SF Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$70.28
P/E (TTM)10.1
EPS (TTM)$6.96
Receita (TTM)$6.54B
ROE (TTM)15.3%
Intervalo 52 Semanas$68–$90
SF Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações12
Data ex
Desdobramento
Tipo
27 de Fevereiro de 2026
3-for-2
Para frente
17 de Dezembro de 2020
3-for-2
Para frente
6 de Abril de 2011
3-for-2
Para frente
13 de Junho de 2008
3-for-2
Para frente
16 de Setembro de 2004
4-for-3
Para frente
9 de Fevereiro de 1999
21-for-20
Para frente
10 de Fevereiro de 1998
21-for-20
Para frente
31 de Janeiro de 1997
21-for-20
Para frente
2 de Fevereiro de 1996
21-for-20
Para frente
6 de Fevereiro de 1995
21-for-20
Para frente
8 de Outubro de 1993
21-for-20
Para frente
6 de Outubro de 1992
21-for-20
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
Receita$6.35B2016-12-31 → 2025-12-31
EPS$5.872016-12-31 → 2025-12-31
Fluxo de caixa livre$1.05B2016-12-31 → 2025-12-31
Margem líquida13.5%2016-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SF
média 5A
Mediana de Pares
Veredito
P/E (TTM)
10.1média 5A ≈10.1
≈10.1
18.5
Subvalorizado
PEG Ratio
≈1.4
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SF
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
0.96%média 5A ≈4.2%
≈4.2%
1.8%
Fraco
Margem de Impostos Pré-Tributação (TTM)
17.3%média 5A ≈16.9%
≈16.9%
18.2%
Em linha
Margem de Lucro Líquido (TTM)
13.5%média 5A ≈13.0%
≈13.0%
14.4%
Em linha
ROA (TTM)
2.1%média 5A ≈1.9%
≈1.9%
2.6%
Fraco
ROE (TTM)
15.3%média 5A ≈12.8%
≈12.8%
18.1%
Fraco
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SF
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
6.7%média 5A ≈11.1%
≈11.1%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
11.4%média 5A ≈9.8%
≈9.8%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
10.7%
·
·
·
EPS YoY
-6.1%média 5A ≈12.1%
≈12.1%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
-6.5%média 5A ≈11.3%
≈11.3%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
3.3%média 5A ≈0.73%
≈0.73%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
7.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
1.1%média 5A ≈-0.53%
≈-0.53%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
6.3%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
SF
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$5.87média 5A ≈$5.68
≈$5.68
·
·
Revenue / Share (Receita / Ação)
$57.68média 5A ≈$47.24
≈$47.24
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$10.15média 5A ≈$7.24
≈$7.24
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SF
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.2média 5A ≈0.1
≈0.1
0.2
Em linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)
≈$713.2K
·
·
·
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Pagamento Anualizado≈$1.36Pago trimestralmente
CAGR Dividendos 5 anos≈32.3%Por ação, ajustado por desdobramento
Sequência de Crescimento≈7Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 1, 2026
$0,34
USD
≈1.7%
Jun 1, 2026
$0,34
USD
≈1.9%
Mar 2, 2026
$0,34
USD
≈1.7%
Dez 1, 2025
$0,31
USD
≈1.5%
Set 2, 2025
$0,31
USD
≈1.6%
Jun 2, 2025
$0,31
USD
≈1.9%
Mar 3, 2025
$0,31
USD
≈1.7%
Dez 2, 2024
$0,28
USD
≈1.5%
Set 3, 2024
$0,28
USD
≈1.9%
Jun 3, 2024
$0,28
USD
≈2.0%
Fev 29, 2024
$0,28
USD
≈2.0%
Nov 30, 2023
$0,24
USD
≈2.4%
Ago 31, 2023
$0,24
USD
≈2.1%
Mai 31, 2023
$0,24
USD
≈2.4%
Fev 28, 2023
$0,24
USD
≈1.9%
Nov 30, 2022
$0,20
USD
≈1.9%
Ago 31, 2022
$0,20
USD
≈1.8%
Mai 31, 2022
$0,20
USD
≈1.4%
Fev 28, 2022
$0,20
USD
≈1.0%
Nov 30, 2021
$0,10
USD
≈0.84%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média1.0%
Próximo relatórioOut 20, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 28, 2026
$1.42
$1.38
3.0%
31 de Março de 2026
$1.45
$1.44
1.0%
31 de Dezembro de 2025
$1.75
$1.72
1.9%
30 de Setembro de 2025
$1.30
$1.30
0.27%
30 de Junho de 2025
$1.14
$1.11
2.9%
31 de Março de 2025
$1.10
$1.13
-2.8%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados12
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$6.35B
$5.95B
$5.16B
$4.59B
$4.78B
$3.82B
$3.51B
$3.19B
$3.00B
$2.64B
$2.38B
$2.25B
Operating Income
·
$928M
$707M
$885M
·
·
·
·
·
·
·
·
Interest Expense
$818M
$981M
$810M
$201M
$46M
$66M
$178M
$170M
$70M
$67M
$45M
$41M
Interest Income
$1.90B
$2.02B
$1.96B
$1.10B
$548M
$524M
$725M
$646M
$454M
$294M
$179M
$186M
Pretax Income
$871M
$928M
$707M
$885M
$1.07B
$651M
$599M
$534M
$270M
$143M
$142M
$291M
Income Tax
$187M
$197M
$184M
$223M
$242M
$148M
$149M
$140M
$87M
$61M
$49M
$112M
Net Income
$684M
$731M
$523M
$662M
$825M
$503M
$448M
$394M
$183M
$82M
$92M
$176M
EPS (Basic)
$6.25
$6.67
$4.55
$5.74
$7.34
$4.49
$3.99
$3.57
$2.53
$1.16
$1.35
$2.65
EPS (Diluted)
$5.87
$6.25
$4.28
$5.32
$6.66
$4.16
$3.66
$3.15
$2.14
$1.00
$1.18
$2.31
Shares (Basic)
103,497,000
104,066,000
106,661,000
108,848,000
107,536,000
106,174,000
107,997,000
107,679,000
68,562,000
66,871,000
68,543,000
66,472,000
Shares (Diluted)
110,052,000
110,975,000
113,453,000
117,540,000
118,530,000
114,573,000
117,878,000
121,982,000
81,035,000
77,563,000
78,554,000
76,376,000
EBITDA
$61M
$991M
$61M
$51M
$46M
$41M
·
$28M
$32M
$43M
$37M
$29M
Balanço Patrimonial17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$2.25B
$2.65B
$3.36B
$2.20B
$1.96B
$2.28B
$1.14B
$1.94B
$696M
$913M
$811M
$690M
PP&E (Net)
$197M
$193M
$192M
$200M
$168M
$168M
$1.11B
$373M
$155M
$173M
$182M
$124M
PP&E (Gross)
·
·
·
·
·
·
·
$646M
$394M
$436M
$406M
$319M
Accum. Depreciation
·
·
·
·
·
·
·
$273M
$239M
$263M
$224M
$195M
Goodwill
$1.46B
$1.40B
$1.39B
$1.33B
$1.31B
$1.18B
$1.19B
$1.03B
$1.03B
$962M
$916M
$795M
Intangibles
$108M
$114M
$133M
$131M
$148M
$141M
$162M
$120M
$120M
$116M
$63M
$55M
Total Assets
$41.27B
$39.90B
$37.73B
$37.20B
$34.05B
$26.60B
$24.61B
$24.52B
$21.38B
$19.13B
$13.33B
$9.52B
Short-term Debt
·
·
·
·
·
·
·
$181M
$256M
$377M
$89M
·
Total Liabilities
$35.29B
$34.21B
$32.43B
$31.87B
$29.01B
$22.37B
$20.94B
$21.32B
$18.52B
$16.39B
$10.83B
$7.20B
Long-term Debt
$617M
$617M
$1.12B
$1.11B
$1.11B
$1.11B
$1.02B
$1.02B
$1.01B
$796M
$740M
$625M
Total Debt
·
·
·
·
·
·
·
$181M
$256M
$377M
$237M
·
Common Stock
$25M
$17M
$17M
$17M
$17M
$17M
$17M
$11M
$11M
$10M
$10M
$10M
Paid-in Capital
$1.91B
$1.90B
$1.91B
$1.93B
$1.92B
$1.89B
$1.90B
$1.89B
$1.73B
$1.84B
·
$1.63B
Treasury Stock
$786M
$630M
$637M
$352M
$351M
$308M
$320M
$181M
$39M
$100M
$105M
·
AOCI
$-18M
$-76M
$-74M
$-118M
$5M
$28M
$-12M
$-73M
$-27M
$-39M
$-40M
$-38M
Stockholders' Equity
$5.98B
$5.69B
$5.29B
$5.33B
$5.03B
$4.24B
$3.67B
$3.17B
$2.86B
$2.74B
$2.49B
$2.32B
Liabilities + Equity
$41.27B
$39.90B
$37.73B
$37.20B
$34.05B
$26.60B
$24.61B
$24.52B
$21.38B
$19.13B
$13.33B
$9.52B
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$62M
$61M
$51M
$46M
$41M
$38M
$28M
$32M
$43M
$37M
$29M
Deferred Tax
$-21M
$-31M
$16M
$13M
$32M
$-39M
$-7M
$14M
$118M
$46M
$-6M
$-9M
Amort. of Intangibles
$34M
$24M
$21M
$20M
$18M
$20M
$16M
$13M
$12M
$14M
$10M
$12M
Other Non-cash
$393M
$-273M
$-100M
$432M
$-30M
$1.16B
·
$93M
$329M
$-520M
$-453M
$40M
Operating Cash Flow
$1.12B
$490M
$499M
$1.16B
$872M
$1.66B
$627M
$530M
$680M
$-441M
$-262M
$250M
CapEx
$62M
$74M
$52M
$82M
$188M
$73M
$158M
$108M
$28M
$28M
$70M
$27M
Investing Cash Flow
$-1.61B
$-2.31B
$1.04B
$-4.32B
$-6.97B
$-1.69B
$-350M
$-989M
$-2.65B
$-5.25B
·
$-393M
Net Debt Issued
·
·
·
·
·
·
·
$-8M
·
$-9M
·
·
Stock Repurchased
$245M
$144M
$444M
$106M
$173M
$58M
$215M
$170M
$13M
$113M
$118M
·
Net Stock Activity
$-245M
$-144M
$-444M
$-106M
$-173M
$-58M
·
$-170M
$-13M
$-113M
$-118M
·
Financing Cash Flow
$91M
$980M
$-255M
$3.19B
$5.79B
$1.20B
$-1.08B
$1.75B
$1.76B
$5.66B
·
$123M
Net Change in Cash
$-395M
$-846M
$1.29B
$79M
$-303M
$1.18B
$-795M
$1.28B
$-199M
$-52M
$121M
$-27M
Taxes Paid
$200M
$233M
$184M
$217M
$289M
$160M
$162M
$67M
$22M
$23M
·
·
Free Cash Flow
$1.05B
$417M
$447M
$1.08B
$684M
$1.59B
·
$421M
$634M
$-377M
$-397M
$224M
Levered FCF
$413M
$-356M
$-152M
$924M
$648M
$1.54B
·
$296M
$587M
$-416M
$-426M
$198M
Lucratividade7
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
·
15.6%
·
·
·
·
·
·
·
·
·
·
Net Margin
10.8%
12.3%
10.1%
14.4%
17.2%
13.2%
·
12.3%
6.1%
3.1%
3.9%
7.8%
Pretax Margin
13.7%
15.6%
13.7%
19.3%
22.3%
17.1%
·
16.7%
9.0%
5.4%
6.0%
12.9%
EBITDA Margin
0.96%
16.7%
1.2%
1.1%
0.95%
1.1%
·
0.87%
1.1%
1.6%
1.5%
1.3%
ROA
1.7%
1.9%
1.4%
1.9%
2.7%
2.0%
·
1.7%
0.90%
0.50%
0.81%
1.9%
ROE
11.7%
13.0%
9.9%
12.6%
16.8%
12.2%
·
13.1%
6.5%
3.1%
3.8%
8.0%
ROIC
·
12.9%
·
·
·
·
·
·
·
·
·
·
Liquidez e Solvência2
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
0.1
0.1
0.1
0.1
·
Interest Coverage
·
0.9
·
·
·
·
·
·
·
·
·
·
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.1
0.1
0.2
0.1
·
0.1
0.1
0.2
0.2
0.2
Por Ação5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$57.68
$53.63
$45.48
$39.07
$40.35
$33.32
·
$39.29
$36.98
$34.07
$30.26
$29.46
Cash Flow / Share
$10.15
$4.42
$4.40
$9.85
$7.36
$14.50
·
$6.51
$8.17
$-4.50
$-4.16
$3.28
Dividend / Share
$1.84
$1.68
$1.44
$1.20
$0.60
$0.45
$0.40
$0.32
$0.20
$0.20
·
·
Dividend Paid / Share
·
·
·
·
$0.60
$0.45
$0.40
$0.32
$0.20
$0.20
·
·
EPS (TTM)
$5.87
$6.25
$4.28
$5.32
$6.66
$4.16
$3.66
$3.15
$2.14
$1.00
$1.18
$2.31
Taxas de Crescimento9
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
6.7%
15.4%
12.3%
-4.0%
25.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.4%
7.6%
10.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-6.1%
46.0%
-19.6%
-20.1%
60.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
3.3%
-2.1%
0.95%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-6.5%
40.0%
-21.1%
-19.7%
63.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.1%
-3.9%
1.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
6.3%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)4
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$6.35B
$5.95B
$5.16B
$4.59B
$4.78B
$3.82B
$3.51B
$3.19B
$3.00B
$2.64B
$2.38B
$2.25B
Net Income TTM
$684M
$731M
$523M
$662M
$825M
$503M
$448M
$394M
$183M
$82M
$92M
$176M
P/E
14.2
11.3
10.8
7.3
7.0
8.1
7.4
5.8
12.4
22.2
16.0
9.8
Earnings Yield
7.0%
8.8%
9.3%
13.7%
14.2%
12.4%
13.6%
17.1%
8.1%
4.5%
6.3%
10.2%
Demonstração de Resultados11
Métrica
Tendência
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
$1.67B
$1.75B
$1.63B
$1.49B
$1.47B
$1.59B
$1.48B
$1.47B
$1.42B
$1.39B
$1.27B
$1.24B
$1.26B
$1.24B
$1.10B
$1.13B
Interest Expense
$187M
$192M
$205M
$207M
$214M
$228M
$251M
$247M
$255M
$244M
$221M
$191M
$155M
$115M
$60M
$17M
Interest Income
$451M
$469M
$482M
$477M
$476M
$501M
$511M
$498M
$507M
$516M
$505M
$483M
$452M
$417M
$304M
$213M
Pretax Income
$326M
$308M
$286M
$214M
$63M
$266M
$217M
$227M
$219M
$206M
$109M
$181M
$210M
$234M
$206M
$219M
Income Tax
$75M
$44M
$75M
$59M
$10M
$22M
$58M
$62M
$55M
$44M
$41M
$47M
$52M
$57M
$55M
$58M
Net Income
$251M
$264M
$211M
$155M
$53M
$244M
$159M
$165M
$164M
$162M
$68M
$134M
$158M
$177M
$151M
$161M
EPS (Basic)
$1.56
$2.46
$1.96
$1.41
$0.28
$2.26
$1.43
$1.50
$1.48
$1.48
$0.55
$1.16
$1.36
$1.55
$1.30
$1.39
EPS (Diluted)
$1.48
$2.30
$1.84
$1.34
$0.26
$2.10
$1.34
$1.41
$1.40
$1.38
$0.52
$1.10
$1.28
$1.43
$1.21
$1.29
Shares (Basic)
155,508,000
·
103,119,000
103,349,000
157,146,000
·
103,966,000
104,150,000
104,275,000
·
106,068,000
107,944,000
108,754,000
·
108,767,000
109,083,000
Shares (Diluted)
163,444,000
·
110,058,000
108,847,000
165,953,000
·
110,994,000
110,285,000
109,985,000
·
113,195,000
113,864,000
115,390,000
·
117,218,000
117,400,000
EBITDA
$15M
·
·
·
$15M
·
·
·
$16M
·
·
·
$15M
·
·
·
Balanço Patrimonial13
Métrica
Tendência
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
$2.90B
$2.25B
$3.18B
$1.86B
$2.73B
$2.65B
$1.92B
$2.62B
$3.41B
$3.36B
$2.77B
$1.91B
$2.77B
$2.20B
$1.41B
$1.58B
PP&E (Net)
$230M
$197M
$198M
$197M
$195M
$193M
$191M
$326M
$301M
·
$196M
$198M
$201M
·
$177M
$171M
Goodwill
$1.46B
$1.46B
$1.48B
$1.48B
$1.40B
$1.40B
$1.39B
$1.39B
$1.39B
·
$1.40B
$1.38B
$1.38B
·
$1.32B
$1.31B
Intangibles
$97M
$108M
$110M
$115M
$108M
$114M
$117M
$121M
$127M
·
$127M
$127M
$132M
·
$135M
$135M
Total Assets
$42.89B
$41.27B
$41.69B
$39.86B
$40.38B
$39.90B
$38.93B
$37.81B
$38.26B
·
$37.88B
$37.30B
$38.60B
·
$37.61B
$36.48B
Total Liabilities
$36.91B
$35.29B
$35.93B
$34.26B
$34.85B
$34.21B
$33.38B
$32.41B
$32.98B
·
$32.63B
$31.96B
$33.27B
·
$32.38B
$31.35B
Long-term Debt
$618M
$617M
$617M
$617M
$617M
$617M
$616M
$1.12B
$1.12B
·
$1.12B
$1.12B
$1.11B
·
$1.11B
$1.11B
Common Stock
$25M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
·
$17M
$17M
$17M
·
$17M
$17M
Paid-in Capital
$1.82B
$1.92B
$1.87B
$1.84B
$1.81B
$1.90B
$1.87B
$1.84B
$1.81B
·
$1.89B
$1.86B
$1.83B
·
$1.91B
$1.88B
Treasury Stock
$790M
$786M
$751M
$722M
$644M
$630M
$594M
$576M
$564M
·
$510M
$398M
$323M
·
$297M
$300M
AOCI
$-27M
$-18M
$-26M
$-34M
$-52M
$-76M
$-40M
$-85M
$-84M
·
$-134M
$-105M
$-92M
·
$-144M
$-110M
Stockholders' Equity
$5.98B
$5.98B
$5.76B
$5.60B
$5.54B
$5.69B
$5.56B
$5.40B
$5.27B
$5.29B
$5.24B
$5.34B
$5.33B
$5.33B
$5.23B
$5.12B
Liabilities + Equity
$42.89B
$41.27B
$41.69B
$39.86B
$40.38B
$39.90B
$38.93B
$37.81B
$38.26B
·
$37.88B
$37.30B
$38.60B
·
$37.61B
$36.48B
Fluxo de Caixa16
Métrica
Tendência
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
$15M
$15M
$15M
$15M
$15M
$15M
$15M
$17M
$16M
$17M
$14M
$14M
$15M
$14M
$12M
$12M
Deferred Tax
$18M
$34M
$-12M
$-13M
$-30M
$13M
$-22M
$-19M
$-3M
$49M
$-28M
$-18M
$13M
$28M
$-16M
$-25M
Amort. of Intangibles
$11M
$17M
$6M
$6M
$5M
$6M
$6M
$6M
$6M
$7M
$5M
$5M
$4M
$5M
$4M
$6M
Other Non-cash
$-627M
·
·
·
$-250M
·
·
·
$-786M
·
·
·
$-571M
·
·
·
Operating Cash Flow
$-343M
$382M
$338M
$607M
$-211M
$424M
$469M
$477M
$-610M
$275M
$230M
$379M
$-385M
$858M
$500M
$423M
CapEx
$48M
$13M
$17M
$15M
$17M
$17M
$13M
$34M
$10M
$13M
$12M
$11M
$15M
$37M
$18M
$14M
Investing Cash Flow
$-256M
$-673M
$-354M
$-414M
$-173M
$-495M
$-1.65B
$-911M
$477M
$866M
$145M
$323M
$-290M
$264M
$-1.70B
$-1.95B
Debt Issued
$45M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
$35M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
$96M
$38M
$31M
$83M
$93M
$46M
$20M
$18M
$61M
$144M
$119M
$87M
$95M
$75M
$0
$31M
Net Stock Activity
$-96M
·
·
·
$-93M
·
·
·
$-61M
·
·
·
$-95M
·
·
·
Financing Cash Flow
$1.25B
$-646M
$1.31B
$-1.03B
$457M
$813M
$465M
$-383M
$85M
$-424M
$500M
$-1.56B
$1.23B
$-353M
$979M
$1.39B
Net Change in Cash
$646M
$-934M
$1.29B
$-828M
$76M
$733M
$-712M
$-817M
$-49M
$722M
$872M
$-857M
$557M
$783M
$-161M
$-117M
Taxes Paid
$6M
$78M
$41M
$74M
$8M
$48M
$34M
$36M
$115M
$79M
$9M
$91M
$4M
$54M
$51M
$102M
Free Cash Flow
$-390M
·
·
·
$-228M
·
·
·
$-619M
·
·
·
$-400M
·
·
·
Levered FCF
$-535M
·
·
·
$-406M
·
·
·
$-810M
·
·
·
$-517M
·
·
·
Lucratividade5
Métrica
Tendência
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
Net Margin
15.1%
·
12.9%
10.4%
3.6%
·
10.7%
11.3%
11.5%
·
5.4%
10.8%
12.5%
·
13.7%
14.3%
Pretax Margin
19.6%
·
17.5%
14.3%
4.3%
·
14.7%
15.5%
15.4%
·
8.6%
14.6%
16.6%
·
18.6%
19.4%
EBITDA Margin
0.92%
·
·
·
1.0%
·
·
·
1.1%
·
·
·
1.2%
·
·
·
ROA
0.60%
·
0.52%
0.40%
0.13%
·
0.41%
0.44%
0.43%
·
0.18%
0.36%
0.43%
·
0.44%
0.49%
ROE
4.4%
·
3.7%
2.8%
0.98%
·
2.9%
3.1%
3.1%
·
1.3%
2.6%
3.0%
·
3.0%
3.3%
Eficiência1
Métrica
Tendência
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
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
Por Ação4
Métrica
Tendência
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 / Share
$10.19
·
$14.85
$13.70
$13.28
·
$13.30
$13.29
$12.89
·
$11.18
$10.91
$10.94
·
$9.43
$9.59
Cash Flow / Share
$-2.10
·
·
·
$-1.91
·
·
·
$-5.54
·
·
·
$-3.34
·
·
·
Dividend / Share
$0.34
$0.46
$0.46
$0.46
$0.31
$0.42
$0.42
$0.42
$0.42
$0.36
$0.36
$0.36
$0.36
$0.30
$0.30
$0.30
EPS (TTM)
$6.51
·
$5.09
·
$5.11
·
$5.53
$4.71
$4.40
·
$4.33
$5.02
$5.21
·
$6.01
$6.34
Avaliação (TTM)4
Métrica
Tendência
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
$6.54B
·
$6.19B
·
$6.00B
·
$5.75B
$5.54B
$5.32B
·
$5.01B
$4.84B
$4.73B
·
$4.67B
$4.72B
Net Income TTM
$882M
·
$663M
·
$621M
·
$650M
$560M
$529M
·
$537M
$620M
$646M
·
$747M
$788M
P/E
11.4
·
14.9
·
12.3
·
11.3
11.9
11.8
·
9.5
7.9
7.6
·
5.8
5.9
Earnings Yield
8.8%
·
6.7%
·
8.1%
·
8.8%
8.4%
8.4%
·
10.6%
12.6%
13.2%
·
17.4%
17.0%
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Receita
$6.35B
$5.95B
$5.16B
$4.59B
$4.78B
Margem Operacional %
·
15.6%
·
·
·
Lucro líquido
$684M
$731M
$523M
$662M
$825M
EPS Diluído
$5.87
$6.25
$4.28
$5.32
$6.66
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$1.05B
$417M
$447M
$1.08B
$684M
Investidores institucionais (13F)
635 declarantes
· $10.7B total
· Em 30 de Setembro de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores635
Valor detido$10.7B
Novas posições61
Posições encerradas92
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
61 (-32 vs trimestre anterior)
92 (+30 vs trimestre anterior)
192 (-296 vs trimestre anterior)
256 (+211 vs trimestre anterior)
+1.3M
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
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.
Executivos da empresa
54 insiders
· 17 diretores · 27 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 84 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.