DXC DXC Technology Company Common Stock
$10,83
Prezzo · Ago 20, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$8–$16
38% of range
Rating Analisti
HOLD
17 analysts
Prezzo Obiettivo
$11
+4% upside
P/E (TTM)
108.2
ROE
0.58%
Margine di Profitto Netto
0.14%
Informazioni su DXC Technology Company Common Stock Panoramica della società da Wikipedia
DXC Technology è il marchio risultato dalla fusione tra Computer Sciences Corporation (CSC) e la divisione Enterprise Services di Hewlett Packard. Il lancio ufficiale della nuova azienda è avvenuto a livello mondiale il 3 aprile 2017. Nel maggio 2016, quando l'accordo è stato annunciato, risultavano circa 165.000 dipendenti fra CSC e HPE messe insieme. In Italia la società ha filiali a Roma, Cernusco sul Naviglio, Torino, Pavia e Bitritto.
Leggi di più
DXC Technology è il marchio risultato dalla fusione tra Computer Sciences Corporation (CSC) e la divisione Enterprise Services di Hewlett Packard. Il lancio ufficiale della nuova azienda è avvenuto a livello mondiale il 3 aprile 2017. Nel maggio 2016, quando l'accordo è stato annunciato, risultavano circa 165.000 dipendenti fra CSC e HPE messe insieme. In Italia la società ha filiali a Roma, Cernusco sul Naviglio, Torino, Pavia e Bitritto.
Creazione
DXC Technology è stata fondata nel 2017 dalla fusione tra HP Enterprise Services e Computer Sciences Corporation. Al momento della sua creazione, DXC Technology aveva un fatturato di 25 miliardi di dollari, impiegava 170.000 persone e operava in 70 paesi. Lo spinoff di HPE non includeva due parti del segmento Enterprise Services: l'unità di reporting Mphasis Limited e il gruppo di prodotti Communications and Media Solutions.
Acquisizioni
Nel 2017, la società ha completato la sua prima acquisizione con Tribridge, un fornitore di soluzioni Microsoft Dynamics 365. Nel 2018, ha annunciato diverse acquisizioni aggiuntive, tra cui Molina Medicaid Solutions (in precedenza parte di Molina Healthcare), Argodesign, BusinessNow e TESM. Nel gennaio 2019, DXC Technology ha acquisito la società di consulenza svizzera Luxoft. Secondo le informazioni del database SEC, DXC Technology possiede ora l'83% delle azioni Luxoft.
In India
In India, la società ha avviato un piano triennale per ridurre il numero di uffici nel Paese da 50 a 26 e per ridurre l'organico del 5,9% (circa 10.000) dipendenti. Con circa 43.000 dipendenti (più di 1/3 della sua forza lavoro) in India, l'azienda sta ristrutturando la sua forza lavoro per soddisfare il suo nuovo profilo di fatturato. Nel 2017, DXC ha separato il suo segmento del settore pubblico per creare una nuova società, Perspecta Inc.
In Italia
Guidata da Nicola Mangia, DXC Technology Italy ha sedi a Roma, Torino, Milano e Bari, oltre 2.500 dipendenti e un fatturato di 500 milioni di euro.
Sponsorizzazioni
La società sponsorizza il Team Penske, scuderia che partecipa al campionato di IndyCar Series. Nel 2018 sponsorizza la Genesys 600, che si tiene annualmente al Texas Motor Speedway. È anche sponsor dei Brumbies, squadra australiana che partecipa al campionato di Super Rugby.
A luglio 2022, DXC Technology e il Manchester United hanno firmato un importante accordo che prevede una partnership pluriennale che permetterà al club di calcio di trasformare le proprie attività grazie al supporto della tecnologia e di migliorare l’esperienza dei suoi tifosi in tutto il mondo.
Nel 2023, a partire dal quinto Gran Premio della stagione di Formula 1, a Miami (5-7 maggio), DXC Technology è diventata Team Partner della Scuderia Ferrari e il suo logo sarà presente sulle SF-23 di Charles Leclerc e Carlos Sainz e sulle tute e i caschi dei piloti. (fonte.)
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
DXC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$10.82
Capitalizzazione di Mercato
$1.86B
P/E (TTM)
108.2
EPS (TTM)
$0.10
Ricavi (TTM)
$12.64B
Rendimento div.
—
ROE
0.58%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$8 – $16
DXC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$12.64B
2017-03-31
→
2026-03-31
EPS
$0.10
2017-03-31
→
2026-03-31
Flusso di cassa libero
$1.04B
2018-03-31
→
2026-03-31
Margini
0.14%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DXC
Mediana dei peer
P/E (TTM)
108.2
15.1
P/S (TTM)
0.1
1.4
P/B
0.6
2.7
Price / FCF (Prezzo / FCF)
1.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DXC
Mediana dei peer
Operating Margin (Margine Operativo)
7.7%
—
Net Profit Margin (Margine di Profitto Netto)
0.14%
7.0%
ROA
0.14%
7.1%
ROE
0.58%
14.8%
ROIC
2.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DXC
Mediana dei peer
Current Ratio (Rapporto corrente)
1.4
1.4
Quick Ratio
1.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DXC
Mediana dei peer
Revenue YoY (Ricavi YoY)
-1.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-6.5%
—
EPS YoY
-95.2%
—
Net Income YoY (Utile Netto YoY)
-95.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DXC
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 24 Marzo 2020 | $0,2100 |
| 03 Dicembre 2019 | $0,2100 |
| 03 Settembre 2019 | $0,2100 |
| 04 Giugno 2019 | $0,2100 |
| 26 Marzo 2019 | $0,1900 |
| 04 Dicembre 2018 | $0,1900 |
| 04 Settembre 2018 | $0,1900 |
| 05 Giugno 2018 | $0,1900 |
| 27 Marzo 2018 | $0,1557 |
| 05 Dicembre 2017 | $0,1557 |
| 01 Settembre 2017 | $0,1557 |
| 09 Giugno 2017 | $0,1557 |
| 27 Marzo 2017 | $0,1211 |
| 30 Dicembre 2016 | $0,1211 |
| 29 Agosto 2016 | $0,1211 |
| 10 Giugno 2016 | $0,1211 |
| 01 Aprile 2016 | $0,1211 |
| 31 Dicembre 2015 | $0,1211 |
| 30 Novembre 2015 | $9,0830 |
| 02 Settembre 2015 | $0,1143 |
DXC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
17 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 10 58,8%
- Vendi 6 35,3%
- Vendita forte 1 5,9%
Target Price a 12 Mesi
7 analisti · 2026-08-15
Mediana
$11.00
Ora
$10.82
Basso
$9.00
Alto
$14.00
Target mediano
$11.00
+1,6%
Target medio
$11.21
+3,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.09%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.40 | $0.42 | -0.02% |
| 31 Marzo 2026 | $0.77 | $0.71 | 0.06% |
| 31 Dicembre 2025 | $0.96 | $0.71 | 0.25% |
| 30 Settembre 2025 | $0.84 | $0.70 | 0.14% |
| 30 Giugno 2025 | $0.68 | $0.63 | 0.05% |
| 31 Marzo 2025 | $0.84 | $0.78 | 0.06% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| QNT | — | — | — | — | — | — |
| IT | — | 26.1 | 3.7% | 11.2% | 78.7% | 68.8% |
| EPAM | $11.12B | 30.5 | 15.4% | 6.9% | 10.3% | — |
| KD | — | 15.4 | 0.23% | 1.3% | 16.5% | — |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.64B | $12.87B | $13.67B | $14.43B | $16.27B | $17.73B | $19.58B | $20.75B | $21.73B | $7.61B | $7.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $17.94B | $5.54B | $5.18B | |
| SG&A Expense | $1.40B | $1.35B | $1.24B | $1.38B | $1.41B | $2.07B | $2.05B | $1.96B | $1.89B | $1.28B | $1.06B | |
| Operating Expenses | $12.33B | $12.24B | $13.56B | $15.31B | $15.12B | $17.07B | $24.80B | $19.24B | $20.43B | $7.78B | $7.10B | |
| Operating Income | $970M | $1.02B | $1.01B | $1.14B | $1.38B | $1.10B | $2.06B | $3.27B | $2.99B | $618M | $405M | |
| Interest Expense | $216M | $265M | $298M | $200M | $204M | $361M | $383M | $334M | $320M | $117M | $123M | |
| Interest Income | $181M | $199M | $214M | $135M | $65M | $98M | $165M | $128M | $89M | $35M | $38M | |
| Pretax Income | $318M | $630M | $109M | $-885M | $1.14B | $654M | $-5.23B | $1.51B | $1.30B | $-174M | $10M | |
| Income Tax | $290M | $234M | $23M | $-319M | $405M | $800M | $130M | $288M | $-242M | $-74M | $-62M | |
| Net Income | $18M | $389M | $91M | $-568M | $718M | $-149M | $-5.37B | $1.26B | $1.75B | $-123M | $251M | |
| EPS (Basic) | $0.10 | $2.15 | $0.46 | $-2.48 | $2.87 | $-0.59 | $-20.76 | $4.53 | $6.15 | $-0.88 | $1.82 | |
| EPS (Diluted) | $0.10 | $2.10 | $0.46 | $-2.48 | $2.81 | $-0.59 | $-20.76 | $4.47 | $6.04 | $-0.88 | $1.78 | |
| Shares (Basic) | 175,020,000 | 180,680,000 | 195,800,000 | 228,990,000 | 250,020,000 | 254,140,000 | 258,570,000 | 277,540,000 | 284,930,000 | 140,390,000 | 138,280,000 | |
| Shares (Diluted) | 178,650,000 | 184,920,000 | 198,780,000 | 228,990,000 | 255,210,000 | 254,140,000 | 258,570,000 | 281,430,000 | 289,770,000 | 140,390,000 | 141,330,000 | |
| EBITDA | $2.15B | $2.33B | $2.45B | $2.71B | $3.12B | $3.09B | $4.02B | $5.29B | $5.51B | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $1.80B | $1.22B | $1.86B | $2.67B | $2.97B | $3.68B | $2.90B | $2.59B | $1.26B | · | |
| Receivables | $2.97B | $2.97B | $3.25B | $3.44B | $3.85B | $4.16B | $4.39B | $5.18B | $5.48B | $1.64B | · | |
| Prepaid Expense | $526M | $477M | $512M | $565M | $617M | $567M | $646M | $627M | $496M | $223M | · | |
| Other Current Assets | $126M | $118M | $146M | $255M | $268M | $357M | $270M | $359M | $469M | $118M | · | |
| Current Assets | $5.36B | $5.36B | $5.13B | $6.12B | $7.45B | $8.21B | $8.99B | $9.07B | $9.62B | $3.25B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $3.18B | $3.36B | $903M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $7.14B | $7.05B | $3.72B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $3.96B | $3.69B | $2.82B | · | |
| Goodwill | $527M | $526M | $532M | $539M | $617M | $641M | $2.02B | $7.61B | $7.62B | $1.85B | $1.28B | |
| Intangibles | $1.61B | $1.64B | $2.13B | $2.57B | $3.38B | $4.04B | $5.73B | $5.94B | $6.38B | $1.79B | · | |
| Other Non-current Assets | $2.80B | $2.97B | $2.86B | $3.25B | $4.85B | $4.19B | $4.03B | $3.43B | $3.21B | $483M | · | |
| Total Assets | $12.89B | $13.21B | $13.87B | $15.85B | $20.14B | $22.04B | $26.01B | $29.57B | $33.92B | $8.66B | $7.74B | |
| Accounts Payable | $561M | $549M | $846M | $782M | $840M | $914M | $1.60B | $1.67B | $1.51B | $410M | · | |
| Accrued Liabilities | $1.26B | $1.36B | $1.44B | $1.84B | $2.88B | $3.36B | $2.80B | $3.35B | $3.12B | $998M | · | |
| Short-term Debt | · | · | $0 | $109M | $362M | $213M | $542M | $694M | $863M | $646M | · | |
| Current Liabilities | $3.94B | $4.41B | $4.39B | $5.19B | $6.85B | $8.15B | $7.89B | $9.45B | $9.85B | $2.95B | · | |
| Capital Leases | $463M | $444M | $497M | $648M | $815M | $1.04B | $1.06B | $645M | $754M | · | · | |
| Deferred Tax | $77M | $101M | $130M | $168M | $576M | $360M | $718M | $767M | $652M | $238M | · | |
| Other Non-current Liabilities | $1.19B | $347M | $446M | $449M | $546M | $908M | $594M | $696M | $844M | $271M | · | |
| Total Liabilities | $9.68B | $9.71B | $10.80B | $12.03B | $14.76B | $16.73B | $20.88B | $17.85B | $20.08B | $6.50B | · | |
| Long-term Debt | · | · | $3.91B | $4.08B | $4.31B | $4.90B | $8.96B | $6.72B | $7.15B | $2.32B | · | |
| Total Debt | · | $3.00B | $3.91B | $4.18B | $4.68B | $5.11B | $9.50B | $6.93B | $6.75B | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $1M | · | |
| Paid-in Capital | $7.02B | $7.68B | $7.60B | $9.12B | $10.06B | $10.76B | $10.71B | $11.30B | $12.21B | $2.22B | · | |
| Retained Earnings | $-2.94B | $-3.45B | $-3.84B | $-4.67B | $-4.45B | $-5.33B | $-5.18B | $478M | $1.30B | $-170M | · | |
| Treasury Stock | $249M | $237M | $219M | $187M | $173M | $158M | $152M | $136M | $85M | $0 | · | |
| AOCI | $-890M | $-762M | $-732M | $-774M | $-385M | $-302M | $-603M | $-244M | $58M | $-162M | · | |
| Stockholders' Equity | $2.94B | $3.23B | $2.81B | $3.50B | $5.05B | $4.97B | $4.79B | $11.40B | $13.49B | $1.89B | · | |
| Liabilities + Equity | $12.89B | $13.21B | $13.87B | $15.85B | $20.14B | $22.04B | $26.01B | $29.57B | $33.92B | $8.66B | · | |
| Shares Outstanding | 171,946,000 | 186,856,000 | 183,431,000 | 218,058,000 | 240,508,000 | 257,053,000 | · | · | · | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.31B | $1.43B | $1.55B | $1.74B | $1.99B | $1.96B | $2.02B | $2.01B | $658M | $767M | |
| Stock-based Comp | $86M | $79M | $109M | $108M | $101M | $56M | $68M | $74M | $93M | $75M | $45M | |
| Deferred Tax | $26M | $-35M | $-416M | $-609M | $255M | $-403M | $-56M | $97M | $-842M | $-92M | $-37M | |
| Amort. of Intangibles | $866M | $936M | $971M | $1.00B | $1.09B | $1.22B | $1.30B | $1.15B | $1.09B | $309M | $286M | |
| Restructuring | $115M | $153M | $111M | $216M | $318M | $551M | $252M | $465M | $789M | $238M | $23M | |
| Other Non-cash | $-64M | $-383M | $-272M | $933M | $-1.31B | $-1.37B | $5.75B | $-1.67B | $227M | · | · | |
| Operating Cash Flow | $1.25B | $1.40B | $1.36B | $1.42B | $1.50B | $124M | $2.35B | $1.78B | $2.57B | $619M | $802M | |
| CapEx | $212M | $248M | $182M | $267M | $254M | $261M | $350M | $297M | $224M | $246M | $356M | |
| Investing Cash Flow | $-484M | $-512M | $-491M | $-635M | $-60M | $4.67B | $-2.14B | $69M | $719M | $-565M | $-1.18B | |
| Net Debt Issued | $-1.06B | $0 | $0 | $-63M | $-2.87B | $-3.55B | $-1.04B | $-2.62B | $-1.55B | · | · | |
| Stock Repurchased | $249M | $14M | $898M | $669M | $628M | · | · | · | · | · | · | |
| Net Stock Activity | $-249M | $-14M | $-898M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $53M | $214M | $210M | $174M | $78M | $430M | |
| Financing Cash Flow | $-776M | $-317M | $-1.49B | $-1.51B | $-1.82B | $-5.48B | $657M | $-1.66B | $-1.89B | $93M | $-485M | |
| Net Change in Cash | · | $572M | $-634M | $-814M | $-296M | $-711M | $780M | $170M | $1.46B | $87M | $-920M | |
| Taxes Paid | $242M | $393M | $434M | $408M | $394M | $798M | $247M | $197M | $376M | $63M | $65M | |
| Free Cash Flow | $1.04B | $1.15B | $1.18B | $1.15B | $1.25B | $-137M | $2.00B | $1.49B | $3.02B | · | · | |
| Levered FCF | $1.02B | $983M | $944M | $1.02B | $1.12B | $-56M | $1.61B | $1.22B | $2.66B | · | · |
Redditività 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.7% | 7.9% | 7.4% | 8.0% | 8.5% | 6.2% | 10.5% | 15.8% | 14.2% | · | · | |
| Net Margin | 0.14% | 3.0% | 0.67% | -3.9% | 4.4% | -0.84% | -27.4% | 6.1% | 7.1% | · | · | |
| Pretax Margin | 2.5% | 4.9% | 0.80% | -6.1% | 7.0% | 3.7% | -26.7% | 7.3% | 6.8% | · | · | |
| EBITDA Margin | 17.0% | 18.1% | 17.9% | 18.8% | 19.2% | 17.4% | 20.5% | 25.5% | 22.4% | · | · | |
| ROA | 0.14% | 2.9% | 0.61% | -3.2% | 3.4% | -0.62% | -19.3% | 4.0% | 8.2% | · | · | |
| ROE | 0.58% | 12.9% | 2.9% | -13.3% | 14.3% | -3.0% | -66.3% | 10.1% | 22.8% | · | · | |
| ROIC | 2.9% | 10.3% | 11.9% | 9.6% | 9.1% | -2.4% | 14.8% | 14.4% | 18.4% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | · | · | |
| Debt / Equity | · | 0.9 | 1.4 | 1.2 | 0.9 | 1.0 | 2.0 | 0.6 | 0.5 | · | · | |
| LT Debt / Equity | · | 0.9 | 1.4 | 1.1 | 0.8 | 0.9 | 1.8 | 0.5 | 0.5 | · | · | |
| Interest Coverage | 4.5 | 3.8 | 3.4 | 5.8 | 6.7 | 3.1 | 5.4 | 9.8 | 10.4 | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 1.2 | · | · | |
| Receivables Turnover | 4.3 | 4.1 | 4.1 | 4.0 | 4.1 | 4.1 | 4.1 | 3.9 | 6.5 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -5.8% | -5.3% | -11.3% | -8.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.3% | -7.5% | -8.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.2% | 356.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -9.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.4% | 327.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -18.5% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.64B | $12.87B | $13.67B | $14.43B | $16.27B | $17.73B | $19.58B | $20.75B | $21.73B | · | · | |
| Net Income TTM | $18M | $389M | $91M | $-568M | $718M | $-149M | $-5.37B | $1.26B | $1.75B | · | · | |
| Market Cap | $2.16B | $3.19B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $4.39B | · | · | · | · | · | · | · | · | · | |
| P/E | 125.7 | 8.1 | 46.1 | -10.3 | 11.6 | -53.0 | -0.6 | 14.4 | 14.4 | · | · | |
| P/S | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 1.0 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.7 | 3.0 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.7 | 2.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 2.1 | 2.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 1.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 3.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.80% | 12.3% | 2.2% | -9.7% | 8.6% | -1.9% | -159.1% | 7.0% | 7.0% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -35.6% | -4.0% | 16.7% | 9.9% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $53M | $214M | $210M | $174M | · | · |
Conto Economico 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $3.13B | $3.19B | $3.16B | $3.16B | $3.17B | $3.23B | $3.24B | $3.24B | $3.39B | $3.40B | $3.44B | $3.45B | $3.59B | $3.57B | $3.57B | |
| SG&A Expense | $328M | $333M | $309M | $366M | $394M | $359M | $335M | $353M | $301M | $295M | $294M | $328M | $327M | $387M | $315M | $324M | |
| Operating Expenses | $2.76B | $3.18B | $3.02B | $3.03B | $3.09B | $2.83B | $3.09B | $3.15B | $3.17B | $3.69B | $3.19B | $3.31B | $3.37B | $4.75B | $3.46B | $3.51B | |
| Operating Income | $150M | $237M | $263M | $254M | $216M | $230M | $286M | $279M | $224M | $278M | $256M | $251M | $224M | $299M | $309M | $269M | |
| Interest Expense | $55M | $55M | $54M | $53M | $54M | $58M | $66M | $69M | $72M | $76M | $78M | $78M | $66M | $63M | $56M | $44M | |
| Interest Income | $89M | $43M | $46M | $46M | $46M | $46M | $51M | $51M | $51M | $56M | $56M | $53M | $49M | $46M | $41M | $28M | |
| Pretax Income | $241M | $-51M | $171M | $131M | $67M | $338M | $131M | $93M | $68M | $-309M | $212M | $128M | $78M | $-1.16B | $102M | $54M | |
| Income Tax | $115M | $89M | $61M | $91M | $49M | $75M | $68M | $48M | $43M | $-114M | $72M | $29M | $36M | $-405M | $41M | $26M | |
| Net Income | $122M | $-141M | $107M | $36M | $16M | $264M | $57M | $42M | $26M | $-200M | $156M | $99M | $36M | $-756M | $59M | $27M | |
| EPS (Basic) | $0.75 | $-0.81 | $0.62 | $0.20 | $0.09 | $1.47 | $0.31 | $0.23 | $0.14 | $-1.02 | $0.82 | $0.49 | $0.17 | $-3.30 | $0.26 | $0.12 | |
| EPS (Diluted) | $0.73 | $-0.80 | $0.61 | $0.20 | $0.09 | $1.42 | $0.31 | $0.23 | $0.14 | $-1.01 | $0.81 | $0.49 | $0.17 | $-3.28 | $0.25 | $0.12 | |
| Shares (Basic) | 162,860,000 | -356,640,000 | 173,130,000 | 177,430,000 | 181,100,000 | -360,930,000 | 181,020,000 | 180,930,000 | 179,660,000 | -406,340,000 | 190,310,000 | 201,720,000 | 210,110,000 | -462,990,000 | 229,540,000 | 229,960,000 | |
| Shares (Diluted) | 166,270,000 | -361,210,000 | 175,750,000 | 179,150,000 | 184,960,000 | -366,660,000 | 184,770,000 | 183,880,000 | 182,930,000 | -409,960,000 | 191,930,000 | 203,060,000 | 213,750,000 | -474,560,000 | 233,000,000 | 233,170,000 | |
| EBITDA | $421M | · | $263M | $254M | $525M | · | $286M | $279M | $555M | · | $258M | $251M | $575M | · | $309M | $269M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.96B | $1.74B | $1.73B | $1.89B | $1.79B | $1.80B | $1.72B | $1.25B | $1.32B | $1.22B | $1.69B | $1.41B | $1.58B | · | $2.09B | $2.26B | |
| Receivables | $2.89B | $2.97B | $2.91B | $2.90B | $3.06B | $2.97B | $2.76B | $3.10B | $3.00B | $3.25B | $3.13B | $3.15B | $3.29B | · | $3.45B | $3.47B | |
| Prepaid Expense | $556M | $526M | $518M | $557M | $530M | $477M | $468M | $550M | $541M | $512M | $555M | $559M | $652M | · | $653M | $662M | |
| Other Current Assets | $108M | $126M | $113M | $98M | $98M | $118M | $125M | $100M | $109M | $146M | $153M | $232M | $231M | · | $218M | $289M | |
| Current Assets | $5.51B | $5.36B | $5.27B | $5.44B | $5.48B | $5.36B | $5.08B | $5.01B | $4.96B | $5.13B | $5.53B | $5.35B | $5.74B | · | $6.99B | $6.68B | |
| Goodwill | $527M | $527M | $530M | $531M | $532M | $526M | $518M | $541M | $531M | $532M | $541M | $530M | $539M | $539M | $535M | $562M | |
| Intangibles | $1.52B | $1.61B | $1.77B | $1.86B | $1.51B | $1.64B | $1.79B | $1.98B | $2.01B | $2.13B | $2.31B | $2.44B | $2.44B | · | $2.74B | $2.88B | |
| Other Non-current Assets | $2.85B | $2.80B | $3.00B | $3.02B | $3.06B | $2.97B | $2.81B | $2.96B | $2.82B | $2.86B | $3.32B | $3.23B | $3.28B | · | $4.65B | $4.40B | |
| Total Assets | $12.93B | $12.89B | $13.18B | $13.58B | $13.44B | $13.21B | $13.03B | $13.50B | $13.35B | $13.87B | $14.89B | $14.71B | $15.29B | · | $18.25B | $17.74B | |
| Accounts Payable | $689M | $561M | $582M | $709M | $650M | $549M | $563M | $708M | $676M | $846M | $870M | $618M | $701M | · | $852M | $857M | |
| Accrued Liabilities | $1.13B | $1.26B | $1.29B | $1.20B | $1.26B | $1.36B | $1.33B | $1.35B | $1.26B | $1.44B | $1.60B | $1.57B | $1.59B | · | $1.93B | $2.32B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $150M | · | $363M | $348M | $349M | · | $401M | $367M | |
| Current Liabilities | $3.92B | $3.94B | $3.91B | $5.01B | $4.50B | $4.41B | $3.79B | $4.00B | $4.09B | $4.39B | $4.96B | $4.72B | $5.06B | · | $6.17B | $5.87B | |
| Capital Leases | $436M | $463M | $466M | $475M | $518M | $444M | $436M | $420M | $437M | $497M | $542M | $571M | $598M | · | $691M | $667M | |
| Deferred Tax | · | $77M | · | · | · | $101M | · | · | · | $130M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.18B | $801M | $1.23B | $1.28B | $763M | $347M | $774M | $812M | $789M | $446M | $881M | $869M | $816M | · | $992M | $966M | |
| Total Liabilities | $9.60B | $9.68B | $9.76B | $10.25B | $10.01B | $9.71B | $9.78B | $10.27B | $10.25B | $10.80B | $11.53B | $11.24B | $11.69B | · | $13.30B | $12.80B | |
| Long-term Debt | · | · | · | · | · | · | $3.70B | $3.89B | $3.84B | · | $3.98B | $3.92B | $4.03B | · | $4.09B | $3.93B | |
| Total Debt | · | · | · | $2.37B | $3.10B | · | $3.70B | $3.89B | $3.99B | · | $4.35B | $4.27B | $4.38B | · | $4.49B | $4.29B | |
| Common Stock | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $6.75B | $7.02B | $7.19B | $7.36B | $7.56B | $7.68B | $7.66B | $7.65B | $7.62B | $7.60B | $7.83B | $8.28B | $8.68B | · | $9.67B | $9.73B | |
| Retained Earnings | $-2.60B | $-2.94B | $-2.93B | $-3.16B | $-3.35B | $-3.45B | $-3.71B | $-3.77B | $-3.81B | $-3.84B | $-3.76B | $-4.14B | $-4.45B | · | $-4.12B | $-4.21B | |
| Treasury Stock | $257M | $249M | $248M | $248M | $247M | $237M | $235M | $234M | $233M | $219M | $218M | $218M | $217M | · | $186M | $185M | |
| AOCI | $-835M | $-890M | $-870M | $-881M | $-801M | $-762M | $-719M | $-663M | $-727M | $-732M | $-742M | $-774M | $-739M | · | $-736M | $-724M | |
| Stockholders' Equity | $3.06B | $2.94B | $3.15B | $3.07B | $3.17B | $3.23B | $2.99B | $2.98B | $2.85B | $2.81B | $3.11B | $3.15B | $3.28B | · | $4.63B | $4.62B | |
| Liabilities + Equity | $12.93B | $12.89B | $13.18B | $13.58B | $13.44B | $13.21B | $13.03B | $13.50B | $13.35B | $13.87B | $14.89B | $14.71B | $15.29B | · | $18.25B | $17.74B | |
| Shares Outstanding | 168,277,000 | 171,946,000 | 176,467,000 | 180,921,000 | 185,978,000 | 186,856,000 | 186,610,000 | 186,521,000 | 186,267,000 | 183,431,000 | · | · | 210,584,000 | 218,058,000 | · | · |
Flusso di cassa 15
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $271M | $283M | $288M | $302M | $309M | $318M | $327M | $335M | $333M | $357M | $357M | $368M | $351M | $382M | $383M | $388M | |
| Stock-based Comp | $17M | $17M | $23M | $24M | $22M | $20M | $11M | $25M | $23M | $34M | $28M | $24M | $23M | $27M | $26M | $27M | |
| Amort. of Intangibles | $200M | $207M | $213M | $221M | $225M | $236M | $233M | $235M | $232M | $246M | $245M | $249M | $231M | $246M | $252M | $251M | |
| Restructuring | $26M | $23M | $20M | $35M | $37M | $29M | $43M | $42M | $39M | $20M | $36M | $35M | $20M | $81M | $49M | $53M | |
| Other Non-cash | $8M | · | · | · | $-161M | · | · | · | $-144M | · | · | · | $-283M | · | · | · | |
| Operating Cash Flow | $418M | $239M | $414M | $409M | $186M | $315M | $650M | $195M | $238M | $280M | $706M | $248M | $127M | $415M | $625M | $212M | |
| CapEx | $59M | $70M | $55M | $44M | $43M | $77M | $82M | $41M | $48M | $38M | $36M | $53M | $55M | $55M | $66M | $78M | |
| Investing Cash Flow | $-99M | $-119M | $-143M | $-145M | $-77M | $-169M | $-85M | $-70M | $-188M | $-124M | $-83M | $-85M | $-199M | $-336M | $-106M | $-1M | |
| Stock Repurchased | $71M | $61M | $64M | $76M | $48M | $0 | $12M | $0 | $2M | $143M | $250M | $220M | $285M | $344M | · | · | |
| Net Stock Activity | $-71M | · | · | · | $-48M | · | · | · | $-2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-120M | $-102M | $-428M | $-136M | $-110M | $-60M | $-68M | $-230M | $41M | $-610M | $-356M | $-311M | $-210M | $-814M | $-180M | $-119M | |
| Net Change in Cash | $220M | · | $-157M | $96M | $-4M | $73M | $478M | $-72M | $93M | $-467M | $279M | $-164M | $-282M | $-233M | $-169M | $51M | |
| Taxes Paid | $66M | $41M | $56M | $58M | $87M | $88M | $90M | $163M | $52M | $100M | $99M | $183M | $52M | $119M | $59M | $177M | |
| Free Cash Flow | $359M | · | · | · | $143M | · | · | · | $190M | · | · | · | $72M | · | · | · | |
| Levered FCF | $330M | · | · | · | $128M | · | · | · | $164M | · | · | · | $36M | · | · | · |
Redditività 7
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | · | 8.2% | 8.0% | 6.8% | · | 8.9% | 8.6% | 6.9% | · | 7.6% | 7.3% | 6.5% | · | 8.7% | 7.5% | |
| Net Margin | 4.1% | · | 3.4% | 1.1% | 0.51% | · | 1.8% | 1.3% | 0.80% | · | 4.6% | 2.9% | 1.0% | · | 1.7% | 0.76% | |
| Pretax Margin | 8.0% | · | 5.3% | 4.1% | 2.1% | · | 4.1% | 2.9% | 2.1% | · | 6.2% | 3.7% | 2.3% | · | 2.9% | 1.5% | |
| EBITDA Margin | 14.0% | · | 8.2% | 8.0% | 16.6% | · | 8.9% | 8.6% | 17.2% | · | 7.6% | 7.3% | 16.7% | · | 8.7% | 7.5% | |
| ROA | 0.93% | · | 0.82% | 0.27% | 0.12% | · | 0.41% | 0.30% | 0.18% | · | 0.94% | 0.61% | 0.21% | · | 0.31% | 0.14% | |
| ROE | 3.9% | · | 3.5% | 1.2% | 0.53% | · | 1.9% | 1.4% | 0.85% | · | 4.0% | 2.5% | 0.90% | · | 1.3% | 0.58% | |
| ROIC | 2.6% | · | 5.4% | 1.4% | 0.93% | · | 2.1% | 2.0% | 1.2% | · | 2.3% | 2.6% | 1.6% | · | 2.0% | 1.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | |
| Quick Ratio | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.0 | 0.9 | |
| LT Debt / Equity | · | · | · | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 0.8 | 0.8 | |
| Interest Coverage | 2.7 | · | 4.9 | 4.8 | 4.0 | · | 4.3 | 4.0 | 3.1 | · | 3.3 | 3.2 | 3.4 | · | 5.5 | 6.1 |
Efficienza 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.51B | · | $12.74B | $12.79B | $12.86B | · | $13.10B | $13.31B | $13.52B | · | $13.85B | $14.01B | $14.29B | · | $14.93B | $15.39B | |
| Net Income TTM | $281M | · | $216M | $151M | $141M | · | $281M | $323M | $317M | · | $350M | $221M | $224M | · | $286M | $39M | |
| Market Cap | $1.49B | · | $2.59B | $2.47B | $2.84B | · | $3.73B | $3.87B | $3.56B | · | · | · | $5.63B | · | · | · | |
| Enterprise Value | · | · | · | $2.95B | $4.15B | · | $5.70B | $6.52B | $6.23B | · | · | · | $8.43B | · | · | · | |
| P/E | 5.4 | · | 12.1 | 16.4 | 19.9 | · | 13.4 | 12.4 | 11.9 | · | 13.3 | 20.2 | 27.5 | · | 22.5 | 128.8 | |
| P/S | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | · | · | 0.4 | · | · | · | |
| P/B | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | 1.3 | 1.2 | · | · | · | 1.7 | · | · | · | |
| P / Tangible Book | 1.5 | · | 3.0 | 3.7 | 2.5 | · | 5.4 | 8.4 | 11.5 | · | · | · | 18.9 | · | · | · | |
| P / Cash Flow | 3.6 | · | · | · | 15.3 | · | · | · | 14.9 | · | · | · | 44.3 | · | · | · | |
| P / FCF | 4.1 | · | · | · | 19.9 | · | · | · | 18.7 | · | · | · | 78.2 | · | · | · | |
| EV / EBITDA | · | · | · | 11.6 | 7.9 | · | 19.9 | 23.4 | 11.2 | · | · | · | 14.7 | · | · | · | |
| EV / FCF | · | · | · | · | 29.0 | · | · | · | 32.8 | · | · | · | 117.1 | · | · | · | |
| EV / Revenue | · | · | · | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | · | · | 0.6 | · | · | · | |
| Earnings Yield | 18.4% | · | 8.3% | 6.1% | 5.0% | · | 7.5% | 8.1% | 8.4% | · | 7.5% | 4.9% | 3.6% | · | 4.5% | 0.78% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $12.64B | $12.87B | $13.67B | $14.43B | $16.27B |
| Margine Operativo % | 7.7% | 7.9% | 7.4% | 8.0% | 8.5% |
| Utile netto | $18M | $389M | $91M | $-568M | $718M |
| EPS Diluito | $0.10 | $2.10 | $0.46 | $-2.48 | $2.81 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.9 | 1.4 | 1.2 | 0.9 |
| Rapporto corrente | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.04B | $1.15B | $1.18B | $1.15B | $1.25B |
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Proprietari istituzionali (13F) 486 filer · $986.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 86 (-10 vs trimestre precedente) | 70 (+28 vs trimestre precedente) | 128 (+4 vs trimestre precedente) | 113 (-7 vs trimestre precedente) | +12.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117.120.785 | 13.233.987 | 11,87% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $92.360.963 | 10.436.267 | 9,36% | Azioni |
| STATE STREET CORP | $67.997.028 | 7.683.280 | 6,89% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $67.051.146 | 7.576.401 | 6,80% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.967.676 | 7.227.986 | 6,49% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $57.838.502 | 6.535.424 | 5,86% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $52.455.035 | 6.022.392 | 5,32% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $34.391.236 | 3.885.311 | 3,49% | Azioni |
| FIRST TRUST ADVISORS LP | $27.939.088 | 3.156.983 | 2,83% | Azioni |
| CITADEL ADVISORS LLC | $27.591.220 | 3.117.652 | 2,80% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.268.340 | 2.629.191 | 2,36% | Azioni |
| CastleKnight Management LP | $19.228.395 | 2.172.700 | 1,95% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $17.101.988 | 1.932.428 | 1,73% | Azioni |
| Trexquant Investment LP | $16.378.624 | 1.850.692 | 1,66% | Azioni |
| PRUDENTIAL FINANCIAL INC | $15.254.480 | 1.723.670 | 1,55% | Azioni |
| Allianz Asset Management GmbH | $13.848.073 | 1.564.754 | 1,40% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11.964.625 | 1.351.935 | 1,21% | Azioni |
| GOLDMAN SACHS GROUP INC | $10.693.340 | 1.208.287 | 1,08% | Azioni |
| Glenmede Investment Management, LP | $10.613.258 | 778.669 | 1,08% | Azioni |
| GLENMEDE TRUST CO NA | $10.364.438 | 1.171.123 | 1,05% | Azioni |
| D. E. Shaw & Co., Inc. | $9.729.460 | 1.099.374 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.547.123 | 1.078.771 | 0,97% | Azioni |
| SEB Asset Management AB | $8.525.528 | 963.338 | 0,86% | Azioni |
| BANK OF AMERICA CORP /DE/ | $7.059.300 | 797.661 | 0,72% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.465.335 | 617.552 | 0,55% | Azioni |
| Quantinno Capital Management LP | $5.202.703 | 587.876 | 0,53% | Azioni |
| Public Sector Pension Investment Board | $4.970.762 | 561.668 | 0,50% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.603.805 | 520.204 | 0,47% | Azioni |
| BlackRock, Inc. | $4.425.850 | 500.096 | 0,45% | Azioni |
| Robeco Institutional Asset Management B.V. | $4.311.844 | 487.214 | 0,44% | Azioni |
| Waterfront Wealth Inc. | $4.023.677 | 431.725 | 0,41% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.002.129 | 452.218 | 0,41% | Azioni |
| Edgestream Partners, L.P. | $3.705.734 | 418.727 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $3.638.308 | 411.111 | 0,37% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $3.465.704 | 391.605 | 0,35% | Azioni |
| Access Investment Management LLC | $3.451.500 | 390.000 | 0,35% | Azioni |
| Arnhold LLC | $3.338.008 | 377.176 | 0,34% | Azioni |
| Swiss National Bank | $3.032.010 | 342.600 | 0,31% | Azioni |
| TWO SIGMA ADVISERS, LP | $2.982.740 | 203.600 | 0,30% | Azioni |
| SEI INVESTMENTS CO | $2.811.460 | 317.679 | 0,29% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.765.978 | 220.046 | 0,28% | Azioni |
| BARCLAYS PLC | $2.757.413 | 311.572 | 0,28% | Azioni |
| CastleKnight Management LP | $2.655.000 | 300.000 | 0,27% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.595.868 | 206.513 | 0,26% | Azioni |
| GREAT LAKES ADVISORS, LLC | $2.567.046 | 290.062 | 0,26% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.437.600 | 193.922 | 0,25% | Azioni |
| FIL Ltd | $2.401.297 | 271.333 | 0,24% | Azioni |
| Hara Capital LLC | $2.317.753 | 261.893 | 0,23% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.239.369 | 253.036 | 0,23% | Azioni |
| VANGUARD GROUP INC | $2.201.119 | 150.247 | 0,22% | Azioni |
| Legal & General Group Plc | $2.183.410 | 246.713 | 0,22% | Azioni |
| VARCOV Co. | $2.054.112 | 232.103 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.995.879 | 225.523 | 0,20% | Azioni |
| MACKENZIE FINANCIAL CORP | $1.906.724 | 215.449 | 0,19% | Azioni |
| Engineers Gate Manager LP | $1.875.315 | 211.900 | 0,19% | Azioni |
| Corient Private Wealth LP | $1.874.041 | 211.743 | 0,19% | Azioni |
| Brevan Howard Capital Management LP | $1.806.126 | 204.082 | 0,18% | Azioni |
| Gotham Asset Management, LLC | $1.777.177 | 200.811 | 0,18% | Azioni |
| AXQ CAPITAL, LP | $1.746.140 | 197.304 | 0,18% | Azioni |
| ROYCE & ASSOCIATES LP | $1.733.069 | 195.827 | 0,18% | Azioni |
| Vanguard Global Advisers, LLC | $1.701.554 | 192.266 | 0,17% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.650.428 | 186.489 | 0,17% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.548.236 | 174.942 | 0,16% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.543.319 | 122.778 | 0,16% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.427.355 | 161.283 | 0,14% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.394.432 | 157.563 | 0,14% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.382.237 | 156.185 | 0,14% | Azioni |
| Oak Thistle LLC | $1.346.695 | 152.169 | 0,14% | Azioni |
| XTX Topco Ltd | $1.341.262 | 151.555 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.329.686 | 150.247 | 0,13% | Azioni |
| Bridgewater Advisors Inc. | $1.289.798 | 119.277 | 0,13% | Azioni |
| WINTON GROUP Ltd | $1.266.692 | 143.129 | 0,13% | Azioni |
| JANE STREET GROUP, LLC | $1.264.665 | 142.900 | 0,13% | Opzione Put |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.242.657 | 84.823 | 0,13% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $1.241.549 | 140.288 | 0,13% | Azioni |
| Vident Advisory, LLC | $1.241.230 | 140.252 | 0,13% | Azioni |
| Twelve Points Wealth Management LLC | $1.231.708 | 139.176 | 0,12% | Azioni |
| Howard Capital Management, LLC | $1.210.636 | 136.795 | 0,12% | Azioni |
| Cubist Systematic Strategies, LLC | $1.141.658 | 83.761 | 0,12% | Azioni |
| Villanova Investment Management Co LLC | $1.138.880 | 128.687 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $1.137.225 | 128.500 | 0,12% | Opzione Put |
| State of New Jersey Common Pension Fund D | $1.101.144 | 124.423 | 0,11% | Azioni |
| VIRTUS CAPITAL ADVISERS, LLC | $1.097.062 | 54.908 | 0,11% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $1.031.158 | 116.515 | 0,10% | Azioni |
| Campbell & CO Investment Adviser LLC | $1.005.475 | 113.613 | 0,10% | Azioni |
| Kovack Advisors, Inc. | $999.468 | 104.766 | 0,10% | Azioni |
| JANUS HENDERSON GROUP PLC | $997.977 | 79.362 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $928.365 | 104.900 | 0,09% | Opzione Put |
| HSBC HOLDINGS PLC | $908.745 | 102.683 | 0,09% | Azioni |
| Nierenberg Investment Management Company, LLC | $907.214 | 102.510 | 0,09% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $901.921 | 101.912 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $890.301 | 100.599 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $885.115 | 100.013 | 0,09% | Azioni |
| GOLDMAN SACHS GROUP INC | $874.380 | 98.800 | 0,09% | Opzione Put |
| MARSHALL WACE, LLP | $841.166 | 95.047 | 0,09% | Azioni |
| Sanctuary Advisors, LLC | $818.368 | 92.471 | 0,08% | Azioni |
| CLARK ESTATES INC/NY | $815.970 | 92.200 | 0,08% | Azioni |
| IMC-Chicago, LLC | $810.855 | 91.622 | 0,08% | Azioni |
| State of Tennessee, Department of Treasury | $796.925 | 90.048 | 0,08% | Azioni |
| Sequoia Financial Advisors, LLC | $792.261 | 89.521 | 0,08% | Azioni |
Insider aziendali 14 insider · 4 dirigenti · 0 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert F Del Bene | EVP, Chief Financial Officer | 17 Luglio 2026 F | 290.820 | 0 | 0 | $0 |
| Daniel J Gray | President, GIS | 17 Agosto 2026 A | 131.852 | 0 | 0 | $0 |
| Raymond Alexander August | President, Insurance SW & Svcs | 16 Giugno 2026 F | 394.562 | 0 | 0 | $0 |
| Ramanathan Venkataraman | EVP, CES | 14 Agosto 2026 F | 230.688 | 0 | 0 | $0 |
| DXC Technology Co | Proprietario del 10% | 31 Maggio 2018 J | 0 | 0 | 0 | $0 |
| Hewlett Packard Enterprise Co | Proprietario del 10% | 31 Marzo 2017 J | 0 | 0 | 0 | $0 |
| Anthony Gonzalez | — | 04 Agosto 2026 A | 56.100 | 0 | 0 | $0 |
| Pinkie Dent Mayfield | — | 04 Agosto 2026 A | 64.600 | 0 | 0 | $0 |
| Akihiko Washington | — | 04 Agosto 2026 A | 79.300 | 0 | 0 | $0 |
| Dawn Rogers | — | 04 Agosto 2026 A | 79.300 | 0 | 0 | $0 |
| Carrie W. Teffner | — | 04 Agosto 2026 A | 72.700 | 0 | 0 | $0 |
| David L Herzog | — | 04 Agosto 2026 A | 147.301 | 0 | 0 | $0 |
| David A Barnes | — | 04 Agosto 2026 A | 86.800 | 0 | 0 | $0 |
| Robert F Woods | — | 04 Agosto 2026 A | 109.031 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 90 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded AlphaDE… | 1,29% | 1.694.047 NS | 30 Aprile 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,90% | 115.289 NS | 31 Maggio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,68% | 9.241 NS | 30 Aprile 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,67% | 17.530 NS | 30 Aprile 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 86.931 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,45% | 1.374.187 NS | 30 Aprile 2026 | N-PORT |
| FLOW · Global X Funds | 0,33% | 9.394 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,32% | 8.769.487 NS | 31 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,26% | 42.488 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 276.153 NS | 30 Aprile 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 107.744 NS | 30 Aprile 2026 | N-PORT |
| AIQ · Global X Funds | 0,15% | 1.674.837 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,14% | 926.757 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 13.438 NS | 30 Aprile 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,11% | 10.208 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 1.225.283 NS | 30 Aprile 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,10% | 12.332 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 63.035 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 255.045 NS | 31 Maggio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 581.180 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 6.243 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 2.025 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 152.825 NS | 30 Aprile 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,06% | 5.341 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 562.296 NS | 30 Aprile 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,04% | 23.084 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 815.944 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 552.925 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 19.224 NS | 31 Maggio 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 740.386 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 35.230 NS | 31 Maggio 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 17.478 NS | 29 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 6.706 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 7.838 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 26.642 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 151.111 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.491 NS | 31 Maggio 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 2.483 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 163.523 NS | 30 Aprile 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,00% | 1.114 NS | 29 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.289 NS | 30 Aprile 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,00% | 1.670 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 30.817 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.403 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 102.769 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 22.881 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 31.762 NS | 30 Aprile 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6.303 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |