ORLY O'Reilly Automotive, Inc. - Common Stock
Acerca de O'Reilly Automotive, Inc. - Common Stock Descripción general de la empresa de Wikipedia
O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
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O'Reilly Automotive, Inc., doing business as O'Reilly Auto Parts, is an American automotive part retailer that provides automotive parts, tools, supplies, equipment, and accessories to professional service providers and do-it-yourself customers. Founded in 1957 by the O'Reilly family, O'Reilly Auto Parts operates more than 6,400 stores in 48 states, Puerto Rico, Mexico, and Canada.
Company history
Michael Byrne O'Reilly immigrated from Ireland to America in 1849. Settling in St. Louis, he worked his way through school to earn a law degree, and then pursued a career as a title examiner. His son, Charles Francis O'Reilly, attended college in St. Louis and went to work in 1914 as a traveling salesman for Fred Campbell Auto Supply in St. Louis. By 1924, Charles had become familiar with the Springfield area, having traveled by train to sell auto parts throughout the territory. By 1932, he had become manager of Link Motor Supply in Springfield, and one of his sons, Charles H. (Chub) O'Reilly, joined the company. Together they helped make Link Motor Supply the predominant auto parts store in the area.
In 1957, Link planned a reorganization, which included the retirement of 72-year-old Charles F. O'Reilly, and the transfer of Chub O'Reilly to Kansas City. The two made the decision to form their own company, O'Reilly Automotive, Inc. They opened for business in Springfield, Missouri on December 2, 1957, with one store and 13 employees. Their sales totaled $700,000 in 1958, their first full year of business. By 1961, O'Reilly's volume had reached $1.3 million in combined sales volume of O'Reilly Automotive and their Ozark Automotive Distributors, a division formed to serve independent automotive jobbers in the area. In March 1975, annual sales volume rose to $7 million, and a 52,000 square-foot facility was built for the O'Reilly/Ozark warehouse operation. By that time, O'Reilly Auto Parts had nine stores, all located in southwestern Missouri.
On April 23, 1993, O'Reilly Auto Parts completed an initial public stock offering, with shares trading on the NASDAQ market under the symbol ORLY. O'Reilly offers a stock purchase plan to employees to enable as many full-time team members as possible to become stockholders in O'Reilly Automotive. On January 30, 1998, O'Reilly Auto Parts merged with Hi/LO Auto Supply, adding 182 auto parts stores in Texas and Louisiana, as well as a distribution center in Houston. The Hi/LO acquisition made O'Reilly one of the top 10 auto parts chains in the country.
On April 25, 2000, the firm announced the purchase of KarPro Auto Parts, which included a 66,000 square-foot distribution center in Little Rock, Arkansas, and 14 KarPro stores. On October 1, 2001, O'Reilly Auto Parts purchased Mid-State Automotive Distributors, Inc., adding 82 additional auto parts stores in seven states, as well as two distribution centers. The acquisition made the firm one of the top five auto parts chains in the country. It added its twelfth distribution center in Atlanta, Georgia in March 2005.
On May 31, 2005, O'Reilly Auto Parts purchased Midwest Automotive Distributors, Inc., adding 72 retail locations in Minnesota, Montana, North Dakota, South Dakota, Wisconsin, and Wyoming, as well as two distribution centers located in Minnesota and Montana. On July 11, 2008, O'Reilly Auto Parts completed the largest acquisition in its history with the purchase of CSK Auto, adding 1,273 stores in 12 states. This, combined with past acquisitions, made O'Reilly Auto Parts the third largest auto parts chain in the country after Advance Auto Parts and AutoZone.
In December 2012, O'Reilly Auto Parts announced it was purchasing the auto parts business of VIP Parts, Tires and Service, a Lewiston, Maine-based chain of 56 auto parts stores and service centers with locations in Maine, New Hampshire, and Massachusetts, and one distribution center in Maine. The purchase marked the firm's expansion into New England. In August 2016, O'Reilly Auto Parts entered the Pittsburgh market with the acquisition of the five-store Frank's Auto Supermarket chain. On October 26, 2016, O'Reilly Auto Parts announced that it was acquiring Bond Auto Parts, a 51-store chain headquartered in Vermont with locations in New Hampshire, Massachusetts, and New York as well. On November 13, 2018, O'Reilly Auto Parts announced that it was acquiring Florida-based Bennett Auto Supply, a 33-store chain headquartered in Pompano Beach.
On August 20, 2019, O'Reilly Auto Parts announced it would acquire Mexico's Mayasa Auto Parts. This marked O' Reilly's first venture into international markets. Mayasa had five distribution centers, 20 company stores, and more than 2000 independent jobber locations throughout Mexico. In May 2023, O'Reilly Auto Parts expanded into Puerto Rico, opening its first distribution center and two retail stores in Hatillo and Bayamón. In July 2023, O'Reilly Auto Parts opened its first new distribution center in Guadalajara, Mexico. O'Reilly Auto Parts had been operating in Mexico since the end of 2019, when it completed the acquisition of Mexico-based Mayasa Auto Parts and its 21 ORMA-branded parts stores. Then, in December 2023, O'Reilly Auto Parts rebranded all of its more than 60 stores in Mexico to O'Reilly Autopartes.
On December 18, 2023, O'Reilly Auto Parts announced it was acquiring Groupe Del Vasto, which does business as Vast-Auto and is headquartered in Montreal, Canada. This marked O'Reilly's entrance into the Canadian market. Vast-Auto operated two distribution centers and six satellite warehouses that supported a network of 23 company-owned stores, hundreds of strategic independent partners, as well as a widespread service reach that extended to thousands of other independent jobber and professional customers across Eastern Canada.
Corporate affairs
As of March 2025, O'Reilly Auto Parts operates more than 6,400 stores in 48 U.S. states, Mexico, Puerto Rico and Canada.
Jingle
O'Reilly is known for its catchy jingle. The jingle was first created in 1999 by John Dillon, a founding member of The Ozark Mountain Daredevils, a rock band based in Springfield, Missouri, with the current version created in 2003.
Headquarters
Since 2010, O'Reilly Auto Parts has been headquartered in a 117,000 square feet (10,900 m2) building in Springfield, Missouri. Construction began on this building in 2009 to accommodate the increase in corporate staff from the purchase of CSK Auto Corp.
NASCAR sponsorship
O'Reilly has sponsored the NASCAR O'Reilly Auto Parts Series since 2026, replacing company Xfinity. They previously sponsored the NASCAR Cup Series' O'Reilly Auto Parts 500 (from 2017–2020), the Xfinity Series' O'Reilly Auto Parts 300 (from 2002–2020 with various name changes with O'Reilly), and the NASCAR Craftsman Truck Series O'Reilly 400 (from 1999–2004) at Texas Motor Speedway and the Cup Series' O'Reilly Auto Parts 253, the Xfinity Series' Super Start Batteries 188, and the Truck Series BrakeBest Select 159 at the Daytona International Speedway Road Course, all held from 2020–2021.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
ORLY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ORLY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
ORLY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 9 25,0%
- Compra 20 55,6%
- Mantener 7 19,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
25 analistas · 2026-08-21Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.86 | $0.88 | -0.02% |
| 31 de marzo de 2026 | $0.72 | $0.71 | 0.01% |
| 31 de diciembre de 2025 | $0.71 | $0.74 | -0.03% |
| 30 de septiembre de 2025 | $0.85 | $0.85 | 0.00% |
| 30 de junio de 2025 | $0.78 | $0.80 | -0.02% |
| 31 de marzo de 2025 | $0.62 | $0.67 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Cost of Revenue | $8.61B | $8.15B | $7.71B | $7.03B | $6.31B | $5.52B | $4.76B | $4.50B | $4.26B | $4.08B | $3.80B | $3.51B | |
| Gross Profit | $9.17B | $8.55B | $8.10B | $7.38B | $7.02B | $6.09B | $5.39B | $5.04B | $4.72B | $4.51B | $4.16B | $3.71B | |
| SG&A Expense | $5.71B | $5.30B | $4.92B | $4.43B | $4.10B | $3.67B | $3.47B | $3.22B | $3.00B | $2.81B | $2.65B | $2.44B | |
| Operating Income | $3.46B | $3.25B | $3.19B | $2.95B | $2.92B | $2.42B | $1.92B | $1.82B | $1.73B | $1.70B | $1.51B | $1.27B | |
| Interest Income | $7M | $7M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $9M | $15M | $-3M | $8M | $6M | $7M | $-1M | $1M | $5M | $1M | $3M | |
| Pretax Income | $3.24B | $3.05B | $3.00B | $2.80B | $2.78B | $2.27B | $1.79B | $1.69B | $1.64B | $1.64B | $1.46B | $1.22B | |
| Income Tax | $702M | $658M | $658M | $626M | $617M | $514M | $399M | $370M | $504M | $600M | $529M | $444M | |
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| EPS (Basic) | $2.98 | $2.73 | $2.59 | $33.75 | $31.39 | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 | $7.46 | |
| EPS (Diluted) | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 | $7.34 | |
| Shares (Basic) | 851,472,000 | 875,082,000 | 907,131,000 | 64,372,000 | 68,967,000 | 73,817,000 | 76,985,000 | 81,406,000 | 88,426,000 | 95,447,000 | 99,965,000 | 104,262,000 | |
| Shares (Diluted) | 855,919,000 | 880,572,000 | 914,976,000 | 64,962,000 | 69,611,000 | 74,462,000 | 77,788,000 | 82,280,000 | 89,502,000 | 96,720,000 | 101,514,000 | 106,041,000 | |
| EBITDA | $3.97B | $3.71B | $3.60B | $3.31B | $3.25B | $2.73B | $2.19B | $2.07B | $1.96B | $1.92B | $1.72B | $1.46B |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $130M | $279M | $109M | $362M | $466M | $40M | $31M | $46M | $147M | $116M | $251M | |
| Receivables | $390M | $357M | $375M | $343M | $273M | $230M | $215M | $192M | $216M | $197M | $161M | $144M | |
| Inventory | $5.73B | $5.10B | $4.66B | $4.36B | $3.69B | $3.65B | $3.45B | $3.19B | $3.01B | $2.78B | $2.63B | $2.55B | |
| Other Current Assets | $269M | $118M | $105M | $110M | $70M | $51M | $45M | $48M | $49M | $53M | $29M | $47M | |
| Current Assets | $6.74B | $5.84B | $5.56B | $5.05B | $4.50B | $4.50B | $3.83B | $3.54B | $3.40B | $3.26B | $3.01B | $3.07B | |
| PP&E (Net) | $6.26B | $5.61B | $5.04B | $4.42B | $4.21B | $4.09B | $3.95B | $3.59B | $3.34B | $3.12B | $2.86B | $2.66B | |
| PP&E (Gross) | $10.22B | $9.19B | $8.31B | $7.44B | $6.95B | $6.56B | $6.19B | $5.65B | $5.19B | $4.83B | $4.37B | $3.99B | |
| Accum. Depreciation | $3.96B | $3.59B | $3.28B | $3.01B | $2.73B | $2.46B | $2.24B | $2.06B | $1.85B | $1.71B | $1.51B | $1.33B | |
| Goodwill | $948M | $930M | $898M | $884M | $879M | $881M | $937M | $807M | $789M | $785M | $757M | $756M | |
| Intangibles | $72M | $68M | $50M | $46M | $49M | $56M | $2M | $8M | $9M | $11M | $12M | $15M | |
| Other Non-current Assets | $197M | $194M | $179M | $159M | $139M | $126M | $70M | $43M | $41M | $37M | $35M | $38M | |
| Total Assets | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Accounts Payable | $7.10B | $6.52B | $6.09B | $5.88B | $4.70B | $4.18B | $3.60B | $3.38B | $3.19B | $2.94B | $2.61B | $2.42B | |
| Current Liabilities | $8.78B | $8.28B | $7.66B | $7.06B | $5.87B | $5.26B | $4.47B | $3.89B | $3.65B | $3.40B | $3.05B | $2.81B | |
| Capital Leases | $2.03B | $1.98B | $1.88B | $1.81B | $1.70B | $1.72B | $1.66B | $0 | · | · | · | · | |
| Deferred Tax | $211M | $248M | $295M | $245M | $175M | $156M | $133M | $106M | $85M | $90M | $80M | $102M | |
| Other Non-current Liabilities | $263M | $232M | $204M | $201M | $207M | $196M | $171M | $210M | $208M | $199M | $199M | $210M | |
| Long-term Debt | · | · | · | · | · | $4.12B | $3.89B | · | · | $1.90B | $1.40B | $1.40B | |
| Total Debt | $6.02B | $5.52B | $5.57B | $4.37B | $3.83B | $4.12B | $3.89B | $3.42B | $2.98B | · | · | $25.0K | |
| Common Stock | $8M | $9M | $591.0K | $624.0K | $670.0K | $711.0K | $756.0K | $790.0K | $843.0K | $929.0K | $977.0K | $1M | |
| Retained Earnings | $-2.33B | $-2.79B | $-3.13B | $-2.38B | $-1.37B | $-1.14B | $-889M | $-909M | $-613M | $290M | $679M | $822M | |
| AOCI | $27M | $-43M | $39M | $3M | $-7M | $-2M | $5M | $0 | · | · | · | · | |
| Stockholders' Equity | $-763M | $-1.37B | $-1.74B | $-1.06B | $-66M | $140M | $397M | $354M | $653M | $1.63B | $1.96B | $2.02B | |
| Liabilities + Equity | $16.54B | $14.89B | $13.87B | $12.63B | $11.72B | $11.60B | $10.72B | $7.98B | $7.57B | $7.20B | $6.68B | $6.53B | |
| Shares Outstanding | 841,909,238 | 862,233,000 | 886,092,000 | 935,298,000 | 67,029,000 | 71,123,000 | 75,619,000 | 79,044,000 | 84,302,000 | 92,852,000 | 97,737,000 | 101,603,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $462M | $409M | $358M | $328M | $315M | $271M | $259M | $234M | $218M | $210M | $194M | |
| Stock-based Comp | $35M | $29M | $28M | $26M | $25M | $23M | $22M | $20M | $19M | $19M | $22M | $23M | |
| Deferred Tax | $-38M | $-50M | $48M | $70M | $20M | $12M | $21M | $20M | $-5M | $10M | $-23M | $1M | |
| Amort. of Intangibles | $4M | $4M | $3M | $5M | $5M | $5M | $300.0K | $1M | $2M | $2M | $3M | $4M | |
| Other Non-cash | $-285M | $222M | $203M | $522M | $669M | $735M | $3M | $104M | $21M | $169M | $141M | $193M | |
| Operating Cash Flow | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B | $1.40B | $1.51B | $1.35B | $1.19B | |
| CapEx | $1.17B | $1.02B | $1.01B | $563M | $443M | $466M | $628M | $504M | $466M | $476M | $414M | $430M | |
| Investing Cash Flow | $-1.15B | $-1.17B | $-996M | $-740M | $-616M | $-615M | $-797M | $-534M | $-464M | $-529M | $-407M | $-423M | |
| Stock Repurchased | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B | $2.17B | $1.51B | $1.14B | $866M | |
| Net Stock Activity | $-2.10B | $-2.08B | $-3.15B | $-3.28B | $-2.48B | $-2.09B | $-1.43B | $-1.71B | $-2.17B | $-1.51B | $-1.14B | $-866M | |
| Financing Cash Flow | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-903M | $-1.21B | $-1.04B | $-951M | $-1.07B | $-748M | |
| Net Change in Cash | $64M | $-149M | $171M | $-254M | $-104M | $425M | $9M | $-15M | $-100M | $30M | $-134M | $19M | |
| Taxes Paid | $1.07B | $640M | $315M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B | $938M | $978M | $867M | $760M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% | 52.4% | 53.1% | 52.8% | 52.6% | 52.5% | 52.2% | 51.4% | |
| Operating Margin | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% | 20.8% | 18.9% | 19.0% | 19.2% | 19.8% | 19.0% | 17.6% | |
| Net Margin | 14.3% | 14.3% | 14.8% | 15.1% | 16.2% | 15.1% | 13.7% | 13.9% | 12.6% | 12.1% | 11.7% | 10.8% | |
| Pretax Margin | 18.2% | 18.2% | 19.0% | 19.4% | 20.9% | 19.5% | 17.6% | 17.8% | 18.2% | 19.1% | 18.3% | 16.9% | |
| EBITDA Margin | 22.3% | 22.2% | 22.7% | 23.0% | 24.3% | 23.6% | 21.6% | 21.8% | 21.8% | 22.3% | 21.6% | 20.3% | |
| ROA | 16.2% | 16.6% | 17.7% | 17.8% | 18.6% | 15.7% | 14.9% | 17.0% | 15.3% | 14.9% | 14.1% | 12.3% | |
| ROE | -254.4% | -169.9% | -134.1% | -191.7% | -2088.7% | 412.6% | 493.7% | 310.9% | 178.9% | 57.8% | 46.8% | 39.1% | |
| ROIC | 51.6% | 61.4% | 65.0% | 69.3% | 60.4% | 43.9% | 34.8% | 37.6% | 32.9% | 66.2% | 49.2% | 40.1% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | 0.0 | |
| LT Debt / Equity | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 | 29.4 | 9.8 | 9.7 | 4.6 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.4 | |
| Receivables Turnover | 47.6 | 45.7 | 44.0 | 46.8 | 53.1 | 52.2 | 49.9 | 46.7 | 43.4 | 48.0 | 52.2 | 52.4 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 5.7% | 9.7% | 8.1% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 7.8% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 5.9% | -92.3% | 7.5% | 32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.4% | -55.7% | -52.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.3% | 1.7% | 8.0% | 0.37% | 23.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.3% | 3.3% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B | $11.60B | $10.15B | $9.54B | $8.98B | $8.59B | $7.97B | $7.22B | |
| Net Income TTM | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B | $1.13B | $1.04B | $931M | $778M | |
| Market Cap | $76.79B | $4.54B | $3.74B | $3.51B | $3.16B | $2.15B | $2.21B | $1.81B | $1.35B | $1.72B | $1.65B | $1.30B | |
| Enterprise Value | $82.61B | $9.93B | $9.03B | $7.77B | $6.62B | $5.80B | $6.06B | $5.20B | $4.28B | · | · | $1.05B | |
| P/E | 30.7 | 29.2 | 24.7 | 1.7 | 1.5 | 1.3 | 1.6 | 1.4 | 1.3 | 1.7 | 1.8 | 1.7 | |
| P/S | 4.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P/B | -100.6 | -3.3 | -2.2 | -3.3 | -47.5 | 15.3 | 5.6 | 5.1 | 2.1 | 1.1 | 0.8 | 0.6 | |
| P / Cash Flow | 27.8 | 1.5 | 1.2 | 1.1 | 1.0 | 0.8 | 1.3 | 1.1 | 1.0 | 1.2 | 1.3 | 1.1 | |
| P / FCF | 48.2 | 2.2 | 1.8 | 1.4 | 1.1 | 0.9 | 2.0 | 1.5 | 1.4 | 1.8 | 1.9 | 1.7 | |
| EV / EBITDA | 20.8 | 2.7 | 2.5 | 2.3 | 2.0 | 2.1 | 2.8 | 2.5 | 2.2 | · | · | 0.7 | |
| EV / FCF | 51.9 | 4.9 | 4.5 | 3.0 | 2.4 | 2.4 | 5.6 | 4.3 | 4.6 | · | · | 1.4 | |
| EV / Revenue | 4.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | 0.1 | |
| Earnings Yield | 3.3% | 3.4% | 4.0% | 59.4% | 66.0% | 78.0% | 61.2% | 70.1% | 79.0% | 57.8% | 54.3% | 57.2% |
Estado de resultados 15
| Métrica | Tendencia | 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 | $4.89B | $4.56B | $4.41B | $4.71B | $4.53B | $4.14B | $4.10B | $4.36B | $4.27B | $3.98B | $3.83B | $4.20B | $4.07B | $3.71B | $3.64B | $3.80B | |
| Cost of Revenue | $2.38B | $2.21B | $2.13B | $2.27B | $2.20B | $2.02B | $1.99B | $2.11B | $2.10B | $1.94B | $1.86B | $2.04B | $1.98B | $1.82B | $1.79B | $1.86B | |
| Gross Profit | $2.52B | $2.35B | $2.29B | $2.44B | $2.33B | $2.12B | $2.10B | $2.25B | $2.17B | $2.03B | $1.97B | $2.16B | $2.09B | $1.89B | $1.85B | $1.93B | |
| SG&A Expense | $1.53B | $1.51B | $1.46B | $1.46B | $1.41B | $1.38B | $1.36B | $1.35B | $1.30B | $1.28B | $1.25B | $1.26B | $1.23B | $1.17B | $1.17B | $1.13B | |
| Operating Income | $986M | $842M | $829M | $976M | $914M | $741M | $739M | $897M | $863M | $752M | $719M | $897M | $854M | $717M | $682M | $804M | |
| Interest Income | $2M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7M | $-522.0K | $709.0K | $5M | $2M | $-1M | $-106.0K | $4M | $2M | $3M | $7M | $-486.0K | $4M | $4M | $4M | $-616.0K | |
| Pretax Income | $924M | $780M | $771M | $924M | $861M | $684M | $685M | $848M | $812M | $700M | $672M | $847M | $809M | $677M | $646M | $762M | |
| Income Tax | $209M | $176M | $165M | $198M | $193M | $146M | $134M | $182M | $189M | $153M | $119M | $197M | $182M | $161M | $118M | $176M | |
| Net Income | $715M | $604M | $605M | $726M | $669M | $538M | $551M | $665M | $623M | $547M | $553M | $650M | $627M | $517M | $529M | $585M | |
| EPS (Basic) | $0.87 | $0.72 | $-8.06 | $0.86 | $0.78 | $0.63 | $-8.01 | $0.76 | $0.71 | $9.27 | $-26.91 | $10.82 | $10.32 | $8.36 | $8.40 | $9.25 | |
| EPS (Diluted) | $0.86 | $0.72 | $-8.01 | $0.85 | $0.78 | $0.62 | $-7.95 | $0.76 | $0.70 | $9.20 | $-26.66 | $10.72 | $10.22 | $8.28 | $8.32 | $9.17 | |
| Shares (Basic) | 825,197,000 | 838,578,000 | -908,127,000 | 848,292,000 | 854,003,000 | 859,564,000 | -934,088,000 | 869,971,000 | 880,182,000 | 59,017,000 | 724,392,000 | 60,082,000 | 60,817,000 | 61,840,000 | -130,604,000 | 63,288,000 | |
| Shares (Diluted) | 828,875,000 | 842,516,000 | -912,847,000 | 852,704,000 | 858,440,000 | 864,331,000 | -939,560,000 | 875,023,000 | 885,655,000 | 59,454,000 | 730,622,000 | 60,590,000 | 61,366,000 | 62,398,000 | -131,774,000 | 63,860,000 | |
| EBITDA | $986M | $977M | · | $976M | $914M | $864M | · | $897M | $863M | $862M | · | $897M | $854M | $810M | · | $804M |
Balance general 24
| Métrica | Tendencia | 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 | $262M | $253M | $194M | $205M | $199M | $191M | $130M | $116M | $145M | $89M | · | $83M | $58M | $60M | · | $67M | |
| Receivables | $458M | $431M | $390M | $423M | $429M | $392M | $357M | $402M | $476M | $438M | · | $400M | $375M | $346M | · | $338M | |
| Inventory | $5.97B | $5.81B | $5.73B | $5.61B | $5.40B | $5.17B | $5.10B | $4.91B | $4.79B | $4.81B | · | $4.63B | $4.63B | $4.54B | · | $4.14B | |
| Other Current Assets | $337M | $308M | $269M | $181M | $166M | $144M | $118M | $113M | $126M | $128M | · | $107M | $114M | $109M | · | $82M | |
| Current Assets | $7.20B | $6.97B | $6.74B | $6.60B | $6.32B | $6.03B | $5.84B | $5.70B | $5.68B | $5.60B | · | $5.38B | $5.31B | $5.19B | · | $4.76B | |
| PP&E (Net) | $6.55B | $6.37B | $6.26B | $6.13B | $5.95B | $5.77B | $5.61B | $5.44B | $5.30B | $5.20B | · | $4.89B | $4.70B | $4.56B | · | $4.34B | |
| PP&E (Gross) | $10.74B | $10.44B | $10.22B | $9.98B | $9.71B | $9.45B | $9.19B | $8.97B | $8.73B | $8.56B | · | $8.14B | $7.87B | $7.65B | · | $7.29B | |
| Accum. Depreciation | $4.19B | $4.07B | $3.96B | $3.85B | $3.76B | $3.68B | $3.59B | $3.53B | $3.43B | $3.36B | · | $3.25B | $3.17B | $3.09B | · | $2.95B | |
| Goodwill | $955M | $953M | $948M | $946M | $943M | $933M | $930M | $997M | $1.00B | $1.01B | · | $895M | $897M | $892M | · | $881M | |
| Intangibles | · | · | $72M | · | · | · | $68M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $200M | $191M | $197M | $199M | $202M | $191M | $194M | $176M | $178M | $181M | · | $177M | $181M | $167M | · | $143M | |
| Total Assets | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Accounts Payable | $7.38B | $7.24B | $7.10B | $7.06B | $6.86B | $6.54B | $6.52B | $6.36B | $6.23B | $6.12B | · | $6.20B | $6.22B | $6.06B | · | $5.57B | |
| Current Liabilities | $9.57B | $9.22B | $8.78B | $8.71B | $8.72B | $8.51B | $8.28B | $8.19B | $8.12B | $7.89B | · | $7.83B | $7.69B | $7.36B | · | $6.84B | |
| Capital Leases | $2.12B | $2.09B | $2.03B | $2.05B | $2.06B | $2.03B | $1.98B | $1.94B | $1.91B | $1.90B | · | $1.90B | $1.87B | $1.85B | · | $1.81B | |
| Deferred Tax | $239M | $224M | $211M | $241M | $212M | $237M | $248M | $326M | $336M | $321M | · | $283M | $261M | $250M | · | $218M | |
| Other Non-current Liabilities | $276M | $270M | $263M | $259M | $240M | $226M | $232M | $208M | $208M | $206M | · | $200M | $206M | $209M | · | $204M | |
| Total Debt | $7.01B | $6.20B | · | $5.92B | $5.82B | $5.65B | · | $5.36B | $5.40B | $5.29B | · | $5.10B | $4.87B | $4.93B | · | $4.37B | |
| Common Stock | $8M | $8M | $8M | $8M | $9M | $571.0K | $9M | $578.0K | $582.0K | $590.0K | · | $596.0K | $604.0K | $610.0K | · | $628.0K | |
| Retained Earnings | $-3.42B | $-2.64B | $-2.33B | $-2.44B | $-2.75B | $-2.81B | $-2.79B | $-2.88B | $-3.01B | $-2.85B | · | $-3.13B | $-2.99B | $-2.95B | · | $-2.49B | |
| AOCI | $36M | $25M | $27M | $16M | $9M | $-37M | $-43M | $-13M | $9M | $47M | · | $30M | $36M | $22M | · | $-4M | |
| Stockholders' Equity | $-1.84B | $-1.07B | $-763M | $-895M | $-1.23B | $-1.36B | $-1.37B | $-1.44B | $-1.58B | $-1.39B | $-1.74B | $-1.76B | $-1.63B | $-1.63B | $-1.06B | $-1.21B | |
| Liabilities + Equity | $17.39B | $16.94B | $16.54B | $16.28B | $15.82B | $15.29B | $14.89B | $14.58B | $14.39B | $14.21B | · | $13.55B | $13.28B | $12.97B | · | $12.24B | |
| Shares Outstanding | 816,165,813 | 832,292,716 | 841,909,238 | 846,832,348 | 850,561,094 | 57,113,515 | 862,232,760 | 57,838,920 | 58,238,711 | 58,982,123 | 886,092,000 | 59,621,138 | 60,402,359 | 61,038,936 | 62,353,000 | 62,798,821 |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | $138M | $135M | $135M | $129M | $125M | $122M | $123M | $116M | $113M | $110M | $112M | $105M | $98M | $94M | $100M | $90M | |
| Stock-based Comp | $9M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $6M | |
| Deferred Tax | · | · | $-30M | $29M | $-26M | $-11M | $-58M | $-10M | $16M | $2M | $12M | $22M | $10M | $3M | $27M | $14M | |
| Other Non-cash | · | $285M | · | · | · | $97M | · | · | · | $38M | · | · | · | $92M | · | · | |
| Operating Cash Flow | $1.01B | $1.03B | $633M | $617M | $757M | $755M | $624M | $772M | $949M | $704M | $516M | $866M | $938M | $714M | $795M | $961M | |
| CapEx | $308M | $244M | $269M | $312M | $301M | $287M | $290M | $258M | $225M | $249M | $252M | $293M | $238M | $223M | $175M | $160M | |
| Investing Cash Flow | $-305M | $-245M | $-256M | $-302M | $-310M | $-285M | $-283M | $-261M | $-222M | $-401M | $-246M | $-290M | $-238M | $-222M | $-356M | $-159M | |
| Stock Repurchased | $1.51B | $923M | $500M | $420M | $617M | $559M | $472M | $541M | $794M | $270M | $560M | $800M | $680M | $1.11B | $421M | $710M | |
| Net Stock Activity | · | $-923M | · | · | · | $-559M | · | · | · | $-270M | · | · | · | $-1.11B | · | · | |
| Financing Cash Flow | $-693M | $-729M | $-389M | $-309M | $-441M | $-409M | $-326M | $-540M | $-670M | $-494M | $-74M | $-552M | $-701M | $-542M | $-398M | $-989M | |
| Net Change in Cash | $10M | $59M | $-11M | $6M | $7M | $61M | $15M | $-29M | $56M | $-190M | $196M | $25M | $-2M | $-49M | $42M | $-187M | |
| Free Cash Flow | · | $788M | · | · | · | $468M | · | · | · | $455M | · | · | · | $490M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | 51.4% | 51.5% | · | 51.8% | 51.4% | 51.3% | · | 51.6% | 50.7% | 51.2% | · | 51.4% | 51.3% | 51.0% | · | 50.9% | |
| Operating Margin | 20.2% | 18.4% | · | 20.7% | 20.2% | 17.9% | · | 20.5% | 20.2% | 18.9% | · | 21.3% | 21.0% | 19.3% | · | 21.2% | |
| Net Margin | 14.6% | 13.2% | · | 15.4% | 14.8% | 13.0% | · | 15.2% | 14.6% | 13.8% | · | 15.5% | 15.4% | 13.9% | · | 15.4% | |
| Pretax Margin | 18.9% | 17.1% | · | 19.6% | 19.0% | 16.5% | · | 19.4% | 19.0% | 17.6% | · | 20.1% | 19.9% | 18.3% | · | 20.1% | |
| EBITDA Margin | 20.2% | 21.4% | · | 20.7% | 20.2% | 20.9% | · | 20.5% | 20.2% | 21.7% | · | 21.3% | 21.0% | 21.9% | · | 21.2% | |
| ROA | 4.3% | 3.8% | · | 4.7% | 4.4% | 3.6% | · | 4.7% | 4.5% | 4.0% | · | 5.0% | 5.0% | 4.2% | · | 4.9% | |
| ROE | -46.6% | -49.8% | · | -62.2% | -47.5% | -39.2% | · | -41.6% | -38.8% | -36.3% | · | -43.8% | -45.9% | -52.9% | · | -87.0% | |
| ROIC | 14.7% | 12.7% | · | 15.3% | 15.5% | 13.6% | · | 17.9% | 17.4% | 15.1% | · | 20.6% | 20.4% | 16.6% | · | 19.5% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 | |
| LT Debt / Equity | -3.8 | -5.8 | · | -6.6 | -4.7 | -4.2 | · | -3.7 | -3.4 | -3.8 | · | -2.9 | -3.0 | -3.0 | · | -3.6 |
Eficiencia 3
| Métrica | Tendencia | 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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 11.0 | 11.1 | · | 11.4 | 10.0 | 10.0 | · | 10.9 | 10.0 | 10.1 | · | 11.4 | 11.5 | 11.4 | · | 12.2 |
Valoración (TTM) 13
| Métrica | Tendencia | 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 | $18.68B | $17.93B | · | $17.73B | $17.30B | $16.75B | · | $16.44B | $16.28B | $16.08B | · | $15.62B | $15.22B | $14.82B | · | $14.06B | |
| Net Income TTM | $2.71B | $2.54B | · | $2.60B | $2.50B | $2.37B | · | $2.39B | $2.37B | $2.38B | · | $2.32B | $2.26B | $2.21B | · | $2.16B | |
| Market Cap | $75.16B | $76.83B | · | $91.30B | $76.66B | $5.45B | · | $4.44B | $4.10B | $4.44B | · | $3.61B | $3.85B | $3.45B | · | $2.94B | |
| Enterprise Value | $81.91B | $82.77B | · | $97.01B | $82.29B | $10.92B | · | $9.68B | $9.35B | $9.64B | · | $8.63B | $8.66B | $8.32B | · | $7.25B | |
| P/E | 28.7 | 31.1 | · | 9.2 | 7.8 | 4.8 | · | 3.9 | 2.4 | 1.9 | · | 1.6 | 1.8 | 1.6 | · | 1.4 | |
| P/S | 4.0 | 4.3 | · | 5.1 | 4.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| P/B | -40.9 | -72.0 | · | -102.0 | -62.2 | -4.0 | · | -3.1 | -2.6 | -3.2 | · | -2.1 | -2.4 | -2.1 | · | -2.4 | |
| P / Cash Flow | · | 74.4 | · | · | · | 7.2 | · | · | · | 6.3 | · | · | · | 4.8 | · | · | |
| P / FCF | · | 97.4 | · | · | · | 11.7 | · | · | · | 9.8 | · | · | · | 7.0 | · | · | |
| EV / EBITDA | 83.1 | 84.7 | · | 99.4 | 90.0 | 12.6 | · | 10.8 | 10.8 | 11.2 | · | 9.6 | 10.1 | 10.3 | · | 9.0 | |
| EV / FCF | · | 105.0 | · | · | · | 23.3 | · | · | · | 21.2 | · | · | · | 17.0 | · | · | |
| EV / Revenue | 4.4 | 4.6 | · | 5.5 | 4.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | 3.5% | 3.2% | · | 10.9% | 12.9% | 20.9% | · | 25.9% | 42.4% | 52.3% | · | 62.0% | 56.6% | 61.1% | · | 69.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $17.78B | $16.71B | $15.81B | $14.41B | $13.33B |
| Margen Bruto % | 51.6% | 51.2% | 51.3% | 51.2% | 52.7% |
| Margen Operativo % | 19.5% | 19.5% | 20.2% | 20.5% | 21.9% |
| Beneficio neto | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B |
| EPS Diluido | $2.97 | $2.71 | $2.56 | $33.44 | $31.10 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -7.9 | -4.0 | -3.2 | -4.1 | -57.6 |
| Ratio corriente | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
| Ratio Rápido | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 1 822 declarantes · $39.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 150 (0 vs trimestre anterior) | 123 (-22 vs trimestre anterior) | 556 (-41 vs trimestre anterior) | 678 (+6 vs trimestre anterior) | -9.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 986 999 775 | 54 153 543 | 12,76% | Acciones |
| STATE STREET CORP | $3 381 207 290 | 36 716 335 | 8,65% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 976 948 870 | 21 431 872 | 5,06% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 457 159 317 | 15 823 209 | 3,73% | Acciones |
| NORGES BANK | $1 264 821 800 | 13 734 627 | 3,24% | Acciones |
| JENNISON ASSOCIATES LLC | $811 979 198 | 8 817 235 | 2,08% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $782 615 814 | 8 498 380 | 2,00% | Acciones |
| FMR LLC | $778 970 082 | 8 458 791 | 1,99% | Acciones |
| CITADEL ADVISORS LLC | $491 857 847 | 5 341 056 | 1,26% | Acciones |
| UBS Group AG | $480 341 716 | 5 216 003 | 1,23% | Acciones |
| VANGUARD GROUP INC | $441 908 346 | 4 844 955 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $428 535 474 | 4 653 442 | 1,10% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $410 185 173 | 4 454 128 | 1,05% | Acciones |
| Assenagon Asset Management S.A. | $385 783 520 | 4 189 201 | 0,99% | Acciones |
| BANK OF AMERICA CORP /DE/ | $325 076 687 | 3 529 989 | 0,83% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $324 259 262 | 3 521 113 | 0,83% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $301 746 330 | 3 276 646 | 0,77% | Acciones |
| Qube Research & Technologies Ltd | $299 482 390 | 3 252 062 | 0,77% | Acciones |
| Balyasny Asset Management L.P. | $275 991 428 | 2 996 975 | 0,71% | Acciones |
| D. E. Shaw & Co., Inc. | $274 819 306 | 2 984 247 | 0,70% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $272 102 835 | 2 954 749 | 0,70% | Acciones |
| Welch & Forbes LLC | $258 720 769 | 2 809 432 | 0,66% | Acciones |
| Capital World Investors | $257 023 282 | 2 791 001 | 0,66% | Acciones |
| MARSHFIELD ASSOCIATES | $252 368 685 | 2 740 457 | 0,65% | Acciones |
| Alyeska Investment Group, L.P. | $250 955 748 | 2 725 114 | 0,64% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $245 150 621 | 2 655 732 | 0,63% | Acciones |
| BlackRock, Inc. | $236 444 851 | 2 567 541 | 0,60% | Acciones |
| Swiss National Bank | $217 304 773 | 2 359 700 | 0,56% | Acciones |
| National Pension Service | $209 890 055 | 2 279 184 | 0,54% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $206 294 216 | 2 240 137 | 0,53% | Acciones |
| FIRST MANHATTAN CO. LLC. | $203 820 955 | 2 213 280 | 0,52% | Acciones |
| AKRE CAPITAL MANAGEMENT LLC | $199 081 820 | 2 161 818 | 0,51% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $197 084 480 | 2 140 129 | 0,50% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195 549 339 | 2 123 459 | 0,50% | Acciones |
| Point72 Asset Management, L.P. | $193 618 857 | 2 102 496 | 0,50% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $193 011 891 | 2 095 905 | 0,49% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $192 055 905 | 2 085 524 | 0,49% | Acciones |
| LOOMIS SAYLES & CO L P | $187 474 151 | 2 035 771 | 0,48% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $187 262 897 | 2 033 477 | 0,48% | Acciones |
| Junto Capital Management LP | $182 565 570 | 1 982 469 | 0,47% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $181 592 642 | 1 971 904 | 0,46% | Acciones |
| CIBC Bancorp USA Inc. | $180 435 936 | 1 958 458 | 0,46% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $179 367 263 | 1 947 740 | 0,46% | Acciones |
| Squarepoint Ops LLC | $178 046 990 | 1 933 402 | 0,46% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $170 827 134 | 1 855 002 | 0,44% | Acciones |
| Legal & General Group Plc | $168 027 506 | 1 824 601 | 0,43% | Acciones |
| Vanguard Global Advisers, LLC | $164 991 207 | 1 791 630 | 0,42% | Acciones |
| RHUMBLINE ADVISERS | $151 800 755 | 1 648 397 | 0,39% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $150 650 583 | 1 635 906 | 0,39% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $149 967 644 | 1 628 490 | 0,38% | Acciones |
| TD Asset Management Inc | $147 919 655 | 1 606 251 | 0,38% | Acciones |
| JANE STREET GROUP, LLC | $145 964 768 | 1 585 023 | 0,37% | Acciones |
| Simmons Bank | $141 426 850 | 1 535 746 | 0,36% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $137 745 839 | 1 538 200 | 0,35% | Acciones |
| Quantinno Capital Management LP | $136 142 496 | 1 478 363 | 0,35% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $135 385 956 | 1 470 148 | 0,35% | Acciones |
| California Public Employees Retirement System | $133 248 336 | 1 446 936 | 0,34% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $122 151 054 | 1 323 270 | 0,31% | Acciones |
| ING GROEP NV | $120 674 368 | 1 310 396 | 0,31% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $118 832 325 | 1 287 318 | 0,30% | Acciones |
| Williams Jones Wealth Management, LLC. | $117 212 244 | 1 272 801 | 0,30% | Acciones |
| HUNTINGTON NATIONAL BANK | $111 353 697 | 1 209 181 | 0,28% | Acciones |
| BARCLAYS PLC | $111 145 999 | 1 206 928 | 0,28% | Acciones |
| Ensign Peak Advisors, Inc | $109 375 477 | 1 187 702 | 0,28% | Acciones |
| HSBC HOLDINGS PLC | $108 609 841 | 1 179 388 | 0,28% | Acciones |
| AMERIPRISE FINANCIAL INC | $104 861 213 | 1 138 682 | 0,27% | Acciones |
| MORGAN STANLEY | $103 249 532 | 1 121 180 | 0,26% | Acciones |
| GOLDMAN SACHS GROUP INC | $100 596 073 | 1 092 367 | 0,26% | Acciones |
| ABN AMRO INVESTMENT SOLUTIONS | $99 264 640 | 1 077 909 | 0,25% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $97 645 329 | 1 060 325 | 0,25% | Acciones |
| ABN AMRO Bank N.V. | $97 339 897 | 1 057 502 | 0,25% | Acciones |
| BLAIR WILLIAM & CO/IL | $96 662 834 | 1 049 656 | 0,25% | Acciones |
| GABELLI FUNDS LLC | $94 554 144 | 1 026 758 | 0,24% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $93 342 424 | 1 013 600 | 0,24% | Acciones |
| MACKENZIE FINANCIAL CORP | $88 301 417 | 958 860 | 0,23% | Acciones |
| Clearbridge Investments, LLC | $87 803 097 | 953 449 | 0,22% | Acciones |
| TimesSquare Capital Management, LLC | $86 400 960 | 935 987 | 0,22% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $85 943 469 | 933 255 | 0,22% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $85 906 475 | 959 882 | 0,22% | Acciones |
| Port Capital LLC | $85 488 160 | 928 311 | 0,22% | Acciones |
| NICHOLAS COMPANY, INC. | $84 574 811 | 918 393 | 0,22% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $84 266 126 | 915 041 | 0,22% | Acciones |
| LPL Financial LLC | $83 866 476 | 910 701 | 0,21% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $83 471 757 | 906 415 | 0,21% | Acciones |
| ProShare Advisors LLC | $82 715 237 | 898 200 | 0,21% | Acciones |
| OFI INVEST ASSET MANAGEMENT | $79 625 833 | 988 557 | 0,20% | Acciones |
| Baird Financial Group, Inc. | $78 478 914 | 852 198 | 0,20% | Acciones |
| ExodusPoint Capital Management, LP | $77 977 944 | 846 758 | 0,20% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $77 482 809 | 837 633 | 0,20% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $75 615 191 | 821 101 | 0,19% | Acciones |
| DAVENPORT & Co LLC | $74 895 150 | 819 755 | 0,19% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $74 829 486 | 813 184 | 0,19% | Acciones |
| Rathbones Group PLC | $73 666 566 | 799 941 | 0,19% | Acciones |
| CENTRAL TRUST Co | $73 612 695 | 799 356 | 0,19% | Acciones |
| Farther Finance Advisors, LLC | $72 629 797 | 788 763 | 0,19% | Acciones |
| TORONTO DOMINION BANK | $72 428 140 | 786 493 | 0,19% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $71 056 777 | 771 559 | 0,18% | Acciones |
| Pictet Asset Management Holding SA | $69 789 287 | 757 854 | 0,18% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69 625 289 | 756 057 | 0,18% | Acciones |
| AVIVA PLC | $68 066 942 | 739 135 | 0,17% | Acciones |
Informantes de la empresa 52 insiders · 37 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brad W Beckham | CEO | 19 de febrero de 2025 M | 760 | 0 | 0 | $0 |
| Jeremy Adam Fletcher | EVP & CFO | 30 de enero de 2025 A | 2 335 | 0 | 0 | $0 |
| BATTEN JAMES R | CFO & EVP of Finance | 17 de marzo de 2006 M | 1 424 | 0 | 0 | $0 |
| Brent Gentry Kirby | PRESIDENT | 30 de enero de 2025 A | — | 0 | 0 | $0 |
| Jeff M Shaw | COO & CO-PRESIDENT | 23 de noviembre de 2021 G | 18 451 | 0 | 0 | $0 |
| Gregory L Henslee | CHAIRMAN OF THE BOARD | 14 de mayo de 2026 A | 241 485 | 0 | 0 | $0 |
| David E Oreilly | EV CHAIRMAN OF THE BOARD | 30 de enero de 2026 F | 150 353 | 0 | 0 | $0 |
| Carl David Wilbanks | SVP OF MERCHANDISE | 13 de agosto de 2025 M | 10 305 | 0 | 0 | $0 |
| Shari Lynne Reaves | SVP OF HR AND TRAINING | 6 de agosto de 2025 S | 12 826 | 0 | 0 | $0 |
| Mark Joseph Merz | SVP OF INTERNATIONAL | 29 de julio de 2025 M | 2 876 | 0 | 0 | $0 |
| Ramon Parises Odems | SVP NORTHEAST STORE OPS &SALES | 30 de mayo de 2025 M | 16 | 0 | 0 | $0 |
| Najera Jose A Montellano | SVP OF WESTERN STORE OPS/SALES | 29 de mayo de 2025 S | 0 | 0 | 0 | $0 |
| Larry Dean Gray | SVP OF INVENTORY MANAGEMENT | 14 de marzo de 2025 A | — | 0 | 0 | $0 |
| Tamara F. De Wild | SVP OF LEGAL & GENERAL COUNSEL | 26 de febrero de 2025 M | 281 | 0 | 0 | $0 |
| Jason Lee Tarrant | EVP STORE OPS/SALES | 25 de febrero de 2025 M | 1 398 | 0 | 0 | $0 |
| Charles Francis Rogers | FORMER SVP OF PRO SALES & OPS | 13 de febrero de 2025 M | 1 240 | 0 | 0 | $0 |
| Robert Allen Dumas | SVP OF EASTERN STORE OPS/SALES | 13 de febrero de 2025 M | 108 | 0 | 0 | $0 |
| Justin Christopher Kale | SVP CENTRAL STORE OPS & SALES | 30 de enero de 2025 A | 135 | 0 | 0 | $0 |
| Scott Richard Ross | EVP & CIO | 30 de enero de 2025 A | — | 0 | 0 | $0 |
| Jeffery Thomas Loafman | SVP OF DISTRIBUTION OPERATIONS | 30 de enero de 2025 A | 5 | 0 | 0 | $0 |
| Philip M Hopper | SVP OF REAL ESTATE & EXPANSION | 30 de enero de 2025 A | 302 | 0 | 0 | $0 |
| Doug D Bragg | EVP STORE OPS/SALES | 26 de febrero de 2024 M | 5 533 | 0 | 0 | $0 |
| Jonathan Wyatt Andrews | SVP OF HR & TRAINING | 13 de febrero de 2024 M | 634 | 0 | 0 | $0 |
| Jeffrey Alan Lauro | SVP OF INFORMATION TECHNOLOGY | 13 de febrero de 2024 M | 963 | 0 | 0 | $0 |
| Thomas Mcfall | EVP | 12 de mayo de 2023 M | 5 901 | 0 | 0 | $0 |
| Richard Darin Venosdel | SVP OF INVENTORY MANAGEMENT | 5 de mayo de 2023 M | 5 412 | 0 | 0 | $0 |
| Jeffrey Lynn Groves | SVP OF LEGAL & GENERAL COUNSEL | 2 de mayo de 2023 M | 228 | 0 | 0 | $0 |
| Larry Lee Ellis | SVP OF DISTRIBUTION | 2 de febrero de 2023 A | 356 | 0 | 0 | $0 |
| Scott E Kraus | SVP OF REAL ESTATE & EXPANSION | 3 de febrero de 2022 A | 1 534 | 0 | 0 | $0 |
| Randy Johnson | SVP OF INVENTORY MANAGEMENT | 2 de enero de 2018 M | 8 223 | 0 | 0 | $0 |
| Byron K Childers | SVP OF WESTERN STORE OPS/SALES | 21 de febrero de 2017 M | 682 | 0 | 0 | $0 |
| Tony E Bartholomew | SVP OF PROFESSIONAL SALES | 23 de mayo de 2016 P | 16 031 | 0 | 0 | $0 |
| SWEARENGIN MICHAEL D | SVP OF MERCHANDISE | 4 de agosto de 2015 P | 10 874 | 0 | 0 | $0 |
| WISE TED F | EVP OF EXPANSION | 29 de junio de 2015 M | 40 264 | 0 | 0 | $0 |
| Stephen L Jasinski | SVP OF INFORMATION SYSTEMS | 24 de febrero de 2015 M | 1 771 | 0 | 0 | $0 |
| David Mccready | SVP of Distribution | 8 de agosto de 2007 M | 3 034 | 0 | 0 | $0 |
| Michelle M Kimrey | VP of Finance | 1 de marzo de 2007 A | 4 490 | 0 | 0 | $0 |
| Gregory D Johnson | Consejero | 15 de mayo de 2026 A | 79 248 | 0 | 0 | $0 |
| Dana Perlman | Consejero | 30 de julio de 2025 G | 15 320 | 0 | 0 | $0 |
| Fred Alan Whitfield | Consejero | 16 de mayo de 2025 A | 838 | 0 | 0 | $0 |
| Lawrence P Oreilly | Consejero | 26 de febrero de 2025 G | 25 738 | 0 | 0 | $0 |
| Andrea Weiss | Consejero | 24 de febrero de 2025 S | 452 | 0 | 0 | $0 |
| Jay D Burchfield | Consejero | 6 de noviembre de 2023 S | 17 008 | 0 | 0 | $0 |
| Rosalie Oreilly Wooten | Consejero | 16 de febrero de 2020 G | 185 222 | 0 | 0 | $0 |
| Ronald Rashkow | Consejero | 7 de agosto de 2018 S | 5 039 | 0 | 0 | $0 |
| Paul R Lederer | Consejero | 15 de febrero de 2018 S | 6 925 | 0 | 0 | $0 |
| Charles H Oreilly JR | Consejero | 1 de junio de 2017 G | 135 417 | 0 | 0 | $0 |
| Joe C Greene | Consejero | 6 de mayo de 2009 A | 4 033 | 0 | 0 | $0 |
| Christopher Andrew Mancini | — | 12 de agosto de 2026 M | 189 | 0 | 1 | $-279 000 |
| Maria Sastre | — | 12 de agosto de 2026 S | 14 970 | 0 | 2 | $-276 380 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 231 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 4,00% | 28 891 NS | 30 de abril de 2026 | N-PORT |
| FMCX · Northern Lights Fund Trust IV | 3,56% | 48 255 NS | 31 de mayo de 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,13% | 80 452 NS | 30 de abril de 2026 | N-PORT |
| SUPP · TCW ETF Trust | 2,11% | 2 580 NS | 30 de abril de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,00% | 71 162 SH | 21 de agosto de 2026 | Diario |
| EMOT · First Trust Exchange-Traded Fund VI | 1,98% | 572 NS | 30 de junio de 2026 | N-PORT |
| QQXT · First Trust Exchange-Traded Fund | 1,98% | 35 617 NS | 30 de junio de 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 1,94% | 11 226 NS | 30 de abril de 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 1,93% | 4 289 NS | 30 de abril de 2026 | N-PORT |
| ABIG · EA Series Trust | 1,91% | 12 225 NS | 29 de mayo de 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,84% | 36 678 SH | 21 de agosto de 2026 | Diario |
| ESLG · Strategy Shares | 1,67% | 3 261 NS | 30 de abril de 2026 | N-PORT |
| FLAG · Global X Funds | 1,61% | 267 NS | 30 de abril de 2026 | N-PORT |
| BRIF · FIS Trust | 1,52% | 25 797 NS | 31 de mayo de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,51% | 11 743 NS | 31 de mayo de 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,50% | 393 954 NS | 30 de abril de 2026 | N-PORT |
| QNXT · iShares Trust | 1,34% | 4 335 SH | 21 de agosto de 2026 | Diario |
| ESLV · Strategy Shares | 1,29% | 1 523 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 1,28% | 227 534 NS | 30 de abril de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 1,25% | 2 578 NS | 30 de abril de 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,25% | 31 797 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 1,23% | 165 535 SH | 21 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 1,19% | 4 999 NS | 30 de abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 1,18% | 876 251 SH | 19 de agosto de 2026 | Diario |
| PRAY · FIS Trust | 1,18% | 10 984 NS | 31 de mayo de 2026 | N-PORT |
| GXPD · Global X Funds | 1,15% | 6 548 NS | 31 de mayo de 2026 | N-PORT |
| RXI · iShares Trust | 1,12% | 34 059 SH | 21 de agosto de 2026 | Diario |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,11% | 4 262 NS | 31 de mayo de 2026 | N-PORT |
| ESUM · Strategy Shares | 1,10% | 17 134 NS | 30 de abril de 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1,07% | 211 927 NS | 30 de junio de 2026 | N-PORT |
| UCC · ProShares Trust | 1,06% | 1 418 NS | 31 de mayo de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,04% | 3 298 NS | 30 de abril de 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 1,03% | 9 994 NS | 30 de abril de 2026 | N-PORT |
| SAWG · ETF Series Solutions | 1,03% | 261 NS | 30 de abril de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,03% | 125 411 NS | 30 de abril de 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,02% | 292 068 NS | 30 de abril de 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,02% | 32 460 NS | 30 de abril de 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,02% | 3 472 NS | 31 de mayo de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,99% | 28 268 NS | 30 de abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,99% | 453 921 SH | 21 de agosto de 2026 | Diario |
| FQAL · FIDELITY COVINGTON TRUST | 0,94% | 129 485 NS | 30 de abril de 2026 | N-PORT |
| SURE · AdvisorShares Trust | 0,86% | 5 300 NS | 30 de junio de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,79% | 631 241 SH | 21 de agosto de 2026 | Diario |
| HUSV · First Trust Exchange-Traded Fund III | 0,76% | 5 535 NS | 30 de abril de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,73% | 161 427 SH | 21 de agosto de 2026 | Diario |
| USMV · iShares Trust | 0,70% | 1 901 892 SH | 21 de agosto de 2026 | Diario |
| LCOW · Pacer Funds Trust | 0,69% | 1 603 NS | 30 de abril de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,65% | 29 482 SH | 19 de agosto de 2026 | Diario |
| QIDX · Spinnaker ETF Series | 0,64% | 2 456 NS | 30 de abril de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,63% | 88 294 NS | 30 de abril de 2026 | N-PORT |