ILMN Illumina, Inc. - Common Stock
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Illumina, Inc. is an American biotechnology company, headquartered in San Diego, California. Incorporated on April 1, 1998, Illumina develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. The company provides a line of products and services that serves the sequencing, genotyping and gene expression, and proteomics markets, and serves more than 155 countries.
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Illumina, Inc. is an American biotechnology company, headquartered in San Diego, California. Incorporated on April 1, 1998, Illumina develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. The company provides a line of products and services that serves the sequencing, genotyping and gene expression, and proteomics markets, and serves more than 155 countries.
Illumina's customers include genomic research centers, pharmaceutical companies, academic institutions, clinical research organizations, and biotechnology companies.
History
Illumina was founded in April 1998 by David Walt, Larry Bock, John Stuelpnagel, Anthony Czarnik, and Mark Chee. While working with CW Group, a venture-capital firm, Bock and Stuelpnagel uncovered what would become Illumina's BeadArray technology at Tufts University and negotiated an exclusive license to that technology. In 1999, Illumina acquired Spyder Instruments (founded by Michal Lebl, Richard Houghten, and Jutta Eichler) for their technology of high-throughput synthesis of oligonucleotides. Illumina completed its initial public offering in July 2000.
Illumina began offering single nucleotide polymorphism (SNP) genotyping services in 2001 and launched its first system, the Illumina BeadLab, in 2002, using GoldenGate Genotyping technology. Illumina currently offers microarray-based products and services for an expanding range of genetic analysis sequencing, including SNP genotyping, gene expression, and protein analysis. Illumina's technologies are used by a broad range of academic, government, pharmaceutical, biotechnology, and other leading institutions around the globe.
On January 26, 2007, the company completed the acquisition of the British company Solexa, Inc. for ~$650M. Solexa was founded in June 1998 by Shankar Balasubramanian and David Klenerman to develop and commercialize genome-sequencing technology invented by the founders at the University of Cambridge. Solexa, Inc. was formed in 2005 when Solexa Ltd reversed into Lynx Therapeutics of Hayward.
Illumina also uses the DNA colony sequencing technology, invented in 1997 by Pascal Mayer and Laurent Farinelli and which was acquired by Solexa in 2004 from Manteia Predictive Medicine. It is being used to perform a range of analyses, including whole genome resequencing, gene-expression analysis, and small ribonucleic acid (sRNA) analysis.
In June 2009, Illumina announced the launch of their own Personal Full Genome Sequencing Service at a depth of 30X.
Until 2010, Illumina sold only instruments that were labeled "for research use only"; in early 2010, Illumina obtained FDA approval for its BeadXpress system to be used in clinical tests. This was part of the company's strategy at the time to open its own CLIA lab and begin offering clinical genetic testing itself.
Illumina acquired Epicentre Biotechnologies, based in Madison, Wisconsin, on January 11, 2011. On January 25, 2012, Hoffmann-La Roche made an unsolicited bid to buy Illumina for $44.50 per share or about $5.7 billion. Roche tried other tactics, including raising its offer (to $51.00, for about $6.8 billion). Illumina rejected the offer, and Roche abandoned the offer in April.
In 2014, the company announced a multimillion-dollar product, HiSeq X Ten. In January 2014, Illumina already held 70% of the market for genome-sequencing machines. Illumina machines accounted for more than 90% of all DNA data produced. In 2020, the company invested in the acquisition of the pre-commercial firm Enancio, which had developed a DNA data compression algorithm specifically targeting Illumina data capable of reducing storage footprint by 80% (e.g. 50 GB compressed to 10 GB).
On July 5, 2016, Jay Flatley, who had been CEO since 1999, assumed the role of executive chairman of the board of directors. Francis deSouza, who had been president of the company since 2013, took on the additional role of CEO.
In late 2015, Illumina spun off the company Grail, focused on blood testing for cancer tumors in the bloodstream. In 2017 Grail had planned to raise $1 billion in its second round of financing, and received funding from Bill Gates and Jeff Bezos investing $100 million in series A funding, and with Illumina maintaining a 20% holding share in Grail. Grail is working with a blood test trial with over 120,000 women during scheduled mammogram visits in the states of Minnesota and Wisconsin, as well as a partnership with the Mayo Clinic. Grail uses Illumina sequencing technology for tests. Grail planned to roll out the tests by 2019. In September 2020, Illumina announced a proposed cash and stock deal to acquire Grail for $8 billion.
In November 2018, Illumina proposed the acquisition of Pacific Biosciences for $8.00 per share or around $1.2 billion in total. In December 2019, the Federal Trade Commission (FTC) sued to block the acquisition. The proposed deal was abandoned on January 2, 2020, with Illumina paying Pacific a $98 million termination fee.
In March 2021, the FTC sued to block Illumina's $7.1 billion vertical merger with Grail. In July 2021, the European Commission opened an in-depth investigation into the Grail acquisition by Illumina. Against the orders of active investigations by both the US FTC and the EU European Commission, Illumina publicly announced it had completed its acquisition of Grail on August 18, 2021. The FTC urged Illumina to "unwind" the merger shortly after, and in October 2021, the European Commission ordered Illumina to keep Grail a separate company and adopted interim measures to prevent harm to competition, or face penalty payments up to 5% of their average daily turnover and/or fines up to 10% of their annual worldwide turnover under Articles 15 and 14 of the EU Merger Regulation respectively. In September 2022, a US administrative judge ruled against the FTC's efforts to prevent the acquisition on antitrust grounds. In April 2023, the FTC ordered Grail to be divested by Illumina. In July 2023, the European Commission imposed a €432 million ($476 million) penalty on Illumina for closing the Grail acquisition without EU approval.
In September 2022, Illumina launched NovaSeq X and NovaSeq X Plus. The NovaSeq X Plus can sequence 20,000 genomes per year, compared to 7,500 per year of Illumina's previous machines and generate up to 16 Tb of data per run. The series includes redeveloped reagents, dyes, and polymerases which can be shipped at ambient temperature.
In June 2023, deSouza resigned as CEO of Illumina, and was replaced by interim CEO Charles Dadswell, the company's general counsel. Also in June 2023, Hologic CEO Stephen Macmillan was named non-executive Chairman of the Board of Directors.
In September 2023, Agilent Technologies' senior vice president Jacob Thaysen was appointed CEO.
In October 2023, the European Commission ordered Grail to be divested from Illumina within the next twelve months. Illumina said it would explore a third-party sale or a capital markets transaction if it fails to win its ongoing challenge in court. In June 2024 Illumina has completed the spin-off of Grail, keeping only a minority stake of 14.5%. The 2022 appeal in the case against the European Commission has been settled in September 2024 in favour of Illumina and declaring the merger outside the Commissions jurisdiction. With the repealed decision Illumina concluded the fine to be void.
On February 4, 2025, China placed Illumina on its "Unreliable Entities List" as part of its response to U.S. President Donald Trump's second round of tariffs against it. The company, which competes with the Chinese biotech firm BGI in gene-sequencing, said in a statement that it has had a long-standing presence in China and complied with all the laws and regulations of the countries in which it has operated. On March 4, 2025, China's Ministry of Commerce resolved to prohibit the export of Illumina gene sequencers to China.
Acquisition history
The following is an illustration of the company's mergers, acquisitions, spin-offs and historical predecessors:
Products
DNA sequencing
Illumina sells a number of high-throughput DNA sequencing systems, also known as DNA sequencers, based on technology developed by Solexa. The technology features bridge amplification to generate clusters and reversible terminators for sequence determination. The technology behind these sequencing systems involves ligation of fragmented DNA to a chip, followed by primer addition and sequential fluorescent dNTP incorporation and detection.
Depending on the kit used, according to the company the MiSeq Series generates up to 25 million reads per run. With dual flow cells, the NextSeq 2000 generates up to 2.4 billion single reads per run and the NovaSeq X Series generates up to 52 billion single reads per run. Illumina uses next-generation sequencing, which is far faster and more efficient than traditional Sanger sequencing. Illumina sequencers perform short-read sequencing, and are image based, utilizing Illumina dye sequencing. This technology has a higher accuracy than long-read sequencing.
Flow cells
Illumina sequencing happens within the flow cells. These flow cells are small in size and are housed in the flow cell compartment. Flow cell clustering happens when a denatured DNA sample is placed in a flow cell. Primers already in the flow cell channel capture and bind to the ends of the short denatured DNA sample. Then, DNA polymerase is added and the DNA building blocks are introduced. This results in a newly synthesized strand constrained to the bottom of the flow cell. Next, the original template strand is washed out binding the newly synthesized strand to the other DNA sequence present on the surface. DNA polymerase and building blocks are introduced again forming a new strand. These steps are repeated until about 1,000 copies are made in a cluster.
Litigation
Czarnik suit against Illumina
In 2005, co-founder and former Chief Scientific Officer Anthony Czarnik sued Illumina. In the case, Czarnik v. Illumina Inc., the trial court granted Illumina's motion to dismiss in part but allowed Czarnik's correction of inventorship claims to continue.
Cornell University and Life Technologies suit against Illumina
In 2010, Cornell University and Life Technologies filed a lawsuit against Illumina, alleging that its microarray products infringed on eight patents held by the university and exclusively licensed to the start-up. The case was settled in April 2017 without any finding of fault. In September 2017 both parties asked to have the settlement reviewed, with Cornell accusing both Illumina and Life Technologies of misrepresentation and fraud. Cornell claimed that ThermoFisher had promised to settle the suit with Illumina and asked for the Markman wording to be dropped so that it could file a subsequent suit involving other patents invented at Cornell. Instead of filing the suit, ThermoFisher and Illumina settled another lawsuit in California and secretly sublicensed those very same patents. In 2018, Dr. Monib Zirvi filed a lawsuit in the Southern District of New York against Illumina and some of its key employees claiming that they knowingly incorporated ideas and ZipCode DNA sequences invented in the Barany Lab in Illumina's patent applications. Although this suit was dismissed, it was only after Illumina and its attorneys claimed that some of those IP misappropriation were "storm warnings" and thus statutes of limitations had run out on those particular claims. Dr. Monib Zirvi also filed a FOIA case in New Jersey in 2020 for unredacted copies for key NIH grants that Illumina filed early in its existence. William Noon, an in-house attorney at Illumina, had filed a FOIA request for 4 of these key grants as well in January 2015.
Patent infringement suits
Illumina was a party in a patent lawsuit against competitor Ariosa Diagnostics. The litigation began in 2012 with Verinata Health filing suit against Ariosa. Illumina joined the suit after acquiring Verinata in 2013. Ariosa subsequently brought a counterclaim against Illumina. The trial court granted summary judgment in favor of Ariosa, but the United States Court of Appeals for the Federal Circuit reversed. Ariosa initially pursued an appeal to the Supreme Court of the United States, but the two parties resolved the dispute before the Court decided whether to take the case.
In February 2016, Illumina filed a lawsuit against Oxford Nanopore Technologies. Illumina claimed that Oxford Nanopore infringed its patents on the use of a biological nanopore, Mycobacterium smegmatis porinA (MspA), for sequencing systems. In August 2016 the parties settled their lawsuit.
In February 2020, Illumina filed a patent infringement suit against BGI relating to its "CoolMPS" sequencing products. In return BGI has filed patent infringement lawsuits for violation of federal antitrust and California unfair competition laws, claiming use of "fraudulent behavior" to obtain or enforce sequencing patents that it has asserted against BGI, preventing the firm from entering the US market. However, in May 2022, Illumina was ordered to pay $333 million to a U.S. unit of BGI in California for infringing two patents of DNA-sequencing systems. The jury of the case also said that Illumina willfully infringed the patents, and that their former accusation of BGI's infringement was invalid.
On May 6, 2022, a jury in the U.S. District Court for the District of Delaware rendered a verdict that Illumina willfully infringed two patents owned by Complete Genomics, and awarded approximately $334 million to CGI in past damages. The jury also invalidated three patents owned by Illumina.
Trade secrets suit against Eltoukhy and Talasaz
In March 2022, Illumina sued Helmy Eltoukhy and Amir Talasaz, the co-founders of Guardant, over stealing trade secrets. Guardant called the lawsuit "frivolous and retaliatory" and framed it as a response to its concerns about the Illumina-Grail merger. Guardant also claimed the lawsuit was filed in order to suppress competition in the marketplace.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
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- Acquisto forte 7 25,0%
- Compra 10 35,7%
- Mantieni 8 28,6%
- Vendi 2 7,1%
- Vendita forte 1 3,6%
Target Price a 12 Mesi
19 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 | $1.31 | $1.25 | 0.06% |
| 31 Marzo 2026 | $1.15 | $1.08 | 0.07% |
| 31 Dicembre 2025 | $1.15 | $1.08 | 0.07% |
| 30 Settembre 2025 | $1.34 | $1.19 | 0.15% |
| 30 Giugno 2025 | $1.19 | $1.03 | 0.16% |
| 31 Marzo 2025 | $0.97 | $0.96 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.40B | $2.22B | $1.86B | |
| Cost of Revenue | $1.47B | $1.51B | $1.76B | $1.61B | $1.37B | $1.04B | $1.08B | $1.03B | $926M | $732M | $671M | $564M | |
| Gross Profit | $2.87B | $2.86B | $2.74B | $2.97B | $3.15B | $2.20B | $2.47B | $2.30B | $1.83B | $1.67B | $1.55B | $1.30B | |
| R&D Expense | $967M | $1.17B | $1.35B | $1.32B | $1.19B | $682M | $647M | $623M | $546M | $504M | $401M | $388M | |
| SG&A Expense | $1.09B | $1.09B | $1.61B | $1.30B | $2.09B | $941M | $835M | $794M | $674M | $584M | $516M | $466M | |
| Operating Expenses | $2.06B | $3.69B | $3.81B | $7.15B | $3.28B | $1.62B | $1.48B | $1.42B | $1.22B | $1.08B | $936M | $783M | |
| Operating Income | $807M | $-833M | $-1.07B | $-4.18B | $-123M | $580M | $985M | $883M | $606M | $587M | $613M | $515M | |
| Interest Expense | · | · | $77M | $26M | $61M | $49M | $52M | $57M | $37M | $33M | $43M | $42M | |
| Interest Income | $40M | $46M | $58M | $11M | $0 | $41M | $75M | $44M | $19M | $10M | $5M | $4M | |
| Other Non-op | $340M | $-292M | $-29M | $-142M | $1.07B | $284M | $110M | $24M | $455M | $-3M | $-8M | $-33M | |
| Pretax Income | $1.09B | $-1.18B | $-1.12B | $-4.34B | $884M | $856M | $1.12B | $894M | $1.04B | $561M | $583M | $449M | |
| Income Tax | $236M | $44M | $44M | $68M | $122M | $200M | $128M | $112M | $365M | $133M | $125M | $95M | |
| Net Income | $850M | $-1.22B | $-1.16B | $-4.40B | $762M | $656M | $1.00B | $826M | $726M | $463M | $462M | $353M | |
| EPS (Basic) | $5.47 | $-7.69 | $-7.34 | $-28.00 | $5.07 | $4.48 | $6.81 | $5.63 | $4.96 | $3.09 | $3.19 | $2.61 | |
| EPS (Diluted) | $5.45 | $-7.69 | $-7.34 | $-28.00 | $5.04 | $4.45 | $6.74 | $5.56 | $4.92 | $3.07 | $3.10 | $2.37 | |
| Shares (Basic) | 155,000,000 | 159,000,000 | 158,000,000 | 157,000,000 | 150,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 147,000,000 | 145,000,000 | 135,553,000 | |
| Shares (Diluted) | 156,000,000 | 159,000,000 | 158,000,000 | 157,000,000 | 151,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | 148,000,000 | 149,000,000 | 148,977,000 | |
| EBITDA | $1.08B | $-479M | $-637M | $-3.79B | $128M | $767M | $1.17B | $1.06B | $762M | $729M | $613M | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $1.14B | $1.23B | $735M | $769M | $636M | |
| Short-term Investments | $215M | $93M | $6M | $26M | $107M | $1.66B | $1.37B | $2.37B | $920M | $824M | $617M | $702M | |
| Receivables | $854M | $735M | $734M | $671M | $648M | $487M | $573M | $514M | $411M | $381M | $386M | $289M | |
| Inventory | $564M | $547M | $587M | $568M | $431M | $372M | $359M | $386M | $333M | $300M | $271M | $191M | |
| Prepaid Expense | $238M | $244M | $234M | $285M | $295M | $152M | $105M | $78M | $91M | $78M | $54M | $30M | |
| Current Assets | $3.29B | $2.75B | $2.61B | $3.56B | $2.71B | $4.48B | $4.45B | $4.49B | $2.98B | $2.32B | $2.10B | $1.89B | |
| PP&E (Net) | $759M | $815M | $1.01B | $1.09B | $1.02B | $922M | $889M | $1.07B | $931M | $713M | $343M | $265M | |
| PP&E (Gross) | $2.12B | $2.07B | $2.15B | $2.05B | $1.82B | $1.60B | $1.46B | $1.60B | $1.35B | $1.04B | $609M | $480M | |
| Accum. Depreciation | $1.36B | $1.25B | $1.14B | $962M | $796M | $678M | $568M | $521M | $416M | $327M | $267M | $215M | |
| Goodwill | $1.11B | $1.11B | $2.54B | $3.24B | $7.11B | $897M | $897M | $831M | $771M | $776M | $753M | $725M | |
| Intangibles | $210M | $295M | $2.99B | $3.29B | $3.25B | $142M | $145M | $185M | $175M | $243M | $274M | $314M | |
| Other Non-current Assets | $449M | $348M | $357M | $423M | $445M | $609M | $388M | $308M | $312M | $108M | $87M | $96M | |
| Total Assets | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.58B | $7.32B | $6.96B | $5.26B | $4.28B | $3.69B | $3.34B | |
| Accounts Payable | $240M | $221M | $245M | $293M | $332M | $192M | $149M | $184M | $160M | $138M | $139M | $83M | |
| Accrued Liabilities | $846M | $827M | $1.32B | $1.23B | $761M | $541M | $516M | $513M | $432M | $342M | $387M | $335M | |
| Short-term Debt | $499M | $499M | $0 | $500M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $1.58B | $1.55B | $1.57B | $2.77B | $1.09B | $1.24B | $665M | $1.80B | $746M | $705M | $610M | $722M | |
| Capital Leases | $486M | $554M | $687M | $744M | $774M | $671M | $695M | · | · | · | · | · | |
| Other Non-current Liabilities | $360M | $339M | $620M | $649M | $915M | $303M | $202M | $359M | $360M | $206M | $181M | $168M | |
| Long-term Debt | · | · | · | · | · | $1.18B | $1.14B | $2.00B | $1.19B | $1.06B | $1.09B | $1.29B | |
| Total Debt | $499M | $499M | $0 | $500M | · | $1.18B | $1.14B | $2.00B | $1.19B | $1.05B | $1.09B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $7.82B | $7.53B | $9.55B | $9.21B | $8.94B | $3.81B | $3.56B | $3.29B | $2.83B | $2.73B | $2.50B | $2.17B | |
| Retained Earnings | $-392M | $-1.24B | $-19M | $1.14B | $5.49B | $4.72B | $4.07B | $3.08B | $2.26B | $1.49B | $1.02B | $561M | |
| Treasury Stock | $4.70B | $3.93B | $3.79B | $3.75B | $3.70B | $3.85B | $3.02B | $2.62B | $2.34B | $2.02B | $1.67B | $1.27B | |
| AOCI | $-10M | $22M | $-1M | $3M | $17M | $2M | $5M | $-1M | $-1M | $-1M | $36.0K | $-1M | |
| Stockholders' Equity | $2.72B | $2.37B | $5.75B | $6.60B | $10.74B | $4.69B | $4.61B | $3.85B | $2.75B | $2.20B | $1.85B | $1.46B | |
| Liabilities + Equity | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.58B | $7.32B | $6.96B | $5.26B | $4.28B | $3.69B | $3.34B | |
| Shares Outstanding | 201,000,000 | 200,000,000 | 199,000,000 | 198,000,000 | 197,000,000 | 195,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,584,000 | 143,629,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $270M | $354M | $432M | $394M | $251M | $187M | $188M | $179M | $156M | $141M | $127M | $113M | |
| Stock-based Comp | $275M | $370M | $380M | $366M | $754M | $194M | $194M | $193M | $164M | $129M | $133M | $153M | |
| Deferred Tax | $119M | $-117M | $-34M | $-23M | $-76M | $117M | $5M | $-18M | $34M | $7M | $-45M | $-20M | |
| Amort. of Intangibles | $67M | $130M | $197M | $179M | $75M | $31M | $37M | $39M | $46M | $51M | $54M | $51M | |
| Restructuring | $47M | $16M | $52M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-435M | $1.45B | $861M | $4.06B | $-1.15B | $-74M | $-338M | $-38M | $-205M | $-53M | · | · | |
| Operating Cash Flow | $1.08B | $837M | $478M | $392M | $545M | $1.08B | $1.05B | $1.14B | $875M | $779M | $786M | $501M | |
| CapEx | $148M | $128M | $195M | $286M | $208M | $189M | $209M | $296M | $310M | $260M | $143M | $106M | |
| Investing Cash Flow | $-55M | $-178M | $-231M | $-591M | $-1.07B | $-554M | $745M | $-1.81B | $-214M | $-515M | $-107M | $-407M | |
| Debt Issued | $495M | $1.24B | $0 | $991M | $988M | $0 | $0 | $735M | $5M | $5M | · | $1.13B | |
| Net Debt Issued | $495M | $1.24B | $0 | $991M | $988M | $0 | $0 | $735M | $5M | $5M | · | · | |
| Stock Issued | $44M | $56M | $67M | $63M | $60M | $61M | $59M | $46M | $71M | $47M | $72M | $96M | |
| Stock Repurchased | $742M | $116M | $0 | $0 | $0 | $736M | $324M | $201M | $251M | $249M | $274M | $237M | |
| Net Stock Activity | $-698M | $-60M | $67M | $63M | $60M | $-675M | $-265M | $-155M | $-180M | $-202M | $-202M | · | |
| Financing Cash Flow | $-744M | $-570M | $-1.21B | $1.00B | $-51M | $-766M | $-897M | $594M | $-176M | $-296M | $-545M | $-167M | |
| Net Change in Cash | $291M | $79M | $-963M | $779M | $-578M | $-232M | $898M | $-81M | $490M | $-34M | $133M | $-75M | |
| Taxes Paid | $73M | $105M | $65M | $122M | $233M | $119M | $164M | $99M | $149M | $60M | $17M | $18M | |
| Free Cash Flow | $931M | $709M | $283M | $106M | $337M | $891M | $842M | $846M | $565M | $427M | $517M | · | |
| Levered FCF | · | · | $203M | $80M | $284M | $853M | $796M | $796M | $541M | $402M | $484M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.1% | 65.4% | 60.9% | 64.8% | 69.7% | 68.0% | 69.6% | 69.0% | 66.3% | 69.5% | 69.8% | · | |
| Operating Margin | 18.6% | -19.1% | -23.7% | -91.2% | -2.7% | 17.9% | 27.8% | 26.5% | 22.0% | 24.5% | 27.6% | · | |
| Net Margin | 19.6% | -28.0% | -25.8% | -96.1% | 16.8% | 20.2% | 28.3% | 24.8% | 26.4% | 19.3% | 20.8% | · | |
| Pretax Margin | 25.0% | -27.0% | -24.8% | -94.6% | 19.5% | 26.4% | 31.6% | 26.8% | 37.9% | 23.4% | 26.3% | · | |
| EBITDA Margin | 24.8% | -11.0% | -14.1% | -82.6% | 2.8% | 23.7% | 33.1% | 31.9% | 27.7% | 30.4% | 27.6% | · | |
| ROA | 13.1% | -14.9% | -10.4% | -32.1% | 6.7% | 8.8% | 14.0% | 13.5% | 15.2% | 11.6% | 13.1% | · | |
| ROE | 34.1% | -54.4% | -19.9% | -66.1% | 7.1% | 14.0% | 22.1% | 25.4% | 29.4% | 22.9% | 27.9% | · | |
| ROIC | 19.6% | -30.1% | -19.3% | -59.8% | -0.99% | 7.6% | 15.2% | 13.4% | 10.0% | 13.8% | 16.4% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 1.7 | 1.3 | 2.5 | 3.6 | 6.7 | 2.5 | 4.0 | 3.3 | 3.4 | · | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | 0.3 | 0.7 | 1.7 | 2.9 | 2.2 | 3.4 | 2.8 | 2.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | -13.9 | -160.7 | -2.0 | 11.8 | 18.9 | 15.5 | 16.4 | 17.7 | 14.5 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.7 | 2.7 | 3.0 | 3.2 | 3.4 | 2.8 | 2.9 | 2.9 | 2.9 | 2.6 | 2.9 | · | |
| Receivables Turnover | 5.5 | 6.0 | 6.4 | 7.0 | 8.0 | 6.1 | 6.5 | 7.2 | 6.9 | 6.3 | 6.6 | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.66% | -2.9% | -1.8% | 1.3% | 39.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | -1.1% | 11.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 13.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.40B | $2.22B | $1.86B | |
| Net Income TTM | $850M | $-1.22B | $-1.16B | $-4.40B | $762M | $656M | $1.00B | $826M | $726M | $463M | $462M | $353M | |
| Market Cap | $20.65B | $21.51B | $21.54B | $31.08B | $58.10B | $52.55B | $47.52B | $42.65B | $31.24B | $18.21B | $27.37B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $41.13B | $30.29B | $17.70B | $27.07B | · | |
| P/E | 24.8 | -17.6 | -18.5 | -7.0 | 73.4 | 80.9 | 48.0 | 52.2 | 43.2 | 40.6 | 60.2 | 77.2 | |
| P/S | 4.8 | 4.9 | 4.8 | 6.8 | 12.8 | 16.2 | 13.4 | 12.8 | 11.4 | 7.6 | 12.3 | · | |
| P/B | 7.6 | 9.1 | 3.7 | 4.7 | 5.4 | 11.2 | 10.3 | 11.3 | 11.4 | 8.3 | 14.8 | · | |
| P / Tangible Book | 14.7 | 22.3 | 104.0 | 414.4 | 154.1 | 14.4 | · | · | · | · | · | · | |
| P / Cash Flow | 19.1 | 25.7 | 45.1 | 79.3 | 106.6 | 48.7 | 45.2 | 37.3 | 35.7 | 26.5 | 41.5 | · | |
| P / FCF | 22.2 | 30.3 | 76.1 | 293.2 | 172.4 | 59.0 | 56.4 | 50.4 | 55.3 | 42.6 | 53.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 38.7 | 39.8 | 24.3 | 44.2 | · | |
| EV / FCF | · | · | · | · | · | · | · | 48.6 | 53.6 | 41.4 | 52.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 12.3 | 11.0 | 7.4 | 12.2 | · | |
| Earnings Yield | 4.0% | -5.7% | -5.4% | -14.2% | 1.4% | 1.2% | 2.1% | 1.9% | 2.3% | 2.5% | 1.7% | 1.3% |
Conto Economico 18
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.09B | $1.16B | $1.08B | $1.06B | $1.04B | $1.10B | $1.08B | $1.11B | $1.08B | $1.02B | $1.18B | $1.09B | $1.11B | |
| Cost of Revenue | $389M | $370M | $400M | $351M | $364M | $358M | $376M | $335M | $391M | $409M | $476M | $444M | $432M | $480M | |
| Gross Profit | $770M | $721M | $759M | $733M | $695M | $683M | $728M | $745M | $721M | $667M | $542M | $732M | $655M | $626M | |
| R&D Expense | $252M | $240M | $239M | $229M | $247M | $252M | $252M | $253M | $325M | $339M | $332M | $358M | $341M | $474M | |
| SG&A Expense | $273M | $272M | $308M | $277M | $234M | $267M | $267M | $239M | $147M | $439M | $464M | $462M | $378M | $205M | |
| Operating Expenses | $525M | $512M | $557M | $506M | $481M | $519M | $554M | $4M | $2.36B | $778M | $1.64B | $820M | $719M | $4.60B | |
| Operating Income | $245M | $209M | $202M | $227M | $214M | $164M | $174M | $741M | $-1.64B | $-111M | $-1.10B | $-88M | $-64M | $-3.98B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $19M | $20M | · | |
| Interest Income | $8M | $11M | $10M | $9M | $10M | $11M | $10M | $11M | $13M | $12M | $24M | $17M | $17M | $9M | |
| Other Non-op | $31M | $-39M | $192M | $9M | $107M | $32M | $28M | $4M | $-332M | $8M | $19M | $1M | $-11M | $-45M | |
| Pretax Income | $260M | $157M | $378M | $220M | $306M | $182M | $186M | $720M | $-1.98B | $-109M | $-1.09B | $-89M | $-78M | $-4.01B | |
| Income Tax | $53M | $23M | $44M | $70M | $71M | $51M | $0 | $15M | $12M | $17M | $-74M | $145M | $-81M | $94M | |
| Net Income | $207M | $134M | $334M | $150M | $235M | $131M | $186M | $705M | $-1.99B | $-126M | $-791M | $-234M | $3M | $-4.10B | |
| EPS (Basic) | $1.37 | $0.88 | $2.17 | $0.98 | $1.49 | $0.83 | $1.15 | $4.43 | $-12.48 | $-0.79 | $-6.43 | $-1.48 | $0.02 | $-26.16 | |
| EPS (Diluted) | $1.35 | $0.87 | $2.16 | $0.98 | $1.49 | $0.82 | $1.16 | $4.42 | $-12.48 | $-0.79 | $-6.43 | $-1.48 | $0.02 | $-26.15 | |
| Shares (Basic) | 151,000,000 | 153,000,000 | -314,000,000 | 153,000,000 | 157,000,000 | 159,000,000 | -318,000,000 | 159,000,000 | 159,000,000 | 159,000,000 | -315,000,000 | 158,000,000 | 158,000,000 | -303,000,000 | |
| Shares (Diluted) | 153,000,000 | 154,000,000 | -314,000,000 | 154,000,000 | 157,000,000 | 159,000,000 | -319,000,000 | 160,000,000 | 159,000,000 | 159,000,000 | -317,000,000 | 158,000,000 | 158,000,000 | -306,000,000 | |
| EBITDA | $245M | $209M | · | $294M | $282M | $233M | · | $741M | $-1.64B | $-111M | · | $-88M | $-64M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $128M | $66M | $215M | $228M | $221M | $124M | $93M | $70M | $74M | · | · | $6M | $24M | · | |
| Receivables | $764M | $738M | $854M | $729M | $701M | $699M | $735M | $699M | $641M | $635M | · | $741M | $665M | · | |
| Inventory | $629M | $611M | $564M | $590M | $575M | $537M | $547M | $574M | $561M | $584M | · | $617M | $586M | · | |
| Prepaid Expense | $273M | $234M | $238M | $199M | $210M | $200M | $244M | $161M | $263M | $256M | · | $306M | $403M | · | |
| Current Assets | $2.83B | $2.74B | $3.29B | $2.80B | $2.64B | $2.67B | $2.75B | $2.37B | $2.46B | $2.58B | · | $3.22B | $3.17B | · | |
| PP&E (Net) | $745M | $755M | $759M | $748M | $764M | $782M | $815M | $832M | $859M | $964M | · | $1.07B | $1.08B | · | |
| PP&E (Gross) | · | · | $2.12B | · | · | · | $2.07B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.36B | · | · | · | $1.25B | · | · | · | · | · | · | · | |
| Goodwill | $1.28B | $1.28B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $2.54B | $2.54B | $3.24B | $3.24B | $3.24B | |
| Intangibles | $410M | $430M | $210M | $225M | $238M | $278M | $295M | $305M | $278M | $2.94B | · | $3.19B | $3.24B | · | |
| Other Non-current Assets | $576M | $523M | $449M | $423M | $400M | $373M | $348M | $321M | $314M | $458M | · | $417M | $423M | · | |
| Total Assets | $6.65B | $6.56B | $6.64B | $6.18B | $6.09B | $6.18B | $6.30B | $6.01B | $6.08B | $10.04B | · | $11.77B | $11.81B | · | |
| Accounts Payable | $230M | $218M | $240M | $218M | $200M | $207M | $221M | $191M | $199M | $201M | · | $244M | $242M | · | |
| Accrued Liabilities | $848M | $849M | $846M | $746M | $762M | $734M | $827M | $784M | $1.26B | $1.27B | · | $1.31B | $1.24B | · | |
| Short-term Debt | $500M | $499M | $499M | $998M | $499M | $499M | $499M | · | $744M | · | · | $0 | $0 | · | |
| Current Liabilities | $1.58B | $1.57B | $1.58B | $1.96B | $1.46B | $1.44B | $1.55B | $975M | $2.21B | $1.47B | · | $2.30B | $2.23B | · | |
| Capital Leases | $454M | $475M | $486M | $506M | $528M | $539M | $554M | $613M | $616M | $700M | · | $726M | $747M | · | |
| Other Non-current Liabilities | $289M | $352M | $360M | $334M | $348M | $344M | $339M | $313M | $331M | $642M | · | $702M | $654M | · | |
| Total Debt | $500M | $499M | · | $998M | $499M | $499M | · | · | $744M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Paid-in Capital | $7.93B | $7.86B | $7.82B | $7.76B | $7.68B | $7.61B | $7.53B | $7.45B | $7.35B | $9.66B | · | $9.40B | $9.31B | · | |
| Retained Earnings | $-51M | $-258M | $-392M | $-726M | $-876M | $-1.11B | $-1.24B | $-1.43B | $-2.13B | $-145M | · | $911M | $1.15B | · | |
| Treasury Stock | $5.05B | $4.93B | $4.70B | $4.64B | $4.52B | $4.14B | $3.93B | $3.89B | $3.79B | $3.79B | · | $3.77B | $3.76B | · | |
| AOCI | $8M | $1M | $-10M | $-12M | $-21M | $8M | $22M | $-5M | $14M | $12M | · | $12M | $-1M | · | |
| Stockholders' Equity | $2.84B | $2.68B | $2.72B | $2.38B | $2.26B | $2.37B | $2.37B | $2.12B | $1.44B | $5.73B | $5.75B | $6.55B | $6.69B | $6.60B | |
| Liabilities + Equity | $6.65B | $6.56B | $6.64B | $6.18B | $6.09B | $6.18B | $6.30B | $6.01B | $6.08B | $10.04B | · | $11.77B | $11.81B | · | |
| Shares Outstanding | 201,000,000 | 201,000,000 | 153,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 159,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 198,000,000 | 198,000,000 | 198,000,000 |
Flusso di cassa 17
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $66M | $67M | $68M | $69M | $71M | $70M | $105M | $108M | · | · | · | $232M | |
| Stock-based Comp | $73M | $60M | $63M | $70M | $69M | $73M | $79M | $83M | $112M | $96M | $94M | · | $93M | $100M | |
| Amort. of Intangibles | $19M | $18M | $16M | $17M | $17M | $17M | $17M | $17M | $47M | $49M | $57M | $49M | $50M | $112M | |
| Restructuring | · | · | $6M | $2M | $8M | $31M | $2M | $6M | $4M | $4M | · | $26M | · | · | |
| Other Non-cash | · | · | · | · | · | $-33M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $201M | $289M | $321M | $284M | $234M | $240M | $364M | $316M | $80M | $77M | $224M | · | $10M | $147M | |
| CapEx | $40M | $38M | $55M | $31M | $30M | $32M | $29M | $32M | $31M | $36M | $51M | · | $52M | $88M | |
| Investing Cash Flow | $-122M | $-366M | $108M | $-51M | $-49M | $-63M | $-48M | $-41M | $-41M | $-48M | $-85M | · | $-56M | $-102M | |
| Debt Issued | · | · | $495M | · | · | · | $0 | · | · | · | · | · | · | $3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-500M | · | |
| Stock Issued | $0 | $24M | $0 | $16M | $1M | $27M | $0 | $20M | $0 | $36M | $0 | · | $37M | $0 | |
| Stock Repurchased | $128M | $242M | $42M | $130M | $370M | $200M | $17M | $99M | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | $-218M | · | · | · | $-173M | · | · | · | $36M | · | · | $37M | · | |
| Financing Cash Flow | $-129M | $-251M | $-63M | $-115M | $-371M | $-195M | $-47M | $-332M | $-226M | $35M | $-27M | · | $-473M | $956M | |
| Net Change in Cash | $-49M | $-329M | $368M | $116M | $-179M | $-14M | $258M | $-51M | $-188M | $60M | $121M | · | $-517M | $1.01B | |
| Free Cash Flow | · | $251M | · | · | · | $208M | · | · | · | $41M | · | · | $-42M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $20M | · | · | $-41M | · |
Redditività 8
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.4% | 66.1% | · | 67.6% | 65.6% | 65.6% | · | 69.0% | 64.8% | 62.0% | · | 62.2% | 60.3% | · | |
| Operating Margin | 21.1% | 19.2% | · | 20.9% | 20.2% | 15.8% | · | 68.6% | -147.2% | -10.3% | · | -7.5% | -5.9% | · | |
| Net Margin | 17.9% | 12.3% | · | 13.8% | 22.2% | 12.6% | · | 65.3% | -178.8% | -11.7% | · | -19.9% | 0.28% | · | |
| Pretax Margin | 22.4% | 14.4% | · | 20.3% | 28.9% | 17.5% | · | 66.7% | -177.7% | -10.1% | · | -7.6% | -7.2% | · | |
| EBITDA Margin | 21.1% | 19.2% | · | 27.1% | 26.6% | 22.4% | · | 68.6% | -147.2% | -10.3% | · | -7.5% | -5.9% | · | |
| ROA | 3.2% | 2.1% | · | 2.5% | 3.9% | 1.6% | · | 8.7% | -22.3% | -1.1% | · | · | · | · | |
| ROE | 8.1% | 5.3% | · | 6.7% | 12.7% | 3.2% | · | 17.6% | -49.8% | -2.0% | · | · | · | · | |
| ROIC | 5.8% | 5.6% | · | 4.6% | 6.0% | 4.1% | · | 34.1% | -75.5% | -2.2% | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.4 | 1.8 | 1.9 | · | 2.4 | 1.1 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.3 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | · | 0.5 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.2 | · | -4.6 | -3.2 | · |
Efficienza 3
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.39B | $4.28B | · | $4.26B | $4.29B | $4.31B | · | $4.39B | $4.48B | $4.46B | · | $4.49B | $4.48B | · | |
| Net Income TTM | $825M | $853M | · | $702M | $1.26B | $-966M | · | $-1.58B | $-3.04B | $-1.29B | · | $-4.19B | · | · | |
| Market Cap | $35.49B | $23.65B | · | $18.43B | $19.05B | $16.08B | · | $25.89B | $20.77B | $26.58B | · | · | · | · | |
| P/E | 37.6 | 28.3 | · | 11.9 | -16.5 | -10.0 | · | -9.6 | -5.3 | -19.0 | · | -3.6 | -4.4 | · | |
| P/S | 8.1 | 5.5 | · | 4.3 | 4.4 | 3.7 | · | 5.9 | 4.6 | 6.0 | · | · | · | · | |
| P/B | 12.5 | 8.8 | · | 7.7 | 8.4 | 6.8 | · | 12.2 | 14.5 | 4.6 | · | · | · | · | |
| P / Tangible Book | 31.0 | 24.6 | · | 17.7 | 21.0 | 16.5 | · | 36.6 | 262.9 | 106.8 | · | · | · | · | |
| P / Cash Flow | · | 81.8 | · | · | · | 67.0 | · | · | · | 345.2 | · | · | · | · | |
| P / FCF | · | 94.2 | · | · | · | 77.3 | · | · | · | 648.4 | · | · | · | · | |
| Earnings Yield | 2.7% | 3.5% | · | 8.4% | -6.1% | -10.0% | · | -10.5% | -18.7% | -5.3% | · | -27.4% | -22.9% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ricavi | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B |
| Margine Lordo % | 66.1% | 65.4% | 60.9% | 64.8% | 69.7% |
| Margine Operativo % | 18.6% | -19.1% | -23.7% | -91.2% | -2.7% |
| Utile netto | $850M | $-1.22B | $-1.16B | $-4.40B | $762M |
| EPS Diluito | $5.45 | $-7.69 | $-7.34 | $-28.00 | $5.04 |
Stato Patrimoniale
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.2 | 0.0 | 0.1 | — |
| Rapporto corrente | 2.1 | 1.8 | 1.7 | 1.3 | 2.5 |
| Quick Ratio | 0.7 | 0.5 | 0.5 | 0.3 | 0.7 |
Flusso di cassa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $931M | $709M | $283M | $106M | $337M |
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Proprietari istituzionali (13F) 1.006 filer · $18.3B 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 |
|---|---|---|---|---|
| 165 (+52 vs trimestre precedente) | 60 (-34 vs trimestre precedente) | 296 (+14 vs trimestre precedente) | 321 (0 vs trimestre precedente) | +12.4M |
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 |
|---|---|---|---|---|
| Capital World Investors | $2.712.230.480 | 15.425.298 | 14,79% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.165.253.015 | 6.627.157 | 6,35% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.158.286.103 | 6.587.534 | 6,31% | Azioni |
| STATE STREET CORP | $1.144.176.449 | 6.507.288 | 6,24% | Azioni |
| WCM INVESTMENT MANAGEMENT, LLC | $1.124.033.551 | 6.206.701 | 6,13% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $617.980.735 | 3.514.649 | 3,37% | Azioni |
| FMR LLC | $523.532.529 | 2.977.492 | 2,85% | Azioni |
| Corvex Management LP | $497.695.958 | 2.830.552 | 2,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $412.561.415 | 2.354.283 | 2,25% | Azioni |
| LOOMIS SAYLES & CO L P | $298.854.639 | 1.699.679 | 1,63% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $284.828.951 | 1.619.911 | 1,55% | Azioni |
| JANUS HENDERSON GROUP PLC | $246.405.738 | 1.999.073 | 1,34% | Azioni |
| Sessa Capital IM, L.P. | $196.643.700 | 1.118.374 | 1,07% | Azioni |
| AMERIPRISE FINANCIAL INC | $191.377.137 | 1.088.353 | 1,04% | Azioni |
| ARK Investment Management LLC | $183.744.158 | 1.045.010 | 1,00% | Azioni |
| Senvest Management, LLC | $177.362.886 | 1.008.718 | 0,97% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $167.266.376 | 951.296 | 0,91% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $167.050.984 | 950.071 | 0,91% | Azioni |
| FIRST TRUST ADVISORS LP | $159.563.763 | 907.489 | 0,87% | Azioni |
| PointState Capital LP | $151.602.384 | 862.210 | 0,83% | Azioni |
| LETKO, BROSSEAU & ASSOCIATES INC | $145.990.418 | 830.293 | 0,80% | Azioni |
| NORGES BANK | $145.424.246 | 827.073 | 0,79% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $145.348.463 | 826.642 | 0,79% | Azioni |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $129.791.552 | 738.165 | 0,71% | Azioni |
| GUARDCAP ASSET MANAGEMENT Ltd | $128.748.557 | 740.132 | 0,70% | Azioni |
| Chevy Chase Trust Holdings, LLC | $127.952.370 | 727.705 | 0,70% | Azioni |
| Quantinno Capital Management LP | $117.941.015 | 670.767 | 0,64% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111.675.435 | 635.133 | 0,61% | Azioni |
| Amova Asset Management Americas, Inc. | $108.658.017 | 617.972 | 0,59% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $108.597.114 | 881.041 | 0,59% | Azioni |
| Alyeska Investment Group, L.P. | $102.285.586 | 581.730 | 0,56% | Azioni |
| RHUMBLINE ADVISERS | $98.590.641 | 560.716 | 0,54% | Azioni |
| BROWN ADVISORY INC | $96.835.682 | 550.735 | 0,53% | Azioni |
| Stephens Investment Management Group LLC | $94.583.529 | 537.926 | 0,52% | Azioni |
| Casdin Capital, LLC | $93.189.900 | 530.000 | 0,51% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $90.531.934 | 515.499 | 0,49% | Azioni |
| Caisse de depot et placement du Quebec | $86.532.800 | 492.139 | 0,47% | Azioni |
| GOLDMAN SACHS GROUP INC | $84.217.839 | 478.973 | 0,46% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $82.394.290 | 468.602 | 0,45% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $82.176.517 | 467.365 | 0,45% | Azioni |
| Spyglass Capital Management LLC | $80.665.002 | 458.767 | 0,44% | Azioni |
| BlackRock, Inc. | $77.542.612 | 441.009 | 0,42% | Azioni |
| Swiss National Bank | $73.918.932 | 420.400 | 0,40% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $72.810.204 | 414.094 | 0,40% | Azioni |
| M&G PLC | $71.140.608 | 404.208 | 0,39% | Azioni |
| Southpoint Capital Advisors LP | $70.332.000 | 400.000 | 0,38% | Azioni |
| National Pension Service | $65.031.780 | 369.856 | 0,35% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $64.398.474 | 366.254 | 0,35% | Azioni |
| LMR Partners LLP | $62.631.877 | 356.207 | 0,34% | Azioni |
| Gotham Asset Management, LLC | $62.627.657 | 356.183 | 0,34% | Azioni |
| Patient Capital Management, LLC | $60.716.695 | 345.314 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $59.969.108 | 341.063 | 0,33% | Azioni |
| California Public Employees Retirement System | $59.582.457 | 338.864 | 0,32% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $58.761.155 | 334.193 | 0,32% | Azioni |
| BAILLIE GIFFORD & CO | $57.855.807 | 329.044 | 0,32% | Azioni |
| Douglas Lane & Associates, LLC | $57.088.338 | 324.679 | 0,31% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $55.453.265 | 315.380 | 0,30% | Azioni |
| Robeco Institutional Asset Management B.V. | $54.117.836 | 307.785 | 0,30% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $53.037.713 | 301.642 | 0,29% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $51.879.696 | 295.056 | 0,28% | Azioni |
| Ilex Capital Partners (UK) LLP | $50.837.904 | 289.131 | 0,28% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49.655.000 | 282.402 | 0,27% | Azioni |
| Pictet Asset Management Holding SA | $48.335.824 | 268.581 | 0,26% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $48.163.179 | 273.919 | 0,26% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $47.981.443 | 272.885 | 0,26% | Azioni |
| IEQ CAPITAL, LLC | $47.110.622 | 267.932 | 0,26% | Azioni |
| JENNISON ASSOCIATES LLC | $46.171.981 | 262.594 | 0,25% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45.645.123 | 348.011 | 0,25% | Azioni |
| ROYAL BANK OF CANADA | $43.456.000 | 247.148 | 0,24% | Azioni |
| ASR Vermogensbeheer N.V. | $43.316.775 | 246.356 | 0,24% | Azioni |
| AustralianSuper Pty Ltd | $41.627.928 | 236.751 | 0,23% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $41.306.863 | 234.925 | 0,23% | Azioni |
| BAMCO INC /NY/ | $39.929.938 | 227.094 | 0,22% | Azioni |
| Legal & General Group Plc | $39.368.159 | 223.899 | 0,21% | Azioni |
| Cannell & Spears LLC | $36.928.050 | 210.021 | 0,20% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $33.545.023 | 190.781 | 0,18% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $33.236.344 | 189.272 | 0,18% | Azioni |
| Eagle Health Investments LP | $32.952.828 | 187.413 | 0,18% | Azioni |
| VANGUARD GROUP INC | $32.906.339 | 250.887 | 0,18% | Azioni |
| MORGAN STANLEY | $32.416.825 | 184.364 | 0,18% | Azioni |
| Baird Financial Group, Inc. | $31.122.437 | 177.003 | 0,17% | Azioni |
| BARCLAYS PLC | $31.054.392 | 176.616 | 0,17% | Azioni |
| Howard Capital Management, LLC | $31.000.587 | 176.310 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.910.914 | 175.800 | 0,17% | Opzione Call |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.501.230 | 173.470 | 0,17% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $30.069.940 | 171.017 | 0,16% | Azioni |
| OSTRUM ASSET MANAGEMENT | $29.637.026 | 168.555 | 0,16% | Azioni |
| Artisan Partners Limited Partnership | $29.485.109 | 167.691 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29.159.125 | 236.566 | 0,16% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $29.130.459 | 165.674 | 0,16% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $28.451.052 | 161.810 | 0,16% | Azioni |
| CIBC Private Wealth Group LLC | $28.430.314 | 299.361 | 0,15% | Azioni |
| Hardman Johnston Global Advisors LLC | $28.131.745 | 159.994 | 0,15% | Azioni |
| Retirement Systems of Alabama | $27.515.109 | 156.487 | 0,15% | Azioni |
| PEAK6 LLC | $25.653.597 | 145.900 | 0,14% | Opzione Call |
| Assenagon Asset Management S.A. | $24.616.727 | 140.003 | 0,13% | Azioni |
| Candriam S.C.A. | $24.288.272 | 138.268 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.059.346 | 136.833 | 0,13% | Azioni |
| NORTH STAR ASSET MANAGEMENT INC | $23.514.310 | 190.770 | 0,13% | Azioni |
| Capital Investment Services of America, Inc. | $22.808.316 | 129.718 | 0,12% | Azioni |
Insider aziendali 88 insider · 50 dirigenti · 29 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jacob Thaysen | Chief Executive Officer | 05 Marzo 2026 A | 109.073 | 0 | 0 | $0 |
| Francis A Desouza | President and CEO | 01 Marzo 2023 A | 120.992 | 0 | 0 | $0 |
| Ankur Dhingra | SVP, Chief Financial Officer | 05 Marzo 2026 A | 34.264 | 0 | 0 | $0 |
| Joydeep Goswami | SVP, Chief Financial Officer | 05 Marzo 2024 A | 24.478 | 0 | 0 | $0 |
| Sam Samad | SVP and CFO | 01 Marzo 2022 A | 11.297 | 0 | 0 | $0 |
| Timothy M Kish | VP Finance & CFO | 02 Marzo 2005 A | — | 0 | 0 | $0 |
| John R Stuelpnagel | Sr VP and COO | 27 Marzo 2008 M | 337.836 | 0 | 0 | $0 |
| Scott M Davies | Chief Legal Officer | 30 Luglio 2026 S | 20.338 | 0 | 5 | $-531.273 |
| Patricia Leckman | SVP, Chief People Officer | 05 Giugno 2026 S | 21.259 | 0 | 9 | $-529.720 |
| Scott D Ericksen | VP, Chief Accounting Officer | 29 Maggio 2026 S | 14.446 | 0 | 2 | $-305.150 |
| Christensen Jakob Wedel | SVP, Strategy/Corp Development | 06 Maggio 2026 S | 15.056 | 0 | 2 | $-168.297 |
| Steven Barnard | SVP, Chief Technology Officer | 05 Marzo 2026 A | 41.335 | 0 | 0 | $0 |
| Kevin Carl Pegels | Chief of Global Operations | 05 Marzo 2026 A | 29.038 | 0 | 0 | $0 |
| Everett Cunningham | SVP, Chief Commercial Officer | 05 Luglio 2025 F | 41.942 | 0 | 0 | $0 |
| Carissa Rollins | SVP, Chief Information Officer | 05 Aprile 2025 F | 18.447 | 0 | 0 | $0 |
| Charles Dadswell | SVP, General Counsel | 13 Settembre 2024 D | 20.586 | 0 | 0 | $0 |
| Kathryne Gambrell Reeves | SVP, Chief Marketing Officer | 05 Marzo 2024 A | 17.965 | 0 | 0 | $0 |
| Aimee L Hoyt | SVP, Chief People Officer | 07 Novembre 2023 S | 8.314 | 0 | 0 | $0 |
| Susan H Tousi | SVP, Chief Commercial Officer | 05 Novembre 2023 F | 43.743 | 0 | 0 | $0 |
| Alexander Aravanis | SVP, Chief Technology Officer | 05 Luglio 2023 F | 12.587 | 0 | 0 | $0 |
| John Edward Frank | Chief Public Affairs Officer | 05 Maggio 2023 F | 9.166 | 0 | 0 | $0 |
| Phillip G. Febbo | SVP Chief Medical Officer | 01 Marzo 2023 A | 14.786 | 0 | 0 | $0 |
| Jose Torres | VP, Chief Accounting Officer | 05 Maggio 2022 F | 1.748 | 0 | 0 | $0 |
| Karen K Mcginnis | VP, Chief Accounting Officer | 18 Febbraio 2021 S | 1.538 | 0 | 0 | $0 |
| Robert P Ragusa | SVP, Global Quality & Ops | 17 Febbraio 2021 M | 9.617 | 0 | 0 | $0 |
| Mostafa Ronaghi | SVP, Entrepreneurial Devlopmt | 10 Dicembre 2020 S | 80.162 | 0 | 0 | $0 |
| Mark Van Oene | SVP Chief Commercial Officer | 05 Novembre 2020 F | 16.575 | 0 | 0 | $0 |
| Omead Ostadan | SVP Mktg, Prod & Strat Plan | 11 Maggio 2020 S | 17.172 | 0 | 0 | $0 |
| Malcolm Garret Hampton | SVP Clinical Genomics Group | 09 Gennaio 2020 F | 6.598 | 0 | 0 | $0 |
| Marc Stapley | EVP Strategy & Corp Developmt | 06 Dicembre 2018 S | 6.957 | 0 | 0 | $0 |
| Michel Bouchard | Chief Accounting Officer | 06 Novembre 2017 F | 9.538 | 0 | 0 | $0 |
| Christian O Henry | EVP & Chief Commercial Officer | 30 Gennaio 2017 F | 17.531 | 0 | 0 | $0 |
| Tristan Orpin | EVP Clinical Genomics | 07 Novembre 2016 F | 118.259 | 0 | 0 | $0 |
| Nicholas Naclerio | Sr VP, Corporate Development | 21 Marzo 2016 S | 30.020 | 0 | 0 | $0 |
| Richard Klausner | Sr VP, Chief Medical Officer | 29 Gennaio 2016 F | 22.847 | 0 | 0 | $0 |
| Gregory Heath | Sr VP & General Manager | 17 Dicembre 2013 M | 26.740 | 0 | 0 | $0 |
| Mark L Lewis | Sr VP & General Manager | 01 Novembre 2013 M | 44.837 | 0 | 0 | $0 |
| Matthew L. Posard | Sr VP & General Manager | 30 Maggio 2013 M | 30.858 | 0 | 0 | $0 |
| Christian Cabou | Sr VP & General Counsel | 23 Aprile 2013 M | 45.553 | 0 | 0 | $0 |
| Joel Mccomb | Sr VP & General Manager | 28 Gennaio 2010 F | 6.595 | 0 | 0 | $0 |
| John West | Sr. VP & GM DNA Sequencing | 08 Novembre 2007 M | 82.062 | 0 | 0 | $0 |
| Arthur Holden | Sr VP Corp & Market Dev | 25 Gennaio 2007 A | — | 0 | 0 | $0 |
| David L Barker | Chief Scientific Officer | 29 Novembre 2005 S | 137.636 | 0 | 0 | $0 |
| Alan Kersey | V.P. & Site Manager | 31 Agosto 2005 S | 48.582 | 0 | 0 | $0 |
| Robert C Kain | Vice President Engineering | 23 Agosto 2005 S | 125.311 | 0 | 0 | $0 |
| Kirk Malloy | V.P. of Customer Solutions | 09 Maggio 2005 A | — | 0 | 0 | $0 |
| David C Douglas | Vice President Manufacturing | 02 Maggio 2005 S | 0 | 0 | 0 | $0 |
| Scott D Kahn | Chief Information Officer | 06 Aprile 2005 A | — | 0 | 0 | $0 |
| Arnold R Oliphant | VP Scientific Operations | 28 Febbraio 2005 M | 0 | 0 | 0 | $0 |
| Noemi C Espinosa | VP Intellectual Property | 25 Febbraio 2005 A | 204.704 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Illumina, Inc. ×2 depositi | 05 Febbraio 2007 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 160 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 4,82% | 16.512 NS | 31 Maggio 2026 | N-PORT |
| ARKG · ARK ETF Trust | 4,03% | 392.835 NS | 30 Aprile 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 3,74% | 1.118.887 SH | 08 Agosto 2026 | Giornaliero |
| PBE · Invesco Exchange-Traded Fund Trust | 3,10% | 59.706 SH | 08 Agosto 2026 | Giornaliero |
| AGIQ · Tidal Trust I | 2,49% | 1.730 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 2,25% | 1.108.116 SH | 08 Agosto 2026 | Giornaliero |
| ABOT · Abacus FCF ETF Trust | 2,09% | 727 NS | 30 Aprile 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,95% | 8.210 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,94% | 8.235 SH | 08 Agosto 2026 | Giornaliero |
| PTH · Invesco Exchange-Traded Fund Trust | 1,83% | 24.099 SH | 08 Agosto 2026 | Giornaliero |
| MTRA · Invesco Actively Managed Exchange-T… | 1,46% | 11.131 SH | 08 Agosto 2026 | Giornaliero |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,45% | 37.005 NS | 30 Aprile 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,37% | 86.304 SH | 08 Agosto 2026 | Giornaliero |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,35% | 188.077 NS | 30 Aprile 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,34% | 92.110 NS | 30 Aprile 2026 | N-PORT |
| BIB · ProShares Trust | 1,25% | 5.653 NS | 31 Maggio 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,21% | 3.691 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,20% | 2.373 NS | 31 Maggio 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,20% | 614.284 NS | 30 Aprile 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,14% | 6.746 NS | 31 Maggio 2026 | N-PORT |
| ANEW · ProShares Trust | 1,06% | 502 NS | 31 Maggio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,01% | 1.224 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 1,01% | 207 NS | 29 Maggio 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,99% | 169.737 NS | 31 Maggio 2026 | N-PORT |
| XJH · iShares Trust | 0,92% | 20.448 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,87% | 20.389 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,85% | 478.050 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,81% | 5.220.464 SH | 08 Agosto 2026 | Giornaliero |
| JOET · Virtus ETF Trust II | 0,78% | 14.553 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 0,77% | 354.472 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,75% | 80.617 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,73% | 244.355 SH | 08 Agosto 2026 | Giornaliero |
| FLCC · Federated Hermes ETF Trust | 0,70% | 5.235 NS | 31 Maggio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,70% | 59.759 SH | 08 Agosto 2026 | Giornaliero |
| ITAN · EA Series Trust | 0,60% | 3.264 NS | 29 Maggio 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0,59% | 600 NS | 29 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,57% | 17.611 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,54% | 5.283 NS | 31 Maggio 2026 | N-PORT |
| IYH · iShares Trust | 0,48% | 91.002 SH | 08 Agosto 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,48% | 47.842 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,47% | 12.715 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,39% | 448.145 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,38% | 2.532 NS | 30 Aprile 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,38% | 13.255 NS | 31 Maggio 2026 | N-PORT |
| UMDD · ProShares Trust | 0,38% | 738 NS | 31 Maggio 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,35% | 5.614 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 951.944 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,31% | 4.141 NS | 31 Maggio 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,31% | 70.313 NS | 30 Aprile 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,31% | 444.011 NS | 30 Aprile 2026 | N-PORT |