XYZ Block, Inc. Class A Common Stock,
$80,58
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$48–$87
84% of range
Rating Analisti
BUY
52 analysts
Prezzo Obiettivo
$98
+22% upside
P/E (TTM)
37.9
ROE
6.0%
Margine di Profitto Netto
5.4%
Informazioni su Block, Inc. Class A Common Stock, Panoramica della società da Wikipedia
Block, Inc., in precedenza Square, Inc., è un'azienda statunitense attiva nei settori della tecnologia e dei servizi finanziari con sede a San Francisco, in California. Fondata nel 2009 da Jack Dorsey e Jim McKelvey, è leader nel mercato statunitense dei sistemi di punti vendita (POS).
Leggi di più
Block, Inc., in precedenza Square, Inc., è un'azienda statunitense attiva nei settori della tecnologia e dei servizi finanziari con sede a San Francisco, in California. Fondata nel 2009 da Jack Dorsey e Jim McKelvey, è leader nel mercato statunitense dei sistemi di punti vendita (POS) .
Il prodotto di punta dell'azienda, Square, consente ai commercianti di accettare pagamenti con carta e gestire prenotazioni, inventario, buste paga, e prestiti. Nel 2013 l’azienda ha sviluppato Cash App, un portafoglio digitale che permette di inviare e ricevere denaro, richiedere prestiti, e investire in azioni e criptovalute.
Il gruppo possiede inoltre Afterpay (servizio di pagamenti rateizzati), Bitkey (portafoglio bitcoin a custodia personale), Proto (mining di bitcoin) e Tidal (streaming musicale).
Block è quotata alla borsa di New York e alla Borsa Australiana con il simbolo XYZ.
Nel febbraio 2026 l'amministratore delegato, ex CEO di Twitter, ha comunicato il taglio del 40% dei 10.000 dipendenti dell'azienda, a causa dei guadagni di produttività dovuti all'intelligenza artificiale.
## Prodotti e servizi
Square – piattaforma per esercenti che include sistemi POS (pagamenti con carta e contactless), soluzioni di e-commerce, gestione inventario, appuntamenti, dipendenti e servizi finanziari integrati (Square Banking, con conti, carte e prestiti per imprese).
Cash App – applicazione per trasferimenti di denaro peer-to-peer e portafoglio digitale per consumatori, con carta di debito collegata, acquisto di azioni e Bitcoin, e micro-prestiti personali.
Afterpay – servizio Buy Now, Pay Later (compra ora, paga dopo) integrato con i canali di vendita online e fisici dell’ecosistema Block.
Bitkey – wallet a custodia autonoma (self-custody) per Bitcoin, che consente agli utenti di gestire direttamente le proprie chiavi private.
Proto – divisione dedicata allo sviluppo di infrastrutture e soluzioni hardware/software per il mining e la rete Bitcoin.
TIDAL – piattaforma di streaming musicale e di contenuti per artisti, integrata nell’ecosistema Block.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
XYZ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$80.58
Capitalizzazione di Mercato
$47.97B
P/E (TTM)
37.9
EPS (TTM)
$2.10
Ricavi (TTM)
$24.19B
Rendimento div.
—
ROE
6.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$48 – $87
XYZ Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$24.19B
2016-12-31
→
2025-12-31
EPS
$2.10
2016-12-31
→
2025-12-31
Flusso di cassa libero
$2.42B
2016-12-31
→
2025-12-31
Margini
5.4%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
XYZ
Mediana dei peer
P/E (TTM)
37.9
29.0
P/S (TTM)
2.0
2.9
P/B
2.2
4.1
Price / FCF (Prezzo / FCF)
19.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
XYZ
Mediana dei peer
Gross Margin (Margine lordo)
42.8%
58.1%
Operating Margin (Margine Operativo)
7.1%
—
Net Profit Margin (Margine di Profitto Netto)
5.4%
15.1%
ROA
3.4%
5.4%
ROE
6.0%
21.1%
ROIC
5.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
XYZ
Mediana dei peer
Current Ratio (Rapporto corrente)
2.2
1.1
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
XYZ
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.30%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.3%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
20.6%
—
EPS YoY
-53.9%
—
Net Income YoY (Utile Netto YoY)
-54.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
XYZ
Mediana dei peer
XYZ Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
52 analisti
- Acquisto forte 14 26,9%
- Compra 28 53,8%
- Mantieni 10 19,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
40 analisti · 2026-08-18
Mediana
$99.00
Ora
$80.58
Basso
$75.00
Alto
$125.00
Target mediano
$99.00
+22,9%
Target medio
$97.97
+21,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.02 | $0.88 | 0.14% |
| 31 Marzo 2026 | $0.85 | $0.68 | 0.17% |
| 31 Dicembre 2025 | $0.65 | $0.66 | -0.01% |
| 30 Settembre 2025 | $0.54 | $0.67 | -0.13% |
| 30 Giugno 2025 | $0.62 | $0.70 | -0.08% |
| 31 Marzo 2025 | $0.56 | $0.88 | -0.32% |
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 |
|---|---|---|---|---|---|---|
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
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 | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B | $9.50B | $4.71B | $3.30B | $2.21B | $1.71B | $1.27B | $850M | |
| Cost of Revenue | $13.83B | $15.23B | $14.41B | $11.54B | $13.24B | $6.76B | $2.82B | $94M | $62M | $69M | $897M | $624M | |
| Gross Profit | $10.36B | $8.89B | $7.50B | $5.99B | $4.42B | $2.73B | $1.89B | $1.30B | $839M | $576M | $370M | $226M | |
| R&D Expense | $2.91B | $2.91B | $2.72B | $2.14B | $1.38B | $882M | $674M | $497M | $322M | $269M | $200M | $145M | |
| SG&A Expense | $2.00B | $2.15B | $2.21B | $1.69B | $983M | $579M | $437M | $339M | $251M | $252M | $143M | $94M | |
| Operating Expenses | $8.65B | $8.00B | $7.78B | $6.62B | $4.26B | $2.75B | $1.86B | $1.34B | $894M | $746M | $544M | $377M | |
| Operating Income | $1.71B | $892M | $-279M | $-625M | $161M | $-19M | $27M | $-37M | $-54M | $-170M | $-174M | $-150M | |
| Interest Expense | · | · | · | · | $58M | $75M | $45M | $38M | · | · | · | · | |
| Interest Income | $127M | $156M | $127M | $0 | $0 | $18M | $23M | $20M | · | · | · | · | |
| Other Non-op | $167M | $53M | $-5M | $95M | $29M | $292M | $-273.0K | $18M | $2M | $247.0K | $-2M | $-2M | |
| Pretax Income | $1.69B | $1.36B | $-29M | $-565M | $157M | $216M | $378M | $-36M | $-63M | $-170M | $-176M | $-153M | |
| Income Tax | $386M | $-1.51B | $-8M | $-12M | $-1M | $3M | $3M | $2M | $149.0K | $2M | $4M | $1M | |
| Net Income | $1.31B | $2.90B | $10M | $-541M | $166M | $213M | $375M | $-38M | $-63M | $-172M | $-180M | $-154M | |
| EPS (Basic) | $2.13 | $4.70 | $0.02 | $-0.93 | $0.36 | $0.48 | $0.88 | $-0.09 | $-0.17 | $-0.50 | $-1.24 | $-1.08 | |
| EPS (Diluted) | $2.10 | $4.56 | $0.02 | $-0.93 | $0.33 | $0.44 | $0.81 | $-0.09 | $-0.17 | $-0.50 | $-1.24 | $-1.08 | |
| Shares (Basic) | 612,243,000 | 616,993,000 | 608,856,000 | 578,949,000 | 458,432,000 | 443,126,000 | 424,999,000 | 405,731,000 | 379,344,000 | 341,555,000 | 170,498,000 | 142,042,000 | |
| Shares (Diluted) | 622,838,000 | 636,390,000 | 614,024,000 | 578,949,000 | 501,779,000 | 482,167,000 | 466,076,000 | 405,731,000 | 379,344,000 | 341,555,000 | 170,498,000 | 142,042,000 | |
| EBITDA | $2.08B | $1.27B | $130M | $-284M | $296M | $65M | $102M | $24M | $-17M | $-133M | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.56B | $8.08B | $5.00B | $4.54B | $4.44B | $3.16B | $1.05B | $583M | $696M | $452M | $461M | $222M | |
| Receivables | $238M | $149M | $135M | $141M | $90M | $42M | $34M | $22M | $9M | $6M | $5M | · | |
| Inventory | $158M | $105M | $110M | $98M | $77M | $61M | $48M | $29M | $17M | $14M | $12M | · | |
| Prepaid Expense | $289M | $129M | $101M | $141M | $63M | $34M | $23M | $22M | $14M | $7M | $7M | · | |
| Other Current Assets | $4.11B | $3.29B | $2.35B | $1.63B | $687M | $383M | $250M | $199M | $86M | $61M | $41M | · | |
| Current Assets | $22.86B | $19.88B | $17.82B | $15.62B | $11.62B | $7.76B | $3.22B | $2.11B | $1.78B | $1.00B | $706M | · | |
| PP&E (Net) | $323M | $314M | $296M | $329M | $282M | $234M | $149M | $142M | $91M | $88M | $87M | · | |
| PP&E (Gross) | $861M | $771M | $619M | $697M | · | · | $328M | $267M | $193M | $162M | $133M | · | |
| Accum. Depreciation | $538M | $457M | $323M | $368M | · | · | $179M | $125M | $101M | $73M | $46M | · | |
| Goodwill | $11.85B | $11.42B | $11.92B | $11.97B | $519M | $317M | $266M | $262M | $58M | $57M | $57M | $40M | |
| Intangibles | $1.28B | $1.43B | $1.76B | $2.01B | $257M | $138M | $69M | $77M | $14M | $19M | $27M | · | |
| Other Non-current Assets | $1.48B | $447M | $730M | $484M | $371M | $499M | $196M | $74M | $31M | $3M | $4M | · | |
| Total Assets | $39.55B | $36.78B | $33.03B | $31.36B | $15.03B | $9.87B | $4.55B | $3.28B | $2.19B | $1.21B | $895M | · | |
| Accounts Payable | $115M | $118M | $143M | $96M | $82M | $47M | $42M | $36M | $17M | $13M | $19M | · | |
| Accrued Liabilities | $389M | $725M | $539M | $383M | $255M | $127M | $128M | $82M | $52M | $40M | $44M | · | |
| Current Liabilities | $10.38B | $8.55B | $8.88B | $8.43B | $6.54B | $4.13B | $1.69B | $1.02B | $973M | $577M | $334M | · | |
| Capital Leases | $257M | $279M | $290M | $357M | $395M | $390M | $109M | $2M | $4M | $1M | · | · | |
| Deferred Tax | $1M | $162M | $36M | $132M | $15M | · | · | $4M | $0 | $476.0K | $299.0K | · | |
| Other Non-current Liabilities | $382M | $152M | $155M | $202M | $208M | $85M | $94M | $93M | $70M | $58M | $53M | · | |
| Total Liabilities | $17.38B | $15.54B | $14.34B | $14.11B | $11.71B | $7.19B | $2.84B | $2.16B | $1.40B | $635M | $387M | · | |
| Long-term Debt | $7.29B | $6.11B | $4.12B | · | $4.56B | $2.59B | · | · | $359M | · | · | · | |
| Total Debt | · | · | · | $4.11B | $4.56B | $2.59B | $939M | $900M | $359M | $0 | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Paid-in Capital | $18.90B | $19.90B | $19.60B | $18.31B | $3.32B | $2.96B | $2.22B | $2.01B | $1.63B | $1.36B | $1.12B | · | |
| Retained Earnings | $3.67B | $2.37B | $-528M | $-569M | $-28M | $-297M | $-510M | $-886M | $-843M | $-779M | $-608M | · | |
| AOCI | $-365M | $-1.00B | $-378M | $-523M | $-16M | $23M | $2M | $-6M | $-1M | $-2M | $-1M | · | |
| Stockholders' Equity | $22.20B | $21.27B | $18.70B | $17.22B | $3.27B | $2.68B | $1.72B | $1.12B | $786M | $576M | $508M | $274M | |
| Liabilities + Equity | $39.55B | $36.78B | $33.03B | $31.36B | $15.03B | $9.87B | $4.55B | $3.28B | $2.19B | $1.21B | $895M | · | |
| Shares Outstanding | 602,078,000 | 619,676,000 | 615,821,000 | 600,060,000 | · | · | · | · | · | · | · | · |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $370M | $376M | $409M | $341M | $135M | $84M | $76M | $61M | $37M | $38M | $28M | $19M | |
| Stock-based Comp | $1.22B | $1.27B | $1.28B | $1.07B | $608M | $398M | $298M | $217M | $156M | $139M | $82M | $36M | |
| Deferred Tax | $335M | $-1.67B | $-86M | $-70M | $-10M | $-8M | $-1M | $-646.0K | $-1M | $58.0K | $26.0K | $-3M | |
| Amort. of Intangibles | $136M | $155M | $174M | $139M | $16M | $4M | · | · | $883.0K | $850.0K | $2M | $1M | |
| Other Non-cash | $-646M | $-1.17B | $-1.51B | $-626M | $-51M | $-305M | $-282M | $56M | $-1M | $18M | · | · | |
| Operating Cash Flow | $2.58B | $1.71B | $101M | $176M | $848M | $173M | $328M | $295M | $128M | $23M | $21M | $-112M | |
| CapEx | $155M | $154M | $151M | $171M | $134M | $138M | $62M | $61M | $26M | $25M | $37M | $29M | |
| Investing Cash Flow | $-2.80B | $650M | $683M | $1.23B | $-1.31B | $-607M | $95M | $-906M | $-341M | $-114M | $-43M | $-25M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $30M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Stock Repurchased | $2.33B | $1.17B | $157M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2.33B | $-1.17B | $-157M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-613M | $1.95B | $-240M | $98M | $2.65B | $3.68B | $243M | $516M | $455M | $91M | $265M | $194M | |
| Net Change in Cash | $-749M | $4.22B | $573M | $1.46B | $2.18B | $3.26B | $670M | $-102M | $246M | $-807.0K | $241M | $56M | |
| Taxes Paid | $129M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.42B | $1.55B | $-50M | $5M | $714M | $243M | $403M | $234M | $102M | $-2M | · | · | |
| Levered FCF | · | · | · | · | $655M | $169M | · | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.8% | 36.9% | 34.2% | 34.2% | 25.0% | 28.8% | 40.1% | 39.5% | 37.9% | 33.7% | · | · | |
| Operating Margin | 7.1% | 3.7% | -1.3% | -3.6% | 0.91% | -0.20% | 0.56% | -1.1% | -2.5% | -10.0% | · | · | |
| Net Margin | 5.4% | 12.0% | 0.04% | -3.1% | 0.94% | 2.2% | 8.0% | -1.2% | -2.8% | -10.0% | · | · | |
| Pretax Margin | 7.0% | 5.6% | -0.13% | -3.2% | 0.89% | 2.3% | 8.0% | -1.1% | -2.8% | -9.9% | · | · | |
| EBITDA Margin | 8.6% | 5.3% | 0.59% | -1.6% | 1.7% | 0.69% | 2.2% | 0.74% | -0.76% | -7.8% | · | · | |
| ROA | 3.4% | 8.3% | 0.03% | -2.3% | 1.4% | 3.0% | 9.6% | -1.4% | -3.7% | -16.3% | · | · | |
| ROE | 6.0% | 14.5% | 0.05% | -5.3% | 5.6% | 9.2% | 25.3% | -3.4% | -9.2% | -31.6% | · | · | |
| ROIC | 5.9% | 8.9% | -1.1% | -2.9% | 2.1% | -0.35% | 0.99% | -1.9% | -4.8% | -29.9% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 1.8 | 1.7 | · | · | |
| Quick Ratio | 0.7 | 1.0 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.2 | 1.4 | 1.0 | 0.5 | 0.8 | 0.5 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 1.4 | 1.0 | 0.5 | 0.8 | 0.5 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | 2.8 | -0.3 | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.8 | 1.5 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | · | · | |
| Inventory Turnover | 105.1 | 141.6 | 138.7 | 132.1 | 191.6 | 2.6 | 3.6 | 4.1 | 90.2 | 88.5 | · | · | |
| Receivables Turnover | 125.0 | 170.0 | 159.2 | 152.3 | 268.3 | 250.5 | 167.6 | 212.8 | 299.3 | 310.7 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | 10.1% | 25.0% | -0.73% | 86.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.3% | 10.9% | 32.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -53.9% | 22700.0% | · | · | -25.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 140.0% | -64.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -54.9% | 29546.4% | · | · | -22.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 159.2% | -64.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B | $9.50B | $4.71B | $3.30B | $2.21B | $1.71B | $1.27B | · | |
| Net Income TTM | $1.31B | $2.90B | $10M | $-541M | $166M | $213M | $375M | $-38M | $-63M | $-172M | $-180M | · | |
| Market Cap | $39.19B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.0 | 18.6 | 3867.5 | -67.6 | 489.4 | 494.6 | 77.2 | -623.2 | -203.9 | -27.3 | -10.6 | · | |
| P/S | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 16.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 5.4% | 0.03% | -1.5% | 0.20% | 0.20% | 1.3% | -0.16% | -0.49% | -3.7% | -9.5% | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.62B | $6.06B | $6.25B | $6.11B | $6.05B | $5.77B | $6.03B | $5.98B | $6.16B | $5.96B | $5.77B | $5.62B | $5.53B | $4.99B | $4.65B | $4.52B | |
| Cost of Revenue | $3.45B | $3.15B | $3.38B | $3.45B | $3.52B | $3.48B | $3.72B | $3.73B | $3.92B | $3.86B | $3.75B | $3.72B | $3.67B | $3.28B | $2.99B | $2.95B | |
| Gross Profit | $3.17B | $2.91B | $2.87B | $2.66B | $2.54B | $2.29B | $2.31B | $2.25B | $2.23B | $2.09B | $2.03B | $1.90B | $1.87B | $1.71B | $1.66B | $1.57B | |
| R&D Expense | $609M | $1.04B | $711M | $711M | $725M | $761M | $770M | $711M | $713M | $721M | $685M | $714M | $695M | $627M | $605M | $548M | |
| SG&A Expense | $826M | $858M | $513M | $544M | $449M | $492M | $728M | $476M | $474M | $471M | $746M | $481M | $549M | $433M | $452M | $395M | |
| Operating Expenses | $2.72B | $3.08B | $2.39B | $2.25B | $2.05B | $1.96B | $2.30B | $1.93B | $1.93B | $1.84B | $2.16B | $1.91B | $2.00B | $1.72B | $1.80B | $1.62B | |
| Operating Income | $447M | $-172M | $485M | $409M | $484M | $329M | $13M | $323M | $307M | $250M | $-131M | $-10M | $-132M | $-6M | $-135M | $-49M | |
| Other Non-op | $-1M | $5M | $5M | $167M | $-13M | $8M | $29M | $10M | $11M | $4M | $-73M | $-24M | $15M | $78M | $24M | $19M | |
| Pretax Income | $301M | $-393M | $202M | $602M | $659M | $227M | $278M | $324M | $249M | $506M | $22M | $-12M | $-114M | $75M | $-112M | $-36M | |
| Income Tax | $214M | $-84M | $86M | $140M | $121M | $38M | $-1.65B | $43M | $59M | $35M | $-60M | $81M | $-8M | $-21M | $5M | $-17M | |
| Net Income | $89M | $-309M | $116M | $462M | $538M | $190M | $1.95B | $284M | $195M | $472M | $102M | $-89M | $-102M | $98M | $-114M | $-15M | |
| EPS (Basic) | $0.15 | $-0.52 | $0.18 | $0.76 | $0.88 | $0.31 | $3.15 | $0.46 | $0.32 | $0.77 | $0.18 | $-0.15 | $-0.17 | $0.16 | $-0.17 | $-0.02 | |
| EPS (Diluted) | $0.15 | $-0.52 | $0.19 | $0.74 | $0.87 | $0.30 | $3.06 | $0.45 | $0.31 | $0.74 | $0.18 | $-0.15 | $-0.17 | $0.16 | $-0.17 | $-0.02 | |
| Shares (Basic) | 597,829,000 | 597,586,000 | -1,230,208,000 | 610,199,000 | 612,882,000 | 619,370,000 | -1,233,502,000 | 616,428,000 | 617,666,000 | 616,401,000 | -1,211,346,000 | 611,276,000 | 606,692,000 | 602,234,000 | -1,136,508,000 | 592,672,000 | |
| Shares (Diluted) | 608,847,000 | 597,586,000 | -1,253,090,000 | 621,658,000 | 618,928,000 | 635,342,000 | -1,267,951,000 | 632,760,000 | 634,221,000 | 637,360,000 | -1,227,523,000 | 611,276,000 | 606,692,000 | 623,579,000 | -1,136,508,000 | 592,672,000 | |
| EBITDA | $447M | $-76M | · | $409M | $484M | $418M | · | $323M | $307M | $347M | · | $-10M | $-132M | $87M | · | $-49M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.43B | $6.86B | $6.56B | $8.34B | $6.38B | $7.09B | $8.08B | $8.30B | $7.80B | $5.75B | $5.00B | $5.11B | $4.75B | $5.06B | $4.54B | $4.33B | |
| Receivables | $194M | $243M | $238M | $176M | $159M | $167M | $149M | $149M | $151M | $148M | · | $127M | $126M | $134M | · | $128M | |
| Inventory | $199M | $174M | $158M | $167M | $138M | $109M | $105M | $118M | $105M | $119M | · | $96M | $98M | $102M | · | $103M | |
| Prepaid Expense | $320M | $359M | $289M | $158M | $256M | $277M | $129M | $107M | $138M | $126M | · | $112M | $140M | $136M | · | $119M | |
| Other Current Assets | $3.57B | $4.03B | $3.59B | $2.65B | $2.50B | $2.88B | $3.29B | $2.02B | $1.90B | $1.96B | · | $1.70B | $1.68B | $1.43B | · | $1.18B | |
| Current Assets | $23.14B | $23.77B | $22.86B | $22.07B | $19.71B | $19.71B | $19.88B | $20.77B | $22.29B | $20.54B | · | $17.54B | $15.84B | $15.90B | · | $13.55B | |
| PP&E (Net) | $293M | $295M | $323M | $343M | $311M | $311M | $314M | $323M | $296M | $291M | · | $317M | $328M | $332M | · | · | |
| PP&E (Gross) | · | · | $861M | · | · | · | $771M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $538M | · | · | · | $457M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11.97B | $11.96B | $11.85B | $11.81B | $11.82B | $11.50B | $11.42B | $12.05B | $11.82B | $11.72B | $11.92B | $11.75B | $11.94B | $11.92B | $11.97B | $11.56B | |
| Intangibles | $1.20B | $1.25B | $1.28B | $1.33B | $1.37B | $1.39B | $1.43B | $1.61B | $1.63B | $1.67B | $1.76B | $1.78B | $1.88B | $1.95B | $2.01B | $2.03B | |
| Other Non-current Assets | $1.05B | $1.02B | $755M | $2.44B | $2.17B | $2.02B | $447M | $1.92B | $1.80B | $1.68B | · | $792M | $832M | $812M | · | $439M | |
| Total Assets | $39.16B | $39.99B | $39.55B | $39.18B | $36.86B | $36.40B | $36.78B | $36.36B | $37.55B | $35.61B | · | $32.55B | $31.08B | $31.34B | · | $29.12B | |
| Accounts Payable | $122M | $134M | $115M | $126M | $119M | $89M | $118M | $94M | $113M | $91M | · | $140M | $90M | $100M | · | $116M | |
| Accrued Liabilities | $564M | $1.23B | $669M | $672M | $554M | $747M | $725M | $574M | $418M | $481M | · | $429M | $394M | $379M | · | $372M | |
| Current Liabilities | $10.48B | $11.97B | $10.38B | $10.11B | $10.07B | $8.69B | $8.55B | $10.04B | $12.23B | $12.50B | · | $9.19B | $8.24B | $8.71B | · | $7.28B | |
| Capital Leases | $228M | $242M | $257M | $259M | $256M | $266M | $279M | $288M | $272M | $282M | · | $303M | $315M | $329M | · | $370M | |
| Deferred Tax | · | · | $1M | · | · | · | $162M | · | · | · | · | · | · | · | · | $159M | |
| Other Non-current Liabilities | $357M | $361M | $124M | $545M | $540M | $546M | $152M | $475M | $440M | $475M | · | $254M | $347M | $330M | · | $196M | |
| Total Liabilities | $17.15B | $18.31B | $17.38B | $16.71B | $14.74B | $14.96B | $15.54B | $16.45B | $18.25B | $16.65B | · | $14.72B | $13.31B | $13.86B | · | $12.59B | |
| Long-term Debt | $5.72B | $7.29B | · | $7.29B | $5.11B | $5.11B | · | $6.10B | $6.10B | $4.12B | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $460M | |
| Paid-in Capital | $18.85B | $18.60B | $18.90B | $19.36B | $19.44B | $19.78B | $19.90B | $19.69B | $19.70B | $19.69B | · | $19.35B | $18.99B | $18.61B | · | $18.00B | |
| Retained Earnings | $3.45B | $3.37B | $3.67B | $3.56B | $3.10B | $2.56B | $2.37B | $423M | $139M | $-56M | · | $-737M | $-708M | $-586M | · | $-455M | |
| AOCI | $-258M | $-252M | $-365M | $-416M | $-382M | $-871M | $-1.00B | $-190M | $-532M | $-660M | · | $-802M | $-537M | $-573M | · | $-1.05B | |
| Stockholders' Equity | $22.05B | $21.72B | $22.20B | $22.51B | $22.16B | $21.47B | $21.27B | $19.92B | $19.30B | $18.97B | · | $17.81B | $17.75B | $17.45B | · | $16.50B | |
| Liabilities + Equity | $39.16B | $39.99B | $39.55B | $39.18B | $36.86B | $36.40B | $36.78B | $36.36B | $37.55B | $35.61B | · | $32.55B | $31.08B | $31.34B | · | $29.12B | |
| Shares Outstanding | 600,763,000 | 595,271,000 | 602,078,000 | 609,244,000 | 610,203,000 | · | 619,676,000 | · | · | · | 615,821,000 | · | · | · | · | · |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $96M | $96M | $92M | $92M | $89M | $89M | $93M | $97M | $98M | $105M | $116M | $95M | $93M | $91M | $89M | |
| Stock-based Comp | $260M | $339M | $294M | $309M | $297M | $315M | $317M | $324M | $321M | $311M | $332M | $346M | $319M | $280M | $276M | $263M | |
| Deferred Tax | $129M | $-79M | $152M | $131M | $44M | $8M | $-1.67B | $2M | $12M | $-8M | $763.0K | $-127M | $39M | $1M | $-22M | $-26M | |
| Amort. of Intangibles | $34M | $34M | $34M | $34M | $34M | $34M | $35M | $36M | $41M | $43M | $43M | $57M | $37M | $37M | $35M | $37M | |
| Restructuring | $-300.0K | $495M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $919M | · | · | · | $-468M | · | · | · | $-383M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $1.02B | $966M | $621M | $1.45B | $374M | $133M | $14M | $685M | $519M | $489M | $-798M | $491M | $113M | $294M | $45M | $16M | |
| CapEx | $53M | $31M | $41M | $51M | $31M | $32M | $27M | $57M | $38M | $32M | $52M | $38M | $30M | $32M | $49M | $36M | |
| Investing Cash Flow | $-306M | $300M | $-2.13B | $-1.10B | $-486M | $915M | $-323M | $106M | $-175M | $1.04B | $278M | $-174M | $-45M | $624M | $-280M | $165M | |
| Stock Repurchased | $65M | $636M | $790M | $403M | $692M | $445M | $183M | $346M | $390M | $252M | $157M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-636M | · | · | · | $-445M | · | · | · | $-252M | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-252M | $40M | $1.47B | $-908M | $-1.21B | $708M | $72M | $1.14B | $32M | $800M | $-320M | $-712M | $-9M | $979M | $359M | |
| Net Change in Cash | $-643M | $1.01B | $-1.46B | $1.80B | $-947M | $-141M | $296M | $916M | $1.49B | $1.52B | $338M | $-38M | $-638M | $910M | $801M | $480M | |
| Free Cash Flow | · | $935M | · | · | · | $101M | · | · | · | $457M | · | · | · | $262M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | 48.0% | · | 43.5% | 41.9% | 39.7% | · | 37.6% | 36.3% | 35.2% | · | 33.8% | 33.7% | 34.4% | · | 34.7% | |
| Operating Margin | 6.8% | -2.8% | · | 6.7% | 8.0% | 5.7% | · | 5.4% | 5.0% | 4.2% | · | -0.18% | -2.4% | -0.12% | · | -1.1% | |
| Net Margin | 1.3% | -5.1% | · | 7.5% | 8.9% | 3.3% | · | 4.8% | 3.2% | 7.9% | · | -0.52% | -2.2% | -0.34% | · | -0.33% | |
| Pretax Margin | 4.6% | -6.5% | · | 9.8% | 10.9% | 3.9% | · | 5.4% | 4.0% | 8.5% | · | 0.28% | -2.3% | -0.43% | · | -0.80% | |
| EBITDA Margin | 6.8% | -1.2% | · | 6.7% | 8.0% | 7.2% | · | 5.4% | 5.0% | 5.8% | · | -0.18% | -2.4% | 1.7% | · | -1.1% | |
| ROA | 0.23% | -0.81% | · | 1.2% | 1.5% | 0.53% | · | 0.82% | 0.57% | 1.4% | · | -0.09% | -0.41% | -0.06% | · | -0.07% | |
| ROE | 0.40% | -1.4% | · | 2.2% | 2.6% | 0.94% | · | 1.5% | 1.1% | 2.6% | · | -0.17% | -0.71% | -0.10% | · | -0.15% | |
| ROIC | 0.59% | -0.62% | · | 1.4% | 1.8% | 1.3% | · | 1.4% | 1.2% | 1.2% | · | 0.12% | -0.72% | -0.03% | · | -0.15% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | · | 2.2 | 2.0 | 2.3 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 20.5 | 22.2 | · | 24.3 | 29.0 | 30.5 | · | 34.7 | 38.7 | 34.9 | · | 37.3 | 41.5 | 37.7 | · | 33.4 | |
| Receivables Turnover | 37.5 | 29.6 | · | 37.6 | 39.1 | 36.6 | · | 43.3 | 44.6 | 42.3 | · | 43.9 | 46.1 | 41.5 | · | 43.7 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.84B | $24.00B | · | $23.92B | $23.96B | $23.86B | · | $23.71B | $23.27B | $22.10B | · | $20.66B | $19.45B | $17.87B | · | $16.73B | |
| Net Income TTM | $780M | $881M | · | $1.47B | $1.21B | $1.14B | · | $862M | $476M | $380M | · | $-107M | $-226M | $-329M | · | $-427M | |
| Market Cap | $45.66B | $35.82B | · | $44.03B | $41.45B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 61.3 | 43.3 | · | 30.6 | 35.2 | 30.2 | · | 49.7 | 88.3 | 145.8 | · | -245.9 | -170.7 | -114.4 | · | -72.4 | |
| P/S | 1.8 | 1.5 | · | 1.8 | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 1.6 | · | 2.0 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.1 | 4.2 | · | 4.7 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 37.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 38.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 2.3% | · | 3.3% | 2.8% | 3.3% | · | 2.0% | 1.1% | 0.69% | · | -0.41% | -0.59% | -0.87% | · | -1.4% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B |
| Margine Lordo % | 42.8% | 36.9% | 34.2% | 34.2% | 25.0% |
| Margine Operativo % | 7.1% | 3.7% | -1.3% | -3.6% | 0.91% |
| Utile netto | $1.31B | $2.90B | $10M | $-541M | $166M |
| EPS Diluito | $2.10 | $4.56 | $0.02 | $-0.93 | $0.33 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 0.2 | 1.4 |
| Rapporto corrente | 2.2 | 2.3 | 1.9 | 1.9 | 1.9 |
| Quick Ratio | 0.7 | 1.0 | 0.5 | 0.6 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $2.42B | $1.55B | $-50M | $5M | $714M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 1.228 filer · $22.8B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 199 (+52 vs trimestre precedente) | 83 (-55 vs trimestre precedente) | 387 (+7 vs trimestre precedente) | 342 (-3 vs trimestre precedente) | +110.1M |
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 | $2.655.993.584 | 34.947.284 | 11,64% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.894.612.056 | 24.929.106 | 8,30% | Azioni |
| STATE STREET CORP | $1.752.240.192 | 23.055.792 | 7,68% | Azioni |
| Capital World Investors | $1.626.729.295 | 21.404.048 | 7,13% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $981.375.551 | 12.488.480 | 4,30% | Azioni |
| AMERIPRISE FINANCIAL INC | $601.578.135 | 7.915.038 | 2,64% | Azioni |
| NORGES BANK | $592.604.680 | 7.797.430 | 2,60% | Azioni |
| LOOMIS SAYLES & CO L P | $491.816.886 | 6.471.275 | 2,16% | Azioni |
| SANDS CAPITAL MANAGEMENT, LLC | $428.070.380 | 5.632.505 | 1,88% | Azioni |
| MORGAN STANLEY | $372.048.272 | 4.895.372 | 1,63% | Azioni |
| TIGER GLOBAL MANAGEMENT LLC | $347.776.532 | 4.576.007 | 1,52% | Azioni |
| CITADEL ADVISORS LLC | $342.038.000 | 4.500.500 | 1,50% | Opzione Call |
| Point72 Asset Management, L.P. | $339.743.256 | 4.470.306 | 1,49% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $319.419.944 | 4.202.894 | 1,40% | Azioni |
| CITADEL ADVISORS LLC | $294.849.372 | 3.879.597 | 1,29% | Azioni |
| ARK Investment Management LLC | $235.445.950 | 3.097.973 | 1,03% | Azioni |
| PointState Capital LP | $235.181.468 | 3.094.493 | 1,03% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $229.863.824 | 3.024.524 | 1,01% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $228.298.376 | 3.003.926 | 1,00% | Azioni |
| BANK OF AMERICA CORP /DE/ | $219.696.088 | 2.890.738 | 0,96% | Azioni |
| Amova Asset Management Americas, Inc. | $219.242.364 | 2.884.009 | 0,96% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $205.225.536 | 2.700.336 | 0,90% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $203.100.245 | 2.672.369 | 0,89% | Azioni |
| Third Point LLC | $194.479.668 | 2.558.943 | 0,85% | Azioni |
| Hyperion Asset Management Ltd | $151.052.161 | 2.510.006 | 0,66% | Azioni |
| JANE STREET GROUP, LLC | $149.575.600 | 1.968.100 | 0,66% | Opzione Put |
| BNP PARIBAS FINANCIAL MARKETS | $146.027.616 | 1.921.416 | 0,64% | Azioni |
| BlackRock, Inc. | $144.822.940 | 1.905.565 | 0,63% | Azioni |
| Bares Capital Management, Inc. | $143.950.783 | 1.991.847 | 0,63% | Azioni |
| JANE STREET GROUP, LLC | $141.565.200 | 1.862.700 | 0,62% | Opzione Call |
| BARCLAYS PLC | $140.955.756 | 1.854.681 | 0,62% | Azioni |
| Clearbridge Investments, LLC | $140.719.180 | 1.851.568 | 0,62% | Azioni |
| Robeco Institutional Asset Management B.V. | $118.602.180 | 1.560.555 | 0,52% | Azioni |
| FIL Ltd | $118.530.436 | 1.559.611 | 0,52% | Azioni |
| Swiss National Bank | $109.788.536 | 1.444.586 | 0,48% | Azioni |
| Quantinno Capital Management LP | $102.124.546 | 1.343.744 | 0,45% | Azioni |
| CITADEL ADVISORS LLC | $101.771.600 | 1.339.100 | 0,45% | Opzione Put |
| Mitsubishi UFJ Asset Management Co., Ltd. | $97.963.696 | 1.288.996 | 0,43% | Azioni |
| Carmignac Gestion | $97.813.976 | 1.287.026 | 0,43% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $91.931.022 | 1.209.618 | 0,40% | Azioni |
| Legal & General Group Plc | $91.280.941 | 1.201.065 | 0,40% | Azioni |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $90.975.496 | 1.197.046 | 0,40% | Azioni |
| Vanguard Global Advisers, LLC | $88.297.104 | 1.161.804 | 0,39% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $82.726.760 | 1.088.510 | 0,36% | Azioni |
| WOLVERINE TRADING, LLC | $82.619.901 | 1.095.900 | 0,36% | Opzione Call |
| FMR LLC | $82.028.742 | 1.079.326 | 0,36% | Azioni |
| Azora Capital LP | $80.496.160 | 1.059.160 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $77.751.724 | 1.023.049 | 0,34% | Azioni |
| VANGUARD GROUP INC | $77.650.743 | 1.192.975 | 0,34% | Azioni |
| a16z Capital Management, L.L.C. | $77.268.972 | 1.016.697 | 0,34% | Azioni |
| SC US (TTGP), LTD. | $74.103.876 | 975.051 | 0,32% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $72.886.812 | 959.037 | 0,32% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $72.203.040 | 950.040 | 0,32% | Azioni |
| California Public Employees Retirement System | $72.201.064 | 950.014 | 0,32% | Azioni |
| Assenagon Asset Management S.A. | $71.253.040 | 937.540 | 0,31% | Azioni |
| National Pension Service | $71.209.796 | 936.971 | 0,31% | Azioni |
| BAILLIE GIFFORD & CO | $63.829.056 | 839.856 | 0,28% | Azioni |
| ROYAL BANK OF CANADA | $60.233.000 | 792.544 | 0,26% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $59.660.836 | 785.011 | 0,26% | Azioni |
| Schonfeld Strategic Advisors LLC | $55.075.148 | 724.673 | 0,24% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $54.347.600 | 715.100 | 0,24% | Opzione Put |
| WOLVERINE TRADING, LLC | $53.526.900 | 710.000 | 0,23% | Opzione Put |
| Meridiem Capital Partners LP | $52.262.312 | 687.662 | 0,23% | Azioni |
| Point72 Asset Management, L.P. | $51.178.400 | 673.400 | 0,22% | Opzione Put |
| Woodson Capital Management, LP | $50.920.000 | 670.000 | 0,22% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $48.741.401 | 641.334 | 0,21% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $48.259.967 | 801.927 | 0,21% | Azioni |
| GOLDMAN SACHS GROUP INC | $47.929.239 | 630.648 | 0,21% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $46.114.216 | 606.766 | 0,20% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $45.638.000 | 600.500 | 0,20% | Opzione Call |
| Danica Pension, Livsforsikringsaktieselskab | $44.829.132 | 589.857 | 0,20% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $44.239.296 | 582.096 | 0,19% | Azioni |
| Engineers Gate Manager LP | $43.427.464 | 571.414 | 0,19% | Azioni |
| Nan Shan Life Insurance Co., Ltd. | $41.922.740 | 551.615 | 0,18% | Azioni |
| BARCLAYS PLC | $38.760.000 | 510.000 | 0,17% | Opzione Call |
| UBS Group AG | $38.250.800 | 503.300 | 0,17% | Opzione Put |
| Evergreen Quality Fund GP, Ltd. | $37.992.628 | 499.903 | 0,17% | Azioni |
| VAN ECK ASSOCIATES CORP | $36.839.708 | 484.733 | 0,16% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36.244.400 | 476.900 | 0,16% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $35.683.004 | 469.513 | 0,16% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $34.732.988 | 457.013 | 0,15% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $34.254.036 | 450.711 | 0,15% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $33.652.800 | 442.800 | 0,15% | Opzione Put |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $33.634.636 | 442.561 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $33.506.118 | 556.765 | 0,15% | Azioni |
| LPL Financial LLC | $32.450.592 | 426.982 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $32.082.108 | 422.133 | 0,14% | Azioni |
| AVIVA PLC | $32.020.624 | 421.324 | 0,14% | Azioni |
| Bridgewater Associates, LP | $31.395.676 | 413.101 | 0,14% | Azioni |
| Cerity Partners LLC | $31.301.613 | 411.851 | 0,14% | Azioni |
| Walleye Trading LLC | $31.266.400 | 411.400 | 0,14% | Opzione Call |
| TD Asset Management Inc | $28.862.520 | 379.770 | 0,13% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28.426.169 | 373.585 | 0,12% | Azioni |
| UBS Group AG | $28.277.928 | 372.078 | 0,12% | Azioni |
| Contour Asset Management LLC | $28.238.256 | 371.556 | 0,12% | Azioni |
| Gotham Asset Management, LLC | $28.185.512 | 370.862 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $28.052.284 | 369.109 | 0,12% | Azioni |
| Point72 Asset Management, L.P. | $27.382.800 | 360.300 | 0,12% | Opzione Call |
| Korea Investment CORP | $27.342.672 | 359.772 | 0,12% | Azioni |
| ExodusPoint Capital Management, LP | $26.870.104 | 353.554 | 0,12% | Azioni |
Insider aziendali 32 insider · 12 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy Hugh Murphy | Interim CFO & Treasurer | 01 Gennaio 2019 F | 59.573 | 0 | 0 | $0 |
| Mohit Daswani | Interim CFO & Treasurer | 01 Gennaio 2019 F | 90.760 | 0 | 0 | $0 |
| Sarah Friar | Chief Financial Officer | 25 Ottobre 2018 F | 349.482 | 0 | 0 | $0 |
| Andrea Acosta | Chief Accounting Officer | 29 Luglio 2026 A | 112.191 | 0 | 0 | $0 |
| Chrysty Esperanza | Counsel Lead | 02 Gennaio 2024 S | 62.444 | 0 | 0 | $0 |
| Ajmere Dale | Chief Accounting Officer | 02 Gennaio 2024 S | 69.479 | 0 | 0 | $0 |
| Alyssa Henry | Square Lead | 02 Ottobre 2023 S | 475.512 | 0 | 0 | $0 |
| Sivan Whiteley | Chief Legal Ofcr. & Corp. Sec. | 03 Gennaio 2023 S | 105.400 | 0 | 0 | $0 |
| Jack Dorsey | Block Head and Chairperson | 27 Maggio 2022 C | 1.000.000 | 0 | 0 | $0 |
| Jacqueline D Reses | Capital Lead | 01 Ottobre 2020 F | 204.272 | 0 | 0 | $0 |
| Hillary B Smith | Gen. Counsel & Corp. Secretary | 19 Marzo 2018 S | 448.431 | 0 | 0 | $0 |
| Francoise Brougher | Business Lead | 23 Febbraio 2017 C | 92.981 | 0 | 0 | $0 |
| Neha Narula | Direttore | 01 Luglio 2026 A | 17.750 | 0 | 0 | $0 |
| Amy Brooks | Direttore | 01 Luglio 2026 A | 30.528 | 0 | 0 | $0 |
| Shawn Corey Carter | Direttore | 01 Luglio 2026 A | 32.705 | 0 | 0 | $0 |
| Mary G Meeker | Direttore | 01 Luglio 2026 A | 425.611 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | Direttore | 01 Luglio 2026 A | 36.473 | 0 | 0 | $0 |
| Paul Deighton | Direttore | 16 Giugno 2026 F | 49.350 | 0 | 0 | $0 |
| James Morgan Mckelvey Jr. | Direttore | 16 Giugno 2026 A | 16.151 | 0 | 0 | $0 |
| Randall J Garutti | Direttore | 16 Giugno 2026 A | 39.721 | 0 | 0 | $0 |
| Lawrence Henry Summers | Direttore | 31 Luglio 2023 S | 18.611 | 0 | 0 | $0 |
| Darren Walker | Direttore | 03 Luglio 2023 A | 13.009 | 0 | 0 | $0 |
| Sharon Rothstein | Direttore | 13 Giugno 2023 A | 8.641 | 0 | 0 | $0 |
| Anna Patterson | Direttore | 01 Aprile 2022 A | 14.760 | 0 | 0 | $0 |
| David A Viniar | Direttore | 01 Aprile 2022 A | 73.513 | 0 | 0 | $0 |
| Ruth J Simmons | Direttore | 02 Gennaio 2020 A | 53.155 | 0 | 0 | $0 |
| Naveen G Rao | Direttore | 18 Giugno 2019 A | 13.805 | 0 | 0 | $0 |
| Earvin Johnson Jr. | Direttore | 24 Novembre 2015 J | 0 | 0 | 0 | $0 |
| Anthony Mathew Eisen | — | 14 Agosto 2026 S | 1.524.672 | 0 | 50 | $-41.903.374 |
| Amrita Ahuja | — | 05 Agosto 2026 S | 454.275 | 0 | 3 | $-1.681.615 |
| Brian Grassadonia | — | 03 Agosto 2026 S | 531.746 | 0 | 3 | $-5.582.950 |
| Dana Wagner | — | 26 Ottobre 2016 S | 264.401 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 163 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 6,57% | 169.767 NS | 31 Maggio 2026 | N-PORT |
| LFGY · Tidal Trust II | 5,41% | 96.004 NS | 30 Aprile 2026 | N-PORT |
| ARKF · ARK ETF Trust | 5,31% | 623.690 NS | 30 Aprile 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 4,13% | 22.848 NS | 31 Maggio 2026 | N-PORT |
| ARKW · ARK ETF Trust | 2,83% | 669.661 NS | 30 Aprile 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 2,46% | 32.732 NS | 30 Aprile 2026 | N-PORT |
| MILN · Global X Funds | 2,42% | 31.132 NS | 31 Maggio 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,72% | 21.227 NS | 31 Maggio 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,53% | 1.411.163 NS | 30 Aprile 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 1,48% | 9.772 NS | 30 Aprile 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,41% | 54.938 SH | 08 Agosto 2026 | Giornaliero |
| FFND · Northern Lights Fund Trust II | 1,37% | 18.642 NS | 31 Maggio 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,37% | 62.669 NS | 30 Aprile 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,13% | 11.127 NS | 31 Maggio 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,12% | 133.913 SH | 08 Agosto 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 0,89% | 4.100.141 SH | 08 Agosto 2026 | Giornaliero |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,85% | 769 SH | 08 Agosto 2026 | Giornaliero |
| ITAN · EA Series Trust | 0,80% | 9.374 NS | 29 Maggio 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,78% | 8.771 NS | 30 Aprile 2026 | N-PORT |
| IBLC · iShares Trust | 0,73% | 7.348 SH | 08 Agosto 2026 | Giornaliero |
| WLDR · Two Roads Shared Trust | 0,70% | 7.047 NS | 30 Aprile 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,68% | 25.665 NS | 31 Maggio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,58% | 12.735 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 0,56% | 290.804 SH | 08 Agosto 2026 | Giornaliero |
| CGMM · Capital Group Equity ETF Trust I | 0,56% | 207.726 NS | 31 Maggio 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,55% | 1.989 SH | 08 Agosto 2026 | Giornaliero |
| CGGR · Capital Group Growth ETF | 0,50% | 1.615.642 NS | 31 Maggio 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,50% | 49.516 NS | 30 Aprile 2026 | N-PORT |
| IYJ · iShares Trust | 0,48% | 118.458 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,48% | 13.396 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,46% | 144.037 NS | 30 Aprile 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,45% | 97.901 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,45% | 833.082 SH | 08 Agosto 2026 | Giornaliero |
| SPXD · DBX ETF Trust | 0,44% | 395 NS | 31 Maggio 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,43% | 1.119 NS | 30 Aprile 2026 | N-PORT |
| XT · iShares Trust | 0,43% | 212.493 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,39% | 785.655 SH | 08 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,39% | 11.598.288 SH | 08 Agosto 2026 | Giornaliero |
| FAS · Direxion Shares ETF Trust | 0,38% | 104.781 NS | 30 Aprile 2026 | N-PORT |
| UYG · ProShares Trust | 0,37% | 33.762 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,32% | 17.258 NS | 31 Maggio 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,31% | 28.011 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,29% | 2.120.049 SH | 08 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,29% | 61.538 SH | 08 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,28% | 17.069 SH | 08 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,28% | 1.259 NS | 31 Marzo 2026 | N-PORT |
| IXG · iShares Trust | 0,26% | 23.138 SH | 08 Agosto 2026 | Giornaliero |
| XOEF · iShares Trust | 0,23% | 675 SH | 08 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 2.786.293 SH | 08 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 49.380 NS | 31 Maggio 2026 | N-PORT |