ORCL Oracle Corporation Common Stock
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Oracle Corporation – amerykańskie przedsiębiorstwo zajmujące się tworzeniem oprogramowania do szeroko rozumianej obsługi przedsiębiorstw, a w szczególności systemów zarządzania bazą danych.
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Oracle Corporation (wym. [ˈɒɹəkəl]) – amerykańskie przedsiębiorstwo zajmujące się tworzeniem oprogramowania do szeroko rozumianej obsługi przedsiębiorstw, a w szczególności systemów zarządzania bazą danych.
Oracle jest drugim na świecie (po Microsoft) pod względem przychodów sprzedawcą oprogramowania. Firma m.in. osiągnęła to stawiając na tworzenie oprogramowania na Linuxa, także ma własną dystrybucję (Oracle Linux).
Historia
Przedsiębiorstwo powstało w 1977 roku. W roku 2004 firma po długiej walce przejęła kontrolę nad producentem systemów wspomagających zarządzanie przedsiębiorstwem PeopleSoft.
Oracle jest dostawcą kompleksowych rozwiązań informatycznych dla dowolnego rodzaju przedsiębiorstw i organizacji. Obsługuje na świecie ponad 275 tys. klientów, w tym 98 przedsiębiorstw z listy Fortune 100.
Roczny przychód przedsiębiorstwa wyniósł w roku 2022 ponad 42 mld USD; na badania i rozwój przeznacza ponad 5 miliardów USD. Serwery baz danych, oprogramowanie warstwy pośredniej oraz narzędzia i aplikacje biznesowe, jak również usługi konsultingowe, szkolenia i asysta techniczna oferowane są w 145 krajach na całym świecie. Oracle jest pierwszą firmą, która stworzyła kompletny zestaw oprogramowania dla biznesu obsługiwanego w modelu internetowym. Kapitalizacja rynkowa na 2026 rok wynosiła 460 mld dolarów.
W styczniu 2005 r. został zakończony proces połączenia Oracle z PeopleSoft; w efekcie fuzji powstał drugi światowy dostawca aplikacji biznesowych, zajmujący pierwsze miejsce na północnoamerykańskim rynku ERP i największy na świecie w dziedzinie oprogramowania HRMS i SCM. Pod koniec stycznia 2006 r. zakończył się proces łączenia z firmą Siebel Systems, dzięki czemu Oracle stał się największym na świecie, po SAP AG, dostawcą oprogramowania CRM przeznaczonego do zarządzania kontaktami z klientem.
W kwietniu 2009 r. Oracle ogłosił, że zamierza kupić Sun Microsystems. Operacja doszła do skutku po jej zatwierdzeniu przez organy antymonopolowe w USA i Europie. Obydwa urzędy wyraziły zgodę, przy czym w tym drugim sprawa rozpatrywana była przez wiele miesięcy. Transakcja przejęcia opiewała na kwotę ponad 7 miliardów dolarów i została ukończona 27 stycznia 2010 r. Oracle w ten sposób stał się właścicielem takiego oprogramowania jak systemy operacyjne Solaris i OpenSolaris, pakiety biurowe StarOffice (obecnie Oracle Open Office) i OpenOffice.org, platformy Java wraz z NetBeans, konkurencyjnej dotychczas bazy danych MySQL i wielu innych produktów firmy Sun.
10 lutego 2010 Oracle ogłosiła na swojej stronie wiadomość o nabyciu izraelskiej firmy Convergin.
Produkty
Oracle posiada w ofercie kilkaset produktów software, jednak najważniejszym z nich jest Oracle Database z której sprzedaż dostarcza ponad 30% całego przychodu firmy. Niektóre produkty Oracle Corporation to: bazy danych, narzędzia programistyczne i oprogramowanie warstwy pośredniej, jak również zestaw gotowych aplikacji biznesowych:
bazy danych:
Oracle Database
MySQL
InnoDB
Oracle Berkeley DB
serwery aplikacyjne:
Oracle WebLogic
oprogramowanie warstwy pośredniej:
Oracle BPM
Oracle Service Bus
Oracle Data Service Integrator
pakiety biurowe:
Oracle Open Office
systemy operacyjne:
Oracle Solaris
Oracle OpenSolaris
Oracle Linux
produkty CRM:
PeopleSoft
Siebel
aplikacje do wirtualizacji
Oracle xVM VirtualBox
system zarządzania HR:
HCM Cloud
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ORCL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
ORCL 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
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 10 lipca 2026 | $0,5000 |
| 9 kwietnia 2026 | $0,5000 |
| 9 stycznia 2026 | $0,5000 |
| 9 października 2025 | $0,5000 |
| 10 lipca 2025 | $0,5000 |
| 10 kwietnia 2025 | $0,5000 |
| 10 stycznia 2025 | $0,4000 |
| 10 października 2024 | $0,4000 |
| 11 lipca 2024 | $0,4000 |
| 9 kwietnia 2024 | $0,4000 |
| 10 stycznia 2024 | $0,4000 |
| 11 października 2023 | $0,4000 |
| 11 lipca 2023 | $0,4000 |
| 10 kwietnia 2023 | $0,4000 |
| 9 stycznia 2023 | $0,3200 |
| 11 października 2022 | $0,3200 |
| 11 lipca 2022 | $0,3200 |
| 7 kwietnia 2022 | $0,3200 |
| 6 stycznia 2022 | $0,3200 |
| 8 października 2021 | $0,3200 |
ORCL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 15 30,6%
- Kup 25 51,0%
- Trzymaj 8 16,3%
- Sprzedaj 1 2,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
41 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $2.11 | $2.00 | — |
| 30 czerwca 2026 | $2.03 | $2.00 | 0.03% |
| 31 marca 2026 | $1.79 | $1.74 | 0.05% |
| 31 grudnia 2025 | $2.26 | $1.67 | 0.59% |
| 30 września 2025 | $1.47 | $1.51 | -0.04% |
| 30 czerwca 2025 | $1.70 | $1.68 | 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 |
|---|---|---|---|---|---|---|
| ORCL | $650.25B | 38.7 | 17.3% | 25.4% | 54.3% | — |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
| PANW | $115.95B | 108.5 | 14.9% | 12.3% | 16.0% | 73.4% |
| CRWD | — | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.36B | $57.40B | $52.96B | $49.95B | $42.44B | $40.48B | · | $39.51B | $39.38B | $37.79B | $37.05B | $38.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.89B | $2.80B | $2.75B | $2.93B | |
| Gross Profit | · | · | · | · | · | · | · | · | $24.29B | $23.02B | $22.41B | $23.71B | |
| R&D Expense | $10.27B | $9.86B | $8.91B | $8.62B | $7.22B | $6.53B | $6.07B | $6.03B | $6.08B | $6.15B | $5.79B | $5.52B | |
| SG&A Expense | $1.62B | $1.60B | $1.55B | $1.58B | $1.32B | $1.25B | $1.18B | $1.26B | $1.28B | $1.17B | $1.16B | $1.08B | |
| Operating Expenses | $46.75B | $39.72B | $37.61B | $36.86B | $31.51B | $25.27B | $25.17B | $25.97B | $26.12B | $24.88B | $24.44B | $24.36B | |
| Operating Income | $20.61B | $17.68B | $15.35B | $13.09B | $10.93B | $15.21B | $13.90B | $13.54B | $13.26B | $12.91B | $12.60B | $13.87B | |
| Interest Expense | $4.60B | $3.58B | $3.51B | $3.50B | $2.75B | $2.50B | $2.00B | $2.08B | $2.02B | $1.80B | $1.47B | $1.14B | |
| Interest Income | $780M | $578M | $451M | $285M | $94M | $101M | $527M | $1.09B | $1.20B | $804M | $538M | $349M | |
| Other Non-op | $309M | $91M | $168M | $-6M | $-86M | $211M | $-16M | $-14M | $191M | $31M | $-7M | $27M | |
| Pretax Income | · | · | · | · | · | · | · | · | $12.89B | $11.52B | $11.44B | $12.83B | |
| Income Tax | $2.47B | $1.72B | $1.27B | $623M | $932M | $-747M | $1.93B | $1.19B | $8.84B | $2.23B | $2.54B | $2.90B | |
| Net Income | $17.09B | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B | $11.08B | $3.59B | $9.45B | $8.90B | $9.94B | |
| EPS (Basic) | $5.94 | $4.46 | $3.82 | $3.15 | $2.49 | $4.67 | $3.16 | $3.05 | $0.87 | $2.30 | $2.11 | $2.26 | |
| EPS (Diluted) | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 | $4.55 | $3.08 | $2.97 | $0.85 | $2.24 | $2.07 | $2.21 | |
| Shares (Basic) | 2,860,000,000 | 2,789,000,000 | 2,744,000,000 | 2,696,000,000 | 2,700,000,000 | 2,945,000,000 | 3,211,000,000 | 3,634,000,000 | 4,121,000,000 | 4,115,000,000 | 4,221,000,000 | 4,404,000,000 | |
| Shares (Diluted) | 2,914,000,000 | 2,866,000,000 | 2,823,000,000 | 2,766,000,000 | 2,786,000,000 | 3,022,000,000 | 3,294,000,000 | 3,732,000,000 | 4,238,000,000 | 4,217,000,000 | 4,305,000,000 | 4,503,000,000 | |
| EBITDA | $20.61B | $17.68B | $15.35B | $13.09B | $10.93B | $15.21B | $13.90B | $13.54B | $13.68B | $12.71B | $12.60B | $13.87B |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.29B | $10.79B | $10.45B | $9.77B | $21.38B | $30.10B | $37.24B | $20.51B | $21.62B | $21.78B | $20.15B | $21.72B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $45.64B | $44.29B | $35.97B | $32.65B | |
| Receivables | $10.38B | $8.56B | $7.87B | $6.92B | $5.95B | $5.41B | $5.55B | $5.13B | $5.14B | $5.30B | $5.38B | $5.62B | |
| Inventory | · | $303M | $334M | $298M | $314M | $142M | $211M | $320M | $398M | $300M | $212M | $314M | |
| Prepaid Expense | $4.29B | $4.82B | $4.02B | $3.90B | $3.78B | $3.60B | $3.53B | $3.42B | $3.76B | $3.14B | $2.59B | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $2.59B | $2.22B | |
| Current Assets | $46.57B | $24.58B | $22.55B | $21.00B | $31.63B | $55.57B | $52.14B | $46.39B | $76.16B | $74.52B | $64.31B | $62.52B | |
| PP&E (Net) | $99.96B | $43.52B | $21.54B | $17.07B | $9.72B | $7.05B | $6.24B | $6.25B | $5.90B | $5.32B | $4.00B | $3.69B | |
| PP&E (Gross) | $122.65B | $59.55B | $34.82B | $28.67B | $19.67B | $15.80B | $13.82B | $13.07B | $11.81B | $10.29B | $8.10B | $7.29B | |
| Accum. Depreciation | $22.69B | $16.03B | $13.28B | $11.61B | $9.96B | $8.75B | $7.58B | $6.82B | $5.91B | $4.98B | $4.10B | $3.61B | |
| Goodwill | $62.26B | $62.21B | $62.23B | $62.26B | $43.81B | $43.94B | $43.77B | $43.78B | $43.76B | $43.05B | $34.59B | $34.09B | |
| Intangibles | $3.23B | $4.59B | $6.89B | $9.84B | $1.44B | $2.43B | $3.74B | $5.28B | $6.67B | $7.68B | $4.94B | $6.41B | |
| Other Non-current Assets | $11.74B | $13.03B | $15.49B | $11.99B | $9.91B | $8.49B | $6.29B | $4.32B | $3.98B | $3.29B | $3.04B | $2.75B | |
| Total Assets | $261.76B | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B | $108.71B | $137.85B | $134.99B | $112.18B | $110.90B | |
| Accounts Payable | $10.98B | $5.11B | $2.36B | $1.20B | $1.32B | $745M | $637M | $580M | $529M | $599M | $504M | $806M | |
| Short-term Debt | $7.20B | $7.27B | $10.61B | $4.06B | $3.75B | $8.25B | $2.37B | $4.49B | · | · | $0 | $0 | |
| Current Liabilities | $41.76B | $32.64B | $31.54B | $23.09B | $19.51B | $24.16B | $17.20B | $18.63B | $19.12B | $24.18B | $17.21B | $15.21B | |
| Capital Leases | $26.65B | $11.54B | $6.25B | $4.00B | $2.90B | $2.10B | $1.50B | · | · | · | · | · | |
| Deferred Tax | $322M | $1.63B | $3.69B | $5.77B | $6.03B | $7.86B | $41M | $264M | $58M | $460M | $160M | $465M | |
| Other Non-current Liabilities | $16.18B | $7.65B | $6.86B | $6.47B | $5.20B | $4.79B | $3.79B | $2.75B | $2.30B | $2.77B | $2.17B | $2.25B | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Total Debt | $7.20B | $7.27B | $10.61B | $4.06B | $3.75B | $8.25B | $2.37B | · | · | · | $0 | $0 | |
| Retained Earnings | $-4.31B | $-15.48B | $-22.63B | $-27.62B | $-31.34B | $-20.12B | $-12.70B | $-3.50B | $19.11B | $27.60B | $23.89B | $26.50B | |
| AOCI | $-1.38B | $-1.18B | $-1.43B | $-1.52B | $-1.69B | $-1.18B | $-1.72B | $-1.63B | $-1.69B | $-803M | $-816M | $-996M | |
| Stockholders' Equity | $42.51B | $20.45B | $8.70B | $1.07B | $-6.22B | $5.24B | $12.07B | $21.79B | $46.37B | $53.86B | $47.29B | $48.66B | |
| Liabilities + Equity | $261.76B | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B | $108.71B | $137.85B | $134.99B | $112.18B | $110.90B | |
| Shares Outstanding | 2,880,000,000 | 2,807,000,000 | 2,755,000,000 | 2,713,000,000 | 2,665,000,000 | 2,814,000,000 | 3,067,000,000 | 3,359,000,000 | 3,997,000,000 | 4,137,000,000 | 4,131,000,000 | 4,343,000,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4.81B | $4.67B | $3.97B | $3.55B | $2.61B | $1.84B | $1.59B | $1.65B | $1.61B | $1.35B | $1.04B | $933M | |
| Deferred Tax | $-917M | $-1.64B | $-2.14B | $-2.17B | $-1.15B | $-2.42B | $-851M | $-1.19B | $-847M | $-440M | $-105M | $-548M | |
| Amort. of Intangibles | $1.67B | $2.31B | $3.01B | $3.58B | $1.15B | $1.38B | $1.59B | $1.69B | $1.62B | $1.45B | $1.64B | $2.15B | |
| Restructuring | $1.78B | $299M | $404M | $490M | $191M | $431M | $250M | $443M | $588M | $463M | $458M | $207M | |
| Operating Cash Flow | $31.98B | $20.82B | $18.67B | $17.16B | $9.54B | $15.89B | $13.14B | $14.55B | $15.39B | $14.13B | $13.69B | $14.58B | |
| CapEx | $55.66B | $21.21B | $6.87B | $8.70B | $4.51B | $2.13B | $1.56B | $1.66B | $1.74B | $2.02B | $1.19B | $1.39B | |
| Investing Cash Flow | $-51.85B | $-21.71B | $-7.36B | $-36.48B | $11.22B | $-13.10B | $9.84B | $26.56B | $-5.62B | $-21.49B | $-5.15B | · | |
| Stock Issued | $1.45B | $653M | $742M | $1.19B | $482M | $1.79B | $1.59B | $2.15B | $2.40B | $2.18B | $1.43B | $1.82B | |
| Stock Repurchased | $95M | $600M | $1.20B | $1.30B | $16.25B | $20.93B | $19.24B | $36.14B | $11.35B | $3.56B | $10.44B | $8.09B | |
| Net Stock Activity | $1.35B | $53M | $-460M | $-108M | $-15.77B | $-19.15B | $-17.65B | $-33.98B | $-8.95B | $-1.38B | $-10.44B | $-8.09B | |
| Dividends Paid | $5.79B | $4.74B | $4.39B | $3.67B | $3.46B | $3.06B | $3.07B | $2.93B | $3.14B | $2.63B | $2.54B | $2.25B | |
| Financing Cash Flow | $40.28B | $1.10B | $-10.55B | $7.91B | $-29.13B | $-10.38B | $-6.13B | $-42.06B | $-9.98B | $9.09B | $-9.98B | · | |
| Net Change in Cash | $20.50B | $332M | $689M | $-11.62B | $-8.71B | $-7.14B | $16.73B | $-1.11B | $-164M | $1.63B | $-1.56B | $3.95B | |
| Taxes Paid | $3.70B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-23.69B | $-394M | $11.81B | $8.47B | $5.03B | $13.75B | $11.57B | $12.89B | $13.65B | $12.11B | $12.37B | $12.95B | |
| Levered FCF | · | · | · | · | · | · | · | · | $13.05B | $10.65B | $11.23B | $12.06B |
Rentowność 8
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 61.0% | 61.0% | · | · | |
| Operating Margin | 30.6% | 30.8% | 29.0% | 26.2% | · | · | · | 34.3% | 34.3% | 33.7% | 34.0% | 36.3% | |
| Net Margin | 25.4% | 21.7% | 19.8% | 17.0% | · | · | · | 28.1% | 9.6% | 24.7% | 24.0% | 26.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 32.4% | 30.5% | 30.9% | 33.6% | |
| EBITDA Margin | 30.6% | 30.8% | 29.0% | 26.2% | · | · | · | 34.3% | 34.3% | 33.7% | 34.0% | 36.3% | |
| ROA | 8.0% | 8.0% | 7.6% | 7.0% | 5.6% | 11.2% | 9.0% | 9.0% | 2.8% | 7.5% | 8.0% | 9.9% | |
| ROE | 54.3% | 85.4% | 214.1% | -330.4% | -1368.0% | 158.8% | 59.9% | 32.5% | 7.7% | 18.5% | 18.6% | 20.8% | |
| ROIC | · | · | · | · | · | · | · | · | 8.9% | 19.1% | 20.7% | 22.1% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | 0.7 | 0.9 | 1.6 | 2.3 | 3.0 | 2.5 | 4.0 | 3.1 | 3.7 | 4.1 | |
| Quick Ratio | 1.0 | 0.6 | 0.6 | 0.7 | 1.4 | 1.5 | 2.5 | 1.4 | 3.8 | 3.0 | 3.6 | 3.9 | |
| Debt / Equity | 0.2 | 0.4 | 1.2 | 3.8 | -0.6 | 1.6 | 0.2 | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | 4.5 | 4.9 | 4.4 | 3.7 | 4.0 | 6.1 | 7.0 | 6.5 | 6.8 | 7.1 | 8.6 | 12.1 |
Efektywność 3
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 8.3 | 10.9 | 10.5 | 11.6 | |
| Receivables Turnover | 7.1 | 7.0 | 7.2 | 7.8 | · | · | · | 7.7 | 7.5 | 7.1 | 6.7 | 6.5 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 8.4% | 6.0% | 17.7% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 10.6% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.3% | 17.0% | 20.8% | 27.4% | -47.0% | 47.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.8% | 21.7% | -6.6% | -0.11% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | 7.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.3% | 18.9% | 23.1% | 26.6% | -51.1% | 35.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.2% | 22.8% | -8.7% | -5.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.5% | 4.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.6% | 9.1% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67.36B | $57.40B | $52.96B | $49.95B | $42.44B | $40.48B | $67.70B | $39.51B | $39.38B | $37.79B | $37.05B | $38.23B | |
| Net Income TTM | $17.09B | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B | $11.08B | $3.59B | $9.45B | $8.90B | $9.94B | |
| Market Cap | $650.25B | $464.64B | $322.86B | $287.42B | $191.67B | $221.57B | $164.91B | $169.97B | $186.74B | $187.78B | $166.07B | $188.88B | |
| Enterprise Value | $626.16B | $461.13B | $323.01B | $281.71B | $174.03B | $199.73B | $130.04B | · | · | · | $109.94B | $134.51B | |
| P/E | 38.7 | 38.1 | 31.6 | 34.5 | 29.8 | 17.3 | 17.5 | 17.0 | 55.0 | 20.3 | 19.4 | 19.7 | |
| P/S | 9.7 | 8.1 | 6.1 | 5.8 | 4.5 | 5.5 | 2.4 | 4.3 | 4.7 | 5.0 | 4.5 | 4.9 | |
| P/B | 15.3 | 22.7 | 37.1 | 267.9 | -30.8 | 42.3 | 13.7 | 7.8 | 4.1 | 3.5 | 3.5 | 3.9 | |
| P / Cash Flow | 20.3 | 22.3 | 17.3 | 16.7 | 20.1 | 13.9 | 12.6 | 11.7 | 12.1 | 13.3 | 12.2 | 13.2 | |
| P / FCF | -27.5 | -1179.3 | 27.3 | 33.9 | 38.1 | 16.1 | 14.2 | 13.2 | 13.7 | 15.5 | 13.4 | 14.6 | |
| EV / EBITDA | 30.4 | 26.1 | 21.0 | 21.5 | 15.9 | 13.1 | 9.4 | · | · | · | 8.7 | 9.7 | |
| EV / FCF | -26.4 | -1170.4 | 27.4 | 33.3 | 34.6 | 14.5 | 11.2 | · | · | · | 8.9 | 10.4 | |
| EV / Revenue | 9.3 | 8.0 | 6.1 | 5.6 | 4.1 | 4.9 | 1.9 | · | · | · | 3.0 | 3.5 | |
| Dividend Yield | 0.89% | 1.0% | 1.4% | 1.3% | 1.8% | 1.4% | 1.9% | 1.7% | 1.7% | 1.4% | 1.5% | 1.2% | |
| Earnings Yield | 2.6% | 2.6% | 3.2% | 2.9% | 3.4% | 5.8% | 5.7% | 5.9% | 1.8% | 4.9% | 5.1% | 5.1% | |
| Payout Ratio | 33.9% | 38.1% | 41.9% | 43.1% | 51.5% | 22.3% | 30.3% | 26.5% | 82.1% | 28.2% | 28.5% | 22.7% | |
| Annual Payout | $5.79B | $4.74B | $4.39B | $3.67B | $3.46B | $3.06B | $3.07B | $2.93B | $3.14B | $2.63B | $2.54B | $2.25B |
Rachunek zysków i strat 15
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.18B | $17.19B | $16.06B | $14.93B | $15.90B | $14.13B | $14.06B | $13.31B | $14.29B | $13.28B | $12.94B | $12.45B | $13.84B | $12.40B | $12.28B | $11.45B | |
| R&D Expense | $2.61B | $2.61B | $2.56B | $2.49B | $2.65B | $2.43B | $2.47B | $2.31B | $2.23B | $2.25B | $2.23B | $2.22B | $2.23B | $2.15B | $2.16B | $2.09B | |
| SG&A Expense | $444M | $389M | $409M | $376M | $467M | $390M | $387M | $358M | $403M | $377M | $375M | $393M | $400M | $402M | $366M | $411M | |
| Operating Expenses | $13.05B | $11.73B | $11.33B | $10.65B | $10.79B | $9.77B | $9.84B | $9.32B | $9.60B | $9.53B | $9.32B | $9.16B | $9.70B | $9.14B | $9.20B | $8.82B | |
| Operating Income | $6.13B | $5.46B | $4.73B | $4.28B | $5.11B | $4.36B | $4.22B | $3.99B | $4.68B | $3.75B | $3.62B | $3.30B | $4.14B | $3.26B | $3.07B | $2.62B | |
| Interest Expense | $1.44B | $1.18B | $1.06B | $923M | $978M | $892M | $866M | $842M | $878M | $876M | $888M | $872M | $954M | $908M | $856M | $787M | |
| Interest Income | $289M | $196M | $192M | $103M | $161M | $135M | $149M | $133M | $71M | $111M | $133M | $136M | $105M | $90M | $52M | $38M | |
| Other Non-op | $105M | $47M | $57M | $100M | $0 | $-9M | $51M | $49M | $27M | $84M | $5M | $52M | $10M | $-6M | $13M | $-23M | |
| Income Tax | $1.06B | $695M | $207M | $500M | $726M | $512M | $239M | $240M | $638M | $464M | $217M | $-45M | $-210M | $322M | $403M | $108M | |
| Net Income | $4.30B | $3.72B | $6.13B | $2.93B | $3.43B | $2.94B | $3.15B | $2.93B | $3.14B | $2.40B | $2.50B | $2.42B | $3.32B | $1.90B | $1.74B | $1.55B | |
| EPS (Basic) | $1.47 | $1.29 | $2.14 | $1.04 | $1.22 | $1.05 | $1.13 | $1.06 | $1.15 | $0.87 | $0.91 | $0.89 | $1.22 | $0.70 | $0.65 | $0.58 | |
| EPS (Diluted) | $1.45 | $1.27 | $2.10 | $1.01 | $1.19 | $1.02 | $1.10 | $1.03 | $1.11 | $0.85 | $0.89 | $0.86 | $1.20 | $0.68 | $0.63 | $0.56 | |
| Shares (Basic) | -5,704,000,000 | 2,874,000,000 | 2,864,000,000 | 2,826,000,000 | -5,561,000,000 | 2,799,000,000 | 2,790,000,000 | 2,761,000,000 | -5,478,000,000 | 2,748,000,000 | 2,746,000,000 | 2,728,000,000 | -5,382,000,000 | 2,698,000,000 | 2,695,000,000 | 2,685,000,000 | |
| Shares (Diluted) | -5,829,000,000 | 2,912,000,000 | 2,922,000,000 | 2,909,000,000 | -5,728,000,000 | 2,874,000,000 | 2,869,000,000 | 2,851,000,000 | -5,636,000,000 | 2,819,000,000 | 2,817,000,000 | 2,823,000,000 | -5,503,000,000 | 2,776,000,000 | 2,746,000,000 | 2,747,000,000 | |
| EBITDA | · | $5.46B | $4.73B | $4.28B | · | $4.36B | $4.22B | $3.99B | · | $3.75B | $3.62B | $3.30B | · | $3.26B | $3.07B | $2.62B |
Bilans 24
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.29B | $38.45B | $19.24B | $10.45B | $10.79B | $17.41B | $10.94B | $10.62B | $10.45B | $9.48B | $8.24B | $11.61B | · | $8.22B | $6.81B | $10.45B | |
| Receivables | $10.38B | $10.72B | $9.44B | $8.84B | $8.56B | $8.05B | $8.18B | $8.02B | $7.87B | $7.30B | $6.80B | $6.52B | · | $6.21B | $6.20B | $5.94B | |
| Inventory | · | · | · | · | $303M | · | · | · | $334M | · | · | · | · | · | · | · | |
| Prepaid Expense | $4.29B | $5.02B | $5.16B | $4.79B | $4.82B | $4.24B | $4.01B | $4.14B | $4.02B | $3.86B | $3.79B | $3.56B | · | $3.71B | $4.01B | $3.85B | |
| Current Assets | $46.57B | $54.87B | $34.37B | $24.63B | $24.58B | $30.12B | $23.50B | $23.07B | $22.55B | $21.06B | $19.29B | $22.17B | · | $18.70B | $17.56B | $21.00B | |
| PP&E (Net) | $99.96B | $83.62B | $67.88B | $53.19B | $43.52B | $31.97B | $26.43B | $23.09B | $21.54B | $19.12B | $18.01B | $17.64B | · | $16.34B | $14.35B | $12.28B | |
| PP&E (Gross) | $122.65B | · | · | · | $59.55B | · | · | · | $34.82B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $22.69B | · | · | · | $16.03B | · | · | · | $13.28B | · | · | · | · | · | · | · | |
| Goodwill | $62.26B | $62.27B | $62.21B | $62.21B | $62.21B | $62.17B | $62.20B | $62.25B | $62.23B | $62.22B | $62.23B | $62.21B | $62.26B | $61.50B | $61.51B | $61.63B | |
| Intangibles | $3.23B | $3.64B | $3.76B | $4.17B | $4.59B | $5.13B | $5.68B | $6.27B | $6.89B | $7.63B | $8.38B | $9.07B | · | $10.71B | $11.59B | $12.50B | |
| Other Non-current Assets | $11.74B | $29.47B | $25.25B | $24.51B | $13.03B | $20.19B | $18.68B | $17.31B | $15.49B | $14.36B | $13.66B | $13.33B | · | $12.22B | $11.36B | $10.83B | |
| Total Assets | $261.76B | $245.24B | $204.98B | $180.45B | $168.36B | $161.38B | $148.48B | $144.21B | $140.98B | $137.08B | $134.32B | $136.66B | · | $131.62B | $128.47B | $130.31B | |
| Accounts Payable | $10.98B | $9.47B | $10.14B | $8.20B | $5.11B | $2.42B | $2.68B | $2.21B | $2.36B | $1.66B | $1.11B | $1.03B | · | $1.61B | $1.65B | $1.46B | |
| Short-term Debt | $7.20B | $9.89B | $8.09B | $9.08B | $7.27B | $8.17B | $8.16B | $9.20B | $10.61B | $5.51B | $6.32B | $4.50B | · | $5.42B | $9.75B | $16.10B | |
| Current Liabilities | $41.76B | $40.74B | $37.80B | $39.87B | $32.64B | $29.62B | $29.05B | $32.05B | $31.54B | $24.89B | $24.41B | $25.36B | · | $22.88B | $27.11B | $34.82B | |
| Capital Leases | $26.65B | $18.51B | $16.31B | $14.09B | $11.54B | · | · | · | $6.25B | · | · | · | · | · | · | · | |
| Deferred Tax | $322M | · | · | · | $1.63B | $2.21B | $2.86B | $3.44B | $3.69B | $4.48B | $5.24B | $5.28B | · | $6.81B | $7.17B | $7.69B | |
| Other Non-current Liabilities | $16.18B | $10.82B | $9.55B | $9.00B | $7.65B | $14.36B | $12.32B | $11.11B | $6.86B | $8.61B | $7.78B | $7.54B | · | $6.11B | $5.67B | $5.64B | |
| Total Debt | · | $9.89B | $8.09B | $9.08B | · | $8.17B | $8.16B | $9.20B | · | $5.51B | $6.32B | $4.50B | · | $5.42B | $9.75B | $16.10B | |
| Retained Earnings | $-4.31B | $-7.09B | $-9.36B | $-14.05B | $-15.48B | $-17.37B | $-19.05B | $-20.94B | $-22.63B | $-24.53B | $-25.43B | $-26.43B | · | $-29.72B | $-30.62B | $-31.13B | |
| AOCI | $-1.38B | $-1.28B | $-1.27B | $-1.17B | $-1.18B | $-1.59B | $-1.52B | $-1.33B | $-1.43B | $-1.47B | $-1.43B | $-1.50B | · | $-1.69B | $-1.78B | $-1.97B | |
| Stockholders' Equity | $42.51B | $38.49B | $29.95B | $24.15B | $20.45B | $16.73B | $13.75B | $10.82B | $8.70B | $5.62B | $3.87B | $2.37B | · | $-2.42B | $-4.25B | $-5.88B | |
| Liabilities + Equity | $261.76B | $245.24B | $204.98B | $180.45B | $168.36B | $161.38B | $148.48B | $144.21B | $140.98B | $137.08B | $134.32B | $136.66B | · | $131.62B | $128.47B | $130.31B | |
| Shares Outstanding | 2,880,000,000 | 2,875,000,000 | 2,873,000,000 | 2,841,000,000 | 2,807,000,000 | 2,803,000,000 | 2,796,000,000 | 2,771,000,000 | 2,755,000,000 | 2,747,000,000 | 2,748,000,000 | 2,739,000,000 | · | 2,700,000,000 | 2,695,000,000 | 2,696,000,000 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1.20B | $1.33B | $1.16B | $1.12B | $1.30B | $1.20B | $1.17B | $1.01B | $1.05B | $1.05B | $1.03B | $849M | $964M | $924M | $909M | $750M | |
| Deferred Tax | $-622M | $-627M | $-183M | $515M | $-540M | $-496M | $-450M | $-151M | $-384M | $-706M | $-532M | $-517M | $-914M | $-401M | $-508M | $-344M | |
| Amort. of Intangibles | $431M | $413M | $407M | $420M | $544M | $548M | $591M | $624M | $743M | $749M | $755M | $763M | $870M | $886M | $907M | $919M | |
| Restructuring | $818M | $153M | $406M | $402M | $79M | $63M | $84M | $73M | $93M | $90M | $83M | $138M | $131M | $78M | $137M | $144M | |
| Operating Cash Flow | $14.62B | $7.15B | $2.07B | $8.14B | $6.16B | $5.93B | $1.30B | $7.43B | $6.08B | $5.47B | $143M | $6.97B | $5.65B | $4.28B | $849M | $6.39B | |
| CapEx | $16.49B | $18.64B | $12.03B | $8.50B | $9.08B | $5.86B | $3.97B | $2.30B | $2.80B | $1.67B | $1.08B | $1.31B | $1.91B | $2.63B | $2.44B | $1.72B | |
| Investing Cash Flow | $-15.88B | $-19.54B | $-7.71B | $-8.72B | $-9.18B | $-5.98B | $-3.79B | $-2.77B | $-2.77B | $-1.78B | $-1.25B | $-1.56B | $-1.61B | $-2.78B | $-2.66B | $-29.44B | |
| Debt Issued | · | · | · | $0 | · | · | · | $5.63B | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $132M | $9M | $138M | $1.17B | $133M | $213M | $128M | $179M | $288M | $28M | $118M | $308M | $433M | $98M | $146M | $515M | |
| Stock Repurchased | $0 | $0 | $0 | $95M | $150M | $150M | $150M | $150M | $152M | $450M | $450M | $150M | $150M | $150M | $448M | $552M | |
| Net Stock Activity | · | · | · | $1.07B | · | · | · | $29M | · | · | · | $158M | · | · | · | $-37M | |
| Dividends Paid | $1.50B | $1.44B | $1.44B | $1.41B | $1.40B | $1.12B | $1.12B | $1.10B | $1.10B | $1.10B | $1.10B | $1.09B | $1.08B | $863M | $863M | $860M | |
| Financing Cash Flow | $-5.91B | $31.50B | $14.49B | $210M | $-3.81B | $6.56B | $2.94B | $-4.58B | $-2.27B | $-2.46B | $-2.29B | $-3.53B | $-2.44B | $-105M | $-1.85B | $12.31B | |
| Net Change in Cash | $-7.17B | $19.21B | $8.80B | $-341M | $-6.62B | $6.46B | $325M | $162M | $973M | $1.24B | $-3.37B | $1.85B | $1.55B | $1.41B | $-3.63B | $-10.94B | |
| Free Cash Flow | · | · | · | $-362M | · | · | · | $5.12B | · | · | · | $5.66B | · | · | · | $4.67B |
Rentowność 5
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 31.8% | 29.5% | 28.6% | · | 30.8% | 30.0% | 30.0% | · | 28.2% | 28.0% | 26.5% | · | 26.3% | 25.0% | 22.9% | |
| Net Margin | · | 21.6% | 38.2% | 19.6% | · | 20.8% | 22.4% | 22.0% | · | 18.1% | 19.3% | 19.4% | · | 15.3% | 14.2% | 13.5% | |
| EBITDA Margin | · | 31.8% | 29.5% | 28.6% | · | 30.8% | 30.0% | 30.0% | · | 28.2% | 28.0% | 26.5% | · | 26.3% | 25.0% | 22.9% | |
| ROA | · | 1.8% | 3.5% | 1.8% | · | 2.0% | 2.2% | 2.1% | · | 1.8% | 1.9% | 1.8% | · | 1.6% | 1.5% | 1.2% | |
| ROE | · | 13.5% | 28.1% | 16.7% | · | 26.3% | 35.8% | 44.4% | · | 150.0% | -1317.4% | -138.1% | · | -34.1% | -24.3% | -41.8% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 0.9 | 0.6 | · | 1.0 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.6 | 0.6 | |
| Quick Ratio | · | 1.2 | 0.8 | 0.5 | · | 0.9 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.9 | · | 1.0 | 1.6 | 1.9 | · | -2.2 | -2.3 | -2.7 | |
| Interest Coverage | · | 4.6 | 4.5 | 4.6 | · | 4.9 | 4.9 | 4.7 | · | 4.3 | 4.1 | 3.8 | · | 3.6 | 3.6 | 3.3 |
Efektywność 2
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.3 | 2.3 | 2.2 |
Wycena (TTM) 14
| Wskaźnik | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $62.30B | $59.17B | $56.42B | · | $54.78B | $53.59B | $51.98B | · | $51.07B | $50.07B | $48.57B | · | $78.56B | $76.67B | $74.76B | |
| Net Income TTM | · | $15.72B | $15.15B | $11.94B | · | $11.42B | $10.98B | $10.25B | · | $9.22B | $8.56B | $7.61B | · | $7.50B | $4.36B | $5.08B | |
| Market Cap | · | $418.02B | $580.20B | $642.44B | · | $465.47B | $516.81B | $391.51B | · | $306.78B | $319.35B | $329.75B | · | $235.98B | $223.77B | $199.91B | |
| Enterprise Value | · | $389.46B | $569.05B | $641.07B | · | $456.23B | $514.03B | $390.10B | · | $302.81B | $317.42B | $322.63B | · | $233.18B | $226.70B | $205.56B | |
| P/E | · | 26.9 | 38.6 | 54.4 | · | 41.5 | 47.8 | 38.9 | · | 34.0 | 38.0 | 44.1 | · | 32.3 | 52.9 | 41.2 | |
| P/S | · | 6.7 | 9.8 | 11.4 | · | 8.5 | 9.6 | 7.5 | · | 6.0 | 6.4 | 6.8 | · | 3.0 | 2.9 | 2.7 | |
| P/B | · | 10.9 | 19.4 | 26.6 | · | 27.8 | 37.6 | 36.2 | · | 54.6 | 82.6 | 139.1 | · | -97.5 | -52.7 | -34.0 | |
| P / Cash Flow | · | · | · | 78.9 | · | · | · | 52.7 | · | · | · | 47.3 | · | · | · | 31.3 | |
| P / FCF | · | · | · | -1774.7 | · | · | · | 76.4 | · | · | · | 58.3 | · | · | · | 42.8 | |
| EV / EBITDA | · | 71.3 | 120.3 | 149.9 | · | 104.7 | 121.8 | 97.7 | · | 80.8 | 87.6 | 97.9 | · | 71.5 | 73.8 | 78.4 | |
| EV / FCF | · | · | · | -1770.9 | · | · | · | 76.1 | · | · | · | 57.0 | · | · | · | 44.0 | |
| EV / Revenue | · | 6.3 | 9.6 | 11.4 | · | 8.3 | 9.6 | 7.5 | · | 5.9 | 6.3 | 6.6 | · | 3.0 | 3.0 | 2.7 | |
| Earnings Yield | · | 3.7% | 2.6% | 1.8% | · | 2.4% | 2.1% | 2.6% | · | 2.9% | 2.6% | 2.3% | · | 3.1% | 1.9% | 2.4% | |
| Payout Ratio | · | · | · | 48.3% | · | · | · | 37.7% | · | · | · | 45.1% | · | · | · | 55.6% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Przychody | $67.36B | $57.40B | $52.96B | $49.95B | $42.44B |
| Marża Operacyjna % | 30.6% | 30.8% | 29.0% | 26.2% | — |
| Zysk netto | $17.09B | $12.44B | $10.47B | $8.50B | $6.72B |
| Rozwodniony EPS | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 |
Bilans
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.4 | 1.2 | 3.8 | -0.6 |
| Wskaźnik bieżący | 1.1 | 0.8 | 0.7 | 0.9 | 1.6 |
| Wskaźnik Szybkości | 1.0 | 0.6 | 0.6 | 0.7 | 1.4 |
Przepływy pieniężne
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-23.69B | $-394M | $11.81B | $8.47B | $5.03B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Sztuczna inteligencja pustoszy miejsca pracy w sektorze technologicznym: Oracle i Microsoft pomagają podnieść wskaźnik zwolnień do 20-letniego maksimum
- Notable Friday Option Activity: IBKR, ORCL, STX
- Microsoft and Amazon Won the AI Spending Week. Alphabet, Meta, and Oracle Didn't. Now What?
- Oracle Inks 10-Year, $7 Billion Contract With DoD -- What Investors Need to Know
- Oracle and Nvidia Shares Have Plunged Over the Past 3 Months. Is It Time to Cut These Tech Stocks Loose?
- Oracle Stock Just Plunged to a 52-Week Low, but Should You Buy the Dip? The Answer Might Surprise You.
- Big Tech will fund more than a third of its AI investments with debt in 2027, Goldman Sachs predicts
- Larry Ellison Personally Guaranteed $40.4 Billion of His Son's Warner Bros. Discovery Deal. Now 12 States Have Sued to Block It, and Oracle Stock Has Fallen 34% This Month.
- Down More Than 60% From Its High, Has Oracle Stock Become a Bargain Buy?
- Did META Just Expose The First Crack In the AI CapEx Boom?
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 3 946 emitentów · $134.1B 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 |
|---|---|---|---|---|
| 272 (+3 vs poprzedni kw.) | 160 (-266 vs poprzedni kw.) | 1 511 (-1 vs poprzedni kw.) | 1 333 (-86 vs poprzedni kw.) | +254.5M |
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 | $16 382 531 547 | 111 788 001 | 12,22% | Akcje |
| STATE STREET CORP | $11 525 453 034 | 78 645 193 | 8,59% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 395 214 060 | 57 285 664 | 6,26% | Akcje |
| Capital Research Global Investors | $5 824 847 174 | 39 746 237 | 4,34% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 933 533 058 | 33 843 338 | 3,68% | Akcje |
| NORGES BANK | $3 664 124 142 | 25 002 553 | 2,73% | Akcje |
| JANE STREET GROUP, LLC | $2 954 169 555 | 20 158 100 | 2,20% | Opcja sprzedaży |
| LOOMIS SAYLES & CO L P | $2 147 980 141 | 14 656 978 | 1,60% | Akcje |
| JANE STREET GROUP, LLC | $2 132 580 945 | 14 551 900 | 1,59% | Opcja kupna |
| FMR LLC | $2 101 123 432 | 14 337 247 | 1,57% | Akcje |
| Fisher Asset Management, LLC | $1 943 465 863 | 13 261 451 | 1,45% | Akcje |
| PeakShares LLC | $1 698 661 000 | 11 591 | 1,27% | Akcje |
| CITADEL ADVISORS LLC | $1 555 261 875 | 10 612 500 | 1,16% | Opcja kupna |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 543 234 077 | 10 530 427 | 1,15% | Akcje |
| CITADEL ADVISORS LLC | $1 468 387 035 | 10 019 700 | 1,09% | Opcja sprzedaży |
| VANGUARD FIDUCIARY TRUST CO | $1 432 975 425 | 9 778 065 | 1,07% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 371 252 152 | 9 356 889 | 1,02% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $1 160 254 376 | 7 917 123 | 0,87% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 149 813 849 | 7 845 881 | 0,86% | Akcje |
| UBS Group AG | $1 098 229 286 | 7 493 888 | 0,82% | Akcje |
| Situational Awareness Partners LP | $1 072 873 230 | 7 293 000 | 0,80% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $895 039 470 | 6 107 400 | 0,67% | Opcja sprzedaży |
| UBS Group AG | $872 608 527 | 5 954 340 | 0,65% | Opcja kupna |
| CTC LLC | $864 439 830 | 58 986 | 0,64% | Opcja sprzedaży |
| CTC LLC | $863 106 225 | 58 895 | 0,64% | Opcja kupna |
| JENNISON ASSOCIATES LLC | $830 072 377 | 5 664 090 | 0,62% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $789 352 009 | 5 386 230 | 0,59% | Akcje |
| FIRST TRUST ADVISORS LP | $782 129 704 | 5 336 948 | 0,58% | Akcje |
| WOLVERINE TRADING, LLC | $747 023 644 | 2 641 900 | 0,56% | Opcja kupna |
| ALLIANCEBERNSTEIN L.P. | $715 575 698 | 4 864 222 | 0,53% | Akcje |
| Swiss National Bank | $713 255 919 | 4 866 980 | 0,53% | Akcje |
| AMERIPRISE FINANCIAL INC | $651 875 785 | 4 448 441 | 0,49% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $625 454 004 | 4 267 854 | 0,47% | Akcje |
| Clearbridge Investments, LLC | $617 667 062 | 4 214 719 | 0,46% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $583 700 723 | 3 982 904 | 0,44% | Akcje |
| BlackRock, Inc. | $569 684 548 | 3 887 305 | 0,42% | Akcje |
| National Pension Service | $567 805 044 | 3 874 480 | 0,42% | Akcje |
| BARCLAYS PLC | $558 194 736 | 3 808 903 | 0,42% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $553 306 706 | 3 775 549 | 0,41% | Akcje |
| FIRST MANHATTAN CO. LLC. | $552 859 031 | 3 772 494 | 0,41% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $542 258 595 | 3 700 161 | 0,40% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $541 803 482 | 3 682 982 | 0,40% | Akcje |
| JANE STREET GROUP, LLC | $537 576 908 | 3 668 215 | 0,40% | Akcje |
| Vanguard Global Advisers, LLC | $537 052 259 | 3 664 635 | 0,40% | Akcje |
| Ensign Peak Advisors, Inc | $524 823 688 | 3 581 192 | 0,39% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $523 807 723 | 3 574 259 | 0,39% | Akcje |
| Legal & General Group Plc | $523 609 963 | 3 572 910 | 0,39% | Akcje |
| BANK OF AMERICA CORP /DE/ | $516 777 683 | 3 526 289 | 0,39% | Akcje |
| Point72 Asset Management, L.P. | $499 820 499 | 3 410 580 | 0,37% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $488 558 718 | 3 333 734 | 0,36% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $457 209 527 | 3 119 819 | 0,34% | Akcje |
| RHUMBLINE ADVISERS | $445 526 809 | 3 040 101 | 0,33% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $428 620 647 | 2 924 740 | 0,32% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $426 797 961 | 2 912 302 | 0,32% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $411 397 689 | 2 807 230 | 0,31% | Akcje |
| WOLVERINE TRADING, LLC | $398 861 256 | 1 410 600 | 0,30% | Opcja sprzedaży |
| LPL Financial LLC | $394 112 362 | 2 689 269 | 0,29% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $382 097 041 | 2 597 356 | 0,28% | Akcje |
| California Public Employees Retirement System | $365 234 988 | 2 492 221 | 0,27% | Akcje |
| Qube Research & Technologies Ltd | $349 695 296 | 2 386 226 | 0,26% | Akcje |
| JARISLOWSKY, FRASER Ltd | $343 334 135 | 1 220 787 | 0,26% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $341 490 810 | 2 330 200 | 0,25% | Opcja sprzedaży |
| MILLENNIUM MANAGEMENT LLC | $330 916 055 | 2 258 042 | 0,25% | Akcje |
| Value Aligned Research Advisors, LLC | $307 681 725 | 2 099 500 | 0,23% | Opcja kupna |
| PARNASSUS INVESTMENTS, LLC | $304 148 551 | 2 075 391 | 0,23% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $299 650 785 | 2 044 700 | 0,22% | Opcja kupna |
| PRINCIPAL FINANCIAL GROUP INC | $294 141 385 | 2 007 106 | 0,22% | Akcje |
| NATIXIS | $274 706 216 | 1 874 488 | 0,20% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $271 122 647 | 1 850 035 | 0,20% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $270 626 411 | 1 846 649 | 0,20% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $267 463 276 | 1 825 065 | 0,20% | Akcje |
| D. E. Shaw & Co., Inc. | $265 328 775 | 1 810 500 | 0,20% | Opcja sprzedaży |
| PNC Financial Services Group, Inc. | $258 711 456 | 1 765 346 | 0,19% | Akcje |
| Assenagon Asset Management S.A. | $251 888 675 | 1 718 790 | 0,19% | Akcje |
| 1832 Asset Management L.P. | $236 377 529 | 1 612 948 | 0,18% | Akcje |
| TORONTO DOMINION BANK | $227 005 950 | 1 549 000 | 0,17% | Opcja sprzedaży |
| AVIVA PLC | $221 184 105 | 1 509 274 | 0,16% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $216 470 031 | 1 477 107 | 0,16% | Akcje |
| KING LUTHER CAPITAL MANAGEMENT CORP | $215 969 563 | 1 473 692 | 0,16% | Akcje |
| Squarepoint Ops LLC | $210 182 010 | 1 434 200 | 0,16% | Opcja kupna |
| Bridgewater Associates, LP | $210 001 314 | 1 432 967 | 0,16% | Akcje |
| PRUDENTIAL FINANCIAL INC | $207 496 921 | 1 415 878 | 0,15% | Akcje |
| Optiver Holding B.V. | $207 067 090 | 1 412 945 | 0,15% | Akcje |
| DNB Asset Management AS | $206 666 276 | 1 410 210 | 0,15% | Akcje |
| Walleye Trading LLC | $204 173 460 | 1 393 200 | 0,15% | Opcja sprzedaży |
| Daiwa Securities Group Inc. | $203 704 500 | 1 390 000 | 0,15% | Opcja sprzedaży |
| FIFTH THIRD BANCORP | $196 459 840 | 1 340 565 | 0,15% | Akcje |
| PEAK6 LLC | $191 247 750 | 1 305 000 | 0,14% | Opcja sprzedaży |
| CITIGROUP INC | $188 404 680 | 1 285 600 | 0,14% | Opcja sprzedaży |
| APG Asset Management N.V. | $187 702 824 | 1 464 351 | 0,14% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $187 678 355 | 1 280 632 | 0,14% | Akcje |
| HSBC HOLDINGS PLC | $187 589 379 | 1 276 900 | 0,14% | Opcja sprzedaży |
| TUDOR INVESTMENT CORP ET AL | $184 946 686 | 1 262 004 | 0,14% | Akcje |
| HighTower Advisors, LLC | $182 181 615 | 1 243 136 | 0,14% | Akcje |
| CAPSTONE INVESTMENT ADVISORS, LLC | $178 393 996 | 1 217 291 | 0,13% | Akcje |
| Korea Investment CORP | $178 342 410 | 1 216 939 | 0,13% | Akcje |
| KEYBANK NATIONAL ASSOCIATION/OH | $177 335 150 | 1 210 065 | 0,13% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $175 814 423 | 1 199 689 | 0,13% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $170 935 407 | 1 173 341 | 0,13% | Akcje |
| Altshuler Shaham Ltd | $166 767 745 | 1 137 958 | 0,12% | Akcje |
Insiderzy spółki 51 insiderów · 20 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark V Hurd | Chief Executive Officer | 3 września 2019 M | 813 755 | 0 | 0 | $0 |
| Jeff Epstein | CFO and Executive VP-Ops | 30 września 2010 J | 6 202 | 0 | 0 | $0 |
| Thomas Kurian | President-Product Development | 2 sierpnia 2018 A | 22 983 | 0 | 0 | $0 |
| Jr Charles E Phillips | President | 15 lipca 2010 M | 5 000 | 0 | 0 | $0 |
| Stuart Levey | EVP, Chief Legal Officer | 24 lipca 2026 A | 3 429 | 0 | 2 | $-8 570 250 |
| Jeffrey Henley | Vice Chairman | 24 czerwca 2026 M | 0 | 0 | 11 | $-63 663 996 |
| Edward Screven | Chief Corporate Architect | 23 stycznia 2025 A | 1 275 | 0 | 0 | $0 |
| Corey W West | Controller, EVP, CAO | 20 września 2022 A | 201 754 | 0 | 0 | $0 |
| Dorian Daley | EVP and General Counsel | 4 sierpnia 2022 M | 361 926 | 0 | 0 | $0 |
| John F Fowler | EVP, Systems | 2 sierpnia 2017 A | 42 060 | 0 | 0 | $0 |
| Charles Rozwat | Executive Vice President-Ops | 1 kwietnia 2011 M | 32 690 | 0 | 0 | $0 |
| Luiz Meisler | EVP - Latin America Div. | 21 stycznia 2011 M | 7 253 | 0 | 0 | $0 |
| Loic Le Guisquet | EVP | 5 stycznia 2011 M | 5 000 | 0 | 0 | $0 |
| Keith Block | Executive Vice President-Ops | 25 października 2010 S | 5 000 | 0 | 0 | $0 |
| Yeung Steve Au | Executive Vice President | 19 października 2010 M | 13 356 | 0 | 0 | $0 |
| Robert K Weiler | Executive Vice President | 7 października 2010 A | 77 425 | 0 | 0 | $0 |
| Juergen Rottler | Executive Vice President | 22 września 2010 M | 3 128 | 0 | 0 | $0 |
| Sunil Kumar | Executive Vice President | 12 lipca 2010 A | — | 0 | 0 | $0 |
| Sergio Giacoletto | Executive Vice President | 3 października 2008 M | 10 422 | 0 | 0 | $0 |
| Daniel Cooperman | SVP, Gen'l Counsel,Secretary | 8 października 2007 M | 10 817 | 0 | 0 | $0 |
| Awo Ablo | Dyrektor | 31 maja 2026 M | 13 487 | 0 | 0 | $0 |
| Tomislav Mihaljevic | Dyrektor | 31 maja 2026 A | — | 0 | 0 | $0 |
| Rona Alison Fairhead | Dyrektor | 31 maja 2026 M | 24 166 | 0 | 0 | $0 |
| Jeffrey Berg | Dyrektor | 31 maja 2026 M | 154 113 | 0 | 4 | $-13 971 423 |
| Charles W Moorman | Dyrektor | 31 maja 2026 M | 40 689 | 0 | 0 | $0 |
| Stephen H Rusckowski | Dyrektor | 31 maja 2026 A | — | 0 | 0 | $0 |
| Michael J Boskin | Dyrektor | 31 maja 2026 M | 97 558 | 0 | 0 | $0 |
| CHIZEN BRUCE R | Dyrektor | 31 maja 2026 M | 71 056 | 0 | 0 | $0 |
| George N Conrades | Dyrektor | 17 czerwca 2025 S | 38 456 | 0 | 0 | $0 |
| Leon E Panetta | Dyrektor | 31 maja 2025 M | 61 076 | 0 | 0 | $0 |
| Vishal Sikka | Dyrektor | 31 maja 2024 M | 22 108 | 0 | 0 | $0 |
| Renee Jo James | Dyrektor | 31 maja 2024 M | 54 500 | 0 | 0 | $0 |
| Hector Garcia-Molina | Dyrektor | 15 listopada 2019 M | 36 062 | 0 | 0 | $0 |
| Raymond H Bingham | Dyrektor | 31 maja 2016 M | 3 281 | 0 | 0 | $0 |
| Donald L Lucas | Dyrektor | 31 stycznia 2013 M | 0 | 0 | 0 | $0 |
| Jack F Kemp | Dyrektor | 16 stycznia 2009 M | 5 000 | 0 | 0 | $0 |
| ORACLE CORP | Posiadacz 10% | 19 kwietnia 2007 P | 0 | 0 | 0 | $0 |
| Hilary B Maxson | — | 5 maja 2026 A | — | 0 | 0 | $0 |
| Clayton M. Magouyrk | — | 9 lutego 2026 S | 134 030 | 0 | 4 | $-20 854 014 |
| Douglas A Kehring | — | 15 stycznia 2026 S | 33 638 | 0 | 1 | $-6 821 150 |
| Mark Hura | — | 24 grudnia 2025 S | 234 077 | 0 | 1 | $-2 953 350 |
| Naomi O Seligman | — | 23 grudnia 2025 S | 25 596 | 0 | 2 | $-1 079 022 |
| Maria Smith | — | 5 grudnia 2025 M | 52 359 | 0 | 2 | $-2 803 100 |
| Safra Catz | — | 23 października 2025 A | 1 118 592 | 0 | 0 | $0 |
| Lawrence Joseph Ellison | — | 23 października 2025 A | 1 158 232 353 | 0 | 0 | $0 |
| Michael D. Sicilia | — | 24 września 2025 A | 132 656 | 0 | 2 | $-15 988 553 |
| William G Parrett | — | 12 września 2025 S | 17 764 | 0 | 1 | $-3 519 000 |
| Michael E Splain | — | 9 lutego 2011 A | 21 750 | 0 | 0 | $0 |
| Derek Williams | — | 1 lipca 2010 A | 40 796 | 0 | 0 | $0 |
| Jennifer Minton | — | 10 października 2006 S | 3 455 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| ORACLE CORPORATION ×15 zgłoszenia | 23 stycznia 2018 | — | Pierwotne zgłoszenie | — | SEC |
| ORACLE CORPORATION S.S. or, ORACLE SYSTEMS CORPORATION S.S. or | 21 kwietnia 2006 | — | Pierwotne zgłoszenie | M&A / sprzedaż | 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 263 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| TDVI · First Trust Exchange-Traded Fund IV | 7,71% | 199 647 NS | 30 kwietnia 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 7,02% | 15 756 NS | 30 kwietnia 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 6,87% | 261 605 NS | 30 kwietnia 2026 | N-PORT |
| IGV · iShares Trust | 5,67% | 5 514 368 SH | 8 sierpnia 2026 | Dziennie |
| OGIG · ALPS ETF Trust | 5,40% | 27 552 NS | 31 maja 2026 | N-PORT |
| FEPI · ETF Opportunities Trust | 4,37% | 176 698 NS | 30 kwietnia 2026 | N-PORT |
| TEXN · iShares Trust | 4,26% | 4 964 SH | 8 sierpnia 2026 | Dziennie |
| NITE · Capitol Series Trust | 4,08% | 7 722 NS | 30 kwietnia 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 4,03% | 51 247 NS | 31 maja 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 3,99% | 27 273 NS | 31 maja 2026 | N-PORT |
| XAIX · DBX ETF Trust | 3,53% | 24 376 NS | 31 maja 2026 | N-PORT |
| IVES · Wedbush Series Trust | 3,45% | 213 072 NS | 30 kwietnia 2026 | N-PORT |
| FLAG · Global X Funds | 3,29% | 336 NS | 30 kwietnia 2026 | N-PORT |
| AOTG · EA Series Trust | 3,27% | 15 195 NS | 29 maja 2026 | N-PORT |
| ARTY · iShares Trust | 3,17% | 827 581 SH | 8 sierpnia 2026 | Dziennie |
| AIBU · Direxion Shares ETF Trust | 3,02% | 5 074 NS | 30 kwietnia 2026 | N-PORT |
| TDV · ProShares Trust | 3,00% | 38 530 NS | 31 maja 2026 | N-PORT |
| GPTY · Tidal Trust II | 3,00% | 17 096 NS | 30 kwietnia 2026 | N-PORT |
| AIQ · Global X Funds | 2,99% | 1 437 682 NS | 31 maja 2026 | N-PORT |
| VEGN · ETF Series Solutions | 2,88% | 27 669 NS | 30 kwietnia 2026 | N-PORT |
| VUSE · ETF Series Solutions | 2,79% | 84 944 NS | 31 maja 2026 | N-PORT |
| SNPV · DBX ETF Trust | 2,60% | 26 537 NS | 29 maja 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,58% | 31 867 NS | 31 maja 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 2,52% | 12 117 NS | 31 maja 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 2,51% | 6 526 NS | 30 kwietnia 2026 | N-PORT |
| SKYU · ProShares Trust | 2,47% | 395 NS | 31 maja 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 2,44% | 120 296 SH | 8 sierpnia 2026 | Dziennie |
| FMCX · Northern Lights Fund Trust IV | 2,38% | 12 426 NS | 31 maja 2026 | N-PORT |
| FEGE · RBB Fund Trust | 2,20% | 188 618 NS | 31 maja 2026 | N-PORT |
| PFF · iShares Trust | 2,15% | 6 225 950 SH | 8 sierpnia 2026 | Dziennie |
| NULG · Nushares ETF Trust | 2,11% | 340 068 NS | 30 kwietnia 2026 | N-PORT |
| TECB · iShares Trust | 1,95% | 65 513 SH | 8 sierpnia 2026 | Dziennie |
| PEVC · Pacer Funds Trust | 1,90% | 271 NS | 30 kwietnia 2026 | N-PORT |
| PABU · iShares Trust | 1,84% | 324 490 SH | 8 sierpnia 2026 | Dziennie |
| CRTC · DBX ETF Trust | 1,80% | 10 350 NS | 31 maja 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,78% | 1 252 847 NS | 30 kwietnia 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,74% | 34 137 NS | 30 kwietnia 2026 | N-PORT |
| EGLE · Global X Funds | 1,65% | 209 NS | 30 kwietnia 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 1,60% | 2 492 889 NS | 31 maja 2026 | N-PORT |
| GXPT · Global X Funds | 1,54% | 6 937 NS | 31 maja 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,52% | 134 387 NS | 30 kwietnia 2026 | N-PORT |
| ZECP · Zacks Trust | 1,51% | 22 929 NS | 31 maja 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 1,50% | 82 380 SH | 8 sierpnia 2026 | Dziennie |
| GGUS · Goldman Sachs ETF Trust | 1,47% | 30 050 NS | 31 maja 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 1,41% | 415 032 NS | 30 kwietnia 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 1,34% | 39 573 000 | 8 sierpnia 2026 | Dziennie |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,32% | 8 733 NS | 30 kwietnia 2026 | N-PORT |
| ROM · ProShares Trust | 1,32% | 79 106 NS | 31 maja 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 1,32% | 4 683 NS | 30 kwietnia 2026 | N-PORT |
| ROE · EA Series Trust | 1,30% | 14 974 NS | 29 maja 2026 | N-PORT |