पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.00B
$936M
$798M
$631M
$452M
$330M
$267M
$212M
$161M
$126M
$94M
$67M
SG&A Expense
$79M
$82M
$75M
$64M
$49M
$37M
$30M
$25M
$22M
$17M
$15M
$12M
Operating Expenses
$622M
$568M
$504M
$412M
$308M
$232M
$192M
$157M
$129M
$102M
$82M
$59M
Interest Expense
·
$99M
$61M
$48M
$40M
$31M
$27M
$25M
$20M
$15M
$8M
$6M
Interest Income
$22M
$14M
$6M
$10.0K
$37.0K
$338.0K
$3M
$1M
$445.0K
$459.0K
$710.0K
$1M
Other Non-op
$-178M
$-101M
$-63M
·
·
·
·
·
·
·
·
·
Income Tax
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Income
$212M
$274M
$238M
$168M
$128M
$76M
$62M
$46M
$41M
$25M
$2M
$896.0K
EPS (Basic)
$0.86
$1.20
$1.12
$0.92
$0.80
$0.51
$0.47
$0.42
$0.48
$0.36
$0.03
·
EPS (Diluted)
$0.86
$1.20
$1.12
$0.92
$0.80
$0.51
$0.47
$0.41
$0.48
$0.36
$0.03
·
Shares (Basic)
232,477,754
218,279,597
202,883,704
170,467,365
139,294,882
120,873,624
106,407,283
86,824,235
71,198,862
62,723,021
54,024,923
31,953,506
Shares (Diluted)
232,550,968
218,466,954
203,110,993
170,978,272
140,075,689
121,178,310
106,799,048
87,335,749
71,598,654
62,965,554
54,024,923
31,953,506
बैलेंस शीट10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$166M
$56M
$33M
$37M
$44M
$176M
$79M
$181M
$7M
$16M
$5M
$9M
Intangibles
$141M
$201M
$154M
$170M
$132M
$92M
$73M
$56M
$49M
$36M
$30M
$28M
Total Assets
$12.61B
$12.65B
$10.93B
$9.26B
$6.78B
$4.95B
$3.64B
$2.79B
$2.11B
$1.52B
$1.15B
$932M
Total Liabilities
$3.77B
$3.92B
$2.79B
$2.34B
$1.71B
$1.42B
$1.02B
$879M
$746M
$553M
$460M
$386M
Long-term Debt
$3.25B
$3.35B
$2.23B
$1.94B
$1.40B
$1.22B
$858M
$757M
$669M
$500M
$418M
$356M
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$966.0K
$782.0K
$662.0K
$553.0K
$434.0K
AOCI
$-422.0K
$7M
$7M
$8M
$-10M
$-18M
$-8M
$6M
$7M
$3M
$-3M
$-1M
Stockholders' Equity
$8.46B
$8.32B
$7.77B
$6.56B
$4.78B
$3.25B
$2.56B
$1.88B
$1.34B
$939M
$672M
$520M
Liabilities + Equity
$12.61B
$12.65B
$10.93B
$9.26B
$6.78B
$4.95B
$3.64B
$2.79B
$2.11B
$1.52B
$1.15B
$932M
Shares Outstanding
231,580,135
225,285,011
212,346,450
189,114,129
160,511,482
131,426,038
113,793,300
96,810,504
78,495,882
66,454,375
55,598,684
43,702,442
नकदी प्रवाह12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$316M
$275M
$245M
$197M
$151M
$115M
$99M
$80M
$65M
$51M
$42M
$29M
Stock-based Comp
$100M
$42M
$34M
$28M
$20M
$13M
$11M
$10M
$5M
$4M
$2M
$1M
Operating Cash Flow
$542M
$479M
$428M
$328M
$231M
$183M
$140M
$103M
$77M
$56M
$41M
$25M
Investing Cash Flow
$-125M
$-1.84B
$-1.68B
$-2.45B
$-1.91B
$-988M
$-973M
$-507M
$-607M
$-361M
$-237M
$-381M
Debt Issued
$0
$1.13B
$647M
$2.71B
$1.26B
$472M
$135M
$401M
$612M
$263M
$272M
$302M
Net Debt Issued
$-101M
$1.12B
$289M
$537M
$169M
$296M
$100M
·
$169M
$84M
$45M
·
Stock Issued
$478M
$650M
$1.28B
$1.81B
$1.63B
$734M
$639M
$557M
$331M
$183M
$176M
$222M
Stock Repurchased
$250M
$0
$0
·
·
·
·
·
·
$747.0K
$191.0K
$98.0K
Net Stock Activity
$227M
$650M
$1.28B
$1.81B
$1.63B
$734M
$639M
·
$331M
$183M
$176M
·
Dividends Paid
$397M
$354M
$291M
$202M
$130M
$99M
$76M
$54M
$40M
$33M
$26M
$17M
Financing Cash Flow
$-307M
$1.38B
$1.25B
$2.11B
$1.55B
$903M
$731M
$578M
$522M
$315M
$193M
$356M
Net Change in Cash
·
·
·
·
·
·
·
·
·
$10M
$-3M
$-391.0K
लाभप्रदता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
21.1%
29.2%
29.8%
26.6%
28.4%
23.1%
23.2%
·
25.2%
19.9%
2.0%
·
ROA
1.7%
2.3%
2.4%
2.1%
2.2%
1.8%
1.9%
·
2.2%
1.9%
0.18%
·
ROE
2.5%
3.4%
3.3%
3.0%
3.2%
2.6%
2.8%
·
3.6%
3.1%
0.31%
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
0.1
0.1
0.1
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$36.53
$36.95
$36.58
$34.67
$29.81
$24.69
$22.46
·
$17.07
$14.13
$12.09
·
Revenue / Share
$4.31
$4.29
$3.93
$3.69
$3.23
$2.72
$2.50
·
$2.25
$2.00
·
·
Cash Flow / Share
$2.33
$2.19
$2.10
$1.92
$1.65
$1.51
$1.31
·
$1.07
$0.90
·
·
Cash / Share
$0.72
$0.25
$0.16
$0.19
$0.27
$1.34
$0.69
·
$0.08
$0.23
$0.09
·
Dividend / Share
$1.72
$1.67
$1.52
$1.26
$0.96
$0.86
$0.74
$0.64
$0.58
·
·
·
EPS (TTM)
$0.86
$1.20
$1.12
$0.92
$0.80
$0.51
$0.47
$0.41
$0.48
$0.36
$0.03
·
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
7.1%
17.4%
26.4%
39.6%
37.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.7%
27.5%
34.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-28.3%
7.1%
21.7%
15.0%
56.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.2%
14.5%
30.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-22.6%
15.0%
42.0%
30.7%
67.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
8.2%
28.8%
46.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
32.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)12
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.00B
$936M
$798M
$631M
$452M
$330M
$267M
$212M
$161M
$126M
$94M
$67M
Net Income TTM
$212M
$274M
$238M
$168M
$128M
$76M
$62M
$46M
$41M
$25M
$2M
$896.0K
Market Cap
$8.97B
$8.71B
$11.91B
$10.33B
$13.02B
$6.45B
$5.20B
·
$2.29B
$1.54B
$910M
·
P/E
45.0
32.2
50.1
59.4
101.4
96.3
97.2
71.9
60.8
64.4
545.3
·
P/S
8.9
9.3
14.9
16.4
28.8
19.6
19.4
·
14.2
12.2
9.7
·
P/B
1.1
1.0
1.5
1.6
2.7
2.0
2.0
·
1.7
1.6
1.4
·
P / Tangible Book
1.1
1.1
1.6
1.6
2.8
2.0
·
·
·
·
·
·
P / Cash Flow
16.5
18.2
27.9
31.5
56.2
35.3
37.3
·
29.9
27.3
22.5
·
Dividend Yield
4.4%
4.1%
2.4%
1.9%
1.0%
1.5%
1.5%
·
1.8%
2.1%
2.9%
·
Earnings Yield
2.2%
3.1%
2.0%
1.7%
0.99%
1.0%
1.0%
1.4%
1.7%
1.6%
0.18%
·
Payout Ratio
187.5%
129.4%
122.2%
120.5%
101.2%
130.0%
121.9%
·
98.8%
130.8%
1389.6%
·
Annual Payout
$397M
$354M
$291M
$202M
$130M
$99M
$76M
$54M
$40M
$33M
$26M
$17M
आय विवरण12
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
$246M
$245M
$248M
$253M
$250M
$252M
$243M
$242M
$238M
$214M
$210M
$205M
$196M
$186M
$179M
$163M
SG&A Expense
$14M
$15M
$19M
$20M
$20M
$20M
$22M
$21M
$19M
$20M
$20M
$19M
$18M
$18M
$20M
$15M
Operating Expenses
$143M
$145M
$155M
$159M
$146M
$162M
$150M
$145M
$139M
$134M
$135M
$127M
$121M
$120M
$118M
$106M
Interest Expense
·
·
·
$25M
$27M
$27M
·
$27M
$28M
$15M
·
$16M
$17M
$14M
$14M
$15M
Interest Income
$3M
$3M
$5M
$6M
$8M
$3M
$3M
$3M
$4M
$3M
$2M
$1M
$1M
$882.0K
$5.0K
$3.0K
Other Non-op
$-626M
$-6M
·
·
$17M
$-16M
·
·
·
·
·
·
·
·
·
·
Income Tax
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
Net Income
$-504M
$91M
$-65M
$90M
$116M
$71M
$62M
$68M
$82M
$61M
$64M
$59M
$54M
$61M
$43M
$39M
EPS (Basic)
$-2.26
$0.38
$-0.29
$0.37
$0.48
$0.30
$0.26
$0.30
$0.37
$0.27
$0.29
$0.27
$0.26
$0.30
$0.22
$0.21
EPS (Diluted)
$-2.26
$0.38
$-0.29
$0.37
$0.48
$0.30
$0.26
$0.30
$0.37
$0.27
$0.29
$0.27
$0.26
$0.30
$0.22
$0.21
Shares (Basic)
223,812,383
228,312,419
·
234,586,980
236,098,831
227,395,984
·
218,759,979
217,388,908
214,401,661
·
205,279,681
200,610,890
195,366,969
·
171,908,895
Shares (Diluted)
223,812,383
228,312,419
·
234,586,980
236,098,831
227,395,984
·
219,133,037
217,388,908
214,437,913
·
205,447,532
200,667,250
195,779,007
·
172,831,173
बैलेंस शीट10
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
$32M
$52M
$166M
$249M
$431M
$505M
$56M
$62M
$126M
$337M
·
$83M
$136M
$254M
·
$37M
Intangibles
$114M
$130M
$141M
$155M
$169M
$182M
$201M
$206M
$220M
$224M
·
$154M
$148M
$161M
·
$176M
Total Assets
$11.63B
$12.40B
$12.61B
$12.85B
$13.08B
$13.09B
$12.65B
$12.42B
$12.37B
$12.38B
·
$10.58B
$10.23B
$10.24B
·
$8.90B
Total Liabilities
$3.74B
$3.76B
$3.77B
$3.81B
$3.88B
$3.91B
$3.92B
$3.96B
$3.95B
$3.97B
·
$2.73B
$2.67B
$2.68B
·
$2.35B
Long-term Debt
$3.26B
$3.25B
$3.25B
$3.25B
$3.35B
$3.35B
$3.35B
$3.35B
$3.35B
$3.35B
·
$2.23B
$2.23B
$2.23B
·
$1.93B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
AOCI
$7M
$3M
$-422.0K
$-515.0K
$1M
$4M
$7M
$1M
$14M
$14M
·
$21M
$17M
$3M
·
$9M
Stockholders' Equity
$7.54B
$8.26B
$8.46B
$8.68B
$8.84B
$8.80B
$8.32B
$8.07B
$8.03B
$8.03B
·
$7.47B
$7.19B
$7.19B
·
$6.18B
Liabilities + Equity
$11.63B
$12.40B
$12.61B
$12.85B
$13.08B
$13.09B
$12.65B
$12.42B
$12.37B
$12.38B
·
$10.58B
$10.23B
$10.24B
·
$8.90B
Shares Outstanding
222,989,057
226,286,486
231,580,135
232,810,406
236,694,751
236,170,854
225,285,011
219,507,345
217,840,073
217,822,056
212,346,450
206,484,287
201,041,741
200,784,130
189,114,129
182,576,706
नकदी प्रवाह11
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
$73M
$73M
$77M
$81M
$71M
$87M
$72M
$69M
$68M
$66M
$66M
$60M
$59M
$59M
$57M
$51M
Stock-based Comp
$778.0K
$4M
$69M
$12M
$10M
$10M
$12M
$10M
$11M
$9M
$9M
$8M
$8M
$8M
$10M
$6M
Operating Cash Flow
$107M
$141M
$112M
$150M
$128M
$153M
$116M
$127M
$102M
$134M
$116M
$109M
$83M
$120M
$67M
$98M
Investing Cash Flow
$84M
$60M
$-54M
$-38M
$-4M
$-29M
$-297M
$-173M
$-213M
$-1.15B
$-404M
$-377M
$-130M
$-766M
$-393M
$-1.01B
Debt Issued
$244M
$35M
$0
$0
$0
$0
$0
$0
$0
$1.13B
$0
$0
$0
$647M
$60M
$1.40B
Net Debt Issued
·
$-7M
·
·
·
$-239.0K
·
·
·
$1.13B
·
·
·
$297M
·
·
Stock Issued
$0
$0
$0
$0
$0
$478M
$280M
$80M
$0
$290M
$325M
$298M
$0
$653M
$388M
$697M
Stock Repurchased
$100M
$200M
$100M
$150M
$0
$0
$0
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-200M
·
·
·
$478M
·
·
·
$290M
·
·
·
$653M
·
·
Dividends Paid
$98M
$100M
$100M
$102M
$102M
$94M
$92M
$91M
$91M
$81M
$78M
$76M
$76M
$60M
$58M
$54M
Financing Cash Flow
$-210M
$-315M
$-207M
$-358M
$-117M
$375M
$175M
$-19M
$-100M
$1.32B
$238M
$215M
$-87M
$879M
$326M
$910M
लाभप्रदता3
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
Net Margin
-205.4%
37.2%
·
35.5%
46.6%
28.2%
·
28.0%
34.7%
28.7%
·
28.7%
27.7%
32.5%
·
24.1%
ROA
-4.1%
0.72%
·
0.71%
0.91%
0.56%
·
0.59%
0.73%
0.54%
·
0.61%
0.60%
0.69%
·
0.52%
ROE
-6.2%
1.1%
·
1.1%
1.4%
0.85%
·
0.87%
1.1%
0.81%
·
0.86%
0.85%
0.99%
·
0.75%
दक्षता1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
प्रति शेयर6
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
Book Value / Share
$33.82
$36.48
·
$37.27
$37.34
$37.27
·
$36.77
$36.84
$36.88
·
$36.19
$35.75
$35.79
·
$33.87
Revenue / Share
$1.10
$1.07
·
$1.08
$1.06
$1.11
·
$1.10
$1.09
$1.00
·
$1.00
$0.98
$0.95
·
$0.94
Cash Flow / Share
·
$0.62
·
·
·
$0.67
·
·
·
$0.62
·
·
·
$0.61
·
·
Cash / Share
$0.14
$0.23
·
$1.07
$1.82
$2.14
·
$0.28
$0.58
$1.55
·
$0.40
$0.68
$1.26
·
$0.20
Dividend / Share
$0.43
$0.43
$0.43
$0.43
$0.43
$0.43
$0.42
$0.42
$0.42
$0.42
$0.38
$0.38
$0.38
$0.38
$0.32
$0.32
EPS (TTM)
$-1.80
$0.94
·
$1.41
$1.34
$1.23
·
$1.23
$1.20
$1.09
·
$1.05
$0.99
$0.95
·
$0.93
मूल्यांकन (TTM)12
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
$992M
$996M
·
$998M
$987M
$975M
·
$904M
$867M
$826M
·
$766M
$723M
$677M
·
$585M
Net Income TTM
$-388M
$232M
·
$340M
$317M
$284M
·
$276M
$267M
$239M
·
$217M
$197M
$182M
·
$162M
Market Cap
$7.47B
$7.41B
·
$9.57B
$8.42B
$9.25B
·
$11.04B
$9.71B
$10.96B
·
$10.19B
$10.50B
$11.98B
·
$9.49B
P/E
-18.6
34.8
·
29.2
26.5
31.8
·
40.9
37.2
46.1
·
47.0
52.7
62.8
·
55.9
P/S
7.5
7.4
·
9.6
8.5
9.5
·
12.2
11.2
13.3
·
13.3
14.5
17.7
·
16.2
P/B
1.0
0.9
·
1.1
1.0
1.1
·
1.4
1.2
1.4
·
1.4
1.5
1.7
·
1.5
P / Tangible Book
1.0
0.9
·
1.1
1.0
1.1
·
1.4
1.2
1.4
·
1.4
1.5
1.7
·
1.6
P / Cash Flow
·
52.5
·
·
·
60.6
·
·
·
81.9
·
·
·
100.2
·
·
Dividend Yield
5.3%
5.4%
·
4.1%
4.5%
4.0%
·
3.1%
3.4%
2.9%
·
2.6%
2.4%
1.9%
·
1.9%
Earnings Yield
-5.4%
2.9%
·
3.4%
3.8%
3.1%
·
2.4%
2.7%
2.2%
·
2.1%
1.9%
1.6%
·
1.8%
Payout Ratio
·
109.2%
·
·
·
132.1%
·
·
·
131.5%
·
·
·
98.5%
·
·
Annual Payout
$400M
$403M
·
$389M
$378M
$368M
·
$341M
$326M
$312M
·
$270M
$247M
$223M
·
$181M
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$1.00B
$936M
$798M
$631M
$452M
शुद्ध आय
$212M
$274M
$238M
$168M
$128M
तनुकरणित EPS
$0.86
$1.20
$1.12
$0.92
$0.80
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
455 फाइलर्स
· $8.2B कुल
· तिथि अनुसार 30 सितमबर 2026
17
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।
धारक455
धारित मूल्य$8.2B
नई स्थितियाँ54
बाहर निकली पोजीशन58
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
54 (-28 पिछली तिमाही की तुलना में)
58 (+3 पिछली तिमाही की तुलना में)
135 (-20 पिछली तिमाही की तुलना में)
171 (+23 पिछली तिमाही की तुलना में)
+3.3M
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।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
72 ETFs द्वारा धारित
20
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।