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
$39.42B
$37.88B
$35.60B
$34.06B
$29.49B
$22.89B
$25.94B
$24.18B
$24.15B
$22.92B
$23.13B
$23.02B
Cost of Revenue
$32.56B
$31.34B
$29.45B
$28.57B
$24.83B
$19.17B
$21.35B
$19.87B
$19.93B
$18.87B
$19.11B
$19.22B
Gross Profit
$6.86B
$6.53B
$6.15B
$5.49B
$4.66B
$3.72B
$4.59B
$4.31B
$4.22B
$4.05B
$4.01B
$3.80B
SG&A Expense
$5.63B
$5.41B
$5.12B
$4.89B
$4.22B
$3.76B
$3.89B
$3.65B
$3.63B
$3.58B
$3.65B
$3.55B
Operating Expenses
$5.67B
$5.43B
$5.13B
$4.90B
$4.23B
$3.80B
$3.89B
$3.65B
$3.63B
$3.63B
$3.82B
$3.55B
Operating Income
$1.20B
$1.10B
$1.02B
$594M
$424M
$-77M
$699M
$658M
$588M
$419M
$190M
$252M
Interest Expense
·
·
$324M
$255M
$213M
$238M
$184M
$175M
$170M
$229M
$285M
$289M
Other Non-op
$4M
$-6M
$6M
$22M
$26M
$21M
$-4M
$13M
$-14M
$-5M
·
·
Pretax Income
$898M
$644M
$678M
$361M
$214M
$-294M
$511M
$496M
$404M
$131M
$192M
$-37M
Income Tax
$222M
$150M
$172M
$96M
$50M
$-68M
$126M
$89M
$-40M
$-79M
$25M
$36M
Net Income
$676M
$494M
$506M
$265M
$164M
$-226M
$385M
$407M
$444M
$210M
$168M
$-73M
EPS (Basic)
$2.98
$2.05
$2.09
$1.02
$0.55
$-1.15
$1.77
$1.88
$2.00
$1.05
$0.99
$-0.43
EPS (Diluted)
$2.94
$2.02
$2.02
$1.01
$0.54
$-1.15
$1.75
$1.87
$1.97
$1.03
$0.98
$-0.43
Shares (Basic)
227,000,000
241,000,000
239,000,000
224,000,000
222,000,000
220,000,000
218,000,000
216,000,000
223,000,000
200,129,868
169,560,616
169,467,651
Shares (Diluted)
230,000,000
244,000,000
250,000,000
226,000,000
225,000,000
220,000,000
220,000,000
218,000,000
226,000,000
204,024,726
171,060,720
169,467,651
EBITDA
$1.66B
$1.54B
$1.41B
$966M
$802M
$345M
$1.06B
$998M
$574M
$414M
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$41M
$59M
$269M
$211M
$148M
$828M
$90M
$104M
$119M
$131M
$518M
$344M
Receivables
$2.03B
$1.96B
$1.85B
$1.71B
$1.47B
$1.08B
$1.46B
$1.35B
$1.30B
$1.23B
$1.23B
·
Inventory
$1.71B
$1.63B
$1.60B
$1.62B
$1.69B
$1.27B
$1.43B
$1.28B
$1.21B
$1.22B
$1.11B
·
Prepaid Expense
$153M
$146M
$138M
$124M
$120M
$132M
$109M
$106M
$80M
$73M
$74M
·
Other Current Assets
$60M
$11M
$14M
$19M
$18M
$26M
$32M
$30M
$8M
$10M
$15M
·
Current Assets
$4.16B
$3.97B
$4.03B
$3.82B
$3.59B
$3.46B
$3.26B
$2.98B
$2.82B
$2.79B
$3.06B
·
PP&E (Net)
$2.68B
$2.40B
$2.28B
$2.17B
$2.03B
$2.02B
$2.08B
$1.84B
$1.80B
$1.77B
$1.77B
·
PP&E (Gross)
$6.09B
$5.70B
$5.50B
$5.15B
$4.75B
$4.59B
$4.37B
$3.96B
$3.73B
$3.49B
$3.29B
·
Accum. Depreciation
$3.41B
$3.30B
$3.22B
$2.98B
$2.72B
$2.57B
$2.30B
$2.12B
$1.93B
$1.72B
$1.52B
·
Goodwill
$5.79B
$5.77B
$5.70B
$5.62B
$5.62B
$5.64B
$4.73B
$3.97B
$3.97B
$3.91B
$3.88B
·
Intangibles
$781M
$836M
$803M
$785M
$830M
$892M
$967M
$324M
$364M
$387M
$478M
·
Other Non-current Assets
$523M
$429M
$376M
$372M
$431M
$407M
$256M
$67M
$65M
$58M
$57M
·
Total Assets
$13.94B
$13.44B
$13.19B
$12.77B
$12.52B
$12.42B
$11.29B
$9.19B
$9.04B
$8.94B
$9.24B
·
Accounts Payable
$2.45B
$2.23B
$2.05B
$1.85B
$1.66B
$1.22B
$1.46B
$1.36B
$1.29B
$1.29B
$1.08B
·
Accrued Liabilities
$839M
$732M
$731M
$650M
$610M
$497M
$538M
$454M
·
·
·
·
Current Liabilities
$3.59B
$3.30B
$3.11B
$2.80B
$2.55B
$1.98B
$2.36B
$2.08B
$2.00B
$1.97B
$1.80B
·
Capital Leases
$307M
$248M
$265M
$246M
$244M
$263M
$131M
$21M
$24M
$27M
$29M
·
Deferred Tax
$426M
$335M
$293M
$298M
$307M
$270M
$308M
$298M
$263M
$694M
$662M
·
Other Non-current Liabilities
$556M
$447M
$469M
$446M
$479M
$505M
$315M
$232M
$372M
$351M
$387M
·
Total Liabilities
$9.64B
$8.91B
$8.44B
$8.28B
$8.25B
$8.37B
$7.58B
$5.96B
$6.29B
$6.41B
$7.33B
·
Long-term Debt
·
·
·
·
·
·
·
·
$3.80B
$3.80B
$4.73B
·
Total Debt
·
·
·
·
·
·
·
·
·
$3.78B
·
·
Common Stock
·
·
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
Retained Earnings
$2.68B
$2.00B
$1.51B
$1.01B
$782M
$661M
$916M
$531M
$124M
$-136M
$-346M
·
Treasury Stock
$2.20B
$1.27B
$311M
$14M
$0
·
·
·
·
·
·
·
AOCI
$48M
$43M
$-115M
$-73M
$-19M
$-34M
$-54M
$-84M
$-95M
$-119M
$-74M
·
Stockholders' Equity
$4.31B
$4.53B
$4.75B
$3.96B
$3.73B
$3.53B
$3.71B
$3.23B
$2.75B
$2.54B
$1.87B
$1.62B
Liabilities + Equity
$13.94B
$13.44B
$13.19B
$12.77B
$12.52B
$12.42B
$11.29B
$9.19B
$9.04B
$8.94B
$9.24B
·
Shares Outstanding
220,500,000
254,700,000
252,900,000
225,200,000
223,000,000
221,000,000
220,000,000
217,000,000
215,000,000
220,929,000
166,667,000
·
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$462M
$438M
$395M
$372M
$378M
$422M
$362M
$340M
$378M
$421M
$399M
$412M
Stock-based Comp
$83M
$63M
$56M
$45M
$48M
$40M
$32M
$28M
$21M
$18M
$16M
$12M
Deferred Tax
$86M
$-10M
$9M
$17M
$38M
$-51M
$7M
$45M
$-123M
$-80M
$18M
$36M
Amort. of Intangibles
$56M
$54M
$46M
$45M
$55M
$79M
$51M
$40M
$95M
$155M
$146M
$151M
Restructuring
$20M
$22M
$14M
·
·
·
·
$1M
$7M
$74M
$176M
$106.0K
Other Non-cash
$62M
$189M
$174M
$66M
$-209M
$228M
$-26M
$-211M
·
·
·
·
Operating Cash Flow
$1.37B
$1.17B
$1.14B
$765M
$419M
$413M
$760M
$609M
$749M
$549M
$556M
$402M
CapEx
$410M
$341M
$309M
$265M
$274M
$189M
$258M
$235M
$221M
$164M
$187M
$147M
Investing Cash Flow
$-497M
$-552M
$-495M
$-255M
$-262M
$-1.11B
$-1.99B
$-232M
$-356M
$-762M
·
·
Debt Issued
·
·
$1.00B
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
·
·
$1.00B
·
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$3M
$500.0K
$197.0K
Stock Repurchased
$926M
$948M
$294M
$14M
$0
$0
$0
$0
$280M
$0
·
·
Net Stock Activity
$-926M
$-948M
$-294M
$-14M
·
·
$0
$0
$-280M
$3M
·
·
Financing Cash Flow
$-890M
$-831M
$-587M
$-447M
$-837M
$1.43B
$1.22B
$-391M
$-405M
$-180M
·
·
Net Change in Cash
$-18M
$-209M
$58M
$63M
$-680M
$730M
$-7M
$-14M
$-12M
$-393M
$174M
$164M
Taxes Paid
$89M
$181M
$161M
$68M
$1M
$-1M
$137M
$78M
$11M
$5M
$8M
$-30.0K
Free Cash Flow
$959M
$833M
$831M
$500M
$145M
$224M
$502M
$374M
$527M
$391M
·
·
Levered FCF
·
·
$589M
$313M
$-18M
$41M
$363M
$230M
$341M
$25M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
17.4%
17.2%
17.3%
16.1%
15.8%
16.2%
17.7%
17.8%
17.5%
17.7%
·
·
Operating Margin
3.0%
2.9%
2.9%
1.7%
1.4%
-0.34%
2.7%
2.7%
2.4%
1.8%
·
·
Net Margin
1.7%
1.3%
1.4%
0.78%
0.56%
-0.99%
1.5%
1.7%
1.8%
0.92%
·
·
Pretax Margin
2.3%
1.7%
1.9%
1.1%
0.73%
-1.3%
2.0%
2.1%
1.7%
0.57%
·
·
EBITDA Margin
4.2%
4.1%
4.0%
2.8%
2.7%
1.5%
4.1%
4.1%
2.4%
1.8%
·
·
ROA
4.9%
3.7%
3.9%
2.1%
1.3%
-1.9%
3.8%
4.5%
4.9%
2.3%
·
·
ROE
15.1%
10.8%
10.7%
6.7%
4.4%
-6.4%
10.6%
12.8%
16.2%
9.5%
·
·
ROIC
21.0%
18.6%
16.0%
11.0%
8.7%
-1.7%
14.2%
16.7%
22.9%
10.5%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
1.2
1.3
1.4
1.4
1.7
1.4
1.4
1.4
1.4
·
·
Quick Ratio
0.6
0.6
0.7
0.7
0.6
1.0
0.7
0.7
0.7
0.7
·
·
Debt / Equity
·
·
·
·
·
·
·
·
·
1.5
·
·
LT Debt / Equity
·
·
·
·
·
·
·
·
·
1.5
·
·
Interest Coverage
·
·
3.1
2.3
2.0
-0.3
3.8
3.8
3.4
1.8
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.9
2.8
2.7
2.7
2.4
1.9
2.5
2.7
2.7
2.5
·
·
Inventory Turnover
19.5
19.4
18.3
17.3
16.8
14.2
15.8
16.0
16.4
16.2
·
·
Receivables Turnover
19.8
19.9
20.0
21.5
23.1
18.0
18.5
18.3
19.1
18.6
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.53
$19.64
$18.77
$17.60
$16.75
$15.97
$16.86
$14.88
$12.80
$11.49
·
·
Revenue / Share
$171.41
$155.23
$142.39
$150.69
$131.05
$104.02
$117.90
$110.98
$107.00
$112.33
·
·
Cash Flow / Share
$5.95
$4.81
$4.56
$3.38
$1.86
$1.88
$3.45
$2.80
$3.32
$2.72
·
·
Cash / Share
$0.19
$0.26
$1.06
$0.94
$0.66
$3.75
$0.41
$0.48
$0.55
$0.59
·
·
EPS (TTM)
$2.94
$2.02
$2.02
$1.01
$0.54
$-1.15
$1.75
$1.87
$1.97
$1.03
·
·
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
6.4%
4.5%
15.5%
28.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.0%
8.7%
15.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
45.5%
0.00%
100.0%
87.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
42.8%
55.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
36.8%
-2.4%
90.9%
61.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
36.6%
44.4%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$39.42B
$37.88B
$35.60B
$34.06B
$29.49B
$22.89B
$25.94B
$24.18B
$24.15B
$22.92B
·
·
Net Income TTM
$676M
$494M
$506M
$265M
$164M
$-226M
$385M
$407M
$444M
$210M
·
·
Market Cap
$16.84B
$15.71B
$11.49B
$7.65B
$7.77B
$7.36B
$9.19B
$6.77B
$6.86B
$6.07B
·
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$9.72B
·
·
P/E
26.0
33.7
22.5
33.7
64.5
-29.0
23.9
16.7
16.2
26.7
·
·
P/S
0.4
0.4
0.3
0.2
0.3
0.3
0.4
0.3
0.3
0.3
·
·
P/B
3.9
3.5
2.4
1.9
2.1
2.1
2.5
2.1
2.5
2.4
·
·
P / Cash Flow
12.3
13.4
10.1
10.0
18.5
17.8
12.1
11.1
9.2
10.9
·
·
P / FCF
17.6
18.9
13.8
15.3
53.6
32.9
18.3
18.1
13.0
15.5
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
23.5
·
·
EV / FCF
·
·
·
·
·
·
·
·
·
24.8
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
0.4
·
·
Earnings Yield
3.9%
3.0%
4.5%
3.0%
1.6%
-3.5%
4.2%
6.0%
6.2%
3.8%
·
·
आय विवरण16
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$10.53B
$9.61B
$9.80B
$10.19B
$10.08B
$9.35B
$9.49B
$9.73B
$9.71B
$8.95B
$8.94B
$9.11B
$8.54B
$11.14B
Cost of Revenue
$8.61B
$7.96B
$8.08B
$8.44B
$8.30B
$7.74B
$7.83B
$8.06B
$8.00B
$7.45B
$7.35B
$7.56B
$7.12B
$9.23B
Gross Profit
$1.92B
$1.65B
$1.72B
$1.75B
$1.78B
$1.61B
$1.67B
$1.67B
$1.71B
$1.50B
$1.59B
$1.54B
$1.43B
$1.91B
SG&A Expense
$1.48B
$1.43B
$1.39B
$1.46B
$1.40B
$1.39B
$1.36B
$1.38B
$1.35B
$1.32B
$1.30B
$1.31B
$1.24B
$1.52B
Operating Expenses
$1.48B
$1.44B
$1.40B
$1.47B
$1.41B
$1.39B
$1.36B
$1.39B
$1.35B
$1.33B
$1.31B
$1.31B
$1.24B
$1.53B
Operating Income
$443M
$216M
$321M
$282M
$372M
$224M
$302M
$279M
$353M
$165M
$278M
$230M
$187M
$382M
Interest Expense
·
·
·
·
·
·
·
·
·
$79M
·
$81M
$81M
·
Other Non-op
$3M
$1M
$1M
$0
$2M
$1M
$-1M
$-3M
$-3M
$1M
$2M
$1M
$1M
$4M
Pretax Income
$369M
$142M
$244M
$206M
$300M
$148M
$87M
$201M
$269M
$87M
$200M
$129M
$107M
$323M
Income Tax
$94M
$26M
$60M
$53M
$76M
$33M
$21M
$53M
$71M
$5M
$53M
$34M
$25M
$97M
Net Income
$275M
$116M
$184M
$153M
$224M
$115M
$66M
$148M
$198M
$82M
$147M
$95M
$82M
$226M
EPS (Basic)
$1.26
$0.53
$0.83
$0.68
$0.97
$0.50
$0.30
$0.61
$0.81
$0.33
$0.60
$0.38
$0.33
$1.00
EPS (Diluted)
$1.24
$0.52
$0.82
$0.67
$0.96
$0.49
$0.28
$0.61
$0.80
$0.33
$0.59
$0.38
$0.32
$0.99
Shares (Basic)
219,000,000
220,000,000
·
225,500,000
230,000,000
231,000,000
·
241,000,000
246,000,000
245,000,000
·
247,000,000
226,000,000
·
Shares (Diluted)
221,000,000
223,000,000
·
228,400,000
233,000,000
234,000,000
·
243,900,000
248,000,000
248,000,000
·
249,000,000
252,000,000
·
EBITDA
$443M
$335M
·
$282M
$372M
$336M
·
$279M
$353M
$270M
·
$230M
$285M
·
बैलेंस शीट27
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$56M
$49M
$41M
$56M
$61M
$101M
$59M
$81M
$405M
$267M
$269M
$346M
$292M
$211M
Receivables
$2.23B
$2.17B
$2.03B
$2.19B
$2.10B
$2.08B
$1.96B
$2.06B
$1.98B
$1.97B
·
$1.93B
$1.83B
·
Inventory
$1.70B
$1.68B
$1.71B
$1.70B
$1.57B
$1.52B
$1.63B
$1.62B
$1.59B
$1.62B
·
$1.58B
$1.62B
·
Prepaid Expense
$174M
$200M
$153M
$153M
$154M
$152M
$146M
$123M
$131M
$152M
·
$138M
$116M
·
Other Current Assets
$35M
$31M
$60M
$27M
$21M
$22M
$11M
$12M
$17M
$19M
·
$11M
$23M
·
Current Assets
$4.45B
$4.36B
$4.16B
$4.37B
$4.16B
$4.09B
$3.97B
$4.12B
$4.33B
$4.23B
·
$4.21B
$4.09B
·
PP&E (Net)
$2.71B
$2.70B
$2.68B
$2.63B
$2.56B
$2.50B
$2.40B
$2.36B
$2.36B
$2.30B
·
$2.19B
$2.17B
·
PP&E (Gross)
·
·
$6.09B
·
·
·
$5.70B
·
·
·
·
·
·
·
Accum. Depreciation
$3.53B
$3.47B
$3.41B
$3.45B
$3.40B
$3.35B
$3.30B
$3.34B
$3.30B
$3.22B
·
$3.20B
$3.06B
·
Goodwill
$5.80B
$5.79B
$5.79B
$5.77B
$5.77B
$5.77B
$5.77B
$5.78B
$5.78B
$5.70B
·
$5.68B
$5.62B
·
Intangibles
$753M
$767M
$781M
$787M
$814M
$828M
$836M
$852M
$867M
$796M
·
$808M
$774M
·
Other Non-current Assets
$627M
$541M
$523M
$499M
$492M
$469M
$429M
$370M
$364M
$360M
·
$382M
$373M
·
Total Assets
$14.34B
$14.16B
$13.94B
$14.04B
$13.79B
$13.65B
$13.44B
$13.47B
$13.70B
$13.39B
·
$13.27B
$13.04B
·
Accounts Payable
$2.79B
$2.74B
$2.45B
$2.70B
$2.53B
$2.42B
$2.23B
$2.40B
$2.35B
$2.27B
·
$2.25B
$2.13B
·
Accrued Liabilities
$799M
$778M
$839M
$823M
$731M
$747M
$732M
$777M
$706M
$651M
·
$677M
$602M
·
Current Liabilities
$3.91B
$3.82B
$3.59B
$3.81B
$3.56B
$3.49B
$3.30B
$3.47B
$3.37B
$3.24B
·
$3.25B
$3.05B
·
Capital Leases
·
·
$307M
·
·
·
$248M
·
·
·
·
·
·
·
Deferred Tax
$439M
$438M
$426M
$385M
$354M
$347M
$335M
$261M
$282M
$300M
·
$304M
$303M
·
Other Non-current Liabilities
$620M
$549M
$556M
$549M
$538M
$507M
$447M
$468M
$455M
$442M
·
$450M
$438M
·
Total Liabilities
$10.06B
$9.83B
$9.64B
$9.57B
$9.16B
$9.04B
$8.91B
$8.87B
$8.69B
$8.56B
·
$8.58B
$8.49B
·
Common Stock
·
·
·
·
·
·
·
·
$3M
$3M
·
$3M
$2M
·
Retained Earnings
$3.07B
$2.79B
$2.68B
$2.50B
$2.34B
$2.12B
$2.00B
$1.94B
$1.79B
$1.59B
·
$1.36B
$1.08B
·
Treasury Stock
$2.70B
$2.33B
$2.20B
$1.87B
$1.54B
$1.29B
$1.27B
$945M
$365M
$324M
·
$245M
$48M
·
AOCI
$48M
$48M
$48M
$43M
$43M
$43M
$43M
$-111M
$-112M
$-113M
·
$-70M
$-72M
·
Stockholders' Equity
$4.28B
$4.33B
$4.31B
$4.47B
$4.63B
$4.62B
$4.53B
$4.61B
$5.01B
$4.83B
$4.75B
$4.69B
$4.18B
$3.96B
Liabilities + Equity
$14.34B
$14.16B
$13.94B
$14.04B
$13.79B
$13.65B
$13.44B
$13.47B
$13.70B
$13.39B
·
$13.27B
$13.04B
·
Shares Outstanding
216,300,000
220,400,000
220,500,000
224,600,000
228,500,000
231,300,000
230,500,000
235,400,000
245,500,000
245,800,000
252,900,000
246,300,000
233,000,000
225,200,000
नकदी प्रवाह18
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$118M
$119M
$117M
$118M
$115M
$112M
$111M
$114M
$108M
$105M
$105M
$97M
$98M
$99M
Stock-based Comp
$32M
$22M
$19M
$19M
$23M
$22M
$17M
$16M
$15M
$15M
$13M
$15M
$14M
$11M
Deferred Tax
$2M
$11M
$40M
$31M
$7M
$8M
$23M
$-22M
$-16M
$5M
$4M
$4M
$5M
$18M
Amort. of Intangibles
$14M
$14M
$14M
$15M
$13M
$14M
$15M
$15M
$12M
$12M
$12M
$12M
$11M
$4M
Restructuring
·
·
·
·
·
·
$1M
$9M
$-1M
$13M
$11M
$3M
·
·
Other Non-cash
·
$26M
·
·
·
$134M
·
·
·
$-68M
·
·
$80M
·
Operating Cash Flow
$431M
$294M
$293M
$351M
$334M
$391M
$283M
$270M
$482M
$139M
$205M
$282M
$279M
$152M
CapEx
$76M
$98M
$134M
$115M
$77M
$84M
$105M
$80M
$69M
$87M
$142M
$59M
$61M
$64M
Investing Cash Flow
$-78M
$-97M
$-178M
$-114M
$-75M
$-130M
$-105M
$-79M
$-282M
$-86M
$-194M
$-195M
$-60M
$-58M
Debt Issued
·
·
·
$0
$0
$0
·
$0
$0
$14M
·
$43M
$0
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$14M
·
·
·
·
Stock Repurchased
$370M
$75M
$324M
$332M
$247M
$23M
$320M
$574M
$41M
$13M
$65M
$29M
$34M
$14M
Net Stock Activity
·
$-75M
·
·
·
$-23M
·
·
·
$-13M
·
$-29M
$-34M
·
Financing Cash Flow
$-346M
$-189M
$-130M
$-242M
$-299M
$-219M
$-199M
$-515M
$-62M
$-55M
$-88M
$-120M
$-138M
$-249M
Net Change in Cash
$7M
$8M
$-15M
$-5M
$-40M
$42M
$-21M
$-324M
$138M
$-2M
$-77M
$-33M
$81M
$-155M
Taxes Paid
$17M
$76M
$3M
$6M
$76M
$4M
$42M
$82M
$52M
$5M
$35M
$59M
$3M
$23M
Free Cash Flow
·
$196M
·
·
·
$307M
·
·
·
$52M
·
·
$218M
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-22M
·
·
$156M
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
18.2%
17.2%
·
17.2%
17.6%
17.3%
·
17.1%
17.6%
16.7%
·
16.9%
16.7%
·
Operating Margin
4.2%
2.2%
·
2.8%
3.7%
2.4%
·
2.9%
3.6%
1.8%
·
2.5%
2.2%
·
Net Margin
2.6%
1.2%
·
1.5%
2.2%
1.2%
·
1.5%
2.0%
0.92%
·
1.0%
0.96%
·
Pretax Margin
3.5%
1.5%
·
2.0%
3.0%
1.6%
·
2.1%
2.8%
0.97%
·
1.4%
1.2%
·
EBITDA Margin
4.2%
3.5%
·
2.8%
3.7%
3.6%
·
2.9%
3.6%
3.0%
·
2.5%
3.3%
·
ROA
2.0%
0.83%
·
1.1%
1.6%
0.85%
·
1.1%
1.5%
0.62%
·
0.72%
·
·
ROE
6.2%
2.6%
·
3.4%
4.7%
2.4%
·
3.2%
4.1%
1.8%
·
2.2%
·
·
ROIC
7.7%
4.1%
·
4.7%
6.0%
3.8%
·
4.5%
5.2%
3.2%
·
3.6%
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.1
1.1
·
1.1
1.2
1.2
·
1.2
1.3
1.3
·
1.3
·
·
Quick Ratio
0.6
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.7
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
2.1
·
2.8
2.3
·
दक्षता3
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.7
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
·
0.7
·
·
Inventory Turnover
5.3
5.0
·
5.1
5.2
4.9
·
5.0
5.1
4.6
·
4.5
·
·
Receivables Turnover
4.9
4.5
·
4.8
4.9
4.6
·
4.9
5.1
4.7
·
4.8
·
·
प्रति शेयर5
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$19.78
$19.66
·
$19.91
$20.25
$19.96
·
$19.57
$20.41
$19.63
·
$19.05
·
·
Revenue / Share
$47.66
$43.09
·
$44.62
$43.27
$39.96
·
$39.87
$39.15
$36.08
·
$36.57
$33.90
·
Cash Flow / Share
·
$1.32
·
·
·
$1.67
·
·
·
$0.56
·
·
$1.11
·
Cash / Share
$0.26
$0.22
·
$0.25
$0.27
$0.44
·
$0.34
$1.65
$1.09
·
$1.40
·
·
EPS (TTM)
$3.25
$2.97
·
$2.40
$2.34
$2.18
·
$2.33
$2.10
$2.03
·
$2.42
$2.01
·
मूल्यांकन (TTM)8
मेट्रिक
रुझान
Q2 2027
Q1 2027
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$40.13B
$39.68B
·
$39.12B
$38.65B
$38.28B
·
$37.32B
$36.70B
$36.00B
·
$37.80B
$37.42B
·
Net Income TTM
$728M
$677M
·
$558M
$553M
$527M
·
$575M
$522M
$506M
·
$585M
$487M
·
Market Cap
$21.26B
$20.03B
·
$17.20B
$17.66B
$14.93B
·
$14.16B
$13.01B
$13.27B
·
$9.78B
·
·
P/E
30.2
30.6
·
31.9
33.0
29.6
·
25.8
25.2
26.6
·
16.4
18.4
·
P/S
0.5
0.5
·
0.4
0.5
0.4
·
0.4
0.4
0.4
·
0.3
·
·
P/B
5.0
4.6
·
3.8
3.8
3.2
·
3.1
2.6
2.7
·
2.1
·
·
P / Cash Flow
·
68.1
·
·
·
38.2
·
·
·
95.4
·
·
·
·
Earnings Yield
3.3%
3.3%
·
3.1%
3.0%
3.4%
·
3.9%
4.0%
3.8%
·
6.1%
5.4%
·
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
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
राजस्व
$39.42B
$37.88B
$35.60B
$34.06B
$29.49B
सकल मार्जिन %
17.4%
17.2%
17.3%
16.1%
15.8%
परिचालन मार्जिन %
3.0%
2.9%
2.9%
1.7%
1.4%
शुद्ध आय
$676M
$494M
$506M
$265M
$164M
तनुकरणित EPS
$2.94
$2.02
$2.02
$1.01
$0.54
मेट्रिक
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
वर्तमान अनुपात
1.2
1.2
1.3
1.4
1.4
त्वरित अनुपात
0.6
0.6
0.7
0.7
0.6
मेट्रिक
2025-12-27
2024-12-28
2023-12-30
2022-12-31
2022-01-01
फ्री कैश फ्लो
$959M
$833M
$831M
$500M
$145M
संस्थागत मालिक (13F)
724 फाइलर्स
· $24.4B 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।
धारक724
धारित मूल्य$24.4B
नई स्थितियाँ81
बाहर निकली पोजीशन81
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
81 (-53 पिछली तिमाही की तुलना में)
81 (+10 पिछली तिमाही की तुलना में)
232 (-3 पिछली तिमाही की तुलना में)
277 (+53 पिछली तिमाही की तुलना में)
+10.8M
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
Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson
×10 फाइलिंग
KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts
×3 फाइलिंग
KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts
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
39 इनसाइडर्स
· 24 अधिकारी · 11 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
80 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।