MOS Mosaic Company (The) Common Stock
$22.07
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$20–$37
13% of range
विश्लेषक रेटिंग
HOLD
25 analysts
मूल्य लक्ष्य
$27
+24% upside
P/E (TTM)
14.2
ROE
—
शुद्ध लाभ मार्जिन
—
Mosaic Company (The) Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.
और पढ़ें
The Mosaic Company is an American chemical company based in Tampa, Florida, which mines phosphate and potash and collects urea used for fertilizer, through various international distribution networks and Mosaic Fertilizantes. It is the largest U.S. producer of potash and phosphate fertilizers.
Overview
The Mosaic Company was formed in October 2004 by a merger between IMC Global, a fertilizer company formed in 1909, and Cargill's crop nutrition division. It is a combined producer and marketer of concentrated phosphate and potash with a customer base that includes wholesalers, retail dealers and individual growers worldwide. Its headquarters are in Tampa, and it employs about 13,000 people in eight countries.
Products
Potash
Mosaic has roughly 10.4 million tons of operational potash capacity. The company owns potash mines or surface mills in Belle Plaine, Colonsay, and Esterhazy (K1, K2, and K3) in Saskatchewan, and Carlsbad, New Mexico, with another potash mine recently purchased in Brazil during the Vale Fertilizantes acquisition. The Colonsay mine and mill are indefinitely idled and in maintenance mode. Esterhazy K3, in development, consists of an underground mine and service/production shafts separate from the K1 and K2 underground mines. Esterhazy K3 does not have surface milling and storage facilities. Instead, it is intended to replace the ore being mined from the K1 and K2 mines. The shift in production was to decrease brine-management costs of the K1 and K2 mines, which were $108.0 million for 2020.
Mosaic is a member of Canpotex, an export association of Canadian potash producers through which they sell their Canadian potash outside the U.S. and Canada.
Its potash mine locations are:
Carlsbad, New Mexico (32.412°N 103.939°W / 32.412; -103.939)
Belle Plaine, Saskatchewan (50.429°N 105.199°W / 50.429; -105.199)
Colonsay, Saskatchewan (51.928°N 105.766°W / 51.928; -105.766)
Esterhazy, Saskatchewan K1 (50.729°N 101.929°W / 50.729; -101.929)
Esterhazy, Saskatchewan K2 (50.660°N 101.846°W / 50.660; -101.846)
Esterhazy, Saskatchewan K3 (50.644°N 101.993°W / 50.644; -101.993)
Phosphate
Mosaic has about 16.8 million tons of operational capacity for finished concentrated phosphates. The company is the largest producer of finished phosphate products with an annual capacity greater than the next two largest producers combined. It has a global distribution network made up of plants, port facilities, warehouses, and sales offices. In 2013, Mosaic produced 7.6 million tons of concentrated phosphate crop nutrients and over 15 million tons of phosphate rock production. In October 2013, Mosaic reached an agreement to purchase the phosphate operations of CF Industries for US$1.4 billion, which eliminates the need for Mosaic to spend an additional billion dollars to build a processing facility in Hardee County, Florida, to process the rock from the mines in the area.
Phosphate mines are located in the Bone Valley formation of the Peace River watershed in Central Florida:
Fort Meade (27.648°N 81.757°W / 27.648; -81.757)
South Pasture (27.586°N 81.942°W / 27.586; -81.942)
Four Corners (27.715°N 82.141°W / 27.715; -82.141)
Wingate Creek (27.506°N 82.130°W / 27.506; -82.130)
Fort Lonesome (27.715°N 82.150°W / 27.715; -82.150)(Closed)
Mosaic owns a 25% stake in the Ma'aden Wa'ad Al Shamal Phosphate Company joint venture in Saudi Arabia. With the completion of the Vale Fertilizantes acquisition in January, 2018, an additional five Brazilian phosphate rock mines, four chemical plants, and an additional 40% economic interest in the Miski Mayo mine were purchased.
Carbon footprint
The Mosaic Company reported total CO2e emissions (direct + indirect) for 31 December 2020 at 4,920 Kt (+340/+7.4% year-over-year).
Timeline
2023
August: The Mosaic Board of Directors elected Bruce Bodine to succeed Joc O'Rourke as Mosaic's CEO effective January 1, 2024. Bodine was to serve as Mosaic president and a member of the board of directors effective immediately.
2018
January: Mosaic completed the acquisition of Vale Fertilizantes.
2015
August: Joc O'Rourke succeeded Jim Prokopanko as Mosaic's president and CEO.
2014
December: Mosaic acquired Archer Daniels Midland's fertilizer distribution business in Brazil and Paraguay.
July: Cargill acquired Mosaic's Hersey, Michigan, salt plant.
2013
November: Mosaic closed the potash operations at the Hersey facility.
2011
May: Mosaic and Cargill completed a transaction to split off and distribute Cargill's stake in Mosaic.
January: Mosaic and Cargill agreed to split off and orderly distribute Cargill's stake in Mosaic.
2007
January: Jim Prokopanko succeeded Fritz Corrigan as president and CEO of Mosaic.
2006
July: Jim Prokopanko was named Mosaic's chief operating officer.
2004
October: The Mosaic Company (NYSE: MOS) began trading on the New York Stock Exchange.
June: Mosaic was announced as the chosen name for the newly formed company.
January: The crop nutrition business of Cargill, Inc. and IMC Global entered into a definitive agreement to form a new crop nutrition company.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
MOS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$22.07
मार्केट कैप
—
P/E (TTM)
14.2
EPS (TTM)
$1.70
राजस्व (TTM)
$12.05B
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$20 – $37
MOS 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
$12.05B
2016-12-31
→
2025-12-31
EPS
$1.70
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
—
2016-12-31
→
2024-12-31
मार्जिन
—
2016-12-31
→
2024-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
MOS
सहकर्मी माध्यिका
P/E (TTM)
14.2
36.4
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
MOS
सहकर्मी माध्यिका
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
MOS
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
MOS
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
8.4%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-14.3%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
6.8%
—
EPS YoY
209.1%
—
Net Income YoY (शुद्ध आय YoY)
209.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
MOS
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 21 मई 2026 | $0.2200 |
| 9 मार्च 2026 | $0.2200 |
| 4 दिसमबर 2025 | $0.2200 |
| 8 सितमबर 2025 | $0.2200 |
| 5 जून 2025 | $0.2200 |
| 6 मार्च 2025 | $0.2200 |
| 5 दिसमबर 2024 | $0.2100 |
| 5 सितमबर 2024 | $0.2100 |
| 6 जून 2024 | $0.2100 |
| 6 मार्च 2024 | $0.2100 |
| 6 दिसमबर 2023 | $0.2000 |
| 6 सितमबर 2023 | $0.2000 |
| 31 मई 2023 | $0.2000 |
| 14 मार्च 2023 | $0.2500 |
| 1 मार्च 2023 | $0.2000 |
| 30 नवमबर 2022 | $0.1500 |
| 31 अगस्त 2022 | $0.1500 |
| 1 जून 2022 | $0.1500 |
| 2 मार्च 2022 | $0.1130 |
| 1 दिसमबर 2021 | $0.0750 |
MOS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
25 विश्लेषक
- मजबूत खरीद 2 8.0%
- खरीदें 10 40.0%
- होल्ड 12 48.0%
- बेचें 1 4.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
19 विश्लेषक · 2026-08-18
मध्यिका
$27.00
अभी
$22.07
निम्न
$19.00
उच्च
$35.00
मध्यिका लक्ष्य
$27.00
+22.3%
माध्य लक्ष्य
$27.26
+23.5%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.09%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.13 | $0.11 | 0.02% |
| 31 मार्च 2026 | $0.05 | $0.24 | -0.19% |
| 31 दिसमबर 2025 | $0.22 | $0.47 | -0.25% |
| 30 सितमबर 2025 | $1.04 | $1.00 | 0.04% |
| 30 जून 2025 | $0.51 | $0.73 | -0.22% |
| 31 मार्च 2025 | $0.49 | $0.45 | 0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MOS | — | 14.2 | 8.4% | — | — | — |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Cost of Revenue | $10.15B | $9.61B | $11.49B | $13.37B | $9.16B | $7.62B | $8.01B | $8.09B | $6.57B | $6.35B | $7.18B | $7.13B | |
| Gross Profit | $1.90B | $1.51B | $2.21B | $5.76B | $3.20B | $1.06B | $897M | $1.50B | $843M | $810M | $1.72B | $1.93B | |
| SG&A Expense | $534M | $497M | $500M | $498M | $430M | $372M | $354M | $341M | $301M | $304M | $361M | $382M | |
| Operating Income | $822M | $622M | $1.34B | $4.79B | $2.47B | $413M | $-1.09B | $928M | $466M | $319M | $1.28B | $1.31B | |
| Interest Expense | $242M | $230M | $189M | $169M | $194M | $214M | $216M | $216M | $171M | $141M | $134M | $129M | |
| Other Non-op | $307M | $40M | $-77M | $-102M | $4M | $13M | $2M | $-19M | $-4M | $-4M | $-17M | $-6M | |
| Pretax Income | $1.21B | $315M | $1.33B | $4.64B | $2.22B | $181M | $-1.26B | $552M | $374M | $242M | $1.10B | $1.22B | |
| Income Tax | $640M | $187M | $177M | $1.22B | $598M | $-578M | $-225M | $77M | $495M | $-74M | $99M | $185M | |
| Net Income | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| EPS (Basic) | $1.70 | $0.55 | $3.52 | $10.17 | $4.31 | $1.76 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.79 | $2.69 | |
| EPS (Diluted) | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.78 | $1.22 | $-0.31 | $0.85 | $2.78 | $2.68 | |
| Shares (Basic) | 317,300,000 | 319,800,000 | 331,300,000 | 352,400,000 | 378,100,000 | 379,000,000 | 383,800,000 | 384,800,000 | 350,900,000 | 350,400,000 | 358,500,000 | 374,100,000 | |
| Shares (Diluted) | 318,900,000 | 320,700,000 | 333,200,000 | 356,000,000 | 381,600,000 | 381,300,000 | 383,800,000 | 386,400,000 | 350,900,000 | 351,700,000 | 360,300,000 | 375,600,000 | |
| EBITDA | · | $1.65B | $2.30B | $5.72B | $3.28B | $1.26B | $-212M | $1.81B | $1.13B | $1.03B | $2.02B | $2.06B |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $273M | $349M | $735M | $770M | $574M | $519M | $848M | $2.15B | $673M | $1.28B | $2.37B | |
| Receivables | $1.08B | $1.11B | $1.27B | $1.70B | $1.53B | $881M | $804M | $838M | $643M | $628M | $675M | $754M | |
| Inventory | $3.36B | $2.55B | $2.52B | $3.54B | $2.74B | $1.74B | $2.08B | $2.27B | $1.55B | $1.39B | $1.56B | $1.72B | |
| Prepaid Expense | $195M | $300M | $284M | $237M | $107M | $80M | $111M | $87M | $69M | $100M | $123M | $64M | |
| Other Current Assets | $446M | $564M | $604M | $578M | $282M | $327M | $319M | $281M | $273M | $366M | $629M | $368M | |
| Current Assets | $5.24B | $4.50B | $4.75B | $6.56B | $5.33B | $3.52B | $3.72B | $4.24B | $4.62B | $3.06B | $4.14B | $5.22B | |
| PP&E (Net) | $13.98B | $13.35B | $13.59B | $12.68B | $12.48B | $11.85B | $11.69B | $11.75B | $9.71B | $9.20B | $8.72B | $9.31B | |
| PP&E (Gross) | $25.11B | $23.85B | $23.50B | $21.62B | $20.71B | $19.96B | $18.98B | $18.68B | $15.99B | $14.92B | $13.76B | $13.95B | |
| Accum. Depreciation | $11.13B | $10.50B | $9.91B | $8.94B | $8.24B | $8.11B | $7.29B | $6.93B | $6.27B | $5.72B | $5.04B | $4.63B | |
| Goodwill | $1.01B | $1.06B | $1.14B | $1.12B | $1.17B | $1.17B | $1.16B | $1.71B | $1.69B | $1.63B | $1.60B | $1.81B | |
| Other Non-current Assets | $1.60B | $1.52B | $1.58B | $1.40B | $1.37B | $1.39B | $1.45B | $1.26B | $1.27B | $1.05B | $1.26B | $554M | |
| Total Assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Accounts Payable | $1.17B | $1.16B | $1.17B | $1.29B | $1.26B | $769M | $680M | $781M | $541M | $472M | $521M | $560M | |
| Accrued Liabilities | $1.47B | $1.72B | $1.78B | $2.28B | $1.88B | $1.23B | $1.08B | $1.09B | $754M | $837M | $978M | $726M | |
| Short-term Debt | $760M | $847M | $400M | $225M | $303M | $100.0K | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Current Liabilities | $3.98B | $4.17B | $3.87B | $5.53B | $4.79B | $3.15B | $2.59B | $2.48B | $2.03B | $1.48B | $2.05B | $1.60B | |
| Capital Leases | $166M | $181M | $168M | $135M | $64M | $110M | $127M | $0 | · | · | · | · | |
| Deferred Tax | $1.00B | $943M | $1.07B | $1.01B | $1.02B | $1.06B | $1.04B | $1.08B | $1.12B | $1.01B | $977M | $988M | |
| Other Non-current Liabilities | $3.01B | $2.86B | $2.43B | $2.24B | $2.10B | $1.75B | $1.77B | $1.46B | $968M | $953M | $1.03B | $1.20B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $3.83B | $3.82B | |
| Total Debt | · | $847M | $400M | $225M | $303M | · | $42M | $12M | $6M | $100.0K | $26M | $14M | |
| Common Stock | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | |
| Retained Earnings | $14.18B | $13.93B | $14.24B | $14.20B | $12.01B | $10.51B | $9.92B | $11.06B | $10.63B | $10.86B | $11.01B | $11.17B | |
| AOCI | $-2.13B | $-2.45B | $-1.95B | $-2.15B | $-1.89B | $-1.81B | $-1.60B | $-1.66B | $-1.06B | $-1.31B | $-1.49B | $-474M | |
| Stockholders' Equity | $12.08B | $11.48B | $12.29B | $12.05B | $10.60B | $9.58B | $9.19B | $10.40B | $9.62B | $9.58B | $9.53B | $10.70B | |
| Liabilities + Equity | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.39B | $18.28B | |
| Shares Outstanding | 317,408,647 | 316,900,000 | 324,100,000 | 339,100,000 | 368,700,000 | 379,100,000 | 378,800,000 | 385,500,000 | 351,000,000 | 350,200,000 | 352,500,000 | 367,500,000 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.05B | $1.03B | $961M | $934M | $813M | $848M | $883M | $884M | $666M | $711M | $740M | $751M | |
| Stock-based Comp | $31M | $32M | $33M | $28M | $30M | $18M | $28M | $28M | $28M | $30M | $41M | $54M | |
| Deferred Tax | $257M | $-141M | $-266M | $340M | $108M | $-675M | $-263M | $-96M | $617M | $-112M | $57M | $-138M | |
| Amort. of Intangibles | $28M | $13M | $2M | $2M | $1M | $1M | $5M | $6M | $6M | $7M | $8M | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $0 | $0 | $125M | |
| Other Non-cash | · | $208M | $514M | $-949M | $-394M | $726M | $1.52B | $125M | $-267M | $338M | $-30M | $598M | |
| Operating Cash Flow | $825M | $1.30B | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.41B | $936M | $1.26B | $2.04B | $2.12B | |
| CapEx | $1.36B | $1.25B | $1.40B | $1.25B | $1.29B | $1.17B | $1.27B | $954M | $820M | $843M | $1.00B | $929M | |
| Investing Cash Flow | $-1.31B | $-1.26B | $-1.32B | $-1.26B | $-1.32B | $-1.19B | $-1.36B | $-1.94B | $-668M | $-1.87B | $-1.12B | · | |
| Debt Issued | $905M | $70M | $900M | $0 | $0 | $5M | $0 | $39M | $1.25B | $720M | $5M | $812M | |
| Net Debt Issued | · | $3M | $-95M | $-610M | $-608M | $-62M | $-48M | $-764M | $1.15B | $-49M | $-55M | $810M | |
| Stock Repurchased | $0 | $235M | $756M | $1.67B | $411M | $0 | $150M | $0 | $0 | $75M | $710M | $2.76B | |
| Net Stock Activity | · | $-235M | $-756M | $-1.67B | $-411M | $0 | $-150M | $0 | $0 | $-75M | $-710M | $-2.76B | |
| Dividends Paid | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M | |
| Financing Cash Flow | $452M | $-132M | $-1.48B | $-2.68B | $-682M | $-284M | $-82M | $-725M | $1.20B | $-889M | $-893M | · | |
| Net Change in Cash | $-6M | $-56M | $-393M | $-32M | $192M | $62M | $-339M | $-1.32B | $1.48B | $-1.43B | $-238M | $-2.92B | |
| Taxes Paid | $321M | $337M | $386M | $1.11B | $209M | $6M | $46M | $-34M | $-70M | $-65M | $193M | $113M | |
| Free Cash Flow | · | $47M | $1.00B | $2.69B | $898M | $412M | $-177M | $455M | $115M | $423M | $807M | $1.36B | |
| Levered FCF | · | $-46M | $841M | $2.56B | $756M | $-487M | $-354M | $270M | $171M | $239M | $686M | $1.26B |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 16.1% | 30.1% | 25.9% | 12.3% | -490.6% | -902.1% | 11.4% | 11.3% | 19.3% | 21.3% | |
| Operating Margin | · | 5.6% | 9.8% | 25.0% | 20.0% | 4.8% | 598.6% | -558.9% | 6.3% | 4.5% | 14.4% | 14.5% | |
| Net Margin | · | 1.6% | 8.5% | 18.7% | 13.2% | 7.7% | 583.6% | -283.0% | -1.5% | 4.2% | 11.2% | 11.4% | |
| Pretax Margin | · | 2.8% | 9.7% | 24.3% | 18.0% | 2.1% | 686.8% | -332.0% | 5.1% | 3.4% | 12.4% | 13.4% | |
| EBITDA Margin | · | 14.8% | 16.8% | 29.9% | 26.6% | 14.5% | 116.0% | -1091.0% | 15.3% | 14.4% | 22.7% | 22.8% | |
| ROA | · | 0.76% | 5.0% | 15.8% | 7.8% | 3.4% | -5.4% | 2.4% | -0.60% | 1.7% | 5.6% | 5.4% | |
| ROE | · | 1.5% | 9.6% | 31.6% | 16.2% | 7.1% | -10.9% | 4.7% | -1.1% | 3.1% | 9.9% | 9.3% | |
| ROIC | · | 2.1% | 9.1% | 28.7% | 16.6% | 18.1% | -9.7% | 7.7% | -1.6% | 4.3% | 12.2% | 10.4% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.4 | 1.7 | 2.3 | 2.1 | 2.0 | 3.4 | |
| Quick Ratio | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 1.4 | 0.9 | 1.0 | 2.0 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | 2.7 | 7.1 | 28.3 | 12.7 | 1.9 | -5.1 | 4.3 | 2.7 | 2.3 | 9.6 | 10.2 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.8 | 0.6 | 0.4 | -0.0 | -0.0 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 3.8 | 3.8 | 4.3 | 4.1 | 4.0 | · | · | 4.5 | 4.3 | 4.4 | 4.5 | |
| Receivables Turnover | · | 9.3 | 9.2 | 11.8 | 10.2 | 10.3 | -0.2 | -0.2 | 11.7 | 11.0 | 12.4 | 14.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | -18.8% | -28.4% | 54.8% | 42.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.3% | -3.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 209.1% | -84.3% | -65.2% | 135.6% | 144.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | -49.5% | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 209.1% | -85.0% | -67.5% | 119.7% | 144.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.8% | -52.5% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B | $9.06B | |
| Net Income TTM | $541M | $175M | $1.16B | $3.58B | $1.63B | $666M | $-1.07B | $470M | $-107M | $298M | $1.00B | $1.03B | |
| Market Cap | · | $7.79B | $11.58B | $14.88B | $14.89B | $8.72B | $8.20B | $11.26B | $9.01B | $10.27B | $9.73B | $16.78B | |
| Enterprise Value | · | $8.36B | $11.63B | $14.36B | $14.43B | · | $7.72B | $10.42B | $6.86B | $9.60B | $8.47B | $14.42B | |
| P/E | 14.2 | 44.7 | 10.2 | 4.4 | 9.2 | 13.1 | -7.8 | 23.9 | -82.8 | 34.5 | 9.9 | 17.0 | |
| P/S | · | 0.7 | 0.8 | 0.8 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.4 | 1.1 | 1.9 | |
| P/B | · | 0.7 | 0.9 | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | 0.9 | 1.1 | 1.0 | 1.6 | |
| P / Tangible Book | 0.7 | 0.7 | 1.0 | 1.4 | 1.6 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | 4.8 | 3.8 | 6.8 | 5.5 | 7.5 | 8.0 | 9.6 | 8.1 | 5.4 | 7.3 | |
| P / FCF | · | 164.3 | 11.5 | 5.5 | 16.6 | 21.2 | -46.4 | 24.7 | 78.1 | 24.3 | 12.0 | 12.3 | |
| EV / EBITDA | · | 5.1 | 5.1 | 2.5 | 4.4 | · | -36.4 | 5.8 | 6.1 | 9.3 | 4.2 | 7.0 | |
| EV / FCF | · | 176.5 | 11.6 | 5.3 | 16.1 | · | -43.7 | 22.9 | 59.5 | 22.7 | 10.5 | 10.6 | |
| EV / Revenue | · | 0.8 | 0.8 | 0.8 | 1.2 | · | 0.9 | 1.1 | 0.9 | 1.3 | 1.0 | 1.6 | |
| Dividend Yield | · | 3.5% | 3.0% | 1.3% | 0.70% | 0.87% | 0.82% | 0.34% | 2.3% | 3.8% | 4.0% | 2.3% | |
| Earnings Yield | 7.1% | 2.2% | 9.8% | 22.9% | 10.9% | 7.6% | -12.8% | 4.2% | -1.2% | 2.9% | 10.1% | 5.9% | |
| Payout Ratio | · | 154.8% | 30.2% | 5.5% | 6.4% | 11.4% | -6.3% | 8.2% | -196.5% | 129.3% | 38.5% | 37.2% | |
| Annual Payout | $280M | $271M | $352M | $198M | $104M | $76M | $67M | $38M | $211M | $385M | $385M | $382M |
आय विवरण 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 | $2.82B | $3.00B | $2.97B | $3.45B | $3.01B | $2.62B | $2.82B | $2.81B | $2.82B | $2.68B | $3.15B | $3.55B | $3.39B | $3.60B | $4.48B | $5.35B | |
| Cost of Revenue | $2.61B | $2.76B | $2.63B | $2.90B | $2.49B | $2.13B | $2.51B | $2.39B | $2.42B | $2.28B | $2.59B | $3.14B | $2.82B | $2.93B | $3.51B | $3.85B | |
| Gross Profit | $215M | $236M | $343M | $552M | $519M | $488M | $302M | $417M | $394M | $399M | $560M | $410M | $571M | $670M | $968M | $1.50B | |
| SG&A Expense | $132M | $136M | $119M | $126M | $167M | $123M | $114M | $148M | $128M | $107M | $123M | $120M | $130M | $128M | $133M | $124M | |
| Operating Income | $-36M | $-373M | $-101M | $340M | $244M | $338M | $100M | $115M | $233M | $173M | $278M | $146M | $369M | $545M | $701M | $1.15B | |
| Other Non-op | $-163M | $105M | $-84M | $306M | $204M | $-118M | $34M | $-400.0K | $7M | $600.0K | $-11M | $-50M | $-7M | $-9M | $-65M | $-2M | |
| Pretax Income | $-301M | $-286M | $-264M | $599M | $564M | $313M | $190M | $174M | $-74M | $25M | $324M | $-19M | $475M | $546M | $677M | $1.06B | |
| Income Tax | $-34M | $-31M | $255M | $176M | $146M | $63M | $34M | $48M | $99M | $6M | $-44M | $-6M | $108M | $118M | $206M | $277M | |
| Net Income | $-273M | $-258M | $-520M | $411M | $411M | $238M | $169M | $122M | $-162M | $45M | $365M | $-4M | $369M | $435M | $523M | $842M | |
| EPS (Basic) | $-0.86 | $-0.81 | $-1.64 | $1.30 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.30 | $1.61 | $2.45 | |
| EPS (Diluted) | $-0.86 | $-0.81 | $-1.63 | $1.29 | $1.29 | $0.75 | $0.53 | $0.38 | $-0.50 | $0.14 | $1.12 | $-0.01 | $1.11 | $1.28 | $1.60 | $2.42 | |
| Shares (Basic) | 317,900,000 | 317,500,000 | -634,400,000 | 317,400,000 | 317,300,000 | 317,000,000 | -641,900,000 | 318,400,000 | 321,200,000 | 322,100,000 | -667,800,000 | 331,500,000 | 332,200,000 | 335,400,000 | -717,400,000 | 344,200,000 | |
| Shares (Diluted) | 317,900,000 | 317,500,000 | -637,700,000 | 319,400,000 | 319,000,000 | 318,200,000 | -643,400,000 | 319,400,000 | 321,200,000 | 323,500,000 | -670,700,000 | 331,500,000 | 333,700,000 | 338,700,000 | -724,900,000 | 347,700,000 | |
| EBITDA | $257M | $-56M | · | $617M | $506M | $582M | · | $353M | $498M | $414M | · | $384M | $613M | $765M | · | $1.38B |
बैलेंस शीट 25
| 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 | $294M | $282M | $277M | $153M | $286M | $259M | $273M | $302M | $322M | $337M | $349M | $591M | $626M | $465M | $735M | $703M | |
| Receivables | $860M | $1.02B | $1.08B | $1.06B | $1.11B | $1.07B | $1.11B | $1.03B | $1.29B | $1.21B | · | $1.40B | $1.22B | $1.43B | · | $1.90B | |
| Inventory | $3.67B | $3.42B | $3.36B | $3.28B | $3.07B | $2.78B | $2.55B | $2.92B | $2.55B | $2.60B | · | $2.45B | $3.15B | $3.32B | · | $3.78B | |
| Prepaid Expense | $210M | $202M | $195M | $219M | $234M | $231M | $300M | $285M | $243M | $232M | · | $295M | $297M | $282M | · | $132M | |
| Other Current Assets | $512M | $461M | $446M | $583M | $550M | $486M | $564M | $715M | $598M | $503M | · | $713M | $715M | $642M | · | $516M | |
| Current Assets | $5.43B | $5.34B | $5.24B | $5.08B | $5.02B | $4.59B | $4.50B | $4.97B | $4.76B | $4.66B | · | $5.16B | $5.71B | $5.85B | · | $6.90B | |
| PP&E (Net) | $13.62B | $13.68B | $13.98B | $14.00B | $13.98B | $13.52B | $13.35B | $13.68B | $13.27B | $13.46B | · | $13.14B | $13.09B | $12.79B | · | $12.46B | |
| PP&E (Gross) | · | · | $25.11B | · | · | · | $23.85B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $11.51B | $11.28B | $11.13B | $11.39B | $11.20B | $10.78B | $10.50B | $10.48B | $10.20B | $10.06B | · | $9.60B | $9.46B | $9.11B | · | $8.75B | |
| Goodwill | $969M | $989M | $1.01B | $1.09B | $1.11B | $1.07B | $1.06B | $1.12B | $1.11B | $1.12B | $1.14B | $1.12B | $1.14B | $1.12B | $1.12B | $1.11B | |
| Other Non-current Assets | $1.61B | $1.61B | $1.60B | $1.54B | $1.54B | $1.55B | $1.52B | $1.57B | $1.56B | $1.59B | · | $1.53B | $1.51B | $1.45B | · | $1.38B | |
| Total Assets | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | $23.03B | $22.65B | $23.14B | $22.86B | $23.39B | $23.44B | |
| Accounts Payable | $1.18B | $1.08B | $1.17B | $1.22B | $1.26B | $936M | $1.16B | $1.18B | $1.05B | $850M | · | $1.11B | $1.23B | $1.03B | · | $1.20B | |
| Accrued Liabilities | $1.37B | $1.42B | $1.47B | $1.64B | $1.67B | $1.50B | $1.72B | $1.73B | $1.79B | $1.57B | · | $1.74B | $1.82B | $1.76B | · | $2.47B | |
| Short-term Debt | · | · | $760M | · | · | · | $847M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4.06B | $4.29B | $3.98B | $4.45B | $4.42B | $4.09B | $4.17B | $4.18B | $4.12B | $4.02B | · | $4.70B | $4.84B | $5.17B | · | $5.13B | |
| Capital Leases | $154M | $181M | $166M | $182M | $176M | $193M | $181M | $158M | $164M | $165M | · | $169M | $160M | $158M | · | $138M | |
| Deferred Tax | $1.19B | $1.05B | $1.00B | $971M | $991M | $945M | $943M | $1.10B | $1.03B | $1.04B | · | $1.02B | $1.03B | $1.01B | · | $1.01B | |
| Other Non-current Liabilities | $2.98B | $3.00B | $3.01B | $2.94B | $2.98B | $2.88B | $2.86B | $2.86B | $2.39B | $2.43B | · | $2.33B | $2.29B | $2.21B | · | $2.23B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $13.58B | $13.86B | $14.18B | $14.85B | $14.50B | $14.09B | $13.93B | $13.91B | $13.91B | $14.11B | · | $14.16B | $14.36B | $14.00B | · | $13.86B | |
| AOCI | $-2.17B | $-2.09B | $-2.13B | $-2.09B | $-2.09B | $-2.33B | $-2.45B | $-2.11B | $-2.23B | $-2.09B | · | $-2.11B | $-1.97B | $-2.11B | $-2.15B | $-2.28B | |
| Stockholders' Equity | $11.46B | $11.80B | $12.08B | $12.78B | $12.44B | $11.77B | $11.48B | $11.81B | $11.68B | $12.02B | · | $12.05B | $12.40B | $11.89B | · | $11.58B | |
| Liabilities + Equity | $24.64B | $24.57B | $24.48B | $24.67B | $24.30B | $23.17B | $22.92B | $23.29B | $22.57B | $22.87B | · | $22.65B | $23.14B | $22.86B | · | $23.44B | |
| Shares Outstanding | 317,895,646 | 317,846,644 | 317,408,647 | 317,407,176 | 317,288,326 | 317,229,733 | 316,932,047 | 317,869,351 | 319,640,550 | 321,392,799 | 324,100,000 | 328,333,935 | 332,234,087 | 332,098,640 | 339,100,000 | 340,437,227 |
नकदी प्रवाह 15
| 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 | $292M | $317M | $268M | $277M | $262M | $243M | $282M | $238M | $264M | $241M | $258M | $239M | $244M | $220M | $233M | $229M | |
| Stock-based Comp | $8M | $10M | $6M | $6M | $8M | $9M | $5M | $6M | $12M | $9M | $6M | $6M | $9M | $12M | $6M | $6M | |
| Other Non-cash | · | $35M | · | · | · | $-448M | · | · | · | $-376M | · | · | · | $-518M | · | · | |
| Operating Cash Flow | $167M | $104M | $-56M | $228M | $610M | $43M | $219M | $313M | $847M | $-80M | $538M | $647M | $1.07B | $149M | $956M | $889M | |
| CapEx | $320M | $357M | $350M | $364M | $305M | $341M | $294M | $241M | $334M | $383M | $359M | $412M | $310M | $322M | $340M | $354M | |
| Investing Cash Flow | $-298M | $-369M | $-287M | $-363M | $-318M | $-341M | $-276M | $-248M | $-349M | $-388M | $-362M | $-422M | $-312M | $-221M | $-343M | $-355M | |
| Debt Issued | $501M | $2M | $900M | $0 | $5M | $0 | $70M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-17M | · | · | · | $-12M | · | · | · | $-15M | · | · | · | $-15M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $25M | $50M | $52M | $108M | $150M | $150M | $0 | $456M | $64M | $602M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-108M | · | · | · | $-456M | · | · | |
| Dividends Paid | $70M | $71M | $70M | $70M | $70M | $71M | $66M | $67M | $68M | $70M | $65M | $66M | $68M | $152M | $51M | $52M | |
| Financing Cash Flow | $148M | $263M | $461M | $4M | $-285M | $272M | $37M | $-138M | $-489M | $458M | $-411M | $-254M | $-607M | $-209M | $-573M | $-650M | |
| Net Change in Cash | $7M | $400.0K | $121M | $-125M | $24M | $-26M | $-27M | $-18M | $3M | $-14M | $-241M | $-39M | $164M | $-277M | $32M | $-135M | |
| Taxes Paid | $44M | $64M | $82M | $88M | $75M | $76M | $53M | $110M | $75M | $99M | $-36M | $49M | $147M | $226M | $370M | $253M | |
| Free Cash Flow | · | $-253M | · | · | · | $-298M | · | · | · | $-463M | · | · | · | $-172M | · | · |
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 | 7.6% | 7.9% | · | 16.0% | 17.2% | 18.6% | · | 14.8% | 14.0% | 14.9% | · | 11.5% | 16.8% | 18.6% | · | 28.1% | |
| Operating Margin | -1.3% | -12.4% | · | 9.8% | 8.1% | 12.9% | · | 4.1% | 8.3% | 6.5% | · | 4.1% | 10.9% | 15.1% | · | 21.6% | |
| Net Margin | -9.7% | -8.6% | · | 11.9% | 13.7% | 9.1% | · | 4.3% | -5.7% | 1.7% | · | -0.12% | 10.9% | 12.1% | · | 15.7% | |
| Pretax Margin | -10.7% | -9.5% | · | 17.4% | 18.8% | 11.9% | · | 6.2% | -2.6% | 0.94% | · | -0.52% | 14.0% | 15.2% | · | 19.8% | |
| EBITDA Margin | 9.1% | -1.9% | · | 17.9% | 16.8% | 22.2% | · | 12.6% | 17.7% | 15.4% | · | 10.8% | 18.1% | 21.2% | · | 25.9% | |
| ROA | -1.1% | -1.1% | · | 1.7% | 1.8% | 1.0% | · | 0.53% | -0.71% | 0.20% | · | -0.02% | 1.6% | 1.9% | · | 3.8% | |
| ROE | -2.3% | -2.2% | · | 3.4% | 3.4% | 2.0% | · | 1.0% | -1.3% | 0.38% | · | -0.04% | 3.1% | 3.7% | · | 7.6% | |
| ROIC | -0.27% | -2.8% | · | 1.9% | 1.5% | 2.3% | · | 0.71% | 4.7% | 1.1% | · | 0.83% | 2.3% | 3.6% | · | 7.4% |
तरलता और शोधन क्षमता 2
| 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 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.9 | · | 1.3 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.3 | 2.5 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.0 | 2.4 | · | 3.6 |
मूल्यांकन (TTM) 11
| 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 | $12.28B | $12.08B | · | $11.89B | $11.25B | $10.93B | · | $11.86B | $12.44B | $13.23B | · | $15.90B | $17.72B | $18.25B | · | $18.06B | |
| Net Income TTM | $292M | $803M | · | $1.18B | $610M | $244M | · | $2M | $248M | $845M | · | $1.64B | $2.68B | $3.49B | · | $3.43B | |
| Market Cap | $6.74B | $8.11B | · | $11.01B | $11.57B | $8.57B | · | $8.51B | $9.24B | $10.43B | · | $11.69B | $11.63B | $15.24B | · | $16.45B | |
| P/E | 23.3 | 10.1 | · | 9.3 | 19.0 | 35.1 | · | 2678.0 | 39.1 | 12.9 | · | 7.4 | 4.6 | 4.7 | · | 5.1 | |
| P/S | 0.5 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| P/B | 0.6 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.3 | · | 1.4 | |
| P / Tangible Book | 0.6 | 0.7 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 77.8 | · | · | · | 199.7 | · | · | · | -130.4 | · | · | · | 102.3 | · | · | |
| P / FCF | · | -32.1 | · | · | · | -28.8 | · | · | · | -22.5 | · | · | · | -88.3 | · | · | |
| Earnings Yield | 4.3% | 9.9% | · | 10.7% | 5.3% | 2.9% | · | 0.04% | 2.6% | 7.8% | · | 13.5% | 21.9% | 21.2% | · | 19.5% | |
| Payout Ratio | · | -27.5% | · | · | · | 29.8% | · | · | · | 154.2% | · | · | · | 35.0% | · | · |
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 | $12.05B | $11.12B | $13.70B | $19.13B | $12.36B |
| सकल मार्जिन % | — | 13.6% | 16.1% | 30.1% | 25.9% |
| परिचालन मार्जिन % | — | 5.6% | 9.8% | 25.0% | 20.0% |
| शुद्ध आय | $541M | $175M | $1.16B | $3.58B | $1.63B |
| तनुकरणित EPS | $1.70 | $0.55 | $3.50 | $10.06 | $4.27 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | 0.1 | 0.0 | 0.0 | 0.0 |
| वर्तमान अनुपात | — | 1.1 | 1.2 | 1.2 | 1.1 |
| त्वरित अनुपात | — | 0.3 | 0.4 | 0.4 | 0.5 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | $47M | $1.00B | $2.69B | $898M |
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) 766 फाइलर्स · $4.3B 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।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 116 (-42 पिछली तिमाही की तुलना में) | 124 (+34 पिछली तिमाही की तुलना में) | 282 (-4 पिछली तिमाही की तुलना में) | 206 (+14 पिछली तिमाही की तुलना में) | +53.7M |
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 | $439579494 | 20744667 | 10.13% | शेयर |
| STATE STREET CORP | $318677893 | 15039070 | 7.34% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312750563 | 14759347 | 7.21% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $290479938 | 13708349 | 6.69% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $166249186 | 7861015 | 3.83% | शेयर |
| FMR LLC | $165179974 | 7795185 | 3.81% | शेयर |
| DONALD SMITH & CO., INC. | $163661961 | 7723547 | 3.77% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $139670685 | 6591349 | 3.22% | शेयर |
| NORGES BANK | $97219339 | 4587982 | 2.24% | शेयर |
| JANE STREET GROUP, LLC | $87173541 | 4113900 | 2.01% | पुट ऑप्शन |
| Capital International Investors | $58994655 | 2784080 | 1.36% | शेयर |
| Maple Rock Capital Partners Inc. | $56789200 | 2680000 | 1.31% | शेयर |
| CITADEL ADVISORS LLC | $53273779 | 2514100 | 1.23% | पुट ऑप्शन |
| Allianz Asset Management GmbH | $50409972 | 2378951 | 1.16% | शेयर |
| DNB Asset Management AS | $47761434 | 2253961 | 1.10% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47289723 | 2231700 | 1.09% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43509427 | 2053300 | 1.00% | कॉल ऑप्शन |
| VICTORY CAPITAL MANAGEMENT INC | $43163394 | 2036970 | 0.99% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $40068616 | 1890921 | 0.92% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $37816352 | 1784632 | 0.87% | शेयर |
| GOLDMAN SACHS GROUP INC | $37565151 | 1772777 | 0.87% | शेयर |
| FIRST TRUST ADVISORS LP | $34386522 | 1622771 | 0.79% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29124723 | 1374456 | 0.67% | शेयर |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28436980 | 1342000 | 0.66% | शेयर |
| GATE CITY CAPITAL MANAGEMENT, LLC | $27547000 | 1300000 | 0.63% | शेयर |
| JANE STREET GROUP, LLC | $27104129 | 1279100 | 0.62% | कॉल ऑप्शन |
| SailingStone Capital Partners LLC | $25159565 | 1187332 | 0.58% | शेयर |
| Goehring & Rozencwajg Associates, LLC | $24982078 | 1178956 | 0.58% | शेयर |
| Cubist Systematic Strategies, LLC | $24748270 | 713618 | 0.57% | शेयर |
| BANK OF AMERICA CORP /DE/ | $24314741 | 1147463 | 0.56% | शेयर |
| Kopernik Global Investors, LLC | $23713623 | 1119095 | 0.55% | शेयर |
| Rokos Capital Management LLP | $22254750 | 1050000 | 0.51% | कॉल ऑप्शन |
| BARCLAYS PLC | $22136836 | 1044683 | 0.51% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $21848563 | 1031078 | 0.50% | शेयर |
| STOREBRAND ASSET MANAGEMENT AS | $21184088 | 999721 | 0.49% | शेयर |
| BlackRock, Inc. | $21169806 | 999047 | 0.49% | शेयर |
| Point72 Asset Management, L.P. | $21153977 | 998300 | 0.49% | कॉल ऑप्शन |
| BNP PARIBAS FINANCIAL MARKETS | $20978524 | 990020 | 0.48% | शेयर |
| Point72 Asset Management, L.P. | $20971743 | 989700 | 0.48% | पुट ऑप्शन |
| Holocene Advisors, LP | $20855749 | 984226 | 0.48% | शेयर |
| ALGERT GLOBAL LLC | $20051800 | 946286 | 0.46% | शेयर |
| CITIGROUP INC | $19831721 | 935900 | 0.46% | कॉल ऑप्शन |
| Susquehanna Portfolio Strategies, LLC | $19126730 | 902630 | 0.44% | शेयर |
| BW Gestao de Investimentos Ltda. | $18499993 | 873053 | 0.43% | शेयर |
| IEQ CAPITAL, LLC | $18404529 | 868548 | 0.42% | शेयर |
| AEGIS FINANCIAL CORP | $18088589 | 853638 | 0.42% | शेयर |
| Squarepoint Ops LLC | $17905253 | 844986 | 0.41% | शेयर |
| Foundry Partners, LLC | $17767394 | 657808 | 0.41% | शेयर |
| Amundi | $17730584 | 836743 | 0.41% | शेयर |
| VAN ECK ASSOCIATES CORP | $17329648 | 817822 | 0.40% | शेयर |
| Terril Brothers, Inc. | $16153561 | 762320 | 0.37% | शेयर |
| MANAGED ASSET PORTFOLIOS, LLC | $16132713 | 761336 | 0.37% | शेयर |
| IMC-Chicago, LLC | $16066745 | 758223 | 0.37% | शेयर |
| Quantinno Capital Management LP | $15934789 | 751995 | 0.37% | शेयर |
| Caisse de depot et placement du Quebec | $15722217 | 741964 | 0.36% | शेयर |
| Point72 Asset Management, L.P. | $15075986 | 711467 | 0.35% | शेयर |
| Vanguard Global Advisers, LLC | $15063081 | 710858 | 0.35% | शेयर |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $14833000 | 700000 | 0.34% | शेयर |
| M&G PLC | $13817454 | 657974 | 0.32% | शेयर |
| RHUMBLINE ADVISERS | $13553827 | 639637 | 0.31% | शेयर |
| Swiss National Bank | $13501081 | 637144 | 0.31% | शेयर |
| Mariner, LLC | $13152308 | 620468 | 0.30% | शेयर |
| HighTower Advisors, LLC | $13144761 | 620328 | 0.30% | शेयर |
| Woodline Partners LP | $13076476 | 617106 | 0.30% | शेयर |
| GROUP ONE TRADING LLC | $12881168 | 607889 | 0.30% | शेयर |
| COLRAIN CAPITAL LLC | $12209212 | 576178 | 0.28% | शेयर |
| UBS Group AG | $12017485 | 567130 | 0.28% | शेयर |
| California Public Employees Retirement System | $11528271 | 544043 | 0.27% | शेयर |
| Newport Trust Company, LLC | $11214115 | 529218 | 0.26% | शेयर |
| UBS Group AG | $10925564 | 515600 | 0.25% | पुट ऑप्शन |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10109730 | 396460 | 0.23% | शेयर |
| Squarepoint Ops LLC | $9618141 | 453900 | 0.22% | पुट ऑप्शन |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9344883 | 366466 | 0.22% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9182051 | 433320 | 0.21% | शेयर |
| WOLVERINE TRADING, LLC | $8983830 | 258900 | 0.21% | कॉल ऑप्शन |
| PRINCIPAL FINANCIAL GROUP INC | $8946461 | 422202 | 0.21% | शेयर |
| Cerity Partners LLC | $8865675 | 418389 | 0.20% | शेयर |
| Squarepoint Ops LLC | $8675186 | 409400 | 0.20% | कॉल ऑप्शन |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8551903 | 403582 | 0.20% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $8145436 | 384400 | 0.19% | पुट ऑप्शन |
| ABBINGTON INVESTMENT GROUP | $8079597 | 381294 | 0.19% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $8009703 | 314106 | 0.18% | शेयर |
| Lloyd Harbor Capital Management, LLC | $7946250 | 375000 | 0.18% | कॉल ऑप्शन |
| Cubist Systematic Strategies, LLC | $7830744 | 225800 | 0.18% | पुट ऑप्शन |
| Sage Capital Advisors,llc | $7571950 | 357336 | 0.17% | शेयर |
| CWA Asset Management Group, LLC | $7507497 | 354294 | 0.17% | शेयर |
| Swedbank AB | $7272408 | 343200 | 0.17% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $7172815 | 338500 | 0.17% | कॉल ऑप्शन |
| Titan Wealth (CI) Ltd | $6779024 | 319916 | 0.16% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $6619290 | 312378 | 0.15% | शेयर |
| WOLVERINE TRADING, LLC | $6367450 | 183500 | 0.15% | पुट ऑप्शन |
| ENVESTNET ASSET MANAGEMENT INC | $6267064 | 295756 | 0.14% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6210323 | 293078 | 0.14% | शेयर |
| HSBC HOLDINGS PLC | $6113315 | 288500 | 0.14% | कॉल ऑप्शन |
| Bleakley Financial Group, LLC | $5971542 | 281809 | 0.14% | शेयर |
| Lighthouse Investment Partners, LLC | $5542293 | 261552 | 0.13% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5531101 | 287284 | 0.13% | शेयर |
| MMCAP International Inc. SPC | $5457230 | 257538 | 0.13% | शेयर |
| Lloyd Harbor Capital Management, LLC | $5403450 | 255000 | 0.12% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $5396826 | 254687 | 0.12% | शेयर |
कंपनी के अंदरूनी सूत्र 60 इनसाइडर्स · 9 अधिकारी · 10 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| STRANGHOENER LAWRENCE W | EVP - Strategy and Bus Dev | 1 अक्टूबर 2014 M | 140422 | 0 | 0 | $0 |
| Cindy C Redding | Sr VP-Human Resources | 31 जुलाई 2011 M | 4918 | 0 | 0 | $0 |
| Norman B Beug | Senior Vice President | 2 मई 2011 S | 83534 | 0 | 0 | $0 |
| Linda Thrasher | Vice Pres - Public Affairs | 27 जनवरी 2011 M | 6184 | 0 | 0 | $0 |
| Steven L Pinney | Senior Vice President | 29 अक्टूबर 2008 M | 18379 | 0 | 0 | $0 |
| James T Thompson | Executive Vice President | 6 फ़रवरी 2007 P | 17500 | 0 | 0 | $0 |
| David L Wessling | Vice President | 6 अक्टूबर 2006 A | — | 0 | 0 | $0 |
| Robert M Qualls | Vice President and Controller | 1 अगस्त 2005 A | 20727 | 0 | 0 | $0 |
| Paul E Dunn JR | Vice President and Treasurer | 22 अक्टूबर 2004 A | 16615 | 0 | 0 | $0 |
| Phyllis E Cochran | निदेशक | 4 अक्टूबर 2012 A | 10563 | 0 | 0 | $0 |
| Harold H Mackay | निदेशक | 4 अक्टूबर 2012 A | 16572 | 0 | 0 | $0 |
| Sergio Rial | निदेशक | 7 अक्टूबर 2010 A | — | 0 | 0 | $0 |
| David B Mathis | निदेशक | 7 अक्टूबर 2010 A | 36270 | 0 | 0 | $0 |
| Guillaume F Bastiaens | निदेशक | 2 अगस्त 2010 M | 16071 | 0 | 0 | $0 |
| Richard D Frasch | निदेशक | 8 अक्टूबर 2009 A | — | 0 | 0 | $0 |
| Raymond F Bentele | निदेशक | 4 अगस्त 2009 M | 14129 | 0 | 0 | $0 |
| Fredric W Corrigan | निदेशक | 4 अक्टूबर 2007 M | 126844 | 0 | 0 | $0 |
| Bernard M Michel | निदेशक | 2 अगस्त 2007 A | 16950 | 0 | 0 | $0 |
| Douglas A Pertz | निदेशक | 5 अक्टूबर 2005 M | 70637 | 0 | 0 | $0 |
| CARGILL INC | 10% मालिक | 25 मई 2011 J | 0 | 0 | 0 | $0 |
| Philip Eugene Bauer | — | 9 मार्च 2026 M | 34942 | 0 | 0 | $0 |
| Yijun Wang | — | 9 मार्च 2026 M | 59613 | 0 | 0 | $0 |
| Karen A Swager | — | 9 मार्च 2026 M | 175598 | 0 | 0 | $0 |
| Bruce M. Bodine | — | 9 मार्च 2026 M | 11816 | 0 | 0 | $0 |
| Russell A Flugel | — | 9 मार्च 2026 M | 12461 | 0 | 0 | $0 |
| Walter F. Precourt III | — | 9 मार्च 2026 M | 139198 | 0 | 0 | $0 |
| Luciano Siani Pires | — | 4 मार्च 2026 A | 10000 | 0 | 0 | $0 |
| Jody Lynne Kuzenko | — | 11 नवमबर 2025 P | 8571 | 1 | 0 | $17488 |
| Joao Roberto Goncalves Teixeira | — | 29 मई 2025 A | 8569 | 0 | 0 | $0 |
| Sonya C Little | — | 29 मई 2025 A | 2413 | 0 | 0 | $0 |
| Timothy S. Gitzel | — | 29 मई 2025 A | 74654 | 0 | 0 | $0 |
| Gretchen H Watkins | — | 29 मई 2025 A | 31061 | 0 | 0 | $0 |
| Emery N. Koenig | — | 29 मई 2025 A | 81355 | 0 | 0 | $0 |
| David Thomas Seaton | — | 29 मई 2025 A | 47922 | 0 | 0 | $0 |
| Kathleen M Shanahan | — | 29 मई 2025 A | 2413 | 0 | 0 | $0 |
| Cheryl K Beebe | — | 29 मई 2025 A | 44254 | 0 | 0 | $0 |
| Kelvin R Westbrook | — | 29 मई 2025 A | 37370 | 0 | 0 | $0 |
| Gregory L Ebel | — | 29 मई 2025 A | 44110 | 0 | 0 | $0 |
| Steven M Seibert | — | 20 मई 2024 M | 48333 | 0 | 0 | $0 |
| James Calvin O'Rourke | — | 6 दिसमबर 2023 G | 606500 | 0 | 0 | $0 |
| Clint Freeland | — | 1 नवमबर 2023 A | 166737 | 0 | 0 | $0 |
| Denise C Johnson | — | 25 मई 2023 A | 20296 | 0 | 0 | $0 |
| Benjamin James Pratt | — | 1 अप्रैल 2023 M | 29904 | 0 | 0 | $0 |
| Christopher Anthony Lewis | — | 9 मार्च 2023 A | 57534 | 0 | 0 | $0 |
| Corrine D. Ricard | — | 9 मार्च 2023 A | 123251 | 0 | 0 | $0 |
| Mark J. Isaacson | — | 18 अप्रैल 2022 M | 45869 | 0 | 0 | $0 |
| Oscar Bernardes | — | 20 मई 2021 A | 8847 | 0 | 0 | $0 |
| Nancy E Cooper | — | 10 मई 2021 M | 28443 | 0 | 0 | $0 |
| Richard N Mclellan | — | 8 मार्च 2021 M | 130949 | 0 | 0 | $0 |
| William T Monahan | — | 18 मई 2020 M | 42408 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 3 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 |
|---|---|---|---|---|---|
| Vale S.A., Vale Fertilizer Netherlands B.V. ×2 फाइलिंग | 10 नवमबर 2021 | — | प्रारंभिक फाइलिंग | पूंजी संरचना | SEC |
| Cargill, Incorporated, Cargill GNS I, LLC, Cargill CFI, LLC ×5 फाइलिंग | 26 मई 2011 | — | प्रारंभिक फाइलिंग | — | SEC |
| S.S. or | 21 जुलाई 2005 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | 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 156 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 |
|---|---|---|---|---|
| RSPM · Invesco Exchange-Traded Fund Trust | 4.27% | 342914 SH | 8 अगस्त 2026 | दैनिक |
| FXZ · First Trust Exchange-Traded AlphaDE… | 4.14% | 682886 NS | 30 अप्रैल 2026 | N-PORT |
| QDIV · Global X Funds | 1.80% | 24673 NS | 31 मई 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.61% | 1192734 SH | 8 अगस्त 2026 | दैनिक |
| CCOR · Listed Funds Trust | 1.52% | 18032 NS | 30 अप्रैल 2026 | N-PORT |
| VEGI · iShares, Inc. | 1.41% | 87980 SH | 8 अगस्त 2026 | दैनिक |
| VRAI · ETFis Series Trust I | 0.99% | 7819 NS | 30 अप्रैल 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0.93% | 34166 NS | 31 मई 2026 | N-PORT |
| NRES · DBX ETF Trust | 0.86% | 13386 NS | 31 मई 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0.81% | 4685 NS | 30 अप्रैल 2026 | N-PORT |
| IYM · iShares Trust | 0.74% | 314440 SH | 8 अगस्त 2026 | दैनिक |
| GUNR · FlexShares Trust | 0.70% | 2250344 NS | 30 अप्रैल 2026 | N-PORT |
| UYM · ProShares Trust | 0.67% | 11259 NS | 31 मई 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.64% | 59764 NS | 30 अप्रैल 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.63% | 107017 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.49% | 1588128 NS | 30 अप्रैल 2026 | N-PORT |
| AUSF · Global X Funds | 0.48% | 171889 NS | 31 मई 2026 | N-PORT |
| KRMA · Global X Funds | 0.48% | 24299 NS | 31 मई 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.47% | 122675 NS | 30 अप्रैल 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.44% | 931708 SH | 8 अगस्त 2026 | दैनिक |
| BRNY · EA Series Trust | 0.39% | 93790 NS | 30 अप्रैल 2026 | N-PORT |
| ABCS · EA Series Trust | 0.38% | 1818 NS | 29 मई 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.34% | 2543 NS | 30 अप्रैल 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.32% | 21681 NS | 30 अप्रैल 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.31% | 178395 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.31% | 1813153 NS | 30 अप्रैल 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.31% | 149419 NS | 30 अप्रैल 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 57176 NS | 30 अप्रैल 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.24% | 1044 NS | 31 मई 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.24% | 294000 | 8 अगस्त 2026 | दैनिक |
| MXI · iShares Trust | 0.24% | 35609 SH | 8 अगस्त 2026 | दैनिक |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.23% | 83833 SH | 8 अगस्त 2026 | दैनिक |
| ISCV · iShares Trust | 0.22% | 66674 SH | 8 अगस्त 2026 | दैनिक |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 9363475 SH | 8 अगस्त 2026 | दैनिक |
| DFVE · DoubleLine ETF Trust | 0.21% | 2239 NS | 31 मार्च 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 38762 NS | 30 अप्रैल 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 11550 NS | 30 अप्रैल 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.19% | 50000 NS | 31 मई 2026 | N-PORT |
| VUSB · VANGUARD BOND INDEX FUNDS | 0.19% | 15628000 PA | 8 अगस्त 2026 | दैनिक |
| BKMC · BNY Mellon ETF Trust | 0.18% | 48386 NS | 30 अप्रैल 2026 | N-PORT |
| CSM · ProShares Trust | 0.18% | 39055 NS | 31 मई 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0.16% | 7184000 | 8 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 149553 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 124307 NS | 30 अप्रैल 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 44336 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.14% | 856945 NS | 31 मई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.14% | 4628796 SH | 8 अगस्त 2026 | दैनिक |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 160000 | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.13% | 771904 NS | 30 अप्रैल 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0.12% | 62100 NS | 30 अप्रैल 2026 | N-PORT |