CCL Carnival Corporation Common Stock
Carnival Corporation Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Carnival Corporation Ltd. is a Bermuda-domiciled American cruise line operator that owns more than 90 vessels across eight brands. Carnival is listed on the New York Stock Exchange, and is a component of the S&P 500 index. From 2003 to May 7, 2026, Carnival was a dual-listed company, consisting of U.S.-based and British corporations collectively known as Carnival Corporation & plc.
और पढ़ें
Carnival Corporation Ltd. is a Bermuda-domiciled American cruise line operator that owns more than 90 vessels across eight brands. Carnival is listed on the New York Stock Exchange, and is a component of the S&P 500 index. From 2003 to May 7, 2026, Carnival was a dual-listed company, consisting of U.S.-based and British corporations collectively known as Carnival Corporation & plc.
Carnival Corporation's operational headquarters are in Doral, Florida. Carnival also has significant UK operations, with regional headquarters in Southampton, England.
History
Carnival Corporation was founded as the privately owned Carnival Cruise Line in 1972. The company grew steadily throughout the 1970s and 1980s. It went public in 1987 with an initial public offering on the New York Stock Exchange (NYSE), and used the money to buy up competing cruise lines. Between 1989 and 1999, it acquired Holland America Line, Windstar Cruises, Westours, Seabourn Cruise Line, Costa Cruises and Cunard Line. It adopted the name Carnival Corporation in 1993, to distinguish the parent company from its flagship cruise line subsidiary.
P&O Princess Cruises plc was formed in 2000, after the demerger of the cruise ship division of the P&O group. Originating as the Peninsular and Oriental Steam Navigation Company in England in 1837, P&O operated the world's first commercial cruise ships. Restructuring of the P&O group in the 20th century led to its cruise operations being rebranded as P&O Cruises and P&O Cruises Australia, with the company acquiring Princess Cruises in 1974. Following the demerger in 2000, the company also acquired AIDA Cruises, as well as establishing the A'Rosa Cruises and Ocean Village brands.
In 2003, Carnival Corporation acquired P&O Princess Cruises plc. It was agreed that P&O Princess Cruises plc would remain a separate company, listed on the London Stock Exchange (LSE) and retaining its British shareholder body and management team. The company was renamed Carnival plc, with the operations of the two companies merged into one entity. Carnival Corporation and Carnival plc thereafter jointly owned all the operating companies in the Carnival group. Prior to Carnival Corporation's acquisition, P&O Princess Cruises plc had agreed to a merger with Royal Caribbean Cruises Ltd. The deal unraveled as Carnival Corporation initiated a hostile takeover with improved terms for British shareholders.
Carnival sold Windstar Cruises to Ambassadors Group in February 2007 and Swan Hellenic to Lord Sterling in March 2007.
In October 2015, CSSC Carnival Cruise Shipping, a joint venture between Carnival, the China Investment Corporation, and the China State Shipbuilding Corporation, was founded, with operations expected to commence in 2019.
In March 2018, Carnival Corporation announced its intention to invest in the construction of a new terminal in the port of Sasebo, Japan. Construction began in October 2019 and was expected to be open ahead of the Tokyo Olympic Games. While it was completed on schedule in 2020, the global COVID-19 pandemic halted cruise operations there until June 2024.
In June 2018, Carnival Corporation announced that it had acquired the White Pass and Yukon Route from TWC Enterprises Limited for US$290 million. The properties acquired were port, railroad and retail operations in Skagway, Alaska.
In 2023, Carnival Corporation sold their interest in Adora Cruises.
In May 2025, it was announced Carnival would move its headquarters from Doral and create a new campus where it would unite most of its North America team members in a single new headquarters to be built in the Waterford Business District, located in Miami-Dade County. It is scheduled to begin operations in 2028.
In December 2025, Carnival announced plans to simplify its corporate structure, with shares in Carnival plc being converted one-for-one into shares of Carnival Corporation, and the latter (previously incorporated in Panama) being reincorporated in Bermuda as Carnival Corporation Limited. As a result, the enterprise would give up Carnival plc's LSE and NYSE American depositary receipt listings, with the restructured Carnival maintaining a single listing on the NYSE. The company received court approval on May 1, 2026, allowing the scheme to proceed. Carnival announced the completion of this reorganization on May 7, 2026. This was done to enjoy Bermuda's tax benefits.
Operations
The Carnival group comprises nine cruise line brands and one cruise experience brand operating a combined fleet of 93 ships.
In June 2023, Carnival restructured its corporate umbrella and created six new separate units that have full executive control of the brands in their portfolio.
Carnival Cruise Line
Carnival Cruise Line – headquarters in Doral, Florida, U.S.
White Pass and Yukon Route
Carnival Australia – headquarters in Chatswood, New South Wales, Australia
Carnival Maritime
AIDA Cruises – headquarters in Rostock, Germany
Costa Cruises – headquarters in Genoa, Italy
Carnival UK
Cunard Line – headquarters in Southampton, UK
P&O Cruises – headquarters in Southampton, UK
Holland America Group
Holland America Line – headquarters in Seattle, Washington, U.S.
Seabourn Cruise Line – headquarters in Seattle, Washington, U.S.
Princess Cruises
Princess Cruises – headquarters in Santa Clarita, California, U.S.
Princess Tours
Brands and ships
AIDA Cruises
AIDA Cruises originated from the state-owned East German shipping conglomerate Deutsche Seereederei, established in Rostock, Germany, in 1952. The company entered the passenger market in the 1960s, but after the unification of Germany in 1990, the company was privatised and its passenger ships acquired by Deutsche Seetouristik. In 1996, the company launched its first new cruise ship AIDA, but after failing to achieve a profit, the ship was sold to Norwegian Cruise Line, continuing operations under a charter agreement.
In 1999, Deutsche Seetouristik was acquired by British shipping company P&O, with the AIDA name being repurchased from NCL. P&O formed AIDA Cruises as a subsidiary brand, with two new ships ordered to form a fleet. AIDA was renamed AIDAcara, with AIDAvita and AIDAaura launched in 2002 and 2003 respectively. Carnival ordered new builds due in 2030 and 2032.
Carnival Cruise Line
Carnival Cruise Line was founded in 1972 as a subsidiary of American International Travel Service (AITS), by Ted Arison and Meshulam Riklis. Due to mounting debts, Riklis sold his stake in the company to Arison for $1 in 1974. Through the acquisition of existing ships the company continued to grow. In 1980, Carnival ordered its first new commission, the Tropicale, which was completed in 1981/2. Three further ships were commissioned during the 1980s, the Holiday (1985), Jubilee (1986) and Celebration (1987).
In 1987, Carnival completed an initial public offering of 20 percent of its common stock on the New York Stock Exchange, raising approximately $400m in capital. The capital raised was used to finance acquisitions, so in 1993 the business was restructured as a holding company, under the name Carnival Corporation, with Carnival Cruise Line becoming its principal subsidiary.
Costa Cruises
Costa Cruises originates from a cargo shipping company founded by Giacomo Costa fu Andrea in Genoa, Italy in 1854. Better known as Costa Line or C Line by the 1920s, its first passenger carrier was Maria C, a former U.S. Navy stores ship that was partly converted for passenger use and served various routes to North and South America from 1947 to 1953. The company's first dedicated passenger ship was the Anna C, a cargo vessel that was requisitioned for war time use by the Royal Navy and refitted as an accommodation ship before returning to merchant use.
Costa purchased the ship in 1947 and it operated between Italy and South America from 1948, later converting to full-time cruising and serving with the company until 1971. From the late 1960s until the 1980s, Costa rapidly developed its passenger operations into what we now recognise as modern cruise ships. In 1987, it consolidated its cruise ship operations into a new company, Costa Cruises, which at its peak, was the largest cruise ship operator in the world.
The takeover of Costa Cruises by Carnival Corporation began in 1997, as a 50/50 deal between Carnival and the British tour operator Airtours. On January 13, 2012, Costa Concordia, a ship operated by the line, hit an underwater rock and ran aground in Isola del Giglio, Tuscany, resulting in 32 deaths. Investigations proved that the captain and general bad organization was responsible for the disaster, and the company was fined.
Cunard Line
The second oldest brand in the Carnival group after P&O, Cunard Line originated in 1840 and celebrated its 180th anniversary in 2020. It was founded by Samuel Cunard, who was awarded the first trans-Atlantic mail contract in 1837 and established the British and North American Royal Mail Steam-Packet Company in 1840. After initially dominating the trans-Atlantic route, the need for new capital led to the company being re-organised as the Cunard Steamship Company Ltd in 1879. The early 1900s saw increased competition for speed, particularly from Germany, which led the British government to subsidise the building of Mauretania and Lusitania, which both won the Blue Riband. Competition continued to increase however and by the early 1930s, Cunard was experiencing financial difficulties. To secure further government subsidy, it agreed to merge with its chief rival White Star Line, to form Cunard-White Star Line in 1934. Cunard later purchased the remaining White Star shares in 1947, reverting to the name Cunard Line in 1949. Cunard continued to operate independently until 1971, when it was acquired by the conglomerate Trafalgar House, which was in turn taken over by the Norwegian company Kværner in 1996. In 1998, Carnival Corporation purchased a controlling stake in Cunard, completing the acquisition in 1999 to become sole shareholder. Since that time, Cunard has been one of Carnival's most high-profile brands, with the continued popularity of the famous Queen Elizabeth 2, and the development of the world's largest transatlantic ocean liner, Queen Mary 2, which continues to be the flagship of the fleet.
Holland America Line
Holland America Line originated as Plate, Reuchlin & Company, founded in Rotterdam, Netherlands, in 1871. Initially struggling to survive, the company went public in 1873, renamed Nederlandsch Amerikaansche Stoomvaart Maatschappij (NASM). The company grew quickly in the early years, acquiring several new ships, including SS Rotterdam, which operated the company's first passenger cruise in 1895. The company also quickly became known by its shortened English name, Holland America Line. By the early 1900s, the company had separated its cargo and passenger operations, with its passenger ships being identifiable by names ending with dam, a tradition which continues with Holland America cruise ships today. The development of container shipping in the 1960s, forced the company to make a decision between investing in new cargo ships, or cruise ships. It ultimately sold its cargo operations, becoming exclusively a cruise ship company in 1973. Holland America continued to thrive well into the 1980s, consolidating its business with the acquisitions of Westours, Windstar Cruises and Home Lines. In 1989 however, it was itself the subject of an acquisition, when it was purchased in full by Carnival Corporation.
P&O Cruises
P&O Cruises was originally a subsidiary of the British shipping company P&O and was founded in 1977. Along with P&O Cruises Australia, it has the oldest heritage of any cruise line in the world, dating to P&O's first passenger operations in 1837. P&O Cruises was divested from P&O in 2000, subsequently becoming a subsidiary of P&O Princess Cruises, before coming under the ownership of Carnival Corporation & plc in 2003, following the merger between P&O Princess Cruises and Carnival Corporation. P&O Cruises is based in Southampton, England, and operates a fleet of seven ships, dedicated to serving the British market.
Princess Cruises
Seabourn Cruise Line
Ships on order
Carnival Corporation currently has ten ships under construction or under agreement.
Former brands
Adora Cruises - Established as a joint operation in 2015, sold their interest in 2023
A-Rosa Cruises – Established by P&O Princess in 2001, sold following the Carnival merger in 2003
Fathom – Established by the Carnival Corporation in 2015 – Ended cruise operations in 2017. Its functions were reduced to operating as a tour group until the end of 2018.
Fiesta Marina Cruises – Established by Carnival Corp in 1993, liquidated in 1994. The sole ship was sold to the Epirotiki Line.
Ibero Cruises – Established by Carnival Corp in 2003, liquidated in 2014 with ships transferred to Costa Cruises and Cruise & Maritime Voyages.
Ocean Village – Established by P&O Princess in 2003, liquidated in 2010 with ship transferred to P&O Cruises Australia
P&O Cruises Australia – Carnival subsidiary from 2003, absorbed into Carnival Cruise Line in 2025.
Swan Hellenic – P&O Princess subsidiary from 1983, liquidated in 2007 with ship transferred to Princess Cruises
Windstar Cruises – Carnival subsidiary from 1989, sold to Ambassadors International in 2007.
Private islands and beach resorts
Carnival Corporation has multiple privates islands and beach ports used by their different brands.
Princess Cay: located southern end of the island of Eleuthera, The Bahamas, anchor port utilized by both Princess Cruises and Carnival Cruise Line.
Half Moon Cay: island in The Bahamas, original utilized by just Holland American Line, planned pier addition in the future.
Amber Cove: private beach for Carnival Corporation in Puerto Plata Province in the Dominican Republic.
Celebration Key: located the south side of Grand Bahama island, private beach resort for Carnival corporation.
Incidents and violations
Violations of environmental laws
In 2002 the Carnival Corporation pleaded guilty in United States District Court in Miami to criminal charges related to falsifying records of the oil-contaminated bilge water that six of its ships dumped into the sea from 1996 through 2001. The Carnival Corporation was ordered to pay $18 million in fines and perform community service, received five years' probation and must submit to a court-supervised worldwide environmental-compliance program for each of its cruise ships.
For dumping oiled waste into the seas and lying to cover it up, Princess Cruise Lines was fined $40 million in 2016. According to federal authorities, it was the "largest-ever criminal penalty" for intentional vessel pollution. Officials said that these practices began in 2005 and persisted until August 2013, when a newly hired engineer blew the whistle. As part of its plea agreement, ships of the parent company Carnival Cruise lines were subjected to a court supervised environmental compliance plan for five years.
For violation of the probation terms of 2016 Carnival and its Princess line were ordered to pay an additional $20 million penalty in 2019. The new violations included discharging plastic into waters in The Bahamas, falsifying records, and interfering with court supervision.
Effects of the COVID-19 pandemic
All cruise ship itineraries were cancelled in March 2020 due to the worldwide pandemic and eventually, 55 passengers on ships owned by Carnival Corporation & plc were reported as having died. After months of cancelled cruises, Carnival Corporation & plc announced in September 2020 that it intended to dispose of 18 ships, a full 12% of the global fleet. By that time, five ships had already been scrapped: Carnival Fantasy, Carnival Fascination, Carnival Imagination, Carnival Inspiration and Costa Victoria.
The corporation also announced that it was delaying the delivery of several ships already on order. These steps were part of the company's cost-cutting plan, important because the "pause in guest operations continues to have a material negative impact on all aspects of the company's business, including the company's liquidity, financial position and results of operations". The adjusted net loss in the third quarter was reported by the corporation to the U.S. Securities and Exchange Commission as US$1.7 billion.
As of September 2020, the no-sail rule by the Centers for Disease Control and Prevention prohibited cruising in the U.S. until October 31, 2020, at the earliest. Members of the Cruise Lines International Association, including Carnival Corporation & plc, had announced in early August that its members were extending a voluntary suspension until October 31; that applied to cruises that were to depart from the U.S. or planned to stop at U.S. ports of call.
In November 2020, the CEO said he was confident that "universal testing, which doesn't exist in any other industry of scale" would help start the cruising industry.
The company's fourth quarter (ending 30 November 2020) financial statement released on January 11, 2021, indicated that one extra ship, in addition to the 18 previously planned, was to be sold. Carnival Corporation was in an excellent cash position, with US$9.5 billion, but suffered an adjusted net loss of $1.9 billion in the quarter.
Notable former ships
Carnival has had various notable ships in the past including:
Pacific Princess (Princess Cruises) – Became famous for appearing in the romantic comedy anthology TV series The Love Boat and was featured in nearly every episode. She sailed for Princess Cruises from 1975 to 2002.
Queen Elizabeth 2 (Cunard Line) – The flagship of Cunard Line when acquired by Carnival Corporation. She was sold to Istithmar World in 2008.
Rotterdam (Holland America Line) – The flagship of Holland America Line for 40 years. She was sold to Premier Cruises in 1997 and renamed Rembrandt. She currently operates under her original name as a floating hotel and museum in Rotterdam, Netherlands.
Costa Concordia (Costa Cruises) – Struck a rock and sank off the coast of Isola del Giglio, Italy in 2012, in the Costa Concordia disaster. Thirty-two passengers and crew members were killed, along with one salvage operator, while 64 other people were injured.
Adonia (Fathom and P&O Cruises) – First cruise ship to sail to Cuba from the United States mainland (in 2019) since the United States embargo against Cuba over 40 years prior. She was sold to Azamara Club Cruises in 2018 and renamed Azamara Pursuit.
Oriana (P&O Cruises) – The first cruise ship commissioned for the UK market. She was sold to Astro Ocean in 2019 and renamed Piano Land.
Adora Magic City (Adora Cruises) – The first cruise ship built in China.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
CCL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
CCL स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 7 अगस्त 2026 | $0.1500 |
| 18 मई 2026 | $0.1500 |
| 13 फ़रवरी 2026 | $0.1500 |
| 20 फ़रवरी 2020 | $0.5000 |
| 21 नवमबर 2019 | $0.5000 |
| 22 अगस्त 2019 | $0.5000 |
| 23 मई 2019 | $0.5000 |
| 21 फ़रवरी 2019 | $0.5000 |
| 21 नवमबर 2018 | $0.5000 |
| 23 अगस्त 2018 | $0.5000 |
| 24 मई 2018 | $0.5000 |
| 22 फ़रवरी 2018 | $0.4500 |
| 22 नवमबर 2017 | $0.4500 |
| 23 अगस्त 2017 | $0.4000 |
| 24 मई 2017 | $0.4000 |
| 22 फ़रवरी 2017 | $0.3500 |
| 22 नवमबर 2016 | $0.3500 |
| 24 अगस्त 2016 | $0.3500 |
| 25 मई 2016 | $0.3500 |
| 17 फ़रवरी 2016 | $0.3000 |
CCL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 9 27.3%
- खरीदें 18 54.5%
- होल्ड 6 18.2%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
25 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.41 | $0.35 | 0.06% |
| 31 मार्च 2026 | $0.20 | $0.19 | 0.01% |
| 31 दिसमबर 2025 | $0.34 | $0.25 | 0.09% |
| 30 सितमबर 2025 | $1.43 | $1.34 | 0.09% |
| 30 जून 2025 | $0.35 | $0.25 | 0.10% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.62B | $25.02B | $21.59B | $12.17B | $1.91B | $5.59B | $20.82B | $18.88B | $17.51B | $16.39B | $15.71B | $15.88B | |
| Cost of Revenue | · | $15.64B | $14.32B | $11.76B | $4.66B | · | $12.91B | $11.09B | $10.50B | $9.38B | $9.45B | $10.42B | |
| SG&A Expense | $3.40B | $3.25B | $2.95B | $2.52B | $1.89B | $1.88B | $2.48B | $2.45B | $2.27B | $2.20B | $2.07B | $2.05B | |
| Operating Expenses | · | $21.45B | $19.64B | $16.55B | $9.00B | $14.46B | $17.55B | $15.56B | $14.70B | $13.32B | $13.14B | $14.11B | |
| Operating Income | $4.48B | $3.57B | $1.96B | $-4.38B | $-7.09B | $-8.87B | $3.28B | $3.33B | $2.81B | $3.07B | $2.57B | $1.77B | |
| Interest Expense | · | · | $2.07B | $1.61B | $1.60B | $895M | $206M | $194M | $198M | $223M | $217M | $288M | |
| Interest Income | $51M | $93M | $233M | $74M | $12M | $18M | $23M | $14M | $9M | $6M | $8M | $8M | |
| Other Non-op | $-4M | $83M | $-75M | $-165M | $-173M | $-52M | $-32M | $3M | $11M | $21M | $10M | $4M | |
| Pretax Income | $2.77B | $1.92B | $-62M | $-6.08B | $-9.52B | $-10.25B | $3.06B | $3.21B | $2.67B | $2.83B | $1.80B | $1.23B | |
| Income Tax | $12M | $-1M | $13M | $14M | $-21M | $-17M | $71M | $54M | $60M | $-49M | $42M | $9M | |
| Net Income | $2.76B | $1.92B | $-74M | $-6.09B | $-9.50B | $-10.24B | $2.99B | $3.15B | $2.61B | $2.78B | $1.76B | $1.22B | |
| EPS (Basic) | $2.10 | $1.50 | $-0.06 | $-5.16 | $-8.46 | $-13.20 | $4.34 | $4.45 | $3.61 | $3.73 | $2.26 | $1.57 | |
| EPS (Diluted) | $2.02 | $1.44 | $-0.06 | $-5.16 | $-8.46 | $-13.20 | $4.32 | $4.44 | $3.59 | $3.72 | $2.26 | $1.56 | |
| Shares (Basic) | 1,312,000,000 | 1,274,000,000 | 1,262,000,000 | 1,180,000,000 | 1,123,000,000 | 775,000,000 | 690,000,000 | 709,000,000 | 722,000,000 | 745,000,000 | 777,000,000 | 776,000,000 | |
| Shares (Diluted) | 1,402,000,000 | 1,398,000,000 | 1,262,000,000 | 1,180,000,000 | 1,123,000,000 | 775,000,000 | 692,000,000 | 710,000,000 | 725,000,000 | 747,000,000 | 779,000,000 | 778,000,000 | |
| EBITDA | $4.48B | $3.57B | $1.96B | $-4.38B | $-7.09B | $-8.87B | · | $3.33B | $2.81B | $3.07B | $2.57B | $1.79B |
बैलेंस शीट 28
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $1.21B | $2.42B | $4.03B | $8.94B | $9.51B | $518M | $982M | $395M | $603M | $1.40B | $331M | |
| Short-term Investments | · | · | · | $0 | $200M | $0 | · | · | · | · | · | · | |
| Receivables | $678M | $590M | $556M | $395M | $246M | $273M | $444M | $358M | $312M | $298M | $303M | $332M | |
| Inventory | $505M | $507M | $528M | $428M | $356M | $335M | $427M | $450M | $387M | $322M | $330M | $349M | |
| Other Current Assets | $1.11B | $1.07B | $1.77B | $652M | $379M | $443M | $671M | $436M | $502M | $466M | $423M | $322M | |
| Current Assets | $4.22B | $3.38B | $5.27B | $7.49B | $10.13B | $10.56B | $2.06B | $2.23B | $1.60B | $1.69B | $2.45B | $1.49B | |
| PP&E (Net) | $43.49B | $41.80B | $40.12B | $38.69B | $38.11B | $38.07B | $38.13B | $35.34B | $34.43B | $32.43B | $31.82B | $32.82B | |
| PP&E (Gross) | $67.46B | $63.89B | $60.52B | $57.66B | $55.97B | $55.15B | $56.78B | $52.62B | $50.87B | $47.52B | $45.70B | $45.90B | |
| Accum. Depreciation | $23.97B | $22.09B | $20.41B | $18.98B | $17.86B | $17.07B | $18.65B | $17.29B | $16.43B | $15.10B | $13.88B | $13.08B | |
| Goodwill | $579M | $579M | $579M | $579M | $579M | $807M | $2.91B | $2.92B | $2.97B | $2.91B | $3.01B | $3.13B | |
| Intangibles | $1.18B | $1.16B | $1.17B | $1.16B | $1.18B | $1.19B | $1.17B | $1.18B | $1.20B | $1.27B | $1.31B | $1.27B | |
| Other Non-current Assets | $890M | $775M | $725M | $2.52B | $2.01B | $1.59B | $783M | $738M | $585M | $578M | $650M | $744M | |
| Total Assets | $51.69B | $49.06B | $49.12B | $51.70B | $53.34B | $53.59B | $45.06B | $42.40B | $40.78B | $38.88B | $39.24B | $39.45B | |
| Accounts Payable | $1.25B | $1.13B | $1.17B | $1.05B | $797M | $624M | $756M | $730M | $762M | $713M | $627M | $626M | |
| Accrued Liabilities | $2.24B | $2.36B | $2.00B | $1.94B | $1.64B | $1.14B | $1.81B | $1.65B | $1.88B | $1.74B | $1.68B | $1.54B | |
| Short-term Debt | · | · | $0 | $200M | $2.79B | $3.08B | $231M | $848M | $485M | $457M | $30M | $666M | |
| Current Liabilities | $13.09B | $11.62B | $11.48B | $10.61B | $10.41B | $8.69B | $9.13B | $9.20B | $8.80B | $7.07B | $6.96B | $6.92B | |
| Capital Leases | $1.18B | $1.24B | $1.17B | $1.19B | $1.24B | $1.27B | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.10B | $1.01B | $1.10B | $891M | $1.04B | $949M | $890M | $856M | $769M | $910M | $1.10B | $960M | |
| Long-term Debt | $27.38B | $28.21B | $31.34B | $35.62B | $30.44B | $23.87B | $11.27B | $9.47B | $8.71B | $8.94B | $8.76B | $8.42B | |
| Total Debt | $26.64B | $27.47B | $30.57B | $34.55B | $33.23B | $26.96B | · | $10.32B | $9.20B | $9.45B | $8.79B | $9.09B | |
| Common Stock | $13M | $13M | $12M | $12M | $11M | $11M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $17.25B | $17.16B | $16.71B | $16.87B | $15.29B | $13.95B | $8.81B | $8.76B | $8.69B | $8.63B | $8.56B | $8.38B | |
| Retained Earnings | $4.82B | $2.10B | $185M | $269M | $6.45B | $16.07B | $26.65B | $25.07B | $23.29B | $21.84B | $20.06B | $19.16B | |
| Treasury Stock | $8.36B | $8.40B | $8.45B | $8.47B | $8.47B | $8.40B | $8.39B | $7.79B | $6.35B | $5.79B | $3.48B | $3.09B | |
| AOCI | $-1.81B | $-1.98B | $-1.94B | $-1.98B | $-1.50B | $-1.44B | $-2.07B | $-1.95B | $-1.78B | $-2.45B | $-1.74B | $-616M | |
| Stockholders' Equity | $12.27B | $9.25B | $6.88B | $7.07B | $12.14B | $20.55B | $25.36B | $24.44B | $24.22B | $22.60B | $23.77B | $24.20B | |
| Liabilities + Equity | $51.69B | $49.06B | $49.12B | $51.70B | $53.34B | $53.59B | $45.06B | $42.40B | $40.78B | $38.88B | $39.24B | $39.45B |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.79B | $2.56B | $2.37B | $2.27B | $2.23B | $2.24B | $2.16B | $2.02B | $1.85B | $1.74B | $1.63B | $1.64B | |
| Stock-based Comp | $98M | $62M | $53M | $101M | $121M | $105M | $46M | $65M | $63M | $55M | $55M | $52M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Restructuring | $13M | $21M | $19M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $6.22B | $5.92B | $4.28B | $-1.67B | $-4.11B | $-6.30B | $5.47B | $5.55B | $5.32B | $5.13B | $4.54B | $3.43B | |
| CapEx | $3.61B | $4.63B | $3.28B | $4.94B | $3.61B | $3.62B | $5.43B | $3.75B | $2.94B | $3.06B | $2.29B | $2.58B | |
| Investing Cash Flow | $-3.32B | $-4.54B | $-2.81B | $-4.77B | $-3.54B | $-3.24B | $-5.28B | $-3.51B | $-3.12B | $-3.32B | $-2.48B | $-2.51B | |
| Stock Issued | · | $0 | $5M | $1.18B | $1.01B | $3.25B | $4M | $3M | · | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $12M | $603M | $1.47B | $552M | $2.34B | $533M | $0 | |
| Net Stock Activity | · | $0 | $5M | $1.18B | $1.01B | $3.24B | · | $-1.47B | $-552M | $-2.34B | $-533M | $0 | |
| Dividends Paid | · | · | · | $0 | $0 | $689M | $1.39B | $1.35B | $1.09B | $977M | $816M | $776M | |
| Financing Cash Flow | $-2.19B | $-2.58B | $-5.09B | $3.58B | $6.95B | $18.65B | $-655M | $-1.46B | $-2.45B | $-2.59B | $-942M | $-1.03B | |
| Net Change in Cash | $727M | $-1.20B | $-3.60B | $-2.94B | $-715M | $9.16B | $-465M | $574M | $-241M | $-792M | $1.06B | $-131M | |
| Taxes Paid | · | · | · | · | $0 | $0 | $46M | $58M | $43M | $48M | $40M | $-5M | |
| Free Cash Flow | $2.61B | $1.30B | $997M | $-6.61B | $-7.72B | $-9.92B | · | $1.80B | $2.38B | $2.07B | $2.25B | $847M | |
| Levered FCF | · | · | $-1.50B | $-8.22B | $-9.31B | $-10.81B | · | $1.61B | $2.18B | $1.85B | $2.04B | $561M |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.8% | 14.3% | 9.1% | -36.0% | -371.5% | -158.4% | · | 17.6% | 16.0% | 18.7% | · | · | |
| Net Margin | 10.4% | 7.7% | -0.34% | -50.1% | -498.0% | -182.9% | · | 16.7% | 14.9% | 17.0% | · | · | |
| Pretax Margin | 10.4% | 7.6% | -0.29% | -50.0% | -499.1% | -183.2% | · | 17.0% | 15.2% | 17.3% | · | · | |
| EBITDA Margin | 16.8% | 14.3% | 9.1% | -36.0% | -371.5% | -158.4% | · | 17.6% | 16.0% | 18.7% | · | · | |
| ROA | 5.5% | 3.9% | -0.15% | -11.6% | -17.8% | -20.8% | · | 7.6% | 6.5% | 7.1% | 4.5% | 3.1% | |
| ROE | 24.8% | 21.5% | -1.1% | -78.9% | -70.4% | -51.1% | · | 12.8% | 11.1% | 12.0% | 7.3% | 5.1% | |
| ROIC | 11.5% | 9.7% | 6.3% | -10.5% | -15.6% | -18.6% | · | 9.4% | 8.2% | 9.4% | 7.7% | 5.3% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.3 | 0.5 | 0.7 | 1.0 | 1.2 | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.9 | 1.1 | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | |
| Debt / Equity | 2.2 | 3.0 | 4.4 | 4.9 | 2.7 | 1.3 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 2.0 | 2.8 | 4.1 | 4.5 | 2.3 | 1.1 | · | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 0.9 | -2.7 | -4.4 | -9.9 | · | 17.1 | 14.2 | 13.8 | 11.9 | 6.2 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.2 | 0.0 | 0.1 | · | 0.5 | 0.4 | 0.4 | · | · | |
| Inventory Turnover | · | 30.2 | 30.0 | · | · | · | · | 26.5 | 29.6 | 28.8 | 27.8 | 28.2 | |
| Receivables Turnover | 42.0 | 43.7 | 45.4 | 38.0 | 7.4 | 15.6 | · | 56.4 | 57.4 | 54.5 | · | · |
विकास दरें 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 15.9% | 77.5% | 537.7% | -65.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 29.8% | 135.8% | 56.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26.62B | $25.02B | $21.59B | $12.17B | $1.91B | $5.59B | $20.82B | $18.88B | $17.51B | $16.39B | $15.71B | $15.88B | |
| Net Income TTM | $2.76B | $1.92B | $-74M | $-6.09B | $-9.50B | $-10.24B | $2.99B | $3.15B | $2.61B | $2.78B | $1.76B | $1.22B | |
| P/E | 12.8 | 17.7 | -251.0 | -1.9 | -2.1 | -1.5 | 10.4 | 13.6 | 18.3 | 13.8 | 22.4 | 28.3 | |
| Earnings Yield | 7.8% | 5.7% | -0.40% | -52.0% | -48.0% | -66.1% | 9.6% | 7.4% | 5.5% | 7.2% | 4.5% | 3.5% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -6.7% | · | 43.0% | 41.7% | 35.2% | 46.4% | 62.8% | |
| Annual Payout | · | · | · | $0 | $0 | $689M | $1.39B | $1.35B | $1.09B | $977M | $816M | $776M |
आय विवरण 16
| मेट्रिक | रुझान | 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 | $6.66B | $6.17B | $6.33B | $8.15B | $6.33B | $5.81B | $5.94B | $7.90B | $5.78B | $5.41B | $5.40B | $6.85B | $4.91B | $4.43B | $3.84B | $4.30B | |
| Cost of Revenue | · | · | · | $4.38B | $3.89B | $3.77B | · | $4.30B | $3.80B | $3.71B | · | $3.92B | $3.46B | $3.31B | $3.67B | $3.38B | |
| SG&A Expense | $863M | $924M | $959M | $779M | $816M | $848M | $887M | $763M | $789M | $813M | $789M | $713M | $736M | $712M | $741M | $625M | |
| Operating Expenses | · | · | · | · | $5.39B | $5.27B | · | $5.72B | $5.22B | $5.13B | · | $5.23B | $4.79B | $4.60B | $4.97B | $4.58B | |
| Operating Income | $851M | $607M | $735M | $2.27B | $934M | $543M | $560M | $2.18B | $560M | $276M | $384M | $1.62B | $120M | $-172M | $-1.14B | $-279M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $471M | · | $518M | $542M | $539M | · | $422M | |
| Interest Income | $12M | $12M | $17M | $15M | $12M | $7M | $16M | $19M | $25M | $33M | $49M | $59M | $69M | $56M | $41M | $24M | |
| Other Non-op | $-23M | $-47M | $6M | $-2M | $-16M | $12M | $118M | $-10M | $-7M | $-18M | $-9M | $-19M | $-17M | $-30M | $-58M | $-81M | |
| Pretax Income | $555M | $280M | $401M | $1.86B | $585M | $-68M | $290M | $1.74B | $96M | $-214M | $-39M | $1.06B | $-402M | $-686M | $-1.60B | $-759M | |
| Income Tax | $17M | $17M | $-18M | $6M | $17M | $7M | $-14M | $8M | $5M | $0 | $10M | $-9M | $5M | $7M | $-3M | $11M | |
| Net Income | $537M | $258M | $421M | $1.85B | $565M | $-78M | $303M | $1.74B | $92M | $-214M | $-48M | $1.07B | $-407M | $-693M | $-1.60B | $-770M | |
| EPS (Basic) | $0.39 | $0.19 | $0.32 | $1.41 | $0.43 | $-0.06 | $0.23 | $1.37 | $0.07 | $-0.17 | $-0.04 | $0.85 | $-0.32 | $-0.55 | $-1.24 | $-0.65 | |
| EPS (Diluted) | $0.39 | $0.19 | $0.33 | $1.33 | $0.42 | $-0.06 | $0.28 | $1.26 | $0.07 | $-0.17 | $0.02 | $0.79 | $-0.32 | $-0.55 | $-1.24 | $-0.65 | |
| Shares (Basic) | 1,382,000,000 | 1,379,000,000 | -2,622,000,000 | 1,313,000,000 | 1,312,000,000 | 1,309,000,000 | -2,524,000,000 | 1,267,000,000 | 1,267,000,000 | 1,264,000,000 | -2,524,000,000 | 1,263,000,000 | 1,263,000,000 | 1,260,000,000 | -2,282,000,000 | 1,185,000,000 | |
| Shares (Diluted) | 1,388,000,000 | 1,392,000,000 | -2,709,000,000 | 1,402,000,000 | 1,400,000,000 | 1,309,000,000 | -2,536,000,000 | 1,399,000,000 | 1,271,000,000 | 1,264,000,000 | -2,657,000,000 | 1,396,000,000 | 1,263,000,000 | 1,260,000,000 | -2,282,000,000 | 1,185,000,000 | |
| EBITDA | $851M | $607M | · | $2.27B | $934M | $543M | · | $2.18B | $560M | $276M | · | $1.62B | $120M | $-172M | · | $-279M |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.24B | $1.42B | $1.93B | $1.76B | $2.15B | $833M | $1.21B | $1.52B | $1.65B | $2.24B | $2.42B | $2.84B | $4.47B | $5.46B | $4.03B | $7.07B | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $633M | $663M | $678M | $651M | $569M | $543M | $590M | $632M | $494M | $644M | · | $485M | $449M | $514M | · | $360M | |
| Inventory | $552M | $510M | $505M | $475M | $476M | $518M | $507M | $492M | $509M | $531M | · | $483M | $438M | $448M | · | $420M | |
| Other Current Assets | $1.06B | $1.12B | $1.11B | $979M | $1.16B | $1.08B | $1.07B | $980M | $1.12B | $1.07B | · | $855M | $833M | $710M | · | $581M | |
| Current Assets | $4.49B | $3.72B | $4.22B | $3.87B | $4.35B | $2.98B | $3.38B | $3.63B | $3.77B | $4.48B | · | $4.68B | $6.21B | $7.14B | · | $8.43B | |
| PP&E (Net) | $43.62B | $43.70B | $43.49B | $42.89B | $42.75B | $41.65B | $41.80B | $42.38B | $42.10B | $41.52B | · | $39.95B | $39.58B | $39.36B | · | $38.14B | |
| PP&E (Gross) | · | · | $67.46B | · | · | · | $63.89B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $23.97B | · | · | · | $22.09B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $579M | $579M | $579M | $579M | $579M | $579M | $579M | $579M | $579M | $579M | · | $579M | $579M | $579M | · | $579M | |
| Intangibles | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | · | $1.17B | $1.16B | $1.16B | · | $1.15B | |
| Other Non-current Assets | $1.10B | $1.09B | $890M | $962M | $943M | $822M | $775M | $665M | $702M | $777M | · | $2.10B | $3.03B | $2.50B | · | $2.46B | |
| Total Assets | $52.23B | $51.57B | $51.69B | $50.83B | $51.16B | $48.53B | $49.06B | $49.80B | $49.60B | $49.76B | $49.12B | $49.76B | $51.87B | $51.98B | $51.70B | $51.92B | |
| Accounts Payable | $1.25B | $1.24B | $1.25B | $1.17B | $1.20B | $1.09B | $1.13B | $1.06B | $1.06B | $1.10B | · | $1.10B | $1.04B | $1.02B | · | $920M | |
| Accrued Liabilities | $2.09B | $2.03B | $2.24B | $1.98B | $2.07B | $1.94B | $2.36B | $2.39B | $2.11B | $2.32B | · | $2.02B | $1.95B | $1.95B | · | $1.87B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $200M | · | $2.67B | |
| Current Liabilities | $13.43B | $12.42B | $13.09B | $11.44B | $12.92B | $11.58B | $11.62B | $12.27B | $13.38B | $12.40B | · | $11.01B | $11.84B | $11.09B | · | $12.95B | |
| Capital Leases | $1.11B | $1.15B | $1.18B | $1.20B | $1.22B | $1.21B | $1.24B | $1.26B | $1.17B | $1.14B | · | $1.18B | $1.21B | $1.15B | · | $1.08B | |
| Other Non-current Liabilities | $1.28B | $1.16B | $1.10B | $1.20B | $1.16B | $1.08B | $1.01B | $1.04B | $1.07B | $1.00B | · | $1.09B | $1.04B | $908M | · | $989M | |
| Long-term Debt | $25.57B | $26.00B | $27.38B | $27.19B | $27.97B | $27.71B | $27.47B | $29.64B | $30.15B | $31.55B | · | $32.09B | $34.51B | $35.96B | · | $34.81B | |
| Total Debt | $24.89B | $25.29B | · | $26.48B | $27.25B | $27.02B | · | $28.86B | $29.34B | $30.74B | · | $31.30B | $33.71B | $35.14B | · | $34.07B | |
| Common Stock | $15M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $12M | $12M | $12M | · | $12M | |
| Paid-in Capital | $15.64B | $17.87B | $17.27B | $17.24B | $17.21B | $17.18B | $17.16B | $16.72B | $16.70B | $16.68B | · | $16.70B | $16.68B | $16.64B | · | $16.63B | |
| Retained Earnings | $5.00B | $4.73B | $4.82B | $4.39B | $2.54B | $1.99B | $2.10B | $1.80B | $62M | $-29M | · | $233M | $-841M | $-434M | · | $1.87B | |
| Treasury Stock | $5.94B | $8.21B | $8.36B | $8.36B | $8.36B | $8.38B | $8.40B | $8.40B | $8.40B | $8.40B | · | $8.45B | $8.45B | $8.43B | · | $8.46B | |
| AOCI | $-1.74B | $-1.74B | $-1.81B | $-1.72B | $-1.75B | $-1.99B | $-1.98B | $-1.89B | $-1.92B | $-1.94B | $-1.94B | $-1.90B | $-1.90B | $-1.97B | $-1.98B | $-2.02B | |
| Stockholders' Equity | $12.97B | $13.03B | $12.28B | $11.93B | $10.01B | $9.18B | $9.25B | $8.60B | $6.81B | $6.68B | $6.88B | $6.96B | $5.87B | $6.17B | $7.07B | $8.38B | |
| Liabilities + Equity | $52.23B | $51.57B | $51.69B | $50.83B | $51.16B | $48.53B | $49.06B | $49.80B | $49.60B | $49.76B | · | $49.76B | $51.87B | $51.98B | · | $51.92B |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 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 | $723M | $696M | $727M | $717M | $692M | $654M | $659M | $651M | $634M | $613M | $595M | $596M | $597M | $582M | $568M | $581M | |
| Stock-based Comp | $22M | $28M | $28M | $25M | $27M | $18M | $15M | $17M | $19M | $11M | $10M | $12M | $22M | $9M | $22M | $25M | |
| Restructuring | $0 | $0 | · | · | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.63B | $1.26B | $1.52B | $1.38B | $2.39B | $925M | $911M | $1.21B | $2.04B | $1.77B | $922M | $1.83B | $1.14B | $388M | $-117M | $-344M | |
| CapEx | $875M | $566M | $1.51B | $647M | $851M | $607M | $592M | $577M | $1.32B | $2.14B | $675M | $837M | $697M | $1.07B | $1.18B | $538M | |
| Investing Cash Flow | $-884M | $-597M | $-1.51B | $-624M | $-586M | $-605M | $-574M | $-577M | $-1.22B | $-2.16B | $-488M | $-813M | $-465M | $-1.04B | $-1.30B | $-360M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $5M | $0 | $0 | $1.15B | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $206M | $208M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-938M | $-1.17B | $166M | $-1.14B | $-521M | $-690M | $-631M | $-770M | $-1.42B | $237M | $-860M | $-2.68B | $-1.66B | $111M | $360M | $754M | |
| Net Change in Cash | $804M | $-501M | $167M | $-380M | $1.32B | $-376M | $-311M | $-126M | $-605M | $-162M | $-435M | $-1.64B | $-984M | $-546M | $-1.07B | $18M | |
| Free Cash Flow | · | $697M | · | · | · | $318M | · | · | · | $-370M | · | · | · | $-687M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-841M | · | · | · | $-1.23B | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 9.8% | · | 27.9% | 14.8% | 9.3% | · | 27.6% | 9.7% | 5.1% | · | 23.7% | 2.4% | -3.9% | · | -6.5% | |
| Net Margin | 8.1% | 4.2% | · | 22.7% | 8.9% | -1.3% | · | 22.0% | 1.6% | -4.0% | · | 15.7% | -8.3% | -15.6% | · | -17.9% | |
| Pretax Margin | 8.3% | 4.5% | · | 22.8% | 9.2% | -1.2% | · | 22.1% | 1.7% | -4.0% | · | 15.5% | -8.2% | -15.5% | · | -17.6% | |
| EBITDA Margin | 12.8% | 9.8% | · | 27.9% | 14.8% | 9.3% | · | 27.6% | 9.7% | 5.1% | · | 23.7% | 2.4% | -3.9% | · | -6.5% | |
| ROA | 1.0% | 0.52% | · | 3.7% | 1.1% | -0.16% | · | 3.5% | 0.18% | -0.42% | · | 2.1% | -0.78% | -1.3% | · | -1.5% | |
| ROE | 4.7% | 2.3% | · | 18.1% | 6.7% | -0.98% | · | 22.3% | 1.5% | -3.3% | · | 14.0% | -5.8% | -8.4% | · | -6.6% | |
| ROIC | 2.2% | 1.5% | · | 5.9% | 2.4% | 1.7% | · | 5.8% | 1.5% | 0.74% | · | 4.3% | 0.31% | -0.42% | · | -0.67% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.5 | · | 0.6 | |
| Debt / Equity | 1.9 | 1.9 | · | 2.2 | 2.7 | 2.9 | · | 3.4 | 4.3 | 4.6 | · | 4.5 | 5.7 | 5.7 | · | 4.1 | |
| LT Debt / Equity | 1.8 | 1.8 | · | 2.1 | 2.6 | 2.8 | · | 3.1 | 4.0 | 4.3 | · | 4.2 | 5.4 | 5.3 | · | 3.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.6 | · | 3.1 | 0.2 | -0.3 | · | -0.7 |
दक्षता 3
| मेट्रिक | रुझान | 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 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 9.1 | 7.9 | 7.2 | · | 8.8 | 8.0 | 7.6 | · | 8.7 | 8.0 | 7.9 | · | 9.1 | |
| Receivables Turnover | 11.1 | 10.2 | · | 12.7 | 11.9 | 9.8 | · | 14.1 | 12.3 | 9.3 | · | 16.2 | 12.2 | 11.3 | · | 13.4 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | 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 | $27.31B | $26.46B | · | $28.19B | $25.82B | $24.89B | · | $25.94B | $22.95B | $21.60B | · | $20.50B | $16.05B | $12.76B | · | $8.88B | |
| Net Income TTM | $3.21B | $2.60B | · | $4.07B | $2.31B | $1.53B | · | $2.69B | $545M | $-240M | · | $-796M | $-3.70B | $-5.19B | · | $-7.33B | |
| P/E | 12.0 | 16.8 | · | 10.8 | 13.7 | 21.8 | · | 8.5 | 40.8 | -63.4 | · | -21.7 | -3.6 | -2.4 | · | -1.5 | |
| Earnings Yield | 8.3% | 6.0% | · | 9.2% | 7.3% | 4.6% | · | 11.8% | 2.5% | -1.6% | · | -4.6% | -27.9% | -42.1% | · | -67.9% | |
| Payout Ratio | · | 80.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| राजस्व | $26.62B | $25.02B | $21.59B | $12.17B | $1.91B |
| परिचालन मार्जिन % | 16.8% | 14.3% | 9.1% | -36.0% | -371.5% |
| शुद्ध आय | $2.76B | $1.92B | $-74M | $-6.09B | $-9.50B |
| तनुकरणित EPS | $2.02 | $1.44 | $-0.06 | $-5.16 | $-8.46 |
बैलेंस शीट
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 2.2 | 3.0 | 4.4 | 4.9 | 2.7 |
| वर्तमान अनुपात | 0.3 | 0.3 | 0.5 | 0.7 | 1.0 |
| त्वरित अनुपात | 0.2 | 0.2 | 0.3 | 0.4 | 0.9 |
नकदी प्रवाह
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $2.61B | $1.30B | $997M | $-6.61B | $-7.72B |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 174 फाइलर्स · $2.3B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 6 | 924 | 16 | 8 | — |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है। पिछली तिमाही की तुलना में परिवर्तन नहीं दिखाया गया: विश्वसनीय तुलना के लिए फाइलर कवरेज इन दो तिमाहियों के बीच बहुत अधिक भिन्न है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| STATE STREET CORP | $1663267118 | 58217260 | 70.86% | शेयर |
| Candlestick Capital Management LP | $89549216 | 3097517 | 3.81% | शेयर |
| ING GROEP NV | $77190740 | 2701811 | 3.29% | शेयर |
| VANGUARD GROUP INC | $72567163 | 2376135 | 3.09% | शेयर |
| MENORA MIVTACHIM HOLDINGS LTD. | $57140000 | 2000000 | 2.43% | शेयर |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $42316224 | 1385600 | 1.80% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $40610094 | 1569169 | 1.73% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $33290013 | 1286322 | 1.42% | शेयर |
| WOLVERINE TRADING, LLC | $33210240 | 1129600 | 1.41% | कॉल ऑप्शन |
| Candlestick Capital Management LP | $29890049 | 1033900 | 1.27% | कॉल ऑप्शन |
| WOLVERINE TRADING, LLC | $24922380 | 847700 | 1.06% | पुट ऑप्शन |
| CAPITAL FUND MANAGEMENT S.A. | $21627975 | 757017 | 0.92% | शेयर |
| CHURCHILL MANAGEMENT Corp | $15811755 | 562296 | 0.67% | शेयर |
| Asset Management One Co., Ltd. | $11897942 | 459735 | 0.51% | शेयर |
| CIBC WORLD MARKETS CORP | $9548484 | 312655 | 0.41% | शेयर |
| TWO SIGMA ADVISERS, LP | $9284160 | 304000 | 0.40% | शेयर |
| Andra AP-fonden | $8275984 | 319783 | 0.35% | शेयर |
| CWM, LLC | $7474764 | 288824 | 0.32% | शेयर |
| Black Cypress Capital Management, LLC | $7289236 | 255136 | 0.31% | शेयर |
| WOLVERINE TRADING, LLC | $6005273 | 204261 | 0.26% | शेयर |
| Delta Global Management LP | $5911076 | 206898 | 0.25% | शेयर |
| Eisler Capital Management Ltd. | $5898000 | 200000 | 0.25% | पुट ऑप्शन |
| CAPITAL FUND MANAGEMENT S.A. | $5274022 | 184600 | 0.22% | पुट ऑप्शन |
| PineBridge Investments, L.P. | $5121493 | 177153 | 0.22% | शेयर |
| PORTLAND INVESTMENT COUNSEL INC. | $3988429 | 139602 | 0.17% | शेयर |
| TrinityPoint Wealth, LLC | $3982038 | 159793 | 0.17% | शेयर |
| Ally Financial Inc. | $3571250 | 125000 | 0.15% | शेयर |
| Corient Private Wealth LP | $3454512 | 120914 | 0.15% | शेयर |
| Mediolanum International Funds Ltd | $3303753 | 113181 | 0.14% | शेयर |
| Toroso Investments, LLC | $3283844 | 107526 | 0.14% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $3136986 | 109800 | 0.13% | कॉल ऑप्शन |
| Y-Intercept (Hong Kong) Ltd | $2968194 | 103892 | 0.13% | शेयर |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2257901 | 87245 | 0.10% | शेयर |
| Nuveen Asset Management, LLC | $1900125 | 76249 | 0.08% | शेयर |
| Eisler Capital Management Ltd. | $1892786 | 64184 | 0.08% | शेयर |
| AG2R LA MONDIALE GESTION D'ACTIFS | $1738227 | 60841 | 0.07% | शेयर |
| MIZUHO SECURITIES USA LLC | $1638489 | 83896 | 0.07% | शेयर |
| Natixis Investment Managers International | $1602107 | 64290 | 0.07% | शेयर |
| CAXTON ASSOCIATES LP | $1583666 | 63550 | 0.07% | शेयर |
| H D Vest Advisory Services | $1544702 | 54933 | 0.07% | शेयर |
| HAP Trading, LLC | $1534774 | 53088 | 0.07% | शेयर |
| Fulcrum Asset Management LLP | $1290665 | 44216 | 0.05% | शेयर |
| JANUS HENDERSON GROUP PLC | $1289934 | 49814 | 0.05% | शेयर |
| RIVER GLOBAL INVESTORS LLP | $1053866 | 42273 | 0.04% | शेयर |
| Congress Wealth Management LLC / DE / | $972234 | 34574 | 0.04% | शेयर |
| Cubist Systematic Strategies, LLC | $919338 | 31800 | 0.04% | पुट ऑप्शन |
| Cubist Systematic Strategies, LLC | $888154 | 30721 | 0.04% | शेयर |
| HAP Trading, LLC | $860999 | 115700 | 0.04% | पुट ऑप्शन |
| Skopos Labs, Inc. | $816785 | 31561 | 0.03% | शेयर |
| Cubist Systematic Strategies, LLC | $745878 | 25800 | 0.03% | कॉल ऑप्शन |
| MidWestOne Financial Group, Inc. | $739465 | 24213 | 0.03% | शेयर |
| Taika Capital, LP | $734143 | 29460 | 0.03% | शेयर |
| Kingsview Wealth Management, LLC | $688580 | 26607 | 0.03% | शेयर |
| Good Life Advisors, LLC | $593288 | 21098 | 0.03% | शेयर |
| Investors Research Corp | $556808 | 21515 | 0.02% | शेयर |
| Oslo Pensjonsforsikring AS | $500146 | 17506 | 0.02% | शेयर |
| IFP Advisors, Inc | $453447 | 16477 | 0.02% | शेयर |
| DOLIVER CAPITAL ADVISORS, INC. | $426477 | 16479 | 0.02% | शेयर |
| Covenant Partners, LLC | $373077 | 12216 | 0.02% | शेयर |
| World Investment Advisors | $359333 | 13885 | 0.02% | शेयर |
| JNB Advisors LLC | $325939 | 11591 | 0.01% | शेयर |
| CIBC Private Wealth Group LLC | $324590 | 11228 | 0.01% | शेयर |
| PVG ASSET MANAGEMENT CORP | $316470 | 11077 | 0.01% | शेयर |
| Corton Capital Inc. | $307747 | 10645 | 0.01% | शेयर |
| CAAS CAPITAL MANAGEMENT LP | $298809 | 15300 | 0.01% | शेयर |
| FineMark National Bank & Trust | $296635 | 9713 | 0.01% | शेयर |
| L & S Advisors Inc | $285700 | 10000 | 0.01% | शेयर |
| Parcion Private Wealth LLC | $283072 | 9908 | 0.01% | शेयर |
| Rehmann Capital Advisory Group | $277965 | 10740 | 0.01% | शेयर |
| Range Rock Capital, LLC | $263096 | 10166 | 0.01% | शेयर |
| HAP Trading, LLC | $258962 | 66000 | 0.01% | कॉल ऑप्शन |
| PROEQUITIES, INC. | $234850 | 9301 | 0.01% | शेयर |
| PITCAIRN CO | $222462 | 7695 | 0.01% | शेयर |
| HAP Trading, LLC | $214587 | 89800 | 0.01% | कॉल ऑप्शन |
| KW WEALTH MANAGEMENT LLC | $214368 | 7019 | 0.01% | शेयर |
| Orion Portfolio Solutions, LLC | $213839 | 10949 | 0.01% | शेयर |
| Sheaff Brock Investment Advisors, LLC | $212213 | 10866 | 0.01% | शेयर |
| Atria Wealth Solutions, Inc. | $208105 | 7161 | 0.01% | शेयर |
| EXENCIAL WEALTH ADVISORS, LLC | $201381 | 6594 | 0.01% | शेयर |
| Avanza Fonder AB | $147568 | 5702 | 0.01% | शेयर |
| CITY HOLDING CO | $100893 | 3900 | 0.00% | शेयर |
| JCIC Asset Management Inc. | $95264 | 3681 | 0.00% | शेयर |
| SYNOVUS FINANCIAL CORP | $86643 | 2997 | 0.00% | शेयर |
| ONEFUND, LLC | $79387 | 2990 | 0.00% | शेयर |
| JOURNEY STRATEGIC WEALTH LLC | $78689 | 3041 | 0.00% | शेयर |
| Parkside Financial Bank & Trust | $70032 | 2706 | 0.00% | शेयर |
| Lindbrook Capital, LLC | $55211 | 2827 | 0.00% | शेयर |
| Ariel Capital Advisors, LLC | $47896 | 1922 | 0.00% | शेयर |
| 1620 INVESTMENT ADVISORS, INC. | $39969 | 1399 | 0.00% | शेयर |
| Reflection Asset Management | $31975 | 1047 | 0.00% | शेयर |
| Guerra Advisors Inc | $31024 | 1073 | 0.00% | शेयर |
| Bank & Trust Co | $30771 | 1189 | 0.00% | शेयर |
| WR Wealth Planners, LLC | $22378 | 898 | 0.00% | शेयर |
| SWAN Capital LLC | $20704 | 800 | 0.00% | शेयर |
| Guardian Partners Inc. | $19999 | 700 | 0.00% | शेयर |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $19734 | 1010 | 0.00% | शेयर |
| AXA Investment Managers S.A. | $18445 | 638 | 0.00% | शेयर |
| Abound Wealth Management | $18311 | 708 | 0.00% | शेयर |
| Kentucky Trust Co | $18116 | 700 | 0.00% | शेयर |
| Stephens Consulting, LLC | $17256 | 565 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 64 इनसाइडर्स · 20 अधिकारी · 26 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Joshua Ian Weinstein | Chief Executive Officer | 8 मई 2026 A | 421845 | 0 | 0 | $0 |
| DONALD ARNOLD W | President & CEO | 29 जुलाई 2022 F | 279934 | 0 | 0 | $0 |
| Stein Kruse | CEO, Holland America Group | 28 अगस्त 2020 A | 158643 | 0 | 0 | $0 |
| Gerald Raymond Cahill | Former President & CEO, CCL | 12 जनवरी 2015 F | 79201 | 0 | 0 | $0 |
| Pier Luigi Foschi | President & CEO-Costa Crociere | 18 अक्टूबर 2004 J | 0 | 0 | 0 | $0 |
| David Bernstein | CFO & CAO | 8 मई 2026 A | 144906 | 0 | 1 | $-12018664 |
| Howard S Frank | Vice Chairman & COO | 26 नवमबर 2013 F | 172791 | 0 | 0 | $0 |
| Lars Jakob Ljoen | Chief Maritime Officer | 8 मई 2026 A | 71871 | 0 | 0 | $0 |
| Bettina Alejandra Deynes | Chief Human Resources Officer | 8 मई 2026 A | 112296 | 0 | 0 | $0 |
| Enrique Miguez | General Counsel | 8 मई 2026 A | 60668 | 0 | 0 | $0 |
| Micky Meir Arison | Chair of the Board | 25 नवमबर 2025 G | 13406463 | 0 | 0 | $0 |
| William Richard Burke | Chief Maritime Officer | 8 अप्रैल 2024 A | 90601 | 0 | 0 | $0 |
| Peter C. Anderson | Chief Ethics & Compliance | 4 फ़रवरी 2022 A | 79351 | 0 | 0 | $0 |
| Alan Buckelew | Chief Information Officer | 31 जुलाई 2017 S | 150860 | 0 | 0 | $0 |
| Larry R. Freedman | Chief Accounting Officer | 9 फ़रवरी 2016 S | 27826 | 0 | 0 | $0 |
| Joshua Chad Leibowitz | Chief Strategy Officer | 11 जनवरी 2016 A | 22478 | 0 | 0 | $0 |
| Ian Jeremy Gaunt | Sr. Vice President - Int'l | 31 अक्टूबर 2006 M | 0 | 0 | 0 | $0 |
| Richard D Ames | Sr. VP - Audit Services | 16 अक्टूबर 2006 A | 408 | 0 | 0 | $0 |
| Pamela C Conover | Sr. VP - Shares Services | 16 अक्टूबर 2006 A | 5075 | 0 | 0 | $0 |
| Douglas L Lewis | Sr. Vice President & CIO | 21 अप्रैल 2004 A | — | 0 | 0 | $0 |
| Katie Lahey | निदेशक | 11 मई 2026 F | 85125 | 0 | 0 | $0 |
| Jason Glen Cahilly | निदेशक | 11 मई 2026 F | 87821 | 0 | 0 | $0 |
| Helen Deeble | निदेशक | 11 मई 2026 F | 87606 | 0 | 0 | $0 |
| Jeffrey J Gearhart | निदेशक | 11 मई 2026 F | 80108 | 0 | 0 | $0 |
| Sir Jonathon Band | निदेशक | 11 मई 2026 F | 56842 | 0 | 2 | $-314266 |
| Nelda J Connors | निदेशक | 11 मई 2026 F | 30419 | 0 | 0 | $0 |
| Laura A Weil | निदेशक | 11 मई 2026 F | 132120 | 0 | 0 | $0 |
| Stuart Subotnick | निदेशक | 11 मई 2026 S | 132421 | 0 | 0 | $0 |
| Randall J Weisenburger | निदेशक | 8 मई 2026 A | 410009 | 0 | 0 | $0 |
| Sara Mathew | निदेशक | 8 अप्रैल 2024 A | 37943 | 0 | 0 | $0 |
| Sir John Parker | निदेशक | 8 अप्रैल 2022 A | 62668 | 0 | 0 | $0 |
| Richard Glasier | निदेशक | 8 अप्रैल 2022 A | 46256 | 0 | 0 | $0 |
| Ennis Debra J Kelly | निदेशक | 17 अप्रैल 2019 A | 28254 | 0 | 0 | $0 |
| Peter Gervis Ratcliffe | निदेशक | 15 अप्रैल 2013 M | 20703 | 0 | 0 | $0 |
| Robert H Dickinson | निदेशक | 5 फ़रवरी 2013 M | 57737 | 0 | 0 | $0 |
| Modesto A Maidique | निदेशक | 30 जनवरी 2013 S | 12366 | 0 | 0 | $0 |
| Uzi Zucker | निदेशक | 15 जुलाई 2011 M | 73423 | 0 | 0 | $0 |
| Richard G Capen JR | निदेशक | 15 अप्रैल 2009 A | 12147 | 0 | 0 | $0 |
| Baroness Sarah Hogg | निदेशक | 16 अक्टूबर 2007 A | 7500 | 0 | 0 | $0 |
| John P Mcnulty | निदेशक | 18 अक्टूबर 2005 A | — | 0 | 0 | $0 |
| Alton Kirk Lanterman | निदेशक | 1 अगस्त 2005 G | 158691 | 0 | 0 | $0 |
| TED ARISON 1994 IRREVOCABLE TRUST FOR SHARI NO 1 | 10% मालिक | 27 नवमबर 2012 S | 58758183 | 0 | 0 | $0 |
| NICKEL CONTINUED IRREVOCABLE TRUST | 10% मालिक | 11 नवमबर 2009 S | 1 | 0 | 0 | $0 |
| ARTSFARE 2006 TRUST NO. 2 | 10% मालिक | 15 अक्टूबर 2009 S | 3473623 | 0 | 0 | $0 |
| Arnaldo Perez | — | 12 फ़रवरी 2021 S | 79535 | 0 | 0 | $0 |
| MA 1994 B SHARES LP | — | 30 नवमबर 2020 S | 80736445 | 0 | 0 | $0 |
| TAMMS MANAGEMENT CORP | — | 17 दिसमबर 2018 J | 0 | 0 | 0 | $0 |
| ETERNITY TWO TRUST | — | 8 अगस्त 2013 S | 401307 | 0 | 0 | $0 |
| MBA I, L.P. | — | 31 दिसमबर 2012 J | 900000 | 0 | 0 | $0 |
| James M Dubin | — | 24 दिसमबर 2012 G | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 18 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| MA 1994 B SHARES LP, MA 1994 B SHARES, INC., ARISON MICKY MEIR, RICHARD L. KOHAN, KLR, LLC, NICKEL 2015-94B TRUST | 26 नवमबर 2025 | 8.06% | संशोधन | — | SEC |
| MA 1994 B SHARES, L.P., MA 1994 B SHARES, INC., MICKY ARISON, RICHARD L. KOHAN, KLR, LLC, NICKEL 2015-94B TRUST ×3 फाइलिंग | 9 फ़रवरी 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| MA 1994 B SHARES, L.P. 2), MA 1994 B SHARES, INC. 2), MICKY ARISON 2), JMD DELAWARE, LLC 2), JAMES M. DUBIN 2), ARTSFARE 2005 TRUST No. 2 2), SUNTRUST DELAWARE TRUST COMPANY 2), VERUS PROTECTOR, LLC 2), RICHARD L. KOHAN 2), KLR, LLC 2), NICKEL 2015-94B TRUST 2) ×2 फाइलिंग | 11 दिसमबर 2020 | — | प्रारंभिक फाइलिंग | — | SEC |
| OR ×10 फाइलिंग | 8 जनवरी 2016 | — | प्रारंभिक फाइलिंग | — | SEC |
| TAMMS MANAGEMENT CORPORATION, MA 1994 B SHARES, L.P., MA 1994 B SHARES, INC., MICKY ARISON, ETERNITY TWO TRUST, JMD DELAWARE, INC., JAMES M. DUBIN, ARTSFARE 2005 TRUST No. 2, KNIGHT PROTECTOR, INC., SUNTRUST DELAWARE TRUST COMPANY, J.P. MORGAN TRUST COMPANY OF DELAWARE, ARTSFARE 2003 TRUST, MBA I, L.P., JAFASA CONTINUED IRREVOCABLE TRUST, JOHN J. O’NEIL, JMNJ PROTECTOR, LLC, RICHARD SKOR ×2 फाइलिंग | 24 जून 2011 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 27 फ़रवरी 2007 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 8 जून 2005 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 22 मार्च 2005 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 19 नवमबर 2004 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 30 जुलाई 2004 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 19 मई 2004 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 23 फ़रवरी 2004 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 10 नवमबर 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 28 अगस्त 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
| अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति | 16 जुलाई 2003 | — | प्रारंभिक फाइलिंग | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 135 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| BUL · Pacer Funds Trust | 4.76% | 228315 NS | 30 अप्रैल 2026 | N-PORT |
| BRNY · EA Series Trust | 2.83% | 590648 NS | 30 अप्रैल 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2.54% | 51030 NS | 30 अप्रैल 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2.49% | 45019 NS | 30 अप्रैल 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.20% | 253469 SH | 8 अगस्त 2026 | दैनिक |
| SPGP · Invesco Exchange-Traded Fund Trust | 1.75% | 1395312 SH | 8 अगस्त 2026 | दैनिक |
| RPG · Invesco Exchange-Traded Fund Trust | 1.43% | 994613 SH | 8 अगस्त 2026 | दैनिक |
| EPIN · Harbor ETF Trust | 1.38% | 3630 NS | 30 अप्रैल 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 1.34% | 46455 NS | 30 अप्रैल 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.27% | 412372 SH | 8 अगस्त 2026 | दैनिक |
| WLTG · ETF Opportunities Trust | 1.20% | 34506 NS | 30 अप्रैल 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.09% | 7484 NS | 30 अप्रैल 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1.08% | 107874 NS | 30 अप्रैल 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.04% | 46766 SH | 8 अगस्त 2026 | दैनिक |
| VOT · VANGUARD INDEX FUNDS | 0.78% | 9553340 SH | 8 अगस्त 2026 | दैनिक |
| IYC · iShares Trust | 0.61% | 254408 SH | 8 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.60% | 1429920 SH | 8 अगस्त 2026 | दैनिक |
| VLUE · iShares Trust | 0.58% | 1913925 SH | 8 अगस्त 2026 | दैनिक |
| RXI · iShares Trust | 0.55% | 52872 SH | 8 अगस्त 2026 | दैनिक |
| HIBL · Direxion Shares ETF Trust | 0.53% | 15694 NS | 30 अप्रैल 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.48% | 217370 NS | 30 अप्रैल 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0.47% | 2383 NS | 30 अप्रैल 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.46% | 3523 NS | 30 अप्रैल 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.45% | 300686 NS | 30 अप्रैल 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.39% | 40487 NS | 30 अप्रैल 2026 | N-PORT |
| IWS · iShares Trust | 0.35% | 1924636 SH | 8 अगस्त 2026 | दैनिक |
| CVY · Invesco Exchange-Traded Fund Trust | 0.35% | 14783 SH | 8 अगस्त 2026 | दैनिक |
| RECS · Columbia ETF Trust I | 0.35% | 706707 NS | 30 अप्रैल 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.34% | 27023574 SH | 8 अगस्त 2026 | दैनिक |
| EQIN · Columbia ETF Trust I | 0.33% | 34364 NS | 30 अप्रैल 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.33% | 156010 NS | 30 अप्रैल 2026 | N-PORT |
| IMCV · iShares Trust | 0.31% | 125541 SH | 8 अगस्त 2026 | दैनिक |
| ISCF · iShares Trust | 0.31% | 571722 SH | 8 अगस्त 2026 | दैनिक |
| DFLV · Dimensional ETF Trust | 0.28% | 620392 NS | 30 अप्रैल 2026 | N-PORT |
| IWR · iShares Trust | 0.26% | 5193535 SH | 8 अगस्त 2026 | दैनिक |
| REVS · Columbia ETF Trust I | 0.25% | 27031 NS | 30 अप्रैल 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 381918 NS | 30 अप्रैल 2026 | N-PORT |
| IMCB · iShares Trust | 0.25% | 146738 SH | 8 अगस्त 2026 | दैनिक |
| GTOS · Invesco Actively Managed Exchange-T… | 0.23% | 278000 | 8 अगस्त 2026 | दैनिक |
| NUGO · Nushares ETF Trust | 0.22% | 237307 NS | 30 अप्रैल 2026 | N-PORT |
| SIZE · iShares Trust | 0.22% | 33024 SH | 8 अगस्त 2026 | दैनिक |
| SMIN · iShares Trust | 0.22% | 141246 SH | 8 अगस्त 2026 | दैनिक |
| DUHP · Dimensional ETF Trust | 0.22% | 925521 NS | 30 अप्रैल 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 142467 SH | 8 अगस्त 2026 | दैनिक |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 7134858 SH | 8 अगस्त 2026 | दैनिक |
| DFVX · Dimensional ETF Trust | 0.21% | 37868 NS | 30 अप्रैल 2026 | N-PORT |
| XOEF · iShares Trust | 0.20% | 1622 SH | 8 अगस्त 2026 | दैनिक |
| IEDI · iShares U.S. ETF Trust | 0.20% | 2000 SH | 8 अगस्त 2026 | दैनिक |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 55217 NS | 30 अप्रैल 2026 | N-PORT |
| IMCG · iShares Trust | 0.19% | 267242 SH | 8 अगस्त 2026 | दैनिक |