FLEX Flex Ltd. - Ordinary Shares
Informazioni su Flex Ltd. - Ordinary Shares Panoramica della società da Wikipedia
Flex Ltd è un'azienda statunitense di origine con sede operativa a Singapore che fornisce componenti elettronici destinati ad essere utilizzati dai produttori di primo impianto nella realizzazione di reti di telecomunicazioni, nell'elettronica di consumo, nell'industria computeristica, nell'industria delle apparecchiature mediche ecc. Produce accessori e componentistica elettrica ed elettronica per conto terzi. Inoltre fornisce anche servizi di catena della distribuzione, come la realizzazione del confezionamento e il trasporto delle merci, così come la progettazione del bene e la gestione del processo post-vendita. È quotata al NASDAQ.
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Flex Ltd (già nota come Flextronics International Ltd. o Flextronics) è un'azienda statunitense di origine con sede operativa a Singapore che fornisce componenti elettronici destinati ad essere utilizzati dai produttori di primo impianto nella realizzazione di reti di telecomunicazioni, nell'elettronica di consumo, nell'industria computeristica, nell'industria delle apparecchiature mediche ecc. Produce accessori e componentistica elettrica ed elettronica per conto terzi. Inoltre fornisce anche servizi di catena della distribuzione, come la realizzazione del confezionamento e il trasporto delle merci, così come la progettazione del bene e la gestione del processo post-vendita. È quotata al NASDAQ (FLEX).
Storia
La società nasce nel 1969 nella Silicon Valley come Flextronics Inc ad opera di Joe McKenzie. Nel 1980 viene ceduta a Bob Todd, Joe Sullivan e Jack Watts. Nel 1987 si quota in Borsa, ma viene delistata nel 1990 e viene ridenominata Flextronics International Ltd con sede a Singapore. Nel 1994 si quota nuovamente in Borsa.
Attività
La società fabbrica accessori, prodotti finiti o componenti per conto di aziende come SanDisk, Microsoft, Epson, HP, Motorola, Palm, Casio, Apple ecc. Ha impianti in 30 paesi ed un giro di affari di quasi 16 miliardi di dollari.
Produce palmari, telefoni cellulari, videocamere, lettori MP3, adattatori per le card, schede WiFi, semiconduttori, apparati ottici.
È ad esempio il produttore di Zune, Xbox e Xbox 360.
Clienti
Al gennaio 2010 i più grandi clienti di Flextronics sono Apple, Cisco Systems, Eastman Kodak, RIM, Sony-Ericsson, Lenovo, Dell Computer Corporation e Sun Microsystem.
Italia
Nel 2000 ha acquisito da Siemens e da Telecom Italia, la Divisione Hardware della società Italdata, con sede in Avellino, che è stata ridenominata Flextronics Italy S.p.A.
Sempre nello stesso anno Flextronics Group Sweden AB acquisisce da Siemens CA L'Aquila S.r.l. attiva nella produzione, assemblaggio e riparazione di prodotti elettronici e moduli-base per reti di telecomunicazione e viene ridenominata Flextronics International L'Aquila S.p.A.
Entrambe le partecipazioni sono state dismesse.
Nel 2015 l'azienda compra lo stabilimento di produzione di Trieste da Alcatel-Lucent.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
FLEX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FLEX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
FLEX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 35,0%
- Compra 12 60,0%
- Mantieni 1 5,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.00 | $0.93 | 0.07% |
| 31 Marzo 2026 | $0.93 | $0.89 | 0.04% |
| 31 Dicembre 2025 | $0.87 | $0.80 | 0.07% |
| 30 Settembre 2025 | $0.79 | $0.77 | 0.02% |
| 30 Giugno 2025 | $0.72 | $0.64 | 0.08% |
| 31 Marzo 2025 | $0.73 | $0.71 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | |
| Cost of Revenue | $25.29B | $23.58B | $24.39B | $26.50B | $22.84B | $22.35B | $22.68B | $24.59B | $23.78B | $22.30B | $22.81B | $24.60B | |
| Gross Profit | $2.57B | $2.16B | $1.86B | $1.98B | $1.78B | $1.69B | $1.34B | $1.52B | $1.60B | $1.52B | $1.61B | $1.55B | |
| R&D Expense | · | · | · | · | · | · | · | · | $78M | $66M | $61M | $26M | |
| SG&A Expense | $1.05B | $904M | $922M | $874M | $830M | $817M | $834M | $953M | $1.02B | $937M | $955M | $844M | |
| Operating Income | $1.37B | $1.17B | $853M | $1.02B | $890M | $795M | $415M | · | · | · | · | · | |
| Interest Expense | · | · | $207M | $230M | $166M | · | $7M | · | $123M | $108M | $98M | $76M | |
| Interest Income | $51M | $61M | $56M | $30M | $14M | $14M | $19M | $19M | $19M | $12M | $12M | $19M | |
| Other Non-op | $-30M | $14M | $-44M | $-6M | $165M | $-16M | $-82M | $-120M | $170M | $-21M | $-85M | $-51M | |
| Pretax Income | $1.14B | $1.02B | $666M | $807M | $964M | $714M | $159M | $182M | $521M | $371M | $455M | $671M | |
| Income Tax | $263M | $185M | $-206M | $124M | $92M | $101M | $71M | $89M | $92M | $51M | $11M | $70M | |
| Net Income | $880M | $838M | $1.01B | $793M | $936M | $613M | $88M | $93M | $429M | $320M | $444M | $601M | |
| EPS (Basic) | $2.37 | $2.14 | $2.31 | $1.75 | $1.97 | $1.23 | $0.17 | $0.18 | $0.81 | $0.59 | $0.80 | $1.04 | |
| EPS (Diluted) | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 | $1.21 | $0.17 | $0.18 | $0.80 | $0.59 | $0.79 | $1.02 | |
| Shares (Basic) | 371,000,000 | 391,000,000 | 435,000,000 | 454,000,000 | 476,000,000 | 499,000,000 | 509,000,000 | 527,000,000 | 529,782,000 | 540,503,000 | 557,667,000 | 579,981,000 | |
| Shares (Diluted) | 378,000,000 | 398,000,000 | 441,000,000 | 462,000,000 | 483,000,000 | 506,000,000 | 512,000,000 | 530,000,000 | 536,598,000 | 546,220,000 | 564,869,000 | 591,556,000 | |
| EBITDA | $1.37B | $1.17B | $853M | $1.18B | $972M | · | · | $433M | · | $610M | $515M | $540M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.39B | $2.29B | $2.47B | $3.16B | $2.96B | $2.64B | $1.92B | $1.70B | $1.47B | $1.83B | $1.83B | $1.63B | |
| Receivables | $4.68B | $3.67B | $3.03B | $3.48B | $3.37B | $3.96B | $2.44B | $2.61B | $2.52B | $2.19B | $2.04B | $2.34B | |
| Inventory | $5.84B | $5.07B | $6.21B | $7.39B | $6.58B | $3.90B | $3.79B | $3.72B | $3.80B | $3.40B | $3.49B | $3.49B | |
| Other Current Assets | $2.36B | $1.19B | $1.03B | $875M | $903M | $590M | $660M | $855M | $1.38B | $968M | $1.17B | $1.29B | |
| Current Assets | $16.33B | $12.84B | $12.99B | $16.03B | $14.34B | $11.36B | $9.09B | $9.10B | $9.17B | $8.39B | $8.32B | $8.74B | |
| PP&E (Net) | $2.50B | $2.33B | $2.27B | $2.34B | $2.12B | $2.10B | $2.22B | $2.34B | $2.24B | $2.32B | $2.26B | $2.09B | |
| PP&E (Gross) | $7.30B | $6.95B | $6.71B | $6.54B | $6.10B | $5.84B | $5.74B | $5.79B | $5.50B | $5.73B | $5.51B | $5.16B | |
| Accum. Depreciation | $4.80B | $4.62B | $4.44B | $4.20B | $3.98B | $3.75B | $3.52B | $3.45B | $3.26B | $3.41B | $3.26B | $3.07B | |
| Goodwill | $1.37B | $1.34B | $1.14B | $1.14B | $1.14B | $1.09B | $1.06B | $1.07B | $1.12B | $985M | $942M | $334M | |
| Intangibles | $283M | $343M | $245M | $315M | $411M | $213M | $262M | $331M | $424M | $362M | $404M | $82M | |
| Other Non-current Assets | $912M | $964M | $1.01B | $490M | $473M | $431M | $456M | $656M | $760M | $542M | $466M | $405M | |
| Total Assets | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | |
| Accounts Payable | $8.05B | $5.15B | $4.47B | $5.72B | $6.25B | $5.25B | $5.11B | $5.15B | $5.12B | $4.48B | $4.25B | $4.56B | |
| Current Liabilities | $12.02B | $9.85B | $8.54B | $10.87B | $10.71B | $7.83B | $7.21B | $7.60B | $7.27B | $6.50B | $6.57B | $6.76B | |
| Capital Leases | $565M | $456M | $490M | $504M | $551M | $562M | $529M | $0 | · | $14M | $18M | $2M | |
| Deferred Tax | $111M | $149M | $178M | $71M | $86M | $60M | $71M | $67M | · | · | · | · | |
| Other Non-current Liabilities | $584M | $590M | $642M | $554M | $608M | $489M | $430M | $508M | $532M | $520M | $498M | $476M | |
| Total Liabilities | $16.92B | $13.38B | $12.93B | $15.70B | $15.12B | $12.40B | · | · | · | · | · | · | |
| Long-term Debt | $3.75B | $3.69B | $3.26B | $3.69B | $4.20B | $3.80B | $2.85B | $3.07B | $2.95B | $2.97B | $2.79B | $2.08B | |
| Total Debt | $3.75B | $3.69B | $3.26B | $3.84B | $4.20B | $3.78B | $2.84B | $3.05B | · | $2.95B | $2.77B | $2.08B | |
| Common Stock | · | · | · | · | · | · | · | · | $6.64B | $6.73B | $6.99B | $7.27B | |
| Retained Earnings | $2.16B | $1.28B | $446M | $-560M | $-1.35B | $-2.29B | $-2.90B | $-3.01B | $-3.14B | $-3.57B | $-3.89B | $-4.34B | |
| Treasury Stock | $200M | $200M | $0 | $388M | $388M | $388M | $388M | $388M | $388M | $388M | $388M | $388M | |
| AOCI | $-167M | $-224M | $-195M | $-194M | $-182M | $-119M | $-215M | $-151M | $-86M | $-128M | $-136M | $-181M | |
| Stockholders' Equity | $5.14B | $5.00B | $5.33B | $5.35B | $4.13B | $3.44B | $2.83B | $2.97B | $3.02B | $2.68B | $2.61B | $2.36B | |
| Liabilities + Equity | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | |
| Shares Outstanding | 365,690,291 | 378,000,000 | 408,000,000 | 450,000,000 | 461,000,000 | 492,000,000 | 497,000,000 | 517,000,000 | 528,000,000 | 531,294,000 | 544,823,000 | 563,323,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $433M | $434M | $432M | $515M | $540M | |
| Stock-based Comp | $142M | $125M | $152M | $133M | $91M | $79M | $71M | $76M | $81M | $77M | $78M | $50M | |
| Deferred Tax | $38M | $55M | $-370M | $1M | $-44M | $-5M | $7M | $-12M | $39M | $-22M | $-64M | $-60M | |
| Amort. of Intangibles | $68M | $70M | $70M | $81M | $60M | $62M | $64M | $74M | $79M | $81M | $66M | $32M | |
| Restructuring | $87M | $86M | $175M | $27M | $15M | $101M | $216M | $113M | $91M | $39M | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | $-3.56B | · | $165M | $164M | $-333M | |
| Operating Cash Flow | $1.69B | $1.50B | $1.33B | $950M | $1.02B | $144M | $-1.53B | $-2.97B | $-3.87B | $-3.82B | $1.14B | $794M | |
| CapEx | $633M | $438M | $530M | $635M | $443M | $351M | $462M | $726M | $562M | $525M | $511M | $347M | |
| Investing Cash Flow | $-672M | $-838M | $-492M | $-604M | $-951M | $-202M | $2.28B | $3.25B | $3.71B | $4.27B | $-1.40B | $-242M | |
| Stock Issued | $0 | $0 | $552M | $694M | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $944M | $1.26B | $1.30B | $337M | $686M | $183M | $260M | $189M | $180M | $350M | $420M | $416M | |
| Net Stock Activity | $-944M | $-1.26B | $-746M | $357M | $-686M | $-183M | $-260M | $-189M | · | $-350M | $-420M | $-416M | |
| Financing Cash Flow | $-924M | $-821M | $-1.66B | $2M | $280M | $743M | $-508M | $-30M | $-188M | $-242M | $250M | $-516M | |
| Net Change in Cash | $100M | $-185M | $-820M | $330M | $327M | $714M | $226M | $225M | $-358M | $223M | $-21M | $35M | |
| Taxes Paid | $323M | $184M | $243M | $124M | $122M | $105M | $99M | $134M | $92M | $87M | $105M | $71M | |
| Free Cash Flow | $1.05B | $1.07B | $796M | $315M | $581M | $-207M | $-2.00B | $-3.70B | · | $625M | $626M | $447M | |
| Levered FCF | · | · | $525M | · | · | · | $-2.00B | · | · | $532M | $530M | $378M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.2% | 8.4% | 7.1% | 7.5% | 7.4% | 7.0% | 5.5% | 5.8% | · | 6.4% | 6.6% | 5.9% | |
| Operating Margin | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% | · | · | · | · | · | · | · | |
| Net Margin | 3.1% | 3.2% | 3.8% | 2.6% | 3.6% | 2.5% | 0.36% | 0.36% | · | 1.3% | 1.8% | 2.3% | |
| Pretax Margin | 4.1% | 4.0% | 2.5% | 3.2% | 4.0% | 3.0% | 0.65% | 0.69% | · | 1.6% | 1.9% | 2.6% | |
| EBITDA Margin | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% | · | · | 1.7% | · | 2.5% | 2.1% | 2.1% | |
| ROA | 4.3% | 4.6% | 5.1% | 3.9% | 5.3% | 4.2% | 0.64% | 0.69% | · | 2.6% | 3.7% | 4.9% | |
| ROE | 17.3% | 16.8% | 18.9% | 16.6% | 24.1% | 18.0% | 3.1% | 3.1% | · | 12.2% | 18.0% | 26.4% | |
| ROIC | 11.8% | 11.0% | 13.0% | 13.7% | 10.5% | · | · | · | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | · | 1.1 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 4.1 | · | · | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.2 | |
| Inventory Turnover | 4.6 | 4.2 | 3.6 | 4.0 | 4.6 | 5.8 | 6.0 | 6.5 | · | 6.5 | 6.5 | 6.9 | |
| Receivables Turnover | 6.7 | 7.7 | 8.1 | 8.5 | 7.1 | 7.4 | 9.6 | 10.2 | · | 11.3 | 11.1 | 10.4 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -2.3% | -7.3% | 15.7% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.69% | 1.6% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.4% | -7.5% | 32.6% | -11.3% | 60.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.7% | 2.8% | 23.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.0% | -16.7% | 26.9% | -15.3% | 52.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.5% | -3.6% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | |
| Net Income TTM | $880M | $838M | $1.01B | $793M | $936M | $613M | $88M | $93M | $429M | $320M | $444M | $601M | |
| Market Cap | $23.94B | $12.50B | $11.68B | $7.81B | $6.44B | $6.80B | $3.14B | $3.89B | · | $6.73B | $4.95B | $5.38B | |
| Enterprise Value | $25.30B | $13.90B | $12.46B | $8.35B | $7.67B | $7.94B | $4.06B | $5.25B | · | $7.85B | $6.12B | $5.84B | |
| P/E | 28.1 | 15.7 | 12.5 | 10.1 | 7.2 | 11.4 | 37.1 | 41.9 | 15.4 | 21.5 | 11.5 | 9.4 | |
| P/S | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | |
| P/B | 4.7 | 2.5 | 2.2 | 1.5 | 1.6 | 2.0 | 1.1 | 1.3 | · | 2.5 | 1.9 | 2.3 | |
| P / Tangible Book | 6.9 | 3.8 | 3.0 | 2.0 | 2.5 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 8.3 | 8.8 | 8.2 | 6.3 | 47.2 | -2.0 | -1.3 | · | 5.8 | 4.4 | 6.8 | |
| P / FCF | 22.8 | 11.7 | 14.7 | 24.8 | 11.1 | -32.8 | -1.6 | -1.1 | · | 10.8 | 7.9 | 12.1 | |
| EV / EBITDA | 18.5 | 11.9 | 14.6 | 7.1 | 7.9 | · | · | 12.1 | · | 12.9 | 11.9 | 10.8 | |
| EV / FCF | 24.0 | 13.0 | 15.7 | 26.5 | 13.2 | -38.4 | -2.0 | -1.4 | · | 12.6 | 9.8 | 13.1 | |
| EV / Revenue | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| Earnings Yield | 3.6% | 6.4% | 8.0% | 9.9% | 13.9% | 8.8% | 2.7% | 2.4% | 6.5% | 4.7% | 8.7% | 10.7% |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.93B | $7.48B | $7.06B | $6.80B | $6.58B | $6.40B | $6.56B | $6.54B | $6.31B | $6.17B | $6.42B | $6.93B | $6.89B | $5.63B | $7.25B | $7.30B | |
| Cost of Revenue | $7.18B | $6.75B | $6.37B | $6.18B | $5.99B | $5.81B | $5.95B | $6.00B | $5.83B | $5.66B | $5.93B | $6.41B | $6.40B | $5.35B | $7.17B | $7.17B | |
| Gross Profit | $747M | $702M | $679M | $614M | $572M | $563M | $594M | $531M | $471M | $437M | $433M | $519M | $476M | $267M | $499M | $525M | |
| SG&A Expense | $334M | $289M | $270M | $260M | $233M | $234M | $241M | $216M | $213M | $261M | $205M | $221M | $235M | $145M | $243M | $245M | |
| Operating Income | $392M | $372M | $389M | $296M | $311M | $305M | $334M | $297M | $233M | $159M | $198M | $281M | $215M | $99M | $259M | $282M | |
| Interest Income | $13M | $13M | $15M | $10M | $13M | $13M | $16M | $16M | $16M | $12M | $13M | $15M | $16M | $13M | $8M | $5M | |
| Other Non-op | $37M | $-11M | $-25M | $13M | $-7M | $13M | $-5M | $8M | $-2M | $-10M | $-9M | $-14M | $-11M | $-4M | $-5M | $-6M | |
| Pretax Income | · | · | · | $262M | $246M | $279M | $288M | $264M | $192M | $117M | $152M | $233M | $164M | $41M | $262M | $272M | |
| Income Tax | $92M | $65M | $81M | $63M | $54M | $57M | $25M | $50M | $53M | $-278M | $23M | $32M | $17M | $28M | $25M | $34M | |
| Net Income | $285M | $250M | $239M | $199M | $192M | $222M | $263M | $214M | $139M | $395M | $197M | $228M | $186M | $142M | $230M | $232M | |
| EPS (Basic) | $0.78 | $0.68 | $0.65 | $0.53 | $0.51 | $0.57 | $0.68 | $0.54 | $0.35 | $0.92 | $0.46 | $0.51 | $0.42 | $0.32 | $0.51 | $0.51 | |
| EPS (Diluted) | $0.76 | $0.67 | $0.64 | $0.52 | $0.50 | $0.56 | $0.67 | $0.54 | $0.34 | $0.91 | $0.45 | $0.51 | $0.41 | $0.31 | $0.50 | $0.50 | |
| Shares (Basic) | 366,000,000 | -746,000,000 | 369,000,000 | 374,000,000 | 374,000,000 | -792,000,000 | 387,000,000 | 394,000,000 | 402,000,000 | -886,000,000 | 431,000,000 | 443,000,000 | 447,000,000 | -1,000,000 | 452,000,000 | 455,000,000 | |
| Shares (Diluted) | 374,000,000 | -759,000,000 | 376,000,000 | 380,000,000 | 381,000,000 | -807,000,000 | 394,000,000 | 400,000,000 | 411,000,000 | -898,000,000 | 436,000,000 | 448,000,000 | 455,000,000 | 0 | 459,000,000 | 460,000,000 | |
| EBITDA | $532M | · | $389M | $296M | $453M | · | $334M | $297M | $359M | · | $348M | $376M | $424M | · | $321M | $325M |
Stato Patrimoniale 26
| 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 | $2.84B | $2.39B | $3.06B | $2.25B | $2.24B | $2.29B | $2.31B | $2.60B | $2.24B | $2.47B | $2.76B | $2.90B | $2.66B | · | $2.56B | $2.45B | |
| Receivables | $5.04B | $4.68B | $3.84B | $3.86B | $3.92B | $3.67B | $3.38B | $3.50B | $2.95B | $3.03B | $3.60B | $3.80B | $3.76B | · | $3.94B | $3.96B | |
| Inventory | $6.45B | $5.84B | $5.55B | $5.27B | $5.21B | $5.07B | $5.27B | $5.47B | $5.84B | $6.21B | $6.82B | $7.17B | $7.53B | · | $7.84B | $7.73B | |
| Other Current Assets | $2.52B | $2.36B | $1.83B | $1.65B | $1.34B | $1.19B | $1.16B | $1.19B | $1.06B | $1.03B | $1.09B | $1.02B | $1.00B | · | $963M | $964M | |
| Current Assets | $18.24B | $16.33B | $15.15B | $13.84B | $13.47B | $12.84B | $12.76B | $13.35B | $12.55B | $12.99B | $14.88B | $15.46B | $15.54B | · | $15.82B | $15.63B | |
| PP&E (Net) | $2.65B | $2.50B | $2.39B | $2.35B | $2.33B | $2.33B | $2.24B | $2.25B | $2.23B | $2.27B | $2.33B | $2.33B | $2.36B | · | $2.29B | $2.20B | |
| PP&E (Gross) | · | $7.30B | · | · | · | $6.95B | · | · | · | $6.71B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $4.80B | · | · | · | $4.62B | · | · | · | $4.44B | · | · | · | · | · | · | |
| Goodwill | $1.83B | $1.37B | $1.38B | $1.38B | $1.37B | $1.34B | $1.33B | $1.15B | $1.14B | $1.14B | $1.35B | $1.34B | $1.34B | $1.14B | $1.34B | $1.32B | |
| Intangibles | $736M | $283M | $300M | $314M | $330M | $343M | $343M | $223M | $230M | $245M | $266M | $275M | $299M | · | $332M | $328M | |
| Other Non-current Assets | $945M | $912M | $933M | $960M | $951M | $964M | $1.02B | $1.03B | $1.02B | $1.01B | $935M | $956M | $766M | · | $516M | $543M | |
| Total Assets | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B | $20.37B | $20.97B | $20.94B | · | $20.89B | $20.62B | |
| Accounts Payable | $9.20B | $8.05B | $6.48B | $6.12B | $5.80B | $5.15B | $5.03B | $5.14B | $4.73B | $4.47B | $5.29B | $5.73B | $5.89B | · | $6.63B | $6.82B | |
| Current Liabilities | $13.22B | $12.02B | $10.86B | $10.37B | $9.92B | $9.85B | $9.04B | $9.31B | $8.97B | $8.54B | $9.39B | $10.11B | $10.64B | · | $11.67B | $12.15B | |
| Capital Leases | $711M | $565M | $583M | $604M | $583M | $456M | $475M | $476M | $463M | $490M | $502M | $497M | $514M | · | $499M | $495M | |
| Deferred Tax | · | $111M | · | · | · | $149M | · | · | · | $178M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $548M | $584M | $500M | $520M | $535M | $590M | $621M | $623M | $637M | $642M | $602M | $597M | $554M | · | $601M | $631M | |
| Total Liabilities | $19.70B | $16.92B | $15.70B | $14.51B | $14.04B | $13.38B | $13.28B | $13.58B | $12.74B | $12.93B | $13.92B | $14.61B | $15.15B | · | $16.29B | $16.35B | |
| Long-term Debt | $5.22B | $3.75B | $4.43B | $3.69B | $3.68B | $3.69B | $3.68B | $3.71B | $3.21B | $3.26B | $3.43B | $3.41B | $3.60B | · | $4.04B | $4.01B | |
| Total Debt | $5.22B | · | $4.43B | $3.69B | $3.68B | · | $3.68B | $3.71B | $3.21B | · | $3.43B | $3.41B | $3.60B | · | $4.02B | $4.00B | |
| Retained Earnings | $2.45B | $2.16B | $1.91B | $1.68B | $1.48B | $1.28B | $1.06B | $799M | $585M | $446M | $51M | $-146M | $-374M | · | $-702M | $-932M | |
| Treasury Stock | $200M | $200M | $200M | $200M | $200M | $200M | · | · | · | $0 | $0 | $0 | $388M | · | $388M | $388M | |
| AOCI | $-150M | $-167M | $-104M | $-111M | $-116M | $-224M | $-279M | $-173M | $-238M | $-195M | $-142M | $-240M | $-169M | · | $-244M | $-352M | |
| Stockholders' Equity | $5.50B | $5.14B | $5.12B | $5.04B | $5.09B | $5.00B | $4.99B | $5.00B | $5.00B | $5.33B | $5.96B | $5.91B | $5.41B | · | $4.50B | $4.18B | |
| Liabilities + Equity | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B | $20.37B | $20.97B | $20.94B | · | $20.89B | $20.62B | |
| Shares Outstanding | 369,387,510 | 365,690,291 | 367,621,500 | 370,865,873 | 376,212,465 | 377,817,433 | 384,327,094 | 389,775,099 | 399,382,891 | 408,000,000 | 427,319,202 | 437,913,956 | 449,037,356 | 450,000,000 | 451,644,718 | 453,637,403 |
Flusso di cassa 13
| 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 | $140M | · | $135M | $156M | $142M | · | $144M | $131M | $126M | · | $130M | $127M | $133M | · | $124M | · | |
| Amort. of Intangibles | $23M | $16M | $15M | $16M | $21M | $21M | $17M | $16M | $16M | $16M | $17M | $17M | $20M | $19M | $19M | $21M | |
| Restructuring | · | $48M | $6M | $10M | $23M | $31M | $12M | $18M | $25M | $75M | $74M | $3M | $23M | · | · | · | |
| Other Non-cash | $-298M | · | · | · | $130M | · | · | · | $150M | · | · | · | $-651M | · | · | · | |
| Operating Cash Flow | $276M | $413M | $420M | $453M | $399M | $433M | $413M | $319M | $340M | $679M | $284M | $357M | $6M | $450M | $359M | · | |
| CapEx | $236M | $202M | $148M | $150M | $133M | $112M | $112M | $103M | $111M | $81M | $130M | $152M | $167M | $180M | $159M | · | |
| Investing Cash Flow | $-1.28B | $-200M | $-138M | $-155M | $-179M | $-197M | $-435M | $-124M | $-82M | $-78M | $-117M | $-142M | $-155M | $-179M | $-154M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $694M | $0 | · | |
| Stock Repurchased | $0 | $200M | $200M | $297M | $247M | $299M | $201M | $300M | $457M | $517M | $275M | $309M | $197M | $44M | $40M | · | |
| Net Stock Activity | $0 | · | · | · | $-247M | · | · | · | $-457M | · | · | · | $-197M | · | · | · | |
| Financing Cash Flow | $1.46B | $-878M | $529M | $-292M | $-283M | $-297M | $-203M | $147M | $-468M | $-888M | $-308M | $26M | $-486M | $455M | $-157M | · | |
| Net Change in Cash | $451M | $-668M | $808M | $10M | $-50M | $-44M | $-268M | $358M | $-231M | $-290M | $-136M | $240M | $-634M | $729M | $112M | · | |
| Free Cash Flow | $40M | · | · | · | $266M | · | · | · | $229M | · | · | · | $-161M | · | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.4% | · | 9.6% | 9.0% | 8.7% | · | 9.1% | 8.1% | 7.5% | · | 9.0% | 8.9% | 8.0% | · | 7.5% | 7.6% | |
| Operating Margin | 4.9% | · | 5.5% | 4.3% | 4.7% | · | 5.1% | 4.5% | 3.7% | · | 4.9% | 5.0% | 4.0% | · | 4.1% | 4.2% | |
| Net Margin | 3.6% | · | 3.4% | 2.9% | 2.9% | · | 4.0% | 3.3% | 2.2% | · | 2.8% | 3.0% | 2.5% | · | 3.0% | 3.0% | |
| Pretax Margin | · | · | · | 3.9% | 3.7% | · | 4.4% | 4.0% | 3.0% | · | 4.3% | 4.3% | 3.3% | · | 3.4% | 3.5% | |
| EBITDA Margin | 6.7% | · | 5.5% | 4.3% | 6.9% | · | 5.1% | 4.5% | 5.7% | · | 4.9% | 5.0% | 5.8% | · | 4.1% | 4.2% | |
| ROA | 1.3% | · | 1.2% | 1.0% | 1.0% | · | 1.4% | 1.1% | 0.72% | · | 0.95% | 1.1% | 0.91% | · | 1.2% | 1.2% | |
| ROE | 5.4% | · | 4.7% | 4.0% | 3.8% | · | 4.8% | 3.9% | 2.7% | · | 3.8% | 4.5% | 3.9% | · | 5.6% | 6.0% | |
| ROIC | · | · | · | 2.6% | 2.8% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 5.0% | 2.9% | · | 3.4% | 3.5% |
Liquidità e Solvibilità 4
| 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 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | |
| Quick Ratio | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.5 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 |
Efficienza 3
| 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 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.8 | · | 2.0 | 1.8 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 2.1 |
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 | $28.36B | · | $26.84B | $26.33B | $26.07B | · | $25.58B | $25.45B | $25.84B | · | $27.23B | $28.06B | $28.43B | · | $28.37B | $27.73B | |
| Net Income TTM | $915M | · | $852M | $876M | $891M | · | $1.01B | $945M | $959M | · | $753M | $786M | $790M | · | $819M | $816M | |
| Market Cap | $54.19B | · | $22.21B | $21.08B | $18.77B | · | $14.75B | $13.08B | $11.78B | · | $9.81B | $8.90B | $9.35B | · | $7.30B | $5.70B | |
| Enterprise Value | $56.57B | · | $23.59B | $22.52B | $20.21B | · | $16.12B | $14.19B | $12.75B | · | $10.48B | $9.42B | $10.29B | · | $8.75B | $7.24B | |
| P/E | 60.6 | · | 27.1 | 25.2 | 21.9 | · | 15.5 | 14.8 | 13.2 | · | 13.7 | 11.8 | 12.1 | · | 9.2 | 7.2 | |
| P/S | 1.9 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| P/B | 9.9 | · | 4.3 | 4.2 | 3.7 | · | 3.0 | 2.6 | 2.4 | · | 1.6 | 1.5 | 1.7 | · | 1.6 | 1.4 | |
| P / Tangible Book | 18.5 | · | 6.4 | 6.3 | 5.5 | · | 4.4 | 3.6 | 3.2 | · | 2.3 | 2.1 | 2.5 | · | 2.6 | 2.3 | |
| P / Cash Flow | 196.3 | · | · | · | 47.0 | · | · | · | 34.6 | · | · | · | 1558.8 | · | · | · | |
| P / FCF | 1354.7 | · | · | · | 70.6 | · | · | · | 51.4 | · | · | · | -58.1 | · | · | · | |
| EV / EBITDA | 106.3 | · | 60.6 | 76.1 | 44.6 | · | 48.3 | 47.8 | 35.5 | · | 30.1 | 25.0 | 24.3 | · | 27.3 | 22.3 | |
| EV / FCF | 1414.2 | · | · | · | 76.0 | · | · | · | 55.7 | · | · | · | -63.9 | · | · | · | |
| EV / Revenue | 2.0 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Earnings Yield | 1.7% | · | 3.7% | 4.0% | 4.6% | · | 6.5% | 6.7% | 7.6% | · | 7.3% | 8.5% | 8.3% | · | 10.9% | 13.9% |
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 | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B |
| Margine Lordo % | 9.2% | 8.4% | 7.1% | 7.5% | 7.4% |
| Margine Operativo % | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% |
| Utile netto | $880M | $838M | $1.01B | $793M | $936M |
| EPS Diluito | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 |
Stato Patrimoniale
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 |
| Rapporto corrente | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Flusso di cassa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.05B | $1.07B | $796M | $315M | $581M |
Ultime notizie Notizie recenti che menzionano questa società
- Marvell Gets Another Shout-Out: It Is Joining the S&P 500
- Here’s Why Flex Ltd (FLEX) is Among the Best Performing Stocks in May
- S&P 500 To Add Marvell Technology And Flex; Remove Pool Corp And Campbell's
- Jim Cramer su Flex Ltd.: “Dico Compra”
- Flex Ltd (FLEX) raggiunge il massimo storico grazie ai forti utili e allo spin-off aziendale
- Rapporto Analista: Flex Ltd
- IJH, FLEX, FTI, CW: Grandi afflussi rilevati negli ETF
- Deflusso di ETF degno di nota rilevato - IJK, CASY, CW, FLEX
- Artisan Small Cap Fund ha ridotto le proprie partecipazioni in Flex (FLEX) in quanto ha superato il proprio mandato small-cap.
- Waystar Stock è in calo del 32% nell'ultimo anno, ma un fondo ha acquistato 11,5 milioni di dollari nel trimestre scorso.
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.193 filer · $37.7B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 394 (+260 vs trimestre precedente) | 53 (-28 vs trimestre precedente) | 273 (+1 vs trimestre precedente) | 360 (+80 vs trimestre precedente) | +3.6M |
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 CAPITAL MANAGEMENT LLC | $3.891.296.486 | 24.009.974 | 10,33% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $3.785.772.872 | 23.358.875 | 10,05% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.078.743.307 | 18.996.380 | 8,17% | Azioni |
| STATE STREET CORP | $2.752.659.115 | 16.984.384 | 7,31% | Azioni |
| FMR LLC | $2.718.302.353 | 16.772.397 | 7,22% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $2.396.761.012 | 14.788.431 | 6,36% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.464.990.392 | 9.078.305 | 3,89% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.161.822.963 | 17.748.594 | 3,08% | Azioni |
| NORGES BANK | $811.190.009 | 5.005.183 | 2,15% | Azioni |
| LYRICAL ASSET MANAGEMENT LP | $751.196.071 | 4.635.010 | 1,99% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $562.727.537 | 3.472.127 | 1,49% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $559.488.330 | 3.452.140 | 1,49% | Azioni |
| Polar Capital Holdings Plc | $404.213.277 | 2.494.066 | 1,07% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $334.418.479 | 2.063.420 | 0,89% | Azioni |
| Electron Capital Partners, LLC | $280.010.770 | 1.727.715 | 0,74% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $272.908.863 | 1.683.895 | 0,72% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $269.911.316 | 1.665.399 | 0,72% | Azioni |
| EARNEST PARTNERS LLC | $264.383.819 | 1.631.294 | 0,70% | Azioni |
| Qube Research & Technologies Ltd | $255.478.882 | 1.576.349 | 0,68% | Azioni |
| Boston Partners | $250.045.970 | 1.542.827 | 0,66% | Azioni |
| Holocene Advisors, LP | $233.901.369 | 1.443.212 | 0,62% | Azioni |
| CITADEL ADVISORS LLC | $221.914.348 | 1.369.250 | 0,59% | Azioni |
| Point72 Asset Management, L.P. | $207.282.668 | 1.278.970 | 0,55% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $203.793.139 | 1.257.439 | 0,54% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $198.168.217 | 1.222.732 | 0,53% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $190.616.362 | 1.176.136 | 0,51% | Azioni |
| BlackRock, Inc. | $185.289.607 | 1.143.269 | 0,49% | Azioni |
| GOLDMAN SACHS GROUP INC | $182.741.800 | 1.127.549 | 0,49% | Azioni |
| Swiss National Bank | $168.058.487 | 1.036.950 | 0,45% | Azioni |
| Third Point LLC | $166.932.100 | 1.030.000 | 0,44% | Azioni |
| Nuveen Asset Management, LLC | $164.782.856 | 4.292.338 | 0,44% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $153.913.106 | 949.671 | 0,41% | Azioni |
| 1832 Asset Management L.P. | $146.780.316 | 905.660 | 0,39% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $144.622.840 | 892.348 | 0,38% | Azioni |
| COOKSON PEIRCE & CO INC | $141.746.585 | 874.601 | 0,38% | Azioni |
| VANGUARD GROUP INC | $135.853.101 | 2.248.479 | 0,36% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $134.223.457 | 828.182 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $133.302.575 | 822.500 | 0,35% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $133.091.884 | 821.200 | 0,35% | Opzione Call |
| Munro Partners | $130.359.708 | 804.342 | 0,35% | Azioni |
| Vanguard Global Advisers, LLC | $129.263.304 | 797.577 | 0,34% | Azioni |
| LPL Financial LLC | $126.691.037 | 781.705 | 0,34% | Azioni |
| National Pension Service | $126.033.411 | 777.648 | 0,33% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $125.843.303 | 776.475 | 0,33% | Azioni |
| BARCLAYS PLC | $124.321.463 | 767.085 | 0,33% | Azioni |
| Clear Harbor Asset Management, LLC | $122.269.174 | 754.422 | 0,32% | Azioni |
| California Public Employees Retirement System | $117.597.020 | 725.594 | 0,31% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $116.344.867 | 717.868 | 0,31% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $115.009.410 | 709.628 | 0,31% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $105.036.856 | 648.096 | 0,28% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $101.408.496 | 625.708 | 0,27% | Azioni |
| JANE STREET GROUP, LLC | $99.892.655 | 616.355 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $99.475.055 | 613.779 | 0,26% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $96.004.069 | 592.362 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94.949.196 | 585.853 | 0,25% | Azioni |
| BANK OF AMERICA CORP /DE/ | $94.265.585 | 581.635 | 0,25% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $93.897.037 | 579.361 | 0,25% | Azioni |
| Park West Asset Management LLC | $92.136.309 | 568.497 | 0,24% | Azioni |
| UBS Group AG | $89.892.774 | 554.654 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $89.835.401 | 554.300 | 0,24% | Opzione Call |
| Balyasny Asset Management L.P. | $87.083.290 | 537.319 | 0,23% | Azioni |
| BECKER CAPITAL MANAGEMENT INC | $86.047.501 | 530.928 | 0,23% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $85.803.424 | 529.422 | 0,23% | Azioni |
| CITADEL ADVISORS LLC | $85.102.957 | 525.100 | 0,23% | Opzione Put |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $84.455.487 | 521.105 | 0,22% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77.747.572 | 479.716 | 0,21% | Azioni |
| Jefferies Financial Group Inc. | $75.828.015 | 467.872 | 0,20% | Azioni |
| CI INVESTMENTS INC. | $75.230.139 | 464.183 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $73.510.664 | 1.122.986 | 0,20% | Azioni |
| Vinva Investment Management Ltd | $62.186.914 | 389.740 | 0,17% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $61.932.675 | 382.135 | 0,16% | Azioni |
| Shannon River Fund Management LLC | $61.559.696 | 379.834 | 0,16% | Azioni |
| Legal & General Group Plc | $61.343.819 | 378.502 | 0,16% | Azioni |
| Capital World Investors | $60.254.385 | 371.780 | 0,16% | Azioni |
| Oribel Capital Management, LP | $58.750.375 | 362.500 | 0,16% | Azioni |
| Oribel Capital Management, LP | $58.750.375 | 362.500 | 0,16% | Opzione Put |
| RAYMOND JAMES FINANCIAL INC | $58.631.254 | 361.765 | 0,16% | Azioni |
| Blue Door Asset Management, LLC | $57.761.586 | 356.399 | 0,15% | Azioni |
| Kinetic Partners Management, LP | $57.372.780 | 354.000 | 0,15% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $54.191.832 | 334.373 | 0,14% | Azioni |
| SEI INVESTMENTS CO | $51.477.320 | 317.624 | 0,14% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50.891.259 | 314.008 | 0,14% | Azioni |
| AVIVA PLC | $50.197.779 | 309.729 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49.584.830 | 305.947 | 0,13% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49.369.439 | 304.618 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $48.702.035 | 300.500 | 0,13% | Opzione Call |
| FIRST TRUST ADVISORS LP | $47.446.682 | 292.756 | 0,13% | Azioni |
| GENDELL JEFFREY L | $44.974.425 | 277.500 | 0,12% | Azioni |
| Merewether Investment Management, LP | $44.666.492 | 275.600 | 0,12% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $44.243.003 | 272.987 | 0,12% | Azioni |
| Korea Investment CORP | $43.821.621 | 270.387 | 0,12% | Azioni |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $43.183.389 | 266.449 | 0,11% | Azioni |
| COZAD ASSET MANAGEMENT INC | $42.887.450 | 264.623 | 0,11% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $40.580.735 | 254.329 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.566.121 | 250.300 | 0,11% | Opzione Put |
| BANK OF NOVA SCOTIA | $39.384.468 | 243.009 | 0,10% | Azioni |
| Caption Management, LLC | $38.913.007 | 240.100 | 0,10% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $38.586.761 | 238.087 | 0,10% | Azioni |
| Portolan Capital Management, LLC | $37.118.406 | 229.027 | 0,10% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $36.582.116 | 225.718 | 0,10% | Azioni |
Insider aziendali 56 insider · 28 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Revathi Advaithi | Chief Executive Officer | 18 Agosto 2026 J | 117.857 | 0 | 24 | $-40.052.488 |
| Michael M Mcnamara | Chief Executive Officer | 02 Luglio 2018 S | 3.423.877 | 0 | 0 | $0 |
| Kevin Krumm | Chief Financial Officer | 15 Giugno 2026 S | 151.280 | 0 | 6 | $-499.987 |
| Paul Lundstrom | Chief Financial Officer | 18 Settembre 2023 S | 431.350 | 0 | 0 | $0 |
| Christopher Collier | Chief Financial Officer | 30 Giugno 2020 S | 636.907 | 0 | 0 | $0 |
| Paul Read | Chief Financial Officer | 13 Febbraio 2013 M | 445.750 | 0 | 0 | $0 |
| Thomas J Smach | Chief Financial Officer | 23 Giugno 2008 A | 319.706 | 0 | 0 | $0 |
| Rebecca Sidelinger | Group President | 14 Giugno 2023 A | 141.050 | 0 | 0 | $0 |
| Francois Barbier | Group President | 18 Ottobre 2021 S | 385.342 | 0 | 0 | $0 |
| Paul Humphries | Group President | 30 Giugno 2020 S | 563.257 | 0 | 0 | $0 |
| Douglas Britt | President | 16 Gennaio 2020 S | 752.467 | 0 | 0 | $0 |
| Eslie C Sykes | President, I & EI | 05 Giugno 2012 S | 404.471 | 0 | 0 | $0 |
| Michael Joseph Clarke | President, Infrastructure | 03 Giugno 2011 A | 215.000 | 0 | 0 | $0 |
| Sean P Burke | President, Computing | 03 Maggio 2011 S | 165.000 | 0 | 0 | $0 |
| Werner F Widmann | President, Multek | 01 Dicembre 2010 M | 60.000 | 0 | 0 | $0 |
| Gernot Weiss | President, Mobile Market | 21 Settembre 2009 M | 69.500 | 0 | 0 | $0 |
| Greg Westbrook | President, Consumer Digital | 05 Dicembre 2008 A | 130.000 | 0 | 0 | $0 |
| Kwang Hooi Tan | Chief Operating Officer | 18 Giugno 2026 S | 248.546 | 0 | 12 | $-6.715.454 |
| Hartung Michael P | Chief Commercial Officer | 18 Agosto 2026 S | 243.175 | 0 | 18 | $-5.871.034 |
| Daniel Wendler | Chief Accounting Officer | 18 Giugno 2026 S | 37.932 | 0 | 12 | $-985.488 |
| David Scott Offer | EVP, General Counsel | 18 Giugno 2026 S | 91.122 | 0 | 18 | $-9.689.778 |
| David P Bennett | Chief Accounting Officer | 22 Settembre 2021 S | 76.175 | 0 | 0 | $0 |
| Jonathan S Hoak | EVP and General Counsel | 13 Giugno 2016 S | 280.325 | 0 | 0 | $0 |
| Carrie Schiff | Senior VP and General Counsel | 04 Maggio 2010 S | 40.000 | 0 | 0 | $0 |
| BRATHWAITE NICHOLAS | Chief Technology Officer | 02 Maggio 2007 S | 160.085 | 0 | 0 | $0 |
| Peter Tan | Exec. Vice President, Asia | 16 Agosto 2006 M | 72.000 | 0 | 0 | $0 |
| Ronny Nilsson | Pres., Flex. Network Services | 23 Agosto 2004 A | 135.000 | 0 | 0 | $0 |
| Ronald Snyder | Pres. Flex Semiconductor | 23 Settembre 2003 M | 353.591 | 0 | 0 | $0 |
| Pat Ward | Direttore | 05 Agosto 2026 A | 7.051 | 0 | 0 | $0 |
| Michael D Capellas | Direttore | 02 Agosto 2023 A | 294.634 | 0 | 0 | $0 |
| Marc A Onetto | Direttore | 25 Agosto 2022 A | 9.871 | 0 | 0 | $0 |
| Jennifer Li | Direttore | 15 Ottobre 2021 A | 78.999 | 0 | 0 | $0 |
| Willy C Shih | Direttore | 04 Agosto 2021 A | 10.475 | 0 | 0 | $0 |
| Lawrence A Zimmerman | Direttore | 07 Agosto 2020 A | 139.821 | 0 | 0 | $0 |
| Jill A Greenthal | Direttore | 20 Agosto 2019 A | 36.168 | 0 | 0 | $0 |
| Daniel H Schulman | Direttore | 16 Agosto 2017 A | 166.775 | 0 | 0 | $0 |
| Raymond H Bingham | Direttore | 25 Novembre 2016 S | 43.262 | 0 | 0 | $0 |
| James Davidson | Direttore | 15 Ottobre 2013 A | 105.217 | 0 | 0 | $0 |
| Robert L Edwards | Direttore | 30 Agosto 2012 A | 48.591 | 0 | 0 | $0 |
| Lip Bu Tan | Direttore | 09 Agosto 2011 P | 31.398 | 0 | 0 | $0 |
| Ajay B Shah | Direttore | 22 Settembre 2009 A | 89.792 | 0 | 0 | $0 |
| Rockwell A Schnabel | Direttore | 22 Settembre 2009 A | 63.298 | 0 | 0 | $0 |
| Richard L Sharp | Direttore | 30 Settembre 2008 A | 14.124 | 0 | 0 | $0 |
| Michael E Marks | Direttore | 27 Settembre 2007 A | 249.820 | 0 | 0 | $0 |
| Machael Moritz | Direttore | 20 Settembre 2005 A | 7.898 | 0 | 0 | $0 |
| Patrick Foley | Direttore | 20 Settembre 2005 A | 7.898 | 0 | 0 | $0 |
| FLEX LTD. | Proprietario del 10% | 02 Gennaio 2024 J | — | 0 | 0 | $0 |
| Maryrose Sylvester | — | 05 Agosto 2026 A | 28.552 | 0 | 0 | $0 |
| Erin Mcsweeney | — | 05 Agosto 2026 A | 11.440 | 0 | 0 | $0 |
| Charles K. Stevens III | — | 05 Agosto 2026 A | 48.584 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 98 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 4,78% | 34.260 NS | 31 Maggio 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 2,00% | 212.002 SH | 20 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 1,71% | 9.543 NS | 31 Maggio 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,67% | 69.048 NS | 31 Maggio 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 1,06% | 906.250 NS | 31 Maggio 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,06% | 544.487 SH | 20 Agosto 2026 | Giornaliero |
| ESLV · Strategy Shares | 1,04% | 1.333 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,88% | 2.468 NS | 30 Aprile 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,79% | 137.910 SH | 20 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,72% | 19.432 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,69% | 1.062 SH | 20 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,67% | 6.089 NS | 30 Aprile 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,65% | 1.402.344 SH | 19 Agosto 2026 | Giornaliero |
| QINT · AMERICAN CENTURY ETF TRUST | 0,60% | 24.887 NS | 31 Maggio 2026 | N-PORT |
| ESUM · Strategy Shares | 0,58% | 9.729 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 0,53% | 191.971 SH | 20 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,47% | 14.555 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1.213.181 SH | 19 Agosto 2026 | Giornaliero |
| ESLG · Strategy Shares | 0,40% | 848 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,39% | 550.899 SH | 20 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,35% | 4.201.413 SH | 19 Agosto 2026 | Giornaliero |
| VLUE · iShares Trust | 0,32% | 277.071 SH | 20 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,32% | 1.333.463 SH | 19 Agosto 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,30% | 196.032 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,29% | 14.688 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 1.491.048 SH | 20 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,29% | 3.969.157 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,29% | 35.337 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,29% | 3.008.414 SH | 19 Agosto 2026 | Giornaliero |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,29% | 24.194 NS | 31 Maggio 2026 | N-PORT |
| MTUM · iShares Trust | 0,28% | 625.744 SH | 20 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,28% | 250.133 NS | 31 Maggio 2026 | N-PORT |
| IMCB · iShares Trust | 0,27% | 40.426 SH | 20 Agosto 2026 | Giornaliero |
| GXPT · Global X Funds | 0,23% | 1.534 NS | 31 Maggio 2026 | N-PORT |
| XOEF · iShares Trust | 0,23% | 461 SH | 20 Agosto 2026 | Giornaliero |
| IYW · iShares Trust | 0,21% | 458.937 SH | 20 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,19% | 173.680 SH | 20 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,19% | 294.590 NS | 30 Aprile 2026 | N-PORT |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,17% | 272.716 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 221.064 SH | 19 Agosto 2026 | Giornaliero |
| USXF · iShares Trust | 0,16% | 21.385 SH | 20 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 190.000 | 20 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,16% | 27.233 SH | 20 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,16% | 6.158 SH | 20 Agosto 2026 | Giornaliero |
| IXN · iShares Trust | 0,16% | 128.570 SH | 20 Agosto 2026 | Giornaliero |
| DFVX · Dimensional ETF Trust | 0,15% | 8.185 NS | 30 Aprile 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,15% | 1.336.328 SH | 20 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,12% | 5.296 NS | 30 Aprile 2026 | N-PORT |
| ILCG · iShares Trust | 0,12% | 34.439 SH | 20 Agosto 2026 | Giornaliero |
| DSI · iShares Trust | 0,12% | 56.572 SH | 20 Agosto 2026 | Giornaliero |