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01EXPE cena
02Zrzut ekranu
03Wykres
04Podziały akcji
05O nas
06Wyniki
07Wycena i wskaźniki
13Dywidendy
14Zyski
15Pełne podstawowe wskaźniki
16Sprawozdania
17Właściciele instytucjonalni (13F)
18Aktywiści i właściciele 5%+
19Insiderzy spółki
20Posiadanie ETF-ów
21Konsensus
22Równi
23Wiadomości
25Sygnały transakcyjne
26Moje wskaźniki
EXPE Expedia Group, Inc. - Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 6, 2026
$265,00
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$185,3452tyg. minimum
$342,0052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$30.34B
P/E (TTM)
16.6
EPS (TTM)
$16.00
Przychody (TTM)
$15.70B
Twoje odznaki
Zakres 52 tyg.
$185–$342
Ocena Analityków
HOLD
Cena Docelowa
$339
P/E
16.6
ROE
199.1%
Marża Zysku Netto
13.0%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
EXPE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$265.00
Kapitalizacja Rynkowa (MRQ)
$30.34B
P/E (TTM)
16.6
EPS (TTM)
$16.00
Przychody (TTM)
$15.70B
Stopa dywidendy
0.26%
ROE (TTM)
199.1%
D/E Dług/Kapitał (MRQ)
4.5
Zakres 52 tyg.
$185–$342
EXPE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 21 grudnia 2011 | 1-for-2 | Odwrotny |
O Expedia Group, Inc. - Common Stock Przegląd firmy z Wikipedii
Expedia Group, Inc. is an American travel technology company that owns and operates travel fare aggregators and travel metasearch engines, including Expedia, Hotels.com, Vrbo, Travelocity, Hotwire.com, Orbitz, Ebookers, CheapTickets, CarRentals.com, Expedia Cruises, Wotif, and Trivago. Over 3.5 million lodging facilities and flights on over 500 airlines are bookable on the company's websites. It has 16,500 employees, and its headquarters are located in Seattle, Washington.
The word "Expedia" is derived from a combination of "exploration" and "speed". The company is listed on Nasdaq under the ticker symbol EXPE.
History
Founded as a division of Microsoft in October 1996, Expedia was spun off into a public company in 1999. IAC, known at the time as USA Networks Inc, acquired a controlling interest in the company in 2001 and acquired the remainder of the company in 2003. In August 2005, IAC spun off the company. In December 2011, Expedia, Inc. spun off TripAdvisor.
The company's headquarters moved from Bellevue, Washington to Seattle in 2019.
In February 2020, Expedia announced it was cutting 3,000 jobs, roughly 12% of the workforce, citing a "disappointing 2019". Diller, in his role as acting CEO, stated the company had become "sclerotic and bloated" and that employees were "all life and no work". The company announced another reduction in workforce in February 2024, aiming to reduce 1,500 employees, 208 of which are from the Seattle office.
In 2023, Expedia Group launched One Key, a unified loyalty program for Expedia, Hotels.com, and Vrbo. This allowed users to earn and use rewards across the three brands.
In 2024, Expedia Group launched Travel Shops, a platform that enables influencers and content creators to earn commissions by promoting hotels and travel accommodations.
Expedia Group's AI-powered travel tool launched in 2024 and allows Expedia customers to plan and manage trips.
Acquisition history
Divestitures
Expedia Cruises
Expedia Cruises, formerly CruiseShipCenters International, is a travel agency franchise company established in 1987. In 2024, it had 260 locations in North America, and beyond cruises, booked "luxury and expedition travel, river cruises, land tours, safaris, all-inclusive resort properties and insurance." In 2021, it had 6,100 vacation consultants in the US and Canada.
History
CruiseShipCenters International was established as a travel agency franchise in Vancouver in 1987. In 2007, Expedia bought a "significant but non-controlling" interest in cruise vacation specialists CruiseShipCenters International, then based in Vancouver. At the time, CruiseShipCenters had 100 retail locations in Canada, and booked 20% of all cruises sold in the country. In 2007, it had projected annual revenues of $305 million, with 1,500 cruise consultants. Expedia announced it would expand the company into the United States as well. As of March 2013, Expedia Inc owned 100% of the company.
As of 2014, it retained its corporate office in Vancouver. With franchises in states such as Nevada by 2016, in February 2017, the Expedia division had 190 locations in North America. In 2018, Expedia CruiseShipCenters was expanding in Texas. In 2018, it had over $790 million in gross bookings. In September 2019, the company announced its 300th franchise agreement in North America. Matthew Eichhorst served as president. In 2020, the Expedia CruiseShipCenters rebranded to Expedia Cruises with the tag line Air, Land & Sea Vacations.
It had 290 franchise locations in 2021, and 6,100 vacation consultants in the US and Canada. In 2024, it had 260 locations in North America, and beyond cruises, booked "luxury and expedition travel, river cruises, land tours, safaris, all-inclusive resort properties and insurance." Eichhorst remained president in 2025.
Criticism and legal issues
Delays in refunds of flights cancelled due to COVID-19
In 2020, during the COVID-19 pandemic, customers complained regarding the process to get refunds for cancelled flights. Customers complained of excessively long call times and being unable to get through to a representative. This led to many lawsuits.
Involvement in Israeli settlements
On February 12, 2020, Expedia Group was included on a list of companies operating in West Bank settlements involved in activities that "raised particular human rights concerns" published by the United Nations Human Rights Council. The company was categorized under "the provision of services and utilities supporting the maintenance and existence of settlements".
False advertising and trademark violation incident (2016–2021)
In August 2016, Buckeye Tree Lodge and Sequoia Village Inn, LLC filed a class-action lawsuit in California accusing the company and its partners of violating trademark rights of numerous independent hotel and motel establishments by running advertising implying that consumers could book reservations for those hotels on Expedia even though Expedia had no relationship with those hotels, in violation of the Lanham Act, and also falsely noting that hotels with which the company had no relationship were "sold out". In April 2021, the lawsuit was settled and the company promised not to engage in false advertising.
Australian false advertising lawsuit
Note:
In a civil case spanning from August 2018 to April 2022, Trivago, a member of the Expedia Group, was found to have violated Australian Consumer Law through false advertising and was fined $32.91 million USD. Trivago advertised its online lodging search engine as capable of finding the cheapest deal and/or best rate, when in reality, it would prioritize listings based on their price-per-click. As a result, listings by larger conglomerates, including those by the Expedia Group and it's subsidies, were disproportionately represented on Trivago, even appearing more than once for each hotel. According to Trivago's data made public during the court case, the company presented a higher-priced room as a "highlighted choice" more than two-thirds of the time, even when a lower price was available.
South Carolina sales tax lawsuit
In January 2011, Travelscape, a subsidiary of Expedia Inc. based in the Las Vegas Valley, was ordered to pay $6.3 million in back sales taxes to South Carolina by the South Carolina Supreme Court. Travelscape argued that South Carolina's efforts to tax online retailers located out-of-state violate the Dormant Commerce Clause. In a unanimous ruling, the court determined that, while Travelscape does not have physical facilities in South Carolina, frequent sales trips made by its employees and the fact that the company furnished hotel rooms in the state establish its presence for tax purposes and is sufficient to be required to pay sales tax.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorConsumer Discretionary
branżaHotels, Restaurants & Leisure
pracownicy16 000
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$14.73B2016-12-31 → 2025-12-31
EPS$9.812016-12-31 → 2025-12-31
Wolny przepływ pieniężny$3.11B2016-12-31 → 2025-12-31
Marża netto13.0%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | EXPE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 16.6średnia z 5 lat ≈3.7 | ≈3.7 | 17.8 | Wartość godziwa | |
| P/S (TTM) | 1.9średnia z 5 lat ≈1.9 | ≈1.9 | 6.0 | Niedowartościowany | |
| P/B (MRQ) | 25.1średnia z 5 lat ≈14.5 | ≈14.5 | 8.0 | Zawyżona wycena | |
| EV / EBITDA (TTM) | 8.4średnia z 5 lat ≈15.0 | ≈15.0 | · | · | |
| Cena / FCF (TTM) | 6.8średnia z 5 lat ≈9.0 | ≈9.0 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 5.8średnia z 5 lat ≈6.9 | ≈6.9 | 25.7 | Niedowartościowany | |
| EV / Przychody (TTM) | 1.8średnia z 5 lat ≈2.1 | ≈2.1 | · | · | |
| EV / FCF (TTM) | 6.4średnia z 5 lat ≈9.8 | ≈9.8 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 91.6 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | EXPE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 16.0%średnia z 5 lat ≈8.4% | ≈8.4% | 18.5% | Zgodnie z | |
| Marża EBITDA (TTM) | 21.7%średnia z 5 lat ≈15.3% | ≈15.3% | 19.2% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 15.5%średnia z 5 lat ≈6.8% | ≈6.8% | 17.5% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 13.0%średnia z 5 lat ≈5.4% | ≈5.4% | 10.8% | Najwyższa półka | |
| ROA (TTM) | 7.3%średnia z 5 lat ≈3.3% | ≈3.3% | 5.5% | Zgodnie z | |
| ROE (TTM) | 199.1%średnia z 5 lat ≈45.9% | ≈45.9% | 24.8% | Najwyższa półka | |
| ROIC | 20.5%średnia z 5 lat ≈10.1% | ≈10.1% | 20.0% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | EXPE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 4.5średnia z 5 lat ≈3.9 | ≈3.9 | 0.7 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 0.8średnia z 5 lat ≈0.8 | ≈0.8 | 0.6 | Silna płynność | |
| Wskaźnik Szybkości (MRQ) | 0.6średnia z 5 lat ≈0.6 | ≈0.6 | 0.5 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 4.5średnia z 5 lat ≈3.5 | ≈3.5 | 1.1 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | EXPE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 7.6%średnia z 5 lat ≈25.1% | ≈25.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 8.1%średnia z 5 lat ≈20.0% | ≈20.0% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 23.2% | · | · | · | |
| EPS YoY | 9.6%średnia z 5 lat ≈74.3% | ≈74.3% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 4.9%średnia z 5 lat ≈754.9% | ≈754.9% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 65.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 54.3% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | EXPE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.6średnia z 5 lat ≈0.6 | ≈0.6 | 0.5 | Zgodnie z | |
| Receivables Turnover (Rotacja należności) | 4.0średnia z 5 lat ≈5.9 | ≈5.9 | 7.4 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$920.8K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy0.26%
Wskaźnik Wypłaty Dywidendy15.5%
Zannualizowane wypłaty≈$1.92
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 27, 2026 | $0,48 | USD | ≈0.58% |
| Maj 28, 2026 | $0,48 | USD | ≈0.77% |
| Mar 5, 2026 | $0,48 | USD | ≈0.67% |
| Lis 19, 2025 | $0,40 | USD | ≈0.67% |
| Sie 28, 2025 | $0,40 | USD | ≈0.56% |
| Maj 29, 2025 | $0,40 | USD | ≈0.48% |
| Mar 6, 2025 | $0,40 | USD | ≈0.22% |
| Mar 9, 2020 | $0,34 | USD | ≈1.6% |
| Lis 18, 2019 | $0,34 | USD | ≈1.4% |
| Sie 21, 2019 | $0,34 | USD | ≈0.99% |
| Maj 22, 2019 | $0,32 | USD | ≈1.1% |
| Mar 6, 2019 | $0,32 | USD | ≈1.0% |
| Lis 14, 2018 | $0,32 | USD | ≈1.0% |
| Sie 22, 2018 | $0,32 | USD | ≈0.95% |
| Maj 23, 2018 | $0,30 | USD | ≈1.0% |
| Mar 7, 2018 | $0,30 | USD | ≈1.1% |
| Lis 15, 2017 | $0,30 | USD | ≈0.96% |
| Sie 22, 2017 | $0,30 | USD | ≈0.76% |
| Maj 23, 2017 | $0,28 | USD | ≈0.76% |
| Mar 7, 2017 | $0,28 | USD | ≈0.85% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
14.8%
Następny raport
Lis 04, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 5, 2026 | $5.76 | $5.34 | 7.9% |
| 31 marca 2026 | Maj 7, 2026 | $1.95 | $1.38 | 40.9% |
| 31 grudnia 2025 | $3.78 | $3.42 | 10.4% | |
| 30 września 2025 | $7.57 | $7.06 | 7.3% | |
| 30 czerwca 2025 | $4.24 | $4.18 | 1.5% | |
| 31 marca 2025 | $0.40 | $0.33 | 21.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | |
| Cost of Revenue | · | · | · | · | · | · | $2.16B | $1.97B | $1.76B | $1.60B | $1.31B | $1.18B | |
| SG&A Expense | $765M | $805M | $771M | $748M | $705M | $589M | $807M | $774M | $676M | $678M | $574M | $425M | |
| Operating Income | $1.87B | $1.32B | $1.03B | $1.08B | $186M | $-2.72B | $903M | $714M | $625M | $462M | $414M | $518M | |
| Interest Expense | · | · | $245M | $277M | $351M | $360M | $173M | $190M | $182M | $173M | $126M | $98M | |
| Interest Income | $255M | $235M | $207M | $60M | $9M | $18M | $59M | $71M | $34M | $20M | $17M | $27M | |
| Other Non-op | $-236M | $234M | $23M | $-379M | $-58M | $-77M | $-14M | $-110M | $-60M | $-32M | $113M | $18M | |
| Pretax Income | $1.59B | $1.54B | $1.02B | $538M | $-38M | $-3.15B | $775M | $485M | $417M | $277M | $926M | $465M | |
| Income Tax | $290M | $318M | $330M | $195M | $-53M | $-423M | $203M | $87M | $45M | $16M | $203M | $92M | |
| Net Income | $1.29B | $1.23B | $797M | $352M | $12M | $-2.61B | $565M | $406M | $378M | $282M | $764M | $398M | |
| EPS (Basic) | $10.32 | $9.39 | $5.50 | $2.24 | $-1.80 | $-19.00 | $3.84 | $2.71 | $2.49 | $1.87 | $5.87 | $3.09 | |
| EPS (Diluted) | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 | $-19.00 | $3.77 | $2.65 | $2.42 | $1.82 | $5.70 | $2.99 | |
| Shares (Basic) | 125,363,000 | 131,432,000 | 144,967,000 | 156,672,000 | 149,734,000 | 141,414,000 | 147,194,000 | 149,961,000 | 151,619,000 | 150,367,000 | 130,159,000 | 128,912,000 | |
| Shares (Diluted) | 131,943,000 | 137,919,000 | 150,228,000 | 161,751,000 | 149,734,000 | 141,414,000 | 149,884,000 | 152,889,000 | 156,385,000 | 154,517,000 | 134,018,000 | 133,168,000 | |
| EBITDA | $2.76B | $2.16B | $1.84B | $1.88B | $1.00B | $-1.83B | · | · | · | $462M | · | $518M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.41B | $4.18B | $4.22B | $4.10B | $4.11B | $3.36B | $3.31B | $2.44B | $2.85B | $1.80B | $1.68B | $1.40B | |
| Short-term Investments | $320M | $300M | $28M | $48M | $200M | $24M | $526M | $28M | $468M | $72M | $34M | $356M | |
| Receivables | $4.17B | $3.21B | $2.79B | $2.08B | $1.26B | $701M | $2.52B | $2.15B | $1.87B | $1.34B | $1.08B | $778M | |
| Prepaid Expense | $699M | $689M | $708M | $774M | $827M | $654M | $521M | $292M | $269M | $200M | $159M | $166M | |
| Current Assets | $12.20B | $9.81B | $9.23B | $8.79B | $8.18B | $5.63B | $7.74B | $5.20B | $5.54B | $3.45B | $2.98B | $2.92B | |
| PP&E (Net) | $2.45B | $2.41B | $2.36B | $2.21B | $2.18B | $2.26B | $2.20B | $1.88B | $1.57B | $1.39B | $1.06B | $553M | |
| PP&E (Gross) | $5.43B | $5.03B | $4.97B | $4.89B | $4.71B | $5.50B | $4.52B | $3.90B | $3.27B | $2.72B | $2.10B | $1.53B | |
| Accum. Depreciation | $3.07B | $2.81B | $2.77B | $2.74B | $2.57B | $3.29B | $2.83B | $2.55B | $2.06B | $1.58B | $1.20B | $1.01B | |
| Goodwill | $6.87B | $6.84B | $6.85B | $7.14B | $7.17B | $7.38B | $8.13B | $8.12B | $8.23B | $7.94B | $7.99B | $3.96B | |
| Intangibles | $819M | $817M | $1.02B | $1.21B | $1.39B | $1.51B | $1.80B | $1.99B | $2.31B | $2.45B | $2.79B | $1.29B | |
| Total Assets | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.02B | |
| Accrued Liabilities | $1.03B | $766M | $752M | $787M | $824M | $979M | $1.05B | $808M | $1.26B | $1.09B | $1.47B | $754M | |
| Current Liabilities | $16.66B | $13.61B | $11.78B | $10.78B | $9.45B | $5.41B | $10.71B | $8.06B | $7.88B | $6.13B | $5.93B | $4.19B | |
| Capital Leases | $254M | $265M | $314M | $312M | $360M | $513M | $532M | $0 | · | · | · | · | |
| Deferred Tax | $20M | $19M | $33M | $52M | $58M | $67M | $56M | $69M | $329M | $485M | $474M | $453M | |
| Other Non-current Liabilities | $505M | $471M | $473M | $451M | $413M | $462M | $389M | $506M | $408M | $313M | $314M | $180M | |
| Long-term Debt | $6.16B | $6.27B | $6.25B | $6.24B | $8.45B | $8.22B | $4.94B | $3.72B | $4.25B | $3.16B | · | · | |
| Total Debt | $6.16B | $6.27B | $6.25B | $6.24B | $8.45B | $8.22B | · | · | · | $3.16B | · | $1.75B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.0K | $22.0K | $20.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $5.92B | |
| Retained Earnings | $1.70B | $602M | $-632M | $-1.41B | $-1.76B | $-1.78B | $879M | $517M | $331M | $129M | $508M | $0 | |
| Treasury Stock | $16.79B | $14.86B | $13.02B | $10.87B | $10.26B | $10.10B | $9.67B | $5.74B | $4.82B | $4.51B | $4.05B | $4.00B | |
| AOCI | $-191M | $-232M | $-209M | $-234M | $-149M | $-178M | $-217M | $-220M | $-149M | $-280M | $-285M | $-139M | |
| Stockholders' Equity | $1.28B | $1.56B | $1.53B | $2.28B | $2.06B | $1.51B | $3.97B | $4.10B | $4.52B | $4.13B | $4.86B | $1.78B | |
| Liabilities + Equity | $24.45B | $22.39B | $21.64B | $21.56B | $21.55B | $18.69B | $21.42B | $18.03B | $18.52B | $15.78B | $15.49B | $9.02B | |
| Shares Outstanding | 116,975,000 | 287,508,795 | 282,148,576 | 278,264,235 | 274,660,725 | 261,563,912 | 256,691,777 | 134,334,400 | 138,939,000 | 137,232,000 | 137,459,000 | 114,267,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $887M | $838M | $807M | $792M | $814M | $893M | $910M | $959M | · | · | · | · | |
| Stock-based Comp | $398M | $458M | $413M | $374M | $418M | $205M | $241M | $203M | $149M | $242M | $178M | $85M | |
| Deferred Tax | $78M | $74M | $62M | $70M | $-145M | $-488M | $-91M | $-308M | $-103M | $-14M | $-22M | $-79M | |
| Amort. of Intangibles | $40M | $57M | $59M | $88M | $99M | $154M | $198M | $283M | $275M | $317M | $156M | $77M | |
| Restructuring | $107M | $80M | $0 | $0 | $55M | $231M | $24M | $0 | $17M | $56M | $105M | $26M | |
| Other Non-cash | $1.22B | $481M | $611M | $1.85B | $2.65B | $-1.83B | · | · | · | · | · | · | |
| Operating Cash Flow | $3.88B | $3.08B | $2.69B | $3.44B | $3.75B | $-3.83B | $2.77B | $1.98B | $1.84B | $1.55B | $1.37B | $1.37B | |
| CapEx | $770M | $756M | $846M | $662M | $673M | $797M | $1.16B | $878M | $710M | $749M | $787M | $328M | |
| Investing Cash Flow | $-531M | $-1.26B | $-800M | $-580M | $-931M | $-263M | $-1.55B | $-559M | $-1.58B | $-718M | $-2.37B | $-924M | |
| Debt Issued | · | · | · | · | $1.96B | $3.94B | $1.23B | $0 | $990M | · | $1.44B | $493M | |
| Net Debt Issued | $-1.04B | $0 | $0 | $-2.14B | $1.96B | $3.94B | · | · | · | · | · | $493M | |
| Stock Repurchased | $1.93B | $1.84B | $2.14B | $607M | $165M | $425M | $743M | $923M | $312M | $456M | $61M | $538M | |
| Net Stock Activity | $-1.93B | $-1.84B | $-2.14B | $-607M | $-165M | $-425M | · | · | · | $-456M | · | $-538M | |
| Dividends Paid | $200M | $0 | $0 | · | · | $48M | $195M | $186M | · | · | · | · | |
| Financing Cash Flow | $-2.14B | $-1.75B | $-2.10B | $-2.62B | $-973M | $4.08B | $175M | $-1.49B | $688M | $-691M | $1.40B | $48M | |
| Net Change in Cash | $1.40B | $-87M | $-190M | $46M | $1.67B | $41M | $1.39B | $-212M | $1.10B | $105M | $274M | $382M | |
| Taxes Paid | $218M | $184M | $281M | $102M | $74M | $108M | $304M | $282M | $174M | $124M | $97M | $70M | |
| Free Cash Flow | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B | $-4.63B | · | · | · | $815M | · | $1.04B | |
| Levered FCF | · | · | $1.68B | $2.60B | $3.21B | $-4.94B | · | · | · | $651M | · | $960M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 9.6% | 8.1% | 9.3% | 2.2% | -52.3% | · | · | · | 5.3% | · | 9.0% | |
| Net Margin | 8.8% | 9.0% | 6.2% | 3.0% | 0.14% | -50.2% | · | · | · | 3.2% | · | 6.9% | |
| Pretax Margin | 10.8% | 11.3% | 7.9% | 4.6% | -0.44% | -60.6% | · | · | · | 3.1% | · | 8.1% | |
| EBITDA Margin | 18.7% | 15.8% | 14.3% | 16.1% | 11.6% | -35.1% | · | · | · | 5.3% | · | 9.0% | |
| ROA | 5.5% | 5.6% | 3.7% | 1.6% | 0.06% | -13.0% | · | · | · | 1.8% | · | 4.8% | |
| ROE | 91.1% | 79.8% | 41.8% | 16.2% | 0.67% | -95.4% | · | · | · | 6.3% | · | 20.3% | |
| ROIC | 20.5% | 13.4% | 9.0% | 8.1% | -0.70% | -24.2% | · | · | · | 6.0% | · | 11.8% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | · | · | · | 0.6 | · | 0.7 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | · | · | · | 0.5 | · | 0.6 | |
| Debt / Equity | 4.8 | 4.0 | 4.1 | 2.7 | 4.1 | 5.4 | · | · | · | 0.8 | · | 1.0 | |
| LT Debt / Equity | 3.5 | 3.4 | 4.1 | 2.7 | 3.8 | 5.4 | · | · | · | 0.8 | · | 1.0 | |
| Interest Coverage | · | · | 4.2 | 3.9 | 0.5 | -7.6 | · | · | · | 2.7 | · | 5.3 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | · | · | · | 0.6 | · | 0.7 | |
| Receivables Turnover | 4.0 | 4.6 | 5.3 | 7.0 | 8.8 | 3.2 | · | · | · | 7.2 | · | 8.3 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.98 | $12.63 | $11.66 | $15.45 | $13.70 | $10.94 | · | · | · | $30.11 | · | $15.61 | |
| Revenue / Share | $111.66 | $99.27 | $85.46 | $72.13 | $57.42 | $36.76 | · | · | · | $56.78 | · | $43.28 | |
| Cash Flow / Share | $29.41 | $22.37 | $17.91 | $21.27 | $25.03 | $-27.11 | · | · | · | $10.12 | · | $10.26 | |
| Cash / Share | $46.27 | $33.93 | $32.12 | $27.72 | $27.38 | $24.36 | · | · | · | $13.09 | · | $12.28 | |
| Dividend / Share | $1.60 | · | · | · | · | $0.34 | $1.32 | $1.24 | $1.16 | $1.00 | $0.84 | $0.66 | |
| EPS (TTM) | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 | $-19.00 | $3.77 | $2.65 | $2.42 | $1.82 | $5.70 | $2.99 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 10.1% | 35.7% | 65.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 16.8% | 35.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.6% | 68.5% | 144.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 65.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.9% | 54.8% | 126.4% | 2833.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 54.3% | 368.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B | $5.20B | $12.07B | $11.22B | $10.06B | $8.77B | $6.67B | $5.76B | |
| Net Income TTM | $1.29B | $1.23B | $797M | $352M | $12M | $-2.61B | $565M | $406M | $378M | $282M | $764M | $398M | |
| Market Cap | $33.14B | $22.97B | $19.96B | $12.94B | $27.13B | $18.28B | · | · | · | $15.55B | · | $9.75B | |
| Enterprise Value | $33.57B | $24.75B | $21.96B | $15.04B | $31.27B | $23.11B | · | · | · | $16.84B | · | $9.74B | |
| P/E | 28.9 | 20.8 | 28.6 | 40.4 | -100.4 | -7.0 | 28.7 | 42.5 | 49.5 | 62.2 | 21.8 | 28.5 | |
| P/S | 2.2 | 1.7 | 1.6 | 1.1 | 3.2 | 3.5 | · | · | · | 1.8 | · | 1.7 | |
| P/B | 25.8 | 14.8 | 13.0 | 5.7 | 13.2 | 12.1 | · | · | · | 3.8 | · | 5.5 | |
| P / Cash Flow | 8.5 | 7.4 | 7.4 | 3.8 | 7.2 | -4.8 | · | · | · | 9.9 | · | 7.1 | |
| P / FCF | 10.7 | 9.9 | 10.8 | 4.7 | 8.8 | -3.9 | · | · | · | 19.1 | · | 9.4 | |
| EV / EBITDA | 12.2 | 11.5 | 11.9 | 8.0 | 31.3 | -12.7 | · | · | · | 36.5 | · | 18.8 | |
| EV / FCF | 10.8 | 10.6 | 11.9 | 5.4 | 10.2 | -5.0 | · | · | · | 20.7 | · | 9.4 | |
| EV / Revenue | 2.3 | 1.8 | 1.7 | 1.3 | 3.6 | 4.4 | · | · | · | 1.9 | · | 1.7 | |
| Dividend Yield | 0.60% | 0.00% | 0.00% | · | · | 0.26% | · | · | · | · | · | · | |
| Earnings Yield | 3.5% | 4.8% | 3.5% | 2.5% | -1.0% | -14.3% | 3.5% | 2.4% | 2.0% | 1.6% | 4.6% | 3.5% | |
| Payout Ratio | 15.5% | · | · | · | · | -1.8% | · | · | · | · | · | · | |
| Annual Payout | $200M | $0 | $0 | · | · | $48M | $195M | $186M | · | · | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | $4.32B | $3.43B | $3.55B | $4.41B | $3.79B | $2.99B | $3.18B | $4.06B | $3.56B | $2.89B | $2.89B | $3.93B | $3.36B | $2.67B | $2.62B | $3.62B | |
| SG&A Expense | $204M | $196M | $202M | $186M | $197M | $180M | $210M | $229M | $180M | $186M | $199M | $194M | $194M | $184M | $186M | $187M | |
| Operating Income | $800M | $251M | $420M | $1.04B | $485M | $-70M | $216M | $762M | $451M | $-110M | $104M | $607M | $443M | $-121M | $128M | $747M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $62M | · | $62M | $61M | $61M | · | $63M | |
| Interest Income | $73M | $60M | $58M | $69M | $74M | $54M | $50M | $67M | $67M | $51M | $45M | $56M | $63M | $43M | $27M | $20M | |
| Other Non-op | $215M | $-175M | $-103M | $88M | $-78M | $-143M | $131M | $106M | $31M | $-34M | $83M | $-157M | $19M | $78M | $88M | $-87M | |
| Pretax Income | $1.03B | $25M | $254M | $1.13B | $423M | $-217M | $335M | $874M | $488M | $-155M | $171M | $444M | $464M | $-61M | $183M | $690M | |
| Income Tax | $152M | $37M | $42M | $167M | $101M | $-20M | $34M | $190M | $113M | $-19M | $35M | $139M | $77M | $79M | $8M | $214M | |
| Net Income | $878M | $-6M | $205M | $959M | $330M | $-200M | $299M | $684M | $386M | $-135M | $132M | $425M | $385M | $-145M | $177M | $482M | |
| EPS (Basic) | $7.30 | $-0.05 | $1.51 | $7.76 | $2.61 | $-1.56 | $2.18 | $5.28 | $2.92 | $-0.99 | $0.85 | $2.98 | $2.62 | $-0.95 | $1.14 | $3.05 | |
| EPS (Diluted) | $7.16 | $-0.05 | $1.56 | $7.33 | $2.48 | $-1.56 | $2.10 | $5.04 | $2.80 | $-0.99 | $0.85 | $2.87 | $2.54 | $-0.95 | $1.14 | $2.98 | |
| Shares (Basic) | 120,223,000 | 121,827,000 | · | 123,699,000 | 126,453,000 | 128,641,000 | · | 129,758,000 | 131,948,000 | 135,501,000 | · | 142,228,000 | 147,168,000 | 152,477,000 | · | 157,628,000 | |
| Shares (Diluted) | 122,552,000 | 121,827,000 | · | 131,014,000 | 132,809,000 | 128,641,000 | · | 135,732,000 | 137,832,000 | 135,501,000 | · | 147,748,000 | 151,844,000 | 152,477,000 | · | 161,829,000 | |
| EBITDA | $1.03B | $479M | · | $1.26B | $708M | $149M | · | $973M | $656M | $100M | · | $815M | $642M | $71M | · | $946M |
Bilans
| Wskaźnik | Trend | 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 | $6.68B | $5.54B | $5.41B | $5.83B | $6.30B | $5.71B | $4.18B | $4.72B | $6.24B | $5.69B | · | $5.06B | $6.27B | $5.90B | · | $4.59B | |
| Short-term Investments | $445M | $254M | $320M | $344M | $367M | $411M | $300M | $196M | $31M | $26M | · | $0 | $27M | $44M | · | $49M | |
| Receivables | $5.78B | $5.15B | $4.17B | $4.48B | $4.95B | $4.45B | $3.21B | $3.76B | $4.13B | $3.75B | · | $2.75B | $2.90B | $2.52B | · | $1.99B | |
| Prepaid Expense | $943M | $906M | $699M | $722M | $929M | $930M | $689M | $758M | $924M | $894M | · | $765M | $1.05B | $1.12B | · | $799M | |
| Current Assets | $16.30B | $14.15B | $12.20B | $12.85B | $14.73B | $13.59B | $9.81B | $10.83B | $13.52B | $12.35B | · | $10.09B | $12.81B | $12.13B | · | $9.27B | |
| PP&E (Net) | $2.44B | $2.43B | $2.45B | $2.47B | $2.44B | $2.42B | $2.41B | $2.40B | $2.38B | $2.35B | · | $2.35B | $2.32B | $2.26B | · | $2.17B | |
| PP&E (Gross) | · | · | $5.43B | · | · | · | $5.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.07B | · | · | · | $2.81B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.02B | $7.02B | $6.87B | $6.87B | $6.86B | $6.85B | $6.84B | $6.85B | $6.85B | $6.85B | $6.85B | $6.84B | $7.15B | $7.15B | $7.14B | $7.11B | |
| Intangibles | $878M | $887M | $819M | $797M | $801M | $808M | $817M | $947M | $991M | $1.01B | · | $1.15B | $1.18B | $1.20B | · | $1.22B | |
| Total Assets | $29.06B | $26.46B | $24.45B | $25.11B | $26.98B | $26.11B | $22.39B | $23.41B | $25.89B | $24.76B | · | $22.52B | $25.68B | $24.99B | · | $21.88B | |
| Accrued Liabilities | $905M | $844M | $1.03B | $932M | $923M | $766M | $766M | $887M | $857M | $816M | · | $874M | $819M | $745M | · | $789M | |
| Current Liabilities | $20.35B | $19.36B | $16.66B | $17.26B | $19.61B | $18.57B | $13.61B | $14.79B | $17.76B | $15.56B | · | $12.56B | $15.43B | $14.61B | · | $11.12B | |
| Capital Leases | $226M | $236M | $254M | $262M | $269M | $256M | $265M | $291M | $292M | $301M | · | $288M | $302M | $305M | · | $315M | |
| Deferred Tax | $19M | $31M | $20M | $21M | $21M | $20M | $19M | $34M | $31M | $31M | · | $34M | $35M | $35M | · | $50M | |
| Other Non-current Liabilities | $532M | $524M | $505M | $502M | $520M | $479M | $471M | $506M | $470M | $472M | · | $464M | $447M | $501M | · | $445M | |
| Long-term Debt | $5.46B | $4.47B | $6.16B | $6.22B | $6.21B | $6.21B | $6.27B | $6.26B | $6.26B | $6.26B | · | $6.25B | $6.25B | $6.24B | · | $6.24B | |
| Total Debt | $5.46B | $4.47B | · | $6.22B | $6.21B | $6.21B | · | $6.26B | $6.26B | · | · | · | · | · | · | $6.24B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.45B | $1.63B | $1.70B | $1.54B | $630M | $351M | $602M | $303M | $-381M | $-767M | · | $-764M | $-1.17B | $-1.55B | · | $-1.59B | |
| Treasury Stock | $17.84B | $17.58B | $16.79B | $16.46B | $15.92B | $15.24B | $14.86B | $14.68B | $14.20B | $13.67B | · | $12.55B | $11.94B | $11.34B | · | $10.50B | |
| AOCI | $-187M | $-188M | $-191M | $-194M | $-187M | $-220M | $-232M | $-194M | $-223M | $-222M | · | $-240M | $-207M | $-211M | · | $-317M | |
| Stockholders' Equity | $1.21B | $576M | $1.28B | $1.34B | $836M | $1.07B | $1.56B | $1.32B | $889M | $890M | · | $1.67B | $1.76B | $1.83B | · | $2.27B | |
| Liabilities + Equity | $29.06B | $26.46B | $24.45B | $25.11B | $26.98B | $26.11B | $22.39B | $23.41B | $25.89B | $24.76B | · | $22.52B | $25.68B | $24.99B | · | $21.88B | |
| Shares Outstanding | 114,473,000 | 114,476,000 | 116,975,000 | 117,514,000 | 118,969,000 | 122,220,000 | 123,271,000 | 123,316,000 | 125,281,000 | 128,007,000 | 282,148,576 | 134,331,000 | 138,885,000 | 144,084,000 | 278,264,235 | 150,966,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | $228M | $228M | $220M | $225M | $223M | $219M | $212M | $211M | $205M | $210M | $208M | $208M | $199M | $192M | $199M | $199M | |
| Stock-based Comp | $114M | $103M | $105M | $90M | $105M | $98M | $93M | $147M | $114M | $104M | $99M | $105M | $106M | $103M | $94M | $97M | |
| Deferred Tax | $82M | $1M | $-24M | $101M | $47M | $-46M | $8M | $27M | $77M | $-38M | $13M | $66M | $40M | $-57M | $-36M | $189M | |
| Amort. of Intangibles | $11M | $7M | $8M | $10M | $11M | $11M | $13M | $14M | $15M | $15M | $15M | $14M | $15M | $15M | $22M | $23M | |
| Restructuring | $13M | $56M | $31M | $6M | $44M | $26M | $8M | $6M | $18M | $48M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $3.60B | · | · | · | $2.88B | · | · | · | $2.74B | · | · | · | $3.06B | · | · | |
| Operating Cash Flow | $1.48B | $3.93B | $304M | $-497M | $1.12B | $2.95B | $198M | $-1.49B | $1.50B | $2.88B | $-238M | $-1.38B | $1.15B | $3.16B | $-182M | $-997M | |
| CapEx | $199M | $184M | $185M | $189M | $200M | $196M | $191M | $194M | $194M | $177M | $177M | $213M | $223M | $233M | $177M | $170M | |
| Investing Cash Flow | $-768M | $-440M | $-199M | $-112M | $164M | $-384M | $-361M | $-452M | $-209M | $-240M | $-165M | $-247M | $-193M | $-195M | $-66M | $-266M | |
| Net Debt Issued | · | $-1.83B | · | · | · | $-1.04B | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $270M | $788M | $327M | $531M | $688M | $384M | $198M | $469M | $529M | $643M | $468M | $607M | $593M | $469M | $366M | $172M | |
| Net Stock Activity | · | $-788M | · | · | · | $-384M | · | · | · | $-643M | · | · | · | $-469M | · | · | |
| Dividends Paid | $58M | $58M | $49M | $49M | $51M | $51M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $593M | $-2.65B | $-389M | $-567M | $-711M | $-469M | $-155M | $-441M | $-518M | $-631M | $-497M | $-581M | $-581M | $-437M | $-379M | $-558M | |
| Net Change in Cash | $1.29B | $813M | $-286M | $-1.19B | $721M | $2.16B | $-472M | $-2.32B | $740M | $1.96B | $-831M | $-2.27B | $371M | $2.54B | $-515M | $-1.96B | |
| Taxes Paid | $52M | $61M | $83M | $49M | $39M | $47M | $87M | $40M | $31M | $26M | $53M | $35M | $159M | $34M | $31M | $15M | |
| Free Cash Flow | · | $3.75B | · | · | · | $2.76B | · | · | · | $2.70B | · | · | · | $2.92B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2.65B | · | · | · | $2.78B | · | · |
Rentowność
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.5% | 7.3% | · | 23.5% | 12.8% | -2.3% | · | 18.8% | 12.7% | -3.8% | · | 15.4% | 13.2% | -4.5% | · | 20.6% | |
| Net Margin | 20.3% | -0.18% | · | 21.7% | 8.7% | -6.7% | · | 16.9% | 10.8% | -4.7% | · | 10.8% | 11.5% | -5.4% | · | 13.3% | |
| Pretax Margin | 23.8% | 0.73% | · | 25.6% | 11.2% | -7.3% | · | 21.5% | 13.7% | -5.4% | · | 11.3% | 13.8% | -2.3% | · | 19.1% | |
| EBITDA Margin | 23.8% | 14.0% | · | 28.6% | 18.7% | 5.0% | · | 24.0% | 18.4% | 3.5% | · | 20.7% | 19.1% | 2.7% | · | 26.1% | |
| ROA | 3.1% | -0.02% | · | 4.0% | 1.2% | -0.79% | · | 3.0% | 1.5% | -0.54% | · | 1.9% | 1.5% | -0.59% | · | 2.2% | |
| ROE | 85.9% | -0.73% | · | 72.1% | 38.3% | -20.4% | · | 45.7% | 29.1% | -9.9% | · | 21.6% | 21.0% | -7.4% | · | 24.9% | |
| ROIC | 10.2% | -2.4% | · | 11.7% | 5.2% | -0.87% | · | 7.9% | 4.9% | -10.8% | · | 24.9% | 21.0% | -15.2% | · | 6.1% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 4.5 | 7.8 | · | 4.6 | 7.4 | 5.8 | · | 4.7 | 7.0 | · | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | 4.5 | 7.8 | · | 3.3 | 5.3 | 4.2 | · | 3.9 | 5.9 | · | · | · | · | · | · | 2.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.8 | · | 9.8 | 7.3 | -2.0 | · | 11.9 |
Efektywność
| Wskaźnik | Trend | 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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 0.8 | 0.7 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.0 | 0.9 | · | 1.7 | 1.3 | 1.3 | · | 2.1 |
Na akcję
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.56 | $5.03 | · | $11.38 | $7.03 | $8.77 | · | $10.72 | $7.10 | $6.95 | · | $12.45 | $12.67 | $12.71 | · | $15.02 | |
| Revenue / Share | $35.21 | $28.12 | · | $33.68 | $28.51 | $23.23 | · | $29.91 | $25.81 | $21.32 | · | $26.59 | $22.11 | $17.48 | · | $22.36 | |
| Cash Flow / Share | · | $32.27 | · | · | · | $22.95 | · | · | · | $21.25 | · | · | · | $20.70 | · | · | |
| Cash / Share | $58.37 | $48.39 | · | $49.58 | $52.99 | $46.76 | · | $38.29 | $49.82 | $44.42 | · | $37.64 | $45.17 | $40.98 | · | $30.39 | |
| Dividend / Share | $0.48 | $0.48 | $0.40 | $0.40 | $0.40 | $0.40 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $16.00 | $11.32 | · | $10.35 | $8.06 | $8.38 | · | $7.70 | $5.53 | $5.27 | · | $5.60 | $5.71 | $2.00 | · | $3.16 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | $15.70B | $15.17B | · | $14.37B | $14.02B | $13.79B | · | $13.39B | $13.26B | $13.06B | · | $12.57B | $12.26B | $12.08B | · | $11.33B | |
| Net Income TTM | $2.04B | $1.49B | · | $1.39B | $1.11B | $1.17B | · | $1.07B | $808M | $807M | · | $842M | $899M | $329M | · | $561M | |
| Market Cap | $29.29B | $26.43B | · | $25.12B | $20.07B | $20.55B | · | $18.25B | $15.78B | $17.63B | · | $13.85B | $15.19B | $13.98B | · | $14.14B | |
| Enterprise Value | $27.62B | $25.11B | · | $25.16B | $19.61B | $20.63B | · | $19.60B | $15.77B | · | · | · | · | · | · | $15.74B | |
| P/E | 16.0 | 20.4 | · | 20.7 | 20.9 | 20.1 | · | 19.2 | 22.8 | 26.1 | · | 18.4 | 19.2 | 48.5 | · | 29.6 | |
| P/S | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.5 | · | 1.4 | 1.2 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 24.2 | 45.9 | · | 18.8 | 24.0 | 19.2 | · | 13.8 | 17.8 | 19.8 | · | 8.3 | 8.6 | 7.6 | · | 6.2 | |
| P / Cash Flow | · | 6.7 | · | · | · | 7.0 | · | · | · | 6.1 | · | · | · | 4.4 | · | · | |
| EV / Revenue | 1.8 | 1.7 | · | 1.8 | 1.4 | 1.5 | · | 1.5 | 1.2 | · | · | · | · | · | · | 1.4 | |
| Dividend Yield | 0.73% | 0.78% | · | 0.60% | 0.51% | 0.25% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 4.9% | · | 4.8% | 4.8% | 5.0% | · | 5.2% | 4.4% | 3.8% | · | 5.4% | 5.2% | 2.1% | · | 3.4% | |
| Payout Ratio | · | -966.7% | · | · | · | -25.5% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $214M | $207M | · | $151M | $102M | $51M | · | · | · | · | · | · | · | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $14.73B | $13.69B | $12.84B | $11.67B | $8.60B |
| Marża Operacyjna % | 12.7% | 9.6% | 8.1% | 9.3% | 2.2% |
| Zysk netto | $1.29B | $1.23B | $797M | $352M | $12M |
| Rozwodniony EPS | $9.81 | $8.95 | $5.31 | $2.17 | $-1.80 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 4.8 | 4.0 | 4.1 | 2.7 | 4.1 |
| Wskaźnik bieżący | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 |
| Wskaźnik Szybkości | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $3.11B | $2.33B | $1.84B | $2.78B | $3.08B |
Właściciele instytucjonalni (13F) 1 211 emitentów · $34.5B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
1 211
Wartość posiadanych akcji
$34.5B
Nowe pozycje
137
Zamknięte pozycje
98
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 137 (-29 vs poprzedni kw.) | 98 (-71 vs poprzedni kw.) | 453 (+45 vs poprzedni kw.) | 387 (-35 vs poprzedni kw.) | +10.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4 188 494 987 | 14 784 141 | 12,13% | Akcje |
| BlackRock, Inc. | $2 629 084 327 | 10 274 676 | 7,61% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 913 404 367 | 7 477 741 | 5,54% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 486 503 387 | 5 809 377 | 4,30% | Akcje |
| STATE STREET CORP | $1 451 470 344 | 5 672 465 | 4,20% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 031 257 129 | 3 989 877 | 2,99% | Akcje |
| WINDACRE PARTNERSHIP LLC | $1 000 362 860 | 3 909 500 | 2,90% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $794 379 264 | 3 104 499 | 2,30% | Akcje |
| NORGES BANK | $734 332 868 | 2 869 833 | 2,13% | Akcje |
| JPMORGAN CHASE & CO | $641 186 150 | 2 417 016 | 1,86% | Akcje |
| Invesco Ltd. | $620 450 978 | 2 424 773 | 1,80% | Akcje |
| AMERIPRISE FINANCIAL INC | $555 150 161 | 2 169 422 | 1,61% | Akcje |
| PAR CAPITAL MANAGEMENT INC | $485 109 330 | 1 895 847 | 1,40% | Akcje |
| FIRST TRUST ADVISORS LP | $468 054 991 | 1 829 197 | 1,36% | Akcje |
| ALKEON CAPITAL MANAGEMENT LLC | $467 051 623 | 1 825 276 | 1,35% | Akcje |
| MORGAN STANLEY | $459 425 993 | 1 795 471 | 1,33% | Akcje |
| GOLDMAN SACHS GROUP INC | $445 769 428 | 1 742 104 | 1,29% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $429 198 783 | 1 677 344 | 1,24% | Akcje |
| FMR LLC | $401 190 256 | 1 567 884 | 1,16% | Akcje |
| BANK OF AMERICA CORP /DE/ | $367 243 783 | 1 435 219 | 1,06% | Akcje |
| LYRICAL ASSET MANAGEMENT LP | $367 092 613 | 1 434 628 | 1,06% | Akcje |
| NORTHERN TRUST CORP | $366 844 664 | 1 433 659 | 1,06% | Akcje |
| Amundi | $325 358 073 | 1 271 526 | 0,94% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $311 491 356 | 1 217 008 | 0,90% | Akcje |
| BARCLAYS PLC | $302 466 281 | 1 182 063 | 0,88% | Akcje |
| Boston Partners | $281 284 892 | 1 099 160 | 0,81% | Akcje |
| Legal & General Group Plc | $234 985 603 | 918 343 | 0,68% | Akcje |
| ROYAL BANK OF CANADA | $230 842 000 | 902 151 | 0,67% | Akcje |
| Robeco Institutional Asset Management B.V. | $208 085 967 | 813 217 | 0,60% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207 595 444 | 811 300 | 0,60% | Opcja sprzedaży |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $205 979 559 | 804 985 | 0,60% | Akcje |
| Caisse de depot et placement du Quebec | $200 900 856 | 785 137 | 0,58% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $199 622 224 | 780 140 | 0,58% | Akcje |
| UBS Group AG | $192 843 962 | 753 650 | 0,56% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $191 061 502 | 746 684 | 0,55% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $185 068 027 | 723 261 | 0,54% | Akcje |
| FEDERATED HERMES, INC. | $179 018 380 | 699 618 | 0,52% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $168 288 950 | 657 687 | 0,49% | Akcje |
| Bank of New York Mellon Corp | $166 203 371 | 649 536 | 0,48% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $147 951 541 | 640 788 | 0,43% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $147 126 688 | 574 983 | 0,43% | Akcje |
| DEUTSCHE BANK AG\ | $145 331 396 | 567 967 | 0,42% | Akcje |
| Mariner, LLC | $142 785 686 | 557 779 | 0,41% | Akcje |
| Quantinno Capital Management LP | $139 729 893 | 546 075 | 0,40% | Akcje |
| SEI INVESTMENTS CO | $138 227 107 | 540 198 | 0,40% | Akcje |
| BANK OF MONTREAL /CAN/ | $137 198 848 | 536 184 | 0,40% | Akcje |
| Man Group plc | $136 231 280 | 532 403 | 0,39% | Akcje |
| CITADEL ADVISORS LLC | $127 351 476 | 497 700 | 0,37% | Opcja sprzedaży |
| FIL Ltd | $126 648 318 | 494 952 | 0,37% | Akcje |
| WELLS FARGO & COMPANY/MN | $122 032 532 | 476 913 | 0,35% | Akcje |
Aktywiści i właściciele 5%+ 9 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Expedia Group, Inc. | 5 maja 2026 | 14,30% | Aneks | M&A / sprzedaż | SEC |
| Expedia Group, Inc. (2) ×3 zgłoszenia | 16 stycznia 2024 | · | Pierwotne zgłoszenie | · | SEC |
| Barry Diller ×5 zgłoszenia | 12 maja 2022 | · | Pierwotne zgłoszenie | · | SEC |
| Liberty Expedia Holdings, Inc. (LEMS I LLC as successor by merger to Liberty Expedia Holdings, Inc.), Barry Diller | 29 lipca 2019 | · | Pierwotne zgłoszenie | · | SEC |
| Liberty Expedia Holdings, Inc., Barry Diller ×4 zgłoszenia | 16 kwietnia 2019 | · | Pierwotne zgłoszenie | · | SEC |
| Liberty Interactive Corporation, Barry Diller ×5 zgłoszenia | 14 listopada 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Expedia Asia Pacific – Alpha Limited, Expedia, Inc., Barry Diller ×5 zgłoszenia | 22 maja 2015 | · | Pierwotne zgłoszenie | · | SEC |
| Liberty Media Corporation, Barry Diller, BDTV Inc., BDTV II INC., BDTV III INC., BDTV IV INC. ×2 zgłoszenia | 1 listopada 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 grudnia 2005 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 48 insiderów · 17 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ariane Gorin | Chief Executive Officer | 15 sierpnia 2026 M | 155 358 | 0 | 0 | $0 |
| Derek Andersen | Chief Financial Officer | 15 sierpnia 2026 M | 8 578 | 0 | 0 | $0 |
| Michael B Adler | EVP & Chief Financial Officer | 16 maja 2011 M | 92 322 | 0 | 0 | $0 |
| Mark Steven Gunning | EVP & Chief Financial Officer | 28 lutego 2006 A | · | 0 | 0 | $0 |
| Dhiren R. Fonseca | Co-President, PSG | 7 lipca 2011 M | 45 345 | 0 | 0 | $0 |
| Gary M Fritz | Co-President, PSG | 7 lipca 2011 M | 36 170 | 0 | 0 | $0 |
| Robert J Dzielak | Chief Legal Officer & Sec'y | 24 sierpnia 2026 S | 104 331 | 0 | 5 | $-4 855 095 |
| Lance A Soliday | SVP & Chief Accounting Officer | 18 sierpnia 2026 S | 12 006 | 0 | 4 | $-1 548 556 |
| BARRY DILLER | Chairman & Sr. Executive | 15 sierpnia 2026 M | 162 052 | 0 | 0 | $0 |
| Burke F Norton | EVP, Gen. Counsel & Sec. | 25 października 2011 M | 80 413 | 0 | 0 | $0 |
| Patricia L Zuccotti | SVP, CAO & Controller | 7 marca 2011 M | 0 | 0 | 0 | $0 |
| Pierre V Samec | EVP & Chief Technology Officer | 2 listopada 2010 M | 55 697 | 0 | 0 | $0 |
| Jeffrey W Diana | EVP, Human Resources | 29 września 2008 A | · | 0 | 0 | $0 |
| Kathleen K Dellplain | EVP, Human Resources | 1 kwietnia 2008 J | 30 950 | 0 | 0 | $0 |
| Paul Eric Onnen | EVP, Technology | 15 września 2007 M | 14 600 | 0 | 0 | $0 |
| Keenan Michael Conder | SVP, General Counsel & Sec. | 22 marca 2006 M | 5 311 | 0 | 0 | $0 |
| William J Ruckelshaus | SVP, Strategy & Planning | 10 lutego 2006 M | 5 098 | 0 | 0 | $0 |
| Dara Khosrowshahi | Dyrektor | 14 sierpnia 2026 G | 120 366 | 0 | 0 | $0 |
| Henrique Vasoncelos Dubugras | Dyrektor | 1 lipca 2026 A | 7 170 | 0 | 0 | $0 |
| Patricia Menendez-Cambo | Dyrektor | 1 lipca 2026 A | 10 153 | 0 | 0 | $0 |
| Chelsea Clinton | Dyrektor | 1 lipca 2026 A | 18 983 | 0 | 0 | $0 |
| Alexander Von Furstenberg | Dyrektor | 1 lipca 2026 A | 23 187 | 0 | 0 | $0 |
| Alexandr Wang | Dyrektor | 1 czerwca 2026 A | 4 587 | 0 | 0 | $0 |
| Beverly J Anderson | Dyrektor | 1 czerwca 2026 A | 10 592 | 0 | 0 | $0 |
| Madhumita Moina Banerjee | Dyrektor | 1 czerwca 2026 A | 5 742 | 0 | 1 | $-258 000 |
| Qurate Retail, Inc. | Dyrektor | 4 listopada 2016 J | 0 | 0 | 0 | $0 |
| Jose A Tazon | Dyrektor | 1 października 2016 A | 40 235 | 0 | 0 | $0 |
| Simon J Breakwell | Dyrektor | 19 marca 2009 J | 70 032 | 0 | 0 | $0 |
| Goldhill David | Dyrektor | 7 września 2007 M | 13 417 | 0 | 0 | $0 |
| IAC/INTERACTIVECORP | Posiadacz 10% | 9 sierpnia 2005 J | 0 | 0 | 0 | $0 |
| Craig A Jacobson | · | 13 sierpnia 2026 S | 29 832 | 0 | 2 | $-1 843 903 |
| Scott F. Schenkel | · | 15 marca 2026 M | 29 343 | 0 | 0 | $0 |
| Julie Patenaude | · | 15 listopada 2024 M | 17 903 | 0 | 0 | $0 |
| Peter M Kern | · | 29 sierpnia 2024 J | 80 518 | 0 | 0 | $0 |
| Samuel H. Altman | · | 1 czerwca 2023 M | 6 637 | 0 | 0 | $0 |
| Jonathan L Dolgen | · | 7 września 2022 S | 37 779 | 0 | 0 | $0 |
| Eric M. Hart | · | 15 sierpnia 2022 M | 28 862 | 0 | 0 | $0 |
| Susan C Athey | · | 1 czerwca 2022 A | 4 187 | 0 | 0 | $0 |
| Jon T. Gieselman | · | 3 grudnia 2020 M | 3 220 | 0 | 0 | $0 |
| George A Battle | · | 7 sierpnia 2020 P | 58 662 | 0 | 0 | $0 |
| Alan R Pickerill | · | 19 sierpnia 2019 M | 3 897 | 0 | 0 | $0 |
| Liberty Expedia Holdings, Inc. | · | 26 lipca 2019 J | 16 600 124 | 0 | 0 | $0 |
| Courtnee A Chun | · | 26 lipca 2019 M | 7 728 | 0 | 0 | $0 |
| Pamela L Coe | · | 26 lipca 2019 M | 11 577 | 0 | 0 | $0 |
| Christopher W Shean | · | 26 lipca 2019 M | 23 343 | 0 | 0 | $0 |
| Victor Kaufman | · | 1 czerwca 2019 A | 78 111 | 0 | 0 | $0 |
| Mark D Okerstrom | · | 28 lutego 2019 A | 65 001 | 0 | 0 | $0 |
| Scott Rudin | · | 21 czerwca 2018 M | 2 133 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 162 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| BRNY · EA Series Trust | 6,26% | 123 178 NS | 31 lipca 2026 | N-PORT |
| BUL · Pacer Funds Trust | 4,53% | 20 170 NS | 31 lipca 2026 | N-PORT |
| EBIZ · Global X Funds | 4,33% | 4 174 NS | 31 lipca 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 4,29% | 57 706 SH | 1 października 2026 | Dziennie |
| CALF · Pacer Funds Trust | 2,47% | 307 696 NS | 31 lipca 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,42% | 1 944 NS | 31 lipca 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 2,38% | 327 NS | 31 lipca 2026 | N-PORT |
| SMRI · EA Series Trust | 2,21% | 48 395 NS | 31 lipca 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,13% | 29 464 SH | 1 października 2026 | Dziennie |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,87% | 144 692 SH | 1 października 2026 | Dziennie |
| RDVI · First Trust Exchange-Traded Fund IV | 1,74% | 212 555 NS | 31 lipca 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,69% | 7 346 SH | 1 października 2026 | Dziennie |
| ABFL · Abacus FCF ETF Trust | 1,58% | 28 231 NS | 31 lipca 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,58% | 1 001 425 NS | 31 lipca 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,52% | 67 602 SH | 1 października 2026 | Dziennie |
| GURU · Global X Funds | 1,49% | 3 104 NS | 31 lipca 2026 | N-PORT |
| RNIN · EA Series Trust | 1,32% | 8 181 NS | 31 lipca 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,17% | 85 635 SH | 1 października 2026 | Dziennie |
| FLRG · FIDELITY COVINGTON TRUST | 1,06% | 10 466 NS | 31 lipca 2026 | N-PORT |
| NULG · Nushares ETF Trust | 1,03% | 92 811 NS | 31 lipca 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 1,00% | 22 000 NS | 31 lipca 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,99% | 3 087 NS | 31 lipca 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,95% | 59 688 SH | 1 października 2026 | Dziennie |
| IWP · iShares Trust | 0,93% | 643 263 SH | 11 września 2026 | Dziennie |
| LSEQ · Harbor ETF Trust | 0,92% | 480 NS | 31 lipca 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,81% | 16 328 SH | 1 października 2026 | Dziennie |
| SDVD · First Trust Exchange-Traded Fund IV | 0,78% | 24 046 NS | 31 lipca 2026 | N-PORT |
| GARP · iShares Trust | 0,75% | 83 340 SH | 11 września 2026 | Dziennie |
| PALC · Pacer Funds Trust | 0,75% | 5 315 NS | 31 lipca 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,74% | 55 267 NS | 31 lipca 2026 | N-PORT |
| QDF · FlexShares Trust | 0,70% | 52 758 NS | 31 lipca 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,69% | 6 290 NS | 31 lipca 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,69% | 31 097 NS | 31 lipca 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,67% | 1 706 NS | 31 lipca 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,64% | 877 185 SH | 19 sierpnia 2026 | Dziennie |
| VLUE · iShares Trust | 0,60% | 208 512 SH | 11 września 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,59% | 33 683 NS | 31 lipca 2026 | N-PORT |
| RCGE · EA Series Trust | 0,58% | 1 964 NS | 31 lipca 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,57% | 5 227 NS | 31 lipca 2026 | N-PORT |
| IYC · iShares Trust | 0,55% | 22 854 SH | 11 września 2026 | Dziennie |
| WLDR · Two Roads Shared Trust | 0,53% | 1 647 NS | 31 lipca 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,52% | 874 NS | 31 lipca 2026 | N-PORT |
| RXI · iShares Trust | 0,51% | 4 532 SH | 11 września 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,50% | 134 375 SH | 19 sierpnia 2026 | Dziennie |
| QLC · FlexShares Trust | 0,48% | 16 576 NS | 31 lipca 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,47% | 326 NS | 31 lipca 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,46% | 2 393 NS | 31 lipca 2026 | N-PORT |
| GLOF · iShares Trust | 0,40% | 2 888 SH | 11 września 2026 | Dziennie |
| QDEF · FlexShares Trust | 0,39% | 7 134 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,35% | 6 546 SH | 19 sierpnia 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 5 331 NS | 31 lipca 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,34% | 141 663 NS | 31 lipca 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,33% | 555 NS | 31 lipca 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,33% | 234 880 SH | 1 października 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,33% | 65 452 NS | 31 lipca 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,33% | 7 858 NS | 31 lipca 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,31% | 1 482 NS | 31 lipca 2026 | N-PORT |
| LRGF · iShares Trust | 0,30% | 39 973 SH | 11 września 2026 | Dziennie |
| INFO · Harbor ETF Trust | 0,28% | 8 104 NS | 31 lipca 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,28% | 2 481 309 SH | 19 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,27% | 7 429 SH | 19 sierpnia 2026 | Dziennie |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 4 154 NS | 31 lipca 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,26% | 990 NS | 31 lipca 2026 | N-PORT |
| SIZE · iShares Trust | 0,25% | 3 820 SH | 11 września 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 67 359 NS | 31 lipca 2026 | N-PORT |
| IMCG · iShares Trust | 0,24% | 34 424 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,23% | 467 666 SH | 11 września 2026 | Dziennie |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 35 834 NS | 31 lipca 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,23% | 8 106 750 | 1 października 2026 | Dziennie |
| IMCB · iShares Trust | 0,22% | 13 376 SH | 11 września 2026 | Dziennie |
| FDMO · FIDELITY COVINGTON TRUST | 0,22% | 6 687 NS | 31 lipca 2026 | N-PORT |
| IMCV · iShares Trust | 0,20% | 8 444 SH | 11 września 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 718 243 SH | 1 października 2026 | Dziennie |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,19% | 9 149 NS | 31 lipca 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 5 124 NS | 31 lipca 2026 | N-PORT |
| XOEF · iShares Trust | 0,18% | 144 SH | 11 września 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,17% | 11 962 SH | 11 września 2026 | Dziennie |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,17% | 7 806 000 | 1 października 2026 | Dziennie |
| HAPI · Harbor ETF Trust | 0,17% | 2 843 NS | 31 lipca 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,15% | 1 065 NS | 31 lipca 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,14% | 2 502 NS | 31 lipca 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 183 000 | 1 października 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,13% | 9 883 NS | 31 lipca 2026 | N-PORT |
| USXF · iShares Trust | 0,13% | 6 800 SH | 11 września 2026 | Dziennie |
| VEGN · ETF Series Solutions | 0,11% | 689 NS | 31 lipca 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4 105 SH | 1 października 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,10% | 164 580 NS | 31 lipca 2026 | N-PORT |
| ESG · FlexShares Trust | 0,10% | 450 NS | 31 lipca 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 552 NS | 31 lipca 2026 | N-PORT |
| IWF · iShares Trust | 0,10% | 428 837 SH | 11 września 2026 | Dziennie |
| SUSL · iShares Trust | 0,09% | 4 042 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,09% | 1 715 NS | 31 lipca 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 180 682 SH | 19 sierpnia 2026 | Dziennie |
| IVW · iShares Trust | 0,09% | 244 187 SH | 11 września 2026 | Dziennie |
| IUSG · iShares Trust | 0,08% | 100 824 SH | 11 września 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,08% | 9 210 NS | 31 lipca 2026 | N-PORT |
| EGLE · Global X Funds | 0,08% | 6 NS | 31 lipca 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 2 585 SH | 19 sierpnia 2026 | Dziennie |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,08% | 85 170 SH | 19 sierpnia 2026 | Dziennie |
| GLBL · Pacer Funds Trust | 0,08% | 3 NS | 31 lipca 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,08% | 28 845 SH | 1 października 2026 | Dziennie |
| ESGG · FlexShares Trust | 0,07% | 266 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,07% | 29 518 NS | 31 lipca 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 4 265 SH | 1 października 2026 | Dziennie |
| VUG · VANGUARD INDEX FUNDS | 0,06% | 872 601 SH | 19 sierpnia 2026 | Dziennie |
| TOV · EA Series Trust | 0,06% | 531 NS | 31 lipca 2026 | N-PORT |
| TOPC · iShares Trust | 0,06% | 71 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1 799 SH | 1 października 2026 | Dziennie |
| USCL · iShares Trust | 0,06% | 6 058 SH | 11 września 2026 | Dziennie |
| CHRI · Global X Funds | 0,06% | 15 NS | 31 lipca 2026 | N-PORT |
| XTR · Global X Funds | 0,06% | 9 NS | 31 lipca 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 1 328 SH | 11 września 2026 | Dziennie |
| BKLC · BNY Mellon ETF Trust | 0,05% | 10 131 NS | 31 lipca 2026 | N-PORT |
| ILCG · iShares Trust | 0,05% | 6 092 SH | 11 września 2026 | Dziennie |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 9 698 SH | 1 października 2026 | Dziennie |
| CATH · Global X Funds | 0,05% | 2 376 NS | 31 lipca 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,05% | 5 923 NS | 31 lipca 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 89 NS | 31 lipca 2026 | N-PORT |
| XYLD · Global X Funds | 0,05% | 5 749 NS | 31 lipca 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 15 752 NS | 31 lipca 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 1 931 NS | 31 lipca 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 2 972 767 SH | 19 sierpnia 2026 | Dziennie |
| VTV · VANGUARD INDEX FUNDS | 0,05% | 543 184 SH | 19 sierpnia 2026 | Dziennie |
| VV · VANGUARD INDEX FUNDS | 0,05% | 133 723 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,05% | 25 789 SH | 19 sierpnia 2026 | Dziennie |
| XCLR · Global X Funds | 0,05% | 6 NS | 31 lipca 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 2 258 SH | 11 września 2026 | Dziennie |
| IVV · iShares Trust | 0,05% | 1 442 907 SH | 11 września 2026 | Dziennie |
| SPUU · Direxion Shares ETF Trust | 0,05% | 432 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,05% | 34 239 NS | 31 lipca 2026 | N-PORT |
| CRBN · iShares Trust | 0,05% | 2 035 SH | 11 września 2026 | Dziennie |
| TILT · FlexShares Trust | 0,05% | 3 564 NS | 31 lipca 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,05% | 2 752 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 17 565 SH | 1 października 2026 | Dziennie |
| XYLG · Global X Funds | 0,05% | 102 NS | 31 lipca 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 681 SH | 1 października 2026 | Dziennie |
| VOXP · Advisors Series Trust | 0,05% | 9 NS | 31 lipca 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 19 812 SH | 1 października 2026 | Dziennie |
| IYY · iShares Trust | 0,05% | 4 901 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,05% | 78 743 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,04% | 31 359 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,04% | 148 860 SH | 11 września 2026 | Dziennie |
| ILCV · iShares Trust | 0,04% | 2 047 SH | 11 września 2026 | Dziennie |
| HCMT · Direxion Shares ETF Trust | 0,04% | 800 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 3 635 646 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 18 813 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 9 608 SH | 19 sierpnia 2026 | Dziennie |
| SPXL · Direxion Shares ETF Trust | 0,04% | 8 950 NS | 31 lipca 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 91 SH | 1 października 2026 | Dziennie |
| TOK · iShares Trust | 0,04% | 324 SH | 11 września 2026 | Dziennie |
| URTH · iShares, Inc. | 0,04% | 10 507 SH | 11 września 2026 | Dziennie |
| ACWI · iShares Trust | 0,03% | 37 667 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 96 281 SH | 19 sierpnia 2026 | Dziennie |
| DYNF · BlackRock ETF Trust | 0,02% | 36 908 SH | 11 września 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,01% | 300 000 | 1 października 2026 | Dziennie |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 lipca 2026 | Dziennie |
| VCEB · VANGUARD WORLD FUND | · | · | 30 lipca 2026 | Dziennie |
EXPE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 45 analityków
KUP
Średni cel
$332.50
+25,5%
10 22,2%
Mocne kupno
11 24,4%
Kup
24 53,3%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
36 analityków · 2026-09-20Średnia cel $338.83 +27,9%
Teraz
Aktualna cena $265.00
Niski$235.00
Średnia$338.83
Wysoki$430.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | · |
| ABNB | $81.70B | · | 10.3% | 20.5% | 31.4% | · |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | · |
| RCL | · | 17.9 | 8.8% | 23.8% | 48.5% | · |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | · |
| CCL | · | 12.8 | 6.4% | 10.4% | 24.8% | · |
| H | · | -291.5 | 6.8% | -0.73% | -1.5% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
BLUECHIP_DIP
Zrealizowano stop loss
ryzyko 1
nagroda 1,92
wejście
$284.71
R:R 1,92
BLUECHIP_DIP
Wygasły
ryzyko 1
nagroda 3,14
wejście
$225.20
R:R 3,14
BLUECHIP_DIP
Wygasły
ryzyko 1
nagroda 2,50
wejście
$232.27
R:R 2,50
BOUNCE_UP
Zrealizowano stop loss
ryzyko 1
nagroda 2,25
wejście
$291.47
R:R 2,25
BOUNCE_UP
Wygasły
ryzyko 1
nagroda 1,50
wejście
$209.93
R:R 1,50
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Źródło: SEC 10-Q złożone Sie 6, 2026