POR Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$44.55
Capitalizzazione di Mercato (MRQ)$5.16B
P/E (TTM)19.6
EPS (TTM)$2.27
Ricavi (TTM)$3.53B
Rendimento div.4.4%
ROE (TTM)6.4%
D/E Debito/Patrimonio (MRQ)1.2
Intervallo 52 sett.$43–$55
POR 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$3.58B2017-12-31 → 2025-12-31
EPS$2.772017-12-31 → 2025-12-31
Flusso di cassa libero$-71M2017-12-31 → 2025-12-31
Margine netto7.3%2018-12-31 → 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
POR
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
19.6media 5 anni ≈17.3
≈17.3
20.0
Sopravvalutato
P/S (TTM)
1.5media 5 anni ≈1.5
≈1.5
2.9
Sottovalutato
P/B (MRQ)
1.3media 5 anni ≈1.4
≈1.4
2.0
Sottovalutato
Prezzo / FCF (TTM)
-27.3media 5 anni ≈-35.0
≈-35.0
·
·
Prezzo / Flusso di cassa (TTM)
5.0media 5 anni ≈7.0
≈7.0
8.8
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.2media 5 anni ≈1.4
≈1.4
·
·
PEG Ratio
≈2.0
·
·
·
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
POR
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
14.1%media 5 anni ≈14.7%
≈14.7%
21.7%
Debole
Margine EBITDA (TTM)
30.6%media 5 anni ≈30.2%
≈30.2%
26.9%
Di prim'ordine
Margine ante imposte (TTM)
8.4%media 5 anni ≈10.0%
≈10.0%
18.4%
Debole
Margine di Profitto Netto (TTM)
7.3%media 5 anni ≈8.6%
≈8.6%
11.3%
Debole
ROA (TTM)
2.0%media 5 anni ≈2.4%
≈2.4%
3.3%
Debole
ROE (TTM)
6.4%media 5 anni ≈7.8%
≈7.8%
9.5%
Debole
ROIC
5.4%media 5 anni ≈5.2%
≈5.2%
5.9%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
POR
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
1.2media 5 anni ≈1.2
≈1.2
0.8
Debito elevato
Rapporto corrente (MRQ)
1.0media 5 anni ≈0.9
≈0.9
1.0
Bassa liquidità
Quick Ratio
0.5media 5 anni ≈0.4
≈0.4
0.3
Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)
1.2media 5 anni ≈1.2
≈1.2
1.0
Debito elevato
Interest Coverage (Copertura degli interessi)
2.4media 5 anni ≈2.4
≈2.4
2.2
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
POR
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
4.0%media 5 anni ≈10.6%
≈10.6%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.5%media 5 anni ≈11.4%
≈11.4%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.8%
·
·
·
EPS YoY
-8.0%media 5 anni ≈1.6%
≈1.6%
·
·
Net Income YoY (Utile Netto YoY)
-2.2%media 5 anni ≈7.1%
≈7.1%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
2.1%media 5 anni ≈5.4%
≈5.4%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
10.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
9.5%media 5 anni ≈10.6%
≈10.6%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
14.6%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
POR
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.77media 5 anni ≈$2.68
≈$2.68
·
·
Revenue / Share (Ricavi / Azione)
$32.29media 5 anni ≈$31.17
≈$31.17
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$10.10media 5 anni ≈$7.34
≈$7.34
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
POR
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.3
≈0.3
0.2
Di prim'ordine
Receivables Turnover (Rotazione dei crediti)
7.8media 5 anni ≈7.5
≈7.5
7.7
In linea
Revenue / Employee (Ricavi / Dipendente)
≈$1.2M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈5.8%Per azione, rettificato per lo split
Striscia di crescita≈18Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 25, 2026
$0,55
USD
≈4.6%
Giu 25, 2026
$0,55
USD
≈4.1%
Mar 23, 2026
$0,53
USD
≈4.1%
Dic 22, 2025
$0,53
USD
≈4.4%
Set 25, 2025
$0,53
USD
≈4.8%
Giu 24, 2025
$0,53
USD
≈5.0%
Mar 24, 2025
$0,50
USD
≈4.6%
Dic 24, 2024
$0,50
USD
≈4.5%
Set 24, 2024
$0,50
USD
≈4.1%
Giu 24, 2024
$0,50
USD
≈4.5%
Mar 21, 2024
$0,48
USD
≈4.6%
Dic 22, 2023
$0,48
USD
≈4.4%
Set 22, 2023
$0,48
USD
≈4.3%
Giu 23, 2023
$0,48
USD
≈4.0%
Mar 24, 2023
$0,45
USD
≈3.8%
Dic 23, 2022
$0,45
USD
≈3.7%
Set 23, 2022
$0,45
USD
≈3.6%
Giu 24, 2022
$0,45
USD
≈3.7%
Mar 24, 2022
$0,43
USD
≈3.2%
Dic 23, 2021
$0,43
USD
≈3.3%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-10.9%
Prossimo reportOtt 29, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 23, 2026
$0.64
$0.65
-1.5%
31 Marzo 2026
$0.58
$0.89
-34.6%
31 Dicembre 2025
$0.47
$0.64
-26.1%
30 Settembre 2025
$1.00
$0.98
2.4%
30 Giugno 2025
$0.66
$0.65
2.3%
31 Marzo 2025
$0.91
$0.99
-7.9%
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
$3.58B
$3.44B
$2.92B
$2.65B
$2.40B
$2.15B
$2.12B
$1.99B
$2.01B
$1.92B
SG&A Expense
$392M
$403M
$341M
$340M
$336M
$283M
$290M
$271M
$260M
$240M
Operating Expenses
$842M
$839M
$715M
$688M
$2.02B
$1.88B
$1.77B
$1.65B
$1.63B
$1.58B
Operating Income
$555M
$512M
$396M
$397M
$378M
$269M
$353M
$346M
$380M
$340M
Interest Expense
$232M
$211M
$173M
$156M
$137M
$136M
$128M
$124M
$120M
$112M
Other Non-op
$18M
$26M
$31M
$17M
$9M
$6M
$6M
$-4M
$1M
$-6M
Pretax Income
$359M
$350M
$273M
$272M
$267M
$155M
$241M
$229M
$273M
$243M
Income Tax
$53M
$37M
$45M
$39M
$23M
$0
$27M
$17M
$86M
$50M
Net Income
$306M
$313M
$228M
$233M
$244M
$155M
$214M
$212M
$187M
$193M
EPS (Basic)
$2.77
$3.02
$2.33
$2.61
$2.72
$1.73
$2.39
$2.38
$2.10
$2.17
EPS (Diluted)
$2.77
$3.01
$2.33
$2.60
$2.72
$1.72
$2.39
$2.37
$2.10
$2.16
Shares (Basic)
110,471,000
103,946,000
97,760,000
89,290,000
89,481,000
89,485,000
89,353,000
89,215,000
89,056,000
88,896,000
Shares (Diluted)
110,739,000
104,159,000
97,952,000
89,643,000
89,627,000
89,645,000
89,559,000
89,347,000
89,176,000
89,054,000
EBITDA
$1.13B
$1.01B
$854M
$814M
$782M
$723M
$762M
$728M
$721M
$654M
Stato Patrimoniale24
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
·
·
·
·
·
$257M
$30M
$119M
$39M
$6M
Receivables
$460M
$456M
$414M
$398M
$329M
$271M
$253M
$193M
$168M
$155M
Prepaid Expense
$96M
$81M
$68M
$69M
$66M
$57M
$63M
$54M
$50M
$48M
Other Current Assets
$244M
$238M
$182M
$498M
$205M
$98M
$104M
$90M
$73M
$77M
Current Assets
$1.07B
$1.02B
$935M
$1.21B
$688M
$721M
$500M
$643M
$526M
$463M
PP&E (Net)
·
·
·
·
·
·
$7.16B
$6.89B
·
·
PP&E (Gross)
$16.41B
$15.43B
$14.30B
$12.89B
$12.15B
$11.40B
$11.26B
$10.69B
$10.30B
$9.75B
Other Non-current Assets
$468M
$478M
$169M
$234M
$176M
$153M
$166M
$101M
$54M
$57M
Total Assets
$13.23B
$12.54B
$11.21B
$10.46B
$9.49B
$9.07B
$8.39B
$8.11B
$7.84B
$7.53B
Accounts Payable
$330M
$365M
$347M
$457M
$244M
$153M
$165M
$168M
$132M
$129M
Short-term Debt
$0
$0
$146M
$0
$0
$150M
$0
$0
$0
$0
Current Liabilities
$993M
$1.12B
$1.11B
$1.50B
$768M
$815M
$519M
$791M
$432M
$577M
Capital Leases
$277M
$286M
$16M
$18M
$22M
$36M
$43M
·
·
·
Deferred Tax
·
$564M
$488M
$439M
$413M
$374M
$378M
$369M
$376M
$669M
Other Non-current Liabilities
$362M
$358M
$99M
$91M
$59M
$77M
$76M
$203M
$192M
$107M
Total Liabilities
$9.10B
$8.75B
$7.89B
$7.68B
$6.79B
$6.46B
$5.80B
$5.60B
$5.42B
$5.18B
Long-term Debt
$4.68B
$4.54B
$4.00B
$3.66B
$3.30B
$3.06B
$2.61B
$2.49B
$2.44B
$2.36B
Total Debt
$4.66B
$4.52B
$4.13B
$3.65B
$3.29B
$3.20B
$2.60B
$2.48B
$2.43B
$2.35B
Common Stock
$2.38B
$2.12B
$1.75B
$1.25B
$1.24B
$1.23B
$1.22B
$1.21B
$1.21B
$1.20B
Retained Earnings
$1.75B
$1.68B
$1.57B
$1.53B
$1.48B
$1.39B
$1.38B
$1.30B
$1.22B
$1.15B
AOCI
$-4M
$-4M
$-5M
$-4M
$-10M
$-11M
$-10M
$-7M
$-8M
$-7M
Stockholders' Equity
$4.13B
$3.79B
$3.32B
$2.78B
$2.71B
$2.61B
$2.59B
$2.51B
$2.42B
$2.34B
Liabilities + Equity
$13.23B
$12.54B
$11.21B
$10.46B
$9.49B
$9.07B
$8.39B
$8.11B
$7.84B
$7.53B
Shares Outstanding
115,559,079
109,342,251
101,159,609
89,283,353
89,410,612
89,537,331
89,387,124
89,267,959
89,114,265
88,946,704
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$578M
$496M
$458M
$417M
$404M
$454M
$409M
$382M
$345M
$321M
Stock-based Comp
$16M
$24M
$17M
$15M
$14M
$11M
$9M
$5M
$7M
$6M
Deferred Tax
$37M
$23M
$8M
$6M
$5M
$-23M
$6M
$-17M
$70M
$37M
Amort. of Intangibles
$76M
$72M
$61M
$58M
$58M
$64M
$64M
$59M
$46M
$44M
Other Non-cash
$181M
$-78M
$-291M
$3M
$-135M
$-30M
$-92M
$48M
$-12M
$-4M
Operating Cash Flow
$1.12B
$778M
$420M
$674M
$532M
$567M
$546M
$630M
$597M
$562M
CapEx
$1.19B
$1.27B
$1.36B
$766M
$636M
$784M
$606M
$595M
$514M
$584M
Investing Cash Flow
$-1.20B
$-1.30B
$-1.36B
$-758M
$-656M
$-787M
$-604M
$-471M
$-514M
$-585M
Debt Issued
$310M
$670M
$600M
$360M
$400M
$549M
$470M
$75M
$225M
$290M
Net Debt Issued
$140M
$540M
$340M
$360M
$240M
$451M
$120M
$51M
$75M
$157M
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
Stock Repurchased
·
$0
$0
$18M
$12M
$0
$0
·
·
·
Net Stock Activity
·
$0
$0
$-18M
$-12M
·
·
·
$0
$0
Dividends Paid
$225M
$200M
$179M
$158M
$150M
$140M
$134M
$125M
$118M
$110M
Financing Cash Flow
$142M
$526M
$778M
$197M
$-81M
$447M
$-31M
$-79M
$-50M
$25M
Net Change in Cash
·
·
·
·
·
·
$-89M
$80M
$33M
$2M
Taxes Paid
$-162M
$-90M
$12M
·
·
·
·
·
·
·
Free Cash Flow
$-71M
$-490M
$-938M
$-92M
$-104M
$-217M
$-60M
$35M
$83M
$-31M
Levered FCF
$-269M
$-679M
$-1.08B
$-226M
$-229M
$-353M
$-174M
$-80M
$802.2K
$-120M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
15.5%
14.9%
13.6%
15.0%
15.8%
12.5%
16.6%
17.4%
·
·
Net Margin
8.6%
9.1%
7.8%
8.8%
10.2%
7.2%
10.1%
10.7%
·
·
Pretax Margin
10.0%
10.2%
9.3%
10.3%
11.1%
7.2%
11.3%
11.5%
·
·
EBITDA Margin
31.7%
29.3%
29.2%
30.8%
32.6%
33.7%
35.9%
36.6%
·
·
ROA
2.4%
2.6%
2.1%
2.3%
2.6%
1.8%
2.6%
2.7%
2.4%
2.6%
ROE
7.7%
8.4%
6.9%
8.4%
9.1%
5.9%
8.3%
8.5%
7.8%
8.3%
ROIC
5.4%
5.5%
4.4%
5.3%
5.8%
4.6%
6.0%
6.4%
5.3%
5.6%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.1
0.9
0.8
0.8
0.9
0.9
1.0
0.8
1.2
0.8
Quick Ratio
0.5
0.4
0.4
0.3
0.4
0.3
0.4
0.4
0.5
0.3
Debt / Equity
1.1
1.2
1.2
1.3
1.2
1.2
1.0
1.0
1.0
1.0
LT Debt / Equity
1.1
1.1
1.2
1.2
1.2
1.1
1.0
0.9
1.0
0.9
Interest Coverage
2.4
2.4
2.3
2.5
2.8
2.0
2.8
2.8
3.1
3.0
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.3
0.3
0.3
0.3
0.2
0.3
0.2
·
·
Receivables Turnover
7.8
7.9
7.2
7.3
8.0
8.2
11.8
11.0
·
·
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$35.77
$34.70
$32.81
$31.13
$30.28
$29.18
$28.99
·
$27.11
$26.35
Revenue / Share
$32.29
$33.03
$29.84
$29.53
$26.73
$23.93
$23.70
$22.28
·
·
Cash Flow / Share
$10.10
$7.47
$4.29
$7.52
$5.94
$6.32
$6.10
$7.05
$6.69
$6.21
Cash / Share
·
·
·
·
·
·
$0.34
·
$0.44
$0.07
Dividend / Share
$2.08
$1.98
$1.88
$1.79
$1.70
$1.58
$1.52
$1.43
$1.34
$1.26
EPS (TTM)
$2.77
$3.01
$2.33
$2.60
$2.72
$1.72
$2.39
$2.37
$2.10
$2.16
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
4.0%
17.7%
10.4%
10.5%
11.7%
·
·
·
·
·
Revenue CAGR 3Y
10.5%
12.8%
10.9%
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.8%
·
·
·
·
·
·
·
·
·
EPS YoY
-8.0%
29.2%
-10.4%
-4.4%
58.1%
·
·
·
·
·
EPS CAGR 3Y
2.1%
3.4%
10.7%
·
·
·
·
·
·
·
EPS CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
Net Income YoY
-2.2%
37.3%
-2.1%
-4.5%
57.4%
·
·
·
·
·
Net Income CAGR 3Y
9.5%
8.7%
13.7%
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.6%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$3.58B
$3.44B
$2.92B
$2.65B
$2.40B
$2.15B
$2.12B
$1.99B
$2.01B
$1.92B
Net Income TTM
$306M
$313M
$228M
$233M
$244M
$155M
$214M
$212M
$187M
$193M
Market Cap
$5.55B
$4.77B
$4.38B
$4.37B
$4.73B
$3.83B
$4.99B
$0
$4.06B
$3.85B
Enterprise Value
·
·
·
·
·
·
$7.55B
$2.36B
$6.45B
$6.20B
P/E
17.3
14.5
18.6
18.8
19.5
24.9
23.3
19.3
21.7
20.1
P/S
1.6
1.4
1.5
1.7
2.0
1.8
2.3
0.0
2.0
2.0
P/B
1.3
1.3
1.3
1.6
1.7
1.5
1.9
·
1.7
1.6
P / Tangible Book
1.3
1.3
1.3
1.6
1.7
1.5
·
·
·
·
P / Cash Flow
5.0
6.1
10.4
6.5
8.9
6.8
9.1
0.0
6.8
7.0
P / FCF
-78.1
-9.7
-4.7
-47.6
-45.5
-17.6
-83.1
0.0
48.9
-124.3
EV / EBITDA
·
·
·
·
·
·
9.9
3.2
8.9
9.5
EV / FCF
·
·
·
·
·
·
-125.9
67.4
77.7
-199.9
EV / Revenue
·
·
·
·
·
·
3.6
1.2
3.2
3.2
Dividend Yield
4.1%
4.2%
4.1%
3.6%
3.2%
3.7%
2.7%
·
2.9%
2.9%
Earnings Yield
5.8%
6.9%
5.4%
5.3%
5.1%
4.0%
4.3%
5.2%
4.6%
5.0%
Payout Ratio
73.5%
63.9%
78.5%
67.8%
61.5%
90.3%
62.6%
59.0%
63.1%
57.0%
Annual Payout
$225M
$200M
$179M
$158M
$150M
$140M
$134M
$125M
$118M
$110M
Conto Economico15
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
$814M
$879M
$889M
$952M
$807M
$928M
$824M
$929M
$758M
$929M
$725M
$802M
$648M
$748M
$687M
$743M
SG&A Expense
$90M
$106M
$101M
$99M
$96M
$96M
$109M
$102M
$97M
$95M
$79M
$89M
$93M
$80M
$83M
$84M
Operating Expenses
$202M
$216M
$215M
$211M
$210M
$206M
$208M
$233M
$204M
$194M
$-1.20B
$717M
$567M
$631M
$-962M
$651M
Operating Income
$121M
$107M
$95M
$174M
$118M
$168M
$88M
$146M
$116M
$162M
$113M
$85M
$81M
$117M
$87M
$92M
Interest Expense
$61M
$60M
$59M
$60M
$57M
$56M
$55M
$53M
$52M
$51M
$46M
$42M
$41M
$44M
$41M
$39M
Interest Income
·
·
·
·
·
·
·
$3M
$5M
·
·
$3M
$3M
·
·
·
Other Non-op
$14M
$4M
$1M
$5M
$7M
$5M
$5M
$6M
$9M
$6M
$9M
$5M
$5M
$12M
$4M
$13M
Pretax Income
$80M
$54M
$40M
$123M
$74M
$122M
$44M
$105M
$79M
$122M
$83M
$53M
$49M
$88M
$54M
$70M
Income Tax
$12M
$9M
$-1M
$20M
$12M
$22M
$6M
$11M
$7M
$13M
$15M
$6M
$10M
$14M
$3M
$12M
Net Income
$68M
$45M
$41M
$103M
$62M
$100M
$38M
$94M
$72M
$109M
$68M
$47M
$39M
$74M
$51M
$58M
EPS (Basic)
$0.59
$0.39
$0.35
$0.94
$0.56
$0.91
$0.34
$0.91
$0.69
$1.08
$0.66
$0.47
$0.39
$0.81
$0.57
$0.65
EPS (Diluted)
$0.59
$0.38
$0.36
$0.94
$0.56
$0.91
$0.34
$0.90
$0.69
$1.08
$0.68
$0.46
$0.39
$0.80
$0.56
$0.65
Shares (Basic)
115,733,000
115,641,000
·
110,170,000
109,522,000
109,423,000
·
103,845,000
103,034,000
101,299,000
·
100,849,000
97,087,000
91,840,000
·
89,263,000
Shares (Diluted)
116,376,000
116,140,000
·
110,416,000
109,765,000
109,683,000
·
104,338,000
103,232,000
101,467,000
·
101,103,000
97,630,000
92,571,000
·
89,447,000
EBITDA
$264M
$251M
·
$322M
$257M
$308M
·
$272M
$238M
·
·
$201M
$194M
$228M
·
$200M
Stato Patrimoniale21
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
Receivables
$410M
$405M
$460M
$455M
$397M
$473M
$456M
$459M
$385M
$412M
·
$364M
$310M
$362M
·
$345M
Prepaid Expense
$112M
$109M
$96M
$61M
$74M
$119M
$81M
$45M
$83M
$109M
·
$45M
$56M
$89M
·
$38M
Other Current Assets
$218M
$224M
$244M
$136M
$126M
$215M
$238M
$156M
$175M
$203M
·
$149M
$157M
$232M
·
$283M
Current Assets
$1.04B
$1.01B
$1.07B
$1.06B
$890M
$974M
$1.02B
$950M
$848M
$1.08B
·
$724M
$676M
$766M
·
$750M
PP&E (Gross)
$17.14B
$16.63B
·
$16.18B
$15.92B
$15.72B
·
$15.06B
$14.82B
$14.51B
·
$13.75B
$13.44B
$13.12B
·
$12.65B
Other Non-current Assets
$459M
$464M
$468M
$472M
$488M
$476M
$478M
$166M
$175M
$171M
·
$188M
$189M
$217M
·
$225M
Total Assets
$13.64B
$13.20B
$13.23B
$13.01B
$12.68B
$12.70B
$12.54B
$11.88B
$11.58B
$11.59B
$11.21B
$10.60B
$10.37B
$10.15B
$10.46B
$9.85B
Accounts Payable
$451M
$277M
$330M
$276M
$267M
$281M
$365M
$351M
$259M
$289M
·
$187M
$227M
$242M
·
$287M
Short-term Debt
$0
$9M
$0
·
·
·
·
$0
$0
$0
·
·
$140M
$68M
·
$40M
Current Liabilities
$1.07B
$929M
$993M
$985M
$913M
$922M
$1.12B
$972M
$850M
$885M
·
$636M
$761M
$751M
·
$990M
Capital Leases
·
·
$277M
·
·
·
$286M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$403M
$384M
$362M
$359M
$352M
$357M
$358M
$97M
$98M
$99M
·
$101M
$98M
$94M
·
$89M
Total Liabilities
$9.52B
$9.08B
$9.10B
$9.06B
$8.83B
$8.85B
$8.75B
$8.25B
$8.10B
$8.13B
·
$7.31B
$7.17B
$7.04B
·
$7.09B
Long-term Debt
·
·
$4.68B
$4.73B
$4.73B
$4.73B
$4.54B
$4.43B
$4.43B
$4.43B
·
$3.79B
$3.49B
$3.48B
·
$3.29B
Total Debt
$4.93B
$4.67B
·
$4.73B
$4.73B
$4.73B
·
$4.43B
$4.43B
·
·
$3.79B
$3.63B
$3.55B
·
$3.33B
Common Stock
$2.38B
$2.39B
$2.38B
$2.18B
$2.13B
$2.12B
$2.12B
$1.94B
$1.83B
$1.83B
·
$1.74B
$1.65B
$1.55B
·
$1.25B
Retained Earnings
$1.74B
$1.74B
$1.75B
$1.77B
$1.73B
$1.73B
$1.68B
$1.70B
$1.66B
$1.64B
·
$1.55B
$1.56B
$1.57B
·
$1.52B
AOCI
$-4M
$-4M
$-4M
$-3M
$-4M
$-4M
$-4M
$-5M
$-4M
$-4M
·
$-3M
$-3M
$-4M
·
$-9M
Stockholders' Equity
$4.12B
$4.12B
$4.13B
$3.95B
$3.85B
$3.84B
$3.79B
$3.63B
$3.48B
$3.46B
$3.32B
$3.29B
$3.20B
$3.11B
$2.78B
$2.76B
Liabilities + Equity
$13.64B
$13.20B
$13.23B
$13.01B
$12.68B
$12.70B
$12.54B
$11.88B
$11.58B
$11.59B
·
$10.60B
$10.37B
$10.15B
·
$9.85B
Shares Outstanding
115,785,254
115,729,030
115,559,079
110,724,414
109,561,888
109,503,325
109,342,251
105,455,590
103,066,683
103,023,507
·
101,123,903
98,863,827
96,620,972
·
89,270,661
Flusso di cassa16
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
$143M
$144M
$151M
$148M
$139M
$140M
$127M
$126M
$122M
$121M
$118M
$116M
$113M
$111M
$107M
$108M
Deferred Tax
$-1M
$14M
$-2M
$14M
$5M
$20M
$5M
$-9M
$-10M
$37M
$11M
$-9M
$2M
$4M
$-3M
$0
Amort. of Intangibles
$21M
$21M
$19M
$19M
$19M
$19M
$17M
$19M
$18M
$18M
$16M
$16M
$15M
$14M
$14M
$15M
Other Non-cash
·
$65M
·
·
·
$-29M
·
·
·
·
·
·
·
$-228M
·
·
Operating Cash Flow
$220M
$268M
$148M
$403M
$336M
$231M
$170M
$244M
$189M
$175M
$89M
$188M
$182M
$-39M
$100M
$123M
CapEx
$376M
$259M
$290M
$303M
$237M
$359M
$392M
$253M
$298M
$325M
$427M
$358M
$299M
$274M
$225M
$196M
Investing Cash Flow
$-388M
$-262M
$-280M
$-307M
$-233M
$-376M
$-397M
$-261M
$-308M
$-331M
$-426M
$-358M
$-298M
$-276M
$-230M
$-194M
Debt Issued
$270M
$0
$0
$0
$0
$310M
$220M
$0
$0
$450M
$200M
$300M
$0
$100M
$360M
$0
Net Debt Issued
·
$0
·
·
·
$208M
·
·
·
·
·
·
·
$-160M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$300M
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$60M
$60M
$58M
$58M
$54M
$55M
$52M
$52M
$48M
$48M
$48M
$47M
$44M
$40M
$41M
$40M
Financing Cash Flow
$195M
$-74M
$71M
$-15M
$-58M
$144M
$204M
$46M
$-51M
$327M
$295M
$204M
$117M
$162M
$277M
$-2M
Taxes Paid
$-3M
$1M
$-25M
$-134M
$-2M
$-1M
$-76M
$-4M
$-12M
$2M
$-13M
$9M
$14M
$2M
·
$2M
Free Cash Flow
·
$9M
·
·
·
$-128M
·
·
·
·
·
·
·
$-313M
·
·
Levered FCF
·
$-41M
·
·
·
$-174M
·
·
·
·
·
·
·
$-350M
·
·
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
14.9%
12.2%
·
18.3%
14.6%
18.1%
·
15.7%
15.3%
·
·
10.6%
12.5%
15.6%
·
12.4%
Net Margin
8.3%
5.1%
·
10.8%
7.7%
10.8%
·
10.1%
9.5%
·
·
5.9%
6.0%
9.9%
·
7.8%
Pretax Margin
9.8%
6.1%
·
12.9%
9.2%
13.2%
·
11.3%
10.4%
·
·
6.6%
7.6%
11.8%
·
9.4%
EBITDA Margin
32.4%
28.6%
·
33.8%
31.9%
33.2%
·
29.3%
31.4%
·
·
25.1%
29.9%
30.5%
·
26.9%
ROA
0.52%
0.35%
·
0.83%
0.51%
0.82%
·
0.84%
0.66%
·
·
0.46%
0.39%
0.74%
·
0.60%
ROE
1.7%
1.1%
·
2.7%
1.7%
2.7%
·
2.7%
2.1%
·
·
1.6%
1.3%
2.5%
·
2.1%
ROIC
1.1%
1.0%
·
1.7%
1.1%
1.6%
·
1.6%
1.3%
·
·
1.1%
0.94%
1.5%
·
1.2%
Liquidità e Solvibilità5
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
1.0
1.1
·
1.1
1.0
1.1
·
1.0
1.0
·
·
1.1
0.9
1.0
·
0.8
Quick Ratio
0.4
0.4
·
0.5
0.4
0.5
·
0.5
0.5
·
·
0.6
0.4
0.5
·
0.3
Debt / Equity
1.2
1.1
·
1.2
1.2
1.2
·
1.2
1.3
1.3
·
1.1
1.1
1.1
·
1.2
LT Debt / Equity
1.2
1.1
·
1.2
1.2
1.2
·
1.2
1.2
1.3
·
1.1
1.1
1.1
·
1.2
Interest Coverage
2.0
1.8
·
2.9
2.1
3.0
·
2.8
2.2
3.2
·
2.0
2.0
2.7
·
2.4
Efficienza2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.0
2.0
·
2.1
2.1
2.1
·
2.3
2.2
2.4
·
2.3
2.2
2.2
·
2.4
Per Azione5
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
$35.61
$35.60
·
$35.67
$35.16
$35.10
·
$34.42
$33.80
$33.57
·
$32.58
$32.37
$32.21
·
$30.92
Revenue / Share
$6.99
$7.57
·
$8.62
$7.35
$8.46
·
$8.90
$7.34
$9.16
·
$7.93
$6.64
$8.08
·
$8.31
Cash Flow / Share
·
$2.31
·
·
·
$2.11
·
·
·
$1.72
·
·
·
$-0.42
·
·
Dividend / Share
$0.55
$0.53
$0.53
$0.53
$0.53
$0.50
$0.50
$0.50
$0.50
$0.47
$0.47
$0.47
$0.47
$0.45
$0.45
$0.45
EPS (TTM)
$2.27
$2.24
·
$2.75
$2.71
$2.84
·
$3.35
$2.91
$2.61
·
$2.21
$2.40
$2.73
·
$2.78
Valutazione (TTM)12
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
$3.53B
$3.53B
·
$3.51B
$3.49B
$3.44B
·
$3.34B
$3.21B
$3.10B
·
$2.88B
$2.83B
$2.77B
·
$2.57B
Net Income TTM
$257M
$251M
·
$303M
$294M
$304M
·
$343M
$296M
$263M
·
$211M
$222M
$247M
·
$248M
Market Cap
$6.00B
$6.11B
·
$4.87B
$4.45B
$4.88B
·
$5.05B
$4.46B
$4.33B
·
$4.09B
$4.63B
$4.72B
·
$3.88B
P/E
22.8
23.6
·
16.0
15.0
15.7
·
14.3
14.9
16.1
·
18.3
19.5
17.9
·
15.6
P/S
1.7
1.7
·
1.4
1.3
1.4
·
1.5
1.4
1.4
·
1.4
1.6
1.7
·
1.5
P/B
1.5
1.5
·
1.2
1.2
1.3
·
1.4
1.3
1.3
·
1.2
1.4
1.5
·
1.4
P / Tangible Book
1.5
1.5
·
1.2
1.2
1.3
·
1.4
1.3
1.3
·
1.2
1.4
1.5
·
1.4
P / Cash Flow
·
22.8
·
·
·
21.1
·
·
·
24.7
·
·
·
-121.1
·
·
Dividend Yield
3.9%
3.8%
·
4.5%
4.8%
4.2%
·
3.9%
4.3%
4.3%
·
4.2%
3.6%
3.4%
·
4.0%
Earnings Yield
4.4%
4.2%
·
6.2%
6.7%
6.4%
·
7.0%
6.7%
6.2%
·
5.5%
5.1%
5.6%
·
6.4%
Payout Ratio
·
133.3%
·
·
·
55.0%
·
·
·
44.0%
·
·
·
54.0%
·
·
Annual Payout
$236M
$230M
·
$219M
$213M
$207M
·
$196M
$191M
$187M
·
$172M
$165M
$160M
·
$155M
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
2024-03-31
2023-12-31
2022-12-31
Ricavi
$3.58B
$3.44B
·
$2.92B
$2.65B
Margine Operativo %
15.5%
14.9%
·
13.6%
15.0%
Utile netto
$306M
$313M
·
$228M
$233M
EPS Diluito
$2.77
$3.01
·
$2.33
$2.60
Metrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Debito / Patrimonio Netto
1.1
1.2
·
1.2
1.3
Rapporto corrente
1.1
0.9
·
0.8
0.8
Quick Ratio
0.5
0.4
·
0.4
0.3
Metrica
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Flusso di cassa libero
$-71M
$-490M
·
$-938M
$-92M
Proprietari istituzionali (13F)
541 filer
· $6.9B 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.
Detentori541
Valore detenuto$6.9B
Nuove posizioni51
Posizioni chiuse50
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
51 (-46 vs trimestre precedente)
50 (+14 vs trimestre precedente)
211 (+4 vs trimestre precedente)
150 (+26 vs trimestre precedente)
+7.9M
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.
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 66 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.