G Migawka akcji
Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
03
Cena$40.83
Kapitalizacja Rynkowa (MRQ)$6.86B
P/E (TTM)12.1
EPS (TTM)$3.37
Przychody (TTM)$5.25B
Stopa dywidendy1.7%
ROE (TTM)22.4%
D/E Dług/Kapitał (MRQ)0.5
Zakres 52 tyg.$27–$49
G Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
G
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
12.1średnia z 5 lat ≈18.5
≈18.5
·
·
P/S (TTM)
1.3średnia z 5 lat ≈1.8
≈1.8
·
·
P/B (MRQ)
2.6średnia z 5 lat ≈3.8
≈3.8
·
·
EV / EBITDA
9.7średnia z 5 lat ≈14.5
≈14.5
·
·
Cena / FCF (TTM)
12.0średnia z 5 lat ≈15.2
≈15.2
·
·
Cena / Przepływy pieniężne (TTM)
10.7średnia z 5 lat ≈13.6
≈13.6
·
·
EV / Przychody (TTM)
1.4średnia z 5 lat ≈1.9
≈1.9
·
·
EV / FCF (TTM)
13.2średnia z 5 lat ≈16.5
≈16.5
·
·
Cena / Wartość księgowa materialna (MRQ)
2.7średnia z 5 lat ≈49.1
≈49.1
·
·
PEG Ratio (Współczynnik PEG)
≈0.8
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy1.7%
Wskaźnik Wypłaty Dywidendy21.3%
Zannualizowane wypłaty≈$0.75Płatne kwartalnie
CAGR dywidendy 5-letni≈11.6%Na akcję, skorygowane o podział
Seria wzrostów≈7Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 10, 2026
$0,19
USD
≈2.1%
Cze 10, 2026
$0,19
USD
≈2.2%
Mar 16, 2026
$0,19
USD
≈1.4%
Wrz 11, 2025
$0,17
USD
≈1.5%
Cze 18, 2025
$0,17
USD
≈1.5%
Mar 11, 2025
$0,17
USD
≈1.3%
Gru 9, 2024
$0,15
USD
≈1.4%
Wrz 11, 2024
$0,15
USD
≈1.5%
Cze 10, 2024
$0,15
USD
≈1.8%
Mar 8, 2024
$0,15
USD
≈1.6%
Gru 7, 2023
$0,14
USD
≈1.6%
Wrz 7, 2023
$0,14
USD
≈1.5%
Cze 8, 2023
$0,14
USD
≈1.4%
Mar 9, 2023
$0,14
USD
≈1.1%
Gru 8, 2022
$0,13
USD
≈1.1%
Wrz 8, 2022
$0,13
USD
≈1.0%
Cze 9, 2022
$0,13
USD
≈1.1%
Mar 9, 2022
$0,13
USD
≈1.1%
Gru 9, 2021
$0,11
USD
≈0.86%
Wrz 9, 2021
$0,11
USD
≈0.83%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie3.0%
Następny raportLis 04, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Sie 6, 2026
$1.00
$0.98
1.6%
31 marca 2026
$0.98
$0.94
4.2%
31 grudnia 2025
$0.97
$0.95
1.8%
30 września 2025
$0.97
$0.92
5.9%
30 czerwca 2025
$0.88
$0.87
0.74%
31 marca 2025
$0.84
$0.81
3.9%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.08B
$4.77B
$4.48B
$4.37B
$4.02B
$3.71B
$3.52B
$3.00B
$2.74B
$2.57B
·
$2.28B
Cost of Revenue
$3.25B
$3.08B
$2.91B
$2.83B
$2.59B
$2.42B
$2.29B
$1.92B
$1.68B
$1.55B
$1.49B
$1.38B
Gross Profit
$1.83B
$1.69B
$1.57B
$1.54B
$1.43B
$1.29B
$1.23B
$1.08B
$1.06B
$1.02B
$967M
$901M
SG&A Expense
$1.05B
$967M
$913M
$938M
$866M
$790M
$795M
$694M
$689M
$653M
$608M
$586M
Operating Income
$750M
$702M
$631M
$502M
$509M
$439M
$429M
$348M
$331M
$341M
$334M
$294M
Other Non-op
$22M
$19M
$15M
$-103.0K
$13M
$3M
$6M
$36M
$24M
$10M
$4M
$2M
Pretax Income
$730M
$677M
$602M
$465M
$483M
$400M
$399M
$362M
$321M
$330M
$302M
$250M
Income Tax
$178M
$163M
$-29M
$112M
$114M
$92M
$95M
$81M
$60M
$62M
$62M
$57M
Net Income
$552M
$514M
$631M
$353M
$369M
$308M
$305M
$282M
$263M
$270M
$240M
$192M
EPS (Basic)
$3.18
$2.88
$3.46
$1.92
$1.97
$1.62
$1.60
$1.48
$1.36
$1.30
$1.11
$0.87
EPS (Diluted)
$3.13
$2.85
$3.41
$1.88
$1.91
$1.57
$1.56
$1.45
$1.34
$1.28
$1.09
$0.85
Shares (Basic)
173,892,795
178,385,972
182,345,548
184,184,930
187,802,219
190,396,780
190,074,475
190,674,740
193,864,755
206,861,536
216,606,542
220,847,098
Shares (Diluted)
176,646,644
180,436,900
185,141,843
188,087,240
192,961,841
195,780,971
195,160,855
193,980,038
197,049,552
210,126,023
219,145,044
225,168,665
EBITDA
$750M
$702M
$631M
$502M
$509M
$439M
$429M
$348M
$329M
$341M
$334M
$294M
Bilans30
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$854M
$648M
$584M
$647M
$899M
$680M
$467M
$368M
$504M
$423M
$451M
$462M
Short-term Investments
$350M
$23M
$0
·
·
·
·
·
·
·
·
·
Receivables
$1.24B
$1.20B
$1.12B
$995M
$888M
$881M
$914M
$774M
$693M
$615M
$590M
$526M
Prepaid Expense
$212M
$210M
$192M
$138M
$134M
$187M
$170M
$212M
$236M
$189M
$154M
$155M
Other Current Assets
$44M
$33M
$18M
$19M
$31M
$37M
$49M
$62M
$26M
$6M
$13M
$8M
Current Assets
$2.66B
$2.08B
$1.89B
$1.78B
$1.92B
$1.75B
$1.55B
$1.36B
$1.43B
$1.23B
$1.20B
$1.19B
PP&E (Net)
$190M
$208M
$190M
$181M
$215M
$231M
$254M
$213M
$207M
$193M
$175M
$176M
PP&E (Gross)
$773M
$788M
$780M
$766M
$818M
$792M
$744M
$661M
$666M
$601M
$557M
$532M
Accum. Depreciation
$583M
$580M
$590M
$586M
$603M
$561M
$490M
$448M
$459M
$407M
$381M
$356M
Goodwill
$1.78B
$1.67B
$1.68B
$1.68B
$1.73B
$1.70B
$1.57B
$1.39B
$1.34B
$1.07B
$1.04B
$1.06B
Intangibles
$67M
$27M
$53M
$90M
$170M
$237M
$231M
$177M
$132M
$79M
$99M
$115M
Other Non-current Assets
$510M
$350M
$300M
$304M
$322M
$324M
$217M
$155M
$262M
$242M
$180M
$147M
Total Assets
$5.84B
$4.99B
$4.81B
$4.59B
$4.98B
$4.87B
$4.45B
$3.53B
$3.45B
$2.89B
$2.79B
$2.74B
Accounts Payable
$28M
$36M
$28M
$36M
$25M
$14M
$22M
$43M
$15M
$10M
$10M
$16M
Accrued Liabilities
$221M
$200M
$165M
$127M
$162M
$150M
$179M
$180M
$205M
$163M
$162M
$115M
Short-term Debt
$0
$0
$10M
$151M
$0
$250M
$70M
$295M
$170M
$160M
$22M
$135M
Current Liabilities
$1.60B
$964M
$1.32B
$1.10B
$1.31B
$1.20B
$910M
$976M
$839M
$731M
$594M
$622M
Capital Leases
$151M
$154M
$168M
$190M
$248M
$289M
$302M
$2M
$3M
$2M
$2M
$3M
Deferred Tax
$21M
$16M
$12M
$4M
$4M
$2M
$4M
$8M
$7M
$2M
$2M
$7M
Other Non-current Liabilities
$353M
$269M
$235M
$216M
$245M
$238M
$209M
$165M
$169M
$163M
$155M
$179M
Total Liabilities
$3.29B
$2.60B
$2.56B
$2.76B
$3.08B
$3.04B
$2.77B
$2.13B
$2.02B
$1.59B
$1.49B
$1.46B
Long-term Debt
$1.54B
$1.22B
$1.26B
$1.28B
$1.66B
$1.34B
$1.37B
$1.01B
$1.05B
$737M
$776M
$654M
Total Debt
$1.54B
$1.22B
$1.27B
$1.43B
$1.66B
$1.59B
$1.44B
$1.30B
$1.22B
$897M
$798M
$789M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$1.30B
Retained Earnings
$1.39B
$1.24B
$1.09B
$780M
$732M
$742M
$649M
$438M
$356M
$358M
$412M
$399M
AOCI
$-861M
$-794M
$-723M
$-733M
$-554M
$-545M
$-532M
$-507M
$-355M
$-458M
$-451M
$-412M
Stockholders' Equity
$2.55B
$2.39B
$2.25B
$1.83B
$1.90B
$1.83B
$1.69B
$1.40B
$1.42B
$1.29B
$1.30B
$1.29B
Liabilities + Equity
$5.84B
$4.99B
$4.81B
$4.59B
$4.98B
$4.87B
$4.45B
$3.53B
$3.45B
$2.89B
$2.79B
$2.74B
Shares Outstanding
170,341,479
174,661,943
179,494,132
182,924,416
185,336,357
189,045,661
190,118,181
189,346,101
192,825,207
198,794,052
211,472,312
218,684,205
Przepływy pieniężne16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$90M
$66M
$89M
$77M
$82M
$74M
$84M
$49M
$36M
$25M
$25M
$28M
Deferred Tax
$20M
$37M
$-158M
$-29M
$-9M
$-23M
$-16M
$6M
$-10M
$30M
$-19M
$-12M
Amort. of Intangibles
$24M
$26M
$31M
$43M
$58M
$43M
$33M
$39M
$36M
$27M
$29M
$29M
Restructuring
·
·
$5M
$39M
$27M
$27M
·
·
·
·
·
·
Operating Cash Flow
$813M
$615M
$491M
$444M
$694M
$584M
$428M
$340M
$359M
$346M
$327M
$272M
CapEx
$78M
$83M
$55M
$51M
$53M
$70M
$75M
$85M
$57M
$82M
$62M
$63M
Investing Cash Flow
$-495M
$-106M
$-79M
$-37M
$-123M
$-266M
$-357M
$-276M
$-362M
$-126M
·
$-193M
Debt Issued
$350M
$400M
$0
$239M
$350M
$0
$400M
$129M
$350M
·
$800M
·
Net Debt Issued
$324M
$-33M
$-20M
$-381M
$316M
$-34M
$366M
$-37M
$310M
$-40M
$115M
$-7M
Stock Repurchased
·
$253M
$225M
$214M
$298M
$137M
$30M
$154M
$220M
$345M
$227M
$303M
Net Stock Activity
·
$-253M
$-225M
$-214M
$-298M
$-137M
$-30M
$-154M
$-220M
$-345M
$-227M
$-303M
Dividends Paid
$118M
$108M
$100M
$92M
$80M
$74M
$65M
$57M
$47M
·
·
·
Financing Cash Flow
$-107M
$-425M
$-483M
$-571M
$-333M
$-92M
$40M
$-135M
$47M
$-233M
·
$-177M
Net Change in Cash
·
·
·
·
·
$226M
$110M
$-72M
·
·
·
$-98M
Taxes Paid
·
·
·
·
·
·
·
·
$66M
$47M
$72M
$84M
Free Cash Flow
$735M
$533M
$435M
$393M
$641M
$514M
$353M
$255M
$302M
$257M
$265M
$209M
Rentowność8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
36.0%
35.4%
35.1%
35.1%
35.6%
34.8%
34.8%
36.0%
·
·
·
39.5%
Operating Margin
14.8%
14.7%
14.1%
11.5%
12.7%
11.8%
12.2%
11.6%
·
·
·
12.9%
Net Margin
10.9%
10.8%
14.1%
8.1%
9.2%
8.3%
8.7%
9.4%
·
·
·
8.4%
Pretax Margin
14.4%
14.2%
13.5%
10.6%
12.0%
10.8%
11.3%
12.1%
·
·
·
10.9%
EBITDA Margin
14.8%
14.7%
14.1%
11.5%
12.7%
11.8%
12.2%
11.6%
·
·
·
12.9%
ROA
10.2%
10.5%
13.4%
7.4%
7.5%
6.6%
7.6%
8.1%
8.3%
9.5%
8.7%
7.1%
ROE
21.5%
21.5%
29.6%
19.9%
19.2%
17.1%
18.5%
21.0%
19.4%
20.8%
18.5%
14.7%
ROIC
13.9%
14.8%
18.8%
11.7%
10.9%
9.9%
10.5%
10.0%
10.1%
12.7%
12.6%
10.9%
Płynność i wypłacalność4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.7
2.2
1.4
1.6
1.5
1.5
1.7
1.4
1.7
1.7
2.0
1.9
Quick Ratio
1.5
1.9
1.3
1.5
1.4
1.3
1.5
1.2
1.4
1.4
1.8
1.6
Debt / Equity
0.6
0.5
0.6
0.8
0.9
0.9
0.9
0.9
0.9
0.7
0.6
0.6
LT Debt / Equity
0.5
0.5
0.4
0.7
0.7
0.7
0.8
0.7
0.7
0.5
0.6
0.5
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
1.0
1.0
0.9
0.8
0.8
0.9
0.9
·
·
·
0.8
Receivables Turnover
4.2
4.1
4.2
4.6
4.5
4.1
4.2
4.1
·
·
·
4.4
Na akcję7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.97
$13.68
$12.53
$9.98
$10.24
$9.70
$8.88
$7.42
$7.39
$6.47
$6.17
$5.88
Revenue / Share
$28.76
$26.42
$24.18
$23.24
$20.84
$18.95
$18.04
$15.47
·
·
·
$10.12
Cash Flow / Share
$4.60
$3.41
$2.65
$2.36
$3.60
$2.98
$2.19
$1.75
$1.82
$1.65
$1.49
$1.21
Cash / Share
$5.01
$3.71
$3.25
$3.54
$4.85
$3.60
$2.46
$1.95
$2.62
$2.13
$2.13
$2.11
Dividend / Share
$0.68
$0.61
$0.55
$0.50
$0.43
$0.39
$0.09
$0.30
$0.07
·
·
·
Dividend Paid / Share
·
·
·
$0.12
$0.11
$0.10
·
·
·
$0.00
·
·
EPS (TTM)
$3.13
$2.85
$3.41
$1.88
$1.91
$1.57
$1.56
$1.45
$1.34
$1.28
$1.09
$0.85
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.6%
6.5%
2.4%
8.7%
8.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.1%
5.8%
6.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
9.8%
-16.4%
81.4%
-1.6%
21.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
18.5%
14.3%
29.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
14.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
7.6%
-18.6%
78.6%
-4.3%
19.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
16.1%
11.6%
27.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.08B
$4.77B
$4.48B
$4.37B
$4.02B
$3.71B
$3.52B
$3.00B
$2.74B
$2.57B
$2.42B
$2.28B
Net Income TTM
$552M
$514M
$631M
$353M
$369M
$308M
$305M
$282M
$263M
$270M
$240M
$192M
Market Cap
$7.97B
$7.50B
$6.23B
$8.47B
$9.84B
$7.82B
$8.02B
$5.11B
$6.12B
$4.84B
$5.28B
$4.14B
Enterprise Value
$8.31B
$8.05B
$6.91B
$9.25B
$10.59B
$8.73B
$8.99B
$6.05B
$6.83B
$5.31B
$5.63B
$4.47B
P/E
14.9
15.1
10.2
24.6
27.8
26.3
27.0
18.6
23.7
19.0
22.9
22.3
P/S
1.6
1.6
1.4
1.9
2.4
2.1
2.3
1.7
2.2
1.9
2.2
1.8
P/B
3.1
3.1
2.8
4.6
5.2
4.3
4.7
3.6
4.3
3.8
4.0
3.2
P / Tangible Book
11.4
10.8
12.2
162.2
·
·
·
·
·
·
·
·
P / Cash Flow
9.8
12.2
12.7
19.1
14.2
13.4
18.7
15.1
17.0
14.0
16.1
15.2
P / FCF
10.8
14.1
14.3
21.6
15.3
15.2
22.7
20.1
20.3
18.8
19.9
19.8
EV / EBITDA
11.1
11.5
11.0
18.4
20.8
19.9
20.9
17.4
20.8
15.6
16.8
15.2
EV / FCF
11.3
15.1
15.9
23.5
16.5
17.0
25.5
23.8
22.6
20.7
21.2
21.3
EV / Revenue
1.6
1.7
1.5
2.1
2.6
2.4
2.6
2.0
2.5
2.1
2.3
2.0
Dividend Yield
1.5%
1.5%
1.6%
1.1%
0.82%
0.95%
0.81%
1.1%
0.76%
·
·
·
Earnings Yield
6.7%
6.6%
9.8%
4.1%
3.6%
3.8%
3.7%
5.4%
4.2%
5.3%
4.4%
4.5%
Payout Ratio
21.3%
21.1%
15.8%
26.0%
21.8%
24.1%
21.2%
20.2%
17.7%
·
·
·
Annual Payout
$118M
$108M
$100M
$92M
$80M
$74M
$65M
$57M
$47M
·
·
·
Rachunek zysków i strat14
Wskaźnik
Trend
Q2 2026
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
Q3 2022
Q2 2022
Revenue
$1.34B
$1.30B
$1.32B
$1.29B
$1.25B
$1.21B
$1.25B
$1.21B
$1.18B
$1.13B
$1.15B
$1.14B
$1.11B
$1.09B
$1.11B
$1.09B
Cost of Revenue
$853M
$824M
$837M
$822M
$804M
$786M
$803M
$780M
$760M
$735M
$739M
$733M
$715M
$719M
$717M
$714M
Gross Profit
$490M
$472M
$482M
$470M
$450M
$429M
$446M
$431M
$416M
$396M
$408M
$403M
$390M
$370M
$394M
$375M
SG&A Expense
$294M
$270M
$277M
$262M
$266M
$241M
$249M
$243M
$240M
$235M
$237M
$230M
$229M
$216M
$231M
$233M
Operating Income
$193M
$199M
$195M
$192M
$179M
$184M
$190M
$182M
$170M
$160M
$163M
$166M
$157M
$145M
$131M
$110M
Other Non-op
$11M
$-289.0K
$3M
$7M
$10M
$2M
$5M
$5M
$3M
$6M
$8M
$-508.0K
$3M
$4M
$-235.0K
$-4M
Pretax Income
$191M
$194M
$189M
$189M
$177M
$175M
$183M
$175M
$162M
$156M
$158M
$155M
$150M
$138M
$121M
$95M
Income Tax
$45M
$46M
$46M
$44M
$44M
$44M
$41M
$43M
$40M
$39M
$-133M
$37M
$34M
$32M
$25M
$24M
Net Income
$146M
$148M
$143M
$146M
$133M
$131M
$142M
$133M
$122M
$117M
$291M
$118M
$116M
$106M
$96M
$72M
EPS (Basic)
$0.86
$0.87
$0.83
$0.84
$0.76
$0.75
$0.80
$0.75
$0.68
$0.65
$1.60
$0.65
$0.63
$0.58
$0.52
$0.39
EPS (Diluted)
$0.86
$0.86
$0.82
$0.83
$0.75
$0.73
$0.80
$0.74
$0.67
$0.64
$1.57
$0.64
$0.63
$0.57
$0.51
$0.38
Shares (Basic)
169,068,546
170,307,477
·
173,576,957
174,611,241
175,528,308
·
177,595,400
179,651,702
180,416,537
·
181,399,897
183,230,252
183,795,404
183,312,013
184,418,350
Shares (Diluted)
170,425,796
172,845,179
·
176,104,577
177,052,346
178,435,142
·
179,714,223
180,912,267
181,937,555
·
183,801,791
185,825,117
187,586,277
187,399,204
187,865,653
EBITDA
$193M
$199M
·
$192M
$179M
$184M
·
$182M
$170M
$160M
·
$166M
$157M
$145M
$131M
$110M
Bilans29
Wskaźnik
Trend
Q2 2026
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
Q3 2022
Q2 2022
Cash & Equivalents
$517M
$578M
$854M
$741M
$663M
$562M
$648M
$1.02B
$914M
$478M
·
$541M
$491M
$552M
$519M
$460M
Short-term Investments
$0
$350M
$350M
$0
$0
$0
$23M
·
·
·
·
·
·
·
·
·
Receivables
$1.40B
$1.26B
$1.24B
$1.28B
$1.27B
$1.19B
$1.20B
$1.21B
$1.16B
$1.15B
·
$1.05B
$1.01B
$1.01B
$994M
$1.01B
Prepaid Expense
$251M
$217M
$212M
$191M
$205M
$189M
$210M
$164M
$192M
$205M
·
$274M
$249M
$176M
$230M
$195M
Other Current Assets
$60M
$36M
$44M
$19M
$15M
$16M
$33M
$14M
$18M
$16M
·
$23M
$21M
$30M
$21M
$17M
Current Assets
$2.17B
$2.41B
$2.66B
$2.21B
$2.14B
$1.94B
$2.08B
$2.40B
$2.27B
$1.83B
·
$1.87B
$1.75B
$1.73B
$1.76B
$1.72B
PP&E (Net)
$184M
$181M
$190M
$181M
$219M
$211M
$208M
$208M
$200M
$194M
·
$180M
$180M
$179M
$180M
$189M
PP&E (Gross)
$755M
$744M
$773M
$774M
$821M
$800M
$788M
$820M
$801M
$791M
·
$768M
$774M
$771M
$755M
$772M
Accum. Depreciation
$571M
$563M
$583M
$593M
$602M
$589M
$580M
$612M
$601M
$597M
·
$588M
$595M
$592M
$574M
$582M
Goodwill
$1.77B
$1.77B
$1.78B
$1.78B
$1.79B
$1.67B
$1.67B
$1.68B
$1.68B
$1.68B
$1.68B
$1.68B
$1.69B
$1.69B
$1.68B
$1.69B
Intangibles
$73M
$70M
$67M
$71M
$77M
$23M
$27M
$33M
$40M
$46M
·
$62M
$71M
$80M
$101M
$114M
Other Non-current Assets
$574M
$545M
$510M
$477M
$435M
$403M
$350M
$326M
$320M
$304M
·
$299M
$294M
$304M
$294M
$293M
Total Assets
$5.41B
$5.62B
$5.84B
$5.36B
$5.31B
$4.89B
$4.99B
$5.33B
$5.18B
$4.74B
·
$4.60B
$4.48B
$4.51B
$4.54B
$4.54B
Accounts Payable
$16M
$26M
$28M
$35M
$44M
$37M
$36M
$19M
$28M
$28M
·
$27M
$42M
$23M
$28M
$27M
Accrued Liabilities
$299M
$240M
$221M
$207M
$194M
$179M
$200M
$195M
$172M
$158M
·
$145M
$138M
$129M
$130M
$124M
Short-term Debt
·
$0
$0
$0
$85M
·
$0
$0
$0
$50M
·
$55M
$103M
$180M
$200M
$250M
Current Liabilities
$1.09B
$1.43B
$1.60B
$1.46B
$1.39B
$792M
$964M
$1.29B
$1.20B
$1.19B
·
$979M
$931M
$945M
$1.63B
$1.09B
Capital Leases
$154M
$150M
$151M
$154M
$163M
$155M
$154M
$162M
$176M
$181M
·
$159M
$164M
$179M
$186M
$205M
Deferred Tax
$11M
$21M
$21M
$16M
$17M
$16M
$16M
$12M
$10M
$12M
·
$4M
$4M
$4M
$4M
$4M
Other Non-current Liabilities
$401M
$385M
$353M
$360M
$315M
$290M
$269M
$261M
$249M
$246M
·
$217M
$214M
$210M
$235M
$234M
Total Liabilities
$2.81B
$3.14B
$3.29B
$2.82B
$2.72B
$2.44B
$2.60B
$2.93B
$2.84B
$2.44B
·
$2.59B
$2.55B
$2.58B
$2.80B
$2.79B
Long-term Debt
$1.18B
$1.54B
$1.54B
$1.20B
$1.21B
$1.22B
$1.22B
$1.63B
$1.63B
$1.24B
·
$1.26B
$1.26B
$1.27B
$1.28B
$1.29B
Total Debt
$1.18B
$1.54B
·
$1.20B
$1.29B
$1.22B
·
$1.63B
$1.63B
$1.29B
·
$1.31B
$1.37B
$1.45B
$1.48B
$1.54B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$1.50B
$1.44B
$1.39B
$1.37B
$1.35B
$1.27B
$1.24B
$1.21B
$1.18B
$1.14B
·
$894M
$801M
$831M
$745M
$702M
AOCI
$-948M
$-984M
$-861M
$-822M
$-727M
$-765M
$-794M
$-736M
$-740M
$-727M
·
$-742M
$-701M
$-702M
$-755M
$-671M
Stockholders' Equity
$2.60B
$2.48B
$2.55B
$2.54B
$2.59B
$2.45B
$2.39B
$2.39B
$2.34B
$2.30B
$2.25B
$2.01B
$1.93B
$1.93B
$1.73B
$1.75B
Liabilities + Equity
$5.41B
$5.62B
$5.84B
$5.36B
$5.31B
$4.89B
$4.99B
$5.33B
$5.18B
$4.74B
·
$4.60B
$4.48B
$4.51B
$4.54B
$4.54B
Shares Outstanding
168,028,805
169,504,186
170,341,479
172,409,091
174,264,642
174,870,928
174,661,943
176,347,167
178,177,581
179,979,368
179,494,132
181,412,399
181,318,104
183,729,110
183,008,135
183,483,736
Przepływy pieniężne12
Wskaźnik
Trend
Q2 2026
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
Q3 2022
Q2 2022
Stock-based Comp
$26M
$22M
$26M
$22M
$22M
$20M
$19M
$20M
$18M
$9M
$25M
$22M
$22M
$20M
$19M
$20M
Deferred Tax
$-9M
$9M
$8M
$2M
$1M
$8M
$22M
$-1M
$4M
$12M
$-151M
$-4M
$-5M
$2M
$-8M
$-4M
Amort. of Intangibles
$3M
$3M
$7M
$8M
$4M
$4M
$6M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
$11M
$11M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$21M
$39M
Operating Cash Flow
$72M
$-24M
$287M
$308M
$177M
$40M
$203M
$228M
$209M
$-26M
$192M
$162M
$171M
$-34M
$226M
$102M
CapEx
$14M
$24M
$18M
$16M
$22M
$22M
$20M
$20M
$19M
$24M
$18M
$13M
$11M
$13M
$8M
$10M
Investing Cash Flow
$331M
$-31M
$-372M
$-19M
$-105M
$779.0K
$-41M
$-20M
$-20M
$-25M
$-19M
$-14M
$-12M
$-34M
$-8M
$-11M
Debt Issued
·
·
$350M
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Net Debt Issued
·
$-7M
·
·
·
$-7M
·
·
·
$-13M
·
·
·
$-7M
·
·
Dividends Paid
$32M
$32M
$29M
$29M
$30M
$30M
$27M
$27M
$27M
$27M
$25M
$25M
$25M
$25M
$23M
$23M
Financing Cash Flow
$-441M
$-204M
$209M
$-209M
$19M
$-126M
$-517M
$-110M
$251M
$-48M
$-145M
$-81M
$-216M
$-41M
$-114M
$-459M
Free Cash Flow
·
$-47M
·
·
·
$18M
·
·
·
$-50M
·
·
·
$-47M
·
·
Rentowność8
Wskaźnik
Trend
Q2 2026
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
Q3 2022
Q2 2022
Gross Margin
36.5%
36.4%
·
36.4%
35.9%
35.3%
·
35.6%
35.4%
35.0%
·
35.5%
35.3%
34.0%
35.4%
34.4%
Operating Margin
14.4%
15.3%
·
14.8%
14.3%
15.1%
·
15.0%
14.5%
14.1%
·
14.6%
14.2%
13.3%
11.8%
10.1%
Net Margin
10.8%
11.4%
·
11.3%
10.6%
10.8%
·
11.0%
10.4%
10.3%
·
10.3%
10.5%
9.7%
8.6%
6.6%
Pretax Margin
14.2%
15.0%
·
14.7%
14.1%
14.4%
·
14.5%
13.8%
13.8%
·
13.6%
13.6%
12.7%
10.9%
8.8%
EBITDA Margin
14.4%
15.3%
·
14.8%
14.3%
15.1%
·
15.0%
14.5%
14.1%
·
14.6%
14.2%
13.3%
11.8%
10.1%
ROA
2.7%
2.8%
·
2.7%
2.5%
2.7%
·
2.7%
2.5%
2.5%
·
2.6%
2.6%
2.2%
2.0%
1.5%
ROE
5.6%
6.0%
·
5.9%
5.4%
5.5%
·
6.0%
5.7%
5.5%
·
6.3%
6.3%
5.6%
5.2%
4.0%
ROIC
3.9%
3.8%
·
3.9%
3.5%
3.7%
·
3.4%
3.2%
3.3%
·
3.8%
3.7%
3.3%
3.2%
2.5%
Płynność i wypłacalność4
Wskaźnik
Trend
Q2 2026
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
Q3 2022
Q2 2022
Current Ratio
2.0
1.7
·
1.5
1.5
2.5
·
1.9
1.9
1.5
·
1.9
1.9
1.8
1.1
1.6
Quick Ratio
1.8
1.5
·
1.4
1.4
2.2
·
1.7
1.7
1.4
·
1.6
1.6
1.6
0.9
1.4
Debt / Equity
0.5
0.6
·
0.5
0.5
0.5
·
0.7
0.7
0.6
·
0.7
0.7
0.8
0.9
0.9
LT Debt / Equity
0.4
0.5
·
0.3
0.3
0.5
·
0.5
0.5
0.4
·
0.6
0.6
0.6
0.4
0.7
Efektywność2
Wskaźnik
Trend
Q2 2026
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
Q3 2022
Q2 2022
Asset Turnover
0.3
0.2
·
0.2
0.2
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
0.2
Receivables Turnover
1.0
1.1
·
1.0
1.0
1.0
·
1.1
1.1
1.1
·
1.1
1.1
1.1
1.1
1.1
Na akcję6
Wskaźnik
Trend
Q2 2026
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
Q3 2022
Q2 2022
Book Value / Share
$15.50
$14.60
·
$14.76
$14.84
$14.03
·
$13.58
$13.12
$12.77
·
$11.08
$10.66
$10.48
$9.46
$9.54
Revenue / Share
$7.88
$7.50
·
$7.33
$7.08
$6.81
·
$6.74
$6.50
$6.22
·
$6.18
$5.95
$5.81
$5.93
$5.80
Cash Flow / Share
·
$-0.14
·
·
·
$0.23
·
·
·
$-0.14
·
·
·
$-0.18
·
·
Cash / Share
$3.08
$3.41
·
$4.30
$3.81
$3.21
·
$5.80
$5.13
$2.66
·
$2.98
$2.71
$3.01
$2.83
$2.51
Dividend / Share
$0.19
$0.19
$0.17
$0.17
$0.17
$0.17
$0.15
$0.15
$0.15
$0.15
$0.14
$0.14
$0.14
$0.14
$0.12
$0.12
EPS (TTM)
$3.37
$3.26
·
$3.11
$3.02
$2.94
·
$3.62
$3.52
$3.48
·
·
·
·
·
·
Wycena (TTM)14
Wskaźnik
Trend
Q2 2026
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
Q3 2022
Q2 2022
Revenue TTM
$5.25B
$5.16B
·
$5.01B
$4.93B
$4.85B
·
$4.66B
$4.59B
$4.52B
·
·
·
·
·
·
Net Income TTM
$583M
$570M
·
$551M
$538M
$528M
·
$663M
$648M
$642M
·
·
·
·
·
·
Market Cap
$4.62B
$6.31B
·
$7.22B
$7.67B
$8.81B
·
$6.91B
$5.74B
$5.93B
·
$6.57B
$6.81B
$8.49B
$8.01B
$7.77B
Enterprise Value
$5.28B
$6.92B
·
$7.68B
$8.30B
$9.46B
·
$7.52B
$6.45B
$6.75B
·
$7.34B
$7.69B
$9.39B
$8.97B
$8.85B
P/E
8.2
11.4
·
13.5
14.6
17.1
·
10.8
9.1
9.5
·
·
·
·
·
·
P/S
0.9
1.2
·
1.4
1.6
1.8
·
1.5
1.2
1.3
·
·
·
·
·
·
P/B
1.8
2.6
·
2.8
3.0
3.6
·
2.9
2.5
2.6
·
3.3
3.5
4.4
4.6
4.4
P / Tangible Book
6.1
9.9
·
10.5
10.7
11.6
·
10.2
9.3
10.4
·
24.3
38.5
53.8
·
·
P / Cash Flow
·
-268.3
·
·
·
217.9
·
·
·
-232.0
·
·
·
-249.3
·
·
EV / Revenue
1.0
1.3
·
1.5
1.7
2.0
·
1.6
1.4
1.5
·
·
·
·
·
·
Dividend Yield
2.6%
1.9%
·
1.6%
1.5%
1.3%
·
1.5%
1.8%
1.7%
·
·
·
·
·
·
Earnings Yield
12.2%
8.8%
·
7.4%
6.9%
5.8%
·
9.2%
10.9%
10.6%
·
·
·
·
·
·
Payout Ratio
·
21.5%
·
·
·
22.8%
·
·
·
23.5%
·
·
·
23.8%
·
·
Annual Payout
$122M
$120M
·
$115M
$113M
$111M
·
$107M
$105M
$102M
·
·
·
·
·
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$5.08B
$4.77B
$4.48B
$4.37B
$4.02B
Marża Brutto %
36.0%
35.4%
35.1%
35.1%
35.6%
Marża Operacyjna %
14.8%
14.7%
14.1%
11.5%
12.7%
Zysk netto
$552M
$514M
$631M
$353M
$369M
Rozwodniony EPS
$3.13
$2.85
$3.41
$1.88
$1.91
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.6
0.5
0.6
0.8
0.9
Wskaźnik bieżący
1.7
2.2
1.4
1.6
1.5
Wskaźnik Szybkości
1.5
1.9
1.3
1.5
1.4
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$735M
$533M
$435M
$393M
$641M
Właściciele instytucjonalni (13F)
520 emitentów
· $5.6B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze520
Wartość posiadanych akcji$5.6B
Nowe pozycje71
Zamknięte pozycje99
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
71 (-27 vs poprzedni kw.)
99 (+21 vs poprzedni kw.)
179 (-24 vs poprzedni kw.)
197 (+33 vs poprzedni kw.)
+6.3M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
Glory Investments A Limited, Glory Investments B Limited, Glory Investments IV Limited, Glory Investments IV-B Limited, GIC Private Limited, GIC Special Investments Pte. Ltd., Twickenham Investment Private Limited
×7 zgłoszenia
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 95 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.