Striscia di crescita≈2Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Apr 17, 2026
$0,17
USD
≈1.3%
Apr 24, 2025
$0,22
USD
≈2.9%
Nov 22, 2024
$0,24
USD
≈3.9%
Apr 23, 2024
$0,18
USD
≈3.1%
Nov 22, 2023
$0,19
USD
≈4.7%
Apr 20, 2023
$0,06
USD
≈5.6%
Dic 22, 2022
$0,31
USD
≈6.5%
Apr 25, 2022
$0,49
USD
≈15.5%
Nov 24, 2021
$1,10
USD
≈12.7%
Ott 21, 2021
$0,49
USD
≈6.3%
Apr 15, 2021
$0,38
USD
≈2.8%
Dic 22, 2020
$0,15
USD
≈0.98%
Apr 16, 2020
$0,44
USD
≈11.0%
Dic 18, 2019
$0,19
USD
≈6.5%
Apr 22, 2019
$1,07
USD
≈5.4%
Dic 27, 2018
$0,42
USD
≈3.9%
Apr 19, 2018
$0,36
USD
≈2.0%
Dic 28, 2017
$0,21
USD
≈0.73%
Apr 18, 2017
$0,33
USD
≈2.0%
Dic 28, 2016
$0,20
USD
≈0.99%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-17.4%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$-56.05
$-36.92
-51.8%
31 Marzo 2026
$145.75
$116.77
24.8%
31 Dicembre 2025
$149.11
$180.54
-17.4%
30 Settembre 2025
$41.94
$56.44
-25.7%
30 Giugno 2025
$-30.36
$-26.01
-16.7%
31 Marzo 2025
$149.11
$180.54
-17.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.91T
$2.90T
$2.57T
$2.71T
$2.48T
$1.86T
$1.82T
$1.78T
$1.70T
$1.56T
Cost of Revenue
$1.62T
$1.59T
$1.38T
$1.51T
$1.29T
$984.04B
$908.32B
$860.01B
$798.74B
$741.82B
Gross Profit
$1.29T
$1.31T
$1.19T
$1.20T
$1.19T
$873.56B
$914.22B
$923.27B
$899.62B
$817.08B
SG&A Expense
$205.91B
$214.92B
$197.26B
$187.42B
·
·
·
·
·
·
Operating Income
$193.18B
$262.61B
$239.97B
$218.76B
$330.47B
$175.18B
$233.97B
$472.75B
$227.18B
$192.31B
Interest Expense
$79.95B
$97.17B
$77.02B
$75.93B
$35.66B
$28.71B
$27.72B
$23.56B
$24.17B
$20.31B
Interest Income
$27.52B
$38.10B
$39.40B
$22.87B
$14.26B
$3.45B
$13.12B
$15.79B
$5.05B
$5.68B
Pretax Income
$110.24B
$165.53B
$103.16B
$135.75B
$301.68B
$143.60B
$185.62B
$458.21B
$196.47B
$170.33B
Income Tax
$-27.05B
$-11.02B
$-15.27B
$264M
$82.63B
$35.41B
$39.98B
$136.13B
$48.37B
$30.25B
Net Income
$137.29B
$176.54B
$118.43B
$135.48B
$219.05B
$108.19B
$145.65B
$322.08B
$148.11B
$118.46B
EPS (Basic)
·
·
·
·
·
·
·
$830.55
$350.76
$320.59
EPS (Diluted)
·
·
·
·
·
·
·
$830.55
$350.76
$320.59
Shares (Basic)
·
·
·
·
·
·
·
369,502,872,000
369,502,872,000
369,502,872,000
EBITDA
$348.54B
$415.84B
$366.09B
$345.26B
$454.59B
$284.99B
$338.99B
$566.04B
$319.38B
·
Stato Patrimoniale13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$222.00B
$400.57B
$367.43B
$179.34B
$68.31B
$81.09B
$71.64B
$64.31B
$45.49B
$41.63B
Receivables
$473.69B
$506.71B
$446.49B
$445.26B
$373.00B
$275.39B
$300.01B
$320.70B
$286.21B
$280.79B
Inventory
$424.30B
$459.38B
$425.73B
$480.80B
$353.43B
$231.84B
$232.43B
$228.06B
$201.99B
$199.31B
Current Assets
$1.51T
$1.77T
$1.60T
$1.66T
$1.09T
$960.01B
$789.28B
$941.01B
$729.11B
$681.69B
PP&E (Net)
$1.46T
$1.52T
$1.27T
$1.36T
$1.22T
$1.08T
$1.07T
$1.01T
$917.91B
$904.10B
Goodwill
$148.55B
$161.58B
$127.59B
$136.97B
$131.17B
$117.19B
$124.96B
$123.04B
$94.62B
$96.93B
Intangibles
$236.87B
$244.63B
$153.12B
$172.39B
$151.94B
$128.26B
$125.62B
$118.96B
$77.03B
$77.93B
Total Assets
$3.65T
$3.99T
$3.42T
$3.60T
$2.85T
$2.53T
$2.35T
$2.41T
$1.98T
$1.87T
Accounts Payable
$460.63B
$514.89B
$434.97B
$491.32B
$515.52B
$324.52B
$306.66B
$303.38B
$281.68B
$259.74B
Current Liabilities
$795.65B
$860.01B
$687.48B
$797.15B
$781.12B
$521.52B
$483.28B
$645.72B
$468.75B
$442.37B
Total Liabilities
$2.03T
$2.32T
$2.09T
$2.16T
$1.42T
$1.12T
$910.76B
$1.02T
$749.40B
$671.37B
Retained Earnings
$1.02T
$965.78B
$895.87B
$843.05B
$832.18B
$921.81B
$902.86B
$868.48B
$716.46B
$657.58B
Stockholders' Equity
$1.47T
$1.53T
$1.22T
$1.32T
$1.31T
$1.30T
$1.33T
$1.28T
$1.10T
$1.08T
Flusso di cassa9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$155.36B
$153.23B
$126.12B
$126.50B
$124.12B
$109.81B
$105.02B
$93.29B
$92.20B
$83.53B
Other Non-cash
$-53.60B
$-42.26B
$49.55B
$-216.04B
$-49.81B
$62.66B
$-8.35B
$29.13B
$40.35B
·
Operating Cash Flow
$239.05B
$287.52B
$294.10B
$45.94B
$293.36B
$280.67B
$242.32B
$429.31B
$262.16B
$190.01B
CapEx
$142.38B
$152.92B
$124.40B
$188.67B
$169.67B
$117.01B
$134.67B
$128.37B
$123.53B
$125.69B
Investing Cash Flow
$-164.30B
$-118.29B
$-137.23B
$-236.46B
$-178.99B
$-140.55B
$-144.19B
$-199.00B
$-173.61B
$-155.01B
Dividends Paid
$78.32B
$81.80B
$65.58B
$158.32B
$274.14B
$102.14B
$218.04B
$74.83B
$75.13B
$69.82B
Financing Cash Flow
$-206.58B
$-125.04B
$-118.04B
$537.10B
$-233.64B
$64.75B
$-199.42B
$-52.96B
$-53.00B
$-95.06B
Free Cash Flow
$96.67B
$134.60B
$169.70B
$-142.73B
$123.69B
$163.66B
$107.65B
$300.95B
$138.63B
·
Levered FCF
$-2.89B
$30.97B
$81.27B
$-218.52B
$97.80B
$142.02B
$85.90B
$284.39B
$120.42B
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
44.4%
45.2%
46.3%
44.1%
48.0%
47.0%
50.2%
51.8%
53.0%
·
Operating Margin
6.6%
9.0%
9.3%
8.1%
13.3%
9.4%
12.8%
26.5%
13.4%
·
Net Margin
4.7%
6.1%
4.6%
5.0%
8.8%
5.8%
8.0%
17.2%
7.6%
·
Pretax Margin
3.8%
5.7%
4.0%
5.0%
12.1%
7.7%
10.2%
25.7%
11.6%
·
EBITDA Margin
12.0%
14.3%
14.3%
12.7%
18.3%
15.3%
18.6%
31.7%
18.8%
·
ROA
3.6%
4.8%
3.4%
4.2%
8.2%
4.4%
6.1%
14.0%
6.7%
·
ROE
9.2%
12.9%
9.3%
10.3%
16.8%
8.2%
11.2%
25.8%
11.9%
·
ROIC
16.3%
18.4%
22.6%
16.6%
18.4%
10.2%
13.8%
26.0%
15.6%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.9
2.1
2.3
2.1
1.4
1.8
1.6
1.5
1.6
·
Quick Ratio
0.9
1.1
1.2
0.8
0.6
0.7
0.8
0.6
1.0
·
Interest Coverage
2.4
2.7
3.1
2.9
9.3
6.1
8.4
20.1
9.4
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.8
0.8
0.7
0.8
0.9
0.8
0.8
0.8
0.9
·
Inventory Turnover
3.7
3.6
3.0
3.6
4.4
4.2
3.9
4.0
4.0
·
Receivables Turnover
5.9
6.1
5.8
6.6
7.7
6.5
5.9
5.9
6.0
·
Per Azione1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
EPS (TTM)
·
·
·
·
·
·
·
$830.55
$350.76
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.91T
$2.90T
$2.57T
$2.71T
$2.48T
$1.86T
$1.82T
$1.78T
$1.70T
·
Net Income TTM
$137.29B
$176.54B
$118.43B
$135.48B
$219.05B
$108.19B
$145.65B
$322.08B
$148.11B
·
P/E
·
·
·
·
·
·
·
0.0
0.1
·
Earnings Yield
·
·
·
·
·
·
·
3305.0%
1185.8%
·
Payout Ratio
57.0%
46.3%
55.4%
116.9%
125.2%
94.4%
149.7%
24.4%
58.0%
·
Annual Payout
$78.32B
$81.80B
$65.58B
$158.32B
$274.14B
$102.14B
$218.04B
$74.83B
$75.13B
·
Per Azione1
Metrica
Tendenza
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
EPS (TTM)
$320.59
$326.95
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)5
Metrica
Tendenza
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Q4 2001
Revenue TTM
$1.56T
$1.50T
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$118.46B
$120.81B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
0.1
0.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
1528.1%
1509.5%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$69.82B
$66.15B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2022-12-31
2021-12-31
Ricavi
$2.91T
$2.90T
$2.57T
$2.71T
$2.48T
Margine Lordo %
44.4%
45.2%
46.3%
44.1%
48.0%
Margine Operativo %
6.6%
9.0%
9.3%
8.1%
13.3%
Utile netto
$137.29B
$176.54B
$118.43B
$135.48B
$219.05B
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.9
2.1
2.3
2.1
1.4
Quick Ratio
0.9
1.1
1.2
0.8
0.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$96.67B
$134.60B
$169.70B
$-142.73B
$123.69B
Proprietari istituzionali (13F)
86 filer
· $299.3M totale
· Aggiornato al 30 Giugno 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.
Detentori86
Valore detenuto$299.3M
Nuove posizioni17
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
17 (+4 vs trimestre precedente)
14 (0 vs trimestre precedente)
26 (-2 vs trimestre precedente)
25 (-3 vs trimestre precedente)
+1.0M
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.
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.
Proprietà ETF
Posseduti da 14 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.