APG Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$40.48
Capitalizzazione di Mercato (MRQ)$17.47B
P/E (TTM)-63.3
EPS (TTM)$-0.64
Ricavi (TTM)$8.44B
ROE (TTM)10.3%
D/E Debito/Patrimonio (MRQ)1.0
Intervallo 52 sett.$34–$50
APG Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari1
Data ex-dividendo
Split
Tipo
01 Luglio 2025
3-for-2
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$7.91B2022-12-31 → 2025-12-31
EPS$-0.692022-12-31 → 2025-12-31
Flusso di cassa libero$663M2022-12-31 → 2025-12-31
Margine netto4.1%2022-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
APG
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
-63.3media 5 anni ≈-49.5
≈-49.5
·
·
P/S (TTM)
2.1
·
2.7
Sottovalutato
P/B (MRQ)
5.0
·
10.1
Sottovalutato
EV / EBITDA
35.0
·
21.8
Sopravvalutato
Prezzo / FCF (TTM)
25.9
·
·
·
Prezzo / Flusso di cassa (TTM)
22.3
·
21.2
Valore equo
EV / Revenue (EV / Ricavi)
2.5
·
·
·
EV / FCF
29.2
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
9.8
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
APG
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
31.4%media 5 anni ≈30.2%
≈30.2%
25.3%
Di prim'ordine
Margine Operativo (TTM)
7.2%media 5 anni ≈6.4%
≈6.4%
10.6%
Debole
EBITDA Margin (Margine EBITDA)
7.0%media 5 anni ≈6.4%
≈6.4%
9.3%
Debole
Margine ante imposte (TTM)
5.5%media 5 anni ≈4.4%
≈4.4%
7.7%
Debole
Margine di Profitto Netto (TTM)
4.1%media 5 anni ≈3.2%
≈3.2%
6.8%
Debole
ROA (TTM)
3.7%media 5 anni ≈2.9%
≈2.9%
8.4%
Debole
ROE (TTM)
10.3%media 5 anni ≈8.3%
≈8.3%
23.1%
Debole
ROIC
6.6%media 5 anni ≈6.1%
≈6.1%
31.9%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
APG
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.0media 5 anni ≈1.0
≈1.0
0.1
Debito elevato
Rapporto corrente (MRQ)
1.4media 5 anni ≈1.4
≈1.4
1.3
In linea
Quick Ratio
1.2media 5 anni ≈1.1
≈1.1
0.9
In linea
Debito a lungo termine / Patrimonio netto (MRQ)
0.9media 5 anni ≈1.0
≈1.0
0.3
Debito elevato
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
APG
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
12.7%media 5 anni ≈6.6%
≈6.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.5%media 5 anni ≈17.4%
≈17.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
17.1%
·
·
·
Net Income YoY (Utile Netto YoY)
20.8%media 5 anni ≈64.6%
≈64.6%
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
60.5%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
APG
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$-0.69media 5 anni ≈$-0.57
≈$-0.57
·
·
Revenue / Share (Ricavi / Azione)
$19.02media 5 anni ≈$24.89
≈$24.89
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.82media 5 anni ≈$2.11
≈$2.11
·
·
Cash / Share (Liquidità / Azione)
$2.19
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
APG
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈0.9
≈0.9
1.3
Debole
Inventory Turnover (Rotazione delle scorte)
37.7media 5 anni ≈34.2
≈34.2
37.7
In linea
Receivables Turnover (Rotazione dei crediti)
5.3media 5 anni ≈5.1
≈5.1
5.7
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$272.8K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media2.8%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$0.44
$0.44
0.34%
31 Marzo 2026
$0.32
$0.31
4.2%
31 Dicembre 2025
$0.44
$0.42
5.4%
30 Settembre 2025
$0.41
$0.40
2.5%
30 Giugno 2025
$0.39
$0.38
2.7%
31 Marzo 2025
$0.25
$0.24
1.9%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$7.91B
$7.02B
$6.93B
$6.56B
$3.94B
$3.59B
$985M
$3.73B
Cost of Revenue
$5.42B
$4.84B
$4.99B
$4.84B
$3.00B
$2.83B
$787M
$2.94B
Gross Profit
$2.49B
$2.18B
$1.94B
$1.71B
$939M
$756M
$198M
$787M
SG&A Expense
$1.93B
$1.69B
$1.58B
$1.55B
$803M
$725M
$359M
$625M
Operating Income
$554M
$484M
$359M
$162M
$136M
$-166M
$-161M
$162M
Interest Expense
·
·
$145M
$125M
$60M
$52M
$15M
$22M
Other Non-op
$-141M
$-154M
$-127M
$-69M
$-57M
$-18M
$10M
$-16M
Pretax Income
$413M
$330M
$232M
$93M
$79M
$-184M
$-151M
$146M
Income Tax
$111M
$80M
$79M
$20M
$32M
$-31M
$2M
$10M
Net Income
$302M
$250M
$153M
$73M
$47M
$-153M
$-153M
$136M
EPS (Basic)
$-0.69
$-0.56
$-0.46
$0.10
$-0.67
$-2.21
$-1.15
·
EPS (Diluted)
$-0.69
$-0.56
$-0.46
$0.10
$-0.67
$-2.21
$-1.15
·
Shares (Basic)
416,000,000
402,000,000
353,000,000
233,000,000
206,000,000
169,000,000
133,000,000
·
Shares (Diluted)
416,000,000
402,000,000
353,000,000
266,000,000
206,000,000
169,000,000
133,000,000
·
EBITDA
$554M
$484M
$359M
$162M
$136M
·
·
·
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$912M
$499M
$479M
$605M
$1.19B
$515M
$256M
$54M
Receivables
$1.56B
$1.44B
$1.40B
$1.31B
$767M
$639M
$730M
$765M
Inventory
$145M
$143M
$150M
$163M
$69M
$64M
$58M
·
Prepaid Expense
$125M
$119M
$122M
$112M
$83M
$77M
$33M
·
Current Assets
$3.23B
$2.66B
$2.58B
$2.65B
$2.63B
$1.44B
$1.34B
·
PP&E (Net)
$397M
$379M
$385M
$407M
$326M
$355M
$402M
·
PP&E (Gross)
$738M
$653M
$632M
$625M
$481M
$449M
$420M
·
Accum. Depreciation
$341M
$274M
$247M
$218M
$155M
$94M
$18M
·
Goodwill
$3.17B
$2.89B
$2.47B
$2.38B
$1.11B
$1.08B
$980M
$320M
Intangibles
$1.58B
$1.66B
$1.62B
$1.78B
$882M
$965M
$1.12B
·
Other Non-current Assets
$89M
$116M
$75M
$144M
$45M
$30M
$61M
·
Total Assets
$8.94B
$8.15B
$7.59B
$8.09B
$5.16B
$4.07B
$4.01B
·
Accounts Payable
$526M
$497M
$472M
$490M
$236M
$150M
$156M
·
Current Liabilities
$2.15B
$1.89B
$1.81B
$1.92B
$867M
$841M
$823M
·
Capital Leases
$211M
$187M
$164M
$154M
$77M
$78M
·
·
Deferred Tax
$205M
$198M
$233M
$340M
$43M
$45M
$23M
·
Other Non-current Liabilities
$146M
$105M
$127M
$111M
$71M
$106M
$49M
·
Total Liabilities
$5.53B
$5.20B
$4.72B
$5.17B
$2.84B
$2.51B
$2.25B
·
Long-term Debt
$2.76B
$2.75B
$2.33B
$2.79B
$1.77B
$1.40B
$1.17B
·
Total Debt
$2.76B
$2.75B
$2.33B
·
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
·
·
Paid-in Capital
$3.30B
$3.31B
$2.57B
$2.56B
$2.56B
$1.86B
$1.89B
·
Retained Earnings
$517M
$215M
$-11M
$-164M
$-237M
$-284M
$-131M
·
AOCI
$-405M
$-567M
$-490M
$-267M
·
$-14M
$3M
·
Stockholders' Equity
$3.41B
$2.95B
$2.07B
$2.13B
$2.32B
$1.56B
$1.76B
·
Liabilities + Equity
$8.94B
$8.15B
$7.59B
$8.09B
$5.16B
$4.07B
$4.01B
·
Shares Outstanding
415,915,273
412,167,491
353,362,974
350,105,868
224,625,193
·
170,000,000
·
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Stock-based Comp
$44M
$32M
$29M
$18M
$12M
$5M
$156M
$3M
Deferred Tax
$14M
$-27M
$-32M
$-47M
$6M
$-74M
$-3M
$-1M
Amort. of Intangibles
$242M
$222M
$224M
$227M
$127M
$182M
$51M
$49M
Restructuring
·
$12M
$37M
$22M
$0
·
·
·
Operating Cash Flow
$759M
$620M
$514M
$270M
$182M
$496M
$150M
$112M
CapEx
$96M
$84M
$86M
$79M
$55M
$38M
$11M
$74M
Investing Cash Flow
$-254M
$-829M
$-115M
$-2.90B
$-121M
$-340M
$-1.73B
$-300M
Debt Issued
$0
$850M
$0
$1.10B
$650M
$250M
$1.19B
·
Net Debt Issued
$-7M
$413M
$-484M
$1.07B
$329M
·
·
·
Stock Issued
$0
$458M
$0
$797M
·
·
·
·
Stock Repurchased
$75M
$0
$41M
$44M
$0
$30M
·
·
Net Stock Activity
$-75M
$458M
$-41M
$-44M
·
·
·
·
Financing Cash Flow
$-121M
$245M
$-532M
$1.76B
$917M
$99M
$1.40B
$203M
Net Change in Cash
$412M
$21M
$-127M
$-884M
$976M
$259M
$-181M
$13M
Taxes Paid
$111M
$101M
$95M
$43M
$66M
$29M
$3M
$9M
Free Cash Flow
$663M
$536M
$428M
$191M
$127M
·
·
·
Levered FCF
·
·
$332M
$93M
$91M
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
31.4%
31.0%
28.0%
26.1%
23.8%
·
·
·
Operating Margin
7.0%
6.9%
5.2%
2.5%
3.5%
·
·
·
Net Margin
3.8%
3.6%
2.2%
1.1%
1.2%
·
·
·
Pretax Margin
5.2%
4.7%
3.4%
1.4%
2.0%
·
·
·
EBITDA Margin
7.0%
6.9%
5.2%
2.5%
3.5%
·
·
·
ROA
3.5%
3.2%
2.0%
0.91%
0.95%
·
·
·
ROE
9.2%
8.5%
7.3%
3.3%
2.4%
·
·
·
ROIC
6.6%
6.4%
5.4%
6.0%
3.5%
·
·
·
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.5
1.4
1.4
1.4
3.0
·
·
·
Quick Ratio
1.2
1.0
1.0
1.0
2.3
·
·
·
Debt / Equity
0.8
0.9
1.1
·
·
·
·
·
LT Debt / Equity
0.8
0.9
1.1
·
·
·
·
·
Interest Coverage
·
·
2.5
1.3
2.3
·
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.9
0.9
0.9
0.8
0.8
·
·
·
Inventory Turnover
37.7
33.0
31.9
41.8
45.1
·
·
·
Receivables Turnover
5.3
4.9
5.1
6.3
5.6
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$8.19
$10.75
·
·
·
·
·
·
Revenue / Share
$19.02
$26.19
$29.48
$24.65
$19.13
·
·
·
Cash Flow / Share
$1.82
$2.31
$2.19
$1.01
$0.88
·
·
·
Cash / Share
$2.19
$1.82
·
·
·
·
·
·
EPS (TTM)
$-0.69
$-0.56
$-0.46
$0.10
$-0.67
$-2.21
·
·
Tassi di Crescita5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
12.7%
1.3%
5.6%
66.5%
9.8%
·
·
·
Revenue CAGR 3Y
6.5%
21.2%
24.5%
·
·
·
·
·
Revenue CAGR 5Y
17.1%
·
·
·
·
·
·
·
Net Income YoY
20.8%
63.4%
109.6%
55.3%
·
·
·
·
Net Income CAGR 3Y
60.5%
74.6%
·
·
·
·
·
·
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$7.91B
$7.02B
$6.93B
$6.56B
$3.94B
$3.59B
·
·
Net Income TTM
$302M
$250M
$153M
$73M
$47M
$-153M
·
·
Market Cap
$15.91B
$6.59B
·
·
·
·
·
·
Enterprise Value
$17.76B
$8.84B
·
·
·
·
·
·
P/E
-55.4
-42.8
-50.1
125.4
-25.6
-5.5
·
·
P/S
2.0
0.9
·
·
·
·
·
·
P/B
4.7
2.2
·
·
·
·
·
·
P / Cash Flow
21.0
10.6
·
·
·
·
·
·
P / FCF
24.0
12.3
·
·
·
·
·
·
EV / EBITDA
32.1
18.3
·
·
·
·
·
·
EV / FCF
26.8
16.5
·
·
·
·
·
·
EV / Revenue
2.2
1.3
·
·
·
·
·
·
Earnings Yield
-1.8%
-2.3%
-2.0%
0.80%
-3.9%
-18.3%
·
·
Conto Economico15
Metrica
Tendenza
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
$2.25B
$1.98B
$2.12B
$2.08B
$1.99B
$1.72B
$1.86B
$1.83B
$1.73B
$1.60B
$1.76B
$1.78B
$1.77B
$1.61B
$1.70B
$1.74B
Cost of Revenue
$1.55B
$1.36B
$1.44B
$1.43B
$1.38B
$1.18B
$1.29B
$1.26B
$1.19B
$1.11B
$1.25B
$1.27B
$1.27B
$1.19B
$1.24B
$1.29B
Gross Profit
$703M
$620M
$678M
$652M
$615M
$542M
$575M
$567M
$544M
$492M
$508M
$511M
$496M
$425M
$463M
$440M
SG&A Expense
$528M
$517M
$514M
$489M
$472M
$458M
$459M
$425M
$418M
$392M
$433M
$407M
$389M
$352M
$414M
$379M
Operating Income
$175M
$103M
$164M
$163M
$143M
$84M
$116M
$142M
$126M
$100M
$75M
$104M
$107M
$73M
$49M
$61M
Interest Expense
·
·
·
·
·
·
·
·
·
$34M
·
$37M
$38M
$37M
·
$33M
Other Non-op
$-37M
$-32M
$-35M
$-33M
$-35M
$-38M
$-38M
$-42M
$-37M
$-37M
$-30M
$-30M
$-32M
$-35M
$-23M
$-15M
Pretax Income
$138M
$71M
$129M
$130M
$108M
$46M
$78M
$100M
$89M
$63M
$45M
$74M
$75M
$38M
$26M
$46M
Income Tax
$39M
$14M
$32M
$37M
$31M
$11M
$11M
$31M
$20M
$18M
$20M
$20M
$27M
$12M
$4M
$18M
Net Income
$99M
$57M
$97M
$93M
$77M
$35M
$67M
$69M
$69M
$45M
$25M
$54M
$48M
$26M
$22M
$28M
EPS (Basic)
$0.21
$0.12
$-1.17
$0.20
$0.17
$0.07
$0.48
$0.15
$0.15
$-1.34
$-0.78
$0.15
$0.12
$0.05
$0.06
$0.06
EPS (Diluted)
$0.20
$0.12
$-1.16
$0.20
$0.16
$0.07
$0.48
$0.15
$0.15
$-1.34
$-0.78
$0.15
$0.12
$0.05
$0.06
$0.06
Shares (Basic)
433,000,000
431,000,000
·
416,000,000
415,000,000
416,000,000
·
412,000,000
407,000,000
250,000,000
·
235,000,000
235,000,000
234,000,000
·
234,000,000
Shares (Diluted)
437,000,000
435,000,000
·
429,000,000
428,000,000
417,000,000
·
414,000,000
414,000,000
250,000,000
·
270,000,000
270,000,000
267,000,000
·
266,000,000
EBITDA
$175M
$103M
·
$163M
$143M
$84M
·
$142M
$126M
$100M
·
$104M
$107M
$73M
·
$61M
Stato Patrimoniale27
Metrica
Tendenza
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
$851M
$645M
$912M
$555M
$432M
$460M
$499M
$487M
$324M
$247M
·
$461M
$368M
$363M
·
$395M
Receivables
$1.71B
$1.54B
$1.56B
$1.56B
$1.51B
$1.36B
$1.44B
$1.34B
$1.31B
$1.26B
$1.40B
$1.28B
$1.32B
$1.22B
$1.31B
$1.25B
Inventory
$172M
$156M
$145M
$148M
$154M
$150M
$143M
$155M
$155M
$148M
·
$155M
$170M
$163M
·
$150M
Prepaid Expense
$171M
$140M
$125M
$164M
$160M
$135M
$119M
$152M
$152M
$123M
·
$226M
$167M
$127M
·
$164M
Current Assets
$3.53B
$3.02B
$3.23B
$3.01B
$2.80B
$2.59B
$2.66B
$2.69B
$2.45B
$2.23B
·
$2.65B
$2.53B
$2.36B
·
$2.47B
PP&E (Net)
$429M
$401M
·
$393M
$382M
$372M
·
$387M
$383M
$375M
·
$377M
$418M
$412M
·
$399M
PP&E (Gross)
$787M
$758M
·
$741M
$720M
$677M
·
$681M
$650M
$626M
·
$608M
$676M
$657M
·
$595M
Accum. Depreciation
$358M
$357M
·
$348M
$338M
$305M
·
$294M
$267M
$251M
·
$231M
$258M
$245M
·
$196M
Goodwill
$3.64B
$3.33B
$3.17B
$3.15B
$3.13B
$2.94B
$2.89B
$2.93B
$2.83B
$2.47B
$2.47B
$2.40B
$2.44B
$2.40B
$2.38B
$2.33B
Intangibles
$1.74B
$1.62B
$1.58B
$1.64B
$1.67B
$1.64B
$1.66B
$1.73B
$1.77B
$1.55B
·
$1.62B
$1.70B
$1.73B
·
$1.68B
Other Non-current Assets
$157M
$155M
$89M
$88M
$74M
$112M
$116M
$69M
$122M
$110M
·
$151M
$130M
$127M
·
$214M
Total Assets
$9.95B
$8.97B
$8.94B
$8.72B
$8.54B
$8.10B
$8.15B
$8.24B
$7.96B
$7.19B
·
$7.95B
$7.97B
$7.77B
·
$7.94B
Accounts Payable
$554M
$506M
$526M
$537M
$524M
$450M
$497M
$454M
$424M
$382M
·
$431M
$473M
$442M
·
$469M
Current Liabilities
$2.54B
$2.11B
$2.15B
$2.03B
$1.93B
$1.76B
$1.89B
$1.78B
$1.66B
$1.65B
·
$1.90B
$1.65B
$1.55B
·
$1.52B
Capital Leases
·
·
$211M
·
·
·
·
·
·
·
·
·
·
·
·
$148M
Deferred Tax
$248M
$200M
$205M
$218M
$218M
$207M
$198M
$248M
$236M
$236M
·
$340M
$351M
$344M
·
$342M
Other Non-current Liabilities
$146M
$145M
$146M
$147M
$161M
$134M
$105M
$134M
$129M
$139M
·
$122M
$124M
$126M
·
$111M
Total Liabilities
$6.43B
$5.48B
$5.53B
$5.45B
$5.37B
$5.12B
$5.20B
$5.28B
$5.13B
$4.89B
·
$4.92B
$4.93B
$4.80B
·
$4.99B
Long-term Debt
$3.52B
$2.76B
$2.76B
$2.76B
$2.76B
$2.75B
$2.75B
$2.85B
$2.85B
$2.73B
·
$2.60B
$2.59B
$2.59B
·
$2.78B
Total Debt
$3.52B
$2.76B
·
$2.76B
$2.76B
$2.75B
·
$2.85B
$2.85B
$2.73B
·
$2.60B
·
·
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Paid-in Capital
$3.25B
$3.31B
$3.30B
$3.28B
$3.26B
$3.25B
$3.31B
$3.30B
$3.28B
$2.81B
·
$2.56B
$2.56B
$2.57B
·
$2.56B
Retained Earnings
$673M
$574M
$517M
$420M
$327M
$250M
$215M
$148M
$79M
$10M
·
$-36M
$-90M
$-138M
·
$-186M
AOCI
$-412M
$-397M
$-405M
$-428M
$-418M
$-520M
$-567M
$-481M
$-524M
$-523M
·
$-294M
$-228M
$-266M
·
$-229M
Stockholders' Equity
$3.52B
$3.49B
$3.41B
$3.28B
$3.17B
$2.98B
$2.95B
$2.97B
$2.83B
$2.30B
$2.07B
$2.23B
$2.25B
$2.17B
$2.13B
$2.15B
Liabilities + Equity
$9.95B
$8.97B
$8.94B
$8.72B
$8.54B
$8.10B
$8.15B
$8.24B
$7.96B
$7.19B
·
$7.95B
$7.97B
$7.77B
·
$7.94B
Shares Outstanding
431,694,335
433,227,989
415,915,273
415,905,916
415,324,653
276,839,956
412,167,491
274,761,552
274,319,653
·
353,362,974
·
·
·
233,403,912
·
Flusso di cassa16
Metrica
Tendenza
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
Stock-based Comp
$12M
$11M
$13M
$10M
$11M
$10M
$6M
$9M
$9M
$8M
$10M
$8M
$6M
$5M
$4M
$5M
Amort. of Intangibles
$68M
$63M
$63M
$60M
$59M
$60M
$61M
$56M
$55M
$50M
$57M
$56M
$56M
$55M
$62M
$51M
Restructuring
·
·
·
·
·
·
·
$-5M
$-2M
$-8M
·
$13M
$4M
$0
·
$4M
Operating Cash Flow
$83M
$85M
$382M
$232M
$83M
$62M
$283M
$220M
$110M
$7M
$297M
$144M
$74M
$-1M
$188M
$146M
CapEx
$31M
$18M
$26M
$31M
$27M
$12M
$18M
$22M
$22M
$22M
$22M
$18M
$25M
$21M
$19M
$26M
Investing Cash Flow
$-556M
$-305M
$-23M
$-91M
$-126M
$-14M
$-149M
$-57M
$-601M
$-22M
$-7M
$-26M
$-55M
$-27M
$30M
$-28M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$550M
$300M
$0
$0
$0
$0
$0
$3M
Net Debt Issued
·
$-1M
·
·
·
$-2M
·
·
·
$298M
·
·
·
$-202M
·
·
Stock Issued
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Stock Repurchased
$66M
$0
$0
$0
$0
$75M
$0
$0
$0
$0
$0
$18M
$11M
$12M
$11M
$11M
Net Stock Activity
·
$0
·
·
·
$-75M
·
·
·
$0
·
·
·
$-12M
·
·
Financing Cash Flow
$681M
$-42M
$-5M
$-15M
$-3M
$-98M
$-103M
$-9M
$570M
$-213M
$-279M
$-21M
$-16M
$-216M
$-17M
$-45M
Net Change in Cash
$206M
$-268M
$357M
$123M
$-28M
$-40M
$12M
$163M
$78M
$-232M
$18M
$92M
$5M
$-242M
$209M
$65M
Taxes Paid
$42M
$13M
$19M
$29M
$40M
$23M
$35M
$14M
$17M
$35M
$25M
$22M
$29M
$19M
$19M
$8M
Free Cash Flow
·
$67M
·
·
·
$50M
·
·
·
$-15M
·
·
·
$-22M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-39M
·
·
·
$-47M
·
·
Redditività8
Metrica
Tendenza
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
Gross Margin
31.2%
31.3%
·
31.3%
30.9%
31.5%
·
31.1%
31.4%
30.7%
·
28.6%
28.0%
26.3%
·
25.4%
Operating Margin
7.8%
5.2%
·
7.8%
7.2%
4.9%
·
7.8%
7.3%
6.2%
·
5.8%
6.0%
4.5%
·
3.5%
Net Margin
4.4%
2.9%
·
4.5%
3.9%
2.0%
·
3.8%
4.0%
2.8%
·
3.0%
2.7%
1.6%
·
1.6%
Pretax Margin
6.1%
3.6%
·
6.2%
5.4%
2.7%
·
5.5%
5.1%
3.9%
·
4.2%
4.2%
2.4%
·
2.6%
EBITDA Margin
7.8%
5.2%
·
7.8%
7.2%
4.9%
·
7.8%
7.3%
6.2%
·
5.8%
6.0%
4.5%
·
3.5%
ROA
1.1%
0.67%
·
1.1%
0.93%
0.46%
·
0.85%
0.87%
0.60%
·
0.68%
0.60%
0.33%
·
0.44%
ROE
3.0%
1.8%
·
3.0%
2.6%
1.3%
·
2.6%
2.7%
2.0%
·
2.5%
2.2%
1.2%
·
1.3%
ROIC
1.8%
1.3%
·
1.9%
1.7%
1.1%
·
1.7%
1.7%
1.4%
·
1.6%
3.0%
2.3%
·
1.7%
Liquidità e Solvibilità5
Metrica
Tendenza
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
1.4
1.4
·
1.5
1.4
1.5
·
1.5
1.5
1.3
·
1.4
1.5
1.5
·
1.6
Quick Ratio
1.0
1.0
·
1.0
1.0
1.0
·
1.0
1.0
0.9
·
0.9
1.0
1.0
·
1.1
Debt / Equity
1.0
0.8
·
0.8
0.9
0.9
·
1.0
1.0
1.2
·
1.2
·
·
·
·
LT Debt / Equity
0.9
0.8
·
0.8
0.9
0.9
·
1.0
1.0
1.1
·
1.0
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
2.9
·
2.8
2.8
2.0
·
1.8
Efficienza3
Metrica
Tendenza
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
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
9.5
8.9
·
9.5
8.9
7.9
·
8.1
7.3
7.1
·
8.3
8.0
7.8
·
11.7
Receivables Turnover
1.4
1.4
·
1.4
1.4
1.3
·
1.4
1.3
1.3
·
1.4
1.4
1.3
·
1.8
Per Azione5
Metrica
Tendenza
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
$8.14
$8.05
·
$7.88
$7.63
$10.77
·
$10.80
$10.33
·
·
·
·
·
·
·
Revenue / Share
$5.16
$4.56
·
$4.86
$4.65
$6.18
·
$6.62
$6.27
$6.40
·
$6.61
$6.56
$6.04
·
$6.52
Cash Flow / Share
·
$0.20
·
·
·
$0.22
·
·
·
$0.03
·
·
·
$-0.00
·
·
Cash / Share
$1.97
$1.49
·
$1.33
$1.04
$1.66
·
$1.77
$1.18
·
·
·
·
·
·
·
EPS (TTM)
$-0.64
$-0.68
·
$0.91
$0.86
$0.85
·
$-1.82
$-1.82
$-1.85
·
$0.38
$0.29
$0.23
·
$-0.76
Valutazione (TTM)10
Metrica
Tendenza
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
$8.44B
$8.17B
·
$7.66B
$7.40B
$7.14B
·
$6.92B
$6.87B
$6.92B
·
$6.87B
$6.82B
$6.70B
·
$5.97B
Net Income TTM
$346M
$324M
·
$272M
$248M
$240M
·
$208M
$193M
$172M
·
$150M
$124M
$106M
·
$66M
Market Cap
$18.28B
$17.55B
·
$14.29B
$14.13B
$6.60B
·
$6.05B
$6.88B
·
·
·
·
·
·
·
Enterprise Value
$20.95B
$19.67B
·
$16.50B
$16.46B
$8.89B
·
$8.41B
$9.41B
·
·
·
·
·
·
·
P/E
-66.2
-59.6
·
37.8
39.6
28.0
·
-12.1
-13.8
-14.2
·
45.5
62.7
65.2
·
-11.6
P/S
2.2
2.1
·
1.9
1.9
0.9
·
0.9
1.0
·
·
·
·
·
·
·
P/B
5.2
5.0
·
4.4
4.5
2.2
·
2.0
2.4
·
·
·
·
·
·
·
P / Cash Flow
·
206.5
·
·
·
106.4
·
·
·
·
·
·
·
·
·
·
EV / Revenue
2.5
2.4
·
2.2
2.2
1.2
·
1.2
1.4
·
·
·
·
·
·
·
Earnings Yield
-1.5%
-1.7%
·
2.6%
2.5%
3.6%
·
-8.3%
-7.2%
-7.1%
·
2.2%
1.6%
1.5%
·
-8.6%
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Ricavi
$7.91B
$7.02B
$6.93B
·
·
Margine Lordo %
31.4%
31.0%
28.0%
·
·
Margine Operativo %
7.0%
6.9%
5.2%
·
·
Utile netto
$302M
$250M
$153M
·
·
EPS Diluito
$-0.69
$-0.56
$-0.46
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Debito / Patrimonio Netto
0.8
0.9
1.1
·
·
Rapporto corrente
1.5
1.4
1.4
·
·
Quick Ratio
1.2
1.0
1.0
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-09-30
2023-06-30
Flusso di cassa libero
$663M
$536M
$428M
·
·
Proprietari istituzionali (13F)
615 filer
· $15.5B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori615
Valore detenuto$15.5B
Nuove posizioni70
Posizioni chiuse59
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
70 (-53 vs trimestre precedente)
59 (+23 vs trimestre precedente)
232 (+16 vs trimestre precedente)
205 (+30 vs trimestre precedente)
-628K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Ian G. H. Ashken, IGHA Holdings, LLLP, James E. Lillie, JTOO LLC, Robert A. E. Franklin
×3 depositi
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 73 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.