GPJA 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
GPJA
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
4.6średnia z 5 lat ≈7.2
≈7.2
·
·
P/S (TTM)
0.7
·
·
·
P/B (MRQ)
0.5
·
·
·
EV / EBITDA
1.6
·
·
·
Cena / FCF (TTM)
-6.3
·
·
·
Cena / Przepływy pieniężne (TTM)
2.1
·
·
·
EV / Revenue (EV / Przychody)
0.7
·
·
·
EV / FCF
-7.1
·
·
·
Cena / Wartość księgowa materialna (MRQ)
0.5
·
·
·
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 Dywidendy13.9%
Wskaźnik Wypłaty Dywidendy69.5%
Zannualizowane wypłaty≈$1.25Płatne kwartalnie
CAGR dywidendy 5-letni≈0.00%Na akcję, skorygowane o podział
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 30, 2026
$0,31
USD
≈6.5%
Cze 30, 2026
$0,31
USD
≈5.9%
Mar 31, 2026
$0,31
USD
≈5.9%
Gru 31, 2025
$0,31
USD
≈5.6%
Wrz 30, 2025
$0,31
USD
≈5.3%
Cze 30, 2025
$0,31
USD
≈6.1%
Mar 31, 2025
$0,31
USD
≈5.7%
Gru 31, 2024
$0,31
USD
≈5.8%
Wrz 30, 2024
$0,31
USD
≈5.1%
Cze 28, 2024
$0,31
USD
≈5.0%
Mar 27, 2024
$0,31
USD
≈5.1%
Gru 28, 2023
$0,31
USD
≈5.6%
Wrz 28, 2023
$0,31
USD
≈5.3%
Cze 29, 2023
$0,31
USD
≈5.2%
Mar 30, 2023
$0,31
USD
≈5.0%
Gru 29, 2022
$0,31
USD
≈5.4%
Wrz 29, 2022
$0,31
USD
≈5.8%
Cze 29, 2022
$0,31
USD
≈5.1%
Mar 30, 2022
$0,32
USD
≈5.0%
Gru 30, 2021
$0,32
USD
≈4.9%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat12
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$29.55B
$26.72B
$25.25B
$29.28B
$23.11B
$20.38B
$21.42B
$23.50B
$23.03B
$19.90B
$17.49B
$18.47B
Operating Expenses
$22.27B
$19.66B
$19.43B
$23.91B
$19.41B
$15.49B
$13.68B
$19.30B
$20.70B
$15.41B
$13.21B
$14.82B
Operating Income
$7.29B
$7.07B
$5.83B
$5.37B
$3.70B
$4.88B
$7.74B
$4.19B
$2.33B
$4.49B
$4.28B
$3.64B
Other Non-op
$500M
$530M
$553M
$500M
$449M
$336M
$252M
$114M
$163M
$50M
$-39M
$-44M
Pretax Income
$5.00B
$5.23B
$4.34B
$4.22B
$2.58B
$3.50B
$6.54B
$2.75B
$1.07B
$3.48B
$3.63B
$3.01B
Income Tax
$828M
$969M
$496M
$795M
$267M
$393M
$1.80B
$449M
$142M
$951M
$1.19B
$977M
Net Income
$4.34B
$4.40B
$3.98B
$3.43B
$2.31B
$3.10B
$4.74B
$2.30B
$926M
$2.53B
$2.44B
$2.03B
EPS (Basic)
$3.94
$4.02
$3.64
$3.28
$2.26
$2.95
$4.53
$2.18
$0.84
$2.57
$2.60
$2.19
EPS (Diluted)
$3.92
$3.99
$3.62
$3.26
$2.24
$2.93
$4.50
$2.17
$0.84
$2.55
$2.59
$2.18
Shares (Basic)
1,103,000,000
1,096,000,000
1,092,000,000
1,075,000,000
1,061,000,000
1,058,000,000
1,046,000,000
1,020,000,000
1,000,000,000
951,000,000
910,000,000
897,000,000
Shares (Diluted)
1,109,000,000
1,102,000,000
1,098,000,000
1,081,000,000
1,068,000,000
1,065,000,000
1,054,000,000
1,025,000,000
1,008,000,000
958,000,000
914,000,000
901,000,000
EBITDA
$13.31B
$12.33B
$10.81B
$9.43B
$7.67B
$8.79B
$11.07B
$7.74B
$6.01B
$7.55B
$6.68B
$5.93B
Bilans26
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.64B
$1.07B
$748M
$1.92B
$1.80B
$1.06B
$1.98B
$1.40B
$2.13B
$1.98B
$1.40B
$710M
Prepaid Expense
$327M
$294M
$406M
$347M
$330M
$276M
$314M
$432M
$452M
$364M
$495M
$665M
Other Current Assets
$487M
$476M
$533M
$344M
$231M
$282M
$188M
$162M
$62M
$230M
$71M
$50M
Current Assets
$10.92B
$10.69B
$10.43B
$10.42B
$8.96B
$8.62B
$9.82B
$9.58B
$10.07B
$9.72B
$6.53B
$5.86B
PP&E (Net)
·
·
$99.84B
$94.57B
$91.11B
$87.63B
$83.08B
$80.80B
$79.87B
$78.45B
$61.11B
$54.87B
PP&E (Gross)
·
·
$128.43B
$117.53B
$115.59B
$110.52B
$105.11B
$103.71B
$103.54B
$98.42B
$75.12B
$70.01B
Accum. Depreciation
·
·
$37.73B
$35.30B
$34.08B
$32.40B
$30.77B
$31.04B
$31.46B
$29.85B
$24.25B
$24.06B
Goodwill
$5.16B
$5.16B
$5.16B
$5.16B
$5.28B
$5.28B
$5.28B
$5.32B
$6.27B
$6.25B
$2M
·
Intangibles
$300M
$332M
$368M
$406M
$445M
$487M
$536M
$613M
$873M
$970M
$317M
·
Other Non-current Assets
$1.44B
$1.47B
$1.47B
$1.49B
$1.37B
$1.29B
$1.07B
$1.46B
$1.58B
$1.41B
$737M
$922M
Total Assets
$155.72B
$145.18B
$139.33B
$134.89B
$127.53B
$122.94B
$118.70B
$116.91B
$111.00B
$109.70B
$78.32B
$70.23B
Accounts Payable
$3.71B
$3.70B
$2.90B
$3.52B
$2.17B
$2.31B
$2.12B
$2.58B
$2.53B
$2.23B
$1.91B
$1.59B
Short-term Debt
$722M
$1.34B
$2.31B
$2.61B
$1.44B
$609M
$2.06B
$2.92B
$2.44B
$2.24B
$1.38B
$803M
Current Liabilities
$16.89B
$15.99B
$13.47B
$15.72B
$10.92B
$12.08B
$12.55B
$14.29B
$13.59B
$12.92B
$9.13B
$8.96B
Capital Leases
$1.29B
$1.25B
$1.31B
$1.39B
$1.50B
$1.61B
$1.61B
·
·
·
·
·
Deferred Tax
$12.13B
$11.73B
$10.99B
$10.04B
$8.86B
$8.18B
$7.89B
$6.56B
$6.84B
$14.09B
$12.32B
$11.08B
Other Non-current Liabilities
$1.50B
$1.35B
$1.03B
$1.17B
$816M
$696M
$609M
$465M
$691M
$880M
$678M
$589M
Total Liabilities
$116.85B
$108.51B
$104.11B
$100.36B
$94.97B
$90.41B
$86.65B
$87.58B
$85.15B
$82.80B
$56.17B
$48.89B
Total Debt
$722M
$1.34B
$2.31B
$2.61B
$1.44B
$609M
$2.06B
$2.92B
$2.44B
$2.24B
$1.38B
$803M
Common Stock
$5.55B
$5.45B
$5.42B
$5.42B
$5.28B
$5.27B
$5.26B
$5.16B
$5.04B
$4.95B
$4.57B
$4.54B
Retained Earnings
$14.86B
$13.75B
$12.48B
$11.54B
$10.93B
$11.31B
$10.88B
$8.71B
$8.88B
$10.36B
$10.01B
$9.61B
Treasury Stock
$59M
$59M
$59M
$53M
$47M
$46M
$42M
$38M
$36M
$31M
$142M
$26M
AOCI
$-75M
$-78M
$-177M
$-167M
$-237M
$-395M
$-321M
$-203M
$-189M
$-180M
$-130M
$-128M
Stockholders' Equity
$38.87B
$36.67B
$35.23B
$34.53B
$32.28B
$32.23B
$31.76B
$29.04B
$25.53B
$24.76B
$20.59B
$19.95B
Liabilities + Equity
$155.72B
$145.18B
$139.33B
$134.89B
$127.53B
$122.94B
$118.70B
$116.91B
$111.00B
$109.70B
$78.32B
$70.23B
Shares Outstanding
1,120,000,000
1,098,000,000
1,092,000,000
1,090,000,000
·
·
·
·
·
·
·
·
Przepływy pieniężne15
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$6.03B
$5.27B
$4.99B
$4.06B
$3.97B
$3.90B
$3.33B
$3.55B
$3.46B
$2.92B
$2.40B
$2.29B
Deferred Tax
$618M
$626M
$416M
$670M
$-49M
$-241M
$611M
$89M
$166M
$-127M
$1.40B
$709M
Amort. of Intangibles
$32M
$35M
$38M
$39M
$44M
$49M
$61M
$89M
$124M
$50M
$3M
$3M
Other Non-cash
$-1.19B
$-274M
$-1.34B
$-1.86B
$-64M
$-71M
·
·
$1.85B
$-431M
$40M
$782M
Operating Cash Flow
$9.80B
$9.79B
$7.55B
$6.30B
$6.17B
$6.70B
$5.78B
$6.95B
$6.39B
$4.89B
$6.27B
$5.82B
CapEx
$12.74B
$8.96B
$9.10B
$7.92B
$7.59B
$7.52B
$7.55B
$8.00B
$7.42B
$7.31B
$5.67B
$5.25B
Investing Cash Flow
$-13.96B
$-9.40B
$-9.67B
$-8.43B
$-7.35B
$-7.03B
$-3.39B
$-5.76B
$-7.19B
$-20.05B
$-7.28B
$-6.41B
Stock Issued
$1.62B
$143M
$36M
$1.81B
$73M
$74M
$844M
$1.09B
$793M
$3.76B
$256M
$806M
Stock Repurchased
·
·
·
·
·
·
·
·
$0
$0
$115M
$5M
Net Stock Activity
$1.62B
$143M
$36M
$1.81B
$73M
$74M
$844M
$1.09B
$793M
$3.76B
$141M
$801M
Dividends Paid
$3.02B
$2.95B
$3.04B
$2.91B
$2.78B
$2.69B
$2.57B
$2.42B
$2.30B
$2.10B
$1.96B
$1.87B
Financing Cash Flow
$4.70B
$-208M
$999M
$2.34B
$1.95B
$-576M
$-1.93B
$-1.81B
$951M
$15.72B
$1.70B
$644M
Net Change in Cash
·
·
·
·
·
·
·
·
$155M
$571M
$694M
$51M
Taxes Paid
$284M
$176M
$132M
$146M
$93M
$64M
$276M
$172M
$-410M
$-148M
$-9M
$272M
Free Cash Flow
$-2.94B
$833M
$-1.54B
$-1.62B
$-1.07B
$-745M
$-1.77B
$-1.06B
$-1.03B
$-2.42B
$600M
$-162M
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
24.6%
26.5%
23.1%
18.3%
16.0%
24.0%
·
·
11.1%
23.3%
24.5%
19.7%
Net Margin
14.7%
15.9%
15.2%
11.7%
10.0%
15.2%
·
·
4.0%
12.7%
13.9%
11.0%
Pretax Margin
16.9%
19.6%
17.2%
14.4%
11.2%
17.2%
·
·
4.6%
17.5%
20.8%
16.3%
EBITDA Margin
45.1%
46.2%
42.8%
32.2%
33.2%
43.1%
·
·
26.1%
38.0%
38.2%
32.1%
ROA
2.9%
3.0%
2.8%
2.6%
1.8%
2.6%
·
·
0.84%
2.7%
3.3%
3.0%
ROE
11.8%
12.2%
11.5%
10.4%
7.6%
10.3%
·
·
3.8%
11.2%
12.0%
10.0%
ROIC
16.6%
16.7%
15.3%
13.2%
11.3%
15.2%
19.0%
12.7%
8.3%
12.5%
13.1%
11.8%
Płynność i wypłacalność3
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.6
0.7
0.8
0.7
0.8
0.7
0.8
0.7
0.7
0.8
0.7
0.7
Quick Ratio
0.1
0.1
0.1
0.1
0.2
0.1
0.2
0.1
0.2
0.2
0.2
0.1
Debt / Equity
0.0
0.0
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.0
Efektywność1
Wskaźnik
Trend
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
0.3
Na akcję6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$32.16
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$26.65
$24.25
$23.00
$27.09
$21.64
$19.13
·
·
$22.85
$20.77
$19.13
$20.50
Cash Flow / Share
$8.84
$8.88
$6.88
$5.83
$5.78
$6.29
$5.48
$6.78
$6.34
$5.11
$6.86
$6.45
Cash / Share
$1.46
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$2.94
$2.86
$2.78
$2.70
$2.62
$2.54
$2.46
$2.38
$2.30
$2.22
$2.15
$2.08
EPS (TTM)
$3.92
$3.99
$3.62
$3.26
$2.24
$2.93
$4.50
$2.17
$0.84
$2.55
$2.59
$2.18
Stopy Wzrostu10
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.6%
5.8%
-13.8%
26.7%
13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.31%
5.0%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.8%
10.2%
11.0%
45.5%
-23.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
6.3%
21.2%
7.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
6.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-1.4%
10.7%
16.0%
48.5%
-25.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.2%
24.0%
8.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$29.55B
$26.72B
$25.25B
$29.28B
$23.11B
$20.38B
$21.42B
$23.50B
$23.03B
$19.90B
$17.49B
$18.47B
Net Income TTM
$4.34B
$4.40B
$3.98B
$3.43B
$2.31B
$3.10B
$4.74B
$2.30B
$926M
$2.53B
$2.44B
$2.03B
Market Cap
$25.09B
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$24.17B
·
·
·
·
·
·
·
·
·
·
·
P/E
5.7
5.4
6.1
7.2
11.6
9.7
5.7
9.8
·
·
·
·
P/S
0.8
·
·
·
·
·
·
·
·
·
·
·
P/B
0.7
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.8
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
2.6
·
·
·
·
·
·
·
·
·
·
·
P / FCF
-8.5
·
·
·
·
·
·
·
·
·
·
·
EV / EBITDA
1.8
·
·
·
·
·
·
·
·
·
·
·
EV / FCF
-8.2
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
12.0%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
17.5%
18.5%
16.4%
13.9%
8.7%
10.3%
17.5%
10.2%
·
·
·
·
Payout Ratio
69.5%
69.3%
78.8%
84.8%
120.3%
86.5%
·
·
248.4%
83.2%
80.5%
91.9%
Annual Payout
$3.02B
$2.95B
$3.04B
$2.91B
$2.78B
$2.69B
$2.57B
$2.42B
$2.30B
$2.10B
$1.96B
$1.87B
Rachunek zysków i strat12
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
Q4 2022
Q3 2022
Revenue
$6.98B
$8.40B
$6.98B
$7.82B
$6.97B
$7.78B
$6.34B
$7.27B
$6.46B
$6.65B
$6.04B
$6.98B
$5.75B
$6.48B
$7.05B
$8.38B
Operating Expenses
$5.20B
$6.38B
$6.07B
$5.23B
$5.21B
$5.76B
$5.28B
$4.91B
$4.52B
$4.94B
$4.84B
$4.87B
$4.46B
$5.26B
$6.91B
$6.18B
Operating Income
$1.78B
$2.02B
$917M
$2.59B
$1.76B
$2.01B
$1.06B
$2.37B
$1.94B
$1.70B
$1.21B
$2.11B
$1.29B
$1.22B
$138M
$2.19B
Other Non-op
$181M
$155M
$40M
$149M
$162M
$149M
$79M
$147M
$151M
$153M
$123M
$141M
$142M
$147M
$84M
$132M
Pretax Income
$1.38B
$1.57B
$196M
$2.11B
$1.14B
$1.55B
$545M
$1.91B
$1.48B
$1.29B
$799M
$1.73B
$921M
$896M
$-235M
$1.90B
Income Tax
$187M
$228M
$-145M
$404M
$289M
$280M
$79M
$377M
$290M
$223M
$4M
$297M
$98M
$97M
$-96M
$414M
Net Income
$1.17B
$1.36B
$480M
$1.71B
$880M
$1.33B
$592M
$1.53B
$1.20B
$1.07B
$922M
$1.43B
$823M
$799M
$-139M
$1.49B
EPS (Basic)
$1.03
$1.21
$0.38
$1.55
$0.80
$1.21
$0.49
$1.40
$1.10
$1.03
$0.78
$1.30
$0.77
$0.79
$-0.09
$1.36
EPS (Diluted)
$1.03
$1.20
$0.38
$1.54
$0.79
$1.21
$0.48
$1.39
$1.09
$1.03
$0.78
$1.29
$0.76
$0.79
$-0.09
$1.35
Shares (Basic)
1,137,000,000
1,124,000,000
·
1,102,000,000
1,101,000,000
1,100,000,000
·
1,097,000,000
1,096,000,000
1,094,000,000
·
1,092,000,000
1,092,000,000
1,091,000,000
·
1,082,000,000
Shares (Diluted)
1,141,000,000
1,128,000,000
·
1,110,000,000
1,108,000,000
1,105,000,000
·
1,103,000,000
1,102,000,000
1,100,000,000
·
1,099,000,000
1,098,000,000
1,098,000,000
·
1,088,000,000
EBITDA
$1.78B
$3.60B
·
$2.59B
$1.76B
$3.42B
·
$2.37B
$1.94B
$2.96B
·
$2.11B
$1.29B
$2.45B
·
$2.19B
Bilans26
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
Q4 2022
Q3 2022
Cash & Equivalents
$2.98B
$981M
$1.64B
$3.34B
$1.26B
$2.33B
$1.07B
$1.02B
$1.15B
$713M
·
$1.68B
$2.12B
$1.05B
·
$2.01B
Prepaid Expense
$370M
$411M
$327M
$324M
$482M
$441M
$294M
$391M
$422M
$474M
·
$321M
$504M
$626M
·
$373M
Other Current Assets
$501M
$433M
$424M
$602M
$439M
$517M
$476M
$562M
$525M
$763M
·
$544M
$310M
$395M
·
$322M
Current Assets
$12.38B
$9.96B
$10.92B
$12.63B
$10.80B
$11.82B
$10.69B
$11.04B
$10.99B
$10.54B
·
$11.09B
$10.98B
$9.55B
·
$10.36B
PP&E (Net)
·
·
·
·
·
·
·
·
$101.89B
$100.47B
·
$98.25B
$96.77B
$95.63B
·
$93.53B
PP&E (Gross)
·
·
·
·
·
·
·
·
$134.35B
$129.23B
·
$125.57B
$119.85B
$118.69B
·
$116.24B
Accum. Depreciation
·
·
·
·
·
·
·
·
$38.99B
$38.35B
·
$37.20B
$36.50B
$35.99B
·
$34.92B
Goodwill
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.16B
$5.28B
Intangibles
$287M
$294M
$300M
$308M
$316M
$324M
$332M
$341M
$350M
$359M
·
$377M
$386M
$397M
·
$415M
Other Non-current Assets
$1.66B
$1.53B
$1.44B
$1.32B
$1.39B
$1.40B
$1.47B
$1.48B
$1.45B
$1.58B
·
$1.48B
$1.47B
$1.46B
·
$1.49B
Total Assets
$162.03B
$157.03B
$155.72B
$153.25B
$148.85B
$148.11B
$145.18B
$143.96B
$141.94B
$140.12B
$139.33B
$138.32B
$137.12B
$134.76B
$134.89B
$134.00B
Accounts Payable
$3.37B
$2.91B
$3.71B
$3.02B
$2.95B
$3.09B
$3.70B
$3.95B
$2.44B
$2.15B
·
$2.94B
$2.49B
$2.37B
·
$3.08B
Short-term Debt
$2.13B
$1.67B
$722M
$144M
$988M
$514M
$1.34B
$722M
$1.33B
$2.44B
·
$1.73B
$1.65B
$2.55B
·
$1.40B
Current Liabilities
$15.73B
$15.32B
$16.89B
$16.73B
$14.57B
$13.77B
$15.99B
$12.16B
$12.03B
$11.46B
·
$13.21B
$13.24B
$13.89B
·
$12.80B
Capital Leases
$1.30B
$1.28B
$1.29B
$1.24B
$1.29B
$1.30B
$1.25B
$1.27B
$1.31B
$1.29B
·
$1.32B
$1.36B
$1.37B
·
$1.39B
Deferred Tax
$12.63B
$12.38B
$12.13B
$12.25B
$12.29B
$12.18B
$11.73B
$11.73B
$11.34B
$11.20B
·
$10.77B
$10.62B
$10.49B
·
$9.92B
Other Non-current Liabilities
$1.85B
$1.62B
$1.50B
$1.36B
$1.36B
$1.44B
$1.35B
$1.07B
$1.16B
$1.07B
·
$1.17B
$1.09B
$1.12B
·
$1.37B
Total Liabilities
$119.69B
$117.12B
$116.85B
$114.97B
$111.51B
$110.89B
$108.51B
$107.05B
$105.83B
$104.51B
·
$103.02B
$102.47B
$100.19B
·
$98.29B
Total Debt
$2.13B
$1.67B
·
$144M
$988M
$514M
·
$722M
$1.33B
$2.44B
·
$1.73B
$1.65B
$2.55B
·
$1.40B
Common Stock
·
·
$5.55B
·
·
·
$5.45B
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$14.86B
·
·
·
$13.75B
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$59M
·
·
·
$59M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-75M
·
·
·
$-78M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$42.34B
$39.91B
$36.02B
$38.27B
$37.34B
$37.22B
$33.21B
$36.91B
$36.11B
$35.61B
·
$35.30B
$34.65B
$34.56B
·
$35.48B
Liabilities + Equity
$162.03B
$157.03B
$155.72B
$153.25B
$148.85B
$148.11B
$145.18B
$143.96B
$141.94B
$140.12B
·
$138.32B
$137.12B
$134.76B
·
$134.00B
Shares Outstanding
1,151,000,000
1,128,000,000
1,120,000,000
·
·
·
1,098,000,000
·
·
·
1,092,000,000
·
·
·
·
·
Przepływy pieniężne14
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
Q4 2022
Q3 2022
D&A
$1.60B
$1.58B
$1.60B
$1.56B
$1.45B
$1.41B
$1.35B
$1.34B
$1.31B
$1.26B
$1.29B
$1.26B
$1.20B
$1.23B
$980M
$1.09B
Deferred Tax
$142M
$168M
$263M
$-98M
$170M
$351M
$19M
$364M
$199M
$48M
$468M
$-18M
·
·
$62M
$368M
Amort. of Intangibles
$7M
$7M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$9M
$9M
$10M
$9M
$10M
$9M
$11M
Other Non-cash
·
$-1.88B
·
·
·
$-1.71B
·
·
·
$-1.02B
·
·
·
$-1.19B
·
·
Operating Cash Flow
$3.05B
$1.23B
$2.60B
$3.77B
$2.18B
$1.25B
$2.17B
$3.62B
$2.69B
$1.31B
$1.81B
$2.84B
$2.06B
$844M
$1.28B
$1.44B
CapEx
$3.69B
$2.94B
$4.29B
$3.21B
$2.80B
$2.44B
$2.75B
$2.31B
$2.12B
$1.77B
$2.53B
$2.66B
$2.05B
$1.85B
$2.42B
$2.29B
Investing Cash Flow
$-3.34B
$-3.42B
$-4.36B
$-3.87B
$-2.90B
$-2.83B
$-2.72B
$-2.46B
$-1.84B
$-2.38B
$-2.95B
$-2.43B
$-2.17B
$-2.12B
$-2.48B
$-2.49B
Stock Issued
$2.06B
$535M
$1.53B
$28M
$32M
$30M
$31M
$28M
$56M
$28M
$10M
$4M
$7M
$15M
$5M
$1.74B
Net Stock Activity
·
$535M
·
·
·
$30M
·
·
·
$28M
·
·
·
$15M
·
·
Dividends Paid
$803M
$776M
$761M
$760M
$758M
$736M
$734M
$733M
$754M
$733M
$764M
$765M
$764M
$742M
$741M
$741M
Financing Cash Flow
$2.29B
$1.54B
$61M
$2.17B
$-348M
$2.81B
$595M
$-1.32B
$-472M
$985M
$165M
$-761M
$1.14B
$454M
$1.22B
$1.33B
Net Change in Cash
$2.00B
$-653M
·
$2.08B
$-1.07B
$1.23B
·
$-156M
$379M
$-89M
·
$-354M
$1.03B
$-820M
·
$278M
Taxes Paid
$146M
$0
$53M
$32M
$200M
$-1M
$45M
$69M
$71M
$-9M
$121M
$51M
$-31M
$-9M
$-14M
$3M
Free Cash Flow
·
$-1.72B
·
·
·
$-1.19B
·
·
·
$-459M
·
·
·
$-1.01B
·
·
Rentowność7
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
Q4 2022
Q3 2022
Operating Margin
25.5%
24.0%
·
33.2%
25.3%
25.9%
·
32.6%
30.0%
25.6%
·
30.2%
22.4%
18.8%
·
26.2%
Net Margin
16.8%
16.2%
·
21.9%
12.6%
16.3%
·
21.1%
18.4%
16.1%
·
20.5%
14.3%
12.3%
·
17.6%
Pretax Margin
19.7%
18.6%
·
27.0%
16.4%
19.9%
·
26.3%
22.9%
19.5%
·
24.8%
16.0%
13.8%
·
22.7%
EBITDA Margin
25.5%
42.9%
·
33.2%
25.3%
44.0%
·
32.6%
30.0%
44.6%
·
30.2%
22.4%
37.8%
·
26.2%
ROA
0.76%
0.89%
·
1.1%
0.61%
0.88%
·
1.1%
0.85%
0.78%
·
1.1%
0.61%
0.61%
·
1.1%
ROE
2.9%
3.5%
·
4.5%
2.4%
3.5%
·
4.2%
3.4%
3.0%
·
4.0%
2.4%
2.4%
·
4.3%
ROIC
3.5%
4.2%
·
5.5%
3.4%
4.4%
·
5.1%
4.2%
3.7%
·
4.7%
3.2%
2.9%
·
4.7%
Płynność i wypłacalność3
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
Q4 2022
Q3 2022
Current Ratio
0.8
0.7
·
0.8
0.7
0.9
·
0.9
0.9
0.9
·
0.8
0.8
0.7
·
0.8
Quick Ratio
0.2
0.1
·
0.2
0.1
0.2
·
0.1
0.1
0.1
·
0.1
0.2
0.1
·
0.2
Debt / Equity
0.1
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.1
·
0.0
0.0
0.1
·
0.0
Efektywność1
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
Q4 2022
Q3 2022
Asset Turnover
0.0
0.1
·
0.1
0.0
0.1
·
0.1
0.0
0.0
·
0.1
0.0
0.0
·
0.1
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
Q4 2022
Q3 2022
Book Value / Share
$36.79
$35.38
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$6.11
$7.44
·
$7.05
$6.29
$7.04
·
$6.59
$5.86
$6.04
·
$6.35
$5.24
$5.90
·
$7.70
Cash Flow / Share
·
$1.09
·
·
·
$1.13
·
·
·
$1.19
·
·
·
$0.77
·
·
Cash / Share
$2.59
$0.87
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.76
$0.74
$0.74
$0.74
$0.74
$0.72
$0.72
$0.72
$0.72
$0.70
$0.70
$0.70
$0.70
$0.68
$0.68
$0.68
EPS (TTM)
$4.15
$3.91
·
$4.02
$3.87
$4.17
·
$4.29
$4.19
$3.86
·
$2.75
$2.81
$3.08
·
$3.15
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
Q4 2022
Q3 2022
Revenue TTM
$30.18B
$30.18B
·
$28.91B
$28.36B
$27.85B
·
$26.43B
$26.13B
$25.42B
·
$26.25B
$27.65B
$29.11B
·
$28.00B
Net Income TTM
$4.72B
$4.43B
·
$4.52B
$4.34B
$4.66B
·
$4.73B
$4.63B
$4.25B
·
$2.92B
$2.97B
$3.24B
·
$3.30B
Market Cap
$24.37B
$23.98B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$23.51B
$24.67B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
5.1
5.4
·
5.8
5.3
5.3
·
5.7
6.0
6.4
·
8.5
8.8
8.1
·
6.9
P/S
0.8
0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
0.6
0.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
0.7
0.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
19.6
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
0.8
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
12.7%
12.7%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
19.6%
18.4%
·
17.1%
18.8%
18.9%
·
17.6%
16.6%
15.7%
·
11.8%
11.3%
12.3%
·
14.6%
Payout Ratio
·
57.2%
·
·
·
58.0%
·
·
·
68.4%
·
·
·
92.9%
·
·
Annual Payout
$3.10B
$3.06B
·
$2.99B
$2.96B
$2.96B
·
$2.98B
$3.02B
$3.03B
·
$3.01B
$2.99B
$2.95B
·
$2.87B
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
$29.55B
$26.72B
$25.25B
$29.28B
$23.11B
Marża Operacyjna %
24.6%
26.5%
23.1%
18.3%
16.0%
Zysk netto
$4.34B
$4.40B
$3.98B
$3.43B
$2.31B
Rozwodniony EPS
$3.92
$3.99
$3.62
$3.26
$2.24
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
0.0
0.0
0.1
0.1
0.1
Wskaźnik bieżący
0.6
0.7
0.8
0.7
0.8
Wskaźnik Szybkości
0.1
0.1
0.1
0.1
0.2
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$-2.94B
$833M
$-1.54B
$-1.62B
$-1.07B
Właściciele instytucjonalni (13F)
17
Aktywność instytucjonalna — Q4 2025 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
0 (-1 vs poprzedni kw.)
0 (0 vs poprzedni kw.)
0 (0 vs poprzedni kw.)
1 (+1 vs poprzedni kw.)
-1
Porównano z Q3 2025. 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.