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
$4.02B
$3.86B
$3.75B
$3.57B
$3.13B
$2.16B
$4.04B
$3.93B
$3.81B
$3.69B
$4.88B
$5.28B
Cost of Revenue
$273M
$92M
$133M
$157M
$157M
$2M
$186M
$183M
$150M
·
·
·
SG&A Expense
$498M
$475M
$454M
$479M
$434M
$398M
$491M
$513M
$580M
$568M
$685M
$755M
Operating Expenses
$3.47B
$3.13B
$3.03B
$2.91B
$2.52B
$2.27B
$3.30B
$3.41B
$3.37B
$3.03B
$3.94B
$4.34B
Operating Income
$553M
$733M
$720M
$653M
$618M
$-105M
$812M
$523M
$439M
$658M
$935M
$941M
Interest Expense
·
·
$251M
$195M
$198M
$192M
$162M
$170M
$155M
$133M
$122M
$113M
Interest Income
·
·
$13M
$6M
$3M
$7M
$7M
$5M
$6M
·
·
·
Other Non-op
$7M
$15M
$3M
$22M
·
·
·
·
·
·
·
·
Pretax Income
$337M
$513M
$485M
$486M
$429M
$-276M
$680M
$396M
$318M
$542M
$837M
$845M
Income Tax
$107M
$135M
$94M
$130M
$116M
$-23M
$191M
$130M
$-328M
$190M
$285M
$316M
Net Income
$230M
$411M
$396M
$357M
$308M
$-255M
$507M
$672M
$854M
$611M
$612M
$529M
EPS (Basic)
$3.51
$5.87
$5.31
$4.28
$3.56
$-2.97
$5.50
$6.80
$8.29
$5.56
$5.18
$4.22
EPS (Diluted)
$3.44
$5.82
$5.28
$4.24
$3.52
$-2.97
$5.48
$6.77
$8.24
$5.52
$5.14
$4.18
Shares (Basic)
65,600,000
70,100,000
74,500,000
83,400,000
86,500,000
86,100,000
92,100,000
98,900,000
103,000,000
109,900,000
118,000,000
125,000,000
Shares (Diluted)
66,900,000
70,700,000
75,000,000
84,200,000
87,300,000
86,100,000
92,400,000
99,200,000
103,700,000
110,600,000
119,000,000
127,000,000
EBITDA
$677M
$848M
$832M
$772M
$742M
$21M
$933M
$523M
$893M
$1.27B
$1.21B
$1.14B
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$253M
$167M
$282M
$550M
$369M
$1.20B
$355M
$218M
$48M
$113M
$-33M
$183M
Short-term Investments
$18M
$18M
$19M
$18M
$21M
$26M
$35M
$25M
$24M
$14M
$12M
·
Receivables
·
·
·
·
·
·
·
$121M
$195M
$376M
$586M
$516M
Inventory
$1.13B
$1.23B
$1.14B
$1.19B
$1.22B
$1.35B
$1.20B
$1.22B
$1.25B
$310M
$295M
$302M
Prepaid Expense
·
·
·
·
·
·
·
$153M
$118M
$131M
$153M
$147M
Other Current Assets
·
·
·
·
·
·
·
$304M
$328M
$260M
$266M
$320M
Current Assets
·
·
·
·
·
·
·
·
$3.00B
$1.81B
$1.74B
$1.87B
PP&E (Net)
$531M
$591M
$655M
$658M
$689M
$666M
$680M
$712M
$822M
$1.03B
$1.40B
$1.50B
PP&E (Gross)
$1.63B
$1.66B
$1.68B
$1.65B
$1.63B
$1.55B
$1.52B
$1.56B
$1.67B
$2.01B
$2.69B
$2.71B
Accum. Depreciation
$1.09B
$1.07B
$1.03B
$994M
$943M
$882M
$844M
$853M
$845M
$984M
$1.30B
$1.21B
Goodwill
$972M
$966M
$962M
$955M
$961M
$964M
$970M
$922M
$911M
$1.22B
$1.56B
$1.55B
Intangibles
$201M
$209M
$199M
$207M
$219M
$131M
$143M
$109M
$143M
$343M
$400M
$401M
Other Non-current Assets
·
·
·
·
·
·
·
$304M
$328M
$355M
$361M
$381M
Total Assets
$6.76B
$6.74B
$6.74B
$6.76B
$6.59B
$7.61B
$7.45B
$7.16B
$10.45B
$9.82B
$9.59B
$9.57B
Accounts Payable
·
·
·
·
·
·
·
$66M
$232M
$213M
$394M
$385M
Current Liabilities
·
·
·
·
·
·
·
·
$2.63B
$2.03B
$1.96B
$1.86B
Deferred Tax
$704M
$722M
$687M
$679M
$686M
$725M
$815M
$736M
$587M
$1.14B
$1.13B
$1.20B
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$304M
$353M
$401M
$370M
Total Liabilities
$7.74B
$7.62B
$7.66B
$7.66B
$7.38B
$8.58B
$7.98B
$7.73B
$9.68B
$9.10B
$8.64B
$8.42B
Long-term Debt
$5.60B
$5.59B
$5.65B
$5.64B
$5.31B
$6.42B
$5.58B
·
$3.91B
·
·
·
Common Stock
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
$4.28B
$4.24B
$4.19B
$4.16B
$4.12B
$4.08B
$4.00B
$3.97B
$3.92B
$3.89B
Retained Earnings
$2.41B
$2.33B
$2.07B
$1.81B
$1.59B
$1.39B
$1.78B
$1.44B
$2.50B
$1.98B
$1.59B
$1.18B
Treasury Stock
$7.74B
$7.43B
$7.20B
$6.89B
$6.53B
$6.51B
$6.38B
$6.04B
$5.72B
$5.12B
$4.49B
$3.84B
AOCI
$-66M
$-112M
$-70M
$-79M
$-48M
$-16M
$-52M
$-52M
$-11M
$-113M
$-74M
$24M
Stockholders' Equity
$-981M
$-881M
$-918M
$-913M
$-801M
$-975M
$-530M
$-574M
$769M
$714M
$950M
$1.25B
Liabilities + Equity
$6.76B
$6.74B
$6.74B
$6.76B
$6.59B
$7.61B
$7.45B
$7.16B
$10.45B
$9.82B
$9.59B
$9.68B
Shares Outstanding
63,100,000
67,100,000
71,400,000
78,400,000
85,900,000
85,900,000
88,100,000
95,000,000
·
·
·
·
नकदी प्रवाह20
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$124M
$115M
$112M
$119M
$124M
$126M
$121M
$138M
$136M
$172M
$157M
$196M
Stock-based Comp
$57M
$41M
$38M
$45M
$32M
$20M
$24M
$129M
$59M
$57M
$58M
$57M
Deferred Tax
$-21M
$26M
$8M
$-4M
$-39M
$-88M
$79M
$122M
$-397M
$72M
$40M
$47M
Amort. of Intangibles
$10M
$10M
$10M
$9M
$9M
$10M
$9M
$12M
$11M
$11M
$30M
$37M
Restructuring
$19M
$16M
$26M
$14M
$-1M
$39M
$9M
$16M
$14M
$12M
$6M
$11M
Other Non-cash
$250M
$-129M
$-204M
$-75M
$143M
$571M
$-279M
·
$269M
$-13M
$84M
$155M
Operating Cash Flow
$640M
$464M
$350M
$442M
$568M
$374M
$452M
$442M
$986M
$963M
$991M
$984M
CapEx
$117M
$81M
$74M
$52M
$57M
$69M
$108M
$99M
$107M
$117M
$189M
$235M
Investing Cash Flow
$-107M
$-124M
$-80M
$-50M
$-93M
$-65M
$-66M
$-725M
$-362M
$-346M
$-302M
$-276M
Debt Issued
·
·
·
·
·
·
·
$3.20B
$1.63B
$112M
·
·
Net Debt Issued
·
·
·
·
·
·
·
$-317M
·
·
·
·
Stock Issued
$34M
$15M
$9M
$10M
$11M
$7M
$11M
$0
$0
·
·
·
Stock Repurchased
$301M
$234M
$309M
$351M
$25M
$128M
$340M
$330M
$599M
$619M
$658M
$646M
Net Stock Activity
$-267M
$-219M
$-300M
$-341M
$-14M
$-121M
$-329M
$-330M
$-599M
$-619M
$-658M
$-646M
Dividends Paid
$149M
$142M
$136M
$135M
$109M
$138M
$166M
$194M
$242M
$223M
$202M
$179M
Financing Cash Flow
$-443M
$-458M
$-500M
$-196M
$-1.29B
$502M
$-289M
$280M
$-558M
$-586M
$-675M
$-701M
Net Change in Cash
$97M
$-129M
$-230M
$191M
$-820M
$815M
$98M
$-12M
$83M
$11M
$-12M
$-11M
Taxes Paid
$87M
$100M
$144M
$153M
$110M
$50M
$89M
$108M
$219M
$177M
$234M
$249M
Free Cash Flow
$523M
$383M
$276M
$390M
$511M
$305M
$344M
$343M
$834M
$782M
$769M
$749M
Levered FCF
·
·
$74M
$247M
$367M
$129M
$228M
$229M
$617M
$693M
$685M
$678M
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
13.8%
19.0%
19.2%
18.3%
19.7%
-4.9%
20.1%
13.3%
14.0%
18.9%
18.3%
17.8%
Net Margin
5.7%
10.6%
10.6%
10.0%
9.8%
-11.8%
12.5%
17.1%
17.2%
10.9%
11.1%
10.0%
Pretax Margin
8.4%
13.3%
12.9%
13.6%
13.7%
-12.8%
16.8%
10.1%
11.6%
16.8%
16.6%
16.0%
EBITDA Margin
16.8%
21.9%
22.2%
21.6%
23.7%
0.97%
23.1%
13.3%
17.6%
22.7%
21.9%
21.5%
ROA
3.4%
6.1%
5.9%
5.3%
4.3%
-3.4%
6.9%
7.6%
8.6%
6.3%
6.3%
5.5%
ROE
-24.7%
-45.7%
-43.3%
-41.7%
-34.7%
33.9%
-91.8%
689.2%
109.4%
73.4%
55.5%
36.8%
ROIC
-38.5%
-61.3%
-63.2%
-52.4%
-56.3%
9.9%
-110.2%
-61.2%
112.6%
96.4%
71.4%
46.9%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
·
1.2
0.9
1.0
1.0
Quick Ratio
·
·
·
·
·
·
·
·
0.2
0.4
0.4
0.4
Interest Coverage
·
·
2.9
3.3
3.1
-0.5
5.0
3.1
4.6
7.8
8.1
8.3
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.5
0.4
0.3
0.6
0.4
0.5
0.6
0.6
0.5
Inventory Turnover
0.2
0.1
0.1
0.1
0.1
0.0
0.2
·
·
·
·
·
Receivables Turnover
·
·
·
·
·
·
·
24.9
13.3
9.4
10.0
10.3
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-15.55
$-13.13
$-12.86
$-11.65
$-9.32
·
·
·
·
·
·
·
Revenue / Share
$60.10
$54.65
$50.00
$42.36
$35.90
$25.09
$43.76
$39.63
$48.95
$50.44
$46.52
$41.58
Cash Flow / Share
$9.57
$6.56
$4.67
$5.25
$6.51
$4.34
$4.89
$4.46
$9.52
$8.77
$8.33
$7.75
Cash / Share
$4.01
$2.49
$3.95
$7.02
$4.30
·
·
·
·
·
·
·
Dividend Paid / Share
$2.24
$2.00
$1.80
$1.60
$1.25
$1.60
$1.80
$1.89
$2.32
$2.00
$1.68
$1.40
EPS (TTM)
$3.44
$5.82
$5.28
$4.24
$3.52
$-2.97
$5.48
$6.77
$8.24
$5.52
$5.14
$4.18
विकास दरें8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
3.0%
5.1%
13.8%
45.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.1%
7.2%
20.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.2%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-40.9%
10.2%
24.5%
20.4%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.7%
18.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-44.0%
3.8%
10.9%
15.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.6%
10.1%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.02B
$3.86B
$3.75B
$3.57B
$3.13B
$2.16B
$4.04B
$3.93B
$3.81B
$3.69B
$4.88B
$5.28B
Net Income TTM
$230M
$411M
$396M
$357M
$308M
$-255M
$507M
$672M
$854M
$611M
$612M
$529M
Market Cap
$4.45B
$3.39B
$2.79B
$2.85B
$4.75B
·
·
·
·
·
·
·
P/E
20.5
8.7
7.4
8.6
15.7
-15.1
9.4
5.3
6.3
6.2
6.4
9.3
P/S
1.1
0.9
0.7
0.8
1.5
·
·
·
·
·
·
·
P/B
-4.5
-3.8
-3.0
-3.1
-5.9
·
·
·
·
·
·
·
P / Cash Flow
7.0
7.3
8.0
6.5
8.4
·
·
·
·
·
·
·
P / FCF
8.5
8.8
10.1
7.3
9.3
·
·
·
·
·
·
·
Dividend Yield
3.4%
4.2%
4.9%
4.7%
2.3%
·
·
·
·
·
·
·
Earnings Yield
4.9%
11.5%
13.5%
11.7%
6.4%
-6.6%
10.6%
18.9%
15.8%
16.0%
15.7%
10.8%
Payout Ratio
64.8%
34.5%
34.3%
37.8%
35.4%
-54.1%
32.7%
28.9%
27.8%
36.5%
33.0%
33.8%
Annual Payout
$149M
$142M
$136M
$135M
$109M
$138M
$166M
$194M
$242M
$223M
$202M
$179M
आय विवरण16
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
$1.06B
$961M
$1.02B
$1.04B
$1.02B
$934M
$970M
$993M
$985M
$916M
$936M
$986M
$949M
$879M
$899M
$937M
Cost of Revenue
$29M
$35M
$216M
$13M
$21M
$23M
$10M
$27M
$21M
$34M
$27M
$43M
$33M
$30M
$32M
$39M
SG&A Expense
$130M
$121M
$138M
$122M
$116M
$122M
$124M
$111M
$128M
$112M
$108M
$108M
$114M
$124M
$121M
$117M
Operating Expenses
$853M
$802M
$1.05B
$830M
$812M
$778M
$765M
$804M
$796M
$766M
$744M
$779M
$766M
$739M
$737M
$748M
Operating Income
$210M
$159M
$-23M
$214M
$206M
$156M
$205M
$189M
$189M
$150M
$192M
$207M
$183M
$138M
$162M
$189M
Interest Expense
·
·
·
·
·
·
·
·
$63M
$64M
·
$64M
$61M
$58M
·
$48M
Interest Income
·
·
·
·
·
·
·
·
$3M
$4M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$2M
$3M
$4M
$1M
$1M
$1M
$8M
$1M
$4M
$2M
$-1M
$2M
$0
$2M
$7M
$19M
Pretax Income
$155M
$108M
$-74M
$158M
$152M
$101M
$158M
$130M
$133M
$92M
$127M
$148M
$125M
$85M
$118M
$162M
Income Tax
$46M
$29M
$-12M
$47M
$44M
$28M
$40M
$33M
$36M
$26M
$-2M
$38M
$36M
$22M
$29M
$46M
Net Income
$109M
$79M
$-62M
$111M
$108M
$73M
$119M
$97M
$129M
$66M
$128M
$110M
$94M
$64M
$90M
$116M
EPS (Basic)
$1.75
$1.25
$-0.91
$1.70
$1.63
$1.09
$1.72
$1.40
$1.82
$0.93
$1.74
$1.50
$1.25
$0.82
$1.13
$1.39
EPS (Diluted)
$1.72
$1.22
$-0.92
$1.67
$1.62
$1.07
$1.70
$1.39
$1.81
$0.92
$1.73
$1.49
$1.25
$0.81
$1.11
$1.38
Shares (Basic)
62,300,000
62,900,000
·
65,200,000
66,100,000
67,100,000
·
69,800,000
70,800,000
71,500,000
·
73,300,000
75,200,000
77,500,000
·
83,000,000
Shares (Diluted)
63,400,000
64,400,000
·
66,100,000
66,500,000
68,200,000
·
70,200,000
71,000,000
72,000,000
·
73,600,000
75,500,000
78,300,000
·
83,600,000
EBITDA
$210M
$191M
·
$214M
$206M
$186M
·
$189M
$189M
$178M
·
$207M
$183M
$166M
·
$189M
बैलेंस शीट20
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
$282M
$254M
$253M
$240M
$212M
$188M
$167M
$194M
$166M
$479M
$282M
$238M
$214M
$196M
$550M
$169M
Short-term Investments
·
·
$18M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Inventory
$1.18B
$1.18B
$1.13B
$1.27B
$1.25B
$1.22B
$1.23B
$1.21B
$1.21B
$1.19B
·
$1.15B
$1.15B
$1.16B
·
$1.15B
PP&E (Net)
$524M
$523M
$531M
$597M
$592M
$587M
$591M
$594M
$596M
$614M
·
$655M
$665M
$670M
·
$736M
PP&E (Gross)
$1.65B
$1.65B
$1.63B
$1.75B
$1.72B
$1.68B
$1.66B
$1.69B
$1.66B
$1.66B
·
$1.71B
$1.70B
$1.69B
·
$1.75B
Accum. Depreciation
$1.13B
$1.12B
$1.09B
$1.15B
$1.12B
$1.10B
$1.07B
$1.09B
$1.07B
$1.05B
·
$1.06B
$1.03B
$1.02B
·
$1.01B
Goodwill
$972M
$971M
$972M
$971M
$972M
$968M
$966M
$971M
$968M
$993M
·
$959M
$961M
$961M
·
$950M
Intangibles
$197M
$200M
$201M
$204M
$208M
$209M
$209M
$215M
$216M
$197M
·
$201M
$204M
$207M
·
$211M
Total Assets
$6.90B
$6.84B
$6.76B
$6.89B
$6.81B
$6.76B
$6.74B
$6.70B
$6.69B
$7.02B
·
$6.66B
$6.60B
$6.48B
·
$6.38B
Deferred Tax
$728M
$732M
$704M
$763M
$745M
$744M
$722M
$698M
$709M
$709M
·
$706M
$715M
$712M
·
$699M
Total Liabilities
$7.92B
$7.86B
$7.74B
$7.71B
$7.66B
$7.67B
$7.62B
$7.56B
$7.58B
$7.95B
·
$7.65B
$7.61B
$7.45B
·
$7.28B
Long-term Debt
$5.71B
$5.75B
$5.60B
$5.58B
$5.59B
$5.66B
·
$5.58B
$5.58B
$5.92B
·
$5.62B
$5.57B
$5.45B
·
$5.27B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
$4.30B
$4.28B
·
$4.27B
$4.26B
$4.25B
·
$4.23B
Retained Earnings
$2.52B
$2.45B
$2.41B
$2.51B
$2.44B
$2.37B
$2.33B
$2.25B
$2.19B
$2.10B
·
$1.97B
$1.90B
$1.84B
·
$1.75B
Treasury Stock
$7.91B
$7.82B
$7.74B
$7.64B
$7.57B
$7.50B
$7.43B
$7.36B
$7.29B
$7.22B
·
$7.16B
$7.09B
$6.99B
·
$6.78B
AOCI
$-64M
$-63M
$-66M
$-69M
$-66M
$-100M
$-112M
$-61M
$-82M
$-85M
·
$-94M
$-79M
$-81M
·
$-112M
Stockholders' Equity
$-1.02B
$-1.02B
$-981M
$-821M
$-852M
$-903M
$-881M
$-862M
$-885M
$-926M
·
$-1.01B
$-1.01B
$-984M
·
$-911M
Liabilities + Equity
$6.90B
$6.84B
$6.76B
$6.89B
$6.81B
$6.76B
$6.74B
$6.70B
$6.69B
$7.02B
·
$6.66B
$6.60B
$6.48B
·
$6.38B
Shares Outstanding
61,300,000
62,400,000
63,100,000
64,300,000
65,000,000
66,400,000
67,100,000
68,300,000
69,900,000
71,300,000
71,400,000
·
·
·
78,400,000
·
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
$32M
$32M
$32M
$31M
$31M
$30M
$29M
$30M
$28M
$28M
$29M
$28M
$27M
$28M
$28M
$30M
Stock-based Comp
$15M
$13M
$19M
$12M
$12M
$14M
$12M
$9M
$11M
$9M
$7M
$9M
$12M
$10M
$11M
$10M
Restructuring
$0
$-2M
$19M
$0
$0
$0
$2M
$14M
$0
$0
$13M
$2M
$11M
$0
$6M
$0
Other Non-cash
·
$-86M
·
·
·
$4M
·
·
·
$-56M
·
·
·
$-95M
·
·
Operating Cash Flow
$220M
$38M
$124M
$163M
$232M
$121M
$98M
$145M
$174M
$47M
$152M
$88M
$103M
$7M
$175M
$37M
CapEx
$25M
$19M
$32M
$27M
$37M
$21M
$23M
$20M
$21M
$17M
$32M
$14M
$16M
$12M
$16M
$12M
Investing Cash Flow
$-26M
$-18M
$-29M
$-30M
$-26M
$-22M
$-23M
$-20M
$-24M
$-57M
$-34M
$-13M
$-16M
$-17M
$-16M
$-5M
Stock Issued
$7M
$4M
$7M
$20M
$5M
$2M
$6M
$2M
$7M
$0
$3M
$0
·
·
$4M
$0
Stock Repurchased
$88M
$87M
$90M
$71M
$70M
$70M
$72M
$68M
$69M
$25M
$40M
$67M
$101M
$101M
$111M
$113M
Net Stock Activity
·
$-83M
·
·
·
$-68M
·
·
·
$-25M
·
·
·
$-101M
·
·
Dividends Paid
$37M
$41M
$35M
$36M
$37M
$41M
$34M
$35M
$35M
$38M
$31M
$33M
$35M
$37M
$32M
$33M
Financing Cash Flow
$-179M
$7M
$-83M
$-105M
$-192M
$-63M
$-84M
$-113M
$-464M
$203M
$-56M
$-58M
$-43M
$-343M
$218M
$-99M
Net Change in Cash
$15M
$30M
$12M
$27M
$20M
$38M
$-20M
$17M
$-315M
$189M
$66M
$14M
$44M
$-354M
$383M
$-73M
Taxes Paid
$63M
$12M
$18M
$12M
$49M
$8M
$26M
$27M
$41M
$6M
$30M
$34M
$75M
$5M
$43M
$22M
Free Cash Flow
·
$19M
·
·
·
$100M
·
·
·
$30M
·
·
·
$-5M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-16M
·
·
·
$-48M
·
·
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
19.8%
16.6%
·
20.5%
20.2%
16.7%
·
19.0%
19.2%
16.4%
·
21.0%
19.3%
15.7%
·
20.2%
Net Margin
10.2%
8.2%
·
10.6%
10.6%
7.8%
·
9.8%
13.1%
7.2%
·
11.2%
9.9%
7.3%
·
12.4%
Pretax Margin
14.6%
11.2%
·
15.1%
14.9%
10.8%
·
13.1%
13.5%
10.0%
·
15.0%
13.2%
9.7%
·
17.3%
EBITDA Margin
19.8%
19.9%
·
20.5%
20.2%
19.9%
·
19.0%
19.2%
19.4%
·
21.0%
19.3%
18.9%
·
20.2%
ROA
1.6%
1.2%
·
1.6%
1.6%
1.1%
·
1.5%
1.9%
0.98%
·
1.7%
1.4%
0.98%
·
1.8%
ROE
-11.7%
-8.2%
·
-13.2%
-12.4%
-8.0%
·
-10.4%
-13.6%
-6.9%
·
-11.5%
-10.1%
-7.1%
·
-13.1%
ROIC
-14.5%
-11.4%
·
-18.3%
-17.2%
-12.5%
·
-16.4%
-15.6%
-11.6%
·
-15.3%
-12.8%
-10.4%
·
-14.9%
तरलता और शोधन क्षमता1
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
Interest Coverage
·
·
·
·
·
·
·
·
3.0
2.3
·
3.2
3.0
2.4
·
3.9
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
0.2
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
Inventory 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
प्रति शेयर6
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
$-16.62
$-16.38
·
$-12.77
$-13.11
$-13.60
·
$-12.62
$-12.66
$-12.99
·
·
·
·
·
·
Revenue / Share
$16.77
$14.92
·
$15.79
$15.31
$13.70
·
$14.15
$13.87
$12.72
·
$13.40
$12.57
$11.23
·
$11.21
Cash Flow / Share
·
$0.59
·
·
·
$1.77
·
·
·
$0.65
·
·
·
$0.09
·
·
Cash / Share
$4.60
$4.07
·
$3.73
$3.26
$2.83
·
$2.84
$2.37
$6.72
·
·
·
·
·
·
Dividend Paid / Share
$0.60
$0.60
$0.56
$0.56
$0.56
$0.56
$0.50
$0.50
$0.50
$0.50
$0.45
$0.45
$0.45
$0.45
$0.40
$0.40
EPS (TTM)
$3.69
$3.59
·
$6.06
$5.78
$5.97
·
$5.85
$5.95
$5.39
·
$4.66
$4.55
$4.46
·
$4.35
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
$4.09B
$4.05B
·
$3.97B
$3.92B
$3.88B
·
$3.83B
$3.82B
$3.79B
·
$3.71B
$3.66B
$3.64B
·
$3.54B
Net Income TTM
$237M
$236M
·
$411M
$397M
$418M
·
$420M
$433M
$398M
·
$358M
$364M
$370M
·
$373M
Market Cap
$4.69B
$4.32B
·
$3.83B
$3.35B
$3.07B
·
$3.15B
$3.14B
$3.49B
·
·
·
·
·
·
P/E
20.7
19.3
·
9.8
8.9
7.8
·
7.9
7.6
9.1
·
7.9
8.9
8.8
·
7.8
P/S
1.1
1.1
·
1.0
0.9
0.8
·
0.8
0.8
0.9
·
·
·
·
·
·
P/B
-4.6
-4.2
·
-4.7
-3.9
-3.4
·
-3.7
-3.6
-3.8
·
·
·
·
·
·
P / Cash Flow
·
113.6
·
·
·
25.4
·
·
·
74.3
·
·
·
·
·
·
Dividend Yield
3.2%
3.5%
·
3.9%
4.4%
4.7%
·
4.4%
4.4%
3.9%
·
·
·
·
·
·
Earnings Yield
4.8%
5.2%
·
10.2%
11.2%
12.9%
·
12.7%
13.2%
11.0%
·
12.7%
11.3%
11.4%
·
12.8%
Payout Ratio
33.9%
51.9%
·
32.4%
34.3%
56.2%
·
36.1%
27.1%
57.6%
·
30.0%
37.2%
57.8%
·
28.4%
Annual Payout
$149M
$149M
·
$148M
$147M
$145M
·
$139M
$137M
$137M
·
$137M
$137M
$137M
·
$133M
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
$4.02B
$3.86B
$3.75B
$3.57B
$3.13B
परिचालन मार्जिन %
13.8%
19.0%
19.2%
18.3%
19.7%
शुद्ध आय
$230M
$411M
$396M
$357M
$308M
तनुकरणित EPS
$3.44
$5.82
$5.28
$4.24
$3.52
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$523M
$383M
$276M
$390M
$511M
संस्थागत मालिक (13F)
511 फाइलर्स
· $5.2B 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।
धारक511
धारित मूल्य$5.2B
नई स्थितियाँ56
बाहर निकली पोजीशन49
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
56 (-43 पिछली तिमाही की तुलना में)
49 (+10 पिछली तिमाही की तुलना में)
145 (-35 पिछली तिमाही की तुलना में)
197 (+67 पिछली तिमाही की तुलना में)
+5.9M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
79 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।