पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$3.58B
$3.44B
$2.92B
$2.65B
$2.40B
$2.15B
$2.12B
$1.99B
$2.01B
$1.92B
SG&A Expense
$392M
$403M
$341M
$340M
$336M
$283M
$290M
$271M
$260M
$240M
Operating Expenses
$842M
$839M
$715M
$688M
$2.02B
$1.88B
$1.77B
$1.65B
$1.63B
$1.58B
Operating Income
$555M
$512M
$396M
$397M
$378M
$269M
$353M
$346M
$380M
$340M
Interest Expense
$232M
$211M
$173M
$156M
$137M
$136M
$128M
$124M
$120M
$112M
Other Non-op
$18M
$26M
$31M
$17M
$9M
$6M
$6M
$-4M
$1M
$-6M
Pretax Income
$359M
$350M
$273M
$272M
$267M
$155M
$241M
$229M
$273M
$243M
Income Tax
$53M
$37M
$45M
$39M
$23M
$0
$27M
$17M
$86M
$50M
Net Income
$306M
$313M
$228M
$233M
$244M
$155M
$214M
$212M
$187M
$193M
EPS (Basic)
$2.77
$3.02
$2.33
$2.61
$2.72
$1.73
$2.39
$2.38
$2.10
$2.17
EPS (Diluted)
$2.77
$3.01
$2.33
$2.60
$2.72
$1.72
$2.39
$2.37
$2.10
$2.16
Shares (Basic)
110,471,000
103,946,000
97,760,000
89,290,000
89,481,000
89,485,000
89,353,000
89,215,000
89,056,000
88,896,000
Shares (Diluted)
110,739,000
104,159,000
97,952,000
89,643,000
89,627,000
89,645,000
89,559,000
89,347,000
89,176,000
89,054,000
EBITDA
$1.13B
$1.01B
$854M
$814M
$782M
$723M
$762M
$728M
$721M
$654M
बैलेंस शीट24
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
·
$257M
$30M
$119M
$39M
$6M
Receivables
$460M
$456M
$414M
$398M
$329M
$271M
$253M
$193M
$168M
$155M
Prepaid Expense
$96M
$81M
$68M
$69M
$66M
$57M
$63M
$54M
$50M
$48M
Other Current Assets
$244M
$238M
$182M
$498M
$205M
$98M
$104M
$90M
$73M
$77M
Current Assets
$1.07B
$1.02B
$935M
$1.21B
$688M
$721M
$500M
$643M
$526M
$463M
PP&E (Net)
·
·
·
·
·
·
$7.16B
$6.89B
·
·
PP&E (Gross)
$16.41B
$15.43B
$14.30B
$12.89B
$12.15B
$11.40B
$11.26B
$10.69B
$10.30B
$9.75B
Other Non-current Assets
$468M
$478M
$169M
$234M
$176M
$153M
$166M
$101M
$54M
$57M
Total Assets
$13.23B
$12.54B
$11.21B
$10.46B
$9.49B
$9.07B
$8.39B
$8.11B
$7.84B
$7.53B
Accounts Payable
$330M
$365M
$347M
$457M
$244M
$153M
$165M
$168M
$132M
$129M
Short-term Debt
$0
$0
$146M
$0
$0
$150M
$0
$0
$0
$0
Current Liabilities
$993M
$1.12B
$1.11B
$1.50B
$768M
$815M
$519M
$791M
$432M
$577M
Capital Leases
$277M
$286M
$16M
$18M
$22M
$36M
$43M
·
·
·
Deferred Tax
·
$564M
$488M
$439M
$413M
$374M
$378M
$369M
$376M
$669M
Other Non-current Liabilities
$362M
$358M
$99M
$91M
$59M
$77M
$76M
$203M
$192M
$107M
Total Liabilities
$9.10B
$8.75B
$7.89B
$7.68B
$6.79B
$6.46B
$5.80B
$5.60B
$5.42B
$5.18B
Long-term Debt
$4.68B
$4.54B
$4.00B
$3.66B
$3.30B
$3.06B
$2.61B
$2.49B
$2.44B
$2.36B
Total Debt
$4.66B
$4.52B
$4.13B
$3.65B
$3.29B
$3.20B
$2.60B
$2.48B
$2.43B
$2.35B
Common Stock
$2.38B
$2.12B
$1.75B
$1.25B
$1.24B
$1.23B
$1.22B
$1.21B
$1.21B
$1.20B
Retained Earnings
$1.75B
$1.68B
$1.57B
$1.53B
$1.48B
$1.39B
$1.38B
$1.30B
$1.22B
$1.15B
AOCI
$-4M
$-4M
$-5M
$-4M
$-10M
$-11M
$-10M
$-7M
$-8M
$-7M
Stockholders' Equity
$4.13B
$3.79B
$3.32B
$2.78B
$2.71B
$2.61B
$2.59B
$2.51B
$2.42B
$2.34B
Liabilities + Equity
$13.23B
$12.54B
$11.21B
$10.46B
$9.49B
$9.07B
$8.39B
$8.11B
$7.84B
$7.53B
Shares Outstanding
115,559,079
109,342,251
101,159,609
89,283,353
89,410,612
89,537,331
89,387,124
89,267,959
89,114,265
88,946,704
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$578M
$496M
$458M
$417M
$404M
$454M
$409M
$382M
$345M
$321M
Stock-based Comp
$16M
$24M
$17M
$15M
$14M
$11M
$9M
$5M
$7M
$6M
Deferred Tax
$37M
$23M
$8M
$6M
$5M
$-23M
$6M
$-17M
$70M
$37M
Amort. of Intangibles
$76M
$72M
$61M
$58M
$58M
$64M
$64M
$59M
$46M
$44M
Other Non-cash
$181M
$-78M
$-291M
$3M
$-135M
$-30M
$-92M
$48M
$-12M
$-4M
Operating Cash Flow
$1.12B
$778M
$420M
$674M
$532M
$567M
$546M
$630M
$597M
$562M
CapEx
$1.19B
$1.27B
$1.36B
$766M
$636M
$784M
$606M
$595M
$514M
$584M
Investing Cash Flow
$-1.20B
$-1.30B
$-1.36B
$-758M
$-656M
$-787M
$-604M
$-471M
$-514M
$-585M
Debt Issued
$310M
$670M
$600M
$360M
$400M
$549M
$470M
$75M
$225M
$290M
Net Debt Issued
$140M
$540M
$340M
$360M
$240M
$451M
$120M
$51M
$75M
$157M
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
·
$0
$0
$18M
$12M
$0
$0
·
·
·
Net Stock Activity
·
$0
$0
$-18M
$-12M
·
·
·
$0
$0
Dividends Paid
$225M
$200M
$179M
$158M
$150M
$140M
$134M
$125M
$118M
$110M
Financing Cash Flow
$142M
$526M
$778M
$197M
$-81M
$447M
$-31M
$-79M
$-50M
$25M
Net Change in Cash
·
·
·
·
·
·
$-89M
$80M
$33M
$2M
Taxes Paid
$-162M
$-90M
$12M
·
·
·
·
·
·
·
Free Cash Flow
$-71M
$-490M
$-938M
$-92M
$-104M
$-217M
$-60M
$35M
$83M
$-31M
Levered FCF
$-269M
$-679M
$-1.08B
$-226M
$-229M
$-353M
$-174M
$-80M
$802.2K
$-120M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
15.5%
14.9%
13.6%
15.0%
15.8%
12.5%
16.6%
17.4%
·
·
Net Margin
8.6%
9.1%
7.8%
8.8%
10.2%
7.2%
10.1%
10.7%
·
·
Pretax Margin
10.0%
10.2%
9.3%
10.3%
11.1%
7.2%
11.3%
11.5%
·
·
EBITDA Margin
31.7%
29.3%
29.2%
30.8%
32.6%
33.7%
35.9%
36.6%
·
·
ROA
2.4%
2.6%
2.1%
2.3%
2.6%
1.8%
2.6%
2.7%
2.4%
2.6%
ROE
7.7%
8.4%
6.9%
8.4%
9.1%
5.9%
8.3%
8.5%
7.8%
8.3%
ROIC
5.4%
5.5%
4.4%
5.3%
5.8%
4.6%
6.0%
6.4%
5.3%
5.6%
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
0.9
0.8
0.8
0.9
0.9
1.0
0.8
1.2
0.8
Quick Ratio
0.5
0.4
0.4
0.3
0.4
0.3
0.4
0.4
0.5
0.3
Debt / Equity
1.1
1.2
1.2
1.3
1.2
1.2
1.0
1.0
1.0
1.0
LT Debt / Equity
1.1
1.1
1.2
1.2
1.2
1.1
1.0
0.9
1.0
0.9
Interest Coverage
2.4
2.4
2.3
2.5
2.8
2.0
2.8
2.8
3.1
3.0
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.2
0.3
0.2
·
·
Receivables Turnover
7.8
7.9
7.2
7.3
8.0
8.2
11.8
11.0
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$35.77
$34.70
$32.81
$31.13
$30.28
$29.18
$28.99
·
$27.11
$26.35
Revenue / Share
$32.29
$33.03
$29.84
$29.53
$26.73
$23.93
$23.70
$22.28
·
·
Cash Flow / Share
$10.10
$7.47
$4.29
$7.52
$5.94
$6.32
$6.10
$7.05
$6.69
$6.21
Cash / Share
·
·
·
·
·
·
$0.34
·
$0.44
$0.07
Dividend / Share
$2.08
$1.98
$1.88
$1.79
$1.70
$1.58
$1.52
$1.43
$1.34
$1.26
EPS (TTM)
$2.77
$3.01
$2.33
$2.60
$2.72
$1.72
$2.39
$2.37
$2.10
$2.16
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.0%
17.7%
10.4%
10.5%
11.7%
·
·
·
·
·
Revenue CAGR 3Y
10.5%
12.8%
10.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
EPS YoY
-8.0%
29.2%
-10.4%
-4.4%
58.1%
·
·
·
·
·
EPS CAGR 3Y
2.1%
3.4%
10.7%
·
·
·
·
·
·
·
EPS CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
-2.2%
37.3%
-2.1%
-4.5%
57.4%
·
·
·
·
·
Net Income CAGR 3Y
9.5%
8.7%
13.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.58B
$3.44B
$2.92B
$2.65B
$2.40B
$2.15B
$2.12B
$1.99B
$2.01B
$1.92B
Net Income TTM
$306M
$313M
$228M
$233M
$244M
$155M
$214M
$212M
$187M
$193M
Market Cap
$5.55B
$4.77B
$4.38B
$4.37B
$4.73B
$3.83B
$4.99B
$0
$4.06B
$3.85B
Enterprise Value
·
·
·
·
·
·
$7.55B
$2.36B
$6.45B
$6.20B
P/E
17.3
14.5
18.6
18.8
19.5
24.9
23.3
19.3
21.7
20.1
P/S
1.6
1.4
1.5
1.7
2.0
1.8
2.3
0.0
2.0
2.0
P/B
1.3
1.3
1.3
1.6
1.7
1.5
1.9
·
1.7
1.6
P / Tangible Book
1.3
1.3
1.3
1.6
1.7
1.5
·
·
·
·
P / Cash Flow
5.0
6.1
10.4
6.5
8.9
6.8
9.1
0.0
6.8
7.0
P / FCF
-78.1
-9.7
-4.7
-47.6
-45.5
-17.6
-83.1
0.0
48.9
-124.3
EV / EBITDA
·
·
·
·
·
·
9.9
3.2
8.9
9.5
EV / FCF
·
·
·
·
·
·
-125.9
67.4
77.7
-199.9
EV / Revenue
·
·
·
·
·
·
3.6
1.2
3.2
3.2
Dividend Yield
4.1%
4.2%
4.1%
3.6%
3.2%
3.7%
2.7%
·
2.9%
2.9%
Earnings Yield
5.8%
6.9%
5.4%
5.3%
5.1%
4.0%
4.3%
5.2%
4.6%
5.0%
Payout Ratio
73.5%
63.9%
78.5%
67.8%
61.5%
90.3%
62.6%
59.0%
63.1%
57.0%
Annual Payout
$225M
$200M
$179M
$158M
$150M
$140M
$134M
$125M
$118M
$110M
आय विवरण15
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
$814M
$879M
$889M
$952M
$807M
$928M
$824M
$929M
$758M
$929M
$725M
$802M
$648M
$748M
$687M
$743M
SG&A Expense
$90M
$106M
$101M
$99M
$96M
$96M
$109M
$102M
$97M
$95M
$79M
$89M
$93M
$80M
$83M
$84M
Operating Expenses
$202M
$216M
$215M
$211M
$210M
$206M
$208M
$233M
$204M
$194M
$-1.20B
$717M
$567M
$631M
$-962M
$651M
Operating Income
$121M
$107M
$95M
$174M
$118M
$168M
$88M
$146M
$116M
$162M
$113M
$85M
$81M
$117M
$87M
$92M
Interest Expense
$61M
$60M
$59M
$60M
$57M
$56M
$55M
$53M
$52M
$51M
$46M
$42M
$41M
$44M
$41M
$39M
Interest Income
·
·
·
·
·
·
·
$3M
$5M
·
·
$3M
$3M
·
·
·
Other Non-op
$14M
$4M
$1M
$5M
$7M
$5M
$5M
$6M
$9M
$6M
$9M
$5M
$5M
$12M
$4M
$13M
Pretax Income
$80M
$54M
$40M
$123M
$74M
$122M
$44M
$105M
$79M
$122M
$83M
$53M
$49M
$88M
$54M
$70M
Income Tax
$12M
$9M
$-1M
$20M
$12M
$22M
$6M
$11M
$7M
$13M
$15M
$6M
$10M
$14M
$3M
$12M
Net Income
$68M
$45M
$41M
$103M
$62M
$100M
$38M
$94M
$72M
$109M
$68M
$47M
$39M
$74M
$51M
$58M
EPS (Basic)
$0.59
$0.39
$0.35
$0.94
$0.56
$0.91
$0.34
$0.91
$0.69
$1.08
$0.66
$0.47
$0.39
$0.81
$0.57
$0.65
EPS (Diluted)
$0.59
$0.38
$0.36
$0.94
$0.56
$0.91
$0.34
$0.90
$0.69
$1.08
$0.68
$0.46
$0.39
$0.80
$0.56
$0.65
Shares (Basic)
115,733,000
115,641,000
·
110,170,000
109,522,000
109,423,000
·
103,845,000
103,034,000
101,299,000
·
100,849,000
97,087,000
91,840,000
·
89,263,000
Shares (Diluted)
116,376,000
116,140,000
·
110,416,000
109,765,000
109,683,000
·
104,338,000
103,232,000
101,467,000
·
101,103,000
97,630,000
92,571,000
·
89,447,000
EBITDA
$264M
$251M
·
$322M
$257M
$308M
·
$272M
$238M
·
·
$201M
$194M
$228M
·
$200M
बैलेंस शीट21
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
Receivables
$410M
$405M
$460M
$455M
$397M
$473M
$456M
$459M
$385M
$412M
·
$364M
$310M
$362M
·
$345M
Prepaid Expense
$112M
$109M
$96M
$61M
$74M
$119M
$81M
$45M
$83M
$109M
·
$45M
$56M
$89M
·
$38M
Other Current Assets
$218M
$224M
$244M
$136M
$126M
$215M
$238M
$156M
$175M
$203M
·
$149M
$157M
$232M
·
$283M
Current Assets
$1.04B
$1.01B
$1.07B
$1.06B
$890M
$974M
$1.02B
$950M
$848M
$1.08B
·
$724M
$676M
$766M
·
$750M
PP&E (Gross)
$17.14B
$16.63B
·
$16.18B
$15.92B
$15.72B
·
$15.06B
$14.82B
$14.51B
·
$13.75B
$13.44B
$13.12B
·
$12.65B
Other Non-current Assets
$459M
$464M
$468M
$472M
$488M
$476M
$478M
$166M
$175M
$171M
·
$188M
$189M
$217M
·
$225M
Total Assets
$13.64B
$13.20B
$13.23B
$13.01B
$12.68B
$12.70B
$12.54B
$11.88B
$11.58B
$11.59B
$11.21B
$10.60B
$10.37B
$10.15B
$10.46B
$9.85B
Accounts Payable
$451M
$277M
$330M
$276M
$267M
$281M
$365M
$351M
$259M
$289M
·
$187M
$227M
$242M
·
$287M
Short-term Debt
$0
$9M
$0
·
·
·
·
$0
$0
$0
·
·
$140M
$68M
·
$40M
Current Liabilities
$1.07B
$929M
$993M
$985M
$913M
$922M
$1.12B
$972M
$850M
$885M
·
$636M
$761M
$751M
·
$990M
Capital Leases
·
·
$277M
·
·
·
$286M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$403M
$384M
$362M
$359M
$352M
$357M
$358M
$97M
$98M
$99M
·
$101M
$98M
$94M
·
$89M
Total Liabilities
$9.52B
$9.08B
$9.10B
$9.06B
$8.83B
$8.85B
$8.75B
$8.25B
$8.10B
$8.13B
·
$7.31B
$7.17B
$7.04B
·
$7.09B
Long-term Debt
·
·
$4.68B
$4.73B
$4.73B
$4.73B
$4.54B
$4.43B
$4.43B
$4.43B
·
$3.79B
$3.49B
$3.48B
·
$3.29B
Total Debt
$4.93B
$4.67B
·
$4.73B
$4.73B
$4.73B
·
$4.43B
$4.43B
·
·
$3.79B
$3.63B
$3.55B
·
$3.33B
Common Stock
$2.38B
$2.39B
$2.38B
$2.18B
$2.13B
$2.12B
$2.12B
$1.94B
$1.83B
$1.83B
·
$1.74B
$1.65B
$1.55B
·
$1.25B
Retained Earnings
$1.74B
$1.74B
$1.75B
$1.77B
$1.73B
$1.73B
$1.68B
$1.70B
$1.66B
$1.64B
·
$1.55B
$1.56B
$1.57B
·
$1.52B
AOCI
$-4M
$-4M
$-4M
$-3M
$-4M
$-4M
$-4M
$-5M
$-4M
$-4M
·
$-3M
$-3M
$-4M
·
$-9M
Stockholders' Equity
$4.12B
$4.12B
$4.13B
$3.95B
$3.85B
$3.84B
$3.79B
$3.63B
$3.48B
$3.46B
$3.32B
$3.29B
$3.20B
$3.11B
$2.78B
$2.76B
Liabilities + Equity
$13.64B
$13.20B
$13.23B
$13.01B
$12.68B
$12.70B
$12.54B
$11.88B
$11.58B
$11.59B
·
$10.60B
$10.37B
$10.15B
·
$9.85B
Shares Outstanding
115,785,254
115,729,030
115,559,079
110,724,414
109,561,888
109,503,325
109,342,251
105,455,590
103,066,683
103,023,507
·
101,123,903
98,863,827
96,620,972
·
89,270,661
नकदी प्रवाह16
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
$143M
$144M
$151M
$148M
$139M
$140M
$127M
$126M
$122M
$121M
$118M
$116M
$113M
$111M
$107M
$108M
Deferred Tax
$-1M
$14M
$-2M
$14M
$5M
$20M
$5M
$-9M
$-10M
$37M
$11M
$-9M
$2M
$4M
$-3M
$0
Amort. of Intangibles
$21M
$21M
$19M
$19M
$19M
$19M
$17M
$19M
$18M
$18M
$16M
$16M
$15M
$14M
$14M
$15M
Other Non-cash
·
$65M
·
·
·
$-29M
·
·
·
·
·
·
·
$-228M
·
·
Operating Cash Flow
$220M
$268M
$148M
$403M
$336M
$231M
$170M
$244M
$189M
$175M
$89M
$188M
$182M
$-39M
$100M
$123M
CapEx
$376M
$259M
$290M
$303M
$237M
$359M
$392M
$253M
$298M
$325M
$427M
$358M
$299M
$274M
$225M
$196M
Investing Cash Flow
$-388M
$-262M
$-280M
$-307M
$-233M
$-376M
$-397M
$-261M
$-308M
$-331M
$-426M
$-358M
$-298M
$-276M
$-230M
$-194M
Debt Issued
$270M
$0
$0
$0
$0
$310M
$220M
$0
$0
$450M
$200M
$300M
$0
$100M
$360M
$0
Net Debt Issued
·
$0
·
·
·
$208M
·
·
·
·
·
·
·
$-160M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$300M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$60M
$60M
$58M
$58M
$54M
$55M
$52M
$52M
$48M
$48M
$48M
$47M
$44M
$40M
$41M
$40M
Financing Cash Flow
$195M
$-74M
$71M
$-15M
$-58M
$144M
$204M
$46M
$-51M
$327M
$295M
$204M
$117M
$162M
$277M
$-2M
Taxes Paid
$-3M
$1M
$-25M
$-134M
$-2M
$-1M
$-76M
$-4M
$-12M
$2M
$-13M
$9M
$14M
$2M
·
$2M
Free Cash Flow
·
$9M
·
·
·
$-128M
·
·
·
·
·
·
·
$-313M
·
·
Levered FCF
·
$-41M
·
·
·
$-174M
·
·
·
·
·
·
·
$-350M
·
·
लाभप्रदता7
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
Operating Margin
14.9%
12.2%
·
18.3%
14.6%
18.1%
·
15.7%
15.3%
·
·
10.6%
12.5%
15.6%
·
12.4%
Net Margin
8.3%
5.1%
·
10.8%
7.7%
10.8%
·
10.1%
9.5%
·
·
5.9%
6.0%
9.9%
·
7.8%
Pretax Margin
9.8%
6.1%
·
12.9%
9.2%
13.2%
·
11.3%
10.4%
·
·
6.6%
7.6%
11.8%
·
9.4%
EBITDA Margin
32.4%
28.6%
·
33.8%
31.9%
33.2%
·
29.3%
31.4%
·
·
25.1%
29.9%
30.5%
·
26.9%
ROA
0.52%
0.35%
·
0.83%
0.51%
0.82%
·
0.84%
0.66%
·
·
0.46%
0.39%
0.74%
·
0.60%
ROE
1.7%
1.1%
·
2.7%
1.7%
2.7%
·
2.7%
2.1%
·
·
1.6%
1.3%
2.5%
·
2.1%
ROIC
1.1%
1.0%
·
1.7%
1.1%
1.6%
·
1.6%
1.3%
·
·
1.1%
0.94%
1.5%
·
1.2%
तरलता और शोधन क्षमता5
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
1.0
1.1
·
1.1
1.0
1.1
·
1.0
1.0
·
·
1.1
0.9
1.0
·
0.8
Quick Ratio
0.4
0.4
·
0.5
0.4
0.5
·
0.5
0.5
·
·
0.6
0.4
0.5
·
0.3
Debt / Equity
1.2
1.1
·
1.2
1.2
1.2
·
1.2
1.3
1.3
·
1.1
1.1
1.1
·
1.2
LT Debt / Equity
1.2
1.1
·
1.2
1.2
1.2
·
1.2
1.2
1.3
·
1.1
1.1
1.1
·
1.2
Interest Coverage
2.0
1.8
·
2.9
2.1
3.0
·
2.8
2.2
3.2
·
2.0
2.0
2.7
·
2.4
दक्षता2
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
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.0
2.0
·
2.1
2.1
2.1
·
2.3
2.2
2.4
·
2.3
2.2
2.2
·
2.4
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
Book Value / Share
$35.61
$35.60
·
$35.67
$35.16
$35.10
·
$34.42
$33.80
$33.57
·
$32.58
$32.37
$32.21
·
$30.92
Revenue / Share
$6.99
$7.57
·
$8.62
$7.35
$8.46
·
$8.90
$7.34
$9.16
·
$7.93
$6.64
$8.08
·
$8.31
Cash Flow / Share
·
$2.31
·
·
·
$2.11
·
·
·
$1.72
·
·
·
$-0.42
·
·
Dividend / Share
$0.55
$0.53
$0.53
$0.53
$0.53
$0.50
$0.50
$0.50
$0.50
$0.47
$0.47
$0.47
$0.47
$0.45
$0.45
$0.45
EPS (TTM)
$2.27
$2.24
·
$2.75
$2.71
$2.84
·
$3.35
$2.91
$2.61
·
$2.21
$2.40
$2.73
·
$2.78
मूल्यांकन (TTM)12
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
$3.53B
$3.53B
·
$3.51B
$3.49B
$3.44B
·
$3.34B
$3.21B
$3.10B
·
$2.88B
$2.83B
$2.77B
·
$2.57B
Net Income TTM
$257M
$251M
·
$303M
$294M
$304M
·
$343M
$296M
$263M
·
$211M
$222M
$247M
·
$248M
Market Cap
$6.00B
$6.11B
·
$4.87B
$4.45B
$4.88B
·
$5.05B
$4.46B
$4.33B
·
$4.09B
$4.63B
$4.72B
·
$3.88B
P/E
22.8
23.6
·
16.0
15.0
15.7
·
14.3
14.9
16.1
·
18.3
19.5
17.9
·
15.6
P/S
1.7
1.7
·
1.4
1.3
1.4
·
1.5
1.4
1.4
·
1.4
1.6
1.7
·
1.5
P/B
1.5
1.5
·
1.2
1.2
1.3
·
1.4
1.3
1.3
·
1.2
1.4
1.5
·
1.4
P / Tangible Book
1.5
1.5
·
1.2
1.2
1.3
·
1.4
1.3
1.3
·
1.2
1.4
1.5
·
1.4
P / Cash Flow
·
22.8
·
·
·
21.1
·
·
·
24.7
·
·
·
-121.1
·
·
Dividend Yield
3.9%
3.8%
·
4.5%
4.8%
4.2%
·
3.9%
4.3%
4.3%
·
4.2%
3.6%
3.4%
·
4.0%
Earnings Yield
4.4%
4.2%
·
6.2%
6.7%
6.4%
·
7.0%
6.7%
6.2%
·
5.5%
5.1%
5.6%
·
6.4%
Payout Ratio
·
133.3%
·
·
·
55.0%
·
·
·
44.0%
·
·
·
54.0%
·
·
Annual Payout
$236M
$230M
·
$219M
$213M
$207M
·
$196M
$191M
$187M
·
$172M
$165M
$160M
·
$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
16
मेट्रिक
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
राजस्व
$3.58B
$3.44B
·
$2.92B
$2.65B
परिचालन मार्जिन %
15.5%
14.9%
·
13.6%
15.0%
शुद्ध आय
$306M
$313M
·
$228M
$233M
तनुकरणित EPS
$2.77
$3.01
·
$2.33
$2.60
मेट्रिक
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
ऋण / इक्विटी
1.1
1.2
·
1.2
1.3
वर्तमान अनुपात
1.1
0.9
·
0.8
0.8
त्वरित अनुपात
0.5
0.4
·
0.4
0.3
मेट्रिक
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
फ्री कैश फ्लो
$-71M
$-490M
·
$-938M
$-92M
संस्थागत मालिक (13F)
540 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।
धारक540
धारित मूल्य$6.9B
नई स्थितियाँ51
बाहर निकली पोजीशन50
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
51 (-46 पिछली तिमाही की तुलना में)
50 (+14 पिछली तिमाही की तुलना में)
211 (+4 पिछली तिमाही की तुलना में)
150 (+26 पिछली तिमाही की तुलना में)
+7.9M
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
55 इनसाइडर्स
· 30 अधिकारी · 25 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
66 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।