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
2014
Revenue
$8.25B
$8.19B
$8.05B
$7.74B
$5.48B
$2.80B
$2.81B
$2.60B
$1.76B
$1.67B
$1.57B
$1.50B
Cost of Revenue
·
$5.85B
$5.72B
$5.53B
$3.97B
$1.98B
$1.97B
$1.82B
$1.03B
$961M
$909M
$903M
SG&A Expense
$780M
$728M
$769M
$779M
$585M
$342M
$333M
$326M
$324M
$326M
$327M
$336M
Operating Expenses
$7.81B
$7.16B
$7.15B
$6.95B
$5.10B
$2.41B
$2.37B
$2.22B
$1.42B
$1.35B
$1.29B
$1.30B
Operating Income
$443M
$1.03B
$905M
$795M
$379M
$392M
$433M
$373M
$338M
$312M
$282M
$202M
Interest Expense
·
·
$337M
$230M
$182M
$13M
$13M
·
·
·
·
·
Interest Income
$7M
$9M
$5M
$2M
$574.0K
$3M
$7M
$5M
$2M
$1M
$1M
$1M
Pretax Income
$252M
$804M
$573M
$568M
$197M
$381M
$427M
$365M
$328M
$300M
$279M
$203M
Income Tax
$23M
$65M
$18M
$59M
$41M
$48M
$51M
$42M
$47M
$38M
$39M
$30M
Net Income
$229M
$739M
$554M
$505M
$153M
$332M
$374M
$323M
$281M
$262M
$240M
$172M
EPS (Basic)
$2.92
$8.96
$6.75
$6.20
$2.28
$6.20
$6.85
$5.96
$5.20
$4.75
$4.08
$2.80
EPS (Diluted)
$2.90
$8.90
$6.70
$6.13
$2.25
$6.15
$6.79
$5.89
$5.13
$4.65
$3.97
$2.73
Shares (Basic)
78,423,675
82,482,764
82,101,813
81,532,320
67,110,186
52,859,911
53,859,537
54,118,764
54,129,439
55,248,900
58,746,935
61,496,115
Shares (Diluted)
78,965,385
83,032,424
82,717,640
82,468,363
68,068,311
53,283,585
54,333,461
54,790,663
54,849,046
56,407,136
60,290,033
63,131,417
EBITDA
$826M
$1.59B
$1.54B
$1.36B
$694M
$392M
$433M
$373M
$338M
$312M
$282M
$202M
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$647M
$539M
$378M
$289M
$752M
$840M
$520M
$396M
$283M
$193M
$104M
$119M
Receivables
$1.47B
$1.39B
$1.76B
$1.73B
$1.34B
$715M
$528M
$415M
$380M
$416M
$409M
$371M
Inventory
·
·
·
·
$6M
$5M
$3M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$105M
$140M
$132M
$137M
$114M
$53M
$42M
$37M
$34M
$35M
$36M
$28M
Current Assets
$3.50B
$3.28B
$3.29B
$3.23B
$2.94B
$2.10B
$1.62B
$1.33B
$1.10B
$958M
$863M
$820M
PP&E (Net)
$396M
$383M
$361M
$350M
$336M
$174M
$165M
$159M
$163M
$149M
$150M
$148M
PP&E (Gross)
$1.10B
$929M
$781M
$750M
$799M
$704M
$682M
$635M
$588M
$520M
$484M
$448M
Accum. Depreciation
$703M
$546M
$420M
$400M
$463M
$529M
$518M
$476M
$425M
$371M
$334M
$300M
Goodwill
$8.73B
$9.05B
$9.02B
$8.97B
$9.04B
$936M
$883M
$756M
$769M
$616M
$588M
$463M
Intangibles
$3.25B
$3.56B
$3.86B
$4.28B
$4.71B
$66M
$68M
$54M
$72M
$57M
$66M
$50M
Other Non-current Assets
$76M
$73M
$78M
$71M
$71M
$21M
$17M
$15M
$15M
$14M
$12M
$12M
Total Assets
$16.27B
$16.63B
$16.86B
$17.19B
$17.39B
$3.44B
$2.91B
$2.35B
$2.15B
$1.83B
$1.72B
$1.53B
Accounts Payable
$192M
$173M
$132M
$81M
$91M
$51M
$24M
$13M
$19M
$9M
$7M
$3M
Current Liabilities
$3.20B
$2.64B
$2.73B
$2.69B
$2.48B
$1.12B
$1.13B
$611M
$566M
$494M
$572M
$538M
Capital Leases
$117M
$140M
$126M
$132M
$159M
$61M
$77M
·
·
·
·
·
Deferred Tax
$714M
$811M
$898M
$989M
$1.09B
$10M
$9M
$8M
$8M
$5M
$5M
$14M
Other Non-current Liabilities
$73M
$83M
$45M
$38M
$43M
$26M
$18M
$13M
$17M
$24M
$12M
$13M
Total Liabilities
$7.08B
$7.19B
$7.65B
$8.69B
$9.32B
$1.59B
$1.25B
$1000M
$956M
$881M
$954M
·
Long-term Debt
·
·
$3.81B
$4.70B
$5.50B
·
·
·
·
·
·
·
Total Debt
$2.87B
$3.40B
$3.67B
$4.60B
$5.38B
·
·
·
·
·
·
·
Common Stock
$6M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Retained Earnings
$2.12B
$2.64B
$2.40B
$1.82B
$1.42B
$1.26B
$1.11B
$888M
$743M
$588M
$436M
$655M
AOCI
$-69M
$-230M
$-144M
$-172M
$-91M
$-35M
$-76M
$-69M
$-39M
$-86M
$-62M
$-38M
Stockholders' Equity
$9.19B
$9.44B
$9.21B
$8.53B
$8.07B
$1.85B
$1.62B
$1.35B
$1.19B
$945M
$763M
$950M
Liabilities + Equity
$16.27B
$16.63B
$16.86B
$17.19B
$17.39B
$3.44B
$2.91B
$2.35B
$2.15B
$1.83B
$1.72B
$1.53B
Shares Outstanding
76,567,325
80,756,860
82,495,086
81,723,555
81,554,683
52,788,093
53,622,206
53,971,706
54,081,601
54,530,843
54,958,912
60,106,780
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$383M
$488M
$586M
$570M
$315M
$66M
$62M
$66M
$61M
$60M
$58M
$53M
Stock-based Comp
$102M
$46M
$56M
$71M
$134M
$26M
$27M
$32M
$31M
$40M
$33M
$23M
Deferred Tax
$-129M
$-103M
$-85M
$-125M
$-61M
$927.0K
$-2M
$2M
$11M
$2M
$3M
$-8M
Amort. of Intangibles
$227M
$350M
$460M
$463M
$240M
$19M
$16M
$15M
$18M
$17M
$17M
$10M
Restructuring
$75M
$76M
$37M
$4M
$11M
$18M
$0
$12M
$8M
$8M
$0
$9M
Other Non-cash
$451M
$61M
$-8M
$-457M
$288M
·
·
·
·
·
·
·
Operating Cash Flow
$1.04B
$1.29B
$1.16B
$563M
$829M
$568M
$413M
$269M
$383M
$259M
$279M
$169M
CapEx
$174M
$168M
$141M
$142M
$94M
$41M
$39M
$48M
$45M
$43M
$50M
$33M
Investing Cash Flow
$-188M
$-267M
$-227M
$-146M
$-6.02B
$-47M
$-162M
$-37M
$-178M
$-75M
$-204M
$-112M
Stock Repurchased
$750M
$500M
$0
$100M
$0
$175M
$147M
$129M
$133M
$110M
$458M
$140M
Net Stock Activity
$-750M
$-500M
$0
$-100M
$0
$-175M
$-147M
$-129M
$-133M
$-110M
$-458M
$-140M
Financing Cash Flow
$-771M
$-837M
$-844M
$-864M
$5.11B
$-208M
$-125M
$-113M
$-119M
$-94M
$-81M
$-116M
Net Change in Cash
$109M
$161M
$89M
$-463M
$-88M
$320M
$124M
$113M
$90M
$89M
$-15M
$-64M
Taxes Paid
$166M
$141M
$164M
$116M
$55M
$28M
$30M
$19M
$12M
·
·
·
Free Cash Flow
$862M
$1.12B
$1.02B
$421M
$735M
$517M
$362M
$220M
$338M
$217M
$230M
$137M
Levered FCF
·
·
$690M
$215M
$591M
·
·
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
5.4%
13.3%
11.8%
10.3%
6.9%
14.0%
15.4%
14.4%
19.2%
18.7%
17.9%
13.5%
Net Margin
2.8%
9.6%
7.5%
6.5%
2.8%
11.9%
13.3%
12.4%
16.0%
15.7%
15.2%
11.5%
Pretax Margin
3.1%
10.5%
7.7%
7.3%
3.6%
13.6%
15.2%
14.1%
18.7%
18.0%
17.7%
13.5%
EBITDA Margin
10.0%
19.1%
19.0%
17.6%
12.7%
14.0%
15.4%
14.4%
19.2%
18.7%
17.9%
13.5%
ROA
1.4%
4.7%
3.6%
2.9%
1.5%
10.5%
14.2%
14.3%
14.2%
14.8%
14.8%
11.6%
ROE
2.5%
8.5%
6.9%
6.1%
3.1%
19.2%
25.2%
25.8%
26.4%
30.7%
28.0%
18.5%
ROIC
3.3%
7.7%
7.3%
5.4%
2.2%
18.5%
23.6%
24.4%
24.4%
28.8%
31.7%
18.1%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.3
1.2
1.2
1.2
1.9
1.4
2.2
1.9
1.9
1.5
1.5
Quick Ratio
0.7
0.7
0.8
0.8
0.8
1.4
0.9
1.3
1.2
1.2
0.9
0.9
Debt / Equity
0.3
0.4
0.4
0.5
0.7
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.4
0.4
0.5
0.7
·
·
·
·
·
·
·
Interest Coverage
·
·
2.8
3.5
2.1
·
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.4
0.5
0.9
1.1
1.2
0.9
0.9
1.0
1.0
Inventory Turnover
·
·
·
·
749.5
495.0
·
·
446.7
457.8
519.4
463.2
Receivables Turnover
5.8
5.2
4.6
5.0
5.3
4.5
6.0
6.5
4.4
4.0
4.0
4.2
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$120.07
$117.92
$112.02
$103.98
$98.91
$35.05
$30.18
$25.09
$22.02
$17.33
$13.88
$15.81
Revenue / Share
$104.49
$99.74
$98.17
$93.87
$80.52
$52.50
$51.64
$47.38
$32.06
$29.54
$26.12
$23.81
Cash Flow / Share
$13.12
$15.50
$14.04
$6.83
$12.18
$10.66
$7.59
$4.90
$6.98
$4.60
$4.64
$2.69
Cash / Share
$8.45
$6.67
$4.58
$3.53
$9.22
$15.92
$9.70
$7.33
$5.23
$3.53
$1.89
$1.98
EPS (TTM)
$2.90
$8.90
$6.70
$6.13
$2.25
$6.15
$6.79
$5.89
$5.13
$4.65
$3.97
$2.73
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8.25B
$8.19B
$8.05B
$7.74B
$5.48B
$2.80B
$2.81B
$2.60B
$1.76B
$1.67B
$1.57B
$1.50B
Net Income TTM
$229M
$739M
$554M
$505M
$153M
$332M
$374M
$323M
$281M
$262M
$240M
$172M
Market Cap
$13.95B
$16.94B
$23.35B
$15.87B
$25.26B
$10.29B
$9.24B
$6.97B
$6.07B
$4.10B
$4.27B
$3.06B
Enterprise Value
$16.18B
$19.79B
$26.64B
$20.19B
$29.89B
·
·
·
·
·
·
·
P/E
62.8
23.6
42.2
31.7
137.6
31.7
25.4
21.9
21.9
16.2
19.6
18.7
P/S
1.7
2.1
2.9
2.1
4.6
3.7
3.3
2.7
3.4
2.5
2.7
2.0
P/B
1.5
1.8
2.5
1.9
3.1
5.6
5.7
5.1
5.1
4.3
5.6
3.2
P / Tangible Book
·
·
·
·
·
12.1
·
·
·
·
·
·
P / Cash Flow
13.5
13.2
20.1
28.2
30.5
18.1
22.4
26.0
15.8
15.8
15.3
18.0
P / FCF
16.2
15.1
22.9
37.7
34.3
19.9
25.5
31.7
17.9
18.9
18.6
22.3
EV / EBITDA
19.6
12.5
17.3
14.8
43.1
·
·
·
·
·
·
·
EV / FCF
18.8
17.7
26.1
47.9
40.6
·
·
·
·
·
·
·
EV / Revenue
2.0
2.4
3.3
2.6
5.5
·
·
·
·
·
·
·
Earnings Yield
1.6%
4.2%
2.4%
3.2%
0.73%
3.1%
3.9%
4.6%
4.6%
6.2%
5.1%
5.3%
प्रति शेयर1
मेट्रिक
रुझान
Q4 2015
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
EPS (TTM)
$3.97
$1.57
$1.30
·
·
·
·
·
मूल्यांकन (TTM)4
मेट्रिक
रुझान
Q4 2015
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Revenue TTM
$1.57B
$888M
$865M
·
·
·
·
·
Net Income TTM
$240M
$94M
$78M
·
·
·
·
·
P/E
19.6
13.8
15.1
·
·
·
·
·
Earnings Yield
5.1%
7.2%
6.6%
·
·
·
·
·
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
$8.25B
$8.19B
$8.05B
$7.74B
$5.48B
परिचालन मार्जिन %
5.4%
13.3%
11.8%
10.3%
6.9%
शुद्ध आय
$229M
$739M
$554M
$505M
$153M
तनुकरणित EPS
$2.90
$8.90
$6.70
$6.13
$2.25
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.3
0.4
0.4
0.5
0.7
वर्तमान अनुपात
1.1
1.3
1.2
1.2
1.2
त्वरित अनुपात
0.7
0.7
0.8
0.8
0.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$862M
$1.12B
$1.02B
$421M
$735M
संस्थागत मालिक (13F)
481 फाइलर्स
· $13.9B 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।
धारक481
धारित मूल्य$13.9B
नई स्थितियाँ90
बाहर निकली पोजीशन78
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
90 (+3 पिछली तिमाही की तुलना में)
78 (-61 पिछली तिमाही की तुलना में)
152 (0 पिछली तिमाही की तुलना में)
137 (-2 पिछली तिमाही की तुलना में)
+7.2M
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
20 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।