पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$656M
$165M
$98M
$208M
$330M
$238M
$134M
$67M
$49M
$43M
Interest Income
$2.33B
$2.25B
$1.97B
$1.28B
$1.00B
$1.13B
$1.25B
$1.17B
$980M
$679M
$547M
$509M
Pretax Income
$669M
$555M
$584M
$553M
$503M
$343M
$471M
$452M
$356M
$246M
$230M
$207M
Income Tax
$104M
$90M
$99M
$114M
$98M
$57M
$84M
$79M
$157M
$75M
$70M
$63M
Net Income
$565M
$465M
$485M
$439M
$405M
$286M
$387M
$373M
$199M
$171M
$160M
$144M
EPS (Basic)
$1.57
$1.27
$1.32
$1.23
$1.24
$0.86
$1.17
$1.13
$0.63
$0.79
$0.87
$0.81
EPS (Diluted)
$1.56
$1.27
$1.31
$1.22
$1.23
$0.85
$1.16
$1.12
$0.63
$0.78
$0.86
$0.80
Shares (Basic)
360,838,499
361,444,439
360,743,462
349,976,557
319,791,100
323,368,639
324,938,720
324,207,198
302,195,295
206,244,498
174,971,785
167,347,906
Shares (Diluted)
361,953,974
362,637,604
362,897,806
354,052,197
323,481,488
325,487,964
326,061,138
325,623,603
303,857,976
207,768,609
176,338,953
169,078,845
EBITDA
$77M
$67M
$78M
$73M
$10M
$-3M
$45M
$109M
$89M
$61M
$44M
$40M
बैलेंस शीट19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.50B
$2.42B
$1.58B
$1.67B
$3.49B
$1.38B
$599M
$488M
$479M
$371M
$489M
$287M
PP&E (Net)
·
·
·
·
·
$332M
$333M
$330M
$337M
$244M
$159M
$169M
PP&E (Gross)
·
·
·
·
·
$599M
$571M
$538M
$520M
$407M
$307M
$304M
Accum. Depreciation
·
·
·
·
·
$267M
$238M
$208M
$183M
$163M
$148M
$135M
Goodwill
$2.48B
$2.48B
$2.48B
$2.48B
$2.26B
$2.26B
$2.26B
$2.25B
$2.25B
$1.03B
$833M
$832M
Intangibles
$36M
$51M
$69M
$89M
$42M
$54M
$67M
$79M
$92M
$54M
$46M
$48M
Total Assets
$50.23B
$48.62B
$46.16B
$43.73B
$39.51B
$37.35B
$34.62B
$33.10B
$31.42B
$21.84B
$17.56B
$16.13B
Short-term Debt
$2.02B
$1.26B
$2.51B
$1.37B
$1.54B
$1.80B
$3.22B
$4.13B
$3.68B
$2.50B
$2.05B
$2.04B
Total Liabilities
$43.47B
$42.32B
$40.11B
$38.07B
$34.36B
$32.40B
$29.73B
$28.49B
$27.01B
$19.27B
$15.46B
$14.11B
Long-term Debt
$1.90B
$3.01B
$1.97B
$1.09B
$682M
$1.09B
$1.34B
$627M
$668M
$539M
$641M
$541M
Total Debt
$2.02B
$1.26B
$2.51B
$1.37B
$1.54B
$1.80B
$3.22B
$4.13B
$3.68B
$2.50B
$2.05B
$2.04B
Common Stock
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$1.80B
Retained Earnings
$2.34B
$1.95B
$1.67B
$1.37B
$1.11B
$869M
$798M
$576M
$368M
$304M
$243M
$176M
Treasury Stock
$220M
$180M
$187M
$167M
$117M
$68M
$27M
$21M
$19M
$15M
$13M
$16M
AOCI
$-63M
$-169M
$-235M
$-357M
$-62M
$-39M
$-65M
$-106M
$-83M
$-61M
$-51M
$-46M
Stockholders' Equity
$6.76B
$6.30B
$6.05B
$5.65B
$5.15B
$4.96B
$4.88B
$4.61B
$4.41B
$2.57B
$2.10B
$2.02B
Liabilities + Equity
$50.23B
$48.62B
$46.16B
$43.73B
$39.51B
$37.35B
$34.62B
$33.10B
$31.42B
$21.84B
$17.56B
$16.13B
Shares Outstanding
155,000
235,000
330,000
347,500
367,500
450,000
469,000
585,000
575,128
·
·
·
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$77M
$67M
$78M
$73M
$10M
$-3M
$45M
$109M
$89M
$61M
$44M
$40M
Deferred Tax
$46M
$45M
$-6M
$11M
$15M
$-19M
$33M
$32M
$129M
$15M
$-568.0K
$44M
Amort. of Intangibles
$16M
$18M
$20M
$14M
$12M
$13M
$14M
$16M
$18M
$11M
$8M
$10M
Other Non-cash
$-206M
$65M
$-134M
$695M
$100M
$-151M
$-206M
$97M
$-138M
$46M
$20M
$219M
Operating Cash Flow
$482M
$642M
$423M
$1.22B
$530M
$113M
$259M
$611M
$279M
$293M
$223M
$447M
CapEx
$106M
$139M
$88M
$95M
$58M
$41M
$46M
$35M
$57M
$60M
$10M
$20M
Investing Cash Flow
$-1.49B
$-1.70B
$-2.26B
$-3.06B
$-153M
$-1.82B
$-1.13B
$-1.92B
$-1.53B
$-1.26B
$-1.14B
·
Debt Issued
$638M
$1.38B
$1.23B
$381M
$25M
$328M
$954M
$37M
$155M
$46M
$135M
$386M
Net Debt Issued
$-1.11B
$1.04B
$878M
$150M
$-413M
$-246M
$715M
$-40M
$-44M
$-127M
$100M
$323M
Stock Issued
·
·
·
·
·
·
$12M
$14M
$11M
$18M
$13M
$13M
Stock Repurchased
$50M
$3M
$36M
$43M
$43M
$38M
$0
$0
·
·
·
·
Net Stock Activity
$-50M
$-3M
$-36M
$-43M
$-43M
$-38M
$12M
$14M
$11M
$18M
$13M
$13M
Dividends Paid
$174M
$175M
$174M
$171M
$156M
$157M
$157M
$157M
$143M
$102M
$85M
$81M
Financing Cash Flow
$1.08B
$1.90B
$1.74B
$18M
$1.73B
$2.49B
$983M
$1.32B
$1.36B
$849M
$1.12B
·
Net Change in Cash
$79M
$843M
$-98M
$-1.82B
$2.11B
$784M
$111M
$9M
$108M
$-118M
$202M
$73M
Taxes Paid
$-23M
$58M
$94M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$376M
$503M
$335M
$1.12B
$472M
$72M
$213M
$576M
$222M
$233M
$214M
$427M
Levered FCF
·
·
$-210M
$992M
$393M
$-101M
$-58M
$380M
$147M
$187M
$180M
$397M
लाभप्रदता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
32.0%
29.1%
30.9%
30.4%
32.7%
23.5%
32.0%
30.9%
18.1%
21.0%
24.2%
23.1%
Pretax Margin
37.9%
34.8%
37.2%
38.3%
40.7%
28.2%
38.9%
37.4%
32.4%
30.3%
34.8%
33.1%
EBITDA Margin
4.4%
4.2%
5.0%
5.1%
0.81%
-0.25%
3.7%
9.0%
8.1%
7.4%
6.7%
6.4%
ROA
1.1%
0.96%
1.1%
1.0%
1.0%
0.76%
1.1%
1.1%
0.64%
0.79%
0.93%
0.90%
ROE
8.5%
7.4%
8.1%
7.9%
7.9%
5.8%
8.0%
8.2%
4.5%
6.7%
7.6%
7.1%
तरलता और शोधन क्षमता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.3
0.2
0.4
0.2
0.3
0.4
0.7
0.9
0.8
1.0
1.0
1.0
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
प्रति शेयर7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$43606.45
$26817.02
$18333.33
$16267.63
$14013.61
$11020.00
$10411.51
$7876.92
·
·
·
·
Revenue / Share
$4.88
$4.40
$4.33
$4.08
$3.82
$3.74
$3.71
$3.71
$3.62
$3.91
$3.75
$3.69
Cash Flow / Share
$1.33
$1.77
$1.17
$3.44
$1.64
$0.35
$0.79
$1.88
$0.92
$1.41
$1.27
$2.64
Cash / Share
$16116.13
$10293.62
$4775.76
$4817.27
$9504.76
$3073.33
$1277.19
$834.19
·
·
·
·
Dividend / Share
$0.48
$0.48
$0.48
$0.48
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
$0.48
EPS (TTM)
$1.56
$1.27
$1.31
$1.22
$1.23
$0.85
$1.16
$1.12
$0.63
$0.78
$0.86
$0.80
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.6%
1.6%
8.9%
16.7%
1.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.9%
8.9%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
22.8%
-3.0%
7.4%
-0.81%
44.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
8.5%
1.1%
15.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
21.5%
-4.1%
10.5%
8.4%
41.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.8%
4.7%
19.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.76B
$1.60B
$1.57B
$1.44B
$1.24B
$1.22B
$1.21B
$1.21B
$1.10B
$813M
$661M
$625M
Net Income TTM
$565M
$465M
$485M
$439M
$405M
$286M
$387M
$373M
$199M
$171M
$160M
$144M
Market Cap
$3M
$3M
$5M
$5M
$4M
$4M
$6M
$6M
·
·
·
·
Enterprise Value
$-478M
$-1.16B
$935M
$-297M
$-1.95B
$425M
$2.62B
$3.65B
·
·
·
·
P/E
11.0
11.6
10.5
10.7
9.9
11.2
10.9
8.8
21.9
20.6
15.5
16.6
P/S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
P/B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
P / Tangible Book
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
·
P / Cash Flow
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
P / FCF
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
·
·
·
·
EV / EBITDA
-6.2
-17.3
12.0
-4.1
-195.3
-141.8
58.3
33.5
·
·
·
·
EV / FCF
-1.3
-2.3
2.8
-0.3
-4.1
5.9
12.3
6.3
·
·
·
·
EV / Revenue
-0.3
-0.7
0.6
-0.2
-1.6
0.3
2.2
3.0
·
·
·
·
Dividend Yield
6564.8%
5038.4%
3829.1%
3770.8%
3499.5%
3672.5%
2635.9%
2727.4%
·
·
·
·
Earnings Yield
9.1%
8.6%
9.5%
9.3%
10.1%
8.9%
9.1%
11.4%
4.6%
4.9%
6.5%
6.0%
Payout Ratio
30.8%
37.6%
35.9%
39.0%
38.5%
54.9%
40.6%
42.1%
71.6%
59.5%
52.9%
56.4%
Annual Payout
$174M
$175M
$174M
$171M
$156M
$157M
$157M
$157M
$143M
$102M
$85M
$81M
आय विवरण10
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
Interest Expense
·
·
·
·
·
·
·
·
·
$224M
·
$187M
$155M
$107M
·
$46M
Interest Income
$578M
$569M
$588M
$596M
$583M
$559M
$569M
$583M
$557M
$543M
$532M
$513M
$484M
$444M
$408M
$343M
Pretax Income
$188M
$174M
$165M
$190M
$166M
$148M
$102M
$140M
$157M
$156M
$59M
$164M
$179M
$182M
$176M
$173M
Income Tax
$39M
$37M
$-3M
$40M
$36M
$31M
$-8M
$30M
$34M
$34M
$8M
$19M
$37M
$35M
$37M
$35M
Net Income
$149M
$137M
$168M
$150M
$130M
$117M
$110M
$110M
$123M
$122M
$51M
$145M
$142M
$147M
$139M
$138M
EPS (Basic)
$0.42
$0.38
$0.48
$0.41
$0.36
$0.32
$0.31
$0.30
$0.34
$0.32
$0.13
$0.40
$0.39
$0.40
$0.39
$0.39
EPS (Diluted)
$0.42
$0.38
$0.47
$0.41
$0.36
$0.32
$0.31
$0.30
$0.34
$0.32
$0.12
$0.40
$0.39
$0.40
$0.39
$0.38
Shares (Basic)
356,574,201
359,490,102
·
360,562,829
361,417,949
361,725,530
·
361,272,879
361,754,312
361,246,402
·
360,847,457
360,124,415
360,858,904
·
350,910,562
Shares (Diluted)
357,413,941
360,234,607
·
361,669,618
362,258,964
363,068,604
·
362,425,528
362,701,233
362,619,278
·
361,778,425
362,626,182
364,930,288
·
354,654,479
EBITDA
·
$23M
·
·
·
$18M
·
·
·
$14M
·
·
·
$21M
·
·
बैलेंस शीट15
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
$2.38B
$2.66B
$2.50B
$2.41B
$2.43B
$2.44B
$2.42B
$2.08B
$1.88B
$1.49B
·
$1.64B
$1.70B
$1.72B
·
$2.28B
Goodwill
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.48B
$2.44B
Intangibles
$30M
$33M
$36M
$40M
$44M
$48M
$51M
$56M
$60M
$65M
·
$74M
$79M
$84M
·
$52M
Total Assets
$51.00B
$50.63B
$50.23B
$49.89B
$49.73B
$49.02B
$48.62B
$47.98B
$47.72B
$45.90B
$46.16B
$45.50B
$44.78B
$44.15B
$43.73B
$42.59B
Short-term Debt
$2.68B
$2.16B
$2.02B
$1.91B
$1.88B
$1.97B
$1.26B
$1.56B
$3.62B
$2.07B
·
$2.07B
$2.39B
$2.15B
·
$1.40B
Total Liabilities
$44.16B
$43.83B
$43.47B
$43.25B
$43.20B
$42.60B
$42.32B
$41.73B
$41.62B
$39.89B
·
$39.60B
$38.96B
$38.36B
·
$37.18B
Long-term Debt
$2.00B
$2.00B
$1.90B
$2.10B
$2.69B
$2.51B
$3.01B
$2.52B
$2.02B
$2.12B
·
$1.97B
$1.98B
$1.30B
·
$1.06B
Total Debt
$2.68B
$2.16B
·
$1.91B
$1.88B
$1.97B
·
$1.56B
$3.62B
$2.07B
·
$2.07B
$2.39B
$2.15B
·
$1.40B
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Retained Earnings
$2.54B
$2.44B
$2.34B
$2.22B
$2.11B
$2.02B
$1.95B
$1.89B
$1.82B
$1.74B
·
$1.66B
$1.56B
$1.47B
·
$1.27B
Treasury Stock
$292M
$252M
$220M
$202M
$191M
$186M
$180M
$180M
$181M
$182M
·
$188M
$188M
$172M
·
$167M
AOCI
$-103M
$-86M
$-63M
$-77M
$-92M
$-121M
$-169M
$-154M
$-243M
$-250M
·
$-382M
$-355M
$-315M
·
$-378M
Stockholders' Equity
$6.84B
$6.80B
$6.76B
$6.64B
$6.52B
$6.42B
$6.30B
$6.25B
$6.09B
$6.01B
$6.05B
$5.89B
$5.82B
$5.79B
$5.65B
$5.41B
Liabilities + Equity
$51.00B
$50.63B
$50.23B
$49.89B
$49.73B
$49.02B
$48.62B
$47.98B
$47.72B
$45.90B
·
$45.50B
$44.78B
$44.15B
·
$42.59B
Shares Outstanding
·
·
155,000
·
·
·
235,000
·
·
·
·
·
·
·
·
·
नकदी प्रवाह17
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
$25M
$23M
$22M
$18M
$19M
$18M
$18M
$17M
$18M
$14M
$17M
$19M
$21M
$21M
$19M
$19M
Deferred Tax
$-1M
$7M
$29M
$8M
$-1M
$10M
$27M
$1M
$2M
$15M
$-10M
$4M
$-2M
$2M
$2M
$1M
Amort. of Intangibles
·
·
·
·
·
·
$5M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
$4M
$3M
Other Non-cash
·
$-16M
·
·
·
$-81M
·
·
·
$94M
·
·
·
$-151M
·
·
Operating Cash Flow
$258M
$151M
$128M
$167M
$123M
$64M
$326M
$-14M
$85M
$245M
$-20M
$294M
$130M
$19M
$177M
$349M
CapEx
$17M
$18M
$29M
$18M
$38M
$21M
$48M
$32M
$30M
$29M
$17M
$11M
$27M
$33M
$17M
$28M
Investing Cash Flow
$-750M
$-299M
$-215M
$-256M
$-681M
$-335M
$-470M
$31M
$-1.34B
$76M
$-537M
$-771M
$-636M
$-317M
$-642M
$-825M
Debt Issued
$4M
$105M
$109M
$212M
$311M
$6M
$502M
$606M
$110M
$161M
$4M
$6M
$708M
$512M
$14M
$356M
Net Debt Issued
·
$100M
·
·
·
$-498M
·
·
·
$150M
·
·
·
$206M
·
·
Stock Repurchased
$47M
$35M
$18M
$12M
$10M
$10M
$0
$0
$3M
$0
$-1M
$0
$25M
$12M
$0
$0
Net Stock Activity
·
$-35M
·
·
·
$-10M
·
·
·
$0
·
·
·
$-12M
·
·
Dividends Paid
$47M
$43M
$43M
$44M
$43M
$44M
$44M
$44M
$43M
$44M
$44M
$43M
$43M
$44M
$42M
$43M
Financing Cash Flow
$208M
$309M
$172M
$75M
$540M
$297M
$485M
$181M
$1.65B
$-410M
$496M
$410M
$487M
$347M
$-137M
$723M
Net Change in Cash
$-284M
$161M
$85M
$-14M
$-18M
$26M
$341M
$198M
$393M
$-89M
$-61M
$-67M
$-19M
$49M
$-602M
$247M
Taxes Paid
$34M
$4M
·
·
$26M
$0
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$133M
·
·
·
$43M
·
·
·
$216M
·
·
·
$-14M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$41M
·
·
·
$-100M
·
·
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
32.2%
30.4%
·
32.8%
29.6%
28.5%
·
26.7%
30.4%
30.0%
·
35.6%
34.6%
35.3%
·
36.3%
Pretax Margin
40.6%
38.7%
·
41.6%
37.8%
36.0%
·
34.0%
38.9%
38.3%
·
40.3%
43.7%
43.8%
·
45.5%
EBITDA Margin
·
5.1%
·
·
·
4.4%
·
·
·
3.4%
·
·
·
5.1%
·
·
ROA
0.30%
0.27%
·
0.31%
0.27%
0.25%
·
0.24%
0.27%
0.27%
·
0.33%
0.33%
0.34%
·
0.34%
ROE
2.2%
2.1%
·
2.3%
2.1%
1.9%
·
1.8%
2.1%
2.1%
·
2.6%
2.5%
2.6%
·
2.6%
तरलता और शोधन क्षमता1
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
Debt / Equity
0.4
0.3
·
0.3
0.3
0.3
·
0.2
0.6
0.3
·
0.4
0.4
0.4
·
0.3
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
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
Revenue / Share
$1.30
$1.25
·
$1.26
$1.21
$1.13
·
$1.14
$1.11
$1.12
·
$1.12
$1.13
$1.14
·
$1.07
Cash Flow / Share
·
$0.42
·
·
·
$0.18
·
·
·
$0.68
·
·
·
$0.05
·
·
Dividend / Share
$0.13
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
$0.12
EPS (TTM)
$1.68
$1.62
·
$1.40
$1.29
$1.27
·
$1.08
$1.18
$1.23
·
$1.58
$1.56
$1.47
·
$1.13
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
$1.83B
$1.80B
·
$1.68B
$1.64B
$1.60B
·
$1.56B
$1.56B
$1.56B
·
$1.65B
$1.62B
$1.55B
·
$1.33B
Net Income TTM
$604M
$585M
·
$507M
$467M
$460M
·
$406M
$441M
$460M
·
$573M
$566M
$533M
·
$399M
P/E
11.4
10.3
·
11.5
11.3
10.6
·
13.1
11.6
11.5
·
6.8
7.3
7.9
·
10.3
Earnings Yield
8.8%
9.7%
·
8.7%
8.8%
9.4%
·
7.6%
8.6%
8.7%
·
14.6%
13.6%
12.7%
·
9.7%
Payout Ratio
·
31.4%
·
·
·
37.6%
·
·
·
36.1%
·
·
·
29.9%
·
·
Annual Payout
$177M
$173M
·
$175M
$175M
$175M
·
$175M
$174M
$174M
·
$172M
$172M
$172M
·
$168M
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
शुद्ध आय
$565M
·
·
$465M
·
तनुकरणित EPS
$1.56
·
·
$1.27
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
0.3
·
·
0.2
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$376M
·
·
$503M
·
संस्थागत मालिक (13F)
556 फाइलर्स
· $6.9B 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।
धारक556
धारित मूल्य$6.9B
नई स्थितियाँ67
बाहर निकली पोजीशन42
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
67 (-21 पिछली तिमाही की तुलना में)
42 (+8 पिछली तिमाही की तुलना में)
202 (+16 पिछली तिमाही की तुलना में)
146 (+17 पिछली तिमाही की तुलना में)
+19.6M
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।
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
56 इनसाइडर्स
· 19 अधिकारी · 29 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
70 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।