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
Revenue
$4.92B
$5.51B
$5.13B
$4.33B
$3.65B
$3.69B
$4.95B
$5.74B
$5.70B
$5.75B
$9.43B
Cost of Revenue
·
·
·
·
·
·
·
·
$2.14B
$2.14B
$3.43B
Gross Profit
·
·
·
·
·
·
$1.10B
$1.23B
$810M
$560M
$1.41B
R&D Expense
$108M
$123M
$112M
$90M
$85M
$97M
·
$139M
$158M
$159M
$231M
SG&A Expense
·
·
·
·
·
·
·
$130M
$130M
$138M
$227M
Operating Expenses
$4.16B
$4.58B
$4.32B
$3.92B
$3.53B
$5.17B
·
$7.83B
$7.87B
$7.99B
$10.98B
Operating Income
$756M
$938M
$820M
$412M
$116M
$-1.49B
·
$-2.08B
$-2.17B
$-2.25B
$-1.55B
Interest Income
$46M
$56M
$59M
$31M
$20M
·
·
·
·
·
·
Other Non-op
$-70M
$-78M
$-129M
$-95M
$-29M
$-62M
·
$-59M
$7M
$-30M
$3M
Pretax Income
$554M
$739M
$506M
$138M
$-343M
$-1.81B
·
$-2.76B
$-2.66B
$-2.88B
$-2.10B
Income Tax
$97M
$189M
$57M
$87M
$86M
$85M
·
$34M
$137M
$496M
$-145M
Net Income
$431M
$506M
$417M
$26M
$-450M
$-1.92B
$3.66B
$-2.81B
$-2.81B
$-3.39B
$-1.99B
EPS (Basic)
$5.96
$6.93
$5.79
$0.37
$-6.43
$-27.44
·
·
·
$-3.82
$-2.55
EPS (Diluted)
$5.93
$6.75
$5.66
$0.36
$-6.43
$-27.44
·
·
·
$-3.82
$-2.55
Shares (Basic)
72,200,000
73,000,000
71,900,000
70,500,000
70,000,000
70,000,000
·
·
·
887,000,000
779,000,000
Shares (Diluted)
72,600,000
74,900,000
73,600,000
71,600,000
70,000,000
70,000,000
1,004,000,000
997,000,000
990,000,000
887,000,000
779,000,000
EBITDA
$1.02B
$1.28B
$1.15B
$761M
$556M
·
·
$-1.53B
$-1.33B
$-1.29B
$-346M
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$987M
$916M
$958M
$910M
$951M
$1.12B
$618M
$602M
$613M
$1.04B
$467M
Receivables
$1.23B
$1.26B
$1.22B
$989M
$825M
$826M
$1.16B
$1.05B
$1.10B
$1.38B
$1.78B
Inventory
$836M
$880M
$788M
$689M
$670M
$717M
$972M
$1.02B
$1.23B
$1.80B
$2.34B
Prepaid Expense
·
·
·
·
·
·
·
·
$237M
$263M
$343M
Other Current Assets
$260M
$286M
$278M
$253M
$303M
$349M
$440M
$693M
$569M
$402M
$464M
Current Assets
$3.37B
$3.40B
$3.35B
$3.04B
$2.91B
$3.18B
$3.45B
$3.45B
$3.88B
$4.91B
$5.56B
PP&E (Net)
$1.12B
$1.06B
$957M
$918M
$996M
$1.24B
$2.12B
$2.09B
$2.71B
$4.48B
$5.68B
PP&E (Gross)
$2.27B
$2.00B
$1.84B
$1.69B
$1.62B
$1.60B
$2.15B
$7.87B
$9.31B
$11.84B
$12.91B
Accum. Depreciation
$1.15B
$940M
$883M
$773M
$623M
$367M
$25M
$5.79B
$6.60B
$7.36B
$7.24B
Goodwill
·
·
·
·
·
$0
$239M
$713M
$2.73B
$2.80B
$2.80B
Intangibles
$285M
$325M
$370M
$506M
$657M
$810M
$1.11B
$213M
$213M
$248M
$356M
Other Non-current Assets
$288M
$247M
$258M
$138M
$97M
$73M
$109M
$139M
$434M
$163M
$282M
Total Assets
$5.20B
$5.16B
$5.07B
$4.72B
$4.77B
$5.43B
$7.29B
$6.60B
$9.75B
$12.66B
$14.76B
Accounts Payable
$650M
$792M
$679M
$460M
$380M
$325M
$585M
$732M
$856M
$845M
$948M
Short-term Debt
·
·
·
$45M
$12M
$13M
$13M
·
·
$2M
$1.18B
Current Liabilities
$1.54B
$1.70B
$1.87B
$1.47B
$1.33B
$1.36B
$1.67B
$2.30B
$2.23B
$2.43B
$4.03B
Capital Leases
$109M
$110M
$131M
$117M
$128M
$177M
$213M
·
·
·
·
Other Non-current Liabilities
$158M
$179M
$152M
$128M
$402M
$357M
$341M
$362M
$547M
$765M
$512M
Total Liabilities
$3.50B
$3.88B
$4.15B
$4.17B
$4.28B
$4.50B
$4.38B
$10.27B
$10.32B
$10.60B
$10.39B
Long-term Debt
$1.42B
$1.59B
$1.83B
·
$2.37B
$2.55B
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
$2M
$1.18B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$1M
$1M
$1M
$1M
Paid-in Capital
·
·
·
·
·
·
$2.90B
$6.71B
·
·
·
Retained Earnings
$-1.13B
$-1.49B
$-1.95B
$-2.37B
$-2.40B
$-1.95B
$-26M
$-8.67B
$-5.76B
$-2.95B
$442M
AOCI
$13M
$-150M
$-28M
$-22M
$-35M
$-43M
$9M
$-1.75B
$-1.52B
$-1.61B
$-1.64B
Stockholders' Equity
$1.70B
$1.28B
$924M
$535M
$472M
$907M
$2.88B
$-3.71B
$-626M
$2.01B
$4.30B
Liabilities + Equity
$5.20B
$5.16B
$5.07B
$4.72B
$4.77B
$5.43B
$7.29B
$6.60B
$9.75B
$12.66B
$14.76B
Shares Outstanding
71,600,000
72,100,000
72,100,000
70,600,000
70,200,000
70,000,000
70,000,000
1,002,000,000
993,000,000
983,000,000
774,000,000
नकदी प्रवाह19
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$267M
$343M
$327M
$349M
$440M
$503M
·
$556M
$801M
$956M
$1.20B
Stock-based Comp
·
·
·
·
·
·
·
·
·
$87M
$73M
Deferred Tax
$-14M
$8M
$-86M
$4M
$-10M
$-5M
·
$-79M
$-25M
$381M
$-448M
Amort. of Intangibles
$59M
$158M
$156M
$155M
$156M
$163M
$61M
$63M
$52M
$60M
$88M
Restructuring
$58M
$42M
$16M
$22M
$0
$206M
·
$126M
$183M
$280M
$232M
Other Non-cash
$-8M
$-65M
$174M
$-30M
$342M
·
·
$2.09B
$1.65B
$1.65B
$1.87B
Operating Cash Flow
$676M
$792M
$832M
$349M
$322M
$210M
·
$-242M
$-388M
$-304M
$715M
CapEx
$226M
$299M
$209M
$132M
$85M
$154M
·
$186M
$225M
$204M
$682M
Investing Cash Flow
$-145M
$-293M
$-289M
$-54M
$-83M
$-75M
·
$122M
$-62M
$-137M
$-659M
Debt Issued
·
·
$0
$0
$2.07B
$453M
·
$586M
$250M
$3.68B
$4M
Net Debt Issued
·
·
$0
$0
$2.07B
·
·
$586M
$250M
$3.68B
$4M
Stock Issued
·
·
·
·
·
·
·
$0
$0
$1.07B
$0
Stock Repurchased
$101M
$99M
$0
$0
·
·
·
·
·
·
·
Net Stock Activity
$-101M
$-99M
·
·
·
·
·
$0
$0
$1.07B
·
Dividends Paid
$72M
$36M
$0
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-474M
$-511M
$-514M
$-248M
$-403M
$348M
·
$168M
$20M
$1.06B
$3M
Net Change in Cash
$67M
$-88M
$-49M
$-1M
$-172M
$485M
·
$-11M
$-424M
$570M
$-7M
Taxes Paid
$157M
$168M
$132M
$86M
$62M
$79M
·
$99M
$87M
$161M
$331M
Free Cash Flow
$450M
$493M
$623M
$217M
$237M
·
·
$-428M
$-613M
$-518M
$24M
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
·
·
·
·
·
·
22.2%
21.4%
14.2%
9.7%
15.0%
Operating Margin
15.4%
17.0%
16.0%
9.5%
3.2%
·
·
-36.3%
-37.4%
-39.1%
-16.4%
Net Margin
8.8%
9.2%
8.1%
0.60%
-12.3%
·
73.9%
-48.9%
-49.4%
-59.0%
-21.0%
Pretax Margin
11.3%
13.4%
9.8%
3.2%
-9.4%
·
·
-48.0%
-46.6%
-50.0%
-22.2%
EBITDA Margin
20.8%
23.2%
22.3%
17.6%
15.2%
·
·
-26.6%
-23.3%
-22.5%
-3.7%
ROA
8.3%
9.9%
8.5%
0.55%
-8.8%
·
52.7%
-34.4%
-25.1%
-24.7%
-11.8%
ROE
28.9%
45.8%
57.2%
5.2%
-65.3%
·
126.0%
129.8%
-405.9%
-107.4%
-35.2%
ROIC
36.7%
54.3%
78.8%
28.5%
30.7%
·
·
56.9%
357.6%
-131.0%
-26.2%
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.2
2.0
1.8
2.1
2.2
·
2.1
1.5
1.7
2.0
1.4
Quick Ratio
1.4
1.3
1.2
1.3
1.3
·
1.0
0.7
0.8
1.0
0.6
Debt / Equity
·
·
·
·
·
·
·
·
·
0.0
0.3
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.9
1.1
1.0
0.9
0.7
·
0.7
0.7
0.5
0.4
0.6
Inventory Turnover
·
·
·
·
·
·
·
·
1.4
1.0
1.3
Receivables Turnover
3.9
4.5
4.7
4.8
4.4
·
4.6
5.5
4.6
3.6
3.9
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$23.73
$17.82
$12.83
$7.54
$6.74
·
·
$-3.70
$-0.63
$2.05
$5.53
Revenue / Share
$67.74
$73.60
$69.39
$60.15
·
·
$4.93
$5.76
$5.76
$6.48
$12.11
Cash Flow / Share
$9.31
$10.57
$11.24
$4.85
·
·
·
$-0.24
$-0.39
$-0.35
$0.91
Cash / Share
$13.78
$12.70
$13.31
$12.82
$13.59
·
·
$0.60
$0.62
$1.05
$0.60
Dividend / Share
$1.00
$0.50
·
·
·
·
·
·
·
·
·
EPS (TTM)
$5.93
$6.75
$5.66
$0.36
$-6.43
$-27.44
$-1.47
$-1.47
$-1.47
$-3.82
$-2.55
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-10.8%
7.4%
18.6%
18.8%
-1.1%
·
·
·
·
·
·
Revenue CAGR 3Y
4.3%
14.8%
11.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
EPS YoY
-12.2%
19.3%
1472.2%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
154.4%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-14.8%
21.3%
1503.9%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
155.0%
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)13
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$4.92B
$5.51B
$5.13B
$4.33B
$3.65B
$3.69B
$4.95B
$5.74B
$5.70B
$5.75B
$9.43B
Net Income TTM
$431M
$506M
$417M
$26M
$-450M
$-1.92B
$3.66B
$-2.81B
$-2.81B
$-3.39B
$-1.99B
Market Cap
$5.60B
$5.16B
$7.04B
$3.62B
$1.94B
·
·
·
·
·
·
P/E
13.2
10.6
17.3
141.4
-4.3
·
·
·
·
·
·
P/S
1.1
0.9
1.4
0.8
0.5
·
·
·
·
·
·
P/B
3.3
4.0
7.6
6.8
4.1
·
·
·
·
·
·
P / Tangible Book
4.0
5.4
12.7
124.7
·
·
·
·
·
·
·
P / Cash Flow
8.3
6.5
8.5
10.4
6.0
·
·
·
·
·
·
P / FCF
12.5
10.5
11.3
16.7
8.2
·
·
·
·
·
·
Dividend Yield
1.3%
0.70%
0.00%
0.00%
·
·
·
·
·
·
·
Earnings Yield
7.6%
9.4%
5.8%
0.71%
-23.2%
·
·
·
·
·
·
Payout Ratio
16.7%
7.1%
·
·
·
·
·
·
·
·
·
Annual Payout
$72M
$36M
$0
$0
·
·
·
·
·
·
·
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
$1.10B
$1.15B
$1.29B
$1.23B
$1.20B
$1.19B
$1.34B
$1.41B
$1.41B
$1.36B
$1.36B
$1.31B
$1.27B
$1.19B
$1.21B
$1.12B
R&D Expense
$20M
$21M
$22M
$27M
$30M
$29M
$28M
$33M
$31M
$31M
$29M
$30M
$27M
$26M
$24M
$23M
SG&A Expense
$172M
$168M
·
$169M
$164M
$161M
·
$203M
$216M
$205M
·
$211M
$198M
$190M
·
$201M
Operating Expenses
$998M
$1.03B
$1.09B
$1.05B
$967M
$1.05B
$1.14B
$1.17B
$1.14B
$1.12B
$1.15B
$1.09B
$1.07B
$1.00B
$1.04B
$999M
Operating Income
$107M
$123M
$199M
$178M
$237M
$142M
$198M
$243M
$264M
$233M
$216M
$218M
$201M
$185M
$169M
$121M
Interest Income
$11M
$10M
$10M
$11M
$14M
$11M
$12M
$13M
$17M
$14M
$12M
$15M
$16M
$16M
$12M
$8M
Other Non-op
$-16M
$-1M
$-10M
$-16M
$-25M
$-20M
$5M
$-41M
$-20M
·
·
·
·
·
$-35M
$-12M
Pretax Income
$75M
$105M
$128M
$139M
$191M
$96M
$169M
$178M
$210M
$182M
$149M
$164M
$74M
$119M
$97M
$63M
Income Tax
$33M
$-4M
$-11M
$52M
$46M
$10M
$45M
$12M
$73M
$59M
$2M
$33M
$-16M
$38M
$21M
$26M
Net Income
$39M
$108M
$138M
$81M
$136M
$76M
$112M
$157M
$125M
$112M
$140M
$123M
$82M
$72M
$72M
$28M
EPS (Basic)
$0.55
$1.50
$1.92
$1.13
$1.87
$1.04
$1.54
$2.14
$1.71
$1.54
$1.95
$1.70
$1.14
$1.00
$1.04
$0.39
EPS (Diluted)
$0.55
$1.49
$1.91
$1.12
$1.87
$1.03
$1.53
$2.06
$1.66
$1.50
$1.91
$1.66
$1.12
$0.97
$1.03
$0.39
Shares (Basic)
71,900,000
71,900,000
·
71,900,000
72,200,000
73,100,000
·
73,200,000
73,200,000
72,900,000
·
72,100,000
72,100,000
71,500,000
·
71,000,000
Shares (Diluted)
72,200,000
72,200,000
·
72,200,000
72,400,000
73,400,000
·
75,200,000
75,300,000
74,700,000
·
73,700,000
73,400,000
73,500,000
·
72,000,000
EBITDA
$178M
$193M
·
$245M
$301M
$204M
·
$332M
$350M
$318M
·
$301M
$282M
$265M
·
$209M
बैलेंस शीट25
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
$1.10B
$1.01B
$987M
$967M
$943M
$873M
$916M
$920M
$862M
$824M
·
$839M
$787M
$833M
·
$933M
Receivables
$1.10B
$1.17B
$1.23B
$1.28B
$1.18B
$1.18B
$1.26B
$1.23B
$1.32B
$1.25B
·
$1.26B
$1.07B
$1.09B
·
$927M
Inventory
$811M
$824M
$836M
$880M
$881M
$889M
$880M
$919M
$884M
$850M
·
$776M
$751M
$719M
·
$723M
Other Current Assets
$246M
$235M
$260M
$283M
$267M
$270M
$286M
$272M
$239M
$274M
·
$237M
$230M
$253M
·
$270M
Current Assets
$3.30B
$3.27B
$3.37B
$3.48B
$3.33B
$3.26B
$3.40B
$3.40B
$3.36B
$3.31B
·
$3.22B
$2.97B
$3.04B
·
$3.06B
PP&E (Net)
$1.13B
$1.13B
$1.12B
$1.12B
$1.14B
$1.10B
$1.06B
$1.05B
$1.01B
$988M
·
$922M
$906M
$919M
·
$908M
PP&E (Gross)
·
·
$2.27B
·
·
·
$2.00B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.22B
$1.19B
$1.15B
$1.10B
$1.07B
$1.01B
$940M
$964M
$934M
$900M
·
$843M
$825M
$801M
·
$753M
Intangibles
$265M
$275M
$285M
$294M
$305M
$315M
$325M
$356M
$384M
$417M
·
$404M
$440M
$474M
·
$540M
Other Non-current Assets
$290M
$286M
$288M
$258M
$248M
$248M
$247M
$249M
$220M
$238M
·
$217M
$204M
$143M
·
$85M
Total Assets
$5.10B
$5.08B
$5.20B
$5.27B
$5.14B
$5.05B
$5.16B
$5.19B
$5.11B
$5.09B
·
$4.89B
$4.65B
$4.71B
·
$4.71B
Accounts Payable
$625M
$630M
$650M
$690M
$685M
$714M
$792M
$723M
$771M
$716M
·
$620M
$502M
$502M
·
$425M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$91M
$33M
$120M
·
$14M
Current Liabilities
$1.41B
$1.42B
$1.54B
$1.68B
$1.50B
$1.57B
$1.70B
$1.67B
$1.69B
$1.80B
·
$1.73B
$1.46B
$1.51B
·
$1.38B
Capital Leases
$100M
$99M
$109M
$108M
$109M
$108M
$110M
$122M
$127M
$124M
·
$129M
$125M
$130M
·
$114M
Other Non-current Liabilities
$139M
$152M
$158M
$174M
$177M
$181M
$179M
$151M
$147M
$151M
·
$146M
$137M
$154M
·
$143M
Total Liabilities
$3.31B
$3.33B
$3.50B
$3.71B
$3.62B
$3.69B
$3.88B
$3.83B
$3.87B
$3.99B
·
$4.13B
$3.98B
$4.12B
·
$4.24B
Long-term Debt
·
·
$1.42B
·
·
·
$1.59B
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$91M
$33M
$120M
·
$14M
Common Stock
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$-1.02B
$-1.04B
$-1.13B
$-1.25B
$-1.31B
$-1.43B
$-1.49B
$-1.58B
$-1.72B
$-1.84B
·
$-2.09B
$-2.22B
$-2.30B
·
$-2.44B
AOCI
$16M
$0
$13M
$-2M
$11M
$-54M
$-150M
$-32M
$-52M
$-52M
·
$-64M
$-29M
$-19M
·
$-27M
Stockholders' Equity
$1.79B
$1.76B
$1.70B
$1.56B
$1.51B
$1.35B
$1.28B
$1.34B
$1.23B
$1.09B
·
$742M
$645M
$567M
·
$453M
Liabilities + Equity
$5.10B
$5.08B
$5.20B
$5.27B
$5.14B
$5.05B
$5.16B
$5.19B
$5.11B
$5.09B
·
$4.89B
$4.65B
$4.71B
·
$4.71B
Shares Outstanding
71,800,000
71,900,000
71,600,000
71,700,000
71,800,000
72,600,000
72,100,000
72,700,000
73,200,000
73,200,000
72,100,000
72,000,000
72,000,000
72,000,000
70,600,000
71,000,000
नकदी प्रवाह15
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
$71M
$70M
$74M
$67M
$64M
$62M
$83M
$89M
$86M
$85M
$83M
$83M
$81M
$80M
$84M
$88M
Deferred Tax
$0
$9M
$-27M
$11M
$-5M
$7M
$0
$-19M
$13M
$14M
$-19M
$-14M
$-71M
$18M
$-20M
$18M
Amort. of Intangibles
$16M
$15M
$15M
$15M
$15M
$14M
$33M
$43M
$41M
$41M
$39M
$37M
$40M
$40M
$38M
$39M
Restructuring
$9M
$13M
$7M
$11M
$11M
$29M
$34M
$0
$5M
$3M
·
·
·
$0
·
$2M
Other Non-cash
·
$-51M
·
·
·
$-3M
·
·
·
$-80M
·
·
·
$-86M
·
·
Operating Cash Flow
$175M
$136M
$268M
$138M
$128M
$142M
$249M
$262M
$150M
$131M
$375M
$172M
$201M
$84M
$193M
$160M
CapEx
$42M
$54M
$51M
$44M
$54M
$77M
$100M
$78M
$62M
$59M
$67M
$42M
$36M
$64M
$49M
$39M
Investing Cash Flow
$-42M
$-68M
$-63M
$-46M
$43M
$-79M
$-86M
$-92M
$-61M
$-54M
$-131M
$-36M
$-58M
$-64M
$-32M
$-29M
Stock Repurchased
$16M
$10M
$7M
$7M
$34M
$53M
$49M
$50M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-10M
·
·
·
$-53M
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$20M
$20M
$18M
$18M
$18M
$18M
$18M
$18M
$0
$0
$0
·
·
·
·
·
Financing Cash Flow
$-49M
$-56M
$-197M
$-47M
$-97M
$-133M
$-133M
$-89M
$-102M
$-187M
$-126M
$-91M
$-170M
$-127M
$-159M
$-64M
Net Change in Cash
$87M
$8M
$11M
$28M
$73M
$-45M
$-3M
$58M
$-17M
$-126M
$117M
$24M
$-61M
$-129M
$-31M
$53M
Taxes Paid
$42M
$40M
$35M
$36M
$56M
$30M
$38M
$41M
$54M
$35M
$44M
$24M
$35M
$29M
$28M
$16M
Free Cash Flow
·
$82M
·
·
·
$65M
·
·
·
$72M
·
·
·
$20M
·
·
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
9.7%
10.7%
·
14.4%
19.7%
11.9%
·
17.2%
18.8%
17.2%
·
16.6%
15.8%
15.6%
·
10.8%
Net Margin
3.5%
9.4%
·
6.6%
11.3%
6.4%
·
11.1%
8.9%
8.2%
·
9.4%
6.4%
6.1%
·
2.5%
Pretax Margin
6.8%
9.1%
·
11.3%
15.9%
8.1%
·
12.6%
14.9%
13.4%
·
12.5%
5.8%
10.0%
·
5.6%
EBITDA Margin
16.1%
16.8%
·
19.9%
25.0%
17.1%
·
23.6%
24.9%
23.4%
·
22.9%
22.1%
22.3%
·
18.7%
ROA
0.76%
2.1%
·
1.6%
2.6%
1.5%
·
3.1%
2.6%
2.3%
·
2.6%
1.8%
1.5%
·
0.57%
ROE
2.4%
7.0%
·
5.6%
9.9%
6.2%
·
15.0%
13.4%
13.5%
·
20.6%
14.8%
14.9%
·
5.2%
ROIC
3.4%
7.3%
·
7.1%
11.9%
9.4%
·
16.9%
14.0%
14.4%
·
20.9%
36.1%
18.3%
·
15.2%
तरलता और शोधन क्षमता3
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
2.3
2.3
·
2.1
2.2
2.1
·
2.0
2.0
1.8
·
1.9
2.0
2.0
·
2.2
Quick Ratio
1.6
1.5
·
1.3
1.4
1.3
·
1.3
1.3
1.2
·
1.2
1.3
1.3
·
1.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.1
0.1
0.2
·
0.0
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
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.2
Receivables Turnover
1.0
1.0
·
1.0
1.0
1.0
·
1.1
1.2
1.2
·
1.2
1.3
1.2
·
1.3
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
$24.90
$24.45
·
$21.76
$21.03
$18.62
·
$18.50
$16.78
$14.90
·
$10.31
$8.96
$7.88
·
$6.38
Revenue / Share
$15.30
$15.96
·
$17.06
$16.63
$16.25
·
$18.74
$18.66
$18.18
·
$17.74
$17.45
$16.03
·
$15.56
Cash Flow / Share
·
$1.88
·
·
·
$1.93
·
·
·
$1.75
·
·
·
$1.14
·
·
Cash / Share
$15.32
$14.08
·
$13.49
$13.13
$12.02
·
$12.65
$11.78
$11.26
·
$11.65
$10.93
$11.57
·
$13.14
Dividend / Share
$0.28
$0.28
$0.25
$0.25
$0.25
$0.25
·
$0.25
·
·
·
·
·
·
·
·
EPS (TTM)
$5.07
$6.39
·
$5.55
$6.49
$6.28
·
$7.13
$6.73
$6.19
·
$4.78
$3.51
$2.47
·
$-2.97
मूल्यांकन (TTM)14
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
$4.78B
$4.88B
·
$4.97B
$5.15B
$5.35B
·
$5.53B
$5.44B
$5.31B
·
$4.98B
$4.79B
$4.58B
·
$4.09B
Net Income TTM
$366M
$463M
·
$405M
$481M
$470M
·
$534M
$500M
$457M
·
$349M
$254M
$178M
·
$-207M
Market Cap
$5.85B
$6.80B
·
$4.91B
$3.61B
$3.89B
·
$6.17B
$8.96B
$8.45B
·
$6.50B
$4.78B
$4.27B
·
$2.29B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$5.76B
$4.03B
$3.56B
·
$1.37B
P/E
16.1
14.8
·
12.3
7.8
8.5
·
11.9
18.2
18.6
·
18.9
18.9
24.0
·
-10.9
P/S
1.2
1.4
·
1.0
0.7
0.7
·
1.1
1.6
1.6
·
1.3
1.0
0.9
·
0.6
P/B
3.3
3.9
·
3.1
2.4
2.9
·
4.6
7.3
7.7
·
8.8
7.4
7.5
·
5.1
P / Tangible Book
3.8
4.6
·
3.9
3.0
3.7
·
6.2
10.6
12.5
·
19.2
23.3
45.9
·
·
P / Cash Flow
·
50.0
·
·
·
27.4
·
·
·
64.5
·
·
·
50.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.2
0.8
0.8
·
0.3
Dividend Yield
1.3%
1.1%
·
1.5%
2.0%
1.4%
·
0.29%
·
·
·
·
·
·
·
·
Earnings Yield
6.2%
6.8%
·
8.1%
12.9%
11.7%
·
8.4%
5.5%
5.4%
·
5.3%
5.3%
4.2%
·
-9.2%
Payout Ratio
·
18.5%
·
·
·
23.7%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$76M
$74M
·
$72M
$72M
$54M
·
$18M
·
·
·
·
·
·
·
·
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
$4.92B
$5.51B
$5.13B
$4.33B
$3.65B
परिचालन मार्जिन %
15.4%
17.0%
16.0%
9.5%
3.2%
शुद्ध आय
$431M
$506M
$417M
$26M
$-450M
तनुकरणित EPS
$5.93
$6.75
$5.66
$0.36
$-6.43
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
वर्तमान अनुपात
2.2
2.0
1.8
2.1
2.2
त्वरित अनुपात
1.4
1.3
1.2
1.3
1.3
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$450M
$493M
$623M
$217M
$237M
संस्थागत मालिक (13F)
454 फाइलर्स
· $6.3B 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।
धारक454
धारित मूल्य$6.3B
नई स्थितियाँ57
बाहर निकली पोजीशन59
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
57 (-37 पिछली तिमाही की तुलना में)
59 (+18 पिछली तिमाही की तुलना में)
158 (-10 पिछली तिमाही की तुलना में)
146 (+33 पिछली तिमाही की तुलना में)
+4.5M
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
59 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।