XYZ Block, Inc. Class A Common Stock,
Block, Inc. Class A Common Stock, 정보 위키백과 회사 개요
블록(Block, Inc.)은 미국의 모바일 결제 기업이다. 2009년 트위터 공동창업자로 유명한 잭 도시와 그의 동료인 짐 맥켈비가 설립했다.
더 보기
블록(Block, Inc.)은 미국의 모바일 결제 기업이다. 2009년 트위터 공동창업자로 유명한 잭 도시와 그의 동료인 짐 맥켈비가 설립했다.
서비스
카드 리더기 결제서비스전용 리더기를 스마트폰에 연결해 POS를 대체할 수 있는 서비스로, 2010년 출시했다.
페이 위드 스퀘어(Pay with Square)현금이나 신용카드 없이 얼굴 대조만으로 결제가 가능한 서비스이다. 2012년 시작했으며, 같은 해 8월에는 스타벅스의 모바일 결제 파트너로 선정, 2500만 달러의 투자를 유치했다.
스퀘어 캐시(Square Cash)이메일로 송금이 가능한 서비스로, 2013년 10월부터 시작했다.
같이 보기
페이팔
== 각주 ==
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
XYZ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
XYZ 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
XYZ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 14 26.9%
- 매수 28 53.8%
- 보유 10 19.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
40 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.02 | $0.88 | 0.14% |
| 2026년 3월 31일 | $0.85 | $0.68 | 0.17% |
| 2025년 12월 31일 | $0.65 | $0.66 | -0.01% |
| 2025년 9월 30일 | $0.54 | $0.67 | -0.13% |
| 2025년 6월 30일 | $0.62 | $0.70 | -0.08% |
| 2025년 3월 31일 | $0.56 | $0.88 | -0.32% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 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 | · | · |
대차대조표 29
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · |
현금 흐름 17
| 지표 | 추세 | 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 | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 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% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 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 | · | · |
성장률 9
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 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% | · |
손익계산서 16
| 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 | $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 |
대차대조표 28
| 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 | $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 | · | · | · | · | · |
현금 흐름 14
| 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 | $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 | · | · |
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 | 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% |
유동성 및 지급능력 3
| 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 | 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 |
효율성 3
| 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 | 0.2 | 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 |
가치 평가 (TTM) 10
| 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 | $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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B |
| 매출 총이익률 % | 42.8% | 36.9% | 34.2% | 34.2% | 25.0% |
| 영업이익률 % | 7.1% | 3.7% | -1.3% | -3.6% | 0.91% |
| 순이익 | $1.31B | $2.90B | $10M | $-541M | $166M |
| 희석 EPS | $2.10 | $4.56 | $0.02 | $-0.93 | $0.33 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.2 | 1.4 |
| 유동비율 | 2.2 | 2.3 | 1.9 | 1.9 | 1.9 |
| 당좌 비율 | 0.7 | 1.0 | 0.5 | 0.6 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $2.42B | $1.55B | $-50M | $5M | $714M |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 1,228개의 제출자 · $22.8B 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 |
|---|---|---|---|---|
| 199 (+52 이전 분기 대비) | 83 (-55 이전 분기 대비) | 387 (+7 이전 분기 대비) | 342 (-3 이전 분기 대비) | +110.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,655,993,584 | 34,947,284 | 11.64% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,894,612,056 | 24,929,106 | 8.30% | 주식 |
| STATE STREET CORP | $1,752,240,192 | 23,055,792 | 7.68% | 주식 |
| Capital World Investors | $1,626,729,295 | 21,404,048 | 7.13% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $981,375,551 | 12,488,480 | 4.30% | 주식 |
| AMERIPRISE FINANCIAL INC | $601,578,135 | 7,915,038 | 2.64% | 주식 |
| NORGES BANK | $592,604,680 | 7,797,430 | 2.60% | 주식 |
| LOOMIS SAYLES & CO L P | $491,816,886 | 6,471,275 | 2.16% | 주식 |
| SANDS CAPITAL MANAGEMENT, LLC | $428,070,380 | 5,632,505 | 1.88% | 주식 |
| MORGAN STANLEY | $372,048,272 | 4,895,372 | 1.63% | 주식 |
| TIGER GLOBAL MANAGEMENT LLC | $347,776,532 | 4,576,007 | 1.52% | 주식 |
| CITADEL ADVISORS LLC | $342,038,000 | 4,500,500 | 1.50% | 콜 옵션 |
| Point72 Asset Management, L.P. | $339,743,256 | 4,470,306 | 1.49% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $319,419,944 | 4,202,894 | 1.40% | 주식 |
| CITADEL ADVISORS LLC | $294,849,372 | 3,879,597 | 1.29% | 주식 |
| ARK Investment Management LLC | $235,445,950 | 3,097,973 | 1.03% | 주식 |
| PointState Capital LP | $235,181,468 | 3,094,493 | 1.03% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $229,863,824 | 3,024,524 | 1.01% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $228,298,376 | 3,003,926 | 1.00% | 주식 |
| BANK OF AMERICA CORP /DE/ | $219,696,088 | 2,890,738 | 0.96% | 주식 |
| Amova Asset Management Americas, Inc. | $219,242,364 | 2,884,009 | 0.96% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $205,225,536 | 2,700,336 | 0.90% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $203,100,245 | 2,672,369 | 0.89% | 주식 |
| Third Point LLC | $194,479,668 | 2,558,943 | 0.85% | 주식 |
| Hyperion Asset Management Ltd | $151,052,161 | 2,510,006 | 0.66% | 주식 |
| JANE STREET GROUP, LLC | $149,575,600 | 1,968,100 | 0.66% | 풋 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $146,027,616 | 1,921,416 | 0.64% | 주식 |
| BlackRock, Inc. | $144,822,940 | 1,905,565 | 0.63% | 주식 |
| Bares Capital Management, Inc. | $143,950,783 | 1,991,847 | 0.63% | 주식 |
| JANE STREET GROUP, LLC | $141,565,200 | 1,862,700 | 0.62% | 콜 옵션 |
| BARCLAYS PLC | $140,955,756 | 1,854,681 | 0.62% | 주식 |
| Clearbridge Investments, LLC | $140,719,180 | 1,851,568 | 0.62% | 주식 |
| Robeco Institutional Asset Management B.V. | $118,602,180 | 1,560,555 | 0.52% | 주식 |
| FIL Ltd | $118,530,436 | 1,559,611 | 0.52% | 주식 |
| Swiss National Bank | $109,788,536 | 1,444,586 | 0.48% | 주식 |
| Quantinno Capital Management LP | $102,124,546 | 1,343,744 | 0.45% | 주식 |
| CITADEL ADVISORS LLC | $101,771,600 | 1,339,100 | 0.45% | 풋 옵션 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $97,963,696 | 1,288,996 | 0.43% | 주식 |
| Carmignac Gestion | $97,813,976 | 1,287,026 | 0.43% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $91,931,022 | 1,209,618 | 0.40% | 주식 |
| Legal & General Group Plc | $91,280,941 | 1,201,065 | 0.40% | 주식 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $90,975,496 | 1,197,046 | 0.40% | 주식 |
| Vanguard Global Advisers, LLC | $88,297,104 | 1,161,804 | 0.39% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $82,726,760 | 1,088,510 | 0.36% | 주식 |
| WOLVERINE TRADING, LLC | $82,619,901 | 1,095,900 | 0.36% | 콜 옵션 |
| FMR LLC | $82,028,742 | 1,079,326 | 0.36% | 주식 |
| Azora Capital LP | $80,496,160 | 1,059,160 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $77,751,724 | 1,023,049 | 0.34% | 주식 |
| VANGUARD GROUP INC | $77,650,743 | 1,192,975 | 0.34% | 주식 |
| a16z Capital Management, L.L.C. | $77,268,972 | 1,016,697 | 0.34% | 주식 |
| SC US (TTGP), LTD. | $74,103,876 | 975,051 | 0.32% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $72,886,812 | 959,037 | 0.32% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $72,203,040 | 950,040 | 0.32% | 주식 |
| California Public Employees Retirement System | $72,201,064 | 950,014 | 0.32% | 주식 |
| Assenagon Asset Management S.A. | $71,253,040 | 937,540 | 0.31% | 주식 |
| National Pension Service | $71,209,796 | 936,971 | 0.31% | 주식 |
| BAILLIE GIFFORD & CO | $63,829,056 | 839,856 | 0.28% | 주식 |
| ROYAL BANK OF CANADA | $60,233,000 | 792,544 | 0.26% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $59,660,836 | 785,011 | 0.26% | 주식 |
| Schonfeld Strategic Advisors LLC | $55,075,148 | 724,673 | 0.24% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $54,347,600 | 715,100 | 0.24% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $53,526,900 | 710,000 | 0.23% | 풋 옵션 |
| Meridiem Capital Partners LP | $52,262,312 | 687,662 | 0.23% | 주식 |
| Point72 Asset Management, L.P. | $51,178,400 | 673,400 | 0.22% | 풋 옵션 |
| Woodson Capital Management, LP | $50,920,000 | 670,000 | 0.22% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $48,741,401 | 641,334 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $48,259,967 | 801,927 | 0.21% | 주식 |
| GOLDMAN SACHS GROUP INC | $47,929,239 | 630,648 | 0.21% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $46,114,216 | 606,766 | 0.20% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $45,638,000 | 600,500 | 0.20% | 콜 옵션 |
| Danica Pension, Livsforsikringsaktieselskab | $44,829,132 | 589,857 | 0.20% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $44,239,296 | 582,096 | 0.19% | 주식 |
| Engineers Gate Manager LP | $43,427,464 | 571,414 | 0.19% | 주식 |
| Nan Shan Life Insurance Co., Ltd. | $41,922,740 | 551,615 | 0.18% | 주식 |
| BARCLAYS PLC | $38,760,000 | 510,000 | 0.17% | 콜 옵션 |
| UBS Group AG | $38,250,800 | 503,300 | 0.17% | 풋 옵션 |
| Evergreen Quality Fund GP, Ltd. | $37,992,628 | 499,903 | 0.17% | 주식 |
| VAN ECK ASSOCIATES CORP | $36,839,708 | 484,733 | 0.16% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36,244,400 | 476,900 | 0.16% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $35,683,004 | 469,513 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $34,732,988 | 457,013 | 0.15% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $34,254,036 | 450,711 | 0.15% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $33,652,800 | 442,800 | 0.15% | 풋 옵션 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $33,634,636 | 442,561 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $33,506,118 | 556,765 | 0.15% | 주식 |
| LPL Financial LLC | $32,450,592 | 426,982 | 0.14% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $32,082,108 | 422,133 | 0.14% | 주식 |
| AVIVA PLC | $32,020,624 | 421,324 | 0.14% | 주식 |
| Bridgewater Associates, LP | $31,395,676 | 413,101 | 0.14% | 주식 |
| Cerity Partners LLC | $31,301,613 | 411,851 | 0.14% | 주식 |
| Walleye Trading LLC | $31,266,400 | 411,400 | 0.14% | 콜 옵션 |
| TD Asset Management Inc | $28,862,520 | 379,770 | 0.13% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28,426,169 | 373,585 | 0.12% | 주식 |
| UBS Group AG | $28,277,928 | 372,078 | 0.12% | 주식 |
| Contour Asset Management LLC | $28,238,256 | 371,556 | 0.12% | 주식 |
| Gotham Asset Management, LLC | $28,185,512 | 370,862 | 0.12% | 주식 |
| MARSHALL WACE, LLP | $28,052,284 | 369,109 | 0.12% | 주식 |
| Point72 Asset Management, L.P. | $27,382,800 | 360,300 | 0.12% | 콜 옵션 |
| Korea Investment CORP | $27,342,672 | 359,772 | 0.12% | 주식 |
| ExodusPoint Capital Management, LP | $26,870,104 | 353,554 | 0.12% | 주식 |
회사 내부자 32 명의 내부자 · 12 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Timothy Hugh Murphy | Interim CFO & Treasurer | 2019년 1월 1일 F | 59,573 | 0 | 0 | $0 |
| Mohit Daswani | Interim CFO & Treasurer | 2019년 1월 1일 F | 90,760 | 0 | 0 | $0 |
| Sarah Friar | Chief Financial Officer | 2018년 10월 25일 F | 349,482 | 0 | 0 | $0 |
| Andrea Acosta | Chief Accounting Officer | 2026년 7월 29일 A | 112,191 | 0 | 0 | $0 |
| Chrysty Esperanza | Counsel Lead | 2024년 1월 2일 S | 62,444 | 0 | 0 | $0 |
| Ajmere Dale | Chief Accounting Officer | 2024년 1월 2일 S | 69,479 | 0 | 0 | $0 |
| Alyssa Henry | Square Lead | 2023년 10월 2일 S | 475,512 | 0 | 0 | $0 |
| Sivan Whiteley | Chief Legal Ofcr. & Corp. Sec. | 2023년 1월 3일 S | 105,400 | 0 | 0 | $0 |
| Jack Dorsey | Block Head and Chairperson | 2022년 5월 27일 C | 1,000,000 | 0 | 0 | $0 |
| Jacqueline D Reses | Capital Lead | 2020년 10월 1일 F | 204,272 | 0 | 0 | $0 |
| Hillary B Smith | Gen. Counsel & Corp. Secretary | 2018년 3월 19일 S | 448,431 | 0 | 0 | $0 |
| Francoise Brougher | Business Lead | 2017년 2월 23일 C | 92,981 | 0 | 0 | $0 |
| Neha Narula | 이사 | 2026년 7월 1일 A | 17,750 | 0 | 0 | $0 |
| Amy Brooks | 이사 | 2026년 7월 1일 A | 30,528 | 0 | 0 | $0 |
| Shawn Corey Carter | 이사 | 2026년 7월 1일 A | 32,705 | 0 | 0 | $0 |
| Mary G Meeker | 이사 | 2026년 7월 1일 A | 425,611 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | 이사 | 2026년 7월 1일 A | 36,473 | 0 | 0 | $0 |
| Paul Deighton | 이사 | 2026년 6월 16일 F | 49,350 | 0 | 0 | $0 |
| James Morgan Mckelvey Jr. | 이사 | 2026년 6월 16일 A | 16,151 | 0 | 0 | $0 |
| Randall J Garutti | 이사 | 2026년 6월 16일 A | 39,721 | 0 | 0 | $0 |
| Lawrence Henry Summers | 이사 | 2023년 7월 31일 S | 18,611 | 0 | 0 | $0 |
| Darren Walker | 이사 | 2023년 7월 3일 A | 13,009 | 0 | 0 | $0 |
| Sharon Rothstein | 이사 | 2023년 6월 13일 A | 8,641 | 0 | 0 | $0 |
| Anna Patterson | 이사 | 2022년 4월 1일 A | 14,760 | 0 | 0 | $0 |
| David A Viniar | 이사 | 2022년 4월 1일 A | 73,513 | 0 | 0 | $0 |
| Ruth J Simmons | 이사 | 2020년 1월 2일 A | 53,155 | 0 | 0 | $0 |
| Naveen G Rao | 이사 | 2019년 6월 18일 A | 13,805 | 0 | 0 | $0 |
| Earvin Johnson Jr. | 이사 | 2015년 11월 24일 J | 0 | 0 | 0 | $0 |
| Anthony Mathew Eisen | — | 2026년 8월 14일 S | 1,524,672 | 0 | 50 | $-41,903,374 |
| Amrita Ahuja | — | 2026년 8월 5일 S | 454,275 | 0 | 3 | $-1,681,615 |
| Brian Grassadonia | — | 2026년 8월 3일 S | 531,746 | 0 | 3 | $-5,582,950 |
| Dana Wagner | — | 2016년 10월 26일 S | 264,401 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 163 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 6.57% | 169,767 NS | 2026년 5월 31일 | N-PORT |
| LFGY · Tidal Trust II | 5.41% | 96,004 NS | 2026년 4월 30일 | N-PORT |
| ARKF · ARK ETF Trust | 5.31% | 623,690 NS | 2026년 4월 30일 | N-PORT |
| FDFF · Fidelity Covington Trust | 4.13% | 22,848 NS | 2026년 5월 31일 | N-PORT |
| ARKW · ARK ETF Trust | 2.83% | 669,661 NS | 2026년 4월 30일 | N-PORT |
| CEPI · ETF Opportunities Trust | 2.46% | 32,732 NS | 2026년 4월 30일 | N-PORT |
| MILN · Global X Funds | 2.42% | 31,132 NS | 2026년 5월 31일 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1.72% | 21,227 NS | 2026년 5월 31일 | N-PORT |
| ARKK · ARK ETF Trust | 1.53% | 1,411,163 NS | 2026년 4월 30일 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.48% | 9,772 NS | 2026년 4월 30일 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.41% | 54,938 SH | 2026년 8월 8일 | 일간 |
| FFND · Northern Lights Fund Trust II | 1.37% | 18,642 NS | 2026년 5월 31일 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.37% | 62,669 NS | 2026년 4월 30일 | N-PORT |
| DTEC · ALPS ETF Trust | 1.13% | 11,127 NS | 2026년 5월 31일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.12% | 133,913 SH | 2026년 8월 8일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 0.89% | 4,100,141 SH | 2026년 8월 8일 | 일간 |
| SATO · Invesco Exchange-Traded Fund Trust … | 0.85% | 769 SH | 2026년 8월 8일 | 일간 |
| ITAN · EA Series Trust | 0.80% | 9,374 NS | 2026년 5월 29일 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.78% | 8,771 NS | 2026년 4월 30일 | N-PORT |
| IBLC · iShares Trust | 0.73% | 7,348 SH | 2026년 8월 8일 | 일간 |
| WLDR · Two Roads Shared Trust | 0.70% | 7,047 NS | 2026년 4월 30일 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.68% | 25,665 NS | 2026년 5월 31일 | N-PORT |
| TRFM · ETF Series Solutions | 0.58% | 12,735 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.56% | 290,804 SH | 2026년 8월 8일 | 일간 |
| CGMM · Capital Group Equity ETF Trust I | 0.56% | 207,726 NS | 2026년 5월 31일 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.55% | 1,989 SH | 2026년 8월 8일 | 일간 |
| CGGR · Capital Group Growth ETF | 0.50% | 1,615,642 NS | 2026년 5월 31일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.50% | 49,516 NS | 2026년 4월 30일 | N-PORT |
| IYJ · iShares Trust | 0.48% | 118,458 SH | 2026년 8월 8일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.48% | 13,396 NS | 2026년 5월 31일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.46% | 144,037 NS | 2026년 4월 30일 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.45% | 97,901 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.45% | 833,082 SH | 2026년 8월 8일 | 일간 |
| SPXD · DBX ETF Trust | 0.44% | 395 NS | 2026년 5월 31일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.43% | 1,119 NS | 2026년 4월 30일 | N-PORT |
| XT · iShares Trust | 0.43% | 212,493 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.39% | 785,655 SH | 2026년 8월 8일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.39% | 11,598,288 SH | 2026년 8월 8일 | 일간 |
| FAS · Direxion Shares ETF Trust | 0.38% | 104,781 NS | 2026년 4월 30일 | N-PORT |
| UYG · ProShares Trust | 0.37% | 33,762 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.32% | 17,258 NS | 2026년 5월 31일 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.31% | 28,011 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.29% | 2,120,049 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.29% | 61,538 SH | 2026년 8월 8일 | 일간 |
| TECB · iShares Trust | 0.28% | 17,069 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.28% | 1,259 NS | 2026년 3월 31일 | N-PORT |
| IXG · iShares Trust | 0.26% | 23,138 SH | 2026년 8월 8일 | 일간 |
| XOEF · iShares Trust | 0.23% | 675 SH | 2026년 8월 8일 | 일간 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 2,786,293 SH | 2026년 8월 8일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.21% | 49,380 NS | 2026년 5월 31일 | N-PORT |