TRP Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$60.23
Capitalizzazione di Mercato$62.70B
P/E18.4
EPS$3.27
Ricavi$15.24B
Rendimento div.5.6%
ROE12.8%
D/E Debito/Patrimonio0.1
Intervallo 52 sett.$49–$71
TRP 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
13 Febbraio 1984
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$15.24B2016-12-31 → 2025-12-31
EPS$3.272016-12-31 → 2025-12-31
Flusso di cassa libero·2016-12-31 → 2024-12-31
Margine netto23.1%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
TRP
media 5 anni
Mediana dei peer
Verdetto
P/E
18.4media 5 anni ≈25.8
≈25.8
·
·
P/S
4.1media 5 anni ≈3.4
≈3.4
·
·
P/B
2.3media 5 anni ≈1.6
≈1.6
·
·
EV / EBITDA
5.9media 5 anni ≈5.7
≈5.7
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
8.5media 5 anni ≈6.5
≈6.5
·
·
EV / Revenue (EV / Ricavi)
4.2media 5 anni ≈3.5
≈3.5
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
4.4media 5 anni ≈2.8
≈2.8
·
·
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
TRP
media 5 anni
Mediana dei peer
Verdetto
Operating Margin (Margine Operativo)
52.7%media 5 anni ≈40.7%
≈40.7%
·
·
EBITDA Margin (Margine EBITDA)
70.9%media 5 anni ≈59.1%
≈59.1%
·
·
Pretax Margin (Margine ante imposte)
35.7%media 5 anni ≈25.8%
≈25.8%
·
·
Net Profit Margin (Margine di Profitto Netto)
23.1%media 5 anni ≈19.0%
≈19.0%
·
·
ROA
3.0%media 5 anni ≈2.4%
≈2.4%
·
·
ROE
12.8%media 5 anni ≈9.3%
≈9.3%
·
·
ROIC
22.0%media 5 anni ≈15.1%
≈15.1%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TRP
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
0.1media 5 anni ≈0.1
≈0.1
·
·
Current Ratio (Rapporto corrente)
0.6media 5 anni ≈0.6
≈0.6
·
·
Quick Ratio
0.3media 5 anni ≈0.4
≈0.4
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TRP
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.27media 5 anni ≈$2.59
≈$2.59
·
·
Revenue / Share (Ricavi / Azione)
$14.65media 5 anni ≈$14.43
≈$14.43
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$7.06media 5 anni ≈$7.00
≈$7.00
·
·
Cash / Share (Liquidità / Azione)
$0.16media 5 anni ≈$1.15
≈$1.15
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRP
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.1media 5 anni ≈0.1
≈0.1
·
·
Inventory Turnover (Rotazione delle scorte)
0.3media 5 anni ≈0.4
≈0.4
·
·
Receivables Turnover (Rotazione dei crediti)
5.6media 5 anni ≈4.9
≈4.9
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$2.3M
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media2.1%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.94
$0.84
11.5%
31 Marzo 2026
$0.99
$0.99
-0.07%
31 Dicembre 2025
$0.98
$0.93
5.2%
30 Settembre 2025
$0.77
$0.81
-4.6%
30 Giugno 2025
$0.82
$0.79
3.8%
31 Marzo 2025
$0.95
$0.98
-3.4%
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
2015
2014
Revenue
$15.24B
$13.77B
$13.27B
$12.31B
$13.39B
$13.00B
$13.26B
$13.68B
$13.45B
$12.55B
$11.35B
$10.19B
Cost of Revenue
$208M
$217M
$80M
$22M
$87M
$0
$365M
$1.49B
$2.38B
$2.17B
·
·
Operating Expenses
$8.48B
$7.99B
$7.38B
$7.81B
$10.26B
$7.20B
$7.47B
$8.80B
$10.17B
$9.91B
$11.57B
$6.89B
Operating Income
$8.04B
$7.96B
$5.10B
$2.45B
$4.06B
$6.77B
$6.58B
$5.76B
$4.68B
$2.31B
$101M
$3.93B
Interest Expense
·
·
$3.26B
$2.59B
$2.36B
$2.23B
$2.33B
$2.27B
$2.07B
$2.00B
$1.37B
$1.20B
Other Non-op
$205M
$324M
$272M
$140M
$190M
$185M
$460M
$-76M
$184M
$103M
·
·
Pretax Income
$5.44B
$5.91B
$3.30B
$474M
$2.17B
$5.11B
$5.19B
$3.95B
$3.31B
$837M
$-1.11B
$2.82B
Income Tax
$1.14B
$922M
$842M
$322M
$120M
$194M
$754M
$432M
$-89M
$352M
$34M
$831M
Net Income
$3.52B
$4.70B
$2.92B
$748M
$1.96B
$4.62B
$4.14B
$3.70B
$3.16B
$233M
$-1.15B
$1.84B
EPS (Basic)
$3.27
$4.43
$2.75
$0.64
$1.87
$4.74
$4.28
$3.92
$3.44
$0.16
$-1.75
·
EPS (Diluted)
$3.27
$4.43
$2.75
$0.64
$1.86
$4.74
$4.27
$3.92
$3.43
$0.16
$-1.75
·
Shares (Basic)
1,040,000,000
1,038,000,000
1,030,000,000
995,000,000
973,000,000
940,000,000
929,000,000
902,000,000
872,000,000
759,000,000
709,000,000
708,000,000
Shares (Diluted)
1,040,000,000
1,038,000,000
1,030,000,000
996,000,000
974,000,000
940,000,000
931,000,000
903,000,000
874,000,000
760,000,000
709,000,000
710,000,000
EBITDA
$10.80B
$10.75B
$8.91B
$6.22B
$6.58B
$9.36B
$9.05B
$8.11B
$6.74B
$4.25B
$1.87B
$5.54B
Stato Patrimoniale28
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$168M
$801M
$3.68B
$620M
$673M
$1.53B
$1.34B
$446M
$1.09B
$1.02B
$850M
$489M
Receivables
$2.79B
$2.61B
$2.43B
$3.62B
$3.09B
$2.16B
$2.42B
$2.54B
$2.52B
$2.08B
$1.39B
$1.31B
Inventory
$782M
$747M
$771M
$936M
$724M
$629M
$452M
$431M
$378M
$368M
$323M
$292M
Prepaid Expense
$82M
$86M
$87M
$118M
$112M
$126M
$60M
·
·
·
·
·
Other Current Assets
$2.38B
$1.34B
$1.42B
$2.15B
$1.72B
$880M
$627M
$1.18B
$691M
$908M
$1.34B
$1.02B
Current Assets
$6.32B
$5.73B
$11.37B
$7.33B
$7.42B
$5.20B
$7.65B
$5.13B
$4.68B
$8.08B
$3.92B
$3.11B
PP&E (Net)
$71.05B
$77.50B
$69.45B
$75.94B
$70.18B
$69.78B
$65.49B
$66.50B
$57.28B
$54.48B
$44.82B
$41.77B
PP&E (Gross)
$108.00B
$112.90B
$102.59B
$110.57B
$102.11B
$99.37B
$92.81B
$92.34B
$81.01B
$76.76B
$67.12B
$61.64B
Accum. Depreciation
$36.95B
$35.40B
$33.14B
$34.63B
$31.93B
$29.60B
$27.32B
$25.83B
$23.73B
$22.29B
$22.30B
$19.86B
Goodwill
$13.02B
$13.67B
$12.53B
$12.84B
$12.58B
$12.68B
$12.89B
$14.18B
$13.08B
$13.96B
$4.81B
$4.03B
Intangibles
·
·
·
·
·
·
$2.17B
$1.92B
$1.48B
$3.03B
$3.10B
$2.65B
Other Non-current Assets
$2.48B
$2.41B
$2.88B
$2.79B
$1.40B
$979M
$2.17B
$295M
$306M
$218M
$478M
$629M
Total Assets
$118.75B
$118.24B
$125.03B
$114.35B
$104.22B
$100.30B
$99.28B
$98.92B
$86.10B
$88.05B
$64.40B
$58.52B
Short-term Debt
·
·
·
·
·
$4.18B
$4.30B
$2.76B
$1.76B
$774M
$1.22B
$2.47B
Current Liabilities
$9.96B
$10.51B
$11.82B
$16.91B
$13.04B
$11.99B
$12.90B
$12.95B
$9.88B
$7.68B
$7.36B
$7.58B
Capital Leases
$370M
$451M
$400M
$379M
$380M
$427M
$476M
·
·
·
·
·
Deferred Tax
$7.68B
$6.88B
$6.97B
$7.65B
$6.14B
$5.81B
$5.70B
$6.03B
$5.40B
$7.66B
$5.14B
$4.86B
Other Non-current Liabilities
$1.03B
$1.05B
$991M
$1.02B
$1.06B
$1.48B
$1.61B
$1.01B
$152M
$215M
$120M
$79M
Total Liabilities
$81.85B
$79.88B
$86.03B
$80.23B
$70.82B
$66.83B
$66.88B
$67.93B
$59.21B
$60.89B
$46.24B
$37.87B
Long-term Debt
·
$2.80B
$2.00B
$1.60B
$0
·
$200M
$750M
$1.10B
$850M
$850M
$400M
Total Debt
$1.54B
$2.96B
$2.94B
$1.90B
$1.32B
$6.15B
$7.00B
$42.73B
$36.50B
$40.92B
$32.80B
$27.22B
Common Stock
$30.22B
$30.10B
$30.00B
$29.00B
$26.72B
$24.49B
$24.39B
$23.17B
$21.17B
$20.10B
$12.10B
$12.20B
Paid-in Capital
·
·
$0
$722M
$729M
$2M
$0
$17M
$0
$0
$7M
$370M
Retained Earnings
$-5.92B
$-5.24B
$-3.00B
$819M
$3.77B
$5.37B
$3.96B
$2.77B
$1.62B
$1.14B
$2.77B
$5.48B
AOCI
$747M
$233M
$49M
$955M
$-1.43B
$-2.44B
$-1.56B
$-606M
$-1.73B
$-960M
$-939M
$-1.24B
Stockholders' Equity
$27.30B
$27.59B
$29.55B
$33.99B
$33.27B
$31.40B
$30.76B
$29.34B
$25.04B
$24.26B
$16.44B
$19.07B
Liabilities + Equity
$118.75B
$118.24B
$125.03B
$114.35B
$104.22B
$100.30B
$99.28B
$98.92B
$86.10B
$88.05B
$64.40B
$58.52B
Shares Outstanding
1,041,000,000
1,039,000,000
1,037,488,000
1,017,962,000
980,816,000
940,064,000
938,400,000
918,097,000
881,376,000
863,759,000
702,614,000
708,662,000
Flusso di cassa19
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2.77B
$2.79B
$2.78B
$2.58B
$2.52B
$2.59B
$2.46B
$2.35B
$2.06B
$1.94B
$1.76B
$1.61B
Deferred Tax
$771M
$427M
$-22M
$-41M
$-185M
$-58M
$55M
$284M
$566M
$196M
$-102M
$686M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$9M
$52M
$52M
Restructuring
·
·
·
·
·
·
·
$42M
$6M
$44M
·
·
Other Non-cash
$-216M
$-18M
$1.76B
$2.23B
$2.31B
$-417M
$716M
$117M
$-821M
$2.95B
$3.20B
$-247M
Operating Cash Flow
$7.35B
$7.70B
$7.27B
$6.38B
$6.89B
$7.06B
$7.08B
$6.55B
$5.23B
$5.07B
$4.38B
$4.23B
CapEx
·
$7.90B
$12.30B
$8.96B
$7.13B
$8.90B
$8.78B
$10.93B
$7.38B
$5.01B
$3.92B
$3.49B
Investing Cash Flow
$-6.46B
$-6.91B
$-12.29B
$-7.01B
$-7.71B
$-6.05B
$-6.87B
$-10.02B
$-3.70B
$-18.78B
$-4.88B
$-4.29B
Debt Issued
·
·
·
·
·
·
·
$6.24B
$3.64B
$12.33B
$5.04B
$1.40B
Net Debt Issued
$-6.12B
$-9.27B
$-3.77B
$-1.34B
$-7.76B
$-3.98B
$-3.50B
$2.69B
$-3.44B
$5.18B
$2.94B
$334M
Stock Issued
$104M
$88M
$4M
$1.91B
$148M
$91M
$253M
$1.15B
$274M
$7.75B
$27M
$47M
Stock Repurchased
·
·
·
·
·
·
·
$0
$0
$14M
$294M
$0
Net Stock Activity
$104M
$88M
$4M
$1.91B
$148M
$91M
$253M
$1.15B
$274M
$7.73B
$-267M
$47M
Dividends Paid
$3.51B
$3.95B
$2.79B
$3.19B
$3.32B
$2.99B
$1.80B
$1.57B
$1.34B
$1.44B
$1.45B
$1.34B
Financing Cash Flow
$-1.52B
$-3.87B
$8.09B
$487M
$-88M
$-800M
$693M
$2.75B
$-1.42B
$14.01B
$744M
$-373M
Net Change in Cash
$-633M
$-2.88B
$3.06B
$-53M
$-857M
$187M
$897M
$-643M
$73M
$166M
$361M
$-438M
Taxes Paid
$543M
$387M
$791M
$394M
$371M
$252M
$713M
$338M
$247M
$105M
$162M
$109M
Free Cash Flow
·
$-208M
$-5.03B
$-2.59B
$-244M
$-1.84B
$-393M
$-2.86B
$-2.15B
$62M
$197M
$529M
Levered FCF
·
·
$-7.53B
$-4.06B
$-2.47B
$-3.99B
$-2.39B
$-4.88B
$-4.28B
$-1.10B
$-1.22B
$-316M
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
52.7%
57.8%
38.5%
24.2%
30.3%
52.1%
49.7%
42.1%
34.8%
18.5%
0.89%
38.6%
Net Margin
23.1%
34.1%
18.3%
5.0%
14.6%
35.5%
31.2%
27.1%
23.5%
1.9%
-10.1%
18.1%
Pretax Margin
35.7%
42.9%
25.2%
9.2%
16.2%
39.3%
39.1%
28.9%
24.6%
6.7%
-9.8%
27.7%
EBITDA Margin
70.9%
78.1%
55.9%
41.5%
49.2%
72.0%
68.3%
59.3%
50.1%
34.0%
16.5%
54.4%
ROA
3.0%
3.9%
2.4%
0.68%
1.9%
4.6%
4.2%
4.0%
3.6%
0.31%
-1.9%
3.3%
ROE
12.8%
16.4%
9.2%
2.2%
6.0%
14.8%
13.8%
13.6%
12.8%
1.1%
-6.5%
9.8%
ROIC
22.0%
22.0%
14.4%
5.8%
11.1%
17.3%
14.9%
7.1%
7.8%
2.1%
0.21%
6.0%
Liquidità e Solvibilità5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.6
0.5
1.0
0.4
0.6
0.4
0.6
0.4
0.5
1.1
0.5
0.5
Quick Ratio
0.3
0.3
0.7
0.3
0.3
0.3
0.3
0.2
0.4
0.4
0.3
0.2
Debt / Equity
0.1
0.1
0.1
0.1
0.0
0.2
0.2
1.5
1.5
1.7
2.0
1.4
LT Debt / Equity
·
·
·
·
·
·
·
1.2
1.3
1.6
1.8
1.2
Interest Coverage
·
·
1.9
1.4
1.7
3.0
2.8
2.5
2.3
1.2
0.1
3.3
Efficienza3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
Inventory Turnover
0.3
0.3
0.5
0.6
0.1
·
0.8
3.7
·
·
·
·
Receivables Turnover
5.6
5.5
4.1
4.5
5.1
5.7
5.3
5.5
5.9
7.2
8.4
8.4
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.22
$26.56
$28.50
$33.39
$33.92
$33.40
$32.80
$31.96
$28.42
$28.08
$23.38
$26.90
Revenue / Share
$14.65
$13.27
$15.47
$15.04
$13.74
$13.83
$14.24
$15.15
$15.39
$16.45
$15.94
$14.35
Cash Flow / Share
$7.06
$7.41
$7.06
$6.40
$7.07
$7.51
$7.61
$7.26
$5.98
$6.67
$5.80
$5.75
Cash / Share
$0.16
$0.77
$3.55
$0.61
$0.69
$1.63
$1.43
$0.49
$1.24
$1.18
$1.21
$0.69
Dividend / Share
$3.40
$3.70
$3.72
$3.60
$3.48
$3.24
$3.00
$2.76
$2.50
$2.26
$2.08
$1.92
EPS (TTM)
$3.27
$4.43
$2.75
$0.64
$1.86
$4.74
$4.27
$3.92
$3.43
$0.16
$-1.75
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$15.24B
$13.77B
$13.27B
$12.31B
$13.39B
$13.00B
$13.26B
$13.68B
$13.45B
$12.55B
$11.35B
$10.19B
Net Income TTM
$3.52B
$4.70B
$2.92B
$748M
$1.96B
$4.62B
$4.14B
$3.70B
$3.16B
$233M
$-1.15B
$1.84B
Market Cap
$57.27B
$48.34B
$40.54B
$40.58B
$45.66B
$38.28B
$50.00B
$32.77B
$42.85B
$39.01B
$22.91B
$34.81B
Enterprise Value
$58.64B
$50.50B
$39.80B
$41.86B
$46.30B
$42.89B
$55.67B
$75.06B
$78.27B
$78.92B
$54.86B
$61.55B
P/E
16.8
10.5
14.2
62.3
25.0
8.6
12.5
9.1
14.2
282.2
-18.6
·
P/S
3.8
3.5
3.1
3.3
3.4
2.9
3.8
2.4
3.2
3.1
2.0
3.4
P/B
2.1
1.8
1.4
1.2
1.4
1.2
1.6
1.1
1.7
1.6
1.4
1.8
P / Tangible Book
4.0
3.5
2.4
1.9
2.2
2.0
·
·
·
·
·
·
P / Cash Flow
7.8
6.3
5.6
6.4
6.6
5.4
7.1
5.0
8.2
7.7
5.6
8.5
P / FCF
·
-232.4
-8.1
-15.7
-187.1
-20.8
-127.2
-11.4
-19.9
629.2
116.3
65.8
EV / EBITDA
5.4
4.7
4.5
6.7
7.0
4.6
6.2
9.3
11.6
18.6
29.4
11.1
EV / FCF
·
-242.8
-7.9
-16.2
-189.8
-23.3
-141.6
-26.2
-36.4
1272.9
278.5
116.3
EV / Revenue
3.8
3.7
3.0
3.4
3.5
3.3
4.2
5.5
5.8
6.3
4.8
6.0
Dividend Yield
6.1%
8.2%
6.9%
7.9%
7.3%
7.8%
3.6%
4.8%
3.1%
3.7%
6.3%
3.9%
Earnings Yield
5.9%
9.5%
7.0%
1.6%
4.0%
11.6%
8.0%
11.0%
7.0%
0.35%
-5.4%
·
Payout Ratio
99.7%
84.1%
95.4%
426.7%
169.7%
64.7%
43.4%
42.4%
42.4%
616.3%
-126.2%
73.1%
Annual Payout
$3.51B
$3.95B
$2.79B
$3.19B
$3.32B
$2.99B
$1.80B
$1.57B
$1.34B
$1.44B
$1.45B
$1.34B
Per Azione1
Metrica
Tendenza
Q4 2025
Q4 2023
Q4 2022
Q4 2019
Q4 2017
Q4 2016
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
EPS (TTM)
$3.27
$2.75
$0.64
$4.27
$3.43
$0.16
$2.17
$1.78
·
·
·
·
·
·
·
Valutazione (TTM)5
Metrica
Tendenza
Q4 2025
Q4 2023
Q4 2022
Q4 2019
Q4 2017
Q4 2016
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Revenue TTM
$15.24B
$13.27B
$12.31B
$13.26B
$13.45B
$12.55B
$7.84B
$6.85B
·
·
·
·
·
·
·
Net Income TTM
$3.52B
$2.92B
$748M
$4.14B
$3.16B
$233M
$1.58B
$1.28B
·
·
·
·
·
·
·
P/E
16.8
14.2
62.3
12.5
14.2
282.2
20.1
21.4
·
·
·
·
·
·
·
Earnings Yield
5.9%
7.0%
1.6%
8.0%
7.0%
0.35%
5.0%
4.7%
·
·
·
·
·
·
·
Annual Payout
$3.51B
$2.79B
$3.19B
$1.80B
$1.34B
$1.44B
$961M
$710M
·
·
·
·
·
·
·
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
$15.24B
$13.77B
$13.27B
$12.31B
$13.39B
Margine Operativo %
52.7%
57.8%
38.5%
24.2%
30.3%
Utile netto
$3.52B
$4.70B
$2.92B
$748M
$1.96B
EPS Diluito
$3.27
$4.43
$2.75
$0.64
$1.86
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.1
0.1
0.1
0.1
0.0
Rapporto corrente
0.6
0.5
1.0
0.4
0.6
Quick Ratio
0.3
0.3
0.7
0.3
0.3
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
·
$-208M
$-5.03B
$-2.59B
$-244M
Proprietari istituzionali (13F)
758 filer
· $49.3B 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.
Detentori758
Valore detenuto$49.3B
Nuove posizioni75
Posizioni chiuse47
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
75 (-35 vs trimestre precedente)
47 (+11 vs trimestre precedente)
248 (+4 vs trimestre precedente)
237 (+21 vs trimestre precedente)
-33.8M
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
TC Energy Corporation, TransCanada PipeLines Limited, TransCanada PipeLine USA Ltd., TransCan Northern Ltd., TC PipeLines GP, Inc.
×2 depositi
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 48 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.