Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$1.76B2016-12-31 → 2025-12-31
EPS$1.702016-12-31 → 2025-12-31
Flusso di cassa libero$477M2016-12-31 → 2025-12-31
Margine netto25.6%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
WB
media 5 anni
Mediana dei peer
Verdetto
P/E
3.7media 5 anni ≈18.3
≈18.3
·
·
P/S
0.9media 5 anni ≈2.0
≈2.0
·
·
P/B
0.4media 5 anni ≈1.1
≈1.1
·
·
Price / FCF (Prezzo / FCF)
3.3media 5 anni ≈6.3
≈6.3
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
3.0media 5 anni ≈5.9
≈5.9
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
0.4media 5 anni ≈1.2
≈1.2
·
·
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
WB
media 5 anni
Mediana dei peer
Verdetto
Operating Margin (Margine Operativo)
26.5%media 5 anni ≈27.7%
≈27.7%
·
·
EBITDA Margin (Margine EBITDA)
26.5%media 5 anni ≈27.7%
≈27.7%
·
·
Pretax Margin (Margine ante imposte)
34.5%media 5 anni ≈23.7%
≈23.7%
·
·
Net Profit Margin (Margine di Profitto Netto)
25.6%media 5 anni ≈17.2%
≈17.2%
·
·
ROA
6.6%media 5 anni ≈4.6%
≈4.6%
·
·
ROE
12.1%media 5 anni ≈9.4%
≈9.4%
·
·
ROIC
9.0%media 5 anni ≈11.0%
≈11.0%
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WB
media 5 anni
Mediana dei peer
Verdetto
Current Ratio (Rapporto corrente)
3.4media 5 anni ≈3.1
≈3.1
·
·
Quick Ratio
2.7media 5 anni ≈2.5
≈2.5
·
·
Interest Coverage (Copertura degli interessi)
5.6media 5 anni ≈6.2
≈6.2
·
·
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
WB
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$1.70media 5 anni ≈$1.30
≈$1.30
·
·
Revenue / Share (Ricavi / Azione)
$6.54media 5 anni ≈$2794.59
≈$2794.59
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$1.93media 5 anni ≈$1044.82
≈$1044.82
·
·
Cash / Share (Liquidità / Azione)
$9.36media 5 anni ≈$9.87
≈$9.87
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WB
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.3media 5 anni ≈0.3
≈0.3
·
·
Receivables Turnover (Rotazione dei crediti)
4.7media 5 anni ≈3.9
≈3.9
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$311.0K
·
·
·
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 media53.8%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$0.38
—
—
31 Marzo 2026
$0.34
—
—
30 Settembre 2025
$0.42
—
—
30 Giugno 2025
$0.54
$0.46
17.6%
31 Marzo 2025
$0.45
—
—
31 Dicembre 2024
$0.93
$0.49
90.0%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.76B
$1.75B
$1.76B
$1.84B
$2.26B
$1.69B
$1.77B
$1.72B
$1.15B
$656M
$478M
$334M
Cost of Revenue
$422M
$370M
$374M
$401M
$404M
$302M
$329M
$278M
$231M
$171M
$142M
$84M
R&D Expense
$324M
$309M
$334M
$415M
$431M
$324M
$284M
$250M
$193M
$154M
$143M
$126M
SG&A Expense
$56M
$101M
$118M
$53M
$133M
$101M
$91M
$44M
$42M
$41M
$29M
$26M
Operating Expenses
$1.29B
$1.26B
$1.29B
$1.36B
$1.56B
$1.18B
$1.17B
$1.11B
$742M
$515M
$440M
$356M
Operating Income
$465M
$494M
$473M
$480M
$697M
$507M
$598M
$609M
$408M
$141M
$38M
$-22M
Interest Expense
$82M
$105M
$120M
$72M
$71M
$57M
$30M
$15M
·
·
·
·
Interest Income
$117M
$123M
$118M
$105M
$77M
$86M
$85M
$58M
$20M
$8M
$6M
$8M
Other Non-op
·
·
·
·
·
·
$60M
$44M
$13M
$9M
$6M
$7M
Pretax Income
$606M
$421M
$503M
$128M
$551M
$376M
$602M
$669M
$417M
$110M
$37M
$-64M
Income Tax
$145M
$111M
$145M
$30M
$139M
$61M
$110M
$96M
$67M
$4M
$3M
$1M
Net Income
$449M
$301M
$343M
$86M
$428M
$313M
$495M
$572M
$353M
$108M
$35M
$-65M
EPS (Basic)
$1.88
$1.27
$1.45
$0.36
$1.87
$1.38
$2.19
$2.56
$1.60
$0.50
$0.17
$-0.35
EPS (Diluted)
$1.70
$1.16
$1.43
$0.36
$1.86
$1.38
$2.18
$2.52
$1.56
$0.48
$0.16
$-0.35
Shares (Basic)
238,787,000
237,324,000
235,560,000
235,164
228,814
226,921,000
225,452,000
223,751,000
220,555,000
214,745,000
208,163,000
186,878,000
Shares (Diluted)
268,560,000
265,241,000
239,974,000
236,407
230,206
227,637,000
226,412,000
232,683,000
225,363,000
222,859,000
217,918,000
186,878,000
EBITDA
$465M
$494M
$473M
$480M
$697M
$507M
$598M
$609M
$408M
$141M
$38M
$-21M
Stato Patrimoniale29
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.30B
$1.89B
$2.58B
$2.69B
$2.42B
$1.81B
$1.45B
$1.23B
$1.00B
$365M
$237M
$285M
Short-term Investments
$106M
$460M
$641M
$480M
$711M
$1.68B
$951M
$591M
$792M
$31M
$98M
$166M
Receivables
$400M
$340M
$441M
$502M
$723M
$492M
·
·
·
·
·
·
Prepaid Expense
$330M
$349M
$360M
$392M
$451M
$297M
$425M
$169M
$69M
$67M
$42M
$18M
Other Current Assets
·
·
·
·
·
·
$19M
$6M
$4M
$5M
$4M
$2M
Current Assets
$3.58B
$3.49B
$4.51B
$4.55B
$4.80B
$4.83B
$3.64B
$2.47B
$2.05B
$597M
$498M
$590M
PP&E (Net)
$282M
$215M
$221M
$250M
$68M
$61M
$47M
$46M
$34M
$23M
$23M
$31M
PP&E (Gross)
$542M
$450M
$447M
$467M
$206M
$180M
$144M
$134M
$122M
$99M
$102M
$97M
Accum. Depreciation
$260M
$234M
$226M
$218M
$137M
$119M
$97M
$88M
$88M
$76M
$79M
$66M
Goodwill
$169M
$162M
$166M
$120M
$130M
$62M
$29M
$29M
$13M
$10M
$11M
$12M
Intangibles
$96M
$110M
$134M
$125M
$167M
$147M
$18M
$21M
$517.0K
$1M
$2M
$4M
Other Non-current Assets
$1.15B
$982M
$756M
$898M
$1.08B
$45M
$38M
$15M
$13M
$6M
$10M
$4M
Total Assets
$7.09B
$6.50B
$7.28B
$7.13B
$7.52B
$6.34B
$4.80B
$3.27B
$2.56B
$1.04B
$839M
$704M
Accounts Payable
$249M
$158M
$161M
$161M
$198M
$150M
$126M
$124M
$64M
$49M
$40M
$2M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$155M
$88M
Current Liabilities
$1.06B
$968M
$1.80B
$1.22B
$2.16B
$958M
$801M
$630M
$485M
$278M
$209M
$135M
Capital Leases
$28M
$33M
$43M
$56M
$52M
$2M
$5M
·
·
·
·
·
Deferred Tax
$119M
$61M
$66M
$42M
$67M
$58M
$34M
$13M
$2M
$817.0K
·
$873.0K
Other Non-current Liabilities
$17M
$3M
$3M
·
$15M
$2M
·
·
·
$817.0K
$1M
$873.0K
Total Liabilities
$3.08B
$2.93B
$3.76B
$3.74B
$3.83B
$3.45B
$2.52B
$1.53B
$1.37B
$280M
$211M
$136M
Long-term Debt
$2.10B
$2.19B
·
·
·
·
·
$945M
$957M
·
·
·
Common Stock
$61.0K
$61.0K
$61.0K
$59.0K
$59.0K
$57.0K
$57.0K
$57.0K
$56.0K
$55.0K
$53.0K
$51.0K
Paid-in Capital
$1.55B
$1.50B
$1.43B
$1.45B
$1.48B
$1.20B
$1.13B
$1.07B
$1.03B
$980M
$939M
$904M
Retained Earnings
$2.55B
$2.29B
$2.19B
$2.05B
$1.96B
$1.53B
$1.22B
$723M
$153M
$-200M
$-308M
$-342M
Treasury Stock
·
·
·
$58M
·
·
·
·
·
·
·
·
AOCI
$-178M
$-316M
$-218M
$-103M
$157M
$80M
$-69M
$-50M
$10M
$-27M
$-11M
$-3M
Stockholders' Equity
$3.92B
$3.48B
$3.40B
$3.33B
$3.59B
$2.81B
$2.28B
$1.75B
$1.19B
$753M
$621M
$559M
Liabilities + Equity
$7.09B
$6.50B
$7.28B
$7.13B
$7.52B
$6.34B
$4.80B
$3.27B
$2.56B
$1.04B
$839M
$704M
Shares Outstanding
245,550,000
244,272,000
242,611,000
234,186,000
236,553,000
227,688,000
226,310,000
224,838,000
222,706,000
218,076,000
212,177,000
203,658,000
Flusso di cassa18
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$59M
$58M
$59M
$55M
$55M
$32M
$26M
$20M
$15M
$14M
$21M
$23M
Stock-based Comp
$42M
$70M
$101M
$112M
$88M
$67M
$61M
$41M
$48M
$37M
$26M
$14M
Deferred Tax
$56M
$18M
$24M
$-25M
$-12M
$-16M
$17M
$4M
$-2M
$-5M
$-977.0K
$866.0K
Amort. of Intangibles
$18M
$21M
$19M
$22M
$22M
$6M
$3M
$1M
$600.0K
$700.0K
$2M
$1M
Operating Cash Flow
$519M
$640M
$673M
$564M
$814M
$742M
$632M
$488M
$539M
$236M
$182M
$-19M
CapEx
$42M
$61M
$37M
$43M
$35M
$35M
$22M
$28M
$20M
$13M
$11M
$15M
Investing Cash Flow
$67M
$-247M
$-737M
$-33M
$-424M
$-1.21B
$-1.20B
$-254M
$-815M
$-97M
$-228M
·
Debt Issued
·
·
·
$880M
·
·
·
·
·
·
·
·
Net Debt Issued
·
·
·
$880M
·
·
·
·
·
·
·
·
Stock Issued
·
·
·
$-8M
$188M
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
$58M
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$-66M
$188M
·
·
·
·
·
·
·
Dividends Paid
$196M
$194M
$200M
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-227M
$-1.03B
$22M
$-91M
$189M
$742M
$792M
$-1M
$884M
$3M
$5M
·
Net Change in Cash
$408M
$-694M
$-106M
$267M
$609M
$362M
$218M
$234M
$636M
$127M
$-47M
$36M
Taxes Paid
$94M
$120M
$79M
$135M
$111M
$-83M
$81M
$70M
$8M
$3M
$311.0K
·
Free Cash Flow
$477M
$578M
$636M
$521M
$779M
$707M
$610M
$460M
$519M
$223M
$171M
$-39M
Levered FCF
$414M
$501M
$551M
$466M
$726M
$659M
·
·
·
·
·
·
Redditività7
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
26.5%
28.2%
26.9%
26.2%
30.9%
30.0%
33.8%
35.4%
35.4%
21.5%
7.8%
-6.4%
Net Margin
25.6%
17.1%
19.5%
4.7%
19.0%
18.5%
28.0%
33.3%
30.7%
16.5%
7.3%
-19.0%
Pretax Margin
34.5%
24.0%
28.6%
7.0%
24.4%
22.2%
34.1%
38.9%
36.3%
16.8%
7.7%
-18.4%
EBITDA Margin
26.5%
28.2%
26.9%
26.2%
30.9%
30.0%
33.8%
35.4%
35.4%
21.5%
7.8%
-6.4%
ROA
6.6%
4.4%
4.8%
1.2%
6.2%
5.6%
12.2%
19.6%
19.6%
11.5%
4.5%
-9.9%
ROE
12.1%
8.7%
10.2%
2.5%
13.4%
12.3%
24.6%
38.9%
36.2%
15.7%
5.9%
-39.6%
ROIC
9.0%
10.5%
9.9%
11.0%
14.5%
15.1%
21.4%
29.9%
28.7%
18.0%
5.6%
-3.9%
Liquidità e Solvibilità3
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
3.6
2.5
3.7
2.2
5.0
4.5
3.9
4.2
2.1
2.4
5.2
Quick Ratio
2.7
2.8
2.0
3.0
1.8
3.6
3.0
2.9
3.7
1.4
1.6
4.0
Interest Coverage
5.6
4.7
3.9
6.7
9.8
8.8
·
·
·
·
·
·
Efficienza2
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.2
0.3
0.3
0.3
0.4
0.6
0.6
0.7
0.6
0.5
Receivables Turnover
4.7
4.5
3.7
3.0
3.7
·
·
·
·
·
·
·
Per Azione5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$15.97
$14.26
$14.01
$14.04
$15.19
$12.35
$10.09
$7.76
$5.36
$3.45
$2.93
$2.77
Revenue / Share
$6.54
$6615.41
$7333.44
$7.77
$9.80
$7.42
$7.80
$7.39
$5.10
$2.94
$2.19
$1.79
Cash Flow / Share
$1.93
$2412.52
$2803.72
$2.39
$3.54
$3.26
$2.79
$2.10
$2.39
$1.06
$0.83
$-0.13
Cash / Share
$9.36
$7.74
$10.65
$11.34
$10.25
$7.97
$6.42
$5.49
$4.49
$1.67
$1.12
$1.39
EPS (TTM)
$1.70
$1.16
$1.43
$0.36
$1.86
$1.38
$2.18
$2.52
$1.56
$0.48
$0.16
$-0.35
Valutazione (TTM)13
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.76B
$1.75B
$1.76B
$1.84B
$2.26B
$1.69B
$1.77B
$1.72B
$1.15B
$656M
$478M
$334M
Net Income TTM
$449M
$301M
$343M
$86M
$428M
$313M
$495M
$572M
$353M
$108M
$35M
$-65M
Market Cap
$2.51B
$2.33B
$2.66B
$4.54B
$7.33B
$9.33B
$10.49B
$13.14B
$23.04B
$8.85B
$4.14B
$2.90B
P/E
6.0
8.2
7.7
53.1
16.7
29.7
21.3
23.2
66.3
84.6
121.9
-40.7
P/S
1.4
1.3
1.5
2.5
3.2
5.5
5.9
7.6
20.0
13.5
8.7
8.7
P/B
0.6
0.7
0.8
1.4
2.0
3.3
4.6
7.5
19.3
11.8
6.7
5.1
P / Tangible Book
0.7
0.7
0.9
1.5
2.2
3.6
·
·
·
·
·
·
P / Cash Flow
4.8
3.6
3.9
8.0
9.0
12.6
16.6
26.9
42.7
37.5
22.7
-117.5
P / FCF
5.3
4.0
4.2
8.7
9.4
13.2
17.2
28.6
44.4
39.7
24.2
-73.6
Dividend Yield
7.8%
8.3%
7.5%
·
·
·
·
·
·
·
·
·
Earnings Yield
16.6%
12.2%
13.1%
1.9%
6.0%
3.4%
4.7%
4.3%
1.5%
1.2%
0.82%
-2.5%
Payout Ratio
43.6%
64.6%
58.4%
·
·
·
·
·
·
·
·
·
Annual Payout
$196M
$194M
$200M
·
·
·
·
·
·
·
·
·
Nessun deposito trimestrale per WB
Non abbiamo ancora depositi SEC per questo ticker.
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
$1.76B
$1.75B
$1.76B
$1.84B
$2.26B
Margine Operativo %
26.5%
28.2%
26.9%
26.2%
30.9%
Utile netto
$449M
$301M
$343M
$86M
$428M
EPS Diluito
$1.70
$1.16
$1.43
$0.36
$1.86
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rapporto corrente
3.4
3.6
2.5
3.7
2.2
Quick Ratio
2.7
2.8
2.0
3.0
1.8
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$477M
$578M
$636M
$521M
$779M
Proprietari istituzionali (13F)
149 filer
· $298.7M 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.
Detentori149
Valore detenuto$298.7M
Nuove posizioni15
Posizioni chiuse23
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
15 (-7 vs trimestre precedente)
23 (+5 vs trimestre precedente)
47 (+6 vs trimestre precedente)
52 (-11 vs trimestre precedente)
+2.6M
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 9 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.