SIRI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$25.72
Capitalizzazione di Mercato (MRQ)$8.67B
P/E (TTM)10.3
EPS (TTM)$2.49
Ricavi (TTM)$8.60B
ROE (TTM)7.6%
Intervallo 52 sett.$20–$33
SIRI 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.
Split azionari1
Data ex-dividendo
Split
Tipo
10 Settembre 2024
1-for-10
Inverso
Informazioni su SiriusXM Holdings Inc. - Common Stock
Panoramica della società da Wikipedia
05 · wikidata
Sirius XM è un'azienda statunitense di broadcasting con sede a Midtown Manhattan a New York City, che fornisce servizi radio satellitari e web radio negli Stati Uniti.
L'azienda è nata dalla fusione nel 2008 tra la Sirius Satellite Radio e XM Satellite Radio, costituendo la SiriusXM Radio. È quotata al NASDAQ e fa parte dell'indice NASDAQ-100.
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$8.56B2016-12-31 → 2025-12-31
EPS$2.232016-12-31 → 2025-12-31
Flusso di cassa libero$1.25B2016-12-31 → 2025-12-31
Margine netto10.2%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
SIRI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
10.3media 5 anni ≈48.6
≈48.6
·
·
P/S (TTM)
1.0media 5 anni ≈15.9
≈15.9
·
·
P/B (MRQ)
0.7media 5 anni ≈-48.9
≈-48.9
·
·
Prezzo / FCF (TTM)
5.6media 5 anni ≈98.3
≈98.3
·
·
Prezzo / Flusso di cassa (TTM)
4.1media 5 anni ≈72.5
≈72.5
·
·
Prezzo / Valore contabile tangibile (MRQ)
4.5
·
·
·
PEG Ratio
≈0.1
·
·
·
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
SIRI
media 5 anni
Mediana dei peer
Verdetto
Margine lordo (TTM)
52.8%media 5 anni ≈53.7%
≈53.7%
·
·
Margine Operativo (TTM)
19.1%media 5 anni ≈13.5%
≈13.5%
17.2%
Di prim'ordine
Margine EBITDA (TTM)
24.6%media 5 anni ≈18.1%
≈18.1%
22.3%
Di prim'ordine
Margine ante imposte (TTM)
13.5%media 5 anni ≈8.6%
≈8.6%
14.8%
Debole
Margine di Profitto Netto (TTM)
10.2%media 5 anni ≈6.6%
≈6.6%
11.1%
In linea
ROA (TTM)
3.2%media 5 anni ≈6.8%
≈6.8%
2.9%
In linea
ROE (TTM)
7.6%media 5 anni ≈-32.2%
≈-32.2%
8.8%
Debole
ROIC
9.7%media 5 anni ≈-36.1%
≈-36.1%
8.6%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SIRI
media 5 anni
Mediana dei peer
Verdetto
Rapporto corrente (MRQ)
0.5media 5 anni ≈0.4
≈0.4
0.5
Bassa liquidità
Quick Ratio
0.2media 5 anni ≈0.2
≈0.2
0.3
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SIRI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
-1.6%media 5 anni ≈1.3%
≈1.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.7%media 5 anni ≈0.66%
≈0.66%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.3%
·
·
·
EPS YoY
-6.4%media 5 anni ≈595.1%
≈595.1%
·
·
Net Income YoY (Utile Netto YoY)
-13.4%media 5 anni ≈286.2%
≈286.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-9.0%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
136.7%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-3.9%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
43.8%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
SIRI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$2.23media 5 anni ≈$0.43
≈$0.43
·
·
Revenue / Share (Ricavi / Azione)
$23.97media 5 anni ≈$11.27
≈$11.27
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.32media 5 anni ≈$2.38
≈$2.38
·
·
Cash / Share (Liquidità / Azione)
$0.28media 5 anni ≈$0.18
≈$0.18
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SIRI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.6
≈0.6
0.3
In linea
Receivables Turnover (Rotazione dei crediti)
13.5media 5 anni ≈14.5
≈14.5
14.8
Debole
Revenue / Employee (Ricavi / Dipendente)
≈$1.7M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈15.7%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 10, 2026
$0,27
USD
≈3.8%
Mag 11, 2026
$0,27
USD
≈4.0%
Feb 11, 2026
$0,27
USD
≈5.0%
Nov 5, 2025
$0,27
USD
≈4.9%
Ago 8, 2025
$0,27
USD
≈5.0%
Mag 9, 2025
$0,27
USD
≈5.0%
Feb 7, 2025
$0,27
USD
≈4.2%
Nov 5, 2024
$0,27
USD
≈4.1%
Ago 9, 2024
$0,27
USD
≈3.4%
Mag 9, 2024
$0,27
USD
≈3.4%
Feb 8, 2024
$0,27
USD
≈2.0%
Nov 6, 2023
$0,27
USD
≈2.1%
Ago 7, 2023
$0,24
USD
≈2.0%
Mag 4, 2023
$0,24
USD
≈2.6%
Feb 8, 2023
$0,24
USD
≈7.3%
Nov 9, 2022
$0,24
USD
≈5.4%
Ago 4, 2022
$0,22
USD
≈5.0%
Mag 5, 2022
$0,22
USD
≈5.4%
Feb 10, 2022
$2,72
USD
≈5.1%
Nov 4, 2021
$0,22
USD
≈1.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-19.0%
Prossimo reportOtt 28, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 29, 2026
$0.70
$0.80
-12.4%
31 Marzo 2026
$0.72
$0.72
0.13%
31 Dicembre 2025
$0.24
$0.79
-69.7%
30 Settembre 2025
$0.84
$0.80
5.7%
30 Giugno 2025
$0.57
$0.76
-25.0%
31 Marzo 2025
$0.59
$0.68
-12.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$8.56B
$8.70B
$8.95B
$9.00B
$8.70B
$8.04B
$7.79B
$5.77B
$5.42B
$5.02B
$4.57B
$4.18B
Cost of Revenue
·
·
·
·
·
·
·
·
$35M
$41M
$43M
$44M
Gross Profit
$4.49B
$4.62B
$4.79B
$4.92B
$4.77B
$4.50B
$4.41B
·
·
·
·
·
R&D Expense
$263M
$296M
$322M
$285M
$265M
$263M
$280M
$123M
$112M
$82M
$55M
$54M
SG&A Expense
$549M
$497M
$608M
$563M
$514M
$511M
$524M
$354M
$335M
$341M
$325M
$294M
Operating Expenses
$7.09B
$10.22B
$7.14B
$7.08B
$6.68B
$7.18B
$6.15B
$4.04B
$3.78B
$3.59B
$3.39B
$3.06B
Operating Income
$1.47B
$-1.52B
$1.81B
$1.92B
$2.02B
$858M
$1.65B
$1.73B
$1.64B
$1.43B
$1.18B
$1.12B
Interest Expense
·
·
$423M
$422M
$415M
$394M
$390M
$350M
$346M
$331M
$299M
$269M
Other Non-op
$44M
$136M
$-64M
$70M
$9M
$6M
$-3M
$44M
$13M
$15M
$12M
$15M
Pretax Income
$1.06B
$-1.86B
$1.21B
$1.49B
$1.53B
$430M
$1.20B
$1.42B
$1.26B
$1.09B
$892M
$831M
Income Tax
$251M
$210M
$222M
$368M
$212M
$299M
$283M
$245M
$616M
$346M
$382M
$338M
Net Income
$805M
$-1.67B
$786M
$908M
$1.31B
$131M
$914M
$1.18B
$648M
$746M
$510M
$493M
EPS (Basic)
$2.38
$-6.14
$2.91
$3.22
$0.32
$0.03
$0.20
$0.26
$0.14
$0.15
$0.09
$0.09
EPS (Diluted)
$2.23
$-6.14
$2.77
$2.96
$0.32
$0.03
$0.20
$0.26
$0.14
$0.15
$0.09
$0.08
Shares (Basic)
338,000,000
338,000,000
339,000,000
347,000,000
4,062,000,000
4,330,000,000
4,501,000,000
4,462,000,000
4,638,000,000
4,917,050,000
5,375,707,000
5,788,944,000
Shares (Diluted)
357,000,000
338,000,000
362,000,000
368,000,000
4,143,000,000
4,429,000,000
4,616,000,000
4,561,000,000
4,724,000,000
4,964,728,000
5,435,166,000
5,862,020,000
EBITDA
$1.89B
$-1.07B
$2.36B
$2.42B
$2.39B
$1.21B
$1.97B
$2.00B
$1.90B
$1.43B
$1.18B
$1.39B
Stato Patrimoniale27
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$94M
$162M
$306M
$362M
$191M
$71M
$106M
$54M
$69M
$214M
$112M
$148M
Receivables
$671M
$596M
$616M
$574M
$626M
$559M
$532M
$98M
$91M
$97M
$93M
$94M
Inventory
·
·
·
·
·
$10M
$11M
$22M
$20M
$20M
$22M
$19M
Prepaid Expense
$218M
$290M
$310M
$284M
$246M
$204M
$194M
$158M
$130M
$179M
$187M
$119M
Other Current Assets
·
·
·
·
·
·
·
·
·
·
·
$3M
Current Assets
$1.10B
$1.15B
$1.36B
$1.04B
$1.18B
$967M
$1.00B
$478M
$471M
$643M
$562M
$1.55B
PP&E (Net)
$2.26B
$2.11B
$1.79B
$1.50B
$1.45B
$1.63B
$1.63B
$1.51B
$1.46B
$1.40B
$1.42B
$1.51B
PP&E (Gross)
$6.08B
$5.73B
$4.94B
$4.59B
$4.21B
$4.07B
$3.80B
$3.36B
$3.07B
$2.82B
$3.45B
$3.36B
Accum. Depreciation
$3.81B
$3.62B
$3.15B
$3.09B
$2.76B
$2.44B
$2.17B
$1.85B
$1.61B
$1.43B
$2.03B
$1.85B
Goodwill
$12.39B
$12.39B
$15.21B
$15.21B
$3.15B
$3.12B
$3.84B
$2.29B
$2.29B
$2.21B
$2.21B
$2.21B
Intangibles
$10.06B
$10.19B
$10.31B
$3.05B
$3.19B
$3.34B
$3.47B
$2.50B
$2.52B
$2.54B
$2.59B
$2.65B
Other Non-current Assets
$483M
$641M
$670M
$236M
$223M
$206M
$139M
$138M
$119M
$119M
$155M
$12M
Total Assets
$27.24B
$27.52B
$30.06B
$10.02B
$10.27B
$10.33B
$11.15B
$8.17B
$8.33B
$8.00B
$8.05B
$8.37B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
$588M
Current Liabilities
$3.65B
$2.73B
$3.95B
$2.98B
$2.98B
$3.17B
$3.29B
$2.80B
$2.82B
$2.67B
$2.50B
$2.31B
Capital Leases
$229M
$291M
$292M
$320M
$362M
$419M
$456M
$0
·
·
·
·
Deferred Tax
$2.24B
$2.22B
$2.41B
$565M
$478M
$266M
$70M
$47M
$8M
$6M
$7M
$0
Other Non-current Liabilities
$1.04B
$1.10B
$428M
$170M
$150M
$149M
$94M
$102M
$100M
$94M
$98M
$92M
Total Liabilities
$15.67B
$16.45B
$16.95B
$13.37B
$12.90B
$12.62B
$11.88B
$9.99B
$9.85B
$8.80B
$8.21B
$7.06B
Common Stock
$0
$0
$0
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$6M
Paid-in Capital
$0
$0
$0
·
$0
$0
$395M
$242M
$1.71B
$3.12B
$4.78B
$6.77B
Retained Earnings
$11.61B
$11.12B
$15.35B
$-3.35B
$-2.64B
$-2.29B
$-1.14B
$-2.06B
$-3.24B
$-3.89B
$-4.93B
$-5.44B
Treasury Stock
$1M
$1M
$0
$0
$8M
$19M
$0
$0
$17M
$23M
$24M
$26M
AOCI
$-50M
$-46M
$7M
$-4M
$15M
$15M
$8M
$-6M
$18M
$-139.0K
$-502.0K
$-402.0K
Stockholders' Equity
$11.56B
$11.07B
$10.08B
$-3.35B
$-2.62B
$-2.29B
$-736M
$-1.82B
$-1.52B
$-792M
$-166M
$1.31B
Liabilities + Equity
$27.24B
$27.52B
$30.06B
$10.02B
$10.27B
$10.33B
$11.15B
$8.17B
$8.33B
$8.00B
$8.05B
$8.37B
Shares Outstanding
335,000,000
339,000,000
0
0
0
4,176,000,000
4,412,000,000
4,346,000,000
4,527,742,000
4,740,947,000
5,147,647,000
5,646,119,000
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$422M
$445M
$425M
$399M
$379M
$354M
$327M
$278M
$261M
$220M
$221M
$266M
Stock-based Comp
$179M
$200M
$203M
$209M
$202M
$223M
$250M
$133M
$124M
$109M
$84M
$78M
Deferred Tax
$29M
$-161M
$-40M
$240M
$131M
$238M
$259M
$257M
$584M
$324M
$365M
$327M
Amort. of Intangibles
$125M
$133M
$199M
$212M
$154M
$152M
$141M
$23M
$38M
$49M
$52M
$55M
Restructuring
$296M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$463M
$2.92B
$62M
$-16M
$-28M
$1.07B
$267M
$37M
$239M
·
·
$88M
Operating Cash Flow
$1.90B
$1.74B
$1.83B
$1.98B
$2.00B
$2.02B
$2.02B
$1.88B
$1.86B
$1.72B
$1.24B
$1.25B
CapEx
$653M
$728M
$650M
$426M
$388M
$350M
$363M
$355M
$288M
$206M
$135M
$122M
Investing Cash Flow
$-747M
$-970M
$-696M
$-493M
$-200M
$-741M
$-3M
$-379M
$-1.15B
$-210M
·
·
Debt Issued
$0
$1.10B
$1.01B
$600M
$4.44B
$1.48B
$2.71B
$0
$2.47B
$987M
$984M
$2.41B
Net Debt Issued
$-699M
$-709M
$-202M
$493M
$939M
$-26M
$1.05B
$-16M
$960M
$1.85B
$1.73B
$1.39B
Stock Repurchased
$136M
$6M
$274M
$647M
$1.52B
$1.55B
$2.16B
$1.31B
$1.41B
$1.67B
$2.02B
$2.50B
Net Stock Activity
$-136M
$-6M
$-274M
$-647M
$-1.52B
$-1.55B
$-2.16B
$-1.31B
$-1.41B
$-1.67B
$-2.02B
$-2.50B
Dividends Paid
·
·
·
·
$268M
$237M
$226M
$201M
$190M
$48M
$0
$0
Financing Cash Flow
$-1.22B
$-916M
$-1.19B
$-1.72B
$-1.68B
$-1.31B
$-1.96B
$-1.51B
$-854M
$-1.41B
·
·
Net Change in Cash
$-68M
$-145M
$-55M
$-236M
$116M
$-37M
$55M
$-14M
·
·
·
·
Free Cash Flow
$1.25B
$1.01B
$1.20B
$1.55B
$1.61B
$1.67B
$1.65B
$1.52B
$1.57B
$1.51B
$1.11B
$1.13B
Levered FCF
·
·
$849M
$1.23B
$1.25B
$1.55B
$1.36B
$1.23B
$1.39B
$1.29B
$938M
·
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
52.4%
53.1%
53.5%
54.6%
54.9%
56.0%
56.6%
·
·
·
·
·
Operating Margin
17.2%
-17.4%
21.7%
22.6%
23.2%
10.7%
21.1%
29.9%
30.2%
28.5%
25.8%
26.8%
Net Margin
9.4%
-19.1%
14.1%
13.5%
15.1%
1.6%
11.7%
20.4%
11.9%
14.9%
11.2%
11.8%
Pretax Margin
12.3%
-21.4%
17.0%
17.8%
17.5%
5.3%
15.4%
24.6%
23.3%
21.8%
19.5%
·
EBITDA Margin
22.1%
-12.3%
26.3%
26.8%
27.5%
15.1%
25.3%
34.7%
35.1%
28.5%
25.8%
33.1%
ROA
2.9%
-5.8%
12.3%
11.9%
12.8%
1.2%
9.5%
14.2%
7.9%
9.3%
6.2%
5.7%
ROE
7.1%
-38.3%
-44.3%
-34.8%
-50.7%
-8.2%
-123.2%
-73.7%
-56.0%
-155.6%
89.2%
24.3%
ROIC
9.7%
-15.2%
-62.9%
-45.9%
-66.1%
-11.4%
-170.9%
-78.7%
-55.2%
-123.6%
-404.6%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.3
0.4
0.4
0.3
0.4
0.3
0.3
0.2
0.2
0.2
0.2
0.7
Quick Ratio
0.2
0.3
0.3
0.2
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.2
Interest Coverage
·
·
4.6
4.8
4.9
2.2
4.2
4.9
4.7
4.3
3.9
4.2
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.9
0.9
0.8
0.7
0.8
0.7
0.7
0.6
0.6
0.5
Inventory Turnover
·
·
·
·
·
·
·
·
1.7
1.9
2.0
2.7
Receivables Turnover
13.5
14.4
15.0
15.0
14.7
14.7
24.7
61.1
57.7
52.9
49.0
20.2
Per Azione7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$34.52
$32.67
$-0.67
$-0.86
$-0.66
$-0.55
$-0.17
$-0.42
$-0.34
$-0.17
$-0.03
$0.23
Revenue / Share
$23.97
$25.74
$2.30
$2.26
$2.10
$1.82
$1.69
$1.27
$1.15
$1.01
$0.84
$0.71
Cash Flow / Share
$5.32
$5.15
$0.48
$0.50
$0.48
$0.46
$0.44
$0.41
$0.39
$0.35
$0.23
$0.21
Cash / Share
$0.28
$0.48
$0.06
$0.01
$0.05
$0.02
$0.02
$0.01
$0.02
$0.05
$0.02
$0.03
Dividend / Share
·
·
·
·
·
·
·
$0.05
$0.04
$0.01
$0.00
$0.00
Dividend Paid / Share
·
·
$0.10
$0.34
$0.07
$0.05
$0.05
$0.05
$0.04
·
·
·
EPS (TTM)
$2.23
$-6.14
$2.77
$2.96
$0.32
$0.03
$0.20
$0.26
$0.14
$0.15
$0.09
$0.08
Tassi di Crescita9
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.6%
-2.8%
-0.56%
3.5%
8.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.7%
0.01%
3.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-6.4%
825.0%
966.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
-9.0%
·
352.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
136.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-13.4%
-30.9%
903.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-3.9%
·
81.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
43.8%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)12
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$8.56B
$8.70B
$8.95B
$9.00B
$8.70B
$8.04B
$7.79B
$5.77B
$5.42B
$5.02B
$4.57B
$4.18B
Net Income TTM
$805M
$-1.67B
$786M
$908M
$1.31B
$131M
$914M
$1.18B
$648M
$746M
$510M
$493M
Market Cap
$6.70B
$7.73B
$210.21B
$227.23B
$251.90B
$265.82B
$315.46B
$248.13B
$242.69B
$210.97B
$209.51B
$197.61B
P/E
9.0
-3.7
19.7
19.7
198.4
2123.3
357.5
219.6
382.9
296.7
452.2
437.5
P/S
0.8
0.9
23.5
25.2
29.0
33.1
40.5
43.0
44.7
42.0
45.8
47.3
P/B
0.6
0.7
-82.0
-67.8
-96.0
-116.3
-428.6
-136.6
-159.3
-266.4
-1258.4
150.9
P / Cash Flow
3.5
4.4
113.6
115.0
126.1
131.7
156.4
132.0
130.8
122.7
168.4
157.7
P / FCF
5.4
7.6
175.2
146.6
156.5
159.4
190.7
162.7
154.8
139.4
188.9
174.6
Dividend Yield
·
·
·
·
0.11%
0.09%
0.07%
0.08%
0.08%
0.02%
0.00%
0.00%
Earnings Yield
11.2%
-26.9%
5.1%
5.1%
0.50%
0.05%
0.28%
0.46%
0.26%
0.34%
0.22%
0.23%
Payout Ratio
·
·
·
·
20.4%
180.9%
24.7%
17.1%
29.4%
6.5%
·
0.00%
Annual Payout
·
·
·
·
$268M
$237M
$226M
$201M
$190M
$48M
$0
$0
Conto Economico16
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
$2.16B
$2.09B
$2.19B
$2.16B
$2.14B
$2.07B
$2.19B
$2.17B
$2.18B
$2.16B
$2.29B
$2.27B
$2.25B
$2.14B
$2.28B
$2.28B
Gross Profit
$1.14B
$1.10B
$1.16B
$1.13B
$1.12B
$1.08B
$1.16B
$1.16B
$1.17B
$1.14B
$1.23B
$1.23B
$1.20B
$1.13B
$1.24B
$1.25B
R&D Expense
$56M
$69M
$72M
$62M
$56M
$73M
$71M
$68M
$71M
$86M
$88M
$72M
$83M
$79M
$76M
$70M
SG&A Expense
$136M
$122M
$142M
$119M
$166M
$122M
$119M
$138M
$116M
$124M
$165M
$139M
$157M
$147M
$181M
$132M
Operating Expenses
$1.69B
$1.64B
$1.97B
$1.67B
$1.77B
$1.68B
$1.68B
$5.07B
$1.71B
$1.75B
$1.90B
$1.74B
$1.77B
$1.73B
$1.84B
$1.81B
Operating Income
$472M
$454M
$226M
$493M
$365M
$387M
$504M
$-2.90B
$471M
$409M
$389M
$528M
$479M
$412M
$446M
$467M
Interest Expense
·
·
·
·
·
·
·
·
$102M
$104M
·
$106M
$107M
$107M
·
$107M
Other Non-op
$-48M
$-16M
$20M
$10M
$15M
$-1M
$-6M
$28M
$85M
$29M
$-16M
$-51M
$0
$3M
$75M
$-3M
Pretax Income
$312M
$326M
$135M
$388M
$264M
$269M
$393M
$-3.00B
$430M
$309M
$160M
$370M
$372M
$308M
$332M
$357M
Income Tax
$73M
$81M
$36M
$91M
$59M
$65M
$105M
$-39M
$76M
$68M
$6M
$79M
$62M
$75M
$62M
$110M
Net Income
$239M
$245M
$99M
$297M
$205M
$204M
$288M
$-2.46B
$304M
$199M
$172M
$234M
$310M
$233M
$60M
$247M
EPS (Basic)
$0.71
$0.73
$0.29
$0.88
$0.61
$0.60
$0.83
$-8.74
$1.05
$0.72
$1.91
$0.86
$0.08
$0.06
$3.01
$0.06
EPS (Diluted)
$0.70
$0.72
$0.23
$0.84
$0.57
$0.59
$1.23
$-8.74
$0.74
$0.63
$1.81
$0.82
$0.08
$0.06
$2.75
$0.06
Shares (Basic)
337,000,000
336,000,000
·
337,000,000
338,000,000
339,000,000
·
339,000,000
338,000,000
337,000,000
·
337,000,000
3,861,000,000
3,889,000,000
·
3,900,000,000
Shares (Diluted)
342,000,000
338,000,000
·
356,000,000
357,000,000
357,000,000
·
339,000,000
378,000,000
373,000,000
·
360,000,000
3,873,000,000
3,939,000,000
·
3,968,000,000
EBITDA
$606M
$574M
·
$603M
$455M
$500M
·
$-2.79B
$620M
$553M
·
$658M
$582M
$511M
·
$562M
Stato Patrimoniale24
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
$174M
$75M
$94M
$79M
$92M
$127M
$162M
$127M
$100M
$71M
$306M
$53M
$51M
$53M
$362M
$39M
Receivables
$627M
$596M
$671M
$599M
$571M
$519M
$596M
$593M
$553M
$539M
·
$579M
$581M
$502M
·
$568M
Prepaid Expense
$248M
$286M
$218M
$277M
$267M
$294M
$290M
$314M
$324M
$360M
·
$298M
$299M
$322M
·
$303M
Current Assets
$1.16B
$1.06B
$1.10B
$1.08B
$1.04B
$1.04B
$1.15B
$1.13B
$1.10B
$1.08B
·
$1.04B
$1.04B
$980M
·
$1.03B
PP&E (Net)
$2.29B
$2.27B
$2.26B
$2.24B
$2.15B
$2.18B
$2.11B
$2.01B
$1.87B
$1.82B
·
$1.72B
$1.62B
$1.59B
·
$1.44B
PP&E (Gross)
$6.35B
$6.21B
$6.08B
$6.17B
$5.97B
$5.92B
$5.73B
$5.56B
$5.33B
$5.16B
·
$4.85B
$4.66B
$4.53B
·
$4.45B
Accum. Depreciation
$4.06B
$3.94B
$3.81B
$3.93B
$3.83B
$3.74B
$3.62B
$3.54B
$3.45B
$3.34B
·
$3.13B
$3.04B
$2.94B
·
$3.01B
Goodwill
$12.39B
$12.39B
$12.39B
$12.39B
$12.39B
$12.39B
$12.39B
$12.39B
$3.25B
$3.25B
$15.21B
$3.25B
$3.25B
$3.25B
$15.21B
$3.25B
Intangibles
$10.00B
$10.03B
$10.06B
$10.10B
$10.13B
$10.16B
$10.19B
$10.21B
$2.86B
$2.88B
·
$2.94B
$2.98B
$3.01B
·
$3.09B
Other Non-current Assets
$474M
$482M
$483M
$617M
$616M
$627M
$641M
$658M
$234M
$235M
·
$260M
$264M
$260M
·
$236M
Total Assets
$27.18B
$27.15B
$27.24B
$27.40B
$27.33B
$27.43B
$27.52B
$27.48B
$11.19B
$11.17B
·
$10.13B
$10.08B
$10.02B
·
$10.06B
Current Liabilities
$2.53B
$2.41B
$3.65B
$3.46B
$2.57B
$2.48B
$2.73B
$3.06B
$2.56B
$3.09B
·
$3.16B
$3.23B
$2.80B
·
$2.75B
Capital Leases
·
·
$229M
·
·
·
$291M
·
$296M
$304M
·
$292M
$298M
$310M
·
$327M
Deferred Tax
$2.27B
$2.25B
$2.24B
$2.27B
$2.19B
$2.20B
$2.22B
$2.24B
$479M
$488M
·
$479M
$472M
$511M
·
$604M
Other Non-current Liabilities
$925M
$968M
$1.04B
$1.00B
$1.02B
$1.05B
$1.10B
$1.11B
$838M
$858M
·
$197M
$200M
$195M
·
$128M
Total Liabilities
$15.28B
$15.42B
$15.67B
$15.85B
$16.00B
$16.21B
$16.45B
$16.62B
$13.30B
$13.54B
·
$13.02B
$13.19B
$13.28B
·
$13.68B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Paid-in Capital
$51M
$13M
$0
$0
$0
$0
$0
$0
·
·
·
·
·
·
·
·
Retained Earnings
$11.92B
$11.77B
$11.61B
$11.61B
$11.38B
$11.26B
$11.12B
$10.89B
$-2.11B
$-2.37B
·
$-2.89B
$-3.12B
$-3.25B
·
$-3.61B
Treasury Stock
$1M
$0
$1M
$0
$1M
$1M
$1M
·
·
·
·
·
$3M
$5M
·
$3M
AOCI
$-58M
$-50M
$-50M
$-50M
$-48M
$-44M
$-46M
$-30M
$-7M
$-4M
·
$-3M
$3M
$-4M
·
$-8M
Stockholders' Equity
$11.91B
$11.73B
$11.56B
$11.56B
$11.33B
$11.21B
$11.07B
$10.86B
$-2.11B
$-2.37B
·
$-2.89B
$-3.11B
$-3.26B
·
$-3.62B
Liabilities + Equity
$27.18B
$27.15B
$27.24B
$27.40B
$27.33B
$27.43B
$27.52B
$27.48B
$11.19B
$11.17B
·
$10.13B
$10.08B
$10.02B
·
$10.06B
Shares Outstanding
337,000,000
336,000,000
335,000,000
337,000,000
337,000,000
339,000,000
339,000,000
339,000,000
3,851,000,000
3,847,000,000
·
3,840,000,000
3,844,000,000
3,878,000,000
0
3,895,000,000
Flusso di cassa17
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
$134M
$120M
$109M
$110M
$90M
$113M
$90M
$113M
$125M
$117M
$127M
$96M
$103M
$99M
$112M
$95M
Stock-based Comp
$48M
$54M
$39M
$43M
$47M
$50M
$46M
$63M
$51M
$48M
$52M
$64M
$42M
$45M
$66M
$51M
Deferred Tax
$19M
$16M
$-27M
$90M
$-10M
$-24M
$15M
$-154M
$-19M
$-17M
$23M
$31M
$-42M
$-52M
$108M
$72M
Amort. of Intangibles
$31M
$31M
$32M
$31M
$31M
$31M
$32M
$32M
$31M
$38M
$77M
$49M
$36M
$37M
$95M
$39M
Restructuring
$5M
$4M
·
·
·
·
·
$3.35B
·
·
·
·
·
·
·
·
Other Non-cash
·
$-164M
·
·
·
$-101M
·
·
·
$-104M
·
·
·
$25M
·
·
Operating Cash Flow
$722M
$271M
$680M
$430M
$546M
$242M
$679M
$240M
$445M
$264M
$528M
$500M
$451M
$350M
$681M
$412M
CapEx
$130M
$105M
$144M
$175M
$145M
$189M
$165M
$216M
$173M
$174M
$129M
$188M
$128M
$205M
$147M
$83M
Investing Cash Flow
$-152M
$-173M
$-159M
$-191M
$-162M
$-235M
$-178M
$-235M
$-187M
$-354M
$-131M
$-200M
$-130M
$-235M
$-78M
$-82M
Debt Issued
$-3M
$1.24B
$0
$0
$0
$0
$490M
·
·
·
$80M
$931M
·
·
$101M
$0
Net Debt Issued
·
$-28M
·
·
·
$-16M
·
·
·
$-3M
·
·
·
$-77M
·
·
Stock Repurchased
$6M
$22M
$45M
$21M
$45M
$25M
$6M
$0
$0
$0
$0
$75M
$137M
$62M
$48M
$184M
Net Stock Activity
·
$-22M
·
·
·
$-25M
·
·
·
$0
·
·
·
$-62M
·
·
Financing Cash Flow
$-471M
$-117M
$-506M
$-252M
$-419M
$-42M
$-466M
$-69M
$-224M
$-73M
$-417M
$-329M
$-323M
$-119M
$-688M
$-416M
Net Change in Cash
$99M
$-19M
$15M
$-13M
$-35M
$-35M
$35M
$-64M
$34M
$-163M
$-20M
$-29M
$-2M
$-4M
$-85M
$-86M
Free Cash Flow
·
$166M
·
·
·
$53M
·
·
·
$134M
·
·
·
$145M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$54M
·
·
·
$64M
·
·
Redditività8
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
Gross Margin
53.0%
52.8%
·
52.2%
52.4%
52.0%
·
53.2%
53.5%
52.5%
·
54.0%
53.3%
52.7%
·
54.8%
Operating Margin
21.9%
21.7%
·
22.8%
17.1%
18.7%
·
-133.6%
23.2%
20.2%
·
24.8%
21.3%
19.2%
·
20.5%
Net Margin
11.1%
11.7%
·
13.8%
9.6%
9.9%
·
-113.1%
·
12.3%
·
·
·
10.9%
·
·
Pretax Margin
14.4%
15.6%
·
18.0%
12.3%
13.0%
·
-138.1%
18.6%
16.0%
·
20.0%
16.5%
14.4%
·
15.7%
EBITDA Margin
28.1%
27.5%
·
27.9%
21.3%
24.2%
·
-128.4%
28.5%
25.6%
·
29.0%
25.9%
23.8%
·
24.6%
ROA
0.88%
0.90%
·
1.1%
1.1%
1.1%
·
-13.1%
·
2.5%
·
·
·
2.3%
·
·
ROE
2.1%
2.1%
·
2.6%
4.5%
4.6%
·
-61.7%
·
-9.4%
·
·
·
-6.8%
·
·
ROIC
3.0%
2.9%
·
3.3%
2.5%
2.6%
·
-26.4%
-18.6%
-14.2%
·
-15.6%
-12.8%
-9.6%
·
-8.9%
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
0.5
0.4
·
0.3
0.4
0.4
·
0.4
0.4
0.3
·
0.3
0.3
0.4
·
0.4
Quick Ratio
0.3
0.3
·
0.2
0.3
0.3
·
0.2
0.3
0.2
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
5.0
4.2
·
5.3
4.5
3.9
·
4.4
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Receivables Turnover
3.6
3.8
·
3.6
3.8
3.9
·
3.7
3.8
4.2
·
4.0
3.9
4.1
·
4.0
Per Azione7
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
$35.34
$34.91
·
$34.29
$33.62
$33.07
·
$32.03
$-0.55
$-0.62
·
$-0.75
$-0.81
$-0.84
·
$-0.93
Revenue / Share
$6.32
$6.19
·
$6.06
$5.99
$5.79
·
$6.40
$0.56
$0.56
·
$0.59
$0.58
$0.54
·
$0.57
Cash Flow / Share
·
$0.80
·
·
·
$0.68
·
·
·
$0.08
·
·
·
$0.09
·
·
Cash / Share
$0.52
$0.22
·
$0.23
$0.27
$0.37
·
$0.37
$0.03
$0.02
·
$0.01
$0.01
$0.01
·
$0.01
Dividend / Share
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.24
$0.24
$0.24
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.03
$0.03
·
$0.02
$0.02
$0.02
·
$0.02
EPS (TTM)
$2.49
$2.36
·
$3.23
$-6.35
$-6.18
·
$-5.56
$4.00
$3.34
·
$3.71
$2.95
$2.94
·
$0.30
Valutazione (TTM)8
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
$8.60B
$8.58B
·
$8.55B
$8.56B
$8.61B
·
$8.80B
$8.90B
$8.97B
·
$8.95B
$8.96B
$8.96B
·
$9.00B
Net Income TTM
$880M
$846M
·
$994M
$-1.76B
$-1.66B
·
$-1.78B
$909M
$915M
·
$837M
$850M
$832M
·
$1.17B
Market Cap
$9.95B
$7.75B
·
$7.85B
$7.74B
$7.64B
·
$8.02B
$108.98B
$149.26B
·
$173.57B
$174.13B
$153.96B
·
$222.40B
P/E
11.9
9.8
·
7.2
-3.6
-3.6
·
-4.3
7.1
11.6
·
12.2
15.4
13.5
·
190.3
P/S
1.2
0.9
·
0.9
0.9
0.9
·
0.9
12.2
16.6
·
19.4
19.4
17.2
·
24.7
P/B
0.8
0.7
·
0.7
0.7
0.7
·
0.7
-51.6
-63.0
·
-60.0
-56.0
-47.2
·
-61.5
P / Cash Flow
·
28.6
·
·
·
31.6
·
·
·
484.6
·
·
·
439.9
·
·
Earnings Yield
8.4%
10.2%
·
13.9%
-27.6%
-27.4%
·
-23.5%
14.1%
8.6%
·
8.2%
6.5%
7.4%
·
0.53%
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
$8.56B
$8.70B
$8.95B
$9.00B
$8.70B
Margine Lordo %
52.4%
53.1%
53.5%
54.6%
54.9%
Margine Operativo %
17.2%
-17.4%
21.7%
22.6%
23.2%
Utile netto
$805M
$-1.67B
$786M
$908M
$1.31B
EPS Diluito
$2.23
$-6.14
$2.77
$2.96
$0.32
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
0.3
0.4
0.4
0.3
0.4
Quick Ratio
0.2
0.3
0.3
0.2
0.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$1.25B
$1.01B
$1.20B
$1.55B
$1.61B
Proprietari istituzionali (13F)
674 filer
· $9.1B 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.
Detentori674
Valore detenuto$9.1B
Nuove posizioni119
Posizioni chiuse60
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
119 (-19 vs trimestre precedente)
60 (-4 vs trimestre precedente)
215 (+30 vs trimestre precedente)
160 (+39 vs trimestre precedente)
+28.0M
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.
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
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 75 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.