Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media3.7%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2025
$0.20
$0.13
58.5%
31 Marzo 2025
$0.23
$0.15
54.1%
31 Dicembre 2024
$0.19
$0.31
-39.5%
30 Settembre 2024
$0.25
$0.29
-14.9%
31 Marzo 2024
$0.19
$0.31
-39.5%
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
Revenue
$26.12B
$22.65B
$21.48B
$20.54B
$20.98B
$18.63B
$16.24B
$14.93B
$14.02B
$13.10B
$14.95B
Cost of Revenue
$20.46B
$17.76B
$16.58B
·
·
·
·
·
·
·
·
Gross Profit
$5.66B
$4.89B
$4.90B
$4.93B
$4.27B
$5.29B
$4.41B
$3.43B
$3.36B
$2.87B
$3.15B
SG&A Expense
$877M
$825M
$1.08B
$804M
$925M
$809M
$-711M
$724M
$686M
$741M
$671M
Operating Income
$-616M
$-827M
$-1.20B
$-1.98B
$658M
$-1.03B
$-1.10B
$-1.04B
$-1.22B
$-879M
$-1.03B
Interest Expense
$3.14B
$2.34B
$2.27B
$1.95B
$1.25B
$973M
$1.18B
$1.25B
$1.45B
$1.50B
$1.20B
Interest Income
$1.34B
$1.18B
$1.07B
$956M
$902M
$895M
$730M
$814M
$699M
$904M
$770M
Pretax Income
$3.25B
$2.91B
$2.49B
$943M
$4.58B
$5.12B
$2.85B
$1.96B
$1.39B
$1.39B
$1.69B
Income Tax
$578M
$599M
$354M
$-281M
$1.18B
$1.29B
$-676M
$512M
$275M
$520M
$532M
Net Income
$2.69B
$2.80B
$2.33B
$1.15B
$5.05B
$3.91B
$2.06B
$1.44B
$1.12B
$874M
$1.16B
Shares (Basic)
·
·
·
2,736,553,750
2,736,553,750
2,736,553,750
273,655,375
273,655,375
273,655,375
273,655,375,000
273,655,375,000
EBITDA
$-616M
$-827M
$-1.20B
$-2.08B
$-501M
$-22M
$-200M
$-1.04B
$-1.22B
·
·
Stato Patrimoniale13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$3.13B
$4.16B
$5.63B
$2.68B
$3.47B
$3.22B
$2.94B
$1.95B
$1.04B
$982M
$1.48B
Receivables
$1.05B
$950M
$570M
$897M
$750M
$514M
$427M
$363M
$409M
$307M
$475M
Inventory
$173M
$136M
$175M
$195M
$198M
$163M
$130M
$116M
$111M
$131M
$131M
Current Assets
$10.88B
$13.04B
$13.72B
$9.33B
$11.19B
$11.41B
$7.91B
$6.68B
$5.70B
$4.24B
$6.82B
PP&E (Net)
$8.15B
$8.52B
$10.83B
$10.07B
$10.14B
$9.50B
$10.59B
$10.84B
$9.83B
$8.93B
$8.69B
Goodwill
·
·
·
$204M
·
·
·
·
·
·
·
Intangibles
$19.21B
$16.62B
$11.17B
$10.28B
$9.22B
$6.93B
$6.33B
$6.03B
$6.45B
$6.46B
$6.15B
Total Assets
$60.41B
$57.38B
$55.82B
$49.70B
$49.54B
$46.78B
$38.31B
$35.93B
$33.16B
$30.29B
$28.84B
Accounts Payable
$147M
$113M
$102M
$105M
$105M
$89M
$73M
$68M
$63M
$66M
$62M
Current Liabilities
$11.06B
$10.34B
$9.31B
$7.16B
$7.98B
$9.65B
$5.35B
$6.70B
$6.11B
$5.66B
$4.79B
Total Liabilities
·
·
·
·
·
·
·
·
$33.16B
$30.29B
$28.84B
Retained Earnings
·
·
·
·
·
·
·
·
$0
·
·
Stockholders' Equity
$23.13B
$25.67B
$23.89B
$20.82B
$21.84B
$19.96B
$17.25B
$16.03B
$15.21B
$14.72B
$14.16B
Flusso di cassa9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
·
·
·
$-1.08B
$1.01B
$951M
$749M
$732M
·
·
Other Non-cash
·
·
·
·
$-579M
$-979M
$-212M
·
·
·
·
Operating Cash Flow
$3.03B
$3.39B
$3.52B
$3.90B
$3.39B
$3.94B
$2.95B
$1.77B
$989M
$1.48B
$1.32B
CapEx
·
·
·
$536M
$338M
$226M
$368M
$1.49B
$1.21B
$1.28B
$753M
Investing Cash Flow
$-1.76B
$-5.74B
$-3.14B
$-2.77B
$32M
$-1.67B
$-1.66B
$-2.15B
$-1.58B
$-2.51B
$-1.95B
Dividends Paid
·
·
·
·
·
$626M
$380M
$301M
$506M
$369M
$308M
Financing Cash Flow
$-2.30B
$804M
$2.70B
$-1.92B
$-2.88B
$-1.72B
$-288M
$1.29B
$650M
$536M
$1.37B
Free Cash Flow
·
·
·
$3.37B
$3.05B
$3.71B
$2.40B
$282M
$-216M
·
·
Levered FCF
·
·
·
$963M
$1.48B
$2.99B
$2.39B
$-642M
$-1.38B
·
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
21.7%
21.6%
22.8%
·
·
28.4%
27.6%
23.0%
23.9%
·
·
Operating Margin
-2.4%
-3.6%
-5.6%
·
·
-5.5%
-8.0%
-7.0%
-8.7%
·
·
Net Margin
10.3%
12.4%
10.8%
·
·
21.0%
12.7%
9.7%
8.0%
·
·
Pretax Margin
12.4%
12.8%
11.6%
·
·
27.5%
16.6%
13.1%
9.9%
·
·
EBITDA Margin
-2.4%
-3.6%
-5.6%
·
·
-0.12%
-1.2%
-7.0%
-8.7%
·
·
ROA
4.6%
5.0%
4.4%
2.3%
10.5%
9.2%
5.6%
4.2%
3.5%
·
·
ROE
11.0%
11.3%
10.4%
5.4%
24.2%
21.0%
12.4%
9.2%
7.5%
·
·
ROIC
-2.2%
-2.6%
-4.3%
-12.1%
3.3%
-3.9%
-5.7%
-4.8%
-6.4%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.0
1.3
1.5
1.3
1.4
1.2
1.5
1.0
0.9
·
·
Quick Ratio
0.4
0.5
0.7
0.5
0.5
0.4
0.6
0.3
0.2
·
·
Interest Coverage
-0.2
-0.4
-0.5
-1.0
0.5
-1.1
-133.7
-0.8
-0.8
·
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.4
·
·
0.4
0.4
0.4
0.4
·
·
Inventory Turnover
132.1
·
·
·
·
·
·
·
·
·
·
Receivables Turnover
26.1
29.8
23.3
·
·
39.6
41.1
38.7
39.2
·
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$26.12B
$22.65B
$21.48B
$20.54B
$20.98B
$18.63B
$16.24B
$14.93B
$14.02B
·
·
Net Income TTM
$2.69B
$2.80B
$2.33B
$1.15B
$5.05B
$3.91B
$2.06B
$1.44B
$1.12B
·
·
Payout Ratio
·
·
·
·
·
16.0%
18.4%
20.8%
45.3%
·
·
Annual Payout
·
·
·
·
·
$626M
$380M
$301M
$506M
·
·
Valutazione (TTM)3
Metrica
Tendenza
Q4 2019
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Revenue TTM
$16.24B
$14.02B
$13.10B
$14.95B
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$2.06B
$1.12B
$874M
$1.16B
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$380M
$506M
$369M
$308M
·
·
·
·
·
·
·
·
·
·
·
·
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
$26.12B
$22.65B
$21.48B
$20.54B
$20.98B
Margine Lordo %
21.7%
21.6%
22.8%
·
·
Margine Operativo %
-2.4%
-3.6%
-5.6%
·
·
Utile netto
$2.69B
$2.80B
$2.33B
$1.15B
$5.05B
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.0
1.3
1.5
1.3
1.4
Quick Ratio
0.4
0.5
0.7
0.5
0.5
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
·
$3.37B
$3.05B
Proprietari istituzionali (13F)
142 filer
· $248.5M 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.
Detentori142
Valore detenuto$248.5M
Nuove posizioni26
Posizioni chiuse14
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
26 (+3 vs trimestre precedente)
14 (+4 vs trimestre precedente)
55 (+10 vs trimestre precedente)
33 (-10 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.