CNC Centene Corporation Common Stock
$65.06
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 28, 2026
52W रेंज
$28–$69
90% of range
विश्लेषक रेटिंग
HOLD
27 analysts
मूल्य लक्ष्य
$72
+10% upside
P/E (TTM)
-6.1
ROE
-28.8%
शुद्ध लाभ मार्जिन
-3.4%
Centene Corporation Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Centene Corporation is an American for-profit healthcare company that serves as an intermediary for government-sponsored and privately insured healthcare programs. Based in Clayton, Missouri, Centene ranked No. 23 on the 2025 Fortune 500.
और पढ़ें
Centene Corporation is an American for-profit healthcare company that serves as an intermediary for government-sponsored and privately insured healthcare programs. Based in Clayton, Missouri, Centene ranked No. 23 on the 2025 Fortune 500.
History
Centene was founded by Elizabeth Brinn as Managed Health Services in Milwaukee, Wisconsin, in 1984. After the death of Brinn, the non-profit organization was sold to investors. The proceeds went to the Betty Brinn Foundation, which became a major shareholder in Centene. In 1996, Michael Neidorff joined the company as chief executive.
Centene went public in December 2001. In 2006, the firm acquired US Script, a pharmacy benefits manager. The company later merged US Script with subsidiaries to form its Envolve divisions. In 2011, the firm formed Centurion, a provider of correctional health care services, as a joint venture with MHM Services. In 2018, it acquired MHM Services, including its stake in Centurion. Centene began offering state-run Medicaid programs through Affordable Care Act exchanges in 2014.
In July 2015, Centene announced it would acquire Health Net and Trillium Community Health Plan (serving Oregon). In March 2016, it finalized its acquisition. In September 2017, it announced that it would acquire Fidelis Care, a nonprofit insurer in New York, for US$3.75 billion. In March 2019, it announced plans to acquire WellCare for US$17.3 billion. In January 2021, it was announced that it would acquire Magellan Health for $2.2 billion. In January 2022, the acquisition was completed.
In the United Kingdom, Centene began to acquire local healthcare services in 2017. In 2019, Centene, through its subsidiary MH Services, took a 40% stake in Circle Health, as part of a deal which created a national network of over 50 private hospitals. Centene gained full control of Circle Health in July 2021, and sold the business to PureHealth in August 2023.
In early 2021, Operose Health, a UK subsidiary of Centene, took over a group of London practices, AT Medics.
In May 2022, Centene sold off its pharmacy benefit management businesses, Magellan Rx and PANTHERx Rare, for a total of $2.8 billion.
Business segments
The main lines of Centene include:
Medicaid
Arizona Complete Health
Arkansas Total Care
Health Net (California)
Delaware First Health
Sunshine Health (Florida)
Peach State Health Plan (Georgia)
'Ohana Health Plan (Hawaii)
Meridian (Illinois and Michigan)
Managed Health Care Services (Indiana)
Iowa Total Care
Sunflower Health Plan (Kansas)
WellCare of Kentucky
Louisiana Healthcare Connections
Magnolia Health (Mississippi)
Home State Health Plan (Missouri)
Nebraska Total Care
SilverSummit Healthplan (Nevada)
NH Healthy Families (New Hampshire)
Fidelis Care (New Jersey, New York)
Carolina Complete Health (North Carolina)
WellCare of North Carolina
Buckeye Health Plan (Ohio)
Oklahoma Complete Health
Trillium Community Health Plan (Oregon)
PA Health & Wellness (Pennsylvania)
Absolute Total Care (South Carolina)
Superior HealthPlan (Texas)
Coordinated Care (Washington)
MHS Health Wisconsin
ACA health insurance marketplace - Ambetter
Arkansas Health & Wellness
Celtic Insurance Company
WellCare of New Jersey
Medicare
WellCare
Allwell
Correctional healthcare - Centurion
Commercial insurance
QualChoice (Arkansas)
Health Net (California, Oregon)
Behavioral health - Magellan Health
Leaders
In 2020, CEO Michael Neidorff's compensation of nearly $25 million made him the highest-paid healthcare executive in the United States.
In December 2021, Politan Capital Management took a $900 million stake in Centene. Weeks later, Neidorff announced plans to retire within a year. He actually stepped down in March 2022.
He was replaced by Sarah London.
Controversies
In 2014, Fox News alleged that Superior HealthPlan of Texas denied coverage of an infant's surgery for brain cancer at Texas Children's Hospital. Superior HealthPlan is a joint venture of Centene and Community Health Centers Network LP, which provides services for Medicaid recipients. The article reported that Superior HealthPlan had previously paid healthcare claims for the infant at the hospital, although Superior HealthPlan stated that it did not cover procedures at the facility. Three days after the article was published, Superior HealthPlan reversed its decision and covered the surgery.
In January 2018, a class action lawsuit accused Centene's Ambetter marketplace healthcare plans of misleading enrollees about plan benefits. According to the lawsuit, people who bought Centene's plans had difficulty finding medical providers that accepted patients covered under Centene's policies.
In December 2018, Centene was sued by two pension funds alleging that Centene's acquisition of Health Net resulted in damages to Centene and exposed the company to potential liability. The suit also alleged that Centene concealed that Health Net owed approximately $1B in past tax liabilities to California and was under investigation for Medicare fraud at the time of the acquisition.
In 2022, Operose Health had almost 600,000 NHS patients and was the largest supplier of GP services to the NHS. It was accused of putting patients at risk by prioritising profit, specifically by hiring physician associates, because they were cheaper than GPs. At Operose practices the average number of full time equivalent GPs per patients is about half the average in English practices. Sir Sam Everington said he was worried to see physician associates saying they were not receiving the supervision they needed. The practice had a backlog of thousands of medical test results and hospital letters on their computer systems. Operose said 97% of its practices were rated "good" or "outstanding" by the Care Quality Commission.
In April of 2026, Centene Corporation reportedly ended coverage of hormone replacement therapy for transgender patients in its Ambetter Insurance medicare and medicaid plans across 19 states without informing customers.
Settlements
In April 2021, Health Net Federal Services, a subsidiary of Centene, agreed to pay $97M to settle allegations that it had duplicated or inflated claims submitted to the Department of Veterans Affairs.
Between June 2021 and January 2022, Centene agreed to settlements with several states on behalf of their subsidiary, Envolve, a pharmacy benefit manager, including Ohio, Mississippi, Illinois, Arkansas, and New Hampshire to resolve allegations of overpayments to the PBM from the states' Medicaid programs. The settlements have totaled over $191 million.
In December 2021, Centene agreed to pay $27.6M to Kansas to settle allegations that it had failed to disclose discounts and used other strategies to obtain more profit from Kansas' Medicaid program.
In September 2022, Centene will pay more than $14 million to Massachusetts's to resolve claims that it overcharged the state Medicaid program, MassHealth, millions of dollars for pharmacy benefits and services provided by subsidiary companies.
Centene overbilled Florida $67 million in 2021 and proactively notified the state. Their discussions with Agency for Health Care Administration (AHCA) ended in 2024 and Centene agreed to return the $67 million. $10 million of that was sent to Hope Florida Foundation, rather than the state directly.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
CNC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$65.06
मार्केट कैप
$40.69B
P/E (TTM)
-6.1
EPS (TTM)
$-13.53
राजस्व (TTM)
$194.78B
लाभांश प्रतिफल
—
ROE
-28.8%
D/E ऋण/इक्विटी
0.9
52W रेंज
$28 – $69
CNC स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$194.78B
2016-12-31
→
2025-12-31
EPS
$-13.53
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$4.32B
2016-12-31
→
2025-12-31
मार्जिन
-3.4%
2023-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CNC
सहकर्मी माध्यिका
P/E (TTM)
-6.1
35.0
P/S (TTM)
0.2
0.9
P/B
2.0
3.5
EV / EBITDA
-5.0
—
Price / FCF (मूल्य / FCF)
9.4
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CNC
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
7.3%
12.9%
Operating Margin (परिचालन मार्जिन)
-3.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-3.4%
0.89%
ROA
-8.4%
3.5%
ROE
-28.8%
10.1%
ROIC
-20.2%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CNC
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.9
—
Current Ratio (वर्तमान अनुपात)
1.1
1.6
Quick Ratio (त्वरित अनुपात)
0.6
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CNC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
19.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
10.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
11.9%
—
EPS YoY
27.5%
—
Net Income YoY (शुद्ध आय YoY)
22.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CNC
सहकर्मी माध्यिका
CNC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
27 विश्लेषक
- मजबूत खरीद 4 14.8%
- खरीदें 7 25.9%
- होल्ड 15 55.6%
- बेचें 1 3.7%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
18 विश्लेषक · 2026-08-13
मध्यिका
$70.50
अभी
$65.06
निम्न
$56.00
उच्च
$85.00
मध्यिका लक्ष्य
$70.50
+8.4%
माध्य लक्ष्य
$71.67
+10.2%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.44%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $2.51 | $1.10 | 1.4% |
| 31 मार्च 2026 | $3.37 | $2.15 | 1.2% |
| 31 दिसमबर 2025 | $-1.19 | $-1.24 | 0.05% |
| 30 सितमबर 2025 | $0.50 | $-0.14 | 0.64% |
| 30 जून 2025 | $-0.16 | $0.87 | -1.0% |
| 31 मार्च 2025 | $2.90 | $2.57 | 0.33% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
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 | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Cost of Revenue | $2.67B | $2.73B | $3.56B | $7.03B | $4.89B | $3.30B | $2.46B | $2.39B | $1.85B | $1.86B | $1.62B | $1.28B | |
| Gross Profit | $14.21B | $17.07B | $17.64B | $16.92B | $14.49B | · | · | · | · | · | · | · | |
| SG&A Expense | $12.90B | $12.40B | $12.56B | $11.59B | $9.60B | $9.38B | $6.53B | $6.04B | $4.45B | $3.67B | $1.80B | $1.30B | |
| Operating Expenses | $202.40B | $159.90B | $151.07B | $143.23B | $124.20B | $108.03B | $72.86B | $58.66B | $47.18B | $39.34B | $22.05B | $16.10B | |
| Operating Income | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M | |
| Interest Expense | · | · | $725M | $665M | $665M | $728M | $412M | $343M | $255M | $217M | $43M | $35M | |
| Other Non-op | $895M | $1.08B | $668M | $644M | · | · | · | · | · | · | · | · | |
| Pretax Income | $-6.73B | $4.26B | $3.60B | $1.96B | $1.81B | $2.77B | $1.78B | $1.37B | $1.13B | $1.16B | $697M | $457M | |
| Income Tax | $-51M | $963M | $899M | $760M | $477M | $979M | $473M | $474M | $326M | $599M | $339M | $196M | |
| Net Income | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| EPS (Basic) | $-13.53 | $6.33 | $4.97 | $2.09 | $2.31 | $3.17 | $3.19 | $2.31 | $2.40 | $1.76 | $2.98 | $2.33 | |
| EPS (Diluted) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 | |
| Shares (Basic) | 493,116,000 | 521,790,000 | 543,319,000 | 575,191,000 | 582,832,000 | 570,722,000 | 413,487,000 | 390,248,000 | 344,853,000 | 319,135,000 | 119,101,000 | 116,345,764 | |
| Shares (Diluted) | 493,116,000 | 523,744,000 | 545,704,000 | 582,040,000 | 590,516,000 | 579,135,000 | 420,409,000 | 398,506,000 | 353,404,000 | 327,951,000 | 123,066,000 | 120,360,212 | |
| EBITDA | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.89B | $14.06B | $17.19B | $12.07B | $13.12B | $10.80B | $12.12B | $5.34B | $4.07B | $3.93B | $1.76B | $1.61B | |
| Short-term Investments | $2.43B | $2.62B | $2.46B | $2.32B | $1.54B | $1.58B | $863M | $722M | $531M | $505M | $176M | $177M | |
| Other Current Assets | $1.95B | $1.60B | $5.57B | $2.46B | $1.60B | $1.32B | $1.09B | $784M | $687M | $715M | $390M | $252M | |
| Current Assets | $40.37B | $38.00B | $40.76B | $30.13B | $28.50B | $23.39B | $20.32B | $12.00B | $8.70B | $8.37B | $3.60B | $2.95B | |
| PP&E (Net) | $2.04B | $2.07B | $2.02B | $2.43B | $3.39B | $2.77B | $2.12B | $1.71B | $1.10B | $797M | $518M | $445M | |
| PP&E (Gross) | $4.27B | $4.87B | $4.42B | $4.50B | $5.29B | $4.25B | $3.22B | $2.51B | $1.69B | $1.24B | $869M | $733M | |
| Accum. Depreciation | $2.23B | $2.80B | $2.40B | $2.07B | $1.90B | $1.48B | $1.10B | $800M | $590M | $442M | $351M | $288M | |
| Goodwill | $10.84B | $17.56B | $17.56B | $18.81B | $19.77B | $18.65B | $6.86B | $7.01B | $4.75B | $4.71B | $842M | $754M | |
| Intangibles | $4.53B | $5.41B | $6.10B | $6.91B | $7.82B | $8.39B | $2.06B | $2.24B | $1.40B | $1.54B | $155M | $120M | |
| Other Non-current Assets | $528M | $593M | $535M | $2.69B | $3.78B | $1.60B | $1.25B | $527M | $454M | $95M | $177M | $174M | |
| Total Assets | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Accounts Payable | $13.80B | $13.17B | $16.42B | $9.53B | $8.49B | $7.07B | $4.16B | $4.05B | $4.17B | $3.76B | $976M | $768M | |
| Current Liabilities | $36.72B | $34.26B | $36.72B | $28.46B | $25.77B | $21.59B | $12.93B | $11.97B | $9.33B | $8.62B | $3.63B | $2.90B | |
| Capital Leases | $615M | $738M | $880M | $3.13B | $3.62B | $1.33B | $622M | · | · | · | · | · | |
| Deferred Tax | $833M | $684M | $641M | $615M | $1.41B | $1.53B | $189M | · | · | · | · | · | |
| Other Non-current Liabilities | $1.79B | $2.57B | $3.62B | $5.62B | $5.61B | $2.96B | $1.54B | $1.26B | $952M | $869M | $170M | $159M | |
| Total Liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B | $42.76B | $28.30B | $19.88B | $14.98B | $14.14B | $5.01B | $3.93B | |
| Long-term Debt | $17.49B | $18.64B | $17.96B | $18.18B | $19.03B | $16.88B | $13.86B | $6.85B | $4.83B | $4.78B | $1.22B | $878M | |
| Total Debt | $17.40B | $18.53B | $17.83B | $18.02B | $18.84B | $16.78B | $13.73B | $6.69B | $4.70B | $4.66B | $1.22B | $893M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $8.67B | $15.35B | $12.04B | $9.34B | $8.14B | $6.79B | $4.98B | $3.66B | $2.75B | $1.92B | $1.36B | $1.00B | |
| Treasury Stock | $9.44B | $9.00B | $5.86B | $4.21B | $1.09B | $816M | $214M | $139M | $244M | $179M | $147M | $98M | |
| AOCI | $-58M | $-504M | $-652M | $-1.13B | $77M | $337M | $134M | $-56M | $-3M | $-36M | $-10M | $-1M | |
| Stockholders' Equity | $19.95B | $26.41B | $25.84B | $24.06B | $26.80B | $25.77B | $12.55B | $10.92B | $6.85B | $5.89B | $2.16B | $1.74B | |
| Liabilities + Equity | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Shares Outstanding | 491,757,000 | 620,195,000 | 615,291,000 | 607,847,000 | 602,704,000 | 598,249,000 | 421,508,000 | 417,695,000 | 360,758,000 | 356,268,000 | 253,710,000 | 124,275,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.24B | $1.29B | $1.43B | $1.33B | $1.26B | $643M | $495M | $361M | $278M | $111M | $89M | |
| Stock-based Comp | $204M | $212M | $216M | $234M | $203M | $281M | $177M | $145M | $135M | $148M | $71M | $48M | |
| Deferred Tax | $-60M | $13M | $-78M | $-631M | $-132M | $-51M | $55M | $-129M | $-108M | $92M | $-17M | $-42M | |
| Amort. of Intangibles | $685M | $692M | $718M | $817M | $770M | $719M | $258M | $211M | $156M | $147M | $24M | $16M | |
| Operating Cash Flow | $5.09B | $154M | $8.05B | $6.26B | $4.21B | $5.50B | $1.48B | $1.23B | $1.49B | $1.85B | $658M | $1.22B | |
| CapEx | $767M | $644M | $799M | $1.00B | $910M | $869M | $730M | $675M | $422M | $306M | $150M | $103M | |
| Investing Cash Flow | $472M | $-1.05B | $-1.19B | $-2.92B | $-3.30B | $-6.96B | $-1.53B | $-4.58B | $-1.25B | $-2.47B | $-813M | $-848M | |
| Debt Issued | $750M | $1.30B | $2.33B | $360M | $9.27B | $5.11B | $24.72B | $6.08B | $1.40B | $8.95B | $1.93B | $1.88B | |
| Net Debt Issued | $-1.15B | $678M | $19M | $-1.13B | $1.83B | $1.04B | $6.92B | $1.99B | $47M | $2.87B | $342M | $201M | |
| Stock Issued | $37M | $46M | $44M | $70M | $35M | $28M | $0 | $2.78B | $0 | $0 | · | · | |
| Stock Repurchased | $475M | $3.12B | $1.63B | $3.10B | $297M | $626M | $75M | $71M | $65M | $63M | $53M | $29M | |
| Net Stock Activity | $-438M | $-3.08B | $-1.59B | $-3.03B | $-297M | $-626M | $-75M | $2.71B | $-65M | $-63M | $-53M | $-29M | |
| Financing Cash Flow | $-1.62B | $-2.41B | $-1.66B | $-4.20B | $1.36B | $260M | $6.83B | $4.61B | $-82M | $2.72B | $305M | $198M | |
| Net Change in Cash | $3.94B | $-3.30B | $5.17B | $-868M | $2.26B | $-1.17B | $6.78B | $1.26B | $153M | $2.10B | $150M | $572M | |
| Taxes Paid | $448M | $1.00B | $887M | $1.20B | $678M | $1.19B | $612M | $448M | $496M | $556M | $328M | $237M | |
| Free Cash Flow | $4.32B | $-490M | $7.25B | $5.26B | $3.29B | $4.63B | $753M | $559M | $1.07B | $1.54B | $508M | $1.12B | |
| Levered FCF | · | · | $6.71B | $4.85B | $2.80B | $4.16B | $450M | $335M | $885M | $1.44B | $486M | $1.10B |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 10.5% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Net Margin | -3.4% | 2.0% | 1.8% | 0.83% | 1.1% | 1.6% | 1.8% | 1.5% | 1.7% | 1.4% | 1.6% | 1.6% | |
| Pretax Margin | -3.5% | 2.6% | 2.3% | 1.4% | 1.4% | 2.5% | 2.4% | 2.3% | 2.3% | 2.9% | 3.1% | 2.8% | |
| EBITDA Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| ROA | -8.4% | 4.0% | 3.4% | 1.6% | 1.8% | 3.3% | 3.7% | 3.4% | 3.9% | 4.1% | 5.4% | 5.8% | |
| ROE | -28.8% | 12.7% | 10.8% | 4.7% | 5.1% | 9.4% | 11.3% | 10.1% | 13.0% | 14.0% | 18.2% | 18.2% | |
| ROIC | -20.2% | 5.5% | 5.0% | 1.9% | 2.9% | 4.7% | 5.0% | 5.4% | 7.4% | 5.8% | 10.7% | 10.1% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 4.0 | 2.0 | 2.7 | 4.2 | 4.3 | 4.3 | 4.7 | 5.8 | 16.4 | 13.3 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.0 | 1.9 | 1.9 | 1.7 | 2.0 | 2.1 | 2.3 | 2.3 | 2.9 | 3.5 | 3.5 |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.4% | 5.9% | 6.5% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 9.0% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 27.5% | 139.1% | -9.2% | -26.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 40.4% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 22.3% | 124.8% | -10.8% | -25.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 34.9% | 14.3% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Net Income TTM | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| Market Cap | $20.24B | $30.04B | $39.66B | $45.17B | $48.00B | $34.91B | $26.09B | $23.78B | $8.75B | $4.86B | $3.96B | $3.07B | |
| Enterprise Value | $17.32B | $31.89B | $37.84B | $48.79B | $52.18B | $39.31B | $26.83B | $24.40B | $8.84B | $5.08B | $3.24B | $2.24B | |
| P/E | -3.0 | 9.6 | 15.0 | 39.6 | 36.1 | 19.2 | 20.0 | 25.5 | 21.6 | 16.5 | 11.4 | 11.5 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P/B | 1.0 | 1.1 | 1.5 | 1.9 | 1.8 | 1.4 | 2.1 | 2.2 | 1.3 | 0.8 | 1.8 | 1.8 | |
| P / Tangible Book | 4.4 | 8.7 | 18.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 195.1 | 4.9 | 7.2 | 11.4 | 6.3 | 17.6 | 19.3 | 5.9 | 2.6 | 6.0 | 2.5 | |
| P / FCF | 4.7 | -61.3 | 5.5 | 8.6 | 14.6 | 7.5 | 34.7 | 42.5 | 8.2 | 3.1 | 7.8 | 2.7 | |
| EV / EBITDA | -2.3 | 10.0 | 12.9 | 37.0 | 29.2 | 12.8 | 15.1 | 16.7 | 7.4 | 4.0 | 4.6 | 4.8 | |
| EV / FCF | 4.0 | -65.1 | 5.2 | 9.3 | 15.8 | 8.5 | 35.6 | 43.7 | 8.3 | 3.3 | 6.4 | 2.0 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Earnings Yield | -32.9% | 10.4% | 6.7% | 2.5% | 2.8% | 5.2% | 5.0% | 3.9% | 4.6% | 6.0% | 8.8% | 8.7% |
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 | $53.58B | $49.94B | $49.73B | $49.69B | $48.74B | $46.62B | $40.80B | $42.02B | $39.84B | $40.41B | $39.46B | $38.04B | $37.61B | $38.89B | $35.56B | $35.87B | |
| Cost of Revenue | $729M | $702M | $680M | $651M | $641M | $698M | $688M | $692M | $680M | $669M | $961M | $856M | $877M | $870M | $1.37B | $1.57B | |
| Gross Profit | $4.62B | $5.65B | $2.56B | $3.35B | $3.02B | $5.29B | $3.80B | $4.01B | $4.53B | $4.74B | $3.74B | $4.63B | $4.61B | $4.65B | $3.91B | $4.04B | |
| SG&A Expense | $3.10B | $3.40B | $3.37B | $3.15B | $3.04B | $3.35B | $3.23B | $3.06B | $2.89B | $3.22B | $3.49B | $3.05B | $3.02B | $3.01B | $3.20B | $2.85B | |
| Operating Expenses | $52.38B | $48.08B | $51.47B | $56.64B | $49.20B | $45.09B | $40.63B | $41.36B | $38.61B | $39.30B | $39.65B | $37.31B | $36.44B | $37.67B | $35.84B | $35.39B | |
| Operating Income | $1.20B | $1.86B | $-1.75B | $-6.95B | $-458M | $1.53B | $175M | $665M | $1.23B | $1.11B | $-194M | $735M | $1.17B | $1.22B | $-282M | $476M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $178M | · | $181M | $181M | $180M | · | $169M | |
| Other Non-op | $288M | $238M | $202M | $280M | $201M | $212M | $172M | $256M | $287M | $367M | · | · | · | · | · | · | |
| Pretax Income | $1.49B | $2.10B | $-1.54B | $-6.67B | $-257M | $1.75B | $347M | $921M | $1.52B | $1.47B | $24M | $768M | $1.42B | $1.39B | $41M | $1.01B | |
| Income Tax | $399M | $560M | $-443M | $-42M | $2M | $432M | $67M | $211M | $370M | $315M | $-15M | $293M | $360M | $261M | $260M | $269M | |
| Net Income | $1.09B | $1.54B | $-1.10B | $-6.63B | $-253M | $1.31B | $283M | $713M | $1.15B | $1.16B | $45M | $469M | $1.06B | $1.13B | $-213M | $738M | |
| EPS (Basic) | $2.21 | $3.13 | $-2.16 | $-13.50 | $-0.51 | $2.64 | $0.63 | $1.37 | $2.16 | $2.17 | $0.12 | $0.87 | $1.93 | $2.05 | $-0.37 | $1.29 | |
| EPS (Diluted) | $2.19 | $3.11 | $-2.15 | $-13.50 | $-0.51 | $2.63 | $0.63 | $1.36 | $2.16 | $2.16 | $0.12 | $0.87 | $1.92 | $2.04 | $-0.35 | $1.27 | |
| Shares (Basic) | 493,819,000 | 492,069,000 | -987,787,000 | 491,141,000 | 493,548,000 | 496,214,000 | -1,064,886,000 | 521,965,000 | 529,602,000 | 535,109,000 | -1,095,927,000 | 539,535,000 | 548,932,000 | 550,779,000 | -1,165,644,000 | 573,961,000 | |
| Shares (Diluted) | 497,637,000 | 495,591,000 | -989,753,000 | 491,141,000 | 493,548,000 | 498,180,000 | -1,068,613,000 | 523,542,000 | 530,755,000 | 538,060,000 | -1,099,719,000 | 541,270,000 | 550,308,000 | 553,845,000 | -1,172,869,000 | 580,607,000 | |
| EBITDA | $1.20B | $1.86B | · | $-6.95B | $-458M | $1.53B | · | $665M | $1.23B | $1.11B | · | $735M | $1.17B | $1.22B | · | $476M |
बैलेंस शीट 26
| 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 | $24.15B | $21.26B | $17.89B | $17.06B | $14.51B | $14.81B | $14.06B | $14.58B | $17.61B | $17.59B | $17.19B | $18.19B | $17.17B | $15.85B | $12.07B | $14.99B | |
| Short-term Investments | $2.91B | $2.48B | $2.43B | $2.18B | $2.77B | $2.47B | $2.62B | $2.99B | $2.61B | $2.08B | · | $2.24B | $2.21B | $2.13B | · | $2.19B | |
| Other Current Assets | $1.55B | $1.82B | $1.95B | $1.72B | $1.56B | $1.56B | $1.60B | $1.56B | $1.60B | $1.96B | · | $5.47B | $1.88B | $1.81B | · | $2.33B | |
| Current Assets | $46.69B | $44.99B | $40.37B | $44.06B | $40.39B | $41.29B | $38.00B | $37.41B | $38.41B | $38.45B | · | $41.41B | $34.87B | $35.01B | · | $33.27B | |
| PP&E (Net) | $2.13B | $2.09B | $2.04B | $2.16B | $2.12B | $2.04B | $2.07B | $2.04B | $2.04B | $1.99B | · | $2.00B | $2.42B | $2.48B | · | $2.48B | |
| PP&E (Gross) | · | · | $4.27B | · | · | · | $4.87B | · | · | · | · | · | · | · | · | $4.54B | |
| Accum. Depreciation | · | · | $2.23B | · | · | · | $2.80B | · | · | · | · | · | · | · | · | $2.06B | |
| Goodwill | $10.84B | $10.84B | $10.84B | $10.84B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $18.72B | $18.84B | $18.81B | $20.04B | |
| Intangibles | $4.20B | $4.36B | $4.53B | $4.84B | $5.01B | $5.24B | $5.41B | $5.58B | $5.75B | $5.93B | · | $6.28B | $6.52B | $6.73B | · | $7.52B | |
| Other Non-current Assets | $1.37B | $866M | $528M | $593M | $1.11B | $1.24B | $593M | $617M | $1.09B | $823M | · | $560M | $2.87B | $2.78B | · | $2.60B | |
| Total Assets | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Accounts Payable | $17.96B | $16.83B | $13.77B | $16.88B | $13.52B | $13.95B | $13.17B | $13.34B | $12.23B | $12.13B | · | $15.08B | $9.87B | $10.78B | · | $9.99B | |
| Current Liabilities | $40.76B | $40.05B | $36.70B | $40.63B | $36.79B | $37.14B | $34.26B | $34.06B | $32.73B | $32.78B | · | $36.85B | $31.31B | $32.86B | · | $31.33B | |
| Capital Leases | · | · | $615M | · | · | · | $738M | · | · | · | · | $936M | $3.17B | $3.14B | · | $3.04B | |
| Deferred Tax | $756M | $744M | $833M | $810M | $651M | $708M | $684M | $769M | $665M | $734M | · | $577M | $495M | $522M | · | $480M | |
| Other Non-current Liabilities | $2.81B | $2.55B | $1.81B | $2.05B | $3.90B | $2.87B | $2.57B | $2.62B | $4.77B | $4.16B | · | $3.65B | $7.37B | $6.19B | · | $5.68B | |
| Total Liabilities | $60.35B | $59.65B | $56.69B | $61.03B | $58.89B | $59.02B | $55.94B | $54.94B | $55.68B | $55.56B | · | $58.97B | $57.07B | $57.80B | · | $55.57B | |
| Long-term Debt | $16.11B | $16.37B | $17.49B | $17.58B | $17.58B | $18.32B | $18.53B | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Total Debt | $16.11B | $16.37B | · | $17.58B | $17.58B | $18.32B | · | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $11.31B | $10.21B | $8.67B | $9.78B | $16.41B | $16.66B | $15.35B | $15.06B | $14.35B | $13.21B | · | $12.00B | $11.53B | $10.47B | · | $9.55B | |
| Treasury Stock | $9.44B | $9.44B | $9.44B | $9.44B | $9.44B | $9.04B | $9.00B | $8.05B | $6.82B | $6.01B | · | $5.83B | $5.04B | $4.64B | · | $2.56B | |
| AOCI | $-194M | $-171M | $-58M | $-100M | $-231M | $-337M | $-504M | $-226M | $-646M | $-630M | · | $-1.12B | $-998M | $-915M | · | $-1.39B | |
| Stockholders' Equity | $22.56B | $21.43B | $19.95B | $20.95B | $27.41B | $27.92B | $26.41B | $27.31B | $27.35B | $26.96B | · | $25.30B | $25.67B | $25.04B | · | $25.38B | |
| Liabilities + Equity | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Shares Outstanding | 493,987,000 | 493,771,000 | 491,757,000 | 491,414,000 | 491,128,000 | 497,518,000 | 495,907,000 | 510,078,000 | 526,001,000 | 536,383,000 | 615,291,000 | 534,596,000 | 546,003,000 | 551,714,000 | 607,847,000 | 570,091,000 |
नकदी प्रवाह 17
| 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 | $300M | $300M | $329M | $317M | $315M | $314M | $314M | $313M | $306M | $308M | $315M | $328M | $304M | $325M | $351M | $292M | |
| Stock-based Comp | $59M | $67M | $58M | $52M | $35M | $59M | $31M | $49M | $62M | $70M | $49M | $50M | $56M | $61M | $54M | $51M | |
| Deferred Tax | $19M | $-53M | $-73M | $129M | $-89M | $-27M | $-1M | $-26M | $-64M | $104M | $-92M | $174M | $-1M | $-159M | $51M | $-265M | |
| Amort. of Intangibles | $161M | $166M | $169M | $170M | $173M | $173M | $173M | $173M | $173M | $173M | $176M | $180M | $179M | $183M | $208M | $211M | |
| Operating Cash Flow | $3.59B | $4.37B | $437M | $1.36B | $1.78B | $1.51B | $-587M | $-978M | $2.17B | $-456M | $217M | $1.02B | $2.55B | $4.27B | $-1.58B | $3.33B | |
| CapEx | $174M | $200M | $213M | $211M | $208M | $135M | $154M | $153M | $186M | $151M | $223M | $136M | $215M | $225M | $233M | $247M | |
| Investing Cash Flow | $-353M | $89M | $660M | $1.24B | $-899M | $-529M | $102M | $-839M | $-1.17B | $852M | $-949M | $435M | $-424M | $-253M | $221M | $3M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $750M | $950M | $0 | $0 | $350M | $165M | $889M | $994M | $287M | $3M | $26M | |
| Net Debt Issued | · | $-1.05B | · | · | · | $-208M | · | · | · | $163M | · | · | · | $287M | · | · | |
| Stock Issued | $8M | $10M | $8M | $11M | $8M | $10M | $9M | $12M | $11M | $14M | $12M | $11M | $21M | $12M | $8M | $24M | |
| Stock Repurchased | $4M | $29M | $2M | $0 | $432M | $41M | $943M | $1.23B | $803M | $151M | $31M | $774M | $405M | $423M | $1.43B | $1.24B | |
| Net Stock Activity | · | $-19M | · | · | · | $-31M | · | · | · | $-137M | · | · | · | $-423M | · | · | |
| Financing Cash Flow | $-259M | $-1.06B | $-187M | $-10M | $-1.17B | $-250M | $-13M | $-1.25B | $-1.17B | $23M | $-201M | $-524M | $-750M | $-183M | $-1.73B | $-1.48B | |
| Net Change in Cash | $2.98B | $3.39B | $910M | $2.59B | $-288M | $731M | $-497M | $-3.06B | $-162M | $425M | $-984M | $958M | $1.36B | $3.83B | $-3.06B | $1.83B | |
| Taxes Paid | $-206M | $-19M | $-92M | $36M | $497M | $7M | $181M | $211M | $538M | $13M | $128M | $167M | $581M | $11M | $750M | $37M | |
| Free Cash Flow | · | $4.17B | · | · | · | $1.38B | · | · | · | $-607M | · | · | · | $4.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-747M | · | · | · | $3.90B | · | · |
लाभप्रदता 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.6% | 11.3% | · | 6.7% | 6.2% | 11.3% | · | 9.5% | 11.4% | 11.7% | · | 12.2% | 12.3% | 11.9% | · | · | |
| Operating Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| Net Margin | 2.0% | 3.1% | · | -13.3% | -0.52% | 2.8% | · | 1.7% | 2.9% | 2.9% | · | 1.2% | 2.8% | 2.9% | · | 2.1% | |
| Pretax Margin | 2.8% | 4.2% | · | -13.4% | -0.53% | 3.8% | · | 2.2% | 3.8% | 3.6% | · | 2.0% | 3.8% | 3.6% | · | 2.8% | |
| EBITDA Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| ROA | 1.3% | 1.8% | · | -8.1% | -0.30% | 1.6% | · | 0.86% | 1.4% | 1.4% | · | 0.57% | 1.3% | 1.4% | · | 0.93% | |
| ROE | 4.4% | 6.2% | · | -27.5% | -0.92% | 4.8% | · | 2.7% | 4.3% | 4.5% | · | 1.8% | 4.1% | 4.3% | · | 2.9% | |
| ROIC | 2.3% | 3.6% | · | -17.9% | -1.0% | 2.5% | · | 1.1% | 2.1% | 1.9% | · | 1.1% | 2.0% | 2.3% | · | 0.80% |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 4.1 | 6.5 | 6.8 | · | 2.8 |
दक्षता 1
| 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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
मूल्यांकन (TTM) 14
| 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 | $201.96B | $195.00B | · | $187.07B | $177.22B | $168.89B | · | $160.31B | $155.89B | $154.95B | · | $150.40B | $148.30B | $147.88B | · | $141.39B | |
| Net Income TTM | $-4.25B | $-4.03B | · | $-4.86B | $2.92B | $4.33B | · | $3.49B | $3.84B | $3.82B | · | $3.40B | $2.75B | $2.54B | · | $2.00B | |
| Market Cap | $31.71B | $16.17B | · | $17.53B | $26.66B | $30.20B | · | $38.40B | $34.87B | $42.10B | · | $36.82B | $36.83B | $34.87B | · | $44.36B | |
| Enterprise Value | $20.76B | $8.80B | · | $15.88B | $26.95B | $31.24B | · | $38.43B | $32.29B | $40.43B | · | $34.39B | $35.45B | $35.21B | · | $45.51B | |
| P/E | -7.4 | -4.0 | · | -3.6 | 9.6 | 7.3 | · | 11.5 | 9.3 | 11.2 | · | 11.3 | 13.7 | 14.2 | · | 22.8 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 1.4 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.4 | 1.3 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.7 | |
| P / Tangible Book | 4.2 | 2.6 | · | 3.3 | 5.5 | 5.9 | · | 9.2 | 8.6 | 12.1 | · | 25.2 | 84.7 | · | · | · | |
| P / Cash Flow | · | 3.7 | · | · | · | 20.0 | · | · | · | -92.3 | · | · | · | 8.2 | · | · | |
| P / FCF | · | 3.9 | · | · | · | 22.0 | · | · | · | -69.3 | · | · | · | 8.6 | · | · | |
| EV / EBITDA | 17.3 | 4.7 | · | -2.3 | -58.9 | 20.4 | · | 57.8 | 26.3 | 36.6 | · | 46.8 | 30.3 | 28.9 | · | 95.6 | |
| EV / FCF | · | 2.1 | · | · | · | 22.7 | · | · | · | -66.6 | · | · | · | 8.7 | · | · | |
| EV / Revenue | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Earnings Yield | -13.6% | -25.3% | · | -28.1% | 10.4% | 13.7% | · | 8.7% | 10.7% | 8.9% | · | 8.9% | 7.3% | 7.1% | · | 4.4% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B |
| सकल मार्जिन % | 7.3% | 10.5% | 11.5% | — | — |
| परिचालन मार्जिन % | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% |
| शुद्ध आय | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B |
| तनुकरणित EPS | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| वर्तमान अनुपात | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| त्वरित अनुपात | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $4.32B | $-490M | $7.25B | $5.26B | $3.29B |
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) 1120 फाइलर्स · $20.6B 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 235 (+120 पिछली तिमाही की तुलना में) | 74 (-55 पिछली तिमाही की तुलना में) | 345 (+50 पिछली तिमाही की तुलना में) | 323 (-35 पिछली तिमाही की तुलना में) | +79.5M |
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।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2020581807 | 31478140 | 9.81% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1434820070 | 22352704 | 6.96% | शेयर |
| STATE STREET CORP | $1409957100 | 21965370 | 6.84% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $836741748 | 13035391 | 4.06% | शेयर |
| AMERIPRISE FINANCIAL INC | $788928731 | 12277112 | 3.83% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $754901345 | 11765825 | 3.66% | शेयर |
| HARRIS ASSOCIATES L P | $714090642 | 11124640 | 3.47% | शेयर |
| NORGES BANK | $491166346 | 7651758 | 2.38% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $478360377 | 7452257 | 2.32% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $407480559 | 6348038 | 1.98% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $366680625 | 5712426 | 1.78% | शेयर |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $314595190 | 4901000 | 1.53% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290158057 | 4520300 | 1.41% | कॉल ऑप्शन |
| Assenagon Asset Management S.A. | $238531902 | 3716029 | 1.16% | शेयर |
| EARNEST PARTNERS LLC | $227030787 | 3536856 | 1.10% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219279973 | 3416108 | 1.06% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $197821063 | 3081805 | 0.96% | शेयर |
| 8 KNOTS MANAGEMENT, LLC | $193662188 | 4706250 | 0.94% | शेयर |
| Robeco Institutional Asset Management B.V. | $176439634 | 2748709 | 0.86% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $170815325 | 2661089 | 0.83% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $170810874 | 2661020 | 0.83% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $164395918 | 2561083 | 0.80% | शेयर |
| JANE STREET GROUP, LLC | $161149958 | 2510515 | 0.78% | शेयर |
| LYRICAL ASSET MANAGEMENT LP | $157262740 | 2449957 | 0.76% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $156896112 | 2444246 | 0.76% | शेयर |
| JANE STREET GROUP, LLC | $150243114 | 2340600 | 0.73% | कॉल ऑप्शन |
| RENAISSANCE TECHNOLOGIES LLC | $140730926 | 2192412 | 0.68% | शेयर |
| Politan Capital Management LP | $137059130 | 2135210 | 0.67% | शेयर |
| CITADEL ADVISORS LLC | $135787526 | 2115400 | 0.66% | कॉल ऑप्शन |
| Qube Research & Technologies Ltd | $131408741 | 2047184 | 0.64% | शेयर |
| Quantinno Capital Management LP | $126343727 | 1968277 | 0.61% | शेयर |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $121065870 | 1886055 | 0.59% | शेयर |
| Scharf Investments, LLC | $105948709 | 1650542 | 0.51% | शेयर |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $104240580 | 1623938 | 0.51% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $102119807 | 1590899 | 0.50% | शेयर |
| Ninety One UK Ltd | $97040208 | 1511766 | 0.47% | शेयर |
| BlackRock, Inc. | $96995070 | 1511062 | 0.47% | शेयर |
| IEQ CAPITAL, LLC | $94667113 | 1474796 | 0.46% | शेयर |
| Long Focus Capital Management, LLC | $93075500 | 1450000 | 0.45% | शेयर |
| Caisse de depot et placement du Quebec | $90440436 | 1408949 | 0.44% | शेयर |
| TWO SIGMA ADVISERS, LP | $90393876 | 2196692 | 0.44% | शेयर |
| Walleye Trading LLC | $89769715 | 1398500 | 0.44% | कॉल ऑप्शन |
| Swiss National Bank | $89039490 | 1387124 | 0.43% | शेयर |
| Maple Rock Capital Partners Inc. | $88702813 | 1381879 | 0.43% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $88037805 | 1371519 | 0.43% | शेयर |
| Capital World Investors | $85968319 | 1339279 | 0.42% | शेयर |
| ROYAL BANK OF CANADA | $83731000 | 1304424 | 0.41% | शेयर |
| FMR LLC | $82642699 | 1287470 | 0.40% | शेयर |
| Legal & General Group Plc | $82580180 | 1286496 | 0.40% | शेयर |
| GOLDMAN SACHS GROUP INC | $81658346 | 1272135 | 0.40% | शेयर |
| Swedbank AB | $81278855 | 1266223 | 0.39% | शेयर |
| BANK OF AMERICA CORP /DE/ | $81231546 | 1265486 | 0.39% | शेयर |
| BANK OF MONTREAL /CAN/ | $75731362 | 1179800 | 0.37% | पुट ऑप्शन |
| Mitsubishi UFJ Asset Management Co., Ltd. | $74883027 | 1166584 | 0.36% | शेयर |
| Focused Investors LLC | $71748372 | 1117750 | 0.35% | शेयर |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $69539402 | 1083337 | 0.34% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $69328795 | 1080056 | 0.34% | शेयर |
| Vanguard Global Advisers, LLC | $67731876 | 1055178 | 0.33% | शेयर |
| CAXTON ASSOCIATES LP | $66708455 | 1101163 | 0.32% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $65768946 | 1024598 | 0.32% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65005213 | 1012700 | 0.32% | पुट ऑप्शन |
| RHUMBLINE ADVISERS | $64689517 | 1007784 | 0.31% | शेयर |
| Korea Investment CORP | $64394509 | 1003186 | 0.31% | शेयर |
| Walleye Trading LLC | $63084520 | 982778 | 0.31% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $61600511 | 959659 | 0.30% | शेयर |
| National Pension Service | $60317674 | 939674 | 0.29% | शेयर |
| JANE STREET GROUP, LLC | $58470671 | 910900 | 0.28% | पुट ऑप्शन |
| CITADEL ADVISORS LLC | $57584849 | 897100 | 0.28% | पुट ऑप्शन |
| Vinva Investment Management Ltd | $57411190 | 885450 | 0.28% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $54527351 | 849468 | 0.26% | शेयर |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $53459229 | 832828 | 0.26% | शेयर |
| BANK OF NOVA SCOTIA | $53046262 | 826395 | 0.26% | शेयर |
| California Public Employees Retirement System | $52789535 | 822395 | 0.26% | शेयर |
| Gotham Asset Management, LLC | $51174579 | 797236 | 0.25% | शेयर |
| Pine Valley Investments Ltd Liability Co | $49047579 | 764100 | 0.24% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $48416284 | 754265 | 0.23% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46947683 | 730827 | 0.23% | शेयर |
| Cresset Asset Management, LLC | $46069740 | 717709 | 0.22% | शेयर |
| Walleye Trading LLC | $45581319 | 710100 | 0.22% | पुट ऑप्शन |
| PRUDENTIAL FINANCIAL INC | $44480846 | 692956 | 0.22% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44054239 | 686310 | 0.21% | शेयर |
| Point72 Asset Management, L.P. | $43807685 | 682469 | 0.21% | शेयर |
| CAMBIAR INVESTORS LLC | $43472742 | 677251 | 0.21% | शेयर |
| Kopernik Global Investors, LLC | $41512700 | 646716 | 0.20% | शेयर |
| D. E. Shaw & Co., Inc. | $41248494 | 642600 | 0.20% | पुट ऑप्शन |
| BARCLAYS PLC | $40106039 | 624802 | 0.19% | शेयर |
| Alberta Investment Management Corp | $38514000 | 600000 | 0.19% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $37494278 | 584114 | 0.18% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37459914 | 618349 | 0.18% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $36941345 | 575500 | 0.18% | कॉल ऑप्शन |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $36392328 | 566947 | 0.18% | शेयर |
| Pictet Asset Management Holding SA | $35261300 | 549327 | 0.17% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $33902270 | 528155 | 0.16% | शेयर |
| VANGUARD GROUP INC | $33224057 | 807389 | 0.16% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $30879877 | 943185 | 0.15% | शेयर |
| MACKENZIE FINANCIAL CORP | $30726084 | 478674 | 0.15% | शेयर |
| IMC-Chicago, LLC | $30548920 | 475914 | 0.15% | शेयर |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30455395 | 474457 | 0.15% | शेयर |
| Polar Capital Holdings Plc | $30274251 | 471635 | 0.15% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $29598153 | 450299 | 0.14% | शेयर |
कंपनी के अंदरूनी सूत्र 77 इनसाइडर्स · 48 अधिकारी · 30 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Sarah London | Chief Executive Officer | 15 मार्च 2026 F | 1188831 | 0 | 0 | $0 |
| David P Thomas | CEO, Markets and Medicaid | 15 दिसमबर 2023 F | 132941 | 0 | 0 | $0 |
| NEIDORFF MICHAEL F | Chairman & CEO | 15 दिसमबर 2021 A | 6517610 | 0 | 0 | $0 |
| Andrew Lynn Asher | Chief Financial Officer | 15 मार्च 2026 F | 747989 | 0 | 0 | $0 |
| William Scheffel | Exec VP, CFO & Treasurer | 1 मार्च 2016 F | 138362 | 0 | 0 | $0 |
| Michael A Carson | Group President, Medicare&Spec | 29 मई 2026 I | — | 0 | 0 | $0 |
| Kenneth J Fasola | President | 4 जुलाई 2024 F | 286066 | 0 | 0 | $0 |
| Susan Raye Smith | Chief Operating Officer | 15 जून 2026 F | 212237 | 0 | 0 | $0 |
| James E Murray | EVP, Chief Operating Officer | 23 जून 2023 A | 202853 | 0 | 0 | $0 |
| Tanya M Mcnally | Chief People Officer | 15 अप्रैल 2026 F | 127258 | 0 | 0 | $0 |
| Katie Casso | Corporate Controller & CAO | 15 मार्च 2026 F | 109776 | 0 | 0 | $0 |
| Christopher Koster | Secretary & General Counsel | 15 मार्च 2026 F | 352836 | 0 | 0 | $0 |
| Colin A Toney | EVP, Mergers & Acquisitions | 16 सितमबर 2022 A | 52123 | 0 | 0 | $0 |
| Mark J Brooks | EVP, Chief Information Officer | 16 सितमबर 2022 A | 153755 | 0 | 0 | $0 |
| Shannon Bagley | EVP, Chief Admin. Officer | 16 अगस्त 2022 F | 116705 | 0 | 0 | $0 |
| Brandy Burkhalter | EVP | 24 मार्च 2022 F | 350475 | 0 | 0 | $0 |
| Jesse N Hunter | EVP, M&A & Chief Strategy Ofcr | 11 जून 2021 S | 411792 | 0 | 0 | $0 |
| Jeffrey A. Schwaneke | EVP, HealthCare Enterprises | 7 मई 2021 S | 454549 | 0 | 0 | $0 |
| Christopher R Isaak | SVP, Corporate Controller, CAO | 15 दिसमबर 2020 F | 13630 | 0 | 0 | $0 |
| Keith H Williamson | EVP, Secr. & General Counsel | 4 फ़रवरी 2020 F | 174049 | 0 | 0 | $0 |
| Christopher D Bowers | EVP, Markets | 22 जुलाई 2019 A | 131492 | 0 | 0 | $0 |
| Cynthia J Brinkley | EVP, Chief Admin/Markets Offcr | 5 फ़रवरी 2019 F | 300582 | 0 | 0 | $0 |
| Kenneth Rone Baldwin | EVP, Markets | 15 दिसमबर 2016 F | 92712 | 0 | 0 | $0 |
| Carol Goldman | Exec VP Chief Admin Officer | 15 दिसमबर 2016 F | 70876 | 0 | 0 | $0 |
| Donald G Imholz | EVP, Operations and CIO | 11 दिसमबर 2015 G | 151599 | 0 | 0 | $0 |
| David C Minifie | CMO, EVP Corporate Strategy | 3 फ़रवरी 2015 F | 24031 | 0 | 0 | $0 |
| Robert T Hitchcock | EVP Health Plans | 3 फ़रवरी 2015 F | 26415 | 0 | 0 | $0 |
| Edmund E Kroll | SVP Fin & Investor Relations | 3 फ़रवरी 2015 F | 46279 | 0 | 0 | $0 |
| HARROLD JASON M | EVP, Specialty Comp. Bus. Unit | 3 फ़रवरी 2015 F | 44329 | 0 | 0 | $0 |
| Karen Bedell | SVP Business Liaison | 14 दिसमबर 2012 F | 46819 | 0 | 0 | $0 |
| Mary V Mason | SVP & Chief Medical Officer | 14 दिसमबर 2012 F | 38974 | 0 | 0 | $0 |
| Mark W Eggert | Executive VP, Health Plans | 14 फ़रवरी 2012 M | 103712 | 0 | 0 | $0 |
| Antonette Simonetti | SVP, Public Affairs | 14 दिसमबर 2010 F | 13377 | 0 | 0 | $0 |
| Frederick J Manning | Executive Vice President | 14 दिसमबर 2010 F | 20579 | 0 | 0 | $0 |
| Cary Hobbs | SVP, Bus Mgmt & Integration | 16 दिसमबर 2009 M | 20768 | 0 | 0 | $0 |
| Eric Slusser | Executive VP of Internat'l Dev | 16 अक्टूबर 2009 A | 51754 | 0 | 0 | $0 |
| Patti Darnley | Sr. VP of Operations | 14 दिसमबर 2007 A | 14188 | 0 | 0 | $0 |
| Marie J Glancy | SVP, Oper Svcs & Reg Affairs | 14 दिसमबर 2007 A | 12362 | 0 | 0 | $0 |
| Per J Brodin | SVP, Chief Acctg Officer | 12 दिसमबर 2007 A | 13337 | 0 | 0 | $0 |
| Glendon A Schuster | Senior VP and CIO | 12 दिसमबर 2006 A | — | 0 | 0 | $0 |
| Lisa M Wilson | Sr. VP Investor Relations | 12 दिसमबर 2006 A | 18400 | 0 | 0 | $0 |
| Karey L Witty | SVP, Health Plan Business Unit | 12 दिसमबर 2006 A | 57500 | 0 | 0 | $0 |
| Joseph P Drozda JR | Sr. VP & Chief Medical Officer | 12 दिसमबर 2006 A | 32181 | 0 | 0 | $0 |
| James D Donovan JR | Senior VP Health Plans | 13 दिसमबर 2005 A | 3219 | 0 | 0 | $0 |
| Brian G Spanel | Sr Vice President, Development | 24 जून 2005 M | 186446 | 0 | 0 | $0 |
| Dan Paquin | Sr. VP New Plan Implementation | 10 फ़रवरी 2005 M | 0 | 0 | 0 | $0 |
| John Tadich | Senior VP, Specialty Companies | 1 दिसमबर 2004 M | 0 | 0 | 0 | $0 |
| Catherine M Halverson | Senior VP Business Development | 16 जनवरी 2004 | 0 | 0 | 0 | $0 |
| Paul J Diaz | निदेशक | 28 जुलाई 2026 A | 2771 | 0 | 0 | $0 |
| Lauren M Tyler | निदेशक | 17 जुलाई 2026 A | 3216 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 186 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 4.19% | 807594 SH | 8 अगस्त 2026 | दैनिक |
| CAMX · ADVISORS' INNER CIRCLE FUND | 3.57% | 44000 NS | 30 अप्रैल 2026 | N-PORT |
| SMRI · EA Series Trust | 3.05% | 307327 NS | 30 अप्रैल 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2.65% | 686794 SH | 8 अगस्त 2026 | दैनिक |
| SRHQ · Elevation Series Trust | 1.96% | 70588 NS | 30 अप्रैल 2026 | N-PORT |
| GKAT · Advisors Series Trust | 1.93% | 87905 NS | 31 मार्च 2026 | N-PORT |
| RUNN · Strategic Trust | 1.87% | 108380 NS | 31 मई 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1.82% | 68233 SH | 8 अगस्त 2026 | दैनिक |
| KAT · Advisors Series Trust | 1.68% | 345595 NS | 31 मार्च 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1.52% | 181368 SH | 8 अगस्त 2026 | दैनिक |
| EPMB · Harbor ETF Trust | 1.51% | 1264 NS | 30 अप्रैल 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1.40% | 1157 NS | 30 अप्रैल 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1.32% | 2739 NS | 30 अप्रैल 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1.29% | 1122 NS | 30 अप्रैल 2026 | N-PORT |
| ABCS · EA Series Trust | 1.12% | 2127 NS | 29 मई 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 1.04% | 30046000 | 8 अगस्त 2026 | दैनिक |
| AVMV · AMERICAN CENTURY ETF TRUST | 1.01% | 105126 NS | 31 मई 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.97% | 1475110 SH | 8 अगस्त 2026 | दैनिक |
| RILA · Spinnaker ETF Series | 0.92% | 7203 NS | 30 अप्रैल 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0.75% | 856 NS | 31 मई 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.75% | 22285000 | 8 अगस्त 2026 | दैनिक |
| WLDR · Two Roads Shared Trust | 0.74% | 9894 NS | 30 अप्रैल 2026 | N-PORT |
| ITAN · EA Series Trust | 0.66% | 9949 NS | 29 मई 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.65% | 149910 SH | 8 अगस्त 2026 | दैनिक |
| CLSE · Trust for Professional Managers | 0.64% | 66218 NS | 31 मई 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0.63% | 90872 NS | 30 अप्रैल 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.62% | 139637 NS | 30 अप्रैल 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.53% | 3779 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.52% | 1263251 NS | 31 मई 2026 | N-PORT |
| IYH · iShares Trust | 0.51% | 295112 SH | 8 अगस्त 2026 | दैनिक |
| VLUE · iShares Trust | 0.51% | 742494 SH | 8 अगस्त 2026 | दैनिक |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.48% | 18134000 | 8 अगस्त 2026 | दैनिक |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.48% | 1515000 PA | 8 अगस्त 2026 | दैनिक |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.48% | 819 NS | 31 मई 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.47% | 1478248 SH | 8 अगस्त 2026 | दैनिक |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.44% | 942740 NS | 31 मई 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.43% | 62007 SH | 8 अगस्त 2026 | दैनिक |
| FHLC · FIDELITY COVINGTON TRUST | 0.43% | 226652 NS | 30 अप्रैल 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.43% | 1819403 NS | 31 मई 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.41% | 173542 NS | 30 अप्रैल 2026 | N-PORT |
| RXL · ProShares Trust | 0.40% | 4871 NS | 31 मई 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.40% | 611391 SH | 8 अगस्त 2026 | दैनिक |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.40% | 27252 NS | 31 मई 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.40% | 21013 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.39% | 85952 NS | 31 मई 2026 | N-PORT |
| ESMV · iShares Trust | 0.38% | 471 SH | 8 अगस्त 2026 | दैनिक |
| CGGO · Capital Group Global Growth Equity … | 0.38% | 728871 NS | 31 मई 2026 | N-PORT |
| IXJ · iShares Trust | 0.38% | 246114 SH | 8 अगस्त 2026 | दैनिक |
| COPY · RBB Fund Trust | 0.36% | 21043 NS | 31 मई 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0.36% | 9315 NS | 30 अप्रैल 2026 | N-PORT |