APTV Aptiv PLC Ordinary Shares
$60,34
Giá · Tháng 5 1, 2026
Cơ bản tính đến Tháng 2 6, 2026
Phạm vi 52 tuần
$55–$89
16% of range
Đánh giá của nhà phân tích
BUY
30 analysts
Mục tiêu giá
$87
+44% upside
P/E (TTM)
101.5
ROE
1.8%
Biên lợi nhuận ròng
0.81%
APTV Tổng quan cổ phiếu Giá, vốn hóa thị trường, P/E, EPS, ROE, nợ/vốn chủ sở hữu, phạm vi 52 tuần
Giá
$60.34
Vốn Hóa
$16.19B
P/E (TTM)
101.5
EPS (TTM)
$0.75
Doanh thu (TTM)
$20.40B
Tỷ suất cổ tức
—
ROE
1.8%
D/E Nợ/Vốn chủ sở hữu
0.8
Phạm vi 52 tuần
$55 – $89
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Hiệu suất 10 năm Xu hướng Doanh thu, Lợi nhuận ròng, Biên lợi nhuận và EPS
Doanh thu & Lợi nhuận ròng
$20.40B
2016-12-31
→
2025-12-31
EPS
$0.75
2016-12-31
→
2025-12-31
Dòng tiền tự do
$1.53B
2016-12-31
→
2025-12-31
Biên lợi nhuận
0.81%
2016-12-31
→
2020-12-31
Định giá Tỷ lệ P/E, P/S, P/B, EV/EBITDA — cổ phiếu này đắt hay rẻ?
Chỉ Số
Xu hướng 5 năm
APTV
Trung vị ngành
P/E (TTM)
101.5
43.7
P/S (TTM)
0.8
0.8
P/B
1.8
1.8
EV / EBITDA
18.5
—
Price / FCF (Giá / FCF)
10.6
—
Khả năng sinh lời Biên lợi nhuận gộp, hoạt động và ròng; ROE, ROA, ROIC
Chỉ Số
Xu hướng 5 năm
APTV
Trung vị ngành
Operating Margin (Biên lợi nhuận hoạt động)
5.8%
—
Net Profit Margin (Biên lợi nhuận ròng)
0.81%
5.0%
ROA
0.70%
7.3%
ROE
1.8%
7.1%
ROIC
1.7%
—
Sức khỏe tài chính Nợ, thanh khoản, khả năng thanh toán — sức mạnh bảng cân đối kế toán
Chỉ Số
Xu hướng 5 năm
APTV
Trung vị ngành
Debt / Equity (Nợ / Vốn chủ sở hữu)
0.8
—
Current Ratio (Tỷ số thanh toán hiện hành)
1.7
1.4
Quick Ratio (Tỷ lệ thanh toán nhanh)
1.1
—
Phát triển Tăng trưởng doanh thu, EPS và lợi nhuận ròng: YoY, CAGR 3 năm, CAGR 5 năm
Chỉ Số
Xu hướng 5 năm
APTV
Trung vị ngành
Revenue YoY (Doanh thu YoY)
3.5%
—
Revenue CAGR 3Y (Doanh thu CAGR 3 năm)
5.3%
—
Revenue CAGR 5Y (Doanh thu CAGR 5 năm)
9.3%
—
EPS YoY
-89.2%
—
Net Income YoY (Lợi nhuận ròng YoY)
-90.8%
—
Hiệu quả sử dụng vốn Vòng quay tài sản, vòng quay hàng tồn kho, vòng quay khoản phải thu
Chỉ Số
Xu hướng 5 năm
APTV
Trung vị ngành
Cổ tức Tỷ suất cổ tức, tỷ lệ chi trả, lịch sử cổ tức, CAGR 5 năm
Tỷ Suất Cổ Tức
—
Tỷ lệ chi trả cổ tức
—
CAGR cổ tức 5 năm
—
| Ngày giao dịch không hưởng quyền | Số tiền |
|---|---|
| Ngày 04 tháng 2 năm 2020 | $0,2200 |
| Ngày 05 tháng 11 năm 2019 | $0,2200 |
| Ngày 06 tháng 8 năm 2019 | $0,2200 |
| Ngày 07 tháng 5 năm 2019 | $0,2200 |
| Ngày 05 tháng 2 năm 2019 | $0,2200 |
| Ngày 08 tháng 5 năm 2018 | $0,2200 |
| Ngày 02 tháng 2 năm 2018 | $0,2200 |
| Ngày 07 tháng 11 năm 2017 | $0,2431 |
| Ngày 07 tháng 8 năm 2017 | $0,2431 |
| Ngày 08 tháng 5 năm 2017 | $0,2431 |
| Ngày 02 tháng 2 năm 2017 | $0,2431 |
| Ngày 07 tháng 11 năm 2016 | $0,2431 |
| Ngày 08 tháng 8 năm 2016 | $0,2431 |
| Ngày 09 tháng 5 năm 2016 | $0,2431 |
| Ngày 12 tháng 2 năm 2016 | $0,2431 |
| Ngày 09 tháng 11 năm 2015 | $0,2096 |
| Ngày 10 tháng 8 năm 2015 | $0,2096 |
| Ngày 11 tháng 5 năm 2015 | $0,2096 |
| Ngày 13 tháng 2 năm 2015 | $0,2096 |
| Ngày 07 tháng 11 năm 2014 | $0,2096 |
APTV Đồng thuận của Nhà phân tích Ý kiến phân tích lạc quan và bi quan, mục tiêu giá 12 tháng, tiềm năng tăng giá
MUA
30 nhà phân tích
- Mua mạnh 9 30,0%
- Mua 17 56,7%
- Giữ 4 13,3%
- Bán 0 0,0%
- Bán mạnh 0 0,0%
Mục tiêu giá 12 tháng
19 nhà phân tích · 2026-04-24
Trung vị
$84.00
Trung bình
$87.09
← Dưới tất cả các mục tiêu
$60.34
Thấp
$74.00
Cao
$106.00
Mục tiêu trung vị
$84.00
+39,2%
Mục tiêu trung bình
$87.09
+44,3%
Lịch sử Thu nhập EPS thực tế so với ước tính, tỷ lệ %, tỷ lệ vượt, ngày báo cáo thu nhập tiếp theo
Середній сюрприз
0.17%
| Kỳ | EPS Actual | EPS dự kiến | Bất ngờ |
|---|---|---|---|
| Ngày 31 tháng 12 năm 2025 | $1.86 | $1.89 | -0.03% |
| Ngày 30 tháng 9 năm 2025 | $2.17 | $1.85 | 0.32% |
| Ngày 30 tháng 6 năm 2025 | $2.12 | $1.87 | 0.25% |
| Ngày 31 tháng 3 năm 2025 | $1.69 | $1.56 | 0.13% |
So sánh đồng nghiệp Các chỉ số chính so với các công ty cùng ngành
| Mã CK | Vốn Hóa | P/E | Doanh thu YoY | Biên Lợi Nhuận Ròng | ROE | Biên lợi nhuận gộp |
|---|---|---|---|---|---|---|
| APTV | $16.19B | 101.5 | 3.5% | 0.81% | 1.8% | — |
| GTX | $3.32B | 11.5 | 3.1% | 8.6% | -38.4% | 20.4% |
| VGNT | — | — | — | — | — | — |
Các chỉ số Cơ bản Đầy đủ Tất cả các chỉ số theo năm — báo cáo kết quả hoạt động kinh doanh, bảng cân đối kế toán, báo cáo lưu chuyển tiền tệ
Báo cáo kết quả hoạt động kinh doanh 18
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.40B | $19.71B | $20.05B | $17.49B | $15.62B | $13.07B | $14.36B | $14.44B | · | $12.88B | $12.27B | $10.86B | |
| Cost of Revenue | $16.50B | $16.00B | $16.61B | $14.85B | $13.18B | $11.13B | $11.71B | $11.71B | · | $10.27B | $9.53B | $8.69B | |
| Gross Profit | · | · | · | · | · | $1.94B | $2.65B | $2.73B | · | $2.61B | $2.75B | $3.01B | |
| R&D Expense | $1.13B | $1.10B | $1.29B | $1.12B | $1.03B | $1.02B | $1.17B | $1.16B | · | $882M | $800M | $700M | |
| SG&A Expense | $1.67B | $1.47B | $1.44B | $1.14B | $1.07B | $976M | $1.08B | $993M | · | $952M | $924M | $803M | |
| Operating Expenses | $19.21B | $17.87B | $18.49B | $16.23B | $14.43B | $10.95B | $13.08B | $12.96B | · | $11.47B | $10.73B | $9.63B | |
| Operating Income | $1.18B | $1.84B | $1.56B | $1.26B | $1.19B | $2.12B | $1.28B | $1.47B | · | $1.42B | $1.54B | $1.24B | |
| Interest Expense | $361M | $337M | $285M | $219M | $150M | $164M | $164M | $141M | · | $140M | $155M | $124M | |
| Interest Income | $60M | $87M | $111M | $86M | $9M | $8M | $13M | $21M | · | $7M | $1M | $5M | |
| Other Non-op | $50M | $41M | $63M | $-12M | $1M | $6M | $20M | $36M | · | $8M | $9M | $-2M | |
| Pretax Income | $919M | $2.15B | $1.34B | $990M | $910M | $1.95B | $1.13B | $1.33B | · | $1.25B | $1.00B | $997M | |
| Income Tax | $700M | $223M | $-1.93B | $121M | $101M | $49M | $132M | $250M | · | $223M | $167M | $161M | |
| Net Income | $165M | $1.79B | $2.94B | $594M | $590M | $1.80B | $990M | $1.07B | · | $1.35B | $1.26B | $1.45B | |
| EPS (Basic) | $0.75 | $6.97 | $10.50 | $1.96 | $1.95 | $6.72 | $3.85 | $4.04 | · | $5.07 | $4.60 | $5.08 | |
| EPS (Diluted) | $0.75 | $6.96 | $10.39 | $1.96 | $1.94 | $6.66 | $3.85 | $4.02 | · | $5.06 | $4.59 | $5.06 | |
| Shares (Basic) | 220,000,000 | 256,380,000 | 276,920,000 | 270,900,000 | 270,460,000 | 263,430,000 | 256,810,000 | 264,410,000 | · | 267,160,000 | 273,020,000 | 285,200,000 | |
| Shares (Diluted) | 220,750,000 | 256,660,000 | 282,880,000 | 271,180,000 | 271,220,000 | 270,700,000 | 257,390,000 | 265,220,000 | · | 268,030,000 | 273,700,000 | 286,640,000 | |
| EBITDA | $1.18B | $1.84B | · | $1.26B | $1.19B | $2.12B | $1.28B | $1.47B | · | · | $1.95B | $1.72B |
Bảng cân đối kế toán 31
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.85B | $1.57B | $1.64B | $1.53B | $3.14B | $2.82B | $412M | $567M | · | $1.60B | $737M | $427M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $3.48B | $3.26B | $3.55B | $3.43B | $2.78B | $2.81B | $2.57B | $2.49B | · | $2.44B | $2.13B | $2.75B | |
| Inventory | $2.56B | $2.32B | $2.37B | $2.34B | $2.01B | $1.30B | $1.29B | $1.28B | · | $1.08B | $859M | $1.18B | |
| Prepaid Expense | $137M | $97M | $91M | $75M | $63M | $47M | $88M | $72M | · | $104M | · | · | |
| Other Current Assets | $853M | $671M | $696M | $480M | $499M | $503M | $504M | $445M | · | $521M | $302M | $431M | |
| Current Assets | $8.74B | $7.83B | $8.25B | $7.78B | $8.44B | $7.46B | $5.32B | $4.78B | · | $5.64B | $5.42B | $5.12B | |
| PP&E (Net) | $3.77B | $3.70B | $3.79B | $3.50B | $3.29B | $3.30B | $3.31B | $3.18B | · | $2.80B | $2.33B | $2.13B | |
| PP&E (Gross) | $9.46B | $8.61B | $8.40B | $7.58B | $7.01B | $6.61B | $5.92B | $5.34B | · | $4.60B | $3.75B | $5.32B | |
| Accum. Depreciation | $5.68B | $4.91B | $4.62B | $4.08B | $3.72B | $3.31B | $2.61B | $2.16B | · | $1.80B | $1.42B | $1.94B | |
| Goodwill | $4.60B | $5.02B | $5.15B | $5.11B | $2.51B | $2.58B | $2.41B | $2.52B | · | $1.94B | $1.50B | $1.53B | |
| Intangibles | $2.00B | $2.14B | $2.40B | $2.58B | $964M | $1.09B | $1.19B | $1.38B | · | $1.22B | $1.15B | $1.38B | |
| Other Non-current Assets | $2.36B | $2.84B | $2.86B | $740M | $622M | $694M | $719M | $521M | · | $470M | $280M | $459M | |
| Total Assets | $23.41B | $23.46B | $24.43B | $21.88B | $18.01B | $17.52B | $13.46B | $12.48B | · | $12.17B | $12.29B | $11.97B | |
| Accounts Payable | $3.16B | $2.87B | $3.15B | $3.15B | $2.95B | $2.57B | $2.46B | $2.33B | · | $2.23B | $1.82B | $2.54B | |
| Accrued Liabilities | $1.80B | $1.75B | $1.65B | $1.68B | $1.25B | $1.39B | $1.16B | $1.05B | · | $1.30B | $1.24B | $1.20B | |
| Short-term Debt | $81M | $509M | $9M | $31M | $8M | $90M | $393M | $306M | · | $17M | $10M | $52M | |
| Current Liabilities | $5.04B | $5.13B | $4.81B | $4.87B | $4.21B | $4.05B | $4.05B | $3.69B | · | $3.54B | $4.15B | $3.93B | |
| Capital Leases | $401M | $412M | $453M | $361M | $304M | $300M | $329M | $0 | · | · | · | · | |
| Deferred Tax | $260M | $290M | $394M | $481M | $153M | $207M | $229M | $233M | · | $222M | $143M | $252M | |
| Other Non-current Liabilities | $576M | $613M | $701M | $750M | $436M | $540M | $611M | $633M | · | $526M | $371M | $503M | |
| Total Liabilities | $13.91B | $14.37B | $12.58B | $12.79B | $9.45B | $9.42B | $9.45B | $8.81B | · | $8.65B | $9.53B | $9.24B | |
| Long-term Debt | $7.65B | $8.46B | $6.30B | $6.58B | · | · | · | · | · | · | · | · | |
| Total Debt | $7.55B | $8.35B | · | $6.49B | $4.07B | $4.10B | $4.36B | $4.34B | · | · | $3.97B | $4.01B | |
| Common Stock | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Paid-in Capital | $3.62B | $2.97B | $4.03B | $3.99B | $3.94B | $3.90B | $1.65B | $1.64B | · | $1.65B | $1.63B | $1.65B | |
| Retained Earnings | $6.23B | $7.00B | $8.16B | $5.61B | $5.08B | $4.55B | $2.89B | $2.51B | · | $2.12B | $1.98B | $1.63B | |
| AOCI | $-641M | $-1.17B | $-645M | $-791M | $-672M | $-545M | $-719M | $-694M | · | $-471M | $-1.22B | $-1.03B | |
| Stockholders' Equity | $9.21B | $8.80B | $11.55B | $8.81B | $8.35B | $7.91B | $3.82B | $3.46B | · | $3.30B | $2.40B | $2.25B | |
| Liabilities + Equity | $23.41B | $23.46B | $24.43B | $21.88B | $18.01B | $17.52B | $13.46B | $12.48B | · | $12.17B | $12.29B | $11.97B | |
| Shares Outstanding | 212,746,899 | 235,035,739 | 279,033,365 | 270,949,579 | 270,514,140 | 270,025,374 | 255,288,240 | 259,991,022 | · | 265,839,794 | 269,789,959 | 278,208,470 |
Dòng tiền 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $991M | $964M | $912M | $762M | $773M | $764M | $717M | $676M | · | $546M | $489M | $344M | |
| Stock-based Comp | $139M | $120M | $115M | $86M | $87M | $60M | $66M | $58M | · | $62M | $62M | $67M | |
| Deferred Tax | $394M | $-34M | $-2.16B | $-144M | $-60M | $-52M | $-33M | $-14M | · | $-26M | $-121M | $-6M | |
| Amort. of Intangibles | $208M | $211M | $233M | $149M | $148M | $144M | $146M | $154M | · | $117M | $117M | $70M | |
| Restructuring | $185M | $193M | $211M | $85M | $24M | $136M | $148M | $109M | · | $129M | $167M | $65M | |
| Operating Cash Flow | $2.19B | $2.45B | $1.90B | $1.26B | $1.22B | $1.41B | $1.62B | $1.63B | · | $1.47B | $1.94B | $1.70B | |
| CapEx | $656M | $830M | $906M | $844M | $611M | $584M | $781M | $846M | · | $698M | $657M | $503M | |
| Investing Cash Flow | $-498M | $-507M | $-1.00B | $-5.18B | $-729M | $-626M | $-1.11B | $-2.05B | · | $-1.25B | $-578M | $-1.70B | |
| Net Debt Issued | · | · | · | · | $-8M | $-39M | $-25M | · | · | · | $0 | $0 | |
| Stock Issued | · | · | · | $0 | $0 | $1.11B | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $397M | $4.10B | $398M | $0 | $0 | $57M | $420M | $499M | · | $383M | $634M | $1.16B | |
| Net Stock Activity | $-397M | $-4.10B | · | $0 | $0 | $1.06B | $-420M | $-499M | · | · | $-634M | $-1.16B | |
| Dividends Paid | · | · | · | $0 | $0 | $56M | $0 | $233M | · | $310M | $317M | $286M | |
| Financing Cash Flow | $-1.44B | $-1.97B | $-807M | $2.36B | $-191M | $1.61B | $-649M | $-555M | · | $456M | $-1.08B | $-284M | |
| Net Change in Cash | $280M | $-66M | $85M | $-1.58B | $286M | $2.42B | $-139M | $-1.03B | · | $758M | · | · | |
| Free Cash Flow | $1.53B | $1.62B | · | $419M | $611M | $829M | $843M | $782M | · | · | $1.11B | $999M | |
| Levered FCF | $1.44B | $1.31B | · | $227M | $478M | $669M | $698M | $667M | · | · | $983M | $894M |
Khả năng sinh lời 8
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 14.8% | 18.4% | 18.9% | · | · | 21.3% | 19.9% | |
| Operating Margin | 5.8% | 9.3% | · | 7.2% | 7.6% | 16.2% | 8.9% | 10.2% | · | · | 11.7% | 11.4% | |
| Net Margin | 0.81% | 9.1% | · | 3.4% | 3.8% | 13.8% | 6.9% | 7.4% | · | · | 7.5% | 9.6% | |
| Pretax Margin | 4.5% | 10.9% | · | 5.7% | 5.8% | 14.9% | 7.8% | 9.2% | · | · | 8.6% | 9.9% | |
| EBITDA Margin | 5.8% | 9.3% | · | 7.2% | 7.6% | 16.2% | 8.9% | 10.2% | · | · | 11.7% | 11.4% | |
| ROA | 0.70% | 7.5% | · | 3.0% | 3.3% | 11.7% | 7.6% | 8.7% | · | · | 10.4% | 12.8% | |
| ROE | 1.8% | 17.6% | · | 6.9% | 7.3% | 30.8% | 27.2% | 31.6% | · | · | 54.0% | 60.9% | |
| ROIC | 1.7% | 9.6% | · | 7.2% | 8.5% | 17.2% | 13.8% | 15.3% | · | · | 25.4% | 22.7% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | · | 1.6 | 2.0 | 1.8 | 1.3 | 1.3 | · | · | 1.3 | 1.3 | |
| Quick Ratio | 1.1 | 0.9 | · | 1.0 | 1.4 | 1.4 | 0.7 | 0.8 | · | · | 0.9 | 0.8 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.7 | 0.5 | 0.5 | 1.1 | 1.3 | · | · | 1.7 | 1.8 | |
| LT Debt / Equity | 0.8 | 0.9 | · | 0.7 | 0.5 | 0.5 | 1.0 | 1.2 | · | · | 1.6 | 1.8 | |
| Interest Coverage | 3.3 | 5.5 | · | 5.8 | 7.9 | 12.9 | 7.8 | 10.4 | · | · | 12.5 | 13.6 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.8 | 1.1 | 1.2 | · | · | 1.4 | 1.3 | |
| Inventory Turnover | 6.8 | 6.8 | · | 6.8 | 8.0 | 8.6 | 9.1 | 9.9 | · | · | 10.9 | 11.1 | |
| Receivables Turnover | 6.1 | 5.8 | · | 5.6 | 5.6 | 4.9 | 5.7 | 5.9 | · | · | 5.9 | 5.9 |
Tỷ lệ tăng trưởng 9
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | -1.7% | 14.6% | 12.0% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 8.1% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -89.2% | -33.0% | 430.1% | 1.0% | -70.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -27.4% | 53.1% | 16.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -35.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -90.8% | -39.2% | 394.6% | 0.68% | -67.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.8% | 44.7% | 17.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.0% | · | · | · | · | · | · | · | · | · | · | · |
Định giá (TTM) 17
| Chỉ Số | Xu hướng | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.40B | $19.71B | $20.05B | $17.49B | $15.62B | $13.07B | $14.36B | $14.44B | $12.88B | · | $12.27B | $10.86B | |
| Net Income TTM | $165M | $1.79B | $2.94B | $594M | $590M | $1.80B | $990M | $1.07B | $1.35B | · | $1.26B | $1.45B | |
| Market Cap | $16.19B | $14.21B | · | $25.23B | $44.62B | $35.18B | $24.24B | $16.01B | · | · | $15.23B | $19.99B | |
| Enterprise Value | $21.89B | $20.99B | · | $30.19B | $45.55B | $36.46B | $28.20B | $19.78B | · | · | $18.36B | $23.47B | |
| P/E | 101.5 | 8.7 | 8.6 | 47.5 | 85.0 | 19.6 | 24.7 | 15.3 | 18.0 | · | 12.3 | 14.2 | |
| P/S | 0.8 | 0.7 | · | 1.4 | 2.9 | 2.7 | 1.7 | 1.1 | · | · | 1.2 | 1.8 | |
| P/B | 1.8 | 1.6 | · | 2.9 | 5.3 | 4.5 | 6.3 | 4.6 | · | · | 6.3 | 8.9 | |
| P / Tangible Book | 6.2 | 8.7 | 6.3 | 22.6 | 9.2 | 8.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 5.8 | · | 20.0 | 36.5 | 24.9 | 14.9 | 9.8 | · | · | 7.8 | 11.7 | |
| P / FCF | 10.6 | 8.8 | · | 60.2 | 73.0 | 42.4 | 28.8 | 20.5 | · | · | 13.7 | 20.0 | |
| EV / EBITDA | 18.5 | 11.4 | · | 23.9 | 38.3 | 17.2 | 22.1 | 13.4 | · | · | 9.4 | 13.6 | |
| EV / FCF | 14.3 | 13.0 | · | 72.1 | 74.5 | 44.0 | 33.4 | 25.3 | · | · | 16.5 | 23.5 | |
| EV / Revenue | 1.1 | 1.1 | · | 1.7 | 2.9 | 2.8 | 2.0 | 1.4 | · | · | 1.5 | 2.2 | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 0.16% | 0.00% | 1.5% | · | · | 2.1% | 1.4% | |
| Earnings Yield | 0.99% | 11.5% | 11.6% | 2.1% | 1.2% | 5.1% | 4.0% | 6.5% | 5.5% | · | 8.1% | 7.0% | |
| Payout Ratio | · | · | · | 0.00% | 10.7% | 3.1% | 22.8% | 21.8% | · | · | 25.2% | 19.7% | |
| Annual Payout | · | · | · | $0 | $0 | $56M | $0 | $233M | $310M | · | $317M | $286M |
Báo cáo kết quả hoạt động kinh doanh 16
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.15B | $5.21B | $5.21B | $4.83B | $4.91B | $4.85B | $5.05B | $4.90B | $4.92B | $5.11B | $5.20B | $4.82B | $4.64B | $4.61B | $4.06B | $4.18B | |
| Cost of Revenue | $4.19B | $4.19B | $4.21B | $3.90B | $3.94B | $3.95B | $4.08B | $4.02B | $4.00B | $4.22B | $4.34B | $4.06B | $3.83B | $3.82B | $3.62B | $3.59B | |
| Gross Profit | $963M | · | · | · | $962M | · | · | · | $922M | · | · | · | $813M | · | · | · | |
| SG&A Expense | $450M | $433M | $406M | $384M | $363M | $331M | $405M | $366M | $381M | $360M | $353M | $342M | $303M | $275M | $286M | $274M | |
| Operating Expenses | $4.73B | $5.39B | $4.72B | $4.38B | $4.43B | $4.35B | $4.61B | $4.48B | $4.56B | $4.67B | $4.79B | $4.47B | $4.20B | $4.14B | $3.96B | $3.92B | |
| Operating Income | $425M | $-175M | $486M | $448M | $479M | $503M | $441M | $419M | $355M | $446M | $410M | $348M | $440M | $470M | $97M | $256M | |
| Interest Expense | · | · | · | · | · | · | $64M | $65M | $71M | $75M | $72M | $67M | $62M | $58M | $56M | $43M | |
| Other Non-op | $16M | $22M | $12M | $0 | $24M | $5M | $10M | $2M | $55M | $3M | $0 | $5M | $-7M | $10M | $-10M | $-5M | |
| Pretax Income | $354M | $-243M | $453M | $355M | $347M | $407M | $1.03B | $369M | $311M | $397M | $349M | $280M | $368M | $432M | $16M | $174M | |
| Income Tax | $196M | $103M | $45M | $356M | $64M | $32M | $51M | $76M | $-680M | $-1.31B | $30M | $34M | $25M | $59M | $16M | $21M | |
| Net Income | $138M | $-355M | $393M | $-11M | $268M | $363M | $938M | $218M | $905M | $1.63B | $242M | $162M | $249M | $301M | $-45M | $89M | |
| EPS (Basic) | $0.64 | $-1.63 | $1.80 | $-0.05 | $1.14 | $1.48 | $3.47 | $0.79 | $3.36 | $5.76 | $0.84 | $0.54 | $0.86 | $1.06 | $-0.23 | $0.27 | |
| EPS (Diluted) | $0.64 | $-1.63 | $1.80 | $-0.05 | $1.14 | $1.48 | $3.47 | $0.79 | $3.25 | $5.76 | $0.84 | $0.54 | $0.87 | $1.05 | $-0.23 | $0.27 | |
| Shares (Basic) | 214,890,000 | 217,410,000 | 217,730,000 | 230,160,000 | 235,040,000 | 245,480,000 | 270,190,000 | 275,190,000 | -549,620,000 | 282,840,000 | 272,690,000 | 271,010,000 | -541,750,000 | 270,930,000 | 270,930,000 | 270,790,000 | |
| Shares (Diluted) | 216,140,000 | 217,410,000 | 218,110,000 | 230,160,000 | 235,460,000 | 245,780,000 | 270,430,000 | 275,310,000 | -544,070,000 | 283,010,000 | 272,770,000 | 271,170,000 | -542,010,000 | 271,100,000 | 270,930,000 | 271,160,000 | |
| EBITDA | · | $-175M | $486M | $448M | · | $503M | $441M | $419M | · | $446M | $410M | $348M | · | $470M | $97M | $256M |
Bảng cân đối kế toán 31
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.85B | $1.64B | $1.45B | $1.10B | $1.57B | $1.05B | $1.41B | $941M | · | $1.81B | $1.30B | $1.10B | · | $4.85B | $4.67B | $4.88B | |
| Short-term Investments | · | · | · | · | · | $791M | $748M | · | · | · | · | · | · | · | · | · | |
| Receivables | $3.48B | $3.71B | $3.72B | $3.55B | $3.26B | $3.65B | $3.59B | $3.65B | · | $3.65B | $3.73B | $3.56B | · | $3.37B | $3.03B | $3.05B | |
| Inventory | $2.56B | $2.60B | $2.48B | $2.43B | $2.32B | $2.55B | $2.37B | $2.37B | · | $2.43B | $2.38B | $2.48B | · | $2.31B | $2.36B | $2.31B | |
| Prepaid Expense | $137M | $127M | $124M | $107M | $97M | $88M | $89M | $101M | · | $79M | $79M | $89M | · | $61M | $68M | $79M | |
| Other Current Assets | $853M | $807M | $732M | $659M | $671M | $640M | $710M | $727M | · | $603M | $661M | $576M | · | $457M | $498M | $531M | |
| Current Assets | $8.74B | $8.76B | $8.37B | $7.74B | $7.83B | $8.69B | $8.83B | $7.69B | · | $8.49B | $8.07B | $7.72B | · | $10.98B | $10.56B | $10.77B | |
| PP&E (Net) | $3.77B | $3.72B | $3.75B | $3.67B | $3.70B | $3.80B | $3.73B | $3.76B | · | $3.58B | $3.59B | $3.54B | · | $3.16B | $3.21B | $3.29B | |
| PP&E (Gross) | $9.46B | · | · | · | $8.61B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.68B | · | · | · | $4.91B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.60B | $4.59B | $5.25B | $5.09B | $5.02B | $5.17B | $5.08B | $5.11B | $5.15B | $5.07B | $5.14B | $5.10B | $5.11B | $2.27B | $2.39B | $2.48B | |
| Intangibles | $2.00B | $2.06B | $2.10B | $2.10B | $2.14B | $2.23B | $2.26B | $2.33B | · | $2.42B | $2.49B | $2.53B | · | $806M | $876M | $924M | |
| Other Non-current Assets | $2.36B | $2.57B | $2.64B | $2.56B | $2.84B | $2.87B | $2.83B | $2.86B | · | $2.14B | $756M | $719M | · | $573M | $594M | $606M | |
| Total Assets | $23.41B | $23.50B | $23.94B | $23.10B | $23.46B | $24.77B | $24.75B | $23.64B | · | $23.71B | $22.10B | $21.72B | · | $19.97B | $19.91B | $20.40B | |
| Accounts Payable | $3.16B | $3.13B | $3.04B | $2.89B | $2.87B | $2.99B | $2.92B | $2.89B | · | $3.06B | $3.03B | $3.00B | · | $2.77B | $2.75B | $2.91B | |
| Accrued Liabilities | $1.80B | $1.74B | $1.68B | $1.66B | $1.75B | $1.56B | $1.52B | $1.58B | · | $1.60B | $1.52B | $1.47B | · | $1.34B | $1.25B | $1.20B | |
| Short-term Debt | $81M | $17M | $32M | $241M | $509M | $1.26B | $1.48B | $1.49B | · | $43M | $37M | $45M | · | $16M | $17M | $35M | |
| Current Liabilities | $5.04B | $4.88B | $4.75B | $4.79B | $5.13B | $5.80B | $5.91B | $5.96B | · | $4.70B | $4.59B | $4.51B | · | $4.13B | $4.02B | $4.15B | |
| Capital Leases | $401M | $404M | $422M | $422M | $412M | $421M | $437M | $442M | · | $419M | $379M | $355M | · | $325M | $334M | $303M | |
| Deferred Tax | $260M | $299M | $298M | $298M | $290M | $286M | $379M | $383M | · | $455M | $461M | $471M | · | $136M | $144M | $152M | |
| Other Non-current Liabilities | $576M | $599M | $610M | $596M | $613M | $647M | $725M | $688M | · | $732M | $752M | $740M | · | $401M | $419M | $415M | |
| Total Liabilities | $13.91B | $13.93B | $13.97B | $13.85B | $14.37B | $15.57B | $12.98B | $12.22B | · | $12.64B | $12.58B | $12.44B | · | $11.59B | $11.63B | $11.80B | |
| Long-term Debt | $7.65B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $7.63B | $7.79B | $7.89B | · | $9.54B | $6.98B | $6.21B | · | $6.46B | $6.51B | $6.52B | · | $6.35B | $6.45B | $6.54B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Paid-in Capital | $3.62B | $3.63B | $3.60B | $3.37B | $2.97B | $2.94B | $3.95B | $3.97B | · | $4.03B | $4.00B | $3.97B | · | $3.97B | $3.95B | $3.91B | |
| Retained Earnings | $6.23B | $6.36B | $6.80B | $6.60B | $7.00B | $6.73B | $8.40B | $7.85B | · | $7.52B | $5.89B | $5.69B | · | $5.38B | $5.09B | $5.15B | |
| AOCI | $-641M | $-709M | $-714M | $-1.01B | $-1.17B | $-794M | $-884M | $-698M | $-645M | $-779M | $-665M | $-682M | $-791M | $-1.15B | $-942M | $-665M | |
| Stockholders' Equity | $9.21B | $9.28B | $9.69B | $8.96B | $8.80B | $8.88B | $11.47B | $11.12B | · | $10.78B | $9.23B | $8.98B | · | $8.20B | $8.10B | $8.40B | |
| Liabilities + Equity | $23.41B | $23.50B | $23.94B | $23.10B | $23.46B | $24.77B | $24.75B | $23.64B | · | $23.71B | $22.10B | $21.72B | · | $19.97B | $19.91B | $20.40B | |
| Shares Outstanding | 212,746,899 | 216,551,972 | 217,759,811 | 223,776,580 | 235,035,739 | 234,992,960 | 266,704,200 | 272,044,109 | · | 282,824,285 | 282,824,285 | 270,718,099 | · | 270,932,774 | 270,932,774 | 270,915,292 |
Dòng tiền 16
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $250M | $249M | $250M | $242M | $245M | $241M | $248M | $230M | $246M | $226M | $224M | $216M | $188M | $190M | $193M | $191M | |
| Stock-based Comp | $26M | $42M | $39M | $32M | $29M | $34M | $30M | $27M | $33M | $31M | $32M | $19M | $21M | $19M | $41M | $5M | |
| Deferred Tax | $41M | $47M | $-30M | $336M | $-33M | $-32M | $-1M | $32M | $-756M | $-1.39B | $-10M | $-7M | $-138M | $-1M | $-4M | $-1M | |
| Amort. of Intangibles | $52M | $52M | $53M | $51M | $52M | $53M | $52M | $54M | $56M | $59M | $59M | $59M | $37M | $37M | $38M | $37M | |
| Restructuring | $36M | $60M | $52M | $37M | $68M | $16M | $70M | $39M | $130M | $28M | $42M | $11M | $33M | $11M | $19M | $22M | |
| Operating Cash Flow | $818M | $584M | $510M | $273M | $1.06B | $499M | $643M | $244M | $624M | $746M | $535M | $-9M | $933M | $437M | $95M | $-202M | |
| CapEx | $167M | $143M | $149M | $197M | $166M | $173M | $226M | $265M | $203M | $212M | $222M | $269M | $178M | $212M | $207M | $247M | |
| Investing Cash Flow | $-153M | $-133M | $-9M | $-203M | $577M | $-255M | $-524M | $-305M | $-207M | $-205M | $-281M | $-309M | $-4.27B | $-208M | $-240M | $-465M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | |
| Stock Repurchased | $301M | $96M | $0 | $0 | $0 | $3.07B | $430M | $600M | $300M | $0 | $30M | $68M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-600M | · | · | · | $-68M | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | $16M | |
| Financing Cash Flow | $-457M | $-253M | $-179M | $-553M | $-1.08B | $-624M | $362M | $-626M | $-606M | $-20M | $-59M | $-122M | $-17M | $-18M | $-17M | $2.41B | |
| Net Change in Cash | $211M | $194M | $348M | $-473M | $520M | $-355M | $468M | $-699M | $-168M | $506M | $185M | $-438M | $-3.32B | $182M | $-181M | $1.74B | |
| Free Cash Flow | · | · | · | $76M | · | · | · | $-21M | · | · | · | $-278M | · | · | · | $-449M | |
| Levered FCF | · | · | · | · | · | · | · | $-73M | · | · | · | $-337M | · | · | · | $-487M |
Khả năng sinh lời 7
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -3.4% | 9.3% | 9.3% | · | 10.4% | 8.7% | 8.6% | · | 8.7% | 7.9% | 7.2% | · | 10.2% | 2.4% | 6.1% | |
| Net Margin | · | -6.8% | 7.5% | -0.23% | · | 7.5% | 18.6% | 4.5% | · | 31.9% | 4.7% | 3.4% | · | 6.5% | -1.1% | 2.1% | |
| Pretax Margin | · | -4.7% | 8.7% | 7.4% | · | 8.4% | 20.3% | 7.5% | · | 7.8% | 6.7% | 5.8% | · | 9.4% | 0.39% | 4.2% | |
| EBITDA Margin | · | -3.4% | 9.3% | 9.3% | · | 10.4% | 8.7% | 8.6% | · | 8.7% | 7.9% | 7.2% | · | 10.2% | 2.4% | 6.1% | |
| ROA | · | -1.5% | 1.6% | -0.05% | · | 1.5% | 4.0% | 0.96% | · | 7.5% | 1.1% | 0.77% | · | 1.6% | -0.24% | 0.47% | |
| ROE | · | -3.9% | 3.7% | -0.11% | · | 3.7% | 9.1% | 2.2% | · | 17.2% | 2.8% | 1.9% | · | 3.6% | -0.55% | 1.1% | |
| ROIC | · | -1.5% | 2.5% | -0.01% | · | 2.5% | 2.3% | 1.9% | · | 11.1% | 2.4% | 2.0% | · | 2.8% | 0.00% | 1.5% |
Thanh khoản & Khả năng thanh toán 5
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.8 | 1.6 | · | 1.5 | 1.5 | 1.3 | · | 1.8 | 1.8 | 1.7 | · | 2.7 | 2.6 | 2.6 | |
| Quick Ratio | · | 1.1 | 1.1 | 1.0 | · | 0.9 | 1.0 | 0.8 | · | 1.2 | 1.1 | 1.0 | · | 2.0 | 1.9 | 1.9 | |
| Debt / Equity | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | |
| LT Debt / Equity | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | 6.9 | 6.4 | · | 5.9 | 5.7 | 5.2 | · | 8.1 | 1.7 | 6.0 |
Hiệu quả 3
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.9 | |
| Receivables Turnover | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.4 |
Định giá (TTM) 15
| Chỉ Số | Xu hướng | 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $20.15B | $19.79B | $19.64B | · | $19.73B | $19.98B | $20.13B | · | $19.77B | $19.27B | $18.13B | · | $16.98B | $16.02B | $15.77B | |
| Net Income TTM | · | $295M | $1.01B | $1.56B | · | $2.42B | $3.69B | $2.99B | · | $2.28B | $954M | $667M | · | $376M | $176M | $384M | |
| Market Cap | · | $18.67B | $14.86B | $13.31B | · | $16.92B | $18.78B | $21.67B | · | $27.88B | $28.87B | $30.37B | · | $21.19B | $24.13B | $32.43B | |
| Enterprise Value | · | $24.66B | $21.20B | $20.10B | · | $24.62B | $23.60B | $26.94B | · | $32.54B | $34.08B | $35.79B | · | $22.69B | $25.91B | $34.09B | |
| P/E | · | 68.4 | 15.6 | 9.9 | · | 8.0 | 5.3 | 7.5 | · | 12.3 | 31.0 | 50.5 | · | 68.0 | 212.1 | 100.6 | |
| P/S | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 0.9 | 1.1 | · | 1.4 | 1.5 | 1.7 | · | 1.2 | 1.5 | 2.1 | |
| P/B | · | 2.0 | 1.5 | 1.5 | · | 1.9 | 1.6 | 1.9 | · | 2.6 | 3.1 | 3.4 | · | 2.6 | 3.0 | 3.9 | |
| P / Tangible Book | · | 7.1 | 6.4 | 7.5 | · | 11.5 | 4.6 | 5.9 | · | 8.5 | 18.0 | 22.5 | · | 4.1 | 5.0 | 6.5 | |
| P / Cash Flow | · | · | · | 48.8 | · | · | · | 88.8 | · | · | · | -3374.7 | · | · | · | -160.6 | |
| P / FCF | · | · | · | 175.2 | · | · | · | -1031.8 | · | · | · | -109.3 | · | · | · | -72.2 | |
| EV / EBITDA | · | -140.9 | 43.6 | 44.9 | · | 48.9 | 53.5 | 64.3 | · | 73.0 | 83.1 | 102.8 | · | 48.3 | 267.1 | 133.2 | |
| EV / FCF | · | · | · | 264.5 | · | · | · | -1282.6 | · | · | · | -128.7 | · | · | · | -75.9 | |
| EV / Revenue | · | 1.2 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.6 | 1.8 | 2.0 | · | 1.3 | 1.6 | 2.2 | |
| Earnings Yield | · | 1.5% | 6.4% | 10.2% | · | 12.4% | 18.8% | 13.3% | · | 8.1% | 3.2% | 2.0% | · | 1.5% | 0.47% | 0.99% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.0% |
Báo cáo tài chính Báo cáo kết quả hoạt động kinh doanh, Bảng cân đối kế toán, Báo cáo lưu chuyển tiền tệ — hàng năm, 5 năm gần nhất
Báo cáo kết quả hoạt động kinh doanh
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Doanh thu | $20.40B | $19.71B | $20.05B | $17.49B | $15.62B |
| Biên lợi nhuận hoạt động % | 5.8% | 9.3% | — | 7.2% | 7.6% |
| Thu nhập ròng | $165M | $1.79B | $2.94B | $594M | $590M |
| EPS pha loãng | $0.75 | $6.96 | $10.39 | $1.96 | $1.94 |
Bảng cân đối kế toán
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nợ / Vốn chủ sở hữu | 0.8 | 0.9 | — | 0.7 | 0.5 |
| Tỷ số thanh toán hiện hành | 1.7 | 1.5 | — | 1.6 | 2.0 |
| Tỷ lệ thanh toán nhanh | 1.1 | 0.9 | — | 1.0 | 1.4 |
Dòng tiền
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dòng tiền tự do | $1.53B | $1.62B | — | $419M | $611M |
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