CAGR Dividendi 5Y≈-4.4%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Lug 31, 2026
$0,14
USD
≈2.3%
Apr 30, 2026
$0,14
USD
≈2.3%
Gen 30, 2026
$0,14
USD
≈2.3%
Ott 31, 2025
$0,14
USD
≈2.3%
Lug 31, 2025
$0,14
USD
≈2.4%
Apr 30, 2025
$0,14
USD
≈2.4%
Gen 31, 2025
$0,14
USD
≈2.5%
Ott 31, 2024
$0,14
USD
≈2.5%
Lug 31, 2024
$0,14
USD
≈2.5%
Apr 29, 2024
$0,14
USD
≈2.6%
Gen 30, 2024
$0,14
USD
≈2.5%
Ott 30, 2023
$0,14
USD
≈2.6%
Lug 28, 2023
$0,14
USD
≈2.6%
Apr 27, 2023
$0,14
USD
≈2.6%
Gen 30, 2023
$0,14
USD
≈2.5%
Ott 28, 2022
$0,14
USD
≈2.7%
Lug 28, 2022
$0,14
USD
≈2.5%
Apr 13, 2022
$0,14
USD
≈2.4%
Gen 28, 2022
$0,14
USD
≈2.2%
Ott 28, 2021
$0,14
USD
≈2.1%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
$12.54B
$10.50B
$10.25B
·
·
$10.74B
$10.62B
$11.00B
$11.14B
Operating Expenses
·
·
·
$10.13B
$7.66B
$7.54B
·
·
$8.76B
$8.29B
$8.79B
$9.55B
Operating Income
·
·
·
$2.41B
$2.85B
$2.71B
·
·
$1.98B
$2.33B
$2.21B
$1.59B
Interest Expense
·
·
·
·
·
·
·
·
$1.35B
$1.14B
$1.13B
$1.17B
Other Non-op
·
·
·
$7M
$13M
$36M
·
·
$56M
$43M
$29M
$49M
Net Income
·
·
·
$1.11B
$1.51B
$1.35B
·
·
$685M
$1.23B
$1.11B
$469M
EBITDA
$4.86B
$4.39B
$3.93B
$4.49B
$4.40B
$4.56B
$4.80B
$4.87B
$3.74B
$4.21B
$4.29B
$3.48B
Stato Patrimoniale21
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.58B
·
·
$500M
$499M
·
$299M
$299M
$300M
$300M
$300M
$500M
Receivables
$2.12B
·
·
$2.01B
$1.57B
·
$1.74B
$1.66B
$1.57B
$1.75B
$1.60B
$1.68B
Inventory
$1.19B
·
·
$1.07B
$950M
·
$999M
$961M
$1.06B
$993M
$1.03B
$1.06B
Prepaid Expense
$16M
·
·
$12M
$12M
·
$5M
·
·
·
·
·
Other Current Assets
$162M
·
·
$257M
$287M
·
$85M
$86M
$65M
$68M
$54M
$56M
Current Assets
$5.18B
·
·
$3.97B
$3.50B
·
$3.28B
$3.42B
$3.45B
$3.64B
$3.51B
$3.79B
PP&E (Net)
·
·
·
$36.86B
$36.46B
·
$35.13B
$35.41B
$34.95B
$34.04B
$32.41B
$30.35B
PP&E (Gross)
·
·
·
$66.44B
$66.41B
·
$62.94B
$61.11B
$58.95B
$51.56B
$50.07B
$47.56B
Accum. Depreciation
$38.72B
·
·
$34.24B
$34.66B
·
$31.38B
$29.34B
$28.40B
$27.59B
$26.32B
$24.59B
Other Non-current Assets
$506M
·
·
$394M
$320M
·
$325M
$362M
$323M
$386M
$403M
$483M
Total Assets
$60.88B
·
·
$51.19B
$52.46B
·
$50.47B
$48.67B
$50.02B
$50.49B
$48.74B
$45.60B
Accounts Payable
$3.30B
·
·
$2.47B
$2.21B
·
$1.81B
$1.98B
$1.94B
$2.16B
$2.13B
$2.03B
Short-term Debt
$0
·
·
$1.17B
$780M
·
$922M
$1.22B
$2.00B
$1.41B
$1.03B
$596M
Current Liabilities
$5.61B
·
·
$4.64B
$4.98B
·
$4.31B
$4.85B
$6.40B
$5.86B
$3.94B
$4.45B
Capital Leases
$63M
·
·
$93M
$122M
·
$223M
$263M
$302M
$409M
$537M
$616M
Other Non-current Liabilities
$1.61B
·
·
$1.49B
$2.04B
·
$2.49B
$2.71B
$3.06B
$2.77B
$2.22B
$1.96B
Total Liabilities
·
·
·
·
·
·
$38.84B
$38.38B
$40.88B
$42.07B
$41.54B
$39.49B
Long-term Debt
·
·
·
$18.13B
$19.49B
·
·
·
$23.54B
$24.09B
$23.88B
·
Total Debt
$22.09B
$19.93B
$20.23B
$20.00B
$20.27B
$20.85B
$22.14B
$23.55B
$25.16B
$25.11B
$25.00B
$24.86B
AOCI
$-54M
$-52M
·
$-86M
$-22M
·
$-12M
$57M
$21M
$-12M
$-2M
$5M
Liabilities + Equity
$60.88B
·
·
·
·
·
·
·
·
·
·
·
Flusso di cassa8
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
$2.08B
$1.55B
$1.85B
·
·
$1.76B
$1.88B
$2.08B
$1.89B
Other Non-cash
$-329M
$-292M
$137M
$-236M
$189M
$436M
$310M
$282M
$288M
$-73M
$127M
$623M
Operating Cash Flow
·
·
·
$2.95B
$3.26B
$3.64B
·
·
$2.74B
$3.04B
$3.31B
$2.98B
CapEx
·
·
·
$2.36B
$1.96B
$1.64B
·
·
$2.15B
$2.71B
$2.85B
$2.38B
Investing Cash Flow
·
·
·
$-2.66B
$-2.34B
$-2.02B
·
·
$-2.54B
$-3.11B
$-3.58B
$-2.76B
Financing Cash Flow
·
·
·
$-283M
$-921M
$-1.42B
·
·
$-200M
$71M
$70M
$-1.33B
Net Change in Cash
·
·
·
$2M
·
·
·
·
$0
$0
$-200M
$-1.10B
Free Cash Flow
$-1.13B
$-278M
$346M
$587M
$1.29B
$1.99B
$2.02B
$2.20B
$583M
$332M
$465M
$596M
Redditività4
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
·
14.1%
19.2%
27.1%
26.5%
24.8%
20.6%
18.4%
21.9%
20.1%
14.3%
Net Margin
·
·
4.2%
8.8%
14.4%
13.2%
12.5%
10.0%
6.4%
11.6%
10.1%
4.2%
EBITDA Margin
·
·
32.6%
35.8%
41.9%
44.5%
42.4%
43.3%
34.8%
39.6%
39.0%
31.2%
ROA
2.3%
2.1%
0.98%
2.1%
2.9%
2.6%
2.9%
2.3%
1.4%
2.5%
2.4%
1.0%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
0.6
0.8
0.9
0.7
0.7
0.8
0.7
0.5
0.6
0.9
0.9
Quick Ratio
0.7
0.4
0.5
0.5
0.4
0.4
0.5
0.4
0.3
0.3
0.5
0.5
Interest Coverage
·
·
·
·
·
·
·
1.9
1.5
2.0
2.0
1.4
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
·
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
·
·
6.4
7.0
6.8
6.3
6.7
7.0
6.5
6.3
6.7
6.9
Tassi di Crescita2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
·
·
19.4%
2.5%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-26.7%
11.8%
·
·
·
·
·
·
·
Valutazione (TTM)2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11.64B
$11.64B
$12.05B
$12.54B
$10.50B
$10.25B
$11.32B
$11.23B
$10.74B
$10.62B
$11.00B
$11.14B
Net Income TTM
$1.36B
$1.14B
$500M
$1.11B
$1.51B
$1.35B
$1.42B
$1.12B
$685M
$1.23B
$1.11B
$469M
Conto Economico6
Metrica
Tendenza
Q4 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Revenue
·
·
·
·
·
·
·
·
·
$2.70B
$2.96B
$3.02B
$4.10B
$2.97B
$2.88B
$2.58B
Operating Expenses
·
$2.83B
·
·
$2.82B
·
·
·
·
$2.46B
$2.61B
$2.62B
$3.14B
$2.38B
$2.35B
$2.26B
Operating Income
·
$714M
·
·
$716M
·
·
·
·
$237M
$346M
$398M
$961M
$590M
$535M
$325M
Other Non-op
·
$11M
·
·
$12M
·
·
·
·
$20M
$21M
$16M
$-4M
$-6M
$3M
$14M
Net Income
·
$392M
·
·
$408M
·
·
·
·
$-58M
$48M
$101M
$632M
$256M
$209M
$11M
EBITDA
·
$714M
$1.13B
$517M
·
$976M
$459M
$581M
$916M
$237M
$346M
$936M
·
·
$535M
$840M
Stato Patrimoniale20
Metrica
Tendenza
Q4 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
·
$501M
·
·
·
·
·
·
·
$500M
$501M
$500M
$500M
·
$501M
$507M
Receivables
·
$1.97B
·
·
·
·
·
·
·
$1.60B
$1.51B
$1.75B
$2.01B
·
$1.35B
$1.38B
Inventory
·
$1.21B
·
·
·
·
·
·
·
$1.19B
$1.18B
$1.21B
$1.07B
·
$988M
$1.02B
Prepaid Expense
·
$27M
·
·
·
·
·
·
·
$22M
$25M
$17M
$12M
·
$12M
$6M
Other Current Assets
·
$243M
·
·
·
·
·
·
·
$161M
$237M
$221M
$257M
·
$304M
$177M
Current Assets
·
$4.38B
·
·
·
·
·
·
·
$3.69B
$3.75B
$4.00B
$3.97B
·
$3.25B
$3.25B
PP&E (Net)
·
·
·
·
·
·
·
·
·
$37.16B
$37.02B
$36.99B
$36.86B
·
$36.57B
$36.46B
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$67.23B
$66.93B
$66.73B
$66.44B
·
$67.00B
$66.56B
Accum. Depreciation
·
$39.15B
·
·
·
·
·
·
·
$35.22B
$34.91B
$34.52B
$34.24B
·
$35.16B
$34.81B
Other Non-current Assets
·
$455M
·
·
·
·
·
·
·
$334M
$335M
$353M
$394M
·
$359M
$307M
Total Assets
·
$59.94B
·
·
·
·
·
·
·
$51.21B
$51.14B
$51.31B
$51.19B
·
$52.16B
$52.28B
Accounts Payable
·
$2.89B
·
·
·
·
·
·
·
$2.43B
$2.25B
$2.36B
$2.47B
·
$2.05B
$1.90B
Short-term Debt
·
$1.35B
·
·
·
·
·
·
·
$722M
$572M
$1.62B
$1.17B
·
$684M
$1.07B
Current Liabilities
·
$6.19B
·
·
·
·
·
·
·
$3.95B
$3.68B
$4.87B
$4.64B
·
$4.79B
$4.83B
Capital Leases
·
$48M
·
·
·
·
·
·
·
$92M
$67M
$85M
$93M
·
$120M
·
Other Non-current Liabilities
·
$1.57B
·
·
·
·
·
·
·
$1.43B
$1.47B
$1.37B
$1.49B
·
$1.80B
$2.00B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
$18.13B
·
·
·
Total Debt
·
$22.41B
$23.27B
$21.20B
·
$19.52B
$18.88B
$19.60B
$19.84B
$20.53B
$20.39B
$20.45B
·
·
$19.12B
$19.53B
AOCI
·
$-51M
·
·
·
·
·
·
·
$-72M
$-55M
$-49M
$-86M
·
$-16M
$-18M
Liabilities + Equity
·
$59.94B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Flusso di cassa8
Metrica
Tendenza
Q4 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
D&A
·
$517M
·
·
·
·
·
·
·
·
·
$538M
$525M
·
$517M
$515M
Other Non-cash
·
·
$-513M
·
·
$-238M
·
·
$-261M
·
·
$-200M
·
·
·
$-33M
Operating Cash Flow
·
$776M
·
·
·
·
·
·
·
·
·
$439M
$1.11B
·
$966M
$493M
CapEx
·
$852M
·
·
·
·
·
·
·
·
·
$605M
$589M
·
$528M
$612M
Investing Cash Flow
·
$-911M
·
·
·
·
·
·
·
·
·
$-876M
$-685M
·
$-556M
$-734M
Financing Cash Flow
·
$135M
·
·
·
·
·
·
·
·
·
$437M
$-430M
·
$-415M
$249M
Net Change in Cash
·
$0
·
·
·
·
·
·
·
·
·
$0
$-1M
·
$-5M
$8M
Free Cash Flow
·
·
$-814M
·
·
$-759M
·
·
$-470M
·
·
$-166M
·
·
·
·
Redditività4
Metrica
Tendenza
Q4 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Operating Margin
·
·
·
·
·
·
·
·
·
8.8%
11.7%
13.2%
·
·
18.6%
·
Net Margin
·
·
·
·
·
·
·
·
·
-2.1%
1.6%
3.4%
·
·
7.2%
·
EBITDA Margin
·
·
·
·
·
·
·
·
·
8.8%
11.7%
31.0%
·
·
18.6%
·
ROA
·
0.66%
0.45%
0.37%
·
0.23%
0.34%
0.59%
0.25%
-0.11%
0.09%
0.20%
·
·
0.40%
·
Liquidità e Solvibilità2
Metrica
Tendenza
Q4 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Current Ratio
·
0.7
0.8
0.7
·
0.5
0.6
0.7
0.7
0.9
1.0
0.8
·
·
0.7
·
Quick Ratio
·
0.4
0.5
0.4
·
0.3
0.3
0.4
0.4
0.5
0.5
0.5
·
·
0.4
·
Efficienza2
Metrica
Tendenza
Q4 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
·
·
·
·
·
·
·
·
·
0.1
0.1
0.1
·
·
0.1
·
Receivables Turnover
·
·
·
·
·
·
·
·
·
1.6
2.1
1.9
·
·
2.2
·
Valutazione (TTM)2
Metrica
Tendenza
Q4 2026
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$12.78B
$12.78B
·
·
$12.78B
·
·
·
·
$12.78B
$13.05B
$12.97B
·
$11.54B
$11.09B
$10.78B
Net Income TTM
$1.58B
$1.49B
·
·
$1.23B
·
·
·
·
$723M
$1.04B
$1.20B
·
$1.08B
$1.09B
$1.34B
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Ricavi
·
$12.54B
$10.50B
$10.25B
·
Margine Operativo %
·
19.2%
27.1%
26.5%
24.8%
Utile netto
·
$1.11B
$1.51B
$1.35B
·
Metrica
2025-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Rapporto corrente
0.9
0.9
0.7
0.7
0.8
Quick Ratio
0.7
0.5
0.4
0.4
0.5
Metrica
2025-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Flusso di cassa libero
$-1.13B
$587M
$1.29B
$1.99B
$2.02B
Proprietari istituzionali (13F)
1 filer
· $3.3M 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.
Detentori1
Valore detenuto$3.3M
Nuove posizioni0
Posizioni chiuse0
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
0 (0 vs trimestre precedente)
0 (0 vs trimestre precedente)
0 (0 vs trimestre precedente)
0 (0 vs trimestre precedente)
0
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.
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.