XYZ Block, Inc. Class A Common Stock,

NYSE · Financial Services · Visualizza su SEC EDGAR ↗

$75,02

Prezzo · Giu 26, 2026

Fondamentali al Mag 7, 2026

Margine di Profitto Netto

5.4%

XYZ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$75.02

Capitalizzazione di Mercato

$39.19B

P/E (TTM)

31.0

EPS (TTM)

$2.10

Ricavi (TTM)

$24.19B

Rendimento div.

—

ROE

6.0%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$48 – $83

XYZ Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $24.19B

2016-12-31 → 2025-12-31

EPS $2.10

2016-12-31 → 2025-12-31

Flusso di cassa libero $2.42B

2016-12-31 → 2025-12-31

Margini 5.4%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

XYZ

Mediana dei peer

P/E (TTM)

31.0

29.9

P/S (TTM)

1.6

2.5

P/B

1.8

4.8

Price / FCF (Prezzo / FCF)

16.2

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

XYZ

Mediana dei peer

Gross Margin (Margine lordo)

42.8%

60.5%

Operating Margin (Margine Operativo)

7.1%

—

Net Profit Margin (Margine di Profitto Netto)

5.4%

15.9%

ROA

3.4%

4.8%

ROE

6.0%

16.0%

ROIC

5.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

XYZ

Mediana dei peer

Current Ratio (Rapporto corrente)

2.2

1.2

Quick Ratio

0.7

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

XYZ

Mediana dei peer

Revenue YoY (Ricavi YoY)

0.30%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

11.3%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

20.6%

—

EPS YoY

-53.9%

—

Net Income YoY (Utile Netto YoY)

-54.9%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

XYZ

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$2.10

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

XYZ

Mediana dei peer

XYZ Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 48 analisti

Acquisto forte 14 29,2%
Compra 26 54,2%
Mantieni 7 14,6%
Vendi 1 2,1%
Vendita forte 0 0,0%

Target Price a 12 Mesi

40 analisti · 2026-06-23

Mediana $90.00

Ora $75.02

Basso $58.00

Alto $119.16

Target mediano $90.00 +20,0%

Target medio $90.40 +20,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.07%

Prossimo report

Ago 05, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.85	$0.68	0.17%
31 Dicembre 2025	$0.65	$0.66	-0.01%
30 Settembre 2025	$0.54	$0.67	-0.13%
30 Giugno 2025	$0.62	$0.70	-0.08%
31 Marzo 2025	$0.56	$0.88	-0.32%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
XYZ	$39.19B	31.0	0.30%	5.4%	6.0%	42.8%
V	—	—	11.3%	50.1%	52.8%	—
MA	—	34.6	16.4%	45.6%	210.5%	—
PYPL	$53.71B	10.8	4.3%	15.8%	25.9%	—
AFRM	$22.48B	460.9	38.8%	1.6%	1.8%	—
FISV	$52.66B	10.6	3.6%	16.4%	13.2%	—
CPAY	$20.57B	20.0	13.9%	23.6%	30.5%	—
FIS	$42.27B	91.0	5.4%	3.6%	2.6%	36.9%
GPN	$18.32B	13.4	-0.39%	18.2%	6.2%	—
TOST	$20.92B	63.4	24.1%	5.6%	17.3%	25.9%
JKHY	$18.81B	28.9	7.2%	19.2%	22.2%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18

Dati annuali Conto Economico per XYZ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$24.19B	$24.12B	$21.92B	$17.53B	$17.66B	$9.50B	$4.71B	$3.30B	$2.21B	$1.71B	$1.27B	$850M
Cost of Revenue	$13.83B	$15.23B	$14.41B	$11.54B	$13.24B	$6.76B	$2.82B	$94M	$62M	$69M	$897M	$624M
Gross Profit	$10.36B	$8.89B	$7.50B	$5.99B	$4.42B	$2.73B	$1.89B	$1.30B	$839M	$576M	$370M	$226M
R&D Expense	$2.91B	$2.91B	$2.72B	$2.14B	$1.38B	$882M	$674M	$497M	$322M	$269M	$200M	$145M
SG&A Expense	$2.00B	$2.15B	$2.21B	$1.69B	$983M	$579M	$437M	$339M	$251M	$252M	$143M	$94M
Operating Expenses	$8.65B	$8.00B	$7.78B	$6.62B	$4.26B	$2.75B	$1.86B	$1.34B	$894M	$746M	$544M	$377M
Operating Income	$1.71B	$892M	$-279M	$-625M	$161M	$-19M	$27M	$-37M	$-54M	$-170M	$-174M	$-150M
Interest Expense	·	·	·	·	$58M	$75M	$45M	$38M	·	·	·	·
Interest Income	$127M	$156M	$127M	$0	$0	$18M	$23M	$20M	·	·	·	·
Other Non-op	$167M	$53M	$-5M	$95M	$29M	$292M	$-273.0K	$18M	$2M	$247.0K	$-2M	$-2M
Pretax Income	$1.69B	$1.36B	$-29M	$-565M	$157M	$216M	$378M	$-36M	$-63M	$-170M	$-176M	$-153M
Income Tax	$386M	$-1.51B	$-8M	$-12M	$-1M	$3M	$3M	$2M	$149.0K	$2M	$4M	$1M
Net Income	$1.31B	$2.90B	$10M	$-541M	$166M	$213M	$375M	$-38M	$-63M	$-172M	$-180M	$-154M
EPS (Basic)	$2.13	$4.70	$0.02	$-0.93	$0.36	$0.48	$0.88	$-0.09	$-0.17	$-0.50	$-1.24	$-1.08
EPS (Diluted)	$2.10	$4.56	$0.02	$-0.93	$0.33	$0.44	$0.81	$-0.09	$-0.17	$-0.50	$-1.24	$-1.08
Shares (Basic)	612,243,000	616,993,000	608,856,000	578,949,000	458,432,000	443,126,000	424,999,000	405,731,000	379,344,000	341,555,000	170,498,000	142,042,000
Shares (Diluted)	622,838,000	636,390,000	614,024,000	578,949,000	501,779,000	482,167,000	466,076,000	405,731,000	379,344,000	341,555,000	170,498,000	142,042,000
EBITDA	$2.08B	$1.27B	$130M	$-284M	$296M	$65M	$102M	$24M	$-17M	$-133M	·	·

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per XYZ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$6.56B	$8.08B	$5.00B	$4.54B	$4.44B	$3.16B	$1.05B	$583M	$696M	$452M	$461M	$222M
Receivables	$238M	$149M	$135M	$141M	$90M	$42M	$34M	$22M	$9M	$6M	$5M	·
Inventory	$158M	$105M	$110M	$98M	$77M	$61M	$48M	$29M	$17M	$14M	$12M	·
Prepaid Expense	$289M	$129M	$101M	$141M	$63M	$34M	$23M	$22M	$14M	$7M	$7M	·
Other Current Assets	$4.11B	$3.29B	$2.35B	$1.63B	$687M	$383M	$250M	$199M	$86M	$61M	$41M	·
Current Assets	$22.86B	$19.88B	$17.82B	$15.62B	$11.62B	$7.76B	$3.22B	$2.11B	$1.78B	$1.00B	$706M	·
PP&E (Net)	$323M	$314M	$296M	$329M	$282M	$234M	$149M	$142M	$91M	$88M	$87M	·
PP&E (Gross)	$861M	$771M	$619M	$697M	·	·	$328M	$267M	$193M	$162M	$133M	·
Accum. Depreciation	$538M	$457M	$323M	$368M	·	·	$179M	$125M	$101M	$73M	$46M	·
Goodwill	$11.85B	$11.42B	$11.92B	$11.97B	$519M	$317M	$266M	$262M	$58M	$57M	$57M	$40M
Intangibles	$1.28B	$1.43B	$1.76B	$2.01B	$257M	$138M	$69M	$77M	$14M	$19M	$27M	·
Other Non-current Assets	$1.48B	$447M	$730M	$484M	$371M	$499M	$196M	$74M	$31M	$3M	$4M	·
Total Assets	$39.55B	$36.78B	$33.03B	$31.36B	$15.03B	$9.87B	$4.55B	$3.28B	$2.19B	$1.21B	$895M	·
Accounts Payable	$115M	$118M	$143M	$96M	$82M	$47M	$42M	$36M	$17M	$13M	$19M	·
Accrued Liabilities	$562M	$725M	$539M	$383M	$255M	$127M	$128M	$82M	$52M	$40M	$44M	·
Current Liabilities	$10.38B	$8.55B	$8.88B	$8.43B	$6.54B	$4.13B	$1.69B	$1.02B	$973M	$577M	$334M	·
Capital Leases	$257M	$279M	$290M	$357M	$395M	$390M	$109M	$2M	$4M	$1M	·	·
Deferred Tax	$1M	$162M	$36M	$132M	$15M	·	·	$4M	$0	$476.0K	$299.0K	·
Other Non-current Liabilities	$382M	$152M	$155M	$202M	$208M	$85M	$94M	$93M	$70M	$58M	$53M	·
Total Liabilities	$17.38B	$15.54B	$14.34B	$14.11B	$11.71B	$7.19B	$2.84B	$2.16B	$1.40B	$635M	$387M	·
Long-term Debt	$7.29B	$6.11B	$4.12B	·	$4.56B	$2.59B	·	·	$359M	·	·	·
Total Debt	·	·	·	$4.11B	$4.56B	$2.59B	$939M	$900M	$359M	$0	·	·
Common Stock	·	·	·	·	·	·	·	·	·	·	$0	·
Paid-in Capital	$18.90B	$19.90B	$19.60B	$18.31B	$3.32B	$2.96B	$2.22B	$2.01B	$1.63B	$1.36B	$1.12B	·
Retained Earnings	$3.67B	$2.37B	$-528M	$-569M	$-28M	$-297M	$-510M	$-886M	$-843M	$-779M	$-608M	·
AOCI	$-365M	$-1.00B	$-378M	$-523M	$-16M	$23M	$2M	$-6M	$-1M	$-2M	$-1M	·
Stockholders' Equity	$22.20B	$21.27B	$18.70B	$17.22B	$3.27B	$2.68B	$1.72B	$1.12B	$786M	$576M	$508M	$274M
Liabilities + Equity	$39.55B	$36.78B	$33.03B	$31.36B	$15.03B	$9.87B	$4.55B	$3.28B	$2.19B	$1.21B	$895M	·
Shares Outstanding	602,078,000	619,676,000	615,821,000	600,060,000	·	·	·	·	·	·	·	·

Flusso di cassa 17

Dati annuali Flusso di cassa per XYZ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$370M	$376M	$409M	$341M	$135M	$84M	$76M	$61M	$37M	$38M	$28M	$19M
Stock-based Comp	$1.22B	$1.27B	$1.28B	$1.07B	$608M	$398M	$298M	$217M	$156M	$139M	$82M	$36M
Deferred Tax	$335M	$-1.67B	$-86M	$-70M	$-10M	$-8M	$-1M	$-646.0K	$-1M	$58.0K	$26.0K	$-3M
Amort. of Intangibles	$136M	$155M	$174M	$139M	$16M	$4M	·	·	$883.0K	$850.0K	$2M	$1M
Other Non-cash	$-646M	$-1.17B	$-1.51B	$-626M	$-51M	$-305M	$-282M	$56M	$-1M	$18M	·	·
Operating Cash Flow	$2.58B	$1.71B	$101M	$176M	$848M	$173M	$328M	$295M	$128M	$23M	$21M	$-112M
CapEx	$155M	$154M	$151M	$171M	$134M	$138M	$62M	$61M	$26M	$25M	$37M	$29M
Investing Cash Flow	$-2.80B	$650M	$683M	$1.23B	$-1.31B	$-607M	$95M	$-906M	$-341M	$-114M	$-43M	$-25M
Debt Issued	·	·	·	·	·	·	·	·	·	$0	$0	$30M
Net Debt Issued	·	·	·	·	·	·	·	·	$0	$0	·	·
Stock Repurchased	$2.33B	$1.17B	$157M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$-2.33B	$-1.17B	$-157M	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-613M	$1.95B	$-240M	$98M	$2.65B	$3.68B	$243M	$516M	$455M	$91M	$265M	$194M
Net Change in Cash	$-749M	$4.22B	$573M	$1.46B	$2.18B	$3.26B	$670M	$-102M	$246M	$-807.0K	$241M	$56M
Taxes Paid	$129M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$2.42B	$1.55B	$-50M	$5M	$714M	$243M	$403M	$234M	$102M	$-2M	·	·
Levered FCF	·	·	·	·	$655M	$169M	·	·	·	·	·	·

Redditività 8

Dati annuali Redditività per XYZ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	42.8%	36.9%	34.2%	34.2%	25.0%	28.8%	40.1%	39.5%	37.9%	33.7%	·	·
Operating Margin	7.1%	3.7%	-1.3%	-3.6%	0.91%	-0.20%	0.56%	-1.1%	-2.5%	-10.0%	·	·
Net Margin	5.4%	12.0%	0.04%	-3.1%	0.94%	2.2%	8.0%	-1.2%	-2.8%	-10.0%	·	·
Pretax Margin	7.0%	5.6%	-0.13%	-3.2%	0.89%	2.3%	8.0%	-1.1%	-2.8%	-9.9%	·	·
EBITDA Margin	8.6%	5.3%	0.59%	-1.6%	1.7%	0.69%	2.2%	0.74%	-0.76%	-7.8%	·	·
ROA	3.4%	8.3%	0.03%	-2.3%	1.4%	3.0%	9.6%	-1.4%	-3.7%	-16.3%	·	·
ROE	6.0%	14.5%	0.05%	-5.3%	5.6%	9.2%	25.3%	-3.4%	-9.2%	-31.6%	·	·
ROIC	5.9%	8.9%	-1.1%	-2.9%	2.1%	-0.35%	0.99%	-1.9%	-4.8%	-29.9%	·	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per XYZ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.2	2.3	1.9	1.9	1.9	1.9	1.9	2.1	1.8	1.7	·	·
Quick Ratio	0.7	1.0	0.5	0.6	0.8	0.8	0.6	0.6	0.7	0.8	·	·
Debt / Equity	·	·	·	0.2	1.4	1.0	0.5	0.8	0.5	0.0	·	·
LT Debt / Equity	·	·	·	0.2	1.4	1.0	0.5	0.8	0.5	0.0	·	·
Interest Coverage	·	·	·	·	2.8	-0.3	·	·	·	·	·	·

Efficienza 3

Dati annuali Efficienza per XYZ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.7	0.7	0.8	1.5	1.3	1.2	1.2	1.3	1.6	·	·
Inventory Turnover	105.1	141.6	138.7	132.1	191.6	2.6	3.6	4.1	90.2	88.5	·	·
Receivables Turnover	125.0	170.0	159.2	152.3	268.3	250.5	167.6	212.8	299.3	310.7	·	·

Per Azione 5

Dati annuali Per Azione per XYZ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$36.88	·	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$38.84	$37.90	$35.69	$30.28	$35.20	$19.70	$10.11	$8.13	$5.84	$5.00	·	·
Cash Flow / Share	$4.14	$2.68	$0.16	$0.30	$1.69	$0.79	$1.00	$0.73	$0.34	$0.07	·	·
Cash / Share	$10.90	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$2.10	$4.56	$0.02	$-0.93	$0.33	$0.44	$0.81	$-0.09	$-0.17	$-0.50	$-1.24	·

Tassi di Crescita 9

Dati annuali Tassi di Crescita per XYZ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.30%	10.1%	25.0%	-0.73%	86.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	11.3%	10.9%	32.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	20.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-53.9%	22700.0%	·	·	-25.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	140.0%	-64.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	36.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-54.9%	29546.4%	·	·	-22.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	159.2%	-64.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	43.7%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 10

Dati annuali Valutazione (TTM) per XYZ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$24.19B	$24.12B	$21.92B	$17.53B	$17.66B	$9.50B	$4.71B	$3.30B	$2.21B	$1.71B	$1.27B	·
Net Income TTM	$1.31B	$2.90B	$10M	$-541M	$166M	$213M	$375M	$-38M	$-63M	$-172M	$-180M	·
Market Cap	$39.19B	·	·	·	·	·	·	·	·	·	·	·
P/E	31.0	18.6	3867.5	-67.6	489.4	494.6	77.2	-623.2	-203.9	-27.3	-10.6	·
P/S	1.6	·	·	·	·	·	·	·	·	·	·	·
P/B	1.8	·	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	4.3	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	15.2	·	·	·	·	·	·	·	·	·	·	·
P / FCF	16.2	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	3.2%	5.4%	0.03%	-1.5%	0.20%	0.20%	1.3%	-0.16%	-0.49%	-3.7%	-9.5%	·

Conto Economico 16

Dati trimestrali Conto Economico per XYZ
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$6.06B	$6.25B	$6.11B	$6.05B	$5.77B	$6.03B	$5.98B	$6.16B	$5.96B	$5.77B	$5.62B	$5.53B	$4.99B	$4.65B	$4.52B	$4.40B
Cost of Revenue	$3.15B	$3.38B	$3.45B	$3.52B	$3.48B	$3.72B	$3.73B	$3.92B	$3.86B	$3.75B	$3.72B	$3.67B	$3.28B	$2.99B	$2.95B	$2.93B
Gross Profit	$2.91B	$2.87B	$2.66B	$2.54B	$2.29B	$2.31B	$2.25B	$2.23B	$2.09B	$2.03B	$1.90B	$1.87B	$1.71B	$1.66B	$1.57B	$1.47B
R&D Expense	$1.04B	$711M	$711M	$725M	$761M	$770M	$711M	$713M	$721M	$685M	$714M	$695M	$627M	$605M	$548M	$525M
SG&A Expense	$858M	$513M	$544M	$449M	$492M	$728M	$476M	$474M	$471M	$746M	$481M	$549M	$433M	$452M	$395M	$396M
Operating Expenses	$3.08B	$2.39B	$2.25B	$2.05B	$1.96B	$2.30B	$1.93B	$1.93B	$1.84B	$2.16B	$1.91B	$2.00B	$1.72B	$1.80B	$1.62B	$1.68B
Operating Income	$-172M	$485M	$409M	$484M	$329M	$13M	$323M	$307M	$250M	$-131M	$-10M	$-132M	$-6M	$-135M	$-49M	$-214M
Other Non-op	$5M	$5M	$167M	$-13M	$8M	$29M	$10M	$11M	$4M	$-73M	$-24M	$15M	$78M	$24M	$19M	$19M
Pretax Income	$-393M	$202M	$602M	$659M	$227M	$278M	$324M	$249M	$506M	$22M	$-12M	$-114M	$75M	$-112M	$-36M	$-208M
Income Tax	$-84M	$86M	$140M	$121M	$38M	$-1.65B	$43M	$59M	$35M	$-60M	$81M	$-8M	$-21M	$5M	$-17M	$1M
Net Income	$-309M	$116M	$462M	$538M	$190M	$1.95B	$284M	$195M	$472M	$102M	$-89M	$-102M	$98M	$-114M	$-15M	$-208M
EPS (Basic)	$-0.52	$0.18	$0.76	$0.88	$0.31	$3.15	$0.46	$0.32	$0.77	$0.18	$-0.15	$-0.17	$0.16	$-0.17	$-0.02	$-0.36
EPS (Diluted)	$-0.52	$0.19	$0.74	$0.87	$0.30	$3.06	$0.45	$0.31	$0.74	$0.18	$-0.15	$-0.17	$0.16	$-0.17	$-0.02	$-0.36
Shares (Basic)	597,586,000	-1,230,208,000	610,199,000	612,882,000	619,370,000	-1,233,502,000	616,428,000	617,666,000	616,401,000	-1,211,346,000	611,276,000	606,692,000	602,234,000	-1,136,508,000	592,672,000	581,350,000
Shares (Diluted)	597,586,000	-1,253,090,000	621,658,000	618,928,000	635,342,000	-1,267,951,000	632,760,000	634,221,000	637,360,000	-1,227,523,000	611,276,000	606,692,000	623,579,000	-1,136,508,000	592,672,000	581,350,000
EBITDA	$-76M	·	$409M	$484M	$418M	·	$323M	$307M	$347M	·	$-10M	$-132M	$87M	·	$-49M	$-214M

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per XYZ
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$6.86B	$6.56B	$8.34B	$6.38B	$7.09B	$8.08B	$8.30B	$7.80B	$5.75B	$5.00B	$5.11B	$4.75B	$5.06B	$4.54B	$4.33B	$4.02B
Receivables	$243M	$238M	$176M	$159M	$167M	$149M	$149M	$151M	$148M	·	$127M	$126M	$134M	·	$128M	$115M
Inventory	$174M	$158M	$167M	$138M	$109M	$105M	$118M	$105M	$119M	·	$96M	$98M	$102M	·	$103M	$79M
Prepaid Expense	$359M	$289M	$158M	$256M	$277M	$129M	$107M	$138M	$126M	·	$112M	$140M	$136M	·	$119M	$112M
Other Current Assets	$4.03B	$3.59B	$2.65B	$2.50B	$2.88B	$3.29B	$2.02B	$1.90B	$1.96B	·	$1.70B	$1.68B	$1.43B	·	$1.18B	$951M
Current Assets	$23.77B	$22.86B	$22.07B	$19.71B	$19.71B	$19.88B	$20.77B	$22.29B	$20.54B	·	$17.54B	$15.84B	$15.90B	·	$13.55B	$12.53B
PP&E (Net)	$295M	$323M	$343M	$311M	$311M	$314M	$323M	$296M	$291M	·	$317M	$328M	$332M	·	·	·
PP&E (Gross)	·	$861M	·	·	·	$771M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$538M	·	·	·	$457M	·	·	·	·	·	·	·	·	·	·
Goodwill	$11.96B	$11.85B	$11.81B	$11.82B	$11.50B	$11.42B	$12.05B	$11.82B	$11.72B	$11.92B	$11.75B	$11.94B	$11.92B	$11.97B	$11.56B	$11.98B
Intangibles	$1.25B	$1.28B	$1.33B	$1.37B	$1.39B	$1.43B	$1.61B	$1.63B	$1.67B	$1.76B	$1.78B	$1.88B	$1.95B	$2.01B	$2.03B	$2.15B
Other Non-current Assets	$1.02B	$755M	$2.44B	$2.17B	$2.02B	$447M	$1.92B	$1.80B	$1.68B	·	$792M	$832M	$812M	·	$439M	$455M
Total Assets	$39.99B	$39.55B	$39.18B	$36.86B	$36.40B	$36.78B	$36.36B	$37.55B	$35.61B	·	$32.55B	$31.08B	$31.34B	·	$29.12B	$28.89B
Accounts Payable	$134M	$115M	$126M	$119M	$89M	$118M	$94M	$113M	$91M	·	$140M	$90M	$100M	·	$116M	$125M
Accrued Liabilities	$1.23B	$669M	$672M	$554M	$747M	$725M	$574M	$418M	$481M	·	$429M	$394M	$379M	·	$372M	$316M
Current Liabilities	$11.97B	$10.38B	$10.11B	$10.07B	$8.69B	$8.55B	$10.04B	$12.23B	$12.50B	·	$9.19B	$8.24B	$8.71B	·	$7.28B	$6.96B
Capital Leases	$242M	$257M	$259M	$256M	$266M	$279M	$288M	$272M	$282M	·	$303M	$315M	$329M	·	$370M	$333M
Deferred Tax	·	$1M	·	·	·	$162M	·	·	·	·	·	·	·	·	$159M	$189M
Other Non-current Liabilities	$361M	$124M	$545M	$540M	$546M	$152M	$475M	$440M	$475M	·	$254M	$347M	$330M	·	$196M	$214M
Total Liabilities	$18.31B	$17.38B	$16.71B	$14.74B	$14.96B	$15.54B	$16.45B	$18.25B	$16.65B	·	$14.72B	$13.31B	$13.86B	·	$12.59B	$11.99B
Long-term Debt	$7.29B	·	$7.29B	$5.11B	$5.11B	·	$6.10B	$6.10B	$4.12B	·	·	·	·	·	·	·
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$460M	$460M
Paid-in Capital	$18.60B	$18.90B	$19.36B	$19.44B	$19.78B	$19.90B	$19.69B	$19.70B	$19.69B	·	$19.35B	$18.99B	$18.61B	·	$18.00B	$17.73B
Retained Earnings	$3.37B	$3.67B	$3.56B	$3.10B	$2.56B	$2.37B	$423M	$139M	$-56M	·	$-737M	$-708M	$-586M	·	$-455M	$-440M
AOCI	$-252M	$-365M	$-416M	$-382M	$-871M	$-1.00B	$-190M	$-532M	$-660M	·	$-802M	$-537M	$-573M	·	$-1.05B	$-430M
Stockholders' Equity	$21.72B	$22.20B	$22.51B	$22.16B	$21.47B	$21.27B	$19.92B	$19.30B	$18.97B	·	$17.81B	$17.75B	$17.45B	·	$16.50B	$16.86B
Liabilities + Equity	$39.99B	$39.55B	$39.18B	$36.86B	$36.40B	$36.78B	$36.36B	$37.55B	$35.61B	·	$32.55B	$31.08B	$31.34B	·	$29.12B	$28.89B
Shares Outstanding	595,271,000	602,078,000	609,244,000	610,203,000	·	619,676,000	·	·	·	615,821,000	·	·	·	·	·	·

Flusso di cassa 14

Dati trimestrali Flusso di cassa per XYZ
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$96M	$96M	$92M	$92M	$89M	$89M	$93M	$97M	$98M	$105M	$116M	$95M	$93M	$91M	$89M	$91M
Stock-based Comp	$339M	$294M	$309M	$297M	$315M	$317M	$324M	$321M	$311M	$332M	$346M	$319M	$280M	$276M	$263M	$257M
Deferred Tax	$-79M	$152M	$131M	$44M	$8M	$-1.67B	$2M	$12M	$-8M	$763.0K	$-127M	$39M	$1M	$-22M	$-26M	$-14M
Amort. of Intangibles	$34M	$34M	$34M	$34M	$34M	$35M	$36M	$41M	$43M	$43M	$57M	$37M	$37M	$35M	$37M	$39M
Restructuring	$495M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$919M	·	·	·	$-468M	·	·	·	$-383M	·	·	·	$-63M	·	·	·
Operating Cash Flow	$966M	$621M	$1.45B	$374M	$133M	$14M	$685M	$519M	$489M	$-798M	$491M	$113M	$294M	$45M	$16M	$-115M
CapEx	$31M	$41M	$51M	$31M	$32M	$27M	$57M	$38M	$32M	$52M	$38M	$30M	$32M	$49M	$36M	$44M
Investing Cash Flow	$300M	$-2.13B	$-1.10B	$-486M	$915M	$-323M	$106M	$-175M	$1.04B	$278M	$-174M	$-45M	$624M	$-280M	$165M	$210M
Stock Repurchased	$636M	$790M	$403M	$692M	$445M	$183M	$346M	$390M	$252M	$157M	$0	$0	$0	·	·	·
Net Stock Activity	$-636M	·	·	·	$-445M	·	·	·	$-252M	·	·	·	·	·	·	·
Financing Cash Flow	$-252M	$40M	$1.47B	$-908M	$-1.21B	$708M	$72M	$1.14B	$32M	$800M	$-320M	$-712M	$-9M	$979M	$359M	$-272M
Net Change in Cash	$1.01B	$-1.46B	$1.80B	$-947M	$-141M	$296M	$916M	$1.49B	$1.52B	$338M	$-38M	$-638M	$910M	$801M	$480M	$-211M
Free Cash Flow	$935M	·	·	·	$101M	·	·	·	$457M	·	·	·	$262M	·	·	·

Redditività 8

Dati trimestrali Redditività per XYZ
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	48.0%	·	43.5%	41.9%	39.7%	·	37.6%	36.3%	35.2%	·	33.8%	33.7%	34.4%	·	34.7%	33.4%
Operating Margin	-2.8%	·	6.7%	8.0%	5.7%	·	5.4%	5.0%	4.2%	·	-0.18%	-2.4%	-0.12%	·	-1.1%	-4.9%
Net Margin	-5.1%	·	7.5%	8.9%	3.3%	·	4.8%	3.2%	7.9%	·	-0.52%	-2.2%	-0.34%	·	-0.33%	-4.7%
Pretax Margin	-6.5%	·	9.8%	10.9%	3.9%	·	5.4%	4.0%	8.5%	·	0.28%	-2.3%	-0.43%	·	-0.80%	-4.7%
EBITDA Margin	-1.2%	·	6.7%	8.0%	7.2%	·	5.4%	5.0%	5.8%	·	-0.18%	-2.4%	1.7%	·	-1.1%	-4.9%
ROA	-0.81%	·	1.2%	1.5%	0.53%	·	0.82%	0.57%	1.4%	·	-0.09%	-0.41%	-0.06%	·	-0.07%	-0.97%
ROE	-1.4%	·	2.2%	2.6%	0.94%	·	1.5%	1.1%	2.6%	·	-0.17%	-0.71%	-0.10%	·	-0.15%	-2.1%
ROIC	-0.62%	·	1.4%	1.8%	1.3%	·	1.4%	1.2%	1.2%	·	0.12%	-0.72%	-0.03%	·	-0.15%	-1.2%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per XYZ
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.0	·	2.2	2.0	2.3	·	2.1	1.8	1.6	·	1.9	1.9	1.8	·	1.9	1.8
Quick Ratio	0.6	·	0.8	0.6	0.8	·	0.8	0.7	0.5	·	0.6	0.6	0.6	·	0.6	0.6
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.0	0.0

Efficienza 3

Dati trimestrali Efficienza per XYZ
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	22.2	·	24.3	29.0	30.5	·	34.7	38.7	34.9	·	37.3	41.5	37.7	·	33.4	42.7
Receivables Turnover	29.6	·	37.6	39.1	36.6	·	43.3	44.6	42.3	·	43.9	46.1	41.5	·	43.7	46.3

Per Azione 5

Dati trimestrali Per Azione per XYZ
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$36.48	·	$36.94	$36.31	·	·	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$10.14	·	$9.84	$9.78	$9.08	·	$9.44	$9.71	$9.35	·	$9.19	$9.12	$8.29	·	$7.62	$7.58
Cash Flow / Share	$1.62	·	·	·	$0.21	·	·	·	$0.77	·	·	·	$0.49	·	·	·
Cash / Share	$11.52	·	$13.68	$10.46	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$1.39	·	$2.36	$1.93	$1.80	·	$1.35	$0.73	$0.58	·	$-0.18	$-0.39	$-0.60	·	$-0.76	$-0.34

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per XYZ
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$24.00B	·	$23.92B	$23.96B	$23.86B	·	$23.71B	$23.27B	$22.10B	·	$20.66B	$19.45B	$17.87B	·	$16.73B	$16.89B
Net Income TTM	$881M	·	$1.47B	$1.21B	$1.14B	·	$862M	$476M	$380M	·	$-107M	$-226M	$-329M	·	$-427M	$-208M
Market Cap	$35.82B	·	$44.03B	$41.45B	·	·	·	·	·	·	·	·	·	·	·	·
P/E	43.3	·	30.6	35.2	30.2	·	49.7	88.3	145.8	·	-245.9	-170.7	-114.4	·	-72.4	-180.8
P/S	1.5	·	1.8	1.7	·	·	·	·	·	·	·	·	·	·	·	·
P/B	1.6	·	2.0	1.9	·	·	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	4.2	·	4.7	4.6	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	37.1	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / FCF	38.3	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	2.3%	·	3.3%	2.8%	3.3%	·	2.0%	1.1%	0.69%	·	-0.41%	-0.59%	-0.87%	·	-1.4%	-0.55%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$24.19B	$24.12B	$21.92B	$17.53B	$17.66B
Margine Lordo %	42.8%	36.9%	34.2%	34.2%	25.0%
Margine Operativo %	7.1%	3.7%	-1.3%	-3.6%	0.91%
Utile netto	$1.31B	$2.90B	$10M	$-541M	$166M
EPS Diluito	$2.10	$4.56	$0.02	$-0.93	$0.33

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	—	—	—	0.2	1.4
Rapporto corrente	2.2	2.3	1.9	1.9	1.9
Quick Ratio	0.7	1.0	0.5	0.6	0.8

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$2.42B	$1.55B	$-50M	$5M	$714M

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Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi