Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$10.76B2016-12-31 → 2025-12-31
Flusso di cassa libero$2.57B2016-12-31 → 2025-12-31
Margine netto27.3%2016-12-31 → 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
CQP
media 5 anni
Mediana dei peer
Verdetto
P/E
-109.1media 5 anni ≈-104.3
≈-104.3
·
·
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
CQP
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
33.6%media 5 anni ≈34.2%
≈34.2%
40.2%
Di prim'ordine
Margine EBITDA (TTM)
39.7%media 5 anni ≈40.3%
≈40.3%
47.2%
Di prim'ordine
Margine di Profitto Netto (TTM)
27.3%media 5 anni ≈26.5%
≈26.5%
29.9%
Di prim'ordine
ROA
17.1%media 5 anni ≈15.0%
≈15.0%
6.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CQP
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.2media 5 anni ≈1.1
≈1.1
0.9
Liquidità elevata
Quick Ratio
0.1media 5 anni ≈0.5
≈0.5
0.5
Bassa liquidità
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CQP
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
23.6%media 5 anni ≈21.0%
≈21.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-14.5%media 5 anni ≈-0.33%
≈-0.33%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.8%
·
·
·
Net Income YoY (Utile Netto YoY)
19.0%media 5 anni ≈27.9%
≈27.9%
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
6.1%media 5 anni ≈24.9%
≈24.9%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
20.3%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CQP
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.6media 5 anni ≈0.6
≈0.6
0.4
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
21516.0media 5 anni ≈7799.9
≈7799.9
12.2
Di prim'ordine
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈5.0%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 7, 2026
$0,82
USD
≈5.1%
Mag 8, 2026
$0,79
USD
≈5.2%
Feb 9, 2026
$0,83
USD
≈5.8%
Nov 7, 2025
$0,83
USD
≈6.5%
Ago 8, 2025
$0,82
USD
≈6.0%
Mag 9, 2025
$0,82
USD
≈5.7%
Feb 10, 2025
$0,82
USD
≈5.1%
Nov 4, 2024
$0,81
USD
≈7.2%
Ago 7, 2024
$0,81
USD
≈7.6%
Mag 8, 2024
$0,81
USD
≈7.9%
Feb 6, 2024
$1,04
USD
≈8.3%
Nov 3, 2023
$1,03
USD
≈7.2%
Ago 4, 2023
$1,03
USD
≈8.4%
Mag 5, 2023
$1,03
USD
≈9.2%
Feb 3, 2023
$1,07
USD
≈9.5%
Nov 2, 2022
$1,07
USD
≈7.7%
Ago 3, 2022
$1,06
USD
≈7.3%
Mag 4, 2022
$1,05
USD
≈5.4%
Feb 4, 2022
$0,70
USD
≈5.3%
Nov 4, 2021
$0,68
USD
≈6.1%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media18.5%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 5, 2026
$2.14
$0.98
117.6%
31 Marzo 2026
$0.19
$1.18
-83.9%
31 Dicembre 2025
$2.38
$1.12
111.9%
30 Settembre 2025
$0.80
$1.05
-24.1%
30 Giugno 2025
$0.91
$0.98
-6.9%
31 Marzo 2025
$1.08
$1.12
-3.6%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$10.76B
$8.70B
$9.66B
$17.21B
$9.43B
$6.17B
$6.84B
$6.43B
$4.30B
$1.10B
$270M
$269M
Cost of Revenue
·
·
·
·
·
·
·
$3.40B
$2.32B
$410M
$-31M
$-342.0K
R&D Expense
·
·
·
·
$1M
$0
$0
$2M
$3M
$0
$3M
$9M
SG&A Expense
$105M
$100M
$99M
$97M
$94M
$14M
$11M
$11M
$12M
$13M
$15M
$14M
Operating Expenses
$7.05B
$5.42B
$4.63B
$13.83B
$6.88B
$4.04B
$4.80B
$4.45B
$3.15B
$850M
$267M
$268M
Operating Income
$3.71B
$3.28B
$5.04B
$3.38B
$2.56B
$2.12B
$2.04B
$1.98B
$1.16B
$250M
$3M
$515.0K
Interest Expense
·
·
$823M
$870M
$831M
$909M
$885M
$733M
$614M
$357M
$185M
$177M
Interest Income
$14M
$31M
$44M
$16M
·
·
·
·
·
·
·
·
Other Non-op
$24M
$0
$1M
$0
$4M
$8M
$31M
$26M
$11M
$2M
$1M
$217.0K
Income Tax
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Income
$2.99B
$2.51B
$4.25B
$2.50B
$1.63B
$1.18B
$1.18B
$1.27B
$490M
$-171M
$-319M
$-410M
EBITDA
$4.39B
$3.96B
$5.71B
$4.01B
$3.11B
$2.68B
$2.57B
$2.40B
$1.50B
$406M
·
$58M
Stato Patrimoniale19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$182M
$270M
$575M
$904M
$876M
$1.21B
$1.78B
$0
$0
$0
$146M
$249M
Receivables
$0
$1M
$0
$551M
$546M
$300M
$283M
$348M
$191M
$90M
$741.0K
$333.0K
Inventory
$180M
$151M
$142M
$160M
$176M
$107M
$116M
$99M
$95M
$97M
$17M
$8M
Prepaid Expense
$42M
$42M
$42M
·
·
·
·
·
·
·
$12M
$3M
Other Current Assets
$21M
$23M
$43M
$50M
$80M
$61M
$51M
$20M
$65M
$29M
$14M
·
Current Assets
$1.34B
$1.32B
$1.58B
$2.62B
$2.21B
$2.13B
$2.71B
$2.36B
$2.14B
$958M
$493M
$487M
PP&E (Net)
$15.26B
$15.76B
$16.21B
$16.73B
$16.83B
$16.72B
$16.37B
$15.39B
$15.14B
$14.16B
$11.93B
$8.98B
Other Non-current Assets
$223M
$191M
$188M
$163M
$173M
$160M
$168M
$184M
$206M
$222M
$232M
$125M
Total Assets
$17.44B
$17.45B
$18.10B
$19.63B
$19.36B
$19.14B
$19.38B
$17.97B
$17.55B
$15.54B
$12.83B
$10.39B
Accounts Payable
$53M
$62M
$69M
$32M
$21M
$12M
$40M
$15M
$12M
$27M
$16M
$9M
Accrued Liabilities
$1.05B
$906M
$866M
$1.46B
$1.07B
$658M
$709M
$821M
$637M
$418M
$224M
$137M
Short-term Debt
·
·
·
·
$0
$0
$0
·
·
·
·
·
Current Liabilities
$1.71B
$1.71B
$1.57B
$2.42B
$1.34B
$883M
$966M
$1.07B
$829M
$856M
$2.06B
$215M
Capital Leases
$73M
$76M
$71M
$80M
$89M
$90M
$87M
$0
·
·
·
·
Other Non-current Liabilities
$254M
$276M
$183M
$23M
$0
$1M
$1M
$4M
$11M
$0
$175.0K
$2M
Total Liabilities
$17.02B
$17.96B
$18.89B
·
·
·
·
·
·
·
·
·
Long-term Debt
$14.16B
$14.76B
$15.61B
$16.20B
$17.18B
$17.58B
$17.58B
$16.07B
$16.05B
$14.21B
$10.02B
$8.99B
Total Debt
$14.47B
$15.11B
$15.91B
$16.20B
$17.18B
$17.58B
$17.58B
$16.07B
$16.05B
$14.21B
·
$8.99B
Liabilities + Equity
$17.44B
$17.45B
$18.10B
$19.63B
$19.36B
$19.14B
$19.38B
$17.97B
$17.55B
$15.54B
$12.83B
$10.39B
Flusso di cassa10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$688M
$680M
$672M
$634M
$557M
$551M
$527M
$424M
$339M
$156M
$66M
$59M
Other Non-cash
$-907M
$-222M
$-1.82B
$1.02B
$104M
$17M
$-155M
$176M
$148M
$15M
·
$363M
Operating Cash Flow
$2.77B
$2.97B
$3.11B
$4.15B
$2.29B
$1.75B
$1.55B
$1.87B
$977M
$0
$-171M
$-137M
CapEx
$199M
$154M
$220M
$451M
$648M
$972M
$1.33B
$804M
$1.29B
$2.31B
$2.91B
$2.65B
Investing Cash Flow
$-204M
$-162M
$-227M
$-451M
$-648M
$-972M
$-1.33B
$-804M
$-1.29B
$-2.35B
$-2.98B
$-2.68B
Debt Issued
·
·
·
·
·
·
·
·
·
·
$2.86B
$2.58B
Net Debt Issued
·
·
·
·
·
$-2.00B
·
·
·
·
·
$2.41B
Financing Cash Flow
$-2.74B
$-3.06B
$-3.25B
$-3.68B
$-1.98B
$-1.43B
$206M
$-1.12B
$1.30B
$2.52B
$2.59B
$2.21B
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
$-103M
$-102M
Free Cash Flow
$2.57B
$2.81B
$2.89B
$3.70B
$1.64B
$779M
$216M
$1.07B
$-313M
$-2.32B
·
$-2.63B
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
34.4%
37.7%
52.1%
19.6%
27.1%
34.5%
29.8%
30.8%
26.9%
22.8%
·
-0.33%
Net Margin
27.8%
28.8%
44.0%
14.5%
17.3%
19.2%
17.2%
19.8%
11.4%
-15.6%
·
-152.6%
EBITDA Margin
40.8%
45.5%
59.1%
23.3%
33.0%
43.4%
37.5%
37.4%
34.7%
36.9%
·
21.5%
ROA
17.1%
14.1%
22.6%
12.8%
8.5%
6.1%
6.3%
7.2%
3.0%
-1.2%
·
-4.3%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.8
0.8
1.0
1.1
1.6
2.4
2.8
2.2
2.6
1.1
·
2.3
Quick Ratio
0.1
0.2
0.5
0.6
1.1
1.7
2.2
0.3
0.2
0.1
·
1.2
Interest Coverage
·
·
6.1
3.9
3.1
2.3
2.3
2.7
1.9
0.7
·
-0.0
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.5
0.5
0.9
0.5
0.3
0.4
0.4
0.3
0.1
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
35.1
24.2
7.2
·
·
Receivables Turnover
21516.0
17408.0
23.3
29.9
22.3
21.2
21.2
23.8
30.6
24.2
·
1535.4
Per Azione1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
EPS (TTM)
$-0.49
$-0.49
$-0.49
$-0.49
$-0.49
$-0.49
$-0.49
$-0.49
$-0.49
$-0.49
$-0.74
·
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
23.6%
-9.9%
-43.8%
82.4%
53.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.5%
-2.6%
16.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
19.0%
-41.0%
70.3%
53.2%
37.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
6.1%
15.5%
53.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.3%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$10.76B
$8.70B
$9.66B
$17.21B
$9.43B
$6.17B
$6.84B
$6.43B
$4.30B
$1.10B
$270M
$269M
Net Income TTM
$2.99B
$2.51B
$4.25B
$2.50B
$1.63B
$1.18B
$1.18B
$1.27B
$490M
$-171M
$-319M
$-410M
P/E
-109.1
-108.4
-101.6
-116.1
-86.2
-71.9
-81.2
-73.7
-60.5
-58.8
-35.2
·
Earnings Yield
-0.92%
-0.92%
-0.98%
-0.86%
-1.2%
-1.4%
-1.2%
-1.4%
-1.7%
-1.7%
-2.8%
·
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
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$2.58B
$3.60B
$2.91B
$2.40B
$2.46B
$2.99B
$2.46B
$2.06B
$1.89B
$2.29B
$2.13B
$1.93B
$2.92B
$4.98B
$4.18B
$3.33B
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
SG&A Expense
$26M
$27M
$26M
$26M
$26M
$27M
$24M
$25M
$26M
$25M
$22M
$27M
$25M
$26M
$21M
$3M
Operating Expenses
$1.24B
$3.24B
$1.44B
$1.71B
$1.74B
$2.16B
$1.65B
$1.23B
$1.13B
$1.42B
$1.14B
$1.11B
$788M
$5.28B
$3.63B
$2.97B
Operating Income
$1.34B
$361M
$1.47B
$696M
$715M
$826M
$812M
$827M
$766M
$875M
$988M
$818M
$2.13B
$-299M
$555M
$362M
Interest Expense
·
·
·
·
·
·
·
·
$202M
$202M
$205M
$207M
$208M
$222M
$216M
$203M
Interest Income
$6M
$3M
$3M
$5M
$2M
$4M
$6M
$7M
$9M
$9M
·
·
·
·
·
·
Other Non-op
$4M
$1M
$186M
$1M
$26M
$0
$193M
$0
$0
$-193M
$-197M
$-196M
$-194M
$-215M
$3M
$0
Net Income
$1.16B
$186M
$1.29B
$506M
$553M
$641M
$623M
$635M
$570M
$682M
$791M
$622M
$1.94B
$-514M
$342M
$159M
EBITDA
$1.51B
$535M
·
$869M
$886M
$997M
·
$998M
$936M
$1.04B
$1.15B
$985M
$2.30B
$-139M
$711M
$515M
Stato Patrimoniale19
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$443M
$279M
$182M
$121M
$108M
$94M
$270M
$331M
$351M
$333M
$499M
$1.83B
$834M
$988M
$1.11B
$1.16B
Receivables
·
·
$0
·
$0
$0
$1M
$199M
$144M
$160M
$167M
$134M
$259M
$761M
$648M
$411M
Inventory
$165M
$151M
$180M
$147M
$153M
$164M
$151M
$135M
$144M
$134M
$131M
$130M
$150M
$241M
$170M
$149M
Prepaid Expense
$62M
$34M
$42M
$52M
$65M
·
$42M
$53M
·
·
·
·
·
·
·
·
Other Current Assets
$17M
$27M
$21M
$21M
$28M
$58M
$23M
$17M
$95M
$34M
$60M
$76M
$44M
$74M
$104M
$93M
Current Assets
$1.52B
$1.25B
$1.34B
$1.12B
$1.02B
$1.16B
$1.32B
$1.19B
$1.23B
$1.10B
$1.35B
$2.79B
$1.93B
$3.37B
$2.96B
$2.43B
PP&E (Net)
$15.03B
$15.11B
$15.26B
$15.40B
$15.54B
$15.64B
$15.76B
$15.87B
$15.99B
$16.07B
$16.34B
$16.46B
$16.59B
$16.83B
$16.86B
$16.91B
Other Non-current Assets
$377M
$211M
$223M
$225M
$192M
$189M
$191M
$188M
$186M
$186M
$166M
$169M
$171M
$167M
$169M
$172M
Total Assets
$17.68B
$17.11B
$17.44B
$16.83B
$16.93B
$17.09B
$17.45B
$17.39B
$17.52B
$17.50B
$18.07B
$19.56B
$18.82B
$20.50B
$20.13B
$19.66B
Accounts Payable
$82M
$52M
$53M
$58M
$71M
$68M
$62M
$51M
$51M
$34M
$50M
$60M
$70M
$31M
$31M
$24M
Accrued Liabilities
$736M
$768M
$1.05B
$732M
$709M
$895M
$906M
$611M
$714M
$525M
$688M
$599M
$674M
$1.66B
$1.58B
$1.16B
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$-1.50B
$-1.50B
·
Current Liabilities
$1.24B
$2.98B
$1.71B
$1.70B
$1.66B
$1.31B
$1.71B
$1.73B
$1.89B
$2.95B
$1.55B
$2.93B
$1.35B
$4.58B
$3.78B
$1.60B
Capital Leases
·
·
$73M
·
·
·
$76M
$77M
$78M
$69M
$74M
$75M
$78M
$82M
$85M
$87M
Other Non-current Liabilities
$240M
$246M
$254M
$260M
$266M
$270M
$276M
$124M
$115M
$107M
$76M
$49M
·
·
·
·
Total Liabilities
$16.93B
$17.03B
$17.02B
$17.18B
$17.27B
$17.47B
$17.96B
$18.01B
$18.27B
·
·
·
·
·
·
·
Long-term Debt
$14.34B
$12.61B
$14.16B
$14.16B
$14.21B
$14.71B
$14.76B
$14.76B
$14.80B
$13.62B
$15.60B
$15.60B
$16.14B
$15.70B
$15.69B
$17.18B
Total Debt
$14.44B
$14.22B
·
$14.76B
$14.82B
$14.82B
·
$15.46B
$15.60B
$15.76B
$15.95B
$17.39B
$16.20B
$14.20B
$14.20B
$17.18B
Liabilities + Equity
$17.68B
$17.11B
$17.44B
$16.83B
$16.93B
$17.09B
$17.45B
$17.39B
$17.52B
$17.50B
$18.07B
$19.56B
$18.82B
$20.50B
$20.13B
$19.66B
Flusso di cassa7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$174M
$174M
$173M
$173M
$171M
$171M
$171M
$171M
$170M
$168M
$166M
$167M
$167M
$160M
$156M
$153M
Other Non-cash
·
$550M
·
·
·
$-147M
·
·
·
$-181M
·
·
$-1.25B
·
·
$488M
Operating Cash Flow
$699M
$910M
$887M
$658M
$558M
$665M
$876M
$691M
$732M
$669M
$655M
$691M
$847M
$856M
$786M
$800M
CapEx
$266M
$31M
$23M
$48M
$68M
$60M
$49M
$39M
$30M
$36M
$21M
$60M
$89M
$117M
$152M
$87M
Investing Cash Flow
$-266M
$-33M
$-24M
$-49M
$-70M
$-61M
$-50M
$-43M
$-32M
$-37M
$-21M
$-61M
$-94M
$-117M
$-152M
$-87M
Financing Cash Flow
$-268M
$-777M
$-826M
$-589M
$-514M
$-813M
$-858M
$-656M
$-673M
$-871M
$-2.17B
$451M
$-755M
$-745M
$-737M
$-395M
Free Cash Flow
·
$879M
·
·
·
$605M
·
·
·
$633M
·
·
$758M
·
·
$713M
Redditività4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
51.9%
10.0%
·
28.9%
29.1%
27.6%
·
40.2%
40.4%
38.1%
46.4%
42.3%
73.0%
-6.0%
13.3%
10.9%
Net Margin
45.0%
5.2%
·
21.1%
22.5%
21.4%
·
30.9%
30.1%
29.7%
37.2%
32.2%
66.3%
-10.3%
8.2%
4.8%
EBITDA Margin
58.6%
14.9%
·
36.1%
36.1%
33.4%
·
48.6%
49.4%
45.5%
54.2%
51.0%
78.7%
-2.8%
17.0%
15.5%
ROA
6.7%
1.1%
·
3.0%
3.2%
3.7%
·
3.6%
3.1%
3.8%
4.1%
3.1%
10.1%
-2.5%
1.7%
0.82%
Liquidità e Solvibilità3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.2
0.4
·
0.7
0.6
0.9
·
0.7
0.7
0.4
0.9
1.0
1.4
0.7
0.8
1.5
Quick Ratio
0.4
0.1
·
0.1
0.1
0.1
·
0.3
0.3
0.2
0.4
0.7
0.8
0.4
0.5
1.0
Interest Coverage
·
·
·
·
·
·
·
·
3.8
4.3
4.8
4.0
10.2
-1.3
2.6
1.8
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
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.1
0.2
·
0.1
0.1
0.2
·
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
Receivables Turnover
·
·
·
·
34.1
37.4
·
11.2
13.6
11.0
4.6
4.9
8.7
9.1
9.2
8.8
Per Azione1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
EPS (TTM)
$-0.49
$-0.49
·
$-0.49
$-0.49
$-0.49
·
$-0.49
$-0.49
$-0.49
$-0.49
$-0.49
$-0.49
$-0.49
$-0.49
$-0.49
Valutazione (TTM)4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$11.50B
$11.37B
·
$10.31B
$9.96B
$9.40B
·
$8.93B
$9.00B
$9.04B
$11.70B
$14.55B
$16.80B
$15.74B
$13.09B
$10.80B
Net Income TTM
$3.14B
$2.53B
·
$2.32B
$2.45B
$2.47B
·
$2.79B
$2.95B
$3.00B
$5.86B
$4.55B
$4.27B
$494M
$1.39B
$1.44B
P/E
-124.4
-131.9
·
-109.8
-114.4
-134.8
·
-99.4
-100.2
-100.8
-110.6
-94.2
-96.6
-108.9
-91.6
-115.0
Earnings Yield
-0.80%
-0.76%
·
-0.91%
-0.87%
-0.74%
·
-1.0%
-1.0%
-0.99%
-0.90%
-1.1%
-1.0%
-0.92%
-1.1%
-0.87%
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
$10.76B
$8.70B
$9.66B
$17.21B
$9.43B
Margine Operativo %
34.4%
37.7%
52.1%
19.6%
27.1%
Utile netto
$2.99B
$2.51B
$4.25B
$2.50B
$1.63B
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
0.8
0.8
1.0
1.1
1.6
Quick Ratio
0.1
0.2
0.5
0.6
1.1
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$2.57B
$2.81B
$2.89B
$3.70B
$1.64B
Proprietari istituzionali (13F)
212 filer
· $13.8B 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.
Detentori212
Valore detenuto$13.8B
Nuove posizioni16
Posizioni chiuse17
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
16 (-22 vs trimestre precedente)
17 (+7 vs trimestre precedente)
60 (+2 vs trimestre precedente)
54 (+8 vs trimestre precedente)
+102.2M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
BX Rockies Platform Co LLC, Blackstone CQP Common Holdco L.P., Blackstone CQP Common Holdco GP LLC, BX CQP Common Holdco Parent L.P., BX CQP Common Holdco Parent GP LLC, Blackstone CQP Holdco LP, Blackstone CQP Holdco II GP LLC, Blackstone CQP FinanceCo LP, Blackstone CQP Holdco GP LLC, BX CQP Target Holdco L.L.C., BX CQP SuperHoldCo Holdings Manager L.L.C., BX CQP Common Holdco Holdings Manager L.L.C., BX Rockies Platform Co Holdings Manager L.L.C., Blackstone Energy Management Associates L.L.C., Blackstone Management Associates VI L.L.C., Blackstone EMA L.L.C., BMA VI L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BIP Chinook Holdco L.L.C., BIP-V Chinook Holdco L.L.C., BIP Holdings Manager L.L.C., Blackstone Infrastructure Associates L.P., BIA GP L.P., BIA GP L.L.C., GSO Credit Alpha Fund AIV-2 LP, GSO Credit-A Partners LP, GSO Palmetto Opportunistic Investment Partners LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Credit Alpha Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., The Blackstone Group Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman
×2 depositi
Blackstone CQP Common Holdco L.P., Blackstone CQP Common Holdco GP LLC, Blackstone CQP Holdco LP, Blackstone CQP Holdco II GP LLC, Blackstone CQP FinanceCo LP, Blackstone CQP Holdco GP LLC, Blackstone Energy Management Associates L.L.C., Blackstone Management Associates VI L.L.C., Blackstone EMA L.L.C., BMA VI L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., GSO Credit Alpha Fund AIV-2 LP, GSO Credit-A Partners LP, GSO Palmetto Opportunistic Investment Partners LP, GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC, GSO Credit Alpha Associates LLC, GSO Holdings I L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman, Bennett J. Goodman, J. Albert Smith III
×4 depositi
Pertin Investment Limited, Bosland Limited, Claradon Investments Limited, Novolink Investments Limited, RRJ Capital Master Fund I, L.P., RRJ Capital Ltd, Ong Tiong Sin
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 22 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.