CAGR Dividendi 5Y≈0.98%Per azione, rettificato per lo split
Striscia di crescita≈3Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 2, 2026
$0,04
USD
≈6.4%
Mag 14, 2026
$0,05
USD
≈4.1%
Mar 30, 2026
$0,04
USD
≈10.0%
Giu 30, 2025
$0,04
USD
≈18.8%
Mag 12, 2025
$0,12
USD
≈18.5%
Mar 31, 2025
$0,03
USD
≈15.8%
Dic 30, 2024
$0,03
USD
≈15.2%
Set 30, 2024
$0,03
USD
≈16.2%
Ago 26, 2024
$0,09
USD
≈16.2%
Lug 1, 2024
$0,03
USD
≈13.9%
Mag 2, 2024
$0,07
USD
≈12.5%
Mar 28, 2024
$0,03
USD
≈10.1%
Dic 22, 2023
$0,09
USD
≈11.2%
Set 29, 2023
$0,03
USD
≈8.6%
Giu 30, 2023
$0,03
USD
≈8.0%
Apr 28, 2023
$0,01
USD
≈13.6%
Mar 31, 2023
$0,03
USD
≈14.1%
Dic 30, 2022
$0,03
USD
≈15.3%
Dic 23, 2022
$0,03
USD
≈12.4%
Set 30, 2022
$0,03
USD
≈16.4%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media43.5%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.33
$0.29
12.2%
31 Marzo 2026
$0.34
$0.30
12.5%
31 Dicembre 2025
$0.65
$0.31
110.6%
30 Settembre 2025
$0.28
$0.35
-19.6%
30 Giugno 2025
$0.42
$0.31
34.7%
31 Marzo 2025
$0.65
$0.31
110.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$42.75B
$39.82B
$36.85B
$34.46B
$33.65B
$25.23B
$25.49B
$22.27B
$21.71B
$18.77B
Cost of Revenue
$35.51B
$31.66B
$28.47B
$27.65B
$26.92B
$19.84B
$19.60B
$17.68B
$17.49B
$14.43B
Gross Profit
$7.24B
$8.16B
$8.38B
$6.81B
$6.72B
$5.38B
$5.89B
$4.59B
$4.22B
$4.34B
R&D Expense
$6M
$4M
$6M
$6M
·
$225M
$199M
$225M
$233M
$234M
SG&A Expense
$827M
$820M
$707M
$789M
·
·
·
·
·
·
Interest Expense
$2.06B
$1.95B
$1.65B
$3.07B
$3.10B
$3.35B
$1.85B
$2.22B
$1.80B
$2.48B
Interest Income
$982M
$1.43B
$1.27B
$1.50B
$844M
$2.44B
$3.21B
$1.71B
$804M
$1.04B
Pretax Income
$5.67B
$9.36B
$6.85B
$4.12B
$4.70B
$3.80B
$4.57B
$2.01B
$1.65B
$367M
Income Tax
$771M
$2.24B
$1.08B
$26M
$946M
$-936M
$1.60B
$610M
$644M
$33M
Net Income
$4.90B
$7.12B
$5.76B
$4.09B
$3.75B
$2.86B
$-3.19B
$1.70B
$1.00B
$334M
EBITDA
$1.53B
$1.38B
·
·
$947M
$865M
$815M
$761M
$787M
·
Stato Patrimoniale11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$997M
$871M
$784M
$691M
$825M
$1.68B
$536M
$891M
$1.03B
$995M
Receivables
$341M
$296M
$261M
$207M
·
·
·
·
$235M
·
Inventory
·
·
·
·
·
·
$39M
$36M
$38M
$49M
Current Assets
$14.48B
$12.23B
$11.87B
$13.46B
$12.95B
$15.46B
$10.35B
$27.80B
$8.54B
$8.29B
PP&E (Net)
$4.19B
$3.71B
$3.26B
$2.41B
$2.42B
$2.41B
$2.45B
$2.66B
$2.76B
$3.77B
Intangibles
$18.55B
$16.81B
$15.25B
$14.62B
$12.95B
$11.81B
$11.62B
$10.78B
$11.16B
$10.82B
Total Assets
$67.03B
$59.73B
$55.00B
$53.67B
$52.05B
$54.08B
$50.53B
$59.85B
$42.24B
$42.04B
Current Liabilities
$14.46B
$14.15B
$13.09B
$11.20B
$10.69B
$9.69B
$7.91B
$23.39B
$8.66B
$11.45B
Total Liabilities
$38.45B
$32.34B
$30.34B
$31.89B
$32.58B
$36.60B
$-34.42B
$43.92B
$27.91B
$29.10B
Retained Earnings
$14.22B
$13.57B
$13.04B
$10.39B
$10.95B
$10.06B
$8.75B
$6.36B
$5.73B
$5.20B
Stockholders' Equity
$28.58B
$27.38B
$24.65B
$21.78B
$19.46B
$17.47B
$15.89B
$14.58B
$14.33B
$12.93B
Flusso di cassa8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1.53B
$1.38B
$1.27B
$1.18B
$947M
$865M
$815M
$761M
$787M
$802M
Other Non-cash
$-2.35B
$-3.00B
·
·
·
$4.88B
$-1.91B
$-1.45B
$-1.21B
·
Operating Cash Flow
$4.08B
$5.50B
$6.65B
$6.54B
$3.69B
$8.61B
$2.04B
$1.01B
$580M
$1.21B
CapEx
$699M
$671M
$1.08B
$173M
$182M
$132M
$70M
$77M
$83M
$120M
Investing Cash Flow
$-6.66B
$-2.38B
$-3.97B
$-3.14B
$-1.37B
$-5.08B
$-1.19B
$-211M
$-386M
$-614M
Financing Cash Flow
$2.59B
$-2.76B
$-2.58B
$-2.79B
$-5.91B
$-2.39B
$-1.20B
$-936M
$-159M
$-529M
Free Cash Flow
$3.38B
$4.83B
$5.57B
$6.44B
·
$8.47B
$1.97B
$931M
$497M
·
Levered FCF
$1.60B
$3.34B
$4.18B
$3.35B
·
$5.95B
$766M
$-620M
$-599M
·
Redditività6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
16.9%
20.5%
22.8%
19.8%
20.0%
21.3%
22.8%
20.6%
19.4%
·
Net Margin
11.5%
17.9%
15.6%
11.9%
-11.2%
11.3%
12.3%
7.6%
4.6%
·
Pretax Margin
13.3%
23.5%
18.6%
11.9%
14.0%
15.1%
17.6%
8.9%
7.6%
·
EBITDA Margin
3.6%
3.5%
·
·
2.8%
3.4%
3.2%
3.4%
3.6%
·
ROA
7.7%
12.4%
10.6%
7.7%
-7.1%
5.5%
5.7%
3.3%
2.4%
·
ROE
17.5%
27.4%
24.8%
19.9%
-20.3%
17.2%
20.5%
11.8%
7.3%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.0
0.9
0.9
1.2
1.2
1.6
1.3
1.2
1.0
·
Quick Ratio
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.0
0.1
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.7
0.7
0.7
0.7
0.6
0.5
0.5
0.4
0.5
·
Inventory Turnover
·
·
·
·
·
·
522.6
477.8
402.0
·
Receivables Turnover
134.2
143.0
157.5
·
·
·
·
·
184.8
·
Valutazione (TTM)2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$42.75B
$39.82B
$36.85B
$34.46B
$33.65B
$25.23B
$25.49B
$22.27B
$21.71B
·
Net Income TTM
$4.90B
$7.12B
$5.76B
$4.09B
$3.75B
$2.86B
$-3.19B
$1.70B
$1.00B
·
Valutazione (TTM)2
Metrica
Tendenza
Q4 2020
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Revenue TTM
$25.23B
$22.27B
$21.71B
$18.77B
$21.87B
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$2.86B
$1.70B
$1.00B
$334M
$2.47B
·
·
·
·
·
·
·
·
·
·
·
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
$42.75B
$39.82B
$36.85B
$34.46B
$33.65B
Margine Lordo %
16.9%
20.5%
22.8%
19.8%
20.0%
Utile netto
$4.90B
$7.12B
$5.76B
$4.09B
$3.75B
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.0
0.9
0.9
1.2
1.2
Quick Ratio
0.1
0.1
0.1
0.1
0.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$3.38B
$4.83B
$5.57B
$6.44B
·
Proprietari istituzionali (13F)
217 filer
· $330.6M 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.
Detentori217
Valore detenuto$330.6M
Nuove posizioni21
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
21 (-16 vs trimestre precedente)
18 (+4 vs trimestre precedente)
75 (-6 vs trimestre precedente)
69 (+24 vs trimestre precedente)
-2.1M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 10 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.