RCL Royal Caribbean Cruises Ltd. Common Stock
O Royal Caribbean Cruises Ltd. Common Stock Przegląd firmy z Wikipedii
Royal Caribbean Group – amerykańskie przedsiębiorstwo, będące największym na świecie po Carnival Corporation & plc armatorem statków wycieczkowych, zarejestrowane w Liberii, z siedzibą w Miami na Florydzie w Stanach Zjednoczonych. W dniu 31 grudnia 2014 roku przedsiębiorstwo dysponowało flotą 43 statków, mogących zabrać na pokład 105 750 pasażerów. W 2014 roku wycieczkowce należące do przedsiębiorstwa przewiozły 22 006 063 pasażerów.
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Royal Caribbean Group – amerykańskie przedsiębiorstwo, będące największym na świecie po Carnival Corporation & plc armatorem statków wycieczkowych (ang. cruise lines), zarejestrowane w Liberii, z siedzibą w Miami na Florydzie w Stanach Zjednoczonych. W dniu 31 grudnia 2014 roku przedsiębiorstwo dysponowało flotą 43 statków, mogących zabrać na pokład 105 750 pasażerów. W 2014 roku wycieczkowce należące do przedsiębiorstwa przewiozły 22 006 063 pasażerów (w tym 12 260 238 pasażerów z Ameryki Północnej i 6 535 365 z Europy).
W skład Royal Caribbean Cruises Ltd. wchodzą następujące linie wycieczkowe (marki):
Royal Caribbean International
Celebrity Cruises
Azamara Club Cruises
Pullmantur Cruises
CDF Croisières de France
TUI Cruises (50%)
25 stycznia 2016 roku przedstawiciele Royal Caribbean Cruises Ltd. i World Wildlife Fund podpisali w Donsolu na Filipinach pięcioletnie porozumienie w sprawie zachowania czystości oceanów. Porozumienie określa cele w sprawie redukcji oddziaływania przedsiębiorstwa na środowisko naturalne oraz wskazuje na podniesienie świadomości w przedmiocie ochrony oceanów wśród ponad 5 milionów pasażerów Royal Caribbean Cruises Ltd.; jednocześnie wspiera wysiłki WWF na tej płaszczyźnie.
Źródło: Wikipedia, CC BY-SA 4.0 · Zobacz w Wikipedii ↗
RCL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
RCL 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 |
|---|---|
| 3 czerwca 2026 | $1,5000 |
| 6 marca 2026 | $1,5000 |
| 26 grudnia 2025 | $1,0000 |
| 25 września 2025 | $1,0000 |
| 4 czerwca 2025 | $0,7500 |
| 7 marca 2025 | $0,7500 |
| 27 grudnia 2024 | $0,5500 |
| 20 września 2024 | $0,4000 |
| 5 marca 2020 | $0,7800 |
| 19 grudnia 2019 | $0,7800 |
| 19 września 2019 | $0,7800 |
| 3 czerwca 2019 | $0,7000 |
| 6 marca 2019 | $0,7000 |
| 19 grudnia 2018 | $0,7000 |
| 20 września 2018 | $0,7000 |
| 1 czerwca 2018 | $0,6000 |
| 6 marca 2018 | $0,6000 |
| 20 grudnia 2017 | $0,6000 |
| 21 września 2017 | $0,6000 |
| 31 maja 2017 | $0,4800 |
RCL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 9 25,0%
- Kup 16 44,4%
- Trzymaj 11 30,6%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
26 analityków · 2026-08-21Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $4.21 | $4.02 | 0.19% |
| 31 marca 2026 | $3.60 | $3.22 | 0.38% |
| 31 grudnia 2025 | $2.80 | $2.83 | -0.03% |
| 30 września 2025 | $5.75 | $5.73 | 0.02% |
| 30 czerwca 2025 | $4.38 | $4.13 | 0.25% |
| 31 marca 2025 | $2.71 | $2.57 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Cost of Revenue | $9.08B | $8.65B | $7.78B | $6.62B | $2.74B | $2.77B | $6.06B | $5.26B | $4.90B | $5.02B | $5.10B | $5.31B | |
| SG&A Expense | $2.22B | $2.12B | $1.79B | $1.58B | $1.37B | $1.20B | $1.56B | $1.30B | $1.19B | $1.11B | $1.09B | $1.05B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $7.03B | $7.02B | $7.42B | $7.13B | |
| Operating Income | $4.91B | $4.11B | $2.88B | $-766M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M | |
| Interest Expense | · | · | $1.40B | $1.36B | $1.29B | $844M | $409M | $334M | $300M | $307M | $278M | $258M | |
| Other Non-op | $17M | $149M | $-2M | $-119M | $20M | $-137M | $-25M | $11M | $-5M | $-36M | $-24M | $19M | |
| Pretax Income | $4.37B | $2.94B | $1.71B | · | · | · | · | · | · | · | · | · | |
| Income Tax | $82M | $46M | $6M | $4M | $-45M | · | · | · | · | · | · | · | |
| Net Income | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| EPS (Basic) | $15.75 | $11.00 | $6.63 | $-8.45 | $-20.89 | $-27.05 | $8.97 | $8.60 | $7.57 | $5.96 | $3.03 | $3.45 | |
| EPS (Diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 | |
| Shares (Basic) | 271,000,000 | 261,000,000 | 256,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,405,000 | 210,570,000 | 214,617,000 | 215,393,000 | 219,537,000 | 221,658,000 | |
| Shares (Diluted) | 274,000,000 | 279,000,000 | 283,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,930,000 | 211,554,000 | 215,694,000 | 216,316,000 | 220,689,000 | 223,044,000 | |
| EBITDA | $4.91B | $4.11B | $2.88B | $-764M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $825M | $388M | $497M | $1.94B | $2.70B | $3.68B | $244M | $288M | $120M | $133M | $122M | $189M | |
| Receivables | $317M | $371M | $405M | $531M | $408M | $284M | $306M | $325M | $319M | $292M | $239M | $261M | |
| Inventory | $264M | $265M | $248M | $224M | $150M | $119M | $162M | $154M | $111M | $114M | $121M | $123M | |
| Prepaid Expense | $690M | $670M | $617M | $456M | $286M | $154M | $429M | $457M | $258M | $210M | $221M | $227M | |
| Current Assets | $2.21B | $1.71B | $1.79B | $3.21B | $3.60B | $4.31B | $1.16B | $1.24B | $908M | $748M | $837M | $801M | |
| PP&E (Net) | $35.70B | $31.83B | $30.11B | $27.55B | $25.91B | $25.25B | $25.47B | $23.47B | $19.74B | $20.16B | $18.78B | $18.19B | |
| PP&E (Gross) | $52.67B | $47.14B | $43.92B | $40.08B | $37.09B | $35.26B | $35.55B | $32.44B | $27.78B | $28.14B | $26.22B | $25.28B | |
| Accum. Depreciation | $16.98B | $15.31B | $13.81B | $12.53B | $11.18B | $10.02B | $10.08B | $8.97B | $8.04B | $7.98B | $7.44B | $7.09B | |
| Goodwill | $808M | $808M | $809M | $809M | $809M | $809M | $1.39B | $1.38B | $289M | $288M | $287M | $287M | |
| Intangibles | $390M | $404M | $418M | $426M | $435M | $445M | $489M | $502M | · | · | $0 | $0 | |
| Other Non-current Assets | $2.28B | $2.05B | $1.80B | $1.68B | $1.40B | $1.50B | $1.62B | $1.61B | $1.43B | $1.11B | $880M | $1.30B | |
| Total Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B | |
| Accounts Payable | $953M | $919M | $792M | $647M | $546M | $353M | $564M | $488M | $360M | $305M | $302M | $332M | |
| Accrued Liabilities | $2.03B | $1.64B | $1.48B | $1.46B | $888M | $616M | $1.08B | $900M | $903M | $692M | $659M | $635M | |
| Short-term Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | $0 | · | · | · | |
| Current Liabilities | $12.05B | $9.82B | $9.40B | $8.57B | $7.29B | $4.54B | $7.95B | $7.11B | $4.85B | $4.44B | $4.29B | $3.85B | |
| Capital Leases | $600M | $670M | $613M | $523M | $535M | $564M | $602M | · | · | · | · | · | |
| Other Non-current Liabilities | $554M | $375M | $486M | $508M | $505M | $646M | $618M | $583M | $453M | $646M | $799M | $935M | |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B | $23.70B | $17.59B | $16.05B | $11.66B | · | · | · | |
| Total Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $5.92B | $2.61B | $-10M | $-1.71B | $302M | $5.56B | $11.52B | $10.26B | $9.02B | $7.86B | $6.94B | $6.58B | |
| Treasury Stock | $3.25B | $2.08B | $2.07B | $2.07B | $2.07B | $2.06B | $2.06B | $1.95B | $1.38B | $1.15B | $853M | $650M | |
| AOCI | $-604M | $-802M | $-674M | $-644M | $-711M | $-739M | $-798M | $-628M | $-334M | $-916M | $-1.33B | $-897M | |
| Stockholders' Equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B | $12.16B | $11.11B | $10.70B | $9.12B | $8.06B | $8.28B | |
| Liabilities + Equity | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.72B | $1.60B | $1.46B | $1.41B | $1.29B | $1.28B | $1.25B | $1.03B | $951M | $895M | $827M | $772M | |
| Stock-based Comp | $175M | $267M | $126M | $36M | $64M | $40M | $76M | $46M | $69M | $33M | $36M | $26M | |
| Deferred Tax | $18M | · | · | · | · | · | · | · | · | · | $-12M | $-34M | |
| Restructuring | · | · | · | · | · | · | $12M | $0 | $0 | · | · | $4M | |
| Operating Cash Flow | $6.46B | $5.26B | $4.48B | $481M | $-1.88B | $-3.73B | $3.72B | $3.48B | $2.87B | $2.52B | $1.95B | $1.74B | |
| CapEx | $5.23B | $3.27B | $3.90B | $2.71B | $2.23B | $1.97B | $3.02B | $3.66B | $564M | $2.49B | $1.61B | $1.81B | |
| Investing Cash Flow | $-5.01B | $-3.45B | $-3.92B | $-2.99B | $-2.15B | $-2.18B | $-3.09B | $-4.49B | $-214M | $-2.72B | $-1.74B | $-1.77B | |
| Debt Issued | $4.67B | $10.32B | $7.64B | $9.79B | $4.47B | $13.55B | $3.53B | $8.59B | $5.87B | $7.34B | $4.40B | $4.15B | |
| Net Debt Issued | $1.14B | $-1.33B | $-1.93B | $2.06B | $2.17B | $9.70B | $-535M | $1.63B | $-1.97B | $973M | $281M | $430M | |
| Stock Repurchased | $1.16B | $0 | $0 | · | $0 | $0 | $100M | $575M | $225M | $300M | $200M | $236M | |
| Net Stock Activity | $-1.16B | · | · | · | $0 | $0 | $-100M | $-575M | $-225M | $-300M | $-200M | $-236M | |
| Dividends Paid | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M | |
| Financing Cash Flow | $-1.02B | $-1.92B | $-1.99B | $1.74B | $3.04B | $9.35B | $-670M | $1.20B | $-2.68B | $244M | $-254M | $17M | |
| Net Change in Cash | $437M | $-109M | $-1.44B | $-767M | $-982M | $3.44B | $-44M | $168M | $-12M | $11M | $-68M | $-15M | |
| Free Cash Flow | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B | $-5.70B | $692M | $-181M | $2.31B | $22M | $333M | $-68M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| Net Margin | 23.8% | 17.4% | 12.2% | -24.4% | -343.3% | -262.5% | 17.2% | -601.9% | 18.5% | 15.1% | 8.0% | 9.5% | |
| Pretax Margin | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| ROA | 10.8% | 8.0% | 4.9% | -6.5% | -16.3% | -18.5% | 6.5% | 7.2% | 7.3% | 6.0% | 3.2% | 3.8% | |
| ROE | 48.5% | 46.8% | 44.7% | -68.8% | -91.1% | -67.8% | 15.6% | 16.1% | 16.4% | 14.9% | 8.2% | 8.9% | |
| ROIC | 48.0% | · | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | -0.6 | -3.0 | -5.5 | 5.1 | 5.7 | 5.8 | 4.8 | 3.2 | 3.6 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | -0.0 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 34.3 | 33.7 | 32.9 | 35.3 | 19.8 | 19.7 | 38.4 | 39.7 | 43.4 | 42.6 | 41.7 | 38.6 | |
| Receivables Turnover | 52.1 | 42.5 | 29.7 | 18.8 | 4.4 | 7.5 | 34.7 | -0.9 | 28.8 | 32.0 | 33.2 | 31.0 |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 18.6% | 57.2% | 477.0% | -30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.6% | 120.8% | 84.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.7% | 73.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.4% | 69.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Net Income TTM | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| P/E | 17.9 | 21.1 | 20.5 | -5.8 | -3.7 | -2.8 | 14.9 | 11.4 | 15.8 | 13.8 | 33.5 | 24.0 | |
| Earnings Yield | 5.6% | 4.7% | 4.9% | -17.1% | -27.2% | -36.2% | 6.7% | 8.8% | 6.3% | 7.2% | 3.0% | 4.2% | |
| Payout Ratio | 19.3% | 3.7% | · | 0.00% | 0.00% | -5.6% | 32.1% | 29.1% | 26.9% | 27.0% | 42.1% | 26.0% | |
| Annual Payout | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.83B | $4.45B | $4.26B | $5.14B | $4.54B | $4.00B | $3.76B | $4.89B | $4.11B | $3.73B | $3.33B | $4.16B | $3.52B | $2.89B | $2.60B | $2.99B | |
| Cost of Revenue | $2.55B | $2.25B | $2.24B | $2.48B | $2.28B | $2.08B | $2.05B | $2.39B | $2.15B | $2.06B | $1.89B | $2.14B | $1.96B | $1.79B | $1.78B | $1.97B | |
| SG&A Expense | $513M | $582M | $631M | $522M | $508M | $562M | $673M | $451M | $466M | $535M | $503M | $393M | $435M | $461M | $444M | $373M | |
| Operating Income | $1.31B | $1.16B | $934M | $1.70B | $1.33B | $945M | $623M | $1.63B | $1.10B | $750M | $570M | $1.26B | $771M | $272M | $13M | $298M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $424M | · | $341M | $356M | $360M | · | $352M | |
| Other Non-op | $7M | $2M | $70M | $-36M | $11M | $5M | $186M | $-26M | $-3M | $-8M | $6M | $-8M | $-5M | $5M | $-124M | $780.0K | |
| Pretax Income | $1.15B | $976M | · | · | $1.23B | $751M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $14M | $26M | · | · | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $1.13B | $941M | $753M | $1.57B | $1.21B | $730M | $552M | $1.11B | $854M | $360M | $277M | $1.01B | $459M | $-48M | $-500M | $33M | |
| EPS (Basic) | $4.21 | $3.49 | $2.80 | $5.79 | $4.45 | $2.71 | $2.06 | $4.22 | $3.32 | $1.40 | $1.09 | $3.94 | $1.79 | $-0.19 | $-1.95 | $0.13 | |
| EPS (Diluted) | $4.20 | $3.48 | $2.76 | $5.74 | $4.41 | $2.70 | $2.27 | $4.21 | $3.11 | $1.35 | $1.15 | $3.65 | $1.70 | $-0.19 | $-1.95 | $0.13 | |
| Shares (Basic) | 268,000,000 | 270,000,000 | -542,000,000 | 272,000,000 | 272,000,000 | 269,000,000 | -516,000,000 | 263,000,000 | 257,000,000 | 257,000,000 | -511,000,000 | 256,000,000 | 256,000,000 | 255,000,000 | -509,856,000 | 255,071,000 | |
| Shares (Diluted) | 268,000,000 | 271,000,000 | -551,000,000 | 274,000,000 | 275,000,000 | 276,000,000 | -547,000,000 | 264,000,000 | 281,000,000 | 281,000,000 | -536,000,000 | 282,000,000 | 282,000,000 | 255,000,000 | -510,163,000 | 255,378,000 | |
| EBITDA | $1.31B | $1.16B | · | $1.70B | $1.33B | $945M | · | $1.63B | $1.10B | $750M | · | $1.27B | $772M | $272M | · | $298M |
Bilans 24
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $875M | $512M | $825M | $432M | $735M | $386M | $388M | $418M | $391M | $437M | · | $600M | $726M | $1.23B | · | $1.57B | |
| Receivables | $441M | $479M | $317M | $356M | $431M | $427M | $371M | $441M | $412M | $455M | · | $360M | $375M | $379M | · | $534M | |
| Inventory | $267M | $271M | $264M | $269M | $247M | $256M | $265M | $265M | $242M | $236M | · | $242M | $216M | $221M | · | $237M | |
| Prepaid Expense | $803M | $719M | $690M | $652M | $785M | $723M | $670M | $667M | $790M | $690M | · | $509M | $605M | $544M | · | $436M | |
| Current Assets | $2.43B | $2.20B | $2.21B | $1.89B | $2.45B | $1.83B | $1.71B | $1.83B | $1.89B | $1.87B | · | $1.78B | $1.97B | $2.41B | · | $2.84B | |
| PP&E (Net) | · | · | $35.70B | · | · | · | $31.83B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $52.67B | · | · | · | $47.14B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $16.98B | · | · | · | $15.31B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $808M | $808M | $808M | $808M | $808M | $808M | $808M | $809M | $809M | $809M | · | $809M | $809M | $809M | · | $809M | |
| Intangibles | · | · | $390M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.53B | $2.48B | $2.28B | $2.17B | $2.28B | $2.25B | $2.05B | $2.07B | $1.93B | $1.89B | · | $1.79B | $1.66B | $1.66B | · | $1.57B | |
| Total Assets | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B | |
| Accounts Payable | $1.09B | $1.01B | $953M | $828M | $959M | $956M | $919M | $851M | $821M | $876M | · | $715M | $692M | $715M | · | $624M | |
| Accrued Liabilities | $2.17B | $1.97B | $2.03B | $1.85B | $1.70B | $1.50B | $1.64B | $1.48B | $1.41B | $1.24B | · | $1.21B | $1.39B | $1.20B | · | $859M | |
| Current Liabilities | $11.65B | $11.06B | $12.05B | $11.47B | $10.57B | $10.30B | $9.82B | $9.63B | $9.89B | $9.90B | · | $9.24B | $9.67B | $9.44B | · | $9.79B | |
| Capital Leases | $611M | $599M | $600M | $613M | $639M | $655M | $670M | $648M | $591M | $603M | · | $517M | $538M | $510M | · | $543M | |
| Other Non-current Liabilities | $654M | $632M | $554M | $536M | $358M | $362M | $375M | $592M | $522M | $481M | · | $489M | $492M | $489M | · | $538M | |
| Total Liabilities | $34.18B | $31.96B | $31.37B | $29.82B | $29.18B | $29.31B | $29.34B | $29.84B | $30.79B | $29.86B | · | $28.17B | $29.38B | $29.85B | · | $30.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $7.19B | $6.46B | $5.92B | $5.44B | $4.14B | $3.14B | $2.61B | $2.21B | $1.20B | $350M | · | $-288M | $-1.30B | $-1.76B | · | $-1.21B | |
| Treasury Stock | $4.33B | $4.13B | $3.25B | $2.75B | $2.33B | $2.33B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.07B | $2.07B | $2.07B | · | $2.07B | |
| AOCI | $-516M | $-385M | $-604M | $-528M | $-519M | $-695M | $-802M | $-753M | $-654M | $-617M | · | $-645M | $-680M | $-678M | · | $-792M | |
| Stockholders' Equity | $10.24B | $9.81B | $10.04B | $10.09B | $9.17B | $7.96B | $7.56B | $7.04B | $6.01B | $5.15B | · | $4.42B | $3.36B | $2.85B | · | $3.21B | |
| Liabilities + Equity | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464M | $461M | $454M | $435M | $417M | $412M | $410M | $410M | $393M | $387M | $368M | $365M | $362M | $360M | $361M | $355M | |
| Stock-based Comp | $30M | $38M | $39M | $44M | $39M | $53M | $158M | $26M | $38M | $45M | $47M | $13M | $40M | $26M | $12M | $14M | |
| Operating Cash Flow | $1.86B | $1.83B | $1.62B | $1.47B | $1.75B | $1.63B | $1.47B | $897M | $1.57B | $1.33B | $1.12B | $660M | $1.39B | $1.31B | $576M | $-45M | |
| CapEx | $2.74B | $500M | $1.51B | $2.46B | $836M | $428M | $552M | $334M | $2.14B | $242M | $2.57B | $281M | $796M | $252M | $167M | $226M | |
| Investing Cash Flow | $-2.67B | $-529M | $-1.48B | $-2.39B | $-706M | $-440M | $-641M | $-311M | $-2.20B | $-296M | $-2.57B | $-327M | $-787M | $-234M | $-116M | $-343M | |
| Debt Issued | $2.91B | $2.81B | $1.51B | $2.43B | $250M | $480M | $960M | $4.66B | $2.52B | $2.18B | $5.83B | $600M | $503M | $705M | $2.58B | $3.38B | |
| Net Debt Issued | · | $-277M | · | · | · | $-741M | · | · | · | $-928M | · | · | · | $-1.96B | · | · | |
| Stock Repurchased | $199M | $836M | $504M | $414M | $0 | $241M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-836M | · | · | · | $-241M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $404M | $270M | $272M | $204M | $200M | $148M | $107M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $1.18B | $-1.62B | $254M | $615M | $-696M | $-1.19B | $-852M | $-559M | $580M | $-1.09B | $1.35B | $-458M | $-1.10B | $-1.78B | $-92M | $-147M | |
| Net Change in Cash | $363M | $-313M | $393M | $-303M | $349M | $-2M | $-30M | $27M | $-46M | $-60M | $-103M | $-126M | $-501M | $-708M | $369M | $-536M | |
| Free Cash Flow | · | $1.33B | · | · | · | $1.20B | · | · | · | $1.09B | · | · | · | $1.06B | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| Net Margin | 23.3% | 21.1% | · | 30.6% | 26.7% | 18.2% | · | 22.7% | 20.8% | 9.7% | · | 24.2% | 13.0% | -1.7% | · | 1.1% | |
| Pretax Margin | 23.8% | 21.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| ROA | 2.7% | 2.4% | · | 4.1% | 3.2% | 2.0% | · | 3.2% | 2.4% | 1.1% | · | 3.0% | 1.4% | -0.15% | · | 0.10% | |
| ROE | 11.6% | 10.6% | · | 18.4% | 16.0% | 11.1% | · | 19.4% | 18.2% | 9.0% | · | 26.5% | 13.6% | -1.4% | · | 0.68% | |
| ROIC | 12.6% | 11.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Płynność i wypłacalność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 3.7 | 2.2 | 0.8 | · | 0.8 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 9.9 | 8.5 | · | 9.3 | 9.3 | 8.5 | · | 9.4 | 9.4 | 9.0 | · | 8.9 | 8.8 | 8.9 | · | 10.3 | |
| Receivables Turnover | 11.1 | 9.8 | · | 12.9 | 10.8 | 9.1 | · | 12.2 | 10.4 | 8.9 | · | 9.3 | 7.5 | 6.5 | · | 6.4 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.96B | $18.13B | · | $18.56B | $17.53B | $16.72B | · | $16.88B | $15.52B | $14.30B | · | $13.56B | $11.59B | $9.12B | · | $6.69B | |
| Net Income TTM | $4.85B | $4.46B | · | $4.63B | $3.90B | $3.06B | · | $3.33B | $2.68B | $1.78B | · | $1.45B | $-78M | $-1.70B | · | $-3.08B | |
| P/E | 17.8 | 16.9 | · | 19.0 | 21.7 | 18.1 | · | 14.4 | 16.3 | 21.4 | · | 17.4 | -253.0 | -9.8 | · | -3.1 | |
| Earnings Yield | 5.6% | 5.9% | · | 5.3% | 4.6% | 5.5% | · | 7.0% | 6.2% | 4.7% | · | 5.7% | -0.40% | -10.2% | · | -31.9% | |
| Payout Ratio | · | 28.7% | · | · | · | 20.3% | · | · | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B |
| Marża Operacyjna % | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% |
| Zysk netto | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B |
| Rozwodniony EPS | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | — | — | 0.0 |
| Wskaźnik bieżący | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Wskaźnik Szybkości | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B |
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Właściciele instytucjonalni (13F) 1 360 emitentów · $55.9B 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 |
|---|---|---|---|---|
| 163 (-7 vs poprzedni kw.) | 91 (-46 vs poprzedni kw.) | 468 (-20 vs poprzedni kw.) | 446 (+53 vs poprzedni kw.) | +6.3M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Capital Research Global Investors | $10 877 491 447 | 34 256 274 | 19,47% | Akcje |
| Capital International Investors | $7 779 052 694 | 24 493 815 | 13,93% | Akcje |
| Capital World Investors | $5 928 897 410 | 18 670 920 | 10,61% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 089 103 163 | 16 027 157 | 9,11% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 889 320 185 | 12 248 670 | 6,96% | Akcje |
| STATE STREET CORP | $3 409 970 715 | 10 689 134 | 6,11% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 941 793 923 | 6 141 040 | 3,48% | Akcje |
| Sanders Capital, LLC | $826 610 608 | 2 603 252 | 1,48% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $669 804 451 | 2 109 421 | 1,20% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $603 866 819 | 1 901 764 | 1,08% | Akcje |
| NORGES BANK | $510 941 651 | 1 609 113 | 0,91% | Akcje |
| UBS Group AG | $482 232 811 | 1 518 700 | 0,86% | Opcja kupna |
| VANGUARD FIDUCIARY TRUST CO | $448 736 254 | 1 413 209 | 0,80% | Akcje |
| BARCLAYS PLC | $378 495 760 | 1 192 000 | 0,68% | Akcje |
| AMERIPRISE FINANCIAL INC | $325 715 080 | 1 025 439 | 0,58% | Akcje |
| National Pension Service | $322 090 683 | 1 014 363 | 0,58% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $289 800 869 | 912 672 | 0,52% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $238 568 545 | 751 326 | 0,43% | Akcje |
| BARCLAYS PLC | $238 147 500 | 750 000 | 0,43% | Opcja sprzedaży |
| Swiss National Bank | $228 189 124 | 718 638 | 0,41% | Akcje |
| JANE STREET GROUP, LLC | $223 128 331 | 702 700 | 0,40% | Opcja sprzedaży |
| TD Asset Management Inc | $203 740 584 | 641 642 | 0,36% | Akcje |
| WOLVERINE TRADING, LLC | $202 697 088 | 620 400 | 0,36% | Opcja kupna |
| WELLINGTON MANAGEMENT GROUP LLP | $201 785 870 | 635 486 | 0,36% | Akcje |
| Capital International, Inc./CA/ | $197 583 043 | 622 250 | 0,35% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $195 028 514 | 614 205 | 0,35% | Akcje |
| NORDEA INVESTMENT MANAGEMENT AB | $194 920 227 | 613 748 | 0,35% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $174 426 215 | 549 322 | 0,31% | Akcje |
| Vanguard Global Advisers, LLC | $171 482 077 | 540 050 | 0,31% | Akcje |
| BlackRock, Inc. | $169 889 346 | 535 034 | 0,30% | Akcje |
| JANE STREET GROUP, LLC | $169 497 514 | 533 800 | 0,30% | Opcja kupna |
| Ensign Peak Advisors, Inc | $163 091 346 | 513 625 | 0,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $156 410 800 | 492 586 | 0,28% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $155 420 139 | 489 466 | 0,28% | Akcje |
| VANGUARD GROUP INC | $153 902 757 | 551 781 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $148 309 866 | 467 074 | 0,27% | Akcje |
| BANK OF AMERICA CORP /DE/ | $144 939 744 | 456 460 | 0,26% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $144 211 330 | 454 166 | 0,26% | Akcje |
| ASSETMARK, INC | $137 784 226 | 433 925 | 0,25% | Akcje |
| Caption Management, LLC | $132 568 775 | 417 500 | 0,24% | Opcja kupna |
| Legal & General Group Plc | $130 322 571 | 410 426 | 0,23% | Akcje |
| CAPITAL INTERNATIONAL SARL | $129 606 538 | 408 171 | 0,23% | Akcje |
| WOLVERINE TRADING, LLC | $118 926 080 | 364 000 | 0,21% | Opcja sprzedaży |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109 643 109 | 345 300 | 0,20% | Akcje |
| Rathbones Group PLC | $103 168 037 | 324 908 | 0,18% | Akcje |
| STOREBRAND ASSET MANAGEMENT AS | $98 021 511 | 308 700 | 0,18% | Akcje |
| California Public Employees Retirement System | $97 538 865 | 307 180 | 0,17% | Akcje |
| AMF Tjanstepension AB | $96 779 969 | 304 790 | 0,17% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95 457 000 | 300 625 | 0,17% | Akcje |
| BARCLAYS PLC | $95 259 000 | 300 000 | 0,17% | Opcja kupna |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $94 926 093 | 344 960 | 0,17% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $93 261 418 | 293 714 | 0,17% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $91 800 146 | 289 107 | 0,16% | Akcje |
| Silvant Capital Management LLC | $91 253 994 | 287 387 | 0,16% | Akcje |
| FMR LLC | $89 878 032 | 283 054 | 0,16% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $89 750 345 | 282 652 | 0,16% | Akcje |
| Junto Capital Management LP | $85 091 689 | 267 980 | 0,15% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $84 785 590 | 267 016 | 0,15% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $83 432 966 | 259 560 | 0,15% | Akcje |
| HSBC HOLDINGS PLC | $83 384 331 | 262 603 | 0,15% | Akcje |
| PNC Financial Services Group, Inc. | $82 246 938 | 259 021 | 0,15% | Akcje |
| MACKENZIE FINANCIAL CORP | $78 186 364 | 246 233 | 0,14% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $74 290 271 | 233 963 | 0,13% | Akcje |
| Quantinno Capital Management LP | $73 958 524 | 232 918 | 0,13% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $73 732 280 | 267 942 | 0,13% | Akcje |
| AVIVA PLC | $70 826 972 | 223 056 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69 129 456 | 217 710 | 0,12% | Akcje |
| Robeco Institutional Asset Management B.V. | $68 000 320 | 214 154 | 0,12% | Akcje |
| ROYAL BANK OF CANADA | $67 796 000 | 213 509 | 0,12% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65 284 804 | 205 602 | 0,12% | Akcje |
| Korea Investment CORP | $65 116 512 | 205 072 | 0,12% | Akcje |
| LPL Financial LLC | $62 893 925 | 198 073 | 0,11% | Akcje |
| CAPITAL INTERNATIONAL LTD /CA/ | $62 095 214 | 195 557 | 0,11% | Akcje |
| M&G PLC | $56 727 702 | 178 389 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56 500 018 | 177 936 | 0,10% | Akcje |
| Retirement Systems of Alabama | $56 354 589 | 177 478 | 0,10% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $55 354 512 | 174 328 | 0,10% | Akcje |
| Asset Management One Co., Ltd. | $54 130 933 | 196 711 | 0,10% | Akcje |
| MORGAN STANLEY | $53 307 039 | 167 880 | 0,10% | Akcje |
| Polar Capital Holdings Plc | $52 425 473 | 165 104 | 0,09% | Akcje |
| Walleye Trading LLC | $51 185 836 | 161 200 | 0,09% | Opcja sprzedaży |
| Amundi | $50 855 605 | 160 160 | 0,09% | Akcje |
| PARNASSUS INVESTMENTS, LLC | $49 044 096 | 154 455 | 0,09% | Akcje |
| PFA Pension, Forsikringsaktieselskab | $48 589 602 | 153 024 | 0,09% | Akcje |
| PINNACLE ASSOCIATES LTD | $48 265 797 | 152 004 | 0,09% | Akcje |
| MARSHALL WACE, LLP | $47 711 105 | 150 257 | 0,09% | Akcje |
| STRS OHIO | $46 123 138 | 145 256 | 0,08% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45 949 667 | 145 491 | 0,08% | Akcje |
| Calamos Advisors LLC | $45 821 484 | 144 306 | 0,08% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $45 189 357 | 142 315 | 0,08% | Akcje |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $44 965 423 | 141 610 | 0,08% | Akcje |
| Interval Partners, LP | $44 881 595 | 141 346 | 0,08% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $44 834 918 | 141 199 | 0,08% | Akcje |
| Pictet Asset Management Holding SA | $44 697 428 | 140 766 | 0,08% | Akcje |
| Columbus Hill Capital Management, L.P. | $44 583 435 | 140 407 | 0,08% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $44 289 469 | 139 218 | 0,08% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43 911 849 | 159 575 | 0,08% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $43 186 620 | 136 008 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $41 549 436 | 130 852 | 0,07% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $41 405 912 | 130 400 | 0,07% | Opcja kupna |
Insiderzy spółki 46 insiderów · 17 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael W Bayley | Pres&CEO, Royal Caribbean Intl | 29 lipca 2026 S | 45 297 | 0 | 12 | $-30 193 612 |
| Jason T Liberty | President & CEO | 24 marca 2025 F | 141 591 | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Pres & CEO, Celebrity Cruises | 24 marca 2023 F | 63 483 | 0 | 0 | $0 |
| Lawrence R Pimentel | Pres&CEO, Azamara Club Cruises | 9 lutego 2018 F | 31 100 | 0 | 0 | $0 |
| Jorge Vilches | President & CEO, Pullmantur | 2 czerwca 2016 F | 15 370 | 0 | 0 | $0 |
| Barbier Gonzalo Chico | President & CEO, Pullmantur | 8 lutego 2014 F | 70 009 | 0 | 0 | $0 |
| Daniel J Hanrahan | Pres & CEO, Celebrity Cruises | 27 października 2010 M | 187 220 | 0 | 0 | $0 |
| Naftali Holtz | Chief Financial Officer | 24 marca 2025 F | 41 826 | 0 | 0 | $0 |
| Luis E Leon | EVP and CFO | 6 lutego 2006 A | 48 078 | 0 | 0 | $0 |
| Laura H Bethge | President, Celebrity Cruises | 1 czerwca 2026 F | 32 519 | 0 | 0 | $0 |
| Adam M Goldstein | Pres., Chief Operating Officer | 13 lutego 2018 A | 154 053 | 0 | 0 | $0 |
| Henry L Pujol | Chief Accounting Officer | 13 lutego 2026 S | 10 067 | 0 | 1 | $-1 456 932 |
| Robert Alexander Lake | SVP, CLO, Secretary & CCO | 27 czerwca 2025 S | 21 077 | 0 | 0 | $0 |
| Bradley H Stein | SVP, GC & ChiefComplianceOff | 26 kwietnia 2018 F | 14 692 | 0 | 0 | $0 |
| Brian J Rice | Vice Chairman | 20 lutego 2014 M | 62 059 | 0 | 0 | $0 |
| Rudzki Lisa Bauer | EVP,Global Sales&Mkting, RCI | 15 lutego 2013 F | 23 470 | 0 | 0 | $0 |
| Blair H Gould | VP, Chief Accounting Officer | 17 marca 2008 F | 59 097 | 0 | 0 | $0 |
| Tara Bunch | Dyrektor | 31 lipca 2026 A | 683 | 0 | 0 | $0 |
| Christopher J Wiernicki | Dyrektor | 28 maja 2026 A | 922 | 0 | 0 | $0 |
| Amy Mcpherson | Dyrektor | 28 maja 2026 A | 10 995 | 0 | 0 | $0 |
| Ann S Moore | Dyrektor | 28 maja 2026 F | 28 925 | 0 | 0 | $0 |
| Rebecca Yeung | Dyrektor | 28 maja 2025 A | 5 703 | 0 | 0 | $0 |
| Stephen R. Howe Jr. | Dyrektor | 28 maja 2025 A | 14 297 | 0 | 0 | $0 |
| Maritza Gomez Montiel | Dyrektor | 28 maja 2025 A | 15 334 | 0 | 0 | $0 |
| Michael O Leavitt | Dyrektor | 28 maja 2025 A | 8 180 | 0 | 0 | $0 |
| Vagn O Sorensen | Dyrektor | 28 maja 2025 A | 26 707 | 0 | 0 | $0 |
| William L Kimsey | Dyrektor | 8 lutego 2024 A | 32 386 | 0 | 0 | $0 |
| Thomas Pritzker | Dyrektor | 13 lutego 2018 A | 515 897 | 0 | 0 | $0 |
| Bernt Reitan | Dyrektor | 13 lutego 2018 A | 9 258 | 0 | 0 | $0 |
| William K Reilly | Dyrektor | 13 lutego 2018 A | 15 728 | 0 | 0 | $0 |
| Bernard W Aronson | Dyrektor | 6 lutego 2015 A | 23 039 | 0 | 0 | $0 |
| Gert Munthe | Dyrektor | 8 maja 2013 A | 6 308 | 0 | 0 | $0 |
| Morten Arntzen | Dyrektor | 8 lutego 2013 A | 21 256 | 0 | 0 | $0 |
| Laura Laviada | Dyrektor | 8 lutego 2011 A | 20 401 | 0 | 0 | $0 |
| Arvid Grundekjoen | Dyrektor | 11 lutego 2008 A | 27 158 | 0 | 0 | $0 |
| John Chandris | Dyrektor | 15 września 2005 A | 2 992 | 0 | 0 | $0 |
| Wilhelmsen A S A | Posiadacz 10% | 5 lutego 2019 S | 20 099 253 | 0 | 0 | $0 |
| Associates Cruise | Posiadacz 10% | 25 sierpnia 2011 J | 0 | 0 | 0 | $0 |
| Donald Thompson | — | 28 maja 2026 A | 40 314 | 0 | 0 | $0 |
| Eyal Ofer | — | 28 maja 2026 A | 43 756 | 0 | 0 | $0 |
| Arne Alexander Wilhelmsen | — | 28 maja 2026 A | 8 520 | 0 | 85 | $-549 611 080 |
| Richard D Fain | — | 28 maja 2026 A | 151 122 | 0 | 0 | $0 |
| John Brock | — | 28 maja 2026 A | 24 788 | 0 | 0 | $0 |
| Harri U Kulovaara | — | 12 lutego 2026 F | 59 959 | 0 | 0 | $0 |
| OSIRIS HOLDINGS INC. | — | 25 sierpnia 2011 J | 9 656 380 | 0 | 0 | $0 |
| Jack L Williams | — | 17 marca 2005 F | 40 310 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 105 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 4,20% | 15 937 NS | 31 maja 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,17% | 23 955 SH | 21 sierpnia 2026 | Dziennie |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,80% | 142 690 SH | 21 sierpnia 2026 | Dziennie |
| VOT · VANGUARD INDEX FUNDS | 1,68% | 1 849 227 SH | 19 sierpnia 2026 | Dziennie |
| GARP · iShares Trust | 1,33% | 135 762 SH | 21 sierpnia 2026 | Dziennie |
| RPG · Invesco Exchange-Traded Fund Trust | 1,30% | 88 344 SH | 21 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 1,25% | 269 730 SH | 19 sierpnia 2026 | Dziennie |
| AMOM · Exchange Listed Funds Trust | 1,25% | 1 441 NS | 30 kwietnia 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,21% | 1 930 NS | 30 kwietnia 2026 | N-PORT |
| IYC · iShares Trust | 1,20% | 50 151 SH | 21 sierpnia 2026 | Dziennie |
| IWP · iShares Trust | 1,16% | 821 621 SH | 21 sierpnia 2026 | Dziennie |
| GXPD · Global X Funds | 1,15% | 2 000 NS | 31 maja 2026 | N-PORT |
| RXI · iShares Trust | 1,09% | 10 250 SH | 21 sierpnia 2026 | Dziennie |
| WANT · Direxion Shares ETF Trust | 0,99% | 770 NS | 30 kwietnia 2026 | N-PORT |
| IMCG · iShares Trust | 0,96% | 137 269 SH | 21 sierpnia 2026 | Dziennie |
| WLTG · ETF Opportunities Trust | 0,96% | 2 772 NS | 30 kwietnia 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,91% | 33 303 SH | 21 sierpnia 2026 | Dziennie |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,79% | 357 692 NS | 31 maja 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,74% | 5 230 880 SH | 19 sierpnia 2026 | Dziennie |
| QIDX · Spinnaker ETF Series | 0,70% | 1 018 NS | 30 kwietnia 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,62% | 5 623 NS | 31 maja 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,54% | 232 760 NS | 30 kwietnia 2026 | N-PORT |
| IWR · iShares Trust | 0,51% | 1 023 578 SH | 21 sierpnia 2026 | Dziennie |
| IMCB · iShares Trust | 0,49% | 28 871 SH | 21 sierpnia 2026 | Dziennie |
| HIBL · Direxion Shares ETF Trust | 0,46% | 1 370 NS | 30 kwietnia 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,40% | 7 313 NS | 30 kwietnia 2026 | N-PORT |
| XOEF · iShares Trust | 0,39% | 314 SH | 21 sierpnia 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,33% | 1 003 807 SH | 19 sierpnia 2026 | Dziennie |
| GTOS · Invesco Actively Managed Exchange-T… | 0,33% | 396 000 | 21 sierpnia 2026 | Dziennie |
| IWS · iShares Trust | 0,30% | 163 964 SH | 21 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,25% | 118 317 NS | 31 maja 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,25% | 10 986 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 1 817 NS | 31 maja 2026 | N-PORT |
| ILCG · iShares Trust | 0,22% | 24 307 SH | 21 sierpnia 2026 | Dziennie |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,22% | 185 307 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,21% | 3 204 NS | 30 kwietnia 2026 | N-PORT |
| SUSL · iShares Trust | 0,21% | 8 789 SH | 21 sierpnia 2026 | Dziennie |
| DSI · iShares Trust | 0,21% | 39 332 SH | 21 sierpnia 2026 | Dziennie |
| EUSA · iShares, Inc. | 0,21% | 13 892 SH | 21 sierpnia 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,20% | 345 172 NS | 30 kwietnia 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 3 116 SH | 21 sierpnia 2026 | Dziennie |
| IVW · iShares Trust | 0,20% | 529 962 SH | 21 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 694 923 SH | 21 sierpnia 2026 | Dziennie |
| AQLT · iShares Trust | 0,19% | 2 177 SH | 21 sierpnia 2026 | Dziennie |
| IUSG · iShares Trust | 0,19% | 219 113 SH | 21 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 4 425 SH | 19 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,16% | 18 370 NS | 30 kwietnia 2026 | N-PORT |
| OALC · Unified Series Trust | 0,16% | 1 364 NS | 31 maja 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,14% | 1 146 590 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,14% | 56 856 SH | 19 sierpnia 2026 | Dziennie |