CPNG Coupang, Inc. Class A Common Stock
$16,15
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$15–$34
6% of range
Note des analystes
BUY
22 analysts
Objectif de cours
$24
+48% upside
P/E (TTM)
214.5
ROE
4.5%
Marge nette
0.60%
À propos de Coupang, Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Coupang est une entreprise américaine de commerce en ligne, très active notamment en Corée du Sud.
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Coupang est une entreprise américaine de commerce en ligne, très active notamment en Corée du Sud.
## Histoire
Coupang est créée en 2010 par Bom Kim, un étudiant ayant fait ses études aux Etats-Unis et rentrant à Séoul pour créer une copie locale de Groupon. Le segment de marché étant saturé, après des tâtonnements, il réoriente la stratégie. En 2014, il lance une plateforme de commerce en ligne avec des livraisons bon marché ultrarapides.
Aujourd'hui, l'entreprise emploie 37 000 employés en Corée du Sud devenant ainsi le troisième employeur du pays. En 2021, des articles de presse relatent le décès de plusieurs employés provoqués par des conditions de travail très difficiles avec des cadences imposées.
Elle est cotée au Nasdaq aux Etats-Unis depuis 2021.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CPNG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.14
Capitalisation Boursière
—
P/E (TTM)
214.5
BPA (TTM)
$0.11
Revenus (TTM)
$34.53B
Rendement div.
—
ROE
4.5%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$15 – $34
CPNG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$34.53B
2019-12-31
→
2025-12-31
BPA
$0.11
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$522M
2021-12-31
→
2025-12-31
Marges
0.60%
2024-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CPNG
Médiane des pairs
P/E (TTM)
214.5
20.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CPNG
Médiane des pairs
Gross Margin (Marge Brute)
29.4%
42.2%
Operating Margin (Marge d'exploitation)
1.4%
—
Net Profit Margin (Marge nette)
0.60%
6.0%
ROA
1.3%
8.6%
ROE
4.5%
14.5%
ROIC
3.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CPNG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
0.0
Current Ratio (Ratio de liquidité)
1.0
1.5
Quick Ratio (Ratio de liquidité réduite)
0.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CPNG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
23.6%
—
EPS YoY (BPA Année/Année)
37.5%
—
Net Income YoY (Bénéfice net YoY)
35.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CPNG
Médiane des pairs
CPNG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 4 18,2%
- Achat 11 50,0%
- Conserver 6 27,3%
- Vente 0 0,0%
- Vente forte 1 4,5%
Objectif de cours à 12 mois
18 analystes · 2026-08-18
Médiane
$24.00
Maintenant
$16.14
Bas
$12.00
Haut
$30.00
Objectif médian
$24.00
+48,7%
Objectif moyen
$23.82
+47,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.09 | $-0.09 | -0.00% |
| 31 mars 2026 | $-0.15 | $-0.05 | -0.10% |
| 31 décembre 2025 | $-0.01 | $0.03 | -0.04% |
| 30 septembre 2025 | $0.05 | $0.04 | 0.01% |
| 30 juin 2025 | $0.02 | $0.07 | -0.05% |
| 31 mars 2025 | $0.06 | $0.05 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CPNG | — | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| AMZN | — | 19.6 | 12.4% | — | — | — |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.53B | $30.27B | $24.38B | $20.58B | $18.41B | $11.97B | $6.27B | |
| Cost of Revenue | $24.39B | $21.44B | $18.19B | $15.87B | $15.46B | $9.98B | $5.24B | |
| Gross Profit | $10.14B | $8.83B | $6.19B | $4.71B | · | · | · | |
| SG&A Expense | $9.67B | $8.39B | $5.72B | $4.82B | $4.45B | $2.50B | $1.68B | |
| Operating Expenses | $34.06B | $29.83B | $23.91B | $20.70B | $19.90B | $12.48B | $6.92B | |
| Operating Income | $473M | $436M | $473M | $-112M | $-1.49B | $-516M | $-642M | |
| Interest Expense | · | · | $48M | $27M | $45M | $108M | $97M | |
| Interest Income | $199M | $216M | $178M | $53M | $9M | · | · | |
| Other Non-op | $11M | $-39M | $-19M | $-7M | $-12M | $150M | $23M | |
| Pretax Income | $597M | $473M | $584M | $-93M | $-1.54B | $-463M | $-697M | |
| Income Tax | $383M | $407M | $-776M | $-1M | $1M | $292.0K | $-241.0K | |
| Net Income | $208M | $154M | $1.36B | $-92M | $-1.54B | $-463M | $-697M | |
| EPS (Basic) | $0.11 | $0.09 | $0.76 | $-0.05 | $-1.08 | $-19.16 | $-39.48 | |
| EPS (Diluted) | $0.11 | $0.08 | $0.75 | $-0.05 | $-1.08 | $-19.16 | $-39.48 | |
| Shares (Basic) | 1,818,000,000 | 1,794,000,000 | 1,782,000,000 | 1,765,000,000 | 1,424,000,000 | 29,012,000 | 19,463,000 | |
| Shares (Diluted) | 1,855,000,000 | 1,826,000,000 | 1,803,000,000 | 1,765,000,000 | 1,424,000,000 | 29,012,000 | 19,463,000 | |
| EBITDA | $990M | $869M | $748M | $119M | $-1.29B | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.32B | $5.88B | $5.24B | $3.51B | $3.49B | $1.25B | · | |
| Receivables | $363M | $407M | $314M | $64M | $90M | $12M | · | |
| Inventory | $2.26B | $2.10B | $1.67B | $1.66B | $1.42B | $1.16B | · | |
| Prepaid Expense | $660M | $458M | $316M | $303M | · | · | · | |
| Other Current Assets | · | · | · | $303M | $232M | $212M | · | |
| Current Assets | $9.69B | $8.99B | $7.89B | $5.83B | $5.64B | $2.84B | · | |
| PP&E (Net) | $3.72B | $2.81B | $2.46B | $1.82B | $1.35B | $1.02B | · | |
| PP&E (Gross) | · | · | · | · | $1.76B | $1.35B | · | |
| Accum. Depreciation | · | · | · | · | $409M | $336M | · | |
| Goodwill | · | · | · | · | $10M | $4M | · | |
| Intangibles | $190M | $271M | $37M | · | · | · | · | |
| Total Assets | $17.79B | $15.34B | $13.35B | $9.51B | $8.64B | $5.07B | · | |
| Accounts Payable | $6.30B | $5.55B | $5.10B | $3.62B | $3.44B | $2.91B | · | |
| Accrued Liabilities | $515M | $461M | $352M | $299M | $304M | $116M | · | |
| Short-term Debt | $960M | $479M | $282M | $175M | $8M | $157M | · | |
| Current Liabilities | $9.36B | $7.72B | $6.95B | $5.06B | $4.74B | $3.73B | · | |
| Capital Leases | $2.48B | $1.77B | $1.39B | $1.23B | $1.20B | $859M | · | |
| Total Liabilities | $13.16B | $11.17B | $9.24B | $7.10B | $6.47B | $5.67B | · | |
| Long-term Debt | $648M | $988M | $529M | $538M | $283M | $353M | · | |
| Total Debt | $960M | $545M | $485M | $304M | $350M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $175.0K | $0 | · | |
| Paid-in Capital | $9.03B | $8.74B | $8.49B | $8.15B | $7.87B | $25M | · | |
| Retained Earnings | $-4.02B | $-4.23B | $-4.38B | $-5.74B | $-5.65B | $-4.11B | · | |
| AOCI | $-381M | $-404M | $-17M | $3M | $-48M | $-31M | · | |
| Stockholders' Equity | $4.62B | $4.10B | $4.09B | $2.41B | $2.18B | $-4.07B | $-3.53B | |
| Liabilities + Equity | $17.79B | $15.34B | $13.35B | $9.51B | $8.64B | $5.07B | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $517M | $433M | $275M | $231M | $201M | $128M | $71M | |
| Stock-based Comp | $475M | $433M | $326M | $262M | $249M | $31M | $21M | |
| Deferred Tax | $37M | $225M | $-884M | $-40M | $0 | $0 | $0 | |
| Amort. of Intangibles | $50M | $64M | $4M | $2M | · | · | · | |
| Other Non-cash | $536M | $641M | $1.57B | $205M | $681M | · | · | |
| Operating Cash Flow | $1.77B | $1.89B | $2.65B | $565M | $-411M | $302M | $-312M | |
| CapEx | $1.25B | $879M | $896M | $824M | $674M | $485M | $218M | |
| Investing Cash Flow | $-1.25B | $-819M | $-927M | $-848M | $-676M | $-521M | $-218M | |
| Debt Issued | · | · | · | $524M | $409M | $142M | $29M | |
| Net Debt Issued | · | · | · | $77M | $239M | · | · | |
| Stock Repurchased | $243M | $178M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-243M | $-178M | · | · | · | · | · | |
| Financing Cash Flow | $-247M | $-69M | $199M | $247M | $3.58B | $179M | $1.18B | |
| Net Change in Cash | $381M | $434M | $1.91B | $-123M | $2.41B | $30M | $632M | |
| Taxes Paid | $177M | $138M | $110M | $6M | $3M | $857.0K | $3M | |
| Free Cash Flow | $522M | $1.01B | $1.76B | $-259M | $-1.08B | · | · | |
| Levered FCF | · | · | $1.64B | $-286M | $-1.13B | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 29.2% | · | · | · | · | · | |
| Operating Margin | 1.4% | 1.4% | 1.9% | -0.54% | -8.1% | · | · | |
| Net Margin | 0.60% | 0.51% | 5.6% | -0.45% | -8.4% | · | · | |
| Pretax Margin | 1.7% | 1.6% | 2.4% | -0.45% | -8.4% | · | · | |
| EBITDA Margin | 2.9% | 2.9% | 3.1% | 0.58% | -7.0% | · | · | |
| ROA | 1.3% | 1.1% | 11.9% | -1.0% | -22.5% | · | · | |
| ROE | 4.5% | 3.7% | 38.8% | -4.0% | -65.0% | · | · | |
| ROIC | 3.0% | 1.3% | 24.1% | -4.1% | -59.2% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | · | · | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | · | 9.9 | -4.1 | -32.9 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.1 | 2.1 | 2.3 | 2.7 | · | · | |
| Inventory Turnover | 11.2 | 11.4 | 10.9 | 10.3 | 12.0 | · | · | |
| Receivables Turnover | 89.7 | 84.0 | 361.2 | 267.3 | 360.9 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 24.1% | 18.5% | 11.8% | 53.8% | · | · | |
| Revenue CAGR 3Y | 18.8% | 18.0% | 26.8% | · | · | · | · | |
| Revenue CAGR 5Y | 23.6% | · | · | · | · | · | · | |
| EPS YoY | 37.5% | -89.3% | · | · | · | · | · | |
| Net Income YoY | 35.1% | -88.7% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $34.53B | $30.27B | $24.38B | $20.58B | $18.41B | · | · | |
| Net Income TTM | $208M | $154M | $1.36B | $-92M | $-1.54B | · | · | |
| P/E | 214.5 | 274.8 | 21.6 | -294.2 | -27.2 | · | · | |
| Earnings Yield | 0.47% | 0.36% | 4.6% | -0.34% | -3.7% | · | · |
Compte de résultat 17
| Métrique | Tendance | 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 | $8.86B | $8.50B | $8.84B | $9.27B | $8.52B | $7.91B | $7.96B | $7.87B | $7.32B | $7.11B | $6.56B | $6.18B | $5.84B | $5.80B | $5.33B | $5.10B | |
| Cost of Revenue | $6.36B | $6.21B | $6.29B | $6.55B | $5.96B | $5.59B | $5.47B | $5.60B | $5.18B | $5.18B | $4.88B | $4.62B | $4.31B | $4.38B | $4.05B | $3.87B | |
| Gross Profit | $2.49B | $2.30B | $2.54B | $2.72B | $2.56B | $2.32B | $2.49B | $2.27B | $2.14B | $1.93B | · | · | · | · | · | · | |
| SG&A Expense | $3.05B | $2.54B | $2.54B | $2.56B | $2.41B | $2.16B | $2.18B | $2.16B | $2.17B | $1.89B | $1.55B | $1.48B | $1.38B | $1.31B | $1.20B | $1.16B | |
| Operating Expenses | $9.41B | $8.75B | $8.83B | $9.11B | $8.38B | $7.75B | $7.65B | $7.76B | $7.35B | $7.07B | $6.43B | $6.10B | $5.69B | $5.69B | $5.24B | $5.02B | |
| Operating Income | $-556M | $-242M | $8M | $162M | $149M | $154M | $312M | $109M | $-25M | $40M | $130M | $88M | $148M | $107M | $83M | $77M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $13M | $13M | $8M | · | $6M | |
| Interest Income | $42M | $44M | $47M | $52M | $51M | $49M | $53M | $55M | $53M | $55M | $54M | $50M | $42M | $32M | $27M | $15M | |
| Other Non-op | $6M | $-44M | $-17M | $-27M | $19M | $36M | $-46M | $4M | $12M | $-9M | $2M | $-8M | $-6M | $-7M | $-9M | $11M | |
| Pretax Income | $-533M | $-255M | $22M | $165M | $194M | $216M | $279M | $132M | $3M | $59M | $172M | $117M | $171M | $124M | $94M | $98M | |
| Income Tax | $37M | $11M | $48M | $70M | $163M | $102M | $148M | $68M | $108M | $83M | $-861M | $26M | $26M | $33M | $-8M | $7M | |
| Net Income | $-570M | $-266M | $-26M | $95M | $32M | $107M | $156M | $70M | $-77M | $5M | $1.03B | $91M | $145M | $91M | $102M | $91M | |
| EPS (Basic) | $-0.32 | $-0.15 | $-0.02 | $0.05 | $0.02 | $0.06 | $0.09 | $0.04 | $-0.04 | $0.00 | $0.58 | $0.05 | $0.08 | $0.05 | $0.06 | $0.05 | |
| EPS (Diluted) | $-0.32 | $-0.15 | $-0.02 | $0.05 | $0.02 | $0.06 | $0.08 | $0.04 | $-0.04 | $0.00 | $0.57 | $0.05 | $0.08 | $0.05 | $0.06 | $0.05 | |
| Shares (Basic) | 1,799,000,000 | 1,825,000,000 | -3,628,000,000 | 1,823,000,000 | 1,817,000,000 | 1,806,000,000 | -3,584,000,000 | 1,795,000,000 | 1,789,000,000 | 1,794,000,000 | -3,557,000,000 | 1,784,000,000 | 1,780,000,000 | 1,775,000,000 | -3,522,278,000 | 1,767,275,000 | |
| Shares (Diluted) | 1,799,000,000 | 1,825,000,000 | -3,704,000,000 | 1,864,000,000 | 1,855,000,000 | 1,840,000,000 | -3,607,000,000 | 1,829,000,000 | 1,789,000,000 | 1,815,000,000 | -3,599,000,000 | 1,808,000,000 | 1,800,000,000 | 1,794,000,000 | -3,545,944,000 | 1,790,941,000 | |
| EBITDA | $-556M | $-99M | · | $162M | $149M | $276M | · | $109M | $-25M | $135M | · | $87M | $148M | $171M | · | $77M |
Bilan 26
| Métrique | Tendance | 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 | $6.11B | $6.30B | $6.32B | $7.23B | $6.80B | $6.11B | $5.88B | $5.82B | $5.54B | $5.23B | $5.24B | $4.86B | $4.47B | $3.79B | $3.51B | $2.90B | |
| Receivables | $363M | $351M | $363M | $393M | $499M | $484M | $407M | $517M | $547M | $601M | · | $285M | $139M | $127M | · | $169M | |
| Inventory | $2.07B | $2.04B | $2.26B | $2.49B | $2.29B | $2.05B | $2.10B | $2.18B | $1.99B | $1.94B | · | $1.64B | $1.57B | $1.67B | · | $1.41B | |
| Prepaid Expense | $626M | $584M | $660M | $602M | $503M | $474M | $458M | $553M | $477M | $457M | · | $246M | $270M | $198M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $292M | |
| Current Assets | $9.26B | $9.36B | $9.69B | $10.81B | $10.18B | $9.21B | $8.99B | $9.21B | $8.81B | $8.57B | · | $7.43B | $6.72B | $6.11B | · | $4.93B | |
| PP&E (Net) | $3.75B | $3.63B | $3.72B | $3.51B | $3.42B | $2.95B | $2.81B | $3.00B | $2.56B | $2.51B | · | $2.20B | $2.12B | $1.81B | · | $1.54B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.98B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $440M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Intangibles | $167M | $178M | $190M | $201M | $210M | $215M | $271M | $306M | $319M | $349M | · | · | · | · | · | · | |
| Total Assets | $17.39B | $17.40B | $17.79B | $18.67B | $17.83B | $15.99B | $15.34B | $16.34B | $15.20B | $14.95B | · | $11.56B | $10.69B | $9.71B | · | $8.13B | |
| Accounts Payable | $6.33B | $5.96B | $6.30B | $6.79B | $6.49B | $5.70B | $5.55B | $5.90B | $5.62B | $5.37B | · | $4.62B | $4.08B | $3.68B | · | $2.94B | |
| Accrued Liabilities | $876M | $406M | $515M | $467M | $430M | $391M | $461M | $473M | $516M | $388M | · | $312M | $272M | $247M | · | $249M | |
| Short-term Debt | $1.99B | $1.67B | $960M | $1.37B | $785M | $556M | $479M | $379M | $336M | $272M | · | $232M | $232M | $223M | · | $160M | |
| Current Liabilities | $10.64B | $9.62B | $9.36B | $10.19B | $9.37B | $7.91B | $7.72B | $8.19B | $7.86B | $7.43B | · | $6.51B | $5.64B | $5.17B | · | $4.03B | |
| Capital Leases | $2.47B | $2.55B | $2.48B | $2.44B | $2.27B | $2.08B | $1.77B | $1.97B | $1.74B | $1.67B | · | $1.30B | $1.26B | $1.18B | · | $1.14B | |
| Total Liabilities | $14.41B | $13.47B | $13.16B | $13.93B | $13.15B | $11.59B | $11.17B | $12.06B | $11.25B | $10.75B | · | $8.63B | $7.91B | $7.15B | · | $5.95B | |
| Long-term Debt | $618M | $617M | $648M | · | · | · | $988M | · | · | · | · | $910M | $904M | $672M | · | $561M | |
| Total Debt | $1.99B | $1.67B | · | $1.37B | $954M | $556M | · | $401M | $501M | $468M | · | $615M | $418M | $372M | · | $162M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $179.0K | $178.0K | $178.0K | · | $177.0K | |
| Paid-in Capital | $8.45B | $8.76B | $9.03B | $9.06B | $9.03B | $8.90B | $8.74B | $8.62B | $8.51B | $8.58B | · | $8.40B | $8.32B | $8.23B | · | $8.08B | |
| Retained Earnings | $-4.86B | $-4.29B | $-4.02B | $-4.00B | $-4.09B | $-4.12B | $-4.23B | $-4.38B | $-4.46B | $-4.38B | · | $-5.42B | $-5.51B | $-5.65B | · | $-5.84B | |
| AOCI | $-609M | $-540M | $-381M | $-327M | $-250M | $-404M | $-404M | $-51M | $-198M | $-121M | · | $-59M | $-34M | $-16M | · | $-64M | |
| Stockholders' Equity | $2.99B | $3.93B | $4.62B | $4.74B | $4.68B | $4.37B | $4.10B | $4.19B | $3.85B | $4.08B | $4.09B | $2.93B | $2.78B | $2.56B | $2.41B | $2.17B | |
| Liabilities + Equity | $17.39B | $17.40B | $17.79B | $18.67B | $17.83B | $15.99B | $15.34B | $16.34B | $15.20B | $14.95B | · | $11.56B | $10.69B | $9.71B | · | $8.13B |
Flux de trésorerie 13
| Métrique | Tendance | 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 | $145M | $143M | $136M | $133M | $126M | $122M | $120M | $112M | $106M | $95M | $77M | $68M | $66M | $64M | $57M | $54M | |
| Stock-based Comp | $161M | $122M | $123M | $118M | $113M | $121M | $122M | $114M | $109M | $88M | $86M | $84M | $86M | $70M | $70M | $63M | |
| Other Non-cash | · | $185M | · | · | · | $4M | · | · | · | $24M | · | · | · | $276M | · | · | |
| Operating Cash Flow | $367M | $184M | $82M | $792M | $545M | $354M | $676M | $334M | $664M | $212M | $609M | $722M | $820M | $501M | $580M | $58M | |
| CapEx | $317M | $296M | $360M | $353M | $299M | $239M | $214M | $380M | $178M | $107M | $234M | $190M | $377M | $95M | $121M | $283M | |
| Investing Cash Flow | $-326M | $-302M | $-376M | $-366M | $-299M | $-213M | $-141M | $-383M | $-178M | $-117M | $-263M | $-152M | $-429M | $-83M | $-130M | $-289M | |
| Stock Repurchased | $459M | $391M | $162M | $81M | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-391M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-134M | $348M | $-507M | $152M | $92M | $16M | $20M | $-9M | $-132M | $52M | $-163M | $33M | $251M | $78M | $21M | $146M | |
| Net Change in Cash | $-187M | $-21M | $-912M | $435M | $689M | $169M | $69M | $168M | $220M | $-23M | $336M | $518M | $620M | $437M | $627M | $-212M | |
| Taxes Paid | $217M | $15M | $41M | $62M | $62M | $12M | $15M | · | · | · | $61M | $10M | $34M | $5M | $3M | $2M | |
| Free Cash Flow | · | $-112M | · | · | · | $115M | · | · | · | $105M | · | · | · | $406M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $116M | · | · | · | $400M | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | 28.2% | 27.0% | · | 29.3% | 30.0% | 29.3% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -6.3% | -2.9% | · | 1.8% | 1.8% | 1.9% | · | 1.4% | -0.34% | 0.56% | · | 1.4% | 2.5% | 1.8% | · | 1.5% | |
| Net Margin | -6.4% | -3.1% | · | 1.0% | 0.38% | 1.4% | · | 0.89% | -1.1% | 0.07% | · | 1.5% | 2.5% | 1.6% | · | 1.8% | |
| Pretax Margin | -6.0% | -3.0% | · | 1.8% | 2.3% | 2.7% | · | 1.7% | 0.04% | 0.83% | · | 1.9% | 2.9% | 2.1% | · | 1.9% | |
| EBITDA Margin | -6.3% | -1.2% | · | 1.8% | 1.8% | 3.5% | · | 1.4% | -0.34% | 1.9% | · | 1.4% | 2.5% | 2.9% | · | 1.5% | |
| ROA | -3.2% | -1.6% | · | 0.54% | 0.19% | 0.69% | · | 0.50% | -0.60% | 0.04% | · | 0.93% | 1.5% | 0.99% | · | 1.1% | |
| ROE | -14.9% | -6.4% | · | 2.1% | 0.75% | 2.5% | · | 2.0% | -2.3% | 0.15% | · | 3.6% | 6.0% | 4.0% | · | 3.8% | |
| ROIC | -12.0% | -4.5% | · | 1.5% | 0.42% | 1.7% | · | 1.1% | 20.1% | -0.36% | · | 1.9% | 3.9% | 2.7% | · | 3.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.7 | 0.4 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.5 | · | 6.6 | 11.5 | 12.9 | · | 11.9 |
Efficacité 3
| Métrique | Tendance | 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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | 2.9 | 3.0 | · | 2.8 | 2.8 | 2.8 | · | 2.9 | 2.9 | 2.9 | · | 3.0 | 2.9 | 2.9 | · | 3.0 | |
| Receivables Turnover | 20.5 | 20.4 | · | 20.4 | 16.3 | 14.6 | · | 19.6 | 21.4 | 19.5 | · | 27.2 | 35.8 | 39.0 | · | 33.6 |
Valorisation (TTM) 4
| Métrique | Tendance | 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 | $35.15B | $34.20B | · | $33.56B | $31.62B | $30.21B | · | $28.49B | $26.46B | $24.94B | · | $22.92B | $21.78B | $21.06B | · | $19.90B | |
| Net Income TTM | $-709M | $-32M | · | $304M | $132M | $105M | · | $89M | $164M | $332M | · | $418M | $251M | $-103M | · | $-518M | |
| P/E | -43.4 | -944.0 | · | 189.4 | 374.5 | 365.5 | · | 491.0 | 232.8 | 98.8 | · | 73.9 | 124.3 | -266.7 | · | -55.6 | |
| Earnings Yield | -2.3% | -0.11% | · | 0.53% | 0.27% | 0.27% | · | 0.20% | 0.43% | 1.0% | · | 1.4% | 0.80% | -0.38% | · | -1.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $34.53B | $30.27B | $24.38B | $20.58B | $18.41B |
| Marge Brute % | 29.4% | 29.2% | — | — | — |
| Marge d'exploitation % | 1.4% | 1.4% | 1.9% | -0.54% | -8.1% |
| Résultat net | $208M | $154M | $1.36B | $-92M | $-1.54B |
| BPA dilué | $0.11 | $0.08 | $0.75 | $-0.05 | $-1.08 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Ratio de liquidité | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 |
| Ratio de liquidité réduite | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $522M | $1.01B | $1.76B | $-259M | $-1.08B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 690 déclarants · $18.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 101 (-46 vs T. préc.) | 89 (-65 vs T. préc.) | 190 (-32 vs T. préc.) | 248 (+45 vs T. préc.) | +1.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | $5 029 349 039 | 289 542 259 | 27,25% | Actions |
| Dodge & Cox | $1 254 013 601 | 72 194 220 | 6,79% | Actions |
| Artisan Partners Limited Partnership | $876 127 758 | 50 439 134 | 4,75% | Actions |
| TIGER GLOBAL MANAGEMENT LLC | $633 448 674 | 36 467 972 | 3,43% | Actions |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $505 998 713 | 29 130 611 | 2,74% | Actions |
| GREENOAKS LLC | $446 494 582 | 25 704 927 | 2,42% | Actions |
| Point72 Asset Management, L.P. | $389 219 595 | 22 407 576 | 2,11% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $357 015 062 | 20 545 170 | 1,93% | Actions |
| NORGES BANK | $353 710 677 | 20 363 309 | 1,92% | Actions |
| STATE STREET CORP | $345 555 983 | 19 893 839 | 1,87% | Actions |
| GOLDMAN SACHS GROUP INC | $322 811 723 | 18 584 440 | 1,75% | Actions |
| EMINENCE CAPITAL, LP | $292 843 602 | 15 510 784 | 1,59% | Actions |
| MORGAN STANLEY | $285 725 991 | 16 449 395 | 1,55% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $284 328 748 | 16 368 955 | 1,54% | Actions |
| Holocene Advisors, LP | $245 531 464 | 14 135 375 | 1,33% | Actions |
| Assenagon Asset Management S.A. | $229 916 303 | 13 236 402 | 1,25% | Actions |
| Kontiki Capital Management (HK) Ltd. | $226 681 436 | 13 050 169 | 1,23% | Actions |
| ABRAMS CAPITAL MANAGEMENT, L.P. | $226 122 035 | 13 017 964 | 1,22% | Actions |
| Madison Avenue Partners, LP | $216 381 477 | 12 457 195 | 1,17% | Actions |
| Foxhaven Asset Management, LP | $200 229 079 | 11 527 293 | 1,08% | Actions |
| D1 Capital Partners L.P. | $178 774 489 | 10 292 141 | 0,97% | Actions |
| GATES FOUNDATION TRUST | $160 638 542 | 9 248 045 | 0,87% | Actions |
| Dream Peak Capital Ltd | $153 920 503 | 8 861 284 | 0,83% | Actions |
| TWO SIGMA ADVISERS, LP | $135 055 109 | 5 725 100 | 0,73% | Actions |
| FMR LLC | $132 153 288 | 7 608 134 | 0,72% | Actions |
| SANDS CAPITAL MANAGEMENT, LLC | $131 302 123 | 7 559 132 | 0,71% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $130 320 978 | 7 502 647 | 0,71% | Actions |
| Dorsal Capital Management, LP | $130 275 000 | 7 500 000 | 0,71% | Actions |
| MILLENNIUM MANAGEMENT LLC | $128 498 744 | 7 397 740 | 0,70% | Actions |
| TREMBLANT CAPITAL GROUP | $120 722 803 | 6 950 075 | 0,65% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $117 780 672 | 6 780 695 | 0,64% | Actions |
| Palestra Capital Management LLC | $117 615 414 | 6 771 181 | 0,64% | Actions |
| AMERICAN CENTURY COMPANIES INC | $92 514 704 | 5 326 120 | 0,50% | Actions |
| Sessa Capital IM, L.P. | $90 150 300 | 5 190 000 | 0,49% | Actions |
| Coronation Fund Managers Ltd. | $83 663 804 | 4 816 569 | 0,45% | Actions |
| HMI Capital Management, L.P. | $76 693 761 | 4 415 300 | 0,42% | Actions |
| BANK OF AMERICA CORP /DE/ | $73 718 593 | 4 244 018 | 0,40% | Actions |
| PointState Capital LP | $72 245 373 | 4 159 204 | 0,39% | Actions |
| RDST Capital LLC | $70 084 979 | 4 034 829 | 0,38% | Actions |
| Tree Line Advisors (Hong Kong) Ltd. | $67 743 000 | 3 900 000 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $67 447 710 | 3 883 000 | 0,37% | Option d'achat |
| Durable Capital Partners LP | $67 429 037 | 3 881 925 | 0,37% | Actions |
| Columbus Hill Capital Management, L.P. | $66 391 614 | 3 822 200 | 0,36% | Actions |
| Nellore Capital Management LLC | $65 328 136 | 3 760 975 | 0,35% | Actions |
| GOLDMAN SACHS GROUP INC | $63 582 885 | 3 660 500 | 0,34% | Option de vente |
| Squarepoint Ops LLC | $61 301 978 | 3 529 187 | 0,33% | Actions |
| Capital International Investors | $60 992 533 | 3 507 366 | 0,33% | Actions |
| Tiger Pacific Capital LP | $58 081 007 | 3 343 754 | 0,31% | Actions |
| Balyasny Asset Management L.P. | $57 154 717 | 3 290 427 | 0,31% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 086 983 | 3 228 957 | 0,30% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55 242 211 | 3 180 323 | 0,30% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $52 483 455 | 3 021 500 | 0,28% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $52 378 540 | 3 015 460 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49 510 058 | 2 850 320 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $48 366 765 | 2 784 500 | 0,26% | Option d'achat |
| BAMCO INC /NY/ | $48 280 818 | 2 779 552 | 0,26% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $45 196 018 | 2 570 877 | 0,24% | Actions |
| GOLDMAN SACHS GROUP INC | $43 741 134 | 2 518 200 | 0,24% | Option d'achat |
| Irenic Capital Management LP | $43 164 085 | 2 484 979 | 0,23% | Actions |
| TWO SIGMA INVESTMENTS, LP | $42 812 586 | 2 464 743 | 0,23% | Actions |
| Avantyr Capital Partners, LP | $42 191 730 | 2 429 000 | 0,23% | Actions |
| VANGUARD GROUP INC | $41 699 854 | 1 767 692 | 0,23% | Actions |
| Carrhae Capital LLP | $38 187 198 | 2 198 457 | 0,21% | Actions |
| Estuary Capital Management LP | $36 741 337 | 2 115 218 | 0,20% | Actions |
| AMERIPRISE FINANCIAL INC | $36 580 889 | 2 105 981 | 0,20% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $36 425 932 | 2 097 060 | 0,20% | Actions |
| SCGE MANAGEMENT, L.P. | $36 272 034 | 2 088 200 | 0,20% | Actions |
| BlackRock, Inc. | $35 293 113 | 2 031 843 | 0,19% | Actions |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $35 174 250 | 2 025 000 | 0,19% | Actions |
| Dorsal Capital Management, LP | $34 740 000 | 2 000 000 | 0,19% | Option d'achat |
| Hosking Partners LLP | $34 597 166 | 1 991 777 | 0,19% | Actions |
| LONG WALK MANAGEMENT LP | $34 218 900 | 1 970 000 | 0,19% | Actions |
| Luxor Capital Group, LP | $32 968 295 | 1 898 002 | 0,18% | Actions |
| Point72 Asset Management, L.P. | $32 735 502 | 1 884 600 | 0,18% | Option d'achat |
| Legal & General Group Plc | $32 418 318 | 1 866 357 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $32 393 313 | 1 864 900 | 0,18% | Option de vente |
| CITIGROUP INC | $31 752 360 | 1 828 000 | 0,17% | Option d'achat |
| Charles-Lim Capital Ltd | $31 526 550 | 1 815 000 | 0,17% | Actions |
| Ancient Art, L.P. | $31 001 959 | 1 784 799 | 0,17% | Actions |
| Squarepoint Ops LLC | $30 465 243 | 1 753 900 | 0,17% | Option d'achat |
| Schonfeld Strategic Advisors LLC | $30 448 913 | 1 752 960 | 0,16% | Actions |
| Caption Management, LLC | $28 660 500 | 1 650 000 | 0,16% | Option d'achat |
| BAILLIE GIFFORD & CO | $27 593 131 | 1 588 551 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $26 775 525 | 1 541 481 | 0,15% | Actions |
| HMI Capital Management, L.P. | $26 055 000 | 1 500 000 | 0,14% | Option d'achat |
| JANE STREET GROUP, LLC | $25 573 382 | 1 472 273 | 0,14% | Actions |
| Gavilan Investment Partners LLC | $25 447 050 | 1 465 000 | 0,14% | Actions |
| California Public Employees Retirement System | $25 232 148 | 1 452 628 | 0,14% | Actions |
| Chescapmanager LLC | $25 186 500 | 1 450 000 | 0,14% | Option d'achat |
| WOLVERINE TRADING, LLC | $24 569 972 | 748 400 | 0,13% | Option d'achat |
| MIC Capital Management UK LLP | $24 542 872 | 1 412 946 | 0,13% | Actions |
| Capital International, Inc./CA/ | $24 122 900 | 1 388 768 | 0,13% | Actions |
| Sands Capital Alternatives, LLC | $23 090 184 | 1 329 314 | 0,13% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $22 667 850 | 1 305 000 | 0,12% | Actions |
| Allen Investment Management, LLC | $21 851 460 | 1 258 000 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $21 272 163 | 1 224 652 | 0,12% | Actions |
| USS Investment Management Ltd | $20 809 573 | 1 198 363 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $20 465 334 | 1 178 200 | 0,11% | Option de vente |
| UNTITLED INVESTMENTS LP | $20 367 402 | 1 172 562 | 0,11% | Actions |
| SRS Investment Management, LLC | $19 585 248 | 1 127 533 | 0,11% | Actions |
Initiés de la société 18 initiés · 7 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bom Suk Kim | CEO and Chairman | 11 novembre 2024 C | 0 | 0 | 0 | $0 |
| Gaurav Anand | Chief Financial Officer | 13 août 2024 S | 1 937 500 | 0 | 0 | $0 |
| Pranam Kolari | Vice President, Search and Recommendations | 2 octobre 2024 S | 163 165 | 0 | 0 | $0 |
| Hanseung Kang | Rep Director, Business Mngmt | 30 mai 2024 S | 544 478 | 0 | 0 | $0 |
| Tae Jung Kim | Vice President of Digital Customer Experience | 2 janvier 2024 S | 248 240 | 0 | 0 | $0 |
| Thuan Pham | Chief Technology Officer | 7 juillet 2022 S | 2 558 769 | 0 | 0 | $0 |
| Michael Parker | Chief Accounting Officer | 19 mai 2022 A | 66 785 | 0 | 0 | $0 |
| Ambereen Toubassy | Administrateur | 11 juin 2026 A | 69 947 | 0 | 0 | $0 |
| Pedro Franceschi | Administrateur | 11 juin 2026 A | 93 573 | 0 | 0 | $0 |
| Benjamin Sun | Administrateur | 11 juin 2026 A | 338 145 | 0 | 0 | $0 |
| Neil Mehta | Administrateur | 11 juin 2026 A | 96 164 | 0 | 0 | $0 |
| Asha Sharma | Administrateur | 11 juin 2026 A | 43 169 | 0 | 0 | $0 |
| Jason Child | Administrateur | 11 juin 2026 A | 98 844 | 0 | 0 | $0 |
| Kevin M Warsh | Administrateur | 13 juin 2024 A | 459 102 | 0 | 0 | $0 |
| Lydia Jett | Administrateur | 15 mars 2021 A | 37 142 | 0 | 0 | $0 |
| Harry L. You | Administrateur | 15 mars 2021 P | 236 131 | 0 | 0 | $0 |
| Jonathan D. Lee | — | 10 août 2026 S | 181 915 | 0 | 1 | $-88 856 |
| Harold Rogers | — | 10 août 2026 S | 740 931 | 0 | 1 | $-3 108 340 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 79 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ONLN · ProShares Trust | 3,55% | 141 405 NS | 31 mai 2026 | N-PORT |
| CLIX · ProShares Trust | 3,04% | 13 336 NS | 31 mai 2026 | N-PORT |
| FMQQ · EXCHANGE TRADED CONCEPTS TRUST | 2,74% | 32 309 NS | 31 mai 2026 | N-PORT |
| EMQQ · EXCHANGE TRADED CONCEPTS TRUST | 2,73% | 435 559 NS | 31 mai 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 2,54% | 152 119 NS | 31 mai 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,11% | 1 178 NS | 30 avril 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,05% | 16 593 NS | 30 avril 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,57% | 44 230 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,41% | 154 902 NS | 31 mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,28% | 745 525 NS | 30 avril 2026 | N-PORT |
| JADE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 3 611 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 39 509 NS | 31 mai 2026 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,11% | 1 491 NS | 30 avril 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,11% | 135 000 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,10% | 15 545 NS | 31 mai 2026 | N-PORT |
| GLOV · Goldman Sachs ETF Trust | 0,09% | 92 656 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 477 141 NS | 31 mai 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 66 919 NS | 30 avril 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,08% | 23 065 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,08% | 22 579 NS | 31 mai 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 2 876 093 NS | 31 mai 2026 | N-PORT |
| AVSE · AMERICAN CENTURY ETF TRUST | 0,07% | 9 265 NS | 31 mai 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,07% | 3 028 NS | 29 mai 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,05% | 4 332 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 492 562 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 51 117 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,05% | 267 090 NS | 30 avril 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 170 149 NS | 30 avril 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 22 397 NS | 30 avril 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 30 549 NS | 31 mai 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,04% | 111 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 317 157 NS | 31 mai 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 93 813 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 790 378 NS | 30 avril 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,03% | 1 428 544 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 47 343 NS | 30 avril 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,03% | 109 237 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,03% | 802 045 NS | 31 mai 2026 | N-PORT |
| GSUS · Goldman Sachs ETF Trust | 0,03% | 56 220 NS | 31 mai 2026 | N-PORT |
| ONOF · Global X Funds | 0,03% | 2 549 NS | 31 mai 2026 | N-PORT |
| GXLC · Global X Funds | 0,03% | 79 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 28 028 NS | 30 avril 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,03% | 38 664 NS | 31 mai 2026 | N-PORT |
| GDE · WisdomTree Trust | 0,03% | 9 504 NS | 31 mai 2026 | N-PORT |
| AVEM · AMERICAN CENTURY ETF TRUST | 0,02% | 332 813 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 49 887 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 3 133 NS | 29 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 11 086 NS | 31 mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,01% | 121 647 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 541 NS | 30 avril 2026 | N-PORT |