CAGR Dividendi 5Y≈1.8%Per azione, rettificato per lo split
Striscia di crescita≈3Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Ago 7, 2026
$1,00
USD
≈5.4%
Mag 8, 2026
$0,99
USD
≈5.6%
Feb 6, 2026
$0,93
USD
≈6.4%
Ott 30, 2025
$0,92
USD
≈6.8%
Ago 8, 2025
$0,91
USD
≈6.8%
Mag 9, 2025
$0,90
USD
≈6.4%
Feb 7, 2025
$0,89
USD
≈6.2%
Nov 8, 2024
$0,88
USD
≈6.6%
Ago 9, 2024
$0,88
USD
≈6.8%
Mag 10, 2024
$0,88
USD
≈6.2%
Feb 6, 2024
$0,84
USD
≈5.6%
Ott 27, 2023
$0,84
USD
≈6.8%
Ago 11, 2023
$0,84
USD
≈7.4%
Mag 5, 2023
$0,84
USD
≈7.6%
Feb 6, 2023
$0,83
USD
≈7.0%
Nov 3, 2022
$0,83
USD
≈7.8%
Ago 5, 2022
$0,83
USD
≈8.2%
Mag 6, 2022
$0,83
USD
≈7.7%
Feb 7, 2022
$0,83
USD
≈7.5%
Nov 4, 2021
$0,83
USD
≈8.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media-24.0%
Prossimo reportNov 03, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Ago 4, 2026
$0.94
$2.21
-57.4%
31 Marzo 2026
$2.85
$1.25
127.2%
31 Dicembre 2025
$0.09
$1.05
-91.5%
30 Settembre 2025
$0.64
$1.07
-40.1%
30 Giugno 2025
$0.33
$1.22
-72.9%
31 Marzo 2025
$1.21
$1.34
-9.4%
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
$25.20B
$22.69B
$23.07B
$25.73B
$17.60B
$10.71B
$16.60B
$16.99B
$11.72B
$9.99B
$12.43B
·
Cost of Revenue
$22.41B
$20.59B
$21.70B
$24.35B
$16.25B
$9.65B
$15.38B
$15.87B
$10.62B
$8.83B
$11.45B
·
Gross Profit
·
·
·
·
$1.35B
$1.06B
$1.22B
$1.12B
$1.11B
$1.16B
$980M
·
SG&A Expense
$296M
$277M
$126M
$120M
$109M
$112M
$136M
$141M
$140M
$155M
$126M
·
Operating Expenses
$24.27B
$21.90B
$22.43B
$25.05B
$16.85B
$10.29B
$752M
$777M
$879M
$1.01B
$728M
·
Operating Income
$935M
$791M
$635M
$678M
$749M
$417M
$464M
$345M
$229M
$145M
$252M
·
Interest Expense
$541M
$391M
$217M
$182M
$163M
$175M
$173M
$144M
$209M
$189M
$67M
·
Other Non-op
$83M
$5M
$7M
$1M
·
·
·
·
·
·
·
·
Pretax Income
·
·
·
·
·
$236M
$296M
$92M
$20M
$-16M
$185M
·
Income Tax
$62M
$175M
$36M
$26M
$30M
$24M
$-17M
$34M
$-306M
$-72M
$29M
·
Net Income
$527M
$866M
$394M
$475M
$524M
$212M
$313M
$-207M
$149M
$-406M
$87M
·
EBITDA
$1.62B
$1.16B
$822M
$871M
$926M
$606M
$647M
$527M
$398M
$71M
$519M
·
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$891M
$94M
·
·
$25M
$97M
$21M
$56M
$28M
$103M
$52M
$129M
Receivables
$1.97B
$1.16B
$856M
$890M
$526M
$295M
$399M
$374M
$541M
$539M
$308M
$257M
Inventory
$2.38B
$1.07B
$889M
$821M
$534M
$382M
$419M
$374M
$426M
$423M
$467M
$440M
Other Current Assets
$270M
$141M
$133M
$175M
$95M
$62M
$73M
$64M
$81M
$73M
$46M
$60M
Current Assets
$5.52B
$2.46B
$1.93B
$1.98B
$1.19B
$847M
$924M
$905M
$4.54B
$1.32B
$1.27B
$1.28B
PP&E (Net)
$13.41B
$7.67B
$1.84B
$1.76B
$1.67B
$1.43B
$1.44B
$1.55B
$1.56B
$1.58B
$3.15B
$2.08B
PP&E (Gross)
$15.26B
$8.91B
$2.97B
$2.80B
$2.58B
$2.23B
$2.13B
$2.13B
$2.01B
$1.94B
$3.49B
$2.17B
Accum. Depreciation
$1.85B
$1.24B
$1.13B
$1.04B
$914M
$806M
$692M
$587M
$455M
$358M
$339M
$90M
Goodwill
$3.03B
$1.48B
$1.60B
$1.60B
$1.57B
$1.56B
$1.55B
$1.56B
$1.43B
$1.55B
$1.69B
$3.14B
Intangibles
$2.41B
$547M
$544M
$588M
$542M
$588M
$646M
$708M
$768M
$775M
$1.26B
$893M
Other Non-current Assets
$928M
$400M
$290M
$245M
$188M
$168M
$188M
$161M
$45M
$63M
$48M
$36M
Total Assets
$28.36B
$14.38B
$6.83B
$6.83B
$5.82B
$5.27B
$5.44B
$4.88B
$8.34B
$8.70B
$8.84B
$8.84B
Accounts Payable
$2.48B
$1.25B
$828M
$966M
$515M
$267M
$445M
$412M
$559M
$616M
$434M
$383M
Accrued Liabilities
$953M
$457M
$353M
$310M
$291M
$282M
$219M
$299M
$368M
$372M
$308M
$291M
Current Liabilities
$4.00B
$1.95B
$1.37B
$1.41B
$890M
$653M
$744M
$865M
$1.21B
$1.10B
$762M
$745M
Capital Leases
$1.25B
$479M
$511M
$528M
$521M
$538M
$530M
$0
·
·
$7.0K
$494.0K
Deferred Tax
$1.14B
$157M
$166M
$156M
$114M
$104M
$109M
·
·
·
·
$391M
Other Non-current Liabilities
$512M
$158M
$116M
$111M
$104M
$109M
$97M
$123M
$125M
$116M
$170M
$89M
Total Liabilities
$20.35B
$10.31B
$5.85B
$5.89B
$5.00B
$4.63B
$4.68B
$4.09B
$6.10B
$6.50B
$3.58B
$2.31B
Long-term Debt
$13.37B
$7.48B
$3.58B
$3.57B
$2.67B
$3.11B
$2.90B
$2.28B
$3.52B
$3.51B
$1.50B
$871M
Total Debt
·
·
·
·
·
·
·
$5M
$6M
$5M
·
·
AOCI
$-6M
$2M
$0
·
·
·
·
·
·
·
·
·
Liabilities + Equity
$28.36B
$14.38B
$6.83B
$6.83B
$5.82B
$5.27B
$5.44B
$4.88B
$8.34B
$8.70B
$8.84B
$6.15B
Flusso di cassa17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$688M
$368M
$187M
$193M
$177M
$189M
$183M
$182M
$169M
$319M
$150M
·
Stock-based Comp
$19M
$17M
$17M
$14M
$16M
$14M
$13M
$12M
$24M
$13M
$8M
·
Deferred Tax
$38M
$-14M
$13M
$28M
$10M
$5M
$6M
$6M
$-308M
$-8M
$31M
·
Amort. of Intangibles
$45M
$37M
$44M
$48M
$52M
$57M
$56M
$43M
$61M
$61M
$37M
·
Other Non-cash
$-461M
$-688M
$-11M
$-149M
$-184M
$82M
$-80M
·
$269M
·
$68M
·
Operating Cash Flow
$1.19B
$549M
$600M
$561M
$543M
$502M
$435M
$447M
$303M
$466M
$349M
·
CapEx
·
·
·
$186M
$157M
$124M
$148M
$103M
$177M
$439M
$178M
·
Investing Cash Flow
$-2.81B
$477M
$-288M
$-464M
$-387M
$-120M
$-164M
$-469M
$-132M
$-331M
$-1.13B
·
Debt Issued
·
$1.50B
$500M
$0
$800M
$800M
$600M
$2.20B
$0
$2.83B
$1.40B
·
Net Debt Issued
·
$1.08B
$500M
$0
$-452M
$210M
$591M
·
$-5M
·
$1.16B
·
Stock Repurchased
·
·
·
·
·
$0
$0
$540M
$0
·
·
·
Net Stock Activity
·
·
·
·
·
$0
$0
·
·
·
·
·
Financing Cash Flow
$2.41B
$-961M
$-365M
$-40M
$-228M
$-306M
$-306M
$-2.68B
$-339M
$2.50B
$1.95B
·
Net Change in Cash
$797M
$65M
$-53M
$57M
$-72M
$76M
$-35M
$28M
$-75M
$51M
$-77M
·
Taxes Paid
·
·
·
·
·
·
·
$501M
$-1M
$-30M
$51M
·
Free Cash Flow
·
·
·
$375M
$386M
$378M
$287M
·
$200M
·
$17M
·
Levered FCF
·
·
·
·
·
$221M
$104M
·
$-3.21B
·
$-52M
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
7.7%
9.9%
7.3%
·
9.4%
14.1%
8.6%
·
Operating Margin
3.7%
3.5%
2.8%
2.6%
4.3%
3.9%
2.8%
2.0%
1.9%
-1.6%
1.9%
·
Net Margin
2.1%
3.8%
1.7%
1.8%
3.0%
2.0%
1.9%
-1.2%
1.3%
-2.6%
0.52%
·
Pretax Margin
·
·
·
·
·
2.2%
1.8%
0.54%
0.17%
-2.8%
1.4%
·
EBITDA Margin
6.4%
5.1%
3.6%
3.4%
5.3%
5.7%
3.9%
3.1%
3.4%
0.45%
3.1%
·
ROA
2.5%
8.2%
5.8%
7.5%
9.5%
4.0%
6.1%
-4.2%
1.8%
-4.6%
1.2%
·
ROIC
·
·
·
·
·
·
·
4350.0%
62211.7%
-4608.1%
·
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.3
1.4
1.4
1.3
1.3
1.2
1.0
3.7
1.2
1.5
·
Quick Ratio
0.2
·
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.6
0.5
·
Interest Coverage
1.7
2.0
2.9
3.7
4.6
2.4
2.7
2.4
1.1
-1.3
3.6
·
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
2.1
3.4
4.1
3.2
2.0
3.2
3.5
1.4
1.8
2.2
·
Inventory Turnover
13.0
21.0
25.4
35.9
35.5
24.1
38.8
39.7
25.0
·
36.1
·
Receivables Turnover
·
·
26.4
36.3
42.9
30.9
42.9
37.1
21.7
37.1
65.5
·
Tassi di Crescita6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.1%
-1.6%
-10.3%
46.2%
64.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.69%
8.8%
29.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-39.1%
119.8%
-17.1%
-9.3%
147.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
3.5%
18.2%
22.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
20.0%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$25.20B
$22.69B
$23.07B
$25.73B
$17.60B
$10.71B
$16.60B
$16.99B
$11.72B
$9.99B
$12.43B
$4.87B
Net Income TTM
$527M
$866M
$394M
$475M
$524M
$212M
$313M
$-207M
$149M
$-406M
$87M
$36M
Conto Economico12
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$14.26B
$10.69B
$8.60B
$6.03B
$5.39B
$5.18B
$5.27B
$5.75B
$6.17B
$5.50B
$6.32B
$5.75B
$5.36B
$6.59B
$7.82B
$5.40B
Cost of Revenue
$12.79B
$9.00B
$7.68B
$5.39B
$4.82B
$4.53B
$4.64B
$5.33B
$5.61B
$5.01B
$5.79B
$5.43B
$4.99B
$6.26B
$7.47B
$4.97B
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$430M
SG&A Expense
$159M
$155M
$-43M
$51M
$50M
$39M
$0
$55M
$134M
$88M
$30M
$33M
$29M
$29M
$30M
$27M
Operating Expenses
$13.68B
$9.82B
$8.42B
$5.78B
$5.19B
$4.88B
$5.03B
$5.64B
$6.02B
$5.20B
$5.98B
$5.60B
·
·
·
$171M
Operating Income
$583M
$866M
$184M
$252M
$203M
$296M
$237M
$107M
$150M
$297M
$338M
$141M
$199M
$150M
$173M
$259M
Interest Expense
$204M
$201M
$166M
$131M
$123M
$121M
$117M
$116M
$95M
$63M
$56M
$53M
$53M
$49M
$45M
$41M
Other Non-op
$-64M
$-27M
$85M
$-1M
$-1M
$0
$12M
$-5M
$-3M
$1M
$0
$7M
$0
$0
$0
·
Pretax Income
·
·
·
·
·
·
·
·
·
·
·
·
·
$102M
$129M
$219M
Income Tax
$79M
$35M
$46M
$11M
$7M
$-2M
$4M
$15M
$149M
$7M
$11M
$9M
$7M
$19M
$8M
$3M
Net Income
$283M
$644M
$101M
$133M
$86M
$207M
$141M
$2M
$493M
$230M
$272M
$87M
$141M
$83M
$121M
$216M
EBITDA
$865M
$1.15B
·
$411M
$357M
$452M
·
$202M
$228M
$340M
$382M
$190M
$247M
$205M
$222M
$306M
Stato Patrimoniale23
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
·
·
$891M
·
·
·
$94M
·
·
·
·
·
·
·
·
·
Receivables
$3.28B
$3.44B
·
$1.32B
$1.04B
$1.03B
·
$902M
$1.02B
$893M
$1.15B
$543M
$573M
$730M
$906M
$725M
Inventory
$2.39B
$2.35B
$2.38B
$1.14B
$1.18B
$1.11B
$1.07B
$890M
$1.04B
$953M
$909M
$931M
$768M
$776M
$757M
$704M
Other Current Assets
$269M
$342M
$270M
$112M
$150M
$199M
$141M
$157M
$127M
$125M
$162M
$144M
$185M
$151M
$334M
$478M
Current Assets
$6.78B
$6.85B
$5.52B
$5.81B
$2.48B
$2.51B
$2.46B
$2.06B
$2.44B
$2.72B
$2.48B
$1.87B
$1.73B
$1.86B
$2.18B
$2.02B
PP&E (Net)
$13.67B
$13.82B
$13.41B
$7.71B
$7.67B
$7.61B
$7.67B
$7.75B
$8.85B
$1.86B
$1.82B
$1.82B
$1.73B
$1.67B
$1.68B
$1.63B
PP&E (Gross)
$16.00B
$15.98B
$15.26B
$9.38B
$9.21B
$8.99B
$8.91B
$8.86B
$9.87B
$2.82B
$2.92B
$2.92B
$2.79B
$2.67B
$2.65B
$2.57B
Accum. Depreciation
$2.33B
$2.16B
$1.85B
$1.67B
$1.53B
$1.39B
$1.24B
$1.10B
$1.03B
$960M
$1.10B
$1.10B
$1.07B
$1.01B
$976M
$943M
Goodwill
$3.06B
$3.06B
$3.03B
$1.48B
$1.48B
$1.48B
$1.48B
$1.48B
$1.48B
$1.46B
$1.60B
$1.60B
$1.60B
$1.59B
$1.59B
$1.57B
Intangibles
$2.34B
$2.37B
$2.41B
$526M
$533M
$540M
$547M
$553M
$716M
$523M
$554M
$564M
$576M
$594M
$614M
$530M
Other Non-current Assets
$963M
$1.03B
$928M
$476M
$486M
$435M
$400M
$396M
$372M
$278M
$267M
$271M
$258M
$209M
$212M
$196M
Total Assets
$29.93B
$30.26B
$28.36B
$17.84B
$14.43B
$14.34B
$14.38B
$14.12B
$14.46B
$7.39B
$7.37B
$6.78B
$6.55B
$6.57B
$6.92B
$6.61B
Accounts Payable
$3.52B
$3.43B
·
$1.11B
$927M
$1.00B
·
$929M
$1.10B
$1.02B
$991M
$783M
$730M
$868M
$995M
$705M
Accrued Liabilities
$1.06B
$923M
$953M
$522M
$448M
$460M
$457M
$515M
$613M
$302M
$350M
$343M
$291M
$326M
$314M
$275M
Current Liabilities
$5.26B
$4.91B
$4.00B
$1.87B
$1.63B
$1.62B
$1.95B
$1.78B
$1.94B
$1.65B
$1.48B
$1.22B
$1.17B
$1.32B
$1.50B
$1.08B
Capital Leases
$1.34B
$1.31B
$1.25B
$563M
$507M
$500M
$479M
$482M
$488M
$431M
$514M
$527M
$528M
$519M
$521M
$522M
Deferred Tax
$1.06B
$1.16B
$1.14B
$170M
$164M
$161M
$157M
$166M
$117M
$181M
$162M
$158M
$159M
$151M
$156M
$155M
Other Non-current Liabilities
$528M
$536M
$512M
$150M
$150M
$152M
$158M
$173M
$193M
$119M
$115M
$113M
$113M
$112M
$111M
$107M
Total Liabilities
$21.58B
$21.91B
$20.35B
$12.30B
$10.33B
$10.19B
$10.31B
$9.94B
$10.13B
$6.27B
$6.19B
$5.78B
$5.55B
$5.60B
$5.94B
$5.66B
Long-term Debt
·
·
$13.37B
·
·
·
$7.48B
·
·
$3.80B
$3.80B
·
·
·
·
·
Total Debt
$6M
$12M
·
$2M
$2M
$2M
·
$78M
$76M
·
·
·
·
·
·
·
AOCI
$-45M
$-16M
$-6M
$-2M
$-2M
$-3M
$2M
$1M
·
·
·
·
·
·
·
·
Liabilities + Equity
$29.93B
$30.26B
$28.36B
$17.84B
$14.43B
$14.34B
$14.38B
$14.12B
$14.46B
$7.39B
$7.37B
$6.78B
$6.55B
$6.57B
$6.92B
$6.61B
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$282M
$286M
$219M
$159M
$154M
$156M
$152M
$95M
$78M
$43M
$44M
$49M
$48M
$55M
$49M
$47M
Stock-based Comp
$7M
$6M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$4M
$3M
$5M
Deferred Tax
$-7M
$17M
·
·
$1M
$-7M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$-552M
·
·
·
$-211M
·
·
·
$9M
·
·
$132M
·
·
$-245M
Operating Cash Flow
$1.10B
$454M
$392M
$401M
$243M
$156M
$123M
$210M
$-70M
$286M
$-1M
$91M
$326M
$303M
$314M
$23M
CapEx
$173M
$199M
·
$157M
$160M
$101M
·
$101M
$70M
$41M
$45M
$50M
$37M
$42M
$29M
$26M
Investing Cash Flow
$-268M
$-430M
$-2.21B
$-244M
$-249M
$-101M
$-132M
$-118M
$950M
$-223M
$-43M
$-139M
$-31M
$-21M
$-20M
$-285M
Debt Issued
$0
$1.20B
·
$1.90B
$0
$1.00B
·
$0
$1.50B
$0
$500M
·
·
·
·
·
Net Debt Issued
·
$1.20B
·
·
·
$397M
·
·
·
·
·
·
$0
·
·
$-2M
Dividends Paid
$51M
$48M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-778M
$-197M
$-527M
$2.97B
$-50M
$23M
$-13M
$-202M
$-869M
$123M
$61M
$98M
$-188M
$-254M
$-230M
$341M
Net Change in Cash
$55M
$-173M
$-2.35B
$3.12B
$-56M
$78M
$-22M
$-110M
$11M
$186M
$17M
$50M
$107M
$28M
$64M
$79M
Free Cash Flow
·
$255M
·
·
·
$55M
·
·
·
$245M
·
·
$289M
·
·
$-3M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-43M
Redditività6
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
8.0%
Operating Margin
4.1%
8.1%
·
4.2%
3.8%
5.7%
·
1.9%
2.4%
5.4%
5.3%
2.5%
3.7%
2.3%
2.2%
4.8%
Net Margin
2.0%
6.0%
·
2.2%
1.6%
4.0%
·
0.03%
8.0%
4.2%
4.3%
1.5%
2.6%
1.3%
1.6%
4.0%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
1.6%
1.7%
4.0%
EBITDA Margin
6.1%
10.8%
·
6.8%
6.6%
8.7%
·
3.5%
3.7%
6.2%
6.0%
3.3%
4.6%
3.1%
2.8%
5.7%
ROA
1.3%
2.9%
·
0.83%
0.60%
1.9%
·
0.02%
4.6%
3.3%
3.9%
1.3%
2.1%
1.4%
1.9%
3.6%
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
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.3
1.4
·
3.1
1.5
1.5
·
1.2
1.3
1.7
1.7
1.5
1.5
1.4
1.5
1.9
Quick Ratio
0.6
0.7
·
0.7
0.6
0.6
·
0.5
0.5
0.5
0.8
0.4
0.5
0.6
0.6
0.7
Interest Coverage
2.9
4.3
·
1.9
1.7
2.4
·
0.9
1.6
4.7
6.0
2.7
3.8
3.1
3.8
6.3
Efficienza3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.6
0.5
·
0.4
0.4
0.5
·
0.5
0.6
0.8
0.9
0.8
0.8
1.1
1.3
0.9
Inventory Turnover
7.2
5.2
·
5.3
4.3
4.4
·
5.9
5.7
5.8
6.9
6.4
6.8
9.9
12.0
8.8
Receivables Turnover
6.6
4.8
·
5.4
5.2
5.4
·
5.6
7.9
7.5
6.7
7.9
8.3
10.4
11.2
9.5
Valutazione (TTM)3
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$39.58B
$30.71B
·
$21.87B
$21.59B
$22.37B
·
$23.07B
$23.63B
$23.20B
$23.34B
$23.62B
$25.69B
$24.77B
$22.95B
$19.53B
Net Income TTM
$1.16B
$964M
·
$567M
$436M
$843M
·
$619M
$889M
$483M
·
·
·
$520M
$541M
$586M
Payout Ratio
·
7.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$25.20B
$22.69B
$23.07B
$25.73B
$17.60B
Margine Lordo %
·
·
·
·
7.7%
Margine Operativo %
3.7%
3.5%
2.8%
2.6%
4.3%
Utile netto
$527M
$866M
$394M
$475M
$524M
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
1.4
1.3
1.4
1.4
1.3
Quick Ratio
0.2
·
0.6
0.6
0.6
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
·
·
$375M
$386M
Proprietari istituzionali (13F)
327 filer
· $4.5B 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.
Detentori327
Valore detenuto$4.5B
Nuove posizioni29
Posizioni chiuse19
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
29 (-18 vs trimestre precedente)
19 (0 vs trimestre precedente)
79 (-12 vs trimestre precedente)
84 (+9 vs trimestre precedente)
+8.6M
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.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
Heritage Holdings, Inc., ETP Holdco Corporation, ETC M-A Acquisition LLC, ETP Retail Holdings, LLC, Atlantic Refining & Marketing Corp., Sunoco, Inc. (R&M), Sunoco, Inc., Heritage ETC, L.P., Heritage ETC GP, L.L.C., Energy Transfer Partners, L.P., Energy Transfer Partners GP, L.P., Energy Transfer Partners, L.L.C., Energy Transfer Equity, L.P., LE GP, LLC, Kelcy L. Warren
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 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.