CAGR Dividendi 5Y≈-7.4%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Giu 29, 2026
$0,78
USD
≈1.3%
Giu 27, 2025
$0,82
USD
≈4.4%
Giu 27, 2024
$1,11
USD
≈4.3%
Giu 29, 2023
$1,50
USD
≈6.3%
Giu 29, 2022
$2,92
USD
≈11.0%
Ago 6, 2021
$1,57
USD
≈3.9%
Lug 1, 2020
$1,21
USD
≈5.7%
Ago 7, 2019
$0,77
USD
≈11.1%
Nov 2, 2018
$0,97
USD
≈7.5%
Ott 18, 2018
$0,23
USD
≈1.4%
Ott 31, 2016
$4,37
USD
≈19.4%
Ott 14, 2015
$0,15
USD
≈0.80%
Ott 14, 2014
$0,15
USD
≈0.71%
Ott 11, 2013
$0,15
USD
≈0.81%
Dic 3, 2012
$0,15
USD
≈1.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.6%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$1.27
$1.04
22.5%
31 Marzo 2026
$0.72
$0.78
-8.0%
31 Dicembre 2025
$0.71
$0.53
33.4%
30 Settembre 2025
$0.50
$0.14
258.7%
30 Giugno 2025
$-0.75
$0.35
-312.1%
31 Marzo 2025
$0.71
$0.53
33.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$23.93B
$22.70B
$21.36B
$23.52B
$27.40B
$23.01B
$20.34B
$18.48B
$17.94B
$18.39B
Cost of Revenue
$21.34B
$19.75B
$17.81B
$18.61B
$20.15B
$17.98B
$16.41B
$15.05B
$14.70B
$14.75B
Gross Profit
$2.59B
$2.94B
$3.55B
$4.91B
$7.25B
$5.03B
$3.93B
$3.43B
$3.24B
$3.64B
R&D Expense
$1.08B
$1.16B
$1.09B
$1.16B
$1.14B
$1.02B
$1.01B
$939M
$986M
$839M
Operating Income
$1.14B
$1.27B
$1.91B
$3.22B
$5.56B
$3.57B
$2.46B
$2.10B
$2.24B
$2.00B
Interest Expense
$301M
$279M
$266M
$142M
$121M
$162M
$171M
$152M
$190M
$145M
Interest Income
$243M
$198M
$193M
$57M
$10M
$28M
$64M
$50M
$53M
$39M
Other Non-op
·
·
$78M
$67M
$34M
·
·
·
·
·
Pretax Income
$591M
$1.65B
$2.27B
$4.03B
$6.04B
$2.97B
$3.02B
$1.78B
$1.53B
$1.70B
Income Tax
$40M
$208M
$301M
$588M
$1.10B
$594M
$514M
$457M
$550M
$177M
Net Income
$551M
$1.44B
$1.97B
$3.44B
$4.94B
$2.38B
$2.51B
$1.33B
$2.80B
$1.40B
Shares (Basic)
710,445,000
727,240,000
727,240,000
727,240,000
727,240,000
727,240,000
727,111,000
802,725,000
846,686,000
859,644,000
Shares (Diluted)
712,647,000
734,012,000
734,938,000
742,646,000
742,858,000
736,908,000
737,116,000
813,707,000
865,795,000
866,801,000
EBITDA
$6.24B
$6.13B
$6.69B
$7.97B
$10.20B
$7.74B
$6.19B
$5.48B
$5.14B
·
Stato Patrimoniale10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$14.86B
$15.22B
$12.35B
$9.90B
$5.91B
$4.11B
$4.70B
$4.64B
$8.04B
$7.57B
Receivables
·
·
·
·
·
·
·
$4.81B
$4.07B
$4.20B
Inventory
$3.36B
$2.69B
$2.57B
$3.21B
$3.21B
$2.10B
$1.77B
$1.78B
$1.93B
$1.88B
Current Assets
$25.15B
$23.64B
$25.16B
$18.35B
$16.49B
$12.36B
$11.76B
$11.89B
$14.20B
$16.90B
PP&E (Net)
$18.69B
$20.00B
$19.14B
$20.45B
$20.11B
$17.99B
$17.98B
$16.82B
$15.27B
$13.50B
Total Assets
$45.35B
$45.38B
$46.16B
$44.94B
$42.52B
$35.08B
$34.31B
$33.13B
$33.26B
$31.30B
Current Liabilities
$10.48B
$8.74B
$7.44B
$6.49B
$7.41B
$5.73B
$5.02B
$5.24B
$6.94B
$4.69B
Total Liabilities
$21.37B
$20.38B
$21.40B
$20.30B
$18.38B
$14.36B
$14.78B
$15.11B
$15.14B
$15.05B
Retained Earnings
$7.79B
$8.44B
$8.46B
$8.51B
$8.52B
$5.40B
$4.65B
$3.60B
$2.82B
$261M
Stockholders' Equity
$23.99B
$25.00B
$24.76B
$24.64B
$24.14B
$20.72B
$19.53B
$18.02B
$18.12B
$16.25B
Flusso di cassa9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$5.10B
$4.86B
$4.78B
$4.75B
$4.63B
$4.18B
$3.73B
$3.38B
$2.90B
$3.09B
Other Non-cash
$-1.65B
$-355M
$-139M
$425M
$-2.25B
$1.68B
$-258M
·
·
·
Operating Cash Flow
$4.00B
$5.94B
$6.61B
$8.62B
$7.32B
$5.94B
$5.98B
$4.13B
$4.16B
$3.69B
CapEx
$3.85B
$5.08B
$3.07B
$4.70B
$5.88B
$3.96B
$5.44B
$4.15B
$4.68B
$4.47B
Investing Cash Flow
$-3.74B
$-615M
$-3.09B
$-5.06B
$-6.02B
$-3.80B
$-4.24B
$-5.13B
$-3.49B
$-4.56B
Dividends Paid
$873M
$1.31B
$1.67B
$3.13B
$1.60B
$1.31B
$873M
$257M
$257M
$1.79B
Financing Cash Flow
$-607M
$-2.48B
$-1.06B
$417M
$494M
$-2.72B
$-1.68B
$-2.40B
$-551M
$-3.22B
Free Cash Flow
$145M
$859M
$3.53B
$3.92B
$1.44B
$1.98B
$542M
$-25M
$-525M
·
Levered FCF
$-135M
$616M
$3.30B
$3.80B
$1.34B
$1.85B
$400M
$-138M
$-647M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
10.8%
13.0%
16.6%
20.9%
26.5%
21.9%
577.4%
18.6%
18.0%
·
Operating Margin
4.8%
5.6%
8.9%
13.7%
20.3%
15.5%
361.4%
11.4%
12.5%
·
Net Margin
2.3%
6.3%
9.2%
14.6%
18.0%
0.37%
368.9%
·
·
·
Pretax Margin
2.5%
7.3%
10.6%
17.1%
22.0%
12.9%
444.5%
9.7%
8.5%
·
EBITDA Margin
26.1%
27.0%
31.3%
33.9%
37.2%
33.6%
910.2%
29.6%
28.6%
·
ROA
1.2%
3.1%
4.3%
7.9%
12.7%
0.48%
14.6%
·
·
·
ROE
2.2%
5.8%
8.0%
14.1%
22.0%
0.42%
13.4%
·
·
·
ROIC
4.4%
4.5%
6.7%
11.2%
18.9%
13.8%
10.4%
8.7%
7.9%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.4
2.7
3.4
2.8
2.2
2.2
2.3
2.3
2.0
·
Quick Ratio
1.4
1.7
1.7
1.5
0.8
0.0
0.0
1.8
1.7
·
Interest Coverage
3.8
4.6
7.2
22.6
46.0
22.0
14.4
13.8
11.8
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.5
0.5
0.5
0.5
0.7
1.3
0.0
0.6
0.6
·
Inventory Turnover
7.1
7.5
6.2
5.8
7.6
9.3
9.3
8.1
7.7
·
Receivables Turnover
·
·
·
·
·
·
·
4.2
4.3
·
Per Azione2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$33.58
$30.92
$29.06
$31.67
$36.88
$31.23
$0.92
$22.71
$20.72
·
Cash Flow / Share
$5.61
$8.09
$8.99
$11.60
$9.85
$8.06
$8.12
$5.07
$4.80
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$23.93B
$22.70B
$21.36B
$23.52B
$27.40B
$23.01B
$20.34B
$18.48B
$17.94B
·
Net Income TTM
$551M
$1.44B
$1.97B
$3.44B
$4.94B
$2.38B
$2.51B
$1.33B
$2.80B
·
Payout Ratio
158.5%
90.9%
85.0%
90.9%
32.4%
1545.1%
34.8%
·
·
·
Annual Payout
$873M
$1.31B
$1.67B
$3.13B
$1.60B
$1.31B
$873M
$257M
$257M
·
Valutazione (TTM)3
Metrica
Tendenza
Q4 2016
Revenue TTM
$18.39B
Net Income TTM
$1.40B
Annual Payout
$1.79B
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
$23.93B
$22.70B
$21.36B
$23.52B
$27.40B
Margine Lordo %
10.8%
13.0%
16.6%
20.9%
26.5%
Margine Operativo %
4.8%
5.6%
8.9%
13.7%
20.3%
Utile netto
$551M
$1.44B
$1.97B
$3.44B
$4.94B
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
2.4
2.7
3.4
2.8
2.2
Quick Ratio
1.4
1.7
1.7
1.5
0.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$145M
$859M
$3.53B
$3.92B
$1.44B
Proprietari istituzionali (13F)
99 filer
· $170.9M 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.
Detentori99
Valore detenuto$170.9M
Nuove posizioni32
Posizioni chiuse9
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
32 (+11 vs trimestre precedente)
9 (+4 vs trimestre precedente)
30 (+8 vs trimestre precedente)
20 (+6 vs trimestre precedente)
+496K
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.
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.