पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.76B
$1.75B
$1.76B
$1.84B
$2.26B
$1.69B
$1.77B
$1.72B
$1.15B
$656M
$478M
$334M
Cost of Revenue
$422M
$370M
$374M
$401M
$404M
$302M
$329M
$278M
$231M
$171M
$142M
$84M
R&D Expense
$324M
$309M
$334M
$415M
$431M
$324M
$284M
$250M
$193M
$154M
$143M
$126M
SG&A Expense
$56M
$101M
$118M
$53M
$133M
$101M
$91M
$44M
$42M
$41M
$29M
$26M
Operating Expenses
$1.29B
$1.26B
$1.29B
$1.36B
$1.56B
$1.18B
$1.17B
$1.11B
$742M
$515M
$440M
$356M
Operating Income
$465M
$494M
$473M
$480M
$697M
$507M
$598M
$609M
$408M
$141M
$38M
$-22M
Interest Expense
$82M
$105M
$120M
$72M
$71M
$57M
$30M
$15M
·
·
·
·
Interest Income
$117M
$123M
$118M
$105M
$77M
$86M
$85M
$58M
$20M
$8M
$6M
$8M
Other Non-op
·
·
·
·
·
·
$60M
$44M
$13M
$9M
$6M
$7M
Pretax Income
$606M
$421M
$503M
$128M
$551M
$376M
$602M
$669M
$417M
$110M
$37M
$-64M
Income Tax
$145M
$111M
$145M
$30M
$139M
$61M
$110M
$96M
$67M
$4M
$3M
$1M
Net Income
$449M
$301M
$343M
$86M
$428M
$313M
$495M
$572M
$353M
$108M
$35M
$-65M
EPS (Basic)
$1.88
$1.27
$1.45
$0.36
$1.87
$1.38
$2.19
$2.56
$1.60
$0.50
$0.17
$-0.35
EPS (Diluted)
$1.70
$1.16
$1.43
$0.36
$1.86
$1.38
$2.18
$2.52
$1.56
$0.48
$0.16
$-0.35
Shares (Basic)
238,787,000
237,324,000
235,560,000
235,164
228,814
226,921,000
225,452,000
223,751,000
220,555,000
214,745,000
208,163,000
186,878,000
Shares (Diluted)
268,560,000
265,241,000
239,974,000
236,407
230,206
227,637,000
226,412,000
232,683,000
225,363,000
222,859,000
217,918,000
186,878,000
EBITDA
$465M
$494M
$473M
$480M
$697M
$507M
$598M
$609M
$408M
$141M
$38M
$-21M
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.30B
$1.89B
$2.58B
$2.69B
$2.42B
$1.81B
$1.45B
$1.23B
$1.00B
$365M
$237M
$285M
Short-term Investments
$106M
$460M
$641M
$480M
$711M
$1.68B
$951M
$591M
$792M
$31M
$98M
$166M
Receivables
$400M
$340M
$441M
$502M
$723M
$492M
·
·
·
·
·
·
Prepaid Expense
$330M
$349M
$360M
$392M
$451M
$297M
$425M
$169M
$69M
$67M
$42M
$18M
Other Current Assets
·
·
·
·
·
·
$19M
$6M
$4M
$5M
$4M
$2M
Current Assets
$3.58B
$3.49B
$4.51B
$4.55B
$4.80B
$4.83B
$3.64B
$2.47B
$2.05B
$597M
$498M
$590M
PP&E (Net)
$282M
$215M
$221M
$250M
$68M
$61M
$47M
$46M
$34M
$23M
$23M
$31M
PP&E (Gross)
$542M
$450M
$447M
$467M
$206M
$180M
$144M
$134M
$122M
$99M
$102M
$97M
Accum. Depreciation
$260M
$234M
$226M
$218M
$137M
$119M
$97M
$88M
$88M
$76M
$79M
$66M
Goodwill
$169M
$162M
$166M
$120M
$130M
$62M
$29M
$29M
$13M
$10M
$11M
$12M
Intangibles
$96M
$110M
$134M
$125M
$167M
$147M
$18M
$21M
$517.0K
$1M
$2M
$4M
Other Non-current Assets
$1.15B
$982M
$756M
$898M
$1.08B
$45M
$38M
$15M
$13M
$6M
$10M
$4M
Total Assets
$7.09B
$6.50B
$7.28B
$7.13B
$7.52B
$6.34B
$4.80B
$3.27B
$2.56B
$1.04B
$839M
$704M
Accounts Payable
$249M
$158M
$161M
$161M
$198M
$150M
$126M
$124M
$64M
$49M
$40M
$2M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$155M
$88M
Current Liabilities
$1.06B
$968M
$1.80B
$1.22B
$2.16B
$958M
$801M
$630M
$485M
$278M
$209M
$135M
Capital Leases
$28M
$33M
$43M
$56M
$52M
$2M
$5M
·
·
·
·
·
Deferred Tax
$119M
$61M
$66M
$42M
$67M
$58M
$34M
$13M
$2M
$817.0K
·
$873.0K
Other Non-current Liabilities
$17M
$3M
$3M
·
$15M
$2M
·
·
·
$817.0K
$1M
$873.0K
Total Liabilities
$3.08B
$2.93B
$3.76B
$3.74B
$3.83B
$3.45B
$2.52B
$1.53B
$1.37B
$280M
$211M
$136M
Long-term Debt
$2.10B
$2.19B
·
·
·
·
·
$945M
$957M
·
·
·
Common Stock
$61.0K
$61.0K
$61.0K
$59.0K
$59.0K
$57.0K
$57.0K
$57.0K
$56.0K
$55.0K
$53.0K
$51.0K
Paid-in Capital
$1.55B
$1.50B
$1.43B
$1.45B
$1.48B
$1.20B
$1.13B
$1.07B
$1.03B
$980M
$939M
$904M
Retained Earnings
$2.55B
$2.29B
$2.19B
$2.05B
$1.96B
$1.53B
$1.22B
$723M
$153M
$-200M
$-308M
$-342M
Treasury Stock
·
·
·
$58M
·
·
·
·
·
·
·
·
AOCI
$-178M
$-316M
$-218M
$-103M
$157M
$80M
$-69M
$-50M
$10M
$-27M
$-11M
$-3M
Stockholders' Equity
$3.92B
$3.48B
$3.40B
$3.33B
$3.59B
$2.81B
$2.28B
$1.75B
$1.19B
$753M
$621M
$559M
Liabilities + Equity
$7.09B
$6.50B
$7.28B
$7.13B
$7.52B
$6.34B
$4.80B
$3.27B
$2.56B
$1.04B
$839M
$704M
Shares Outstanding
245,550,000
244,272,000
242,611,000
234,186,000
236,553,000
227,688,000
226,310,000
224,838,000
222,706,000
218,076,000
212,177,000
203,658,000
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$59M
$58M
$59M
$55M
$55M
$32M
$26M
$20M
$15M
$14M
$21M
$23M
Stock-based Comp
$42M
$70M
$101M
$112M
$88M
$67M
$61M
$41M
$48M
$37M
$26M
$14M
Deferred Tax
$56M
$18M
$24M
$-25M
$-12M
$-16M
$17M
$4M
$-2M
$-5M
$-977.0K
$866.0K
Amort. of Intangibles
$18M
$21M
$19M
$22M
$22M
$6M
$3M
$1M
$600.0K
$700.0K
$2M
$1M
Operating Cash Flow
$519M
$640M
$673M
$564M
$814M
$742M
$632M
$488M
$539M
$236M
$182M
$-19M
CapEx
$42M
$61M
$37M
$43M
$35M
$35M
$22M
$28M
$20M
$13M
$11M
$15M
Investing Cash Flow
$67M
$-247M
$-737M
$-33M
$-424M
$-1.21B
$-1.20B
$-254M
$-815M
$-97M
$-228M
·
Debt Issued
·
·
·
$880M
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
$880M
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
$-8M
$188M
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
$58M
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$-66M
$188M
·
·
·
·
·
·
·
Dividends Paid
$196M
$194M
$200M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-227M
$-1.03B
$22M
$-91M
$189M
$742M
$792M
$-1M
$884M
$3M
$5M
·
Net Change in Cash
$408M
$-694M
$-106M
$267M
$609M
$362M
$218M
$234M
$636M
$127M
$-47M
$36M
Taxes Paid
$94M
$120M
$79M
$135M
$111M
$-83M
$81M
$70M
$8M
$3M
$311.0K
·
Free Cash Flow
$477M
$578M
$636M
$521M
$779M
$707M
$610M
$460M
$519M
$223M
$171M
$-39M
Levered FCF
$414M
$501M
$551M
$466M
$726M
$659M
·
·
·
·
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
26.5%
28.2%
26.9%
26.2%
30.9%
30.0%
33.8%
35.4%
35.4%
21.5%
7.8%
-6.4%
Net Margin
25.6%
17.1%
19.5%
4.7%
19.0%
18.5%
28.0%
33.3%
30.7%
16.5%
7.3%
-19.0%
Pretax Margin
34.5%
24.0%
28.6%
7.0%
24.4%
22.2%
34.1%
38.9%
36.3%
16.8%
7.7%
-18.4%
EBITDA Margin
26.5%
28.2%
26.9%
26.2%
30.9%
30.0%
33.8%
35.4%
35.4%
21.5%
7.8%
-6.4%
ROA
6.6%
4.4%
4.8%
1.2%
6.2%
5.6%
12.2%
19.6%
19.6%
11.5%
4.5%
-9.9%
ROE
12.1%
8.7%
10.2%
2.5%
13.4%
12.3%
24.6%
38.9%
36.2%
15.7%
5.9%
-39.6%
ROIC
9.0%
10.5%
9.9%
11.0%
14.5%
15.1%
21.4%
29.9%
28.7%
18.0%
5.6%
-3.9%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
3.6
2.5
3.7
2.2
5.0
4.5
3.9
4.2
2.1
2.4
5.2
Quick Ratio
2.7
2.8
2.0
3.0
1.8
3.6
3.0
2.9
3.7
1.4
1.6
4.0
Interest Coverage
5.6
4.7
3.9
6.7
9.8
8.8
·
·
·
·
·
·
दक्षता2
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.2
0.3
0.3
0.3
0.4
0.6
0.6
0.7
0.6
0.5
Receivables Turnover
4.7
4.5
3.7
3.0
3.7
·
·
·
·
·
·
·
प्रति शेयर5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.97
$14.26
$14.01
$14.04
$15.19
$12.35
$10.09
$7.76
$5.36
$3.45
$2.93
$2.77
Revenue / Share
$6.54
$6615.41
$7333.44
$7.77
$9.80
$7.42
$7.80
$7.39
$5.10
$2.94
$2.19
$1.79
Cash Flow / Share
$1.93
$2412.52
$2803.72
$2.39
$3.54
$3.26
$2.79
$2.10
$2.39
$1.06
$0.83
$-0.13
Cash / Share
$9.36
$7.74
$10.65
$11.34
$10.25
$7.97
$6.42
$5.49
$4.49
$1.67
$1.12
$1.39
EPS (TTM)
$1.70
$1.16
$1.43
$0.36
$1.86
$1.38
$2.18
$2.52
$1.56
$0.48
$0.16
$-0.35
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.76B
$1.75B
$1.76B
$1.84B
$2.26B
$1.69B
$1.77B
$1.72B
$1.15B
$656M
$478M
$334M
Net Income TTM
$449M
$301M
$343M
$86M
$428M
$313M
$495M
$572M
$353M
$108M
$35M
$-65M
Market Cap
$2.51B
$2.33B
$2.66B
$4.54B
$7.33B
$9.33B
$10.49B
$13.14B
$23.04B
$8.85B
$4.14B
$2.90B
P/E
6.0
8.2
7.7
53.1
16.7
29.7
21.3
23.2
66.3
84.6
121.9
-40.7
P/S
1.4
1.3
1.5
2.5
3.2
5.5
5.9
7.6
20.0
13.5
8.7
8.7
P/B
0.6
0.7
0.8
1.4
2.0
3.3
4.6
7.5
19.3
11.8
6.7
5.1
P / Tangible Book
0.7
0.7
0.9
1.5
2.2
3.6
·
·
·
·
·
·
P / Cash Flow
4.8
3.6
3.9
8.0
9.0
12.6
16.6
26.9
42.7
37.5
22.7
-117.5
P / FCF
5.3
4.0
4.2
8.7
9.4
13.2
17.2
28.6
44.4
39.7
24.2
-73.6
Dividend Yield
7.8%
8.3%
7.5%
·
·
·
·
·
·
·
·
·
Earnings Yield
16.6%
12.2%
13.1%
1.9%
6.0%
3.4%
4.7%
4.3%
1.5%
1.2%
0.82%
-2.5%
Payout Ratio
43.6%
64.6%
58.4%
·
·
·
·
·
·
·
·
·
Annual Payout
$196M
$194M
$200M
·
·
·
·
·
·
·
·
·
WB के लिए कोई त्रैमासिक फाइलिंग नहीं
हमारे पास अभी इस टिकर के लिए SEC फाइलिंग नहीं है।
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
$1.76B
$1.75B
$1.76B
$1.84B
$2.26B
परिचालन मार्जिन %
26.5%
28.2%
26.9%
26.2%
30.9%
शुद्ध आय
$449M
$301M
$343M
$86M
$428M
तनुकरणित EPS
$1.70
$1.16
$1.43
$0.36
$1.86
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
3.4
3.6
2.5
3.7
2.2
त्वरित अनुपात
2.7
2.8
2.0
3.0
1.8
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$477M
$578M
$636M
$521M
$779M
संस्थागत मालिक (13F)
149 फाइलर्स
· $298.7M कुल
· तिथि अनुसार 30 जून 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।
धारक149
धारित मूल्य$298.7M
नई स्थितियाँ15
बाहर निकली पोजीशन23
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
15 (-7 पिछली तिमाही की तुलना में)
23 (+5 पिछली तिमाही की तुलना में)
47 (+6 पिछली तिमाही की तुलना में)
52 (-11 पिछली तिमाही की तुलना में)
+2.6M
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
9 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।