पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण9
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$845M
$767M
$708M
$657M
$562M
$483M
$406M
$351M
$301M
$250M
SG&A Expense
$52M
$49M
$47M
$47M
$49M
$40M
$36M
$34M
$33M
$33M
Operating Expenses
$528M
$504M
$470M
$454M
$398M
$352M
$308M
$278M
$251M
$230M
Interest Expense
·
$113M
$95M
$78M
$63M
$62M
$55M
$49M
$42M
$43M
Other Non-op
$-38M
$-70M
$-40M
$-21M
$32M
$75M
$-47M
$23M
$-18M
$16M
Net Income
$274M
$189M
$193M
$178M
$192M
$202M
$49M
$93M
$31M
$35M
Shares (Basic)
186,844,000
182,160,000
180,221,000
178,753,000
163,442,000
148,791,000
125,389,000
103,401,000
89,538,000
70,637,000
Shares (Diluted)
187,174,000
182,404,000
180,555,000
178,940,000
164,090,000
149,215,000
125,678,000
103,807,000
90,004,000
70,853,000
EBITDA
$302M
$293M
$278M
$275M
$239M
$215M
$185M
$168M
$151M
$125M
बैलेंस शीट13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$15M
$36M
$21M
$26M
$19M
$16M
$9M
$8M
$25M
$12M
Goodwill
·
·
·
$5M
$5M
$5M
·
·
·
·
Intangibles
$395M
$429M
$436M
$509M
$568M
$500M
$475M
$342M
$313M
$295M
Total Assets
$7.21B
$6.83B
$6.28B
$6.18B
$5.83B
$4.69B
$4.16B
$3.10B
$2.68B
$2.19B
Total Liabilities
$3.54B
$3.30B
$2.84B
$2.73B
$2.44B
$1.92B
$1.80B
$1.43B
$1.27B
$1.12B
Long-term Debt
$3.27B
$3.03B
$2.62B
$2.50B
$2.22B
$1.70B
$1.65B
$1.33B
$1.17B
$1.04B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$970.0K
$804.0K
Paid-in Capital
$4.62B
$4.45B
$4.27B
$4.19B
$4.13B
$3.42B
$2.97B
$2.12B
$1.73B
$1.29B
Retained Earnings
$-1.03B
$-1.03B
$-949M
$-876M
$-792M
$-742M
$-723M
$-585M
$-517M
$-411M
AOCI
$12M
$36M
$49M
$70M
$-12M
$-40M
$-18M
$4M
$4M
$-1M
Stockholders' Equity
$3.60B
$3.46B
$3.37B
$3.38B
$3.33B
$2.72B
$2.31B
$1.61B
$1.36B
$1.03B
Liabilities + Equity
$7.21B
$6.83B
$6.28B
$6.18B
$5.83B
$4.69B
$4.16B
$3.10B
$2.68B
$2.19B
Shares Outstanding
191,005,261
186,517,523
181,690,867
179,248,980
177,769,342
158,209,823
142,815,593
112,165,786
97,012,543
80,352,304
नकदी प्रवाह10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$302M
$293M
$278M
$275M
$239M
$215M
$185M
$168M
$151M
$125M
Stock-based Comp
$13M
$12M
$11M
$12M
$15M
$12M
$10M
$9M
$10M
$10M
Other Non-cash
$-125M
$-34M
$-92M
$-78M
$-110M
$-135M
$-11M
$-72M
$-29M
$-34M
Operating Cash Flow
$463M
$460M
$391M
$388M
$336M
$294M
$233M
$198M
$162M
$136M
Investing Cash Flow
$-497M
$-731M
$-320M
$-448M
$-1.22B
$-555M
$-1.22B
$-507M
$-572M
$-346M
Stock Issued
$157M
$167M
$69M
$55M
$707M
$438M
$852M
$386M
$422M
$283M
Net Stock Activity
$157M
$167M
$69M
$55M
$707M
$438M
$852M
$390M
$428M
$283M
Dividends Paid
$284M
$275M
$268M
$267M
$246M
$224M
$190M
$159M
$141M
$117M
Financing Cash Flow
$97M
$286M
$-76M
$63M
$887M
$269M
$979M
$304M
$416M
$212M
Net Change in Cash
$63M
$16M
$-5M
$4M
$3M
$8M
$-11M
$-6M
$6M
$1M
लाभप्रदता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Net Margin
32.4%
24.7%
27.2%
27.1%
34.2%
41.8%
12.1%
26.5%
·
·
EBITDA Margin
35.7%
38.2%
39.3%
41.8%
42.5%
44.4%
45.7%
47.8%
·
·
ROA
3.9%
2.9%
3.1%
3.0%
3.6%
4.6%
1.4%
3.2%
1.3%
1.7%
ROE
7.8%
5.5%
5.7%
5.3%
6.4%
8.1%
2.5%
6.2%
2.6%
3.7%
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$18.83
$18.54
$18.57
$18.88
$18.72
$17.17
$16.14
$14.39
$14.01
$12.78
Revenue / Share
$4.52
$4.21
$3.92
$3.67
$3.43
$3.24
$3.23
$3.38
·
·
Cash Flow / Share
$2.48
$2.52
$2.17
$2.17
$2.05
$1.97
$1.86
$1.91
$1.81
$1.91
Cash / Share
$0.08
$0.19
$0.11
$0.14
$0.11
$0.10
$0.06
$0.07
$0.25
$0.15
Dividend / Share
$1.49
$1.48
$1.47
·
$1.45
$1.44
$1.43
$1.42
$1.41
$1.41
Dividend Paid / Share
·
·
·
·
·
·
$1.43
$1.42
$1.41
$1.39
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
10.1%
8.4%
7.7%
16.9%
16.3%
·
·
·
·
·
Revenue CAGR 3Y
8.7%
10.9%
13.6%
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
44.5%
-1.9%
8.1%
-7.3%
-4.9%
·
·
·
·
·
Net Income CAGR 3Y
15.3%
-0.54%
-1.6%
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.2%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.8%
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$845M
$767M
$708M
$657M
$562M
$483M
$406M
$351M
$301M
$250M
Net Income TTM
$274M
$189M
$193M
$178M
$192M
$202M
$49M
$93M
$31M
$35M
Market Cap
$7.02B
$6.31B
$7.13B
$5.79B
$8.53B
$4.96B
$4.51B
$2.79B
$2.65B
$1.92B
P/S
8.3
8.2
10.1
8.8
15.2
10.3
11.1
8.0
8.8
7.7
P/B
2.0
1.8
2.1
1.7
2.6
1.8
2.0
1.7
2.0
1.9
P / Tangible Book
2.2
2.1
2.4
2.0
3.1
2.2
·
·
·
·
P / Cash Flow
15.2
13.7
18.2
14.9
25.4
16.9
19.3
14.1
16.3
14.2
Dividend Yield
4.0%
4.4%
3.8%
4.6%
2.9%
4.5%
4.2%
5.7%
5.3%
6.1%
Payout Ratio
103.8%
145.3%
138.8%
149.6%
127.8%
110.9%
384.7%
171.0%
451.1%
340.2%
Annual Payout
$284M
$275M
$268M
$267M
$246M
$224M
$190M
$159M
$141M
$117M
आय विवरण9
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$224M
$224M
$221M
$211M
$208M
$206M
$199M
$191M
$190M
$188M
$179M
$172M
$174M
$166M
$162M
$159M
SG&A Expense
$14M
$14M
$14M
$12M
$13M
$13M
$12M
$12M
$12M
$13M
$11M
$12M
$13M
$11M
$12M
$12M
Operating Expenses
$141M
$140M
$137M
$131M
$129M
$131M
$127M
$123M
$130M
$124M
$116M
$114M
$120M
$113M
$111M
$112M
Interest Expense
·
·
·
·
$34M
$33M
·
$29M
$27M
$25M
$24M
$23M
$23M
$21M
$18M
$17M
Other Non-op
$-29M
$-21M
$2M
$-31M
$-28M
$19M
$-20M
$-25M
$1M
$-26M
$-12M
$-5M
$-2M
$11M
$-17M
$7M
Net Income
$53M
$62M
$83M
$49M
$50M
$91M
$51M
$42M
$60M
$37M
$50M
$52M
$49M
$63M
$32M
$53M
Shares (Basic)
191,180,000
190,996,000
·
186,593,000
186,535,000
186,468,000
·
182,027,000
181,961,000
181,708,000
180,803,000
179,413,000
179,196,000
179,054,000
179,049,000
177,827,000
Shares (Diluted)
191,332,000
191,238,000
·
186,840,000
186,910,000
186,758,000
·
182,297,000
182,185,000
181,991,000
181,163,000
179,738,000
179,297,000
179,162,000
179,144,000
178,065,000
EBITDA
·
$79M
·
·
·
$74M
·
·
·
$71M
·
·
$69M
·
·
$67M
बैलेंस शीट12
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$66M
$9M
$15M
$17M
$15M
$9M
$36M
$70M
$33M
$12M
$11M
$14M
$17M
$13M
$13M
$35M
Intangibles
$402M
$383M
$395M
$382M
$393M
$412M
$429M
$414M
$422M
$422M
$458M
$464M
$484M
$533M
$551M
$561M
Total Assets
$7.48B
$7.18B
$7.21B
$6.90B
$6.83B
$6.85B
$6.83B
$6.57B
$6.44B
$6.29B
$6.28B
$6.11B
$6.12B
$6.20B
$6.11B
$5.98B
Total Liabilities
$3.77B
$3.52B
$3.54B
$3.40B
$3.30B
$3.30B
$3.30B
$3.20B
$3.03B
$2.87B
$2.78B
$2.66B
$2.69B
$2.70B
$2.65B
$2.51B
Long-term Debt
$3.45B
$3.20B
$3.25B
$3.10B
$3.04B
$3.03B
$3.03B
$2.93B
$2.80B
$2.66B
$2.55B
$2.44B
$2.46B
$2.46B
$2.44B
$2.31B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$4.68B
$4.62B
$4.62B
$4.46B
$4.45B
$4.45B
$4.45B
$4.28B
$4.28B
$4.27B
$4.27B
$4.20B
$4.19B
$4.18B
$4.18B
$4.18B
Retained Earnings
$-1.07B
$-1.05B
$-1.03B
$-1.05B
$-1.03B
$-1.01B
$-1.03B
$-1.01B
$-987M
$-980M
$-924M
$-907M
$-893M
$-841M
$-838M
$-805M
AOCI
$19M
$15M
$12M
$15M
$18M
$25M
$36M
$25M
$53M
$56M
$75M
$70M
$55M
$76M
$37M
$25M
Stockholders' Equity
$3.63B
$3.59B
$3.60B
$3.43B
$3.44B
$3.47B
$3.46B
$3.30B
$3.34B
$3.35B
$3.42B
$3.37B
$3.35B
$3.42B
$3.38B
$3.40B
Liabilities + Equity
$7.48B
$7.18B
$7.21B
$6.90B
$6.83B
$6.85B
$6.83B
$6.57B
$6.44B
$6.29B
$6.28B
$6.11B
$6.12B
$6.20B
$6.11B
$5.98B
Shares Outstanding
192,803,274
191,201,600
191,005,261
186,744,593
186,691,274
186,612,226
186,517,523
182,205,640
182,105,303
182,074,776
181,513,614
179,660,771
179,372,871
179,214,795
179,211,738
179,211,305
नकदी प्रवाह10
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$82M
$79M
$77M
$76M
$74M
$74M
$74M
$73M
$75M
$71M
$70M
$68M
$69M
$69M
$69M
$67M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$-27M
·
·
·
$-65M
·
·
·
$-6M
·
·
$-35M
·
·
$-35M
Operating Cash Flow
$111M
$117M
$104M
$144M
$112M
$104M
$105M
$128M
$122M
$105M
$103M
$110M
$86M
$107M
$102M
$89M
Investing Cash Flow
$-316M
$-92M
$-260M
$-147M
$-65M
$-25M
$-341M
$-143M
$-171M
$-76M
$-208M
$-35M
$10M
$-62M
$-186M
$-149M
Stock Issued
·
·
·
·
·
·
·
·
·
·
$61M
$9M
$-76.0K
$-106.0K
$-329.0K
$55M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
$-76.0K
·
·
$55M
Dividends Paid
$76M
$24M
$71M
$71M
$71M
$71M
$69M
$69M
$69M
$69M
$68M
$68M
$64M
$67M
$67M
$66M
Financing Cash Flow
$233M
$-87M
$238M
$-14M
$-59M
$-68M
$202M
$52M
$71M
$-38M
$102M
$-78M
$-105M
$-46M
$62M
$75M
Net Change in Cash
$27M
$-62M
$82M
$-17M
$-12M
$11M
$-34M
$37M
$21M
$-9M
$-3M
$-4M
$-9M
$-1M
$-22M
$15M
लाभप्रदता4
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Net Margin
23.6%
27.7%
·
23.0%
24.1%
44.5%
·
21.9%
31.5%
19.5%
27.9%
30.1%
28.5%
38.1%
20.1%
33.2%
EBITDA Margin
·
35.0%
·
·
·
35.9%
·
·
·
38.1%
·
·
39.7%
·
·
42.3%
ROA
0.74%
0.88%
·
0.72%
0.75%
1.4%
·
0.65%
0.95%
0.59%
0.80%
0.84%
0.82%
1.1%
0.59%
0.99%
ROE
1.5%
1.8%
·
1.5%
1.5%
2.7%
·
1.2%
1.8%
1.1%
1.5%
1.5%
1.5%
2.0%
1.1%
1.8%
दक्षता1
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
प्रति शेयर6
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
$18.83
$18.75
·
$18.34
$18.45
$18.58
·
$18.09
$18.36
$18.41
$18.84
$18.74
$18.69
$19.09
$18.87
$18.97
Revenue / Share
$1.17
$1.17
·
$1.13
$1.11
$1.10
·
$1.05
$1.04
$1.03
$0.99
$0.96
$0.97
$0.93
$0.90
$0.89
Cash Flow / Share
·
$0.61
·
·
·
$0.55
·
·
·
$0.58
·
·
$0.48
·
·
$0.50
Cash / Share
$0.34
$0.05
·
$0.09
$0.08
$0.05
·
$0.38
$0.18
$0.07
$0.06
$0.08
$0.10
$0.07
$0.07
$0.19
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
·
·
$0.36
$0.36
$0.36
Dividend Paid / Share
$0.39
$0.39
·
$0.37
$0.37
$0.37
·
$0.37
$0.37
$0.37
$0.37
$0.37
$0.37
$0.37
$0.37
$0.37
मूल्यांकन (TTM)10
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$881M
$864M
·
$824M
$803M
$785M
·
$751M
$740M
$722M
$695M
$682M
$672M
$635M
$610M
$587M
Net Income TTM
$247M
$244M
·
$241M
$234M
$244M
·
$180M
$188M
$180M
$181M
$194M
$175M
$235M
$220M
$220M
Market Cap
$7.34B
$6.89B
·
$6.59B
$6.77B
$6.74B
·
$7.12B
$6.57B
$7.00B
$6.26B
$6.45B
$6.07B
$5.10B
$5.53B
$7.41B
P/S
8.3
8.0
·
8.0
8.4
8.6
·
9.5
8.9
9.7
9.0
9.5
9.0
8.0
9.1
12.6
P/B
2.0
1.9
·
1.9
2.0
1.9
·
2.2
2.0
2.1
1.8
1.9
1.8
1.5
1.6
2.2
P / Tangible Book
2.3
2.2
·
2.2
2.2
2.2
·
2.5
2.2
2.4
2.1
2.2
2.1
1.8
2.0
2.6
P / Cash Flow
·
58.7
·
·
·
65.1
·
·
·
66.6
·
·
70.2
·
·
83.4
Dividend Yield
3.3%
3.4%
·
4.3%
4.1%
4.1%
·
3.9%
4.2%
3.9%
4.2%
4.1%
4.4%
5.2%
4.6%
3.4%
Payout Ratio
·
39.1%
·
·
·
77.6%
·
·
·
187.4%
·
·
129.2%
·
·
125.3%
Annual Payout
$242M
$237M
·
$282M
$279M
$277M
·
$274M
$274M
$272M
$266M
$265M
$264M
$264M
$257M
$252M
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
$845M
$767M
$708M
$657M
$562M
शुद्ध आय
$274M
$189M
$193M
$178M
$192M
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
591 फाइलर्स
· $7.8B 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।
धारक591
धारित मूल्य$7.8B
नई स्थितियाँ56
बाहर निकली पोजीशन38
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
56 (-10 पिछली तिमाही की तुलना में)
38 (-13 पिछली तिमाही की तुलना में)
221 (+8 पिछली तिमाही की तुलना में)
167 (-5 पिछली तिमाही की तुलना में)
+10.2M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
70 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।