TMUSI T-Mobile US, Inc. - 5.500% Senior Notes due June 2070
NASDAQ · Visualizza su SEC EDGAR ↗ 10-K/10-Q Feb 11, 2026
$18,25
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$17,52minimo 52 sett.
$23,74massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$20.20B
P/E (TTM)
1.9
EPS (TTM)
$9.72
Ricavi (TTM)
$88.31B
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Intervallo 52 sett.
$18–$24
Rating Analisti
·
Prezzo Obiettivo
·
P/E
1.9
ROE
18.2%
Margine di Profitto Netto
12.4%
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TMUSI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.25
Capitalizzazione di Mercato (MRQ)
$20.20B
P/E (TTM)
1.9
EPS (TTM)
$9.72
Ricavi (TTM)
$88.31B
Rendimento div.
20.4%
ROE (TTM)
18.2%
D/E Debito/Patrimonio
1.5
Intervallo 52 sett.
$18–$24
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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.
Informazioni su T-Mobile US, Inc. - 5.500% Senior Notes due June 2070 Panoramica della società da Wikipedia
T-Mobile US, Inc. è una compagnia telefonica mobile statunitense, con sede a Bellevue, all'interno dell'area metropolitana di Seattle. È una sussidiaria della multinazionale tedesca Deutsche Telekom ed è la seconda compagnia telefonica statunitense per abbonati dopo Verizon e AT&T.
Storia
T-Mobile U.S. affonda le sue radici della sua fondazione nel 1994 sotto il nome di VoiceStream Wireless PCS come sussidiaria di Western Wireless Corporation. Dopo la sua scissione dalla società madre Western Wireless il 3 maggio 1999, VoiceStream Wireless è stata acquistata da Deutsche Telekom AG nel 2001 per 35 miliardi di dollari e ribattezzata T-Mobile USA, Inc, nel luglio 2002. Il 17 settembre 2007, la società ha annunciato l'acquisizione del vettore GSM regionale SunCom Wireless Holdings, Inc. per 2,4 miliardi di dollari; l'acquisizione si è conclusa il 22 febbraio 2008. Prima dell'8 settembre 2008, le attività di SunCom sono state integrate con quelle della società. L'acquisizione ha aggiunto 1,1 milioni di clienti SunCom alla base clienti dell'azienda e ha ampliato la copertura di rete dell'azienda per includere la Virginia meridionale, la Carolina del Nord, la Carolina del Sud, il Tennessee orientale, la Georgia nord-orientale, Porto Rico e le Isole Vergini americane. A seguito dell'acquisizione di Suncom, T-Mobile ha posseduto una presenza di rete nativa in tutte le principali aree metropolitane degli Stati Uniti. Nel 2013, T-Mobile e MetroPCS hanno finalizzato una fusione delle due società che hanno iniziato a operare come T-Mobile US.
Copertura della rete
La società possiede licenze per gestire una rete di comunicazioni cellulari nelle bande 1900 MHz (PCS) e 1700 MHz (AWS) con copertura in molte parti degli Stati Uniti continentali, Alaska, Hawaii, Porto Rico e Isole Vergini Americane, nonché licenze nella banda 700 MHz (principalmente blocco A) disponibili in alcune parti del paese. Nel 2017 T-Mobile ha anche acquisito una licenza nazionale a 600 MHz. Si prevede di distribuire questo spettro nei prossimi anni poiché viene lasciato libero dalle stazioni televisive di tutto il paese in più fasi. Per quanto riguarda la tecnologia, a seconda della località, nella banda 1900 MHz utilizza GSM, UMTS/HSPA+ e/o LTE (Banda 2); nella banda 1700 MHz impiega UMTS/HSPA+ e/o LTE (B4 e B66); e solo LTE nelle bande 700 MHz (B12) e 600 MHz (B71). La sua rete LTE supporta anche VoLTE. Fornisce copertura nelle aree in cui non possiede licenze per lo spettro delle radiofrequenze tramite accordi di roaming con altri operatori di reti compatibili.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
settore·
industria·
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$88.31B2018-12-31 → 2025-12-31
EPS$9.722018-12-31 → 2025-12-31
Flusso di cassa libero$18.00B2018-12-31 → 2025-12-31
Margine netto12.4%2018-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | TMUSI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 1.9 | · | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| P/B (MRQ) | 0.3 | · | · | · | |
| EV / EBITDA | 3.2 | · | · | · | |
| Prezzo / FCF (TTM) | 1.1 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 0.7 | · | · | · | |
| EV / Revenue (EV / Ricavi) | 1.1 | · | · | · | |
| EV / FCF | 5.6 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 0.4 | · | · | · | |
| 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 | TMUSI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | 20.7%media 5 anni ≈15.6% | ≈15.6% | · | · | |
| Margine EBITDA (TTM) | 36.0%media 5 anni ≈32.6% | ≈32.6% | · | · | |
| Margine ante imposte (TTM) | 16.2%media 5 anni ≈11.3% | ≈11.3% | · | · | |
| Margine di Profitto Netto (TTM) | 12.4%media 5 anni ≈8.8% | ≈8.8% | · | · | |
| ROA (TTM) | 5.1%media 5 anni ≈3.5% | ≈3.5% | · | · | |
| ROE (TTM) | 18.2%media 5 anni ≈11.4% | ≈11.4% | · | · | |
| ROIC | 9.7%media 5 anni ≈7.1% | ≈7.1% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | TMUSI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 1.5media 5 anni ≈1.2 | ≈1.2 | · | · | |
| Rapporto corrente (MRQ) | 1.0media 5 anni ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio | 0.4media 5 anni ≈0.4 | ≈0.4 | · | · | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 1.4media 5 anni ≈1.1 | ≈1.1 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | TMUSI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 8.5%media 5 anni ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 3.5%media 5 anni ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 5.2% | · | · | · | |
| EPS YoY | 0.62%media 5 anni ≈50.6% | ≈50.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | -3.1%media 5 anni ≈47.7% | ≈47.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 67.7%media 5 anni ≈54.8% | ≈54.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 29.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 61.9%media 5 anni ≈52.3% | ≈52.3% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 29.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | TMUSI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.4media 5 anni ≈0.4 | ≈0.4 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 19.3media 5 anni ≈18.4 | ≈18.4 | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield20.4%
Rapporto di Distribuzione Utili37.5%
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.31B | $81.40B | $78.56B | $79.57B | $80.12B | $68.40B | $45.00B | · | $40.60B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $11.61B | |
| SG&A Expense | $23.47B | $20.82B | $21.31B | $21.61B | $20.24B | $18.93B | $14.14B | · | $12.26B | |
| Operating Expenses | $70.03B | $63.39B | $64.29B | $73.03B | $73.23B | $61.76B | $39.28B | · | $35.72B | |
| Operating Income | $18.28B | $18.01B | $14.27B | $6.54B | $6.89B | $6.64B | $5.72B | · | $4.89B | |
| Interest Expense | · | · | · | · | · | · | · | · | $1.11B | |
| Other Non-op | $-224M | $113M | $68M | $-33M | $-199M | $-405M | $-8M | · | $-73M | |
| Pretax Income | $14.28B | $14.71B | $11.00B | $3.15B | $3.35B | $3.53B | $4.60B | · | $3.16B | |
| Income Tax | $3.29B | $3.37B | $2.68B | $556M | $327M | $786M | $1.14B | · | $-1.38B | |
| Net Income | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B | $3.06B | $3.47B | · | $4.54B | |
| EPS (Basic) | $9.75 | $9.70 | $7.02 | $2.07 | $2.42 | $2.68 | $4.06 | · | $5.39 | |
| EPS (Diluted) | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 | $2.65 | $4.02 | · | $5.20 | |
| Shares (Basic) | 1,127,984,348 | 1,169,195,373 | 1,185,121,562 | 1,249,763,934 | 1,247,154,988 | 1,144,206,326 | 854,143,751 | · | 831,850,073 | |
| Shares (Diluted) | 1,131,076,251 | 1,173,213,898 | 1,200,286,264 | 1,255,376,769 | 1,254,769,926 | 1,154,749,428 | 863,433,511 | · | 871,787,450 | |
| EBITDA | $31.79B | $30.93B | $27.08B | $20.19B | $23.27B | $20.79B | $12.34B | · | $10.87B |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.60B | $5.41B | $5.13B | $4.51B | $6.63B | $10.38B | $1.53B | · | $1.22B | |
| Receivables | $4.87B | $4.28B | $4.69B | $4.45B | $4.19B | $4.25B | $1.89B | · | $1.92B | |
| Inventory | $2.40B | $1.61B | $1.68B | $1.88B | $2.57B | $2.53B | $964M | · | $1.57B | |
| Prepaid Expense | $1.22B | $880M | $702M | $673M | $746M | $624M | $333M | · | · | |
| Other Current Assets | $5.37B | $1.85B | $2.35B | $2.44B | $2.00B | $2.50B | $1.97B | $1.60B | $1.90B | |
| Current Assets | $24.46B | $18.40B | $19.02B | $19.07B | $20.89B | $23.89B | $9.30B | · | $8.91B | |
| PP&E (Net) | $38.33B | $38.53B | $40.43B | $42.09B | $39.80B | $41.17B | $21.98B | $21.02B | $22.20B | |
| Accum. Depreciation | $63.81B | $56.37B | $58.48B | $53.10B | $49.82B | $42.40B | $33.12B | · | $27.30B | |
| Goodwill | $13.68B | $13.01B | $12.23B | $12.23B | $12.19B | $11.12B | $1.93B | · | $1.68B | |
| Intangibles | $3.84B | $2.51B | $2.62B | $3.51B | $4.73B | $5.30B | $115M | $186M | $217M | |
| Other Non-current Assets | $9.76B | $4.33B | $4.23B | $4.13B | $3.23B | $2.78B | $1.89B | $1.55B | $912M | |
| Total Assets | $219.24B | $208.03B | $207.68B | $211.34B | $206.56B | $200.16B | $86.92B | · | $70.56B | |
| Accounts Payable | $10.28B | $8.46B | $10.37B | $12.28B | $11.40B | $10.20B | $6.75B | $7.68B | $8.53B | |
| Short-term Debt | $5.13B | $4.07B | $3.62B | $5.16B | $3.38B | $4.58B | $25M | · | · | |
| Current Liabilities | $24.50B | $20.17B | $20.93B | $24.74B | $23.50B | $21.70B | $12.51B | · | $11.52B | |
| Capital Leases | $26.37B | $26.41B | $28.24B | $29.86B | $25.82B | $26.72B | $10.54B | · | · | |
| Deferred Tax | $19.58B | $16.70B | $13.46B | $10.88B | $10.22B | $9.97B | $5.61B | $4.70B | $3.54B | |
| Other Non-current Liabilities | $3.79B | $4.00B | $3.93B | $4.10B | $5.10B | $5.41B | $954M | $903M | $935M | |
| Long-term Debt | $86.28B | $78.27B | $75.02B | $71.96B | $74.19B | $71.12B | $24.97B | · | $28.32B | |
| Total Debt | $86.28B | $78.27B | $75.02B | $75.63B | $73.83B | $70.99B | $11.01B | · | $12.12B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $21.14B | $14.38B | $7.35B | $-223M | $-2.81B | $-5.84B | $-8.83B | $-12.30B | $-16.07B | |
| Treasury Stock | $30.55B | $20.58B | $9.37B | $3.02B | $13M | $11M | $8M | · | $4M | |
| AOCI | $-848M | $-857M | $-964M | $-1.05B | $-1.36B | $-1.58B | $-868M | · | $8M | |
| Stockholders' Equity | $59.20B | $61.74B | $64.72B | $69.66B | $69.10B | $65.34B | $28.79B | · | $22.56B | |
| Liabilities + Equity | $219.24B | $208.03B | $207.68B | $211.34B | $206.56B | $200.16B | $86.92B | · | $70.56B | |
| Shares Outstanding | 1,106,930,661 | 1,144,579,681 | 1,195,807,331 | 1,233,960,078 | 1,249,213,681 | 1,241,805,706 | 856,905,400 | · | 859,406,651 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13.51B | $12.92B | $12.82B | $13.65B | $16.38B | $14.15B | $6.62B | · | $5.98B | |
| Stock-based Comp | $829M | $649M | $667M | $595M | $540M | $694M | $495M | · | $306M | |
| Deferred Tax | $2.86B | $3.12B | $2.60B | $492M | $197M | $709M | $1.09B | · | $-1.40B | |
| Amort. of Intangibles | $975M | $857M | $888M | $1.20B | $1.30B | $1.20B | $82M | · | $163M | |
| Restructuring | · | $95M | $337M | $1.20B | $215M | $1.06B | · | · | · | |
| Other Non-cash | $-243M | $-5.73B | $-5.84B | $-547M | $-6.23B | $-10.09B | $-4.85B | · | $-1.46B | |
| Operating Cash Flow | $27.95B | $22.29B | $18.56B | $16.78B | $13.92B | $8.64B | $6.82B | · | $3.83B | |
| CapEx | $9.96B | $8.84B | $9.80B | $13.97B | $12.33B | $11.03B | $6.39B | · | $5.24B | |
| Investing Cash Flow | $-17.61B | $-9.07B | $-5.83B | $-12.36B | $-19.39B | $-12.71B | $-4.12B | · | $-6.75B | |
| Debt Issued | · | $8.59B | $8.45B | $3.71B | $14.73B | $35.34B | $0 | · | $10.48B | |
| Net Debt Issued | $-6.20B | $3.51B | $3.40B | $-1.84B | $3.63B | $14.92B | $-600M | · | $250M | |
| Stock Issued | · | · | · | $0 | $0 | $19.84B | $0 | · | · | |
| Stock Repurchased | $9.97B | $11.23B | $13.07B | $3.00B | $0 | $19.54B | $0 | · | $427M | |
| Net Stock Activity | $-9.97B | $-11.23B | $-13.07B | $-3.00B | $0 | $304M | $0 | · | $-427M | |
| Dividends Paid | $4.12B | $3.30B | $747M | $0 | $0 | · | $0 | · | $55M | |
| Financing Cash Flow | $-10.08B | $-12.81B | $-12.10B | $-6.45B | $1.71B | $13.01B | $-2.37B | · | $-1.37B | |
| Net Change in Cash | $263M | $406M | $633M | $-2.03B | $-3.76B | $8.94B | $325M | · | $-4.28B | |
| Taxes Paid | $451M | $179M | $108M | $76M | $167M | $218M | $88M | · | $31M | |
| Free Cash Flow | $18.00B | $13.45B | $8.76B | $2.81B | $1.59B | $-2.39B | $433M | · | $2.73B | |
| Levered FCF | · | · | · | · | · | · | · | · | $1.13B |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.7% | 22.1% | 18.2% | 8.2% | 8.6% | 9.7% | 12.7% | · | 12.0% | |
| Net Margin | 12.4% | 13.9% | 10.6% | 3.2% | 3.8% | 4.5% | 7.7% | · | 11.2% | |
| Pretax Margin | 16.2% | 18.1% | 14.0% | 4.0% | 4.2% | 5.2% | 10.2% | · | 7.8% | |
| EBITDA Margin | 36.0% | 38.0% | 34.5% | 25.4% | 29.0% | 30.4% | 27.4% | · | 26.8% | |
| ROA | 5.1% | 5.5% | 4.0% | 1.2% | 1.5% | 1.6% | 4.3% | · | 6.7% | |
| ROE | 18.3% | 18.0% | 12.8% | 3.7% | 4.4% | 4.7% | 12.3% | · | 22.2% | |
| ROIC | 9.7% | 9.9% | 7.7% | 3.7% | 4.3% | 3.8% | 10.8% | · | 20.2% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.7 | 0.3 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 1.4 | 1.2 | 1.1 | 0.9 | 1.0 | 0.9 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.4 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 8.7 | |
| Receivables Turnover | 19.3 | 18.2 | 17.2 | 18.4 | 19.0 | 18.0 | 24.6 | · | 21.3 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $53.48 | $53.94 | $54.12 | $56.45 | $55.32 | $52.62 | $33.60 | · | $26.25 | |
| Revenue / Share | $78.08 | $69.38 | $65.45 | $63.38 | $63.85 | $59.23 | $52.12 | · | $46.58 | |
| Cash Flow / Share | $24.71 | $19.00 | $15.46 | $13.37 | $11.09 | $7.48 | $7.90 | · | $9.13 | |
| Cash / Share | $5.06 | $4.73 | $4.29 | $3.65 | $5.31 | $8.36 | $1.78 | · | $1.42 | |
| Dividend / Share | $3.80 | $3.71 | $0.65 | · | · | · | · | · | · | |
| EPS (TTM) | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 | $2.65 | $4.02 | · | $5.20 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 3.6% | -1.3% | -0.68% | 17.1% | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 0.53% | 4.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.62% | 39.4% | 236.4% | -14.5% | -9.1% | · | · | · | · | |
| EPS CAGR 3Y | 67.7% | 58.9% | 37.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.1% | 36.3% | 221.1% | -14.3% | -1.3% | · | · | · | · | |
| Net Income CAGR 3Y | 61.9% | 55.4% | 39.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88.31B | $81.40B | $78.56B | $79.57B | $80.12B | $68.40B | $45.00B | · | $40.60B | |
| Net Income TTM | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B | $3.06B | $3.47B | · | $4.54B | |
| Market Cap | $25.64B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $106.32B | · | · | · | · | · | · | · | · | |
| P/E | 2.4 | · | · | · | · | · | · | · | · | |
| P/S | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 0.4 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 0.9 | · | · | · | · | · | · | · | · | |
| P / FCF | 1.4 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 3.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | 5.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 16.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 42.0% | · | · | · | · | · | · | · | · | |
| Payout Ratio | 37.5% | 29.1% | 9.0% | · | · | · | 0.00% | · | 1.2% | |
| Annual Payout | $4.12B | $3.30B | $747M | $0 | $0 | $13M | $0 | · | $55M |
Conto Economico
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.33B | $21.96B | $21.13B | $20.89B | $21.87B | $20.16B | $19.77B | $19.59B | $20.48B | $19.25B | $19.20B | $19.63B | $20.27B | $19.48B | $19.70B | $20.12B | |
| SG&A Expense | $6.57B | $6.01B | $5.40B | $5.49B | $5.35B | $5.19B | $5.14B | $5.14B | $5.28B | $5.33B | $5.27B | $5.42B | $5.58B | $5.12B | $5.86B | $5.06B | |
| Operating Expenses | $20.60B | $17.43B | $15.92B | $16.09B | $17.29B | $15.37B | $15.14B | $15.60B | $17.00B | $15.66B | $15.40B | $16.23B | $17.53B | $18.20B | $18.99B | $18.31B | |
| Operating Income | $3.74B | $4.53B | $5.21B | $4.80B | $4.59B | $4.80B | $4.63B | $4.00B | $3.48B | $3.60B | $3.79B | $3.40B | $2.75B | $1.28B | $709M | $1.81B | |
| Other Non-op | $-89M | $-78M | $-11M | $-46M | $94M | $7M | $-8M | $20M | $12M | $41M | $6M | $9M | $2M | $-3M | $-21M | $-11M | |
| Pretax Income | $2.63B | $3.53B | $4.28B | $3.84B | $3.84B | $3.97B | $3.77B | $3.14B | $2.64B | $2.85B | $2.94B | $2.57B | $1.93B | $451M | $-163M | $931M | |
| Income Tax | $532M | $814M | $1.06B | $885M | $858M | $908M | $843M | $764M | $629M | $705M | $717M | $631M | $450M | $-57M | $-55M | $218M | |
| Net Income | $2.10B | $2.71B | $3.22B | $2.95B | $2.98B | $3.06B | $2.92B | $2.37B | $2.01B | $2.14B | $2.22B | $1.94B | $1.48B | $508M | $-108M | $713M | |
| EPS (Basic) | $1.90 | $2.42 | $2.84 | $2.59 | $2.58 | $2.62 | $2.50 | $2.00 | $1.74 | $1.83 | $1.86 | $1.59 | $1.19 | $0.40 | $-0.09 | $0.57 | |
| EPS (Diluted) | $1.89 | $2.41 | $2.84 | $2.58 | $2.56 | $2.61 | $2.49 | $2.00 | $1.67 | $1.82 | $1.86 | $1.58 | $1.18 | $0.40 | $-0.09 | $0.57 | |
| Shares (Basic) | · | 1,123,754,096 | 1,132,760,465 | 1,140,537,935 | · | 1,166,961,755 | 1,170,025,862 | 1,185,298,497 | · | 1,171,336,373 | 1,193,078,891 | 1,219,608,362 | · | 1,253,873,429 | 1,253,932,986 | 1,250,505,999 | |
| Shares (Diluted) | · | 1,126,627,708 | 1,134,846,966 | 1,144,655,297 | · | 1,170,649,561 | 1,172,447,353 | 1,189,092,019 | · | 1,174,390,472 | 1,195,533,499 | 1,224,604,698 | · | 1,259,210,271 | 1,253,932,986 | 1,255,368,592 | |
| EBITDA | · | $7.94B | $8.36B | $8.00B | · | $7.95B | $7.88B | $7.37B | · | $6.78B | $6.90B | $6.60B | · | $4.59B | $4.20B | $5.39B |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.60B | $3.31B | $10.26B | $12.00B | $5.41B | $9.75B | $6.42B | $6.71B | · | $5.03B | $6.65B | $4.54B | · | $6.89B | $3.15B | $3.25B | |
| Receivables | $4.87B | $5.08B | $4.60B | $4.39B | $4.28B | $4.29B | $4.56B | $4.25B | · | $4.50B | $4.59B | $4.37B | · | $4.32B | $4.47B | $4.02B | |
| Inventory | $2.40B | $2.37B | $1.69B | $1.94B | $1.61B | $1.79B | $1.32B | $1.52B | · | $1.69B | $1.37B | $1.74B | · | $2.25B | $2.24B | $2.71B | |
| Prepaid Expense | $1.22B | $1.13B | $1.12B | $980M | $880M | $953M | $1.06B | $715M | · | $712M | $814M | $674M | · | $711M | $776M | $727M | |
| Other Current Assets | $5.37B | $5.21B | $4.87B | $3.83B | $1.85B | $2.15B | $2.16B | $2.04B | · | $2.27B | $2.03B | $2.54B | · | $2.21B | $1.71B | $1.69B | |
| Current Assets | $24.46B | $21.70B | $26.77B | $27.44B | $18.40B | $22.53B | $19.30B | $19.30B | · | $18.67B | $20.24B | $18.88B | · | $21.43B | $17.48B | $17.45B | |
| PP&E (Net) | $38.33B | $38.72B | $37.48B | $37.90B | $38.53B | $37.60B | $38.22B | $39.29B | · | $41.08B | $41.80B | $42.05B | · | $41.03B | $40.24B | $40.01B | |
| Accum. Depreciation | $63.81B | $61.99B | · | · | $56.37B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $13.68B | $13.69B | $13.46B | $13.47B | $13.01B | $13.02B | $13.02B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | |
| Intangibles | $3.84B | $4.12B | $2.44B | $2.62B | $2.51B | $2.76B | $2.98B | $2.44B | · | $2.82B | $3.03B | $3.25B | · | $3.76B | $4.14B | $4.45B | |
| Other Non-current Assets | $9.76B | $9.86B | $6.75B | $4.36B | $4.33B | $5.16B | $5.09B | $4.00B | · | $4.25B | $4.18B | $4.21B | · | $3.88B | $3.43B | $6.28B | |
| Total Assets | $219.24B | $217.18B | $212.64B | $214.63B | $208.03B | $210.74B | $208.56B | $206.27B | · | $208.58B | $210.60B | $210.17B | · | $213.50B | $209.46B | $210.65B | |
| Accounts Payable | $10.28B | $9.19B | $7.80B | $7.90B | $8.46B | $7.50B | $7.59B | $7.72B | · | $9.66B | $9.87B | $11.09B | · | $11.97B | $11.18B | $11.13B | |
| Short-term Debt | $5.13B | $6.33B | $6.41B | $8.21B | $4.07B | $5.85B | $5.87B | $5.36B | · | $3.44B | $7.73B | $5.21B | · | $7.40B | $2.94B | $2.87B | |
| Current Liabilities | $24.50B | $24.30B | $22.10B | $23.63B | $20.17B | $20.95B | $23.04B | $20.56B | · | $21.71B | $24.57B | $23.85B | · | $26.36B | $20.62B | $21.42B | |
| Capital Leases | $26.37B | $26.78B | $25.65B | $25.97B | $26.41B | $26.82B | $27.27B | $27.83B | · | $28.68B | $29.05B | $29.38B | · | $30.27B | $30.92B | $31.19B | |
| Deferred Tax | $19.58B | $19.22B | $18.47B | $17.50B | $16.70B | $15.85B | $15.02B | $14.19B | · | $12.90B | $12.23B | $11.51B | · | $10.40B | $10.43B | $10.41B | |
| Other Non-current Liabilities | $3.79B | $3.78B | $4.01B | $4.14B | $4.00B | $3.97B | $4.03B | $3.85B | · | $3.64B | $3.75B | $3.80B | · | $4.43B | $3.81B | $3.82B | |
| Long-term Debt | $86.28B | · | · | · | $78.27B | · | · | · | · | $75.30B | $77.87B | · | · | · | · | · | |
| Total Debt | · | $6.33B | $6.41B | $8.21B | · | $5.85B | $5.87B | $5.36B | · | $3.44B | $7.73B | $73.25B | · | $72.23B | $69.49B | $69.73B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Retained Earnings | $21.14B | $20.16B | $18.58B | $16.34B | $14.38B | $12.40B | $10.36B | $8.20B | · | $5.33B | $3.94B | $1.72B | · | $-1.70B | $-2.21B | $-2.10B | |
| Treasury Stock | $30.55B | $28.06B | $25.57B | $23.09B | $20.58B | $15.92B | $15.27B | $12.98B | · | $14.09B | $11.39B | $7.83B | · | $685M | $16M | $16M | |
| AOCI | $-848M | $-881M | $-908M | $-989M | $-857M | $-889M | $-917M | $-926M | · | $-949M | $-957M | $-1.00B | · | $-1.26B | $-1.29B | $-1.33B | |
| Stockholders' Equity | $59.20B | $60.48B | $61.11B | $61.10B | $61.74B | $64.25B | $62.64B | $62.07B | $64.72B | $64.70B | $65.75B | $66.92B | $69.66B | $70.15B | $70.03B | $69.98B | |
| Liabilities + Equity | $219.24B | $217.18B | $212.64B | $214.63B | $208.03B | $210.74B | $208.56B | $206.27B | · | $208.58B | $210.60B | $210.17B | · | $213.50B | $209.46B | $210.65B | |
| Shares Outstanding | 1,106,930,661 | 1,118,506,240 | 1,127,450,618 | 1,137,339,578 | 1,144,579,681 | 1,164,613,922 | 1,166,772,891 | 1,177,240,110 | 1,195,807,331 | 1,161,979,708 | 1,180,398,748 | 1,204,696,325 | 1,233,960,078 | 1,250,104,426 | 1,254,010,072 | 1,253,352,700 |
Flusso di cassa
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.76B | $3.41B | $3.15B | $3.20B | $3.15B | $3.15B | $3.25B | $3.37B | $3.32B | $3.19B | $3.11B | $3.20B | $3.26B | $3.31B | $3.49B | $3.58B | |
| Stock-based Comp | $216M | $227M | $200M | $186M | $175M | $170M | $164M | $140M | $167M | $156M | $167M | $177M | $150M | $150M | $154M | $141M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $419M | $-36M | $-76M | $185M | |
| Amort. of Intangibles | $287M | $260M | $199M | $229M | $220M | $221M | $205M | $211M | $210M | $209M | $215M | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $59M | $108M | $90M | $334M | $449M | $276M | $137M | |
| Other Non-cash | · | $1.11B | $424M | $510M | · | $-241M | $-816M | $-801M | · | $-191M | $-1.14B | $-1.27B | · | $456M | $748M | $-779M | |
| Operating Cash Flow | $6.65B | $7.46B | $6.99B | $6.85B | $5.55B | $6.14B | $5.52B | $5.08B | $4.86B | $5.29B | $4.36B | $4.05B | $4.34B | $4.39B | $4.21B | $3.85B | |
| CapEx | $2.47B | $2.64B | $2.40B | $2.45B | $2.21B | $1.96B | $2.04B | $2.63B | $1.59B | $2.42B | $2.79B | $3.00B | $3.38B | $3.63B | $3.57B | $3.38B | |
| Investing Cash Flow | $-2.50B | $-10.14B | $-1.56B | $-3.41B | $-2.30B | $-3.31B | $-1.68B | $-1.79B | $-1.22B | $-1.39B | $-1.49B | $-1.73B | $-2.15B | $-2.56B | $-2.56B | $-5.09B | |
| Debt Issued | · | · | · | $7.77B | · | $2.48B | $2.14B | $3.47B | · | $1.98B | $3.45B | $3.01B | $742M | $2.97B | $0 | $0 | |
| Net Debt Issued | · | $-828M | $-3.26B | $7.29B | · | $2.26B | $-587M | $3.25B | · | $-2.49B | $3.23B | $2.88B | · | $2.84B | $-1.38B | $-1.63B | |
| Stock Repurchased | $2.45B | $2.48B | $2.56B | $2.49B | $4.69B | $560M | $2.39B | $3.59B | $2.18B | $2.68B | $3.59B | $4.62B | $2.44B | $557M | $0 | $0 | |
| Net Stock Activity | · | $-2.48B | $-2.56B | $-2.49B | · | $-560M | $-2.39B | $-3.59B | · | $-2.68B | $-3.59B | $-4.62B | · | $-557M | · | · | |
| Dividends Paid | $1.14B | $987M | $996M | $1.00B | $1.01B | $758M | $759M | $769M | $747M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-1.83B | $-4.24B | $-7.21B | $3.19B | $-7.52B | $507M | $-4.13B | $-1.67B | $-3.53B | $-5.51B | $-784M | $-2.27B | $-4.50B | $1.93B | $-1.74B | $-2.14B | |
| Net Change in Cash | $2.31B | $-6.92B | $-1.76B | $6.63B | $-4.27B | $3.34B | $-291M | $1.63B | $108M | $-1.61B | $2.08B | $50M | $-2.31B | $3.76B | $-94M | $-3.38B | |
| Taxes Paid | $24M | $65M | $347M | $15M | $15M | $50M | $107M | $7M | $-18M | $4M | $95M | $27M | $1M | $12M | $63M | $0 | |
| Free Cash Flow | · | $4.82B | $4.60B | $4.40B | · | $4.18B | $3.48B | $2.46B | · | $2.87B | $1.57B | $1.05B | · | $757M | $637M | $464M |
Redditività
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 20.6% | 24.7% | 23.0% | · | 23.8% | 23.4% | 20.4% | · | 18.7% | 19.8% | 17.3% | · | 6.6% | 3.6% | 9.0% | |
| Net Margin | · | 12.4% | 15.2% | 14.1% | · | 15.2% | 14.8% | 12.1% | · | 11.1% | 11.6% | 9.9% | · | 2.6% | -0.55% | 3.5% | |
| Pretax Margin | · | 16.1% | 20.2% | 18.4% | · | 19.7% | 19.1% | 16.0% | · | 14.8% | 15.3% | 13.1% | · | 2.3% | -0.83% | 4.6% | |
| EBITDA Margin | · | 36.1% | 39.6% | 38.3% | · | 39.4% | 39.8% | 37.6% | · | 35.2% | 36.0% | 33.6% | · | 23.6% | 21.3% | 26.8% | |
| ROA | · | 1.3% | 1.5% | 1.4% | · | 1.5% | 1.4% | 1.1% | · | 1.0% | 1.1% | 0.92% | · | 0.24% | -0.05% | 0.34% | |
| ROE | · | 4.3% | 5.2% | 4.8% | · | 4.7% | 4.6% | 3.7% | · | 3.2% | 3.3% | 2.8% | · | 0.73% | -0.16% | 1.1% | |
| ROIC | · | 5.2% | 5.8% | 5.3% | · | 5.3% | 5.2% | 4.5% | · | 4.0% | 3.9% | 1.8% | · | 1.0% | 0.34% | 0.99% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.2 | 1.2 | · | 1.1 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | |
| Quick Ratio | · | 0.3 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | |
| Debt / Equity | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.9 | 1.0 | 1.0 |
Efficienza
| Metrica | Tendenza | 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 | Q2 2022 | Q1 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 | · | 4.7 | 4.6 | 4.8 | · | 4.6 | 4.3 | 4.5 | · | 4.4 | 4.2 | 4.7 | · | 4.6 | 4.4 | 5.3 |
Per Azione
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $54.07 | $54.20 | $53.73 | · | $55.17 | $53.68 | $52.73 | · | $55.68 | $55.70 | $55.55 | · | $56.12 | $55.85 | $55.83 | |
| Revenue / Share | · | $19.49 | $18.62 | $18.25 | · | $17.22 | $16.86 | $16.48 | · | $16.39 | $16.06 | $16.03 | · | $15.47 | $15.71 | $16.03 | |
| Cash Flow / Share | · | $6.62 | $6.16 | $5.98 | · | $5.24 | $4.71 | $4.28 | · | $4.51 | $3.64 | $3.31 | · | $3.49 | $3.36 | $3.06 | |
| Cash / Share | · | $2.96 | $9.10 | $10.55 | · | $8.38 | $5.50 | $5.70 | · | $4.33 | $5.63 | $3.77 | · | $5.51 | $2.51 | $2.59 | |
| Dividend / Share | $1.02 | $1.02 | $0.88 | $0.88 | $0.88 | $0.88 | $0.65 | $1.30 | $0.00 | $0.65 | · | · | · | · | · | · | |
| EPS (TTM) | · | $10.39 | · | · | · | $8.77 | $7.98 | $7.35 | · | $6.44 | $5.02 | $3.07 | · | $1.22 | $1.37 | $2.24 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $85.85B | · | · | · | $80.01B | $79.10B | $78.52B | · | $78.35B | $78.58B | $79.08B | · | $80.08B | $80.23B | $80.48B | |
| Net Income TTM | · | $11.87B | · | · | · | $10.37B | $9.46B | $8.75B | · | $7.78B | $6.15B | $3.82B | · | $1.53B | $1.72B | $2.80B | |
| Market Cap | · | $25.33B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $28.36B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | 2.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 15.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 45.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 36.4% | 30.9% | 34.0% | · | 24.8% | 25.9% | 32.4% | · | · | · | · | · | · | · | · | |
| Annual Payout | · | $4.00B | · | · | · | $3.03B | $2.27B | $1.52B | · | · | · | · | · | $14M | $14M | $14M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $88.31B | $81.40B | $78.56B | $79.57B | $80.12B |
| Margine Operativo % | 20.7% | 22.1% | 18.2% | 8.2% | 8.6% |
| Utile netto | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B |
| EPS Diluito | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 |
| Rapporto corrente | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $18.00B | $13.45B | $8.76B | $2.81B | $1.59B |
Proprietari istituzionali (13F) 1 filer · $79K totale · Aggiornato al 30 Giugno 2026
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.
Detentori
1
Valore detenuto
$79K
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Ramirez Asset Management, Inc. | $78.997 | 3.880 | 100,00% | Azioni |
Attivisti e proprietari del 5%+ 6 partecipazioni
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 |
|---|---|---|---|---|---|
| Deutsche Telekom AG, T-Mobile Global Zwischenholding GmbH, T-Mobile Global Holding GmbH, Deutsche Telekom Holding B.V. | 20 Giugno 2025 | 57,10% | Modifica | · | SEC |
| SoftBank Group Capital Ltd, Delaware Project 4 L.L.C., Delaware Project 6 L.L.C., Delaware Project 9 L.L.C., SoftBank Group Corp. ×5 depositi | 02 Luglio 2024 | · | Deposito iniziale | · | SEC |
| Deutsche Telekom AG IRS identification number not applicable, Deutsche Telekom Holding B.V. IRS identification number not applicable., T-Mobile Global Holding GmbH IRS identification number, T-Mobile Global Zwischenholding GmbH IRS identification number not applicable. ×2 depositi | 11 Giugno 2024 | · | Deposito iniziale | · | SEC |
| Deutsche Telekom Holding B.V. IRS identification number not applicable., T-Mobile Global Holding GmbH IRS identification number, T-Mobile Global Zwischenholding GmbH IRS identification number not applicable., Deutsche Telekom AG IRS identification number not applicable. ×4 depositi | 24 Giugno 2020 | · | Deposito iniziale | · | SEC |
| Deutsche Telekom Holding B.V. IRS identification number not applicable, T-Mobile Global Holding GmbH IRS identification number, T-Mobile Global Zwischenholding GmbH IRS identification number not applicable., Deutsche Telekom AG IRS identification number not applicable. | 15 Gennaio 2014 | · | Deposito iniziale | · | SEC |
| Paulson & Co. Inc. | 11 Aprile 2013 | · | Deposito iniziale | · | SEC |
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.
Proprietà ETF Posseduti da 2 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
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Fonte: SEC 10-K depositato Feb 11, 2026