FLEX Flex Ltd. - Ordinary Shares
O Flex Ltd. - Ordinary Shares Przegląd firmy z Wikipedii
Flex – spółka z siedzibą w Singapurze oferująca projektowanie i produkcję urządzeń dla klientów (OEM) z wielu sektorów. Oferuje również usługi w łańcuchu dostaw.
Czytaj więcej
Flex (do 2015 Flextronics International Ltd.) – spółka z siedzibą w Singapurze oferująca projektowanie i produkcję urządzeń dla klientów (OEM) z wielu sektorów. Oferuje również usługi w łańcuchu dostaw (m.in. pakowanie, transport i obsługę posprzedażową).
Opis
Przedsiębiorstwo posiada klientów z wielu sektorów m.in. elektronicznego, telekomunikacyjnego, metalowego, AGD, motoryzacyjnego, lotniczego i medycznego. Posiada ponad 130 zakładów produkcyjnych w 30 krajach, w których zatrudnia ok. 200 tys. pracowników.
W lipcu 2015 spółka zmieniła nazwę na Flex. Powodem była zmiana profilu działalności firmy z kontraktowej produkcji elektroniki na rzecz coraz bardziej kompleksowych usług i rozwiązań.
Działalność w Polsce
Spółka posiada trzy oddziały w Polsce: w Tczewie, Woli Rakowej oraz w Łodzi.
Flex w Tczewie powstał w 2000. Pod koniec 2017 roku zatrudnia ok. 3,5 tys. pracowników. Kompleks produkcyjny zlokalizowany na terenie Pomorskiej Specjalnej Strefy Ekonomicznej składa się z pięciu budynków o łącznej powierzchni ok. 95 tys. m². W pierwszej hali wytwarzane są obudowy i części metalowe, w drugiej odbywa się montaż płytek elektronicznych, modułów oraz urządzeń elektronicznych, natomiast funkcja trzeciego budynku to wysokie składowanie produktów, zarządzania nimi oraz dystrybucja produktów wytworzonych w dwóch sąsiednich halach. Czwarty budynek jest dedykowany pod montaż manualny, natomiast piąty, najnowszy budynek, to przestrzeń magazynowa. Firma oferuje w Tczewie szeroki zakres usług od zaprojektowania produktu, produkcję, aż po kompleksowe usługi dystrybucyjne i logistyczne. W 2016 spółka została laureatem XXII edycji konkursu Polska Nagroda Jakości w kategorii „Wielka organizacja produkcyjno-usługowa”.
Flex w Łodzi świadczy usługi logistyczne.
== Przypisy ==
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
FLEX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
FLEX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
FLEX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 7 35,0%
- Kup 12 60,0%
- Trzymaj 1 5,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
10 analityków · 2026-08-17Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.00 | $0.93 | 0.07% |
| 31 marca 2026 | $0.93 | $0.89 | 0.04% |
| 31 grudnia 2025 | $0.87 | $0.80 | 0.07% |
| 30 września 2025 | $0.79 | $0.77 | 0.02% |
| 30 czerwca 2025 | $0.72 | $0.64 | 0.08% |
| 31 marca 2025 | $0.73 | $0.71 | 0.02% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | |
| Cost of Revenue | $25.29B | $23.58B | $24.39B | $26.50B | $22.84B | $22.35B | $22.68B | $24.59B | $23.78B | $22.30B | $22.81B | $24.60B | |
| Gross Profit | $2.57B | $2.16B | $1.86B | $1.98B | $1.78B | $1.69B | $1.34B | $1.52B | $1.60B | $1.52B | $1.61B | $1.55B | |
| R&D Expense | · | · | · | · | · | · | · | · | $78M | $66M | $61M | $26M | |
| SG&A Expense | $1.05B | $904M | $922M | $874M | $830M | $817M | $834M | $953M | $1.02B | $937M | $955M | $844M | |
| Operating Income | $1.37B | $1.17B | $853M | $1.02B | $890M | $795M | $415M | · | · | · | · | · | |
| Interest Expense | · | · | $207M | $230M | $166M | · | $7M | · | $123M | $108M | $98M | $76M | |
| Interest Income | $51M | $61M | $56M | $30M | $14M | $14M | $19M | $19M | $19M | $12M | $12M | $19M | |
| Other Non-op | $-30M | $14M | $-44M | $-6M | $165M | $-16M | $-82M | $-120M | $170M | $-21M | $-85M | $-51M | |
| Pretax Income | $1.14B | $1.02B | $666M | $807M | $964M | $714M | $159M | $182M | $521M | $371M | $455M | $671M | |
| Income Tax | $263M | $185M | $-206M | $124M | $92M | $101M | $71M | $89M | $92M | $51M | $11M | $70M | |
| Net Income | $880M | $838M | $1.01B | $793M | $936M | $613M | $88M | $93M | $429M | $320M | $444M | $601M | |
| EPS (Basic) | $2.37 | $2.14 | $2.31 | $1.75 | $1.97 | $1.23 | $0.17 | $0.18 | $0.81 | $0.59 | $0.80 | $1.04 | |
| EPS (Diluted) | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 | $1.21 | $0.17 | $0.18 | $0.80 | $0.59 | $0.79 | $1.02 | |
| Shares (Basic) | 371,000,000 | 391,000,000 | 435,000,000 | 454,000,000 | 476,000,000 | 499,000,000 | 509,000,000 | 527,000,000 | 529,782,000 | 540,503,000 | 557,667,000 | 579,981,000 | |
| Shares (Diluted) | 378,000,000 | 398,000,000 | 441,000,000 | 462,000,000 | 483,000,000 | 506,000,000 | 512,000,000 | 530,000,000 | 536,598,000 | 546,220,000 | 564,869,000 | 591,556,000 | |
| EBITDA | $1.37B | $1.17B | $853M | $1.18B | $972M | · | · | $433M | · | $610M | $515M | $540M |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.39B | $2.29B | $2.47B | $3.16B | $2.96B | $2.64B | $1.92B | $1.70B | $1.47B | $1.83B | $1.83B | $1.63B | |
| Receivables | $4.68B | $3.67B | $3.03B | $3.48B | $3.37B | $3.96B | $2.44B | $2.61B | $2.52B | $2.19B | $2.04B | $2.34B | |
| Inventory | $5.84B | $5.07B | $6.21B | $7.39B | $6.58B | $3.90B | $3.79B | $3.72B | $3.80B | $3.40B | $3.49B | $3.49B | |
| Other Current Assets | $2.36B | $1.19B | $1.03B | $875M | $903M | $590M | $660M | $855M | $1.38B | $968M | $1.17B | $1.29B | |
| Current Assets | $16.33B | $12.84B | $12.99B | $16.03B | $14.34B | $11.36B | $9.09B | $9.10B | $9.17B | $8.39B | $8.32B | $8.74B | |
| PP&E (Net) | $2.50B | $2.33B | $2.27B | $2.34B | $2.12B | $2.10B | $2.22B | $2.34B | $2.24B | $2.32B | $2.26B | $2.09B | |
| PP&E (Gross) | $7.30B | $6.95B | $6.71B | $6.54B | $6.10B | $5.84B | $5.74B | $5.79B | $5.50B | $5.73B | $5.51B | $5.16B | |
| Accum. Depreciation | $4.80B | $4.62B | $4.44B | $4.20B | $3.98B | $3.75B | $3.52B | $3.45B | $3.26B | $3.41B | $3.26B | $3.07B | |
| Goodwill | $1.37B | $1.34B | $1.14B | $1.14B | $1.14B | $1.09B | $1.06B | $1.07B | $1.12B | $985M | $942M | $334M | |
| Intangibles | $283M | $343M | $245M | $315M | $411M | $213M | $262M | $331M | $424M | $362M | $404M | $82M | |
| Other Non-current Assets | $912M | $964M | $1.01B | $490M | $473M | $431M | $456M | $656M | $760M | $542M | $466M | $405M | |
| Total Assets | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | |
| Accounts Payable | $8.05B | $5.15B | $4.47B | $5.72B | $6.25B | $5.25B | $5.11B | $5.15B | $5.12B | $4.48B | $4.25B | $4.56B | |
| Current Liabilities | $12.02B | $9.85B | $8.54B | $10.87B | $10.71B | $7.83B | $7.21B | $7.60B | $7.27B | $6.50B | $6.57B | $6.76B | |
| Capital Leases | $565M | $456M | $490M | $504M | $551M | $562M | $529M | $0 | · | $14M | $18M | $2M | |
| Deferred Tax | $111M | $149M | $178M | $71M | $86M | $60M | $71M | $67M | · | · | · | · | |
| Other Non-current Liabilities | $584M | $590M | $642M | $554M | $608M | $489M | $430M | $508M | $532M | $520M | $498M | $476M | |
| Total Liabilities | $16.92B | $13.38B | $12.93B | $15.70B | $15.12B | $12.40B | · | · | · | · | · | · | |
| Long-term Debt | $3.75B | $3.69B | $3.26B | $3.69B | $4.20B | $3.80B | $2.85B | $3.07B | $2.95B | $2.97B | $2.79B | $2.08B | |
| Total Debt | $3.75B | $3.69B | $3.26B | $3.84B | $4.20B | $3.78B | $2.84B | $3.05B | · | $2.95B | $2.77B | $2.08B | |
| Common Stock | · | · | · | · | · | · | · | · | $6.64B | $6.73B | $6.99B | $7.27B | |
| Retained Earnings | $2.16B | $1.28B | $446M | $-560M | $-1.35B | $-2.29B | $-2.90B | $-3.01B | $-3.14B | $-3.57B | $-3.89B | $-4.34B | |
| Treasury Stock | $200M | $200M | $0 | $388M | $388M | $388M | $388M | $388M | $388M | $388M | $388M | $388M | |
| AOCI | $-167M | $-224M | $-195M | $-194M | $-182M | $-119M | $-215M | $-151M | $-86M | $-128M | $-136M | $-181M | |
| Stockholders' Equity | $5.14B | $5.00B | $5.33B | $5.35B | $4.13B | $3.44B | $2.83B | $2.97B | $3.02B | $2.68B | $2.61B | $2.36B | |
| Liabilities + Equity | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | |
| Shares Outstanding | 365,690,291 | 378,000,000 | 408,000,000 | 450,000,000 | 461,000,000 | 492,000,000 | 497,000,000 | 517,000,000 | 528,000,000 | 531,294,000 | 544,823,000 | 563,323,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $433M | $434M | $432M | $515M | $540M | |
| Stock-based Comp | $142M | $125M | $152M | $133M | $91M | $79M | $71M | $76M | $81M | $77M | $78M | $50M | |
| Deferred Tax | $38M | $55M | $-370M | $1M | $-44M | $-5M | $7M | $-12M | $39M | $-22M | $-64M | $-60M | |
| Amort. of Intangibles | $68M | $70M | $70M | $81M | $60M | $62M | $64M | $74M | $79M | $81M | $66M | $32M | |
| Restructuring | $87M | $86M | $175M | $27M | $15M | $101M | $216M | $113M | $91M | $39M | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | $-3.56B | · | $165M | $164M | $-333M | |
| Operating Cash Flow | $1.69B | $1.50B | $1.33B | $950M | $1.02B | $144M | $-1.53B | $-2.97B | $-3.87B | $-3.82B | $1.14B | $794M | |
| CapEx | $633M | $438M | $530M | $635M | $443M | $351M | $462M | $726M | $562M | $525M | $511M | $347M | |
| Investing Cash Flow | $-672M | $-838M | $-492M | $-604M | $-951M | $-202M | $2.28B | $3.25B | $3.71B | $4.27B | $-1.40B | $-242M | |
| Stock Issued | $0 | $0 | $552M | $694M | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $944M | $1.26B | $1.30B | $337M | $686M | $183M | $260M | $189M | $180M | $350M | $420M | $416M | |
| Net Stock Activity | $-944M | $-1.26B | $-746M | $357M | $-686M | $-183M | $-260M | $-189M | · | $-350M | $-420M | $-416M | |
| Financing Cash Flow | $-924M | $-821M | $-1.66B | $2M | $280M | $743M | $-508M | $-30M | $-188M | $-242M | $250M | $-516M | |
| Net Change in Cash | $100M | $-185M | $-820M | $330M | $327M | $714M | $226M | $225M | $-358M | $223M | $-21M | $35M | |
| Taxes Paid | $323M | $184M | $243M | $124M | $122M | $105M | $99M | $134M | $92M | $87M | $105M | $71M | |
| Free Cash Flow | $1.05B | $1.07B | $796M | $315M | $581M | $-207M | $-2.00B | $-3.70B | · | $625M | $626M | $447M | |
| Levered FCF | · | · | $525M | · | · | · | $-2.00B | · | · | $532M | $530M | $378M |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.2% | 8.4% | 7.1% | 7.5% | 7.4% | 7.0% | 5.5% | 5.8% | · | 6.4% | 6.6% | 5.9% | |
| Operating Margin | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% | · | · | · | · | · | · | · | |
| Net Margin | 3.1% | 3.2% | 3.8% | 2.6% | 3.6% | 2.5% | 0.36% | 0.36% | · | 1.3% | 1.8% | 2.3% | |
| Pretax Margin | 4.1% | 4.0% | 2.5% | 3.2% | 4.0% | 3.0% | 0.65% | 0.69% | · | 1.6% | 1.9% | 2.6% | |
| EBITDA Margin | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% | · | · | 1.7% | · | 2.5% | 2.1% | 2.1% | |
| ROA | 4.3% | 4.6% | 5.1% | 3.9% | 5.3% | 4.2% | 0.64% | 0.69% | · | 2.6% | 3.7% | 4.9% | |
| ROE | 17.3% | 16.8% | 18.9% | 16.6% | 24.1% | 18.0% | 3.1% | 3.1% | · | 12.2% | 18.0% | 26.4% | |
| ROIC | 11.8% | 11.0% | 13.0% | 13.7% | 10.5% | · | · | · | · | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | · | 1.1 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 4.1 | · | · | · | · | · | · | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.2 | |
| Inventory Turnover | 4.6 | 4.2 | 3.6 | 4.0 | 4.6 | 5.8 | 6.0 | 6.5 | · | 6.5 | 6.5 | 6.9 | |
| Receivables Turnover | 6.7 | 7.7 | 8.1 | 8.5 | 7.1 | 7.4 | 9.6 | 10.2 | · | 11.3 | 11.1 | 10.4 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -2.3% | -7.3% | 15.7% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.69% | 1.6% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.4% | -7.5% | 32.6% | -11.3% | 60.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.7% | 2.8% | 23.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.0% | -16.7% | 26.9% | -15.3% | 52.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.5% | -3.6% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | |
| Net Income TTM | $880M | $838M | $1.01B | $793M | $936M | $613M | $88M | $93M | $429M | $320M | $444M | $601M | |
| Market Cap | $23.94B | $12.50B | $11.68B | $7.81B | $6.44B | $6.80B | $3.14B | $3.89B | · | $6.73B | $4.95B | $5.38B | |
| Enterprise Value | $25.30B | $13.90B | $12.46B | $8.35B | $7.67B | $7.94B | $4.06B | $5.25B | · | $7.85B | $6.12B | $5.84B | |
| P/E | 28.1 | 15.7 | 12.5 | 10.1 | 7.2 | 11.4 | 37.1 | 41.9 | 15.4 | 21.5 | 11.5 | 9.4 | |
| P/S | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | |
| P/B | 4.7 | 2.5 | 2.2 | 1.5 | 1.6 | 2.0 | 1.1 | 1.3 | · | 2.5 | 1.9 | 2.3 | |
| P / Tangible Book | 6.9 | 3.8 | 3.0 | 2.0 | 2.5 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 8.3 | 8.8 | 8.2 | 6.3 | 47.2 | -2.0 | -1.3 | · | 5.8 | 4.4 | 6.8 | |
| P / FCF | 22.8 | 11.7 | 14.7 | 24.8 | 11.1 | -32.8 | -1.6 | -1.1 | · | 10.8 | 7.9 | 12.1 | |
| EV / EBITDA | 18.5 | 11.9 | 14.6 | 7.1 | 7.9 | · | · | 12.1 | · | 12.9 | 11.9 | 10.8 | |
| EV / FCF | 24.0 | 13.0 | 15.7 | 26.5 | 13.2 | -38.4 | -2.0 | -1.4 | · | 12.6 | 9.8 | 13.1 | |
| EV / Revenue | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| Earnings Yield | 3.6% | 6.4% | 8.0% | 9.9% | 13.9% | 8.8% | 2.7% | 2.4% | 6.5% | 4.7% | 8.7% | 10.7% |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.93B | $7.48B | $7.06B | $6.80B | $6.58B | $6.40B | $6.56B | $6.54B | $6.31B | $6.17B | $6.42B | $6.93B | $6.89B | $5.63B | $7.25B | $7.30B | |
| Cost of Revenue | $7.18B | $6.75B | $6.37B | $6.18B | $5.99B | $5.81B | $5.95B | $6.00B | $5.83B | $5.66B | $5.93B | $6.41B | $6.40B | $5.35B | $7.17B | $7.17B | |
| Gross Profit | $747M | $702M | $679M | $614M | $572M | $563M | $594M | $531M | $471M | $437M | $433M | $519M | $476M | $267M | $499M | $525M | |
| SG&A Expense | $334M | $289M | $270M | $260M | $233M | $234M | $241M | $216M | $213M | $261M | $205M | $221M | $235M | $145M | $243M | $245M | |
| Operating Income | $392M | $372M | $389M | $296M | $311M | $305M | $334M | $297M | $233M | $159M | $198M | $281M | $215M | $99M | $259M | $282M | |
| Interest Income | $13M | $13M | $15M | $10M | $13M | $13M | $16M | $16M | $16M | $12M | $13M | $15M | $16M | $13M | $8M | $5M | |
| Other Non-op | $37M | $-11M | $-25M | $13M | $-7M | $13M | $-5M | $8M | $-2M | $-10M | $-9M | $-14M | $-11M | $-4M | $-5M | $-6M | |
| Pretax Income | · | · | · | $262M | $246M | $279M | $288M | $264M | $192M | $117M | $152M | $233M | $164M | $41M | $262M | $272M | |
| Income Tax | $92M | $65M | $81M | $63M | $54M | $57M | $25M | $50M | $53M | $-278M | $23M | $32M | $17M | $28M | $25M | $34M | |
| Net Income | $285M | $250M | $239M | $199M | $192M | $222M | $263M | $214M | $139M | $395M | $197M | $228M | $186M | $142M | $230M | $232M | |
| EPS (Basic) | $0.78 | $0.68 | $0.65 | $0.53 | $0.51 | $0.57 | $0.68 | $0.54 | $0.35 | $0.92 | $0.46 | $0.51 | $0.42 | $0.32 | $0.51 | $0.51 | |
| EPS (Diluted) | $0.76 | $0.67 | $0.64 | $0.52 | $0.50 | $0.56 | $0.67 | $0.54 | $0.34 | $0.91 | $0.45 | $0.51 | $0.41 | $0.31 | $0.50 | $0.50 | |
| Shares (Basic) | 366,000,000 | -746,000,000 | 369,000,000 | 374,000,000 | 374,000,000 | -792,000,000 | 387,000,000 | 394,000,000 | 402,000,000 | -886,000,000 | 431,000,000 | 443,000,000 | 447,000,000 | -1,000,000 | 452,000,000 | 455,000,000 | |
| Shares (Diluted) | 374,000,000 | -759,000,000 | 376,000,000 | 380,000,000 | 381,000,000 | -807,000,000 | 394,000,000 | 400,000,000 | 411,000,000 | -898,000,000 | 436,000,000 | 448,000,000 | 455,000,000 | 0 | 459,000,000 | 460,000,000 | |
| EBITDA | $532M | · | $389M | $296M | $453M | · | $334M | $297M | $359M | · | $348M | $376M | $424M | · | $321M | $325M |
Bilans 26
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.84B | $2.39B | $3.06B | $2.25B | $2.24B | $2.29B | $2.31B | $2.60B | $2.24B | $2.47B | $2.76B | $2.90B | $2.66B | · | $2.56B | $2.45B | |
| Receivables | $5.04B | $4.68B | $3.84B | $3.86B | $3.92B | $3.67B | $3.38B | $3.50B | $2.95B | $3.03B | $3.60B | $3.80B | $3.76B | · | $3.94B | $3.96B | |
| Inventory | $6.45B | $5.84B | $5.55B | $5.27B | $5.21B | $5.07B | $5.27B | $5.47B | $5.84B | $6.21B | $6.82B | $7.17B | $7.53B | · | $7.84B | $7.73B | |
| Other Current Assets | $2.52B | $2.36B | $1.83B | $1.65B | $1.34B | $1.19B | $1.16B | $1.19B | $1.06B | $1.03B | $1.09B | $1.02B | $1.00B | · | $963M | $964M | |
| Current Assets | $18.24B | $16.33B | $15.15B | $13.84B | $13.47B | $12.84B | $12.76B | $13.35B | $12.55B | $12.99B | $14.88B | $15.46B | $15.54B | · | $15.82B | $15.63B | |
| PP&E (Net) | $2.65B | $2.50B | $2.39B | $2.35B | $2.33B | $2.33B | $2.24B | $2.25B | $2.23B | $2.27B | $2.33B | $2.33B | $2.36B | · | $2.29B | $2.20B | |
| PP&E (Gross) | · | $7.30B | · | · | · | $6.95B | · | · | · | $6.71B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $4.80B | · | · | · | $4.62B | · | · | · | $4.44B | · | · | · | · | · | · | |
| Goodwill | $1.83B | $1.37B | $1.38B | $1.38B | $1.37B | $1.34B | $1.33B | $1.15B | $1.14B | $1.14B | $1.35B | $1.34B | $1.34B | $1.14B | $1.34B | $1.32B | |
| Intangibles | $736M | $283M | $300M | $314M | $330M | $343M | $343M | $223M | $230M | $245M | $266M | $275M | $299M | · | $332M | $328M | |
| Other Non-current Assets | $945M | $912M | $933M | $960M | $951M | $964M | $1.02B | $1.03B | $1.02B | $1.01B | $935M | $956M | $766M | · | $516M | $543M | |
| Total Assets | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B | $20.37B | $20.97B | $20.94B | · | $20.89B | $20.62B | |
| Accounts Payable | $9.20B | $8.05B | $6.48B | $6.12B | $5.80B | $5.15B | $5.03B | $5.14B | $4.73B | $4.47B | $5.29B | $5.73B | $5.89B | · | $6.63B | $6.82B | |
| Current Liabilities | $13.22B | $12.02B | $10.86B | $10.37B | $9.92B | $9.85B | $9.04B | $9.31B | $8.97B | $8.54B | $9.39B | $10.11B | $10.64B | · | $11.67B | $12.15B | |
| Capital Leases | $711M | $565M | $583M | $604M | $583M | $456M | $475M | $476M | $463M | $490M | $502M | $497M | $514M | · | $499M | $495M | |
| Deferred Tax | · | $111M | · | · | · | $149M | · | · | · | $178M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $548M | $584M | $500M | $520M | $535M | $590M | $621M | $623M | $637M | $642M | $602M | $597M | $554M | · | $601M | $631M | |
| Total Liabilities | $19.70B | $16.92B | $15.70B | $14.51B | $14.04B | $13.38B | $13.28B | $13.58B | $12.74B | $12.93B | $13.92B | $14.61B | $15.15B | · | $16.29B | $16.35B | |
| Long-term Debt | $5.22B | $3.75B | $4.43B | $3.69B | $3.68B | $3.69B | $3.68B | $3.71B | $3.21B | $3.26B | $3.43B | $3.41B | $3.60B | · | $4.04B | $4.01B | |
| Total Debt | $5.22B | · | $4.43B | $3.69B | $3.68B | · | $3.68B | $3.71B | $3.21B | · | $3.43B | $3.41B | $3.60B | · | $4.02B | $4.00B | |
| Retained Earnings | $2.45B | $2.16B | $1.91B | $1.68B | $1.48B | $1.28B | $1.06B | $799M | $585M | $446M | $51M | $-146M | $-374M | · | $-702M | $-932M | |
| Treasury Stock | $200M | $200M | $200M | $200M | $200M | $200M | · | · | · | $0 | $0 | $0 | $388M | · | $388M | $388M | |
| AOCI | $-150M | $-167M | $-104M | $-111M | $-116M | $-224M | $-279M | $-173M | $-238M | $-195M | $-142M | $-240M | $-169M | · | $-244M | $-352M | |
| Stockholders' Equity | $5.50B | $5.14B | $5.12B | $5.04B | $5.09B | $5.00B | $4.99B | $5.00B | $5.00B | $5.33B | $5.96B | $5.91B | $5.41B | · | $4.50B | $4.18B | |
| Liabilities + Equity | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B | $20.37B | $20.97B | $20.94B | · | $20.89B | $20.62B | |
| Shares Outstanding | 369,387,510 | 365,690,291 | 367,621,500 | 370,865,873 | 376,212,465 | 377,817,433 | 384,327,094 | 389,775,099 | 399,382,891 | 408,000,000 | 427,319,202 | 437,913,956 | 449,037,356 | 450,000,000 | 451,644,718 | 453,637,403 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140M | · | $135M | $156M | $142M | · | $144M | $131M | $126M | · | $130M | $127M | $133M | · | $124M | · | |
| Amort. of Intangibles | $23M | $16M | $15M | $16M | $21M | $21M | $17M | $16M | $16M | $16M | $17M | $17M | $20M | $19M | $19M | $21M | |
| Restructuring | · | $48M | $6M | $10M | $23M | $31M | $12M | $18M | $25M | $75M | $74M | $3M | $23M | · | · | · | |
| Other Non-cash | $-298M | · | · | · | $130M | · | · | · | $150M | · | · | · | $-651M | · | · | · | |
| Operating Cash Flow | $276M | $413M | $420M | $453M | $399M | $433M | $413M | $319M | $340M | $679M | $284M | $357M | $6M | $450M | $359M | · | |
| CapEx | $236M | $202M | $148M | $150M | $133M | $112M | $112M | $103M | $111M | $81M | $130M | $152M | $167M | $180M | $159M | · | |
| Investing Cash Flow | $-1.28B | $-200M | $-138M | $-155M | $-179M | $-197M | $-435M | $-124M | $-82M | $-78M | $-117M | $-142M | $-155M | $-179M | $-154M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $694M | $0 | · | |
| Stock Repurchased | $0 | $200M | $200M | $297M | $247M | $299M | $201M | $300M | $457M | $517M | $275M | $309M | $197M | $44M | $40M | · | |
| Net Stock Activity | $0 | · | · | · | $-247M | · | · | · | $-457M | · | · | · | $-197M | · | · | · | |
| Financing Cash Flow | $1.46B | $-878M | $529M | $-292M | $-283M | $-297M | $-203M | $147M | $-468M | $-888M | $-308M | $26M | $-486M | $455M | $-157M | · | |
| Net Change in Cash | $451M | $-668M | $808M | $10M | $-50M | $-44M | $-268M | $358M | $-231M | $-290M | $-136M | $240M | $-634M | $729M | $112M | · | |
| Free Cash Flow | $40M | · | · | · | $266M | · | · | · | $229M | · | · | · | $-161M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.4% | · | 9.6% | 9.0% | 8.7% | · | 9.1% | 8.1% | 7.5% | · | 9.0% | 8.9% | 8.0% | · | 7.5% | 7.6% | |
| Operating Margin | 4.9% | · | 5.5% | 4.3% | 4.7% | · | 5.1% | 4.5% | 3.7% | · | 4.9% | 5.0% | 4.0% | · | 4.1% | 4.2% | |
| Net Margin | 3.6% | · | 3.4% | 2.9% | 2.9% | · | 4.0% | 3.3% | 2.2% | · | 2.8% | 3.0% | 2.5% | · | 3.0% | 3.0% | |
| Pretax Margin | · | · | · | 3.9% | 3.7% | · | 4.4% | 4.0% | 3.0% | · | 4.3% | 4.3% | 3.3% | · | 3.4% | 3.5% | |
| EBITDA Margin | 6.7% | · | 5.5% | 4.3% | 6.9% | · | 5.1% | 4.5% | 5.7% | · | 4.9% | 5.0% | 5.8% | · | 4.1% | 4.2% | |
| ROA | 1.3% | · | 1.2% | 1.0% | 1.0% | · | 1.4% | 1.1% | 0.72% | · | 0.95% | 1.1% | 0.91% | · | 1.2% | 1.2% | |
| ROE | 5.4% | · | 4.7% | 4.0% | 3.8% | · | 4.8% | 3.9% | 2.7% | · | 3.8% | 4.5% | 3.9% | · | 5.6% | 6.0% | |
| ROIC | · | · | · | 2.6% | 2.8% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 5.0% | 2.9% | · | 3.4% | 3.5% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | |
| Quick Ratio | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.5 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 |
Efektywność 3
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.8 | · | 2.0 | 1.8 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 2.1 |
Wycena (TTM) 14
| Wskaźnik | Trend | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.36B | · | $26.84B | $26.33B | $26.07B | · | $25.58B | $25.45B | $25.84B | · | $27.23B | $28.06B | $28.43B | · | $28.37B | $27.73B | |
| Net Income TTM | $915M | · | $852M | $876M | $891M | · | $1.01B | $945M | $959M | · | $753M | $786M | $790M | · | $819M | $816M | |
| Market Cap | $54.19B | · | $22.21B | $21.08B | $18.77B | · | $14.75B | $13.08B | $11.78B | · | $9.81B | $8.90B | $9.35B | · | $7.30B | $5.70B | |
| Enterprise Value | $56.57B | · | $23.59B | $22.52B | $20.21B | · | $16.12B | $14.19B | $12.75B | · | $10.48B | $9.42B | $10.29B | · | $8.75B | $7.24B | |
| P/E | 60.6 | · | 27.1 | 25.2 | 21.9 | · | 15.5 | 14.8 | 13.2 | · | 13.7 | 11.8 | 12.1 | · | 9.2 | 7.2 | |
| P/S | 1.9 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| P/B | 9.9 | · | 4.3 | 4.2 | 3.7 | · | 3.0 | 2.6 | 2.4 | · | 1.6 | 1.5 | 1.7 | · | 1.6 | 1.4 | |
| P / Tangible Book | 18.5 | · | 6.4 | 6.3 | 5.5 | · | 4.4 | 3.6 | 3.2 | · | 2.3 | 2.1 | 2.5 | · | 2.6 | 2.3 | |
| P / Cash Flow | 196.3 | · | · | · | 47.0 | · | · | · | 34.6 | · | · | · | 1558.8 | · | · | · | |
| P / FCF | 1354.7 | · | · | · | 70.6 | · | · | · | 51.4 | · | · | · | -58.1 | · | · | · | |
| EV / EBITDA | 106.3 | · | 60.6 | 76.1 | 44.6 | · | 48.3 | 47.8 | 35.5 | · | 30.1 | 25.0 | 24.3 | · | 27.3 | 22.3 | |
| EV / FCF | 1414.2 | · | · | · | 76.0 | · | · | · | 55.7 | · | · | · | -63.9 | · | · | · | |
| EV / Revenue | 2.0 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Earnings Yield | 1.7% | · | 3.7% | 4.0% | 4.6% | · | 6.5% | 6.7% | 7.6% | · | 7.3% | 8.5% | 8.3% | · | 10.9% | 13.9% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Przychody | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B |
| Marża Brutto % | 9.2% | 8.4% | 7.1% | 7.5% | 7.4% |
| Marża Operacyjna % | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% |
| Zysk netto | $880M | $838M | $1.01B | $793M | $936M |
| Rozwodniony EPS | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 |
Bilans
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 |
| Wskaźnik bieżący | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 |
| Wskaźnik Szybkości | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Przepływy pieniężne
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.05B | $1.07B | $796M | $315M | $581M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Marvell Gets Another Shout-Out: It Is Joining the S&P 500
- Here’s Why Flex Ltd (FLEX) is Among the Best Performing Stocks in May
- S&P 500: Marvell Technology i Flex zamiast Pool Corp i Campbell's
- Jim Cramer o Flex Ltd.: „Mówię Kupuj”
- Flex Ltd (FLEX) Bije All-Time High na Podstawie Silnych Wyników i Oddzielenia Działu Biznesowego
- Raport analityka: Flex Ltd
- IJH, FLEX, FTI, CW: Wykryto Duże Napływy do ETF
- Wykryto znaczący odpływ z ETF - IJK, CASY, CW, FLEX
- Artisan Small Cap Fund zredukował swoje udziały w Flex (FLEX), ponieważ przekroczył swój limit inwestycji w małe spółki.
- Akcje Waystar spadły o 32% w ciągu ostatniego roku, ale jeden fundusz kupił akcje o wartości 11,5 miliona dolarów w zeszłym kwartale.
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 1 191 emitentów · $37.7B łącznie · Na dzień 30 czerwca 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 400 (+272 vs poprzedni kw.) | 53 (-28 vs poprzedni kw.) | 268 (-4 vs poprzedni kw.) | 353 (+74 vs poprzedni kw.) | +42.8M |
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 CAPITAL MANAGEMENT LLC | $3 891 296 486 | 24 009 974 | 10,33% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $3 785 772 872 | 23 358 875 | 10,05% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 078 743 307 | 18 996 380 | 8,17% | Akcje |
| STATE STREET CORP | $2 752 659 115 | 16 984 384 | 7,31% | Akcje |
| FMR LLC | $2 718 302 353 | 16 772 397 | 7,22% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $2 396 761 012 | 14 788 431 | 6,36% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 464 990 392 | 9 078 305 | 3,89% | Akcje |
| JANUS HENDERSON GROUP PLC | $1 161 822 963 | 17 748 594 | 3,08% | Akcje |
| NORGES BANK | $811 190 009 | 5 005 183 | 2,15% | Akcje |
| LYRICAL ASSET MANAGEMENT LP | $751 196 071 | 4 635 010 | 1,99% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $562 727 537 | 3 472 127 | 1,49% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $559 488 330 | 3 452 140 | 1,49% | Akcje |
| Polar Capital Holdings Plc | $404 213 277 | 2 494 066 | 1,07% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $334 418 479 | 2 063 420 | 0,89% | Akcje |
| Electron Capital Partners, LLC | $280 010 770 | 1 727 715 | 0,74% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $272 908 863 | 1 683 895 | 0,72% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $269 911 316 | 1 665 399 | 0,72% | Akcje |
| EARNEST PARTNERS LLC | $264 383 819 | 1 631 294 | 0,70% | Akcje |
| Qube Research & Technologies Ltd | $255 478 882 | 1 576 349 | 0,68% | Akcje |
| Boston Partners | $250 045 970 | 1 542 827 | 0,66% | Akcje |
| Holocene Advisors, LP | $233 901 369 | 1 443 212 | 0,62% | Akcje |
| CITADEL ADVISORS LLC | $221 914 348 | 1 369 250 | 0,59% | Akcje |
| Point72 Asset Management, L.P. | $207 282 668 | 1 278 970 | 0,55% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $203 793 139 | 1 257 439 | 0,54% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $198 168 217 | 1 222 732 | 0,53% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $190 616 362 | 1 176 136 | 0,51% | Akcje |
| BlackRock, Inc. | $185 289 607 | 1 143 269 | 0,49% | Akcje |
| GOLDMAN SACHS GROUP INC | $182 741 800 | 1 127 549 | 0,49% | Akcje |
| Swiss National Bank | $168 058 487 | 1 036 950 | 0,45% | Akcje |
| Third Point LLC | $166 932 100 | 1 030 000 | 0,44% | Akcje |
| Nuveen Asset Management, LLC | $164 782 856 | 4 292 338 | 0,44% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $153 913 106 | 949 671 | 0,41% | Akcje |
| 1832 Asset Management L.P. | $146 780 316 | 905 660 | 0,39% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $144 622 840 | 892 348 | 0,38% | Akcje |
| COOKSON PEIRCE & CO INC | $141 746 585 | 874 601 | 0,38% | Akcje |
| VANGUARD GROUP INC | $135 853 101 | 2 248 479 | 0,36% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $134 223 457 | 828 182 | 0,36% | Akcje |
| JANE STREET GROUP, LLC | $133 302 575 | 822 500 | 0,35% | Opcja sprzedaży |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $133 091 884 | 821 200 | 0,35% | Opcja kupna |
| Munro Partners | $130 359 708 | 804 342 | 0,35% | Akcje |
| Vanguard Global Advisers, LLC | $129 263 304 | 797 577 | 0,34% | Akcje |
| LPL Financial LLC | $126 691 037 | 781 705 | 0,34% | Akcje |
| National Pension Service | $126 033 411 | 777 648 | 0,33% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $125 843 303 | 776 475 | 0,33% | Akcje |
| BARCLAYS PLC | $124 321 463 | 767 085 | 0,33% | Akcje |
| Clear Harbor Asset Management, LLC | $122 269 174 | 754 422 | 0,32% | Akcje |
| California Public Employees Retirement System | $117 597 020 | 725 594 | 0,31% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $116 344 867 | 717 868 | 0,31% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $115 009 410 | 709 628 | 0,31% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $105 036 856 | 648 096 | 0,28% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $101 408 496 | 625 708 | 0,27% | Akcje |
| JANE STREET GROUP, LLC | $99 892 655 | 616 355 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $99 475 055 | 613 779 | 0,26% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $96 004 069 | 592 362 | 0,25% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94 949 196 | 585 853 | 0,25% | Akcje |
| BANK OF AMERICA CORP /DE/ | $94 265 585 | 581 635 | 0,25% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $93 897 037 | 579 361 | 0,25% | Akcje |
| Park West Asset Management LLC | $92 136 309 | 568 497 | 0,24% | Akcje |
| UBS Group AG | $89 892 774 | 554 654 | 0,24% | Akcje |
| JANE STREET GROUP, LLC | $89 835 401 | 554 300 | 0,24% | Opcja kupna |
| Balyasny Asset Management L.P. | $87 083 290 | 537 319 | 0,23% | Akcje |
| BECKER CAPITAL MANAGEMENT INC | $86 047 501 | 530 928 | 0,23% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $85 803 424 | 529 422 | 0,23% | Akcje |
| CITADEL ADVISORS LLC | $85 102 957 | 525 100 | 0,23% | Opcja sprzedaży |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $84 455 487 | 521 105 | 0,22% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77 747 572 | 479 716 | 0,21% | Akcje |
| Jefferies Financial Group Inc. | $75 828 015 | 467 872 | 0,20% | Akcje |
| CI INVESTMENTS INC. | $75 230 139 | 464 183 | 0,20% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $73 510 664 | 1 122 986 | 0,20% | Akcje |
| Vinva Investment Management Ltd | $62 186 914 | 389 740 | 0,17% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $61 932 675 | 382 135 | 0,16% | Akcje |
| Shannon River Fund Management LLC | $61 559 696 | 379 834 | 0,16% | Akcje |
| Legal & General Group Plc | $61 343 819 | 378 502 | 0,16% | Akcje |
| Capital World Investors | $60 254 385 | 371 780 | 0,16% | Akcje |
| Oribel Capital Management, LP | $58 750 375 | 362 500 | 0,16% | Akcje |
| Oribel Capital Management, LP | $58 750 375 | 362 500 | 0,16% | Opcja sprzedaży |
| RAYMOND JAMES FINANCIAL INC | $58 631 254 | 361 765 | 0,16% | Akcje |
| Blue Door Asset Management, LLC | $57 761 586 | 356 399 | 0,15% | Akcje |
| Kinetic Partners Management, LP | $57 372 780 | 354 000 | 0,15% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $54 191 832 | 334 373 | 0,14% | Akcje |
| SEI INVESTMENTS CO | $51 477 320 | 317 624 | 0,14% | Akcje |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50 891 259 | 314 008 | 0,14% | Akcje |
| AVIVA PLC | $50 197 779 | 309 729 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49 584 830 | 305 947 | 0,13% | Akcje |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49 369 439 | 304 618 | 0,13% | Akcje |
| CITADEL ADVISORS LLC | $48 702 035 | 300 500 | 0,13% | Opcja kupna |
| FIRST TRUST ADVISORS LP | $47 446 682 | 292 756 | 0,13% | Akcje |
| GENDELL JEFFREY L | $44 974 425 | 277 500 | 0,12% | Akcje |
| Merewether Investment Management, LP | $44 666 492 | 275 600 | 0,12% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $44 243 003 | 272 987 | 0,12% | Akcje |
| Korea Investment CORP | $43 821 621 | 270 387 | 0,12% | Akcje |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $43 183 389 | 266 449 | 0,11% | Akcje |
| COZAD ASSET MANAGEMENT INC | $42 887 450 | 264 623 | 0,11% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $40 580 735 | 254 329 | 0,11% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 566 121 | 250 300 | 0,11% | Opcja sprzedaży |
| BANK OF NOVA SCOTIA | $39 384 468 | 243 009 | 0,10% | Akcje |
| Caption Management, LLC | $38 913 007 | 240 100 | 0,10% | Opcja kupna |
| AMERIPRISE FINANCIAL INC | $38 586 761 | 238 087 | 0,10% | Akcje |
| Portolan Capital Management, LLC | $37 118 406 | 229 027 | 0,10% | Akcje |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $36 582 116 | 225 718 | 0,10% | Akcje |
Insiderzy spółki 56 insiderów · 28 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Revathi Advaithi | Chief Executive Officer | 18 czerwca 2026 S | 584 278 | 0 | 24 | $-40 052 488 |
| Michael M Mcnamara | Chief Executive Officer | 2 lipca 2018 S | 3 423 877 | 0 | 0 | $0 |
| Kevin Krumm | Chief Financial Officer | 15 czerwca 2026 S | 151 280 | 0 | 6 | $-499 987 |
| Paul Lundstrom | Chief Financial Officer | 18 września 2023 S | 431 350 | 0 | 0 | $0 |
| Christopher Collier | Chief Financial Officer | 30 czerwca 2020 S | 636 907 | 0 | 0 | $0 |
| Paul Read | Chief Financial Officer | 13 lutego 2013 M | 445 750 | 0 | 0 | $0 |
| Thomas J Smach | Chief Financial Officer | 23 czerwca 2008 A | 319 706 | 0 | 0 | $0 |
| Rebecca Sidelinger | Group President | 14 czerwca 2023 A | 141 050 | 0 | 0 | $0 |
| Francois Barbier | Group President | 18 października 2021 S | 385 342 | 0 | 0 | $0 |
| Paul Humphries | Group President | 30 czerwca 2020 S | 563 257 | 0 | 0 | $0 |
| Douglas Britt | President | 16 stycznia 2020 S | 752 467 | 0 | 0 | $0 |
| Eslie C Sykes | President, I & EI | 5 czerwca 2012 S | 404 471 | 0 | 0 | $0 |
| Michael Joseph Clarke | President, Infrastructure | 3 czerwca 2011 A | 215 000 | 0 | 0 | $0 |
| Sean P Burke | President, Computing | 3 maja 2011 S | 165 000 | 0 | 0 | $0 |
| Werner F Widmann | President, Multek | 1 grudnia 2010 M | 60 000 | 0 | 0 | $0 |
| Gernot Weiss | President, Mobile Market | 21 września 2009 M | 69 500 | 0 | 0 | $0 |
| Greg Westbrook | President, Consumer Digital | 5 grudnia 2008 A | 130 000 | 0 | 0 | $0 |
| Kwang Hooi Tan | Chief Operating Officer | 18 czerwca 2026 S | 248 546 | 0 | 12 | $-6 715 454 |
| Daniel Wendler | Chief Accounting Officer | 18 czerwca 2026 S | 37 932 | 0 | 12 | $-985 488 |
| Hartung Michael P | Chief Commercial Officer | 18 czerwca 2026 S | 245 930 | 0 | 13 | $-5 538 689 |
| David Scott Offer | EVP, General Counsel | 18 czerwca 2026 S | 91 122 | 0 | 18 | $-9 689 778 |
| David P Bennett | Chief Accounting Officer | 22 września 2021 S | 76 175 | 0 | 0 | $0 |
| Jonathan S Hoak | EVP and General Counsel | 13 czerwca 2016 S | 280 325 | 0 | 0 | $0 |
| Carrie Schiff | Senior VP and General Counsel | 4 maja 2010 S | 40 000 | 0 | 0 | $0 |
| BRATHWAITE NICHOLAS | Chief Technology Officer | 2 maja 2007 S | 160 085 | 0 | 0 | $0 |
| Peter Tan | Exec. Vice President, Asia | 16 sierpnia 2006 M | 72 000 | 0 | 0 | $0 |
| Ronny Nilsson | Pres., Flex. Network Services | 23 sierpnia 2004 A | 135 000 | 0 | 0 | $0 |
| Ronald Snyder | Pres. Flex Semiconductor | 23 września 2003 M | 353 591 | 0 | 0 | $0 |
| Michael D Capellas | Dyrektor | 2 sierpnia 2023 A | 294 634 | 0 | 0 | $0 |
| Marc A Onetto | Dyrektor | 25 sierpnia 2022 A | 9 871 | 0 | 0 | $0 |
| Jennifer Li | Dyrektor | 15 października 2021 A | 78 999 | 0 | 0 | $0 |
| Willy C Shih | Dyrektor | 4 sierpnia 2021 A | 10 475 | 0 | 0 | $0 |
| Lawrence A Zimmerman | Dyrektor | 7 sierpnia 2020 A | 139 821 | 0 | 0 | $0 |
| Jill A Greenthal | Dyrektor | 20 sierpnia 2019 A | 36 168 | 0 | 0 | $0 |
| Daniel H Schulman | Dyrektor | 16 sierpnia 2017 A | 166 775 | 0 | 0 | $0 |
| Raymond H Bingham | Dyrektor | 25 listopada 2016 S | 43 262 | 0 | 0 | $0 |
| James Davidson | Dyrektor | 15 października 2013 A | 105 217 | 0 | 0 | $0 |
| Robert L Edwards | Dyrektor | 30 sierpnia 2012 A | 48 591 | 0 | 0 | $0 |
| Lip Bu Tan | Dyrektor | 9 sierpnia 2011 P | 31 398 | 0 | 0 | $0 |
| Ajay B Shah | Dyrektor | 22 września 2009 A | 89 792 | 0 | 0 | $0 |
| Rockwell A Schnabel | Dyrektor | 22 września 2009 A | 63 298 | 0 | 0 | $0 |
| Richard L Sharp | Dyrektor | 30 września 2008 A | 14 124 | 0 | 0 | $0 |
| Michael E Marks | Dyrektor | 27 września 2007 A | 249 820 | 0 | 0 | $0 |
| Machael Moritz | Dyrektor | 20 września 2005 A | 7 898 | 0 | 0 | $0 |
| Patrick Foley | Dyrektor | 20 września 2005 A | 7 898 | 0 | 0 | $0 |
| FLEX LTD. | Posiadacz 10% | 2 stycznia 2024 J | — | 0 | 0 | $0 |
| Maryrose Sylvester | — | 5 sierpnia 2026 A | 28 552 | 0 | 0 | $0 |
| Erin Mcsweeney | — | 5 sierpnia 2026 A | 11 440 | 0 | 0 | $0 |
| Charles K. Stevens III | — | 5 sierpnia 2026 A | 48 584 | 0 | 0 | $0 |
| Michael E. Hurlston | — | 5 sierpnia 2026 A | 61 696 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 98 funduszy 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 4,78% | 34 260 NS | 31 maja 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 2,14% | 208 968 SH | 8 sierpnia 2026 | Dziennie |
| OASC · Unified Series Trust | 1,71% | 9 543 NS | 31 maja 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,67% | 69 048 NS | 31 maja 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,12% | 542 687 SH | 8 sierpnia 2026 | Dziennie |
| AVLV · AMERICAN CENTURY ETF TRUST | 1,06% | 906 250 NS | 31 maja 2026 | N-PORT |
| ESLV · Strategy Shares | 1,04% | 1 333 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,88% | 2 468 NS | 30 kwietnia 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,85% | 141 231 SH | 8 sierpnia 2026 | Dziennie |
| SMLF · iShares Trust | 0,82% | 283 767 SH | 8 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,78% | 1 062 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,72% | 19 432 NS | 31 maja 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,67% | 6 089 NS | 30 kwietnia 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,65% | 1 402 344 SH | 8 sierpnia 2026 | Dziennie |
| QINT · AMERICAN CENTURY ETF TRUST | 0,60% | 24 887 NS | 31 maja 2026 | N-PORT |
| ESUM · Strategy Shares | 0,58% | 9 729 NS | 30 kwietnia 2026 | N-PORT |
| IMCG · iShares Trust | 0,57% | 189 919 SH | 8 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,47% | 14 555 NS | 31 maja 2026 | N-PORT |
| IWS · iShares Trust | 0,43% | 552 557 SH | 8 sierpnia 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1 213 181 SH | 8 sierpnia 2026 | Dziennie |
| ESLG · Strategy Shares | 0,40% | 848 NS | 30 kwietnia 2026 | N-PORT |
| VLUE · iShares Trust | 0,36% | 274 221 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,35% | 4 201 413 SH | 8 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,32% | 1 491 048 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,32% | 1 333 463 SH | 8 sierpnia 2026 | Dziennie |
| MTUM · iShares Trust | 0,31% | 634 984 SH | 8 sierpnia 2026 | Dziennie |
| DFLV · Dimensional ETF Trust | 0,30% | 196 032 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,29% | 14 688 NS | 31 maja 2026 | N-PORT |
| IMCB · iShares Trust | 0,29% | 40 190 SH | 8 sierpnia 2026 | Dziennie |
| VO · VANGUARD INDEX FUNDS | 0,29% | 3 969 157 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,29% | 35 337 SH | 8 sierpnia 2026 | Dziennie |
| VGT · VANGUARD WORLD FUND | 0,29% | 3 008 414 SH | 8 sierpnia 2026 | Dziennie |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,29% | 24 194 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,28% | 250 133 NS | 31 maja 2026 | N-PORT |
| XOEF · iShares Trust | 0,25% | 461 SH | 8 sierpnia 2026 | Dziennie |
| GXPT · Global X Funds | 0,23% | 1 534 NS | 31 maja 2026 | N-PORT |
| IYW · iShares Trust | 0,22% | 457 569 SH | 8 sierpnia 2026 | Dziennie |
| IGM · iShares Trust | 0,20% | 173 287 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,19% | 294 590 NS | 30 kwietnia 2026 | N-PORT |
| USXF · iShares Trust | 0,18% | 21 336 SH | 8 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,17% | 26 984 SH | 8 sierpnia 2026 | Dziennie |
| SIZE · iShares Trust | 0,17% | 6 158 SH | 8 sierpnia 2026 | Dziennie |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,17% | 272 716 SH | 8 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 221 064 SH | 8 sierpnia 2026 | Dziennie |
| IXN · iShares Trust | 0,17% | 126 195 SH | 8 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,16% | 1 330 928 SH | 8 sierpnia 2026 | Dziennie |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 190 000 | 8 sierpnia 2026 | Dziennie |
| DFVX · Dimensional ETF Trust | 0,15% | 8 185 NS | 30 kwietnia 2026 | N-PORT |
| ILCG · iShares Trust | 0,13% | 34 625 SH | 8 sierpnia 2026 | Dziennie |
| DSI · iShares Trust | 0,13% | 56 647 SH | 8 sierpnia 2026 | Dziennie |