पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$13.42B
$11.43B
$9.90B
$10.05B
$10.93B
$7.98B
$7.29B
$7.10B
$6.65B
$5.38B
$5.05B
$5.79B
Cost of Revenue
$5.36B
$4.84B
$4.69B
$4.65B
$3.89B
$3.93B
$3.61B
$3.41B
$3.25B
$3.03B
$2.93B
$2.84B
Gross Profit
·
·
·
·
·
·
$2.91B
$3.01B
$2.73B
$1.70B
$1.61B
$2.50B
SG&A Expense
$138M
$130M
$127M
$125M
$125M
$126M
$132M
$103M
$93M
$94M
$99M
$103M
Operating Expenses
$6.42B
$5.88B
$5.70B
$5.61B
$4.87B
$4.86B
$4.53B
$4.22B
$4.04B
$3.82B
$3.63B
$3.56B
Operating Income
$7.00B
$5.55B
$4.19B
$4.44B
$6.07B
$3.12B
$2.75B
$2.88B
$2.62B
$1.56B
$1.41B
$2.23B
Interest Income
$200M
$131M
$87M
$35M
$7M
$19M
$21M
$16M
$6M
$7M
$11M
$15M
Other Non-op
$-48M
$6M
$4M
$117M
$-18M
$-28M
$-7M
$-31M
$-16M
$-25M
$-25M
$-41M
Pretax Income
$6.78B
$5.36B
$3.96B
$4.25B
$5.70B
$2.75B
$2.43B
$2.59B
$2.30B
$1.26B
$1.19B
$2.07B
Income Tax
$2.47B
$1.98B
$1.52B
$1.60B
$2.30B
$1.17B
$945M
$1.05B
$1.59B
$501M
$465M
$755M
Net Income
$4.35B
$3.39B
$2.43B
$2.65B
$3.41B
$1.58B
$1.49B
$1.55B
$732M
$779M
$741M
$1.34B
EPS (Basic)
$5.24
$4.21
$3.05
$3.41
$4.39
$2.03
$1.92
·
·
·
·
·
EPS (Diluted)
$5.24
$4.21
$3.05
$3.41
$4.39
$2.03
$1.92
·
·
·
·
·
Shares (Basic)
826,600,000
802,900,000
795,300,000
773,100,000
773,100,000
773,100,000
773,100,000
·
·
·
·
·
Shares (Diluted)
826,600,000
802,900,000
795,300,000
773,100,000
773,100,000
773,100,000
773,100,000
·
·
·
·
·
EBITDA
$7.87B
$6.40B
$5.03B
·
·
$3.90B
·
$3.56B
$3.29B
$2.21B
$1.93B
$2.68B
बैलेंस शीट26
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4.30B
$3.26B
$1.15B
$2.07B
$3.00B
$2.18B
$1.93B
$845M
$1.00B
$546M
$274M
$364M
Short-term Investments
$605M
$245M
$599M
$208M
$487M
$411M
$81M
$214M
$50M
$51M
$604M
$339M
Receivables
$1.95B
$1.19B
$1.14B
$1.39B
$1.36B
$1.07B
$833M
$822M
$891M
$592M
$449M
$540M
Inventory
$1.06B
$1.05B
$1.02B
$1.01B
$973M
$950M
$1.07B
$1.03B
$1.04B
$1.01B
$857M
$836M
Other Current Assets
$31M
$32M
$38M
$44M
$34M
$29M
$26M
$29M
$11M
$37M
$28M
$34M
Current Assets
$8.35B
$6.17B
$4.43B
$5.19B
$6.14B
$4.82B
$4.18B
$3.18B
$3.17B
$2.57B
$2.48B
$2.36B
PP&E (Net)
$10.27B
$9.88B
$9.78B
$9.60B
$9.46B
$9.46B
$9.37B
$9.40B
$9.10B
$8.77B
$8.26B
$7.44B
PP&E (Gross)
$21.41B
$20.36B
$19.79B
$19.10B
$18.28B
$17.64B
$16.86B
$16.33B
$15.42B
$14.47B
$13.46B
$12.28B
Accum. Depreciation
$11.14B
$10.48B
$10.00B
$9.50B
$8.81B
$8.18B
$7.49B
$6.92B
$6.32B
$5.71B
$5.19B
$4.85B
Goodwill
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$41M
$17M
Intangibles
$16M
$16M
$18M
$21M
$21M
$25M
$30M
$25M
$26M
$28M
·
·
Other Non-current Assets
$348M
$224M
$121M
$95M
$110M
$81M
$71M
$71M
$116M
$126M
$137M
$194M
Total Assets
$21.38B
$18.71B
$16.73B
$17.28B
$18.30B
$16.95B
$16.41B
$14.29B
$13.78B
$13.23B
$12.59B
$11.39B
Accounts Payable
$862M
$615M
$653M
$658M
$592M
$595M
$598M
$673M
$660M
$584M
$647M
$547M
Current Liabilities
$2.15B
$2.25B
$1.39B
$1.24B
$2.25B
$1.38B
$1.48B
$1.22B
$1.17B
$999M
$920M
$1.14B
Capital Leases
$576M
$658M
$697M
$774M
$842M
$908M
$978M
·
·
·
·
·
Deferred Tax
$130M
$124M
$132M
$161M
$118M
$159M
$178M
$212M
$81M
$163M
$196M
$266M
Other Non-current Liabilities
$106M
$36M
$66M
$82M
$68M
$129M
$113M
$68M
$37M
$31M
$35M
$57M
Long-term Debt
$6.75B
$6.26B
$6.25B
$6.25B
$6.55B
$6.54B
$6.94B
$5.96B
$5.96B
$5.95B
$5.95B
$4.18B
Total Debt
$6.75B
$6.26B
$6.25B
·
·
$6.54B
·
$5.96B
$5.96B
$5.95B
$5.95B
$4.21B
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Retained Earnings
$5.80B
$6.84B
$7.03B
$7.70B
$7.77B
$6.85B
$6.44B
$6.19B
$5.73B
$5.46B
$4.81B
$4.35B
Treasury Stock
$2.03B
$2.70B
$3.15B
$3.11B
$3.07B
$3.06B
$3.05B
$3.02B
$3.00B
$2.99B
$2.91B
$1.90B
AOCI
$8M
$-2M
$-8M
$-9M
$-9M
$-8M
$-10M
$-2M
$500.0K
$-2M
$1M
$5M
Stockholders' Equity
$11.04B
$9.17B
$7.42B
$8.08B
$8.15B
$7.22B
$6.81B
$6.57B
$6.11B
$5.83B
$5.26B
$5.80B
Liabilities + Equity
$21.38B
$18.71B
$16.73B
$17.28B
$18.30B
$16.95B
$16.41B
$14.29B
$13.78B
$13.23B
$12.59B
$11.39B
नकदी प्रवाह17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$868M
$846M
$834M
$796M
$806M
$776M
$764M
$674M
$671M
$647M
$511M
$445M
Deferred Tax
$-34M
$-52M
$-59M
$119M
$-126M
$-64M
$-21M
$-52M
$642M
$-117M
$-153M
$-234M
Amort. of Intangibles
$8M
$9M
$8M
$7M
$9M
$9M
$4M
$5M
$6M
$8M
$7M
$5M
Restructuring
·
·
·
·
·
·
·
·
·
$7M
·
·
Other Non-cash
$-431M
$239M
$364M
·
·
$494M
·
$64M
$-68M
$-386M
$-219M
$-193M
Operating Cash Flow
$4.75B
$4.42B
$3.57B
$2.80B
$4.29B
$2.78B
$1.91B
$2.24B
$1.98B
$923M
$880M
$1.36B
CapEx
$1.33B
$1.03B
$1.01B
$948M
$892M
$592M
$708M
$1.12B
$1.02B
$1.12B
$1.15B
$1.53B
Investing Cash Flow
$-1.68B
$-673M
$-1.40B
$-667M
$-973M
$-916M
$-574M
$-1.30B
$-1.02B
$-452M
$-1.46B
·
Debt Issued
·
·
·
·
·
·
$987M
·
·
·
$2.05B
·
Net Debt Issued
$-500M
·
·
·
·
$-400M
·
·
·
·
$1.78B
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$72M
$1.00B
$683M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-72M
$-1.00B
$-683M
Dividends Paid
$2.49B
$1.64B
$3.09B
$2.71B
$2.47B
$1.16B
$1.24B
$1.08B
$456M
$139M
$271M
$381M
Financing Cash Flow
$-2.01B
$-1.65B
$-3.10B
$-3.01B
$-2.48B
$-1.56B
$-262M
$-1.08B
$-456M
$-211M
$492M
·
Net Change in Cash
$1.05B
$2.11B
$-918M
$-932M
$818M
$258M
$1.08B
$-160M
$459M
$272M
$-90M
$-1.31B
Taxes Paid
·
$1.59B
$1.43B
$2.39B
$1.95B
$1.04B
$1.14B
$1.16B
$890M
$572M
$738M
$848M
Free Cash Flow
$3.43B
$3.39B
$2.56B
·
·
$2.19B
·
$1.11B
$953M
$-195M
$-270M
$-174M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
42.5%
41.0%
31.6%
31.9%
43.2%
Operating Margin
52.2%
48.6%
42.4%
·
·
39.1%
·
40.6%
39.4%
29.1%
28.0%
38.6%
Net Margin
32.4%
29.6%
24.6%
·
·
19.8%
·
21.8%
11.0%
14.5%
14.7%
23.1%
Pretax Margin
50.5%
46.9%
40.0%
·
·
34.4%
·
36.5%
34.6%
23.4%
23.6%
35.7%
EBITDA Margin
58.6%
56.0%
50.8%
·
·
48.8%
·
50.1%
49.4%
41.1%
38.1%
46.3%
ROA
21.7%
18.2%
14.4%
·
·
9.5%
·
10.8%
5.3%
5.9%
5.9%
11.6%
ROE
43.0%
40.8%
31.4%
·
·
22.5%
·
24.4%
12.3%
14.0%
13.4%
23.6%
ROIC
25.0%
22.7%
18.9%
·
·
13.0%
·
13.6%
6.7%
8.0%
7.7%
14.2%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.9
2.7
3.2
·
·
3.5
·
2.6
2.7
2.6
2.7
2.2
Quick Ratio
3.2
2.1
2.1
·
·
2.6
·
1.5
1.7
1.2
1.4
1.1
Debt / Equity
0.6
0.7
0.8
·
·
0.9
·
0.9
1.0
1.0
1.1
0.7
LT Debt / Equity
0.6
0.6
0.8
·
·
0.9
·
0.9
1.0
1.0
1.1
0.7
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
·
·
0.5
·
0.5
0.5
0.4
0.4
0.5
Inventory Turnover
5.1
4.7
4.6
·
·
3.9
·
3.3
3.2
3.2
3.5
3.7
Receivables Turnover
8.5
9.8
7.8
·
·
8.4
·
8.3
9.0
10.3
10.2
10.8
प्रति शेयर4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$16.24
$14.65
$12.80
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$5.75
$5.67
$4.62
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$3.10
$2.10
$4.00
$3.50
$3.20
$1.50
$1.60
$1.40
$0.59
$0.18
$0.34
$0.46
EPS (TTM)
$5.24
$4.21
$3.05
$3.41
$4.39
$2.03
$1.92
$2.14
$2.14
$2.14
$2.14
$2.14
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.4%
15.5%
-1.5%
-8.1%
36.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.1%
1.5%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
24.5%
38.0%
-10.6%
-22.3%
116.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
15.4%
-1.4%
14.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
28.3%
39.2%
-8.1%
-22.4%
116.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.0%
-0.22%
15.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.5%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$13.42B
$11.43B
$9.90B
$10.05B
$10.93B
$7.98B
$7.29B
$7.10B
$6.65B
$5.38B
$5.05B
$5.79B
Net Income TTM
$4.35B
$3.39B
$2.43B
$2.65B
$3.41B
$1.58B
$1.49B
$1.55B
$732M
$779M
$741M
$1.34B
P/E
27.2
20.9
27.0
16.9
13.4
30.6
21.1
13.7
21.2
14.3
11.7
12.6
Earnings Yield
3.7%
4.8%
3.7%
5.9%
7.4%
3.3%
4.7%
7.3%
4.7%
7.0%
8.6%
7.9%
Payout Ratio
57.1%
48.3%
127.0%
·
·
73.5%
·
69.9%
62.3%
17.9%
36.6%
28.5%
Annual Payout
$2.49B
$1.64B
$3.09B
$2.71B
$2.47B
$1.16B
$1.24B
$1.08B
$456M
$139M
$271M
$381M
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
$4.29B
$4.25B
$3.87B
$3.38B
$3.05B
$3.12B
$2.78B
$2.93B
$3.12B
$2.60B
$2.30B
$2.51B
$2.30B
$2.79B
$2.82B
$2.16B
Cost of Revenue
$1.39B
$1.50B
$1.47B
$1.36B
$1.21B
$1.32B
$1.21B
$1.22B
$1.25B
$1.16B
$1.17B
$1.18B
$1.15B
$1.19B
$1.21B
$1.14B
SG&A Expense
$35M
$36M
$40M
$34M
$32M
$32M
$35M
$31M
$34M
$31M
$33M
$33M
$31M
$30M
$34M
$30M
Operating Expenses
$1.67B
$1.77B
$1.76B
$1.61B
$1.46B
$1.59B
$1.48B
$1.48B
$1.51B
$1.41B
$1.43B
$1.44B
$1.40B
$1.44B
$1.45B
$1.37B
Operating Income
$2.62B
$2.48B
$2.11B
$1.77B
$1.59B
$1.54B
$1.31B
$1.45B
$1.61B
$1.19B
$869M
$1.07B
$901M
$1.35B
$1.37B
$787M
Interest Income
$58M
$47M
$50M
$48M
$53M
$49M
$39M
$38M
$26M
$27M
$21M
$21M
$23M
$21M
$18M
$8M
Other Non-op
$7M
$7M
$-31M
$-1M
$-2M
$-14M
$-15M
$21M
$-20M
$19M
$-21M
$9M
$6M
$10M
$63M
$39M
Pretax Income
$2.60B
$2.44B
$2.04B
$1.72B
$1.54B
$1.48B
$1.24B
$1.43B
$1.53B
$1.16B
$788M
$1.02B
$848M
$1.30B
$1.37B
$750M
Income Tax
$945M
$891M
$742M
$620M
$576M
$533M
$447M
$526M
$579M
$423M
$349M
$395M
$294M
$480M
$459M
$228M
Net Income
$1.67B
$1.58B
$1.31B
$1.11B
$977M
$949M
$796M
$900M
$954M
$739M
$447M
$622M
$550M
$816M
$905M
$521M
EPS (Basic)
$2.01
$1.92
$1.49
$1.35
$1.17
$1.15
$0.93
$1.12
$1.21
$0.95
$0.49
$0.80
$0.71
$1.05
$1.16
$0.67
EPS (Diluted)
$2.01
$1.92
$1.49
$1.35
$1.17
$1.15
$0.93
$1.12
$1.21
$0.95
$0.49
$0.80
$0.71
$1.05
$1.16
$0.67
Shares (Basic)
829,100,000
821,700,000
·
822,700,000
829,100,000
821,600,000
·
798,600,000
785,600,000
773,100,000
·
773,100,000
773,100,000
773,100,000
·
773,100,000
Shares (Diluted)
829,100,000
821,700,000
·
822,700,000
829,100,000
821,600,000
·
798,600,000
785,600,000
773,100,000
·
773,100,000
773,100,000
773,100,000
·
773,100,000
EBITDA
$2.85B
$2.71B
·
$1.98B
$1.79B
$1.76B
·
$1.66B
$1.82B
$1.40B
·
$1.28B
$1.11B
$1.56B
·
$979M
बैलेंस शीट26
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
$5.67B
$4.92B
$4.30B
$3.95B
$3.33B
$4.12B
$3.26B
$2.65B
$1.88B
$1.25B
·
$1.97B
$2.20B
$2.30B
·
$2.18B
Short-term Investments
$1.66B
$434M
$605M
$576M
$675M
$218M
$245M
$319M
$329M
$329M
·
$247M
$300.0K
$141M
·
$300.0K
Receivables
$2.00B
$2.02B
$1.95B
$1.72B
$1.56B
$1.55B
$1.19B
$1.53B
$1.62B
$1.29B
·
$1.13B
$1.07B
$1.26B
·
$1.07B
Inventory
$1.06B
$959M
$1.06B
$1.03B
$1.01B
$966M
$1.05B
$990M
$1.02B
$1.01B
·
$976M
$985M
$982M
·
$1.05B
Other Current Assets
$18M
$33M
$31M
$25M
$25M
$35M
$32M
$23M
$27M
$39M
·
$44M
$42M
$56M
·
$25M
Current Assets
$10.79B
$8.72B
$8.35B
$7.67B
$7.00B
$7.22B
$6.17B
$5.93B
$5.33B
$4.44B
·
$4.75B
$4.77B
$5.20B
·
$4.96B
PP&E (Net)
$10.66B
$10.47B
$10.27B
$10.00B
$9.91B
$9.93B
$9.88B
$9.93B
$9.87B
$9.78B
$9.78B
$9.73B
$9.69B
$9.61B
$9.60B
$9.55B
PP&E (Gross)
·
·
$21.41B
·
·
·
$20.36B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$11.14B
·
·
·
$10.48B
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$42M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$340M
$329M
$348M
$309M
$284M
$246M
$224M
$180M
$170M
$180M
·
$122M
$122M
$113M
·
$126M
Total Assets
$24.13B
$21.93B
$21.38B
$20.33B
$19.55B
$19.79B
$18.71B
$18.42B
$17.78B
$16.79B
$16.73B
$16.96B
$16.94B
$17.32B
$17.28B
$17.08B
Accounts Payable
$872M
$906M
$862M
$739M
$647M
$684M
$615M
$609M
$647M
$748M
·
$618M
$610M
$663M
·
$663M
Current Liabilities
$2.13B
$1.99B
$2.15B
$1.70B
$1.33B
$1.94B
$2.25B
$2.14B
$1.90B
$1.34B
·
$1.28B
$1.06B
$1.25B
·
$1.48B
Capital Leases
$534M
$561M
$576M
$598M
$617M
$638M
$658M
$649M
$668M
$680M
·
$715M
$739M
$756M
·
$793M
Deferred Tax
$114M
$110M
$130M
$131M
$136M
$131M
$124M
$134M
$159M
$150M
·
$145M
$191M
$172M
·
$132M
Other Non-current Liabilities
$42M
$67M
$106M
$81M
$61M
$69M
$36M
$39M
$35M
$56M
·
$72M
$84M
$67M
·
$99M
Long-term Debt
·
·
$6.75B
·
·
$7.25B
$6.26B
$6.26B
$6.26B
$6.26B
·
$6.25B
$6.25B
$6.25B
·
$6.55B
Total Debt
$7.99B
$6.75B
·
$6.75B
$6.75B
$7.25B
·
$6.26B
$6.26B
$6.26B
·
$6.25B
$6.25B
$6.25B
·
$6.55B
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
Retained Earnings
$4.59B
$5.29B
$5.80B
$6.12B
$6.46B
$6.68B
$6.84B
$7.14B
$7.18B
$7.16B
·
$7.36B
$7.52B
$7.74B
·
$7.19B
Treasury Stock
$1.68B
$1.87B
$2.03B
$2.19B
$2.37B
$2.55B
$2.70B
$2.83B
$2.95B
$3.16B
·
$3.13B
$3.13B
$3.12B
·
$3.10B
AOCI
$8M
$8M
$8M
$-2M
$-2M
$-2M
$-2M
$-8M
$-8M
$-8M
·
$-9M
$-9M
$-9M
·
$-10M
Stockholders' Equity
$12.63B
$11.79B
$11.04B
$10.45B
$9.98B
$9.57B
$9.17B
$8.92B
$8.49B
$7.54B
·
$7.74B
$7.90B
$8.12B
·
$7.57B
Liabilities + Equity
$24.13B
$21.93B
$21.38B
$20.33B
$19.55B
$19.79B
$18.71B
$18.42B
$17.78B
$16.79B
·
$16.96B
$16.94B
$17.32B
·
$17.08B
नकदी प्रवाह11
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
$226M
$226M
$231M
$208M
$206M
$224M
$214M
$213M
$210M
$209M
$208M
$212M
$209M
$204M
$199M
$192M
Deferred Tax
$16M
$-35M
$-67M
$-20M
$25M
$28M
$-50M
$-26M
$4M
$19M
$-16M
$-50M
$25M
$-18M
$34M
$53M
Other Non-cash
$72M
$-78M
·
$261M
$-231M
$-480M
·
$352M
$-205M
$-307M
·
$265M
$14M
$184M
·
$-175M
Operating Cash Flow
$1.99B
$1.69B
$1.49B
$1.56B
$977M
$721M
$1.36B
$1.44B
$962M
$660M
$541M
$1.05B
$797M
$1.19B
$1.08B
$590M
CapEx
$423M
$442M
$423M
$349M
$236M
$318M
$235M
$246M
$332M
$214M
$255M
$263M
$252M
$238M
$291M
$228M
Investing Cash Flow
$-1.65B
$-271M
$-451M
$-250M
$-693M
$-291M
$-162M
$-236M
$-332M
$56M
$-607M
$-509M
$-112M
$-170M
$-496M
$14M
Net Debt Issued
·
·
·
·
$-500M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$826M
$819M
$731M
$643M
$557M
$553M
$550M
$469M
$0
$618M
$773M
$773M
$773M
$773M
$386M
$580M
Financing Cash Flow
$418M
$-819M
$-732M
$-648M
$-1.06B
$433M
$-554M
$-471M
$0
$-620M
$-776M
$-775M
$-776M
$-775M
$-688M
$-580M
Net Change in Cash
$750M
$611M
$355M
$615M
$-781M
$858M
$603M
$780M
$623M
$101M
$-816M
$-232M
$-101M
$230M
$-115M
$71M
Free Cash Flow
$1.57B
$1.25B
·
$1.21B
$741M
$404M
·
$1.19B
$630M
$446M
·
$787M
$545M
$947M
·
$362M
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
61.2%
58.3%
·
52.4%
52.0%
49.2%
·
49.5%
51.5%
45.8%
·
42.7%
39.1%
48.4%
·
36.5%
Net Margin
39.0%
37.2%
·
32.9%
32.0%
30.4%
·
30.7%
30.6%
28.4%
·
24.8%
23.9%
29.2%
·
24.1%
Pretax Margin
60.6%
57.5%
·
51.0%
50.6%
47.4%
·
48.7%
49.1%
44.5%
·
40.6%
36.9%
46.6%
·
34.8%
EBITDA Margin
66.4%
63.6%
·
58.5%
58.8%
56.4%
·
56.8%
58.3%
53.8%
·
51.1%
48.2%
55.7%
·
45.4%
ROA
7.7%
7.6%
·
5.7%
5.2%
5.2%
·
5.1%
5.5%
4.3%
·
3.6%
3.2%
4.6%
·
3.0%
ROE
14.8%
14.8%
·
11.5%
10.6%
11.1%
·
10.8%
11.6%
9.4%
·
8.1%
7.1%
10.0%
·
6.7%
ROIC
·
8.5%
·
·
·
5.8%
·
6.0%
6.8%
5.5%
·
4.7%
4.2%
5.9%
·
3.9%
तरलता और शोधन क्षमता4
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
5.1
4.4
·
4.5
5.3
3.7
·
2.8
2.8
3.3
·
3.7
4.5
4.2
·
3.3
Quick Ratio
4.4
3.7
·
3.7
4.2
3.0
·
2.1
2.0
2.1
·
2.6
3.1
3.0
·
2.2
Debt / Equity
0.6
0.6
·
0.6
0.7
0.8
·
0.7
0.7
0.8
·
0.8
0.8
0.8
·
0.9
LT Debt / Equity
0.6
0.6
·
0.6
0.7
0.7
·
0.6
0.7
0.8
·
0.8
0.8
0.8
·
0.8
दक्षता3
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
1.3
1.6
·
1.3
1.2
1.3
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.2
Receivables Turnover
2.4
2.4
·
2.1
1.9
2.2
·
2.2
2.3
2.0
·
2.3
2.2
2.3
·
1.7
प्रति शेयर4
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 / Share
$5.17
$5.17
·
$4.11
$3.78
$3.94
·
$3.74
$4.01
$3.36
·
$3.24
$2.98
$3.61
·
$2.79
Cash Flow / Share
$2.40
$2.06
·
$1.90
$1.21
$0.91
·
$1.84
$1.24
$0.85
·
$1.36
$1.03
$1.53
·
$0.76
Dividend Paid / Share
$1.00
$1.00
$0.90
$0.80
$0.70
$0.70
$0.70
$-0.60
$-0.20
$0.80
$1.00
$1.00
$1.25
$1.00
$0.50
$0.75
EPS (TTM)
$6.77
$5.93
·
$4.60
$4.37
$4.41
·
$3.77
$3.45
$2.95
·
$3.72
$3.59
$3.44
·
$3.32
मूल्यांकन (TTM)6
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
$15.79B
$14.55B
·
$12.33B
$11.89B
$11.96B
·
$10.94B
$10.52B
$9.70B
·
$10.42B
$10.07B
$10.08B
·
$10.05B
Net Income TTM
$5.68B
$4.98B
·
$3.83B
$3.62B
$3.60B
·
$3.04B
$2.76B
$2.36B
·
$2.89B
$2.79B
$2.68B
·
$2.58B
P/E
25.7
29.0
·
26.0
22.6
20.5
·
29.5
29.8
34.5
·
19.3
19.1
21.2
·
12.9
Earnings Yield
3.9%
3.5%
·
3.9%
4.4%
4.9%
·
3.4%
3.4%
2.9%
·
5.2%
5.2%
4.7%
·
7.8%
Payout Ratio
49.3%
51.8%
·
57.9%
57.1%
58.3%
·
52.1%
·
83.7%
·
124.3%
140.7%
94.8%
·
111.3%
Annual Payout
$3.02B
$2.75B
·
$2.30B
$2.13B
$1.57B
·
$1.86B
$2.16B
$2.94B
·
$2.71B
$2.51B
$2.71B
·
$3.09B
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
राजस्व
$13.42B
·
·
$11.43B
·
परिचालन मार्जिन %
52.2%
·
·
48.6%
·
शुद्ध आय
$4.35B
·
·
$3.39B
·
तनुकरणित EPS
$5.24
·
·
$4.21
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
ऋण / इक्विटी
0.6
·
·
0.7
·
वर्तमान अनुपात
3.9
·
·
2.7
·
त्वरित अनुपात
3.2
·
·
2.1
·
मेट्रिक
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
फ्री कैश फ्लो
$3.43B
·
·
$3.39B
·
संस्थागत मालिक (13F)
927 फाइलर्स
· $13.4B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक927
धारित मूल्य$13.4B
नई स्थितियाँ111
बाहर निकली पोजीशन68
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
111 (-61 पिछली तिमाही की तुलना में)
68 (0 पिछली तिमाही की तुलना में)
496 (+112 पिछली तिमाही की तुलना में)
224 (-34 पिछली तिमाही की तुलना में)
-598K
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।
फाइलर
दाखिल किया
दांव
स्थिति
उद्देश्य
फाइलिंग
Grupo México, S.A.B. de C.V., Americas Mining Corporation
×4 फाइलिंग
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
27 इनसाइडर्स
· 6 अधिकारी · 24 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
91 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।