CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 16, 2026
$0,47
USD
≈7.5%
Giu 15, 2026
$0,47
USD
≈7.3%
Mar 17, 2026
$0,47
USD
≈7.4%
Dic 16, 2025
$0,47
USD
≈7.4%
Set 16, 2025
$0,47
USD
≈7.3%
Giu 13, 2025
$0,47
USD
≈7.4%
Mar 17, 2025
$0,47
USD
≈7.3%
Dic 17, 2024
$0,47
USD
≈7.3%
Set 16, 2024
$0,47
USD
≈7.3%
Giu 13, 2024
$0,47
USD
≈7.2%
Mar 14, 2024
$0,47
USD
≈7.2%
Dic 13, 2023
$0,47
USD
≈7.2%
Set 15, 2023
$0,47
USD
≈7.3%
Giu 14, 2023
$0,47
USD
≈7.3%
Mar 16, 2023
$0,47
USD
≈7.4%
Dic 15, 2022
$0,47
USD
≈7.3%
Set 16, 2022
$0,47
USD
≈7.1%
Giu 16, 2022
$0,47
USD
≈7.2%
Mar 16, 2022
$0,47
USD
≈6.9%
Dic 16, 2021
$0,47
USD
≈6.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$35.46B
$39.26B
$45.59B
$47.79B
$38.45B
$28.41B
$31.90B
$32.68B
$32.04B
$30.36B
$34.58B
$42.66B
Cost of Revenue
$34.33B
$37.51B
$43.21B
$45.66B
$37.50B
$27.42B
$30.52B
$31.59B
$31.14B
$29.39B
$33.09B
$41.01B
Gross Profit
$1.14B
$1.75B
$2.38B
$2.13B
$951M
$982M
$1.38B
$1.09B
$894M
$969M
$1.49B
$1.65B
SG&A Expense
$1.05B
$1.17B
$1.03B
$998M
$746M
$705M
$725M
$640M
$611M
$601M
$642M
$603M
Operating Income
$91M
$584M
$1.34B
$1.13B
$206M
$277M
$660M
$452M
$-174M
$292M
$715M
$1.05B
Interest Expense
$146M
$104M
$137M
$114M
$105M
$117M
$167M
$149M
$171M
$114M
$71M
·
Pretax Income
$615M
$1.10B
$2.01B
$1.81B
$515M
$387M
$816M
$671M
$-110M
$402M
$768M
$1.13B
Income Tax
$17M
$-5M
$108M
$132M
$-38M
$-37M
$-12M
$-104M
$-181M
$19M
$-12M
$48M
Net Income
$598M
$1.10B
$1.90B
$1.68B
$554M
$422M
$830M
$776M
$72M
$383M
$781M
$1.08B
EBITDA
$742M
·
$1.81B
·
·
·
$1.13B
$935M
$368M
$758M
$1.07B
$1.31B
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$328M
$795M
$1.77B
$794M
$413M
$141M
$211M
$451M
$181M
$290M
$968M
$2.13B
Short-term Investments
$0
$501M
$0
·
·
·
·
·
·
·
·
·
Inventory
$3.27B
$3.07B
$3.22B
$3.65B
$3.33B
$2.74B
$2.85B
$2.77B
$2.60B
$2.37B
$2.65B
$2.76B
Other Current Assets
$802M
$1.30B
$1.04B
$1.38B
$1.39B
$1.02B
$866M
$244M
$282M
$203M
$406M
$279M
Current Assets
$8.09B
$8.71B
$9.13B
$9.38B
$8.00B
$6.27B
$6.66B
$6.69B
$5.63B
$6.94B
$8.01B
$9.40B
PP&E (Net)
$5.50B
$5.18B
$4.87B
$4.74B
$4.81B
$4.96B
$5.09B
$5.14B
$5.36B
$5.49B
$5.19B
$4.18B
PP&E (Gross)
$12.17B
$11.43B
$10.70B
$10.18B
$9.89B
$9.66B
$9.47B
$9.10B
$8.90B
$8.83B
$8.14B
$6.85B
Accum. Depreciation
$6.67B
$6.25B
$5.83B
$5.44B
$5.08B
$4.70B
$4.38B
$3.96B
$3.55B
$3.34B
$2.94B
$2.67B
Goodwill
$239M
$180M
$180M
$180M
$172M
$172M
$172M
$138M
$138M
$144M
$150M
$159M
Intangibles
$94M
$42M
$47M
$53M
$58M
$65M
$71M
$29M
$33M
$45M
$51M
$55M
Other Non-current Assets
$1.43B
$1.05B
$1.13B
$974M
$1.10B
$1.14B
$1.01B
$834M
$1.08B
$1.09B
$1.02B
$795M
Total Assets
$18.86B
$18.72B
$18.96B
$18.82B
$17.58B
$15.99B
$16.45B
$16.38B
$15.82B
$17.31B
$15.23B
$15.30B
Accounts Payable
$2.72B
$2.70B
$2.93B
$3.06B
$2.62B
$1.72B
$1.93B
$1.84B
$1.99B
$1.82B
$1.81B
$2.21B
Accrued Liabilities
$696M
$784M
$773M
$784M
$623M
$502M
$555M
$511M
$455M
$422M
$514M
$548M
Current Liabilities
$5.28B
$5.40B
$5.90B
$6.95B
$6.33B
$4.92B
$5.58B
$5.93B
$5.48B
$6.52B
$5.26B
$6.23B
Capital Leases
·
·
·
·
·
$204M
·
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
$143M
$183M
$330M
$488M
$581M
$567M
Other Non-current Liabilities
$756M
$728M
$786M
$743M
$653M
$653M
$496M
$337M
$277M
$354M
$460M
$481M
Long-term Debt
$1.78B
$2.12B
$1.82B
$1.67B
$1.58B
$1.75B
$1.75B
$1.92B
$2.14B
$2.17B
$1.29B
$1.45B
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$1.46B
Retained Earnings
$3.02B
$2.81B
$2.54B
$2.06B
$1.71B
$1.62B
$1.58B
$1.48B
$1.27B
$1.58B
$1.49B
$1.60B
AOCI
$-306M
$-297M
$-265M
$-255M
$-216M
$-234M
$-227M
$-200M
$-180M
$-212M
$-214M
$-157M
Stockholders' Equity
$11.08B
$10.76B
$10.45B
$9.46B
$9.01B
$8.81B
$8.61B
$8.16B
$7.69B
$7.85B
$7.66B
$6.45B
Liabilities + Equity
$18.86B
$18.72B
$18.96B
$18.82B
$17.58B
$15.99B
$16.45B
$16.38B
$15.82B
$17.31B
$15.23B
$15.30B
Flusso di cassa14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$651M
$570M
$540M
$462M
$462M
$477M
$473M
$478M
$480M
$447M
$355M
$306M
Deferred Tax
$-38M
$-81M
$323.0K
$41M
$-41M
$-42M
$-14M
$-147M
$-194M
$28M
$30M
$-24M
Amort. of Intangibles
$10M
$7M
$7M
$7M
$7M
$7M
$5M
$3M
$4M
$6M
$7M
$10M
Other Non-cash
$-576M
·
$919M
·
·
·
$-149M
$-35M
$501M
$416M
$-597M
$103M
Operating Cash Flow
$636M
$1.27B
$3.28B
$1.95B
$758M
$1.09B
$1.14B
$1.07B
$955M
$1.26B
$570M
$1.44B
CapEx
$729M
$809M
$565M
$354M
$318M
$418M
$443M
$355M
$444M
$693M
$1.19B
$919M
Investing Cash Flow
$-881M
$-1.43B
$-950M
$-457M
$-102M
$-244M
$-661M
$-80M
$-405M
$-3.75B
$-1.91B
$-1.32B
Debt Issued
·
·
·
·
·
·
·
·
·
·
$4M
$1M
Net Debt Issued
$-332M
·
$-283M
·
·
·
$-154M
$-208M
·
·
$-167M
$-156M
Financing Cash Flow
$-231M
$-814M
$-1.40B
$-1.11B
$-327M
$-931M
$-726M
$-732M
$-618M
$1.81B
$154M
$201M
Net Change in Cash
$-475M
$-971M
$941M
$361M
$325M
$-83M
$-244M
$272M
$-73M
$-677M
$-1.18B
$325M
Taxes Paid
$77M
$129M
$184M
$20M
$-9M
$7M
$20M
·
·
·
·
·
Free Cash Flow
$-93M
·
$2.72B
·
·
·
$697M
$717M
$489M
$571M
$-617M
$483M
Levered FCF
$-235M
·
$2.59B
·
·
·
$527M
$544M
$886M
·
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
3.2%
·
5.2%
·
·
·
4.3%
3.4%
3.0%
3.2%
4.3%
3.9%
Operating Margin
0.26%
·
2.9%
·
·
·
2.1%
1.4%
-0.35%
1.0%
2.1%
2.5%
Net Margin
1.7%
·
4.2%
·
·
·
2.6%
2.4%
0.40%
1.4%
2.3%
2.5%
Pretax Margin
1.7%
·
4.4%
·
·
·
2.6%
2.1%
-0.17%
1.4%
2.2%
2.6%
EBITDA Margin
2.1%
·
4.0%
·
·
·
3.5%
2.9%
1.1%
2.5%
3.1%
3.1%
ROA
3.2%
·
10.1%
·
·
·
5.1%
4.7%
0.77%
2.6%
5.0%
7.2%
ROE
5.5%
·
19.1%
·
·
·
9.9%
9.7%
1.6%
5.5%
11.1%
18.7%
ROIC
0.80%
·
12.2%
·
·
·
7.8%
6.5%
3.3%
4.0%
9.5%
12.7%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
·
1.5
·
·
·
1.2
1.1
1.0
1.1
1.5
1.5
Quick Ratio
0.1
·
0.3
·
·
·
0.0
0.1
0.0
0.0
0.2
0.3
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
Interest Coverage
0.6
·
9.8
·
·
·
3.9
3.1
-0.7
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.9
·
2.4
·
·
·
1.9
2.0
1.9
1.9
2.2
2.8
Inventory Turnover
10.8
·
12.6
·
·
·
10.9
11.1
11.8
11.7
12.2
15.1
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-9.7%
-13.9%
-4.6%
24.3%
35.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.5%
0.70%
17.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-45.8%
-42.0%
13.2%
203.1%
31.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-29.1%
25.8%
65.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.2%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$35.46B
$39.26B
$45.59B
$47.79B
$38.45B
$28.41B
$31.90B
$32.68B
$32.04B
$30.36B
$34.58B
$42.66B
Net Income TTM
$598M
$1.10B
$1.90B
$1.68B
$554M
$422M
$830M
$776M
$72M
$383M
$781M
$1.08B
Conto Economico10
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q4 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$8.35B
$8.86B
$8.61B
$9.77B
$7.80B
$9.29B
$9.17B
$9.61B
$9.09B
$11.39B
$12.03B
$11.31B
$12.77B
$13.14B
$10.33B
$10.88B
Cost of Revenue
$8.33B
$8.47B
$8.28B
$9.44B
$7.72B
$8.89B
$8.90B
$9.14B
$8.72B
$10.75B
$11.35B
$10.92B
$11.89B
$12.49B
$10.06B
$10.36B
Gross Profit
$26M
$389M
$330M
$330M
$76M
$401M
$273M
$468M
$366M
$645M
$674M
$384M
$879M
$644M
$269M
$520M
SG&A Expense
$268M
$268M
$276M
$259M
$248M
$263M
$300M
$316M
$298M
$252M
$273M
$242M
$235M
$243M
$244M
$205M
Operating Income
$-242M
$121M
$54M
$71M
$-172M
$138M
$-28M
$151M
$68M
$393M
$401M
$142M
$644M
$401M
$25M
$315M
Interest Expense
·
$37M
$49M
$44M
$25M
$28M
$26M
$23M
$25M
$30M
$37M
$36M
$33M
$32M
$25M
$23M
Pretax Income
$-165M
$272M
$182M
$259M
$-85M
$259M
$85M
$310M
$186M
$517M
$558M
$313M
$817M
$639M
$231M
$467M
Income Tax
$-18M
$12M
$-15M
$27M
$-9M
$13M
$-26M
$13M
$15M
$-7M
$11M
$21M
$35M
$62M
$12M
$15M
Net Income
$-147M
$260M
$197M
$232M
$-76M
$245M
$112M
$297M
$170M
$523M
$547M
$292M
$783M
$577M
$219M
$452M
EBITDA
·
$292M
·
$71M
$-172M
$286M
·
$151M
$68M
$531M
$401M
·
$776M
$401M
$25M
$448M
Stato Patrimoniale22
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q4 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$248M
$375M
$328M
$324M
$433M
$450M
$795M
$310M
$633M
$1.35B
$997M
·
$636M
$369M
$212M
$310M
Short-term Investments
·
·
$0
$0
$0
$345M
$501M
·
·
·
·
·
·
·
·
·
Inventory
$4.89B
$4.33B
$3.27B
$3.45B
$4.64B
$3.90B
$3.07B
$3.31B
$3.93B
$4.25B
$3.28B
·
$5.07B
$4.45B
$5.30B
$4.61B
Other Current Assets
$1.52B
$1.21B
$802M
$954M
$1.23B
$1.27B
$1.30B
$1.03B
$1.39B
$1.21B
$1.27B
·
$1.48B
$2.06B
$2.22B
$1.50B
Current Assets
$10.26B
$9.90B
$8.09B
$8.93B
$9.70B
$9.36B
$8.71B
$8.46B
$9.32B
$10.59B
$9.39B
·
$11.46B
$10.98B
$11.23B
$10.00B
PP&E (Net)
·
$5.46B
$5.50B
$5.45B
$5.42B
$5.24B
$5.18B
$5.03B
$4.96B
$4.88B
$4.76B
·
$4.73B
$4.69B
$4.69B
$4.74B
PP&E (Gross)
·
·
$12.17B
·
·
·
$11.43B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$6.67B
·
·
·
$6.25B
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$239M
·
·
·
$180M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$94M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$1.45B
$1.45B
$1.43B
$1.40B
$1.22B
$1.11B
$1.05B
$1.07B
$1.10B
$1.14B
$1.15B
·
$989M
$1.02B
$1.04B
$1.07B
Total Assets
$20.91B
$20.74B
$18.86B
$19.69B
$20.10B
$19.58B
$18.72B
$18.46B
$19.16B
$20.43B
$19.19B
·
$21.07B
$20.71B
$20.75B
$19.61B
Accounts Payable
$2.89B
$3.64B
$2.72B
$2.71B
$2.54B
$3.50B
$2.70B
$2.70B
$2.77B
$4.33B
$3.15B
·
$4.60B
$3.37B
$3.19B
$4.22B
Accrued Liabilities
$604M
$602M
$696M
$694M
$592M
$604M
$784M
$864M
$645M
$597M
$863M
·
$667M
$796M
$562M
$476M
Current Liabilities
$7.08B
$6.97B
$5.28B
$6.36B
$6.78B
$6.07B
$5.40B
$5.21B
$5.91B
$6.97B
$6.62B
·
$8.49B
$8.55B
$8.81B
$8.11B
Other Non-current Liabilities
$783M
$828M
$756M
$712M
$774M
$867M
$728M
$665M
$818M
$951M
$675M
·
$1.19B
$613M
$613M
$682M
Long-term Debt
·
$1.83B
$1.78B
$2.02B
$2.02B
$2.16B
·
$1.67B
$1.67B
$1.82B
$1.81B
·
$1.67B
$1.80B
$1.96B
$1.58B
Total Debt
·
$1.83B
·
$2.02B
$2.02B
$2.16B
·
$1.83B
$1.83B
$1.83B
$1.95B
·
$1.96B
$1.96B
$1.96B
$1.62B
Retained Earnings
$2.98B
$3.16B
$3.02B
$3.02B
$2.83B
$2.92B
$2.81B
$3.18B
$2.98B
$2.88B
$3.11B
·
$2.55B
$2.71B
$2.20B
$2.04B
AOCI
$-275M
$-290M
$-306M
$-303M
$-302M
$-305M
$-297M
$-271M
$-267M
$-273M
$-260M
·
$-269M
$-240M
$-222M
$-232M
Stockholders' Equity
$11.06B
$11.20B
$11.08B
$10.78B
$10.71B
$10.81B
$10.76B
$10.91B
$10.76B
$10.69B
$10.08B
·
$9.72B
$9.73B
$9.36B
$9.24B
Liabilities + Equity
$20.91B
$20.74B
$18.86B
$19.69B
$20.10B
$19.58B
$18.72B
$18.46B
$19.16B
$20.43B
$19.19B
·
$21.07B
$20.71B
$20.75B
$19.61B
Flusso di cassa10
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q4 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$173M
$171M
$189M
$159M
$155M
$148M
$148M
$143M
$140M
$138M
$135M
$134M
$131M
$134M
$132M
$133M
Deferred Tax
$7M
$-11M
$-15M
$-12M
$22M
$-33M
$22M
$-35M
$1M
$-69M
$-49M
$-15M
$-2M
$-56M
$-8M
$12M
Other Non-cash
·
$-758M
·
·
·
$-653M
·
·
·
$-740M
·
·
$-1.09B
·
·
$-780M
Operating Cash Flow
$-569M
$-338M
$1.27B
$697M
$-1.04B
$-294M
$1.11B
$557M
$-250M
$-148M
$1.95B
$197M
$-180M
$1.30B
$-1.12B
$-184M
CapEx
$105M
$116M
$195M
$176M
$165M
$193M
$267M
$195M
$204M
$142M
$138M
$114M
$123M
$77M
$56M
$75M
Investing Cash Flow
$43M
$-248M
$-328M
$-506M
$-39M
$-7M
$-912M
$-334M
$-86M
$-100M
$-218M
$-323M
$-111M
$-184M
$-104M
$-52M
Financing Cash Flow
$392M
$644M
$-955M
$-307M
$1.07B
$-36M
$281M
$-546M
$-375M
$-175M
$-1.25B
$-26M
$130M
$-836M
$1.04B
$156M
Net Change in Cash
$-134M
$58M
$-5M
$-124M
$-7M
$-339M
$484M
$-319M
$-710M
$-426M
$485M
$-154M
$-160M
$269M
$-188M
$-83M
Free Cash Flow
·
$-454M
·
·
·
$-487M
·
·
·
$-290M
·
·
$-303M
·
·
$-258M
Levered FCF
·
$-490M
·
·
·
$-513M
·
·
·
$-320M
·
·
$-335M
·
·
$-281M
Redditività8
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q4 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Gross Margin
·
4.4%
·
3.4%
0.98%
4.3%
·
4.9%
4.0%
5.7%
5.6%
·
6.9%
4.9%
2.6%
4.8%
Operating Margin
·
1.4%
·
0.73%
-2.2%
1.5%
·
1.6%
0.74%
3.5%
3.3%
·
5.1%
3.0%
0.24%
2.9%
Net Margin
·
2.9%
·
2.4%
-0.97%
2.6%
·
3.1%
1.9%
4.6%
4.5%
·
6.1%
4.4%
2.1%
4.2%
Pretax Margin
·
3.1%
·
2.6%
-1.1%
2.8%
·
3.2%
2.0%
4.5%
4.6%
·
6.4%
4.9%
2.2%
4.3%
EBITDA Margin
·
3.3%
·
0.73%
-2.2%
3.1%
·
1.6%
0.74%
4.7%
3.3%
·
6.1%
3.0%
0.24%
4.1%
ROA
·
1.3%
·
1.2%
-0.39%
1.2%
·
1.6%
0.85%
2.5%
2.7%
·
3.9%
2.9%
1.1%
2.4%
ROE
·
2.4%
·
2.1%
-0.71%
2.3%
·
2.8%
1.7%
5.1%
5.5%
·
8.2%
6.2%
2.4%
5.0%
ROIC
·
0.89%
·
0.50%
-1.2%
1.0%
·
1.1%
0.49%
3.2%
3.3%
·
5.3%
3.1%
0.21%
2.8%
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
Q3 2023
Q4 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
·
1.4
·
1.4
1.4
1.5
·
1.6
1.6
1.5
1.4
·
1.4
1.3
1.3
1.2
Quick Ratio
·
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
0.2
·
0.1
0.0
0.0
0.0
Debt / Equity
·
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
LT Debt / Equity
·
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
Interest Coverage
·
3.2
·
1.6
-6.8
5.0
·
6.5
2.7
13.3
10.9
·
19.4
12.5
1.0
13.4
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q4 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
·
0.4
·
0.5
0.4
0.5
·
0.5
0.5
0.5
0.6
·
0.6
0.7
0.5
0.6
Inventory Turnover
·
2.1
·
2.8
1.8
2.2
·
2.8
1.9
2.3
2.9
·
2.5
3.1
2.1
2.5
Valutazione (TTM)2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q4 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$34.78B
$35.03B
·
·
$35.87B
$37.16B
·
$39.58B
$42.00B
$44.21B
$49.54B
$47.54B
$49.68B
$44.83B
·
$40.61B
Net Income TTM
$270M
$614M
·
·
$578M
$824M
·
$1.27B
$1.52B
$1.64B
$2.05B
$1.87B
$2.01B
$1.50B
·
$936M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Ricavi
$35.46B
$39.26B
$45.59B
$47.79B
$38.45B
Margine Lordo %
3.2%
·
5.2%
·
·
Margine Operativo %
0.26%
·
2.9%
·
·
Utile netto
$598M
$1.10B
$1.90B
$1.68B
$554M
Metrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Rapporto corrente
1.5
·
1.5
·
·
Quick Ratio
0.1
·
0.3
·
·
Metrica
2025-08-31
2024-08-31
2023-08-31
2022-08-31
2021-08-31
Flusso di cassa libero
$-93M
·
$2.72B
·
·
Proprietari istituzionali (13F)
2 filer
· $173K 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.
Detentori2
Valore detenuto$173K
Nuove posizioni1
Posizioni chiuse0
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
1 (+1 vs trimestre precedente)
0 (0 vs trimestre precedente)
0 (0 vs trimestre precedente)
0 (0 vs trimestre precedente)
+670
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
Posseduto da 1 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.