MOS Mosaic Company (The) Common Stock
NYSE · Chemicals · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 5, 2026
$21.07
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$19.8052w निम्न
$36.0052w उच्च
मार्केट कैप (MRQ)
$6.70B
P/E (TTM)
-10.5
EPS (TTM)
$-2.01
राजस्व (TTM)
$12.25B
आपके बैज
52W रेंज
$20–$36
विश्लेषक रेटिंग
HOLD
मूल्य लक्ष्य
$27
P/E
-10.5
ROE
-5.3%
शुद्ध लाभ मार्जिन
-5.2%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
MOS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$21.07
मार्केट कैप (MRQ)
$6.70B
P/E (TTM)
-10.5
EPS (TTM)
$-2.01
राजस्व (TTM)
$12.25B
ROE (TTM)
-5.3%
52W रेंज
$20–$36
MOS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
स्टॉक विभाजन
| एक्स-डेट | स्प्लिट | प्रकार |
|---|---|---|
| 1 दिसमबर 1995 | 2-for-1 | फॉरवर्ड |
Mosaic Company (The) Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.
Overview
The Mosaic Company was formed in October 2004 by a merger between IMC Global, a fertilizer company formed in 1909, and Cargill's crop nutrition division. It is a combined producer and marketer of concentrated phosphate and potash with a customer base that includes wholesalers, retail dealers and individual growers worldwide. Its headquarters are in Tampa, and it employs about 13,000 people in eight countries.
Products
Potash
Mosaic has roughly 10.4 million tons of operational potash capacity. The company owns potash mines or surface mills in Belle Plaine, Colonsay, and Esterhazy (K1, K2, and K3) in Saskatchewan, and Carlsbad, New Mexico, with another potash mine recently purchased in Brazil during the Vale Fertilizantes acquisition. The Colonsay mine and mill are indefinitely idled and in maintenance mode. Esterhazy K3, in development, consists of an underground mine and service/production shafts separate from the K1 and K2 underground mines. Esterhazy K3 does not have surface milling and storage facilities. Instead, it is intended to replace the ore being mined from the K1 and K2 mines. The shift in production was to decrease brine-management costs of the K1 and K2 mines, which were $108.0 million for 2020.
Mosaic is a member of Canpotex, an export association of Canadian potash producers through which they sell their Canadian potash outside the U.S. and Canada.
Its potash mine locations are:
Carlsbad, New Mexico (32.412°N 103.939°W / 32.412; -103.939)
Belle Plaine, Saskatchewan (50.429°N 105.199°W / 50.429; -105.199)
Colonsay, Saskatchewan (51.928°N 105.766°W / 51.928; -105.766)
Esterhazy, Saskatchewan K1 (50.729°N 101.929°W / 50.729; -101.929)
Esterhazy, Saskatchewan K2 (50.660°N 101.846°W / 50.660; -101.846)
Esterhazy, Saskatchewan K3 (50.644°N 101.993°W / 50.644; -101.993)
Phosphate
Mosaic has about 16.8 million tons of operational capacity for finished concentrated phosphates. The company is the largest producer of finished phosphate products with an annual capacity greater than the next two largest producers combined. It has a global distribution network made up of plants, port facilities, warehouses, and sales offices. In 2013, Mosaic produced 7.6 million tons of concentrated phosphate crop nutrients and over 15 million tons of phosphate rock production. In October 2013, Mosaic reached an agreement to purchase the phosphate operations of CF Industries for US$1.4 billion, which eliminates the need for Mosaic to spend an additional billion dollars to build a processing facility in Hardee County, Florida, to process the rock from the mines in the area.
Phosphate mines are located in the Bone Valley formation of the Peace River watershed in Central Florida:
Fort Meade (27.648°N 81.757°W / 27.648; -81.757)
South Pasture (27.586°N 81.942°W / 27.586; -81.942)
Four Corners (27.715°N 82.141°W / 27.715; -82.141)
Wingate Creek (27.506°N 82.130°W / 27.506; -82.130)
Fort Lonesome (27.715°N 82.150°W / 27.715; -82.150)(Closed)
Mosaic owns a 25% stake in the Ma'aden Wa'ad Al Shamal Phosphate Company joint venture in Saudi Arabia. With the completion of the Vale Fertilizantes acquisition in January, 2018, an additional five Brazilian phosphate rock mines, four chemical plants, and an additional 40% economic interest in the Miski Mayo mine were purchased.
Carbon footprint
The Mosaic Company reported total CO2e emissions (direct + indirect) for 31 December 2020 at 4,920 Kt (+340/+7.4% year-over-year).
Timeline
2023
August: The Mosaic Board of Directors elected Bruce Bodine to succeed Joc O'Rourke as Mosaic's CEO effective January 1, 2024. Bodine was to serve as Mosaic president and a member of the board of directors effective immediately.
2018
January: Mosaic completed the acquisition of Vale Fertilizantes.
2015
August: Joc O'Rourke succeeded Jim Prokopanko as Mosaic's president and CEO.
2014
December: Mosaic acquired Archer Daniels Midland's fertilizer distribution business in Brazil and Paraguay.
July: Cargill acquired Mosaic's Hersey, Michigan, salt plant.
2013
November: Mosaic closed the potash operations at the Hersey facility.
2011
May: Mosaic and Cargill completed a transaction to split off and distribute Cargill's stake in Mosaic.
January: Mosaic and Cargill agreed to split off and orderly distribute Cargill's stake in Mosaic.
2007
January: Jim Prokopanko succeeded Fritz Corrigan as president and CEO of Mosaic.
2006
July: Jim Prokopanko was named Mosaic's chief operating officer.
2004
October: The Mosaic Company (NYSE: MOS) began trading on the New York Stock Exchange.
June: Mosaic was announced as the chosen name for the newly formed company.
January: The crop nutrition business of Cargill, Inc. and IMC Global entered into a definitive agreement to form a new crop nutrition company.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
क्षेत्रMaterials
उद्योगChemicals
कर्मचारी13000
देशUS
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$12.05B2016-12-31 → 2025-12-31
EPS$1.702016-12-31 → 2025-12-31
फ्री कैश फ्लो·2016-12-31 → 2024-12-31
शुद्ध मार्जिन-5.2%2016-12-31 → 2024-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | MOS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | -10.55Y औसत ≈16.5 | ≈16.5 | · | · | |
| P/S (TTM) | 0.55Y औसत ≈0.9 | ≈0.9 | 1.2 | अल्पमूल्यित | |
| P/B (MRQ) | 0.65Y औसत ≈1.1 | ≈1.1 | 1.4 | अल्पमूल्यित | |
| मूल्य / FCF (TTM) | -7.15Y औसत ≈49.5 | ≈49.5 | · | · | |
| मूल्य / नकदी प्रवाह (TTM) | 15.15Y औसत ≈5.3 | ≈5.3 | 8.9 | अति मूल्यांकित | |
| Price / Tangible Book (मूल्य / मूर्त पुस्तक) | 0.75Y औसत ≈1.1 | ≈1.1 | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | MOS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| सकल मार्जिन (TTM) | 11.0%5Y औसत ≈21.4% | ≈21.4% | 30.5% | कमजोर | |
| परिचालन मार्जिन (TTM) | -1.4%5Y औसत ≈15.1% | ≈15.1% | 1.6% | कमजोर | |
| EBITDA मार्जिन (TTM) | 8.0%5Y औसत ≈22.0% | ≈22.0% | 11.8% | औसत से नीचे | |
| प्रीटैक्स मार्जिन (TTM) | -2.0%5Y औसत ≈13.7% | ≈13.7% | 8.5% | कमजोर | |
| शुद्ध लाभ मार्जिन (TTM) | -5.2%5Y औसत ≈10.5% | ≈10.5% | 13.9% | कमजोर | |
| ROA (TTM) | -2.6%5Y औसत ≈7.3% | ≈7.3% | 2.3% | अनुरूप | |
| ROE (TTM) | -5.3%5Y औसत ≈14.7% | ≈14.7% | -10.6% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | MOS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| वर्तमान अनुपात (MRQ) | 1.35Y औसत ≈1.2 | ≈1.2 | 2.2 | कम तरलता |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | MOS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | 8.4%5Y औसत ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -14.3%5Y औसत ≈-0.44% | ≈-0.44% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 6.8% | · | · | · | |
| EPS YoY | 209.1%5Y औसत ≈67.8% | ≈67.8% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 209.1%5Y औसत ≈64.2% | ≈64.2% | · | · | |
| EPS CAGR 3Y | -44.7%5Y औसत ≈-22.7% | ≈-22.7% | · | · | |
| EPS CAGR 5Y | -0.58% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -46.8%5Y औसत ≈-26.3% | ≈-26.3% | · | · | |
| Net Income CAGR 5Y (शुद्ध आय CAGR 5Y) | -4.1% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | MOS | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$927.1K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
वार्षिक भुगतान≈$0.88
5Y लाभांश CAGR≈34.5%
विकास की लकीर≈7
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| सित 10, 2026 | $0.22 | USD | ≈3.5% |
| मई 21, 2026 | $0.22 | USD | ≈4.0% |
| मा 9, 2026 | $0.22 | USD | ≈3.3% |
| दिस् 4, 2025 | $0.22 | USD | ≈3.7% |
| सित 8, 2025 | $0.22 | USD | ≈2.7% |
| जून 5, 2025 | $0.22 | USD | ≈2.4% |
| मा 6, 2025 | $0.22 | USD | ≈3.4% |
| दिस् 5, 2024 | $0.21 | USD | ≈3.3% |
| सित 5, 2024 | $0.21 | USD | ≈3.1% |
| जून 6, 2024 | $0.21 | USD | ≈2.8% |
| मा 6, 2024 | $0.21 | USD | ≈2.6% |
| दिस् 6, 2023 | $0.20 | USD | ≈3.0% |
| सित 6, 2023 | $0.20 | USD | ≈2.6% |
| मई 31, 2023 | $0.20 | USD | ≈3.0% |
| मा 14, 2023 | $0.25 | USD | ≈1.9% |
| मा 1, 2023 | $0.20 | USD | ≈1.2% |
| नव 30, 2022 | $0.15 | USD | ≈1.2% |
| अग 31, 2022 | $0.15 | USD | ≈1.0% |
| जून 1, 2022 | $0.15 | USD | ≈0.70% |
| मा 2, 2022 | $0.11 | USD | ≈0.63% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-24.4%
अगली रिपोर्ट
नव 03, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 3, 2026 | $0.13 | $0.13 | 3.3% |
| 31 मार्च 2026 | $0.05 | $0.24 | -79.1% | |
| 31 दिसमबर 2025 | $0.22 | $0.47 | -53.3% | |
| 30 सितमबर 2025 | $1.04 | $1.00 | 4.5% | |
| 30 जून 2025 | $0.51 | $0.73 | -30.5% | |
| 31 मार्च 2025 | $0.49 | $0.45 | 8.5% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Cost of Revenue | $10.15B | $9.61B | $11.49B | $13.37B | $9.16B | $7.62B | $8.01B | $8.09B | $6.57B | $6.35B | $7.18B | $7.13B | |
| Gross Profit | $1.90B | $1.51B | $2.21B | $5.76B | $3.20B | $1.06B | $897M | $1.50B | $843M | $810M | $1.72B | $1.93B | |
| SG&A Expense | $534M | $497M | $500M | $498M | $430M | $372M | $354M | $341M | $301M | $304M | $361M | $382M | |
| Operating Income | $822M | $622M | $1.34B | $4.79B | $2.47B | $413M | $-1.09B | $928M | $466M | $319M | $1.28B | $1.31B | |
| Interest Expense | $242M | $230M | $189M | $169M | $194M | $214M | $216M | $216M | $171M | $141M | $134M | $129M | |
| Other Non-op | $307M | $40M | $-77M | $-102M | $4M | $13M | $2M | $-19M | $-4M | $-4M | $-17M | $-6M | |
| Pretax Income | $1.21B | $315M | $1.33B | $4.64B | $2.22B | $181M | $-1.26B | $552M | $374M | $242M | $1.10B | $1.22B | |
| Income Tax | $640M | $187M | $177M | $1.22B | $598M | $-578M | $-225M | $77M | $495M | $-74M | $99M | $185M | |
| Net Income | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| EPS (Basic) | $1.70 | $0.55 | $3.52 | $10.17 | $4.31 | $1.76 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.79 | $2.69 | |
| EPS (Diluted) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 | |
| Shares (Basic) | 317,300,000 | 319,800,000 | 331,300,000 | 352,400,000 | 378,100,000 | 379,000,000 | 383,800,000 | 384,800,000 | 350,900,000 | 350,400,000 | 358,500,000 | 374,100,000 | |
| Shares (Diluted) | 318,900,000 | 320,700,000 | 333,200,000 | 356,000,000 | 381,600,000 | 381,300,000 | 383,800,000 | 386,400,000 | 350,900,000 | 351,700,000 | 360,300,000 | 375,600,000 | |
| EBITDA | · | $1.65B | $2.30B | $5.72B | $3.28B | $1.26B | $-212M | $1.81B | $1.13B | $1.03B | $2.02B | $2.06B |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $273M | $349M | $735M | $770M | $574M | $519M | $848M | $2.15B | $673M | $1.28B | $2.37B | |
| Receivables | $1.08B | $1.11B | $1.27B | $1.70B | $1.53B | $881M | $804M | $838M | $643M | $628M | $675M | $754M | |
| Inventory | $3.36B | $2.55B | $2.52B | $3.54B | $2.74B | $1.74B | $2.08B | $2.27B | $1.55B | $1.39B | $1.56B | $1.72B | |
| Prepaid Expense | $195M | $300M | $284M | $237M | $107M | $80M | $111M | $87M | $69M | $100M | $123M | $64M | |
| Other Current Assets | $446M | $564M | $604M | $578M | $282M | $327M | $319M | $281M | $273M | $366M | $629M | $368M | |
| Current Assets | $5.24B | $4.50B | $4.75B | $6.56B | $5.33B | $3.52B | $3.72B | $4.24B | $4.62B | $3.06B | $4.14B | $5.22B | |
| PP&E (Net) | $13.98B | $13.35B | $13.59B | $12.68B | $12.48B | $11.85B | $11.69B | $11.75B | $9.71B | $9.20B | $8.72B | $9.31B | |
| PP&E (Gross) | $25.11B | $23.85B | $23.50B | $21.62B | $20.71B | $19.96B | $18.98B | $18.68B | $15.99B | $14.92B | $13.76B | $13.95B | |
| Accum. Depreciation | $11.13B | $10.50B | $9.91B | $8.94B | $8.24B | $8.11B | $7.29B | $6.93B | $6.27B | $5.72B | $5.04B | $4.63B | |
| Goodwill | $1.01B | $1.06B | $1.14B | $1.12B | $1.17B | $1.17B | $1.16B | $1.71B | $1.69B | $1.63B | $1.60B | $1.81B | |
| Other Non-current Assets | $1.60B | $1.52B | $1.58B | $1.40B | $1.37B | $1.39B | $1.45B | $1.26B | $1.27B | $1.05B | $1.26B | $554M | |
| Total Assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Accounts Payable | $1.17B | $1.16B | $1.17B | $1.29B | $1.26B | $769M | $680M | $781M | $541M | $472M | $521M | $560M | |
| Accrued Liabilities | $1.47B | $1.72B | $1.78B | $2.28B | $1.88B | $1.23B | $1.08B | $1.09B | $754M | $837M | $978M | $726M | |
| Short-term Debt | $760M | $847M | $400M | $225M | $303M | $100.0K | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Current Liabilities | $3.98B | $4.17B | $3.87B | $5.53B | $4.79B | $3.15B | $2.59B | $2.48B | $2.03B | $1.48B | $2.05B | $1.60B | |
| Capital Leases | $166M | $181M | $168M | $135M | $64M | $110M | $127M | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $943M | $1.07B | $1.01B | $1.02B | $1.06B | $1.04B | $1.08B | $1.12B | $1.01B | $977M | $988M | |
| Other Non-current Liabilities | $3.01B | $2.86B | $2.43B | $2.24B | $2.10B | $1.75B | $1.77B | $1.46B | $968M | $953M | $1.03B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $3.83B | $3.82B | |
| Total Debt | · | $847M | $400M | $225M | $303M | · | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Retained Earnings | $14.18B | $13.93B | $14.24B | $14.20B | $12.01B | $10.51B | $9.92B | $11.06B | $10.63B | $10.86B | $11.01B | $11.17B | |
| AOCI | $-2.13B | $-2.45B | $-1.95B | $-2.15B | $-1.89B | $-1.81B | $-1.60B | $-1.66B | $-1.06B | $-1.31B | $-1.49B | $-474M | |
| Stockholders' Equity | $12.08B | $11.48B | $12.29B | $12.05B | $10.60B | $9.58B | $9.19B | $10.40B | $9.62B | $9.58B | $9.53B | $10.70B | |
| Liabilities + Equity | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Shares Outstanding | 317,408,647 | 316,900,000 | 324,100,000 | 339,100,000 | 368,700,000 | 379,100,000 | 378,800,000 | 385,500,000 | 351,000,000 | 350,200,000 | 352,500,000 | 367,500,000 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.03B | $961M | $934M | $813M | $848M | $883M | $884M | $666M | $711M | $740M | $751M | |
| Stock-based Comp | $31M | $32M | $33M | $28M | $30M | $18M | $28M | $28M | $28M | $30M | $41M | $54M | |
| Deferred Tax | $257M | $-141M | $-266M | $340M | $108M | $-675M | $-263M | $-96M | $617M | $-112M | $57M | $-138M | |
| Amort. of Intangibles | $28M | $13M | $2M | $2M | $1M | $1M | $5M | $6M | $6M | $7M | $8M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | $125M | |
| Other Non-cash | · | $208M | $514M | $-949M | $-394M | $726M | $1.52B | $125M | $-267M | $338M | $-30M | $598M | |
| Operating Cash Flow | $825M | $1.30B | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.41B | $936M | $1.26B | $2.04B | $2.12B | |
| CapEx | $1.36B | $1.25B | $1.40B | $1.25B | $1.29B | $1.17B | $1.27B | $954M | $820M | $843M | $1.00B | $929M | |
| Investing Cash Flow | $-1.31B | $-1.26B | $-1.32B | $-1.26B | $-1.32B | $-1.19B | $-1.36B | $-1.94B | $-668M | $-1.87B | $-1.12B | · | |
| Debt Issued | $905M | $70M | $900M | $0 | $0 | $5M | $0 | $39M | $1.25B | $720M | $5M | $812M | |
| Net Debt Issued | · | $3M | $-95M | $-610M | $-608M | $-62M | $-48M | $-764M | $1.15B | $-49M | $-55M | $810M | |
| Stock Repurchased | $0 | $235M | $756M | $1.67B | $411M | $0 | $150M | $0 | $0 | $75M | $710M | $2.76B | |
| Net Stock Activity | · | $-235M | $-756M | $-1.67B | $-411M | $0 | $-150M | $0 | $0 | $-75M | $-710M | $-2.76B | |
| Dividends Paid | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M | |
| Financing Cash Flow | $452M | $-132M | $-1.48B | $-2.68B | $-682M | $-284M | $-82M | $-725M | $1.20B | $-889M | $-893M | · | |
| Net Change in Cash | $-6M | $-56M | $-393M | $-32M | $192M | $62M | $-339M | $-1.32B | $1.48B | $-1.43B | $-238M | $-2.92B | |
| Taxes Paid | $321M | $337M | $386M | $1.11B | $209M | $6M | $46M | $-34M | $-70M | $-65M | $193M | $113M | |
| Free Cash Flow | · | $47M | $1.00B | $2.69B | $898M | $412M | $-177M | $455M | $115M | $423M | $807M | $1.36B | |
| Levered FCF | · | $-46M | $841M | $2.56B | $756M | $-487M | $-354M | $270M | $171M | $239M | $686M | $1.26B |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% | -490.6% | -902.1% | 11.4% | 11.3% | 19.3% | 21.3% | |
| Operating Margin | · | 5.6% | 9.8% | 25.0% | 20.0% | 4.8% | 598.6% | -558.9% | 6.3% | 4.5% | 14.4% | 14.5% | |
| Net Margin | · | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% | 583.6% | -283.0% | -1.5% | 4.2% | 11.2% | 11.4% | |
| Pretax Margin | · | 2.8% | 9.7% | 24.3% | 18.0% | 2.1% | 686.8% | -332.0% | 5.1% | 3.4% | 12.4% | 13.4% | |
| EBITDA Margin | · | 14.8% | 16.8% | 29.9% | 26.6% | 14.5% | 116.0% | -1091.0% | 15.3% | 14.4% | 22.7% | 22.8% | |
| ROA | · | 0.76% | 5.0% | 15.8% | 7.8% | 3.4% | -5.4% | 2.4% | -0.60% | 1.7% | 5.6% | 5.4% | |
| ROE | · | 1.5% | 9.6% | 31.6% | 16.2% | 7.1% | -10.9% | 4.7% | -1.1% | 3.1% | 9.9% | 9.3% | |
| ROIC | · | 2.1% | 9.1% | 28.7% | 16.6% | 18.1% | -9.7% | 7.7% | -1.6% | 4.3% | 12.2% | 10.4% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.4 | 1.7 | 2.3 | 2.1 | 2.0 | 3.4 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 1.4 | 0.9 | 1.0 | 2.0 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | 2.7 | 7.1 | 28.3 | 12.7 | 1.9 | -5.1 | 4.3 | 2.7 | 2.3 | 9.6 | 10.2 |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | -0.0 | -0.0 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 3.8 | 3.8 | 4.3 | 4.1 | 4.0 | · | · | 4.5 | 4.3 | 4.4 | 4.5 | |
| Receivables Turnover | · | 9.3 | 9.2 | 11.8 | 10.2 | 10.3 | -0.2 | -0.2 | 11.7 | 11.0 | 12.4 | 14.0 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $36.23 | $37.92 | $35.55 | $27.97 | $25.27 | $24.25 | $26.97 | $27.40 | $27.37 | $27.04 | $29.12 | |
| Revenue / Share | · | $34.68 | $41.10 | $53.72 | $32.38 | $22.77 | $-0.48 | $-0.43 | $21.12 | $20.37 | $24.69 | · | |
| Cash Flow / Share | · | $4.05 | $7.22 | $11.06 | $5.73 | $4.15 | $2.85 | $3.65 | $2.67 | $3.60 | $5.02 | · | |
| Cash / Share | · | $0.86 | $1.08 | $2.17 | $2.03 | $1.51 | $1.37 | $2.20 | $6.13 | $1.92 | $3.62 | $6.46 | |
| Dividend / Share | · | · | · | · | $0.45 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.88 | $0.85 | $0.85 | $0.60 | $0.30 | $0.20 | $0.10 | $0.10 | $0.35 | $1.10 | $1.07 | $1.00 | |
| EPS (TTM) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | -18.8% | -28.4% | 54.8% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.3% | -3.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 209.1% | -84.3% | -65.2% | 135.6% | 144.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | -49.5% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 209.1% | -85.0% | -67.5% | 119.7% | 144.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.8% | -52.5% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Net Income TTM | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| Market Cap | · | $7.79B | $11.58B | $14.88B | $14.89B | $8.72B | $8.20B | $11.26B | $9.01B | $10.27B | $9.73B | $16.78B | |
| Enterprise Value | · | $8.36B | $11.63B | $14.36B | $14.43B | · | $7.72B | $10.42B | $6.86B | $9.60B | $8.47B | $14.42B | |
| P/E | 14.2 | 44.7 | 10.2 | 4.4 | 9.2 | 13.1 | -7.8 | 23.9 | -82.8 | 34.5 | 9.9 | 17.0 | |
| P/S | · | 0.7 | 0.8 | 0.8 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.4 | 1.1 | 1.9 | |
| P/B | · | 0.7 | 0.9 | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 | 1.0 | 1.6 | |
| P / Tangible Book | 0.7 | 0.7 | 1.0 | 1.4 | 1.6 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | 4.8 | 3.8 | 6.8 | 5.5 | 7.5 | 8.0 | 9.6 | 8.1 | 5.4 | 7.3 | |
| P / FCF | · | 164.3 | 11.5 | 5.5 | 16.6 | 21.2 | -46.4 | 24.7 | 78.1 | 24.3 | 12.0 | 12.3 | |
| EV / EBITDA | · | 5.1 | 5.1 | 2.5 | 4.4 | · | -36.4 | 5.8 | 6.1 | 9.3 | 4.2 | 7.0 | |
| EV / FCF | · | 176.5 | 11.6 | 5.3 | 16.1 | · | -43.7 | 22.9 | 59.5 | 22.7 | 10.5 | 10.6 | |
| EV / Revenue | · | 0.8 | 0.8 | 0.8 | 1.2 | · | 0.9 | 1.1 | 0.9 | 1.3 | 1.0 | 1.6 | |
| Dividend Yield | · | 3.5% | 3.0% | 1.3% | 0.70% | 0.87% | 0.82% | 0.34% | 2.3% | 3.8% | 4.0% | 2.3% | |
| Earnings Yield | 7.1% | 2.2% | 9.8% | 22.9% | 10.9% | 7.6% | -12.8% | 4.2% | -1.2% | 2.9% | 10.1% | 5.9% | |
| Payout Ratio | · | 154.8% | 30.2% | 5.5% | 6.4% | 11.4% | -6.3% | 8.2% | -196.5% | 129.3% | 38.5% | 37.2% | |
| Annual Payout | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M |
आय विवरण
| 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 | $2.82B | $3.00B | $2.97B | $3.45B | $3.01B | $2.62B | $2.82B | $2.81B | $2.82B | $2.68B | $3.15B | $3.55B | $3.39B | $3.60B | $4.48B | $5.35B | |
| Cost of Revenue | $2.61B | $2.76B | $2.63B | $2.90B | $2.49B | $2.13B | $2.51B | $2.39B | $2.42B | $2.28B | $2.59B | $3.14B | $2.82B | $2.93B | $3.51B | $3.85B | |
| Gross Profit | $215M | $236M | $343M | $552M | $519M | $488M | $302M | $417M | $394M | $399M | $560M | $410M | $571M | $670M | $968M | $1.50B | |
| SG&A Expense | $132M | $136M | $119M | $126M | $167M | $123M | $114M | $148M | $128M | $107M | $123M | $120M | $130M | $128M | $133M | $124M | |
| Operating Income | $-36M | $-373M | $-101M | $340M | $244M | $338M | $100M | $115M | $233M | $173M | $278M | $146M | $369M | $545M | $701M | $1.15B | |
| Other Non-op | $-163M | $105M | $-84M | $306M | $204M | $-118M | $34M | $-400.0K | $7M | $600.0K | $-11M | $-50M | $-7M | $-9M | $-65M | $-2M | |
| Pretax Income | $-301M | $-286M | $-264M | $599M | $564M | $313M | $190M | $174M | $-74M | $25M | $324M | $-19M | $475M | $546M | $677M | $1.06B | |
| Income Tax | $-34M | $-31M | $255M | $176M | $146M | $63M | $34M | $48M | $99M | $6M | $-44M | $-6M | $108M | $118M | $206M | $277M | |
| Net Income | $-273M | $-258M | $-520M | $411M | $411M | $238M | $169M | $122M | $-162M | $45M | $365M | $-4M | $369M | $435M | $523M | $842M | |
| EPS (Basic) | $-0.86 | $-0.81 | $-1.64 | $1.30 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.30 | $1.61 | $2.45 | |
| EPS (Diluted) | $-0.86 | $-0.81 | $-1.63 | $1.29 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.28 | $1.60 | $2.42 | |
| Shares (Basic) | 317,900,000 | 317,500,000 | · | 317,400,000 | 317,300,000 | 317,000,000 | · | 318,400,000 | 321,200,000 | 322,100,000 | · | 331,500,000 | 332,200,000 | 335,400,000 | · | 344,200,000 | |
| Shares (Diluted) | 317,900,000 | 317,500,000 | · | 319,400,000 | 319,000,000 | 318,200,000 | · | 319,400,000 | 321,200,000 | 323,500,000 | · | 331,500,000 | 333,700,000 | 338,700,000 | · | 347,700,000 | |
| EBITDA | $257M | $-56M | · | $617M | $506M | $582M | · | $353M | $498M | $414M | · | $384M | $613M | $765M | · | $1.38B |
बैलेंस शीट
| 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 | $294M | $282M | $277M | $153M | $286M | $259M | $273M | $302M | $322M | $337M | $349M | $591M | $626M | $465M | $735M | $703M | |
| Receivables | $860M | $1.02B | $1.08B | $1.06B | $1.11B | $1.07B | $1.11B | $1.03B | $1.29B | $1.21B | · | $1.40B | $1.22B | $1.43B | · | $1.90B | |
| Inventory | $3.67B | $3.42B | $3.36B | $3.28B | $3.07B | $2.78B | $2.55B | $2.92B | $2.55B | $2.60B | · | $2.45B | $3.15B | $3.32B | · | $3.78B | |
| Prepaid Expense | $210M | $202M | $195M | $219M | $234M | $231M | $300M | $285M | $243M | $232M | · | $295M | $297M | $282M | · | $132M | |
| Other Current Assets | $512M | $461M | $446M | $583M | $550M | $486M | $564M | $715M | $598M | $503M | · | $713M | $715M | $642M | · | $516M | |
| Current Assets | $5.43B | $5.34B | $5.24B | $5.08B | $5.02B | $4.59B | $4.50B | $4.97B | $4.76B | $4.66B | · | $5.16B | $5.71B | $5.85B | · | $6.90B | |
| PP&E (Net) | $13.62B | $13.68B | $13.98B | $14.00B | $13.98B | $13.52B | $13.35B | $13.68B | $13.27B | $13.46B | · | $13.14B | $13.09B | $12.79B | · | $12.46B | |
| PP&E (Gross) | · | · | $25.11B | · | · | · | $23.85B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11.51B | $11.28B | $11.13B | $11.39B | $11.20B | $10.78B | $10.50B | $10.48B | $10.20B | $10.06B | · | $9.60B | $9.46B | $9.11B | · | $8.75B | |
| Goodwill | $969M | $989M | $1.01B | $1.09B | $1.11B | $1.07B | $1.06B | $1.12B | $1.11B | $1.12B | $1.14B | $1.12B | $1.14B | $1.12B | $1.12B | $1.11B | |
| Other Non-current Assets | $1.61B | $1.61B | $1.60B | $1.54B | $1.54B | $1.55B | $1.52B | $1.57B | $1.56B | $1.59B | · | $1.53B | $1.51B | $1.45B | · | $1.38B | |
| Total Assets | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | $23.03B | $22.65B | $23.14B | $22.86B | $23.39B | $23.44B | |
| Accounts Payable | $1.18B | $1.08B | $1.17B | $1.22B | $1.26B | $936M | $1.16B | $1.18B | $1.05B | $850M | · | $1.11B | $1.23B | $1.03B | · | $1.20B | |
| Accrued Liabilities | $1.37B | $1.42B | $1.47B | $1.64B | $1.67B | $1.50B | $1.72B | $1.73B | $1.79B | $1.57B | · | $1.74B | $1.82B | $1.76B | · | $2.47B | |
| Short-term Debt | · | · | $760M | · | · | · | $847M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4.06B | $4.29B | $3.98B | $4.45B | $4.42B | $4.09B | $4.17B | $4.18B | $4.12B | $4.02B | · | $4.70B | $4.84B | $5.17B | · | $5.13B | |
| Capital Leases | $154M | $181M | $166M | $182M | $176M | $193M | $181M | $158M | $164M | $165M | · | $169M | $160M | $158M | · | $138M | |
| Deferred Tax | $1.19B | $1.05B | $1.00B | $971M | $991M | $945M | $943M | $1.10B | $1.03B | $1.04B | · | $1.02B | $1.03B | $1.01B | · | $1.01B | |
| Other Non-current Liabilities | $2.98B | $3.00B | $3.01B | $2.94B | $2.98B | $2.88B | $2.86B | $2.86B | $2.39B | $2.43B | · | $2.33B | $2.29B | $2.21B | · | $2.23B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $13.58B | $13.86B | $14.18B | $14.85B | $14.50B | $14.09B | $13.93B | $13.91B | $13.91B | $14.11B | · | $14.16B | $14.36B | $14.00B | · | $13.86B | |
| AOCI | $-2.17B | $-2.09B | $-2.13B | $-2.09B | $-2.09B | $-2.33B | $-2.45B | $-2.11B | $-2.23B | $-2.09B | · | $-2.11B | $-1.97B | $-2.11B | $-2.15B | $-2.28B | |
| Stockholders' Equity | $11.46B | $11.80B | $12.08B | $12.78B | $12.44B | $11.77B | $11.48B | $11.81B | $11.68B | $12.02B | · | $12.05B | $12.40B | $11.89B | · | $11.58B | |
| Liabilities + Equity | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | · | $22.65B | $23.14B | $22.86B | · | $23.44B | |
| Shares Outstanding | 317,895,646 | 317,846,644 | 317,408,647 | 317,407,176 | 317,288,326 | 317,229,733 | 316,932,047 | 317,869,351 | 319,640,550 | 321,392,799 | 324,100,000 | 328,333,935 | 332,234,087 | 332,098,640 | 339,100,000 | 340,437,227 |
नकदी प्रवाह
| 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 | $292M | $317M | $268M | $277M | $262M | $243M | $282M | $238M | $264M | $241M | $258M | $239M | $244M | $220M | $233M | $229M | |
| Stock-based Comp | $8M | $10M | $6M | $6M | $8M | $9M | $5M | $6M | $12M | $9M | $6M | $6M | $9M | $12M | $6M | $6M | |
| Other Non-cash | · | $35M | · | · | · | $-448M | · | · | · | $-376M | · | · | · | $-518M | · | · | |
| Operating Cash Flow | $167M | $104M | $-56M | $228M | $610M | $43M | $219M | $313M | $847M | $-80M | $538M | $647M | $1.07B | $149M | $956M | $889M | |
| CapEx | $320M | $357M | $350M | $364M | $305M | $341M | $294M | $241M | $334M | $383M | $359M | $412M | $310M | $322M | $340M | $354M | |
| Investing Cash Flow | $-298M | $-369M | $-287M | $-363M | $-318M | $-341M | $-276M | $-248M | $-349M | $-388M | $-362M | $-422M | $-312M | $-221M | $-343M | $-355M | |
| Debt Issued | $501M | $2M | $900M | $0 | $5M | $0 | $70M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-17M | · | · | · | $-12M | · | · | · | $-15M | · | · | · | $-15M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $25M | $50M | $52M | $108M | $150M | $150M | $0 | $456M | $64M | $602M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-108M | · | · | · | $-456M | · | · | |
| Dividends Paid | $70M | $71M | $70M | $70M | $70M | $71M | $66M | $67M | $68M | $70M | $65M | $66M | $68M | $152M | $51M | $52M | |
| Financing Cash Flow | $148M | $263M | $461M | $4M | $-285M | $272M | $37M | $-138M | $-489M | $458M | $-411M | $-254M | $-607M | $-209M | $-573M | $-650M | |
| Net Change in Cash | $7M | $400.0K | $121M | $-125M | $24M | $-26M | $-27M | $-18M | $3M | $-14M | $-241M | $-39M | $164M | $-277M | $32M | $-135M | |
| Taxes Paid | $44M | $64M | $82M | $88M | $75M | $76M | $53M | $110M | $75M | $99M | $-36M | $49M | $147M | $226M | $370M | $253M | |
| Free Cash Flow | · | $-253M | · | · | · | $-298M | · | · | · | $-463M | · | · | · | $-172M | · | · |
लाभप्रदता
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6% | 7.9% | · | 16.0% | 17.2% | 18.6% | · | 14.8% | 14.0% | 14.9% | · | 11.5% | 16.8% | 18.6% | · | 28.1% | |
| Operating Margin | -1.3% | -12.4% | · | 9.8% | 8.1% | 12.9% | · | 4.1% | 8.3% | 6.5% | · | 4.1% | 10.9% | 15.1% | · | 21.6% | |
| Net Margin | -9.7% | -8.6% | · | 11.9% | 13.7% | 9.1% | · | 4.3% | -5.7% | 1.7% | · | -0.12% | 10.9% | 12.1% | · | 15.7% | |
| Pretax Margin | -10.7% | -9.5% | · | 17.4% | 18.8% | 11.9% | · | 6.2% | -2.6% | 0.94% | · | -0.52% | 14.0% | 15.2% | · | 19.8% | |
| EBITDA Margin | 9.1% | -1.9% | · | 17.9% | 16.8% | 22.2% | · | 12.6% | 17.7% | 15.4% | · | 10.8% | 18.1% | 21.2% | · | 25.9% | |
| ROA | -1.1% | -1.1% | · | 1.7% | 1.8% | 1.0% | · | 0.53% | -0.71% | 0.20% | · | -0.02% | 1.6% | 1.9% | · | 3.8% | |
| ROE | -2.3% | -2.2% | · | 3.4% | 3.4% | 2.0% | · | 1.0% | -1.3% | 0.38% | · | -0.04% | 3.1% | 3.7% | · | 7.6% | |
| ROIC | -0.27% | -2.8% | · | 1.9% | 1.5% | 2.3% | · | 0.71% | 4.7% | 1.1% | · | 0.83% | 2.3% | 3.6% | · | 7.4% |
तरलता और शोधन क्षमता
| 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 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
दक्षता
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.3 | 2.5 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.0 | 2.4 | · | 3.6 |
प्रति शेयर
| 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 | $36.06 | $37.14 | · | $40.27 | $39.19 | $37.11 | · | $37.15 | $36.54 | $37.40 | · | $36.70 | $37.34 | $35.81 | · | $34.02 | |
| Revenue / Share | $8.88 | $9.44 | · | $10.81 | $9.42 | $8.24 | · | $8.80 | $8.77 | $8.28 | · | $10.70 | $10.17 | $10.64 | · | $15.38 | |
| Cash Flow / Share | · | $0.33 | · | · | · | $0.13 | · | · | · | $-0.25 | · | · | · | $0.44 | · | · | |
| Cash / Share | $0.92 | $0.89 | · | $0.48 | $0.90 | $0.82 | · | $0.95 | $1.01 | $1.05 | · | $1.80 | $1.88 | $1.40 | · | $2.06 | |
| Dividend Paid / Share | $0.00 | $220000.00 | $-439999.12 | $220000.00 | $0.00 | $0.22 | $0.43 | $0.21 | $0.00 | $0.21 | $0.00 | $0.20 | $0.20 | $0.45 | $0.30 | $0.15 | |
| EPS (TTM) | $-2.01 | $0.14 | · | $3.86 | $2.95 | $1.16 | · | $1.14 | $0.75 | $2.36 | · | $3.98 | $6.41 | $8.15 | · | $10.21 |
मूल्यांकन (TTM)
| 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 | $12.25B | $12.43B | · | $11.89B | $11.25B | $11.06B | · | $11.46B | $12.19B | $12.77B | · | $15.03B | $16.83B | $18.81B | · | $18.48B | |
| Net Income TTM | $-638M | $45M | · | $1.23B | $940M | $368M | · | $371M | $245M | $775M | · | $1.32B | $2.17B | $2.84B | · | $3.72B | |
| Market Cap | $6.74B | $8.11B | · | $11.01B | $11.57B | $8.57B | · | $8.51B | $9.24B | $10.43B | · | $11.69B | $11.63B | $15.24B | · | $16.45B | |
| P/E | -10.5 | 182.1 | · | 9.0 | 12.4 | 23.3 | · | 23.5 | 38.5 | 13.8 | · | 8.9 | 5.5 | 5.6 | · | 4.7 | |
| P/S | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| P/B | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.3 | · | 1.4 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 77.8 | · | · | · | 199.7 | · | · | · | -130.4 | · | · | · | 102.3 | · | · | |
| Dividend Yield | 4.2% | 3.5% | · | 2.5% | 2.4% | 3.2% | · | 3.2% | 2.9% | 2.6% | · | 2.9% | 2.8% | 2.0% | · | 0.94% | |
| Earnings Yield | -9.5% | 0.55% | · | 11.1% | 8.1% | 4.3% | · | 4.3% | 2.6% | 7.3% | · | 11.2% | 18.3% | 17.8% | · | 21.1% | |
| Payout Ratio | · | -27.5% | · | · | · | 29.8% | · | · | · | 154.2% | · | · | · | 35.0% | · | · | |
| Annual Payout | $280M | $280M | · | $277M | $274M | $272M | · | $269M | $269M | $269M | · | $338M | $323M | $310M | · | $155M |
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
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| राजस्व | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B |
| सकल मार्जिन % | · | 13.6% | 16.1% | 30.1% | 25.9% |
| परिचालन मार्जिन % | · | 5.6% | 9.8% | 25.0% | 20.0% |
| शुद्ध आय | $541M | $175M | $1.16B | $3.58B | $1.63B |
| तनुकरणित EPS | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | · | 0.1 | 0.0 | 0.0 | 0.0 |
| वर्तमान अनुपात | · | 1.1 | 1.2 | 1.2 | 1.1 |
| त्वरित अनुपात | · | 0.3 | 0.4 | 0.4 | 0.5 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | · | $47M | $1.00B | $2.69B | $898M |
संस्थागत मालिक (13F) 757 फाइलर्स · $7.6B कुल · तिथि अनुसार 30 सितमबर 2026
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।
धारक
757
धारित मूल्य
$7.6B
नई स्थितियाँ
109
बाहर निकली पोजीशन
125
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 109 (-57 पिछली तिमाही की तुलना में) | 125 (+34 पिछली तिमाही की तुलना में) | 292 (+12 पिछली तिमाही की तुलना में) | 218 (+13 पिछली तिमाही की तुलना में) | +29.5M |
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।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD GROUP INC | $942477189 | 39123171 | 12.33% | शेयर |
| BlackRock, Inc. | $524483894 | 24751481 | 6.86% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $439579494 | 20744667 | 5.75% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $387617949 | 18292494 | 5.07% | शेयर |
| STATE STREET CORP | $318677893 | 15039070 | 4.17% | शेयर |
| Invesco Ltd. | $315820465 | 14904222 | 4.13% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312750563 | 14759347 | 4.09% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $305402687 | 14411407 | 4.00% | शेयर |
| FMR LLC | $279702348 | 13199733 | 3.66% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $188670367 | 8919117 | 2.47% | शेयर |
| DONALD SMITH & CO., INC. | $163661961 | 7723547 | 2.14% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $139670685 | 6591349 | 1.83% | शेयर |
| MORGAN STANLEY | $109191654 | 5152979 | 1.43% | शेयर |
| NORTHERN TRUST CORP | $108888863 | 5138691 | 1.42% | शेयर |
| NORGES BANK | $97219339 | 4587982 | 1.27% | शेयर |
| GOLDMAN SACHS GROUP INC | $88909895 | 4195842 | 1.16% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88177142 | 4161262 | 1.15% | शेयर |
| JANE STREET GROUP, LLC | $87173541 | 4113900 | 1.14% | पुट ऑप्शन |
| DEUTSCHE BANK AG\ | $73111560 | 3450286 | 0.96% | शेयर |
| UBS Group AG | $70844929 | 3343319 | 0.93% | शेयर |
| Capital International Investors | $58994655 | 2784080 | 0.77% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $58383027 | 2755216 | 0.76% | शेयर |
| Bank of New York Mellon Corp | $57285374 | 2703415 | 0.75% | शेयर |
| Maple Rock Capital Partners Inc. | $56789200 | 2680000 | 0.74% | शेयर |
| Allianz Asset Management GmbH | $56246249 | 2654377 | 0.74% | शेयर |
| CITADEL ADVISORS LLC | $53273779 | 2514100 | 0.70% | पुट ऑप्शन |
| CITIGROUP INC | $50521283 | 2384204 | 0.66% | शेयर |
| CITADEL ADVISORS LLC | $49722335 | 2346500 | 0.65% | कॉल ऑप्शन |
| BANK OF AMERICA CORP /DE/ | $49298799 | 2326512 | 0.65% | शेयर |
| DNB Asset Management AS | $47761434 | 2253961 | 0.62% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47289723 | 2231700 | 0.62% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43509427 | 2053300 | 0.57% | कॉल ऑप्शन |
| Rokos Capital Management LLP | $43449750 | 2050000 | 0.57% | कॉल ऑप्शन |
| VICTORY CAPITAL MANAGEMENT INC | $43163394 | 2036970 | 0.56% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $37816352 | 1784632 | 0.49% | शेयर |
| FIRST TRUST ADVISORS LP | $34386522 | 1622771 | 0.45% | शेयर |
| Amundi | $33377533 | 1575155 | 0.44% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $32467154 | 1532192 | 0.42% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29124723 | 1374456 | 0.38% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28436980 | 1342000 | 0.37% | शेयर |
| GATE CITY CAPITAL MANAGEMENT, LLC | $27547000 | 1300000 | 0.36% | शेयर |
| JANE STREET GROUP, LLC | $27104129 | 1279100 | 0.35% | कॉल ऑप्शन |
| JPMORGAN CHASE & CO | $27094111 | 1193279 | 0.35% | शेयर |
| SailingStone Capital Partners LLC | $25159565 | 1187332 | 0.33% | शेयर |
| Goehring & Rozencwajg Associates, LLC | $24982078 | 1178956 | 0.33% | शेयर |
| Cubist Systematic Strategies, LLC | $24748270 | 713618 | 0.32% | शेयर |
| Nuveen, LLC | $23981846 | 1131753 | 0.31% | शेयर |
| Kopernik Global Investors, LLC | $23713623 | 1119095 | 0.31% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23398625 | 917593 | 0.31% | शेयर |
| BARCLAYS PLC | $23044744 | 1087529 | 0.30% | शेयर |
कार्यकर्ता और 5%+ मालिक 3 होल्डिंग्स
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।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Vale S.A., Vale Fertilizer Netherlands B.V. ×2 फाइलिंग | 10 नवमबर 2021 | · | प्रारंभिक फाइलिंग | पूंजी संरचना | SEC |
| Cargill, Incorporated, Cargill GNS I, LLC, Cargill CFI, LLC ×5 फाइलिंग | 26 मई 2011 | · | प्रारंभिक फाइलिंग | · | SEC |
| S.S. or | 21 जुलाई 2005 | · | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
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 60 इनसाइडर्स · 12 अधिकारी · 21 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Clint Freeland | EVP & Chief Financial Officer | 5 मार्च 2024 A | 193689 | 0 | 0 | $0 |
| Walter F. Precourt III | SVP - Chief Admin Officer | 19 अगस्त 2026 S | 116198 | 0 | 1 | $-508760 |
| Corrine D. Ricard | Sr VP - Digital Strategy | 5 मार्च 2024 A | 147430 | 0 | 0 | $0 |
| STRANGHOENER LAWRENCE W | EVP - Strategy and Bus Dev | 1 अक्टूबर 2014 M | 140422 | 0 | 0 | $0 |
| Cindy C Redding | Sr VP-Human Resources | 31 जुलाई 2011 M | 4918 | 0 | 0 | $0 |
| Norman B Beug | Senior Vice President | 2 मई 2011 S | 83534 | 0 | 0 | $0 |
| Linda Thrasher | Vice Pres - Public Affairs | 27 जनवरी 2011 M | 6184 | 0 | 0 | $0 |
| Steven L Pinney | Senior Vice President | 29 अक्टूबर 2008 M | 18379 | 0 | 0 | $0 |
| James T Thompson | Executive Vice President | 6 फ़रवरी 2007 P | 17500 | 0 | 0 | $0 |
| David L Wessling | Vice President | 6 अक्टूबर 2006 A | · | 0 | 0 | $0 |
| Robert M Qualls | Vice President and Controller | 1 अगस्त 2005 A | 20727 | 0 | 0 | $0 |
| Paul E Dunn JR | Vice President and Treasurer | 22 अक्टूबर 2004 A | 16615 | 0 | 0 | $0 |
| Sonya C Little | निदेशक | 23 सितमबर 2026 A | 7351 | 0 | 0 | $0 |
| Jody Lynne Kuzenko | निदेशक | 28 मई 2026 M | 13444 | 1 | 0 | $17488 |
| Joao Roberto Goncalves Teixeira | निदेशक | 28 मई 2026 M | 13442 | 0 | 0 | $0 |
| Timothy S. Gitzel | निदेशक | 28 मई 2026 M | 79527 | 0 | 0 | $0 |
| Gretchen H Watkins | निदेशक | 28 मई 2026 M | 35934 | 0 | 0 | $0 |
| Emery N. Koenig | निदेशक | 28 मई 2026 M | 86228 | 0 | 0 | $0 |
| David Thomas Seaton | निदेशक | 28 मई 2026 M | 51089 | 0 | 0 | $0 |
| Kathleen M Shanahan | निदेशक | 28 मई 2026 M | 7286 | 0 | 0 | $0 |
| Cheryl K Beebe | निदेशक | 28 मई 2026 M | 46691 | 0 | 0 | $0 |
| Kelvin R Westbrook | निदेशक | 28 मई 2026 M | 39807 | 0 | 0 | $0 |
| Gregory L Ebel | निदेशक | 28 मई 2026 M | 7310 | 0 | 0 | $0 |
| Phyllis E Cochran | निदेशक | 4 अक्टूबर 2012 A | 10563 | 0 | 0 | $0 |
| Harold H Mackay | निदेशक | 4 अक्टूबर 2012 A | 16572 | 0 | 0 | $0 |
| Sergio Rial | निदेशक | 7 अक्टूबर 2010 A | · | 0 | 0 | $0 |
| David B Mathis | निदेशक | 7 अक्टूबर 2010 A | 36270 | 0 | 0 | $0 |
| Guillaume F Bastiaens | निदेशक | 2 अगस्त 2010 M | 16071 | 0 | 0 | $0 |
| Richard D Frasch | निदेशक | 8 अक्टूबर 2009 A | · | 0 | 0 | $0 |
| Raymond F Bentele | निदेशक | 4 अगस्त 2009 M | 14129 | 0 | 0 | $0 |
| Fredric W Corrigan | निदेशक | 4 अक्टूबर 2007 M | 126844 | 0 | 0 | $0 |
| Bernard M Michel | निदेशक | 2 अगस्त 2007 A | 16950 | 0 | 0 | $0 |
| Douglas A Pertz | निदेशक | 5 अक्टूबर 2005 M | 70637 | 0 | 0 | $0 |
| CARGILL INC | 10% मालिक | 25 मई 2011 J | 0 | 0 | 0 | $0 |
| Philip Eugene Bauer | · | 9 मार्च 2026 M | 34942 | 0 | 0 | $0 |
| Yijun Wang | · | 9 मार्च 2026 M | 59613 | 0 | 0 | $0 |
| Karen A Swager | · | 9 मार्च 2026 M | 175598 | 0 | 0 | $0 |
| Bruce M. Bodine | · | 9 मार्च 2026 M | 11816 | 0 | 0 | $0 |
| Russell A Flugel | · | 9 मार्च 2026 M | 12461 | 0 | 0 | $0 |
| Luciano Siani Pires | · | 4 मार्च 2026 A | 6040 | 0 | 0 | $0 |
| Steven M Seibert | · | 20 मई 2024 M | 48333 | 0 | 0 | $0 |
| James Calvin O'Rourke | · | 6 दिसमबर 2023 G | 606500 | 0 | 0 | $0 |
| Denise C Johnson | · | 25 मई 2023 A | 20296 | 0 | 0 | $0 |
| Benjamin James Pratt | · | 1 अप्रैल 2023 M | 29904 | 0 | 0 | $0 |
| Christopher Anthony Lewis | · | 9 मार्च 2023 A | 57534 | 0 | 0 | $0 |
| Mark J. Isaacson | · | 18 अप्रैल 2022 M | 45869 | 0 | 0 | $0 |
| Oscar Bernardes | · | 20 मई 2021 A | 8847 | 0 | 0 | $0 |
| Nancy E Cooper | · | 10 मई 2021 M | 28443 | 0 | 0 | $0 |
| Richard N Mclellan | · | 8 मार्च 2021 M | 130949 | 0 | 0 | $0 |
| William T Monahan | · | 18 मई 2020 M | 42408 | 0 | 0 | $0 |
| Robert L Lumpkins | · | 19 मई 2019 A | 20520 | 0 | 0 | $0 |
| Kimberly K Bors | · | 11 मई 2018 A | 4000 | 0 | 0 | $0 |
| Anthony T Brausen | · | 8 मार्च 2018 A | 42779 | 0 | 0 | $0 |
| James L. Popowich | · | 18 मई 2017 A | 17661 | 0 | 0 | $0 |
| Richard L Mack | · | 14 मई 2017 M | 139627 | 0 | 0 | $0 |
| Mark Eric Kaplan | · | 3 मार्च 2016 A | 6727 | 0 | 0 | $0 |
| Gary N. Davis | · | 3 मार्च 2016 A | 27047 | 0 | 0 | $0 |
| William R Graber | · | 4 अक्टूबर 2015 M | 15016 | 0 | 0 | $0 |
| James T Prokopanko | · | 19 जुलाई 2015 G | 212467 | 0 | 0 | $0 |
| Stephen P Malia | · | 29 अक्टूबर 2004 A | 41138 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 106 ETFs द्वारा धारित
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।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 3.55% | 591660 NS | 31 जुलाई 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3.49% | 275091 SH | 2 अक्टूबर 2026 | दैनिक |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.79% | 52911 SH | 2 अक्टूबर 2026 | दैनिक |
| RPV · Invesco Exchange-Traded Fund Trust | 1.58% | 1228487 SH | 2 अक्टूबर 2026 | दैनिक |
| CCOR · Listed Funds Trust | 1.43% | 18032 NS | 31 जुलाई 2026 | N-PORT |
| VEGI · iShares, Inc. | 1.42% | 96733 SH | 11 सितमबर 2026 | दैनिक |
| VRAI · ETFis Series Trust I | 1.07% | 8973 NS | 31 जुलाई 2026 | N-PORT |
| IYM · iShares Trust | 0.80% | 369749 SH | 11 सितमबर 2026 | दैनिक |
| GUNR · FlexShares Trust | 0.68% | 2211258 NS | 31 जुलाई 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.59% | 61163 NS | 31 जुलाई 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.47% | 123870 NS | 31 जुलाई 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.44% | 931708 SH | 19 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.43% | 1596256 NS | 31 जुलाई 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0.40% | 38454 NS | 31 जुलाई 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 194434 NS | 31 जुलाई 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 63385 NS | 31 जुलाई 2026 | N-PORT |
| MXI · iShares Trust | 0.25% | 40057 SH | 11 सितमबर 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.20% | 75548 SH | 2 अक्टूबर 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.20% | 1281226 NS | 31 जुलाई 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 13525 NS | 31 जुलाई 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.17% | 7446633 SH | 2 अक्टूबर 2026 | दैनिक |
| BKMC · BNY Mellon ETF Trust | 0.17% | 48718 NS | 31 जुलाई 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 210000 | 1 अक्टूबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.15% | 1061331 NS | 31 जुलाई 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 30207 NS | 31 जुलाई 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 133033 NS | 31 जुलाई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 4628796 SH | 19 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 154182 NS | 31 जुलाई 2026 | N-PORT |
| ESML · iShares Trust | 0.13% | 145340 SH | 11 सितमबर 2026 | दैनिक |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 49614 NS | 31 जुलाई 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.12% | 70328 NS | 31 जुलाई 2026 | N-PORT |
| SMMD · iShares Trust | 0.11% | 170290 SH | 11 सितमबर 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 40329 SH | 19 अगस्त 2026 | दैनिक |
| GTOS · Invesco Actively Managed Exchange-T… | 0.09% | 107000 | 2 अक्टूबर 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.08% | 7291424 SH | 19 अगस्त 2026 | दैनिक |
| IWS · iShares Trust | 0.08% | 476953 SH | 11 सितमबर 2026 | दैनिक |
| PRF · Invesco Exchange-Traded Fund Trust | 0.08% | 356211 SH | 2 अक्टूबर 2026 | दैनिक |
| WSML · iShares Trust | 0.08% | 19752 SH | 11 सितमबर 2026 | दैनिक |
| DGRO · iShares Trust | 0.07% | 1163255 SH | 11 सितमबर 2026 | दैनिक |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 27308 SH | 2 अक्टूबर 2026 | दैनिक |
| IWR · iShares Trust | 0.06% | 1301597 SH | 11 सितमबर 2026 | दैनिक |
| TILT · FlexShares Trust | 0.06% | 57038 NS | 31 जुलाई 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.05% | 232820 SH | 2 अक्टूबर 2026 | दैनिक |
| XOEF · iShares Trust | 0.05% | 399 SH | 11 सितमबर 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.04% | 9876 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 691048 NS | 31 जुलाई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 219610 NS | 31 जुलाई 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 1262331 SH | 19 अगस्त 2026 | दैनिक |
| IVE · iShares Trust | 0.03% | 534314 SH | 11 सितमबर 2026 | दैनिक |
| DIVB · iShares Trust | 0.03% | 21016 SH | 11 सितमबर 2026 | दैनिक |
| IUSV · iShares Trust | 0.03% | 275733 SH | 11 सितमबर 2026 | दैनिक |
| DCOR · Dimensional ETF Trust | 0.02% | 34597 NS | 31 जुलाई 2026 | N-PORT |
| DSI · iShares Trust | 0.02% | 47465 SH | 11 सितमबर 2026 | दैनिक |
| IWD · iShares Trust | 0.02% | 704854 SH | 11 सितमबर 2026 | दैनिक |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.02% | 73654 SH | 19 अगस्त 2026 | दैनिक |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 191752 SH | 19 अगस्त 2026 | दैनिक |
| XVV · iShares Trust | 0.01% | 3751 SH | 11 सितमबर 2026 | दैनिक |
| TOPC · iShares Trust | 0.01% | 179 SH | 11 सितमबर 2026 | दैनिक |
| DFSU · Dimensional ETF Trust | 0.01% | 14113 NS | 31 जुलाई 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.01% | 905 NS | 31 जुलाई 2026 | N-PORT |
| IVV · iShares Trust | 0.01% | 4018945 SH | 11 सितमबर 2026 | दैनिक |
| XRMI · Global X Funds | 0.01% | 267 NS | 31 जुलाई 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 222264 SH | 11 सितमबर 2026 | दैनिक |
| XYLG · Global X Funds | 0.01% | 334 NS | 31 जुलाई 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 13217 SH | 11 सितमबर 2026 | दैनिक |
| XCLR · Global X Funds | 0.01% | 18 NS | 31 जुलाई 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 411996 SH | 11 सितमबर 2026 | दैनिक |
| CATH · Global X Funds | 0.01% | 6448 NS | 31 जुलाई 2026 | N-PORT |
| XYLD · Global X Funds | 0.01% | 15942 NS | 31 जुलाई 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.01% | 16062 NS | 31 जुलाई 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 85607 SH | 11 सितमबर 2026 | दैनिक |
| CHRI · Global X Funds | 0.01% | 39 NS | 31 जुलाई 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.01% | 8326 SH | 2 अक्टूबर 2026 | दैनिक |
| PBP · Invesco Exchange-Traded Fund Trust | 0.01% | 1885 SH | 1 अक्टूबर 2026 | दैनिक |
| GTO · Invesco Actively Managed Exchange-T… | 0.01% | 333000 | 2 अक्टूबर 2026 | दैनिक |
| SPUU · Direxion Shares ETF Trust | 0.01% | 1199 NS | 31 जुलाई 2026 | N-PORT |
| XTR · Global X Funds | 0.01% | 22 NS | 31 जुलाई 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.01% | 8256846 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 10089227 SH | 19 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 258089 SH | 19 अगस्त 2026 | दैनिक |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 52455 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26792 SH | 19 अगस्त 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.01% | 93984 NS | 31 जुलाई 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 71869 SH | 19 अगस्त 2026 | दैनिक |
| QDPL · Pacer Funds Trust | 0.01% | 7656 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 54066 NS | 31 जुलाई 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.01% | 2212 NS | 31 जुलाई 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.01% | 241 SH | 1 अक्टूबर 2026 | दैनिक |
| SPXL · Direxion Shares ETF Trust | 0.01% | 24848 NS | 31 जुलाई 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.00% | 130 NS | 31 जुलाई 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.19% | -218927 NS | 31 जुलाई 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2.07% | -14328 NS | 31 जुलाई 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 जुलाई 2026 | दैनिक |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 जुलाई 2026 | दैनिक |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 जुलाई 2026 | दैनिक |
| ISCB · iShares Trust | · | 13583 SH | 11 सितमबर 2026 | दैनिक |
| ISCV · iShares Trust | · | 67695 SH | 11 सितमबर 2026 | दैनिक |
| SMLF · iShares Trust | · | 130495 SH | 11 सितमबर 2026 | दैनिक |
MOS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 25 विश्लेषक
होल्ड
मध्यिका लक्ष्य
$26.50
+25.8%
2 8.0%
मजबूत खरीद
9 36.0%
खरीदें
12 48.0%
होल्ड
2 8.0%
बेचें
0 0.0%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
18 विश्लेषक · 2026-09-29माध्य लक्ष्य $26.77 +27.1%
अभी
वर्तमान मूल्य $21.07
निम्न$17.00
माध्य$26.77
उच्च$35.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MOS | · | 14.2 | 8.4% | · | · | · |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | · |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | · | 11.0 | 15.4% | 16.3% | · | · |
| FMC | · | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 5, 2026 को फाइल किया गया