GPJA Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$19.21
Capitalizzazione di Mercato (MRQ)$22.11B
P/E (TTM)4.6
EPS (TTM)$4.15
Ricavi (TTM)$30.18B
Rendimento div.13.9%
ROE (TTM)11.8%
D/E Debito/Patrimonio (MRQ)0.1
Intervallo 52 sett.$18–$24
GPJA Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$29.55B2016-12-31 → 2025-12-31
EPS$3.922016-12-31 → 2025-12-31
Flusso di cassa libero$-2.94B2016-12-31 → 2025-12-31
Margine netto15.6%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
GPJA
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
4.6media 5 anni ≈7.2
≈7.2
·
·
P/S (TTM)
0.7
·
·
·
P/B (MRQ)
0.5
·
·
·
EV / EBITDA
1.6
·
·
·
Prezzo / FCF (TTM)
-6.3
·
·
·
Prezzo / Flusso di cassa (TTM)
2.1
·
·
·
EV / Revenue (EV / Ricavi)
0.7
·
·
·
EV / FCF
-7.1
·
·
·
Prezzo / Valore contabile tangibile (MRQ)
0.5
·
·
·
PEG Ratio
≈0.8
·
·
·
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
GPJA
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
24.2%media 5 anni ≈21.7%
≈21.7%
·
·
Margine EBITDA (TTM)
45.2%media 5 anni ≈39.9%
≈39.9%
·
·
Margine ante imposte (TTM)
17.4%media 5 anni ≈15.9%
≈15.9%
·
·
Margine di Profitto Netto (TTM)
15.6%media 5 anni ≈13.5%
≈13.5%
·
·
ROA (TTM)
3.0%media 5 anni ≈2.6%
≈2.6%
·
·
ROE (TTM)
11.8%media 5 anni ≈10.7%
≈10.7%
·
·
ROIC
16.6%media 5 anni ≈14.6%
≈14.6%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GPJA
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.1media 5 anni ≈0.1
≈0.1
·
·
Rapporto corrente (MRQ)
0.8media 5 anni ≈0.7
≈0.7
·
·
Quick Ratio
0.1media 5 anni ≈0.1
≈0.1
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GPJA
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
10.6%media 5 anni ≈8.6%
≈8.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.31%media 5 anni ≈4.2%
≈4.2%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.7%
·
·
·
EPS YoY
-1.8%media 5 anni ≈8.3%
≈8.3%
·
·
Net Income YoY (Utile Netto YoY)
-1.4%media 5 anni ≈9.6%
≈9.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
6.3%media 5 anni ≈11.6%
≈11.6%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
6.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
8.2%media 5 anni ≈13.6%
≈13.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
7.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
GPJA
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.92media 5 anni ≈$3.41
≈$3.41
·
·
Revenue / Share (Ricavi / Azione)
$26.65media 5 anni ≈$24.52
≈$24.52
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$8.84media 5 anni ≈$7.24
≈$7.24
·
·
Cash / Share (Liquidità / Azione)
$1.46
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GPJA
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.2media 5 anni ≈0.2
≈0.2
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.00%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 30, 2026
$0,31
USD
≈6.5%
Giu 30, 2026
$0,31
USD
≈5.9%
Mar 31, 2026
$0,31
USD
≈5.9%
Dic 31, 2025
$0,31
USD
≈5.6%
Set 30, 2025
$0,31
USD
≈5.3%
Giu 30, 2025
$0,31
USD
≈6.1%
Mar 31, 2025
$0,31
USD
≈5.7%
Dic 31, 2024
$0,31
USD
≈5.8%
Set 30, 2024
$0,31
USD
≈5.1%
Giu 28, 2024
$0,31
USD
≈5.0%
Mar 27, 2024
$0,31
USD
≈5.1%
Dic 28, 2023
$0,31
USD
≈5.6%
Set 28, 2023
$0,31
USD
≈5.3%
Giu 29, 2023
$0,31
USD
≈5.2%
Mar 30, 2023
$0,31
USD
≈5.0%
Dic 29, 2022
$0,31
USD
≈5.4%
Set 29, 2022
$0,31
USD
≈5.8%
Giu 29, 2022
$0,31
USD
≈5.1%
Mar 30, 2022
$0,32
USD
≈5.0%
Dic 30, 2021
$0,32
USD
≈4.9%
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
$29.55B
$26.72B
$25.25B
$29.28B
$23.11B
$20.38B
$21.42B
$23.50B
$23.03B
$19.90B
$17.49B
$18.47B
Operating Expenses
$22.27B
$19.66B
$19.43B
$23.91B
$19.41B
$15.49B
$13.68B
$19.30B
$20.70B
$15.41B
$13.21B
$14.82B
Operating Income
$7.29B
$7.07B
$5.83B
$5.37B
$3.70B
$4.88B
$7.74B
$4.19B
$2.33B
$4.49B
$4.28B
$3.64B
Other Non-op
$500M
$530M
$553M
$500M
$449M
$336M
$252M
$114M
$163M
$50M
$-39M
$-44M
Pretax Income
$5.00B
$5.23B
$4.34B
$4.22B
$2.58B
$3.50B
$6.54B
$2.75B
$1.07B
$3.48B
$3.63B
$3.01B
Income Tax
$828M
$969M
$496M
$795M
$267M
$393M
$1.80B
$449M
$142M
$951M
$1.19B
$977M
Net Income
$4.34B
$4.40B
$3.98B
$3.43B
$2.31B
$3.10B
$4.74B
$2.30B
$926M
$2.53B
$2.44B
$2.03B
EPS (Basic)
$3.94
$4.02
$3.64
$3.28
$2.26
$2.95
$4.53
$2.18
$0.84
$2.57
$2.60
$2.19
EPS (Diluted)
$3.92
$3.99
$3.62
$3.26
$2.24
$2.93
$4.50
$2.17
$0.84
$2.55
$2.59
$2.18
Shares (Basic)
1,103,000,000
1,096,000,000
1,092,000,000
1,075,000,000
1,061,000,000
1,058,000,000
1,046,000,000
1,020,000,000
1,000,000,000
951,000,000
910,000,000
897,000,000
Shares (Diluted)
1,109,000,000
1,102,000,000
1,098,000,000
1,081,000,000
1,068,000,000
1,065,000,000
1,054,000,000
1,025,000,000
1,008,000,000
958,000,000
914,000,000
901,000,000
EBITDA
$13.31B
$12.33B
$10.81B
$9.43B
$7.67B
$8.79B
$11.07B
$7.74B
$6.01B
$7.55B
$6.68B
$5.93B
Stato Patrimoniale26
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.64B
$1.07B
$748M
$1.92B
$1.80B
$1.06B
$1.98B
$1.40B
$2.13B
$1.98B
$1.40B
$710M
Prepaid Expense
$327M
$294M
$406M
$347M
$330M
$276M
$314M
$432M
$452M
$364M
$495M
$665M
Other Current Assets
$487M
$476M
$533M
$344M
$231M
$282M
$188M
$162M
$62M
$230M
$71M
$50M
Current Assets
$10.92B
$10.69B
$10.43B
$10.42B
$8.96B
$8.62B
$9.82B
$9.58B
$10.07B
$9.72B
$6.53B
$5.86B
PP&E (Net)
·
·
$99.84B
$94.57B
$91.11B
$87.63B
$83.08B
$80.80B
$79.87B
$78.45B
$61.11B
$54.87B
PP&E (Gross)
·
·
$128.43B
$117.53B
$115.59B
$110.52B
$105.11B
$103.71B
$103.54B
$98.42B
$75.12B
$70.01B
Accum. Depreciation
·
·
$37.73B
$35.30B
$34.08B
$32.40B
$30.77B
$31.04B
$31.46B
$29.85B
$24.25B
$24.06B
Goodwill
$5.16B
$5.16B
$5.16B
$5.16B
$5.28B
$5.28B
$5.28B
$5.32B
$6.27B
$6.25B
$2M
·
Intangibles
$300M
$332M
$368M
$406M
$445M
$487M
$536M
$613M
$873M
$970M
$317M
·
Other Non-current Assets
$1.44B
$1.47B
$1.47B
$1.49B
$1.37B
$1.29B
$1.07B
$1.46B
$1.58B
$1.41B
$737M
$922M
Total Assets
$155.72B
$145.18B
$139.33B
$134.89B
$127.53B
$122.94B
$118.70B
$116.91B
$111.00B
$109.70B
$78.32B
$70.23B
Accounts Payable
$3.71B
$3.70B
$2.90B
$3.52B
$2.17B
$2.31B
$2.12B
$2.58B
$2.53B
$2.23B
$1.91B
$1.59B
Short-term Debt
$722M
$1.34B
$2.31B
$2.61B
$1.44B
$609M
$2.06B
$2.92B
$2.44B
$2.24B
$1.38B
$803M
Current Liabilities
$16.89B
$15.99B
$13.47B
$15.72B
$10.92B
$12.08B
$12.55B
$14.29B
$13.59B
$12.92B
$9.13B
$8.96B
Capital Leases
$1.29B
$1.25B
$1.31B
$1.39B
$1.50B
$1.61B
$1.61B
·
·
·
·
·
Deferred Tax
$12.13B
$11.73B
$10.99B
$10.04B
$8.86B
$8.18B
$7.89B
$6.56B
$6.84B
$14.09B
$12.32B
$11.08B
Other Non-current Liabilities
$1.50B
$1.35B
$1.03B
$1.17B
$816M
$696M
$609M
$465M
$691M
$880M
$678M
$589M
Total Liabilities
$116.85B
$108.51B
$104.11B
$100.36B
$94.97B
$90.41B
$86.65B
$87.58B
$85.15B
$82.80B
$56.17B
$48.89B
Total Debt
$722M
$1.34B
$2.31B
$2.61B
$1.44B
$609M
$2.06B
$2.92B
$2.44B
$2.24B
$1.38B
$803M
Common Stock
$5.55B
$5.45B
$5.42B
$5.42B
$5.28B
$5.27B
$5.26B
$5.16B
$5.04B
$4.95B
$4.57B
$4.54B
Retained Earnings
$14.86B
$13.75B
$12.48B
$11.54B
$10.93B
$11.31B
$10.88B
$8.71B
$8.88B
$10.36B
$10.01B
$9.61B
Treasury Stock
$59M
$59M
$59M
$53M
$47M
$46M
$42M
$38M
$36M
$31M
$142M
$26M
AOCI
$-75M
$-78M
$-177M
$-167M
$-237M
$-395M
$-321M
$-203M
$-189M
$-180M
$-130M
$-128M
Stockholders' Equity
$38.87B
$36.67B
$35.23B
$34.53B
$32.28B
$32.23B
$31.76B
$29.04B
$25.53B
$24.76B
$20.59B
$19.95B
Liabilities + Equity
$155.72B
$145.18B
$139.33B
$134.89B
$127.53B
$122.94B
$118.70B
$116.91B
$111.00B
$109.70B
$78.32B
$70.23B
Shares Outstanding
1,120,000,000
1,098,000,000
1,092,000,000
1,090,000,000
·
·
·
·
·
·
·
·
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6.03B
$5.27B
$4.99B
$4.06B
$3.97B
$3.90B
$3.33B
$3.55B
$3.46B
$2.92B
$2.40B
$2.29B
Deferred Tax
$618M
$626M
$416M
$670M
$-49M
$-241M
$611M
$89M
$166M
$-127M
$1.40B
$709M
Amort. of Intangibles
$32M
$35M
$38M
$39M
$44M
$49M
$61M
$89M
$124M
$50M
$3M
$3M
Other Non-cash
$-1.19B
$-274M
$-1.34B
$-1.86B
$-64M
$-71M
·
·
$1.85B
$-431M
$40M
$782M
Operating Cash Flow
$9.80B
$9.79B
$7.55B
$6.30B
$6.17B
$6.70B
$5.78B
$6.95B
$6.39B
$4.89B
$6.27B
$5.82B
CapEx
$12.74B
$8.96B
$9.10B
$7.92B
$7.59B
$7.52B
$7.55B
$8.00B
$7.42B
$7.31B
$5.67B
$5.25B
Investing Cash Flow
$-13.96B
$-9.40B
$-9.67B
$-8.43B
$-7.35B
$-7.03B
$-3.39B
$-5.76B
$-7.19B
$-20.05B
$-7.28B
$-6.41B
Stock Issued
$1.62B
$143M
$36M
$1.81B
$73M
$74M
$844M
$1.09B
$793M
$3.76B
$256M
$806M
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$0
$115M
$5M
Net Stock Activity
$1.62B
$143M
$36M
$1.81B
$73M
$74M
$844M
$1.09B
$793M
$3.76B
$141M
$801M
Dividends Paid
$3.02B
$2.95B
$3.04B
$2.91B
$2.78B
$2.69B
$2.57B
$2.42B
$2.30B
$2.10B
$1.96B
$1.87B
Financing Cash Flow
$4.70B
$-208M
$999M
$2.34B
$1.95B
$-576M
$-1.93B
$-1.81B
$951M
$15.72B
$1.70B
$644M
Net Change in Cash
·
·
·
·
·
·
·
·
$155M
$571M
$694M
$51M
Taxes Paid
$284M
$176M
$132M
$146M
$93M
$64M
$276M
$172M
$-410M
$-148M
$-9M
$272M
Free Cash Flow
$-2.94B
$833M
$-1.54B
$-1.62B
$-1.07B
$-745M
$-1.77B
$-1.06B
$-1.03B
$-2.42B
$600M
$-162M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
24.6%
26.5%
23.1%
18.3%
16.0%
24.0%
·
·
11.1%
23.3%
24.5%
19.7%
Net Margin
14.7%
15.9%
15.2%
11.7%
10.0%
15.2%
·
·
4.0%
12.7%
13.9%
11.0%
Pretax Margin
16.9%
19.6%
17.2%
14.4%
11.2%
17.2%
·
·
4.6%
17.5%
20.8%
16.3%
EBITDA Margin
45.1%
46.2%
42.8%
32.2%
33.2%
43.1%
·
·
26.1%
38.0%
38.2%
32.1%
ROA
2.9%
3.0%
2.8%
2.6%
1.8%
2.6%
·
·
0.84%
2.7%
3.3%
3.0%
ROE
11.8%
12.2%
11.5%
10.4%
7.6%
10.3%
·
·
3.8%
11.2%
12.0%
10.0%
ROIC
16.6%
16.7%
15.3%
13.2%
11.3%
15.2%
19.0%
12.7%
8.3%
12.5%
13.1%
11.8%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.6
0.7
0.8
0.7
0.8
0.7
0.8
0.7
0.7
0.8
0.7
0.7
Quick Ratio
0.1
0.1
0.1
0.1
0.2
0.1
0.2
0.1
0.2
0.2
0.2
0.1
Debt / Equity
0.0
0.0
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.0
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.2
0.2
0.2
0.2
·
·
0.2
0.2
0.2
0.3
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$32.16
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$26.65
$24.25
$23.00
$27.09
$21.64
$19.13
·
·
$22.85
$20.77
$19.13
$20.50
Cash Flow / Share
$8.84
$8.88
$6.88
$5.83
$5.78
$6.29
$5.48
$6.78
$6.34
$5.11
$6.86
$6.45
Cash / Share
$1.46
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$2.94
$2.86
$2.78
$2.70
$2.62
$2.54
$2.46
$2.38
$2.30
$2.22
$2.15
$2.08
EPS (TTM)
$3.92
$3.99
$3.62
$3.26
$2.24
$2.93
$4.50
$2.17
$0.84
$2.55
$2.59
$2.18
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.6%
5.8%
-13.8%
26.7%
13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.31%
5.0%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.8%
10.2%
11.0%
45.5%
-23.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
6.3%
21.2%
7.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-1.4%
10.7%
16.0%
48.5%
-25.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.2%
24.0%
8.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$29.55B
$26.72B
$25.25B
$29.28B
$23.11B
$20.38B
$21.42B
$23.50B
$23.03B
$19.90B
$17.49B
$18.47B
Net Income TTM
$4.34B
$4.40B
$3.98B
$3.43B
$2.31B
$3.10B
$4.74B
$2.30B
$926M
$2.53B
$2.44B
$2.03B
Market Cap
$25.09B
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$24.17B
·
·
·
·
·
·
·
·
·
·
·
P/E
5.7
5.4
6.1
7.2
11.6
9.7
5.7
9.8
·
·
·
·
P/S
0.8
·
·
·
·
·
·
·
·
·
·
·
P/B
0.7
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.8
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
2.6
·
·
·
·
·
·
·
·
·
·
·
P / FCF
-8.5
·
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
1.8
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
-8.2
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
12.0%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
17.5%
18.5%
16.4%
13.9%
8.7%
10.3%
17.5%
10.2%
·
·
·
·
Payout Ratio
69.5%
69.3%
78.8%
84.8%
120.3%
86.5%
·
·
248.4%
83.2%
80.5%
91.9%
Annual Payout
$3.02B
$2.95B
$3.04B
$2.91B
$2.78B
$2.69B
$2.57B
$2.42B
$2.30B
$2.10B
$1.96B
$1.87B
Conto Economico12
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
$6.98B
$8.40B
$6.98B
$7.82B
$6.97B
$7.78B
$6.34B
$7.27B
$6.46B
$6.65B
$6.04B
$6.98B
$5.75B
$6.48B
$7.05B
$8.38B
Operating Expenses
$5.20B
$6.38B
$6.07B
$5.23B
$5.21B
$5.76B
$5.28B
$4.91B
$4.52B
$4.94B
$4.84B
$4.87B
$4.46B
$5.26B
$6.91B
$6.18B
Operating Income
$1.78B
$2.02B
$917M
$2.59B
$1.76B
$2.01B
$1.06B
$2.37B
$1.94B
$1.70B
$1.21B
$2.11B
$1.29B
$1.22B
$138M
$2.19B
Other Non-op
$181M
$155M
$40M
$149M
$162M
$149M
$79M
$147M
$151M
$153M
$123M
$141M
$142M
$147M
$84M
$132M
Pretax Income
$1.38B
$1.57B
$196M
$2.11B
$1.14B
$1.55B
$545M
$1.91B
$1.48B
$1.29B
$799M
$1.73B
$921M
$896M
$-235M
$1.90B
Income Tax
$187M
$228M
$-145M
$404M
$289M
$280M
$79M
$377M
$290M
$223M
$4M
$297M
$98M
$97M
$-96M
$414M
Net Income
$1.17B
$1.36B
$480M
$1.71B
$880M
$1.33B
$592M
$1.53B
$1.20B
$1.07B
$922M
$1.43B
$823M
$799M
$-139M
$1.49B
EPS (Basic)
$1.03
$1.21
$0.38
$1.55
$0.80
$1.21
$0.49
$1.40
$1.10
$1.03
$0.78
$1.30
$0.77
$0.79
$-0.09
$1.36
EPS (Diluted)
$1.03
$1.20
$0.38
$1.54
$0.79
$1.21
$0.48
$1.39
$1.09
$1.03
$0.78
$1.29
$0.76
$0.79
$-0.09
$1.35
Shares (Basic)
1,137,000,000
1,124,000,000
·
1,102,000,000
1,101,000,000
1,100,000,000
·
1,097,000,000
1,096,000,000
1,094,000,000
·
1,092,000,000
1,092,000,000
1,091,000,000
·
1,082,000,000
Shares (Diluted)
1,141,000,000
1,128,000,000
·
1,110,000,000
1,108,000,000
1,105,000,000
·
1,103,000,000
1,102,000,000
1,100,000,000
·
1,099,000,000
1,098,000,000
1,098,000,000
·
1,088,000,000
EBITDA
$1.78B
$3.60B
·
$2.59B
$1.76B
$3.42B
·
$2.37B
$1.94B
$2.96B
·
$2.11B
$1.29B
$2.45B
·
$2.19B
Stato Patrimoniale26
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
$2.98B
$981M
$1.64B
$3.34B
$1.26B
$2.33B
$1.07B
$1.02B
$1.15B
$713M
·
$1.68B
$2.12B
$1.05B
·
$2.01B
Prepaid Expense
$370M
$411M
$327M
$324M
$482M
$441M
$294M
$391M
$422M
$474M
·
$321M
$504M
$626M
·
$373M
Other Current Assets
$501M
$433M
$424M
$602M
$439M
$517M
$476M
$562M
$525M
$763M
·
$544M
$310M
$395M
·
$322M
Current Assets
$12.38B
$9.96B
$10.92B
$12.63B
$10.80B
$11.82B
$10.69B
$11.04B
$10.99B
$10.54B
·
$11.09B
$10.98B
$9.55B
·
$10.36B
PP&E (Net)
·
·
·
·
·
·
·
·
$101.89B
$100.47B
·
$98.25B
$96.77B
$95.63B
·
$93.53B
PP&E (Gross)
·
·
·
·
·
·
·
·
$134.35B
$129.23B
·
$125.57B
$119.85B
$118.69B
·
$116.24B
Accum. Depreciation
·
·
·
·
·
·
·
·
$38.99B
$38.35B
·
$37.20B
$36.50B
$35.99B
·
$34.92B
Goodwill
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.28B
Intangibles
$287M
$294M
$300M
$308M
$316M
$324M
$332M
$341M
$350M
$359M
·
$377M
$386M
$397M
·
$415M
Other Non-current Assets
$1.66B
$1.53B
$1.44B
$1.32B
$1.39B
$1.40B
$1.47B
$1.48B
$1.45B
$1.58B
·
$1.48B
$1.47B
$1.46B
·
$1.49B
Total Assets
$162.03B
$157.03B
$155.72B
$153.25B
$148.85B
$148.11B
$145.18B
$143.96B
$141.94B
$140.12B
$139.33B
$138.32B
$137.12B
$134.76B
$134.89B
$134.00B
Accounts Payable
$3.37B
$2.91B
$3.71B
$3.02B
$2.95B
$3.09B
$3.70B
$3.95B
$2.44B
$2.15B
·
$2.94B
$2.49B
$2.37B
·
$3.08B
Short-term Debt
$2.13B
$1.67B
$722M
$144M
$988M
$514M
$1.34B
$722M
$1.33B
$2.44B
·
$1.73B
$1.65B
$2.55B
·
$1.40B
Current Liabilities
$15.73B
$15.32B
$16.89B
$16.73B
$14.57B
$13.77B
$15.99B
$12.16B
$12.03B
$11.46B
·
$13.21B
$13.24B
$13.89B
·
$12.80B
Capital Leases
$1.30B
$1.28B
$1.29B
$1.24B
$1.29B
$1.30B
$1.25B
$1.27B
$1.31B
$1.29B
·
$1.32B
$1.36B
$1.37B
·
$1.39B
Deferred Tax
$12.63B
$12.38B
$12.13B
$12.25B
$12.29B
$12.18B
$11.73B
$11.73B
$11.34B
$11.20B
·
$10.77B
$10.62B
$10.49B
·
$9.92B
Other Non-current Liabilities
$1.85B
$1.62B
$1.50B
$1.36B
$1.36B
$1.44B
$1.35B
$1.07B
$1.16B
$1.07B
·
$1.17B
$1.09B
$1.12B
·
$1.37B
Total Liabilities
$119.69B
$117.12B
$116.85B
$114.97B
$111.51B
$110.89B
$108.51B
$107.05B
$105.83B
$104.51B
·
$103.02B
$102.47B
$100.19B
·
$98.29B
Total Debt
$2.13B
$1.67B
·
$144M
$988M
$514M
·
$722M
$1.33B
$2.44B
·
$1.73B
$1.65B
$2.55B
·
$1.40B
Common Stock
·
·
$5.55B
·
·
·
$5.45B
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$14.86B
·
·
·
$13.75B
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$59M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-75M
·
·
·
$-78M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$42.34B
$39.91B
$36.02B
$38.27B
$37.34B
$37.22B
$33.21B
$36.91B
$36.11B
$35.61B
·
$35.30B
$34.65B
$34.56B
·
$35.48B
Liabilities + Equity
$162.03B
$157.03B
$155.72B
$153.25B
$148.85B
$148.11B
$145.18B
$143.96B
$141.94B
$140.12B
·
$138.32B
$137.12B
$134.76B
·
$134.00B
Shares Outstanding
1,151,000,000
1,128,000,000
1,120,000,000
·
·
·
1,098,000,000
·
·
·
1,092,000,000
·
·
·
·
·
Flusso di cassa14
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
D&A
$1.60B
$1.58B
$1.60B
$1.56B
$1.45B
$1.41B
$1.35B
$1.34B
$1.31B
$1.26B
$1.29B
$1.26B
$1.20B
$1.23B
$980M
$1.09B
Deferred Tax
$142M
$168M
$263M
$-98M
$170M
$351M
$19M
$364M
$199M
$48M
$468M
$-18M
·
·
$62M
$368M
Amort. of Intangibles
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$9M
$10M
$9M
$11M
Other Non-cash
·
$-1.88B
·
·
·
$-1.71B
·
·
·
$-1.02B
·
·
·
$-1.19B
·
·
Operating Cash Flow
$3.05B
$1.23B
$2.60B
$3.77B
$2.18B
$1.25B
$2.17B
$3.62B
$2.69B
$1.31B
$1.81B
$2.84B
$2.06B
$844M
$1.28B
$1.44B
CapEx
$3.69B
$2.94B
$4.29B
$3.21B
$2.80B
$2.44B
$2.75B
$2.31B
$2.12B
$1.77B
$2.53B
$2.66B
$2.05B
$1.85B
$2.42B
$2.29B
Investing Cash Flow
$-3.34B
$-3.42B
$-4.36B
$-3.87B
$-2.90B
$-2.83B
$-2.72B
$-2.46B
$-1.84B
$-2.38B
$-2.95B
$-2.43B
$-2.17B
$-2.12B
$-2.48B
$-2.49B
Stock Issued
$2.06B
$535M
$1.53B
$28M
$32M
$30M
$31M
$28M
$56M
$28M
$10M
$4M
$7M
$15M
$5M
$1.74B
Net Stock Activity
·
$535M
·
·
·
$30M
·
·
·
$28M
·
·
·
$15M
·
·
Dividends Paid
$803M
$776M
$761M
$760M
$758M
$736M
$734M
$733M
$754M
$733M
$764M
$765M
$764M
$742M
$741M
$741M
Financing Cash Flow
$2.29B
$1.54B
$61M
$2.17B
$-348M
$2.81B
$595M
$-1.32B
$-472M
$985M
$165M
$-761M
$1.14B
$454M
$1.22B
$1.33B
Net Change in Cash
$2.00B
$-653M
·
$2.08B
$-1.07B
$1.23B
·
$-156M
$379M
$-89M
·
$-354M
$1.03B
$-820M
·
$278M
Taxes Paid
$146M
$0
$53M
$32M
$200M
$-1M
$45M
$69M
$71M
$-9M
$121M
$51M
$-31M
$-9M
$-14M
$3M
Free Cash Flow
·
$-1.72B
·
·
·
$-1.19B
·
·
·
$-459M
·
·
·
$-1.01B
·
·
Redditività7
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
Operating Margin
25.5%
24.0%
·
33.2%
25.3%
25.9%
·
32.6%
30.0%
25.6%
·
30.2%
22.4%
18.8%
·
26.2%
Net Margin
16.8%
16.2%
·
21.9%
12.6%
16.3%
·
21.1%
18.4%
16.1%
·
20.5%
14.3%
12.3%
·
17.6%
Pretax Margin
19.7%
18.6%
·
27.0%
16.4%
19.9%
·
26.3%
22.9%
19.5%
·
24.8%
16.0%
13.8%
·
22.7%
EBITDA Margin
25.5%
42.9%
·
33.2%
25.3%
44.0%
·
32.6%
30.0%
44.6%
·
30.2%
22.4%
37.8%
·
26.2%
ROA
0.76%
0.89%
·
1.1%
0.61%
0.88%
·
1.1%
0.85%
0.78%
·
1.1%
0.61%
0.61%
·
1.1%
ROE
2.9%
3.5%
·
4.5%
2.4%
3.5%
·
4.2%
3.4%
3.0%
·
4.0%
2.4%
2.4%
·
4.3%
ROIC
3.5%
4.2%
·
5.5%
3.4%
4.4%
·
5.1%
4.2%
3.7%
·
4.7%
3.2%
2.9%
·
4.7%
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
0.8
0.7
·
0.8
0.7
0.9
·
0.9
0.9
0.9
·
0.8
0.8
0.7
·
0.8
Quick Ratio
0.2
0.1
·
0.2
0.1
0.2
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.2
Debt / Equity
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.0
0.0
0.1
·
0.0
Efficienza1
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
0.0
0.1
·
0.1
0.0
0.1
·
0.1
0.0
0.0
·
0.1
0.0
0.0
·
0.1
Per Azione6
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
$36.79
$35.38
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$6.11
$7.44
·
$7.05
$6.29
$7.04
·
$6.59
$5.86
$6.04
·
$6.35
$5.24
$5.90
·
$7.70
Cash Flow / Share
·
$1.09
·
·
·
$1.13
·
·
·
$1.19
·
·
·
$0.77
·
·
Cash / Share
$2.59
$0.87
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.76
$0.74
$0.74
$0.74
$0.74
$0.72
$0.72
$0.72
$0.72
$0.70
$0.70
$0.70
$0.70
$0.68
$0.68
$0.68
EPS (TTM)
$4.15
$3.91
·
$4.02
$3.87
$4.17
·
$4.29
$4.19
$3.86
·
$2.75
$2.81
$3.08
·
$3.15
Valutazione (TTM)14
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
$30.18B
$30.18B
·
$28.91B
$28.36B
$27.85B
·
$26.43B
$26.13B
$25.42B
·
$26.25B
$27.65B
$29.11B
·
$28.00B
Net Income TTM
$4.72B
$4.43B
·
$4.52B
$4.34B
$4.66B
·
$4.73B
$4.63B
$4.25B
·
$2.92B
$2.97B
$3.24B
·
$3.30B
Market Cap
$24.37B
$23.98B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$23.51B
$24.67B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
5.1
5.4
·
5.8
5.3
5.3
·
5.7
6.0
6.4
·
8.5
8.8
8.1
·
6.9
P/S
0.8
0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
0.6
0.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.7
0.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
19.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
12.7%
12.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
19.6%
18.4%
·
17.1%
18.8%
18.9%
·
17.6%
16.6%
15.7%
·
11.8%
11.3%
12.3%
·
14.6%
Payout Ratio
·
57.2%
·
·
·
58.0%
·
·
·
68.4%
·
·
·
92.9%
·
·
Annual Payout
$3.10B
$3.06B
·
$2.99B
$2.96B
$2.96B
·
$2.98B
$3.02B
$3.03B
·
$3.01B
$2.99B
$2.95B
·
$2.87B
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
$29.55B
$26.72B
$25.25B
$29.28B
$23.11B
Margine Operativo %
24.6%
26.5%
23.1%
18.3%
16.0%
Utile netto
$4.34B
$4.40B
$3.98B
$3.43B
$2.31B
EPS Diluito
$3.92
$3.99
$3.62
$3.26
$2.24
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.0
0.0
0.1
0.1
0.1
Rapporto corrente
0.6
0.7
0.8
0.7
0.8
Quick Ratio
0.1
0.1
0.1
0.1
0.2
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$-2.94B
$833M
$-1.54B
$-1.62B
$-1.07B
Proprietari istituzionali (13F)
17
Attività istituzionale — Q4 2025 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
0 (-1 vs trimestre precedente)
0 (0 vs trimestre precedente)
0 (0 vs trimestre precedente)
1 (+1 vs trimestre precedente)
-1
Confrontato con Q3 2025. 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.