Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
SCCO
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
56.9%
·
·
·
FAVÖK Marjı (TTM)
62.5%
·
·
·
Vergi Öncesi Kar Marjı (TTM)
55.8%
·
·
·
Net Kâr Marjı (TTM)
36.0%
·
·
·
ROA (TTM)
26.0%
·
·
·
ROE (TTM)
50.2%
·
·
·
ROIC
25.0%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
SCCO
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.6
·
·
·
Cari Oran (MRQ)
5.1
·
·
·
Cari Oran (MRQ)
4.4
·
·
·
Uzun Vadeli Borç / Özkaynak (MRQ)
0.6
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
SCCO
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
17.4%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
10.1%
·
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.9%
·
·
·
EPS YoY (EPS YB)
24.5%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
28.3%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
15.4%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
20.9%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
18.0%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
22.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
SCCO
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$5.24
·
·
·
Revenue / Share (Hisse Başına Gelir)
$16.24
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$5.75
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
SCCO
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.7
·
·
·
Inventory Turnover (Stok Devir Hızı)
5.1
·
·
·
Receivables Turnover (Alacak Devir Hızı)
8.5
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$807.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı57.1%
Yıllıklaştırılmış Ödeme≈$4.35Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈13.7%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 11, 2026
$1,09
USD
≈2.0%
May 13, 2026
$0,98
USD
≈1.9%
Şub 10, 2026
$0,97
USD
≈1.7%
Kas 12, 2025
$0,87
USD
≈2.2%
Ağu 15, 2025
$0,76
USD
≈3.0%
May 2, 2025
$0,66
USD
≈3.0%
Şub 11, 2025
$0,66
USD
≈2.2%
Kas 6, 2024
$0,66
USD
≈1.9%
Ağu 9, 2024
$0,56
USD
≈2.4%
Şub 12, 2024
$0,75
USD
≈4.7%
Kas 7, 2023
$0,93
USD
≈6.3%
Ağu 8, 2023
$0,93
USD
≈4.2%
May 8, 2023
$0,93
USD
≈4.1%
Şub 13, 2023
$0,93
USD
≈4.8%
Kas 8, 2022
$0,47
USD
≈6.5%
Ağu 10, 2022
$0,70
USD
≈8.3%
May 16, 2022
$1,17
USD
≈7.7%
Şub 14, 2022
$0,93
USD
≈5.4%
Kas 9, 2021
$0,93
USD
≈5.4%
Ağu 11, 2021
$0,84
USD
≈4.1%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz2.7%
Sonraki RaporEki 26, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$1.99
$1.96
1.4%
31 Mart 2026
$1.88
$1.77
6.1%
31 Aralık 2025
$1.54
$1.52
1.3%
30 Eylül 2025
$1.33
$1.33
0.02%
30 Haziran 2025
$1.19
$1.13
4.7%
31 Mart 2025
$1.16
$1.13
2.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$13.42B
$11.43B
$9.90B
$10.05B
$10.93B
$7.98B
$7.29B
$7.10B
$6.65B
$5.38B
$5.05B
$5.79B
Cost of Revenue
$5.36B
$4.84B
$4.69B
$4.65B
$3.89B
$3.93B
$3.61B
$3.41B
$3.25B
$3.03B
$2.93B
$2.84B
Gross Profit
·
·
·
·
·
·
$2.91B
$3.01B
$2.73B
$1.70B
$1.61B
$2.50B
SG&A Expense
$138M
$130M
$127M
$125M
$125M
$126M
$132M
$103M
$93M
$94M
$99M
$103M
Operating Expenses
$6.42B
$5.88B
$5.70B
$5.61B
$4.87B
$4.86B
$4.53B
$4.22B
$4.04B
$3.82B
$3.63B
$3.56B
Operating Income
$7.00B
$5.55B
$4.19B
$4.44B
$6.07B
$3.12B
$2.75B
$2.88B
$2.62B
$1.56B
$1.41B
$2.23B
Interest Income
$200M
$131M
$87M
$35M
$7M
$19M
$21M
$16M
$6M
$7M
$11M
$15M
Other Non-op
$-48M
$6M
$4M
$117M
$-18M
$-28M
$-7M
$-31M
$-16M
$-25M
$-25M
$-41M
Pretax Income
$6.78B
$5.36B
$3.96B
$4.25B
$5.70B
$2.75B
$2.43B
$2.59B
$2.30B
$1.26B
$1.19B
$2.07B
Income Tax
$2.47B
$1.98B
$1.52B
$1.60B
$2.30B
$1.17B
$945M
$1.05B
$1.59B
$501M
$465M
$755M
Net Income
$4.35B
$3.39B
$2.43B
$2.65B
$3.41B
$1.58B
$1.49B
$1.55B
$732M
$779M
$741M
$1.34B
EPS (Basic)
$5.24
$4.21
$3.05
$3.41
$4.39
$2.03
$1.92
·
·
·
·
·
EPS (Diluted)
$5.24
$4.21
$3.05
$3.41
$4.39
$2.03
$1.92
·
·
·
·
·
Shares (Basic)
826,600,000
802,900,000
795,300,000
773,100,000
773,100,000
773,100,000
773,100,000
·
·
·
·
·
Shares (Diluted)
826,600,000
802,900,000
795,300,000
773,100,000
773,100,000
773,100,000
773,100,000
·
·
·
·
·
EBITDA
$7.87B
$6.40B
$5.03B
·
·
$3.90B
·
$3.56B
$3.29B
$2.21B
$1.93B
$2.68B
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4.30B
$3.26B
$1.15B
$2.07B
$3.00B
$2.18B
$1.93B
$845M
$1.00B
$546M
$274M
$364M
Short-term Investments
$605M
$245M
$599M
$208M
$487M
$411M
$81M
$214M
$50M
$51M
$604M
$339M
Receivables
$1.95B
$1.19B
$1.14B
$1.39B
$1.36B
$1.07B
$833M
$822M
$891M
$592M
$449M
$540M
Inventory
$1.06B
$1.05B
$1.02B
$1.01B
$973M
$950M
$1.07B
$1.03B
$1.04B
$1.01B
$857M
$836M
Other Current Assets
$31M
$32M
$38M
$44M
$34M
$29M
$26M
$29M
$11M
$37M
$28M
$34M
Current Assets
$8.35B
$6.17B
$4.43B
$5.19B
$6.14B
$4.82B
$4.18B
$3.18B
$3.17B
$2.57B
$2.48B
$2.36B
PP&E (Net)
$10.27B
$9.88B
$9.78B
$9.60B
$9.46B
$9.46B
$9.37B
$9.40B
$9.10B
$8.77B
$8.26B
$7.44B
PP&E (Gross)
$21.41B
$20.36B
$19.79B
$19.10B
$18.28B
$17.64B
$16.86B
$16.33B
$15.42B
$14.47B
$13.46B
$12.28B
Accum. Depreciation
$11.14B
$10.48B
$10.00B
$9.50B
$8.81B
$8.18B
$7.49B
$6.92B
$6.32B
$5.71B
$5.19B
$4.85B
Goodwill
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$41M
$17M
Intangibles
$16M
$16M
$18M
$21M
$21M
$25M
$30M
$25M
$26M
$28M
·
·
Other Non-current Assets
$348M
$224M
$121M
$95M
$110M
$81M
$71M
$71M
$116M
$126M
$137M
$194M
Total Assets
$21.38B
$18.71B
$16.73B
$17.28B
$18.30B
$16.95B
$16.41B
$14.29B
$13.78B
$13.23B
$12.59B
$11.39B
Accounts Payable
$862M
$615M
$653M
$658M
$592M
$595M
$598M
$673M
$660M
$584M
$647M
$547M
Current Liabilities
$2.15B
$2.25B
$1.39B
$1.24B
$2.25B
$1.38B
$1.48B
$1.22B
$1.17B
$999M
$920M
$1.14B
Capital Leases
$576M
$658M
$697M
$774M
$842M
$908M
$978M
·
·
·
·
·
Deferred Tax
$130M
$124M
$132M
$161M
$118M
$159M
$178M
$212M
$81M
$163M
$196M
$266M
Other Non-current Liabilities
$106M
$36M
$66M
$82M
$68M
$129M
$113M
$68M
$37M
$31M
$35M
$57M
Long-term Debt
$6.75B
$6.26B
$6.25B
$6.25B
$6.55B
$6.54B
$6.94B
$5.96B
$5.96B
$5.95B
$5.95B
$4.18B
Total Debt
$6.75B
$6.26B
$6.25B
·
·
$6.54B
·
$5.96B
$5.96B
$5.95B
$5.95B
$4.21B
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Retained Earnings
$5.80B
$6.84B
$7.03B
$7.70B
$7.77B
$6.85B
$6.44B
$6.19B
$5.73B
$5.46B
$4.81B
$4.35B
Treasury Stock
$2.03B
$2.70B
$3.15B
$3.11B
$3.07B
$3.06B
$3.05B
$3.02B
$3.00B
$2.99B
$2.91B
$1.90B
AOCI
$8M
$-2M
$-8M
$-9M
$-9M
$-8M
$-10M
$-2M
$500.0K
$-2M
$1M
$5M
Stockholders' Equity
$11.04B
$9.17B
$7.42B
$8.08B
$8.15B
$7.22B
$6.81B
$6.57B
$6.11B
$5.83B
$5.26B
$5.80B
Liabilities + Equity
$21.38B
$18.71B
$16.73B
$17.28B
$18.30B
$16.95B
$16.41B
$14.29B
$13.78B
$13.23B
$12.59B
$11.39B
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$868M
$846M
$834M
$796M
$806M
$776M
$764M
$674M
$671M
$647M
$511M
$445M
Deferred Tax
$-34M
$-52M
$-59M
$119M
$-126M
$-64M
$-21M
$-52M
$642M
$-117M
$-153M
$-234M
Amort. of Intangibles
$8M
$9M
$8M
$7M
$9M
$9M
$4M
$5M
$6M
$8M
$7M
$5M
Restructuring
·
·
·
·
·
·
·
·
·
$7M
·
·
Other Non-cash
$-431M
$239M
$364M
·
·
$494M
·
$64M
$-68M
$-386M
$-219M
$-193M
Operating Cash Flow
$4.75B
$4.42B
$3.57B
$2.80B
$4.29B
$2.78B
$1.91B
$2.24B
$1.98B
$923M
$880M
$1.36B
CapEx
$1.33B
$1.03B
$1.01B
$948M
$892M
$592M
$708M
$1.12B
$1.02B
$1.12B
$1.15B
$1.53B
Investing Cash Flow
$-1.68B
$-673M
$-1.40B
$-667M
$-973M
$-916M
$-574M
$-1.30B
$-1.02B
$-452M
$-1.46B
·
Debt Issued
·
·
·
·
·
·
$987M
·
·
·
$2.05B
·
Net Debt Issued
$-500M
·
·
·
·
$-400M
·
·
·
·
$1.78B
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$72M
$1.00B
$683M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-72M
$-1.00B
$-683M
Dividends Paid
$2.49B
$1.64B
$3.09B
$2.71B
$2.47B
$1.16B
$1.24B
$1.08B
$456M
$139M
$271M
$381M
Financing Cash Flow
$-2.01B
$-1.65B
$-3.10B
$-3.01B
$-2.48B
$-1.56B
$-262M
$-1.08B
$-456M
$-211M
$492M
·
Net Change in Cash
$1.05B
$2.11B
$-918M
$-932M
$818M
$258M
$1.08B
$-160M
$459M
$272M
$-90M
$-1.31B
Taxes Paid
·
$1.59B
$1.43B
$2.39B
$1.95B
$1.04B
$1.14B
$1.16B
$890M
$572M
$738M
$848M
Free Cash Flow
$3.43B
$3.39B
$2.56B
·
·
$2.19B
·
$1.11B
$953M
$-195M
$-270M
$-174M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
·
·
42.5%
41.0%
31.6%
31.9%
43.2%
Operating Margin
52.2%
48.6%
42.4%
·
·
39.1%
·
40.6%
39.4%
29.1%
28.0%
38.6%
Net Margin
32.4%
29.6%
24.6%
·
·
19.8%
·
21.8%
11.0%
14.5%
14.7%
23.1%
Pretax Margin
50.5%
46.9%
40.0%
·
·
34.4%
·
36.5%
34.6%
23.4%
23.6%
35.7%
EBITDA Margin
58.6%
56.0%
50.8%
·
·
48.8%
·
50.1%
49.4%
41.1%
38.1%
46.3%
ROA
21.7%
18.2%
14.4%
·
·
9.5%
·
10.8%
5.3%
5.9%
5.9%
11.6%
ROE
43.0%
40.8%
31.4%
·
·
22.5%
·
24.4%
12.3%
14.0%
13.4%
23.6%
ROIC
25.0%
22.7%
18.9%
·
·
13.0%
·
13.6%
6.7%
8.0%
7.7%
14.2%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.9
2.7
3.2
·
·
3.5
·
2.6
2.7
2.6
2.7
2.2
Quick Ratio
3.2
2.1
2.1
·
·
2.6
·
1.5
1.7
1.2
1.4
1.1
Debt / Equity
0.6
0.7
0.8
·
·
0.9
·
0.9
1.0
1.0
1.1
0.7
LT Debt / Equity
0.6
0.6
0.8
·
·
0.9
·
0.9
1.0
1.0
1.1
0.7
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.6
0.6
·
·
0.5
·
0.5
0.5
0.4
0.4
0.5
Inventory Turnover
5.1
4.7
4.6
·
·
3.9
·
3.3
3.2
3.2
3.5
3.7
Receivables Turnover
8.5
9.8
7.8
·
·
8.4
·
8.3
9.0
10.3
10.2
10.8
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$16.24
$14.65
$12.80
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$5.75
$5.67
$4.62
·
·
·
·
·
·
·
·
·
Dividend Paid / Share
$3.10
$2.10
$4.00
$3.50
$3.20
$1.50
$1.60
$1.40
$0.59
$0.18
$0.34
$0.46
EPS (TTM)
$5.24
$4.21
$3.05
$3.41
$4.39
$2.03
$1.92
$2.14
$2.14
$2.14
$2.14
$2.14
Büyüme Oranları10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
17.4%
15.5%
-1.5%
-8.1%
36.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
10.1%
1.5%
7.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
24.5%
38.0%
-10.6%
-22.3%
116.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
15.4%
-1.4%
14.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
28.3%
39.2%
-8.1%
-22.4%
116.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
18.0%
-0.22%
15.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$13.42B
$11.43B
$9.90B
$10.05B
$10.93B
$7.98B
$7.29B
$7.10B
$6.65B
$5.38B
$5.05B
$5.79B
Net Income TTM
$4.35B
$3.39B
$2.43B
$2.65B
$3.41B
$1.58B
$1.49B
$1.55B
$732M
$779M
$741M
$1.34B
P/E
27.2
20.9
27.0
16.9
13.4
30.6
21.1
13.7
21.2
14.3
11.7
12.6
Earnings Yield
3.7%
4.8%
3.7%
5.9%
7.4%
3.3%
4.7%
7.3%
4.7%
7.0%
8.6%
7.9%
Payout Ratio
57.1%
48.3%
127.0%
·
·
73.5%
·
69.9%
62.3%
17.9%
36.6%
28.5%
Annual Payout
$2.49B
$1.64B
$3.09B
$2.71B
$2.47B
$1.16B
$1.24B
$1.08B
$456M
$139M
$271M
$381M
Gelir Tablosu15
Metrik
Eğilim
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
$4.29B
$4.25B
$3.87B
$3.38B
$3.05B
$3.12B
$2.78B
$2.93B
$3.12B
$2.60B
$2.30B
$2.51B
$2.30B
$2.79B
$2.82B
$2.16B
Cost of Revenue
$1.39B
$1.50B
$1.47B
$1.36B
$1.21B
$1.32B
$1.21B
$1.22B
$1.25B
$1.16B
$1.17B
$1.18B
$1.15B
$1.19B
$1.21B
$1.14B
SG&A Expense
$35M
$36M
$40M
$34M
$32M
$32M
$35M
$31M
$34M
$31M
$33M
$33M
$31M
$30M
$34M
$30M
Operating Expenses
$1.67B
$1.77B
$1.76B
$1.61B
$1.46B
$1.59B
$1.48B
$1.48B
$1.51B
$1.41B
$1.43B
$1.44B
$1.40B
$1.44B
$1.45B
$1.37B
Operating Income
$2.62B
$2.48B
$2.11B
$1.77B
$1.59B
$1.54B
$1.31B
$1.45B
$1.61B
$1.19B
$869M
$1.07B
$901M
$1.35B
$1.37B
$787M
Interest Income
$58M
$47M
$50M
$48M
$53M
$49M
$39M
$38M
$26M
$27M
$21M
$21M
$23M
$21M
$18M
$8M
Other Non-op
$7M
$7M
$-31M
$-1M
$-2M
$-14M
$-15M
$21M
$-20M
$19M
$-21M
$9M
$6M
$10M
$63M
$39M
Pretax Income
$2.60B
$2.44B
$2.04B
$1.72B
$1.54B
$1.48B
$1.24B
$1.43B
$1.53B
$1.16B
$788M
$1.02B
$848M
$1.30B
$1.37B
$750M
Income Tax
$945M
$891M
$742M
$620M
$576M
$533M
$447M
$526M
$579M
$423M
$349M
$395M
$294M
$480M
$459M
$228M
Net Income
$1.67B
$1.58B
$1.31B
$1.11B
$977M
$949M
$796M
$900M
$954M
$739M
$447M
$622M
$550M
$816M
$905M
$521M
EPS (Basic)
$2.01
$1.92
$1.49
$1.35
$1.17
$1.15
$0.93
$1.12
$1.21
$0.95
$0.49
$0.80
$0.71
$1.05
$1.16
$0.67
EPS (Diluted)
$2.01
$1.92
$1.49
$1.35
$1.17
$1.15
$0.93
$1.12
$1.21
$0.95
$0.49
$0.80
$0.71
$1.05
$1.16
$0.67
Shares (Basic)
829,100,000
821,700,000
·
822,700,000
829,100,000
821,600,000
·
798,600,000
785,600,000
773,100,000
·
773,100,000
773,100,000
773,100,000
·
773,100,000
Shares (Diluted)
829,100,000
821,700,000
·
822,700,000
829,100,000
821,600,000
·
798,600,000
785,600,000
773,100,000
·
773,100,000
773,100,000
773,100,000
·
773,100,000
EBITDA
$2.85B
$2.71B
·
$1.98B
$1.79B
$1.76B
·
$1.66B
$1.82B
$1.40B
·
$1.28B
$1.11B
$1.56B
·
$979M
Bilanço26
Metrik
Eğilim
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
$5.67B
$4.92B
$4.30B
$3.95B
$3.33B
$4.12B
$3.26B
$2.65B
$1.88B
$1.25B
·
$1.97B
$2.20B
$2.30B
·
$2.18B
Short-term Investments
$1.66B
$434M
$605M
$576M
$675M
$218M
$245M
$319M
$329M
$329M
·
$247M
$300.0K
$141M
·
$300.0K
Receivables
$2.00B
$2.02B
$1.95B
$1.72B
$1.56B
$1.55B
$1.19B
$1.53B
$1.62B
$1.29B
·
$1.13B
$1.07B
$1.26B
·
$1.07B
Inventory
$1.06B
$959M
$1.06B
$1.03B
$1.01B
$966M
$1.05B
$990M
$1.02B
$1.01B
·
$976M
$985M
$982M
·
$1.05B
Other Current Assets
$18M
$33M
$31M
$25M
$25M
$35M
$32M
$23M
$27M
$39M
·
$44M
$42M
$56M
·
$25M
Current Assets
$10.79B
$8.72B
$8.35B
$7.67B
$7.00B
$7.22B
$6.17B
$5.93B
$5.33B
$4.44B
·
$4.75B
$4.77B
$5.20B
·
$4.96B
PP&E (Net)
$10.66B
$10.47B
$10.27B
$10.00B
$9.91B
$9.93B
$9.88B
$9.93B
$9.87B
$9.78B
$9.78B
$9.73B
$9.69B
$9.61B
$9.60B
$9.55B
PP&E (Gross)
·
·
$21.41B
·
·
·
$20.36B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$11.14B
·
·
·
$10.48B
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$42M
·
·
·
$42M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$340M
$329M
$348M
$309M
$284M
$246M
$224M
$180M
$170M
$180M
·
$122M
$122M
$113M
·
$126M
Total Assets
$24.13B
$21.93B
$21.38B
$20.33B
$19.55B
$19.79B
$18.71B
$18.42B
$17.78B
$16.79B
$16.73B
$16.96B
$16.94B
$17.32B
$17.28B
$17.08B
Accounts Payable
$872M
$906M
$862M
$739M
$647M
$684M
$615M
$609M
$647M
$748M
·
$618M
$610M
$663M
·
$663M
Current Liabilities
$2.13B
$1.99B
$2.15B
$1.70B
$1.33B
$1.94B
$2.25B
$2.14B
$1.90B
$1.34B
·
$1.28B
$1.06B
$1.25B
·
$1.48B
Capital Leases
$534M
$561M
$576M
$598M
$617M
$638M
$658M
$649M
$668M
$680M
·
$715M
$739M
$756M
·
$793M
Deferred Tax
$114M
$110M
$130M
$131M
$136M
$131M
$124M
$134M
$159M
$150M
·
$145M
$191M
$172M
·
$132M
Other Non-current Liabilities
$42M
$67M
$106M
$81M
$61M
$69M
$36M
$39M
$35M
$56M
·
$72M
$84M
$67M
·
$99M
Long-term Debt
·
·
$6.75B
·
·
$7.25B
$6.26B
$6.26B
$6.26B
$6.26B
·
$6.25B
$6.25B
$6.25B
·
$6.55B
Total Debt
$7.99B
$6.75B
·
$6.75B
$6.75B
$7.25B
·
$6.26B
$6.26B
$6.26B
·
$6.25B
$6.25B
$6.25B
·
$6.55B
Common Stock
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
Retained Earnings
$4.59B
$5.29B
$5.80B
$6.12B
$6.46B
$6.68B
$6.84B
$7.14B
$7.18B
$7.16B
·
$7.36B
$7.52B
$7.74B
·
$7.19B
Treasury Stock
$1.68B
$1.87B
$2.03B
$2.19B
$2.37B
$2.55B
$2.70B
$2.83B
$2.95B
$3.16B
·
$3.13B
$3.13B
$3.12B
·
$3.10B
AOCI
$8M
$8M
$8M
$-2M
$-2M
$-2M
$-2M
$-8M
$-8M
$-8M
·
$-9M
$-9M
$-9M
·
$-10M
Stockholders' Equity
$12.63B
$11.79B
$11.04B
$10.45B
$9.98B
$9.57B
$9.17B
$8.92B
$8.49B
$7.54B
·
$7.74B
$7.90B
$8.12B
·
$7.57B
Liabilities + Equity
$24.13B
$21.93B
$21.38B
$20.33B
$19.55B
$19.79B
$18.71B
$18.42B
$17.78B
$16.79B
·
$16.96B
$16.94B
$17.32B
·
$17.08B
Nakit Akışı11
Metrik
Eğilim
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
$226M
$226M
$231M
$208M
$206M
$224M
$214M
$213M
$210M
$209M
$208M
$212M
$209M
$204M
$199M
$192M
Deferred Tax
$16M
$-35M
$-67M
$-20M
$25M
$28M
$-50M
$-26M
$4M
$19M
$-16M
$-50M
$25M
$-18M
$34M
$53M
Other Non-cash
$72M
$-78M
·
$261M
$-231M
$-480M
·
$352M
$-205M
$-307M
·
$265M
$14M
$184M
·
$-175M
Operating Cash Flow
$1.99B
$1.69B
$1.49B
$1.56B
$977M
$721M
$1.36B
$1.44B
$962M
$660M
$541M
$1.05B
$797M
$1.19B
$1.08B
$590M
CapEx
$423M
$442M
$423M
$349M
$236M
$318M
$235M
$246M
$332M
$214M
$255M
$263M
$252M
$238M
$291M
$228M
Investing Cash Flow
$-1.65B
$-271M
$-451M
$-250M
$-693M
$-291M
$-162M
$-236M
$-332M
$56M
$-607M
$-509M
$-112M
$-170M
$-496M
$14M
Net Debt Issued
·
·
·
·
$-500M
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$826M
$819M
$731M
$643M
$557M
$553M
$550M
$469M
$0
$618M
$773M
$773M
$773M
$773M
$386M
$580M
Financing Cash Flow
$418M
$-819M
$-732M
$-648M
$-1.06B
$433M
$-554M
$-471M
$0
$-620M
$-776M
$-775M
$-776M
$-775M
$-688M
$-580M
Net Change in Cash
$750M
$611M
$355M
$615M
$-781M
$858M
$603M
$780M
$623M
$101M
$-816M
$-232M
$-101M
$230M
$-115M
$71M
Free Cash Flow
$1.57B
$1.25B
·
$1.21B
$741M
$404M
·
$1.19B
$630M
$446M
·
$787M
$545M
$947M
·
$362M
Kârlılık7
Metrik
Eğilim
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
61.2%
58.3%
·
52.4%
52.0%
49.2%
·
49.5%
51.5%
45.8%
·
42.7%
39.1%
48.4%
·
36.5%
Net Margin
39.0%
37.2%
·
32.9%
32.0%
30.4%
·
30.7%
30.6%
28.4%
·
24.8%
23.9%
29.2%
·
24.1%
Pretax Margin
60.6%
57.5%
·
51.0%
50.6%
47.4%
·
48.7%
49.1%
44.5%
·
40.6%
36.9%
46.6%
·
34.8%
EBITDA Margin
66.4%
63.6%
·
58.5%
58.8%
56.4%
·
56.8%
58.3%
53.8%
·
51.1%
48.2%
55.7%
·
45.4%
ROA
7.7%
7.6%
·
5.7%
5.2%
5.2%
·
5.1%
5.5%
4.3%
·
3.6%
3.2%
4.6%
·
3.0%
ROE
14.8%
14.8%
·
11.5%
10.6%
11.1%
·
10.8%
11.6%
9.4%
·
8.1%
7.1%
10.0%
·
6.7%
ROIC
·
8.5%
·
·
·
5.8%
·
6.0%
6.8%
5.5%
·
4.7%
4.2%
5.9%
·
3.9%
Likidite ve Solventlik4
Metrik
Eğilim
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
5.1
4.4
·
4.5
5.3
3.7
·
2.8
2.8
3.3
·
3.7
4.5
4.2
·
3.3
Quick Ratio
4.4
3.7
·
3.7
4.2
3.0
·
2.1
2.0
2.1
·
2.6
3.1
3.0
·
2.2
Debt / Equity
0.6
0.6
·
0.6
0.7
0.8
·
0.7
0.7
0.8
·
0.8
0.8
0.8
·
0.9
LT Debt / Equity
0.6
0.6
·
0.6
0.7
0.7
·
0.6
0.7
0.8
·
0.8
0.8
0.8
·
0.8
Verimlilik3
Metrik
Eğilim
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.2
·
0.1
Inventory Turnover
1.3
1.6
·
1.3
1.2
1.3
·
1.2
1.2
1.2
·
1.2
1.1
1.2
·
1.2
Receivables Turnover
2.4
2.4
·
2.1
1.9
2.2
·
2.2
2.3
2.0
·
2.3
2.2
2.3
·
1.7
Hisse Başına4
Metrik
Eğilim
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 / Share
$5.17
$5.17
·
$4.11
$3.78
$3.94
·
$3.74
$4.01
$3.36
·
$3.24
$2.98
$3.61
·
$2.79
Cash Flow / Share
$2.40
$2.06
·
$1.90
$1.21
$0.91
·
$1.84
$1.24
$0.85
·
$1.36
$1.03
$1.53
·
$0.76
Dividend Paid / Share
$1.00
$1.00
$0.90
$0.80
$0.70
$0.70
$0.70
$-0.60
$-0.20
$0.80
$1.00
$1.00
$1.25
$1.00
$0.50
$0.75
EPS (TTM)
$6.77
$5.93
·
$4.60
$4.37
$4.41
·
$3.77
$3.45
$2.95
·
$3.72
$3.59
$3.44
·
$3.32
Değerleme (TTM)6
Metrik
Eğilim
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
$15.79B
$14.55B
·
$12.33B
$11.89B
$11.96B
·
$10.94B
$10.52B
$9.70B
·
$10.42B
$10.07B
$10.08B
·
$10.05B
Net Income TTM
$5.68B
$4.98B
·
$3.83B
$3.62B
$3.60B
·
$3.04B
$2.76B
$2.36B
·
$2.89B
$2.79B
$2.68B
·
$2.58B
P/E
25.7
29.0
·
26.0
22.6
20.5
·
29.5
29.8
34.5
·
19.3
19.1
21.2
·
12.9
Earnings Yield
3.9%
3.5%
·
3.9%
4.4%
4.9%
·
3.4%
3.4%
2.9%
·
5.2%
5.2%
4.7%
·
7.8%
Payout Ratio
49.3%
51.8%
·
57.9%
57.1%
58.3%
·
52.1%
·
83.7%
·
124.3%
140.7%
94.8%
·
111.3%
Annual Payout
$3.02B
$2.75B
·
$2.30B
$2.13B
$1.57B
·
$1.86B
$2.16B
$2.94B
·
$2.71B
$2.51B
$2.71B
·
$3.09B
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Gelir
$13.42B
·
·
$11.43B
·
Faaliyet Kâr Marjı %
52.2%
·
·
48.6%
·
Net Gelir
$4.35B
·
·
$3.39B
·
Seyreltilmiş Hisse Başı Kâr
$5.24
·
·
$4.21
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Borç / Öz Sermaye
0.6
·
·
0.7
·
Cari Oran
3.9
·
·
2.7
·
Cari Oran
3.2
·
·
2.1
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Serbest Nakit Akışı
$3.43B
·
·
$3.39B
·
Kurumsal Sahipler (13F)
927 dosya
· $13.4B toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler927
Tutulan Değer$13.4B
Yeni pozisyonlar111
Çıkan pozisyonlar68
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
111 (-61 önceki Ç'ye göre)
68 (0 önceki Ç'ye göre)
496 (+112 önceki Ç'ye göre)
224 (-34 önceki Ç'ye göre)
-598K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Grupo México, S.A.B. de C.V., Americas Mining Corporation
×4 başvurular
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.
Şirket yöneticileri
27 içeriden öğrenenler
· 6 yöneticiler · 24 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
91 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.