Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$2.52B2016-12-31 → 2025-12-31
EPS$1.862019-12-31 → 2025-12-31
Flusso di cassa libero$931M2018-12-31 → 2025-12-31
Margine netto17.5%2018-12-31 → 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
DBX
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
18.8media 5 anni ≈20.5
≈20.5
33.9
Sottovalutato
P/S (TTM)
2.9media 5 anni ≈3.4
≈3.4
9.8
Sottovalutato
P/B (MRQ)
-3.4media 5 anni ≈-25.2
≈-25.2
·
·
Prezzo / FCF (TTM)
7.8media 5 anni ≈10.2
≈10.2
·
·
Prezzo / Flusso di cassa (TTM)
7.6media 5 anni ≈9.9
≈9.9
21.9
Sottovalutato
Prezzo / Valore contabile tangibile (MRQ)
-3.4
·
·
·
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
DBX
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
79.7%media 5 anni ≈80.8%
≈80.8%
80.1%
In linea
Margine Operativo (TTM)
26.6%media 5 anni ≈17.7%
≈17.7%
13.2%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
27.3%media 5 anni ≈17.7%
≈17.7%
13.2%
Di prim'ordine
Margine ante imposte (TTM)
22.1%media 5 anni ≈17.8%
≈17.8%
12.5%
Di prim'ordine
Margine di Profitto Netto (TTM)
17.5%media 5 anni ≈19.1%
≈19.1%
10.4%
Di prim'ordine
ROA (TTM)
15.8%media 5 anni ≈15.2%
≈15.2%
5.7%
Di prim'ordine
ROE (TTM)
-25.3%media 5 anni ≈-109.6%
≈-109.6%
-8.1%
Debole
ROIC
-31.6%media 5 anni ≈-125.5%
≈-125.5%
1.7%
Debole
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DBX
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
1.1media 5 anni ≈1.2
≈1.2
1.4
Bassa liquidità
Quick Ratio
0.5media 5 anni ≈0.6
≈0.6
1.0
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DBX
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-1.1%media 5 anni ≈5.8%
≈5.8%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.7%media 5 anni ≈5.9%
≈5.9%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.7%
·
·
·
EPS YoY
32.9%media 5 anni ≈26.2%
≈26.2%
·
·
Net Income YoY (Utile Netto YoY)
12.4%media 5 anni ≈14.7%
≈14.7%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
7.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-2.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DBX
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.86media 5 anni ≈$1.39
≈$1.39
·
·
Revenue / Share (Ricavi / Azione)
$9.24media 5 anni ≈$7.24
≈$7.24
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.49media 5 anni ≈$2.51
≈$2.51
·
·
Cash / Share (Liquidità / Azione)
$3.67media 5 anni ≈$2.66
≈$2.66
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DBX
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.8media 5 anni ≈0.8
≈0.8
0.7
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
33.7media 5 anni ≈40.5
≈40.5
22.8
Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)
≈$1.2M
·
·
·
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 media7.4%
Prossimo reportNov 06, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 7, 2026
$0.75
$0.74
0.68%
31 Marzo 2026
Mag 8, 2026
$0.76
$0.70
8.0%
31 Dicembre 2025
$0.68
$0.68
-0.04%
30 Settembre 2025
$0.74
$0.65
13.1%
30 Giugno 2025
$0.71
$0.64
11.3%
31 Marzo 2025
$0.70
$0.63
11.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
$1.91B
$1.66B
$1.39B
$1.11B
Cost of Revenue
$501M
$445M
$478M
$444M
$444M
$415M
$411M
$395M
$369M
Gross Profit
$2.02B
$2.10B
$2.02B
$1.88B
$1.71B
$1.50B
$1.25B
$997M
$738M
R&D Expense
$732M
$915M
$936M
$892M
$756M
$728M
$662M
$768M
$380M
SG&A Expense
$230M
$241M
$237M
$223M
$225M
$228M
$245M
$283M
$157M
Operating Expenses
$1.33B
$1.62B
$1.48B
$1.70B
$1.44B
$1.78B
$1.33B
$1.49B
$852M
Operating Income
$689M
$486M
$539M
$181M
$274M
$-277M
$-80M
$-494M
$-114M
Other Non-op
$7M
$10M
$-4M
$8M
$30M
$25M
$16M
$7M
$13M
Pretax Income
$618M
$510M
$554M
$193M
$299M
$-250M
$-52M
$-480M
$-112M
Income Tax
$109M
$58M
$101M
$-360M
$-36M
$6M
$700.0K
$5M
$200.0K
Net Income
$508M
$452M
$454M
$553M
$336M
$-256M
$-53M
$-485M
$-112M
EPS (Basic)
$1.89
$1.42
$1.33
$1.53
$0.87
$-0.62
$-0.13
·
·
EPS (Diluted)
$1.86
$1.40
$1.31
$1.52
$0.85
$-0.62
$-0.13
·
·
Shares (Basic)
268,300,000
318,200,000
341,200,000
361,200,000
388,000,000
414,300,000
411,600,000
·
·
Shares (Diluted)
272,800,000
323,400,000
345,600,000
363,300,000
395,800,000
414,300,000
411,600,000
·
·
EBITDA
$689M
$486M
$539M
$181M
$274M
$-277M
$-80M
$-494M
·
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$891M
$1.33B
$615M
$233M
$533M
$315M
$551M
$519M
$430M
Receivables
$79M
$70M
$69M
$54M
$50M
$43M
$37M
$29M
$29M
Prepaid Expense
$73M
$74M
$92M
$93M
$82M
$63M
$48M
$92M
$59M
Current Assets
$1.19B
$1.74B
$1.52B
$1.49B
$1.85B
$1.23B
$1.24B
$1.21B
$518M
PP&E (Net)
$378M
$359M
$309M
$308M
$322M
$339M
$445M
$311M
$342M
PP&E (Gross)
$938M
$943M
$896M
$812M
$775M
$790M
$1.03B
$874M
$847M
Accum. Depreciation
$559M
$584M
$586M
$504M
$453M
$452M
$587M
$564M
$505M
Goodwill
$455M
$443M
$402M
$403M
$357M
$237M
$234M
$96M
$99M
Intangibles
$34M
$55M
$58M
$88M
$54M
$34M
$47M
$15M
$17M
Other Non-current Assets
$101M
$105M
$53M
$61M
$54M
$80M
$71M
$62M
$44M
Total Assets
$2.84B
$3.33B
$2.98B
$3.11B
$3.09B
$2.39B
$2.70B
$1.69B
$1.02B
Accounts Payable
$24M
$36M
$38M
$39M
$26M
$19M
$41M
$33M
$32M
Current Liabilities
$1.89B
$1.21B
$1.20B
$1.20B
$1.18B
$1.09B
$1.01B
$838M
$738M
Capital Leases
$356M
$250M
$311M
$585M
$632M
$760M
$712M
$90M
$72M
Other Non-current Liabilities
$68M
$68M
$91M
$112M
$39M
$34M
$26M
$90M
$37M
Total Liabilities
$4.64B
$4.08B
$3.15B
$3.42B
$3.39B
$2.05B
$1.89B
$1.02B
$917M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$2.01B
$2.40B
$2.60B
$2.51B
$2.45B
$2.56B
$2.53B
$2.34B
$533M
Retained Earnings
$-3.82B
$-3.15B
$-2.74B
$-2.77B
$-2.74B
$-2.24B
$-1.73B
$-1.66B
$-1.05B
AOCI
$6M
$-10M
$-22M
$-49M
$-3M
$11M
$3M
$-1M
$4M
Stockholders' Equity
$-1.80B
$-752M
$-166M
$-309M
$-294M
$334M
$808M
$677M
$103M
Liabilities + Equity
$2.84B
$3.33B
$2.98B
$3.11B
$3.09B
$2.39B
$2.70B
$1.69B
$1.02B
Shares Outstanding
242,900,000
295,900,000
336,700,000
349,400,000
375,500,000
405,700,000
417,000,000
·
·
Flusso di cassa13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$301M
$346M
$338M
$331M
$287M
$262M
$261M
$650M
$165M
Deferred Tax
$52M
$-5M
$38M
$-396M
$-38M
$-2M
·
·
·
Amort. of Intangibles
$26M
$28M
$30M
$16M
$16M
$14M
$14M
$6M
$10M
Operating Cash Flow
$952M
$894M
$784M
$797M
$730M
$571M
$528M
$425M
$330M
CapEx
$21M
$22M
$24M
$34M
$22M
$80M
$136M
$63M
$25M
Investing Cash Flow
$112M
$444M
$395M
$-48M
$-525M
$-234M
$-320M
$-634M
$-24M
Stock Issued
$100.0K
$900.0K
$2M
$500.0K
$7M
$2M
$2M
$26M
$500.0K
Stock Repurchased
$1.71B
$1.24B
$540M
$795M
$1.06B
$398M
$0
$0
·
Net Stock Activity
$-1.71B
$-1.24B
$-537M
$-795M
$-1.05B
$-395M
$2M
$26M
·
Financing Cash Flow
$-1.53B
$-587M
$-799M
$-1.04B
$16M
$-578M
$-177M
$301M
$-232M
Net Change in Cash
$-455M
$746M
$382M
$-300M
$218M
$-236M
$32M
$89M
$77M
Taxes Paid
$57M
$61M
$68M
$28M
$4M
$5M
$600.0K
$1M
$3M
Free Cash Flow
$931M
$872M
$759M
$764M
$708M
$491M
$392M
$362M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
80.1%
82.5%
80.9%
80.9%
79.4%
78.3%
75.3%
71.6%
·
Operating Margin
27.3%
19.1%
21.5%
7.8%
12.7%
-14.5%
-4.9%
-35.5%
·
Net Margin
20.2%
17.8%
18.1%
23.8%
15.6%
-13.4%
-3.2%
-34.8%
·
Pretax Margin
24.5%
20.0%
22.2%
8.3%
13.9%
-13.1%
-3.1%
-34.5%
·
EBITDA Margin
27.3%
19.1%
21.5%
7.8%
12.7%
-14.5%
-4.9%
-35.5%
·
ROA
16.5%
14.3%
14.9%
17.8%
12.3%
-10.1%
-2.4%
-35.7%
·
ROE
-32.8%
-69.7%
-175.8%
-122.8%
-147.1%
-43.2%
-6.7%
-73.5%
·
ROIC
-31.6%
-57.3%
-265.8%
-168.2%
-104.8%
-85.0%
-10.1%
-73.7%
·
Liquidità e Solvibilità2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
0.6
1.4
1.3
1.2
1.6
1.1
1.2
1.4
·
Quick Ratio
0.5
1.2
0.6
0.2
0.5
0.3
0.6
0.7
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.8
0.8
0.8
0.7
0.8
0.8
0.8
1.0
·
Receivables Turnover
33.7
36.6
40.8
45.0
46.4
47.8
50.9
48.1
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$-7.40
$-2.54
$-0.49
$-0.89
·
·
·
·
·
Revenue / Share
$9.24
$7.88
$7.24
$6.40
$5.45
·
·
·
·
Cash Flow / Share
$3.49
$2.76
$2.27
$2.19
$1.84
·
·
·
·
Cash / Share
$3.67
$4.49
$1.83
$0.67
·
·
·
·
·
EPS (TTM)
$1.86
$1.40
$1.31
$1.52
$0.85
$-0.62
$-0.13
·
·
Tassi di Crescita7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-1.1%
1.9%
7.6%
7.7%
12.8%
·
·
·
·
Revenue CAGR 3Y
2.7%
5.7%
9.3%
·
·
·
·
·
·
Revenue CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
EPS YoY
32.9%
6.9%
-13.8%
78.8%
·
·
·
·
·
EPS CAGR 3Y
7.0%
18.1%
·
·
·
·
·
·
·
Net Income YoY
12.4%
-0.29%
-18.0%
64.7%
·
·
·
·
·
Net Income CAGR 3Y
-2.8%
10.4%
·
·
·
·
·
·
·
Valutazione (TTM)9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
$1.91B
$1.66B
$1.39B
·
Net Income TTM
$508M
$452M
$454M
$553M
$336M
$-256M
$-53M
$-485M
·
Market Cap
$6.75B
$8.89B
$9.93B
$7.82B
·
·
·
·
·
P/E
14.9
21.5
22.5
14.7
28.9
-35.8
-137.8
·
·
P/S
2.7
3.5
4.0
3.4
·
·
·
·
·
P/B
-3.8
-11.8
-59.9
-25.3
·
·
·
·
·
P / Cash Flow
7.1
9.9
12.7
9.8
·
·
·
·
·
P / FCF
7.3
10.2
13.1
10.2
·
·
·
·
·
Earnings Yield
6.7%
4.7%
4.4%
6.8%
3.5%
-2.8%
-0.73%
·
·
Conto Economico16
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
$632M
$630M
$636M
$634M
$626M
$625M
$644M
$639M
$634M
$631M
$635M
$633M
$622M
$611M
$599M
$591M
Cost of Revenue
$125M
$128M
$132M
$128M
$124M
$117M
$121M
$112M
$107M
$106M
$122M
$120M
$120M
$117M
$116M
$110M
Gross Profit
$506M
$501M
$504M
$506M
$502M
$508M
$523M
$527M
$528M
$526M
$513M
$513M
$502M
$494M
$483M
$481M
R&D Expense
$188M
$184M
$187M
$182M
$184M
$178M
$243M
$226M
$227M
$219M
$222M
$216M
$263M
$235M
$238M
$228M
SG&A Expense
$64M
$58M
$60M
$58M
$59M
$54M
$63M
$63M
$61M
$54M
$61M
$60M
$60M
$56M
$57M
$57M
Operating Expenses
$342M
$329M
$342M
$331M
$334M
$324M
$435M
$400M
$400M
$382M
$246M
$383M
$446M
$410M
$563M
$392M
Operating Income
$165M
$173M
$162M
$175M
$168M
$184M
$88M
$128M
$127M
$144M
$267M
$131M
$56M
$84M
$-80M
$89M
Other Non-op
$3M
$5M
$6M
$3M
$-2M
$300.0K
$6M
$1M
$2M
$300.0K
$-2M
$-200.0K
$-1M
$-400.0K
$-2M
$7M
Pretax Income
$118M
$141M
$143M
$157M
$148M
$170M
$92M
$133M
$134M
$151M
$272M
$136M
$59M
$88M
$-78M
$98M
Income Tax
$22M
$27M
$34M
$33M
$22M
$19M
$-10M
$26M
$23M
$19M
$45M
$21M
$16M
$19M
$-407M
$15M
Net Income
$96M
$114M
$109M
$124M
$126M
$150M
$103M
$107M
$110M
$132M
$227M
$114M
$43M
$69M
$328M
$83M
EPS (Basic)
$0.43
$0.49
$0.44
$0.47
$0.46
$0.52
$0.34
$0.34
$0.34
$0.40
$0.66
$0.34
$0.13
$0.20
$0.91
$0.23
EPS (Diluted)
$0.42
$0.48
$0.43
$0.47
$0.45
$0.51
$0.33
$0.34
$0.34
$0.39
$0.65
$0.33
$0.13
$0.20
$0.91
$0.23
Shares (Basic)
224,800,000
235,200,000
·
261,100,000
272,400,000
290,300,000
·
314,500,000
322,400,000
334,800,000
·
339,200,000
341,400,000
347,100,000
·
358,100,000
Shares (Diluted)
226,800,000
236,700,000
·
265,100,000
276,700,000
295,700,000
·
316,400,000
323,700,000
340,700,000
·
346,000,000
343,800,000
348,800,000
·
360,100,000
EBITDA
$165M
$173M
·
$175M
$168M
$184M
·
$128M
$127M
$144M
·
$131M
$56M
$84M
·
$89M
Stato Patrimoniale23
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
$1.06B
$1.21B
$891M
$731M
$736M
$942M
$1.33B
$518M
$515M
$549M
$615M
$604M
$510M
$333M
$233M
$372M
Receivables
$76M
$75M
$79M
$74M
$76M
$72M
$70M
$70M
$67M
$67M
·
$64M
$60M
$58M
·
$50M
Prepaid Expense
$76M
$85M
$73M
$84M
$83M
$83M
$74M
$85M
$102M
$97M
·
$94M
$93M
$89M
·
$77M
Current Assets
$1.27B
$1.45B
$1.19B
$1.08B
$1.11B
$1.33B
$1.74B
$1.05B
$1.23B
$1.34B
·
$1.47B
$1.38B
$1.40B
·
$1.58B
PP&E (Net)
$338M
$358M
$378M
$377M
$362M
$365M
$359M
$346M
$324M
$315M
·
$299M
$298M
$307M
·
$281M
PP&E (Gross)
$899M
$934M
$938M
$931M
$967M
$948M
$943M
$982M
$955M
$925M
·
$854M
$836M
$814M
·
$778M
Accum. Depreciation
$561M
$575M
$559M
$554M
$605M
$583M
$584M
$636M
$632M
$610M
·
$555M
$538M
$506M
·
$497M
Goodwill
$457M
$456M
$455M
$453M
$452M
$443M
$443M
$443M
$412M
$402M
·
$400M
$402M
$402M
·
$353M
Intangibles
$22M
$27M
$34M
$40M
$42M
$49M
$55M
$62M
$56M
$52M
·
$66M
$74M
$81M
·
$43M
Other Non-current Assets
$79M
$75M
$101M
$128M
$120M
$120M
$105M
$54M
$57M
$52M
·
$47M
$54M
$60M
·
$67M
Total Assets
$2.83B
$3.03B
$2.84B
$2.80B
$2.78B
$2.96B
$3.33B
$2.58B
$2.72B
$2.80B
·
$3.01B
$2.94B
$2.99B
·
$2.70B
Accounts Payable
$36M
$32M
$24M
$37M
$38M
$34M
$36M
$36M
$38M
$32M
·
$45M
$44M
$39M
·
$34M
Current Liabilities
$1.18B
$1.18B
$1.89B
$1.90B
$1.86B
$1.84B
$1.21B
$1.20B
$1.18B
$1.17B
·
$1.20B
$1.18B
$1.15B
·
$1.16B
Capital Leases
$334M
$341M
$356M
$367M
$318M
$274M
$250M
$265M
$275M
$282M
·
$551M
$554M
$570M
·
$590M
Other Non-current Liabilities
$72M
$70M
$68M
$60M
$61M
$61M
$68M
$87M
$84M
$84M
·
$83M
$86M
$107M
·
$42M
Total Liabilities
$5.01B
$5.04B
$4.64B
$4.33B
$4.08B
$4.03B
$4.08B
$3.12B
$3.09B
$3.07B
·
$3.36B
$3.35B
$3.36B
·
$3.29B
Common Stock
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Paid-in Capital
$1.82B
$1.90B
$2.01B
$2.10B
$2.18B
$2.27B
$2.40B
$2.45B
$2.52B
$2.55B
·
$2.56B
$2.52B
$2.50B
·
$2.44B
Retained Earnings
$-4.02B
$-3.92B
$-3.82B
$-3.63B
$-3.49B
$-3.34B
$-3.15B
$-2.99B
$-2.87B
$-2.81B
·
$-2.87B
$-2.90B
$-2.83B
·
$-2.97B
AOCI
$7M
$6M
$6M
$2M
$1M
$-7M
$-10M
$-8M
$-19M
$-20M
·
$-37M
$-38M
$-39M
·
$-58M
Stockholders' Equity
$-2.19B
$-2.01B
$-1.80B
$-1.53B
$-1.31B
$-1.08B
$-752M
$-546M
$-371M
$-277M
$-166M
$-350M
$-412M
$-365M
$-309M
$-591M
Liabilities + Equity
$2.83B
$3.03B
$2.84B
$2.80B
$2.78B
$2.96B
$3.33B
$2.58B
$2.72B
$2.80B
·
$3.01B
$2.94B
$2.99B
·
$2.70B
Shares Outstanding
219,700,000
230,300,000
242,900,000
255,500,000
267,400,000
279,400,000
295,900,000
306,300,000
318,700,000
327,700,000
336,700,000
338,200,000
339,600,000
343,700,000
349,400,000
354,900,000
Flusso di cassa12
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
$77M
$71M
$77M
$79M
$78M
$67M
$86M
$92M
$90M
$78M
$83M
$84M
$95M
$76M
$87M
$86M
Deferred Tax
$2M
$10M
$18M
$31M
$500.0K
$2M
$-9M
$3M
$1M
$-500.0K
$27M
$4M
$4M
$3M
$-415M
$4M
Amort. of Intangibles
$5M
$6M
$7M
$6M
$6M
$6M
$7M
$8M
$6M
$7M
$8M
$8M
$8M
$8M
$5M
$4M
Operating Cash Flow
$238M
$204M
$235M
$302M
$260M
$154M
$214M
$274M
$231M
$176M
$200M
$256M
$188M
$140M
$195M
$251M
CapEx
$3M
$1M
$10M
$8M
$2M
$100.0K
$3M
$4M
$6M
$9M
$10M
$9M
$3M
$2M
$13M
$6M
Investing Cash Flow
$19M
$67M
$46M
$18M
$12M
$36M
$114M
$153M
$63M
$114M
$-22M
$10M
$206M
$201M
$-105M
$8M
Stock Issued
·
·
$0
$0
$100.0K
$0
$600.0K
$200.0K
$0
$100.0K
$100.0K
$1M
$1M
$200.0K
$100.0K
$100.0K
Stock Repurchased
$330M
$367M
$415M
$390M
$410M
$499M
$353M
$349M
$260M
$279M
$106M
$104M
$154M
$175M
$174M
$171M
Net Stock Activity
·
$-367M
·
·
·
$-499M
·
·
·
$-279M
·
·
·
$-175M
·
·
Financing Cash Flow
$-410M
$46M
$-141M
$-324M
$-488M
$-578M
$524M
$-431M
$-327M
$-353M
$-172M
$-169M
$-217M
$-241M
$-234M
$-232M
Net Change in Cash
$-154M
$316M
$142M
$-5M
$-206M
$-386M
$843M
$2M
$-34M
$-66M
$11M
$94M
$178M
$100M
$-139M
$20M
Free Cash Flow
·
$203M
·
·
·
$154M
·
·
·
$166M
·
·
·
$138M
·
·
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
80.2%
79.7%
·
79.8%
80.2%
81.3%
·
82.5%
83.1%
83.2%
·
81.1%
80.7%
80.9%
·
81.4%
Operating Margin
26.1%
27.5%
·
27.5%
26.9%
29.4%
·
20.0%
20.0%
22.7%
·
20.6%
9.1%
13.8%
·
15.1%
Net Margin
15.2%
18.2%
·
19.5%
20.1%
24.1%
·
16.7%
17.4%
21.0%
·
18.0%
6.9%
11.3%
·
14.1%
Pretax Margin
18.6%
22.5%
·
24.8%
23.6%
27.1%
·
20.8%
21.1%
23.9%
·
21.4%
9.5%
14.3%
·
16.6%
EBITDA Margin
26.1%
27.5%
·
27.5%
26.9%
29.4%
·
20.0%
20.0%
22.7%
·
20.6%
9.1%
13.8%
·
15.1%
ROA
3.4%
3.8%
·
4.6%
4.6%
5.2%
·
3.8%
3.9%
4.6%
·
4.0%
1.5%
2.4%
·
2.8%
ROE
-5.5%
-7.4%
·
-11.9%
-15.0%
-22.2%
·
-23.8%
-28.2%
-41.2%
·
-24.2%
-9.0%
-16.7%
·
-22.1%
ROIC
-6.1%
-7.0%
·
-9.0%
-11.0%
-15.2%
·
-18.8%
-28.3%
-45.3%
·
-31.4%
-10.0%
-18.1%
·
-12.8%
Liquidità e Solvibilità2
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
1.1
1.2
·
0.6
0.6
0.7
·
0.9
1.0
1.1
·
1.2
1.2
1.2
·
1.4
Quick Ratio
1.0
1.1
·
0.4
0.4
0.6
·
0.5
0.5
0.5
·
0.6
0.5
0.3
·
0.4
Efficienza2
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
·
0.2
Receivables Turnover
8.3
8.6
·
8.8
8.8
9.0
·
9.6
10.0
10.2
·
11.1
11.6
12.0
·
13.0
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
$-9.96
$-8.74
·
$-5.99
$-4.88
$-3.85
·
$-1.78
$-1.17
$-0.85
·
$-1.04
$-1.21
$-1.06
·
$-1.67
Revenue / Share
$2.78
$2.66
·
$2.39
$2.26
$2.11
·
$2.02
$1.96
$1.85
·
$1.83
$1.81
$1.75
·
$1.64
Cash Flow / Share
·
$0.86
·
·
·
$0.52
·
·
·
$0.52
·
·
·
$0.40
·
·
Cash / Share
$4.81
$5.24
·
$2.86
$2.75
$3.37
·
$1.69
$1.62
$1.68
·
$1.79
$1.50
$0.97
·
$1.05
EPS (TTM)
$1.80
$1.83
·
$1.76
$1.63
$1.52
·
$1.72
$1.71
$1.50
·
$1.57
$1.47
$1.51
·
$0.93
Valutazione (TTM)8
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
$2.53B
$2.53B
·
$2.53B
$2.53B
$2.54B
·
$2.54B
$2.53B
$2.52B
·
$2.47B
$2.42B
$2.37B
·
$2.29B
Net Income TTM
$443M
$473M
·
$502M
$485M
$470M
·
$577M
$584M
$517M
·
$555M
$524M
$542M
·
$350M
Market Cap
$6.04B
$5.23B
·
$7.72B
$7.65B
$7.46B
·
$7.79B
$7.16B
$7.96B
·
$9.21B
$9.06B
$7.43B
·
$7.35B
P/E
15.3
12.4
·
17.2
17.5
17.6
·
14.8
13.1
16.2
·
17.3
18.1
14.3
·
22.3
P/S
2.4
2.1
·
3.1
3.0
2.9
·
3.1
2.8
3.2
·
3.7
3.7
3.1
·
3.2
P/B
-2.8
-2.6
·
-5.0
-5.9
-6.9
·
-14.3
-19.3
-28.7
·
-26.3
-22.0
-20.3
·
-12.4
P / Cash Flow
·
25.6
·
·
·
48.5
·
·
·
45.4
·
·
·
53.1
·
·
Earnings Yield
6.6%
8.1%
·
5.8%
5.7%
5.7%
·
6.8%
7.6%
6.2%
·
5.8%
5.5%
7.0%
·
4.5%
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
$2.52B
$2.55B
$2.50B
$2.32B
$2.16B
Margine Lordo %
80.1%
82.5%
80.9%
80.9%
79.4%
Margine Operativo %
27.3%
19.1%
21.5%
7.8%
12.7%
Utile netto
$508M
$452M
$454M
$553M
$336M
EPS Diluito
$1.86
$1.40
$1.31
$1.52
$0.85
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
0.6
1.4
1.3
1.2
1.6
Quick Ratio
0.5
1.2
0.6
0.2
0.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$931M
$872M
$759M
$764M
$708M
Proprietari istituzionali (13F)
500 filer
· $5.2B 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.
Detentori500
Valore detenuto$5.2B
Nuove posizioni82
Posizioni chiuse47
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
82 (+19 vs trimestre precedente)
47 (-38 vs trimestre precedente)
143 (-1 vs trimestre precedente)
181 (+12 vs trimestre precedente)
-5.2M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 79 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.