest Coverage
·
·
2.6
6.8
9.9
4.4
4.4
6.3
8.9
11.8
12.1
4.9
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.8
0.8
0.7
Inventory Turnover
2.0
2.0
2.1
2.3
2.6
2.8
2.9
2.5
2.7
2.7
2.6
2.6
Receivables Turnover
2.5
2.4
2.3
2.1
2.0
2.0
2.4
2.4
2.6
3.0
3.3
3.4
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$88.92
$73.57
$66.30
$62.13
$57.20
·
$48.45
$42.86
$39.96
$36.48
$32.63
$28.74
Revenue / Share
$169.20
$152.72
$133.99
$123.63
$119.21
$105.45
$102.82
$86.16
$79.01
$76.26
$72.72
$69.32
Cash Flow / Share
$16.59
$11.96
$2.55
$5.38
$9.42
$6.31
$-1.22
$4.48
$2.36
$4.87
$10.18
$4.17
Cash / Share
$13.68
$5.96
$4.44
$4.76
$5.85
$6.31
$5.00
$4.88
$3.65
$5.21
$7.00
$4.70
EPS (TTM)
$11.39
$7.18
$4.82
$6.18
$6.20
$5.38
$5.20
$4.83
$5.59
$5.54
$4.74
$4.01
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.94B
$6.83B
$5.97B
$5.51B
$5.28B
$4.66B
$4.51B
$3.68B
$3.38B
$3.26B
$3.11B
$2.96B
Net Income TTM
$534M
$321M
$215M
$275M
$274M
$238M
$228M
$207M
$239M
$237M
$203M
$171M
Market Cap
$26.83B
$11.50B
$9.48B
$7.27B
$7.71B
$5.78B
$6.85B
$4.87B
$5.70B
$4.36B
$3.77B
$2.59B
Enterprise Value
$26.37B
$11.40B
$9.46B
$7.47B
$7.95B
$5.93B
$7.33B
$5.26B
$5.80B
$4.43B
$3.82B
$2.75B
P/E
50.7
35.9
44.2
26.5
28.1
24.3
29.8
23.6
23.8
18.4
18.6
15.1
P/S
3.4
1.7
1.6
1.3
1.5
1.2
1.5
1.3
1.7
1.3
1.2
0.9
P/B
6.5
3.5
3.2
2.6
3.0
·
3.2
2.7
3.3
2.8
2.7
2.1
P / Tangible Book
11.6
8.0
9.0
8.9
15.1
9.3
·
·
·
·
·
·
P / Cash Flow
34.5
21.5
83.4
30.3
18.5
20.7
-128.5
25.4
56.5
20.9
8.7
14.6
P / FCF
48.5
36.0
-129.3
208.1
33.8
39.4
-35.9
54.6
-815.6
52.0
11.2
24.3
EV / EBITDA
31.3
17.6
17.7
14.1
13.9
12.6
16.0
12.8
13.4
10.5
9.8
7.5
EV / FCF
47.7
35.7
-129.0
213.7
34.8
40.4
-38.4
58.8
-829.7
52.8
11.4
25.8
EV / Revenue
3.3
1.7
1.6
1.4
1.5
1.3
1.6
1.4
1.7
1.4
1.2
0.9
Dividend Yield
0.42%
0.77%
0.94%
1.2%
1.0%
1.4%
0.91%
1.5%
1.3%
1.6%
1.8%
2.6%
Earnings Yield
2.0%
2.8%
2.3%
3.8%
3.6%
4.1%
3.4%
4.2%
4.2%
5.4%
5.4%
6.6%
Payout Ratio
20.9%
27.7%
41.5%
31.5%
28.9%
41.1%
27.5%
36.4%
31.5%
28.9%
34.5%
39.9%
Annual Payout
$112M
$89M
$89M
$87M
$79M
$78M
$63M
$75M
$75M
$68M
$70M
$68M
प्रति शेयर1
मेट्रिक
रुझान
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Q4 2000
EPS (TTM)
$2.09
$4.25
$5.00
$4.78
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)5
मेट्रिक
रुझान
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Q4 2000
Revenue TTM
$2.82B
$2.67B
$2.83B
$2.64B
·
·
·
·
·
·
·
·
Net Income TTM
$90M
$183M
$215M
$204M
·
·
·
·
·
·
·
·
P/E
19.6
12.5
13.0
9.7
·
·
·
·
·
·
·
·
Earnings Yield
5.1%
8.0%
7.7%
10.3%
·
·
·
·
·
·
·
·
Annual Payout
$62M
$63M
$76M
$33M
·
·
·
·
·
·
·
·
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
$7.94B
$6.83B
$5.97B
$5.51B
$5.28B
सकल मार्जिन %
24.4%
24.1%
24.8%
24.9%
25.7%
परिचालन मार्जिन %
8.5%
7.2%
6.2%
6.7%
7.9%
शुद्ध आय
$534M
$321M
$215M
$275M
$274M
तनुकरणित EPS
$11.39
$7.18
$4.82
$6.18
$6.20
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.1
0.1
0.1
0.2
वर्तमान अनुपात
1.3
1.2
1.1
1.2
1.2
त्वरित अनुपात
0.7
0.6
0.6
0.7
0.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$553M
$320M
$-73M
$35M
$228M
संस्थागत मालिक (13F)
419 फाइलर्स
· $6.7B 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।
धारक419
धारित मूल्य$6.7B
नई स्थितियाँ43
बाहर निकली पोजीशन52
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
43 (-74 पिछली तिमाही की तुलना में)
52 (+15 पिछली तिमाही की तुलना में)
159 (+22 पिछली तिमाही की तुलना में)
116 (+23 पिछली तिमाही की तुलना में)
+108K
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
7 इनसाइडर्स
· 7 अधिकारी · 0 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
29 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।