STX 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.
O Seagate Technology Holdings PLC - Ordinary Shares (Ireland)
Przegląd firmy z Wikipedii
05 · wikidata
Seagate Technology – przedsiębiorstwo produkujące nośniki danych, głównie dyski twarde, założona w 1979 r. w Kalifornii przez Alana Shugarta i Finisa Connera. Spółka notowana na NYSE.
Pierwszym produktem firmy Seagate (rok 1981) był dysk ST-506 o pojemności 5 megabajtów. Jego następca, ST-412, miał pojemność 10 megabajtów, lecz był wielokrotnie droższy. Dzisiaj popularną serią dysków tej firmy jest seria Barracuda, występująca w wersjach o pojemności do 12 terabajtów (2020).
Obecnie (2008) firma udziela na swoje produkty pięcioletniej gwarancji, po rejestracji produktu na stronie producenta.
W trzecim kwartale roku fiskalnego 2009 Seagate sprzedał około 39 milionów dysków i osiągnął przychód około 2,10 mld dolarów. W czwartym kwartale roku fiskalnego 2009 Seagate sprzedał około 40,6 miliona dysków i osiągnął przychód około 2,35 mld dolarów.
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
STX
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
61.1średnia z 5 lat ≈26.1
≈26.1
·
·
P/S (TTM)
15.8średnia z 5 lat ≈5.0
≈5.0
·
·
P/B (MRQ)
88.9średnia z 5 lat ≈25.4
≈25.4
·
·
EV / EBITDA
44.5średnia z 5 lat ≈41.1
≈41.1
·
·
Cena / FCF (TTM)
62.0średnia z 5 lat ≈32.2
≈32.2
·
·
Cena / Przepływy pieniężne (TTM)
52.4średnia z 5 lat ≈24.9
≈24.9
·
·
EV / Revenue (EV / Przychody)
15.9średnia z 5 lat ≈5.4
≈5.4
·
·
EV / FCF
62.6średnia z 5 lat ≈36.9
≈36.9
·
·
Price / Tangible Book (Cena / Wartość księgowa materialna)
203.5
·
·
·
PEG Ratio (Współczynnik PEG)
≈2.9
·
·
·
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 Dywidendy0.33%
Wskaźnik Wypłaty Dywidendy19.9%
Zannualizowane wypłaty≈$2.96Płatne kwartalnie
CAGR dywidendy 5-letni≈2.1%Na akcję, skorygowane o podział
Seria wzrostów≈2Kolejne lata wzrostu dywidendy
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 24, 2026
$0,74
USD
≈0.33%
Cze 24, 2026
$0,74
USD
≈0.30%
Mar 25, 2026
$0,74
USD
≈0.71%
Gru 24, 2025
$0,74
USD
≈1.0%
Wrz 30, 2025
$0,72
USD
≈1.2%
Cze 25, 2025
$0,72
USD
≈2.1%
Mar 19, 2025
$0,72
USD
≈3.2%
Gru 13, 2024
$0,72
USD
≈2.9%
Wrz 23, 2024
$0,70
USD
≈2.6%
Cze 20, 2024
$0,70
USD
≈2.7%
Mar 20, 2024
$0,70
USD
≈3.2%
Gru 20, 2023
$0,70
USD
≈3.4%
Wrz 25, 2023
$0,70
USD
≈4.3%
Cze 20, 2023
$0,70
USD
≈4.5%
Mar 21, 2023
$0,70
USD
≈4.5%
Gru 20, 2022
$0,70
USD
≈5.5%
Wrz 20, 2022
$0,70
USD
≈4.7%
Cze 23, 2022
$0,70
USD
≈3.9%
Mar 21, 2022
$0,70
USD
≈3.0%
Gru 21, 2021
$0,70
USD
≈2.5%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie9.6%
Następny raportPaź 26, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
$5.71
$5.14
11.1%
31 marca 2026
$4.10
$3.54
15.7%
31 grudnia 2025
$3.11
$2.84
9.4%
30 września 2025
$2.61
$2.40
8.9%
30 czerwca 2025
$2.59
$2.47
4.7%
31 marca 2025
$1.90
$1.76
8.1%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat17
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$12.20B
$9.10B
$6.55B
$7.38B
$11.66B
$10.68B
$10.51B
$10.39B
$11.18B
$10.77B
$11.16B
$13.74B
Cost of Revenue
$6.64B
$5.90B
$5.01B
$6.03B
$8.19B
$7.76B
$7.67B
$7.46B
$7.82B
$7.60B
$8.54B
$9.93B
R&D Expense
$755M
$724M
$654M
$797M
$941M
$903M
$973M
$991M
$1.03B
$1.23B
$1.24B
$1.35B
SG&A Expense
$577M
$561M
$460M
$491M
$559M
$502M
$473M
$453M
$562M
$606M
$635M
$857M
Operating Expenses
$8.10B
$7.21B
$6.10B
$7.73B
$9.71B
$9.19B
$9.21B
$8.90B
$9.55B
$9.72B
$10.71B
$11.68B
Operating Income
$4.09B
$1.89B
$452M
$-342M
$1.96B
$1.49B
$1.30B
$1.49B
$1.63B
$1.05B
$445M
$2.06B
Interest Expense
·
·
$332M
$313M
$249M
$220M
$201M
$224M
$236M
$222M
$193M
$207M
Interest Income
$30M
$25M
$15M
$10M
$2M
$2M
$20M
$84M
$38M
$12M
$3M
$6M
Other Non-op
$1M
$-82M
$-78M
$-41M
$-29M
$74M
$-87M
$25M
$-18M
$-29M
$19M
$113M
Pretax Income
$3.69B
$1.51B
$445M
$-496M
$1.68B
$1.35B
$1.03B
$1.37B
$1.42B
$815M
$274M
$1.97B
Income Tax
$506M
$44M
$110M
$33M
$30M
$34M
$28M
$-640M
$236M
$43M
$26M
$228M
Net Income
$3.18B
$1.47B
$335M
$-529M
$1.65B
$1.31B
$1.00B
$2.01B
$1.18B
$772M
$248M
$1.74B
EPS (Basic)
$14.54
$6.93
$1.60
$-2.56
$7.50
$5.43
$3.83
$7.13
$4.10
$2.61
$0.83
$5.38
EPS (Diluted)
$13.90
$6.77
$1.58
$-2.56
$7.36
$5.36
$3.79
$7.06
$4.05
$2.58
$0.82
$5.26
Shares (Basic)
219,000,000
212,000,000
209,000,000
207,000,000
220,000,000
242,000,000
262,000,000
282,000,000
288,000,000
296,000,000
299,000,000
324,000,000
Shares (Diluted)
229,000,000
217,000,000
212,000,000
207,000,000
224,000,000
245,000,000
265,000,000
285,000,000
292,000,000
299,000,000
302,000,000
331,000,000
EBITDA
$4.37B
$2.14B
$716M
$171M
$2.41B
$1.89B
$1.68B
$2.03B
$2.23B
$1.80B
$1.26B
$2.90B
Bilans28
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$1.70B
$891M
$1.36B
$786M
$615M
$1.21B
$1.72B
$2.22B
$1.85B
$2.54B
$1.12B
$2.48B
Short-term Investments
·
·
·
·
·
·
·
·
·
$0
$6M
$6M
Receivables
$1.53B
$959M
$429M
$621M
$1.53B
$1.16B
$1.11B
$989M
$1.18B
$1.20B
$1.32B
$1.74B
Inventory
$1.57B
$1.44B
$1.24B
$1.14B
$1.56B
$1.20B
$1.14B
$970M
$1.05B
$982M
$868M
$993M
Other Current Assets
$412M
$363M
$306M
$358M
$321M
$208M
$135M
$184M
$220M
$321M
$216M
$233M
Current Assets
$5.22B
$3.65B
$3.33B
$2.90B
$4.03B
$3.78B
$4.11B
$4.36B
$4.31B
$5.04B
$3.53B
$5.57B
PP&E (Net)
$2.03B
$1.66B
$1.61B
$1.71B
$2.24B
$2.18B
$2.13B
$1.87B
$1.79B
$1.88B
$2.16B
$2.28B
PP&E (Gross)
$10.68B
$10.33B
$10.26B
$10.27B
$10.66B
$10.38B
$10.21B
$9.84B
$9.53B
$9.63B
$9.88B
$9.63B
Accum. Depreciation
$8.64B
$8.67B
$8.65B
$8.56B
$8.42B
$8.20B
$8.08B
$7.97B
$7.73B
$7.76B
$7.72B
$7.35B
Goodwill
$1.22B
$1.22B
$1.22B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$1.24B
$874M
Intangibles
·
·
·
$0
$9M
$29M
$58M
$111M
$188M
$281M
$448M
$370M
Other Non-current Assets
$391M
$426M
$537M
$591M
$294M
$332M
$272M
$191M
$191M
$224M
$219M
$259M
Total Assets
$9.97B
$8.02B
$7.74B
$7.56B
$8.94B
$8.68B
$8.93B
$8.88B
$9.41B
$9.27B
$8.21B
$9.85B
Accounts Payable
$1.75B
$1.60B
$1.79B
$1.60B
$2.06B
$1.73B
$1.81B
$1.42B
$1.73B
$1.63B
$1.52B
$1.54B
Accrued Liabilities
$744M
$632M
$654M
$748M
$596M
$608M
$602M
$552M
$598M
$650M
$444M
$412M
Current Liabilities
$3.13B
$2.65B
$3.10B
$2.59B
$3.56B
$2.92B
$2.72B
$2.23B
$3.19B
$2.63B
$2.25B
$2.34B
Capital Leases
$293M
$317M
$338M
$333M
$36M
$39M
$49M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
$7M
$5M
$10M
$6M
Other Non-current Liabilities
$1.17B
$756M
$861M
$685M
$135M
$154M
$183M
$130M
$100M
$122M
$164M
$183M
Total Liabilities
$7.80B
$8.48B
$9.23B
$8.76B
$8.84B
$8.04B
$7.14B
$6.72B
$7.75B
$7.90B
$6.62B
$6.83B
Long-term Debt
$3.56B
$5.00B
$5.67B
$5.45B
$964M
$5.14B
$4.17B
$4.25B
·
·
·
·
Total Debt
$3.56B
$5.00B
$5.67B
$5.45B
$5.65B
$5.14B
$4.17B
$4.25B
·
·
·
·
Common Stock
·
·
·
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$-5.91B
$-8.15B
$-8.96B
$-8.67B
$-7.12B
$-6.30B
$-4.90B
$-4.35B
$-4.70B
$-4.77B
$-4.31B
$-2.69B
AOCI
$0
$-8M
$-2M
$98M
$36M
$-41M
$-66M
$-34M
$-16M
$-17M
$-25M
$-30M
Stockholders' Equity
$2.17B
$-453M
$-1.49B
$-1.20B
$109M
$631M
$1.79B
$2.16B
$1.67B
$1.36B
$1.59B
$3.02B
Liabilities + Equity
$9.97B
$8.02B
$7.74B
$7.56B
$8.94B
$8.68B
$8.93B
$8.88B
$9.41B
$9.27B
$8.21B
$9.85B
Shares Outstanding
226,791,724
212,668,547
210,182,269
207,389,381
209,850,169
227,382,980
256,718,840
269,097,971
287,170,363
291,799,561
298,572,217
315,445,536
Przepływy pieniężne19
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$276M
$251M
$264M
$513M
$451M
$397M
$379M
$541M
$598M
$749M
$815M
$841M
Stock-based Comp
$213M
$200M
$127M
$115M
$145M
$112M
$109M
$99M
$112M
$137M
$120M
$137M
Deferred Tax
$-34M
$-8M
$78M
$10M
$-9M
$-4M
$-6M
$-690M
$193M
$3M
$-2M
$2M
Amort. of Intangibles
$8M
$0
$0
$9M
$20M
$29M
$53M
$77M
$111M
$168M
$174M
$152M
Restructuring
·
$13M
$-30M
$102M
$3M
$8M
$82M
$22M
$89M
$178M
$175M
$32M
Other Non-cash
$35M
$-829M
$114M
$833M
$-579M
$-193M
$228M
$-201M
$28M
$255M
$499M
$-75M
Operating Cash Flow
$3.67B
$1.08B
$918M
$942M
$1.66B
$1.63B
$1.71B
$1.76B
$2.11B
$1.92B
$1.68B
$2.65B
CapEx
$569M
$265M
$254M
$316M
$381M
$498M
$585M
$602M
$366M
$434M
$587M
$747M
Investing Cash Flow
$-525M
$-276M
$126M
$217M
$-352M
$-466M
$-635M
$846M
$-1.59B
$-459M
$-1.21B
$-1.29B
Debt Issued
$0
$400M
$1.50B
$1.60B
$1.20B
$1.00B
$994M
$245M
$0
$1.23B
$0
$1.20B
Net Debt Issued
$-1.44B
$-678M
$212M
$22M
$499M
$967M
$-143M
$-574M
$0
$1.23B
$0
$1.20B
Stock Repurchased
$176M
$0
$0
$408M
$1.80B
$2.05B
$850M
$963M
$361M
$460M
$1.09B
$1.09B
Net Stock Activity
$-176M
$0
$0
$-408M
$-1.80B
$-2.05B
$-850M
$-963M
$-361M
$-460M
$-1.09B
$-1.09B
Dividends Paid
$634M
$600M
$585M
$582M
$610M
$649M
$673M
$713M
$726M
$561M
$727M
$664M
Financing Cash Flow
$-2.34B
$-1.27B
$-473M
$-988M
$-1.90B
$-1.67B
$-1.60B
$-2.21B
$-1.21B
$-46M
$-1.82B
$-1.50B
Net Change in Cash
$812M
$-467M
$572M
$171M
$-594M
$-513M
$-527M
$394M
$-686M
$1.41B
$-1.35B
$-155M
Taxes Paid
$40M
$42M
$30M
$32M
$33M
$44M
$51M
$39M
$43M
$33M
$40M
$285M
Free Cash Flow
$3.10B
$818M
$664M
$626M
$1.28B
$1.13B
$1.13B
$1.16B
$1.75B
$1.48B
$1.09B
$1.90B
Levered FCF
·
·
$414M
$292M
$1.03B
$914M
$933M
$831M
$1.55B
$1.27B
$918M
$1.72B
Rentowność7
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
33.6%
20.8%
6.9%
-4.6%
16.8%
14.0%
12.4%
14.3%
14.6%
9.8%
4.0%
15.0%
Net Margin
26.1%
16.2%
5.1%
-7.2%
14.1%
12.3%
9.6%
19.4%
10.6%
7.2%
2.2%
12.7%
Pretax Margin
30.3%
16.6%
6.8%
-6.7%
14.4%
12.6%
9.8%
13.2%
12.7%
7.6%
2.5%
14.3%
EBITDA Margin
35.8%
23.5%
10.9%
2.3%
20.6%
17.7%
16.0%
19.5%
20.0%
16.7%
11.3%
21.1%
ROA
35.4%
18.6%
4.4%
-6.4%
18.7%
14.9%
11.3%
22.0%
12.7%
8.8%
2.7%
18.0%
ROE
242.5%
-191.8%
-19.8%
48.0%
622.3%
235.7%
56.1%
104.5%
78.0%
52.2%
10.8%
59.6%
ROIC
61.6%
40.4%
8.1%
-8.6%
33.4%
25.2%
21.2%
34.0%
81.8%
73.2%
25.3%
60.3%
Płynność i wypłacalność5
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
1.4
1.1
1.1
1.1
1.3
1.5
2.0
1.4
1.9
1.6
2.4
Quick Ratio
1.0
0.7
0.6
0.5
0.6
0.8
1.0
1.4
1.0
1.4
1.1
1.8
Debt / Equity
1.6
-11.0
-3.8
-4.5
51.8
8.1
2.3
2.0
·
·
·
·
LT Debt / Equity
1.6
-11.0
-3.5
-4.5
46.4
7.8
2.3
2.0
·
·
·
·
Interest Coverage
·
·
1.4
-1.1
7.9
6.8
6.5
6.6
6.9
4.7
2.3
9.9
Efektywność3
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.2
0.9
0.9
1.3
1.2
1.2
1.1
1.2
1.2
1.2
1.4
Inventory Turnover
4.4
4.4
4.2
4.5
5.9
6.6
7.3
7.4
7.7
8.2
9.2
10.0
Receivables Turnover
9.8
13.1
12.5
6.9
8.7
9.4
10.0
9.5
9.4
8.6
7.3
7.9
Na akcję6
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.55
$-2.13
$-7.09
$-5.78
$0.52
$2.78
$6.96
$8.03
$5.80
$4.67
$5.34
$9.57
Revenue / Share
$53.25
$41.92
$30.90
$35.67
$52.06
$43.60
$39.66
$36.46
$38.30
$36.02
$36.95
$41.51
Cash Flow / Share
$16.04
$4.99
$4.33
$4.55
$7.40
$6.64
$6.47
$6.18
$7.24
$6.41
$5.56
$8.00
Cash / Share
$7.51
$4.19
$6.46
$3.79
$2.93
$5.32
$6.71
$8.25
$6.45
$8.70
$3.77
$7.86
Dividend / Share
$2.94
$2.86
$2.80
$2.80
$2770000.00
$2.66
$2.58
$2.52
$2.52
$2.52
$2.43
$2.05
EPS (TTM)
$13.90
$6.77
$1.58
$-2.56
$7.36
$5.36
$3.79
$7.06
$4.05
$2.58
$0.82
$5.26
Stopy Wzrostu10
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
34.1%
38.9%
-11.3%
-36.7%
9.2%
1.6%
·
·
·
·
·
·
Revenue CAGR 3Y
18.2%
-7.9%
-15.0%
-11.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
-2.8%
·
·
·
·
·
·
·
·
·
·
EPS YoY
105.3%
328.5%
·
·
37.3%
41.4%
·
·
·
·
·
·
EPS CAGR 3Y
·
-2.8%
-33.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
21.0%
12.3%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
116.8%
338.5%
·
·
25.5%
30.9%
·
·
·
·
·
·
Net Income CAGR 3Y
·
-3.8%
-36.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.4%
7.9%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.47%
-2.3%
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$12.20B
$9.10B
$6.55B
$7.38B
$11.66B
$10.68B
$10.51B
$10.39B
$11.18B
$10.77B
$11.16B
$13.74B
Net Income TTM
$3.18B
$1.47B
$335M
$-529M
$1.65B
$1.31B
$1.00B
$2.01B
$1.18B
$772M
$248M
$1.74B
Market Cap
$186.01B
$30.08B
$21.71B
$12.83B
$14.50B
$19.79B
$12.15B
$12.68B
$16.22B
$11.31B
$7.17B
$15.19B
Enterprise Value
$187.87B
$34.18B
$26.02B
$17.50B
$19.53B
$23.72B
$14.61B
$14.71B
·
·
·
·
P/E
59.0
20.9
65.4
-24.2
9.4
16.2
12.5
6.7
13.9
15.0
29.3
9.2
P/S
15.3
3.3
3.3
1.7
1.2
1.9
1.2
1.2
1.4
1.0
0.6
1.1
P/B
85.8
-66.4
-14.6
-10.7
133.0
31.4
6.8
5.9
9.7
8.3
4.5
5.0
P / Tangible Book
196.6
·
·
·
·
·
24.7
·
·
·
·
·
P / Cash Flow
50.6
27.8
23.6
13.6
8.7
12.2
7.1
7.2
7.7
5.9
4.3
5.7
P / FCF
59.9
36.8
32.7
20.5
11.4
17.5
10.8
10.9
9.3
7.6
6.6
8.0
EV / EBITDA
43.0
16.0
36.3
102.3
8.1
12.6
8.7
7.3
·
·
·
·
EV / FCF
60.5
41.8
39.2
27.9
15.3
21.0
12.9
12.7
·
·
·
·
EV / Revenue
15.4
3.8
4.0
2.4
1.7
2.2
1.4
1.4
·
·
·
·
Dividend Yield
0.34%
2.0%
2.7%
4.5%
4.2%
3.3%
5.5%
5.6%
4.5%
5.0%
10.1%
4.4%
Earnings Yield
1.7%
4.8%
1.5%
-4.1%
10.7%
6.2%
8.0%
15.0%
7.2%
6.7%
3.4%
10.9%
Payout Ratio
19.9%
40.8%
174.6%
-110.0%
37.0%
49.4%
67.0%
35.4%
61.4%
72.7%
293.2%
38.1%
Annual Payout
$634M
$600M
$585M
$582M
$610M
$649M
$673M
$713M
$726M
$561M
$727M
$664M
Rachunek zysków i strat17
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Revenue
$3.63B
$3.11B
$2.83B
$2.63B
$2.44B
$2.16B
$2.33B
$2.17B
$1.89B
$1.66B
$1.55B
$1.45B
$1.60B
$1.86B
$1.89B
$2.04B
Cost of Revenue
$1.73B
$1.67B
$1.65B
$1.59B
$1.53B
$1.40B
$1.51B
$1.45B
$1.29B
$1.23B
$1.19B
$1.30B
$1.30B
$1.54B
$1.64B
$1.55B
R&D Expense
$188M
$194M
$187M
$186M
$179M
$180M
$184M
$181M
$158M
$164M
$161M
$171M
$172M
$191M
$200M
$234M
SG&A Expense
$147M
$143M
$143M
$144M
$154M
$139M
$139M
$129M
$131M
$116M
$108M
$105M
$114M
$123M
$125M
$129M
Operating Expenses
$2.07B
$2.11B
$1.98B
$1.94B
$1.88B
$1.73B
$1.84B
$1.76B
$1.57B
$1.51B
$1.43B
$1.58B
$1.58B
$2.17B
$2.05B
$1.93B
Operating Income
$1.56B
$998M
$843M
$694M
$568M
$431M
$488M
$403M
$314M
$143M
$124M
$-129M
$26M
$-315M
$-160M
$107M
Interest Expense
·
·
·
·
·
·
$84M
$85M
·
$82M
$84M
$84M
·
$81M
$77M
$71M
Interest Income
$10M
$6M
$7M
$7M
$6M
$4M
$8M
$7M
$7M
$3M
$3M
$2M
$6M
$2M
$1M
$1M
Other Non-op
$16M
$-3M
$-5M
$-7M
$-12M
$1M
$-62M
$-9M
$-14M
$-6M
$-47M
$-11M
$-16M
$-9M
$-6M
$-10M
Pretax Income
$1.50B
$864M
$707M
$614M
$492M
$355M
$350M
$316M
$538M
$58M
$-4M
$-147M
$-85M
$-400M
$-38M
$27M
Income Tax
$211M
$116M
$114M
$65M
$4M
$15M
$14M
$11M
$25M
$33M
$15M
$37M
$7M
$33M
$-5M
$-2M
Net Income
$1.29B
$748M
$593M
$549M
$488M
$340M
$336M
$305M
$513M
$25M
$-19M
$-184M
$-92M
$-433M
$-33M
$29M
EPS (Basic)
$5.83
$3.38
$2.75
$2.58
$2.30
$1.60
$1.58
$1.45
$2.45
$0.12
$-0.09
$-0.88
$-0.45
$-2.09
$-0.16
$0.14
EPS (Diluted)
$5.60
$3.27
$2.60
$2.43
$2.24
$1.57
$1.55
$1.41
$2.43
$0.12
$-0.09
$-0.88
$-0.45
$-2.09
$-0.16
$0.14
Shares (Basic)
·
221,000,000
216,000,000
213,000,000
·
212,000,000
212,000,000
211,000,000
·
210,000,000
209,000,000
208,000,000
·
207,000,000
206,000,000
208,000,000
Shares (Diluted)
·
229,000,000
228,000,000
226,000,000
·
216,000,000
217,000,000
216,000,000
·
213,000,000
209,000,000
208,000,000
·
207,000,000
206,000,000
210,000,000
EBITDA
·
$998M
$843M
$766M
·
$431M
$488M
$467M
·
$143M
$124M
$-53M
·
$-315M
$-160M
$242M
Bilans25
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Cash & Equivalents
$1.70B
$1.15B
$1.05B
$1.11B
$891M
$814M
$1.24B
$1.24B
$1.36B
$795M
$787M
$795M
$786M
$766M
$770M
$761M
Receivables
$1.53B
$1.20B
$1.25B
$1.07B
$959M
$622M
$587M
$628M
$429M
$332M
$471M
$521M
·
$994M
$840M
$1.10B
Inventory
$1.57B
$1.53B
$1.50B
$1.50B
$1.44B
$1.47B
$1.47B
$1.38B
$1.24B
$1.19B
$1.05B
$1.05B
·
$1.20B
$1.19B
$1.61B
Other Current Assets
$412M
$426M
$419M
$351M
$363M
$374M
$364M
$358M
$306M
$297M
$317M
$268M
·
$637M
$277M
$275M
Current Assets
$5.22B
$4.30B
$4.21B
$4.03B
$3.65B
$3.28B
$3.66B
$3.61B
$3.33B
$2.62B
$2.63B
$2.64B
·
$3.60B
$3.08B
$3.74B
PP&E (Net)
$2.03B
$1.85B
$1.77B
$1.69B
$1.66B
$1.61B
$1.59B
$1.60B
$1.61B
$1.64B
$1.64B
$1.65B
·
$1.75B
$2.12B
$2.20B
PP&E (Gross)
$10.68B
$10.46B
$10.44B
$10.36B
$10.33B
$10.31B
$10.31B
$10.28B
$10.26B
$10.30B
$10.27B
$10.26B
·
$10.27B
$10.74B
$10.70B
Accum. Depreciation
$8.64B
$8.61B
$8.67B
$8.68B
$8.67B
$8.70B
$8.72B
$8.68B
$8.65B
$8.66B
$8.63B
$8.61B
·
$8.51B
$8.62B
$8.50B
Goodwill
$1.22B
$1.22B
$1.22B
$1.22B
$1.22B
$1.22B
$1.22B
$1.22B
$1.22B
$1.24B
$1.24B
$1.24B
·
$1.24B
$1.24B
$1.24B
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$3M
$5M
Other Non-current Assets
$391M
$421M
$419M
$410M
$426M
$424M
$451M
$508M
$537M
$553M
$568M
$584M
·
$252M
$289M
$296M
Total Assets
$9.97B
$8.89B
$8.71B
$8.44B
$8.02B
$7.56B
$7.96B
$7.97B
$7.74B
$7.10B
$7.15B
$7.20B
·
$7.97B
$7.87B
$8.61B
Accounts Payable
$1.75B
$1.69B
$1.77B
$1.67B
$1.60B
$1.47B
$1.57B
$1.78B
$1.79B
$1.67B
$1.62B
$1.51B
·
$1.70B
$1.08B
$1.71B
Accrued Liabilities
$744M
$771M
$673M
$673M
$632M
$642M
$656M
$685M
$654M
$758M
$743M
$790M
·
$667M
$829M
$618M
Current Liabilities
$3.13B
$3.24B
$3.76B
$4.12B
$2.65B
$2.41B
$2.97B
$3.16B
$3.10B
$3.06B
$2.53B
$2.47B
·
$3.64B
$2.73B
$3.14B
Capital Leases
$293M
$315M
$305M
·
$317M
·
·
·
$338M
·
·
·
·
·
·
·
Other Non-current Liabilities
$1.17B
$982M
$893M
$807M
$756M
$762M
$796M
$844M
$861M
$653M
$679M
$667M
·
$404M
$134M
$128M
Total Liabilities
$7.80B
$7.80B
$8.25B
$8.51B
$8.48B
$8.39B
$9.04B
$9.27B
$9.23B
$8.98B
$8.96B
$8.90B
·
$8.97B
$8.34B
$8.96B
Long-term Debt
$3.56B
$3.86B
$4.50B
$4.99B
$5.00B
$5.15B
$5.68B
$5.68B
$5.67B
$5.67B
$5.67B
$5.67B
·
$964M
$964M
$6.25B
Total Debt
·
$3.86B
$4.50B
$4.99B
·
$5.15B
$5.68B
$5.68B
·
$5.67B
$5.67B
$5.67B
·
$5.96B
$6.03B
$6.25B
Retained Earnings
$-5.91B
$-6.92B
$-7.42B
$-7.83B
$-8.15B
$-8.48B
$-8.65B
$-8.83B
$-8.96B
$-9.32B
$-9.19B
$-9.03B
·
$-8.43B
$-7.85B
$-7.67B
AOCI
$0
$-8M
$-8M
$-8M
$-8M
$-1M
$-2M
$-2M
$-2M
$-3M
$3M
$-15M
·
$84M
$99M
$73M
Stockholders' Equity
$2.17B
$1.09B
$459M
$-63M
$-453M
$-829M
$-1.08B
$-1.30B
$-1.49B
$-1.89B
$-1.81B
$-1.70B
$-1.20B
$-1.00B
$-470M
$-351M
Liabilities + Equity
$9.97B
$8.89B
$8.71B
$8.44B
$8.02B
$7.56B
$7.96B
$7.97B
$7.74B
$7.10B
$7.15B
$7.20B
·
$7.97B
$7.87B
$8.61B
Shares Outstanding
226,791,724
224,408,070
218,106,177
213,532,372
212,668,547
212,212,241
211,706,105
211,455,486
·
209,982,166
209,504,857
209,181,031
·
207,053,113
206,477,388
206,434,139
Przepływy pieniężne17
Wskaźnik
Trend
Q4 2026
Q3 2026
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
D&A
$70M
$66M
$68M
$72M
$61M
$63M
$63M
$64M
$63M
$63M
$62M
$76M
$104M
$126M
$148M
$135M
Stock-based Comp
$54M
$54M
$53M
$52M
$59M
$54M
$49M
$38M
$38M
$34M
$30M
$25M
$22M
$31M
$33M
$29M
Deferred Tax
$-1M
$-11M
$3M
$-25M
$-16M
$3M
$8M
$-3M
$14M
$23M
$13M
$28M
$6M
$8M
$1M
$-5M
Restructuring
·
·
·
·
·
·
·
·
·
$34M
$-31M
$2M
·
$20M
$81M
$9M
Other Non-cash
·
·
·
$-116M
·
·
·
$-309M
·
·
·
$182M
·
·
·
$57M
Operating Cash Flow
$1.30B
$1.11B
$723M
$532M
$508M
$259M
$221M
$95M
$434M
$188M
$169M
$127M
$218M
$228M
$251M
$245M
CapEx
$187M
$161M
$116M
$105M
$83M
$43M
$71M
$68M
$54M
$60M
$70M
$70M
$50M
$54M
$79M
$133M
Investing Cash Flow
$-156M
$-163M
$-116M
$-90M
$-130M
$-8M
$-70M
$-68M
$283M
$-52M
$-35M
$-70M
$469M
$-42M
$-77M
$-133M
Debt Issued
·
·
·
·
$400M
$0
$0
$0
$0
$0
$0
$1.50B
$1.00B
$0
$0
$600M
Net Debt Issued
·
·
·
·
·
·
·
$0
·
·
·
$212M
·
·
·
$600M
Stock Repurchased
$117M
$30M
$0
$29M
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$408M
Net Stock Activity
·
·
·
$-29M
·
·
·
·
·
·
·
$0
·
·
·
$-408M
Dividends Paid
$166M
$161M
$154M
$153M
$153M
$152M
$148M
$147M
$147M
$147M
$146M
$145M
$145M
$145M
$145M
$147M
Financing Cash Flow
$-591M
$-852M
$-673M
$-221M
$-301M
$-675M
$-152M
$-146M
$-154M
$-128M
$-142M
$-49M
$-667M
$-190M
$-165M
$34M
Net Change in Cash
$558M
$99M
$-66M
$221M
$77M
$-424M
$-1M
$-119M
$563M
$8M
$-8M
$9M
$20M
$-4M
$9M
$146M
Free Cash Flow
·
·
·
$427M
·
·
·
$27M
·
·
·
$57M
·
·
·
$112M
Levered FCF
·
·
·
·
·
·
·
$-55M
·
·
·
$-48M
·
·
·
$36M
Rentowność7
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Operating Margin
·
32.1%
29.8%
26.4%
·
20.0%
21.0%
18.6%
·
8.6%
8.0%
-8.9%
·
-16.9%
-8.5%
5.3%
Net Margin
·
24.0%
21.0%
20.9%
·
15.7%
14.4%
14.1%
·
1.5%
-1.2%
-12.7%
·
-23.3%
-1.8%
1.4%
Pretax Margin
·
27.8%
25.0%
23.4%
·
16.4%
15.0%
14.6%
·
3.5%
-0.26%
-10.1%
·
-21.5%
-2.0%
1.3%
EBITDA Margin
·
32.1%
29.8%
29.1%
·
20.0%
21.0%
21.5%
·
8.6%
8.0%
-3.6%
·
-16.9%
-8.5%
11.9%
ROA
·
9.1%
7.1%
6.7%
·
4.6%
4.5%
4.0%
·
0.33%
-0.25%
-2.3%
·
-5.1%
-0.38%
0.34%
ROE
·
562.4%
-191.3%
-80.6%
·
-25.0%
-23.2%
-20.3%
·
-1.7%
1.7%
17.9%
·
148.5%
-117.9%
23.2%
ROIC
·
17.4%
14.3%
12.6%
·
9.6%
10.2%
8.9%
·
1.6%
15.3%
-4.1%
·
-6.9%
-2.5%
1.9%
Płynność i wypłacalność5
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Current Ratio
·
1.3
1.1
1.0
·
1.4
1.2
1.1
·
0.9
1.0
1.1
·
1.0
1.1
1.2
Quick Ratio
·
0.7
0.6
0.5
·
0.6
0.6
0.6
·
0.4
0.5
0.5
·
0.5
0.6
0.6
Debt / Equity
·
3.5
9.8
-79.3
·
-6.2
-5.3
-4.4
·
-3.0
-3.1
-3.3
·
-5.9
-12.8
-17.8
LT Debt / Equity
·
3.2
7.6
-55.5
·
-6.2
-4.8
-4.0
·
-2.7
-3.1
-3.3
·
-4.8
-11.5
-16.0
Interest Coverage
·
·
·
·
·
·
5.8
4.7
·
1.7
1.5
-1.5
·
-3.9
-2.1
1.5
Efektywność3
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Asset Turnover
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.2
·
0.2
0.2
0.2
Inventory Turnover
·
1.1
1.1
1.1
·
1.1
1.2
1.2
·
1.0
1.1
1.0
·
1.2
1.3
1.1
Receivables Turnover
·
3.4
3.1
3.1
·
4.5
4.4
3.8
·
2.5
2.4
1.8
·
1.6
1.7
1.7
Na akcję6
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Book Value / Share
·
$4.88
$2.10
$-0.29
·
$-3.91
$-5.10
$-6.15
·
$-9.00
$-8.66
$-8.14
·
$-4.85
$-2.28
$-1.70
Revenue / Share
·
$13.59
$12.39
$11.63
·
$10.00
$10.71
$10.04
·
$7.77
$7.44
$6.99
·
$8.99
$9.16
$9.69
Cash Flow / Share
·
·
·
$2.35
·
·
·
$0.44
·
·
·
$0.61
·
·
·
$1.17
Cash / Share
·
$5.11
$4.80
$5.21
·
$3.84
$5.85
$5.86
·
$3.79
$3.76
$3.80
·
$3.70
$3.73
$3.69
Dividend / Share
$0.74
$0.74
$0.74
$0.72
$0.72
$0.72
$0.72
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
$0.70
EPS (TTM)
·
$10.54
$8.84
$7.79
·
$6.96
$5.51
$3.87
·
$-1.30
$-3.51
$-3.58
·
$-0.82
$2.83
·
Wycena (TTM)13
Wskaźnik
Trend
Q4 2026
Q3 2026
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
Revenue TTM
·
$11.01B
$10.06B
$9.56B
·
$8.54B
$8.04B
$7.26B
·
$6.27B
$6.47B
$6.80B
·
$8.41B
$9.35B
·
Net Income TTM
·
$2.38B
$1.97B
$1.71B
·
$1.49B
$1.18B
$824M
·
$-270M
$-728M
$-742M
·
$-161M
$618M
·
Market Cap
·
$96.35B
$62.71B
$53.98B
·
$18.02B
$18.50B
$22.99B
·
$19.54B
$17.89B
$13.80B
·
$13.69B
$10.86B
$10.99B
Enterprise Value
·
$99.07B
$66.17B
$57.86B
·
$22.35B
$22.94B
$27.43B
·
$24.41B
$22.77B
$18.67B
·
$18.88B
$16.12B
$16.48B
P/E
·
40.7
32.5
32.5
·
12.2
15.9
28.1
·
-71.6
-24.3
-18.4
·
-80.6
18.6
·
P/S
·
8.8
6.2
5.6
·
2.1
2.3
3.2
·
3.1
2.8
2.0
·
1.6
1.2
·
P/B
·
88.0
136.6
-856.8
·
-21.7
-17.1
-17.7
·
-10.3
-9.9
-8.1
·
-13.6
-23.1
-31.3
P / Cash Flow
·
·
·
101.5
·
·
·
242.0
·
·
·
108.6
·
·
·
44.9
EV / Revenue
·
9.0
6.6
6.1
·
2.6
2.9
3.8
·
3.9
3.5
2.7
·
2.2
1.7
·
Dividend Yield
·
0.64%
0.98%
1.1%
·
3.3%
3.2%
2.5%
·
3.0%
3.2%
4.2%
·
4.3%
5.5%
·
Earnings Yield
·
2.5%
3.1%
3.1%
·
8.2%
6.3%
3.6%
·
-1.4%
-4.1%
-5.4%
·
-1.2%
5.4%
·
Payout Ratio
·
·
·
27.9%
·
·
·
48.2%
·
·
·
-78.8%
·
·
·
506.9%
Annual Payout
·
$621M
$612M
$606M
·
$594M
$589M
$587M
·
$583M
$581M
$580M
·
$589M
$598M
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Przychody
$12.20B
$9.10B
$6.55B
$7.38B
$11.66B
Marża Operacyjna %
33.6%
20.8%
6.9%
-4.6%
16.8%
Zysk netto
$3.18B
$1.47B
$335M
$-529M
$1.65B
Rozwodniony EPS
$13.90
$6.77
$1.58
$-2.56
$7.36
Wskaźnik
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Dług / Kapitał Własny
1.6
-11.0
-3.8
-4.5
51.8
Wskaźnik bieżący
1.7
1.4
1.1
1.1
1.1
Wskaźnik Szybkości
1.0
0.7
0.6
0.5
0.6
Wskaźnik
2026-07-03
2025-06-27
2024-06-28
2023-06-30
2022-07-01
Wolny przepływ pieniężny
$3.10B
$818M
$664M
$626M
$1.28B
Właściciele instytucjonalni (13F)
2 100 emitentów
· $206.1B 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.
Posiadacze2 100
Wartość posiadanych akcji$206.1B
Nowe pozycje589
Zamknięte pozycje56
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
589 (+244 vs poprzedni kw.)
56 (-45 vs poprzedni kw.)
644 (+159 vs poprzedni kw.)
614 (+94 vs poprzedni kw.)
+4.9M
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
ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC
×2 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 109 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.