BDX Becton, Dickinson and Company Common Stock
关于 Becton, Dickinson and Company Common Stock 公司概况(来自维基百科)
碧迪医疗器械有限公司 是一家研发、生产和销售医疗设备,医疗系统和试剂的医疗技术公司。 BD公司于1897年在纽约成立,总部位于美国新泽西州的富兰克林湖,业务遍及全球。 公司的业务可分为BD医疗、BD诊断和BD生物科学三大类。生产销售包括医用耗材、实验室仪器、抗体、试剂、诊断等产品。公司的服务对象包括医疗机构、生命科学研究所、临床实验室、工业单位和普通大众。是全球醫療耗材、流式細胞分析、微生物檢測領域的龍頭廠商。
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碧迪医疗器械有限公司(又譯: 必帝股份有限公司 ,英語:Becton, Dickinson and Company,简称BD)是一家研发、生产和销售医疗设备,医疗系统和试剂的医疗技术公司。 BD公司于1897年在纽约成立,总部位于美国新泽西州的富兰克林湖,业务遍及全球。 公司的业务可分为BD医疗、BD诊断和BD生物科学三大类。生产销售包括医用耗材、实验室仪器、抗体、试剂、诊断等产品。公司的服务对象包括医疗机构、生命科学研究所、临床实验室、工业单位和普通大众。是全球醫療耗材、流式細胞分析、微生物檢測領域的龍頭廠商。
BD全球
BD 2011年财年的全球销售额超过78亿美元,投入的研究开发费用近4.8亿美元。BD在一百多年的发展进程中相继收购了十多家相关的医疗器械及医疗设备公司,使公司的经营规模、产品全面性及配套、综合竞争能力有了飞跃性的发展。BD在全世界50多个国家和地区设有分支办事机构、研发中心和制造工厂,业务遍及世界六大洲,全球雇员约五万人。
BD业务
BD目前经营超过产品一万余种,是全球知名的医用一次性产品供应商,BD已成为世界知名的医疗技术及医疗设备公司之一。BD公司上市的所有产品均通过ISO国际质量认证。BD目前在中国市场推出的产品包括三大部分:医疗产品、诊断产品和生物科学产品。
BD医疗
医疗系统产品
制药系统产品
糖尿病护理产品
BD 诊断
诊断系统产品
标本分析前处理系统产品
BD 生物科学
BD 百年历史
1897 BD在纽约创立,其旧址现作为文物被美国政府保存。
1898 BD就开始生产玻璃、金属注射器和体温计。
1924 BD开始生产胰岛素专用注射器。
40年代 BD创造性的发明了静脉血液专业采集系统及其他一系列标本采集产品。
1961 BD发明生产了世界上第一支一次性塑料注射器和一次性医用针头,引导全球进入一次性医用产品的阶段。
1966 BD首次被美国《财富》杂志评选为美国500强企业,并在以后多次跻身《财富》五百强之列。
1973 BD推出全球第一台商业化流式细胞仪,确立了在细胞学研究领域的领先地位。
1975 BD生产了世界上第一台BACTEC110血培养仪。
1986 BD推出细胞分析史上第一个双色荧光直接标记的试剂。
1992 BD率先推出了自毁型疫苗注射器和新一代安全注射一次性针头,大力支持了联合国儿童基金会和世界卫生组织的安全注射项目。
1995 BD生产出当今世界唯一的全自动四色流式细胞分析分选仪。
2003 BD推出新型BD.ID病患识别系统,降低样本采集过程中出现医疗失误的潜在可能性。
2005 BD诊断公司通过其他公司业务的技术和其他资产得以进入蛋白组学这一新兴行业。
2006 BD被列入“全美最佳大公司”福布斯白金榜中的医疗卫生设备和服务目录。
2007 BD推出FACSCantoll系统,实现多至8色荧光分析和干细胞SP检测。
2007 BD诊断增加用于妇女宫颈癌快速复查诊断的TriPath系列产品。
2008 BD推出升级型流式细胞分选仪BD FACSAria II。
2005-2012 BD被美国《财富》杂志连续评为“最受尊敬的公司”之一。
2007-2012 BD连续被美国《Ethisphere》杂志评选为“世界最具道德规范公司”之一。
2010-2012 BD公司荣获美国《财富》杂志评选的“最受推崇的公司”之一。
BD连续六年入选“道琼斯可持续发展世界指数”
2014年10月7日美国BD公司以49美元現金和0.0777的BD股份股票的形式,合共每股58美元的價格,斥資122億美元收購康爾福盛公司(CareFusion) (NYSE:CFN) 交易完成後,BD股東將持合併後公司約92%的股份,康爾福盛股東將持有8%的股份。
2017年4月24日美国BD公司以222.93美元現金加0.5077股,BD股票方式,合共每股317美元,斥資240億美元收購C. R. Bard,以擴大腫瘤及外科設備的產品組合,交易完成後,C. R. Bard股東將持有合併後公司大約15%股份。
2025年7月15日美国BD公司把旗下的生物科学与诊断解决方案业务分拆,与沃特世(Waters)合并,碧迪股东将持有合并公司约39.2%股权,沃特世股东持有约60.8%。合并后公司仍叫Waters Corporation,继续在纽交所上市
BD中国
BD于1994年正式派员在中国注册建立代表机构,开展对华业务。
BD于1995年8月投资2500万美元在中国江苏苏州工厂园区建立产生企业“苏州碧迪医疗器械有限公司”。2008年BD又投资2400万美元用于厂房扩建,该扩建工程于2010年5月顺利完成,厂房面积由原先的10000平方米扩大为26000平方米BD自2005年起总计投资4800万美元在中国江苏苏州工业园区建立“碧迪快速诊断产品(苏州)有限公司”。
BD于2012年5月宣布,苏州碧迪医疗器械有限公司生产二区项目在江苏省苏州工业园区正式启动。项目占地面积47866平方米,累积投资额将达到近20亿人民币,其中初期投资将超过8000万人民币。
BD在中国发展迅速。通过整合,目前成立了以上海为BD中国区总部,北京、广州等十四个办事处为核心的业务格局,带动辐射全国;有员工近2500人。
== 参考资料 ==
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
BDX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
BDX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月9日 | $1.0500 |
| 2026年3月10日 | $1.0500 |
| 2025年12月8日 | $0.8255 |
| 2025年9月8日 | $0.8176 |
| 2025年6月9日 | $0.8176 |
| 2025年3月10日 | $0.8176 |
| 2024年12月9日 | $0.8176 |
| 2024年9月9日 | $0.7469 |
| 2024年6月10日 | $0.7469 |
| 2024年3月7日 | $0.7469 |
| 2023年12月7日 | $0.7469 |
| 2023年9月7日 | $0.7154 |
| 2023年6月8日 | $0.7154 |
| 2023年3月9日 | $0.7154 |
| 2022年12月8日 | $0.7154 |
| 2022年9月8日 | $0.6840 |
| 2022年6月8日 | $0.6840 |
| 2022年3月9日 | $0.6673 |
| 2021年12月9日 | $0.6673 |
| 2021年9月8日 | $0.6366 |
BDX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 5 23.8%
- 买入 5 23.8%
- 持有 11 52.4%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-13收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $3.23 | $3.17 | 0.06% |
| 2026年3月31日 | $2.90 | $2.80 | 0.10% |
| 2025年12月31日 | $2.91 | $2.84 | 0.07% |
| 2025年9月30日 | $3.96 | $3.96 | -0.00% |
| 2025年6月30日 | $3.68 | $3.44 | 0.24% |
| 2025年3月31日 | $3.35 | $3.31 | 0.04% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.84B | $20.18B | $19.37B | $18.87B | $19.13B | $16.07B | $17.29B | $15.98B | $12.09B | $12.48B | $10.28B | $8.45B | |
| Cost of Revenue | $11.91B | $11.05B | $11.20B | $10.39B | $10.50B | $9.28B | $9.00B | $8.71B | $6.13B | $6.49B | $5.59B | $4.14B | |
| Gross Profit | · | · | · | · | · | $7.58B | $8.29B | $7.27B | $5.94B | $5.99B | $4.70B | $4.30B | |
| R&D Expense | $1.26B | $1.19B | $1.24B | $1.26B | $1.28B | $1.04B | $1.06B | $1.00B | $770M | $828M | $632M | $550M | |
| SG&A Expense | $5.28B | $4.86B | $4.72B | $4.71B | $4.72B | $4.18B | $4.33B | $4.02B | $2.91B | $3.00B | $2.56B | $2.15B | |
| Operating Expenses | $19.26B | $17.78B | $17.26B | $16.59B | $16.88B | $15.16B | $15.53B | $14.47B | $10.57B | $11.05B | $9.21B | $6.84B | |
| Operating Income | $2.58B | $2.40B | $2.11B | $2.28B | $2.25B | $912M | $1.76B | $1.51B | $1.52B | $1.43B | $1.07B | $1.61B | |
| Interest Expense | $613M | $528M | $452M | $398M | $469M | $528M | $639M | $706M | $521M | $388M | $371M | $135M | |
| Interest Income | $38M | $163M | $49M | $16M | $9M | $7M | $12M | $65M | $76M | $21M | $15M | $46M | |
| Other Non-op | $-123M | $-28M | $-46M | $-117M | $-99M | $23M | $43M | $305M | $-101M | $11M | $21M | $5M | |
| Pretax Income | $1.88B | $2.00B | $1.66B | $1.78B | $1.69B | $414M | $1.18B | $1.17B | $976M | $1.07B | $739M | $1.52B | |
| Income Tax | $203M | $300M | $132M | $148M | $88M | $62M | $-57M | $862M | $-124M | $97M | $44M | $337M | |
| Net Income | $1.68B | $1.71B | $1.48B | $1.78B | $2.09B | $874M | $1.23B | $311M | $1.10B | $976M | $695M | $1.19B | |
| EPS (Basic) | $5.83 | $5.88 | $4.97 | $5.93 | $6.92 | $2.75 | $4.01 | $0.62 | $4.70 | $4.59 | $3.43 | $6.13 | |
| EPS (Diluted) | $5.82 | $5.86 | $4.94 | $5.88 | $6.85 | $2.71 | $3.94 | $0.60 | $4.60 | $4.49 | $3.35 | $5.99 | |
| Shares (Basic) | 287,648,000 | 289,763,000 | 286,282,000 | 285,005,000 | 289,288,000 | 278,971,000 | 269,943,000 | 258,354,000 | 218,943,000 | 212,702,000 | 202,537,000 | 193,299,000 | |
| Shares (Diluted) | 288,509,000 | 291,009,000 | 288,392,000 | 287,364,000 | 292,089,000 | 282,402,000 | 274,775,000 | 264,621,000 | 223,588,000 | 217,536,000 | 207,509,000 | 197,709,000 | |
| EBITDA | $5.04B | $4.68B | $4.40B | $4.51B | $5.07B | $3.64B | $4.01B | $3.48B | $2.57B | $2.54B | $1.97B | $2.17B |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $567M | $1.72B | $1.42B | $1.01B | $2.28B | $2.83B | $536M | $1.14B | $14.18B | $1.54B | $1.42B | $1.86B | |
| Receivables | $2.40B | $3.03B | $2.53B | $2.19B | $2.35B | $2.40B | $2.35B | $2.32B | $1.74B | $1.62B | $1.62B | $1.19B | |
| Inventory | $3.15B | $3.84B | $3.27B | $3.22B | $2.74B | $2.74B | $2.58B | $2.45B | $1.82B | $1.72B | $1.96B | $1.50B | |
| Other Current Assets | $1.38B | $1.29B | $1.38B | $1.56B | $1.05B | $891M | $1.12B | $1.25B | $871M | $480M | $563M | $698M | |
| Current Assets | $9.26B | $10.47B | $8.68B | $8.14B | $8.84B | $8.97B | $6.66B | $7.41B | $18.63B | $6.37B | $5.66B | $6.13B | |
| PP&E (Net) | $6.38B | $6.82B | $6.56B | $6.01B | $6.00B | $5.92B | $5.66B | $5.38B | $4.64B | $3.90B | $4.06B | $3.60B | |
| PP&E (Gross) | $13.66B | $14.38B | $13.58B | $12.41B | $12.09B | $11.92B | $11.13B | $10.48B | $9.39B | $8.42B | $8.28B | $7.76B | |
| Accum. Depreciation | $7.27B | $7.56B | $7.02B | $6.40B | $6.09B | $6.00B | $5.47B | $5.11B | $4.75B | $4.52B | $4.22B | $4.16B | |
| Goodwill | $25.96B | $26.46B | $24.52B | $24.62B | $23.89B | $23.60B | $23.38B | $23.60B | $7.56B | $7.42B | $7.54B | $1.09B | |
| Intangibles | $9.23B | $10.87B | $10.90B | $12.26B | $12.73B | $13.77B | · | · | · | · | · | · | |
| Other Non-current Assets | $2.38B | $2.62B | $2.08B | $1.85B | $1.95B | $1.69B | $1.09B | $1.08B | $1.01B | $824M | $717M | $488M | |
| Total Assets | $55.33B | $57.29B | $52.78B | $52.93B | $53.87B | $54.01B | $51.77B | $53.90B | $37.73B | $25.59B | $26.48B | $12.38B | |
| Accounts Payable | $6.11B | $1.90B | $1.64B | $1.70B | $1.74B | $1.35B | $1.09B | $1.11B | $797M | $665M | $631M | $401M | |
| Accrued Liabilities | $3.10B | $3.48B | $2.60B | $2.60B | $2.87B | $2.64B | $2.13B | $2.25B | $1.39B | $1.57B | $1.62B | $1.05B | |
| Current Liabilities | $8.31B | $8.96B | $6.64B | $7.81B | $6.63B | $5.84B | $5.66B | $7.22B | $3.34B | $4.40B | $4.38B | $2.23B | |
| Capital Leases | $704M | $667M | $414M | $384M | $344M | $336M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $1.95B | $130M | |
| Other Non-current Liabilities | $2.63B | $3.56B | $4.58B | $5.05B | $5.21B | $5.75B | $5.68B | $5.74B | $1.61B | $1.68B | $2.43B | $383M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $12.12B | $3.77B | |
| Total Debt | $17.62B | $17.94B | $14.74B | $13.89B | $17.11B | $17.22B | $18.08B | $18.89B | $18.67B | $10.55B | $12.12B | $3.77B | |
| Common Stock | $371M | $371M | $371M | $365M | $365M | $365M | $347M | $347M | $347M | $333M | $333M | $333M | |
| Retained Earnings | $16.62B | $16.14B | $15.54B | $15.16B | $13.83B | $12.79B | $12.91B | $12.60B | $13.11B | $12.73B | $12.31B | $12.11B | |
| Treasury Stock | $9.81B | $8.81B | $8.30B | $8.33B | $7.72B | $6.14B | $6.19B | $6.24B | $8.43B | $8.21B | $8.24B | $8.60B | |
| AOCI | $-1.90B | $-1.73B | $-1.55B | $-1.49B | $-2.09B | $-2.55B | $-2.28B | $-1.91B | $-1.72B | $-1.93B | $-1.74B | $-1.00B | |
| Stockholders' Equity | $25.39B | $25.89B | $25.80B | $25.28B | $23.68B | $23.77B | $21.08B | $20.99B | $12.95B | $7.63B | $7.16B | $5.05B | |
| Liabilities + Equity | $55.33B | $57.29B | $52.78B | $52.93B | $53.87B | $54.01B | $51.77B | $53.90B | $37.73B | $25.59B | $26.48B | $12.45B |
现金流 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.46B | $2.29B | $2.29B | $2.23B | $2.23B | $2.12B | $2.25B | $1.98B | $1.09B | $1.11B | $891M | $562M | |
| Stock-based Comp | $258M | $247M | $259M | $233M | $229M | $236M | $261M | $322M | $174M | $196M | $166M | $113M | |
| Deferred Tax | $-474M | $-211M | $-622M | $-129M | $-280M | $-285M | $-633M | $-262M | $-74M | $-519M | $-274M | $-94M | |
| Amort. of Intangibles | $1.59B | $1.47B | $1.47B | $1.43B | $1.40B | $1.38B | $1.50B | $1.25B | $553M | $552M | $346M | $84M | |
| Restructuring | $275M | $387M | $239M | $123M | $44M | $84M | · | · | $85M | $526M | $271M | · | |
| Other Non-cash | $-494M | $-183M | $-419M | $-1.64B | $333M | $553M | $216M | $516M | $262M | $792M | $252M | $-20M | |
| Operating Cash Flow | $3.43B | $3.84B | $2.99B | $2.47B | $4.13B | $2.94B | $3.33B | $2.87B | $2.55B | $2.56B | $1.73B | $1.75B | |
| CapEx | $760M | $725M | $874M | $973M | $1.19B | $769M | $957M | $895M | $727M | $693M | $596M | $592M | |
| Investing Cash Flow | $-818M | $-5.51B | $-716M | · | $-1.88B | $-1.23B | $-741M | $-15.73B | $-883M | $-669M | $-8.32B | $-948M | |
| Debt Issued | $0 | $4.52B | $1.66B | $497M | $4.87B | $3.39B | $2.22B | $5.09B | $11.46B | $0 | $6.16B | $0 | |
| Net Debt Issued | $-1.79B | $3.38B | $-493M | $-308M | $-243M | $-1.27B | $-2.52B | $1.09B | $7.48B | $-752M | $6.16B | · | |
| Stock Repurchased | $1.00B | $500M | $0 | $500M | $1.75B | $0 | $0 | $0 | $220M | $0 | $0 | $400M | |
| Net Stock Activity | $-1.00B | $-500M | $0 | $-500M | $-1.75B | · | $0 | $0 | $-220M | $0 | $0 | $-400M | |
| Dividends Paid | $1.20B | $1.10B | $1.11B | $1.08B | $1.05B | $1.03B | $984M | $927M | $677M | $562M | $485M | $421M | |
| Financing Cash Flow | $-3.62B | $2.09B | $-1.96B | · | $-3.31B | $22M | $-3.22B | $-58M | $10.98B | $-1.76B | $6.19B | $-807M | |
| Net Change in Cash | $-1.00B | $375M | $322M | $-1.23B | $-525M | $2.33B | $-646M | $-12.94B | $12.64B | $117M | $-436M | $-29M | |
| Taxes Paid | $599M | $653M | $629M | $532M | $671M | $523M | $536M | $235M | $265M | $218M | $240M | $330M | |
| Free Cash Flow | $2.67B | $3.12B | $2.12B | $1.50B | $3.42B | $2.73B | $2.37B | $1.97B | $1.82B | $1.87B | $1.13B | $1.15B | |
| Levered FCF | $2.12B | $2.67B | $1.70B | $1.13B | $2.98B | $2.26B | $1.70B | $1.78B | $1.24B | $1.51B | $785M | $1.05B |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 44.3% | 47.9% | 45.4% | 49.1% | 48.0% | 45.7% | · | |
| Operating Margin | 11.8% | 11.9% | 10.9% | 12.1% | 13.8% | 8.7% | 10.2% | 9.4% | 12.2% | 11.5% | 10.4% | 19.0% | |
| Net Margin | 7.7% | 8.5% | 7.7% | 9.4% | 10.3% | 5.1% | 7.1% | 1.9% | 9.1% | 7.8% | 6.8% | 14.0% | |
| Pretax Margin | 8.6% | 9.9% | 8.6% | 9.4% | 11.1% | 5.8% | 6.8% | 7.3% | 8.1% | 8.6% | 7.2% | 18.0% | |
| EBITDA Margin | 23.1% | 23.2% | 22.7% | 23.9% | 25.1% | 21.2% | 23.2% | 21.7% | 21.2% | 20.4% | 19.1% | 25.7% | |
| ROA | 3.0% | 3.1% | 2.8% | 3.3% | 3.9% | 1.7% | 2.3% | 0.68% | 3.5% | 3.8% | 3.5% | 9.6% | |
| ROE | 6.5% | 6.6% | 5.8% | 7.3% | 8.8% | 3.9% | 5.9% | 1.8% | 10.7% | 13.2% | 11.4% | 23.5% | |
| ROIC | 5.3% | 4.7% | 4.8% | 5.3% | 6.4% | 3.2% | 4.7% | 1.0% | 5.3% | 7.1% | 5.2% | 14.2% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.3 | 1.0 | 1.3 | 1.5 | 1.2 | 1.0 | 5.6 | 1.4 | 1.4 | 2.7 | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.4 | 0.7 | 0.9 | 0.5 | 0.5 | 4.8 | 0.7 | 0.7 | 1.4 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | 1.4 | 1.4 | 1.7 | 0.7 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | 1.4 | 1.4 | 1.6 | 0.7 | |
| Interest Coverage | 4.2 | 4.5 | 4.7 | 5.7 | 6.0 | 2.8 | 2.8 | 2.1 | 2.8 | 3.7 | 2.9 | 11.9 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | |
| Inventory Turnover | 3.1 | 3.1 | 3.4 | 3.5 | 3.9 | 3.6 | 3.6 | 4.1 | 3.5 | 3.5 | 3.2 | 2.9 | |
| Receivables Turnover | 7.2 | 7.2 | 8.2 | 8.3 | 8.3 | 7.2 | 7.4 | 7.9 | 7.2 | 7.7 | 7.3 | 7.0 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 4.2% | 2.7% | -1.4% | 19.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 1.8% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.68% | 18.6% | -16.0% | -14.2% | 152.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.34% | -5.1% | 22.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.6% | 14.9% | -16.6% | -15.0% | 139.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | -6.6% | 19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.84B | $20.18B | $19.37B | $18.87B | $19.13B | $16.07B | $17.29B | $15.98B | $12.09B | $12.48B | $10.28B | $8.45B | |
| Net Income TTM | $1.68B | $1.71B | $1.48B | $1.78B | $2.09B | $874M | $1.23B | $311M | $1.10B | $976M | $695M | $1.19B | |
| P/E | 25.3 | 32.3 | 41.1 | 29.8 | 27.5 | 65.9 | 49.2 | 333.6 | 32.7 | 30.7 | 30.4 | 14.6 | |
| Earnings Yield | 4.0% | 3.1% | 2.4% | 3.4% | 3.6% | 1.5% | 2.0% | 0.30% | 3.1% | 3.3% | 3.3% | 6.9% | |
| Payout Ratio | 71.3% | 64.5% | 75.1% | 60.8% | 50.1% | 117.4% | 79.8% | 298.1% | 61.6% | 57.6% | 69.8% | 35.5% | |
| Annual Payout | $1.20B | $1.10B | $1.11B | $1.08B | $1.05B | $1.03B | $984M | $927M | $677M | $562M | $485M | $421M |
损益表 17
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.98B | $4.71B | $5.25B | $5.89B | $4.73B | $4.48B | $5.17B | $5.44B | $4.99B | $5.04B | $4.71B | $5.09B | $4.88B | $4.82B | $4.59B | $4.76B | |
| Cost of Revenue | $2.67B | $2.56B | $2.84B | $3.09B | $2.49B | $2.62B | $2.93B | $2.95B | $2.68B | $2.74B | $2.68B | $3.38B | $2.78B | $2.59B | $2.45B | $2.68B | |
| R&D Expense | $258M | $249M | $306M | $323M | $230M | $232M | $343M | $302M | $299M | $299M | $290M | $281M | $306M | $337M | $313M | $300M | |
| SG&A Expense | $1.26B | $1.21B | $1.39B | $1.37B | $1.16B | $1.12B | $1.32B | $1.25B | $1.20B | $1.19B | $1.21B | $1.14B | $1.19B | $1.21B | $1.19B | $1.18B | |
| Operating Expenses | $4.32B | $4.62B | $4.70B | $5.19B | $3.99B | $4.10B | $4.71B | $4.81B | $4.39B | $4.31B | $4.27B | $4.74B | $4.33B | $4.19B | $4.00B | $4.27B | |
| Operating Income | $663M | $93M | $552M | $698M | $739M | $383M | $453M | $622M | $602M | $734M | $439M | $349M | $549M | $628M | $585M | $489M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $125M | $111M | $113M | $119M | $118M | $102M | $104M | |
| Interest Income | $4M | $9M | $4M | $5M | $4M | $5M | $23M | $55M | $48M | $26M | $34M | $9M | $24M | $10M | $6M | $7M | |
| Other Non-op | $19M | $86M | $-10M | $-36M | $-22M | $-36M | $-16M | $-9M | $-13M | $-2M | $-4M | $-63M | $17M | $8M | $-8M | $-73M | |
| Pretax Income | $554M | $39M | $393M | $509M | $569M | $201M | $306M | $513M | $500M | $633M | $359M | $181M | $471M | $529M | $481M | $320M | |
| Income Tax | $102M | $76M | $11M | $16M | $118M | $43M | $3M | $114M | $13M | $96M | $77M | $28M | $64M | $68M | $-28M | $33M | |
| Net Income | $377M | $-311M | $382M | $493M | $574M | $308M | $303M | $400M | $487M | $537M | $281M | $108M | $407M | $460M | $509M | $288M | |
| EPS (Basic) | $1.37 | $-1.11 | $1.34 | $1.71 | $2.00 | $1.07 | $1.05 | $1.38 | $1.68 | $1.85 | $0.97 | $0.35 | $1.37 | $1.54 | $1.71 | $0.94 | |
| EPS (Diluted) | $1.37 | $-1.11 | $1.34 | $1.71 | $2.00 | $1.07 | $1.04 | $1.37 | $1.68 | $1.85 | $0.96 | $0.35 | $1.36 | $1.53 | $1.70 | $0.92 | |
| Shares (Basic) | 274,788,000 | 280,640,000 | 285,582,000 | -576,320,000 | 287,170,000 | 287,293,000 | 289,505,000 | -579,430,000 | 289,562,000 | 289,518,000 | 290,113,000 | -568,214,000 | 286,317,000 | 284,292,000 | 283,887,000 | -570,364,000 | |
| Shares (Diluted) | 275,158,000 | 280,640,000 | 285,845,000 | -576,840,000 | 287,223,000 | 287,737,000 | 290,389,000 | -580,986,000 | 290,253,000 | 290,344,000 | 291,398,000 | -570,537,000 | 287,944,000 | 285,645,000 | 285,340,000 | -573,955,000 | |
| EBITDA | $1.23B | $656M | $1.17B | · | $882M | $546M | $1.06B | · | $602M | $734M | $1.00B | · | $549M | $628M | $1.15B | · |
资产负债表 24
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $708M | $813M | $740M | $641M | $735M | $667M | $711M | $1.72B | $4.46B | $2.35B | $1.18B | · | $923M | $1.98B | $612M | · | |
| Receivables | $2.36B | $2.21B | $2.51B | $2.99B | $2.94B | $3.03B | $2.64B | $3.03B | $2.60B | $2.56B | $2.27B | · | $2.41B | $2.41B | $2.28B | · | |
| Inventory | $3.32B | $3.36B | $4.08B | $3.89B | $3.95B | $3.72B | $3.86B | $3.84B | $3.25B | $3.23B | $3.30B | · | $3.59B | $3.66B | $3.60B | · | |
| Other Current Assets | $1.59B | $1.43B | $1.56B | $1.51B | $1.28B | $1.15B | $1.33B | $1.29B | $1.02B | $1.33B | $1.35B | · | $1.28B | $1.44B | $1.54B | · | |
| Current Assets | $8.14B | $8.01B | $9.19B | $9.26B | $9.00B | $8.67B | $8.66B | $10.47B | $12.21B | $10.34B | $8.16B | · | $8.59B | $9.59B | $8.18B | · | |
| PP&E (Net) | $6.08B | $6.08B | $6.97B | $7.00B | $6.82B | $6.65B | $6.60B | $6.82B | $6.52B | $6.59B | $6.65B | · | $6.47B | $6.36B | $6.25B | · | |
| PP&E (Gross) | $13.60B | $13.55B | $15.24B | $15.11B | $14.85B | $14.41B | $14.16B | $14.38B | $13.92B | $13.93B | $13.90B | · | $13.47B | $13.20B | $12.93B | · | |
| Accum. Depreciation | $7.52B | $7.47B | $8.27B | $8.12B | $8.04B | $7.76B | $7.55B | $7.56B | $7.40B | $7.33B | $7.25B | · | $7.00B | $6.85B | $6.68B | · | |
| Goodwill | $25.94B | $25.95B | $26.62B | $26.61B | $26.60B | $26.44B | $26.33B | $26.46B | $24.55B | $24.57B | $24.60B | $24.52B | $24.58B | $24.78B | $24.76B | $24.62B | |
| Intangibles | $8.02B | $8.35B | $9.01B | $9.39B | $9.77B | $10.12B | $10.47B | $10.87B | $9.86B | $10.21B | $10.57B | · | $11.27B | $11.63B | $11.94B | · | |
| Other Non-current Assets | $2.55B | $2.43B | $3.04B | $3.06B | $2.70B | $2.58B | $2.59B | $2.62B | $2.40B | $2.40B | $2.26B | · | $2.06B | $1.99B | $1.96B | · | |
| Total Assets | $50.73B | $50.83B | $54.84B | $55.33B | $54.90B | $54.47B | $54.66B | $57.29B | $55.58B | $54.16B | $52.27B | · | $53.02B | $54.39B | $53.13B | · | |
| Accounts Payable | $6.11B | $5.93B | $6.14B | $1.97B | $6.35B | $6.09B | $6.35B | $1.90B | $5.41B | $5.31B | $5.52B | · | $5.02B | $5.09B | $5.44B | · | |
| Accrued Liabilities | · | · | · | $3.10B | · | · | · | $3.48B | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.40B | $8.51B | $8.76B | $8.31B | $8.16B | $7.69B | $7.66B | $8.96B | $6.61B | $7.33B | $7.54B | · | $6.88B | $7.30B | $7.62B | · | |
| Capital Leases | · | · | · | $704M | · | · | · | $667M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2.39B | $2.46B | $2.81B | $2.93B | $2.83B | $3.00B | $3.42B | $3.56B | $4.07B | $4.30B | $4.41B | · | $4.37B | $4.47B | $4.86B | · | |
| Total Debt | $13.51B | $14.71B | $16.92B | · | $17.53B | $17.67B | $17.44B | · | $18.13B | $15.99B | $14.09B | · | $14.93B | $16.01B | $14.27B | · | |
| Common Stock | $371M | $371M | $371M | $371M | $371M | $371M | $371M | $371M | $371M | $371M | $371M | · | $371M | $365M | $365M | · | |
| Retained Earnings | $17.51B | $17.39B | $16.70B | $16.62B | $16.43B | $16.15B | $16.14B | $16.14B | $16.02B | $15.80B | $15.54B | · | $15.69B | $15.56B | $15.38B | · | |
| Treasury Stock | $12.06B | $11.66B | $10.06B | $9.81B | $9.56B | $9.56B | $9.43B | $8.81B | $8.81B | $8.81B | $8.83B | · | $8.32B | $8.33B | $8.33B | · | |
| AOCI | $-1.65B | $-1.76B | $-1.86B | $-1.90B | $-1.81B | $-1.72B | $-1.68B | $-1.73B | $-1.58B | $-1.53B | $-1.51B | · | $-1.51B | $-1.57B | $-1.56B | $-1.49B | |
| Stockholders' Equity | $24.42B | $24.13B | $25.28B | $25.39B | $25.47B | $25.24B | $25.20B | $25.89B | $25.87B | $25.65B | $25.33B | · | $25.94B | $25.69B | $25.47B | · | |
| Liabilities + Equity | $50.73B | $50.83B | $54.84B | $55.33B | $54.90B | $54.47B | $54.66B | $57.29B | $55.58B | $54.16B | $52.27B | · | $53.02B | $54.39B | $53.13B | · |
现金流 16
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $564M | $563M | $614M | $629M | $575M | $567M | $607M | $586M | $568M | $571M | $561M | $587M | $571M | $563M | $567M | $581M | |
| Stock-based Comp | $55M | $58M | $91M | $55M | $54M | $59M | $90M | $51M | $53M | $60M | $83M | $58M | $56M | $56M | $89M | $49M | |
| Amort. of Intangibles | $365M | $380M | $397M | $398M | $388M | $387M | $395M | $375M | $362M | $366M | $365M | $367M | $367M | $366M | $365M | $366M | |
| Restructuring | $48M | $482M | $75M | $88M | $58M | $63M | $66M | $125M | $95M | $98M | $69M | $119M | $61M | $33M | $26M | $51M | |
| Other Non-cash | · | · | $-845M | · | · | · | $-677M | · | · | · | $82M | · | · | · | $-1.43B | · | |
| Operating Cash Flow | $776M | $671M | $657M | $1.35B | $1.22B | $164M | $693M | $1.18B | $1.30B | $514M | $855M | $1.32B | $1.08B | $185M | $399M | $973M | |
| CapEx | $143M | $125M | $108M | $352M | $174M | $129M | $105M | $296M | $179M | $134M | $116M | $294M | $191M | $181M | $208M | $315M | |
| Investing Cash Flow | · | · | $-183M | $-494M | $-336M | $-192M | $204M | $-3.94B | $-288M | $-1.06B | $-233M | $137M | $-329M | $-233M | $-291M | · | |
| Net Debt Issued | $-2.00B | $-2.00B | $0 | · | · | · | $-875M | · | · | · | $0 | · | · | · | $-528M | · | |
| Stock Repurchased | $0 | $2.00B | $250M | $250M | $0 | $0 | $750M | $0 | $0 | $0 | $500M | $0 | $0 | $0 | $0 | $500M | |
| Net Stock Activity | · | · | $-250M | · | · | · | $-750M | · | · | · | $-500M | · | · | · | · | · | |
| Dividends Paid | $286M | $290M | $299M | $297M | $299M | $298M | $302M | $275M | $275M | $275M | $275M | $265M | $286M | $282M | $281M | $270M | |
| Financing Cash Flow | · | · | $-302M | $-809M | $-841M | $-39M | $-1.93B | $124M | $1.12B | $1.71B | $-862M | $-997M | $-1.79B | $1.37B | $-534M | · | |
| Net Change in Cash | $-152M | $64M | $174M | $53M | $51M | $-66M | $-1.04B | $-2.63B | $2.09B | $1.16B | $-247M | $456M | $-1.04B | $1.32B | $-415M | $-1.60B | |
| Free Cash Flow | · | · | $549M | · | · | · | $588M | · | · | · | $739M | · | · | · | $191M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $652M | · | · | · | $83M | · |
盈利能力 7
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.3% | 2.0% | 10.5% | · | 16.0% | 10.4% | 8.8% | · | 12.1% | 14.5% | 9.3% | · | 11.2% | 13.0% | 12.8% | · | |
| Net Margin | 7.6% | -6.6% | 7.3% | · | 10.4% | 5.8% | 5.9% | · | 9.8% | 10.6% | 6.0% | · | 8.3% | 9.5% | 11.1% | · | |
| Pretax Margin | 11.1% | 0.83% | 7.5% | · | 12.8% | 6.9% | 5.9% | · | 10.0% | 12.6% | 7.6% | · | 9.7% | 11.0% | 10.5% | · | |
| EBITDA Margin | 24.6% | 13.9% | 22.2% | · | 16.0% | 10.4% | 20.5% | · | 12.1% | 14.5% | 21.2% | · | 11.2% | 13.0% | 25.1% | · | |
| ROA | 0.71% | -0.59% | 0.70% | · | 1.0% | 0.57% | 0.57% | · | 0.90% | 0.99% | 0.53% | · | 0.77% | 0.84% | 0.96% | · | |
| ROE | 1.5% | -1.3% | 1.5% | · | 2.2% | 1.2% | 1.2% | · | 1.9% | 2.1% | 1.1% | · | 1.6% | 1.8% | 2.1% | · | |
| ROIC | 1.4% | -0.23% | 1.3% | · | 1.7% | 1.1% | 1.1% | · | 1.3% | 1.5% | 0.87% | · | 1.2% | 1.3% | 1.6% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.8 | 1.4 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 1.1 | 0.7 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 4.0 | · | 4.6 | 5.3 | 5.7 | · |
效率 3
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | |
| Receivables Turnover | 1.9 | 1.8 | 2.0 | · | 2.0 | 1.9 | 2.1 | · | 2.0 | 2.0 | 2.1 | · | 2.1 | 2.0 | 2.1 | · |
估值 (TTM) 5
| 指标 | 趋势 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.68B | $19.95B | $21.20B | · | $20.94B | $20.48B | $19.91B | · | $19.62B | $19.45B | $18.99B | · | $18.93B | $18.80B | $18.70B | · | |
| Net Income TTM | $1.02B | $953M | $1.57B | · | $1.67B | $1.64B | $1.61B | · | $1.71B | $1.69B | $1.66B | · | $1.74B | $1.78B | $2.00B | · | |
| P/E | 42.0 | 47.6 | 28.0 | · | 23.4 | 31.9 | 32.3 | · | 31.4 | 34.1 | 34.5 | · | 36.0 | 32.9 | 30.0 | · | |
| Earnings Yield | 2.4% | 2.1% | 3.6% | · | 4.3% | 3.1% | 3.1% | · | 3.2% | 2.9% | 2.9% | · | 2.8% | 3.0% | 3.3% | · | |
| Payout Ratio | · | · | 78.3% | · | · | · | 99.7% | · | · | · | 97.9% | · | · | · | 55.2% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 收入 | $21.84B | $20.18B | $19.37B | $18.87B | $19.13B |
| 营业利润率 % | 11.8% | 11.9% | 10.9% | 12.1% | 13.8% |
| 净收入 | $1.68B | $1.71B | $1.48B | $1.78B | $2.09B |
| 稀释后每股收益 (EPS) | $5.82 | $5.86 | $4.94 | $5.88 | $6.85 |
资产负债表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.7 | 0.6 | 0.5 | 0.7 |
| 流动比率 | 1.1 | 1.2 | 1.3 | 1.0 | 1.3 |
| 速动比率 | 0.4 | 0.5 | 0.6 | 0.4 | 0.7 |
现金流
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.67B | $3.12B | $2.12B | $1.50B | $3.42B |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1566 家申报者 · $23.0B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 132 (-14 与上一季度对比) | 139 (-44 与上一季度对比) | 528 (-21 与上一季度对比) | 517 (-18 与上一季度对比) | +42.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2722098919 | 17987834 | 11.82% | 股份 |
| STATE STREET CORP | $2269959685 | 15000064 | 9.86% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2266036001 | 14974136 | 9.84% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $1091146340 | 7234861 | 4.74% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $932773605 | 6163838 | 4.05% | 股份 |
| GREENHAVEN ASSOCIATES INC | $859812872 | 5681708 | 3.73% | 股份 |
| NORGES BANK | $630973916 | 4169523 | 2.74% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $556370023 | 3676534 | 2.42% | 股份 |
| Clearbridge Investments, LLC | $486953464 | 3217825 | 2.11% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $385001377 | 2544118 | 1.67% | 股份 |
| HARRIS ASSOCIATES L P | $355771231 | 2350963 | 1.54% | 股份 |
| First Pacific Advisors, LP | $319426456 | 2110794 | 1.39% | 股份 |
| Longview Partners (Guernsey) LTD | $255761774 | 1690093 | 1.11% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $246946383 | 1631842 | 1.07% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $234270795 | 1548079 | 1.02% | 股份 |
| MACKENZIE FINANCIAL CORP | $216917330 | 1433406 | 0.94% | 股份 |
| Veritas Asset Management LLP | $210852478 | 1393329 | 0.92% | 股份 |
| JARISLOWSKY, FRASER Ltd | $175028282 | 935130 | 0.76% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $167650789 | 1107849 | 0.73% | 股份 |
| ProShare Advisors LLC | $162283113 | 1072379 | 0.70% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $156784054 | 1036041 | 0.68% | 股份 |
| Focus Partners Wealth | $144422511 | 954318 | 0.63% | 股份 |
| Findlay Park Partners LLP | $143945096 | 951200 | 0.63% | 股份 |
| COOKE & BIELER LP | $140226313 | 926626 | 0.61% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $135204343 | 893440 | 0.59% | 股份 |
| M&G PLC | $134044663 | 887713 | 0.58% | 股份 |
| FIDUCIARY MANAGEMENT INC /WI/ | $125873419 | 831781 | 0.55% | 股份 |
| Cullen Capital Management, LLC | $124804866 | 824720 | 0.54% | 股份 |
| Swiss National Bank | $121639357 | 803802 | 0.53% | 股份 |
| BANK OF AMERICA CORP /DE/ | $109436862 | 723167 | 0.48% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $107392091 | 709655 | 0.47% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $106856080 | 706113 | 0.46% | 股份 |
| GOLDMAN SACHS GROUP INC | $106367473 | 702884 | 0.46% | 股份 |
| Liontrust Investment Partners LLP | $106174921 | 547096 | 0.46% | 股份 |
| Legal & General Group Plc | $105651343 | 698152 | 0.46% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $105208376 | 496758 | 0.46% | 股份 |
| VANGUARD GROUP INC | $102900766 | 530225 | 0.45% | 股份 |
| BARCLAYS PLC | $97089091 | 641572 | 0.42% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $96682770 | 638887 | 0.42% | 股份 |
| DAVENPORT & Co LLC | $95832076 | 628589 | 0.42% | 股份 |
| Vanguard Global Advisers, LLC | $91460069 | 604375 | 0.40% | 股份 |
| BlackRock, Inc. | $90571308 | 598502 | 0.39% | 股份 |
| National Pension Service | $90290591 | 596647 | 0.39% | 股份 |
| 1832 Asset Management L.P. | $89099472 | 588776 | 0.39% | 股份 |
| EVERETT HARRIS & CO /CA/ | $84132408 | 555953 | 0.37% | 股份 |
| California Public Employees Retirement System | $82720459 | 546623 | 0.36% | 股份 |
| NOMURA ASSET MANAGEMENT CO LTD | $81543868 | 538848 | 0.35% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $76741410 | 507113 | 0.33% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $74425607 | 473355 | 0.32% | 股份 |
| RHUMBLINE ADVISERS | $69490510 | 459199 | 0.30% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $69072023 | 458250 | 0.30% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $68065813 | 449784 | 0.30% | 股份 |
| JANUS HENDERSON GROUP PLC | $67523210 | 429455 | 0.29% | 股份 |
| ASSETMARK, INC | $66195056 | 437422 | 0.29% | 股份 |
| PRUDENTIAL FINANCIAL INC | $65722619 | 434300 | 0.29% | 股份 |
| LPL Financial LLC | $62882601 | 415533 | 0.27% | 股份 |
| River Road Asset Management, LLC | $62597806 | 413651 | 0.27% | 股份 |
| Gotham Asset Management, LLC | $56207745 | 371425 | 0.24% | 股份 |
| AMERIPRISE FINANCIAL INC | $55861167 | 369130 | 0.24% | 股份 |
| Nuveen Asset Management, LLC | $51685297 | 227819 | 0.22% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $51666564 | 328605 | 0.22% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $48832980 | 322692 | 0.21% | 股份 |
| JANE STREET GROUP, LLC | $48501265 | 320500 | 0.21% | 买入期权 |
| Balyasny Asset Management L.P. | $47987802 | 317107 | 0.21% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $46772834 | 309078 | 0.20% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $46640815 | 308206 | 0.20% | 股份 |
| Vest Financial, LLC | $46231769 | 305503 | 0.20% | 股份 |
| James Hambro & Partners LLP | $44732855 | 295686 | 0.19% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $44466656 | 293839 | 0.19% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $43163402 | 285227 | 0.19% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $42589065 | 280319 | 0.18% | 股份 |
| FMR LLC | $42291821 | 279467 | 0.18% | 股份 |
| First Eagle Investment Management, LLC | $41653917 | 275252 | 0.18% | 股份 |
| Invenomic Capital Management LP | $41340632 | 273182 | 0.18% | 股份 |
| ZACKS INVESTMENT MANAGEMENT | $39662458 | 262091 | 0.17% | 股份 |
| AMI ASSET MANAGEMENT CORP | $38930771 | 257257 | 0.17% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $38536481 | 254652 | 0.17% | 股份 |
| Squarepoint Ops LLC | $38359885 | 253485 | 0.17% | 股份 |
| STRS OHIO | $38341877 | 253366 | 0.17% | 股份 |
| 683 Capital Management, LLC | $37832500 | 250000 | 0.16% | 股份 |
| Eurizon Capital SGR S.p.A. | $36515647 | 241235 | 0.16% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $36203433 | 239235 | 0.16% | 股份 |
| AVIVA PLC | $36174680 | 239045 | 0.16% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35441486 | 234200 | 0.15% | 买入期权 |
| Mawer Investment Management Ltd. | $35092670 | 231895 | 0.15% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33882787 | 223900 | 0.15% | 卖出期权 |
| TD Asset Management Inc | $32957404 | 217785 | 0.14% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $32502506 | 214779 | 0.14% | 股份 |
| UBS Group AG | $32325753 | 213611 | 0.14% | 股份 |
| BANK OF MONTREAL /CAN/ | $30124355 | 199064 | 0.13% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $29442037 | 193609 | 0.13% | 股份 |
| KLP KAPITALFORVALTNING AS | $29188531 | 192880 | 0.13% | 股份 |
| Swedbank AB | $28764201 | 190076 | 0.12% | 股份 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $28737567 | 189900 | 0.12% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $28516700 | 182893 | 0.12% | 股份 |
| Cerity Partners LLC | $27848462 | 184026 | 0.12% | 股份 |
| CACTI ASSET MANAGEMENT LLC | $27284194 | 180296 | 0.12% | 股份 |
| Cardinal Capital Management, Inc. | $26317472 | 167382 | 0.11% | 股份 |
| APG Asset Management N.V. | $26264286 | 198427 | 0.11% | 股份 |
| Quantinno Capital Management LP | $26164445 | 172896 | 0.11% | 股份 |
公司内部人士 66 位内幕人士 · 19 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Christopher Delorefice | EVP & Chief Financial Officer | 2025年9月1日 F | 21221 | 0 | 0 | $0 |
| Michael Feld | EVP, Chief Revenue Officer | 2026年7月27日 S | 20934 | 0 | 4 | $-45581 |
| Bilal Muhsin | EVP & President Connected Care | 2026年7月2日 F | 41359 | 0 | 0 | $0 |
| Michael David Garrison | EVP & Pres Med.Essntl&BioPharm | 2026年6月24日 S | 13172 | 0 | 2 | $-326854 |
| Peter Menziuso | EVP and President, BDI | 2026年6月1日 A | 14258 | 0 | 0 | $0 |
| Richard Byrd | EVP & President Interventional | 2025年9月1日 F | 6736 | 0 | 0 | $0 |
| David Shan | EVP and Chief ISC Officer | 2025年6月2日 S | 4575 | 0 | 0 | $0 |
| Shana Carol Neal | EVP and Chief People Officer | 2025年4月4日 F | 13528 | 0 | 0 | $0 |
| Michelle Quinn | EVP and General Counsel | 2024年11月26日 A | 6927 | 0 | 0 | $0 |
| Pavan Kumar Mocherla | EVP & President, Greater Asia | 2024年11月26日 F | 2847 | 0 | 0 | $0 |
| Antoine C Ezell | EVP, President Americas & CMO | 2024年11月26日 A | 11970 | 0 | 0 | $0 |
| Thomas J Spoerel | SVPController & Chief Acct Off | 2024年7月1日 F | 1928 | 0 | 0 | $0 |
| David Hickey | EVP & President, Life Sciences | 2023年11月26日 A | 5862 | 0 | 0 | $0 |
| Samrat S. Khichi | EVP and General Counsel | 2022年12月21日 G | 9251 | 0 | 0 | $0 |
| Rishi Grover | EVP and Chief ISC Officer | 2022年7月8日 A | 9439 | 0 | 0 | $0 |
| James Lim | Executive Vice President | 2022年6月17日 A | 23941 | 0 | 0 | $0 |
| Betty D Larson | EVP HR & CHRO | 2022年2月25日 M | 5872 | 0 | 0 | $0 |
| Simon D Campion | EVP and Segment President | 2022年2月11日 G | 10319 | 0 | 0 | $0 |
| Alexandre Conroy | EVP of Integrated Supply Chain | 2022年2月3日 M | 21260 | 0 | 0 | $0 |
| Gregory Hayes | 董事 | 2025年8月11日 P | 6046 | 0 | 0 | $0 |
| Christopher Ian Montague Jones | 董事 | 2025年8月7日 A | 22701 | 0 | 0 | $0 |
| Bertram L Scott | 董事 | 2025年2月12日 S | 36033 | 0 | 0 | $0 |
| Jeffrey William Henderson | 董事 | 2025年2月10日 P | 8015 | 0 | 0 | $0 |
| Joanne Waldstreicher | 董事 | 2025年1月28日 A | 2270 | 0 | 0 | $0 |
| William M Brown | 董事 | 2025年1月28日 A | 3486 | 0 | 0 | $0 |
| Catherine M Burzik | 董事 | 2025年1月28日 A | 14264 | 0 | 0 | $0 |
| Andrew R Eckert | 董事 | 2025年1月28日 A | 9170 | 0 | 0 | $0 |
| Timothy M Ring | 董事 | 2025年1月28日 A | 57915 | 0 | 0 | $0 |
| LARSEN MARSHALL O | 董事 | 2023年1月24日 A | 28919 | 0 | 0 | $0 |
| Claire Pomeroy | 董事 | 2022年1月25日 A | 9982 | 0 | 0 | $0 |
| David F Melcher | 董事 | 2022年1月25日 A | 6180 | 0 | 0 | $0 |
| BECTON DICKINSON & CO | 10% 所有者 | 2026年2月9日 J | 0 | 0 | 0 | $0 |
| Thomas E Polen Jr | — | 2026年8月13日 M | 110163 | 0 | 2 | $-1172631 |
| Roland Goette | — | 2026年8月11日 S | 14856 | 0 | 1 | $-440888 |
| Carrie L Byington | — | 2026年8月6日 A | 3834 | 0 | 0 | $0 |
| Robert Luther Huffines | — | 2026年8月6日 A | — | 0 | 0 | $0 |
| Claire Fraser | — | 2025年9月10日 S | 22226 | 0 | 1 | $-171938 |
| Alfred Sommer | — | 2012年8月8日 M | 16228 | 0 | 0 | $0 |
| Jeffrey S Sherman | — | 2012年8月3日 M | 20908 | 0 | 0 | $0 |
| Edward J Ludwig | — | 2012年2月27日 S | 97188 | 0 | 0 | $0 |
| Donna M Boles | — | 2012年2月17日 S | 12490 | 0 | 0 | $0 |
| Wilard J Overlock JR | — | 2012年2月13日 M | 26037 | 0 | 0 | $0 |
| Henry P Becton JR | — | 2012年2月13日 M | 125357 | 0 | 0 | $0 |
| Gary A Mecklenburg | — | 2012年1月31日 A | 14873 | 0 | 0 | $0 |
| Edward Degraan | — | 2012年1月31日 A | 16228 | 0 | 0 | $0 |
| James F Orr | — | 2012年1月31日 A | 17228 | 0 | 0 | $0 |
| Adel Mahmoud | — | 2012年1月31日 A | 11479 | 0 | 0 | $0 |
| Basil Anderson | — | 2012年1月31日 A | 14873 | 0 | 0 | $0 |
| Gary M Cohen | — | 2011年12月15日 S | 66902 | 0 | 0 | $0 |
| David V Elkins | — | 2011年12月2日 I | 9115 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 未披露的报告人 | 2006年9月8日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2006年9月1日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2006年8月25日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2006年8月16日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2006年8月14日 | — | 初始申报 | 被动投资 | SEC |
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.
ETF持仓 由 193 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IHI · iShares Trust | 4.95% | 935403 SH | 2026年8月8日 | 每日 |
| LBAY · Tidal Trust I | 3.45% | 4137 NS | 2026年5月31日 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3.32% | 13719 NS | 2026年5月31日 | N-PORT |
| EQTY · Valued Advisers Trust | 3.23% | 284107 NS | 2026年4月30日 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 3.18% | 76266 NS | 2026年5月31日 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 2.27% | 24656 SH | 2026年8月8日 | 每日 |
| FEGE · RBB Fund Trust | 2.07% | 272648 NS | 2026年5月31日 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.81% | 80145 SH | 2026年8月8日 | 每日 |
| FXH · First Trust Exchange-Traded Alpha... | 1.64% | 96279 NS | 2026年4月30日 | N-PORT |
| EPOL · iShares Trust | 1.59% | 65559 SH | 2026年8月8日 | 每日 |
| ANEW · ProShares Trust | 1.53% | 802 NS | 2026年5月31日 | N-PORT |
| TMDV · ProShares Trust | 1.39% | 416 NS | 2026年5月31日 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1.38% | 312905 NS | 2026年4月30日 | N-PORT |
| NOBL · ProShares Trust | 1.38% | 1035312 NS | 2026年5月31日 | N-PORT |
| SWP · Manager Directed Portfolios | 1.05% | 11025 NS | 2026年5月31日 | N-PORT |
| MMID · MFS Active Exchange Traded Funds ... | 1.02% | 2358 NS | 2026年5月31日 | N-PORT |
| IYH · iShares Trust | 0.82% | 170236 SH | 2026年8月8日 | 每日 |
| ITAN · EA Series Trust | 0.75% | 4537 NS | 2026年5月29日 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.72% | 1769988 SH | 2026年8月8日 | 每日 |
| FHLC · FIDELITY COVINGTON TRUST | 0.69% | 131388 NS | 2026年4月30日 | N-PORT |
| RGEF · Tidal Trust III | 0.68% | 36445 NS | 2026年4月30日 | N-PORT |
| IMCV · iShares Trust | 0.68% | 44111 SH | 2026年8月8日 | 每日 |
| FTA · First Trust Exchange-Traded Alpha... | 0.66% | 57591 NS | 2026年4月30日 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.64% | 856811 SH | 2026年8月8日 | 每日 |
| IXJ · iShares Trust | 0.62% | 144713 SH | 2026年8月8日 | 每日 |
| CURE · Direxion Shares ETF Trust | 0.61% | 5676 NS | 2026年4月30日 | N-PORT |
| RXL · ProShares Trust | 0.61% | 2969 NS | 2026年5月31日 | N-PORT |
| SNPD · DBX ETF Trust | 0.59% | 105 NS | 2026年5月29日 | N-PORT |
| IWS · iShares Trust | 0.48% | 428905 SH | 2026年8月8日 | 每日 |
| DIVB · iShares Trust | 0.41% | 40828 SH | 2026年8月8日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.40% | 5971067 SH | 2026年8月8日 | 每日 |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.39% | 17824000 | 2026年8月8日 | 每日 |
| FDLO · FIDELITY COVINGTON TRUST | 0.38% | 36058 NS | 2026年4月30日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.37% | 10309 SH | 2026年8月8日 | 每日 |
| VLUE · iShares Trust | 0.36% | 193512 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.36% | 1157380 SH | 2026年8月8日 | 每日 |
| HUSV · First Trust Exchange-Traded Fund III | 0.36% | 1753 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.34% | 9312 NS | 2026年5月31日 | N-PORT |
| IMCB · iShares Trust | 0.33% | 31709 SH | 2026年8月8日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.33% | 18654 SH | 2026年8月8日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.33% | 3038 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.31% | 31254 NS | 2026年4月30日 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0.30% | 3445 NS | 2026年4月30日 | N-PORT |
| DGRO · iShares Trust | 0.29% | 712491 SH | 2026年8月8日 | 每日 |
| DFLV · Dimensional ETF Trust | 0.28% | 110352 NS | 2026年4月30日 | N-PORT |
| XOEF · iShares Trust | 0.27% | 347 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 1255749 SH | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.22% | 5332 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.21% | 23094 SH | 2026年8月8日 | 每日 |
| CAPE · DoubleLine ETF Trust | 0.21% | 3525 NS | 2026年3月31日 | N-PORT |