पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6.28B
$6.03B
$5.84B
$6.17B
$5.76B
$4.45B
$5.76B
$5.58B
$4.90B
$4.55B
$4.49B
$4.75B
Cost of Revenue
$2.40B
$2.37B
$2.48B
$2.62B
$2.42B
$2.10B
$2.66B
$2.58B
$2.34B
$2.22B
$2.23B
$2.41B
Gross Profit
$3.88B
$3.66B
$3.36B
$3.55B
$3.35B
$2.35B
$3.10B
$3.00B
$2.56B
$2.33B
$2.27B
$2.35B
SG&A Expense
$3.17B
$3.09B
$2.90B
$2.88B
$2.66B
$2.35B
$2.53B
$2.46B
$2.08B
$1.87B
$1.82B
$1.91B
Operating Expenses
·
·
·
·
$408M
$497M
$398M
·
·
·
·
·
Operating Income
$678M
$263M
$354M
$646M
$686M
$-85M
$567M
$540M
$480M
$462M
$431M
$314M
Interest Expense
·
·
$46M
$26M
$73M
$82M
$66M
$55M
$69M
$73M
$81M
$118M
Other Non-op
$5M
$-3M
$-42M
$29M
$3M
$-22M
$2M
$15M
$-40M
$18M
$-25M
$-22M
Pretax Income
$634M
$218M
$266M
$650M
$580M
$-190M
$478M
$500M
$349M
$407M
$310M
$154M
Income Tax
$132M
$7M
$16M
$80M
$27M
$-63M
$83M
$215M
$64M
$116M
$101M
$50M
Net Income
$578M
$211M
$250M
$569M
$554M
$-127M
$395M
$283M
$281M
$291M
$209M
$106M
EPS (Basic)
$1.46
$0.53
$0.63
$1.43
$1.38
$-0.32
$1.01
$0.75
$0.75
·
·
·
EPS (Diluted)
$1.45
$0.52
$0.62
$1.41
$1.35
$-0.32
$0.97
$0.73
$0.73
·
·
·
Shares (Basic)
395,524,593
398,233,739
397,208,535
397,341,137
401,634,760
397,315,117
389,082,277
377,139,847
376,177,350
·
·
·
Shares (Diluted)
399,749,260
402,368,603
401,723,167
403,844,782
409,778,169
397,315,117
408,365,902
388,607,361
384,338,330
·
·
·
EBITDA
$884M
$457M
$519M
$805M
$829M
$57M
$691M
$657M
$585M
$566M
$533M
·
बैलेंस शीट27
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$758M
$690M
$399M
$430M
$810M
$1.50B
$934M
$713M
$634M
$376M
$319M
$298M
Short-term Investments
$91M
$0
$0
$71M
$92M
$97M
$81M
$0
·
·
·
·
Receivables
$775M
$710M
$753M
$697M
$708M
$540M
$783M
$534M
$485M
$479M
$498M
$482M
Inventory
$1.24B
$1.13B
$1.29B
$1.42B
$898M
$818M
$884M
$884M
$759M
$716M
$607M
$601M
Prepaid Expense
$238M
$212M
$196M
$214M
$202M
$175M
$188M
$157M
$119M
$115M
$105M
$99M
Current Assets
$3.15B
$2.85B
$2.64B
$2.83B
$2.71B
$3.13B
$2.87B
$2.29B
$2.00B
$1.69B
$1.53B
$1.48B
PP&E (Net)
$682M
$687M
$681M
$623M
$503M
$455M
$530M
$461M
$424M
$394M
$391M
$392M
PP&E (Gross)
$2.05B
$2.02B
$1.96B
$1.84B
$1.63B
$1.56B
$1.58B
$1.43B
$1.38B
$1.25B
$1.20B
$1.18B
Accum. Depreciation
$1.40B
$1.33B
$1.28B
$1.22B
$1.13B
$1.10B
$-1.05B
$974M
$951M
$857M
$811M
$784M
Goodwill
$281M
$278M
$304M
$366M
$387M
$265M
$236M
$236M
$237M
$234M
$235M
$239M
Intangibles
$194M
$197M
$268M
$287M
$291M
$47M
$43M
$43M
$43M
$43M
$43M
$46M
Other Non-current Assets
$539M
$464M
$401M
$340M
$333M
$262M
$146M
$117M
$118M
$107M
$106M
$86M
Total Assets
$6.85B
$6.38B
$6.05B
$6.04B
$5.90B
$5.64B
$4.23B
$3.54B
$3.36B
$2.99B
$2.88B
$2.91B
Accounts Payable
$598M
$663M
$568M
$657M
$525M
$375M
$360M
$351M
$290M
$270M
$238M
$235M
Short-term Debt
$0
$6M
$12M
$12M
$6M
$18M
$8M
$32M
$38M
$39M
$115M
$132M
Current Liabilities
$2.03B
$2.01B
$1.79B
$1.98B
$1.87B
$1.55B
$1.17B
$1.05B
$879M
$762M
$846M
$877M
Capital Leases
$1.01B
$943M
$913M
$859M
$969M
$858M
·
·
$17M
$15M
$12M
$12M
Other Non-current Liabilities
$240M
$204M
$50M
$55M
$59M
$64M
$145M
$116M
$95M
$64M
$57M
$63M
Total Liabilities
$4.57B
$4.41B
$4.01B
$4.13B
$4.23B
$4.34B
$2.66B
$2.58B
$2.53B
$2.40B
$2.48B
$2.67B
Long-term Debt
$1.04B
$994M
$1.01B
$984M
$1.02B
$1.55B
$1.01B
$1.02B
$1.04B
$1.01B
$1.04B
$1.09B
Total Debt
$1.04B
$1000M
$1.02B
$996M
$1.03B
$1.56B
$1.01B
$1.05B
$1.08B
$1.05B
$1.15B
·
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$398.0K
$394.0K
$376.0K
$375.0K
$375.0K
$375.0K
$374.0K
Retained Earnings
$1.90B
$1.67B
$1.75B
$1.70B
$1.47B
$1.11B
$1.31B
$1.08B
$1.10B
$935M
$706M
$528M
AOCI
·
·
·
·
·
·
·
$-415M
$-395M
$-418M
$-370M
$-366M
Stockholders' Equity
$2.28B
$1.97B
$2.05B
$1.90B
$1.67B
$1.30B
$1.57B
$667M
$697M
$510M
$330M
$153M
Liabilities + Equity
$6.85B
$6.38B
$6.05B
$6.04B
$5.90B
$5.64B
$4.23B
$3.54B
$3.36B
$2.99B
$2.88B
$2.91B
Shares Outstanding
390,400,000
395,400,000
397,300,000
393,700,000
399,800,000
·
·
376,028,430
37,521,447
37,470,158
37,460,145
37,430,283
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$206M
$193M
$165M
$159M
$143M
$142M
$124M
$120M
$117M
$104M
$102M
$109M
Stock-based Comp
$82M
$63M
$74M
$61M
$60M
$51M
$55M
$18M
$26M
$9M
$15M
$12M
Deferred Tax
$-21M
$-91M
$-104M
$-60M
$-88M
$-95M
$-15M
$134M
$-486.0K
$66M
$58M
$-28M
Amort. of Intangibles
·
$5M
$4M
$4M
$1M
$5M
·
·
·
$200.0K
$2M
$3M
Restructuring
$24M
$186M
$20M
·
$6M
$87M
·
·
$0
$312.0K
$14M
$128M
Other Non-cash
$-474M
$873M
$-58M
$-1.05B
$68M
$499M
$-147M
$-136M
$102M
$-164M
$-167M
·
Operating Cash Flow
$530M
$898M
$436M
$228M
$737M
$470M
$412M
$420M
$526M
$307M
$218M
$233M
CapEx
$221M
$228M
$314M
$267M
$167M
$130M
$175M
$159M
$119M
$103M
$105M
$73M
Investing Cash Flow
$-69M
$-281M
$-241M
$-236M
$-572M
$-189M
$-243M
$-179M
$-124M
$-68M
$-81M
$-72M
Debt Issued
·
·
·
·
·
$502M
$0
$0
$503M
$0
$500M
$0
Net Debt Issued
·
·
·
·
·
$502M
$0
$0
$503M
$0
$500M
·
Stock Issued
·
·
·
·
$8M
$8M
$256M
$0
$0
·
·
·
Stock Repurchased
$30M
$90M
$8M
$176M
$86M
$56M
$3M
$27M
$25M
$3M
$4M
$5M
Net Stock Activity
$-30M
$-90M
$-8M
$-176M
$-78M
$-48M
$210M
$-56M
$-25M
$-3M
$-4M
·
Dividends Paid
$213M
$198M
$190M
$174M
$104M
$64M
$114M
$90M
$70M
$60M
$50M
$30M
Financing Cash Flow
$-400M
$-319M
$-214M
$-365M
$-841M
$286M
$55M
$-149M
$-152M
$-174M
$-95M
$-342M
Net Change in Cash
$68M
$291M
$-31M
$-381M
$-687M
$563M
$221M
$79M
$258M
$57M
$20M
$-191M
Free Cash Flow
$308M
$671M
$120M
$-39M
$570M
$339M
$237M
$261M
$407M
$204M
$116M
·
Levered FCF
·
·
$77M
$-62M
$501M
$284M
$182M
$229M
$351M
$151M
$61M
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
61.7%
60.0%
56.9%
57.5%
58.1%
52.8%
53.8%
53.8%
52.3%
51.2%
50.5%
·
Operating Margin
10.8%
4.2%
5.7%
10.5%
11.9%
-1.9%
9.8%
9.6%
9.5%
10.2%
9.6%
·
Net Margin
9.2%
3.3%
4.0%
9.2%
9.6%
-2.9%
6.9%
5.1%
5.7%
6.4%
4.7%
·
Pretax Margin
10.1%
3.5%
4.3%
10.5%
10.1%
-4.3%
8.3%
9.0%
7.1%
8.9%
6.9%
·
EBITDA Margin
14.1%
7.2%
8.4%
13.1%
14.4%
1.3%
12.0%
11.8%
11.9%
12.4%
11.9%
·
ROA
8.4%
3.4%
4.1%
9.5%
9.6%
-2.6%
10.2%
8.2%
8.9%
9.9%
7.2%
·
ROE
26.5%
11.0%
12.5%
30.5%
33.8%
-10.2%
35.4%
41.7%
46.7%
69.3%
86.6%
·
ROIC
16.2%
8.6%
10.8%
19.5%
24.3%
-2.0%
18.2%
17.9%
21.5%
21.3%
19.7%
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.4
1.5
1.4
1.4
2.0
2.5
2.2
2.3
2.2
1.8
·
Quick Ratio
0.8
0.7
0.6
0.6
0.9
1.4
1.5
1.2
1.3
1.1
1.0
·
Debt / Equity
0.5
0.5
0.5
0.5
0.6
1.2
0.6
1.6
1.5
2.1
3.5
·
LT Debt / Equity
0.5
0.5
0.5
0.5
0.6
1.2
0.6
1.5
1.5
2.0
3.0
·
Interest Coverage
·
·
7.7
25.2
9.4
-1.0
8.6
9.7
6.8
6.3
5.3
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.0
1.0
1.0
0.9
1.5
1.6
1.5
1.6
1.6
·
Inventory Turnover
1.9
2.0
2.0
2.3
2.8
2.5
3.0
3.1
3.2
3.4
3.7
·
Receivables Turnover
8.5
8.7
8.5
8.8
9.2
6.7
8.8
10.9
10.2
9.3
9.2
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.84
$4.98
·
·
·
·
·
$17.55
$18.57
$13.60
$8.82
·
Revenue / Share
$15.71
$15.79
$15.38
$15.27
$14.07
$11.21
$14.11
·
·
·
·
·
Cash Flow / Share
$1.32
$2.23
$1.08
$0.56
$1.80
$1.18
$1.01
·
·
·
·
·
Cash / Share
$1.94
$1.75
·
·
·
·
·
$18.96
$16.89
$10.02
$8.50
·
Dividend Paid / Share
$0.54
$0.50
$0.48
$0.44
$0.26
$0.16
$0.30
·
·
·
·
·
EPS (TTM)
$1.45
$0.52
$0.62
$1.41
$1.35
$-0.32
$0.97
$0.73
$0.73
·
·
·
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
3.2%
-5.3%
7.0%
29.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.61%
1.5%
9.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
178.8%
-16.1%
-56.0%
4.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
0.94%
-27.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
174.5%
-15.6%
-56.1%
2.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
0.52%
-27.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
27.3%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.28B
$6.03B
$5.84B
$6.17B
$5.76B
$4.45B
$5.76B
$5.58B
$4.90B
$4.55B
$4.49B
$4.75B
Net Income TTM
$578M
$211M
$250M
$569M
$554M
$-127M
$395M
$283M
$281M
$291M
$209M
$106M
Market Cap
$8.60B
$6.90B
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$8.79B
$7.21B
·
·
·
·
·
·
·
·
·
·
P/E
15.2
33.6
24.8
11.4
20.1
-59.9
17.5
·
·
·
·
·
P/S
1.4
1.1
·
·
·
·
·
·
·
·
·
·
P/B
3.8
3.5
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
4.8
4.6
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
16.2
7.7
·
·
·
·
·
·
·
·
·
·
P / FCF
27.9
10.3
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
9.9
15.8
·
·
·
·
·
·
·
·
·
·
EV / FCF
28.5
10.8
·
·
·
·
·
·
·
·
·
·
EV / Revenue
1.4
1.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
2.5%
2.9%
·
·
·
·
·
·
·
·
·
·
Earnings Yield
6.6%
3.0%
4.0%
8.8%
5.0%
-1.7%
5.7%
·
·
·
·
·
Payout Ratio
36.8%
94.2%
76.3%
30.6%
18.9%
-50.0%
28.9%
31.8%
24.9%
20.6%
23.9%
·
Annual Payout
$213M
$198M
$190M
$174M
$104M
$64M
$114M
$90M
$70M
$60M
$50M
$30M
आय विवरण15
मेट्रिक
रुझान
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.86B
$1.77B
$1.54B
$1.53B
$1.75B
$1.44B
$1.36B
$1.48B
$1.31B
$1.51B
$1.34B
$1.69B
$1.59B
$1.52B
Cost of Revenue
$707M
$693M
$592M
$579M
$669M
$569M
$526M
$610M
$511M
$672M
$553M
$747M
$701M
$654M
Gross Profit
$1.15B
$1.07B
$952M
$948M
$1.08B
$874M
$832M
$870M
$795M
$840M
$784M
$942M
$887M
$863M
SG&A Expense
$924M
$860M
$776M
$749M
$853M
$726M
$756M
$756M
$642M
$713M
$768M
$774M
$730M
$664M
Operating Income
$213M
$211M
$167M
$192M
$208M
$33M
$21M
$600.0K
$152M
$35M
$10M
$157M
$137M
$199M
Interest Expense
·
·
$12M
$11M
·
$10M
$10M
$10M
·
$12M
$13M
$11M
·
$8M
Other Non-op
$49M
$2M
$1M
$-4M
$-1M
$-400.0K
$400.0K
$-2M
$-4M
$-27M
$-4M
$-8M
$12M
$-5M
Pretax Income
$248M
$199M
$156M
$177M
$196M
$22M
$11M
$-12M
$138M
$-3M
$-7M
$139M
$140M
$186M
Income Tax
$56M
$38M
$34M
$36M
$16M
$-500.0K
$-6M
$-2M
$10M
$-13M
$-6M
$24M
$-11M
$13M
Net Income
$196M
$158M
$218M
$135M
$182M
$21M
$18M
$-11M
$127M
$10M
$-2M
$115M
$151M
$173M
EPS (Basic)
$0.51
$0.40
$0.55
$0.34
$0.46
$0.05
$0.05
$-0.03
$0.32
$0.02
$0.00
$0.29
$0.37
$0.44
EPS (Diluted)
$0.50
$0.40
$0.55
$0.34
$0.46
$0.05
$0.04
$-0.03
$0.31
$0.02
$0.00
$0.29
$0.38
$0.43
Shares (Basic)
385,982,038
·
395,659,040
396,576,662
·
398,187,049
398,799,458
398,941,172
·
397,767,394
397,455,261
395,956,182
·
397,114,612
Shares (Diluted)
389,629,216
·
399,529,649
400,046,382
·
402,398,064
402,907,212
398,941,172
·
400,992,735
397,455,261
400,360,529
·
402,917,852
EBITDA
$122M
·
$167M
$241M
·
$30M
$22M
$44M
·
$35M
$10M
$197M
·
$199M
बैलेंस शीट26
मेट्रिक
रुझान
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$849M
$758M
$613M
$574M
$690M
$577M
$641M
$517M
·
$294M
$472M
$322M
·
$499M
Short-term Investments
$128M
$91M
$95M
·
$0
·
·
·
·
$0
$0
$0
·
$101M
Receivables
$586M
$775M
$723M
$655M
$710M
$680M
$582M
$662M
·
$690M
$561M
$769M
·
$660M
Inventory
$1.16B
$1.24B
$1.29B
$1.07B
$1.13B
$1.28B
$1.22B
$1.15B
·
$1.37B
$1.31B
$1.34B
·
$1.29B
Prepaid Expense
$245M
$238M
$232M
$241M
$212M
$214M
$207M
$196M
·
$207M
$198M
$223M
·
$228M
Current Assets
$2.97B
$3.15B
$3.01B
$2.65B
$2.85B
$2.75B
$2.65B
$2.52B
·
$2.57B
$2.54B
$2.65B
·
$2.78B
PP&E (Net)
$660M
$682M
$677M
$673M
$687M
$699M
$686M
$674M
·
$677M
$660M
$625M
·
$547M
PP&E (Gross)
·
$2.05B
·
·
$2.02B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.50B
$1.36B
$1.30B
$1.40B
$1.33B
$1.40B
$1.40B
$1.30B
·
$1.30B
$1.30B
$1.20B
·
$1.20B
Goodwill
$282M
$281M
$279M
$276M
$278M
$281M
$318M
$296M
$304M
$301M
$373M
$369M
$366M
$365M
Intangibles
$193M
$194M
$195M
$196M
$197M
$198M
$275M
$266M
·
$269M
$285M
$286M
·
$288M
Other Non-current Assets
$545M
$539M
$542M
$522M
$464M
$449M
$420M
$417M
·
$390M
$383M
$354M
·
$359M
Total Assets
$6.63B
$6.85B
$6.66B
$6.20B
$6.38B
$6.25B
$6.19B
$5.96B
·
$5.87B
$5.89B
$5.87B
·
$5.90B
Accounts Payable
$598M
$598M
$621M
$557M
$663M
$668M
$623M
$498M
·
$574M
$464M
$475M
·
$690M
Short-term Debt
·
$0
$6M
$6M
$6M
$7M
$2M
$4M
·
$40M
$136M
$162M
·
$8M
Current Liabilities
$1.85B
$2.03B
$1.98B
$1.77B
$2.01B
$1.95B
$1.87B
$1.77B
·
$1.81B
$1.80B
$1.77B
·
$1.87B
Capital Leases
$984M
$1.01B
$987M
$916M
$943M
$970M
$938M
$898M
·
$823M
$856M
$838M
·
$893M
Other Non-current Liabilities
$230M
$240M
·
·
$204M
·
·
·
·
·
·
·
·
$52M
Total Liabilities
$4.36B
$4.57B
$4.49B
$4.16B
$4.41B
$4.38B
$4.23B
$3.99B
·
$3.93B
$3.95B
$3.91B
·
$4.07B
Long-term Debt
$1.04B
$1.05B
$1.04B
$987M
·
$1.02B
$1.01B
$1.01B
·
$1.00B
$1.00B
$994M
·
$964M
Total Debt
·
·
$6M
·
·
$7M
$2M
$4M
·
$40M
$136M
$162M
·
$8M
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
·
$400.0K
$400.0K
$400.0K
·
$396.0K
Retained Earnings
$1.90B
$1.90B
$1.81B
$1.73B
$1.67B
$1.57B
$1.62B
$1.67B
·
$1.67B
$1.71B
$1.76B
·
$1.63B
Stockholders' Equity
$2.27B
$2.28B
$2.16B
$2.03B
$1.97B
$1.87B
$1.95B
$1.98B
·
$1.94B
$1.94B
$1.97B
·
$1.83B
Liabilities + Equity
$6.63B
$6.85B
$6.66B
$6.20B
$6.38B
$6.25B
$6.19B
$5.96B
·
$5.87B
$5.89B
$5.87B
·
$5.90B
Shares Outstanding
384,900,000
390,400,000
390,800,000
395,300,000
395,400,000
396,700,000
397,400,000
398,000,000
397,300,000
·
·
·
393,700,000
·
नकदी प्रवाह17
मेट्रिक
रुझान
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
·
$55M
$52M
$49M
$54M
$50M
$44M
$45M
$43M
$43M
$40M
$40M
$41M
$40M
Stock-based Comp
·
$14M
$24M
$19M
$15M
$13M
$17M
$19M
$18M
$18M
$21M
$18M
$15M
$15M
Deferred Tax
·
$-29M
$25M
$-6M
$-22M
$-25M
$-11M
$-33M
$-27M
$-40M
$-29M
$-8M
$-58M
$-19M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$1M
·
·
$1M
$1M
Restructuring
$15M
$2M
$9M
$7M
$14M
$3M
$55M
$113M
$900.0K
$2M
$6M
$11M
·
·
Other Non-cash
·
·
·
$-310M
·
·
·
$523M
·
·
·
$-662M
·
·
Operating Cash Flow
·
$267M
$25M
$52M
$297M
$52M
$263M
$286M
$259M
$51M
$286M
$-161M
$18M
$64M
CapEx
·
$51M
$64M
$67M
$66M
$50M
$40M
$72M
$63M
$64M
$70M
$111M
$70M
$76M
Investing Cash Flow
·
$-59M
$120M
$-71M
$-89M
$-51M
$-70M
$-72M
$-80M
$-79M
$-62M
$-19M
$-9M
$-92M
Stock Repurchased
·
$0
$0
$30M
$30M
$18M
$17M
$25M
$0
$0
$0
$8M
$35M
$26M
Net Stock Activity
·
·
·
$-30M
·
·
·
$-25M
·
·
·
$-8M
·
·
Dividends Paid
$56M
$55M
$55M
$51M
$51M
$52M
$48M
$48M
$48M
$48M
$48M
$48M
$47M
$48M
Financing Cash Flow
·
$-63M
$-185M
$-98M
$-90M
$-66M
$-68M
$-94M
$-75M
$-145M
$-72M
$78M
$-78M
$-71M
Net Change in Cash
·
$145M
$-41M
$-116M
$113M
$-64M
$125M
$118M
$104M
$-177M
$150M
$-108M
$-69M
$-103M
Taxes Paid
·
·
$35M
$19M
·
$14M
$44M
$17M
·
$26M
$39M
$2M
·
$27M
Free Cash Flow
·
·
·
$-14M
·
·
·
$214M
·
·
·
$-272M
·
·
Levered FCF
·
·
·
$-23M
·
·
·
$206M
·
·
·
$-281M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
62.7%
·
61.7%
62.1%
·
60.0%
60.5%
58.2%
·
55.6%
58.7%
55.8%
·
56.9%
Operating Margin
7.8%
·
10.8%
12.6%
·
2.0%
1.5%
-0.03%
·
2.3%
0.74%
9.3%
·
13.1%
Net Margin
5.6%
·
14.1%
8.8%
·
1.4%
1.2%
-0.68%
·
0.64%
-0.12%
6.8%
·
11.4%
Pretax Margin
7.8%
·
10.1%
11.6%
·
1.3%
0.83%
-0.82%
·
-0.23%
-0.54%
8.2%
·
12.3%
EBITDA Margin
7.8%
·
10.8%
15.8%
·
2.0%
1.5%
2.8%
·
2.3%
0.74%
11.7%
·
13.1%
ROA
·
·
3.4%
·
·
0.34%
0.30%
-0.18%
·
0.16%
-0.03%
2.0%
·
2.9%
ROE
·
·
10.8%
·
·
1.1%
0.93%
-0.54%
·
0.51%
-0.09%
6.2%
·
10.1%
ROIC
·
·
6.0%
·
·
1.7%
1.7%
-0.02%
·
-5.0%
0.11%
6.1%
·
10.1%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
·
1.5
·
·
1.4
1.4
1.4
·
1.4
1.4
1.5
·
1.5
Quick Ratio
·
·
0.7
·
·
0.6
0.7
0.7
·
0.5
0.6
0.6
·
0.7
Debt / Equity
·
·
0.0
·
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.0
Interest Coverage
·
·
13.4
17.6
·
3.0
2.1
-0.0
·
3.0
0.8
14.7
·
26.0
दक्षता3
मेट्रिक
रुझान
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
·
0.2
·
·
0.3
0.2
0.3
·
0.3
0.2
0.3
·
0.3
Inventory Turnover
·
·
0.5
·
·
0.5
0.4
0.5
·
0.5
0.5
0.6
·
0.6
Receivables Turnover
·
·
2.2
·
·
2.2
2.5
2.2
·
2.2
2.3
2.4
·
2.3
प्रति शेयर6
मेट्रिक
रुझान
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
$5.53
·
·
$4.72
$4.92
$4.97
·
·
·
·
·
·
Revenue / Share
$4.01
·
$3.86
$3.82
·
$3.77
$3.58
$3.90
·
$3.77
$3.36
$4.22
·
$3.77
Cash Flow / Share
·
·
·
$0.13
·
·
·
$0.72
·
·
·
$-0.40
·
·
Cash / Share
·
·
$1.57
·
·
$1.45
$1.61
$1.30
·
·
·
·
·
·
Dividend / Share
$0.15
$0.14
$0.14
$0.13
·
$0.13
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
·
$0.12
EPS (TTM)
·
·
·
·
·
$0.37
$0.34
$0.30
·
$0.69
$1.10
$1.22
·
$1.40
मूल्यांकन (TTM)14
मेट्रिक
रुझान
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
·
·
·
·
·
$5.59B
$5.66B
$5.63B
·
$6.13B
$6.13B
$6.27B
·
$6.26B
Net Income TTM
·
·
·
·
·
$155M
$144M
$124M
·
$273M
$437M
$488M
·
$571M
Market Cap
·
·
$8.74B
·
·
$7.74B
$8.80B
$7.24B
·
·
·
·
·
·
Enterprise Value
·
·
$8.04B
·
·
$7.17B
$8.16B
$6.72B
·
·
·
·
·
·
P/E
·
·
·
·
·
52.7
65.1
60.6
·
20.3
12.2
14.4
·
12.9
P/S
·
·
·
·
·
1.4
1.6
1.3
·
·
·
·
·
·
P/B
·
·
4.0
·
·
4.1
4.5
3.7
·
·
·
·
·
·
P / Tangible Book
·
·
5.2
·
·
5.5
6.5
5.1
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
·
·
25.3
·
·
·
·
·
·
EV / Revenue
·
·
·
·
·
1.3
1.4
1.2
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
2.5%
2.2%
2.6%
·
·
·
·
·
·
Earnings Yield
6.0%
·
·
·
·
1.9%
1.5%
1.7%
·
4.9%
8.2%
6.9%
·
7.7%
Payout Ratio
61.7%
·
25.4%
38.1%
·
248.8%
265.0%
-451.9%
·
496.9%
-2975.0%
41.5%
·
27.5%
Annual Payout
·
·
·
·
·
$195M
$191M
$191M
·
$190M
$190M
$182M
·
$159M
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
2025-11-30
2025-03-02
2024-12-01
2023-11-26
2022-11-27
राजस्व
$6.28B
·
$6.03B
$5.84B
$6.17B
सकल मार्जिन %
61.7%
·
60.0%
56.9%
57.5%
परिचालन मार्जिन %
10.8%
·
4.2%
5.7%
10.5%
शुद्ध आय
$578M
·
$211M
$250M
$569M
तनुकरणित EPS
$1.45
·
$0.52
$0.62
$1.41
मेट्रिक
2025-11-30
2025-03-02
2024-12-01
2023-11-26
2022-11-27
ऋण / इक्विटी
0.5
·
0.5
0.5
0.5
वर्तमान अनुपात
1.6
·
1.4
1.5
1.4
त्वरित अनुपात
0.8
·
0.7
0.6
0.6
मेट्रिक
2025-11-30
2025-03-02
2024-12-01
2023-11-26
2022-11-27
फ्री कैश फ्लो
$308M
·
$671M
$120M
$-39M
संस्थागत मालिक (13F)
358 फाइलर्स
· $2.4B 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।
धारक358
धारित मूल्य$2.4B
नई स्थितियाँ73
बाहर निकली पोजीशन23
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
73 (+12 पिछली तिमाही की तुलना में)
23 (-15 पिछली तिमाही की तुलना में)
129 (+5 पिछली तिमाही की तुलना में)
82 (+10 पिछली तिमाही की तुलना में)
+1.3M
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
44 इनसाइडर्स
· 18 अधिकारी · 18 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
34 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।