MNST Monster Beverage Corporation - Common Stock
حول Monster Beverage Corporation - Common Stock نظرة عامة على الشركة من ويكيبيديا
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.
اقرأ المزيد
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.
As of 2020, Monster held 39% of the $86 billion global energy drink market, the second highest share after Red Bull.
History
Hansen's was founded in 1935. In the 1930s, Hubert Hansen and his three sons began selling juice to film studios and retailers in Southern California under the Hansen's name. In the 1970s, Tim Hansen (the grandson of Hubert) developed and marketed a variety of sodas and juices, also under the Hansen's label.
The company became Hansen's Juices, and later The Fresh Juice Company of California. The plant that was opened in Los Angeles in 1946 was used until operations were moved to a new plant in Azusa, California, in 1993. The company filed for bankruptcy in 1988, and was acquired by the California CoPackers Corporation and renamed Hansen Natural Company. In 1990, Hansen's (original ticker symbol: HANS) went public with an initial public offering. In 1997, Hansen's launched their first energy drink, called Hansen's Energy. In 1998, the company moved from Anaheim, California, to Corona, California. On January 5, 2012, after energy drinks had grown to the largest source of revenue, shareholders agreed to change the name of the company from Hansen's Natural to Monster Beverage Corporation, under the new ticker MNST. Shareholders also approved an increase in the number of authorized shares of common stock from 120,000,000 shares to 240,000,000 shares.
In April 2008, the U.S. Food and Drug Administration ruled products containing high-fructose corn syrup could not be labeled "natural". Shortly after, Hansen's Natural Corporation announced they had begun using cane sugar instead.
In September 2009, Hansen brand Monster Energy sent a cease and desist letter to Rock Art Brewery, demanding the microbrewery stop selling its new Vermonster beer, drop its pursuit of a federal trademark for the name, and pay Hansen's lawyer fees. This resulted in a boycott of all Hansen products by a few Vermont retailers.
The Coca-Cola Company bought a 16.7% stake for $2.15 billion in Monster Beverage Corp in 2015. This stake peaked at 19.3% due to share buybacks conducted by Monster Beverage Corp in 2018.
In January 2022, the company acquired CANarchy Craft Brewery Collective for US$330 million. In
February 2022, it was reported Monster and Constellation Brands were considering a merger which would have a combined market capitalization above $90 billion. In June 2023, Monster reached an agreement to acquire Vital Pharmaceuticals, the owner of Bang Energy.
Sponsorship
NASCAR announced on December 1, 2016, a multi-year deal that will make Monster Energy only the third entitlement sponsor in its premier series history. However, this deal ended after the 2019 race season, and the series will be known as simply the "NASCAR Cup Series" from 2020 onward. The company is expected to continue sponsoring individual drivers, including Tyler Reddick, Ty Gibbs and Riley Herbst into the future. Monster remains a secondary sponsor.
Brittany Force of the NHRA races with Monster Energy livery at several races in their season.
Professional Bull Riders Unleash the Beast Series carries a Monster Energy sponsorship.
World of Outlaws features the NOS brand as its title sponsor.
AMA Supercross features Monster Energy as its title sponsor.
Finances
For the fiscal year 2017, Monster Beverage reported earnings of US$821 million, with an annual revenue of US$3.369 billion, an increase of 10.5% over the previous fiscal cycle. Monster Beverage's shares traded at over $25 per share, and its market capitalization was valued at US$29.9 billion in November 2018.
Products
Monster Energy
Full Throttle
NOS
Bang Energy
Reign
Relentless
Mother
Burn
Predator
Live+
True North
Peace Iced Tea
Peace Iced Tea (often labeled Peace Tea) is an American brand of assorted iced tea beverages produced by the Coca-Cola Company. It was originally produced by Monster Beverage. The product launched on December 21, 2007. It is served in 16 oz cans in the United States, and 695 mL cans in Canada. Peace Tea is also a competitor of Arizona brand iced teas in the ready-to-drink beverage category, as well as drinks from Snapple and Pepsi. The peace symbol is a universal symbol for peace, which was the inspiration behind the creation of Peace Tea. "Peace Tea is whatever you want it to be," says the brand's official web site, which is festooned with peace signs. Peace Tea "stands for social awareness while maintaining its soul. In the form of a mere liquid, it can be your own form of poetry."
The original Peace Tea can designs were created by Steve Jugan (Peace Tea brand manager) and artist John Malloy, aka FLuX, in homage to the different peace movements throughout history. Malloy is a mixed-media artist who began drawing at a young age. He later earned a background in old master's style painting and has since been self-taught in fine art, illustration, comics, and design. His illustrations have been featured in a variety of publications, including The Big Book of Contemporary Illustration and the 'Illusive 3' Book of Contemporary Illustration. His artwork led each Peace Tea packaging can to tell a story behind a significant peace movement throughout history.
Upon Peace Tea's 2015 transfer to the Coca-Cola Company, they produced simpler can designs.
Burn
Burn is an energy drink owned and distributed by Monster Beverage Corporation, carrying the official tagline "Fuel your fire". Burn is distributed in more than 80 countries.
Former products
Natural soda
Natural Soda came in twelve flavors: Original Cola, Ginger Ale, Key Lime Twist, Cherry Vanilla Creme, Grapefruit, Kiwi Strawberry, Vanilla Cola, Mandarin Lime, Creamy Root Beer, Raspberry, Mango Orange, and Pomegranate. All Hansen's sodas are made with cane sugar.
Diet soda
Their Diet Soda was available in ten flavors: Cola, Black Cherry, Peach, Kiwi Strawberry, Vanilla Cherry Crème, Tangerine, Lime, Ginger Ale, Root Beer, Grapefruit, and Pomegranate. Hansen's diet soda is sweetened with acesulfame potassium and sucralose. All diet sodas are OU Kosher certified.
Drink mixers
Monster Beverage sells three flavors of soda mixer: Tonic, Ginger Ale, and Club Soda.
Fruit juices
The company sells thirteen fruit juices in 64-ounce PET bottles, several of which are available in smaller bottles for kids. These include Apple, Grape, White Grape, Pineapple, Apple Grape, Apple Strawberry, Orange, Cranberry Apple, Ruby Red Grapefruit, Pomegranate, Organic Apple White Grape, Organic Apple Wild Berry and Organic Apple. These juices contain 120% of the United States Recommended Daily Allowances (USRDA) for Vitamin C (except Pomegranate, which contains 100%).
In 2009, Monster Beverage introduced Hansen's Natural Lo-Cal 64-ounce juice cocktails, in four flavors. They are sweetened with Truvia.
Hansen's fruit juice smoothies contain approximately 25% juice and provide 100% of the recommended daily adult intake of Vitamins A, C, and E. They are packaged in 11.5-ounce aluminum cans.
Childrens' drinks
Hansen's Juice Blast line of children's juice drinks was launched in conjunction with Costco and sold in Costco stores. Hansen also has a Juice Slam line of children's juice drinks. Both lines are sold in 6.75-ounce boxes.
In May 2001, Hansen's acquired the Junior Juice beverage business. Hansen's Junior Juice is 100% juice, sold in 4.23-ounce cartons and targeted at toddlers and preschoolers. Certain flavors of Junior Juice have calcium added and all flavors contain 100% of the daily recommended allowance of Vitamin C. The brand was introduced in 1991 by McCain Foods, and sold to the Pasco Beverage Group in 2000 before being sold again, to Hansen's. Hansen's replaced the original four mascots, Uncle Froggy, Emily the Mouse, Ronald Rabbit, and Nick the Fox, with Clifford the Big Red Dog.
In July 2008, Hansen's introduced Hansen's Organic Junior Water, in 4.23-ounce packages aimed at children between two and six years old. The Hansen's Organic Junior Water line of flavored water contains 100% of the daily recommended allowance of Vitamin C and thirty calories per serving. Also in 2008, organic Junior Water was introduced. Hansen's later introduced Coconut Water Twist, containing coconut water, and Garden Twist, a combination of fruits and vegetables, which is the only Junior Juice variant to be sold in bottles.
Other beverages
Smoothies, Rumba Energy Juice, Energade, and Energy Formula, are minor products. Monster owns Blue Sky Beverage Company, which manufactures several soft drinks. Monster produces the Monster, Lost, and Rumba energy drinks, which were previously distributed in the United States by Anheuser Busch.
In August 2009, Hansen's introduced the SELF Beauty Elixir line, a low-calorie beverage containing vitamins, minerals, natural fruit & botanical extracts, antioxidants and 30% fruit juice. The beverage contains 35 calories and a low amount of sodium per 8-ounce aluminum can.
Signature Soda
Hansen's Signature Soda line included Black Cherry, Vanilla Cream, Orange Cream, Ginger Beer, and Sarsaparilla flavors.
Natural and diet tea sodas
Hansen's Natural and Diet Soda flavors included: Black Cherry, Tangerine, Tropical, Orange Mango, Peach Mango, Peach, Cherry, Cranberry, Clear Root Beer, Vanilla Coffee, Low Cal Wildberry, Low Cal Cola, and Low Cal Creamy Cola.
In 2006, Hansen's introduced a line of iced teas in 16-ounce PET bottles. Some varieties were sweetened with cane sugar and some were unsweetened. Flavors included Lemon Mint, Pomegranate, Ginger, and Tangerine. There were also three flavors of diet green tea soda: Lemon Mint, Ginger and Tangerine. Each bottle of tea contained 75 mg of Epigallocatechin gallate. Hansen's also made tea bags.
Controversies
In 2018, The Huffington Post published an article in which five women accused Monster Beverage of having an abusive and discriminatory culture. Manager Phillip Deitrich regularly humiliated and boycotted a female subordinate in public, and denied her increases in compensation. VP John Kenneally was accused of retaliation, bullying, and sexual harassment. According to three women, he subverted their reputations and forced them to abandon the company. One woman had responded to his advances but suffered nothing but abuse as a consequence of his jealous personality. She was ultimately forced out of the company by Kenneally after objecting to him calling her a "whore". Kenneally was fired two weeks after the article was released. In March 2018, a sixth woman came forward, accusing retired manager Ted Cook of sexual harassment, and claimed being fired for mercurial reasons.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MNST 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
MNST 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
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 8 نوفمبر، 1990 | $0,0026 |
MNST توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 7 21,2%
- شراء 12 36,4%
- احتفاظ 14 42,4%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
23 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.60 | $0.59 | 0.01% |
| 31 مارس، 2026 | $0.58 | $0.54 | 0.04% |
| 31 ديسمبر، 2025 | $0.51 | $0.49 | 0.02% |
| 30 سبتمبر، 2025 | $0.56 | $0.49 | 0.07% |
| 30 يونيو، 2025 | $0.51 | $0.49 | 0.02% |
| 31 مارس، 2025 | $0.47 | $0.47 | -0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Cost of Revenue | $3.66B | $3.44B | $3.35B | $3.14B | $2.43B | $1.87B | $1.68B | $1.51B | $1.23B | $1.11B | $1.09B | $1.13B | |
| Gross Profit | $4.63B | $4.05B | $3.79B | $3.17B | $3.11B | $2.72B | $2.52B | $2.30B | $2.14B | $1.94B | $1.63B | $1.34B | |
| Operating Expenses | $2.21B | $2.12B | $1.84B | $1.59B | $1.31B | $1.09B | $1.12B | $1.01B | $939M | $857M | $900M | $592M | |
| Operating Income | $2.42B | $1.93B | $1.95B | $1.58B | $1.80B | $1.63B | $1.40B | $1.28B | $1.20B | $1.09B | $894M | $748M | |
| Other Non-op | $63M | $59M | $115M | $-13M | $4M | $-7M | $13M | $10M | $3M | $-6M | $-2M | $-2M | |
| Pretax Income | $2.48B | $1.99B | $2.07B | $1.57B | $1.80B | $1.63B | $1.42B | $1.29B | $1.20B | $1.08B | $892M | $746M | |
| Income Tax | $577M | $480M | $437M | $380M | $424M | $217M | $308M | $300M | $381M | $367M | $345M | $263M | |
| Net Income | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | · | |
| Shares (Basic) | 975,887,000 | 1,004,566,000 | 1,044,887,000 | 1,053,558,000 | 1,057,526,000 | 529,639,000 | 542,191,000 | 557,166,000 | 566,782,000 | 587,874,000 | 566,448,000 | 501,771,000 | |
| Shares (Diluted) | 984,451,000 | 1,013,107,000 | 1,057,981,000 | 1,066,442,000 | 1,071,278,000 | 534,807,000 | 546,608,000 | 564,254,000 | 577,141,000 | 599,819,000 | 577,758,000 | 522,855,000 | |
| EBITDA | $2.53B | $2.01B | $2.02B | $1.65B | $1.85B | $1.69B | $1.47B | $1.34B | $1.25B | · | $925M | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.09B | $1.53B | $2.30B | $1.31B | $1.33B | $1.18B | $798M | $638M | $529M | $378M | $2.18B | $370M | |
| Short-term Investments | $677M | $0 | $956M | $1.36B | $1.75B | $881M | $533M | $321M | $673M | $221M | $745M | $781M | |
| Receivables | $1.62B | $1.22B | $1.19B | $1.02B | $897M | $666M | $540M | $485M | $449M | $448M | $353M | $281M | |
| Inventory | $800M | $737M | $971M | $936M | $593M | $333M | $361M | $278M | $256M | $162M | $156M | $175M | |
| Prepaid Expense | $104M | $107M | $116M | $110M | $83M | $55M | $55M | $45M | $41M | $33M | $27M | $20M | |
| Current Assets | $5.36B | $3.64B | $5.59B | $4.76B | $4.68B | $3.14B | $2.32B | $1.80B | $2.09B | $1.43B | $3.60B | $1.65B | |
| PP&E (Net) | $1.08B | $1.05B | $891M | $517M | $314M | $315M | $299M | $243M | $230M | $173M | $173M | $90M | |
| PP&E (Gross) | $1.42B | $1.34B | $1.15B | $750M | $539M | $519M | $506M | $417M | $369M | $283M | $283M | $174M | |
| Accum. Depreciation | $339M | $295M | $261M | $233M | $225M | $205M | $207M | $174M | $139M | $110M | $110M | $84M | |
| Goodwill | $1.33B | $1.33B | $1.42B | $1.42B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.28B | $0 | |
| Intangibles | $1.38B | $1.41B | $1.43B | $1.22B | $1.07B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $428M | $51M | |
| Other Non-current Assets | $159M | $100M | $110M | $134M | $80M | $70M | $54M | $16M | $14M | $22M | $11M | $7M | |
| Total Assets | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Accounts Payable | $566M | $467M | $564M | $444M | $404M | $297M | $274M | $249M | $246M | $193M | $145M | $128M | |
| Accrued Liabilities | $306M | $221M | $184M | $173M | $211M | $143M | $114M | $113M | $87M | $80M | $82M | $40M | |
| Current Liabilities | $1.45B | $1.10B | $1.16B | $1.00B | $965M | $750M | $661M | $601M | $560M | $471M | $410M | $356M | |
| Capital Leases | · | $44M | $48M | $30M | · | · | $26M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $127M | $111M | $92M | $42M | $30M | $27M | $31M | $3M | $1M | · | · | · | |
| Long-term Debt | · | $374M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $374M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $9.35B | $7.45B | $5.94B | $9.00B | $7.81B | $6.43B | $5.02B | $3.91B | $2.93B | $2.11B | $1.39B | $2.33B | |
| Treasury Stock | $6.48B | $6.37B | $2.57B | $6.60B | $5.83B | $5.82B | $5.22B | $4.51B | $3.17B | $2.81B | $556M | $1.23B | |
| AOCI | $-61M | $-269M | $-125M | $-159M | $-69M | $-3M | $32M | $-33M | $-17M | $-23M | $-22M | $-11M | |
| Stockholders' Equity | $8.25B | $5.96B | $8.23B | $7.03B | $6.57B | $5.16B | $4.17B | $3.61B | $3.90B | $3.33B | $4.81B | $1.52B | |
| Liabilities + Equity | $9.99B | $7.72B | $9.69B | $8.29B | $7.80B | $6.20B | $5.15B | $4.53B | $4.79B | $4.15B | $5.57B | $1.94B | |
| Shares Outstanding | 978,113,000 | 973,079,000 | 1,041,571,000 | 1,044,600,000 | 529,323,000 | 528,097,000 | 536,698,000 | 543,676,000 | 566,298,000 | 566,566,000 | 608,700,000 | 167,722,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $80M | $69M | $61M | $50M | $57M | $61M | $57M | $49M | $41M | $31M | $26M | |
| Stock-based Comp | $126M | $91M | $69M | $64M | $70M | $70M | $63M | $57M | $52M | $46M | $33M | $29M | |
| Deferred Tax | $-2M | $-2M | $31M | $45M | $25M | $-151M | $-3M | $3M | $60M | $93M | $-301M | $-5M | |
| Amort. of Intangibles | $19M | $8M | $6M | $8M | $4M | $8M | $12M | $12M | $12M | $11M | $4M | $7M | |
| Other Non-cash | $-45M | $250M | $-82M | $-475M | $-367M | $-25M | $-119M | $52M | $6M | · | · | · | |
| Operating Cash Flow | $2.10B | $1.93B | $1.72B | $888M | $1.16B | $1.36B | $1.11B | $1.16B | $988M | $701M | $523M | $597M | |
| CapEx | $132M | $264M | $221M | $189M | $44M | $49M | $102M | $62M | $83M | $100M | $36M | $28M | |
| Investing Cash Flow | $-1.32B | $734M | $-193M | $-161M | $-992M | $-472M | $-327M | $273M | $-532M | $-256M | $400M | · | |
| Stock Issued | $165M | $79M | $130M | $64M | $46M | $73M | $92M | $28M | $53M | $16M | $1.70B | $17M | |
| Stock Repurchased | $104M | $3.77B | $659M | $771M | $14M | $596M | $707M | $1.34B | $361M | $2.25B | $808M | $8M | |
| Net Stock Activity | $61M | $-3.69B | $-529M | $-707M | $32M | $-523M | $-615M | $-1.31B | $-309M | · | $889M | · | |
| Financing Cash Flow | $-324M | $-3.33B | $-543M | $-707M | $35M | $-526M | $-629M | $-1.32B | $-311M | $-2.24B | $888M | · | |
| Net Change in Cash | $555M | $-764M | $991M | $-19M | $146M | $382M | $160M | $109M | $151M | $-1.80B | $1.81B | $159M | |
| Taxes Paid | $550M | $476M | $423M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.97B | $1.66B | $1.50B | $699M | $1.11B | $1.32B | $1.01B | $1.10B | $904M | · | $172M | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% | 59.2% | 60.0% | 60.3% | 63.4% | · | 60.0% | · | |
| Operating Margin | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% | 35.5% | 33.4% | 33.7% | 35.6% | · | 32.8% | · | |
| Net Margin | 23.0% | 20.1% | 22.8% | 18.9% | 24.9% | 30.6% | 26.4% | 26.1% | 24.4% | · | · | · | |
| Pretax Margin | 29.9% | 26.6% | 29.0% | 24.9% | 32.5% | 35.4% | 33.7% | 34.0% | 35.7% | · | 32.8% | · | |
| EBITDA Margin | 30.6% | 26.8% | 28.3% | 26.1% | 33.3% | 36.8% | 34.9% | 35.2% | 37.0% | · | 34.0% | · | |
| ROA | 21.5% | 17.3% | 18.1% | 14.8% | 19.7% | 24.8% | 22.9% | 21.3% | 18.4% | · | · | · | |
| ROE | 24.7% | 25.7% | 20.3% | 17.2% | 21.5% | 28.8% | 26.8% | 26.5% | 22.7% | · | · | · | |
| ROIC | 22.5% | 23.1% | 18.7% | 17.1% | 20.9% | 27.4% | 26.3% | 27.3% | 21.0% | · | 11.4% | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 | 4.2 | 3.5 | 3.0 | 3.7 | · | 7.0 | · | |
| Quick Ratio | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 | 3.6 | 2.8 | 2.4 | 2.9 | · | 6.4 | · | |
| Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.1 | · | · | · | · | · | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | · | 0.7 | · | |
| Inventory Turnover | 4.8 | 4.0 | 3.5 | 4.1 | 5.3 | 5.4 | 5.3 | 5.7 | 5.9 | · | 6.6 | · | |
| Receivables Turnover | 5.8 | 6.2 | 6.5 | 6.6 | 7.1 | 7.6 | 8.2 | 8.2 | 7.5 | · | 8.6 | · |
معدلات النمو 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.7% | 4.9% | 13.1% | 13.9% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 10.6% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.3% | -7.5% | 36.9% | -13.5% | -2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 3.1% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B | $4.60B | $4.20B | $3.81B | $3.37B | $3.05B | $2.72B | $2.46B | |
| Net Income TTM | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B | $1.41B | $1.11B | $993M | $821M | $713M | $547M | $270M | |
| Market Cap | $74.99B | $51.15B | $60.00B | $26.51B | $25.42B | $24.42B | $17.05B | $13.38B | $17.92B | · | $5.04B | · | |
| Enterprise Value | · | $49.99B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 26.4 | 18.1 | 19.9 | 17.5 | 16.6 | 15.9 | 11.0 | 8.5 | 10.9 | 7.6 | 8.6 | 6.2 | |
| P/S | 9.0 | 6.8 | 8.4 | 4.2 | 4.6 | 5.3 | 4.1 | 3.5 | 5.3 | · | 1.9 | · | |
| P/B | 9.1 | 8.6 | 7.3 | 3.8 | 3.9 | 4.7 | 4.1 | 3.7 | 4.6 | · | 1.0 | · | |
| P / Tangible Book | 13.5 | 15.9 | 11.1 | 6.0 | 6.1 | 8.8 | · | · | · | · | · | · | |
| P / Cash Flow | 35.7 | 26.5 | 34.9 | 29.9 | 22.0 | 17.9 | 15.3 | 11.5 | 18.1 | · | 24.2 | · | |
| P / FCF | 38.1 | 30.7 | 40.1 | 37.9 | 22.9 | 18.6 | 16.8 | 12.2 | 19.8 | · | 29.2 | · | |
| EV / EBITDA | · | 24.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 30.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 6.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.5% | 5.0% | 5.7% | 6.0% | 6.3% | 9.1% | 11.8% | 9.2% | 13.1% | 11.7% | 16.1% |
قائمة الدخل 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.35B | $2.13B | $2.20B | $2.11B | $1.85B | $1.81B | $1.88B | $1.90B | $1.90B | $1.73B | $1.86B | $1.85B | $1.70B | $1.51B | $1.62B | |
| Cost of Revenue | $1.12B | $1.06B | $948M | $973M | $935M | $807M | $810M | $881M | $881M | $872M | $792M | $872M | $881M | $801M | $729M | $791M | |
| Gross Profit | $1.42B | $1.29B | $1.18B | $1.22B | $1.18B | $1.05B | $1.00B | $1000M | $1.02B | $1.03B | $938M | $984M | $974M | $898M | $784M | $834M | |
| Operating Expenses | $679M | $563M | $641M | $549M | $545M | $478M | $621M | $520M | $492M | $485M | $504M | $473M | $450M | $413M | $390M | $416M | |
| Operating Income | $740M | $730M | $543M | $675M | $632M | $570M | $381M | $480M | $527M | $542M | $434M | $511M | $524M | $485M | $394M | $418M | |
| Other Non-op | $28M | $20M | $26M | $14M | $15M | $8M | $5M | $-6M | $24M | $36M | $16M | $71M | $15M | $12M | $-825.0K | $2M | |
| Pretax Income | $768M | $750M | $568M | $690M | $647M | $578M | $386M | $474M | $552M | $578M | $450M | $582M | $539M | $498M | $394M | $420M | |
| Income Tax | $184M | $181M | $119M | $165M | $158M | $135M | $115M | $103M | $126M | $136M | $83M | $129M | $125M | $100M | $92M | $98M | |
| Net Income | $585M | $569M | $449M | $524M | $489M | $443M | $271M | $371M | $425M | $442M | $367M | $453M | $414M | $397M | $302M | $322M | |
| Shares (Basic) | 978,662,000 | 978,309,000 | -1,950,092,000 | 976,608,000 | 975,749,000 | 973,622,000 | -2,041,624,000 | 975,841,000 | 1,029,268,000 | 1,041,081,000 | -2,094,102,000 | 1,047,015,000 | 1,047,065,000 | 1,044,909,000 | -2,116,079,000 | 1,053,594,000 | |
| Shares (Diluted) | 988,479,000 | 988,258,000 | -1,965,794,000 | 984,966,000 | 983,997,000 | 981,282,000 | -2,058,724,000 | 983,171,000 | 1,037,378,000 | 1,051,282,000 | -2,121,147,000 | 1,059,966,000 | 1,060,093,000 | 1,059,069,000 | -2,140,888,000 | 1,066,600,000 | |
| EBITDA | $740M | $758M | · | $675M | $632M | $595M | · | $480M | $527M | $562M | · | $511M | $524M | $502M | · | $418M |
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 | $2.19B | $2.04B | $2.09B | $2.29B | $1.93B | $1.90B | $1.53B | $1.63B | $1.56B | $2.58B | · | $1.77B | $1.87B | $1.67B | · | $1.30B | |
| Short-term Investments | $1.23B | $945M | $677M | $286M | $145M | · | $0 | $0 | $0 | $984M | · | $1.24B | $1.42B | $1.38B | · | $1.35B | |
| Receivables | $1.90B | $1.88B | $1.62B | $1.60B | $1.52B | $1.36B | $1.22B | $1.29B | $1.36B | $1.37B | · | $1.23B | $1.33B | $1.19B | · | $1.05B | |
| Inventory | $868M | $828M | $800M | $705M | $658M | $725M | $737M | $770M | $834M | $940M | · | $884M | $847M | $907M | · | $863M | |
| Prepaid Expense | $149M | $166M | $104M | $143M | $137M | $113M | $107M | $125M | $129M | $125M | · | $163M | $149M | $111M | · | $112M | |
| Current Assets | $6.41B | $5.91B | $5.36B | $5.07B | $4.43B | $4.14B | $3.64B | $3.90B | $3.95B | $6.04B | · | $5.31B | $5.65B | $5.29B | · | $4.70B | |
| PP&E (Net) | $1.10B | $1.07B | $1.08B | $1.11B | $1.09B | $1.06B | $1.05B | $1.01B | $961M | $923M | · | $731M | $577M | $546M | · | $486M | |
| PP&E (Gross) | $1.47B | $1.44B | $1.42B | $1.47B | $1.43B | $1.38B | $1.34B | $1.31B | $1.25B | $1.20B | · | $1.00B | $836M | $793M | · | $729M | |
| Accum. Depreciation | $372M | $362M | $339M | $361M | $338M | $312M | $295M | $306M | $286M | $277M | · | $270M | $260M | $247M | · | $243M | |
| Goodwill | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.33B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | |
| Intangibles | $1.38B | $1.38B | $1.38B | $1.42B | $1.42B | $1.42B | $1.41B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.22B | $1.22B | · | $1.23B | |
| Other Non-current Assets | $197M | $186M | $159M | $139M | $136M | $96M | $100M | $105M | $107M | $107M | · | $165M | $151M | $145M | · | $116M | |
| Total Assets | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Accounts Payable | $754M | $784M | $566M | $683M | $489M | $487M | $467M | $549M | $511M | $534M | · | $540M | $569M | $491M | · | $520M | |
| Accrued Liabilities | $336M | $397M | $306M | $325M | $259M | $263M | $221M | $259M | $214M | $205M | · | $208M | $199M | $246M | · | $199M | |
| Current Liabilities | $1.72B | $1.82B | $1.45B | $1.59B | $1.26B | $1.23B | $1.10B | $1.25B | $1.16B | $1.23B | · | $1.18B | $1.16B | $1.19B | · | $1.12B | |
| Capital Leases | · | · | · | · | · | $41M | · | $45M | $46M | $46M | · | $38M | $29M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $29M | $29M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $149M | $146M | $127M | $111M | $110M | $109M | $111M | $65M | $64M | $93M | · | $53M | $44M | $42M | · | $41M | |
| Long-term Debt | · | · | · | · | · | $199M | $374M | $749M | $749M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $199M | · | $749M | $749M | · | · | · | · | · | · | · | |
| Retained Earnings | $10.51B | $9.92B | $9.35B | $8.91B | $8.38B | $7.89B | $7.45B | $7.18B | $6.81B | $6.38B | · | $5.57B | $5.12B | $4.71B | · | $8.70B | |
| Treasury Stock | $6.61B | $6.61B | $6.48B | $6.42B | $6.39B | $6.39B | $6.37B | $6.37B | $5.83B | $2.69B | · | $2.40B | $2.00B | $2.00B | · | $6.40B | |
| AOCI | $-113M | $-69M | $-61M | $-93M | $-91M | $-203M | $-269M | $-138M | $-182M | $-158M | · | $-198M | $-156M | $-148M | · | $-224M | |
| Stockholders' Equity | $9.36B | $8.73B | $8.25B | $7.75B | $7.19B | $6.52B | $5.96B | $5.78B | $5.87B | $8.58B | $8.23B | $7.87B | $7.84B | $7.40B | $7.03B | $6.82B | |
| Liabilities + Equity | $11.38B | $10.84B | $9.99B | $9.61B | $8.73B | $8.23B | $7.72B | $8.05B | $8.06B | $10.10B | · | $9.31B | $9.26B | $8.84B | · | $8.20B | |
| Shares Outstanding | 979,490,000 | 977,916,000 | 978,113,000 | 976,997,000 | 976,398,000 | 975,143,000 | 973,079,000 | 972,450,000 | 983,380,000 | 1,041,698,000 | · | 1,040,420,000 | 1,047,485,000 | 1,046,616,000 | · | 523,965,000 |
التدفق النقدي 13
| 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 | $30M | $28M | $32M | $30M | $28M | $25M | $21M | $20M | $19M | $20M | $19M | $18M | $16M | $17M | $15M | $16M | |
| Stock-based Comp | $36M | $28M | $39M | $33M | $33M | $21M | $22M | $28M | $19M | $22M | $16M | $18M | $19M | $16M | $15M | $17M | |
| Amort. of Intangibles | $3M | $3M | $6M | $5M | $4M | $4M | $2M | $2M | $2M | $1M | $2M | $1M | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | · | $-21M | · | · | · | $19M | · | · | · | $-73M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $509M | $605M | $379M | $745M | $466M | $508M | $462M | $618M | $436M | $412M | $434M | $520M | $339M | $424M | $299M | $459M | |
| CapEx | $48M | $21M | $28M | $44M | $31M | $29M | $91M | $47M | $60M | $66M | $111M | $28M | $42M | $40M | $53M | $37M | |
| Investing Cash Flow | $-409M | $-521M | $-598M | $-362M | $-327M | $-31M | $-109M | $-60M | $939M | $-35M | $167M | $-202M | $-105M | $-53M | $-104M | $-52M | |
| Stock Issued | $61M | $18M | $50M | $27M | $40M | $48M | $17M | $10M | $14M | $38M | $65M | $6M | $23M | $36M | $29M | $12M | |
| Stock Repurchased | $8.0K | $134M | $60M | $27M | $0 | $17M | $2M | $536M | $3.11B | $120M | $171M | $397M | $56M | $35M | $278M | $197M | |
| Net Stock Activity | · | $-116M | · | · | · | $31M | · | · | · | $-82M | · | · | · | $1M | · | · | |
| Financing Cash Flow | $59M | $-118M | $-12M | $-4M | $-163M | $-146M | $-361M | $-527M | $-2.36B | $-85M | $-109M | $-396M | $-32M | $-6M | $-248M | $-190M | |
| Net Change in Cash | $153M | $-48M | $-205M | $366M | $24M | $370M | $-92M | $61M | $-1.01B | $279M | $524M | $-96M | $197M | $366M | $4M | $171M | |
| Free Cash Flow | · | $584M | · | · | · | $479M | · | · | · | $346M | · | · | · | $384M | · | · |
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 | 56.0% | 55.0% | · | 55.7% | 55.7% | 56.5% | · | 53.1% | 53.6% | 54.1% | · | 53.0% | 52.5% | 52.8% | · | 51.3% | |
| Operating Margin | 29.2% | 31.0% | · | 30.7% | 29.9% | 30.7% | · | 25.5% | 27.7% | 28.5% | · | 27.5% | 28.2% | 28.5% | · | 25.7% | |
| Net Margin | 23.0% | 24.2% | · | 23.9% | 23.2% | 23.9% | · | · | · | 23.3% | · | · | · | 23.4% | · | · | |
| Pretax Margin | 30.3% | 31.9% | · | 31.4% | 30.6% | 31.2% | · | 25.2% | 29.0% | 30.4% | · | 31.4% | 29.1% | 29.3% | · | 25.9% | |
| EBITDA Margin | 29.2% | 32.2% | · | 30.7% | 29.9% | 32.1% | · | 25.5% | 27.7% | 29.6% | · | 27.5% | 28.2% | 29.5% | · | 25.7% | |
| ROA | 5.8% | 6.0% | · | 5.9% | 5.8% | 4.8% | · | · | · | 4.7% | · | · | · | 4.7% | · | · | |
| ROE | 7.1% | 7.5% | · | 7.8% | 7.5% | 5.9% | · | · | · | 5.5% | · | · | · | 5.6% | · | · | |
| ROIC | 6.0% | 6.3% | · | 6.6% | 6.6% | 6.5% | · | 5.8% | 6.2% | 4.8% | · | 5.0% | 5.1% | 5.2% | · | 4.7% |
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 | 3.7 | 3.3 | · | 3.2 | 3.5 | 3.4 | · | 3.1 | 3.4 | 4.9 | · | 4.5 | 4.9 | 4.5 | · | 4.2 | |
| Quick Ratio | 3.1 | 2.7 | · | 2.6 | 2.9 | 2.7 | · | 2.3 | 2.5 | 4.0 | · | 3.6 | 4.0 | 3.6 | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | · | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | 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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 |
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 | $9.20B | $8.52B | · | $8.04B | $7.75B | $7.54B | · | $7.54B | $7.51B | $7.31B | · | $7.03B | $6.83B | $6.50B | · | $6.21B | |
| Net Income TTM | $2.17B | $2.03B | · | $1.83B | $1.73B | $1.68B | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $94.15B | $70.86B | · | $65.76B | $61.16B | $57.07B | · | $50.73B | $49.12B | $61.75B | · | $55.09B | $60.17B | $56.53B | · | $22.78B | |
| Enterprise Value | · | · | · | · | · | $55.36B | · | $49.86B | $48.30B | · | · | · | · | · | · | · | |
| P/E | 33.1 | 25.0 | · | 23.2 | 21.6 | 20.2 | · | 18.0 | 17.2 | 20.4 | · | 18.3 | 19.8 | 18.6 | · | 15.0 | |
| P/S | 10.2 | 8.3 | · | 8.2 | 7.9 | 7.6 | · | 6.7 | 6.5 | 8.4 | · | 7.8 | 8.8 | 8.7 | · | 3.7 | |
| P/B | 10.1 | 8.1 | · | 8.5 | 8.5 | 8.8 | · | 8.8 | 8.4 | 7.2 | · | 7.0 | 7.7 | 7.6 | · | 3.3 | |
| P / Tangible Book | 14.2 | 11.8 | · | 13.2 | 13.8 | 15.1 | · | 17.4 | 16.3 | 10.8 | · | 11.0 | 11.6 | 11.9 | · | 5.5 | |
| P / Cash Flow | · | 117.1 | · | · | · | 112.4 | · | · | · | 149.8 | · | · | · | 133.2 | · | · | |
| P / FCF | · | 121.3 | · | · | · | 119.2 | · | · | · | 178.4 | · | · | · | 147.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | 93.1 | · | 103.9 | 91.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 115.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 7.3 | · | 6.6 | 6.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 4.0% | · | 4.3% | 4.6% | 5.0% | · | 5.6% | 5.8% | 4.9% | · | 5.5% | 5.1% | 5.4% | · | 6.7% |
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 | $8.29B | $7.49B | $7.14B | $6.31B | $5.54B |
| هامش الربح الإجمالي % | 55.9% | 54.0% | 53.1% | 50.3% | 56.1% |
| هامش الربح التشغيلي % | 29.2% | 25.8% | 27.4% | 25.1% | 32.4% |
| صافي الدخل | $1.91B | $1.51B | $1.63B | $1.19B | $1.38B |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | 0.1 | — | — | — |
| النسبة الحالية | 3.7 | 3.3 | 4.8 | 4.8 | 4.9 |
| النسبة السريعة | 3.0 | 2.5 | 3.8 | 3.7 | 4.1 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $1.97B | $1.66B | $1.50B | $699M | $1.11B |
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) 1485 مقدمي إقرار · $36.0B 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 |
|---|---|---|---|---|
| 222 (+47 مقابل الربع السابق) | 78 (-31 مقابل الربع السابق) | 493 (+30 مقابل الربع السابق) | 465 (+19 مقابل الربع السابق) | +38.3M |
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 CAPITAL MANAGEMENT LLC | $4391024200 | 45682732 | 12,19% | الأسهم |
| STATE STREET CORP | $3468259608 | 36082601 | 9,63% | الأسهم |
| LOOMIS SAYLES & CO L P | $2093425907 | 21779296 | 5,81% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1960768759 | 27060016 | 5,45% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $1737013897 | 17981369 | 4,82% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1444207133 | 15025043 | 4,01% | الأسهم |
| BROADWOOD CAPITAL INC | $779321352 | 8107796 | 2,16% | الأسهم |
| NORGES BANK | $737701680 | 7674799 | 2,05% | الأسهم |
| Ninety One UK Ltd | $666138591 | 6930282 | 1,85% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $644987308 | 6710230 | 1,79% | الأسهم |
| Capital Research Global Investors | $575011444 | 5981701 | 1,60% | الأسهم |
| Clearbridge Investments, LLC | $535279682 | 5568869 | 1,49% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $505466052 | 5258698 | 1,40% | الأسهم |
| Capital World Investors | $484055898 | 5035954 | 1,34% | الأسهم |
| FMR LLC | $407236417 | 4236750 | 1,13% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $387005937 | 4026279 | 1,07% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $367903914 | 3827548 | 1,02% | الأسهم |
| AustralianSuper Pty Ltd | $330289370 | 3436219 | 0,92% | الأسهم |
| FIRST TRUST ADVISORS LP | $306929803 | 3193195 | 0,85% | الأسهم |
| Alyeska Investment Group, L.P. | $292392042 | 3041948 | 0,81% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $285022178 | 2965275 | 0,79% | الأسهم |
| AGF MANAGEMENT LTD | $282547335 | 2939527 | 0,78% | الأسهم |
| Robeco Institutional Asset Management B.V. | $273580972 | 2846244 | 0,76% | الأسهم |
| MAVERICK CAPITAL LTD | $252820591 | 2630260 | 0,70% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243965632 | 2538136 | 0,68% | الأسهم |
| TD Asset Management Inc | $233609856 | 2430398 | 0,65% | الأسهم |
| CIBC Bancorp USA Inc. | $232769453 | 2420151 | 0,65% | الأسهم |
| Quantinno Capital Management LP | $225444431 | 2345447 | 0,63% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $220300792 | 2291935 | 0,61% | الأسهم |
| Assenagon Asset Management S.A. | $206433271 | 2147662 | 0,57% | الأسهم |
| MONTRUSCO BOLTON INVESTMENTS INC. | $203177591 | 2113791 | 0,56% | الأسهم |
| Legal & General Group Plc | $192827292 | 2006110 | 0,54% | الأسهم |
| Swiss National Bank | $192201552 | 1999600 | 0,53% | الأسهم |
| GOLDMAN SACHS GROUP INC | $187922682 | 1955084 | 0,52% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $175907770 | 1830085 | 0,49% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $172147075 | 1790960 | 0,48% | الأسهم |
| Squarepoint Ops LLC | $171021894 | 1779254 | 0,47% | الأسهم |
| BARCLAYS PLC | $154933042 | 1611871 | 0,43% | الأسهم |
| Vanguard Global Advisers, LLC | $148863063 | 1548721 | 0,41% | الأسهم |
| BlackRock, Inc. | $147819295 | 1537862 | 0,41% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $147679354 | 1536406 | 0,41% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $142118995 | 1478558 | 0,39% | الأسهم |
| Empower Advisory Group, LLC | $139744562 | 1453855 | 0,39% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $137787773 | 1434923 | 0,38% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $135445768 | 1409132 | 0,38% | الأسهم |
| California Public Employees Retirement System | $131598180 | 1369103 | 0,37% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $131228695 | 1365259 | 0,36% | الأسهم |
| RHUMBLINE ADVISERS | $129697652 | 1349332 | 0,36% | الأسهم |
| D. E. Shaw & Co., Inc. | $128542429 | 1337312 | 0,36% | الأسهم |
| Eurizon Capital SGR S.p.A. | $127802606 | 1324438 | 0,35% | الأسهم |
| National Pension Service | $124325453 | 1293440 | 0,35% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $116290109 | 1209843 | 0,32% | الأسهم |
| AVIVA PLC | $115993963 | 1206762 | 0,32% | الأسهم |
| Toroso Investments, LLC | $109508528 | 1428310 | 0,30% | الأسهم |
| LPL Financial LLC | $102957559 | 1071136 | 0,29% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $98709569 | 1026941 | 0,27% | الأسهم |
| 1832 Asset Management L.P. | $97969926 | 1019246 | 0,27% | الأسهم |
| ProShare Advisors LLC | $97917351 | 1018699 | 0,27% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $93880692 | 976703 | 0,26% | الأسهم |
| VANGUARD GROUP INC | $89005513 | 1160891 | 0,25% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88987896 | 925800 | 0,25% | عقد خيار البيع |
| Sather Financial Group Inc | $88891392 | 924796 | 0,25% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $88850597 | 1226202 | 0,25% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $86832021 | 903371 | 0,24% | الأسهم |
| ABN AMRO Bank N.V. | $86809345 | 903801 | 0,24% | الأسهم |
| MORGAN STANLEY | $86512657 | 900048 | 0,24% | الأسهم |
| AMERIPRISE FINANCIAL INC | $85599666 | 890550 | 0,24% | الأسهم |
| Caisse de depot et placement du Quebec | $79688670 | 829054 | 0,22% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $77849895 | 809924 | 0,22% | الأسهم |
| Holocene Advisors, LP | $75602033 | 786538 | 0,21% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $74336421 | 773371 | 0,21% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $74189549 | 771843 | 0,21% | الأسهم |
| MARSHALL WACE, LLP | $74116787 | 771086 | 0,21% | الأسهم |
| JARISLOWSKY, FRASER Ltd | $72329508 | 1074573 | 0,20% | الأسهم |
| ROYAL BANK OF CANADA | $71435000 | 743187 | 0,20% | الأسهم |
| Rathbones Group PLC | $69577615 | 723862 | 0,19% | الأسهم |
| NEOS Investment Management LLC | $67304282 | 700211 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $66719679 | 694129 | 0,19% | الأسهم |
| Pictet Asset Management Holding SA | $66274740 | 689500 | 0,18% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $65326708 | 679637 | 0,18% | الأسهم |
| Corient Private Wealth LP | $65259606 | 678935 | 0,18% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $61163271 | 636322 | 0,17% | الأسهم |
| Hudson Bay Capital Management LP | $59698402 | 621082 | 0,17% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $58789011 | 611621 | 0,16% | الأسهم |
| Korea Investment CORP | $58616763 | 609829 | 0,16% | الأسهم |
| Bridgewater Associates, LP | $58190471 | 605394 | 0,16% | الأسهم |
| UBS Group AG | $57033090 | 593353 | 0,16% | الأسهم |
| Retirement Systems of Alabama | $56652936 | 589398 | 0,16% | الأسهم |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $54874043 | 570891 | 0,15% | الأسهم |
| BANK OF MONTREAL /CAN/ | $54837998 | 570516 | 0,15% | الأسهم |
| STOREBRAND ASSET MANAGEMENT AS | $54704776 | 569130 | 0,15% | الأسهم |
| Gotham Asset Management, LLC | $51335673 | 534079 | 0,14% | الأسهم |
| Nuveen, LLC | $51309048 | 533802 | 0,14% | الأسهم |
| Ilex Capital Partners (UK) LLP | $50830947 | 528828 | 0,14% | الأسهم |
| KLP KAPITALFORVALTNING AS | $50548931 | 525894 | 0,14% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $47375878 | 491553 | 0,13% | الأسهم |
| MACKENZIE FINANCIAL CORP | $47311321 | 492211 | 0,13% | الأسهم |
| Freestone Grove Partners LP | $45589716 | 474300 | 0,13% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $45493116 | 473295 | 0,13% | الأسهم |
| Swedbank AB | $45319908 | 471493 | 0,13% | الأسهم |
المطلعون على الشركة 25 من المطلعين · مسؤولون 6 · مديرون 11
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Guy Carling | CEO, EMEA and OSP | 10 يونيو، 2026 S | 21863 | 0 | 2 | $-4468883 |
| Rob L. Gehring | CEO, Americas | 13 مارس، 2026 A | 6637 | 0 | 0 | $0 |
| Nick R Gagliardi | COO - DSD Hansen Beverage | 1 ديسمبر، 2009 A | — | 0 | 0 | $0 |
| Emelie Tirre | Chief Strategy Officer | 13 مارس، 2026 A | 81763 | 0 | 1 | $-2199300 |
| Kirk Blower | SVP - Hansen Beverage Company | 16 يناير، 2008 M | 43200 | 0 | 0 | $0 |
| Michael B Schott | SVP - DSD Hansen Beverage Co | 27 نوفمبر، 2007 M | 4800 | 0 | 0 | $0 |
| James L Dinkins | مدير | 14 مايو، 2026 A | 16826 | 0 | 0 | $0 |
| Jeanne P Jackson | مدير | 13 مايو، 2026 A | — | 0 | 0 | $0 |
| Ana Demel | مدير | 8 إبريل، 2026 A | 0 | 0 | 0 | $0 |
| Tiffany M. Hall | مدير | 8 إبريل، 2026 A | — | 0 | 0 | $0 |
| Steven G Pizula | مدير | 11 يونيو، 2025 A | — | 0 | 0 | $0 |
| Gary P Fayard | مدير | 11 يونيو، 2025 A | 6153 | 0 | 0 | $0 |
| Benjamin Polk | مدير | 9 يوليو، 2018 A | 27045 | 0 | 0 | $0 |
| Sydney Selati | مدير | 25 يونيو، 2018 G | 44222 | 0 | 0 | $0 |
| Kathy N Waller | مدير | 6 يونيو، 2018 A | 6153 | 0 | 0 | $0 |
| Harold C Taber JR | مدير | 6 يونيو، 2018 A | 68238 | 0 | 0 | $0 |
| Norman Epstein | مدير | 6 يونيو، 2018 A | 0 | 0 | 0 | $0 |
| Brandon Limited Partnership No.1 | مالك 10% | 2 مارس، 2009 J | 1080008 | 0 | 0 | $0 |
| Brandon Limited Partnership No.2 | مالك 10% | 19 يونيو، 2006 J | 2003334 | 0 | 0 | $0 |
| Rodney C Sacks | — | 22 مايو، 2026 G | 205722 | 0 | 3 | $-15197433 |
| Hilton H Schlosberg | — | 22 مايو، 2026 G | 1353773 | 0 | 0 | $0 |
| Mark J Hall | — | 14 مايو، 2026 M | 299246 | 0 | 1 | $-4633740 |
| Mark Vidergauz | — | 14 مايو، 2026 A | 53939 | 0 | 0 | $0 |
| William W Douglas III | — | 13 مايو، 2026 A | — | 0 | 0 | $0 |
| Thomas J Kelly | — | 13 مايو، 2026 S | 62553 | 0 | 2 | $-1232430 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 7 حيازات
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 |
|---|---|---|---|---|---|
| Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 إيداعات | 13 يونيو، 2024 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 23 فبراير، 2010 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 6 فبراير، 2006 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 19 يناير، 2006 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 5 يناير، 2006 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 9 ديسمبر، 2004 | — | إيداع أولي | — | SEC |
| BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG | 22 نوفمبر، 2004 | — | إيداع أولي | استثمار سلبي | 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 206 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 |
|---|---|---|---|---|
| PBJ · Invesco Exchange-Traded Fund Trust | 5,23% | 62187 SH | 8 أغسطس، 2026 | يومي |
| PSL · Invesco Exchange-Traded Fund Trust | 3,27% | 30641 SH | 8 أغسطس، 2026 | يومي |
| IYK · iShares Trust | 2,87% | 434183 SH | 8 أغسطس، 2026 | يومي |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,85% | 78054 SH | 8 أغسطس، 2026 | يومي |
| VDC · VANGUARD WORLD FUND | 2,41% | 2304828 SH | 8 أغسطس، 2026 | يومي |
| QQQG · Pacer Funds Trust | 2,31% | 3377 NS | 30 إبريل، 2026 | N-PORT |
| UGE · ProShares Trust | 2,29% | 3040 NS | 31 مايو، 2026 | N-PORT |
| GXPS · Global X Funds | 2,17% | 14725 NS | 31 مايو، 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,05% | 794 NS | 30 إبريل، 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,88% | 350835 NS | 30 إبريل، 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 1,79% | 63174 NS | 30 إبريل، 2026 | N-PORT |
| KXI · iShares Trust | 1,75% | 198845 SH | 8 أغسطس، 2026 | يومي |
| FXG · First Trust Exchange-Traded AlphaDE… | 1,74% | 55088 NS | 30 إبريل، 2026 | N-PORT |
| QNXT · iShares Trust | 1,71% | 5115 SH | 8 أغسطس، 2026 | يومي |
| PWB · Invesco Exchange-Traded Fund Trust | 1,47% | 393497 SH | 8 أغسطس، 2026 | يومي |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,43% | 5411 NS | 31 مايو، 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,42% | 330 NS | 30 إبريل، 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,34% | 426485 NS | 31 مايو، 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,34% | 10295 NS | 31 مايو، 2026 | N-PORT |
| UPSD · ETF Series Solutions | 1,28% | 16766 NS | 30 إبريل، 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,27% | 55080 SH | 8 أغسطس، 2026 | يومي |
| RPG · Invesco Exchange-Traded Fund Trust | 1,14% | 254185 SH | 8 أغسطس، 2026 | يومي |
| LCLG · Advisors Series Trust | 0,99% | 12995 NS | 30 إبريل، 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,96% | 763504 SH | 8 أغسطس، 2026 | يومي |
| LRGC · AB Active ETFs, Inc. | 0,96% | 136411 NS | 31 مايو، 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,94% | 148571 NS | 30 إبريل، 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,94% | 20830 NS | 31 مايو، 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,92% | 21420 NS | 31 مايو، 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,89% | 8589 NS | 31 مايو، 2026 | N-PORT |
| IMCG · iShares Trust | 0,86% | 372326 SH | 8 أغسطس، 2026 | يومي |
| ALTL · Pacer Funds Trust | 0,85% | 10613 NS | 30 إبريل، 2026 | N-PORT |
| USMV · iShares Trust | 0,84% | 2160417 SH | 8 أغسطس، 2026 | يومي |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,81% | 31580 NS | 31 مايو، 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 24334 NS | 30 إبريل، 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,64% | 227542 SH | 8 أغسطس، 2026 | يومي |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,62% | 723 NS | 31 مايو، 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,62% | 2530 NS | 30 إبريل، 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,60% | 771066 NS | 31 مايو، 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,59% | 148337 NS | 31 مايو، 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,58% | 8859 NS | 31 مايو، 2026 | N-PORT |
| GROZ · Zacks Trust | 0,54% | 5553 NS | 31 مايو، 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,51% | 11992 NS | 30 إبريل، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,51% | 19244 NS | 31 مايو، 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,50% | 10636 NS | 31 مايو، 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,46% | 1109936 SH | 8 أغسطس، 2026 | يومي |
| ESMV · iShares Trust | 0,46% | 380 SH | 8 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,44% | 78790 SH | 8 أغسطس، 2026 | يومي |
| PALC · Pacer Funds Trust | 0,42% | 12671 NS | 30 إبريل، 2026 | N-PORT |
| MGK · VANGUARD WORLD FUND | 0,40% | 1394835 SH | 8 أغسطس، 2026 | يومي |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 22496 NS | 30 إبريل، 2026 | N-PORT |