XYZ Block, Inc. Class A Common Stock,
À propos de Block, Inc. Class A Common Stock, Présentation de l'entreprise depuis Wikipedia
Block, Inc, anciennement Square, est une entreprise américaine spécialisée dans le paiement mobile et le paiement électronique. Elle est basée à San Francisco.
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Block, Inc, anciennement Square, est une entreprise américaine spécialisée dans le paiement mobile et le paiement électronique. Elle est basée à San Francisco.
## Histoire
Square est fondée en 2009 par Jack Dorsey et Jim McKelvey (en).
En 2013, Square rachète Viewfinder.
Comptant plus de deux millions d'utilisateurs, l'entreprise est introduite en bourse sur le New York Stock Exchange depuis novembre 2015.
En août 2021, Square annonce l'acquisition d'Afterpay, une entreprise australienne spécialisée dans le paiement fractionné, pour 29 milliards de dollars.
En décembre 2021, Square annonce changer de nom, en prenant Block comme nouvelle dénomination.
En mars 2025, Block annonce à son personnel son intention de licencier près de 1 000 employés.
Le 23 juillet 2025, Block est ajouté à l’indice S&P 500, en remplacement de Hess Corporation.
Fin février 2026, Jack Dorsey annonce le licenciement de 40% de ses employés (4 000 salariés sur 10 000) en raison des nouveaux outils d'IA, dont sa propre solution dénommée Goose.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
XYZ Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
XYZ Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
XYZ Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 14 26,9%
- Achat 28 53,8%
- Conserver 10 19,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
40 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.02 | $0.88 | 0.14% |
| 31 mars 2026 | $0.85 | $0.68 | 0.17% |
| 31 décembre 2025 | $0.65 | $0.66 | -0.01% |
| 30 septembre 2025 | $0.54 | $0.67 | -0.13% |
| 30 juin 2025 | $0.62 | $0.70 | -0.08% |
| 31 mars 2025 | $0.56 | $0.88 | -0.32% |
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 |
|---|---|---|---|---|---|---|
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B | $9.50B | $4.71B | $3.30B | $2.21B | $1.71B | $1.27B | $850M | |
| Cost of Revenue | $13.83B | $15.23B | $14.41B | $11.54B | $13.24B | $6.76B | $2.82B | $94M | $62M | $69M | $897M | $624M | |
| Gross Profit | $10.36B | $8.89B | $7.50B | $5.99B | $4.42B | $2.73B | $1.89B | $1.30B | $839M | $576M | $370M | $226M | |
| R&D Expense | $2.91B | $2.91B | $2.72B | $2.14B | $1.38B | $882M | $674M | $497M | $322M | $269M | $200M | $145M | |
| SG&A Expense | $2.00B | $2.15B | $2.21B | $1.69B | $983M | $579M | $437M | $339M | $251M | $252M | $143M | $94M | |
| Operating Expenses | $8.65B | $8.00B | $7.78B | $6.62B | $4.26B | $2.75B | $1.86B | $1.34B | $894M | $746M | $544M | $377M | |
| Operating Income | $1.71B | $892M | $-279M | $-625M | $161M | $-19M | $27M | $-37M | $-54M | $-170M | $-174M | $-150M | |
| Interest Expense | · | · | · | · | $58M | $75M | $45M | $38M | · | · | · | · | |
| Interest Income | $127M | $156M | $127M | $0 | $0 | $18M | $23M | $20M | · | · | · | · | |
| Other Non-op | $167M | $53M | $-5M | $95M | $29M | $292M | $-273.0K | $18M | $2M | $247.0K | $-2M | $-2M | |
| Pretax Income | $1.69B | $1.36B | $-29M | $-565M | $157M | $216M | $378M | $-36M | $-63M | $-170M | $-176M | $-153M | |
| Income Tax | $386M | $-1.51B | $-8M | $-12M | $-1M | $3M | $3M | $2M | $149.0K | $2M | $4M | $1M | |
| Net Income | $1.31B | $2.90B | $10M | $-541M | $166M | $213M | $375M | $-38M | $-63M | $-172M | $-180M | $-154M | |
| EPS (Basic) | $2.13 | $4.70 | $0.02 | $-0.93 | $0.36 | $0.48 | $0.88 | $-0.09 | $-0.17 | $-0.50 | $-1.24 | $-1.08 | |
| EPS (Diluted) | $2.10 | $4.56 | $0.02 | $-0.93 | $0.33 | $0.44 | $0.81 | $-0.09 | $-0.17 | $-0.50 | $-1.24 | $-1.08 | |
| Shares (Basic) | 612,243,000 | 616,993,000 | 608,856,000 | 578,949,000 | 458,432,000 | 443,126,000 | 424,999,000 | 405,731,000 | 379,344,000 | 341,555,000 | 170,498,000 | 142,042,000 | |
| Shares (Diluted) | 622,838,000 | 636,390,000 | 614,024,000 | 578,949,000 | 501,779,000 | 482,167,000 | 466,076,000 | 405,731,000 | 379,344,000 | 341,555,000 | 170,498,000 | 142,042,000 | |
| EBITDA | $2.08B | $1.27B | $130M | $-284M | $296M | $65M | $102M | $24M | $-17M | $-133M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.56B | $8.08B | $5.00B | $4.54B | $4.44B | $3.16B | $1.05B | $583M | $696M | $452M | $461M | $222M | |
| Receivables | $238M | $149M | $135M | $141M | $90M | $42M | $34M | $22M | $9M | $6M | $5M | · | |
| Inventory | $158M | $105M | $110M | $98M | $77M | $61M | $48M | $29M | $17M | $14M | $12M | · | |
| Prepaid Expense | $289M | $129M | $101M | $141M | $63M | $34M | $23M | $22M | $14M | $7M | $7M | · | |
| Other Current Assets | $4.11B | $3.29B | $2.35B | $1.63B | $687M | $383M | $250M | $199M | $86M | $61M | $41M | · | |
| Current Assets | $22.86B | $19.88B | $17.82B | $15.62B | $11.62B | $7.76B | $3.22B | $2.11B | $1.78B | $1.00B | $706M | · | |
| PP&E (Net) | $323M | $314M | $296M | $329M | $282M | $234M | $149M | $142M | $91M | $88M | $87M | · | |
| PP&E (Gross) | $861M | $771M | $619M | $697M | · | · | $328M | $267M | $193M | $162M | $133M | · | |
| Accum. Depreciation | $538M | $457M | $323M | $368M | · | · | $179M | $125M | $101M | $73M | $46M | · | |
| Goodwill | $11.85B | $11.42B | $11.92B | $11.97B | $519M | $317M | $266M | $262M | $58M | $57M | $57M | $40M | |
| Intangibles | $1.28B | $1.43B | $1.76B | $2.01B | $257M | $138M | $69M | $77M | $14M | $19M | $27M | · | |
| Other Non-current Assets | $1.48B | $447M | $730M | $484M | $371M | $499M | $196M | $74M | $31M | $3M | $4M | · | |
| Total Assets | $39.55B | $36.78B | $33.03B | $31.36B | $15.03B | $9.87B | $4.55B | $3.28B | $2.19B | $1.21B | $895M | · | |
| Accounts Payable | $115M | $118M | $143M | $96M | $82M | $47M | $42M | $36M | $17M | $13M | $19M | · | |
| Accrued Liabilities | $389M | $725M | $539M | $383M | $255M | $127M | $128M | $82M | $52M | $40M | $44M | · | |
| Current Liabilities | $10.38B | $8.55B | $8.88B | $8.43B | $6.54B | $4.13B | $1.69B | $1.02B | $973M | $577M | $334M | · | |
| Capital Leases | $257M | $279M | $290M | $357M | $395M | $390M | $109M | $2M | $4M | $1M | · | · | |
| Deferred Tax | $1M | $162M | $36M | $132M | $15M | · | · | $4M | $0 | $476.0K | $299.0K | · | |
| Other Non-current Liabilities | $382M | $152M | $155M | $202M | $208M | $85M | $94M | $93M | $70M | $58M | $53M | · | |
| Total Liabilities | $17.38B | $15.54B | $14.34B | $14.11B | $11.71B | $7.19B | $2.84B | $2.16B | $1.40B | $635M | $387M | · | |
| Long-term Debt | $7.29B | $6.11B | $4.12B | · | $4.56B | $2.59B | · | · | $359M | · | · | · | |
| Total Debt | · | · | · | $4.11B | $4.56B | $2.59B | $939M | $900M | $359M | $0 | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Paid-in Capital | $18.90B | $19.90B | $19.60B | $18.31B | $3.32B | $2.96B | $2.22B | $2.01B | $1.63B | $1.36B | $1.12B | · | |
| Retained Earnings | $3.67B | $2.37B | $-528M | $-569M | $-28M | $-297M | $-510M | $-886M | $-843M | $-779M | $-608M | · | |
| AOCI | $-365M | $-1.00B | $-378M | $-523M | $-16M | $23M | $2M | $-6M | $-1M | $-2M | $-1M | · | |
| Stockholders' Equity | $22.20B | $21.27B | $18.70B | $17.22B | $3.27B | $2.68B | $1.72B | $1.12B | $786M | $576M | $508M | $274M | |
| Liabilities + Equity | $39.55B | $36.78B | $33.03B | $31.36B | $15.03B | $9.87B | $4.55B | $3.28B | $2.19B | $1.21B | $895M | · | |
| Shares Outstanding | 602,078,000 | 619,676,000 | 615,821,000 | 600,060,000 | · | · | · | · | · | · | · | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $370M | $376M | $409M | $341M | $135M | $84M | $76M | $61M | $37M | $38M | $28M | $19M | |
| Stock-based Comp | $1.22B | $1.27B | $1.28B | $1.07B | $608M | $398M | $298M | $217M | $156M | $139M | $82M | $36M | |
| Deferred Tax | $335M | $-1.67B | $-86M | $-70M | $-10M | $-8M | $-1M | $-646.0K | $-1M | $58.0K | $26.0K | $-3M | |
| Amort. of Intangibles | $136M | $155M | $174M | $139M | $16M | $4M | · | · | $883.0K | $850.0K | $2M | $1M | |
| Other Non-cash | $-646M | $-1.17B | $-1.51B | $-626M | $-51M | $-305M | $-282M | $56M | $-1M | $18M | · | · | |
| Operating Cash Flow | $2.58B | $1.71B | $101M | $176M | $848M | $173M | $328M | $295M | $128M | $23M | $21M | $-112M | |
| CapEx | $155M | $154M | $151M | $171M | $134M | $138M | $62M | $61M | $26M | $25M | $37M | $29M | |
| Investing Cash Flow | $-2.80B | $650M | $683M | $1.23B | $-1.31B | $-607M | $95M | $-906M | $-341M | $-114M | $-43M | $-25M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $30M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Stock Repurchased | $2.33B | $1.17B | $157M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2.33B | $-1.17B | $-157M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-613M | $1.95B | $-240M | $98M | $2.65B | $3.68B | $243M | $516M | $455M | $91M | $265M | $194M | |
| Net Change in Cash | $-749M | $4.22B | $573M | $1.46B | $2.18B | $3.26B | $670M | $-102M | $246M | $-807.0K | $241M | $56M | |
| Taxes Paid | $129M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.42B | $1.55B | $-50M | $5M | $714M | $243M | $403M | $234M | $102M | $-2M | · | · | |
| Levered FCF | · | · | · | · | $655M | $169M | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.8% | 36.9% | 34.2% | 34.2% | 25.0% | 28.8% | 40.1% | 39.5% | 37.9% | 33.7% | · | · | |
| Operating Margin | 7.1% | 3.7% | -1.3% | -3.6% | 0.91% | -0.20% | 0.56% | -1.1% | -2.5% | -10.0% | · | · | |
| Net Margin | 5.4% | 12.0% | 0.04% | -3.1% | 0.94% | 2.2% | 8.0% | -1.2% | -2.8% | -10.0% | · | · | |
| Pretax Margin | 7.0% | 5.6% | -0.13% | -3.2% | 0.89% | 2.3% | 8.0% | -1.1% | -2.8% | -9.9% | · | · | |
| EBITDA Margin | 8.6% | 5.3% | 0.59% | -1.6% | 1.7% | 0.69% | 2.2% | 0.74% | -0.76% | -7.8% | · | · | |
| ROA | 3.4% | 8.3% | 0.03% | -2.3% | 1.4% | 3.0% | 9.6% | -1.4% | -3.7% | -16.3% | · | · | |
| ROE | 6.0% | 14.5% | 0.05% | -5.3% | 5.6% | 9.2% | 25.3% | -3.4% | -9.2% | -31.6% | · | · | |
| ROIC | 5.9% | 8.9% | -1.1% | -2.9% | 2.1% | -0.35% | 0.99% | -1.9% | -4.8% | -29.9% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 1.8 | 1.7 | · | · | |
| Quick Ratio | 0.7 | 1.0 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.2 | 1.4 | 1.0 | 0.5 | 0.8 | 0.5 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 1.4 | 1.0 | 0.5 | 0.8 | 0.5 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | 2.8 | -0.3 | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.8 | 1.5 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | · | · | |
| Inventory Turnover | 105.1 | 141.6 | 138.7 | 132.1 | 191.6 | 2.6 | 3.6 | 4.1 | 90.2 | 88.5 | · | · | |
| Receivables Turnover | 125.0 | 170.0 | 159.2 | 152.3 | 268.3 | 250.5 | 167.6 | 212.8 | 299.3 | 310.7 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | 10.1% | 25.0% | -0.73% | 86.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.3% | 10.9% | 32.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -53.9% | 22700.0% | · | · | -25.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 140.0% | -64.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -54.9% | 29546.4% | · | · | -22.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 159.2% | -64.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B | $9.50B | $4.71B | $3.30B | $2.21B | $1.71B | $1.27B | · | |
| Net Income TTM | $1.31B | $2.90B | $10M | $-541M | $166M | $213M | $375M | $-38M | $-63M | $-172M | $-180M | · | |
| Market Cap | $39.19B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.0 | 18.6 | 3867.5 | -67.6 | 489.4 | 494.6 | 77.2 | -623.2 | -203.9 | -27.3 | -10.6 | · | |
| P/S | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 16.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 5.4% | 0.03% | -1.5% | 0.20% | 0.20% | 1.3% | -0.16% | -0.49% | -3.7% | -9.5% | · |
Compte de résultat 16
| 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 | $6.62B | $6.06B | $6.25B | $6.11B | $6.05B | $5.77B | $6.03B | $5.98B | $6.16B | $5.96B | $5.77B | $5.62B | $5.53B | $4.99B | $4.65B | $4.52B | |
| Cost of Revenue | $3.45B | $3.15B | $3.38B | $3.45B | $3.52B | $3.48B | $3.72B | $3.73B | $3.92B | $3.86B | $3.75B | $3.72B | $3.67B | $3.28B | $2.99B | $2.95B | |
| Gross Profit | $3.17B | $2.91B | $2.87B | $2.66B | $2.54B | $2.29B | $2.31B | $2.25B | $2.23B | $2.09B | $2.03B | $1.90B | $1.87B | $1.71B | $1.66B | $1.57B | |
| R&D Expense | $609M | $1.04B | $711M | $711M | $725M | $761M | $770M | $711M | $713M | $721M | $685M | $714M | $695M | $627M | $605M | $548M | |
| SG&A Expense | $826M | $858M | $513M | $544M | $449M | $492M | $728M | $476M | $474M | $471M | $746M | $481M | $549M | $433M | $452M | $395M | |
| Operating Expenses | $2.72B | $3.08B | $2.39B | $2.25B | $2.05B | $1.96B | $2.30B | $1.93B | $1.93B | $1.84B | $2.16B | $1.91B | $2.00B | $1.72B | $1.80B | $1.62B | |
| Operating Income | $447M | $-172M | $485M | $409M | $484M | $329M | $13M | $323M | $307M | $250M | $-131M | $-10M | $-132M | $-6M | $-135M | $-49M | |
| Other Non-op | $-1M | $5M | $5M | $167M | $-13M | $8M | $29M | $10M | $11M | $4M | $-73M | $-24M | $15M | $78M | $24M | $19M | |
| Pretax Income | $301M | $-393M | $202M | $602M | $659M | $227M | $278M | $324M | $249M | $506M | $22M | $-12M | $-114M | $75M | $-112M | $-36M | |
| Income Tax | $214M | $-84M | $86M | $140M | $121M | $38M | $-1.65B | $43M | $59M | $35M | $-60M | $81M | $-8M | $-21M | $5M | $-17M | |
| Net Income | $89M | $-309M | $116M | $462M | $538M | $190M | $1.95B | $284M | $195M | $472M | $102M | $-89M | $-102M | $98M | $-114M | $-15M | |
| EPS (Basic) | $0.15 | $-0.52 | $0.18 | $0.76 | $0.88 | $0.31 | $3.15 | $0.46 | $0.32 | $0.77 | $0.18 | $-0.15 | $-0.17 | $0.16 | $-0.17 | $-0.02 | |
| EPS (Diluted) | $0.15 | $-0.52 | $0.19 | $0.74 | $0.87 | $0.30 | $3.06 | $0.45 | $0.31 | $0.74 | $0.18 | $-0.15 | $-0.17 | $0.16 | $-0.17 | $-0.02 | |
| Shares (Basic) | 597,829,000 | 597,586,000 | -1,230,208,000 | 610,199,000 | 612,882,000 | 619,370,000 | -1,233,502,000 | 616,428,000 | 617,666,000 | 616,401,000 | -1,211,346,000 | 611,276,000 | 606,692,000 | 602,234,000 | -1,136,508,000 | 592,672,000 | |
| Shares (Diluted) | 608,847,000 | 597,586,000 | -1,253,090,000 | 621,658,000 | 618,928,000 | 635,342,000 | -1,267,951,000 | 632,760,000 | 634,221,000 | 637,360,000 | -1,227,523,000 | 611,276,000 | 606,692,000 | 623,579,000 | -1,136,508,000 | 592,672,000 | |
| EBITDA | $447M | $-76M | · | $409M | $484M | $418M | · | $323M | $307M | $347M | · | $-10M | $-132M | $87M | · | $-49M |
Bilan 28
| 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 | $6.43B | $6.86B | $6.56B | $8.34B | $6.38B | $7.09B | $8.08B | $8.30B | $7.80B | $5.75B | $5.00B | $5.11B | $4.75B | $5.06B | $4.54B | $4.33B | |
| Receivables | $194M | $243M | $238M | $176M | $159M | $167M | $149M | $149M | $151M | $148M | · | $127M | $126M | $134M | · | $128M | |
| Inventory | $199M | $174M | $158M | $167M | $138M | $109M | $105M | $118M | $105M | $119M | · | $96M | $98M | $102M | · | $103M | |
| Prepaid Expense | $320M | $359M | $289M | $158M | $256M | $277M | $129M | $107M | $138M | $126M | · | $112M | $140M | $136M | · | $119M | |
| Other Current Assets | $3.57B | $4.03B | $3.59B | $2.65B | $2.50B | $2.88B | $3.29B | $2.02B | $1.90B | $1.96B | · | $1.70B | $1.68B | $1.43B | · | $1.18B | |
| Current Assets | $23.14B | $23.77B | $22.86B | $22.07B | $19.71B | $19.71B | $19.88B | $20.77B | $22.29B | $20.54B | · | $17.54B | $15.84B | $15.90B | · | $13.55B | |
| PP&E (Net) | $293M | $295M | $323M | $343M | $311M | $311M | $314M | $323M | $296M | $291M | · | $317M | $328M | $332M | · | · | |
| PP&E (Gross) | · | · | $861M | · | · | · | $771M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $538M | · | · | · | $457M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11.97B | $11.96B | $11.85B | $11.81B | $11.82B | $11.50B | $11.42B | $12.05B | $11.82B | $11.72B | $11.92B | $11.75B | $11.94B | $11.92B | $11.97B | $11.56B | |
| Intangibles | $1.20B | $1.25B | $1.28B | $1.33B | $1.37B | $1.39B | $1.43B | $1.61B | $1.63B | $1.67B | $1.76B | $1.78B | $1.88B | $1.95B | $2.01B | $2.03B | |
| Other Non-current Assets | $1.05B | $1.02B | $755M | $2.44B | $2.17B | $2.02B | $447M | $1.92B | $1.80B | $1.68B | · | $792M | $832M | $812M | · | $439M | |
| Total Assets | $39.16B | $39.99B | $39.55B | $39.18B | $36.86B | $36.40B | $36.78B | $36.36B | $37.55B | $35.61B | · | $32.55B | $31.08B | $31.34B | · | $29.12B | |
| Accounts Payable | $122M | $134M | $115M | $126M | $119M | $89M | $118M | $94M | $113M | $91M | · | $140M | $90M | $100M | · | $116M | |
| Accrued Liabilities | $564M | $1.23B | $669M | $672M | $554M | $747M | $725M | $574M | $418M | $481M | · | $429M | $394M | $379M | · | $372M | |
| Current Liabilities | $10.48B | $11.97B | $10.38B | $10.11B | $10.07B | $8.69B | $8.55B | $10.04B | $12.23B | $12.50B | · | $9.19B | $8.24B | $8.71B | · | $7.28B | |
| Capital Leases | $228M | $242M | $257M | $259M | $256M | $266M | $279M | $288M | $272M | $282M | · | $303M | $315M | $329M | · | $370M | |
| Deferred Tax | · | · | $1M | · | · | · | $162M | · | · | · | · | · | · | · | · | $159M | |
| Other Non-current Liabilities | $357M | $361M | $124M | $545M | $540M | $546M | $152M | $475M | $440M | $475M | · | $254M | $347M | $330M | · | $196M | |
| Total Liabilities | $17.15B | $18.31B | $17.38B | $16.71B | $14.74B | $14.96B | $15.54B | $16.45B | $18.25B | $16.65B | · | $14.72B | $13.31B | $13.86B | · | $12.59B | |
| Long-term Debt | $5.72B | $7.29B | · | $7.29B | $5.11B | $5.11B | · | $6.10B | $6.10B | $4.12B | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $460M | |
| Paid-in Capital | $18.85B | $18.60B | $18.90B | $19.36B | $19.44B | $19.78B | $19.90B | $19.69B | $19.70B | $19.69B | · | $19.35B | $18.99B | $18.61B | · | $18.00B | |
| Retained Earnings | $3.45B | $3.37B | $3.67B | $3.56B | $3.10B | $2.56B | $2.37B | $423M | $139M | $-56M | · | $-737M | $-708M | $-586M | · | $-455M | |
| AOCI | $-258M | $-252M | $-365M | $-416M | $-382M | $-871M | $-1.00B | $-190M | $-532M | $-660M | · | $-802M | $-537M | $-573M | · | $-1.05B | |
| Stockholders' Equity | $22.05B | $21.72B | $22.20B | $22.51B | $22.16B | $21.47B | $21.27B | $19.92B | $19.30B | $18.97B | · | $17.81B | $17.75B | $17.45B | · | $16.50B | |
| Liabilities + Equity | $39.16B | $39.99B | $39.55B | $39.18B | $36.86B | $36.40B | $36.78B | $36.36B | $37.55B | $35.61B | · | $32.55B | $31.08B | $31.34B | · | $29.12B | |
| Shares Outstanding | 600,763,000 | 595,271,000 | 602,078,000 | 609,244,000 | 610,203,000 | · | 619,676,000 | · | · | · | 615,821,000 | · | · | · | · | · |
Flux de trésorerie 14
| 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 | $95M | $96M | $96M | $92M | $92M | $89M | $89M | $93M | $97M | $98M | $105M | $116M | $95M | $93M | $91M | $89M | |
| Stock-based Comp | $260M | $339M | $294M | $309M | $297M | $315M | $317M | $324M | $321M | $311M | $332M | $346M | $319M | $280M | $276M | $263M | |
| Deferred Tax | $129M | $-79M | $152M | $131M | $44M | $8M | $-1.67B | $2M | $12M | $-8M | $763.0K | $-127M | $39M | $1M | $-22M | $-26M | |
| Amort. of Intangibles | $34M | $34M | $34M | $34M | $34M | $34M | $35M | $36M | $41M | $43M | $43M | $57M | $37M | $37M | $35M | $37M | |
| Restructuring | $-300.0K | $495M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $919M | · | · | · | $-468M | · | · | · | $-383M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $1.02B | $966M | $621M | $1.45B | $374M | $133M | $14M | $685M | $519M | $489M | $-798M | $491M | $113M | $294M | $45M | $16M | |
| CapEx | $53M | $31M | $41M | $51M | $31M | $32M | $27M | $57M | $38M | $32M | $52M | $38M | $30M | $32M | $49M | $36M | |
| Investing Cash Flow | $-306M | $300M | $-2.13B | $-1.10B | $-486M | $915M | $-323M | $106M | $-175M | $1.04B | $278M | $-174M | $-45M | $624M | $-280M | $165M | |
| Stock Repurchased | $65M | $636M | $790M | $403M | $692M | $445M | $183M | $346M | $390M | $252M | $157M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-636M | · | · | · | $-445M | · | · | · | $-252M | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-252M | $40M | $1.47B | $-908M | $-1.21B | $708M | $72M | $1.14B | $32M | $800M | $-320M | $-712M | $-9M | $979M | $359M | |
| Net Change in Cash | $-643M | $1.01B | $-1.46B | $1.80B | $-947M | $-141M | $296M | $916M | $1.49B | $1.52B | $338M | $-38M | $-638M | $910M | $801M | $480M | |
| Free Cash Flow | · | $935M | · | · | · | $101M | · | · | · | $457M | · | · | · | $262M | · | · |
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 | 47.8% | 48.0% | · | 43.5% | 41.9% | 39.7% | · | 37.6% | 36.3% | 35.2% | · | 33.8% | 33.7% | 34.4% | · | 34.7% | |
| Operating Margin | 6.8% | -2.8% | · | 6.7% | 8.0% | 5.7% | · | 5.4% | 5.0% | 4.2% | · | -0.18% | -2.4% | -0.12% | · | -1.1% | |
| Net Margin | 1.3% | -5.1% | · | 7.5% | 8.9% | 3.3% | · | 4.8% | 3.2% | 7.9% | · | -0.52% | -2.2% | -0.34% | · | -0.33% | |
| Pretax Margin | 4.6% | -6.5% | · | 9.8% | 10.9% | 3.9% | · | 5.4% | 4.0% | 8.5% | · | 0.28% | -2.3% | -0.43% | · | -0.80% | |
| EBITDA Margin | 6.8% | -1.2% | · | 6.7% | 8.0% | 7.2% | · | 5.4% | 5.0% | 5.8% | · | -0.18% | -2.4% | 1.7% | · | -1.1% | |
| ROA | 0.23% | -0.81% | · | 1.2% | 1.5% | 0.53% | · | 0.82% | 0.57% | 1.4% | · | -0.09% | -0.41% | -0.06% | · | -0.07% | |
| ROE | 0.40% | -1.4% | · | 2.2% | 2.6% | 0.94% | · | 1.5% | 1.1% | 2.6% | · | -0.17% | -0.71% | -0.10% | · | -0.15% | |
| ROIC | 0.59% | -0.62% | · | 1.4% | 1.8% | 1.3% | · | 1.4% | 1.2% | 1.2% | · | 0.12% | -0.72% | -0.03% | · | -0.15% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | · | 2.2 | 2.0 | 2.3 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 20.5 | 22.2 | · | 24.3 | 29.0 | 30.5 | · | 34.7 | 38.7 | 34.9 | · | 37.3 | 41.5 | 37.7 | · | 33.4 | |
| Receivables Turnover | 37.5 | 29.6 | · | 37.6 | 39.1 | 36.6 | · | 43.3 | 44.6 | 42.3 | · | 43.9 | 46.1 | 41.5 | · | 43.7 |
Valorisation (TTM) 10
| 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 | $24.84B | $24.00B | · | $23.92B | $23.96B | $23.86B | · | $23.71B | $23.27B | $22.10B | · | $20.66B | $19.45B | $17.87B | · | $16.73B | |
| Net Income TTM | $780M | $881M | · | $1.47B | $1.21B | $1.14B | · | $862M | $476M | $380M | · | $-107M | $-226M | $-329M | · | $-427M | |
| Market Cap | $45.66B | $35.82B | · | $44.03B | $41.45B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 61.3 | 43.3 | · | 30.6 | 35.2 | 30.2 | · | 49.7 | 88.3 | 145.8 | · | -245.9 | -170.7 | -114.4 | · | -72.4 | |
| P/S | 1.8 | 1.5 | · | 1.8 | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 1.6 | · | 2.0 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.1 | 4.2 | · | 4.7 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 37.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 38.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 2.3% | · | 3.3% | 2.8% | 3.3% | · | 2.0% | 1.1% | 0.69% | · | -0.41% | -0.59% | -0.87% | · | -1.4% |
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 | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B |
| Marge Brute % | 42.8% | 36.9% | 34.2% | 34.2% | 25.0% |
| Marge d'exploitation % | 7.1% | 3.7% | -1.3% | -3.6% | 0.91% |
| Résultat net | $1.31B | $2.90B | $10M | $-541M | $166M |
| BPA dilué | $2.10 | $4.56 | $0.02 | $-0.93 | $0.33 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.2 | 1.4 |
| Ratio de liquidité | 2.2 | 2.3 | 1.9 | 1.9 | 1.9 |
| Ratio de liquidité réduite | 0.7 | 1.0 | 0.5 | 0.6 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.42B | $1.55B | $-50M | $5M | $714M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 1 228 déclarants · $22.8B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 199 (+52 vs T. préc.) | 83 (-55 vs T. préc.) | 387 (+7 vs T. préc.) | 342 (-3 vs T. préc.) | +110.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 655 993 584 | 34 947 284 | 11,64% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 894 612 056 | 24 929 106 | 8,30% | Actions |
| STATE STREET CORP | $1 752 240 192 | 23 055 792 | 7,68% | Actions |
| Capital World Investors | $1 626 729 295 | 21 404 048 | 7,13% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $981 375 551 | 12 488 480 | 4,30% | Actions |
| AMERIPRISE FINANCIAL INC | $601 578 135 | 7 915 038 | 2,64% | Actions |
| NORGES BANK | $592 604 680 | 7 797 430 | 2,60% | Actions |
| LOOMIS SAYLES & CO L P | $491 816 886 | 6 471 275 | 2,16% | Actions |
| SANDS CAPITAL MANAGEMENT, LLC | $428 070 380 | 5 632 505 | 1,88% | Actions |
| MORGAN STANLEY | $372 048 272 | 4 895 372 | 1,63% | Actions |
| TIGER GLOBAL MANAGEMENT LLC | $347 776 532 | 4 576 007 | 1,52% | Actions |
| CITADEL ADVISORS LLC | $342 038 000 | 4 500 500 | 1,50% | Option d'achat |
| Point72 Asset Management, L.P. | $339 743 256 | 4 470 306 | 1,49% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $319 419 944 | 4 202 894 | 1,40% | Actions |
| CITADEL ADVISORS LLC | $294 849 372 | 3 879 597 | 1,29% | Actions |
| ARK Investment Management LLC | $235 445 950 | 3 097 973 | 1,03% | Actions |
| PointState Capital LP | $235 181 468 | 3 094 493 | 1,03% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $229 863 824 | 3 024 524 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $228 298 376 | 3 003 926 | 1,00% | Actions |
| BANK OF AMERICA CORP /DE/ | $219 696 088 | 2 890 738 | 0,96% | Actions |
| Amova Asset Management Americas, Inc. | $219 242 364 | 2 884 009 | 0,96% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $205 225 536 | 2 700 336 | 0,90% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $203 100 245 | 2 672 369 | 0,89% | Actions |
| Third Point LLC | $194 479 668 | 2 558 943 | 0,85% | Actions |
| Hyperion Asset Management Ltd | $151 052 161 | 2 510 006 | 0,66% | Actions |
| JANE STREET GROUP, LLC | $149 575 600 | 1 968 100 | 0,66% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $146 027 616 | 1 921 416 | 0,64% | Actions |
| BlackRock, Inc. | $144 822 940 | 1 905 565 | 0,63% | Actions |
| Bares Capital Management, Inc. | $143 950 783 | 1 991 847 | 0,63% | Actions |
| JANE STREET GROUP, LLC | $141 565 200 | 1 862 700 | 0,62% | Option d'achat |
| BARCLAYS PLC | $140 955 756 | 1 854 681 | 0,62% | Actions |
| Clearbridge Investments, LLC | $140 719 180 | 1 851 568 | 0,62% | Actions |
| Robeco Institutional Asset Management B.V. | $118 602 180 | 1 560 555 | 0,52% | Actions |
| FIL Ltd | $118 530 436 | 1 559 611 | 0,52% | Actions |
| Swiss National Bank | $109 788 536 | 1 444 586 | 0,48% | Actions |
| Quantinno Capital Management LP | $102 124 546 | 1 343 744 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $101 771 600 | 1 339 100 | 0,45% | Option de vente |
| Mitsubishi UFJ Asset Management Co., Ltd. | $97 963 696 | 1 288 996 | 0,43% | Actions |
| Carmignac Gestion | $97 813 976 | 1 287 026 | 0,43% | Actions |
| AMERICAN CENTURY COMPANIES INC | $91 931 022 | 1 209 618 | 0,40% | Actions |
| Legal & General Group Plc | $91 280 941 | 1 201 065 | 0,40% | Actions |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $90 975 496 | 1 197 046 | 0,40% | Actions |
| Vanguard Global Advisers, LLC | $88 297 104 | 1 161 804 | 0,39% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $82 726 760 | 1 088 510 | 0,36% | Actions |
| WOLVERINE TRADING, LLC | $82 619 901 | 1 095 900 | 0,36% | Option d'achat |
| FMR LLC | $82 028 742 | 1 079 326 | 0,36% | Actions |
| Azora Capital LP | $80 496 160 | 1 059 160 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $77 751 724 | 1 023 049 | 0,34% | Actions |
| VANGUARD GROUP INC | $77 650 743 | 1 192 975 | 0,34% | Actions |
| a16z Capital Management, L.L.C. | $77 268 972 | 1 016 697 | 0,34% | Actions |
| SC US (TTGP), LTD. | $74 103 876 | 975 051 | 0,32% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $72 886 812 | 959 037 | 0,32% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $72 203 040 | 950 040 | 0,32% | Actions |
| California Public Employees Retirement System | $72 201 064 | 950 014 | 0,32% | Actions |
| Assenagon Asset Management S.A. | $71 253 040 | 937 540 | 0,31% | Actions |
| National Pension Service | $71 209 796 | 936 971 | 0,31% | Actions |
| BAILLIE GIFFORD & CO | $63 829 056 | 839 856 | 0,28% | Actions |
| ROYAL BANK OF CANADA | $60 233 000 | 792 544 | 0,26% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $59 660 836 | 785 011 | 0,26% | Actions |
| Schonfeld Strategic Advisors LLC | $55 075 148 | 724 673 | 0,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $54 347 600 | 715 100 | 0,24% | Option de vente |
| WOLVERINE TRADING, LLC | $53 526 900 | 710 000 | 0,23% | Option de vente |
| Meridiem Capital Partners LP | $52 262 312 | 687 662 | 0,23% | Actions |
| Point72 Asset Management, L.P. | $51 178 400 | 673 400 | 0,22% | Option de vente |
| Woodson Capital Management, LP | $50 920 000 | 670 000 | 0,22% | Actions |
| RAYMOND JAMES FINANCIAL INC | $48 741 401 | 641 334 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $48 259 967 | 801 927 | 0,21% | Actions |
| GOLDMAN SACHS GROUP INC | $47 929 239 | 630 648 | 0,21% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $46 114 216 | 606 766 | 0,20% | Actions |
| MILLENNIUM MANAGEMENT LLC | $45 638 000 | 600 500 | 0,20% | Option d'achat |
| Danica Pension, Livsforsikringsaktieselskab | $44 829 132 | 589 857 | 0,20% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $44 239 296 | 582 096 | 0,19% | Actions |
| Engineers Gate Manager LP | $43 427 464 | 571 414 | 0,19% | Actions |
| Nan Shan Life Insurance Co., Ltd. | $41 922 740 | 551 615 | 0,18% | Actions |
| BARCLAYS PLC | $38 760 000 | 510 000 | 0,17% | Option d'achat |
| UBS Group AG | $38 250 800 | 503 300 | 0,17% | Option de vente |
| Evergreen Quality Fund GP, Ltd. | $37 992 628 | 499 903 | 0,17% | Actions |
| VAN ECK ASSOCIATES CORP | $36 839 708 | 484 733 | 0,16% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36 244 400 | 476 900 | 0,16% | Actions |
| PFA Pension, Forsikringsaktieselskab | $35 683 004 | 469 513 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $34 732 988 | 457 013 | 0,15% | Actions |
| TUDOR INVESTMENT CORP ET AL | $34 254 036 | 450 711 | 0,15% | Actions |
| TUDOR INVESTMENT CORP ET AL | $33 652 800 | 442 800 | 0,15% | Option de vente |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $33 634 636 | 442 561 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $33 506 118 | 556 765 | 0,15% | Actions |
| LPL Financial LLC | $32 450 592 | 426 982 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $32 082 108 | 422 133 | 0,14% | Actions |
| AVIVA PLC | $32 020 624 | 421 324 | 0,14% | Actions |
| Bridgewater Associates, LP | $31 395 676 | 413 101 | 0,14% | Actions |
| Cerity Partners LLC | $31 301 613 | 411 851 | 0,14% | Actions |
| Walleye Trading LLC | $31 266 400 | 411 400 | 0,14% | Option d'achat |
| TD Asset Management Inc | $28 862 520 | 379 770 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28 426 169 | 373 585 | 0,12% | Actions |
| UBS Group AG | $28 277 928 | 372 078 | 0,12% | Actions |
| Contour Asset Management LLC | $28 238 256 | 371 556 | 0,12% | Actions |
| Gotham Asset Management, LLC | $28 185 512 | 370 862 | 0,12% | Actions |
| MARSHALL WACE, LLP | $28 052 284 | 369 109 | 0,12% | Actions |
| Point72 Asset Management, L.P. | $27 382 800 | 360 300 | 0,12% | Option d'achat |
| Korea Investment CORP | $27 342 672 | 359 772 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $26 870 104 | 353 554 | 0,12% | Actions |
Initiés de la société 32 initiés · 12 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Timothy Hugh Murphy | Interim CFO & Treasurer | 1 janvier 2019 F | 59 573 | 0 | 0 | $0 |
| Mohit Daswani | Interim CFO & Treasurer | 1 janvier 2019 F | 90 760 | 0 | 0 | $0 |
| Sarah Friar | Chief Financial Officer | 25 octobre 2018 F | 349 482 | 0 | 0 | $0 |
| Andrea Acosta | Chief Accounting Officer | 29 juillet 2026 A | 112 191 | 0 | 0 | $0 |
| Chrysty Esperanza | Counsel Lead | 2 janvier 2024 S | 62 444 | 0 | 0 | $0 |
| Ajmere Dale | Chief Accounting Officer | 2 janvier 2024 S | 69 479 | 0 | 0 | $0 |
| Alyssa Henry | Square Lead | 2 octobre 2023 S | 475 512 | 0 | 0 | $0 |
| Sivan Whiteley | Chief Legal Ofcr. & Corp. Sec. | 3 janvier 2023 S | 105 400 | 0 | 0 | $0 |
| Jack Dorsey | Block Head and Chairperson | 27 mai 2022 C | 1 000 000 | 0 | 0 | $0 |
| Jacqueline D Reses | Capital Lead | 1 octobre 2020 F | 204 272 | 0 | 0 | $0 |
| Hillary B Smith | Gen. Counsel & Corp. Secretary | 19 mars 2018 S | 448 431 | 0 | 0 | $0 |
| Francoise Brougher | Business Lead | 23 février 2017 C | 92 981 | 0 | 0 | $0 |
| Neha Narula | Administrateur | 1 juillet 2026 A | 17 750 | 0 | 0 | $0 |
| Amy Brooks | Administrateur | 1 juillet 2026 A | 30 528 | 0 | 0 | $0 |
| Shawn Corey Carter | Administrateur | 1 juillet 2026 A | 32 705 | 0 | 0 | $0 |
| Mary G Meeker | Administrateur | 1 juillet 2026 A | 425 611 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | Administrateur | 1 juillet 2026 A | 36 473 | 0 | 0 | $0 |
| Paul Deighton | Administrateur | 16 juin 2026 F | 49 350 | 0 | 0 | $0 |
| James Morgan Mckelvey Jr. | Administrateur | 16 juin 2026 A | 16 151 | 0 | 0 | $0 |
| Randall J Garutti | Administrateur | 16 juin 2026 A | 39 721 | 0 | 0 | $0 |
| Lawrence Henry Summers | Administrateur | 31 juillet 2023 S | 18 611 | 0 | 0 | $0 |
| Darren Walker | Administrateur | 3 juillet 2023 A | 13 009 | 0 | 0 | $0 |
| Sharon Rothstein | Administrateur | 13 juin 2023 A | 8 641 | 0 | 0 | $0 |
| Anna Patterson | Administrateur | 1 avril 2022 A | 14 760 | 0 | 0 | $0 |
| David A Viniar | Administrateur | 1 avril 2022 A | 73 513 | 0 | 0 | $0 |
| Ruth J Simmons | Administrateur | 2 janvier 2020 A | 53 155 | 0 | 0 | $0 |
| Naveen G Rao | Administrateur | 18 juin 2019 A | 13 805 | 0 | 0 | $0 |
| Earvin Johnson Jr. | Administrateur | 24 novembre 2015 J | 0 | 0 | 0 | $0 |
| Anthony Mathew Eisen | — | 14 août 2026 S | 1 524 672 | 0 | 50 | $-41 903 374 |
| Amrita Ahuja | — | 5 août 2026 S | 454 275 | 0 | 3 | $-1 681 615 |
| Brian Grassadonia | — | 3 août 2026 S | 531 746 | 0 | 3 | $-5 582 950 |
| Dana Wagner | — | 26 octobre 2016 S | 264 401 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 163 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 6,57% | 169 767 NS | 31 mai 2026 | N-PORT |
| LFGY · Tidal Trust II | 5,41% | 96 004 NS | 30 avril 2026 | N-PORT |
| ARKF · ARK ETF Trust | 5,31% | 623 690 NS | 30 avril 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 4,13% | 22 848 NS | 31 mai 2026 | N-PORT |
| ARKW · ARK ETF Trust | 2,83% | 669 661 NS | 30 avril 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 2,46% | 32 732 NS | 30 avril 2026 | N-PORT |
| MILN · Global X Funds | 2,42% | 31 132 NS | 31 mai 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,72% | 21 227 NS | 31 mai 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,53% | 1 411 163 NS | 30 avril 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,48% | 9 772 NS | 30 avril 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,41% | 54 938 SH | 8 août 2026 | Quotidien |
| FFND · Northern Lights Fund Trust II | 1,37% | 18 642 NS | 31 mai 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,37% | 62 669 NS | 30 avril 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,13% | 11 127 NS | 31 mai 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,12% | 133 913 SH | 8 août 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 0,89% | 4 100 141 SH | 8 août 2026 | Quotidien |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,85% | 769 SH | 8 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,80% | 9 374 NS | 29 mai 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,78% | 8 771 NS | 30 avril 2026 | N-PORT |
| IBLC · iShares Trust | 0,73% | 7 348 SH | 8 août 2026 | Quotidien |
| WLDR · Two Roads Shared Trust | 0,70% | 7 047 NS | 30 avril 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,68% | 25 665 NS | 31 mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,58% | 12 735 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,56% | 290 804 SH | 8 août 2026 | Quotidien |
| CGMM · Capital Group Equity ETF Trust I | 0,56% | 207 726 NS | 31 mai 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,55% | 1 989 SH | 8 août 2026 | Quotidien |
| CGGR · Capital Group Growth ETF | 0,50% | 1 615 642 NS | 31 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,50% | 49 516 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,48% | 118 458 SH | 8 août 2026 | Quotidien |
| GINN · Goldman Sachs ETF Trust | 0,48% | 13 396 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,46% | 144 037 NS | 30 avril 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,45% | 97 901 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,45% | 833 082 SH | 8 août 2026 | Quotidien |
| SPXD · DBX ETF Trust | 0,44% | 395 NS | 31 mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,43% | 1 119 NS | 30 avril 2026 | N-PORT |
| XT · iShares Trust | 0,43% | 212 493 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,39% | 785 655 SH | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,39% | 11 598 288 SH | 8 août 2026 | Quotidien |
| FAS · Direxion Shares ETF Trust | 0,38% | 104 781 NS | 30 avril 2026 | N-PORT |
| UYG · ProShares Trust | 0,37% | 33 762 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,32% | 17 258 NS | 31 mai 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,31% | 28 011 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,29% | 2 120 049 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,29% | 61 538 SH | 8 août 2026 | Quotidien |
| TECB · iShares Trust | 0,28% | 17 069 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,28% | 1 259 NS | 31 mars 2026 | N-PORT |
| IXG · iShares Trust | 0,26% | 23 138 SH | 8 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,23% | 675 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 2 786 293 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 49 380 NS | 31 mai 2026 | N-PORT |