Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$4.42B2016-12-31 → 2025-12-31
EPS$14.742016-12-31 → 2025-12-31
Flusso di cassa libero$128M2016-12-31 → 2025-12-31
Margine netto7.4%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
MHO
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
11.3media 5 anni ≈6.3
≈6.3
16.6
Sottovalutato
PEG Ratio
≈0.9
·
·
·
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
MHO
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
9.3%media 5 anni ≈14.2%
≈14.2%
8.6%
Di prim'ordine
EBITDA Margin (Margine EBITDA)
11.9%media 5 anni ≈14.6%
≈14.6%
5.1%
Di prim'ordine
Margine di Profitto Netto (TTM)
7.4%media 5 anni ≈11.1%
≈11.1%
6.9%
In linea
ROA (TTM)
6.6%media 5 anni ≈12.3%
≈12.3%
9.2%
In linea
ROE (TTM)
10.1%media 5 anni ≈21.6%
≈21.6%
13.2%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MHO
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-1.9%media 5 anni ≈8.1%
≈8.1%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.3%media 5 anni ≈6.1%
≈6.1%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
7.7%
·
·
·
EPS YoY
-25.2%media 5 anni ≈16.3%
≈16.3%
·
·
Net Income YoY (Utile Netto YoY)
-28.5%media 5 anni ≈15.3%
≈15.3%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-5.1%media 5 anni ≈11.4%
≈11.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
12.4%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-6.3%media 5 anni ≈10.3%
≈10.3%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
10.9%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
MHO
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$14.74media 5 anni ≈$16.24
≈$16.24
·
·
Revenue / Share (Ricavi / Azione)
$161.60media 5 anni ≈$146.02
≈$146.02
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.02media 5 anni ≈$7.29
≈$7.29
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MHO
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.9media 5 anni ≈1.1
≈1.1
0.9
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$2.5M
·
·
·
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 media-9.2%
Prossimo reportOtt 20, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 21, 2026
$3.02
$3.16
-4.3%
31 Marzo 2026
$2.55
$2.53
0.94%
31 Dicembre 2025
$2.39
$3.92
-39.1%
30 Settembre 2025
$4.13
$4.41
-6.3%
30 Giugno 2025
$4.42
$4.48
-1.3%
31 Marzo 2025
$3.98
$4.20
-5.3%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$4.42B
$4.50B
$4.03B
$4.13B
$3.75B
$3.05B
$2.50B
$2.29B
$1.96B
$1.69B
$1.42B
$1.22B
Cost of Revenue
$3.40B
$3.31B
$3.01B
$3.09B
$2.84B
$2.36B
$2.01B
$1.84B
$1.56B
·
·
·
SG&A Expense
$263M
$258M
$223M
$215M
$192M
$178M
$148M
$138M
$126M
$112M
$93M
$89M
Operating Expenses
$3.89B
$3.77B
$3.43B
$3.50B
$3.24B
$2.74B
$2.33B
$2.14B
$1.84B
$1.60B
$1.33B
$1.15B
Operating Income
$507M
$706M
$587M
$637M
$518M
$319M
$187M
$163M
$139M
$109M
$112M
$83M
Interest Expense
·
·
$-20M
$2M
$2M
$10M
$21M
$20M
$19M
$18M
$18M
$13M
Income Tax
$124M
$170M
$142M
$145M
$112M
$70M
$38M
$34M
$48M
$35M
$35M
$19M
Net Income
$403M
$564M
$465M
$491M
$397M
$240M
$128M
$108M
$72M
$57M
$52M
$51M
EPS (Basic)
$15.07
$20.29
$16.76
$17.60
$13.64
$8.38
$4.58
$3.81
$2.57
$2.10
$1.91
$1.88
EPS (Diluted)
$14.74
$19.71
$16.21
$17.24
$13.28
$8.23
$4.48
$3.70
$2.26
$1.84
$1.68
$1.65
Shares (Basic)
26,730,000
27,777,000
27,769,000
27,876,000
29,092,000
28,610,000
27,846,000
28,234,000
25,769,000
24,666,000
24,575,000
24,463,000
Shares (Diluted)
27,338,000
28,600,000
28,716,000
28,463,000
29,880,000
29,152,000
28,475,000
29,178,000
30,688,000
30,116,000
30,047,000
29,912,000
EBITDA
$525M
$723M
$603M
$655M
$535M
$337M
$203M
$178M
$153M
$122M
$123M
$91M
Stato Patrimoniale12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$22M
$152M
$34M
$13M
$22M
PP&E (Net)
$34M
$35M
$35M
$37M
$38M
$27M
$22M
$29M
$27M
$22M
$13M
$11M
PP&E (Gross)
$74M
$66M
$60M
$59M
$59M
$48M
$38M
$52M
$52M
$48M
$38M
$36M
Accum. Depreciation
$40M
$32M
$25M
$22M
$21M
$21M
$16M
$22M
$25M
$25M
$25M
$25M
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$0
·
·
·
Total Assets
$4.78B
$4.55B
$4.02B
$3.71B
$3.24B
$2.64B
$2.11B
$2.02B
$1.86B
$1.55B
$1.42B
$1.21B
Total Liabilities
$1.61B
$1.61B
$1.51B
$1.64B
$1.62B
$1.38B
$1.10B
$1.17B
$1.12B
$894M
$819M
$661M
Common Stock
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$295.0K
$271.0K
$271.0K
$271.0K
Retained Earnings
$3.27B
$2.87B
$2.30B
$1.84B
$1.35B
$948M
$709M
$581M
$473M
$407M
$355M
$309M
Treasury Stock
$446M
$274M
$135M
$118M
$69M
$29M
$38M
$57M
$33M
$48M
$49M
$51M
Stockholders' Equity
$3.17B
$2.94B
$2.52B
$2.07B
$1.62B
$1.26B
$1.00B
$855M
$747M
$654M
$597M
$544M
Liabilities + Equity
$4.78B
$4.55B
$4.02B
$3.71B
$3.24B
$2.64B
$2.11B
$2.02B
$1.86B
$1.55B
$1.42B
$1.21B
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$19M
$17M
$16M
$17M
$17M
$18M
$16M
$15M
$14M
$14M
$11M
$8M
Stock-based Comp
$17M
$15M
$11M
$9M
$9M
$7M
$6M
$6M
$6M
$5M
$4M
$3M
Deferred Tax
$9M
$2M
$3M
$-8M
$-4M
$3M
$4M
$5M
$12M
$31M
$33M
$16M
Other Non-cash
$-310M
$-418M
$57M
$-325M
$-435M
$-100M
$-88M
$-136M
$-157M
$-73M
$-181M
$-211M
Operating Cash Flow
$137M
$180M
$552M
$184M
$-17M
$168M
$66M
$-3M
$-53M
$34M
$-82M
$-133M
CapEx
$10M
$8M
$6M
$9M
$25M
$12M
$5M
$8M
$9M
$13M
$4M
$3M
Investing Cash Flow
$-60M
$-55M
$-19M
$-27M
$-52M
$-34M
$-28M
$-134M
$-9M
$-32M
$-41M
$-20M
Stock Issued
·
·
·
·
·
·
·
$20M
$58M
$269.0K
$0
$0
Stock Repurchased
$202M
$177M
$65M
$55M
$52M
$2M
$5M
$26M
$0
$0
·
·
Net Stock Activity
$-202M
$-177M
$-65M
$-55M
$-52M
$-2M
$-5M
$46M
$58M
·
$0
$0
Dividends Paid
·
·
·
·
·
·
$0
$0
$4M
$-5M
$-5M
$-5M
Financing Cash Flow
$-210M
$-36M
$-112M
$-82M
$44M
$120M
$-53M
$6M
$180M
$19M
$114M
$32M
Net Change in Cash
$-132M
$89M
$421M
$75M
$-24M
$255M
$-15M
$-130M
$117M
$21M
$-9M
$-120M
Taxes Paid
$131M
$160M
$151M
$155M
$110M
$64M
$37M
$25M
$37M
$2M
$2M
$2M
Free Cash Flow
$128M
$171M
$546M
$175M
$-42M
$157M
$61M
$-11M
$-61M
$21M
$-86M
$-136M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
11.5%
15.7%
14.6%
15.4%
13.8%
10.5%
7.5%
7.1%
7.1%
6.4%
7.9%
6.8%
Net Margin
9.1%
12.5%
11.5%
11.9%
10.6%
7.9%
5.1%
4.7%
3.7%
3.4%
3.6%
4.2%
EBITDA Margin
11.9%
16.1%
14.9%
15.8%
14.3%
11.1%
8.1%
7.8%
7.8%
7.2%
8.6%
7.5%
ROA
8.6%
13.2%
12.0%
14.1%
13.5%
10.1%
6.2%
5.5%
4.2%
3.8%
4.0%
4.4%
ROE
13.2%
20.7%
20.3%
26.6%
27.5%
21.2%
13.7%
13.4%
10.3%
9.0%
9.1%
9.8%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Coverage
·
·
·
283.3
240.4
33.0
8.8
8.0
7.3
6.2
6.4
6.2
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.1
1.0
1.2
1.3
1.3
1.2
1.2
1.1
1.1
1.1
1.0
Per Azione3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$161.60
$157.51
$140.46
$145.15
$125.36
$104.49
$87.81
$78.36
$63.93
$56.16
$47.21
$40.63
Cash Flow / Share
$5.02
$6.28
$19.23
$6.47
$-0.56
$5.77
$2.30
$-0.09
$-1.71
$1.14
$-2.73
$-4.44
EPS (TTM)
$14.74
$19.71
$16.21
$17.24
$13.28
$8.23
$4.48
$3.70
$2.26
$1.84
$1.68
$1.65
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.9%
11.7%
-2.4%
10.3%
23.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.3%
6.3%
9.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-25.2%
21.6%
-6.0%
29.8%
61.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-5.1%
14.1%
25.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-28.5%
21.1%
-5.2%
23.6%
65.5%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.3%
12.4%
24.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.42B
$4.50B
$4.03B
$4.13B
$3.75B
$3.05B
$2.50B
$2.29B
$1.96B
$1.69B
$1.42B
$1.22B
Net Income TTM
$403M
$564M
$465M
$491M
$397M
$240M
$128M
$108M
$72M
$57M
$52M
$51M
P/E
8.7
6.7
8.5
2.7
4.7
5.4
8.8
5.7
15.2
13.7
13.0
13.9
Earnings Yield
11.5%
14.8%
11.8%
37.3%
21.4%
18.6%
11.4%
17.6%
6.6%
7.3%
7.7%
7.2%
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
-5.1%
-8.6%
-9.4%
-9.6%
Annual Payout
·
·
·
·
·
·
$0
$0
$4M
$-5M
$-5M
$-5M
Conto Economico13
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
$1.06B
$921M
$1.15B
$1.13B
$1.16B
$976M
$1.21B
$1.14B
$1.11B
$1.05B
$973M
$1.05B
$1.01B
$1.00B
$1.22B
$1.01B
Cost of Revenue
$828M
$718M
$947M
$854M
$876M
$723M
$908M
$833M
$801M
$763M
$728M
$765M
$756M
$766M
$942M
$741M
SG&A Expense
$70M
$61M
$66M
$71M
$67M
$59M
$70M
$68M
$64M
$56M
$60M
$56M
$56M
$51M
$53M
$58M
Operating Expenses
$959M
$832M
$1.07B
$992M
$1.00B
$830M
$1.03B
$954M
$916M
$866M
$835M
$868M
$859M
$865M
$1.05B
$846M
Operating Income
$101M
$86M
$75M
$135M
$156M
$141M
$164M
$182M
$187M
$173M
$130M
$172M
$151M
$135M
$164M
$167M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$185.0K
$701.0K
Income Tax
$25M
$21M
$17M
$33M
$39M
$35M
$37M
$43M
$47M
$42M
$33M
$39M
$37M
$33M
$34M
$35M
Net Income
$79M
$68M
$64M
$106M
$121M
$111M
$133M
$145M
$147M
$138M
$105M
$139M
$118M
$103M
$130M
$132M
EPS (Basic)
$3.08
$2.61
$2.47
$4.01
$4.52
$4.07
$4.85
$5.26
$5.26
$4.92
$3.80
$4.98
$4.25
$3.73
$4.73
$4.76
EPS (Diluted)
$3.02
$2.55
$2.42
$3.92
$4.42
$3.98
$4.71
$5.10
$5.12
$4.78
$3.63
$4.82
$4.12
$3.64
$4.62
$4.67
Shares (Basic)
25,667,000
26,007,000
·
26,544,000
26,836,000
27,314,000
·
27,644,000
27,878,000
28,052,000
·
27,909,000
27,792,000
27,602,000
·
27,618,000
Shares (Diluted)
26,193,000
26,562,000
·
27,188,000
27,406,000
27,941,000
·
28,534,000
28,668,000
28,888,000
·
28,837,000
28,624,000
28,305,000
·
28,185,000
EBITDA
$101M
$86M
·
$135M
$156M
$141M
·
$182M
$187M
$173M
·
$172M
$151M
$135M
·
$167M
Stato Patrimoniale11
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
PP&E (Net)
$34M
$32M
$34M
$33M
$34M
$34M
$35M
$35M
$36M
$33M
·
$36M
$35M
$37M
·
$35M
PP&E (Gross)
·
·
$74M
·
·
·
$66M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$40M
·
·
·
$32M
·
·
·
·
·
·
·
·
·
Goodwill
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
$16M
·
$16M
$16M
$16M
·
$16M
Total Assets
$4.86B
$4.79B
$4.78B
$4.77B
$4.74B
$4.59B
$4.55B
$4.46B
$4.34B
$4.21B
·
$4.00B
$3.86B
$3.76B
·
$3.59B
Total Liabilities
$1.63B
$1.60B
$1.61B
$1.62B
$1.66B
$1.58B
$1.61B
$1.61B
$1.60B
$1.57B
·
$1.58B
$1.56B
$1.58B
·
$1.65B
Common Stock
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
$301.0K
·
$301.0K
$301.0K
$301.0K
·
$301.0K
Retained Earnings
$3.41B
$3.34B
$3.27B
$3.20B
$3.10B
$2.98B
$2.87B
$2.73B
$2.59B
$2.44B
·
$2.20B
$2.06B
$1.94B
·
$1.71B
Treasury Stock
$524M
$477M
$446M
$395M
$360M
$313M
$274M
$237M
$196M
$149M
·
$119M
$109M
$106M
·
$119M
Stockholders' Equity
$3.23B
$3.19B
$3.17B
$3.15B
$3.08B
$3.01B
$2.94B
$2.85B
$2.74B
$2.64B
·
$2.43B
$2.30B
$2.18B
·
$1.94B
Liabilities + Equity
$4.86B
$4.79B
$4.78B
$4.77B
$4.74B
$4.59B
$4.55B
$4.46B
$4.34B
$4.21B
·
$4.00B
$3.86B
$3.76B
·
$3.59B
Flusso di cassa11
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
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
Deferred Tax
$-471.0K
$-752.0K
$11M
$-1M
$-320.0K
$-771.0K
$6M
$-2M
$-402.0K
$-2M
$8M
$-3M
·
·
·
·
Operating Cash Flow
$37M
$136M
$-9M
$43M
$38M
$65M
$104M
$-68M
$28M
$116M
$55M
$80M
$166M
$251M
$198M
$-93M
CapEx
$5M
$154.0K
$4M
$1M
$3M
$1M
$2M
$580.0K
$5M
$276.0K
$1M
$2M
$43.0K
$2M
$5M
$1M
Investing Cash Flow
$-12M
$5M
$-29M
$-15M
$-12M
$-3M
$-10M
$-17M
$-10M
$-17M
$-4M
$-11M
$2M
$-5M
$-8M
$-8M
Stock Repurchased
$50M
$50M
$52M
$50M
$50M
$50M
$51M
$50M
$50M
$25M
$25M
$25M
$15M
$0
$0
$15M
Net Stock Activity
·
$-50M
·
·
·
$-50M
·
·
·
$-25M
·
·
·
$0
·
·
Financing Cash Flow
$-56M
$-63M
$-7M
$-94M
$-1M
$-107M
$7M
$-32M
$-50M
$39M
$-54M
$-246.0K
$-42M
$-16M
$54M
$-21M
Net Change in Cash
$-31M
$78M
$-45M
$-66M
$24M
$-45M
$102M
$-118M
$-33M
$137M
$-3M
$68M
$126M
$231M
$244M
$-121M
Taxes Paid
$24M
$0
$28M
$39M
$64M
$1M
$28M
$49M
$82M
$683.0K
$38M
$36M
$76M
$838.0K
$32M
$51M
Free Cash Flow
·
$136M
·
·
·
$64M
·
·
·
$115M
·
·
·
$249M
·
·
Redditività5
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
9.5%
9.3%
·
11.9%
13.4%
14.4%
·
15.9%
16.8%
16.6%
·
16.4%
14.9%
13.5%
·
16.5%
Net Margin
7.4%
7.4%
·
9.4%
10.4%
11.4%
·
12.7%
13.2%
13.2%
·
13.3%
11.6%
10.3%
·
13.0%
EBITDA Margin
9.5%
9.3%
·
11.9%
13.4%
14.4%
·
15.9%
16.8%
16.6%
·
16.4%
14.9%
13.5%
·
16.5%
ROA
1.7%
1.5%
·
2.3%
2.7%
2.5%
·
3.4%
3.6%
3.5%
·
3.7%
3.2%
2.9%
·
4.0%
ROE
2.5%
2.2%
·
3.5%
4.2%
3.9%
·
5.5%
5.8%
5.7%
·
6.4%
5.7%
5.3%
·
7.6%
Liquidità e Solvibilità1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
238.7
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
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Per Azione3
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 / Share
$40.59
$34.66
·
$41.63
$42.42
$34.93
·
$40.05
$38.71
$36.23
·
$36.29
$35.43
$35.35
·
$35.94
Cash Flow / Share
·
$5.11
·
·
·
$2.32
·
·
·
$4.01
·
·
·
$8.89
·
·
EPS (TTM)
$11.91
$13.31
·
$17.03
$18.21
$18.91
·
$18.63
$18.35
$17.35
·
$17.20
$17.05
$17.72
·
$16.44
Valutazione (TTM)4
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
$4.26B
$4.36B
·
$4.48B
$4.49B
$4.43B
·
$4.27B
$4.18B
$4.08B
·
$4.28B
$4.24B
$4.27B
·
$3.97B
Net Income TTM
$317M
$360M
·
$472M
$511M
$537M
·
$536M
$529M
$500M
·
$490M
$483M
$502M
·
$474M
P/E
13.5
9.2
·
8.5
6.2
6.0
·
9.2
6.7
7.9
·
4.9
5.1
3.6
·
2.2
Earnings Yield
7.4%
10.9%
·
11.8%
16.2%
16.6%
·
10.9%
15.0%
12.7%
·
20.5%
19.6%
28.1%
·
45.4%
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
$4.42B
$4.50B
$4.03B
$4.13B
$3.75B
Margine Operativo %
11.5%
15.7%
14.6%
15.4%
13.8%
Utile netto
$403M
$564M
$465M
$491M
$397M
EPS Diluito
$14.74
$19.71
$16.21
$17.24
$13.28
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$128M
$171M
$546M
$175M
$-42M
Proprietari istituzionali (13F)
378 filer
· $4.2B 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.
Detentori378
Valore detenuto$4.2B
Nuove posizioni55
Posizioni chiuse33
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
55 (+9 vs trimestre precedente)
33 (-5 vs trimestre precedente)
130 (+4 vs trimestre precedente)
120 (+6 vs trimestre precedente)
+729K
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 50 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.