पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$11.80B
$11.30B
$10.98B
$9.57B
$9.85B
$8.26B
$8.78B
$8.41B
$7.77B
$7.08B
$6.91B
$6.93B
Cost of Revenue
·
·
·
·
·
·
·
·
$5.83B
$5.61B
$5.93B
$6.03B
R&D Expense
$8M
$6M
$6M
$6M
$6M
$3M
$4M
$4M
$5M
$5M
$5M
$5M
SG&A Expense
$581M
$568M
$638M
$594M
$564M
$479M
$487M
$456M
$495M
$429M
$395M
$389M
Operating Expenses
$10.51B
$10.14B
$9.87B
$8.94B
$8.47B
$7.30B
$7.88B
$7.47B
$6.99B
$6.44B
$6.42B
$6.93B
Operating Income
$1.29B
$1.16B
$1.11B
$629M
$1.39B
$961M
$901M
$941M
$778M
$634M
$488M
$3M
Pretax Income
$1.36B
$1.33B
$1.23B
$687M
$1.39B
$1.11B
$1.00B
$950M
$803M
$666M
$496M
$17M
Income Tax
$369M
$356M
$329M
$207M
$369M
$295M
$260M
$214M
$379M
$156M
$168M
$54M
Net Income
$929M
$911M
$827M
$442M
$990M
$784M
$713M
$708M
$398M
$498M
$323M
$-7M
EPS (Basic)
$2.52
$2.34
$1.99
$1.05
$2.34
$2.01
$1.89
$1.84
$1.03
$1.35
$0.89
$-0.02
EPS (Diluted)
$2.51
$2.33
$1.97
$1.04
$2.28
$1.95
$1.84
$1.79
$1.00
$1.35
$0.89
$-0.02
Shares (Basic)
369,000,000
388,000,000
416,000,000
421,000,000
422,000,000
390,000,000
377,000,000
384,000,000
387,000,000
368,000,000
363,758,219
363,758,219,000
Shares (Diluted)
371,000,000
390,000,000
420,000,000
425,000,000
434,000,000
402,000,000
388,000,000
395,000,000
398,000,000
369,000,000
363,758,219
363,758,219,000
EBITDA
$1.74B
$1.64B
$1.56B
$1.23B
$1.90B
$1.41B
$1.33B
$1.39B
$1.19B
$1.04B
·
·
बैलेंस शीट28
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$506M
$723M
$1.13B
$1.13B
$1.14B
$1.16B
$1.05B
$1.27B
$1.06B
$885M
$425M
$238M
Short-term Investments
$878M
$1.12B
$1.47B
$2.02B
$2.86B
$3.10B
$611M
$122M
$205M
$79M
·
·
Receivables
$95M
$79M
$68M
$64M
$67M
$99M
$88M
$80M
$79M
$74M
$33M
·
Inventory
$438M
$405M
$424M
$417M
$432M
$398M
$380M
$307M
$297M
$268M
$189M
·
Prepaid Expense
$102M
$107M
$99M
$111M
$176M
$119M
$87M
$66M
$60M
$81M
$81M
·
Current Assets
$2.36B
$2.69B
$3.43B
$3.94B
$4.72B
$4.94B
$2.26B
$1.95B
$1.80B
$1.43B
$799M
·
PP&E (Net)
$2.54B
$2.41B
$2.31B
$2.12B
$2.25B
$1.76B
$1.59B
$1.61B
$1.69B
$1.65B
$1.84B
·
PP&E (Gross)
$5.46B
$5.09B
$4.88B
$4.59B
$4.62B
$3.89B
$3.47B
$3.35B
$3.42B
$3.14B
$3.44B
·
Accum. Depreciation
$2.92B
$2.68B
$2.57B
$2.47B
$2.37B
$2.13B
$1.88B
$1.73B
$1.73B
$1.49B
$1.60B
·
Goodwill
$1.96B
$1.88B
$1.93B
$1.99B
$2.14B
$832M
$254M
$266M
$108M
$79M
$85M
·
Intangibles
$148M
$144M
$150M
$159M
$272M
$246M
$94M
$116M
$101M
$88M
$107M
·
Other Non-current Assets
$362M
$256M
$265M
$248M
$742M
$749M
$580M
$491M
$385M
$254M
$192M
·
Total Assets
$10.78B
$11.12B
$12.03B
$11.83B
$13.22B
$10.88B
$6.95B
$4.61B
$4.29B
$3.73B
$3.20B
·
Accounts Payable
$793M
$801M
$786M
$727M
$830M
$708M
$623M
$619M
$420M
$480M
$438M
·
Short-term Debt
$30M
$127M
$168M
$2M
·
·
·
·
·
·
·
·
Current Liabilities
$2.25B
$2.28B
$2.42B
$2.17B
$2.38B
$2.07B
$1.74B
$1.25B
$1.02B
$1.00B
$948M
·
Capital Leases
$1.82B
$1.82B
$1.90B
$1.91B
$2.29B
$1.92B
$1.80B
$25M
$28M
$28M
$34M
·
Deferred Tax
$406M
$389M
$390M
$390M
$425M
$227M
$67M
$65M
$32M
$26M
$24M
·
Other Non-current Liabilities
$158M
$157M
$157M
$162M
$167M
$167M
$210M
$355M
$388M
$252M
$234M
·
Total Liabilities
$4.68B
$4.69B
$4.91B
$4.67B
$5.30B
$4.40B
$3.77B
$1.63B
$1.44B
$1.28B
$1.22B
·
Total Debt
$30M
$127M
$168M
·
·
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
$4M
·
·
Retained Earnings
$1.76B
$2.09B
$2.31B
$2.19B
$2.89B
$2.10B
$1.42B
$944M
$397M
$40M
·
·
Treasury Stock
$28M
$52M
·
·
$803M
$728M
$721M
$460M
$148M
$20M
·
·
AOCI
$-157M
$-341M
$-229M
$-103M
$268M
$167M
$-49M
$-17M
$137M
$1M
$130M
·
Stockholders' Equity
$5.38B
$5.73B
$6.41B
$6.48B
$7.06B
$6.21B
$3.08B
$2.87B
$2.77B
$2.38B
$1.92B
·
Liabilities + Equity
$10.78B
$11.12B
$12.03B
$11.83B
$13.22B
$10.88B
$6.95B
$4.61B
$4.29B
$3.73B
$3.20B
·
Shares Outstanding
354,000,000
378,000,000
407,000,000
419,000,000
428,000,000
420,000,000
376,000,000
379,000,000
385,000,000
383,344,835
·
·
नकदी प्रवाह16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$448M
$476M
$453M
$602M
$516M
$450M
$428M
$445M
$409M
$402M
$425M
$411M
Stock-based Comp
$42M
$41M
$64M
$42M
$41M
$36M
$26M
$24M
$26M
$16M
$14M
$13M
Deferred Tax
$-14M
$-7M
$-10M
$-20M
$160M
$111M
$16M
$33M
$62M
$-42M
$29M
$-104M
Amort. of Intangibles
$2M
$2M
$4M
$99M
$45M
$24M
$16M
$26M
$14M
$12M
$13M
$14M
Other Non-cash
$61M
$-2M
$139M
$347M
$-576M
$-267M
$2M
$123M
$-18M
$-16M
·
·
Operating Cash Flow
$1.47B
$1.42B
$1.47B
$1.41B
$1.13B
$1.11B
$1.19B
$1.33B
$884M
$866M
$913M
$775M
CapEx
$626M
$705M
$710M
$679M
$689M
$419M
$435M
$470M
$415M
$436M
$512M
$525M
Investing Cash Flow
$-5M
$-178M
$-743M
$-522M
$-855M
$-3.11B
$-910M
$-552M
$-557M
$-471M
$-493M
$-512M
Stock Issued
·
·
·
·
·
$2.19B
·
·
·
·
·
·
Stock Repurchased
$1.14B
$1.25B
$613M
$466M
$75M
$8M
$265M
$307M
$128M
·
·
·
Net Stock Activity
$-1.14B
$-1.25B
$-613M
$-466M
$-75M
$2.19B
$-265M
$-307M
$-128M
·
·
·
Dividends Paid
$353M
$248M
$216M
$202M
$203M
$95M
$181M
$161M
$38M
·
·
·
Financing Cash Flow
$-1.69B
$-1.64B
$-716M
$-844M
$-313M
$2.06B
$-480M
$-518M
$-185M
$93M
$-216M
$-319M
Net Change in Cash
$-217M
$-405M
$-2M
$-6M
$-22M
$103M
$-211M
$207M
$174M
$460M
$187M
$-62M
Taxes Paid
$370M
$393M
$324M
$204M
$255M
$170M
$255M
$208M
$232M
$182M
·
·
Free Cash Flow
$840M
$714M
$763M
$734M
$442M
$695M
$750M
$863M
$469M
$428M
·
·
लाभप्रदता7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
10.9%
10.3%
10.1%
6.6%
14.1%
11.6%
10.3%
11.2%
11.0%
9.5%
·
·
Net Margin
7.9%
8.1%
7.5%
4.6%
10.1%
9.5%
8.1%
8.4%
5.6%
7.4%
·
·
Pretax Margin
11.5%
11.8%
11.2%
7.2%
14.1%
13.4%
11.4%
11.3%
11.3%
10.0%
·
·
EBITDA Margin
14.7%
14.5%
14.2%
12.9%
19.3%
17.1%
15.1%
16.5%
16.7%
15.4%
·
·
ROA
8.5%
7.9%
6.9%
3.5%
8.2%
8.8%
12.3%
15.4%
10.1%
14.5%
·
·
ROE
16.7%
15.0%
12.8%
6.5%
14.9%
16.9%
24.0%
25.1%
15.6%
23.4%
·
·
ROIC
17.4%
14.5%
12.3%
6.8%
14.4%
11.4%
21.7%
25.4%
14.9%
20.6%
·
·
तरलता और शोधन क्षमता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
1.4
1.8
2.0
2.4
1.3
1.6
1.8
1.4
·
·
Quick Ratio
0.7
0.8
1.1
1.5
1.7
2.1
1.0
0.2
1.3
1.0
·
·
Debt / Equity
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
0.9
0.8
0.8
0.9
1.5
1.8
1.8
1.9
·
·
Inventory Turnover
·
·
·
·
·
·
·
·
20.6
24.6
·
·
Receivables Turnover
135.6
153.8
166.3
146.1
118.7
88.4
104.5
105.8
92.2
126.2
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.19
$15.15
$15.74
$15.47
$16.49
$14.78
$8.18
$7.58
$7.23
$6.20
·
·
Revenue / Share
$31.80
$28.98
$26.14
$22.52
$22.70
$20.55
$22.62
$21.30
$17.95
$0.02
·
·
Cash Flow / Share
$3.95
$3.64
$3.51
$3.32
$2.61
$2.77
$3.05
$3.37
$2.22
$0.00
·
·
Cash / Share
$1.43
$1.91
$2.77
$2.70
$2.65
$2.76
$2.78
·
$2.75
$2.31
·
·
Dividend / Share
$0.96
$0.64
$0.52
$0.48
$0.48
$0.24
$0.48
$0.42
$0.10
·
·
·
EPS (TTM)
$2.51
$2.33
$1.97
$1.04
$2.28
$1.95
$1.84
$1.79
$1.00
$1.35
·
·
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.4%
3.0%
14.7%
-2.9%
19.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.2%
4.7%
9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
7.7%
18.3%
89.4%
-54.4%
16.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
34.1%
0.73%
0.34%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
5.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.0%
10.2%
87.1%
-55.4%
26.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
28.1%
-2.7%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
30.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11.80B
$11.30B
$10.98B
$9.57B
$9.85B
$8.26B
$8.78B
$8.41B
$7.77B
$7.08B
·
·
Net Income TTM
$929M
$911M
$827M
$442M
$990M
$784M
$713M
$708M
$398M
$498M
·
·
Market Cap
$16.90B
$18.21B
$17.27B
$22.90B
$21.33B
$23.98B
$18.05B
$12.71B
$15.40B
$10.01B
·
·
Enterprise Value
$15.55B
$16.49B
$14.84B
·
·
·
·
·
·
·
·
·
P/E
19.0
20.7
21.5
52.5
21.9
29.3
26.1
18.7
40.0
19.3
·
·
P/S
1.4
1.6
1.6
2.4
2.2
2.9
2.1
1.5
2.0
1.4
·
·
P/B
3.1
3.2
2.7
3.5
3.0
3.9
5.9
4.4
5.5
4.2
·
·
P / Tangible Book
5.2
4.9
4.0
5.3
4.6
4.7
·
·
·
·
·
·
P / Cash Flow
11.5
12.8
11.7
16.2
18.9
21.5
15.2
9.5
17.4
11.6
·
·
P / FCF
20.1
25.5
22.6
31.2
48.3
34.5
24.1
14.7
32.8
23.4
·
·
EV / EBITDA
8.9
10.1
9.5
·
·
·
·
·
·
·
·
·
EV / FCF
18.5
23.1
19.4
·
·
·
·
·
·
·
·
·
EV / Revenue
1.3
1.5
1.4
·
·
·
·
·
·
·
·
·
Dividend Yield
2.1%
1.4%
1.2%
0.88%
0.95%
0.40%
1.0%
1.3%
0.25%
·
·
·
Earnings Yield
5.3%
4.8%
4.6%
1.9%
4.6%
3.4%
3.8%
5.3%
2.5%
5.2%
·
·
Payout Ratio
38.0%
27.2%
26.1%
45.7%
20.5%
12.1%
25.4%
22.7%
9.4%
·
·
·
Annual Payout
$353M
$248M
$216M
$202M
$203M
$95M
$181M
$161M
$38M
·
·
·
आय विवरण12
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
$3.14B
$3.27B
$2.82B
$3.21B
$2.79B
$2.98B
$2.60B
$3.07B
$2.68B
$2.96B
$2.49B
$2.91B
$2.65B
$2.92B
$2.09B
$2.69B
SG&A Expense
$139M
$137M
$169M
$143M
$131M
$138M
$156M
$139M
$133M
$140M
$153M
$169M
$153M
$163M
$145M
$157M
Operating Expenses
$2.79B
$2.82B
$2.64B
$2.81B
$2.48B
$2.58B
$2.44B
$2.70B
$2.41B
$2.58B
$2.38B
$2.59B
$2.40B
$2.50B
$2.05B
$2.37B
Operating Income
$348M
$447M
$187M
$400M
$304M
$399M
$151M
$371M
$266M
$374M
$110M
$323M
$257M
$416M
$41M
$316M
Pretax Income
$354M
$452M
$206M
$413M
$311M
$428M
$170M
$436M
$305M
$420M
$138M
$365M
$286M
$437M
$80M
$326M
Income Tax
$92M
$123M
$56M
$114M
$80M
$119M
$47M
$119M
$77M
$113M
$33M
$100M
$71M
$125M
$24M
$97M
Net Income
$244M
$309M
$140M
$282M
$215M
$292M
$115M
$297M
$212M
$287M
$97M
$244M
$197M
$289M
$53M
$206M
EPS (Basic)
$0.70
$0.88
$0.40
$0.76
$0.58
$0.78
$0.30
$0.77
$0.55
$0.72
$0.24
$0.59
$0.47
$0.69
$0.13
$0.49
EPS (Diluted)
$0.70
$0.87
$0.40
$0.76
$0.58
$0.77
$0.30
$0.77
$0.55
$0.71
$0.24
$0.58
$0.47
$0.68
$0.12
$0.49
Shares (Basic)
348,000,000
353,000,000
·
368,000,000
373,000,000
376,000,000
·
384,000,000
389,000,000
401,000,000
·
416,000,000
418,000,000
418,000,000
·
420,000,000
Shares (Diluted)
349,000,000
354,000,000
·
369,000,000
374,000,000
378,000,000
·
385,000,000
391,000,000
403,000,000
·
420,000,000
422,000,000
423,000,000
·
424,000,000
EBITDA
$468M
$564M
·
$514M
$414M
$508M
·
$371M
$266M
$491M
·
$323M
$257M
$532M
·
$316M
बैलेंस शीट27
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
$485M
$473M
$506M
$648M
$592M
$825M
$723M
$1.19B
$1.04B
$883M
·
$1.13B
$1.19B
$1.11B
·
$1.21B
Short-term Investments
$901M
$956M
$878M
$1.50B
$1.56B
$1.17B
$1.12B
$1.34B
$1.43B
$1.51B
·
$2.00B
$1.76B
$1.87B
·
$2.83B
Receivables
$115M
$103M
$95M
$86M
$94M
$81M
$79M
$79M
$74M
$74M
·
$62M
$59M
$59M
·
$66M
Inventory
$459M
$414M
$438M
$389M
$360M
$329M
$405M
$359M
$362M
$345M
·
$419M
$396M
$378M
·
$321M
Prepaid Expense
$127M
$106M
$102M
$107M
$105M
$112M
$107M
$113M
$102M
$96M
·
$104M
$92M
$124M
·
$150M
Current Assets
$2.35B
$2.32B
$2.36B
$3.02B
$2.99B
$2.75B
$2.69B
$3.32B
$3.28B
$3.15B
·
$3.92B
$3.69B
$3.71B
·
$4.71B
PP&E (Net)
$2.62B
$2.57B
$2.54B
$2.44B
$2.42B
$2.38B
$2.41B
$2.43B
$2.31B
$2.29B
·
$2.12B
$2.05B
$2.11B
·
$1.97B
PP&E (Gross)
$5.72B
$5.59B
$5.46B
$5.29B
$5.20B
$5.12B
$5.09B
$5.20B
$4.95B
$4.88B
·
$4.59B
$4.49B
$4.64B
·
$4.30B
Accum. Depreciation
$3.10B
$3.02B
$2.92B
$2.85B
$2.79B
$2.74B
$2.68B
$2.77B
$2.63B
$2.59B
·
$2.47B
$2.44B
$2.53B
·
$2.34B
Goodwill
$2.02B
$1.99B
$1.96B
$1.93B
$1.92B
$1.89B
$1.88B
$1.96B
$1.89B
$1.90B
$1.93B
$1.88B
$1.89B
$2.00B
$1.99B
$1.93B
Intangibles
$151M
$149M
$148M
$146M
$145M
$144M
$144M
$150M
$146M
$147M
·
$147M
$148M
$157M
·
$176M
Other Non-current Assets
$374M
$369M
$362M
$268M
$263M
$257M
$256M
$267M
$262M
$263M
·
$259M
$260M
$278M
·
$419M
Total Assets
$10.87B
$10.84B
$10.78B
$11.03B
$10.98B
$11.00B
$11.12B
$11.80B
$11.57B
$11.29B
·
$12.07B
$11.68B
$11.96B
·
$11.70B
Accounts Payable
$960M
$822M
$793M
$822M
$795M
$701M
$801M
$775M
$819M
$727M
·
$758M
$740M
$674M
·
$673M
Short-term Debt
$66M
$20M
$30M
$29M
$0
$129M
$127M
$315M
$416M
$165M
·
$210M
·
·
·
·
Current Liabilities
$2.44B
$2.30B
$2.25B
$2.28B
$2.16B
$2.19B
$2.28B
$2.58B
$2.68B
$2.26B
·
$2.47B
$2.15B
$2.10B
·
$2.10B
Capital Leases
$1.75B
$1.80B
$1.82B
$1.76B
$1.76B
$1.77B
$1.82B
$1.88B
$1.83B
$1.85B
·
$1.79B
$1.77B
$1.86B
·
$1.86B
Deferred Tax
$418M
$412M
$406M
$396M
$395M
$394M
$389M
$406M
$386M
$387M
·
$364M
$350M
$378M
·
$370M
Other Non-current Liabilities
$159M
$162M
$158M
$156M
$154M
$156M
$157M
$158M
$149M
$166M
·
$147M
$142M
$164M
·
$156M
Total Liabilities
$4.81B
$4.73B
$4.68B
$4.65B
$4.51B
$4.56B
$4.69B
$5.07B
$5.09B
$4.71B
·
$4.81B
$4.46B
$4.55B
·
$4.53B
Total Debt
$66M
$20M
·
$29M
$0
$129M
·
$315M
$416M
$165M
·
$210M
·
·
·
·
Retained Earnings
$1.70B
$1.79B
$1.76B
$2.05B
$2.11B
$2.12B
$2.09B
$2.16B
$2.05B
$2.08B
·
$2.53B
$2.46B
$2.37B
·
$2.23B
Treasury Stock
$13M
$13M
$28M
$10M
$12M
$8M
$52M
$18M
$17M
$76M
·
·
·
·
·
$0
AOCI
$-25M
$-98M
$-157M
$-239M
$-265M
$-318M
$-341M
$-179M
$-326M
$-300M
·
$-341M
$-316M
$-91M
·
$-222M
Stockholders' Equity
$5.36B
$5.43B
$5.38B
$5.69B
$5.79B
$5.78B
$5.73B
$6.02B
$5.81B
$5.87B
·
$6.57B
$6.55B
$6.68B
·
$6.42B
Liabilities + Equity
$10.87B
$10.84B
$10.78B
$11.03B
$10.98B
$11.00B
$11.12B
$11.80B
$11.57B
$11.29B
·
$12.07B
$11.68B
$11.96B
·
$11.70B
Shares Outstanding
345,000,000
351,000,000
354,000,000
364,000,000
371,000,000
375,000,000
378,000,000
381,000,000
386,000,000
392,000,000
·
415,000,000
417,000,000
418,000,000
·
419,000,000
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
$120M
$117M
$115M
$114M
$110M
$109M
$121M
$120M
$118M
$117M
$114M
$111M
$112M
$116M
$135M
$150M
Stock-based Comp
$13M
$10M
$10M
$10M
$13M
$9M
$9M
$9M
$13M
$10M
$18M
$17M
$16M
$13M
$11M
$10M
Deferred Tax
$-6M
$-3M
$-4M
$-7M
$-5M
$2M
$-3M
$-2M
·
·
$-4M
$-19M
$6M
$7M
$-13M
$0
Amort. of Intangibles
·
·
$0
$1M
·
·
$0
$1M
$0
$1M
$0
$1M
$1M
$2M
$23M
$24M
Other Non-cash
·
$117M
·
·
·
$40M
·
·
·
$28M
·
·
·
$82M
·
·
Operating Cash Flow
$426M
$550M
$125M
$477M
$412M
$452M
$167M
$409M
$401M
$442M
$139M
$410M
$417M
$507M
$84M
$720M
CapEx
$127M
$144M
$241M
$126M
$122M
$137M
$182M
$165M
$169M
$189M
$211M
$167M
$153M
$179M
$170M
$162M
Investing Cash Flow
$-32M
$-233M
$311M
$-26M
$-218M
$-72M
$-150M
$104M
$-231M
$99M
$309M
$-454M
$-169M
$-429M
$71M
$-541M
Stock Repurchased
$312M
$218M
$452M
$324M
$195M
$173M
$192M
$188M
$190M
$679M
$333M
$158M
$62M
$60M
$55M
$11M
Net Stock Activity
·
$-218M
·
·
·
$-173M
·
·
·
$-679M
·
·
·
$-60M
·
·
Dividends Paid
$101M
$102M
$85M
$88M
$90M
$90M
$61M
$61M
$62M
$64M
$54M
$54M
$54M
$54M
$50M
$51M
Financing Cash Flow
$-386M
$-353M
$-582M
$-398M
$-429M
$-280M
$-477M
$-374M
$-9M
$-776M
$-476M
$-10M
$-131M
$-99M
$-261M
$-70M
Net Change in Cash
$12M
$-33M
$-142M
$56M
$-233M
$102M
$-470M
$150M
$160M
$-245M
$-3M
$-58M
$78M
$-19M
$-81M
$64M
Taxes Paid
$159M
$53M
$104M
$83M
$129M
$54M
$130M
$76M
$149M
$38M
$79M
$70M
$136M
$39M
$80M
$31M
Free Cash Flow
·
$406M
·
·
·
$315M
·
·
·
$253M
·
·
·
$328M
·
·
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
11.1%
13.7%
·
12.5%
10.9%
13.4%
·
12.1%
9.9%
12.6%
·
11.1%
9.7%
14.3%
·
11.8%
Net Margin
7.8%
9.4%
·
8.8%
7.7%
9.8%
·
9.7%
7.9%
9.7%
·
8.4%
7.4%
9.9%
·
7.7%
Pretax Margin
11.3%
13.8%
·
12.9%
11.2%
14.4%
·
14.2%
11.4%
14.2%
·
12.5%
10.8%
15.0%
·
12.1%
EBITDA Margin
14.9%
17.2%
·
16.0%
14.8%
17.0%
·
12.1%
9.9%
16.6%
·
11.1%
9.7%
18.2%
·
11.8%
ROA
2.2%
2.8%
·
2.5%
1.9%
2.6%
·
2.5%
1.8%
2.5%
·
2.1%
1.7%
2.4%
·
1.8%
ROE
4.4%
5.5%
·
4.8%
3.7%
5.0%
·
4.7%
3.4%
4.6%
·
3.8%
3.0%
4.3%
·
3.2%
ROIC
4.8%
6.0%
·
5.1%
3.9%
4.9%
·
4.3%
3.2%
4.5%
·
3.5%
2.9%
4.5%
·
3.5%
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
1.0
1.0
·
1.3
1.4
1.3
·
1.3
1.2
1.4
·
1.6
1.7
1.8
·
2.2
Quick Ratio
0.6
0.7
·
1.0
1.0
0.9
·
1.0
1.0
1.1
·
1.3
1.4
1.4
·
2.0
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.1
0.1
0.0
·
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
0.3
0.3
·
0.3
0.2
0.3
·
0.3
0.2
0.3
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
30.0
35.6
·
38.9
33.2
38.5
·
43.6
40.3
44.5
·
45.5
38.5
45.2
·
32.9
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
$15.53
$15.48
·
$15.64
$15.60
$15.42
·
$15.79
$15.06
$14.96
·
$15.83
$15.71
$15.98
·
$15.32
Revenue / Share
$8.99
$9.24
·
$8.69
$7.45
$7.89
·
$7.98
$6.85
$7.34
·
$6.94
$6.29
$6.90
·
$6.33
Cash Flow / Share
·
$1.55
·
·
·
$1.20
·
·
·
$1.10
·
·
·
$1.20
·
·
Cash / Share
$1.41
$1.35
·
$1.78
$1.60
$2.20
·
$3.13
$2.70
$2.25
·
$2.73
$2.85
$2.66
·
$2.89
Dividend / Share
$0.29
$0.29
$0.24
$0.24
$0.24
$0.24
$0.16
$0.16
$0.16
$0.16
$0.13
$0.13
$0.13
$0.13
$0.12
$0.12
EPS (TTM)
$2.73
$2.61
·
$2.41
$2.42
$2.39
·
$2.27
$2.08
$2.00
·
$1.85
$1.76
$1.49
·
$2.01
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
$12.44B
$12.09B
·
$11.57B
$11.43B
$11.33B
·
$11.20B
$11.04B
$11.02B
·
$10.57B
$10.34B
$9.82B
·
$9.77B
Net Income TTM
$975M
$946M
·
$904M
$919M
$916M
·
$893M
$840M
$825M
·
$783M
$745M
$631M
·
$864M
Market Cap
$14.10B
$17.12B
·
$15.62B
$16.59B
$19.52B
·
$17.15B
$11.90B
$15.60B
·
$23.12B
$23.56B
$26.50B
·
$19.83B
Enterprise Value
$12.78B
$15.71B
·
$13.51B
$14.43B
$17.66B
·
$14.94B
$9.84B
$13.37B
·
$20.20B
·
·
·
·
P/E
15.0
18.7
·
17.8
18.5
21.8
·
19.8
14.8
19.9
·
30.1
32.1
42.5
·
23.5
P/S
1.1
1.4
·
1.4
1.5
1.7
·
1.5
1.1
1.4
·
2.2
2.3
2.7
·
2.0
P/B
2.6
3.2
·
2.7
2.9
3.4
·
2.9
2.0
2.7
·
3.5
3.6
4.0
·
3.1
P / Tangible Book
4.4
5.2
·
4.3
4.4
5.2
·
4.4
3.2
4.1
·
5.1
5.2
5.9
·
4.6
P / Cash Flow
·
31.1
·
·
·
43.2
·
·
·
35.3
·
·
·
52.3
·
·
EV / Revenue
1.0
1.3
·
1.2
1.3
1.6
·
1.3
0.9
1.2
·
1.9
·
·
·
·
Dividend Yield
2.7%
2.1%
·
2.1%
1.8%
1.4%
·
1.4%
2.0%
1.5%
·
0.92%
0.89%
0.77%
·
1.0%
Earnings Yield
6.7%
5.3%
·
5.6%
5.4%
4.6%
·
5.0%
6.7%
5.0%
·
3.3%
3.1%
2.4%
·
4.2%
Payout Ratio
·
33.0%
·
·
·
30.8%
·
·
·
22.3%
·
·
·
18.7%
·
·
Annual Payout
$376M
$365M
·
$329M
$302M
$274M
·
$241M
$234M
$226M
·
$212M
$209M
$205M
·
$203M
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
$11.80B
$11.30B
$10.98B
$9.57B
$9.85B
परिचालन मार्जिन %
10.9%
10.3%
10.1%
6.6%
14.1%
शुद्ध आय
$929M
$911M
$827M
$442M
$990M
तनुकरणित EPS
$2.51
$2.33
$1.97
$1.04
$2.28
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
0.0
0.0
0.0
·
·
वर्तमान अनुपात
1.0
1.2
1.4
1.8
2.0
त्वरित अनुपात
0.7
0.8
1.1
1.5
1.7
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$840M
$714M
$763M
$734M
$442M
संस्थागत मालिक (13F)
720 फाइलर्स
· $11.3B 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।
धारक720
धारित मूल्य$11.3B
नई स्थितियाँ64
बाहर निकली पोजीशन98
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
64 (-41 पिछली तिमाही की तुलना में)
98 (+45 पिछली तिमाही की तुलना में)
184 (-31 पिछली तिमाही की तुलना में)
242 (+27 पिछली तिमाही की तुलना में)
+2.9M
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।
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
Primavera Capital Management Ltd, Pollos Investment GP Ltd, Pollos L.L.C.
×7 फाइलिंग
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
45 इनसाइडर्स
· 25 अधिकारी · 20 निदेशक
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
24 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।