CSGP CoStar Group, Inc. - Common Stock
حول CoStar Group, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
CoStar Group, Inc. is an American provider of information, analytics, and marketing services to the commercial property industry in North America and Europe. Founded in 1987 by Andrew C. Florance and based in Arlington, Virginia, the company operates the CoStar online database and news website and several online marketplaces, including Apartments.com and Homes.com.
اقرأ المزيد
CoStar Group, Inc. is an American provider of information, analytics, and marketing services to the commercial property industry in North America and Europe. Founded in 1987 by Andrew C. Florance and based in Arlington, Virginia, the company operates the CoStar online database and news website and several online marketplaces, including Apartments.com and Homes.com.
History
Origins
CoStar Group was founded in 1987 by Andrew C. Florance in Washington, D.C., as one of the first companies that digitized and aggregated property data before the Internet became widely available. In 1998, the company went public via an initial public offering on Nasdaq, raising $22.5 million. In June 2004, the lawsuit CoStar Group, Inc. v. LoopNet, Inc. became a landmark case in copyright law about the role of an Internet service provider in monitoring copyrighted content posted on its servers. In October 2009, the company acquired a building from the Mortgage Bankers Association for $41.3 million, which served as the company's headquarters. The building had sold for $97 million two years earlier, with CoStar Group claiming that it had used its analytics data to determine the right time to buy. In 2025, CoStar Group moved its headquarters to Arlington, Virginia.
Growth and expansion
Throughout the 2010s, CoStar Group expanded its footprint in the commercial property industry with a series of acquisitions in North America and Europe. In 2009, it acquired Property and Portfolio Research company Grecam, joining the company's existing Grecam service. In 2012, it acquired the online marketing site LoopNet for $860 million. With the acquisition, CoStar Group also took over the Loopnet properties BizBuySell and LandsofAmerica. Two years later, the company acquired Apartments.com for $585 million, as well as Apartment Finder the following year.
From 2017 through 2020, the company acquired the online marketplaces Westside Rentals, ForRent.com (previously owned by Dominion Enterprises), Cozy Services, Off Campus Partners, and Ten-X; in addition to the hotel research and analytics firm STR, the residential mobile application provider Homesnap. In April 2021, it acquired Homes.com, a prominent residential real-estate website, from Dominion Enterprises for $156 million in cash. In February 2025, CoStar acquired the 3D spatial mapping company Matterport for $1.6 billion.
Overseas, its European division acquired the German real-estate business data company Thomas Daily and the Spanish online marketplace and information provider Belbex in 2016. From 2018 through 2023, it acquired the British online marketplace Realla, the German real-estate data company Emporis, the French online marketplace BureauxLocaux, and the British property portal OnTheMarket. After initially taking a 16.9% stake in Australian real estate information company Domain Group, CoStar entered an agreement to acquire 100% of the company for US$1.92 billion in May 2025.
Other activities
In 2019, CoStar Group announced that Oxford Economics would provide the economic data and forecasts used in its products.
In 2022, Business Insider reported that over 29 then-current and former employees had claimed to have been excessively monitored and micromanaged – including with unscheduled check-in video calls made by the company's IT department – as well as being publicly berated and arbitrarily fired in some cases. The company made efforts to take down criticism of itself on various social media platforms. CoStar Group denied the allegations, contending that the discontent had stemmed from the company's high expectations.
In 2024, CoStar Group purchased an estimated $35 million worth of airtime at Super Bowl LVIII for four Super Bowl commercials advertising its subsidiaries Homes.com and Apartments.com, which The New York Times described as an effort to rival competitor services such as Zillow and Realtor.com.
CoStar has been criticized for anticompetitive and monopolistic business practices, often using aggressive litigation and "public-relations warfare" to "push [competitors] to the brink of collapse or weaken them enough to make them soft targets for an acquisition".
Legal cases
Xceligent
In December 2016, CoStar Group filed a lawsuit against rival Xceligent, owned by London-based Daily Mail and General Trust for copyright infringement of thousands of images. According to the lawsuit, Xceligent used offshore contractors in India and the Philippines to copy CoStar Group's copyrighted photographs and crop out the CoStar Group watermark.. The court entered a $500 million judgement and permanent injunction against Xceligent, valuing each CoStar Group image at $50,000.
CREXi
In September 2020, CoStar Group filed a lawsuit against rival commercial real estate marketplace, Commercial Real Estate Exchange, Inc. (CREXi). The suit alleged CREXi engaged offshore contractors to copy and crop CoStar Group's copyrighted images from LoopNet, a CoStar Group website. In June 2025, the court found significant evidence that CREXi and its contractors copied images from LoopNet, and that CoStar Group owned the photographs that they claimed were infringed.
In September 2024, CoStar Group obtained a permanent injunction against CREXi's founding investor, Leon Capital LLC, for unauthorized access to CoStar's database.
Simultaneously, CoStar Group filed multiple lawsuits in India against CREXi-hired contractors, known as BPOs, for assisting in the copyright infringement. Those cases resulted in several judgments and permanent injunctions against CREXi's offshore contractors.
STR
In February 2024, a proposed consumer class action lawsuit was filed against CoStar Group in multiple states, accusing the company of a price-fixing conspiracy in which it conspired with a group of luxury hotel chains—including Hilton, Hyatt, Marriott, InterContinental, Loews, and Accor—to keep room rental prices artificially high by sharing competitively sensitive information through the company's STR reports. These allegations were based in part on insider information shared by an STR software engineer. In September 2025, the claims were dismissed by the court.
Move, Inc.
In July 2024, CoStar Group was sued by competitor Move, Inc., the operator of Realtor.com, for alleged trade secret misappropriation. Move sought a preliminary injunction against CoStar Group. The injunction was denied by a California federal court on the basis that Move had not provided evidence of any irreparable harm. In April 2025, less than a year after filing its lawsuit, Move voluntarily dismissed the case.
Zillow
CoStar Group sued Zillow in July 2025 for copyright infringement, including for using tens of thousands of CoStar Group's watermarked photographs on its sites, as well as syndicating those photographs on Zillow's partner sites, Redfin and Realtor.com.
Business
CoStar Group provides commercial real estate information, analytics, and online marketplaces for real estate transactions. Its research services include online services and research for the rental home and hotel industry.
As of March 2026, its subsidiaries include:
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CSGP لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
CSGP مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
CSGP توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 6 21,4%
- شراء 10 35,7%
- احتفاظ 11 39,3%
- بيع 1 3,6%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
20 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.32 | $0.30 | 0.02% |
| 31 مارس، 2026 | $0.23 | $0.19 | 0.04% |
| 31 ديسمبر، 2025 | $0.31 | $0.28 | 0.03% |
| 30 سبتمبر، 2025 | $0.23 | $0.18 | 0.05% |
| 30 يونيو، 2025 | $0.17 | $0.13 | 0.04% |
| 31 مارس، 2025 | $0.19 | $0.09 | 0.10% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CSGP | $28.10B | 3362.0 | 18.7% | 0.22% | 0.08% | 78.9% |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
| JLL | $15.80B | 20.5 | 11.5% | 3.0% | 11.1% | — |
| COMP | $5.96B | -105.7 | 23.7% | -0.84% | -9.8% | — |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.25B | $2.74B | $2.46B | $2.18B | $1.94B | $1.66B | $1.40B | $1.19B | $965M | $838M | $712M | $576M | |
| Cost of Revenue | $686M | $558M | $491M | $414M | $357M | $309M | $289M | $270M | $220M | $174M | $189M | $157M | |
| Gross Profit | $2.56B | $2.18B | $1.96B | $1.77B | $1.59B | $1.35B | $1.11B | $922M | $745M | $664M | $523M | $419M | |
| SG&A Expense | $549M | $439M | $382M | $339M | $257M | $300M | $179M | $157M | $146M | $123M | $116M | $104M | |
| Operating Expenses | $2.63B | $2.17B | $1.68B | $1.32B | $1.15B | $1.06B | $747M | $648M | $571M | $519M | $511M | $338M | |
| Operating Income | $-72M | $5M | $282M | $451M | $432M | $289M | $364M | $274M | $174M | $145M | $11M | $81M | |
| Interest Expense | · | · | · | · | · | · | $3M | $3M | $9M | $10M | $9M | $10M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $537.0K | $516.0K | |
| Other Non-op | $-8M | $-8M | $6M | $3M | $3M | $-827.0K | $11M | · | · | · | · | · | |
| Pretax Income | $30M | $210M | $502M | $486M | $404M | $271M | $391M | $284M | $165M | $137M | $3M | $71M | |
| Income Tax | $23M | $71M | $127M | $117M | $111M | $44M | $76M | $46M | $42M | $52M | $6M | $26M | |
| Net Income | $7M | $139M | $375M | $370M | $293M | $227M | $315M | $238M | $123M | $85M | $-3M | $45M | |
| EPS (Basic) | $0.02 | $0.34 | $0.92 | $0.93 | $0.75 | $0.60 | $0.87 | $6.61 | $3.70 | $2.64 | $-0.11 | $1.48 | |
| EPS (Diluted) | $0.02 | $0.34 | $0.92 | $0.93 | $0.74 | $0.59 | $0.86 | $6.54 | $3.66 | $2.62 | $-0.11 | $1.46 | |
| Shares (Basic) | 416,800,000 | 406,300,000 | 405,300,000 | 396,300,000 | 392,200,000 | 380,726,000 | 363,096,000 | 36,058,000 | 33,200,000 | 32,167,000 | 32,167,000 | 30,215,000 | |
| Shares (Diluted) | 420,700,000 | 407,800,000 | 406,900,000 | 397,800,000 | 394,200,000 | 383,266,000 | 366,301,000 | 36,448,000 | 33,559,000 | 32,436,000 | 31,950,000 | 30,641,000 | |
| EBITDA | $191M | $152M | $390M | $589M | $572M | $406M | $445M | $351M | $237M | $215M | $32M | $97M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $4.68B | $5.20B | $5.00B | $3.80B | $3.69B | $1.07B | $1.10B | $1.21B | $567M | $422M | $527M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Receivables | $234M | $188M | $190M | $154M | $125M | $104M | $92M | $89M | $61M | $49M | $40M | $39M | |
| Inventory | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $134M | $81M | $70M | $64M | $36M | $29M | $36M | $24M | $16M | $12M | $10M | $10M | |
| Current Assets | $2.12B | $4.95B | $5.48B | $5.19B | $3.99B | $3.89B | $1.20B | $1.21B | $1.29B | $627M | $473M | $596M | |
| PP&E (Net) | $1.32B | $1.01B | $472M | $321M | $271M | $126M | $108M | $83M | $84M | $88M | $88M | $74M | |
| PP&E (Gross) | $1.47B | $1.15B | $578M | $407M | $357M | $292M | $243M | $193M | $183M | $163M | $145M | $123M | |
| Accum. Depreciation | $146M | $135M | $106M | $86M | $86M | $166M | $136M | $110M | $98M | $75M | $56M | $49M | |
| Goodwill | $4.94B | $2.53B | $2.39B | $2.31B | $2.32B | $2.24B | $1.88B | $1.61B | $1.28B | $1.25B | $1.25B | $1.14B | |
| Intangibles | $1.77B | $433M | $314M | $329M | $436M | $427M | $421M | $289M | $183M | $196M | $238M | $242M | |
| Total Assets | $10.54B | $9.26B | $8.92B | $8.40B | $7.26B | $6.92B | $3.85B | $3.31B | $2.87B | $2.19B | $2.08B | $2.07B | |
| Accounts Payable | $42M | $44M | $23M | $29M | $22M | $16M | $8M | $6M | $9M | $11M | $10M | $9M | |
| Accrued Liabilities | · | · | $163M | $89M | $82M | $110M | $39M | $30M | $22M | $31M | $31M | $27M | |
| Current Liabilities | $746M | $552M | $456M | $373M | $339M | $331M | $207M | $154M | $147M | $155M | $135M | $116M | |
| Capital Leases | $117M | $94M | $66M | $76M | $99M | $105M | $120M | · | · | · | · | · | |
| Deferred Tax | $238M | $8M | $37M | $76M | $99M | $73M | $87M | $70M | $12M | $18M | $5M | $30M | |
| Total Liabilities | $2.17B | $1.70B | $1.58B | $1.53B | $1.55B | $1.54B | $448M | $291M | $222M | $531M | $536M | $557M | |
| Long-term Debt | $140M | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $0 | $0 | $0 | $338M | $355M | $372M | |
| Total Debt | $993M | $992M | $990M | $989M | $988M | $987M | · | · | $0 | $338M | $355M | $385M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $366.0K | $364.0K | $361.0K | $326.0K | $325.0K | $323.0K | |
| Paid-in Capital | $6.41B | $5.23B | $5.15B | $5.07B | $4.25B | $4.20B | $2.47B | $2.42B | $2.34B | $1.47B | $1.44B | $1.41B | |
| Retained Earnings | $2.35B | $2.34B | $2.20B | $1.83B | $1.46B | $1.17B | $940M | $613M | $321M | $196M | $111M | $114M | |
| Treasury Stock | $510M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $80M | $-26M | $-18M | $-29M | $-6M | $-889.0K | $-9M | $-12M | $-9M | $-13M | $-8M | $-6M | |
| Stockholders' Equity | $8.33B | $7.55B | $7.34B | $6.87B | $5.71B | $5.38B | $3.41B | $3.02B | $2.65B | $1.65B | $1.54B | $1.51B | |
| Liabilities + Equity | $10.54B | $9.26B | $8.92B | $8.40B | $7.26B | $6.92B | $3.85B | $3.31B | $2.87B | $2.19B | $2.08B | $2.07B | |
| Shares Outstanding | 417,900,000 | 409,500,000 | 408,100,000 | 406,700,000 | 395,000,000 | 394,285,000 | 36,668,000 | 36,446,000 | 36,107,000 | 32,509,000 | 32,509,000 | 32,318,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $263M | $147M | $108M | $138M | $140M | $117M | $81M | $78M | $64M | $70M | $79M | $70M | |
| Stock-based Comp | $194M | $89M | $85M | $75M | $64M | $53M | $52M | $41M | $39M | $36M | $35M | $28M | |
| Deferred Tax | $36M | $-50M | $-37M | $-31M | $24M | $-12M | $8M | $4M | $-3M | $16M | $-6M | $-1M | |
| Amort. of Intangibles | $118M | $44M | $42M | $74M | $75M | $62M | $34M | $31M | $18M | $23M | $28M | $28M | |
| Other Non-cash | $-70M | $68M | $-40M | $-73M | $-50M | $100M | $1M | $-25M | $12M | $-11M | $85M | $56M | |
| Operating Cash Flow | $430M | $393M | $490M | $479M | $470M | $486M | $458M | $335M | $235M | $201M | $140M | $144M | |
| CapEx | $307M | $579M | $118M | $35M | $124M | $0 | $0 | $30M | $24M | $19M | $35M | $27M | |
| Investing Cash Flow | $-2.82B | $-913M | $-239M | $-69M | $-381M | $-464M | $-484M | $-448M | $-72M | $-23M | $-216M | $-606M | |
| Debt Issued | · | · | · | $0 | $0 | $1.74B | $0 | $0 | · | $0 | $0 | $550M | |
| Net Debt Issued | · | $0 | $0 | $-2M | $0 | $999M | $0 | $0 | $-345M | $-20M | $-20M | $232M | |
| Stock Issued | · | $0 | $0 | $746M | $0 | $1.69B | $0 | $0 | $834M | $0 | $0 | $529M | |
| Stock Repurchased | $500M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | $0 | $0 | $746M | $0 | $1.69B | $0 | $0 | $834M | $0 | $0 | $529M | |
| Financing Cash Flow | $-559M | $-14M | $-4M | $734M | $-16M | $2.66B | $-4M | $3M | $480M | $-31M | $-29M | $734M | |
| Net Change in Cash | $-2.95B | $-535M | $248M | $1.14B | $71M | $2.69B | $-30M | $-111M | $644M | $145M | $-105M | $271M | |
| Taxes Paid | $73M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $123M | $-186M | $372M | $443M | $346M | $438M | $412M | $306M | $210M | $177M | $96M | $116M | |
| Levered FCF | · | · | · | · | · | · | $409M | $303M | $204M | $171M | $87M | $108M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.9% | 79.6% | 80.0% | 81.0% | 81.6% | 81.4% | 79.3% | 77.3% | 77.2% | 79.2% | 73.5% | 72.7% | |
| Operating Margin | -2.2% | 0.17% | 11.5% | 20.7% | 22.2% | 17.4% | 26.0% | 22.9% | 18.0% | 17.3% | 1.6% | 14.0% | |
| Net Margin | 0.22% | 5.1% | 15.3% | 16.9% | 15.0% | 13.7% | 22.5% | 20.0% | 12.7% | 10.2% | -0.49% | 7.8% | |
| Pretax Margin | 0.92% | 7.7% | 20.4% | 22.3% | 20.8% | 16.3% | 27.9% | 23.8% | 17.1% | 16.3% | 12.6% | 26.3% | |
| EBITDA Margin | 5.9% | 5.5% | 15.9% | 27.0% | 29.4% | 24.5% | 31.8% | 29.5% | 24.6% | 25.7% | 4.5% | 16.8% | |
| ROA | 0.07% | 1.5% | 4.3% | 4.7% | 4.1% | 4.2% | 8.8% | 7.7% | 4.9% | 4.0% | -0.17% | 2.7% | |
| ROE | 0.08% | 1.9% | 5.1% | 5.4% | 5.2% | 4.2% | 9.2% | 8.0% | 5.7% | 5.3% | -0.23% | 3.7% | |
| ROIC | -0.18% | 0.04% | 2.5% | 4.4% | 4.7% | 3.8% | 8.6% | 7.6% | 4.9% | 4.5% | 0.56% | 3.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 9.0 | 12.0 | 13.9 | 11.8 | 11.8 | 5.8 | 7.9 | 8.8 | 4.0 | 3.5 | 5.0 | |
| Quick Ratio | 2.5 | 8.9 | 11.8 | 13.8 | 11.7 | 11.5 | 5.6 | 7.7 | 8.7 | 4.0 | 3.4 | 4.7 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | 0.0 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | 0.0 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | 139.0 | 96.7 | 19.3 | 14.5 | 1.2 | 7.7 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | |
| Inventory Turnover | 228.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 15.4 | 14.5 | 14.3 | 15.7 | 17.0 | 16.9 | 15.4 | 16.1 | 17.6 | 18.9 | 18.0 | 19.4 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.7% | 11.5% | 12.5% | 12.3% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.2% | 12.1% | 14.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -94.1% | -63.0% | -1.1% | 25.7% | 25.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -72.2% | -22.8% | 16.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -49.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | -62.9% | 1.5% | 26.3% | 28.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -73.3% | -22.0% | 18.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -50.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.25B | $2.74B | $2.46B | $2.18B | $1.94B | $1.66B | $1.40B | $1.19B | $965M | $838M | $712M | $576M | |
| Net Income TTM | $7M | $139M | $375M | $370M | $293M | $227M | $315M | $238M | $123M | $85M | $-3M | $45M | |
| Market Cap | $28.10B | $29.32B | $35.66B | · | $31.21B | $3.64B | $2.19B | $1.23B | $968M | $615M | $672M | $593M | |
| Enterprise Value | $27.46B | $25.61B | $31.45B | · | $28.37B | $936M | · | · | $-243M | $386M | $605M | $451M | |
| P/E | 3362.0 | 210.6 | 95.0 | 83.1 | 106.8 | 156.7 | 69.6 | 5.2 | 8.1 | 7.2 | -187.9 | 12.6 | |
| P/S | 8.7 | 10.7 | 14.5 | · | 16.1 | 2.2 | 1.6 | 1.0 | 1.0 | 0.7 | 0.9 | 1.0 | |
| P/B | 3.4 | 3.9 | 4.9 | · | 5.5 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| P / Tangible Book | 17.4 | 6.4 | 7.7 | · | 10.6 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 65.3 | 74.7 | 72.9 | · | 66.4 | 7.5 | 4.8 | 3.7 | 4.1 | 3.1 | 5.1 | 4.1 | |
| P / FCF | 228.5 | -157.3 | 95.9 | · | 90.2 | 8.3 | 5.3 | 4.0 | 4.6 | 3.5 | 7.0 | 5.1 | |
| EV / EBITDA | 143.8 | 168.9 | 80.7 | · | 49.6 | 2.3 | · | · | -1.0 | 1.8 | 18.9 | 4.7 | |
| EV / FCF | 223.2 | -137.4 | 84.6 | · | 82.0 | 2.1 | · | · | -1.2 | 2.2 | 6.3 | 3.9 | |
| EV / Revenue | 8.5 | 9.4 | 12.8 | · | 14.6 | 0.6 | · | · | -0.3 | 0.5 | 0.9 | 0.8 | |
| Earnings Yield | 0.03% | 0.47% | 1.1% | 1.2% | 0.94% | 0.64% | 1.4% | 19.4% | 12.3% | 13.9% | -0.53% | 8.0% |
قائمة الدخل 15
| المقياس | اتجاه | 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 | $925M | $897M | $900M | $834M | $781M | $732M | $709M | $693M | $678M | $656M | $640M | $625M | $606M | $584M | $573M | $557M | |
| Cost of Revenue | $197M | $196M | $193M | $172M | $168M | $153M | $140M | $141M | $136M | $141M | $136M | $124M | $112M | $119M | $109M | $108M | |
| Gross Profit | $728M | $701M | $707M | $661M | $613M | $579M | $569M | $552M | $542M | $515M | $504M | $501M | $494M | $465M | $464M | $449M | |
| SG&A Expense | $114M | $126M | $129M | $157M | $122M | $141M | $125M | $106M | $110M | $98M | $108M | $94M | $91M | $90M | $92M | $91M | |
| Operating Expenses | $652M | $698M | $658M | $712M | $640M | $622M | $529M | $528M | $558M | $558M | $435M | $439M | $414M | $393M | $337M | $363M | |
| Operating Income | $76M | $3M | $49M | $-51M | $-27M | $-43M | $40M | $24M | $-16M | $-43M | $69M | $62M | $79M | $72M | $127M | $85M | |
| Other Non-op | $0 | $-1M | $-1M | $-21M | $16M | $-2M | $-3M | $-2M | $-2M | $-2M | $4M | $500.0K | $600.0K | $600.0K | $-196.0K | $1M | |
| Pretax Income | $74M | $12M | $61M | $-46M | $22M | $-7M | $85M | $78M | $36M | $12M | $134M | $120M | $132M | $116M | $160M | $97M | |
| Income Tax | $19M | $9M | $14M | $-15M | $16M | $8M | $25M | $25M | $17M | $5M | $37M | $30M | $31M | $29M | $35M | $25M | |
| Net Income | $55M | $3M | $46M | $-31M | $6M | $-15M | $60M | $53M | $19M | $7M | $97M | $91M | $100M | $87M | $124M | $72M | |
| EPS (Basic) | $0.14 | $0.01 | $0.12 | $-0.07 | $0.01 | $-0.04 | $0.14 | $0.13 | $0.05 | $0.02 | $0.23 | $0.22 | $0.25 | $0.22 | $0.31 | $0.18 | |
| EPS (Diluted) | $0.14 | $0.01 | $0.12 | $-0.07 | $0.01 | $-0.04 | $0.14 | $0.13 | $0.05 | $0.02 | $0.24 | $0.22 | $0.25 | $0.21 | $0.31 | $0.18 | |
| Shares (Basic) | 404,100,000 | 413,000,000 | -833,200,000 | 419,900,000 | 419,600,000 | 410,500,000 | -812,100,000 | 406,800,000 | 406,000,000 | 405,600,000 | -810,200,000 | 405,600,000 | 405,400,000 | 404,500,000 | -784,649,000 | 394,712,000 | |
| Shares (Diluted) | 404,400,000 | 414,000,000 | -834,000,000 | 419,900,000 | 424,300,000 | 410,500,000 | -814,900,000 | 408,000,000 | 407,400,000 | 407,300,000 | -813,200,000 | 407,200,000 | 406,700,000 | 406,200,000 | -787,121,000 | 396,209,000 | |
| EBITDA | $76M | $85M | · | $-51M | $-27M | $4M | · | $24M | $-16M | $-10M | · | $62M | $79M | $98M | · | $85M |
الميزانية العمومية 27
| المقياس | اتجاه | 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 | $1.27B | $1.22B | $1.63B | $1.94B | $3.63B | $3.68B | $4.68B | · | · | · | · | · | · | · | · | · | |
| Receivables | $253M | $269M | $234M | $244M | $204M | $207M | $188M | $179M | $204M | $197M | · | $193M | $181M | $182M | · | $148M | |
| Inventory | $20M | $14M | $6M | $6M | $7M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $117M | $103M | $134M | $126M | $93M | $82M | $81M | $79M | $84M | $67M | · | $76M | $58M | $60M | · | $75M | |
| Current Assets | $1.65B | $1.71B | $2.12B | $2.41B | $4.33B | $4.35B | $4.95B | $5.20B | $5.21B | $5.22B | · | $5.50B | $5.44B | $5.30B | · | $5.01B | |
| PP&E (Net) | $841M | · | $1.32B | $1.27B | $1.21B | $1.10B | $1.01B | · | · | · | · | $403M | $359M | $331M | · | $306M | |
| PP&E (Gross) | · | · | $1.47B | · | · | · | $1.15B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $146M | · | · | · | $135M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.98B | $4.97B | $4.94B | $4.92B | $3.69B | $3.67B | $2.53B | $2.40B | $2.38B | $2.38B | $2.39B | $2.32B | $2.32B | $2.32B | $2.31B | $2.30B | |
| Intangibles | $1.67B | $1.73B | $1.77B | $1.84B | $916M | $957M | $433M | $325M | $342M | $365M | · | $275M | $295M | $312M | · | $343M | |
| Total Assets | $10.14B | $10.16B | $10.54B | $10.82B | $10.51B | $10.43B | $9.26B | $9.14B | $9.07B | $9.03B | · | $8.77B | $8.69B | $8.52B | · | $8.21B | |
| Accounts Payable | $44M | $39M | $42M | $46M | $52M | $39M | $44M | $84M | $101M | $114M | · | $26M | $62M | $32M | · | $31M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $156M | $116M | $87M | · | $77M | |
| Current Liabilities | $747M | $777M | $746M | $770M | $742M | $724M | $552M | $539M | $562M | $574M | · | $413M | $443M | $401M | · | $326M | |
| Capital Leases | $128M | $115M | $117M | $104M | $87M | $90M | $94M | $64M | $54M | $58M | · | $73M | $69M | $69M | · | $85M | |
| Deferred Tax | $245M | $244M | $238M | $249M | $8M | $8M | $8M | $13M | $30M | $34M | · | $63M | $69M | $73M | · | $81M | |
| Total Liabilities | $2.19B | $2.21B | $2.17B | $2.20B | $1.91B | $1.87B | $1.70B | $1.65B | $1.67B | $1.69B | · | $1.56B | $1.59B | $1.55B | · | $1.50B | |
| Long-term Debt | $1.00B | $1.00B | $140M | $1.00B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | |
| Total Debt | $994M | $994M | · | $993M | $992M | $992M | · | $992M | $991M | $991M | · | $990M | $990M | $990M | · | $989M | |
| Common Stock | · | · | $4M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $6.41B | · | · | · | $5.23B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $2.35B | · | · | · | $2.34B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $510M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $80M | $57M | $20M | $-17M | $-26M | $-4M | $-22M | $-22M | · | $-28M | $-22M | $-25M | · | $-47M | |
| Stockholders' Equity | $7.93B | $7.91B | $8.33B | $8.62B | $8.60B | $8.56B | $7.55B | $7.49B | $7.40B | $7.34B | · | $7.21B | $7.10B | $6.97B | $6.87B | $6.71B | |
| Liabilities + Equity | $10.14B | $10.16B | $10.54B | $10.82B | $10.51B | $10.43B | $9.26B | $9.14B | $9.07B | $9.03B | · | $8.77B | $8.69B | $8.52B | · | $8.21B | |
| Shares Outstanding | 404,800,000 | 407,100,000 | 417,900,000 | 424,900,000 | 424,100,000 | 423,400,000 | 409,500,000 | 409,500,000 | 409,300,000 | 409,200,000 | 408,100,000 | 408,071,000 | 408,011,000 | 407,623,000 | 406,700,000 | 406,619,000 |
التدفق النقدي 15
| المقياس | اتجاه | 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 | $85M | $82M | $81M | $69M | $66M | $47M | $39M | $36M | $39M | $33M | $29M | $27M | $26M | $26M | $28M | $46M | |
| Stock-based Comp | $38M | $42M | $41M | $71M | $52M | $30M | $22M | $22M | $23M | $23M | $21M | $22M | $22M | $20M | $21M | $18M | |
| Deferred Tax | $21M | $3M | $31M | $11M | $-5M | $-1M | $-35M | $-9M | $-4M | $-3M | $-24M | $-6M | $-4M | $-3M | $-10M | $-7M | |
| Amort. of Intangibles | $36M | $37M | $42M | $32M | $27M | $17M | $12M | $10M | $10M | $11M | $11M | $10M | $10M | $11M | $13M | $30M | |
| Other Non-cash | · | $22M | · | · | · | $-9M | · | · | · | $80M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $115M | $152M | $162M | $68M | $146M | $53M | $95M | $100M | $58M | $140M | $149M | $43M | $175M | $123M | $185M | $81M | |
| CapEx | $38M | $45M | $61M | $74M | $119M | $54M | $69M | $60M | $73M | $377M | $56M | $16M | $30M | $16M | $4M | $6M | |
| Investing Cash Flow | $-56M | $-54M | $-66M | $-1.69B | $-151M | $-911M | $-350M | $-85M | $-97M | $-380M | $-163M | $-22M | $-35M | $-20M | $7M | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-470.0K | · | |
| Stock Repurchased | $82M | $505M | $385M | $51M | $45M | $19M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-505M | · | · | · | $-18M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-108M | $-514M | $-397M | $-64M | $-51M | $-47M | $-200.0K | $2M | $7M | $-22M | $-1M | $3M | $10M | $-16M | $-533.0K | $749M | |
| Net Change in Cash | $-50M | $-417M | $-302M | $-1.69B | $-51M | $-903M | $-257M | $18M | $-32M | $-264M | $-14M | $25M | $150M | $88M | $194M | $810M | |
| Taxes Paid | $13M | $-23M | · | · | $54M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $107M | · | · | · | $-500.0K | · | · | · | $-237M | · | · | · | $108M | · | · |
الربحية 8
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.7% | 78.1% | · | 79.3% | 78.5% | 79.1% | · | 79.7% | 80.0% | 78.5% | · | 80.2% | 81.5% | 79.6% | · | 80.5% | |
| Operating Margin | 8.2% | 0.33% | · | -6.1% | -3.5% | -5.9% | · | 3.4% | -2.4% | -6.5% | · | 9.9% | 13.1% | 12.4% | · | 15.3% | |
| Net Margin | 5.9% | 0.33% | · | -3.7% | 0.79% | -2.0% | · | 7.6% | 2.8% | 1.0% | · | 14.5% | 16.6% | 14.9% | · | 13.0% | |
| Pretax Margin | 8.0% | 1.3% | · | -5.5% | 2.8% | -0.92% | · | 11.2% | 5.3% | 1.8% | · | 19.3% | 21.7% | 19.9% | · | 17.5% | |
| EBITDA Margin | 8.2% | 9.5% | · | -6.1% | -3.5% | 0.61% | · | 3.4% | -2.4% | -1.5% | · | 9.9% | 13.1% | 16.7% | · | 15.3% | |
| ROA | 0.53% | 0.03% | · | -0.31% | 0.06% | -0.15% | · | 0.59% | 0.22% | 0.08% | · | 1.1% | 1.2% | 1.1% | · | 0.94% | |
| ROE | 0.67% | 0.04% | · | -0.38% | 0.08% | -0.19% | · | 0.72% | 0.26% | 0.09% | · | 1.3% | 1.6% | 1.4% | · | 1.2% | |
| ROIC | 0.63% | 0.01% | · | -0.36% | -0.08% | -0.99% | · | 0.19% | -0.10% | -0.30% | · | 0.56% | 0.75% | 0.68% | · | 0.82% |
السيولة والملاءة 4
| المقياس | اتجاه | 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 | 2.2 | 2.2 | · | 3.1 | 5.8 | 6.0 | · | 9.6 | 9.3 | 9.1 | · | 13.3 | 12.3 | 13.2 | · | 15.4 | |
| Quick Ratio | 2.0 | 1.9 | · | 2.8 | 5.2 | 5.4 | · | 0.3 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
الكفاءة 3
| المقياس | اتجاه | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 14.5 | 20.3 | · | 54.7 | 46.6 | 57.8 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 3.8 | · | 3.9 | 3.8 | 3.6 | · | 3.7 | 3.5 | 3.5 | · | 3.7 | 3.6 | 3.7 | · | 4.2 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 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 | $3.44B | $3.24B | · | $3.04B | $2.88B | $2.76B | · | $2.65B | $2.56B | $2.47B | · | $2.37B | $2.28B | $2.19B | · | $2.11B | |
| Net Income TTM | $33M | $-37M | · | $14M | $64M | $64M | · | $170M | $217M | $285M | · | $350M | $343M | $332M | · | $309M | |
| Market Cap | $11.46B | $16.42B | · | $35.85B | $34.10B | $33.55B | · | $30.89B | $30.35B | $39.53B | · | $31.38B | $36.31B | $28.06B | · | $28.32B | |
| Enterprise Value | $11.19B | $16.20B | · | $34.91B | $31.46B | $30.86B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 314.7 | -448.2 | · | 2812.3 | 536.0 | 495.2 | · | 179.6 | 137.3 | 138.0 | · | 89.4 | 104.7 | 83.0 | · | 89.3 | |
| P/S | 3.3 | 5.1 | · | 11.8 | 11.8 | 12.2 | · | 11.7 | 11.8 | 16.0 | · | 13.2 | 15.9 | 12.8 | · | 13.4 | |
| P/B | 1.4 | 2.1 | · | 4.2 | 4.0 | 3.9 | · | 4.1 | 4.1 | 5.4 | · | 4.4 | 5.1 | 4.0 | · | 4.2 | |
| P / Tangible Book | 8.9 | 13.6 | · | 19.3 | 8.5 | 8.5 | · | 6.5 | 6.5 | 8.6 | · | 6.8 | 8.1 | 6.5 | · | 7.0 | |
| P / Cash Flow | · | 108.0 | · | · | · | 630.6 | · | · | · | 283.2 | · | · | · | 227.8 | · | · | |
| P / FCF | · | 153.5 | · | · | · | -67092.0 | · | · | · | -166.7 | · | · | · | 261.1 | · | · | |
| EV / EBITDA | 147.3 | 190.6 | · | -683.1 | -1156.7 | 6857.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 151.4 | · | · | · | -61714.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 5.0 | · | 11.5 | 10.9 | 11.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.32% | -0.22% | · | 0.04% | 0.19% | 0.20% | · | 0.56% | 0.73% | 0.72% | · | 1.1% | 0.96% | 1.2% | · | 1.1% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $3.25B | $2.74B | $2.46B | $2.18B | $1.94B |
| هامش الربح الإجمالي % | 78.9% | 79.6% | 80.0% | 81.0% | 81.6% |
| هامش الربح التشغيلي % | -2.2% | 0.17% | 11.5% | 20.7% | 22.2% |
| صافي الدخل | $7M | $139M | $375M | $370M | $293M |
| EPS المخفف | $0.02 | $0.34 | $0.92 | $0.93 | $0.74 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| النسبة الحالية | 2.8 | 9.0 | 12.0 | 13.9 | 11.8 |
| النسبة السريعة | 2.5 | 8.9 | 11.8 | 13.8 | 11.7 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $123M | $-186M | $372M | $443M | $346M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 855 مقدمي إقرار · $8.4B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 116 (-35 مقابل الربع السابق) | 133 (-33 مقابل الربع السابق) | 306 (+11 مقابل الربع السابق) | 261 (-14 مقابل الربع السابق) | +5.3M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1073748382 | 37914844 | 12,86% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $755684989 | 26683792 | 9,05% | الأسهم |
| BAMCO INC /NY/ | $612469928 | 21626763 | 7,33% | الأسهم |
| STATE STREET CORP | $521396008 | 18410876 | 6,24% | الأسهم |
| Capital International Investors | $471330213 | 16643016 | 5,64% | الأسهم |
| AKRE CAPITAL MANAGEMENT LLC | $331326895 | 11699396 | 3,97% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $304726791 | 10804293 | 3,65% | الأسهم |
| POLEN CAPITAL MANAGEMENT LLC | $248063762 | 8759314 | 2,97% | الأسهم |
| BAILLIE GIFFORD & CO | $198477463 | 7008385 | 2,38% | الأسهم |
| EdgePoint Investment Group Inc. | $168504057 | 5950002 | 2,02% | الأسهم |
| NORGES BANK | $168501508 | 5949912 | 2,02% | الأسهم |
| Meritage Group LP | $152762724 | 5394164 | 1,83% | الأسهم |
| RGM Capital, LLC | $134174730 | 1995460 | 1,61% | الأسهم |
| Capital Research Global Investors | $118785369 | 4193733 | 1,42% | الأسهم |
| Bares Capital Management, Inc. | $103458797 | 1226251 | 1,24% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $94015207 | 3319746 | 1,13% | الأسهم |
| Qube Research & Technologies Ltd | $91144210 | 3218369 | 1,09% | الأسهم |
| VAN ECK ASSOCIATES CORP | $82323918 | 2906918 | 0,99% | الأسهم |
| Spyglass Capital Management LLC | $76313819 | 2694697 | 0,91% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $70280073 | 2481641 | 0,84% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $68053000 | 2403003 | 0,81% | الأسهم |
| Ensign Peak Advisors, Inc | $67214886 | 2373407 | 0,80% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $65078624 | 2297974 | 0,78% | الأسهم |
| VANGUARD GROUP INC | $61879694 | 920281 | 0,74% | الأسهم |
| FMR LLC | $55290835 | 1952360 | 0,66% | الأسهم |
| GOLDMAN SACHS GROUP INC | $52467474 | 1852665 | 0,63% | الأسهم |
| Erste Asset Management GmbH | $49844000 | 1700000 | 0,60% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $44698079 | 1578322 | 0,54% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $43711439 | 1543483 | 0,52% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $43487752 | 1535584 | 0,52% | الأسهم |
| Pictet Asset Management Holding SA | $41653736 | 1470824 | 0,50% | الأسهم |
| Squarepoint Ops LLC | $40838828 | 1442049 | 0,49% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36803483 | 1299558 | 0,44% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $34578255 | 1220984 | 0,41% | الأسهم |
| Swiss National Bank | $33524225 | 1183765 | 0,40% | الأسهم |
| Douglas Lane & Associates, LLC | $33102096 | 1168859 | 0,40% | الأسهم |
| TimesSquare Capital Management, LLC | $32093697 | 795580 | 0,38% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $31292184 | 1104950 | 0,37% | الأسهم |
| RIVERBRIDGE PARTNERS LLC | $30912267 | 1091535 | 0,37% | الأسهم |
| HSBC HOLDINGS PLC | $29377214 | 1037331 | 0,35% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28755562 | 1015380 | 0,34% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $28291907 | 999008 | 0,34% | الأسهم |
| BlackRock, Inc. | $27282412 | 963362 | 0,33% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26911258 | 667111 | 0,32% | الأسهم |
| Focus Partners Wealth | $26529388 | 936775 | 0,32% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $26199398 | 925120 | 0,31% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $25565115 | 902723 | 0,31% | الأسهم |
| Vanguard Global Advisers, LLC | $24949948 | 881001 | 0,30% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $23267712 | 821600 | 0,28% | الأسهم |
| RHUMBLINE ADVISERS | $22375967 | 790116 | 0,27% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $21886489 | 772828 | 0,26% | الأسهم |
| Petrus Trust Company, LTA | $21415584 | 756200 | 0,26% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $21154898 | 746995 | 0,25% | الأسهم |
| Trexquant Investment LP | $20963625 | 740241 | 0,25% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $20536050 | 725143 | 0,25% | الأسهم |
| D. E. Shaw & Co., Inc. | $20105472 | 709939 | 0,24% | الأسهم |
| Korea Investment CORP | $19779169 | 698417 | 0,24% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $19618765 | 692753 | 0,23% | الأسهم |
| Fiera Capital Corp | $19595599 | 691935 | 0,23% | الأسهم |
| BLAIR WILLIAM & CO/IL | $18639054 | 658159 | 0,22% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $18495406 | 458488 | 0,22% | الأسهم |
| Gotham Asset Management, LLC | $18011180 | 635988 | 0,22% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $17770517 | 627490 | 0,21% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $17390661 | 614077 | 0,21% | الأسهم |
| Quantinno Capital Management LP | $16368852 | 577996 | 0,20% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15598656 | 550800 | 0,19% | عقد خيار الشراء |
| BARCLAYS PLC | $15459095 | 545872 | 0,19% | الأسهم |
| Ion Asset Management Ltd. | $15186600 | 180000 | 0,18% | الأسهم |
| Chicago Capital, LLC | $14923442 | 526958 | 0,18% | الأسهم |
| United Asset Strategies, Inc. | $13848707 | 489008 | 0,17% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $13810984 | 487676 | 0,17% | الأسهم |
| California Public Employees Retirement System | $13538149 | 478042 | 0,16% | الأسهم |
| NZS Capital, LLC | $13467604 | 475551 | 0,16% | الأسهم |
| Man Group plc | $13239430 | 467494 | 0,16% | الأسهم |
| ExodusPoint Capital Management, LP | $12992225 | 458765 | 0,16% | الأسهم |
| FORA Capital, LLC | $12557919 | 443586 | 0,15% | الأسهم |
| CIBC WORLD MARKETS CORP | $12516121 | 186141 | 0,15% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12500788 | 441412 | 0,15% | الأسهم |
| Legal & General Group Plc | $12069814 | 426194 | 0,14% | الأسهم |
| WEITZ INVESTMENT MANAGEMENT, INC. | $11984486 | 423181 | 0,14% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $11919265 | 420878 | 0,14% | الأسهم |
| Ninety One UK Ltd | $11564722 | 408359 | 0,14% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11483703 | 405498 | 0,14% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $11336100 | 400286 | 0,14% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $11248421 | 397190 | 0,13% | الأسهم |
| Ardmore Road Asset Management LP | $11048935 | 390146 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10475370 | 369893 | 0,13% | الأسهم |
| WOLVERINE TRADING, LLC | $10436097 | 123900 | 0,12% | عقد خيار الشراء |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10340312 | 256329 | 0,12% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10305648 | 363900 | 0,12% | الأسهم |
| FIRST CITIZENS BANK & TRUST CO | $10229920 | 361226 | 0,12% | الأسهم |
| Prana Capital Management, LP | $10096420 | 356512 | 0,12% | الأسهم |
| IEQ CAPITAL, LLC | $9959219 | 351667 | 0,12% | الأسهم |
| Mariner, LLC | $9840476 | 347439 | 0,12% | الأسهم |
| OSSIAM | $9793877 | 345829 | 0,12% | الأسهم |
| Envestnet Portfolio Solutions, Inc. | $9669694 | 341444 | 0,12% | الأسهم |
| JANE STREET GROUP, LLC | $9398020 | 331851 | 0,11% | الأسهم |
| JANE STREET GROUP, LLC | $9045408 | 319400 | 0,11% | عقد خيار الشراء |
| RAYMOND JAMES FINANCIAL INC | $8969652 | 316725 | 0,11% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $8721015 | 307945 | 0,10% | الأسهم |
المطلعون على الشركة 36 من المطلعين · مسؤولون 17 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Robin Jack Rossmann | Chief Financial Officer | 31 يوليو، 2026 A | — | 0 | 0 | $0 |
| Christian M. Lown | Chief Financial Officer | 1 يوليو، 2026 F | 129653 | 0 | 0 | $0 |
| Scott T Wheeler | Chief Financial Officer | 26 إبريل، 2024 M | 303417 | 0 | 0 | $0 |
| Brian J Radecki | Chief Financial Officer | 13 مارس، 2015 M | 41473 | 0 | 0 | $0 |
| Frederick G. Saint | President, Marketplaces | 1 أغسطس، 2026 F | 278415 | 0 | 1 | $-2258250 |
| Lisa Ruggles | Senior VP, Global Operations | 1 يونيو، 2025 F | 211201 | 0 | 0 | $0 |
| Frank Simuro | Chief Technology Officer | 15 مارس، 2025 F | 483599 | 0 | 0 | $0 |
| Michael J Desmarais | Chief Human Resources Officer | 15 مارس، 2025 F | 79118 | 0 | 0 | $0 |
| Gene Boxer | General Counsel and Secretary | 15 مارس، 2025 F | 78572 | 0 | 0 | $0 |
| Matthew Linnington | Executive VP, Sales | 12 أغسطس، 2020 S | 19766 | 0 | 0 | $0 |
| Francis Carchedi | Executive VP, Corp. Dev. | 28 سبتمبر، 2018 D | 6540 | 0 | 0 | $0 |
| John L Stanfill | Sr. VP-Sales, Customer Service | 11 مارس، 2014 M | 14316 | 0 | 0 | $0 |
| Jennifer Kitchen | Sr. Vice President, Research | 9 سبتمبر، 2013 S | 22220 | 0 | 0 | $0 |
| Paul Marples | Managing Director, CoStar UK | 30 يوليو، 2012 S | 28632 | 0 | 0 | $0 |
| Christopher Tully | Sr. VP-Sales, Customer Service | 28 مايو، 2008 A | 10682 | 0 | 0 | $0 |
| Craig Farrington | Vice President, Research | 27 إبريل، 2007 F | 6307 | 0 | 0 | $0 |
| David M Schaffel | Chief Information Officer | 10 مارس، 2005 A | 3308 | 0 | 0 | $0 |
| Louise S Sams | مدير | 23 يونيو، 2026 A | 28671 | 1 | 0 | $48360 |
| Angelique G. Brunner | مدير | 23 يونيو، 2026 A | 18428 | 0 | 0 | $0 |
| Rachel C Glaser | مدير | 23 يونيو، 2026 A | 12419 | 0 | 0 | $0 |
| John L Berisford | مدير | 23 يونيو، 2026 A | 11235 | 0 | 0 | $0 |
| Robert W Musslewhite | مدير | 23 يونيو، 2026 A | 26539 | 0 | 0 | $0 |
| Christine M Mccarthy | مدير | 23 يونيو، 2026 A | 11585 | 0 | 0 | $0 |
| Michael R Klein | مدير | 10 ديسمبر، 2024 G | 1848592 | 0 | 0 | $0 |
| Christopher J Nassetta | مدير | 27 نوفمبر، 2024 S | 229715 | 0 | 0 | $0 |
| Laura Cox Kaplan | مدير | 17 يوليو، 2024 A | 17835 | 0 | 0 | $0 |
| Michael J Glosserman | مدير | 30 أكتوبر، 2023 A | 101465 | 0 | 0 | $0 |
| David Jay Steinberg | مدير | 4 مارس، 2020 S | 6456 | 0 | 0 | $0 |
| HABER WARREN H | مدير | 20 سبتمبر، 2018 A | 121049 | 0 | 0 | $0 |
| David Bonderman | مدير | 11 سبتمبر، 2014 A | 294277 | 0 | 0 | $0 |
| Josiah O Low III | مدير | 2 سبتمبر، 2010 A | 20705 | 0 | 0 | $0 |
| Catherine B Reynolds | مدير | 14 سبتمبر، 2007 A | 5736 | 0 | 0 | $0 |
| Cynthia Cammett Cann | — | 7 أغسطس، 2026 S | 18822 | 0 | 2 | $-274017 |
| John W Hill | — | 5 أغسطس، 2026 S | 22993 | 0 | 2 | $-260265 |
| Andrew C Florance | — | 4 أغسطس، 2026 P | 1806165 | 4 | 0 | $7484699 |
| Michael D Arabe | — | 27 فبراير، 2004 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| IRS IDENTIFICATION NO. CoStar Group, Inc. | 6 مايو، 2011 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| Michael R. Klein | 7 يوليو، 2006 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 152 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| RSPR · Invesco Exchange-Traded Fund Trust | 3,14% | 97801 SH | 19 أغسطس، 2026 | يومي |
| EBIZ · Global X Funds | 2,58% | 21749 NS | 30 إبريل، 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,68% | 171587 NS | 30 إبريل، 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,02% | 13859 NS | 30 إبريل، 2026 | N-PORT |
| URE · ProShares Trust | 1,01% | 17468 NS | 31 مايو، 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,97% | 4176 NS | 30 إبريل، 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,95% | 397488 NS | 30 إبريل، 2026 | N-PORT |
| IYR · iShares Trust | 0,93% | 1353710 SH | 19 أغسطس، 2026 | يومي |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 0,89% | 83236 NS | 30 إبريل، 2026 | N-PORT |
| ARTY · iShares Trust | 0,78% | 976334 SH | 19 أغسطس، 2026 | يومي |
| QQQE · Direxion Shares ETF Trust | 0,73% | 255204 NS | 30 إبريل، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,67% | 6647 NS | 31 مايو، 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,65% | 6917 NS | 31 مايو، 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,63% | 15904101 SH | 19 أغسطس، 2026 | يومي |
| OGIG · ALPS ETF Trust | 0,61% | 21915 NS | 31 مايو، 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,36% | 60812 SH | 19 أغسطس، 2026 | يومي |
| HOMZ · ETF Series Solutions | 0,34% | 3595 NS | 31 مايو، 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,23% | 1766090 NS | 31 مايو، 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,21% | 47372 SH | 19 أغسطس، 2026 | يومي |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 100140 NS | 31 مايو، 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 24354 SH | 19 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 5440045 SH | 19 أغسطس، 2026 | يومي |
| EUSA · iShares, Inc. | 0,16% | 101268 SH | 19 أغسطس، 2026 | يومي |
| IMCG · iShares Trust | 0,16% | 213577 SH | 19 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 2712100 SH | 19 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 38275 SH | 19 أغسطس، 2026 | يومي |
| SPXD · DBX ETF Trust | 0,13% | 279 NS | 31 مايو، 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,13% | 1565081 SH | 19 أغسطس، 2026 | يومي |
| SGLC · RBB Fund, Inc. | 0,11% | 6618 NS | 31 مايو، 2026 | N-PORT |
| IWS · iShares Trust | 0,11% | 545133 SH | 19 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 269136 NS | 31 مايو، 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 1642760 SH | 19 أغسطس، 2026 | يومي |
| QRMI · Global X Funds | 0,08% | 398 NS | 30 إبريل، 2026 | N-PORT |
| QUAL · iShares Trust | 0,08% | 1258518 SH | 19 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,08% | 45050 SH | 19 أغسطس، 2026 | يومي |
| QCLR · Global X Funds | 0,08% | 87 NS | 30 إبريل، 2026 | N-PORT |
| QYLD · Global X Funds | 0,08% | 182020 NS | 30 إبريل، 2026 | N-PORT |
| QTR · Global X Funds | 0,08% | 63 NS | 30 إبريل، 2026 | N-PORT |
| QYLG · Global X Funds | 0,07% | 3012 NS | 30 إبريل، 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,07% | 25535 NS | 30 إبريل، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 4686477 SH | 19 أغسطس، 2026 | يومي |
| RILA · Spinnaker ETF Series | 0,07% | 800 NS | 30 إبريل، 2026 | N-PORT |
| XOEF · iShares Trust | 0,07% | 501 SH | 19 أغسطس، 2026 | يومي |
| QSIX · Pacer Funds Trust | 0,06% | 335 NS | 30 إبريل، 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,06% | 2510 NS | 31 مايو، 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,06% | 4425651 SH | 19 أغسطس، 2026 | يومي |
| EQL · ALPS ETF Trust | 0,05% | 23420 NS | 31 مايو، 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,05% | 2346 NS | 30 إبريل، 2026 | N-PORT |
| USXF · iShares Trust | 0,05% | 24456 SH | 19 أغسطس، 2026 | يومي |
| SFY · Tidal Trust I | 0,05% | 10575 NS | 31 مايو، 2026 | N-PORT |