Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 11, 2026
$0,74
USD
≈3.9%
Mar 13, 2026
$0,31
USD
≈1.0%
Mar 14, 2025
$0,16
USD
≈2.0%
Set 13, 2024
$0,11
USD
≈2.6%
Mar 7, 2024
$0,11
USD
≈5.7%
Set 14, 2023
$0,35
USD
≈5.1%
Mar 9, 2023
$0,11
USD
≈5.2%
Set 22, 2022
$0,24
USD
≈7.0%
Mar 10, 2022
$0,13
USD
≈4.1%
Set 22, 2021
$0,28
USD
≈6.3%
Mar 4, 2021
$0,27
USD
≈8.7%
Set 24, 2020
$0,21
USD
≈5.6%
Giu 17, 2020
$0,15
USD
≈3.8%
Mar 5, 2020
$0,17
USD
≈4.0%
Set 26, 2019
$0,14
USD
≈2.9%
Mar 15, 2018
$0,04
USD
≈2.8%
Set 28, 2017
$0,04
USD
≈1.0%
Ott 12, 2016
$0,08
USD
≈8.6%
Mag 25, 2016
$0,24
USD
≈8.4%
Mar 16, 2016
$0,08
USD
≈3.8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-156.2%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
31 Marzo 2014
$-0.07
$-0.08
13.4%
31 Dicembre 2013
$-0.03
$-0.01
-197.0%
30 Settembre 2013
$-0.03
$0.01
-397.0%
31 Marzo 2012
$0.13
$0.23
-44.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico15
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$11.16B
$7.88B
$6.24B
$5.50B
$5.12B
$5.27B
$4.18B
$2.76B
$2.49B
Cost of Revenue
$5.19B
$4.75B
$4.43B
$3.91B
$3.74B
$3.39B
$2.94B
$2.55B
$2.35B
Gross Profit
$5.97B
$3.13B
$1.81B
$1.59B
$1.38B
$1.88B
$1.25B
$208M
$143M
SG&A Expense
·
·
$109M
$89M
$81M
$40M
$28M
·
·
Operating Income
$5.74B
$2.92B
$1.61B
$1.42B
$1.31B
$1.82B
$938M
$125M
$52M
Interest Expense
$100M
$73M
$76M
$71M
$75M
$70M
$69M
$6M
$4M
Interest Income
$246M
$224M
$281M
$334M
$226M
$216M
$110M
$58M
$39M
Pretax Income
$5.88B
$3.07B
$1.82B
$1.69B
$1.46B
$1.96B
$979M
$105M
$32M
Income Tax
$1.63B
$824M
$488M
$405M
$334M
$524M
$344M
$27M
$26M
Net Income
$4.26B
$2.24B
$1.33B
$1.28B
$1.12B
$1.44B
$635M
$78M
$6M
EPS (Basic)
$4.92
$2.60
$1.54
$1.49
$1.31
$1.68
$0.82
$11.80
$1.50
EPS (Diluted)
$4.89
$2.59
$1.53
$1.48
$1.31
$1.67
$0.81
$11.50
$1.50
Shares (Basic)
864,677,984
862,142,826
861,240,788
859,538,847
856,760,797
855,113,791
769,941,874
664,553,283
422,068,696
Shares (Diluted)
869,844,417
866,353,175
865,547,433
864,962,204
860,964,133
861,049,006
783,689,559
679,940,978
422,068,696
EBITDA
$5.74B
$2.92B
$1.61B
$1.42B
$1.31B
$1.82B
·
·
$52M
Stato Patrimoniale10
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$2.77B
$1.31B
$522M
$2.47B
$2.53B
$2.18B
$1.72B
$280M
$302M
Inventory
$580M
$523M
$460M
$414M
$389M
$340M
$323M
$305M
$233M
Current Assets
$3.82B
$2.28B
$1.49B
$3.21B
$3.08B
$2.67B
$2.19B
$656M
$626M
PP&E (Net)
·
·
$6.79B
$3.91B
$3.08B
$2.81B
$2.62B
$2.78B
$1.45B
Total Assets
$17.44B
$12.25B
$9.45B
$8.15B
$7.08B
$6.35B
$5.68B
$4.06B
$2.36B
Accounts Payable
$1.01B
$954M
$917M
$700M
$598M
$510M
$479M
$419M
$303M
Current Liabilities
$1.06B
$1.00B
$954M
$719M
$626M
$532M
$746M
$458M
$321M
Total Liabilities
$4.69B
$3.36B
$2.56B
$1.88B
$1.64B
$1.53B
$1.64B
$1.37B
$1.09B
Retained Earnings
$6.44B
$2.69B
$697M
$86M
$-733M
$-1.34B
$-2.12B
$-2.84B
·
Stockholders' Equity
$12.75B
$8.88B
$6.89B
$6.27B
$5.44B
$4.82B
$4.04B
$2.69B
$1.27B
Flusso di cassa7
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Operating Cash Flow
$5.68B
$3.51B
$1.85B
$1.66B
$1.50B
$1.57B
$1.13B
$288M
$234M
CapEx
$3.53B
$2.25B
$2.99B
$1.15B
$584M
$396M
$181M
$347M
$126M
Investing Cash Flow
$-3.41B
$-2.28B
$-3.04B
$-1.19B
$-626M
$-447M
$-202M
$-303M
$-140M
Dividends Paid
$779M
$431M
$732M
$515M
$513M
$641M
$564M
$0
$42M
Financing Cash Flow
$-803M
$-443M
$-751M
$-532M
$-533M
$-654M
$509M
$-8M
$-45M
Free Cash Flow
$2.14B
$1.26B
$-1.14B
$510M
$914M
$1.18B
·
·
$108M
Levered FCF
$2.07B
$1.20B
$-1.20B
$457M
$856M
$1.16B
·
·
$107M
Redditività8
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
53.5%
39.7%
29.0%
28.8%
26.9%
35.7%
·
·
5.7%
Operating Margin
51.4%
37.0%
25.8%
25.9%
25.5%
34.5%
·
·
2.1%
Net Margin
38.1%
28.5%
21.3%
23.3%
22.0%
27.3%
·
·
0.26%
Pretax Margin
52.7%
38.9%
29.1%
30.7%
28.5%
37.3%
·
·
1.3%
EBITDA Margin
51.4%
37.0%
25.8%
25.9%
25.5%
34.5%
·
·
2.1%
ROA
28.7%
20.7%
15.1%
16.8%
16.7%
23.9%
·
·
0.28%
ROE
39.4%
28.4%
20.2%
21.9%
21.9%
32.5%
·
·
0.51%
ROIC
32.6%
24.0%
17.1%
17.2%
18.5%
27.6%
·
·
0.82%
Liquidità e Solvibilità3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.6
2.3
1.6
4.5
4.9
5.0
·
·
2.0
Quick Ratio
2.6
1.3
0.5
3.4
4.0
4.1
·
·
0.9
Interest Coverage
57.4
39.7
21.1
20.1
17.5
104.4
·
·
12.7
Efficienza2
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.8
0.7
0.7
0.7
0.8
0.9
·
·
1.1
Inventory Turnover
9.4
9.7
10.1
9.7
10.3
10.2
·
·
11.4
Per Azione3
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue / Share
$12.83
$9.09
$7.21
$6.35
$5.95
$6.12
·
·
$5.90
Cash Flow / Share
$6.52
$4.05
$2.13
$1.91
$1.74
$1.83
·
·
$0.55
EPS (TTM)
$4.89
$2.59
$1.53
$1.48
$1.31
$1.67
·
·
$1.50
Valutazione (TTM)6
Metrica
Tendenza
2026
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$11.16B
$7.88B
$6.24B
$5.50B
$5.12B
$5.27B
·
·
$2.49B
Net Income TTM
$4.26B
$2.24B
$1.33B
$1.28B
$1.12B
$1.44B
·
·
$6M
P/E
·
5.1
5.6
7.2
4.5
6.5
·
·
1.7
Earnings Yield
·
19.4%
17.8%
14.0%
22.2%
15.4%
·
·
59.1%
Payout Ratio
18.3%
19.2%
55.1%
40.2%
45.7%
44.5%
·
·
649.2%
Annual Payout
$779M
$431M
$732M
$515M
$513M
$641M
·
·
$42M
Per Azione1
Metrica
Tendenza
Q4 2023
Q4 2022
Q4 2020
Q4 2019
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2009
Q4 2008
EPS (TTM)
$1.48
$1.31
·
·
$1.50
·
·
·
·
·
·
·
·
·
Valutazione (TTM)5
Metrica
Tendenza
Q4 2023
Q4 2022
Q4 2020
Q4 2019
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2009
Q4 2008
Revenue TTM
$5.50B
$5.12B
·
·
$2.49B
·
·
·
·
·
·
·
·
·
Net Income TTM
$1.28B
$1.12B
·
·
$6M
·
·
·
·
·
·
·
·
·
P/E
7.2
4.5
·
·
1.7
·
·
·
·
·
·
·
·
·
Earnings Yield
14.0%
22.2%
·
·
59.1%
·
·
·
·
·
·
·
·
·
Annual Payout
$515M
$513M
·
·
$42M
·
·
·
·
·
·
·
·
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Ricavi
$11.16B
$7.88B
$6.24B
$5.50B
$5.12B
Margine Lordo %
53.5%
39.7%
29.0%
28.8%
26.9%
Margine Operativo %
51.4%
37.0%
25.8%
25.9%
25.5%
Utile netto
$4.26B
$2.24B
$1.33B
$1.28B
$1.12B
EPS Diluito
$4.89
$2.59
$1.53
$1.48
$1.31
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Rapporto corrente
3.6
2.3
1.6
4.5
4.9
Quick Ratio
2.6
1.3
0.5
3.4
4.0
Metrica
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Flusso di cassa libero
$2.14B
$1.26B
$-1.14B
$510M
$914M
Proprietari istituzionali (13F)
115 filer
· $155.7M 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.
Detentori115
Valore detenuto$155.7M
Nuove posizioni11
Posizioni chiuse22
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
11 (-5 vs trimestre precedente)
22 (+4 vs trimestre precedente)
32 (-9 vs trimestre precedente)
42 (0 vs trimestre precedente)
-2.0M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Van Eck Associates Corporation 666 Third Ave. - 9th Floor, New York, New York 10017
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 13 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.