TWLO Twilio Inc. Class A Common Stock
Twilio Inc. Class A Common Stock 정보 위키백과 회사 개요
Twilio Inc. is an American cloud communications company based in San Francisco, California, which provides programmable communication tools for making and receiving phone calls, sending and receiving text messages, and performing other communication functions using its web service APIs.
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Twilio Inc. is an American cloud communications company based in San Francisco, California, which provides programmable communication tools for making and receiving phone calls, sending and receiving text messages, and performing other communication functions using its web service APIs.
History
Twilio was founded in 2008 by University of Michigan graduates Jeff Lawson, Evan Cooke, and John Wolthuis and was based initially in Seattle, Washington, and San Francisco, California.
On November 20, 2008, the company launched Twilio Voice, an API to make and receive phone calls completely hosted in the cloud. Twilio's text messaging API was released in February 2010, and SMS shortcodes were released in public beta in July 2011.
Twilio raised approximately $103 million in venture capital growth funding. Twilio received its first round of seed funding in March 2009 for an undisclosed amount from Mitch Kapor, The Founders Fund, Dave McClure, David G. Cohen, Chris Sacca, Manu Kumar, from K9 Ventures, and Jeff Fluhr.
Twilio's first A round of funding was led by Union Square Ventures for $3.7 million and its second B round of funding, for $12 million, was led by Bessemer Venture Partners.
Twilio received $17 million in a Series C round in December 2011 from Bessemer Venture Partners and Union Square Ventures.
In July 2013 Twilio received another $70 million from Redpoint Ventures, Draper Fisher Jurvetson (DFJ), and Bessemer Venture Partners.
In July 2015, Twilio raised a $130 million Series E from Fidelity, T Rowe Price, Altimeter Capital Management, and Arrowpoint Partners, in addition to Amazon and Salesforce.
Twilio filed for IPO on the New York Stock Exchange and started trading on June 23, 2016, with a 92% increase on the first day.
In March 2020, Twilio announced the appointment of Steve Pugh as Chief Security Officer and Glenn Weinstein as Chief Customer Officer.
In 2021, Twilio shut down its links to Parler due to Parler refusing to agree to monitor hate speech and insurrection on its platform.
On August 4, 2022, an unknown attacker accessed Twilio's internal network through an SMS phishing campaign targeting Twilio's employees. Twilio confirmed the breach three days later, clarifying that it affected only "a limited number" of customer accounts. On August 15, Signal announced that it had been affected by the breach, indicating that the 125 customers affected included at least some enterprise accounts.
In September 2022, Twilio laid off 11% of its workforce. In the company announcement, former CEO Jeff Lawson claimed that the decisions (on which employees to lay off) were made through an "anti-racist/anti-oppression lens". The company announced an additional 17% cut in its workforce, nearly 1,500 employees, in February 2023. As a part of restructuring, the company also announced creation of two business units – Twilio Data & Applications and Twilio Communications. In December 2023, Twilio announced a decision to reduce its workforce by 5%, affecting around 300 employees, primarily within its Data and Applications division.
Twilio is known for using platform evangelism to acquire customers. An early example is GroupMe, which was founded in May 2010 at the hackathon of TechCrunch Disrupt and uses Twilio's text messaging product to facilitate group chat. GroupMe raised $10.6 million in venture funding in January 2011.
Following the success of TechCrunch Disrupt, seed accelerator 500 Startups (now 500 Global) announced the Twilio Fund, a $250,000 "micro-fund" to provide seed money to startups using Twilio in September 2010.
In January 2024, Twilio founder Jeff Lawson stepped down as CEO and board member, succeeded by Khozema Shipchandler. Later that year in July, alleged threat actors acquired the phone numbers of over 33 million users of the company's multi-factor authentication service "Authy".
For full-year 2025, Twilio reported total revenue of $5.07 billion, a 14% year-over-year increase, driven by growth in voice AI, software add-ons, and solution bundles. Q4 2025 revenue was $1.37 billion, up 14% year-over-year.
Acquisitions
In February 2015, Twilio acquired Authy, a Y Combinator–backed startup that offers two-factor authentication services to end users, developers and enterprises.
In September 2016, Twilio acquired Tikal Technologies, the development team behind the Kurento WebRTC open-source media server software, for $8.5 million.
In February 2017, Twilio acquired Beepsend, a Swedish-based SMS messaging provider, for an undisclosed amount.
Twilio announced in September 2018 that it was acquiring Ytica, a Prague, Czech Republic–based speech analytics firm, for an undisclosed amount.
In October 2018 Twilio announced it was acquiring SendGrid, a Denver, Colorado-based customer communication platform for transactional and marketing email, for $2 billion. In February 2019, the two companies were formally merged in a deal valued at $3 billion.
In November 2018, the company acquired Core Network Dynamics GmbH, a Berlin, Germany-based virtual evolved packet core company.
Twilio announced in July 2020 that it had acquired Electric Imp, an internet of things platform company, for an undisclosed amount. In October of that year, the company acquired Segment, a platform to collect, clean, and activate customer data, for $3.2 billion.
In May 2021, Twilio acquired Ionic Security, a data security platform for $30.2 million, and Zipwhip, a toll-free messaging services provider, for $850 million.
In January 2022, Twilio announced that it agreed to acquire Boku Identity, Inc. from Boku, Inc. for $32.3 million.
In October 2025, Twilio announced its agreement to acquire Stytch, an identity platform for AI agents.
Technology
Twilio uses Amazon Web Services to host its communication infrastructure via APIs.
Rather than using industry-standard protocols such as SIP for call control, Twilio uses a customized markup language known as TwiML to allow for direct integration with its services. Twilio and the customer typically exchange TwiML documents via HTTP Webhook.
In June 2010, Twilio launched OpenVBX, an open-source product that lets business users configure phone numbers to receive and route phone calls. One month later, Twilio engineer Kyle Conroy released Stashboard, an open-source status dashboard written in the Python programming language that any API or software service can use to display whether their service is functioning properly.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TWLO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TWLO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
TWLO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 13 34.2%
- 매수 19 50.0%
- 보유 5 13.2%
- 매도 1 2.6%
- 적극 매도 0 0.0%
12개월 목표 주가
31 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.47 | $1.34 | 0.12% |
| 2026년 3월 31일 | $1.50 | $1.30 | 0.20% |
| 2025년 12월 31일 | $1.33 | $1.26 | 0.07% |
| 2025년 9월 30일 | $1.25 | $1.11 | 0.14% |
| 2025년 6월 30일 | $1.19 | $1.07 | 0.12% |
| 2025년 3월 31일 | $1.14 | $0.96 | 0.18% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
| NET | — | -679.8 | 29.8% | — | — | — |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.07B | $4.46B | $4.15B | $3.83B | $2.84B | $1.76B | $1.13B | $650M | $399M | $277M | $167M | |
| Cost of Revenue | $2.59B | $2.18B | $2.11B | $2.01B | $1.45B | $846M | $526M | $301M | $183M | $121M | $74M | |
| Gross Profit | $2.48B | $2.28B | $2.04B | $1.81B | $1.39B | $916M | $609M | $349M | $216M | $157M | $92M | |
| R&D Expense | $1.02B | $1.01B | $943M | $1.08B | $789M | $531M | $391M | $171M | $121M | $78M | $43M | |
| SG&A Expense | $411M | $449M | $468M | $517M | $472M | $311M | $218M | $118M | $61M | $51M | $36M | |
| Operating Expenses | $2.32B | $2.33B | $2.92B | $3.02B | $2.31B | $1.41B | $979M | $464M | $282M | $198M | $128M | |
| Operating Income | $158M | $-54M | $-877M | $-1.21B | $-916M | $-493M | $-370M | $-115M | $-66M | $-41M | $-35M | |
| Interest Income | $71M | $90M | $78M | $65M | $56M | $32M | $21M | $3M | $3M | · | · | |
| Other Non-op | $79M | $82M | $48M | $-3M | $-45M | $-12M | $8M | $-6M | $3M | $317.0K | $11.0K | |
| Pretax Income | $55M | $-89M | $-997M | $-1.24B | $-961M | $-504M | $-362M | $-121M | $-63M | $-41M | $-35M | |
| Income Tax | $21M | $21M | $19M | $13M | $-11M | $-13M | $-55M | $791.0K | $705.0K | $326.0K | $122.0K | |
| Net Income | $34M | $-109M | $-1.02B | $-1.26B | $-950M | $-491M | $-307M | $-122M | $-64M | $-41M | $-36M | |
| EPS (Basic) | $0.22 | $-0.66 | $-5.54 | $-6.86 | $-5.45 | $-3.35 | $-2.36 | · | · | · | · | |
| EPS (Diluted) | $0.21 | $-0.66 | $-5.54 | $-6.86 | $-5.45 | $-3.35 | $-2.36 | · | · | · | · | |
| Shares (Basic) | 152,986,390 | 165,925,128 | 183,327,844 | 182,994,038 | 174,180,465 | 146,708,663 | 130,083,046 | · | · | · | · | |
| Shares (Diluted) | 159,788,944 | 165,925,128 | 183,327,844 | 182,994,038 | 174,180,465 | 146,708,663 | 130,083,046 | · | · | · | · | |
| EBITDA | $353M | $152M | $-592M | $-926M | · | $-343M | $-259M | $-89M | $-47M | $-33M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $682M | $421M | $656M | $652M | $1.48B | $934M | $254M | $487M | $115M | $306M | $109M | |
| Receivables | $637M | $589M | $563M | $548M | $388M | $251M | $154M | $98M | $43M | $26M | $19M | |
| Prepaid Expense | $470M | $474M | $329M | $282M | $186M | $81M | $55M | $27M | $19M | $22M | $9M | |
| Other Current Assets | $162M | $140M | $132M | · | · | · | · | · | · | · | · | |
| Current Assets | $3.58B | $3.45B | $4.90B | $4.98B | $5.93B | $3.37B | $2.06B | $873M | $353M | $353M | $136M | |
| PP&E (Net) | · | · | · | · | · | · | $141M | $64M | $51M | $38M | $14M | |
| PP&E (Gross) | · | · | · | · | · | · | $222M | $108M | $77M | $51M | $20M | |
| Accum. Depreciation | · | · | · | · | · | · | $81M | $45M | $26M | $13M | $6M | |
| Goodwill | $5.29B | $5.24B | $5.24B | $5.28B | $5.26B | $4.60B | $2.30B | $38M | $18M | $4M | $3M | |
| Intangibles | $142M | $239M | $350M | $850M | $1.05B | $967M | $461M | $28M | $20M | $10M | $2M | |
| Other Non-current Assets | $223M | $206M | $235M | $361M | $263M | $111M | $34M | $8M | $3M | $484.0K | $356.0K | |
| Total Assets | $9.77B | $9.87B | $11.61B | $12.56B | $13.00B | $9.49B | $5.15B | $1.03B | $450M | $413M | $158M | |
| Accounts Payable | $85M | $100M | $120M | $125M | $93M | $60M | $39M | $18M | $11M | $4M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $887M | $820M | $738M | $808M | $704M | $448M | $247M | $138M | $79M | $74M | $40M | |
| Capital Leases | $54M | $86M | $121M | $165M | $211M | $230M | $139M | $2M | · | · | · | |
| Deferred Tax | · | · | · | · | · | $14M | $8M | $5M | $2M | · | · | |
| Other Non-current Liabilities | $16M | $16M | $29M | $24M | $41M | $37M | $18M | $18M | $11M | $10M | $448.0K | |
| Total Liabilities | $1.95B | $1.91B | $1.88B | $2.01B | $1.97B | $1.03B | $871M | $590M | $90M | $83M | $41M | |
| Long-term Debt | $992M | $991M | $989M | $987M | $986M | $302M | · | · | · | · | · | |
| Common Stock | $152.0K | $153.0K | $182.0K | $186.0K | $180.0K | $164.0K | $138.0K | $100.0K | $94.0K | $87.0K | $17.0K | |
| Retained Earnings | $-8.34B | $-7.52B | $-5.07B | $-3.38B | $-2.12B | $-1.17B | $-679M | $-372M | $-250M | $-187M | $-145M | |
| AOCI | $16M | $-1M | $619.0K | $-121M | $-18M | $9M | $5M | $1M | $2M | · | · | |
| Stockholders' Equity | $7.82B | $7.95B | $9.73B | $10.56B | $11.03B | $8.45B | $4.28B | $438M | $360M | $329M | $117M | |
| Liabilities + Equity | $9.77B | $9.87B | $11.61B | $12.56B | $13.00B | $9.49B | $5.15B | $1.03B | $450M | $413M | $158M | |
| Shares Outstanding | 152,411,346 | 152,610,697 | 181,945,771 | 185,975,709 | 180,468,099 | 164,047,524 | 138,412,799 | 100,080,228 | 93,969,796 | 87,248,548 | 17,324,003 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $206M | $284M | $279M | $258M | $150M | $110M | $26M | $19M | $8M | $4M | |
| Stock-based Comp | $600M | $617M | $676M | $799M | $632M | $361M | $264M | $93M | $50M | $24M | $9M | |
| Deferred Tax | $-1M | $-2M | $-17M | $-13M | $-20M | $-19M | $-58M | $-229.0K | $-295.0K | $29.0K | $-136.0K | |
| Amort. of Intangibles | $108M | $112M | $192M | $206M | $199M | $99M | $73M | $7M | $6M | $900.0K | $500.0K | |
| Restructuring | $15M | $13M | $166M | $77M | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | $175M | $5M | $487M | $-63M | · | $32M | $4M | $11M | $-8M | $19M | · | |
| Operating Cash Flow | $1.00B | $716M | $415M | $-254M | $-58M | $33M | $14M | $8M | $-3M | $10M | $-19M | |
| CapEx | · | · | · | · | $46M | $26M | $45M | $5M | $10M | $14M | $2M | |
| Investing Cash Flow | $81M | $1.37B | $229M | $-616M | $-2.49B | $-846M | $-1.29B | $-139M | $-227M | $-35M | $-12M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $65M | · | |
| Stock Repurchased | $869M | $2.33B | $669M | $0 | $0 | · | $0 | $0 | $100.0K | $2.0K | · | |
| Net Stock Activity | $-869M | $-2.33B | $-669M | · | · | · | $0 | · | · | $65M | · | |
| Financing Cash Flow | $-833M | $-2.31B | $-644M | $45M | $3.10B | $1.49B | $1.02B | $516M | $36M | $229M | $107M | |
| Net Change in Cash | $251M | $-224M | $-147.0K | $-826M | $548M | $680M | $-252M | $385M | $-193M | $204M | $76M | |
| Taxes Paid | $18M | $37M | $38M | $7M | $6M | $3M | $1M | $564.0K | $605.0K | · | · | |
| Free Cash Flow | · | · | · | · | · | $7M | $-31M | $3M | $-13M | $-4M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 51.1% | 49.2% | 47.4% | · | 52.0% | 53.7% | 53.7% | 54.2% | 56.5% | · | |
| Operating Margin | 3.1% | -1.2% | -21.1% | -31.5% | · | -28.0% | -32.6% | -17.7% | -16.6% | -14.9% | · | |
| Net Margin | 0.67% | -2.5% | -24.4% | -32.8% | · | -27.9% | -27.1% | -18.8% | -16.0% | -14.9% | · | |
| Pretax Margin | 1.1% | -2.0% | -24.0% | -32.5% | · | -28.6% | -31.9% | -18.6% | -15.8% | -14.8% | · | |
| EBITDA Margin | 7.0% | 3.4% | -14.2% | -24.2% | · | -19.5% | -22.9% | -13.7% | -11.9% | -11.9% | · | |
| ROA | 0.34% | -1.0% | -8.4% | -9.8% | · | -6.6% | -9.9% | -16.5% | -14.8% | -14.5% | · | |
| ROE | 0.43% | -1.4% | -10.3% | -11.9% | · | -6.9% | -7.2% | -28.0% | -18.5% | -18.5% | · | |
| ROIC | 1.2% | -0.83% | -9.2% | -11.5% | · | -5.7% | -7.3% | -26.5% | -18.6% | -12.6% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.2 | 6.6 | 6.2 | · | 7.5 | 8.3 | 6.3 | 4.5 | 4.8 | · | |
| Quick Ratio | 1.5 | 1.2 | 1.7 | 1.5 | · | 2.6 | 1.6 | 4.2 | 2.0 | 4.5 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.9 | 0.9 | 1.0 | · | |
| Receivables Turnover | 8.3 | 7.7 | 7.5 | 8.2 | · | 7.9 | 9.0 | 9.2 | 11.5 | 12.2 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 7.3% | 8.6% | 34.6% | 61.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 16.2% | 33.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $4.46B | $4.15B | $3.83B | $2.84B | $1.76B | $1.13B | $650M | $399M | $277M | · | |
| Net Income TTM | $34M | $-109M | $-1.02B | $-1.26B | $-950M | $-491M | $-307M | $-122M | $-64M | $-41M | · | |
| Market Cap | $21.68B | $16.49B | $13.80B | $9.11B | · | $55.53B | · | $8.94B | $2.22B | $2.52B | · | |
| P/E | 677.3 | -163.8 | -13.7 | -7.1 | -48.3 | -101.0 | -41.6 | · | · | · | · | |
| P/S | 4.3 | 3.7 | 3.3 | 2.4 | · | 31.5 | · | 13.7 | 5.6 | 9.1 | · | |
| P/B | 2.8 | 2.1 | 1.4 | 0.9 | · | 6.6 | · | 20.4 | 6.2 | 7.6 | · | |
| P / Tangible Book | 9.1 | 6.7 | 3.3 | 2.1 | 10.1 | 19.2 | · | · | · | · | · | |
| P / Cash Flow | 21.6 | 23.0 | 33.3 | -35.8 | · | 1700.6 | · | 1119.5 | -680.3 | 249.4 | · | |
| P / FCF | · | · | · | · | · | 8107.8 | · | 2696.0 | -177.3 | -616.5 | · | |
| Earnings Yield | 0.15% | -0.61% | -7.3% | -14.0% | -2.1% | -0.99% | -2.4% | · | · | · | · |
손익계산서 17
| 지표 | 추세 | 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 | $1.50B | $1.41B | $1.37B | $1.30B | $1.23B | $1.17B | $1.19B | $1.13B | $1.08B | $1.05B | $1.08B | $1.03B | $1.04B | $1.01B | $1.02B | $983M | |
| Cost of Revenue | $773M | $723M | $704M | $668M | $626M | $591M | $595M | $555M | $527M | $503M | $545M | $517M | $532M | $516M | $543M | $521M | |
| Gross Profit | $726M | $684M | $662M | $632M | $603M | $582M | $600M | $579M | $556M | $544M | $531M | $516M | $506M | $491M | $481M | $462M | |
| R&D Expense | $273M | $262M | $260M | $262M | $243M | $254M | $244M | $262M | $243M | $260M | $236M | $242M | $227M | $239M | $274M | $285M | |
| SG&A Expense | $118M | $103M | $109M | $108M | $102M | $92M | $116M | $106M | $114M | $113M | $107M | $114M | $135M | $113M | $125M | $135M | |
| Operating Expenses | $641M | $577M | $606M | $591M | $566M | $558M | $586M | $584M | $575M | $588M | $893M | $625M | $648M | $755M | $700M | $919M | |
| Operating Income | $85M | $108M | $57M | $41M | $37M | $23M | $14M | $-5M | $-19M | $-44M | $-362M | $-109M | $-142M | $-264M | $-219M | $-457M | |
| Interest Income | $18M | $18M | $18M | $16M | $18M | $19M | $19M | $20M | $24M | $27M | $24M | $19M | $17M | $17M | $17M | $16M | |
| Other Non-op | $15M | $22M | $15M | $19M | $22M | $23M | $11M | $27M | $17M | $28M | $30M | $1.0K | $9M | $9M | $20M | $-8M | |
| Pretax Income | $76M | $102M | $-38M | $33M | $34M | $27M | $-14M | $-4M | $-26M | $-45M | $-360M | $-140M | $-165M | $-332M | $-220M | $-479M | |
| Income Tax | $-992M | $12M | $8M | $-5M | $11M | $7M | $-1M | $6M | $6M | $10M | $6M | $2M | $744.0K | $10M | $9M | $4M | |
| Net Income | $1.07B | $90M | $-46M | $37M | $22M | $20M | $-12M | $-10M | $-32M | $-55M | $-365M | $-142M | $-166M | $-342M | $-229M | $-482M | |
| EPS (Basic) | $6.99 | $0.59 | $-0.30 | $0.24 | $0.15 | $0.13 | $-0.10 | $-0.06 | $-0.19 | $-0.31 | $-2.01 | $-0.78 | $-0.91 | $-1.84 | $-1.23 | $-2.63 | |
| EPS (Diluted) | $6.68 | $0.57 | $-0.28 | $0.23 | $0.14 | $0.12 | $-0.10 | $-0.06 | $-0.19 | $-0.31 | $-2.01 | $-0.78 | $-0.91 | $-1.84 | $-1.23 | $-2.63 | |
| Shares (Basic) | 152,785,292 | 152,424,306 | -306,707,207 | 153,119,639 | 153,228,766 | 153,345,192 | -344,405,812 | 159,091,110 | 170,222,104 | 181,017,726 | -368,315,796 | 181,749,309 | 183,490,982 | 186,403,349 | -363,945,103 | 183,692,564 | |
| Shares (Diluted) | 159,708,166 | 157,759,141 | -320,907,052 | 159,209,951 | 159,691,758 | 161,794,287 | -344,405,812 | 159,091,110 | 170,222,104 | 181,017,726 | -368,315,796 | 181,749,309 | 183,490,982 | 186,403,349 | -363,945,103 | 183,692,564 | |
| EBITDA | $85M | $142M | · | $41M | $37M | $73M | · | $-5M | $-19M | $10M | · | $-109M | $-142M | $-193M | · | $-457M |
대차대조표 21
| 지표 | 추세 | 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 | $823M | $542M | $682M | $735M | $969M | $467M | $421M | $584M | $755M | $673M | $656M | $678M | $675M | $635M | $652M | $633M | |
| Receivables | $760M | $711M | $637M | $613M | $588M | $578M | $589M | $551M | $537M | $541M | · | $557M | $600M | $576M | · | $488M | |
| Prepaid Expense | $330M | $390M | $470M | $405M | $401M | $442M | $474M | $299M | $310M | $310M | · | $327M | $315M | $336M | · | $266M | |
| Other Current Assets | $106M | $113M | $162M | $125M | $139M | $121M | $140M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.75B | $3.45B | $3.58B | $3.48B | $3.53B | $3.47B | $3.45B | $3.55B | $3.96B | $4.68B | · | $4.74B | $4.66B | $4.86B | · | $4.96B | |
| Goodwill | $5.29B | $5.29B | $5.29B | $5.24B | $5.24B | $5.24B | $5.24B | $5.24B | $5.24B | $5.24B | $5.24B | $5.24B | $5.24B | $5.28B | $5.28B | $5.28B | |
| Intangibles | $114M | $125M | $142M | $157M | $184M | $211M | $239M | $266M | $293M | $322M | · | $679M | $728M | $798M | · | $901M | |
| Other Non-current Assets | $189M | $226M | $243M | $199M | $219M | $195M | $206M | $212M | $204M | $209M | · | $270M | $291M | $319M | · | $341M | |
| Total Assets | $10.84B | $9.58B | $9.77B | $9.71B | $9.85B | $9.81B | $9.87B | $10.04B | $10.51B | $11.29B | · | $11.86B | $11.90B | $12.30B | · | $12.61B | |
| Accounts Payable | $71M | $92M | $85M | $40M | $76M | $108M | $100M | $71M | $62M | $82M | · | $104M | $94M | $121M | · | $103M | |
| Current Liabilities | $811M | $740M | $887M | $742M | $720M | $726M | $820M | $701M | $711M | $715M | · | $726M | $760M | $788M | · | $864M | |
| Capital Leases | $43M | $43M | $54M | $68M | $77M | $78M | $86M | $95M | $103M | $110M | · | $134M | $146M | $162M | · | $176M | |
| Other Non-current Liabilities | $14M | $16M | $16M | $15M | $16M | $15M | $16M | $23M | $19M | $20M | · | $18M | $19M | $24M | · | $29M | |
| Total Liabilities | $1.86B | $1.79B | $1.95B | $1.82B | $1.80B | $1.81B | $1.91B | $1.81B | $1.83B | $1.84B | · | $1.88B | $1.93B | $1.98B | · | $2.08B | |
| Long-term Debt | $993M | $993M | $992M | $992M | $991M | $991M | $991M | $990M | $990M | $989M | · | $989M | $988M | $988M | · | $987M | |
| Common Stock | $154.0K | $152.0K | $152.0K | $152.0K | $154.0K | $153.0K | $153.0K | $155.0K | $164.0K | $177.0K | · | $182.0K | $181.0K | $186.0K | · | $184.0K | |
| Retained Earnings | $-7.51B | $-8.51B | $-8.34B | $-8.10B | $-7.79B | $-7.63B | $-7.52B | $-7.09B | $-6.45B | $-5.51B | · | $-4.58B | $-4.38B | $-3.84B | · | $-3.15B | |
| AOCI | $-5M | $-4M | $16M | $23M | $25M | $10M | $-1M | $24M | $-11M | $-5M | · | $-53M | $-60M | $-72M | · | $-165M | |
| Stockholders' Equity | $8.98B | $7.78B | $7.82B | $7.90B | $8.04B | $8.00B | $7.95B | $8.23B | $8.68B | $9.45B | $9.73B | $9.98B | $9.98B | $10.32B | $10.56B | $10.53B | |
| Liabilities + Equity | $10.84B | $9.58B | $9.77B | $9.71B | $9.85B | $9.81B | $9.87B | $10.04B | $10.51B | $11.29B | · | $11.86B | $11.90B | $12.30B | · | $12.61B | |
| Shares Outstanding | · | · | 152,411,346 | · | · | · | 152,610,697 | · | · | · | · | · | · | · | · | · |
현금 흐름 13
| 지표 | 추세 | 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 | $30M | $34M | $48M | $48M | $50M | $50M | $50M | $51M | $52M | $53M | $65M | $73M | $75M | $71M | $71M | $70M | |
| Stock-based Comp | $142M | $137M | $154M | $158M | $149M | $139M | $156M | $155M | $148M | $159M | $166M | $185M | $153M | $171M | $192M | $209M | |
| Amort. of Intangibles | $11M | $17M | $27M | $27M | $27M | $27M | $27M | $28M | $28M | $29M | $43M | $49M | $50M | $51M | $51M | $52M | |
| Restructuring | · | · | · | · | · | · | $-57.0K | $4M | $-310.0K | $10M | $25M | $3M | $15M | $122M | $4M | $72M | |
| Other Non-cash | · | $-108M | · | · | · | $-18M | · | · | · | $34M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $372M | $153M | $272M | $264M | $277M | $191M | $108M | $204M | $213M | $190M | $223M | $206M | $84M | $-98M | $-58M | $-116M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $18M | |
| Investing Cash Flow | $-53M | $-41M | $-140M | $-162M | $402M | $-19M | $129M | $267M | $785M | $190M | $-137M | $-144M | $307M | $202M | $66M | $-47M | |
| Stock Repurchased | $70M | $253M | $198M | $347M | $197M | $126M | $420M | $641M | $917M | $357M | $120M | $64M | $370M | $115M | $0 | $0 | |
| Net Stock Activity | · | $-253M | · | · | · | $-126M | · | · | · | $-357M | · | · | · | $-115M | · | · | |
| Financing Cash Flow | $-38M | $-253M | $-183M | $-348M | $-176M | $-126M | $-408M | $-643M | $-898M | $-363M | $-107M | $-67M | $-348M | $-122M | $12M | $-1M | |
| Net Change in Cash | $281M | $-141M | $-52M | $-246M | $503M | $46M | $-170M | $-171M | $100M | $17M | $-22M | $-4M | $43M | $-17M | $19M | $-164M | |
| Taxes Paid | $2M | $21M | $2M | $3M | $8M | $5M | $11M | $6M | $9M | $11M | $15M | $5M | $14M | $3M | $2M | $1M |
수익성 8
| 지표 | 추세 | 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 | 48.4% | 48.6% | · | 48.6% | 49.1% | 49.6% | · | 51.0% | 51.3% | 52.0% | · | 50.0% | 48.7% | 48.8% | · | 47.0% | |
| Operating Margin | 5.6% | 7.6% | · | 3.1% | 3.0% | 2.0% | · | -0.43% | -1.8% | -4.2% | · | -10.5% | -13.7% | -26.2% | · | -46.5% | |
| Net Margin | 71.2% | 6.4% | · | 2.9% | 1.8% | 1.7% | · | -0.86% | -2.9% | -5.3% | · | -13.7% | -16.0% | -34.0% | · | -49.1% | |
| Pretax Margin | 5.0% | 7.3% | · | 2.5% | 2.7% | 2.3% | · | -0.32% | -2.4% | -4.3% | · | -13.5% | -15.9% | -33.0% | · | -48.7% | |
| EBITDA Margin | 5.6% | 10.1% | · | 3.1% | 3.0% | 6.2% | · | -0.43% | -1.8% | 0.94% | · | -10.5% | -13.7% | -19.1% | · | -46.5% | |
| ROA | 10.3% | 0.93% | · | 0.38% | 0.22% | 0.19% | · | -0.09% | -0.28% | -0.47% | · | -1.2% | -1.3% | -2.7% | · | -3.8% | |
| ROE | 12.5% | 1.1% | · | 0.46% | 0.27% | 0.23% | · | -0.11% | -0.34% | -0.56% | · | -1.4% | -1.6% | -3.2% | · | -4.5% | |
| ROIC | 13.3% | 1.2% | · | 0.59% | 0.31% | 0.22% | · | -0.16% | -0.27% | -0.56% | · | -1.1% | -1.4% | -2.6% | · | -4.4% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | 4.6 | 4.7 | · | 4.7 | 4.9 | 4.8 | · | 5.1 | 5.6 | 6.5 | · | 6.5 | 6.1 | 6.2 | · | 5.7 | |
| Quick Ratio | 2.0 | 1.7 | · | 1.8 | 2.2 | 1.4 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.3 |
효율성 2
| 지표 | 추세 | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.1 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 1.9 | 2.0 | · | 2.4 |
가치 평가 (TTM) 4
| 지표 | 추세 | 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 | $5.43B | $5.11B | · | $4.83B | $4.62B | $4.44B | · | $4.30B | $4.20B | $4.13B | · | $4.06B | $3.97B | $3.81B | · | $3.54B | |
| Net Income TTM | $1.22B | $170M | · | $70M | $856.0K | $-77M | · | $-239M | $-395M | $-705M | · | $-1.13B | $-1.31B | $-1.37B | · | $-1.25B | |
| P/E | 27.1 | 118.7 | · | 232.8 | 12436.0 | -222.5 | · | -48.7 | -25.9 | -15.9 | · | -9.5 | -8.9 | -8.9 | · | -10.0 | |
| Earnings Yield | 3.7% | 0.84% | · | 0.43% | 0.01% | -0.45% | · | -2.1% | -3.9% | -6.3% | · | -10.5% | -11.2% | -11.2% | · | -10.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.07B | $4.46B | $4.15B | $3.83B | $2.84B |
| 매출 총이익률 % | 48.9% | 51.1% | 49.2% | 47.4% | — |
| 영업이익률 % | 3.1% | -1.2% | -21.1% | -31.5% | — |
| 순이익 | $34M | $-109M | $-1.02B | $-1.26B | $-950M |
| 희석 EPS | $0.21 | $-0.66 | $-5.54 | $-6.86 | $-5.45 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.0 | 4.2 | 6.6 | 6.2 | — |
| 당좌 비율 | 1.5 | 1.2 | 1.7 | 1.5 | — |
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 1,080개의 제출자 · $17.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 240 (+137 이전 분기 대비) | 59 (-61 이전 분기 대비) | 318 (+13 이전 분기 대비) | 304 (+13 이전 분기 대비) | +17.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $1,682,806,540 | 8,155,899 | 9.72% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,577,093,259 | 7,643,548 | 9.11% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,413,268,271 | 6,849,553 | 8.16% | 주식 |
| STATE STREET CORP | $1,237,688,456 | 5,998,587 | 7.15% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $469,591,608 | 2,283,537 | 2.71% | 주식 |
| Pictet Asset Management Holding SA | $463,625,044 | 2,247,629 | 2.68% | 주식 |
| Jericho Capital Asset Management L.P. | $452,369,240 | 2,192,455 | 2.61% | 주식 |
| NORGES BANK | $399,359,762 | 1,935,539 | 2.31% | 주식 |
| Durable Capital Partners LP | $380,916,748 | 1,846,153 | 2.20% | 주식 |
| Capital World Investors | $368,709,440 | 1,786,989 | 2.13% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $249,609,558 | 1,209,760 | 1.44% | 주식 |
| Polar Capital Holdings Plc | $248,623,936 | 1,204,982 | 1.44% | 주식 |
| SRS Investment Management, LLC | $221,945,673 | 1,075,683 | 1.28% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $198,761,609 | 963,319 | 1.15% | 주식 |
| CITADEL ADVISORS LLC | $182,375,087 | 883,900 | 1.05% | 콜 옵션 |
| Qube Research & Technologies Ltd | $176,258,847 | 854,257 | 1.02% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $171,447,231 | 830,937 | 0.99% | 주식 |
| Whale Rock Capital Management LLC | $169,555,391 | 821,768 | 0.98% | 주식 |
| Balyasny Asset Management L.P. | $155,900,472 | 755,588 | 0.90% | 주식 |
| Atreides Management, LP | $148,627,340 | 720,338 | 0.86% | 주식 |
| Quantinno Capital Management LP | $139,829,667 | 677,699 | 0.81% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135,742,650 | 657,891 | 0.78% | 주식 |
| JANE STREET GROUP, LLC | $133,309,813 | 646,100 | 0.77% | 콜 옵션 |
| Sachem Head Capital Management LP | $127,924,600 | 620,000 | 0.74% | 주식 |
| MORGAN STANLEY | $126,295,225 | 612,103 | 0.73% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $126,020,143 | 632,663 | 0.73% | 주식 |
| FIRST TRUST ADVISORS LP | $121,174,730 | 587,288 | 0.70% | 주식 |
| EARNEST PARTNERS LLC | $116,669,505 | 565,451 | 0.67% | 주식 |
| 1832 Asset Management L.P. | $114,616,315 | 555,500 | 0.66% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $109,210,000 | 529,299 | 0.63% | 주식 |
| No Street GP LP | $105,228,300 | 510,000 | 0.61% | 주식 |
| Robeco Institutional Asset Management B.V. | $104,404,427 | 506,007 | 0.60% | 주식 |
| BANK OF AMERICA CORP /DE/ | $98,010,463 | 475,018 | 0.57% | 주식 |
| RHUMBLINE ADVISERS | $94,674,432 | 458,850 | 0.55% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $91,392,429 | 442,943 | 0.53% | 주식 |
| Artisan Partners Limited Partnership | $85,364,629 | 413,729 | 0.49% | 주식 |
| Swiss National Bank | $83,769,980 | 406,000 | 0.48% | 주식 |
| JANE STREET GROUP, LLC | $82,985,926 | 402,200 | 0.48% | 풋 옵션 |
| Dorsal Capital Management, LP | $82,532,000 | 400,000 | 0.48% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $78,205,206 | 379,034 | 0.45% | 주식 |
| BLAIR WILLIAM & CO/IL | $77,668,836 | 376,430 | 0.45% | 주식 |
| GOLDMAN SACHS GROUP INC | $76,998,661 | 373,182 | 0.44% | 주식 |
| Artemis Investment Management LLP | $76,355,718 | 370,066 | 0.44% | 주식 |
| GLENMEDE TRUST CO NA | $73,462,558 | 356,044 | 0.42% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $71,461,986 | 346,348 | 0.41% | 주식 |
| ALKEON CAPITAL MANAGEMENT LLC | $71,367,896 | 345,892 | 0.41% | 주식 |
| CITIGROUP INC | $70,152,200 | 340,000 | 0.41% | 풋 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $65,831,856 | 319,061 | 0.38% | 주식 |
| California Public Employees Retirement System | $63,571,305 | 308,105 | 0.37% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $63,141,107 | 306,020 | 0.36% | 주식 |
| AMERIPRISE FINANCIAL INC | $60,679,798 | 294,091 | 0.35% | 주식 |
| CITADEL ADVISORS LLC | $60,289,626 | 292,200 | 0.35% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $57,910,847 | 280,671 | 0.33% | 주식 |
| Pacific Heights Asset Management LLC | $56,740,750 | 275,000 | 0.33% | 주식 |
| Glenmede Investment Management, LP | $54,152,093 | 541,034 | 0.31% | 주식 |
| National Pension Service | $53,915,473 | 261,307 | 0.31% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $53,214,777 | 257,911 | 0.31% | 주식 |
| Legal & General Group Plc | $51,719,299 | 250,663 | 0.30% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $51,366,266 | 248,952 | 0.30% | 주식 |
| Retirement Systems of Alabama | $50,896,453 | 246,675 | 0.29% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $49,519,200 | 240,000 | 0.29% | 콜 옵션 |
| Kodai Capital Management LP | $48,851,313 | 498,941 | 0.28% | 주식 |
| FIL Ltd | $47,588,158 | 230,641 | 0.27% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $46,408,982 | 224,926 | 0.27% | 주식 |
| BlackRock, Inc. | $45,111,785 | 218,639 | 0.26% | 주식 |
| Caisse de depot et placement du Quebec | $44,744,517 | 216,859 | 0.26% | 주식 |
| Point72 Asset Management, L.P. | $43,919,610 | 212,861 | 0.25% | 주식 |
| Shannon River Fund Management LLC | $41,544,958 | 201,352 | 0.24% | 주식 |
| LPL Financial LLC | $41,431,064 | 200,800 | 0.24% | 주식 |
| Walleye Trading LLC | $40,461,313 | 196,100 | 0.23% | 풋 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $40,112,822 | 194,411 | 0.23% | 주식 |
| Woodline Partners LP | $38,911,775 | 188,590 | 0.22% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37,741,884 | 182,920 | 0.22% | 주식 |
| Zurich Insurance Group Ltd/FI | $37,371,728 | 181,126 | 0.22% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $35,371,771 | 171,433 | 0.20% | 주식 |
| Vinva Investment Management Ltd | $34,636,805 | 174,000 | 0.20% | 주식 |
| TRUIST FINANCIAL CORP | $33,810,074 | 163,864 | 0.20% | 주식 |
| ROYAL BANK OF CANADA | $32,475,000 | 157,394 | 0.19% | 주식 |
| Baird Financial Group, Inc. | $32,377,716 | 156,922 | 0.19% | 주식 |
| Man Group plc | $30,254,374 | 146,631 | 0.17% | 주식 |
| Driehaus Capital Management LLC | $29,293,289 | 141,973 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29,281,334 | 232,724 | 0.17% | 주식 |
| Walleye Trading LLC | $29,030,631 | 140,700 | 0.17% | 콜 옵션 |
| CONGRESS ASSET MANAGEMENT CO | $28,497,062 | 138,114 | 0.16% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $27,479,442 | 133,182 | 0.16% | 주식 |
| Freestone Grove Partners LP | $27,271,668 | 132,175 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $26,470,488 | 128,292 | 0.15% | 주식 |
| AVIVA PLC | $26,057,003 | 126,288 | 0.15% | 주식 |
| STRS OHIO | $25,871,512 | 125,389 | 0.15% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $25,749,984 | 124,800 | 0.15% | 주식 |
| Korea Investment CORP | $25,464,011 | 123,414 | 0.15% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $25,324,105 | 122,736 | 0.15% | 주식 |
| Assenagon Asset Management S.A. | $24,879,684 | 120,582 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,771,567 | 120,058 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $23,843,907 | 115,562 | 0.14% | 주식 |
| Portolan Capital Management, LLC | $23,809,863 | 115,397 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $23,775,954 | 188,968 | 0.14% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $23,483,172 | 113,814 | 0.14% | 주식 |
| Benchstone Capital Management LP | $23,160,955 | 112,252 | 0.13% | 주식 |
| UBS Group AG | $23,002,494 | 111,484 | 0.13% | 주식 |
회사 내부자 21 명의 내부자 · 7 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Khozema Shipchandler | Chief Executive Officer | 2026년 7월 6일 S | 207,203 | 0 | 13 | $-16,252,192 |
| Jeff Lawson | Chief Executive Officer | 2019년 11월 18일 C | 38,701 | 0 | 0 | $0 |
| Aidan Viggiano | Chief Financial Officer | 2026년 7월 2일 S | 109,724 | 0 | 6 | $-3,581,887 |
| Lee Kirkpatrick | Chief Financial Officer | 2018년 10월 15일 C | 30,582 | 0 | 0 | $0 |
| George Hu | Chief Operating Officer | 2019년 11월 15일 S | 160,641 | 0 | 0 | $0 |
| Roy Ng | Chief Operating Officer | 2016년 6월 28일 J | 0 | 0 | 0 | $0 |
| Karyn Smith | General Counsel and Secretary | 2019년 11월 15일 G | 4,756 | 0 | 0 | $0 |
| Charles H Bell | 이사 | 2026년 6월 15일 A | 18,220 | 0 | 0 | $0 |
| Douglas A. Robinson | 이사 | 2026년 6월 15일 A | 3,887 | 0 | 0 | $0 |
| Miyuki Suzuki | 이사 | 2026년 6월 15일 A | 17,829 | 0 | 0 | $0 |
| Donna Dubinsky | 이사 | 2026년 6월 15일 G | 22,361 | 0 | 0 | $0 |
| Jeffrey R Immelt | 이사 | 2026년 6월 15일 A | 1,111 | 0 | 0 | $0 |
| Jeff Epstein | 이사 | 2026년 6월 15일 A | 39,902 | 0 | 0 | $0 |
| PATRICK DEVAL L | 이사 | 2026년 6월 15일 A | 18,718 | 0 | 0 | $0 |
| Byron B Deeter | 이사 | 2024년 6월 5일 A | 27,073 | 0 | 0 | $0 |
| Richard L Dalzell | 이사 | 2019년 10월 15일 C | 11,383 | 0 | 0 | $0 |
| DONIO ELENA A. | 이사 | 2019년 6월 18일 A | 9,941 | 0 | 0 | $0 |
| James Mcgeever | 이사 | 2017년 6월 12일 A | 6,005 | 0 | 0 | $0 |
| Scott Campbell Raney | 이사 | 2017년 2월 9일 C | 0 | 0 | 0 | $0 |
| UNION SQUARE VENTURES 2008 LP | 10% 소유주 | 2016년 12월 20일 J | 750,000 | 0 | 0 | $0 |
| Erika Rottenberg | — | 2026년 8월 10일 S | 27,893 | 0 | 8 | $-1,557,383 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Twilio Inc. ×2 제출 서류 | 2021년 8월 9일 | — | 최초 제출 | — | SEC |
| DEER VII & CO. LTD., DEER VII & CO. L.P., BESSEMER VENTURE PARTNERS VII L.P., BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P., BVP VII SPECIAL OPPORTUNITY FUND L.P., 15 ANGELS LLC, DEER VIII & CO. LTD., DEER VIII & CO. L.P., BESSEMER VENTURE PARTNERS VIII L.P., BESSEMER VENTURE PARTNERS VIII INSTITUTIONAL L.P. ×3 제출 서류 | 2019년 3월 7일 | — | 최초 제출 | — | 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.
ETF 보유 현황 146 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| CLOU · Global X Funds | 4.36% | 61,503 NS | 2026년 5월 31일 | N-PORT |
| FMTM · EA Series Trust | 3.30% | 25,997 NS | 2026년 4월 30일 | N-PORT |
| LGRO · ALPS ETF Trust | 3.12% | 22,061 NS | 2026년 5월 31일 | N-PORT |
| BUL · Pacer Funds Trust | 2.82% | 24,200 NS | 2026년 4월 30일 | N-PORT |
| FDCF · Fidelity Covington Trust | 2.62% | 14,657 NS | 2026년 5월 31일 | N-PORT |
| SMRI · EA Series Trust | 2.22% | 81,186 NS | 2026년 4월 30일 | N-PORT |
| FDTX · Fidelity Covington Trust | 2.09% | 28,217 NS | 2026년 5월 31일 | N-PORT |
| AMID · EA Series Trust | 1.93% | 10,657 NS | 2026년 5월 29일 | N-PORT |
| EPMB · Harbor ETF Trust | 1.90% | 578 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.82% | 27,074 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.64% | 149,758 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 1.57% | 887,649 SH | 2026년 8월 8일 | 일간 |
| TAX · EA Series Trust | 1.47% | 1,969 NS | 2026년 5월 29일 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.43% | 2,413 NS | 2026년 5월 31일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.28% | 128,948 NS | 2026년 4월 30일 | N-PORT |
| SKYU · ProShares Trust | 1.26% | 238 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 1.16% | 205 NS | 2026년 5월 29일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 1.01% | 18,560 SH | 2026년 8월 8일 | 일간 |
| PNQI · Invesco Exchange-Traded Fund Trust | 1.01% | 22,680 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.92% | 20,511 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.88% | 18,628 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.86% | 2,010,799 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.86% | 245,170 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.81% | 5,236,686 SH | 2026년 8월 8일 | 일간 |
| NULV · Nushares ETF Trust | 0.69% | 96,199 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.66% | 17,464 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.63% | 5,240 NS | 2026년 5월 31일 | N-PORT |
| NUMV · Nushares ETF Trust | 0.59% | 17,090 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.57% | 23,750 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.54% | 409,970 NS | 2026년 5월 31일 | N-PORT |
| ITAN · EA Series Trust | 0.50% | 2,362 NS | 2026년 5월 29일 | N-PORT |
| HGRO · ETF Opportunities Trust | 0.50% | 3,265 NS | 2026년 4월 30일 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.48% | 19,440 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.46% | 2,039 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.44% | 2,511 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.44% | 732 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.39% | 3,333 NS | 2026년 5월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.38% | 157,598 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.37% | 78,493 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.37% | 3,481,229 SH | 2026년 8월 8일 | 일간 |
| COWZ · Pacer Funds Trust | 0.36% | 443,474 NS | 2026년 4월 30일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.36% | 1,135 NS | 2026년 4월 30일 | N-PORT |
| AIQ · Global X Funds | 0.36% | 202,325 NS | 2026년 5월 31일 | N-PORT |
| NULC · Nushares ETF Trust | 0.35% | 1,363 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.35% | 1,741,716 SH | 2026년 8월 8일 | 일간 |
| VLUE · iShares Trust | 0.32% | 155,380 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.27% | 128,468 NS | 2026년 5월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 130,616 NS | 2026년 4월 30일 | N-PORT |
| SUSA · iShares Trust | 0.25% | 53,301 SH | 2026년 8월 8일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 12,288 NS | 2026년 4월 30일 | N-PORT |