CAGR Dividendi 5Y≈51.6%Per azione, rettificato per lo split
Striscia di crescita≈5Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Mag 19, 2026
$1,20
USD
≈2.0%
Mag 20, 2025
$1,12
USD
≈5.0%
Nov 19, 2024
$0,54
USD
≈3.6%
Mag 20, 2024
$0,80
USD
≈3.5%
Nov 20, 2023
$0,40
USD
≈3.1%
Mag 22, 2023
$0,68
USD
≈3.9%
Nov 21, 2022
$0,34
USD
≈2.7%
Mag 23, 2022
$0,56
USD
≈2.5%
Nov 22, 2021
$0,26
USD
≈3.2%
Mag 24, 2021
$0,28
USD
≈1.8%
Nov 23, 2020
$0,14
USD
≈0.91%
Nov 18, 2019
$0,26
USD
≈3.8%
Mag 20, 2019
$0,56
USD
≈3.0%
Nov 19, 2018
$0,26
USD
≈2.9%
Mag 21, 2018
$0,56
USD
≈2.0%
Nov 20, 2017
$0,26
USD
≈2.9%
Mag 22, 2017
$0,56
USD
≈2.6%
Nov 21, 2016
$0,26
USD
≈2.7%
Mag 23, 2016
$0,60
USD
≈3.5%
Nov 23, 2015
$0,30
USD
≈3.6%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.1%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.47
$0.43
9.5%
31 Marzo 2026
$0.54
$0.47
14.4%
31 Dicembre 2025
$0.44
$0.41
7.8%
30 Settembre 2025
$0.43
$0.45
-3.7%
30 Giugno 2025
$0.50
$0.56
-11.1%
31 Marzo 2025
$0.44
$0.41
7.8%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$11.98B
$12.52B
$14.87B
$11.76B
$6.52B
$5.15B
$7.29B
$7.66B
$5.29B
$4.29B
Cost of Revenue
$7.86B
$8.14B
$8.67B
$7.09B
$4.61B
$4.09B
$5.11B
$5.28B
$3.69B
$3.17B
Gross Profit
$4.12B
$4.39B
$6.20B
$4.67B
$1.91B
$1.06B
$2.19B
$2.38B
$1.60B
$1.13B
R&D Expense
$64M
$74M
$60M
$51M
$45M
$42M
$61M
$63M
$64M
$69M
SG&A Expense
$1.83B
$1.90B
$1.92B
$1.63B
$1.21B
$1.12B
$1.37B
$1.51B
$1.27B
$1.20B
Operating Income
$2.28B
$2.42B
$4.32B
$2.96B
$708M
$-663M
$832M
$872M
$335M
$-59M
Interest Expense
$47M
$61M
$107M
$46M
$24M
$27M
$43M
$37M
$27M
$22M
Interest Income
$252M
$242M
$213M
$80M
$38M
$18M
$48M
$40M
$48M
$66M
Pretax Income
$2.47B
$2.56B
$4.63B
$3.17B
$1.24B
$-619M
$934M
$1.10B
$428M
$34M
Income Tax
$501M
$480M
$675M
$617M
$189M
$23M
$202M
$229M
$-17M
$17M
Net Income
$1.93B
$2.04B
$3.92B
$2.55B
$1.10B
$-634M
$743M
$876M
$545M
$55M
Shares (Basic)
1,055,929,000
1,127,491,000
1,178,876,000
1,180,537,000
1,180,537,000
1,180,537,000
1,180,537
1,180,537
1,180,537,000
1,180,537,000
EBITDA
$2.28B
$2.42B
$4.86B
$3.57B
$1.30B
$16M
$1.37B
$872M
$335M
·
Stato Patrimoniale10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$573M
$675M
$1.64B
$1.09B
$318M
$585M
$1.55B
$428M
$330M
$400M
Inventory
$3.60B
$3.71B
$3.92B
$3.99B
$2.67B
$1.64B
$2.27B
$2.52B
$2.37B
$1.56B
Current Assets
$9.07B
$9.24B
$10.50B
$8.47B
$4.98B
$4.29B
$5.67B
$5.46B
$5.38B
$4.82B
PP&E (Net)
$6.21B
$6.12B
$6.08B
$5.56B
$5.82B
$6.19B
$6.09B
$6.06B
$6.23B
$6.00B
Goodwill
·
·
$1.10B
$1.08B
$1.08B
$1.09B
$1.32B
$1.29B
$1.29B
·
Total Assets
$20.07B
$20.45B
$21.08B
$17.55B
$14.45B
$13.72B
$14.84B
$14.25B
$14.40B
$14.00B
Accounts Payable
$873M
$880M
$1.11B
$1.18B
$845M
$462M
$556M
$694M
$751M
$557M
Current Liabilities
$2.35B
$2.64B
$2.90B
$2.79B
$1.56B
$1.17B
$1.78B
$1.72B
$2.07B
$1.71B
Total Liabilities
$3.24B
$3.64B
$4.05B
$3.52B
$2.34B
$2.27B
$2.66B
$2.38B
$2.82B
$2.59B
Stockholders' Equity
$16.60B
$16.59B
$16.84B
$13.91B
$11.96B
$11.26B
$11.99B
$11.78B
$11.48B
$11.29B
Flusso di cassa6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
·
·
$549M
$608M
$595M
$679M
$540M
$664M
$609M
·
Other Non-cash
·
·
$-72M
$-1.99B
$-1.58B
$1.48B
$246M
·
·
·
Operating Cash Flow
$2.60B
$2.87B
$4.40B
$1.17B
$119M
$1.52B
$1.53B
$611M
$-22M
$864M
Investing Cash Flow
$-193M
$-1.40B
$-2.69B
$-164M
$268M
$-2.09B
$-40M
$399M
$349M
$-98M
Dividends Paid
$900M
$758M
$637M
$531M
$319M
$83M
$484M
$484M
$484M
$508M
Financing Cash Flow
$-2.48B
$-2.40B
$-1.13B
$-178M
$-648M
$-375M
$-354M
$-900M
$-401M
$-653M
Redditività8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
34.4%
35.0%
41.7%
39.7%
29.3%
20.6%
30.0%
31.1%
30.3%
·
Operating Margin
19.1%
19.3%
29.0%
25.2%
10.8%
-12.9%
11.4%
11.4%
6.3%
·
Net Margin
16.1%
16.3%
26.4%
21.7%
16.9%
-12.3%
10.2%
11.4%
10.3%
·
Pretax Margin
20.6%
20.4%
31.2%
26.9%
19.1%
-12.0%
12.8%
14.4%
8.1%
·
EBITDA Margin
19.1%
19.3%
32.7%
30.4%
20.0%
0.31%
18.8%
11.4%
6.3%
·
ROA
9.5%
9.8%
20.3%
16.0%
7.8%
-4.4%
5.1%
6.1%
3.8%
·
ROE
11.7%
12.2%
25.5%
19.7%
9.5%
-5.5%
6.2%
7.5%
4.8%
·
ROIC
11.0%
11.8%
21.9%
17.2%
5.0%
-6.1%
5.4%
5.9%
3.0%
·
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.9
3.5
3.6
3.0
3.2
3.7
3.2
3.2
2.6
·
Quick Ratio
0.2
0.3
0.6
0.4
0.2
0.5
0.9
0.2
0.2
·
Interest Coverage
48.6
39.5
40.4
64.5
29.9
-24.5
19.2
23.6
12.4
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.6
0.6
0.8
0.7
0.5
0.4
0.5
0.5
0.4
·
Inventory Turnover
2.2
2.1
2.2
2.1
2.1
2.1
2.1
2.2
1.9
·
Valutazione (TTM)4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$11.98B
$12.52B
$14.87B
$11.76B
$6.52B
$5.15B
$7.29B
$7.66B
$5.29B
·
Net Income TTM
$1.93B
$2.04B
$3.92B
$2.55B
$1.10B
$-634M
$743M
$876M
$545M
·
Payout Ratio
46.6%
37.2%
16.2%
20.8%
29.0%
-13.0%
65.2%
55.2%
88.8%
·
Annual Payout
$900M
$758M
$637M
$531M
$319M
$83M
$484M
$484M
$484M
·
Valutazione (TTM)3
Metrica
Tendenza
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Q4 2003
Q4 2002
Revenue TTM
$4.29B
$6.90B
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Income TTM
$55M
$-80M
·
·
·
·
·
·
·
·
·
·
·
·
·
Annual Payout
$508M
$531M
·
·
·
·
·
·
·
·
·
·
·
·
·
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
$11.98B
$12.52B
$14.87B
$11.76B
$6.52B
Margine Lordo %
34.4%
35.0%
41.7%
39.7%
29.3%
Margine Operativo %
19.1%
19.3%
29.0%
25.2%
10.8%
Utile netto
$1.93B
$2.04B
$3.92B
$2.55B
$1.10B
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
3.9
3.5
3.6
3.0
3.2
Quick Ratio
0.2
0.3
0.6
0.4
0.2
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F)
307 filer
· $2.1B 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.
Detentori307
Valore detenuto$2.1B
Nuove posizioni56
Posizioni chiuse28
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
56 (-25 vs trimestre precedente)
28 (-1 vs trimestre precedente)
101 (+10 vs trimestre precedente)
83 (+23 vs trimestre precedente)
+458K
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
ROCCA & PARTNERS STICHTING ADMINISTRATIEKANTOOR AANDELEN SAN FAUSTIN, SAN FAUSTIN S.A., TECHINT HOLDINGS S.A R.L.
×15 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 14 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.