Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media14.7%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$1.49
$1.38
8.2%
31 Marzo 2026
Mag 14, 2026
$1.99
$1.82
9.5%
31 Dicembre 2025
$1.24
$0.98
26.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico9
Metrica
Tendenza
2025
2024
Revenue
$6.69B
$7.06B
SG&A Expense
$1.47B
$1.17B
Operating Expenses
$5.42B
$5.22B
Operating Income
$1.27B
$1.84B
Other Non-op
$-31M
$1M
Pretax Income
$1.23B
$1.84B
Income Tax
$297M
$478M
Net Income
$930M
$1.36B
EBITDA
$1.27B
·
Stato Patrimoniale23
Metrica
Tendenza
2025
2024
Cash & Equivalents
$55M
$8M
Receivables
$1.15B
$1.25B
Other Current Assets
$66M
$65M
Current Assets
$2.50B
$1.32B
PP&E (Net)
$423M
$143M
PP&E (Gross)
$1.04B
$548M
Accum. Depreciation
$615M
$404M
Goodwill
$7.61B
$7.73B
Intangibles
$924M
$1.87B
Other Non-current Assets
$120M
$94M
Total Assets
$12.33B
$12.05B
Accounts Payable
$151M
$102M
Accrued Liabilities
$141M
$111M
Current Liabilities
$622M
$590M
Deferred Tax
$191M
$428M
Other Non-current Liabilities
$63M
$39M
Long-term Debt
$983M
·
Total Debt
$983M
·
Paid-in Capital
$0
·
Retained Earnings
$0
·
AOCI
$-7M
$-8M
Stockholders' Equity
$10.29B
$10.80B
Liabilities + Equity
$12.33B
$12.05B
Flusso di cassa11
Metrica
Tendenza
2025
2024
Stock-based Comp
$29M
$16M
Deferred Tax
$-139M
$-145M
Amort. of Intangibles
$943M
$926M
Operating Cash Flow
$2.02B
$2.21B
CapEx
$167M
$54M
Investing Cash Flow
$-155M
$-71M
Debt Issued
$986M
$0
Net Debt Issued
$986M
·
Financing Cash Flow
$-782M
$-2.15B
Net Change in Cash
$1.08B
$-16M
Free Cash Flow
$1.85B
·
Redditività7
Metrica
Tendenza
2025
2024
Operating Margin
19.0%
·
Net Margin
13.9%
·
Pretax Margin
18.4%
·
EBITDA Margin
19.0%
·
ROA
7.6%
·
ROE
8.8%
·
ROIC
8.6%
·
Liquidità e Solvibilità4
Metrica
Tendenza
2025
2024
Current Ratio
4.0
·
Quick Ratio
1.9
·
Debt / Equity
0.1
·
LT Debt / Equity
0.1
·
Efficienza2
Metrica
Tendenza
2025
2024
Asset Turnover
0.5
·
Receivables Turnover
5.6
·
Tassi di Crescita2
Metrica
Tendenza
2025
2024
Revenue YoY
-5.3%
-5.1%
Net Income YoY
-31.8%
-11.4%
Valutazione (TTM)2
Metrica
Tendenza
2025
2024
Revenue TTM
$6.69B
·
Net Income TTM
$930M
·
Conto Economico13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Revenue
$1.64B
$1.69B
·
$1.71B
$1.71B
SG&A Expense
$369M
$351M
·
$355M
$307M
Operating Expenses
$1.28B
$1.25B
·
$1.30B
$1.21B
Operating Income
$367M
$442M
·
$410M
$499M
Other Non-op
$9M
$8M
·
$-1M
$0
Pretax Income
$323M
$398M
·
$409M
$499M
Income Tax
$112M
$112M
·
$106M
$132M
Net Income
$211M
$286M
·
$302M
$367M
EPS (Basic)
$1.50
$1.99
·
$2.09
$2.55
EPS (Diluted)
$1.49
$1.99
·
$2.09
$2.55
Shares (Basic)
140,709,000
143,378,000
·
144,169,000
144,169,000
Shares (Diluted)
141,300,000
143,409,000
·
144,169,000
144,169,000
EBITDA
$367M
$442M
·
·
·
Stato Patrimoniale23
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Cash & Equivalents
$1.48B
$1.19B
$55M
·
·
Receivables
$1.33B
$1.19B
$1.15B
·
·
Other Current Assets
$133M
$82M
$66M
·
·
Current Assets
$2.94B
$2.65B
$2.50B
·
·
PP&E (Net)
$441M
$424M
$423M
·
·
PP&E (Gross)
·
·
$1.04B
·
·
Accum. Depreciation
$632M
$611M
$615M
·
·
Goodwill
$7.80B
$7.71B
$7.61B
·
·
Intangibles
$499M
$713M
$924M
·
·
Other Non-current Assets
$224M
$187M
$120M
·
·
Total Assets
$12.74B
$12.51B
$12.33B
·
·
Accounts Payable
$268M
$283M
$151M
·
·
Accrued Liabilities
$425M
$434M
$141M
·
·
Current Liabilities
$1.23B
$1.14B
$622M
·
·
Deferred Tax
$110M
$115M
$191M
·
·
Other Non-current Liabilities
$263M
$163M
$63M
·
·
Long-term Debt
$2.95B
$2.95B
·
·
·
Total Debt
$2.95B
$2.95B
·
·
·
Paid-in Capital
$7.72B
$7.81B
·
·
·
Retained Earnings
$388M
$231M
·
·
·
AOCI
$1M
$-4M
$-7M
·
·
Stockholders' Equity
$8.11B
$8.03B
$10.29B
·
·
Liabilities + Equity
$12.74B
$12.51B
$12.33B
·
·
Flusso di cassa13
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Stock-based Comp
$16M
$17M
·
$11M
$3M
Deferred Tax
$-7M
$-103M
·
$-30M
$-37M
Operating Cash Flow
$382M
$585M
·
$635M
$478M
CapEx
$32M
$27M
·
$42M
$21M
Investing Cash Flow
$53M
$-172M
·
$-54M
$-23M
Debt Issued
$0
$1.97B
·
$0
$0
Net Debt Issued
·
$1.97B
·
·
·
Stock Repurchased
$100M
$100M
·
$0
$0
Net Stock Activity
·
$-100M
·
·
·
Financing Cash Flow
$-153M
$-309M
·
$-582M
$-458M
Net Change in Cash
$282M
$104M
·
$-1M
$-3M
Taxes Paid
$197M
$11M
·
·
·
Free Cash Flow
·
$558M
·
·
·
Redditività7
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Operating Margin
22.3%
26.2%
·
·
·
Net Margin
12.8%
17.0%
·
·
·
Pretax Margin
19.7%
23.6%
·
·
·
EBITDA Margin
22.3%
26.2%
·
·
·
ROA
3.3%
4.6%
·
·
·
ROE
5.2%
7.1%
·
·
·
ROIC
2.2%
2.9%
·
·
·
Liquidità e Solvibilità4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Current Ratio
2.4
2.3
·
·
·
Quick Ratio
2.3
2.1
·
·
·
Debt / Equity
0.4
0.4
·
·
·
LT Debt / Equity
0.4
0.4
·
·
·
Efficienza2
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Asset Turnover
0.3
0.3
·
·
·
Receivables Turnover
2.5
2.8
·
·
·
Per Azione4
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q2 2025
Q1 2025
Revenue / Share
$11.63
$11.76
·
·
·
Cash Flow / Share
·
$4.08
·
·
·
Dividend / Share
$0.38
$0.38
·
·
·
Dividend Paid / Share
·
$0.38
·
·
·
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
Ricavi
$6.69B
$7.06B
$7.45B
Margine Operativo %
19.0%
·
·
Utile netto
$930M
$1.36B
$1.54B
Metrica
2025-12-31
2024-12-31
2023-12-31
Debito / Patrimonio Netto
0.1
·
·
Rapporto corrente
4.0
·
·
Quick Ratio
1.9
·
·
Metrica
2025-12-31
2024-12-31
2023-12-31
Flusso di cassa libero
$1.85B
·
·
Proprietari istituzionali (13F)
797 filer
· $4.3B 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.
Detentori797
Valore detenuto$4.3B
Nuove posizioni90
Posizioni chiuse106
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
90
106
201
311
·
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 63 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.