ILMN Illumina, Inc. - Common Stock
$192,38
Cena · Sie 18, 2026
Dane fundamentalne na dzień Lip 31, 2026
Zakres 52 tyg.
$88–$207
88% of range
Ocena Analityków
BUY
28 analysts
Cena Docelowa
$199
+3% upside
P/E (TTM)
46.4
ROE
34.1%
Marża Zysku Netto
19.6%
O Illumina, Inc. - Common Stock Przegląd firmy z Wikipedii
Illumina, Inc. – amerykańskie przedsiębiorstwo z siedzibą w San Diego, zajmujące się produkcją urządzeń i rozwiązań analizy genetycznej i genomicznej. Produkty firmy są dystrybuowane w Ameryce Północnej, Ameryce Łacińskiej, Europie oraz w rejonie Azji i Pacyfiku.
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Illumina, Inc. – amerykańskie przedsiębiorstwo z siedzibą w San Diego, zajmujące się produkcją urządzeń i rozwiązań analizy genetycznej i genomicznej. Produkty firmy są dystrybuowane w Ameryce Północnej, Ameryce Łacińskiej, Europie oraz w rejonie Azji i Pacyfiku.
Firma dostarcza swoje urządzenia analityczne do genomicznych centrów badawczych, instytucji naukowych, laboratoriów rządowych, szpitali i laboratoriów referencyjnych, a także do przedsiębiorstw farmaceutycznych, biotechnologicznych, agrogenomicznych oraz przedsiębiorstw analizy molekularnej i genomicznej. Maszyn i rozwiązań Illumina użyto do opracowania ponad 10 tys. prac naukowych.
Illumina produkuje także reagenty, kuwety przepływowe i mikromacierze, które w sumie w 2014 roku odpowiadały za 30% przychodów firmy.
Główne centrum badawczo-rozwojowe, a także dystrybucyjne, magazynowe i administracyjne firmy znajduje się w San Diego. Pozostałe centra znajdują się w Madison, San Francisco, Cambridge, Eindhoven oraz w Singapurze.
4 marca 2025 rząd chiński umieścił Illumina na liście podmiotów niepewnych.
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ILMN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$192.38
Kapitalizacja Rynkowa
$38.67B
P/E (TTM)
46.4
EPS (TTM)
$5.45
Przychody (TTM)
$4.34B
Stopa dywidendy
—
ROE
34.1%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$88 – $207
ILMN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$4.34B
2017-01-01
→
2025-12-28
EPS
$5.45
2017-01-01
→
2025-12-28
Wolny przepływ pieniężny
$931M
2017-01-01
→
2025-12-28
Marże
19.6%
2017-01-01
→
2025-12-28
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ILMN
Mediana porównawcza
P/E (TTM)
46.4
39.9
P/S (TTM)
8.9
5.6
P/B
14.2
4.1
Price / FCF (Cena / FCF)
41.5
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ILMN
Mediana porównawcza
Gross Margin (Marża brutto)
66.1%
46.4%
Operating Margin (Marża Operacyjna)
18.6%
—
Net Profit Margin (Marża Zysku Netto)
19.6%
11.7%
ROA
13.1%
4.7%
ROE
34.1%
8.5%
ROIC
19.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ILMN
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
15.3
Current Ratio (Wskaźnik bieżący)
2.1
1.7
Quick Ratio (Wskaźnik Szybkości)
0.7
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ILMN
Mediana porównawcza
Revenue YoY (Przychody R/R)
-0.66%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
6.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ILMN
Mediana porównawcza
ILMN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
28 analityków
- Mocne kupno 7 25,0%
- Kup 10 35,7%
- Trzymaj 8 28,6%
- Sprzedaj 2 7,1%
- Mocna sprzedaż 1 3,6%
12-miesięczny cel cenowy
19 analityków · 2026-08-17
Mediana
$211.00
Średnia
$198.89
Teraz
$192.38
Niski
$113.00
Wysoki
$230.00
Średni cel
$211.00
+9,7%
Średnia cel
$198.89
+3,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.09%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.31 | $1.25 | 0.06% |
| 31 marca 2026 | $1.15 | $1.08 | 0.07% |
| 31 grudnia 2025 | $1.15 | $1.08 | 0.07% |
| 30 września 2025 | $1.34 | $1.19 | 0.15% |
| 30 czerwca 2025 | $1.19 | $1.03 | 0.16% |
| 31 marca 2025 | $0.97 | $0.96 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.40B | $2.22B | $1.86B | |
| Cost of Revenue | $1.47B | $1.51B | $1.76B | $1.61B | $1.37B | $1.04B | $1.08B | $1.03B | $926M | $732M | $671M | $564M | |
| Gross Profit | $2.87B | $2.86B | $2.74B | $2.97B | $3.15B | $2.20B | $2.47B | $2.30B | $1.83B | $1.67B | $1.55B | $1.30B | |
| R&D Expense | $967M | $1.17B | $1.35B | $1.32B | $1.19B | $682M | $647M | $623M | $546M | $504M | $401M | $388M | |
| SG&A Expense | $1.09B | $1.09B | $1.61B | $1.30B | $2.09B | $941M | $835M | $794M | $674M | $584M | $516M | $466M | |
| Operating Expenses | $2.06B | $3.69B | $3.81B | $7.15B | $3.28B | $1.62B | $1.48B | $1.42B | $1.22B | $1.08B | $936M | $783M | |
| Operating Income | $807M | $-833M | $-1.07B | $-4.18B | $-123M | $580M | $985M | $883M | $606M | $587M | $613M | $515M | |
| Interest Expense | · | · | $77M | $26M | $61M | $49M | $52M | $57M | $37M | $33M | $43M | $42M | |
| Interest Income | $40M | $46M | $58M | $11M | $0 | $41M | $75M | $44M | $19M | $10M | $5M | $4M | |
| Other Non-op | $340M | $-292M | $-29M | $-142M | $1.07B | $284M | $110M | $24M | $455M | $-3M | $-8M | $-33M | |
| Pretax Income | $1.09B | $-1.18B | $-1.12B | $-4.34B | $884M | $856M | $1.12B | $894M | $1.04B | $561M | $583M | $449M | |
| Income Tax | $236M | $44M | $44M | $68M | $122M | $200M | $128M | $112M | $365M | $133M | $125M | $95M | |
| Net Income | $850M | $-1.22B | $-1.16B | $-4.40B | $762M | $656M | $1.00B | $826M | $726M | $463M | $462M | $353M | |
| EPS (Basic) | $5.47 | $-7.69 | $-7.34 | $-28.00 | $5.07 | $4.48 | $6.81 | $5.63 | $4.96 | $3.09 | $3.19 | $2.61 | |
| EPS (Diluted) | $5.45 | $-7.69 | $-7.34 | $-28.00 | $5.04 | $4.45 | $6.74 | $5.56 | $4.92 | $3.07 | $3.10 | $2.37 | |
| Shares (Basic) | 155,000,000 | 159,000,000 | 158,000,000 | 157,000,000 | 150,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 147,000,000 | 145,000,000 | 135,553,000 | |
| Shares (Diluted) | 156,000,000 | 159,000,000 | 158,000,000 | 157,000,000 | 151,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | 148,000,000 | 149,000,000 | 148,977,000 | |
| EBITDA | $1.08B | $-479M | $-637M | $-3.79B | $128M | $767M | $1.17B | $1.06B | $762M | $729M | $613M | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $1.14B | $1.23B | $735M | $769M | $636M | |
| Short-term Investments | $215M | $93M | $6M | $26M | $107M | $1.66B | $1.37B | $2.37B | $920M | $824M | $617M | $702M | |
| Receivables | $854M | $735M | $734M | $671M | $648M | $487M | $573M | $514M | $411M | $381M | $386M | $289M | |
| Inventory | $564M | $547M | $587M | $568M | $431M | $372M | $359M | $386M | $333M | $300M | $271M | $191M | |
| Prepaid Expense | $238M | $244M | $234M | $285M | $295M | $152M | $105M | $78M | $91M | $78M | $54M | $30M | |
| Current Assets | $3.29B | $2.75B | $2.61B | $3.56B | $2.71B | $4.48B | $4.45B | $4.49B | $2.98B | $2.32B | $2.10B | $1.89B | |
| PP&E (Net) | $759M | $815M | $1.01B | $1.09B | $1.02B | $922M | $889M | $1.07B | $931M | $713M | $343M | $265M | |
| PP&E (Gross) | $2.12B | $2.07B | $2.15B | $2.05B | $1.82B | $1.60B | $1.46B | $1.60B | $1.35B | $1.04B | $609M | $480M | |
| Accum. Depreciation | $1.36B | $1.25B | $1.14B | $962M | $796M | $678M | $568M | $521M | $416M | $327M | $267M | $215M | |
| Goodwill | $1.11B | $1.11B | $2.54B | $3.24B | $7.11B | $897M | $897M | $831M | $771M | $776M | $753M | $725M | |
| Intangibles | $210M | $295M | $2.99B | $3.29B | $3.25B | $142M | $145M | $185M | $175M | $243M | $274M | $314M | |
| Other Non-current Assets | $449M | $348M | $357M | $423M | $445M | $609M | $388M | $308M | $312M | $108M | $87M | $96M | |
| Total Assets | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.58B | $7.32B | $6.96B | $5.26B | $4.28B | $3.69B | $3.34B | |
| Accounts Payable | $240M | $221M | $245M | $293M | $332M | $192M | $149M | $184M | $160M | $138M | $139M | $83M | |
| Accrued Liabilities | $846M | $827M | $1.32B | $1.23B | $761M | $541M | $516M | $513M | $432M | $342M | $387M | $335M | |
| Short-term Debt | $499M | $499M | $0 | $500M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $1.58B | $1.55B | $1.57B | $2.77B | $1.09B | $1.24B | $665M | $1.80B | $746M | $705M | $610M | $722M | |
| Capital Leases | $486M | $554M | $687M | $744M | $774M | $671M | $695M | · | · | · | · | · | |
| Other Non-current Liabilities | $360M | $339M | $620M | $649M | $915M | $303M | $202M | $359M | $360M | $206M | $181M | $168M | |
| Long-term Debt | · | · | · | · | · | $1.18B | $1.14B | $2.00B | $1.19B | $1.06B | $1.09B | $1.29B | |
| Total Debt | $499M | $499M | $0 | $500M | · | $1.18B | $1.14B | $2.00B | $1.19B | $1.05B | $1.09B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $7.82B | $7.53B | $9.55B | $9.21B | $8.94B | $3.81B | $3.56B | $3.29B | $2.83B | $2.73B | $2.50B | $2.17B | |
| Retained Earnings | $-392M | $-1.24B | $-19M | $1.14B | $5.49B | $4.72B | $4.07B | $3.08B | $2.26B | $1.49B | $1.02B | $561M | |
| Treasury Stock | $4.70B | $3.93B | $3.79B | $3.75B | $3.70B | $3.85B | $3.02B | $2.62B | $2.34B | $2.02B | $1.67B | $1.27B | |
| AOCI | $-10M | $22M | $-1M | $3M | $17M | $2M | $5M | $-1M | $-1M | $-1M | $36.0K | $-1M | |
| Stockholders' Equity | $2.72B | $2.37B | $5.75B | $6.60B | $10.74B | $4.69B | $4.61B | $3.85B | $2.75B | $2.20B | $1.85B | $1.46B | |
| Liabilities + Equity | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.58B | $7.32B | $6.96B | $5.26B | $4.28B | $3.69B | $3.34B | |
| Shares Outstanding | 201,000,000 | 200,000,000 | 199,000,000 | 198,000,000 | 197,000,000 | 195,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,584,000 | 143,629,000 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $270M | $354M | $432M | $394M | $251M | $187M | $188M | $179M | $156M | $141M | $127M | $113M | |
| Stock-based Comp | $275M | $370M | $380M | $366M | $754M | $194M | $194M | $193M | $164M | $129M | $133M | $153M | |
| Deferred Tax | $119M | $-117M | $-34M | $-23M | $-76M | $117M | $5M | $-18M | $34M | $7M | $-45M | $-20M | |
| Amort. of Intangibles | $67M | $130M | $197M | $179M | $75M | $31M | $37M | $39M | $46M | $51M | $54M | $51M | |
| Restructuring | $47M | $16M | $52M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-435M | $1.45B | $861M | $4.06B | $-1.15B | $-74M | $-338M | $-38M | $-205M | $-53M | · | · | |
| Operating Cash Flow | $1.08B | $837M | $478M | $392M | $545M | $1.08B | $1.05B | $1.14B | $875M | $779M | $786M | $501M | |
| CapEx | $148M | $128M | $195M | $286M | $208M | $189M | $209M | $296M | $310M | $260M | $143M | $106M | |
| Investing Cash Flow | $-55M | $-178M | $-231M | $-591M | $-1.07B | $-554M | $745M | $-1.81B | $-214M | $-515M | $-107M | $-407M | |
| Debt Issued | $495M | $1.24B | $0 | $991M | $988M | $0 | $0 | $735M | $5M | $5M | · | $1.13B | |
| Net Debt Issued | $495M | $1.24B | $0 | $991M | $988M | $0 | $0 | $735M | $5M | $5M | · | · | |
| Stock Issued | $44M | $56M | $67M | $63M | $60M | $61M | $59M | $46M | $71M | $47M | $72M | $96M | |
| Stock Repurchased | $742M | $116M | $0 | $0 | $0 | $736M | $324M | $201M | $251M | $249M | $274M | $237M | |
| Net Stock Activity | $-698M | $-60M | $67M | $63M | $60M | $-675M | $-265M | $-155M | $-180M | $-202M | $-202M | · | |
| Financing Cash Flow | $-744M | $-570M | $-1.21B | $1.00B | $-51M | $-766M | $-897M | $594M | $-176M | $-296M | $-545M | $-167M | |
| Net Change in Cash | $291M | $79M | $-963M | $779M | $-578M | $-232M | $898M | $-81M | $490M | $-34M | $133M | $-75M | |
| Taxes Paid | $73M | $105M | $65M | $122M | $233M | $119M | $164M | $99M | $149M | $60M | $17M | $18M | |
| Free Cash Flow | $931M | $709M | $283M | $106M | $337M | $891M | $842M | $846M | $565M | $427M | $517M | · | |
| Levered FCF | · | · | $203M | $80M | $284M | $853M | $796M | $796M | $541M | $402M | $484M | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.1% | 65.4% | 60.9% | 64.8% | 69.7% | 68.0% | 69.6% | 69.0% | 66.3% | 69.5% | 69.8% | · | |
| Operating Margin | 18.6% | -19.1% | -23.7% | -91.2% | -2.7% | 17.9% | 27.8% | 26.5% | 22.0% | 24.5% | 27.6% | · | |
| Net Margin | 19.6% | -28.0% | -25.8% | -96.1% | 16.8% | 20.2% | 28.3% | 24.8% | 26.4% | 19.3% | 20.8% | · | |
| Pretax Margin | 25.0% | -27.0% | -24.8% | -94.6% | 19.5% | 26.4% | 31.6% | 26.8% | 37.9% | 23.4% | 26.3% | · | |
| EBITDA Margin | 24.8% | -11.0% | -14.1% | -82.6% | 2.8% | 23.7% | 33.1% | 31.9% | 27.7% | 30.4% | 27.6% | · | |
| ROA | 13.1% | -14.9% | -10.4% | -32.1% | 6.7% | 8.8% | 14.0% | 13.5% | 15.2% | 11.6% | 13.1% | · | |
| ROE | 34.1% | -54.4% | -19.9% | -66.1% | 7.1% | 14.0% | 22.1% | 25.4% | 29.4% | 22.9% | 27.9% | · | |
| ROIC | 19.6% | -30.1% | -19.3% | -59.8% | -0.99% | 7.6% | 15.2% | 13.4% | 10.0% | 13.8% | 16.4% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 1.7 | 1.3 | 2.5 | 3.6 | 6.7 | 2.5 | 4.0 | 3.3 | 3.4 | · | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | 0.3 | 0.7 | 1.7 | 2.9 | 2.2 | 3.4 | 2.8 | 2.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | -13.9 | -160.7 | -2.0 | 11.8 | 18.9 | 15.5 | 16.4 | 17.7 | 14.5 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.7 | 2.7 | 3.0 | 3.2 | 3.4 | 2.8 | 2.9 | 2.9 | 2.9 | 2.6 | 2.9 | · | |
| Receivables Turnover | 5.5 | 6.0 | 6.4 | 7.0 | 8.0 | 6.1 | 6.5 | 7.2 | 6.9 | 6.3 | 6.6 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.66% | -2.9% | -1.8% | 1.3% | 39.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | -1.1% | 11.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 13.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.40B | $2.22B | $1.86B | |
| Net Income TTM | $850M | $-1.22B | $-1.16B | $-4.40B | $762M | $656M | $1.00B | $826M | $726M | $463M | $462M | $353M | |
| Market Cap | $20.65B | $21.51B | $21.54B | $31.08B | $58.10B | $52.55B | $47.52B | $42.65B | $31.24B | $18.21B | $27.37B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $41.13B | $30.29B | $17.70B | $27.07B | · | |
| P/E | 24.8 | -17.6 | -18.5 | -7.0 | 73.4 | 80.9 | 48.0 | 52.2 | 43.2 | 40.6 | 60.2 | 77.2 | |
| P/S | 4.8 | 4.9 | 4.8 | 6.8 | 12.8 | 16.2 | 13.4 | 12.8 | 11.4 | 7.6 | 12.3 | · | |
| P/B | 7.6 | 9.1 | 3.7 | 4.7 | 5.4 | 11.2 | 10.3 | 11.3 | 11.4 | 8.3 | 14.8 | · | |
| P / Tangible Book | 14.7 | 22.3 | 104.0 | 414.4 | 154.1 | 14.4 | · | · | · | · | · | · | |
| P / Cash Flow | 19.1 | 25.7 | 45.1 | 79.3 | 106.6 | 48.7 | 45.2 | 37.3 | 35.7 | 26.5 | 41.5 | · | |
| P / FCF | 22.2 | 30.3 | 76.1 | 293.2 | 172.4 | 59.0 | 56.4 | 50.4 | 55.3 | 42.6 | 53.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 38.7 | 39.8 | 24.3 | 44.2 | · | |
| EV / FCF | · | · | · | · | · | · | · | 48.6 | 53.6 | 41.4 | 52.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 12.3 | 11.0 | 7.4 | 12.2 | · | |
| Earnings Yield | 4.0% | -5.7% | -5.4% | -14.2% | 1.4% | 1.2% | 2.1% | 1.9% | 2.3% | 2.5% | 1.7% | 1.3% |
Rachunek zysków i strat 18
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.09B | $1.16B | $1.08B | $1.06B | $1.04B | $1.10B | $1.08B | $1.11B | $1.08B | $1.02B | $1.18B | $1.09B | $1.11B | |
| Cost of Revenue | $389M | $370M | $400M | $351M | $364M | $358M | $376M | $335M | $391M | $409M | $476M | $444M | $432M | $480M | |
| Gross Profit | $770M | $721M | $759M | $733M | $695M | $683M | $728M | $745M | $721M | $667M | $542M | $732M | $655M | $626M | |
| R&D Expense | $252M | $240M | $239M | $229M | $247M | $252M | $252M | $253M | $325M | $339M | $332M | $358M | $341M | $474M | |
| SG&A Expense | $273M | $272M | $308M | $277M | $234M | $267M | $267M | $239M | $147M | $439M | $464M | $462M | $378M | $205M | |
| Operating Expenses | $525M | $512M | $557M | $506M | $481M | $519M | $554M | $4M | $2.36B | $778M | $1.64B | $820M | $719M | $4.60B | |
| Operating Income | $245M | $209M | $202M | $227M | $214M | $164M | $174M | $741M | $-1.64B | $-111M | $-1.10B | $-88M | $-64M | $-3.98B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $19M | $20M | · | |
| Interest Income | $8M | $11M | $10M | $9M | $10M | $11M | $10M | $11M | $13M | $12M | $24M | $17M | $17M | $9M | |
| Other Non-op | $31M | $-39M | $192M | $9M | $107M | $32M | $28M | $4M | $-332M | $8M | $19M | $1M | $-11M | $-45M | |
| Pretax Income | $260M | $157M | $378M | $220M | $306M | $182M | $186M | $720M | $-1.98B | $-109M | $-1.09B | $-89M | $-78M | $-4.01B | |
| Income Tax | $53M | $23M | $44M | $70M | $71M | $51M | $0 | $15M | $12M | $17M | $-74M | $145M | $-81M | $94M | |
| Net Income | $207M | $134M | $334M | $150M | $235M | $131M | $186M | $705M | $-1.99B | $-126M | $-791M | $-234M | $3M | $-4.10B | |
| EPS (Basic) | $1.37 | $0.88 | $2.17 | $0.98 | $1.49 | $0.83 | $1.15 | $4.43 | $-12.48 | $-0.79 | $-6.43 | $-1.48 | $0.02 | $-26.16 | |
| EPS (Diluted) | $1.35 | $0.87 | $2.16 | $0.98 | $1.49 | $0.82 | $1.16 | $4.42 | $-12.48 | $-0.79 | $-6.43 | $-1.48 | $0.02 | $-26.15 | |
| Shares (Basic) | 151,000,000 | 153,000,000 | -314,000,000 | 153,000,000 | 157,000,000 | 159,000,000 | -318,000,000 | 159,000,000 | 159,000,000 | 159,000,000 | -315,000,000 | 158,000,000 | 158,000,000 | -303,000,000 | |
| Shares (Diluted) | 153,000,000 | 154,000,000 | -314,000,000 | 154,000,000 | 157,000,000 | 159,000,000 | -319,000,000 | 160,000,000 | 159,000,000 | 159,000,000 | -317,000,000 | 158,000,000 | 158,000,000 | -306,000,000 | |
| EBITDA | $245M | $209M | · | $294M | $282M | $233M | · | $741M | $-1.64B | $-111M | · | $-88M | $-64M | · |
Bilans 27
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $128M | $66M | $215M | $228M | $221M | $124M | $93M | $70M | $74M | · | · | $6M | $24M | · | |
| Receivables | $764M | $738M | $854M | $729M | $701M | $699M | $735M | $699M | $641M | $635M | · | $741M | $665M | · | |
| Inventory | $629M | $611M | $564M | $590M | $575M | $537M | $547M | $574M | $561M | $584M | · | $617M | $586M | · | |
| Prepaid Expense | $273M | $234M | $238M | $199M | $210M | $200M | $244M | $161M | $263M | $256M | · | $306M | $403M | · | |
| Current Assets | $2.83B | $2.74B | $3.29B | $2.80B | $2.64B | $2.67B | $2.75B | $2.37B | $2.46B | $2.58B | · | $3.22B | $3.17B | · | |
| PP&E (Net) | $745M | $755M | $759M | $748M | $764M | $782M | $815M | $832M | $859M | $964M | · | $1.07B | $1.08B | · | |
| PP&E (Gross) | · | · | $2.12B | · | · | · | $2.07B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.36B | · | · | · | $1.25B | · | · | · | · | · | · | · | |
| Goodwill | $1.28B | $1.28B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $2.54B | $2.54B | $3.24B | $3.24B | $3.24B | |
| Intangibles | $410M | $430M | $210M | $225M | $238M | $278M | $295M | $305M | $278M | $2.94B | · | $3.19B | $3.24B | · | |
| Other Non-current Assets | $576M | $523M | $449M | $423M | $400M | $373M | $348M | $321M | $314M | $458M | · | $417M | $423M | · | |
| Total Assets | $6.65B | $6.56B | $6.64B | $6.18B | $6.09B | $6.18B | $6.30B | $6.01B | $6.08B | $10.04B | · | $11.77B | $11.81B | · | |
| Accounts Payable | $230M | $218M | $240M | $218M | $200M | $207M | $221M | $191M | $199M | $201M | · | $244M | $242M | · | |
| Accrued Liabilities | $848M | $849M | $846M | $746M | $762M | $734M | $827M | $784M | $1.26B | $1.27B | · | $1.31B | $1.24B | · | |
| Short-term Debt | $500M | $499M | $499M | $998M | $499M | $499M | $499M | · | $744M | · | · | $0 | $0 | · | |
| Current Liabilities | $1.58B | $1.57B | $1.58B | $1.96B | $1.46B | $1.44B | $1.55B | $975M | $2.21B | $1.47B | · | $2.30B | $2.23B | · | |
| Capital Leases | $454M | $475M | $486M | $506M | $528M | $539M | $554M | $613M | $616M | $700M | · | $726M | $747M | · | |
| Other Non-current Liabilities | $289M | $352M | $360M | $334M | $348M | $344M | $339M | $313M | $331M | $642M | · | $702M | $654M | · | |
| Total Debt | $500M | $499M | · | $998M | $499M | $499M | · | · | $744M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Paid-in Capital | $7.93B | $7.86B | $7.82B | $7.76B | $7.68B | $7.61B | $7.53B | $7.45B | $7.35B | $9.66B | · | $9.40B | $9.31B | · | |
| Retained Earnings | $-51M | $-258M | $-392M | $-726M | $-876M | $-1.11B | $-1.24B | $-1.43B | $-2.13B | $-145M | · | $911M | $1.15B | · | |
| Treasury Stock | $5.05B | $4.93B | $4.70B | $4.64B | $4.52B | $4.14B | $3.93B | $3.89B | $3.79B | $3.79B | · | $3.77B | $3.76B | · | |
| AOCI | $8M | $1M | $-10M | $-12M | $-21M | $8M | $22M | $-5M | $14M | $12M | · | $12M | $-1M | · | |
| Stockholders' Equity | $2.84B | $2.68B | $2.72B | $2.38B | $2.26B | $2.37B | $2.37B | $2.12B | $1.44B | $5.73B | $5.75B | $6.55B | $6.69B | $6.60B | |
| Liabilities + Equity | $6.65B | $6.56B | $6.64B | $6.18B | $6.09B | $6.18B | $6.30B | $6.01B | $6.08B | $10.04B | · | $11.77B | $11.81B | · | |
| Shares Outstanding | 201,000,000 | 201,000,000 | 153,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 159,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 198,000,000 | 198,000,000 | 198,000,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $66M | $67M | $68M | $69M | $71M | $70M | $105M | $108M | · | · | · | $232M | |
| Stock-based Comp | $73M | $60M | $63M | $70M | $69M | $73M | $79M | $83M | $112M | $96M | $94M | · | $93M | $100M | |
| Amort. of Intangibles | $19M | $18M | $16M | $17M | $17M | $17M | $17M | $17M | $47M | $49M | $57M | $49M | $50M | $112M | |
| Restructuring | · | · | $6M | $2M | $8M | $31M | $2M | $6M | $4M | $4M | · | $26M | · | · | |
| Other Non-cash | · | · | · | · | · | $-33M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $201M | $289M | $321M | $284M | $234M | $240M | $364M | $316M | $80M | $77M | $224M | · | $10M | $147M | |
| CapEx | $40M | $38M | $55M | $31M | $30M | $32M | $29M | $32M | $31M | $36M | $51M | · | $52M | $88M | |
| Investing Cash Flow | $-122M | $-366M | $108M | $-51M | $-49M | $-63M | $-48M | $-41M | $-41M | $-48M | $-85M | · | $-56M | $-102M | |
| Debt Issued | · | · | $495M | · | · | · | $0 | · | · | · | · | · | · | $3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-500M | · | |
| Stock Issued | $0 | $24M | $0 | $16M | $1M | $27M | $0 | $20M | $0 | $36M | $0 | · | $37M | $0 | |
| Stock Repurchased | $128M | $242M | $42M | $130M | $370M | $200M | $17M | $99M | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | $-218M | · | · | · | $-173M | · | · | · | $36M | · | · | $37M | · | |
| Financing Cash Flow | $-129M | $-251M | $-63M | $-115M | $-371M | $-195M | $-47M | $-332M | $-226M | $35M | $-27M | · | $-473M | $956M | |
| Net Change in Cash | $-49M | $-329M | $368M | $116M | $-179M | $-14M | $258M | $-51M | $-188M | $60M | $121M | · | $-517M | $1.01B | |
| Free Cash Flow | · | $251M | · | · | · | $208M | · | · | · | $41M | · | · | $-42M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $20M | · | · | $-41M | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.4% | 66.1% | · | 67.6% | 65.6% | 65.6% | · | 69.0% | 64.8% | 62.0% | · | 62.2% | 60.3% | · | |
| Operating Margin | 21.1% | 19.2% | · | 20.9% | 20.2% | 15.8% | · | 68.6% | -147.2% | -10.3% | · | -7.5% | -5.9% | · | |
| Net Margin | 17.9% | 12.3% | · | 13.8% | 22.2% | 12.6% | · | 65.3% | -178.8% | -11.7% | · | -19.9% | 0.28% | · | |
| Pretax Margin | 22.4% | 14.4% | · | 20.3% | 28.9% | 17.5% | · | 66.7% | -177.7% | -10.1% | · | -7.6% | -7.2% | · | |
| EBITDA Margin | 21.1% | 19.2% | · | 27.1% | 26.6% | 22.4% | · | 68.6% | -147.2% | -10.3% | · | -7.5% | -5.9% | · | |
| ROA | 3.2% | 2.1% | · | 2.5% | 3.9% | 1.6% | · | 8.7% | -22.3% | -1.1% | · | · | · | · | |
| ROE | 8.1% | 5.3% | · | 6.7% | 12.7% | 3.2% | · | 17.6% | -49.8% | -2.0% | · | · | · | · | |
| ROIC | 5.8% | 5.6% | · | 4.6% | 6.0% | 4.1% | · | 34.1% | -75.5% | -2.2% | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.4 | 1.8 | 1.9 | · | 2.4 | 1.1 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.3 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | · | 0.5 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.2 | · | -4.6 | -3.2 | · |
Efektywność 3
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.39B | $4.28B | · | $4.26B | $4.29B | $4.31B | · | $4.39B | $4.48B | $4.46B | · | $4.49B | $4.48B | · | |
| Net Income TTM | $825M | $853M | · | $702M | $1.26B | $-966M | · | $-1.58B | $-3.04B | $-1.29B | · | $-4.19B | · | · | |
| Market Cap | $35.49B | $23.65B | · | $18.43B | $19.05B | $16.08B | · | $25.89B | $20.77B | $26.58B | · | · | · | · | |
| P/E | 37.6 | 28.3 | · | 11.9 | -16.5 | -10.0 | · | -9.6 | -5.3 | -19.0 | · | -3.6 | -4.4 | · | |
| P/S | 8.1 | 5.5 | · | 4.3 | 4.4 | 3.7 | · | 5.9 | 4.6 | 6.0 | · | · | · | · | |
| P/B | 12.5 | 8.8 | · | 7.7 | 8.4 | 6.8 | · | 12.2 | 14.5 | 4.6 | · | · | · | · | |
| P / Tangible Book | 31.0 | 24.6 | · | 17.7 | 21.0 | 16.5 | · | 36.6 | 262.9 | 106.8 | · | · | · | · | |
| P / Cash Flow | · | 81.8 | · | · | · | 67.0 | · | · | · | 345.2 | · | · | · | · | |
| P / FCF | · | 94.2 | · | · | · | 77.3 | · | · | · | 648.4 | · | · | · | · | |
| Earnings Yield | 2.7% | 3.5% | · | 8.4% | -6.1% | -10.0% | · | -10.5% | -18.7% | -5.3% | · | -27.4% | -22.9% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Przychody | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B |
| Marża Brutto % | 66.1% | 65.4% | 60.9% | 64.8% | 69.7% |
| Marża Operacyjna % | 18.6% | -19.1% | -23.7% | -91.2% | -2.7% |
| Zysk netto | $850M | $-1.22B | $-1.16B | $-4.40B | $762M |
| Rozwodniony EPS | $5.45 | $-7.69 | $-7.34 | $-28.00 | $5.04 |
Bilans
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.2 | 0.0 | 0.1 | — |
| Wskaźnik bieżący | 2.1 | 1.8 | 1.7 | 1.3 | 2.5 |
| Wskaźnik Szybkości | 0.7 | 0.5 | 0.5 | 0.3 | 0.7 |
Przepływy pieniężne
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $931M | $709M | $283M | $106M | $337M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 1 006 emitentów · $18.3B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 165 (+52 vs poprzedni kw.) | 60 (-34 vs poprzedni kw.) | 296 (+14 vs poprzedni kw.) | 321 (0 vs poprzedni kw.) | +12.4M |
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 |
|---|---|---|---|---|
| Capital World Investors | $2 712 230 480 | 15 425 298 | 14,79% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 165 253 015 | 6 627 157 | 6,35% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 158 286 103 | 6 587 534 | 6,31% | Akcje |
| STATE STREET CORP | $1 144 176 449 | 6 507 288 | 6,24% | Akcje |
| WCM INVESTMENT MANAGEMENT, LLC | $1 124 033 551 | 6 206 701 | 6,13% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $617 980 735 | 3 514 649 | 3,37% | Akcje |
| FMR LLC | $523 532 529 | 2 977 492 | 2,85% | Akcje |
| Corvex Management LP | $497 695 958 | 2 830 552 | 2,71% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $412 561 415 | 2 354 283 | 2,25% | Akcje |
| LOOMIS SAYLES & CO L P | $298 854 639 | 1 699 679 | 1,63% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $284 828 951 | 1 619 911 | 1,55% | Akcje |
| JANUS HENDERSON GROUP PLC | $246 405 738 | 1 999 073 | 1,34% | Akcje |
| Sessa Capital IM, L.P. | $196 643 700 | 1 118 374 | 1,07% | Akcje |
| AMERIPRISE FINANCIAL INC | $191 377 137 | 1 088 353 | 1,04% | Akcje |
| ARK Investment Management LLC | $183 744 158 | 1 045 010 | 1,00% | Akcje |
| Senvest Management, LLC | $177 362 886 | 1 008 718 | 0,97% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $167 266 376 | 951 296 | 0,91% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $167 050 984 | 950 071 | 0,91% | Akcje |
| FIRST TRUST ADVISORS LP | $159 563 763 | 907 489 | 0,87% | Akcje |
| PointState Capital LP | $151 602 384 | 862 210 | 0,83% | Akcje |
| LETKO, BROSSEAU & ASSOCIATES INC | $145 990 418 | 830 293 | 0,80% | Akcje |
| NORGES BANK | $145 424 246 | 827 073 | 0,79% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $145 348 463 | 826 642 | 0,79% | Akcje |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $129 791 552 | 738 165 | 0,71% | Akcje |
| GUARDCAP ASSET MANAGEMENT Ltd | $128 748 557 | 740 132 | 0,70% | Akcje |
| Chevy Chase Trust Holdings, LLC | $127 952 370 | 727 705 | 0,70% | Akcje |
| Quantinno Capital Management LP | $117 941 015 | 670 767 | 0,64% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111 675 435 | 635 133 | 0,61% | Akcje |
| Amova Asset Management Americas, Inc. | $108 658 017 | 617 972 | 0,59% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $108 597 114 | 881 041 | 0,59% | Akcje |
| Alyeska Investment Group, L.P. | $102 285 586 | 581 730 | 0,56% | Akcje |
| RHUMBLINE ADVISERS | $98 590 641 | 560 716 | 0,54% | Akcje |
| BROWN ADVISORY INC | $96 835 682 | 550 735 | 0,53% | Akcje |
| Stephens Investment Management Group LLC | $94 583 529 | 537 926 | 0,52% | Akcje |
| Casdin Capital, LLC | $93 189 900 | 530 000 | 0,51% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $90 531 934 | 515 499 | 0,49% | Akcje |
| Caisse de depot et placement du Quebec | $86 532 800 | 492 139 | 0,47% | Akcje |
| GOLDMAN SACHS GROUP INC | $84 217 839 | 478 973 | 0,46% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $82 394 290 | 468 602 | 0,45% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $82 176 517 | 467 365 | 0,45% | Akcje |
| Spyglass Capital Management LLC | $80 665 002 | 458 767 | 0,44% | Akcje |
| BlackRock, Inc. | $77 542 612 | 441 009 | 0,42% | Akcje |
| Swiss National Bank | $73 918 932 | 420 400 | 0,40% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $72 810 204 | 414 094 | 0,40% | Akcje |
| M&G PLC | $71 140 608 | 404 208 | 0,39% | Akcje |
| Southpoint Capital Advisors LP | $70 332 000 | 400 000 | 0,38% | Akcje |
| National Pension Service | $65 031 780 | 369 856 | 0,35% | Akcje |
| KEYBANK NATIONAL ASSOCIATION/OH | $64 398 474 | 366 254 | 0,35% | Akcje |
| LMR Partners LLP | $62 631 877 | 356 207 | 0,34% | Akcje |
| Gotham Asset Management, LLC | $62 627 657 | 356 183 | 0,34% | Akcje |
| Patient Capital Management, LLC | $60 716 695 | 345 314 | 0,33% | Akcje |
| BANK OF AMERICA CORP /DE/ | $59 969 108 | 341 063 | 0,33% | Akcje |
| California Public Employees Retirement System | $59 582 457 | 338 864 | 0,32% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $58 761 155 | 334 193 | 0,32% | Akcje |
| BAILLIE GIFFORD & CO | $57 855 807 | 329 044 | 0,32% | Akcje |
| Douglas Lane & Associates, LLC | $57 088 338 | 324 679 | 0,31% | Akcje |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $55 453 265 | 315 380 | 0,30% | Akcje |
| Robeco Institutional Asset Management B.V. | $54 117 836 | 307 785 | 0,30% | Akcje |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $53 037 713 | 301 642 | 0,29% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $51 879 696 | 295 056 | 0,28% | Akcje |
| Ilex Capital Partners (UK) LLP | $50 837 904 | 289 131 | 0,28% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49 655 000 | 282 402 | 0,27% | Akcje |
| Pictet Asset Management Holding SA | $48 335 824 | 268 581 | 0,26% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $48 163 179 | 273 919 | 0,26% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $47 981 443 | 272 885 | 0,26% | Akcje |
| IEQ CAPITAL, LLC | $47 110 622 | 267 932 | 0,26% | Akcje |
| JENNISON ASSOCIATES LLC | $46 171 981 | 262 594 | 0,25% | Akcje |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45 645 123 | 348 011 | 0,25% | Akcje |
| ROYAL BANK OF CANADA | $43 456 000 | 247 148 | 0,24% | Akcje |
| ASR Vermogensbeheer N.V. | $43 316 775 | 246 356 | 0,24% | Akcje |
| AustralianSuper Pty Ltd | $41 627 928 | 236 751 | 0,23% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $41 306 863 | 234 925 | 0,23% | Akcje |
| BAMCO INC /NY/ | $39 929 938 | 227 094 | 0,22% | Akcje |
| Legal & General Group Plc | $39 368 159 | 223 899 | 0,21% | Akcje |
| Cannell & Spears LLC | $36 928 050 | 210 021 | 0,20% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $33 545 023 | 190 781 | 0,18% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $33 236 344 | 189 272 | 0,18% | Akcje |
| Eagle Health Investments LP | $32 952 828 | 187 413 | 0,18% | Akcje |
| VANGUARD GROUP INC | $32 906 339 | 250 887 | 0,18% | Akcje |
| MORGAN STANLEY | $32 416 825 | 184 364 | 0,18% | Akcje |
| Baird Financial Group, Inc. | $31 122 437 | 177 003 | 0,17% | Akcje |
| BARCLAYS PLC | $31 054 392 | 176 616 | 0,17% | Akcje |
| Howard Capital Management, LLC | $31 000 587 | 176 310 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 910 914 | 175 800 | 0,17% | Opcja kupna |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30 501 230 | 173 470 | 0,17% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $30 069 940 | 171 017 | 0,16% | Akcje |
| OSTRUM ASSET MANAGEMENT | $29 637 026 | 168 555 | 0,16% | Akcje |
| Artisan Partners Limited Partnership | $29 485 109 | 167 691 | 0,16% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29 159 125 | 236 566 | 0,16% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $29 130 459 | 165 674 | 0,16% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $28 451 052 | 161 810 | 0,16% | Akcje |
| CIBC Private Wealth Group LLC | $28 430 314 | 299 361 | 0,15% | Akcje |
| Hardman Johnston Global Advisors LLC | $28 131 745 | 159 994 | 0,15% | Akcje |
| Retirement Systems of Alabama | $27 515 109 | 156 487 | 0,15% | Akcje |
| PEAK6 LLC | $25 653 597 | 145 900 | 0,14% | Opcja kupna |
| Assenagon Asset Management S.A. | $24 616 727 | 140 003 | 0,13% | Akcje |
| Candriam S.C.A. | $24 288 272 | 138 268 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24 059 346 | 136 833 | 0,13% | Akcje |
| NORTH STAR ASSET MANAGEMENT INC | $23 514 310 | 190 770 | 0,13% | Akcje |
| Capital Investment Services of America, Inc. | $22 808 316 | 129 718 | 0,12% | Akcje |
Insiderzy spółki 88 insiderów · 50 dyrektorzy generalni · 29 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jacob Thaysen | Chief Executive Officer | 5 marca 2026 A | 109 073 | 0 | 0 | $0 |
| Francis A Desouza | President and CEO | 1 marca 2023 A | 120 992 | 0 | 0 | $0 |
| Ankur Dhingra | SVP, Chief Financial Officer | 5 marca 2026 A | 34 264 | 0 | 0 | $0 |
| Joydeep Goswami | SVP, Chief Financial Officer | 5 marca 2024 A | 24 478 | 0 | 0 | $0 |
| Sam Samad | SVP and CFO | 1 marca 2022 A | 11 297 | 0 | 0 | $0 |
| Timothy M Kish | VP Finance & CFO | 2 marca 2005 A | — | 0 | 0 | $0 |
| John R Stuelpnagel | Sr VP and COO | 27 marca 2008 M | 337 836 | 0 | 0 | $0 |
| Scott M Davies | Chief Legal Officer | 30 lipca 2026 S | 20 338 | 0 | 5 | $-531 273 |
| Patricia Leckman | SVP, Chief People Officer | 5 czerwca 2026 S | 21 259 | 0 | 9 | $-529 720 |
| Scott D Ericksen | VP, Chief Accounting Officer | 29 maja 2026 S | 14 446 | 0 | 2 | $-305 150 |
| Christensen Jakob Wedel | SVP, Strategy/Corp Development | 6 maja 2026 S | 15 056 | 0 | 2 | $-168 297 |
| Steven Barnard | SVP, Chief Technology Officer | 5 marca 2026 A | 41 335 | 0 | 0 | $0 |
| Kevin Carl Pegels | Chief of Global Operations | 5 marca 2026 A | 29 038 | 0 | 0 | $0 |
| Everett Cunningham | SVP, Chief Commercial Officer | 5 lipca 2025 F | 41 942 | 0 | 0 | $0 |
| Carissa Rollins | SVP, Chief Information Officer | 5 kwietnia 2025 F | 18 447 | 0 | 0 | $0 |
| Charles Dadswell | SVP, General Counsel | 13 września 2024 D | 20 586 | 0 | 0 | $0 |
| Kathryne Gambrell Reeves | SVP, Chief Marketing Officer | 5 marca 2024 A | 17 965 | 0 | 0 | $0 |
| Aimee L Hoyt | SVP, Chief People Officer | 7 listopada 2023 S | 8 314 | 0 | 0 | $0 |
| Susan H Tousi | SVP, Chief Commercial Officer | 5 listopada 2023 F | 43 743 | 0 | 0 | $0 |
| Alexander Aravanis | SVP, Chief Technology Officer | 5 lipca 2023 F | 12 587 | 0 | 0 | $0 |
| John Edward Frank | Chief Public Affairs Officer | 5 maja 2023 F | 9 166 | 0 | 0 | $0 |
| Phillip G. Febbo | SVP Chief Medical Officer | 1 marca 2023 A | 14 786 | 0 | 0 | $0 |
| Jose Torres | VP, Chief Accounting Officer | 5 maja 2022 F | 1 748 | 0 | 0 | $0 |
| Karen K Mcginnis | VP, Chief Accounting Officer | 18 lutego 2021 S | 1 538 | 0 | 0 | $0 |
| Robert P Ragusa | SVP, Global Quality & Ops | 17 lutego 2021 M | 9 617 | 0 | 0 | $0 |
| Mostafa Ronaghi | SVP, Entrepreneurial Devlopmt | 10 grudnia 2020 S | 80 162 | 0 | 0 | $0 |
| Mark Van Oene | SVP Chief Commercial Officer | 5 listopada 2020 F | 16 575 | 0 | 0 | $0 |
| Omead Ostadan | SVP Mktg, Prod & Strat Plan | 11 maja 2020 S | 17 172 | 0 | 0 | $0 |
| Malcolm Garret Hampton | SVP Clinical Genomics Group | 9 stycznia 2020 F | 6 598 | 0 | 0 | $0 |
| Marc Stapley | EVP Strategy & Corp Developmt | 6 grudnia 2018 S | 6 957 | 0 | 0 | $0 |
| Michel Bouchard | Chief Accounting Officer | 6 listopada 2017 F | 9 538 | 0 | 0 | $0 |
| Christian O Henry | EVP & Chief Commercial Officer | 30 stycznia 2017 F | 17 531 | 0 | 0 | $0 |
| Tristan Orpin | EVP Clinical Genomics | 7 listopada 2016 F | 118 259 | 0 | 0 | $0 |
| Nicholas Naclerio | Sr VP, Corporate Development | 21 marca 2016 S | 30 020 | 0 | 0 | $0 |
| Richard Klausner | Sr VP, Chief Medical Officer | 29 stycznia 2016 F | 22 847 | 0 | 0 | $0 |
| Gregory Heath | Sr VP & General Manager | 17 grudnia 2013 M | 26 740 | 0 | 0 | $0 |
| Mark L Lewis | Sr VP & General Manager | 1 listopada 2013 M | 44 837 | 0 | 0 | $0 |
| Matthew L. Posard | Sr VP & General Manager | 30 maja 2013 M | 30 858 | 0 | 0 | $0 |
| Christian Cabou | Sr VP & General Counsel | 23 kwietnia 2013 M | 45 553 | 0 | 0 | $0 |
| Joel Mccomb | Sr VP & General Manager | 28 stycznia 2010 F | 6 595 | 0 | 0 | $0 |
| John West | Sr. VP & GM DNA Sequencing | 8 listopada 2007 M | 82 062 | 0 | 0 | $0 |
| Arthur Holden | Sr VP Corp & Market Dev | 25 stycznia 2007 A | — | 0 | 0 | $0 |
| David L Barker | Chief Scientific Officer | 29 listopada 2005 S | 137 636 | 0 | 0 | $0 |
| Alan Kersey | V.P. & Site Manager | 31 sierpnia 2005 S | 48 582 | 0 | 0 | $0 |
| Robert C Kain | Vice President Engineering | 23 sierpnia 2005 S | 125 311 | 0 | 0 | $0 |
| Kirk Malloy | V.P. of Customer Solutions | 9 maja 2005 A | — | 0 | 0 | $0 |
| David C Douglas | Vice President Manufacturing | 2 maja 2005 S | 0 | 0 | 0 | $0 |
| Scott D Kahn | Chief Information Officer | 6 kwietnia 2005 A | — | 0 | 0 | $0 |
| Arnold R Oliphant | VP Scientific Operations | 28 lutego 2005 M | 0 | 0 | 0 | $0 |
| Noemi C Espinosa | VP Intellectual Property | 25 lutego 2005 A | 204 704 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Illumina, Inc. ×2 zgłoszenia | 5 lutego 2007 | — | 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.
Posiadanie ETF-ów Posiadane przez 160 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 4,82% | 16 512 NS | 31 maja 2026 | N-PORT |
| ARKG · ARK ETF Trust | 4,03% | 392 835 NS | 30 kwietnia 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 3,74% | 1 118 887 SH | 8 sierpnia 2026 | Dziennie |
| PBE · Invesco Exchange-Traded Fund Trust | 3,10% | 59 706 SH | 8 sierpnia 2026 | Dziennie |
| AGIQ · Tidal Trust I | 2,49% | 1 730 NS | 31 maja 2026 | N-PORT |
| IBB · iShares Trust | 2,25% | 1 108 116 SH | 8 sierpnia 2026 | Dziennie |
| ABOT · Abacus FCF ETF Trust | 2,09% | 727 NS | 30 kwietnia 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,95% | 8 210 NS | 30 kwietnia 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,94% | 8 235 SH | 8 sierpnia 2026 | Dziennie |
| PTH · Invesco Exchange-Traded Fund Trust | 1,83% | 24 099 SH | 8 sierpnia 2026 | Dziennie |
| MTRA · Invesco Actively Managed Exchange-T… | 1,46% | 11 131 SH | 8 sierpnia 2026 | Dziennie |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,45% | 37 005 NS | 30 kwietnia 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,37% | 86 304 SH | 8 sierpnia 2026 | Dziennie |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,35% | 188 077 NS | 30 kwietnia 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,34% | 92 110 NS | 30 kwietnia 2026 | N-PORT |
| BIB · ProShares Trust | 1,25% | 5 653 NS | 31 maja 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,21% | 3 691 NS | 30 kwietnia 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,20% | 2 373 NS | 31 maja 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,20% | 614 284 NS | 30 kwietnia 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,14% | 6 746 NS | 31 maja 2026 | N-PORT |
| ANEW · ProShares Trust | 1,06% | 502 NS | 31 maja 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,01% | 1 224 NS | 30 kwietnia 2026 | N-PORT |
| MIDE · DBX ETF Trust | 1,01% | 207 NS | 29 maja 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,99% | 169 737 NS | 31 maja 2026 | N-PORT |
| XJH · iShares Trust | 0,92% | 20 448 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,87% | 20 389 SH | 8 sierpnia 2026 | Dziennie |
| IJK · iShares Trust | 0,85% | 478 050 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,81% | 5 220 464 SH | 8 sierpnia 2026 | Dziennie |
| JOET · Virtus ETF Trust II | 0,78% | 14 553 NS | 30 kwietnia 2026 | N-PORT |
| IJJ · iShares Trust | 0,77% | 354 472 SH | 8 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,75% | 80 617 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,73% | 244 355 SH | 8 sierpnia 2026 | Dziennie |
| FLCC · Federated Hermes ETF Trust | 0,70% | 5 235 NS | 31 maja 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,70% | 59 759 SH | 8 sierpnia 2026 | Dziennie |
| ITAN · EA Series Trust | 0,60% | 3 264 NS | 29 maja 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0,59% | 600 NS | 29 maja 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,57% | 17 611 NS | 30 kwietnia 2026 | N-PORT |
| MVV · ProShares Trust | 0,54% | 5 283 NS | 31 maja 2026 | N-PORT |
| IYH · iShares Trust | 0,48% | 91 002 SH | 8 sierpnia 2026 | Dziennie |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,48% | 47 842 NS | 30 kwietnia 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,47% | 12 715 SH | 8 sierpnia 2026 | Dziennie |
| VHT · VANGUARD WORLD FUND | 0,39% | 448 145 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,38% | 2 532 NS | 30 kwietnia 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,38% | 13 255 NS | 31 maja 2026 | N-PORT |
| UMDD · ProShares Trust | 0,38% | 738 NS | 31 maja 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,35% | 5 614 NS | 31 maja 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 951 944 SH | 8 sierpnia 2026 | Dziennie |
| BFOR · ALPS ETF Trust | 0,31% | 4 141 NS | 31 maja 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,31% | 70 313 NS | 30 kwietnia 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,31% | 444 011 NS | 30 kwietnia 2026 | N-PORT |