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
$9.43B
$8.41B
$7.02B
$6.50B
$5.74B
$4.97B
$5.60B
·
·
$4.15B
Cost of Revenue
·
·
$2.44B
$2.31B
$1.89B
$1.61B
$1.81B
·
·
$1.73B
SG&A Expense
$741M
$733M
$704M
$631M
$484M
$407M
$406M
·
·
$319M
Operating Expenses
$7.23B
$5.99B
$4.97B
$4.61B
$3.86B
$3.55B
$3.60B
·
·
$2.48B
Operating Income
$2.20B
$2.42B
$2.05B
$1.90B
$1.88B
$1.42B
$2.01B
·
·
$1.67B
Interest Income
$31M
$39M
$40M
$7M
$3M
$9M
$20M
·
·
$4M
Pretax Income
$1.68B
$1.81B
$1.45B
$1.36B
$1.36B
$816M
$1.45B
·
·
$1.20B
Income Tax
$483M
$364M
$-265M
$-117M
$110M
$66M
$341M
·
·
$244M
Net Income
$1.07B
$1.45B
$1.72B
$1.48B
$1.25B
$750M
$1.11B
·
·
·
EPS (Basic)
$2.36
$3.21
$3.82
$3.28
$2.71
$1.61
$2.40
·
·
$1.48
EPS (Diluted)
$2.35
$3.18
$3.76
$3.25
$2.69
$1.60
$2.37
·
·
$1.45
Shares (Basic)
329,000,000
319,000,000
312,000,000
307,000,000
310,000,000
302,000,000
268,000,000
·
·
233,000,000
Shares (Diluted)
457,000,000
454,000,000
456,000,000
455,000,000
464,000,000
468,000,000
469,000,000
·
·
470,000,000
EBITDA
$2.20B
$2.42B
$2.05B
$1.90B
$1.88B
$1.42B
$2.01B
·
·
$1.67B
बैलेंस शीट25
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
·
·
·
$913M
$1.10B
$1.48B
Inventory
$205M
$142M
$166M
$133M
$96M
$96M
$84M
$75M
$78M
$72M
Prepaid Expense
$179M
$108M
$119M
$123M
$86M
$72M
$52M
$60M
$63M
$104M
Current Assets
$2.83B
$2.28B
$2.17B
$2.05B
$1.82B
$2.26B
$2.20B
$1.50B
$1.73B
$2.10B
PP&E (Net)
$2.30B
$1.18B
$1.33B
$1.40B
$1.51B
$1.52B
$2.01B
$2.02B
$2.13B
$2.05B
PP&E (Gross)
$1.85B
$1.76B
$1.99B
$2.02B
$2.10B
$2.06B
$2.75B
·
·
$2.53B
Accum. Depreciation
$628M
$582M
$656M
$625M
$587M
$534M
$746M
·
·
$474M
Goodwill
$6.31B
$5.99B
$5.78B
$5.69B
$6.01B
$5.74B
$5.65B
$5.49B
$5.78B
$4.68B
Intangibles
$11.19B
$10.92B
$11.11B
$10.99B
$11.42B
$10.70B
$10.56B
$10.33B
$11.06B
$9.23B
Other Non-current Assets
$1.02B
$1.35B
$1.26B
$987M
$762M
$824M
$719M
$642M
$533M
$260M
Total Assets
$25.61B
$24.63B
$23.39B
$22.75B
$23.25B
$22.78B
$22.36B
$21.18B
$21.31B
$19.12B
Accounts Payable
$866M
$765M
$790M
$758M
$614M
$464M
$644M
$513M
$496M
$370M
Current Liabilities
$2.89B
$2.36B
$2.14B
$2.12B
$1.88B
$1.60B
$1.70B
$1.52B
$1.62B
$1.21B
Capital Leases
$1.90B
$1.77B
$1.06B
$1.03B
$1.07B
$1.08B
$1.09B
·
$244M
$218M
Deferred Tax
$1.12B
$1.21B
$1.30B
$1.31B
$1.37B
$1.43B
$1.56B
$1.53B
$1.45B
$1.72B
Other Non-current Liabilities
$1.03B
$706M
$996M
$872M
$1.82B
$2.24B
$1.70B
$1.42B
$1.88B
$785M
Total Liabilities
$20.46B
$19.79B
$18.66B
$18.48B
$19.39B
$19.06B
$18.10B
$17.54B
$17.00B
$12.34B
Long-term Debt
$13.28B
$13.64B
$12.92B
$12.93B
$12.98B
$12.48B
$11.83B
·
·
$8.48B
Total Debt
$13.28B
$13.64B
$12.92B
$12.93B
$12.98B
$12.48B
$11.83B
·
·
$8.48B
Common Stock
$2.86B
$2.36B
$1.97B
$2.06B
$2.16B
$2.40B
$2.48B
$1.74B
$2.05B
$1.96B
Retained Earnings
$1.79B
$1.86B
$1.60B
$1.12B
$791M
$622M
$775M
$686M
$519M
$446M
AOCI
$-1.02B
$-1.11B
$-706M
$-679M
$-710M
$-854M
$-763M
$-800M
$-476M
$-698M
Stockholders' Equity
$3.63B
$3.11B
$2.87B
$2.50B
$2.24B
$2.17B
$2.49B
$1.62B
$2.10B
$1.70B
Liabilities + Equity
$25.61B
$24.63B
$23.39B
$22.75B
$23.25B
$22.78B
$22.36B
$21.18B
$21.31B
$19.12B
Shares Outstanding
346,323,165
324,426,589
312,454,851
307,142,436
309,025,068
304,718,749
298,281,081
·
·
234,236,678
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$301M
$264M
$191M
$190M
$201M
$189M
$185M
·
·
$172M
Stock-based Comp
$151M
$172M
$194M
$136M
$102M
$84M
$74M
·
·
$35M
Deferred Tax
$97M
$-5M
$-430M
$-60M
$-5M
$-208M
$58M
·
·
$80M
Amort. of Intangibles
$69M
$58M
$37M
$39M
$41M
$43M
$44M
·
·
$72M
Operating Cash Flow
$1.71B
$1.50B
$1.32B
$1.49B
$1.73B
$921M
$1.48B
·
·
$1.25B
CapEx
$265M
$201M
$120M
$100M
$106M
$117M
$62M
·
·
$34M
Investing Cash Flow
$-318M
$-660M
$11M
$-64M
$-1.10B
$-79M
$-30M
·
·
$27M
Debt Issued
$0
$2.45B
$55M
$2M
$1.33B
$5.24B
$2.25B
·
·
$0
Net Debt Issued
$0
$2.45B
$55M
$2M
$1.33B
$527M
$-16M
·
·
$-70M
Stock Issued
·
$0
$0
$30M
$0
$0
·
·
·
·
Stock Repurchased
$0
$0
$500M
$326M
$551M
$0
$0
·
·
·
Net Stock Activity
$0
$0
$-500M
$-296M
$-551M
·
·
·
·
·
Dividends Paid
$1.11B
$1.03B
$990M
$971M
$974M
$959M
$901M
·
·
$538M
Financing Cash Flow
$-1.44B
$-625M
$-1.37B
$-1.31B
$-1.09B
$-821M
$-842M
·
·
$-591M
Net Change in Cash
$-105M
$195M
$-39M
$91M
$-473M
$27M
$620M
·
·
$684M
Taxes Paid
$450M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$1.45B
$1.30B
$1.20B
$1.39B
$1.62B
$804M
$1.41B
·
·
$1.24B
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
23.3%
28.8%
29.2%
29.2%
32.7%
28.6%
35.8%
·
·
40.2%
Net Margin
11.4%
17.2%
24.5%
22.8%
21.8%
·
·
·
·
·
Pretax Margin
17.8%
21.5%
20.7%
21.0%
23.8%
16.4%
25.9%
·
·
28.9%
EBITDA Margin
23.3%
28.8%
29.2%
29.2%
32.7%
28.6%
35.8%
·
·
40.2%
ROA
4.3%
6.0%
7.4%
6.4%
5.5%
·
·
·
·
·
ROE
31.9%
48.4%
64.0%
62.6%
56.9%
·
·
·
·
·
ROIC
9.3%
11.5%
15.4%
13.4%
11.3%
8.9%
10.7%
·
·
13.0%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.0
1.0
1.0
1.0
1.0
1.4
1.3
·
·
1.7
Quick Ratio
·
·
·
·
·
·
·
·
·
1.2
Debt / Equity
3.7
4.4
4.5
5.2
5.8
5.8
4.8
·
·
5.0
LT Debt / Equity
3.6
4.3
4.5
5.1
5.8
5.7
4.7
·
·
4.9
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.4
0.3
0.3
0.2
0.2
0.3
·
·
0.2
Inventory Turnover
·
·
16.3
20.2
19.7
17.9
22.8
·
·
22.6
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$10.49
$9.59
$9.17
$8.14
$7.24
$7.11
$8.35
·
·
$7.27
Revenue / Share
$20.64
$18.52
$15.40
$14.30
$12.37
$10.62
$11.95
·
·
$8.82
Cash Flow / Share
$3.75
$3.31
$2.90
$3.27
$3.72
$1.97
$3.15
·
·
$2.70
Cash / Share
·
·
·
·
·
·
·
·
·
$6.23
Dividend / Share
$2.48
$2.32
$2.20
$2.16
$2.12
$2.08
$2.00
·
·
$0.62
EPS (TTM)
$2.35
$3.18
$3.76
$3.25
$2.69
$1.60
$2.37
·
·
$1.45
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
12.2%
19.7%
8.0%
13.4%
15.5%
·
·
·
·
·
Revenue CAGR 3Y
13.2%
13.6%
12.2%
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.7%
·
·
·
·
·
·
·
·
·
EPS YoY
-26.1%
-15.4%
15.7%
20.8%
68.1%
·
·
·
·
·
EPS CAGR 3Y
-10.2%
5.7%
33.0%
·
·
·
·
·
·
·
EPS CAGR 5Y
8.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.6%
-15.9%
15.9%
18.3%
67.1%
·
·
·
·
·
Net Income CAGR 3Y
-10.2%
4.9%
31.8%
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.9%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$9.43B
$8.41B
$7.02B
$6.50B
$5.74B
$4.97B
$5.60B
·
·
$4.15B
Net Income TTM
$1.07B
$1.45B
$1.72B
$1.48B
$1.25B
$750M
$1.11B
·
·
$956M
Market Cap
$23.63B
$21.15B
$24.41B
$19.86B
$18.75B
$18.62B
$19.02B
·
·
$11.16B
Enterprise Value
·
·
·
·
·
·
·
·
·
$18.19B
P/E
29.0
20.5
20.8
19.9
22.6
38.2
26.9
·
·
32.9
P/S
2.5
2.5
3.5
3.1
3.3
3.7
3.4
·
·
2.7
P/B
6.5
6.8
8.5
7.9
8.4
8.6
7.6
·
·
6.6
P / Cash Flow
13.8
14.1
18.5
13.3
10.9
20.2
12.9
·
·
8.8
P / FCF
16.3
16.2
20.3
14.3
11.6
23.2
13.5
·
·
9.0
EV / EBITDA
·
·
·
·
·
·
·
·
·
10.9
EV / FCF
·
·
·
·
·
·
·
·
·
14.7
EV / Revenue
·
·
·
·
·
·
·
·
·
4.4
Dividend Yield
4.7%
4.9%
4.1%
4.9%
5.2%
5.1%
4.7%
·
·
4.8%
Earnings Yield
3.4%
4.9%
4.8%
5.0%
4.4%
2.6%
3.7%
·
·
3.0%
Payout Ratio
103.1%
71.2%
57.6%
65.5%
77.7%
·
·
·
·
·
Annual Payout
$1.11B
$1.03B
$990M
$971M
$974M
$959M
$901M
·
·
$538M
आय विवरण14
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
$2.52B
$2.26B
$2.47B
$2.45B
$2.41B
$2.11B
$2.30B
$2.29B
$2.08B
$1.74B
$1.82B
$1.84B
$1.77B
$1.59B
$1.69B
$1.73B
Cost of Revenue
·
·
·
·
·
·
·
·
·
$606M
·
$630M
$612M
$550M
·
$615M
SG&A Expense
$181M
$180M
$192M
$170M
$188M
$191M
$199M
$176M
$185M
$173M
$197M
$169M
$163M
$175M
$196M
$156M
Operating Expenses
$1.80B
$1.66B
$1.84B
$1.79B
$1.93B
$1.67B
$1.66B
$1.71B
$1.42B
$1.20B
$1.35B
$1.25B
$1.22B
$1.14B
$1.34B
$1.17B
Operating Income
$716M
$606M
$621M
$663M
$483M
$435M
$635M
$577M
$663M
$544M
$468M
$582M
$554M
$447M
$346M
$561M
Interest Income
$5M
$6M
$8M
$9M
$6M
$8M
$10M
$9M
$9M
$11M
$11M
$13M
$9M
$7M
$4M
$2M
Pretax Income
$592M
$483M
$494M
$534M
$351M
$305M
$500M
$429M
$484M
$396M
$316M
$423M
$409M
$305M
$202M
$428M
Income Tax
$-73M
$38M
$220M
$94M
$87M
$82M
$139M
$72M
$85M
$68M
$-410M
$59M
$58M
$28M
$-134M
$-102M
Net Income
$665M
$445M
$155M
$436M
$263M
$221M
$361M
$357M
$399M
$328M
$726M
$364M
$351M
$277M
$336M
$530M
EPS (Basic)
$1.46
$0.98
$0.33
$0.96
$0.58
$0.49
$0.80
$0.79
$0.89
$0.73
$1.64
$0.80
$0.77
$0.61
$0.74
$1.18
EPS (Diluted)
$1.45
$0.97
$0.33
$0.96
$0.57
$0.49
$0.79
$0.79
$0.88
$0.72
$1.59
$0.79
$0.77
$0.61
$0.73
$1.17
Shares (Basic)
348,000,000
347,000,000
·
328,000,000
328,000,000
326,000,000
·
319,000,000
317,000,000
314,000,000
·
314,000,000
312,000,000
309,000,000
·
306,000,000
Shares (Diluted)
460,000,000
459,000,000
·
457,000,000
457,000,000
456,000,000
·
454,000,000
453,000,000
453,000,000
·
459,000,000
458,000,000
456,000,000
·
454,000,000
EBITDA
$716M
$606M
·
$663M
$483M
$435M
·
$577M
$663M
$544M
·
$582M
$554M
$447M
·
$561M
बैलेंस शीट24
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
Inventory
$224M
$203M
$205M
$216M
$167M
$159M
$142M
$169M
$160M
$152M
·
$160M
$171M
$145M
·
$129M
Prepaid Expense
$256M
$172M
$179M
$201M
$195M
$150M
$108M
$217M
$191M
$121M
·
$221M
$167M
$103M
·
$251M
Current Assets
$2.34B
$2.15B
$2.83B
$3.02B
$2.79B
$2.53B
$2.28B
$2.25B
$2.03B
$2.07B
·
$2.38B
$2.19B
$1.89B
·
$1.92B
PP&E (Net)
$2.23B
$2.26B
$1.22B
·
·
·
$1.18B
·
·
·
·
·
·
·
·
·
PP&E (Gross)
·
·
$1.85B
·
·
·
$1.76B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$628M
·
·
·
$582M
·
·
·
·
·
·
·
·
·
Goodwill
$6.18B
$6.25B
$6.31B
$6.22B
$6.30B
$6.10B
$5.99B
$6.19B
$6.14B
$5.70B
·
$5.68B
$5.77B
$5.70B
·
$5.61B
Intangibles
$10.95B
$11.08B
$11.19B
$11.13B
$11.28B
$10.93B
$10.92B
$11.35B
$11.27B
$10.97B
·
$10.95B
$11.12B
$11.01B
·
$10.83B
Other Non-current Assets
$1.36B
$1.16B
$1.02B
$1.14B
$1.17B
$1.24B
$1.35B
$1.18B
$1.33B
$1.33B
·
$1.10B
$1.00B
$827M
·
$1.15B
Total Assets
$25.02B
$24.88B
$25.61B
$25.67B
$25.69B
$24.88B
$24.63B
$25.07B
$24.85B
$23.14B
·
$23.08B
$23.13B
$22.53B
·
$22.56B
Accounts Payable
$884M
$813M
$866M
$826M
$763M
$697M
$765M
$754M
$720M
$734M
·
$693M
$735M
$679M
·
$696M
Current Liabilities
$2.31B
$2.18B
$2.89B
$2.85B
$2.75B
$2.63B
$2.36B
$2.21B
$2.62B
$1.92B
·
$2.07B
$2.02B
$1.88B
·
$1.92B
Capital Leases
$1.91B
$1.92B
$1.90B
$1.84B
$1.83B
$1.78B
$1.77B
$1.77B
$1.77B
$1.07B
·
$1.00B
$1.04B
$1.02B
·
$1.00B
Deferred Tax
$1.06B
$1.08B
$1.12B
$1.15B
$1.21B
$1.19B
$1.21B
$1.24B
$1.30B
$1.31B
·
$1.31B
$1.33B
$1.29B
·
$1.39B
Other Non-current Liabilities
$900M
$931M
$1.03B
$977M
$1.09B
$733M
$706M
$931M
$823M
$862M
·
$864M
$960M
$895M
·
$1.04B
Total Liabilities
$19.63B
$19.59B
$20.46B
$20.50B
$20.60B
$20.06B
$19.79B
$20.03B
$19.90B
$18.31B
·
$18.41B
$18.45B
$18.21B
·
$18.52B
Long-term Debt
$13.25B
$13.27B
$13.28B
$13.49B
$13.61B
$13.62B
$13.64B
$13.66B
$13.67B
$12.91B
·
$12.92B
$12.90B
$12.92B
·
$12.94B
Total Debt
$13.25B
$13.27B
·
$13.49B
$13.61B
$13.62B
·
$13.66B
$13.67B
$12.91B
·
$12.92B
$12.90B
$12.92B
·
$12.94B
Common Stock
$2.87B
$2.90B
$2.86B
$2.50B
$2.47B
$2.43B
$2.36B
$2.30B
$2.14B
$2.08B
·
$2.27B
$2.25B
$2.16B
·
$1.96B
Retained Earnings
$2.18B
$1.90B
$1.79B
$1.90B
$1.79B
$1.81B
$1.86B
$1.79B
$1.73B
$1.64B
·
$1.27B
$1.20B
$1.13B
·
$1.06B
AOCI
$-1.20B
$-1.06B
$-1.02B
$-1.02B
$-946M
$-1.12B
$-1.11B
$-858M
$-804M
$-747M
·
$-627M
$-591M
$-716M
·
$-713M
Stockholders' Equity
$3.85B
$3.74B
$3.63B
$3.38B
$3.32B
$3.12B
$3.11B
$3.24B
$3.07B
$2.97B
·
$2.91B
$2.85B
$2.58B
·
$2.31B
Liabilities + Equity
$25.02B
$24.88B
$25.61B
$25.67B
$25.69B
$24.88B
$24.63B
$25.07B
$24.85B
$23.14B
·
$23.08B
$23.13B
$22.53B
·
$22.56B
Shares Outstanding
349,205,651
347,325,114
346,323,165
327,807,087
327,777,360
327,629,161
324,426,589
323,704,500
316,897,975
316,382,439
312,454,851
317,837,606
312,203,465
311,171,545
307,142,436
305,859,367
नकदी प्रवाह14
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
$77M
$78M
$77M
$76M
$77M
$71M
$78M
$78M
$59M
$49M
$49M
$47M
$49M
$46M
$47M
$46M
Stock-based Comp
$35M
$35M
$38M
$32M
$33M
$48M
$48M
$37M
$41M
$46M
$53M
$49M
$47M
$45M
$43M
$34M
Amort. of Intangibles
$17M
$17M
$17M
$17M
$18M
$17M
$17M
$19M
$13M
$9M
$9M
$9M
$10M
$9M
$10M
$9M
Operating Cash Flow
$530M
$227M
$555M
$592M
$449M
$118M
$481M
$540M
$334M
$148M
$403M
$433M
$392M
$95M
$423M
$398M
CapEx
$51M
$58M
$102M
$61M
$38M
$64M
$77M
$55M
$43M
$26M
$47M
$25M
$30M
$18M
$48M
$24M
Investing Cash Flow
$-27M
$-33M
$-105M
$-11M
$-18M
$-184M
$-44M
$-57M
$-528M
$-31M
$22M
$-3M
$-8M
$0
$2M
$-20M
Debt Issued
·
·
$0
$0
·
·
$0
$500M
·
·
$0
$53M
$2M
$0
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
$138M
$32M
·
·
$0
$0
$0
·
·
·
$385M
$115M
$0
$0
$0
$0
Net Stock Activity
·
$-32M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$296M
$283M
$282M
$282M
$282M
$262M
$262M
$261M
$261M
$245M
$249M
$249M
$249M
$243M
$243M
$243M
Financing Cash Flow
$-447M
$-306M
$-484M
$-397M
$-290M
$-265M
$-260M
$-253M
$91M
$-203M
$-600M
$-326M
$-208M
$-240M
$-196M
$-251M
Net Change in Cash
$51M
$-142M
$-62M
$213M
$98M
$-354M
$158M
$234M
$-107M
$-90M
$-171M
$97M
$180M
$-145M
$232M
$108M
Free Cash Flow
·
$169M
·
·
·
$54M
·
·
·
$122M
·
·
·
$77M
·
·
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
28.4%
26.8%
·
27.1%
20.0%
20.6%
·
25.2%
31.9%
31.3%
·
31.7%
31.2%
28.1%
·
32.5%
Net Margin
26.4%
19.7%
·
17.8%
10.9%
10.5%
·
15.6%
19.2%
18.9%
·
19.8%
19.8%
17.4%
·
30.7%
Pretax Margin
23.5%
21.3%
·
21.8%
14.6%
14.5%
·
18.7%
23.3%
22.8%
·
23.0%
23.0%
19.2%
·
24.8%
EBITDA Margin
28.4%
26.8%
·
27.1%
20.0%
20.6%
·
25.2%
31.9%
31.3%
·
31.7%
31.2%
28.1%
·
32.5%
ROA
2.6%
1.8%
·
1.7%
1.0%
0.92%
·
1.5%
1.7%
1.4%
·
1.6%
1.5%
1.2%
·
2.3%
ROE
18.6%
13.0%
·
13.2%
8.2%
7.3%
·
11.6%
13.5%
11.8%
·
13.9%
13.9%
11.4%
·
21.9%
ROIC
4.7%
3.3%
·
3.2%
2.1%
1.9%
·
2.8%
3.3%
2.8%
·
3.2%
3.0%
2.6%
·
4.5%
तरलता और शोधन क्षमता3
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
1.0
·
1.1
1.0
1.0
·
1.0
0.8
1.1
·
1.2
1.1
1.0
·
1.0
Debt / Equity
3.4
3.5
·
4.0
4.1
4.4
·
4.2
4.5
4.3
·
4.4
4.5
5.0
·
5.6
LT Debt / Equity
3.4
3.5
·
4.0
4.0
4.3
·
4.2
4.3
4.3
·
4.4
4.5
5.0
·
5.6
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
Inventory Turnover
·
·
·
·
·
·
·
·
·
4.1
·
4.4
4.3
4.3
·
5.5
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
$11.03
$10.78
·
$10.31
$10.12
$9.51
·
$10.00
$9.68
$9.38
·
$9.15
$9.14
$8.28
·
$7.56
Revenue / Share
$5.48
$4.93
·
$5.36
$5.27
$4.62
·
$5.05
$4.59
$3.84
·
$4.00
$3.88
$3.49
·
$3.80
Cash Flow / Share
·
$0.49
·
·
·
$0.26
·
·
·
$0.33
·
·
·
$0.21
·
·
Dividend / Share
$0.65
$0.65
$0.62
$0.62
$0.62
$0.62
$0.58
$0.58
$0.58
$0.58
$0.55
$0.55
$0.55
$0.55
$0.54
$0.54
EPS (TTM)
$3.71
$2.83
·
$2.81
$2.64
$2.95
·
$3.98
$3.98
$3.87
·
$2.90
$3.28
$3.27
·
$3.09
मूल्यांकन (TTM)11
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
$9.70B
$9.59B
·
$9.26B
$9.11B
$8.78B
·
$7.93B
$7.48B
$7.17B
·
$6.89B
$6.78B
$6.64B
·
$6.36B
Net Income TTM
$1.70B
$1.30B
·
$1.28B
$1.20B
$1.34B
·
$1.81B
$1.82B
$1.77B
·
$1.33B
$1.49B
$1.49B
·
$1.41B
Market Cap
$25.32B
$25.67B
·
$21.03B
$21.73B
$21.83B
·
$23.35B
$22.30B
$25.14B
·
$21.17B
$24.20B
$20.89B
·
$16.27B
P/E
19.5
26.1
·
22.8
25.1
22.6
·
18.1
17.7
20.5
·
23.0
23.6
20.5
·
17.2
P/S
2.6
2.7
·
2.3
2.4
2.5
·
2.9
3.0
3.5
·
3.1
3.6
3.1
·
2.6
P/B
6.6
6.9
·
6.2
6.6
7.0
·
7.2
7.3
8.5
·
7.3
8.5
8.1
·
7.0
P / Cash Flow
·
113.1
·
·
·
185.0
·
·
·
169.8
·
·
·
219.9
·
·
Dividend Yield
4.5%
4.4%
·
5.2%
4.9%
4.8%
·
4.3%
4.5%
4.0%
·
4.7%
4.0%
4.7%
·
6.0%
Earnings Yield
5.1%
3.8%
·
4.4%
4.0%
4.4%
·
5.5%
5.7%
4.9%
·
4.3%
4.2%
4.9%
·
5.8%
Payout Ratio
·
63.6%
·
·
·
118.5%
·
·
·
74.7%
·
·
·
87.7%
·
·
Annual Payout
$1.14B
$1.13B
·
$1.09B
$1.07B
$1.05B
·
$1.02B
$1.00B
$992M
·
$984M
$978M
$973M
·
$972M
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$9.43B
$8.41B
$7.02B
$6.50B
$5.74B
परिचालन मार्जिन %
23.3%
28.8%
29.2%
29.2%
32.7%
शुद्ध आय
$1.07B
$1.45B
$1.72B
$1.48B
$1.25B
तनुकरणित EPS
$2.35
$3.18
$3.76
$3.25
$2.69
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
3.7
4.4
4.5
5.2
5.8
वर्तमान अनुपात
1.0
1.0
1.0
1.0
1.0
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$1.45B
$1.30B
$1.20B
$1.39B
$1.62B
संस्थागत मालिक (13F)
641 फाइलर्स
· $25.8B 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।
धारक641
धारित मूल्य$25.8B
नई स्थितियाँ96
बाहर निकली पोजीशन47
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
96 (-24 पिछली तिमाही की तुलना में)
47 (-4 पिछली तिमाही की तुलना में)
249 (+15 पिछली तिमाही की तुलना में)
169 (+30 पिछली तिमाही की तुलना में)
+23.1M
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।
Restaurant Brands International Inc. (IRS Identification Number, Restaurant Brands International Limited Partnership (IRS Identification Number
×3 फाइलिंग
3G Restaurant Brands Holdings LP, 3G Restaurant Brands Holdings General Partner Ltd., 3G Capital Partners LP, 3G Capital Partners Ltd., 3G Capital Partners II LP, 3G Special Situations Partners, Ltd., 3G Special Situations Fund II, L.P.
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
47 इनसाइडर्स
· 21 अधिकारी · 25 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
57 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।