DBX Dropbox, Inc. - Class A Common Stock
حول Dropbox, Inc. - Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
DBX 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
DBX 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
DBX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 1 6,2%
- احتفاظ 6 37,5%
- بيع 7 43,8%
- بيع قوي 2 12,5%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.75 | $0.74 | 0.01% |
| 31 مارس، 2026 | $0.76 | $0.70 | 0.06% |
| 31 ديسمبر، 2025 | $0.68 | $0.68 | -0.00% |
| 30 سبتمبر، 2025 | $0.74 | $0.65 | 0.09% |
| 30 يونيو، 2025 | $0.71 | $0.64 | 0.07% |
| 31 مارس، 2025 | $0.70 | $0.63 | 0.07% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.55B | $2.50B | $2.32B | $2.16B | $1.91B | $1.66B | $1.39B | $1.11B | |
| Cost of Revenue | $501M | $445M | $478M | $444M | $444M | $415M | $411M | $395M | $369M | |
| Gross Profit | $2.02B | $2.10B | $2.02B | $1.88B | $1.71B | $1.50B | $1.25B | $997M | $738M | |
| R&D Expense | $732M | $915M | $936M | $892M | $756M | $728M | $662M | $768M | $380M | |
| SG&A Expense | $230M | $241M | $237M | $223M | $225M | $228M | $245M | $283M | $157M | |
| Operating Expenses | $1.33B | $1.62B | $1.48B | $1.70B | $1.44B | $1.78B | $1.33B | $1.49B | $852M | |
| Operating Income | $689M | $486M | $539M | $181M | $274M | $-277M | $-80M | $-494M | $-114M | |
| Other Non-op | $7M | $10M | $-4M | $8M | $30M | $25M | $16M | $7M | $13M | |
| Pretax Income | $618M | $510M | $554M | $193M | $299M | $-250M | $-52M | $-480M | $-112M | |
| Income Tax | $109M | $58M | $101M | $-360M | $-36M | $6M | $700.0K | $5M | $200.0K | |
| Net Income | $508M | $452M | $454M | $553M | $336M | $-256M | $-53M | $-485M | $-112M | |
| EPS (Basic) | $1.89 | $1.42 | $1.33 | $1.53 | $0.87 | $-0.62 | $-0.13 | · | · | |
| EPS (Diluted) | $1.86 | $1.40 | $1.31 | $1.52 | $0.85 | $-0.62 | $-0.13 | · | · | |
| Shares (Basic) | 268,300,000 | 318,200,000 | 341,200,000 | 361,200,000 | 388,000,000 | 414,300,000 | 411,600,000 | · | · | |
| Shares (Diluted) | 272,800,000 | 323,400,000 | 345,600,000 | 363,300,000 | 395,800,000 | 414,300,000 | 411,600,000 | · | · | |
| EBITDA | $689M | $486M | $539M | $181M | $274M | $-277M | $-80M | $-494M | · |
الميزانية العمومية 23
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $891M | $1.33B | $615M | $233M | $533M | $315M | $551M | $519M | $430M | |
| Receivables | $79M | $70M | $69M | $54M | $50M | $43M | $37M | $29M | $29M | |
| Prepaid Expense | $73M | $74M | $92M | $93M | $82M | $63M | $48M | $92M | $59M | |
| Current Assets | $1.19B | $1.74B | $1.52B | $1.49B | $1.85B | $1.23B | $1.24B | $1.21B | $518M | |
| PP&E (Net) | $378M | $359M | $309M | $308M | $322M | $339M | $445M | $311M | $342M | |
| PP&E (Gross) | $938M | $943M | $896M | $812M | $775M | $790M | $1.03B | $874M | $847M | |
| Accum. Depreciation | $559M | $584M | $586M | $504M | $453M | $452M | $587M | $564M | $505M | |
| Goodwill | $455M | $443M | $402M | $403M | $357M | $237M | $234M | $96M | $99M | |
| Intangibles | $34M | $55M | $58M | $88M | $54M | $34M | $47M | $15M | $17M | |
| Other Non-current Assets | $101M | $105M | $53M | $61M | $54M | $80M | $71M | $62M | $44M | |
| Total Assets | $2.84B | $3.33B | $2.98B | $3.11B | $3.09B | $2.39B | $2.70B | $1.69B | $1.02B | |
| Accounts Payable | $24M | $36M | $38M | $39M | $26M | $19M | $41M | $33M | $32M | |
| Current Liabilities | $1.89B | $1.21B | $1.20B | $1.20B | $1.18B | $1.09B | $1.01B | $838M | $738M | |
| Capital Leases | $356M | $250M | $311M | $585M | $632M | $760M | $712M | $90M | $72M | |
| Other Non-current Liabilities | $68M | $68M | $91M | $112M | $39M | $34M | $26M | $90M | $37M | |
| Total Liabilities | $4.64B | $4.08B | $3.15B | $3.42B | $3.39B | $2.05B | $1.89B | $1.02B | $917M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $2.01B | $2.40B | $2.60B | $2.51B | $2.45B | $2.56B | $2.53B | $2.34B | $533M | |
| Retained Earnings | $-3.82B | $-3.15B | $-2.74B | $-2.77B | $-2.74B | $-2.24B | $-1.73B | $-1.66B | $-1.05B | |
| AOCI | $6M | $-10M | $-22M | $-49M | $-3M | $11M | $3M | $-1M | $4M | |
| Stockholders' Equity | $-1.80B | $-752M | $-166M | $-309M | $-294M | $334M | $808M | $677M | $103M | |
| Liabilities + Equity | $2.84B | $3.33B | $2.98B | $3.11B | $3.09B | $2.39B | $2.70B | $1.69B | $1.02B | |
| Shares Outstanding | 242,900,000 | 295,900,000 | 336,700,000 | 349,400,000 | 375,500,000 | 405,700,000 | 417,000,000 | · | · |
التدفق النقدي 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $301M | $346M | $338M | $331M | $287M | $262M | $261M | $650M | $165M | |
| Deferred Tax | $52M | $-5M | $38M | $-396M | $-38M | $-2M | · | · | · | |
| Amort. of Intangibles | $26M | $28M | $30M | $16M | $16M | $14M | $14M | $6M | $10M | |
| Operating Cash Flow | $952M | $894M | $784M | $797M | $730M | $571M | $528M | $425M | $330M | |
| CapEx | $21M | $22M | $24M | $34M | $22M | $80M | $136M | $63M | $25M | |
| Investing Cash Flow | $112M | $444M | $395M | $-48M | $-525M | $-234M | $-320M | $-634M | $-24M | |
| Stock Issued | $100.0K | $900.0K | $2M | $500.0K | $7M | $2M | $2M | $26M | $500.0K | |
| Stock Repurchased | $1.71B | $1.24B | $540M | $795M | $1.06B | $398M | $0 | $0 | · | |
| Net Stock Activity | $-1.71B | $-1.24B | $-537M | $-795M | $-1.05B | $-395M | $2M | $26M | · | |
| Financing Cash Flow | $-1.53B | $-587M | $-799M | $-1.04B | $16M | $-578M | $-177M | $301M | $-232M | |
| Net Change in Cash | $-455M | $746M | $382M | $-300M | $218M | $-236M | $32M | $89M | $77M | |
| Taxes Paid | $57M | $61M | $68M | $28M | $4M | $5M | $600.0K | $1M | $3M | |
| Free Cash Flow | $931M | $872M | $759M | $764M | $708M | $491M | $392M | $362M | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.1% | 82.5% | 80.9% | 80.9% | 79.4% | 78.3% | 75.3% | 71.6% | · | |
| Operating Margin | 27.3% | 19.1% | 21.5% | 7.8% | 12.7% | -14.5% | -4.9% | -35.5% | · | |
| Net Margin | 20.2% | 17.8% | 18.1% | 23.8% | 15.6% | -13.4% | -3.2% | -34.8% | · | |
| Pretax Margin | 24.5% | 20.0% | 22.2% | 8.3% | 13.9% | -13.1% | -3.1% | -34.5% | · | |
| EBITDA Margin | 27.3% | 19.1% | 21.5% | 7.8% | 12.7% | -14.5% | -4.9% | -35.5% | · | |
| ROA | 16.5% | 14.3% | 14.9% | 17.8% | 12.3% | -10.1% | -2.4% | -35.7% | · | |
| ROE | -32.8% | -69.7% | -175.8% | -122.8% | -147.1% | -43.2% | -6.7% | -73.5% | · | |
| ROIC | -31.6% | -57.3% | -265.8% | -168.2% | -104.8% | -85.0% | -10.1% | -73.7% | · |
السيولة والملاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 1.4 | 1.3 | 1.2 | 1.6 | 1.1 | 1.2 | 1.4 | · | |
| Quick Ratio | 0.5 | 1.2 | 0.6 | 0.2 | 0.5 | 0.3 | 0.6 | 0.7 | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | · | |
| Receivables Turnover | 33.7 | 36.6 | 40.8 | 45.0 | 46.4 | 47.8 | 50.9 | 48.1 | · |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | 1.9% | 7.6% | 7.7% | 12.8% | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 5.7% | 9.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.9% | 6.9% | -13.8% | 78.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 7.0% | 18.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 12.4% | -0.29% | -18.0% | 64.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 10.4% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.55B | $2.50B | $2.32B | $2.16B | $1.91B | $1.66B | $1.39B | · | |
| Net Income TTM | $508M | $452M | $454M | $553M | $336M | $-256M | $-53M | $-485M | · | |
| Market Cap | $6.75B | $8.89B | $9.93B | $7.82B | · | · | · | · | · | |
| P/E | 14.9 | 21.5 | 22.5 | 14.7 | 28.9 | -35.8 | -137.8 | · | · | |
| P/S | 2.7 | 3.5 | 4.0 | 3.4 | · | · | · | · | · | |
| P/B | -3.8 | -11.8 | -59.9 | -25.3 | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 9.9 | 12.7 | 9.8 | · | · | · | · | · | |
| P / FCF | 7.3 | 10.2 | 13.1 | 10.2 | · | · | · | · | · | |
| Earnings Yield | 6.7% | 4.7% | 4.4% | 6.8% | 3.5% | -2.8% | -0.73% | · | · |
قائمة الدخل 16
| 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 | $632M | $630M | $636M | $634M | $626M | $625M | $644M | $639M | $634M | $631M | $635M | $633M | $622M | $611M | $599M | $591M | |
| Cost of Revenue | $125M | $128M | $132M | $128M | $124M | $117M | $121M | $112M | $107M | $106M | $122M | $120M | $120M | $117M | $116M | $110M | |
| Gross Profit | $506M | $501M | $504M | $506M | $502M | $508M | $523M | $527M | $528M | $526M | $513M | $513M | $502M | $494M | $483M | $481M | |
| R&D Expense | $188M | $184M | $187M | $182M | $184M | $178M | $243M | $226M | $227M | $219M | $222M | $216M | $263M | $235M | $238M | $228M | |
| SG&A Expense | $64M | $58M | $60M | $58M | $59M | $54M | $63M | $63M | $61M | $54M | $61M | $60M | $60M | $56M | $57M | $57M | |
| Operating Expenses | $342M | $329M | $342M | $331M | $334M | $324M | $435M | $400M | $400M | $382M | $246M | $383M | $446M | $410M | $563M | $392M | |
| Operating Income | $165M | $173M | $162M | $175M | $168M | $184M | $88M | $128M | $127M | $144M | $267M | $131M | $56M | $84M | $-80M | $89M | |
| Other Non-op | $3M | $5M | $6M | $3M | $-2M | $300.0K | $6M | $1M | $2M | $300.0K | $-2M | $-200.0K | $-1M | $-400.0K | $-2M | $7M | |
| Pretax Income | $118M | $141M | $143M | $157M | $148M | $170M | $92M | $133M | $134M | $151M | $272M | $136M | $59M | $88M | $-78M | $98M | |
| Income Tax | $22M | $27M | $34M | $33M | $22M | $19M | $-10M | $26M | $23M | $19M | $45M | $21M | $16M | $19M | $-407M | $15M | |
| Net Income | $96M | $114M | $109M | $124M | $126M | $150M | $103M | $107M | $110M | $132M | $227M | $114M | $43M | $69M | $328M | $83M | |
| EPS (Basic) | $0.43 | $0.49 | $0.44 | $0.47 | $0.46 | $0.52 | $0.34 | $0.34 | $0.34 | $0.40 | $0.66 | $0.34 | $0.13 | $0.20 | $0.91 | $0.23 | |
| EPS (Diluted) | $0.42 | $0.48 | $0.43 | $0.47 | $0.45 | $0.51 | $0.33 | $0.34 | $0.34 | $0.39 | $0.65 | $0.33 | $0.13 | $0.20 | $0.91 | $0.23 | |
| Shares (Basic) | 224,800,000 | 235,200,000 | -555,500,000 | 261,100,000 | 272,400,000 | 290,300,000 | -653,500,000 | 314,500,000 | 322,400,000 | 334,800,000 | -686,500,000 | 339,200,000 | 341,400,000 | 347,100,000 | -731,700,000 | 358,100,000 | |
| Shares (Diluted) | 226,800,000 | 236,700,000 | -564,700,000 | 265,100,000 | 276,700,000 | 295,700,000 | -657,400,000 | 316,400,000 | 323,700,000 | 340,700,000 | -693,000,000 | 346,000,000 | 343,800,000 | 348,800,000 | -735,400,000 | 360,100,000 | |
| EBITDA | $165M | $173M | · | $175M | $168M | $184M | · | $128M | $127M | $144M | · | $131M | $56M | $84M | · | $89M |
الميزانية العمومية 23
| 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 | $1.06B | $1.21B | $891M | $731M | $736M | $942M | $1.33B | $518M | $515M | $549M | $615M | $604M | $510M | $333M | $233M | $372M | |
| Receivables | $76M | $75M | $79M | $74M | $76M | $72M | $70M | $70M | $67M | $67M | · | $64M | $60M | $58M | · | $50M | |
| Prepaid Expense | $76M | $85M | $73M | $84M | $83M | $83M | $74M | $85M | $102M | $97M | · | $94M | $93M | $89M | · | $77M | |
| Current Assets | $1.27B | $1.45B | $1.19B | $1.08B | $1.11B | $1.33B | $1.74B | $1.05B | $1.23B | $1.34B | · | $1.47B | $1.38B | $1.40B | · | $1.58B | |
| PP&E (Net) | $338M | $358M | $378M | $377M | $362M | $365M | $359M | $346M | $324M | $315M | · | $299M | $298M | $307M | · | $281M | |
| PP&E (Gross) | $899M | $934M | $938M | $931M | $967M | $948M | $943M | $982M | $955M | $925M | · | $854M | $836M | $814M | · | $778M | |
| Accum. Depreciation | $561M | $575M | $559M | $554M | $605M | $583M | $584M | $636M | $632M | $610M | · | $555M | $538M | $506M | · | $497M | |
| Goodwill | $457M | $456M | $455M | $453M | $452M | $443M | $443M | $443M | $412M | $402M | · | $400M | $402M | $402M | · | $353M | |
| Intangibles | $22M | $27M | $34M | $40M | $42M | $49M | $55M | $62M | $56M | $52M | · | $66M | $74M | $81M | · | $43M | |
| Other Non-current Assets | $79M | $75M | $101M | $128M | $120M | $120M | $105M | $54M | $57M | $52M | · | $47M | $54M | $60M | · | $67M | |
| Total Assets | $2.83B | $3.03B | $2.84B | $2.80B | $2.78B | $2.96B | $3.33B | $2.58B | $2.72B | $2.80B | · | $3.01B | $2.94B | $2.99B | · | $2.70B | |
| Accounts Payable | $36M | $32M | $24M | $37M | $38M | $34M | $36M | $36M | $38M | $32M | · | $45M | $44M | $39M | · | $34M | |
| Current Liabilities | $1.18B | $1.18B | $1.89B | $1.90B | $1.86B | $1.84B | $1.21B | $1.20B | $1.18B | $1.17B | · | $1.20B | $1.18B | $1.15B | · | $1.16B | |
| Capital Leases | $334M | $341M | $356M | $367M | $318M | $274M | $250M | $265M | $275M | $282M | · | $551M | $554M | $570M | · | $590M | |
| Other Non-current Liabilities | $72M | $70M | $68M | $60M | $61M | $61M | $68M | $87M | $84M | $84M | · | $83M | $86M | $107M | · | $42M | |
| Total Liabilities | $5.01B | $5.04B | $4.64B | $4.33B | $4.08B | $4.03B | $4.08B | $3.12B | $3.09B | $3.07B | · | $3.36B | $3.35B | $3.36B | · | $3.29B | |
| Common Stock | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.82B | $1.90B | $2.01B | $2.10B | $2.18B | $2.27B | $2.40B | $2.45B | $2.52B | $2.55B | · | $2.56B | $2.52B | $2.50B | · | $2.44B | |
| Retained Earnings | $-4.02B | $-3.92B | $-3.82B | $-3.63B | $-3.49B | $-3.34B | $-3.15B | $-2.99B | $-2.87B | $-2.81B | · | $-2.87B | $-2.90B | $-2.83B | · | $-2.97B | |
| AOCI | $7M | $6M | $6M | $2M | $1M | $-7M | $-10M | $-8M | $-19M | $-20M | · | $-37M | $-38M | $-39M | · | $-58M | |
| Stockholders' Equity | $-2.19B | $-2.01B | $-1.80B | $-1.53B | $-1.31B | $-1.08B | $-752M | $-546M | $-371M | $-277M | $-166M | $-350M | $-412M | $-365M | $-309M | $-591M | |
| Liabilities + Equity | $2.83B | $3.03B | $2.84B | $2.80B | $2.78B | $2.96B | $3.33B | $2.58B | $2.72B | $2.80B | · | $3.01B | $2.94B | $2.99B | · | $2.70B | |
| Shares Outstanding | 219,700,000 | 230,300,000 | 242,900,000 | 255,500,000 | 267,400,000 | 279,400,000 | 295,900,000 | 306,300,000 | 318,700,000 | 327,700,000 | 336,700,000 | 338,200,000 | 339,600,000 | 343,700,000 | 349,400,000 | 354,900,000 |
التدفق النقدي 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $77M | $71M | $77M | $79M | $78M | $67M | $86M | $92M | $90M | $78M | $83M | $84M | $95M | $76M | $87M | $86M | |
| Deferred Tax | $2M | $10M | $18M | $31M | $500.0K | $2M | $-9M | $3M | $1M | $-500.0K | $27M | $4M | $4M | $3M | $-415M | $4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $8M | $8M | $8M | $5M | $4M | |
| Operating Cash Flow | $238M | $204M | $235M | $302M | $260M | $154M | $214M | $274M | $231M | $176M | $200M | $256M | $188M | $140M | $195M | $251M | |
| CapEx | $3M | $1M | $10M | $8M | $2M | $100.0K | $3M | $4M | $6M | $9M | $10M | $9M | $3M | $2M | $13M | $6M | |
| Investing Cash Flow | $19M | $67M | $46M | $18M | $12M | $36M | $114M | $153M | $63M | $114M | $-22M | $10M | $206M | $201M | $-105M | $8M | |
| Stock Issued | · | · | $0 | $0 | $100.0K | $0 | $600.0K | $200.0K | $0 | $100.0K | $100.0K | $1M | $1M | $200.0K | $100.0K | $100.0K | |
| Stock Repurchased | $330M | $367M | $415M | $390M | $410M | $499M | $353M | $349M | $260M | $279M | $106M | $104M | $154M | $175M | $174M | $171M | |
| Net Stock Activity | · | $-367M | · | · | · | $-499M | · | · | · | $-279M | · | · | · | $-175M | · | · | |
| Financing Cash Flow | $-410M | $46M | $-141M | $-324M | $-488M | $-578M | $524M | $-431M | $-327M | $-353M | $-172M | $-169M | $-217M | $-241M | $-234M | $-232M | |
| Net Change in Cash | $-154M | $316M | $142M | $-5M | $-206M | $-386M | $843M | $2M | $-34M | $-66M | $11M | $94M | $178M | $100M | $-139M | $20M | |
| Free Cash Flow | · | $203M | · | · | · | $154M | · | · | · | $166M | · | · | · | $138M | · | · |
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 | 80.2% | 79.7% | · | 79.8% | 80.2% | 81.3% | · | 82.5% | 83.1% | 83.2% | · | 81.1% | 80.7% | 80.9% | · | 81.4% | |
| Operating Margin | 26.1% | 27.5% | · | 27.5% | 26.9% | 29.4% | · | 20.0% | 20.0% | 22.7% | · | 20.6% | 9.1% | 13.8% | · | 15.1% | |
| Net Margin | 15.2% | 18.2% | · | 19.5% | 20.1% | 24.1% | · | 16.7% | 17.4% | 21.0% | · | 18.0% | 6.9% | 11.3% | · | 14.1% | |
| Pretax Margin | 18.6% | 22.5% | · | 24.8% | 23.6% | 27.1% | · | 20.8% | 21.1% | 23.9% | · | 21.4% | 9.5% | 14.3% | · | 16.6% | |
| EBITDA Margin | 26.1% | 27.5% | · | 27.5% | 26.9% | 29.4% | · | 20.0% | 20.0% | 22.7% | · | 20.6% | 9.1% | 13.8% | · | 15.1% | |
| ROA | 3.4% | 3.8% | · | 4.6% | 4.6% | 5.2% | · | 3.8% | 3.9% | 4.6% | · | 4.0% | 1.5% | 2.4% | · | 2.8% | |
| ROE | -5.5% | -7.4% | · | -11.9% | -15.0% | -22.2% | · | -23.8% | -28.2% | -41.2% | · | -24.2% | -9.0% | -16.7% | · | -22.1% | |
| ROIC | -6.1% | -7.0% | · | -9.0% | -11.0% | -15.2% | · | -18.8% | -28.3% | -45.3% | · | -31.4% | -10.0% | -18.1% | · | -12.8% |
السيولة والملاءة 2
| 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 | 1.1 | 1.2 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | |
| Quick Ratio | 1.0 | 1.1 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.3 | · | 0.4 |
الكفاءة 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 8.3 | 8.6 | · | 8.8 | 8.8 | 9.0 | · | 9.6 | 10.0 | 10.2 | · | 11.1 | 11.6 | 12.0 | · | 13.0 |
التقييم (آخر 12 شهرًا) 9
| 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 | $2.52B | $2.51B | · | $2.52B | $2.52B | $2.53B | · | $2.54B | $2.52B | $2.50B | · | $2.46B | $2.40B | $2.34B | · | $2.28B | |
| Net Income TTM | $460M | $514M | · | $506M | $493M | $500M | · | $464M | $400M | $359M | · | $310M | $257M | $294M | · | $300M | |
| Market Cap | $6.04B | $5.23B | · | $7.72B | $7.65B | $7.46B | · | $7.79B | $7.16B | $7.96B | · | $9.21B | $9.06B | $7.43B | · | $7.35B | |
| P/E | 15.1 | 11.9 | · | 17.1 | 17.4 | 16.9 | · | 18.2 | 18.9 | 23.1 | · | 30.6 | 36.5 | 26.7 | · | 25.9 | |
| P/S | 2.4 | 2.1 | · | 3.1 | 3.0 | 3.0 | · | 3.1 | 2.8 | 3.2 | · | 3.7 | 3.8 | 3.2 | · | 3.2 | |
| P/B | -2.8 | -2.6 | · | -5.0 | -5.9 | -6.9 | · | -14.3 | -19.3 | -28.7 | · | -26.3 | -22.0 | -20.3 | · | -12.4 | |
| P / Cash Flow | · | 25.6 | · | · | · | 48.5 | · | · | · | 45.4 | · | · | · | 53.1 | · | · | |
| P / FCF | · | 25.7 | · | · | · | 48.6 | · | · | · | 47.9 | · | · | · | 53.8 | · | · | |
| Earnings Yield | 6.6% | 8.4% | · | 5.9% | 5.7% | 5.9% | · | 5.5% | 5.3% | 4.3% | · | 3.3% | 2.7% | 3.8% | · | 3.9% |
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 | $2.52B | $2.55B | $2.50B | $2.32B | $2.16B |
| هامش الربح الإجمالي % | 80.1% | 82.5% | 80.9% | 80.9% | 79.4% |
| هامش الربح التشغيلي % | 27.3% | 19.1% | 21.5% | 7.8% | 12.7% |
| صافي الدخل | $508M | $452M | $454M | $553M | $336M |
| EPS المخفف | $1.86 | $1.40 | $1.31 | $1.52 | $0.85 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 0.6 | 1.4 | 1.3 | 1.2 | 1.6 |
| النسبة السريعة | 0.5 | 1.2 | 0.6 | 0.2 | 0.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $931M | $872M | $759M | $764M | $708M |
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) 505 مقدمي إقرار · $3.8B 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 |
|---|---|---|---|---|
| 90 (+28 مقابل الربع السابق) | 46 (-39 مقابل الربع السابق) | 146 (+4 مقابل الربع السابق) | 162 (-6 مقابل الربع السابق) | -4.7M |
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 GROUP INC | $587463512 | 21131781 | 15,48% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290691633 | 10582149 | 7,66% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $215365432 | 7840023 | 5,67% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $198159432 | 7213667 | 5,22% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $179687313 | 6541220 | 4,73% | الأسهم |
| UBS Group AG | $179568945 | 6536911 | 4,73% | عقد خيار الشراء |
| STATE STREET CORP | $146803334 | 5344133 | 3,87% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $119679016 | 4356717 | 3,15% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $112238427 | 4085240 | 2,96% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $108662172 | 3955667 | 2,86% | الأسهم |
| Robeco Institutional Asset Management B.V. | $86369172 | 3144127 | 2,28% | الأسهم |
| GOLDMAN SACHS GROUP INC | $74515699 | 2712621 | 1,96% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $71937282 | 2618758 | 1,90% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62477658 | 2274396 | 1,65% | الأسهم |
| BARCLAYS PLC | $61712289 | 2246534 | 1,63% | الأسهم |
| Gotham Asset Management, LLC | $61482063 | 2238153 | 1,62% | الأسهم |
| Quantinno Capital Management LP | $57084546 | 2078068 | 1,50% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $54029569 | 2378062 | 1,42% | الأسهم |
| FIRST TRUST ADVISORS LP | $52397269 | 1907444 | 1,38% | الأسهم |
| D. E. Shaw & Co., Inc. | $48617450 | 1769838 | 1,28% | الأسهم |
| TWO SIGMA ADVISERS, LP | $46406540 | 1669300 | 1,22% | الأسهم |
| MACKENZIE FINANCIAL CORP | $42683957 | 1553839 | 1,12% | الأسهم |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $37573090 | 1351550 | 0,99% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $31837126 | 1158978 | 0,84% | الأسهم |
| NORGES BANK | $31471335 | 1145662 | 0,83% | الأسهم |
| AMERIPRISE FINANCIAL INC | $29320571 | 1067367 | 0,77% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28463068 | 1036151 | 0,75% | الأسهم |
| BlackRock, Inc. | $28121012 | 1023699 | 0,74% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $27594686 | 1004539 | 0,73% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $25811361 | 939620 | 0,68% | الأسهم |
| FMR LLC | $21984323 | 800303 | 0,58% | الأسهم |
| Retirement Systems of Alabama | $21821454 | 794374 | 0,57% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $21585926 | 785800 | 0,57% | الأسهم |
| Russell Investments Group, Ltd. | $21089556 | 767730 | 0,56% | الأسهم |
| Glenmede Investment Management, LP | $20609292 | 682201 | 0,54% | الأسهم |
| KLP KAPITALFORVALTNING AS | $19500953 | 709900 | 0,51% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $14922940 | 543245 | 0,39% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $14673129 | 534151 | 0,39% | الأسهم |
| Man Group plc | $12729571 | 463399 | 0,34% | الأسهم |
| Distillate Capital Partners LLC | $12635239 | 459965 | 0,33% | الأسهم |
| RHUMBLINE ADVISERS | $11016209 | 401029 | 0,29% | الأسهم |
| SEI INVESTMENTS CO | $10373880 | 377644 | 0,27% | الأسهم |
| California Public Employees Retirement System | $9834645 | 358014 | 0,26% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9232075 | 336322 | 0,24% | الأسهم |
| Swiss National Bank | $8773918 | 319400 | 0,23% | الأسهم |
| Illinois Municipal Retirement Fund | $8634013 | 314307 | 0,23% | الأسهم |
| Crossmark Global Holdings, Inc. | $8463480 | 308099 | 0,22% | الأسهم |
| FIFTH THIRD BANCORP | $8392475 | 305514 | 0,22% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8346952 | 303857 | 0,22% | الأسهم |
| Edgestream Partners, L.P. | $7546751 | 274727 | 0,20% | الأسهم |
| UniSuper Management Pty Ltd | $7465961 | 271786 | 0,20% | الأسهم |
| ROYAL BANK OF CANADA | $6752000 | 245806 | 0,18% | الأسهم |
| JANE STREET GROUP, LLC | $6687105 | 243433 | 0,18% | الأسهم |
| Corient Private Wealth LP | $6648237 | 242018 | 0,18% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6384138 | 232404 | 0,17% | الأسهم |
| Jain Global LLC | $6384083 | 232402 | 0,17% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $6320600 | 230091 | 0,17% | الأسهم |
| Squarepoint Ops LLC | $6236377 | 227025 | 0,16% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6100510 | 222079 | 0,16% | الأسهم |
| MERITAGE PORTFOLIO MANAGEMENT | $6041941 | 217336 | 0,16% | الأسهم |
| CITADEL ADVISORS LLC | $5840122 | 212600 | 0,15% | عقد خيار الشراء |
| Livforsakringsbolaget Skandia, Omsesidigt | $5570916 | 202800 | 0,15% | الأسهم |
| Convergence Investment Partners, LLC | $5468068 | 199056 | 0,14% | الأسهم |
| IEQ CAPITAL, LLC | $5269845 | 191840 | 0,14% | الأسهم |
| ZACKS INVESTMENT MANAGEMENT | $5219847 | 190019 | 0,14% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $5078242 | 184865 | 0,13% | الأسهم |
| GLENMEDE TRUST CO NA | $4890072 | 178015 | 0,13% | الأسهم |
| Vanguard Global Advisers, LLC | $4866558 | 177159 | 0,13% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $4834583 | 175995 | 0,13% | الأسهم |
| Ensign Peak Advisors, Inc | $4792306 | 174456 | 0,13% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4691521 | 206493 | 0,12% | الأسهم |
| Nuveen, LLC | $4658637 | 169590 | 0,12% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $4607790 | 167739 | 0,12% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4518705 | 164496 | 0,12% | الأسهم |
| WINTON GROUP Ltd | $4427120 | 161162 | 0,12% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $4359076 | 158685 | 0,11% | الأسهم |
| National Philanthropic Trust | $4345864 | 158204 | 0,11% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $4283562 | 155936 | 0,11% | الأسهم |
| ALGERT GLOBAL LLC | $4104842 | 149430 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4099843 | 149248 | 0,11% | الأسهم |
| AXQ CAPITAL, LP | $4046358 | 147301 | 0,11% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4028756 | 177322 | 0,11% | الأسهم |
| Brandywine Global Investment Management, LLC | $3911043 | 140685 | 0,10% | الأسهم |
| Aquatic Capital Management LLC | $3904915 | 142152 | 0,10% | الأسهم |
| Swedbank AB | $3878764 | 141200 | 0,10% | الأسهم |
| Oak Thistle LLC | $3843575 | 139919 | 0,10% | الأسهم |
| Brevan Howard Capital Management LP | $3776438 | 137475 | 0,10% | الأسهم |
| Graphene Investments SAS | $3733173 | 135900 | 0,10% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3382000 | 123100 | 0,09% | الأسهم |
| JANE STREET GROUP, LLC | $3301894 | 120200 | 0,09% | عقد خيار الشراء |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3282063 | 144457 | 0,09% | الأسهم |
| OP Asset Management Ltd | $3268710 | 118992 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3238713 | 117900 | 0,09% | عقد خيار الشراء |
| PRUDENTIAL FINANCIAL INC | $3225390 | 117415 | 0,08% | الأسهم |
| Assenagon Asset Management S.A. | $3198030 | 116419 | 0,08% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $3028980 | 110265 | 0,08% | الأسهم |
| Odyssean, LLC | $3014503 | 109738 | 0,08% | الأسهم |
| WOLVERINE TRADING, LLC | $2948530 | 96200 | 0,08% | عقد خيار البيع |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2804110 | 102079 | 0,07% | الأسهم |
| Paralel Advisors LLC | $2792820 | 101668 | 0,07% | الأسهم |
المطلعون على الشركة 15 من المطلعين · مسؤولون 10 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Ashraf Alkarmi | Co-CEO | 2 يونيو، 2026 S | 1080746 | 0 | 1 | $-632422 |
| Andrew Houston | Chief Executive Officer | 25 سبتمبر، 2018 S | 24508 | 0 | 0 | $0 |
| Ajay Vashee | Chief Financial Officer | 24 سبتمبر، 2018 S | 440350 | 0 | 0 | $0 |
| Dennis Woodside | Chief Operating Officer | 4 سبتمبر، 2018 D | 765144 | 0 | 0 | $0 |
| Sarah Elizabeth Schubach | Chief Accounting Officer | 31 يوليو، 2026 S | 124266 | 0 | 5 | $-197544 |
| Ali Dasdan | Chief Technology Officer | 14 يوليو، 2026 S | 501639 | 0 | 1 | $-389160 |
| Quentin Clark | Senior VP of Engineering, Product, and Design | 24 سبتمبر، 2018 S | 1723409 | 0 | 0 | $0 |
| Bart Volkmer | General Counsel | 21 سبتمبر، 2018 S | 208097 | 0 | 0 | $0 |
| Timothy Regan | Chief Accounting Officer | 19 سبتمبر، 2018 S | 81449 | 0 | 0 | $0 |
| Arash Ferdowsi | Co-Founder | 27 مارس، 2018 C | 0 | 0 | 0 | $0 |
| Karen Peacock | مدير | 29 يوليو، 2026 S | 22366 | 0 | 2 | $-124000 |
| Warren Jenson | مدير | 21 مايو، 2026 A | 20253 | 0 | 0 | $0 |
| Bryan R. Schreier | مدير | 11 نوفمبر، 2020 C | 897822 | 0 | 0 | $0 |
| Robert J Mylod JR | مدير | 1 أكتوبر، 2018 S | 60385 | 0 | 0 | $0 |
| Condoleezza Rice | مدير | 24 أغسطس، 2018 S | 67052 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 118 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 3,13% | 313075 NS | 31 مايو، 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,98% | 12554 NS | 30 إبريل، 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,58% | 640 NS | 30 إبريل، 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,28% | 101668 NS | 30 إبريل، 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 75463 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,97% | 1375628 NS | 30 إبريل، 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,91% | 559847 NS | 30 إبريل، 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,73% | 166079 NS | 31 مايو، 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,71% | 37103 NS | 30 إبريل، 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,62% | 557803 NS | 30 إبريل، 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,59% | 11657 NS | 30 إبريل، 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,58% | 42908 NS | 30 إبريل، 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,56% | 134315 NS | 30 إبريل، 2026 | N-PORT |
| FLOW · Global X Funds | 0,55% | 5826 NS | 31 مايو، 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,51% | 921 NS | 30 إبريل، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,44% | 30924 NS | 31 مايو، 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,38% | 94451 NS | 30 إبريل، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,36% | 34353 NS | 31 مايو، 2026 | N-PORT |
| ITAN · EA Series Trust | 0,30% | 9877 NS | 29 مايو، 2026 | N-PORT |
| SKYU · ProShares Trust | 0,29% | 384 NS | 31 مايو، 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 60358 NS | 30 إبريل، 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,27% | 16410 NS | 31 مايو، 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,20% | 784 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,19% | 234 NS | 29 مايو، 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,19% | 6316 NS | 31 مايو، 2026 | N-PORT |
| ANEW · ProShares Trust | 0,19% | 532 NS | 31 مايو، 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 566801 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 562499 NS | 31 مايو، 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 131433 NS | 30 إبريل، 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,14% | 14304 NS | 29 مايو، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 41830 NS | 30 إبريل، 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,13% | 5991 NS | 30 إبريل، 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,13% | 106790 NS | 31 مايو، 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,13% | 16424 NS | 31 مايو، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,12% | 20012 NS | 30 إبريل، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 31228 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 107644 NS | 30 إبريل، 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,10% | 96105 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 6028 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 838214 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 555998 NS | 30 إبريل، 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,09% | 23142 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 471175 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 16615 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 2888 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 67750 NS | 30 إبريل، 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 543361 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 39950 NS | 30 إبريل، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 842 NS | 31 مايو، 2026 | N-PORT |
| QLV · FlexShares Trust | 0,05% | 3640 NS | 30 إبريل، 2026 | N-PORT |