ILMN Illumina, Inc. - Common Stock
$218,43
Preço · Ago 24, 2026
Fundamentais a partir de Jul 31, 2026
Intervalo 52 Semanas
$88–$220
98% of range
Classificação do Analista
BUY
28 analysts
Preço-Alvo
$199
P/E (TTM)
52.7
ROE
34.1%
Margem de Lucro Líquido
19.6%
Sobre Illumina, Inc. - Common Stock Visão geral da empresa da Wikipedia
Illumina Inc. é uma empresa americana líder no segmento de decodificação de informação genética, localizada em San Diego, Califórnia. A empresa fabrica e comercializa sistemas integrados para análise de variação genética e função biológica.
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Illumina Inc. (NASDAQ: ILMN) é uma empresa americana líder no segmento de decodificação de informação genética, localizada em San Diego, Califórnia. A empresa fabrica e comercializa sistemas integrados para análise de variação genética e função biológica.
Sua linha de produtos e de serviço é composta por sequenciadores de DNA bem como seus acessórios que podem ser aplicados em estudos sobre câncer, doenças contagiosas, processos de reprodução assistida, etc.
A Illumina chama atenção pela sua eficiência em baixar o custo dos estudos de genomas humanos. Um processo que em 2007 custava cerca de 1 milhão de dólares, atualmente pode ser realizado com os equipamentos da empresa por cerca de mil dólares e com projeção de cair para 100 dólares em poucos anos.
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
ILMN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$218.43
Capitalização de Mercado
$43.90B
P/E (TTM)
52.7
EPS (TTM)
$5.45
Receita (TTM)
$4.34B
Rendimento div.
—
ROE
34.1%
Dívida/Capital
0.2
Intervalo 52 Semanas
$88 – $220
ILMN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$4.34B
2017-01-01
→
2025-12-28
EPS
$5.45
2017-01-01
→
2025-12-28
Fluxo de caixa livre
$931M
2017-01-01
→
2025-12-28
Margens
19.6%
2017-01-01
→
2025-12-28
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ILMN
Mediana de Pares
P/E (TTM)
52.7
39.9
P/S (TTM)
10.1
5.6
P/B
16.1
4.1
Price / FCF (Preço / FCF)
47.2
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ILMN
Mediana de Pares
Gross Margin (Margem Bruta)
66.1%
46.4%
Operating Margin (Margem Operacional)
18.6%
—
Net Profit Margin (Margem de Lucro Líquido)
19.6%
11.7%
ROA
13.1%
4.7%
ROE
34.1%
8.5%
ROIC
19.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ILMN
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.2
15.3
Current Ratio (Índice de liquidez corrente)
2.1
1.7
Quick Ratio (Índice de Liquidez Seca)
0.7
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ILMN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-0.66%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ILMN
Mediana de Pares
ILMN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
28 analistas
- Compra forte 7 25,0%
- Compra 10 35,7%
- Manter 8 28,6%
- Venda 2 7,1%
- Venda forte 1 3,6%
Preço-alvo de 12 meses
19 analistas · 2026-08-24
Mediana
$211.00
Média
$198.89
Agora
$218.43
Mín
$113.00
Máx
$230.00
Alvo mediano
$211.00
-3,4%
Alvo médio
$198.89
-8,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.09%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.31 | $1.25 | 0.06% |
| 31 de Março de 2026 | $1.15 | $1.08 | 0.07% |
| 31 de Dezembro de 2025 | $1.15 | $1.08 | 0.07% |
| 30 de Setembro de 2025 | $1.34 | $1.19 | 0.15% |
| 30 de Junho de 2025 | $1.19 | $1.03 | 0.16% |
| 31 de Março de 2025 | $0.97 | $0.96 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.40B | $2.22B | $1.86B | |
| Cost of Revenue | $1.47B | $1.51B | $1.76B | $1.61B | $1.37B | $1.04B | $1.08B | $1.03B | $926M | $732M | $671M | $564M | |
| Gross Profit | $2.87B | $2.86B | $2.74B | $2.97B | $3.15B | $2.20B | $2.47B | $2.30B | $1.83B | $1.67B | $1.55B | $1.30B | |
| R&D Expense | $967M | $1.17B | $1.35B | $1.32B | $1.19B | $682M | $647M | $623M | $546M | $504M | $401M | $388M | |
| SG&A Expense | $1.09B | $1.09B | $1.61B | $1.30B | $2.09B | $941M | $835M | $794M | $674M | $584M | $516M | $466M | |
| Operating Expenses | $2.06B | $3.69B | $3.81B | $7.15B | $3.28B | $1.62B | $1.48B | $1.42B | $1.22B | $1.08B | $936M | $783M | |
| Operating Income | $807M | $-833M | $-1.07B | $-4.18B | $-123M | $580M | $985M | $883M | $606M | $587M | $613M | $515M | |
| Interest Expense | · | · | $77M | $26M | $61M | $49M | $52M | $57M | $37M | $33M | $43M | $42M | |
| Interest Income | $40M | $46M | $58M | $11M | $0 | $41M | $75M | $44M | $19M | $10M | $5M | $4M | |
| Other Non-op | $340M | $-292M | $-29M | $-142M | $1.07B | $284M | $110M | $24M | $455M | $-3M | $-8M | $-33M | |
| Pretax Income | $1.09B | $-1.18B | $-1.12B | $-4.34B | $884M | $856M | $1.12B | $894M | $1.04B | $561M | $583M | $449M | |
| Income Tax | $236M | $44M | $44M | $68M | $122M | $200M | $128M | $112M | $365M | $133M | $125M | $95M | |
| Net Income | $850M | $-1.22B | $-1.16B | $-4.40B | $762M | $656M | $1.00B | $826M | $726M | $463M | $462M | $353M | |
| EPS (Basic) | $5.47 | $-7.69 | $-7.34 | $-28.00 | $5.07 | $4.48 | $6.81 | $5.63 | $4.96 | $3.09 | $3.19 | $2.61 | |
| EPS (Diluted) | $5.45 | $-7.69 | $-7.34 | $-28.00 | $5.04 | $4.45 | $6.74 | $5.56 | $4.92 | $3.07 | $3.10 | $2.37 | |
| Shares (Basic) | 155,000,000 | 159,000,000 | 158,000,000 | 157,000,000 | 150,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 147,000,000 | 145,000,000 | 135,553,000 | |
| Shares (Diluted) | 156,000,000 | 159,000,000 | 158,000,000 | 157,000,000 | 151,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | 148,000,000 | 149,000,000 | 148,977,000 | |
| EBITDA | $1.08B | $-479M | $-637M | $-3.79B | $128M | $767M | $1.17B | $1.06B | $762M | $729M | $613M | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $1.14B | $1.23B | $735M | $769M | $636M | |
| Short-term Investments | $215M | $93M | $6M | $26M | $107M | $1.66B | $1.37B | $2.37B | $920M | $824M | $617M | $702M | |
| Receivables | $854M | $735M | $734M | $671M | $648M | $487M | $573M | $514M | $411M | $381M | $386M | $289M | |
| Inventory | $564M | $547M | $587M | $568M | $431M | $372M | $359M | $386M | $333M | $300M | $271M | $191M | |
| Prepaid Expense | $238M | $244M | $234M | $285M | $295M | $152M | $105M | $78M | $91M | $78M | $54M | $30M | |
| Current Assets | $3.29B | $2.75B | $2.61B | $3.56B | $2.71B | $4.48B | $4.45B | $4.49B | $2.98B | $2.32B | $2.10B | $1.89B | |
| PP&E (Net) | $759M | $815M | $1.01B | $1.09B | $1.02B | $922M | $889M | $1.07B | $931M | $713M | $343M | $265M | |
| PP&E (Gross) | $2.12B | $2.07B | $2.15B | $2.05B | $1.82B | $1.60B | $1.46B | $1.60B | $1.35B | $1.04B | $609M | $480M | |
| Accum. Depreciation | $1.36B | $1.25B | $1.14B | $962M | $796M | $678M | $568M | $521M | $416M | $327M | $267M | $215M | |
| Goodwill | $1.11B | $1.11B | $2.54B | $3.24B | $7.11B | $897M | $897M | $831M | $771M | $776M | $753M | $725M | |
| Intangibles | $210M | $295M | $2.99B | $3.29B | $3.25B | $142M | $145M | $185M | $175M | $243M | $274M | $314M | |
| Other Non-current Assets | $449M | $348M | $357M | $423M | $445M | $609M | $388M | $308M | $312M | $108M | $87M | $96M | |
| Total Assets | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.58B | $7.32B | $6.96B | $5.26B | $4.28B | $3.69B | $3.34B | |
| Accounts Payable | $240M | $221M | $245M | $293M | $332M | $192M | $149M | $184M | $160M | $138M | $139M | $83M | |
| Accrued Liabilities | $846M | $827M | $1.32B | $1.23B | $761M | $541M | $516M | $513M | $432M | $342M | $387M | $335M | |
| Short-term Debt | $499M | $499M | $0 | $500M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $1.58B | $1.55B | $1.57B | $2.77B | $1.09B | $1.24B | $665M | $1.80B | $746M | $705M | $610M | $722M | |
| Capital Leases | $486M | $554M | $687M | $744M | $774M | $671M | $695M | · | · | · | · | · | |
| Other Non-current Liabilities | $360M | $339M | $620M | $649M | $915M | $303M | $202M | $359M | $360M | $206M | $181M | $168M | |
| Long-term Debt | · | · | · | · | · | $1.18B | $1.14B | $2.00B | $1.19B | $1.06B | $1.09B | $1.29B | |
| Total Debt | $499M | $499M | $0 | $500M | · | $1.18B | $1.14B | $2.00B | $1.19B | $1.05B | $1.09B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $7.82B | $7.53B | $9.55B | $9.21B | $8.94B | $3.81B | $3.56B | $3.29B | $2.83B | $2.73B | $2.50B | $2.17B | |
| Retained Earnings | $-392M | $-1.24B | $-19M | $1.14B | $5.49B | $4.72B | $4.07B | $3.08B | $2.26B | $1.49B | $1.02B | $561M | |
| Treasury Stock | $4.70B | $3.93B | $3.79B | $3.75B | $3.70B | $3.85B | $3.02B | $2.62B | $2.34B | $2.02B | $1.67B | $1.27B | |
| AOCI | $-10M | $22M | $-1M | $3M | $17M | $2M | $5M | $-1M | $-1M | $-1M | $36.0K | $-1M | |
| Stockholders' Equity | $2.72B | $2.37B | $5.75B | $6.60B | $10.74B | $4.69B | $4.61B | $3.85B | $2.75B | $2.20B | $1.85B | $1.46B | |
| Liabilities + Equity | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B | $7.58B | $7.32B | $6.96B | $5.26B | $4.28B | $3.69B | $3.34B | |
| Shares Outstanding | 201,000,000 | 200,000,000 | 199,000,000 | 198,000,000 | 197,000,000 | 195,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,584,000 | 143,629,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $270M | $354M | $432M | $394M | $251M | $187M | $188M | $179M | $156M | $141M | $127M | $113M | |
| Stock-based Comp | $275M | $370M | $380M | $366M | $754M | $194M | $194M | $193M | $164M | $129M | $133M | $153M | |
| Deferred Tax | $119M | $-117M | $-34M | $-23M | $-76M | $117M | $5M | $-18M | $34M | $7M | $-45M | $-20M | |
| Amort. of Intangibles | $67M | $130M | $197M | $179M | $75M | $31M | $37M | $39M | $46M | $51M | $54M | $51M | |
| Restructuring | $47M | $16M | $52M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-435M | $1.45B | $861M | $4.06B | $-1.15B | $-74M | $-338M | $-38M | $-205M | $-53M | · | · | |
| Operating Cash Flow | $1.08B | $837M | $478M | $392M | $545M | $1.08B | $1.05B | $1.14B | $875M | $779M | $786M | $501M | |
| CapEx | $148M | $128M | $195M | $286M | $208M | $189M | $209M | $296M | $310M | $260M | $143M | $106M | |
| Investing Cash Flow | $-55M | $-178M | $-231M | $-591M | $-1.07B | $-554M | $745M | $-1.81B | $-214M | $-515M | $-107M | $-407M | |
| Debt Issued | $495M | $1.24B | $0 | $991M | $988M | $0 | $0 | $735M | $5M | $5M | · | $1.13B | |
| Net Debt Issued | $495M | $1.24B | $0 | $991M | $988M | $0 | $0 | $735M | $5M | $5M | · | · | |
| Stock Issued | $44M | $56M | $67M | $63M | $60M | $61M | $59M | $46M | $71M | $47M | $72M | $96M | |
| Stock Repurchased | $742M | $116M | $0 | $0 | $0 | $736M | $324M | $201M | $251M | $249M | $274M | $237M | |
| Net Stock Activity | $-698M | $-60M | $67M | $63M | $60M | $-675M | $-265M | $-155M | $-180M | $-202M | $-202M | · | |
| Financing Cash Flow | $-744M | $-570M | $-1.21B | $1.00B | $-51M | $-766M | $-897M | $594M | $-176M | $-296M | $-545M | $-167M | |
| Net Change in Cash | $291M | $79M | $-963M | $779M | $-578M | $-232M | $898M | $-81M | $490M | $-34M | $133M | $-75M | |
| Taxes Paid | $73M | $105M | $65M | $122M | $233M | $119M | $164M | $99M | $149M | $60M | $17M | $18M | |
| Free Cash Flow | $931M | $709M | $283M | $106M | $337M | $891M | $842M | $846M | $565M | $427M | $517M | · | |
| Levered FCF | · | · | $203M | $80M | $284M | $853M | $796M | $796M | $541M | $402M | $484M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.1% | 65.4% | 60.9% | 64.8% | 69.7% | 68.0% | 69.6% | 69.0% | 66.3% | 69.5% | 69.8% | · | |
| Operating Margin | 18.6% | -19.1% | -23.7% | -91.2% | -2.7% | 17.9% | 27.8% | 26.5% | 22.0% | 24.5% | 27.6% | · | |
| Net Margin | 19.6% | -28.0% | -25.8% | -96.1% | 16.8% | 20.2% | 28.3% | 24.8% | 26.4% | 19.3% | 20.8% | · | |
| Pretax Margin | 25.0% | -27.0% | -24.8% | -94.6% | 19.5% | 26.4% | 31.6% | 26.8% | 37.9% | 23.4% | 26.3% | · | |
| EBITDA Margin | 24.8% | -11.0% | -14.1% | -82.6% | 2.8% | 23.7% | 33.1% | 31.9% | 27.7% | 30.4% | 27.6% | · | |
| ROA | 13.1% | -14.9% | -10.4% | -32.1% | 6.7% | 8.8% | 14.0% | 13.5% | 15.2% | 11.6% | 13.1% | · | |
| ROE | 34.1% | -54.4% | -19.9% | -66.1% | 7.1% | 14.0% | 22.1% | 25.4% | 29.4% | 22.9% | 27.9% | · | |
| ROIC | 19.6% | -30.1% | -19.3% | -59.8% | -0.99% | 7.6% | 15.2% | 13.4% | 10.0% | 13.8% | 16.4% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 1.7 | 1.3 | 2.5 | 3.6 | 6.7 | 2.5 | 4.0 | 3.3 | 3.4 | · | |
| Quick Ratio | 0.7 | 0.5 | 0.5 | 0.3 | 0.7 | 1.7 | 2.9 | 2.2 | 3.4 | 2.8 | 2.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | -13.9 | -160.7 | -2.0 | 11.8 | 18.9 | 15.5 | 16.4 | 17.7 | 14.5 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.7 | 2.7 | 3.0 | 3.2 | 3.4 | 2.8 | 2.9 | 2.9 | 2.9 | 2.6 | 2.9 | · | |
| Receivables Turnover | 5.5 | 6.0 | 6.4 | 7.0 | 8.0 | 6.1 | 6.5 | 7.2 | 6.9 | 6.3 | 6.6 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.66% | -2.9% | -1.8% | 1.3% | 39.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | -1.1% | 11.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 13.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B | $3.24B | $3.54B | $3.33B | $2.75B | $2.40B | $2.22B | $1.86B | |
| Net Income TTM | $850M | $-1.22B | $-1.16B | $-4.40B | $762M | $656M | $1.00B | $826M | $726M | $463M | $462M | $353M | |
| Market Cap | $20.65B | $21.51B | $21.54B | $31.08B | $58.10B | $52.55B | $47.52B | $42.65B | $31.24B | $18.21B | $27.37B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $41.13B | $30.29B | $17.70B | $27.07B | · | |
| P/E | 24.8 | -17.6 | -18.5 | -7.0 | 73.4 | 80.9 | 48.0 | 52.2 | 43.2 | 40.6 | 60.2 | 77.2 | |
| P/S | 4.8 | 4.9 | 4.8 | 6.8 | 12.8 | 16.2 | 13.4 | 12.8 | 11.4 | 7.6 | 12.3 | · | |
| P/B | 7.6 | 9.1 | 3.7 | 4.7 | 5.4 | 11.2 | 10.3 | 11.3 | 11.4 | 8.3 | 14.8 | · | |
| P / Tangible Book | 14.7 | 22.3 | 104.0 | 414.4 | 154.1 | 14.4 | · | · | · | · | · | · | |
| P / Cash Flow | 19.1 | 25.7 | 45.1 | 79.3 | 106.6 | 48.7 | 45.2 | 37.3 | 35.7 | 26.5 | 41.5 | · | |
| P / FCF | 22.2 | 30.3 | 76.1 | 293.2 | 172.4 | 59.0 | 56.4 | 50.4 | 55.3 | 42.6 | 53.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 38.7 | 39.8 | 24.3 | 44.2 | · | |
| EV / FCF | · | · | · | · | · | · | · | 48.6 | 53.6 | 41.4 | 52.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 12.3 | 11.0 | 7.4 | 12.2 | · | |
| Earnings Yield | 4.0% | -5.7% | -5.4% | -14.2% | 1.4% | 1.2% | 2.1% | 1.9% | 2.3% | 2.5% | 1.7% | 1.3% |
Demonstração de Resultados 18
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.09B | $1.16B | $1.08B | $1.06B | $1.04B | $1.10B | $1.08B | $1.11B | $1.08B | $1.02B | $1.18B | $1.09B | $1.11B | |
| Cost of Revenue | $389M | $370M | $400M | $351M | $364M | $358M | $376M | $335M | $391M | $409M | $476M | $444M | $432M | $480M | |
| Gross Profit | $770M | $721M | $759M | $733M | $695M | $683M | $728M | $745M | $721M | $667M | $542M | $732M | $655M | $626M | |
| R&D Expense | $252M | $240M | $239M | $229M | $247M | $252M | $252M | $253M | $325M | $339M | $332M | $358M | $341M | $474M | |
| SG&A Expense | $273M | $272M | $308M | $277M | $234M | $267M | $267M | $239M | $147M | $439M | $464M | $462M | $378M | $205M | |
| Operating Expenses | $525M | $512M | $557M | $506M | $481M | $519M | $554M | $4M | $2.36B | $778M | $1.64B | $820M | $719M | $4.60B | |
| Operating Income | $245M | $209M | $202M | $227M | $214M | $164M | $174M | $741M | $-1.64B | $-111M | $-1.10B | $-88M | $-64M | $-3.98B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $19M | $20M | · | |
| Interest Income | $8M | $11M | $10M | $9M | $10M | $11M | $10M | $11M | $13M | $12M | $24M | $17M | $17M | $9M | |
| Other Non-op | $31M | $-39M | $192M | $9M | $107M | $32M | $28M | $4M | $-332M | $8M | $19M | $1M | $-11M | $-45M | |
| Pretax Income | $260M | $157M | $378M | $220M | $306M | $182M | $186M | $720M | $-1.98B | $-109M | $-1.09B | $-89M | $-78M | $-4.01B | |
| Income Tax | $53M | $23M | $44M | $70M | $71M | $51M | $0 | $15M | $12M | $17M | $-74M | $145M | $-81M | $94M | |
| Net Income | $207M | $134M | $334M | $150M | $235M | $131M | $186M | $705M | $-1.99B | $-126M | $-791M | $-234M | $3M | $-4.10B | |
| EPS (Basic) | $1.37 | $0.88 | $2.17 | $0.98 | $1.49 | $0.83 | $1.15 | $4.43 | $-12.48 | $-0.79 | $-6.43 | $-1.48 | $0.02 | $-26.16 | |
| EPS (Diluted) | $1.35 | $0.87 | $2.16 | $0.98 | $1.49 | $0.82 | $1.16 | $4.42 | $-12.48 | $-0.79 | $-6.43 | $-1.48 | $0.02 | $-26.15 | |
| Shares (Basic) | 151,000,000 | 153,000,000 | -314,000,000 | 153,000,000 | 157,000,000 | 159,000,000 | -318,000,000 | 159,000,000 | 159,000,000 | 159,000,000 | -315,000,000 | 158,000,000 | 158,000,000 | -303,000,000 | |
| Shares (Diluted) | 153,000,000 | 154,000,000 | -314,000,000 | 154,000,000 | 157,000,000 | 159,000,000 | -319,000,000 | 160,000,000 | 159,000,000 | 159,000,000 | -317,000,000 | 158,000,000 | 158,000,000 | -306,000,000 | |
| EBITDA | $245M | $209M | · | $294M | $282M | $233M | · | $741M | $-1.64B | $-111M | · | $-88M | $-64M | · |
Balanço Patrimonial 27
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $128M | $66M | $215M | $228M | $221M | $124M | $93M | $70M | $74M | · | · | $6M | $24M | · | |
| Receivables | $764M | $738M | $854M | $729M | $701M | $699M | $735M | $699M | $641M | $635M | · | $741M | $665M | · | |
| Inventory | $629M | $611M | $564M | $590M | $575M | $537M | $547M | $574M | $561M | $584M | · | $617M | $586M | · | |
| Prepaid Expense | $273M | $234M | $238M | $199M | $210M | $200M | $244M | $161M | $263M | $256M | · | $306M | $403M | · | |
| Current Assets | $2.83B | $2.74B | $3.29B | $2.80B | $2.64B | $2.67B | $2.75B | $2.37B | $2.46B | $2.58B | · | $3.22B | $3.17B | · | |
| PP&E (Net) | $745M | $755M | $759M | $748M | $764M | $782M | $815M | $832M | $859M | $964M | · | $1.07B | $1.08B | · | |
| PP&E (Gross) | · | · | $2.12B | · | · | · | $2.07B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.36B | · | · | · | $1.25B | · | · | · | · | · | · | · | |
| Goodwill | $1.28B | $1.28B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $2.54B | $2.54B | $3.24B | $3.24B | $3.24B | |
| Intangibles | $410M | $430M | $210M | $225M | $238M | $278M | $295M | $305M | $278M | $2.94B | · | $3.19B | $3.24B | · | |
| Other Non-current Assets | $576M | $523M | $449M | $423M | $400M | $373M | $348M | $321M | $314M | $458M | · | $417M | $423M | · | |
| Total Assets | $6.65B | $6.56B | $6.64B | $6.18B | $6.09B | $6.18B | $6.30B | $6.01B | $6.08B | $10.04B | · | $11.77B | $11.81B | · | |
| Accounts Payable | $230M | $218M | $240M | $218M | $200M | $207M | $221M | $191M | $199M | $201M | · | $244M | $242M | · | |
| Accrued Liabilities | $848M | $849M | $846M | $746M | $762M | $734M | $827M | $784M | $1.26B | $1.27B | · | $1.31B | $1.24B | · | |
| Short-term Debt | $500M | $499M | $499M | $998M | $499M | $499M | $499M | · | $744M | · | · | $0 | $0 | · | |
| Current Liabilities | $1.58B | $1.57B | $1.58B | $1.96B | $1.46B | $1.44B | $1.55B | $975M | $2.21B | $1.47B | · | $2.30B | $2.23B | · | |
| Capital Leases | $454M | $475M | $486M | $506M | $528M | $539M | $554M | $613M | $616M | $700M | · | $726M | $747M | · | |
| Other Non-current Liabilities | $289M | $352M | $360M | $334M | $348M | $344M | $339M | $313M | $331M | $642M | · | $702M | $654M | · | |
| Total Debt | $500M | $499M | · | $998M | $499M | $499M | · | · | $744M | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Paid-in Capital | $7.93B | $7.86B | $7.82B | $7.76B | $7.68B | $7.61B | $7.53B | $7.45B | $7.35B | $9.66B | · | $9.40B | $9.31B | · | |
| Retained Earnings | $-51M | $-258M | $-392M | $-726M | $-876M | $-1.11B | $-1.24B | $-1.43B | $-2.13B | $-145M | · | $911M | $1.15B | · | |
| Treasury Stock | $5.05B | $4.93B | $4.70B | $4.64B | $4.52B | $4.14B | $3.93B | $3.89B | $3.79B | $3.79B | · | $3.77B | $3.76B | · | |
| AOCI | $8M | $1M | $-10M | $-12M | $-21M | $8M | $22M | $-5M | $14M | $12M | · | $12M | $-1M | · | |
| Stockholders' Equity | $2.84B | $2.68B | $2.72B | $2.38B | $2.26B | $2.37B | $2.37B | $2.12B | $1.44B | $5.73B | $5.75B | $6.55B | $6.69B | $6.60B | |
| Liabilities + Equity | $6.65B | $6.56B | $6.64B | $6.18B | $6.09B | $6.18B | $6.30B | $6.01B | $6.08B | $10.04B | · | $11.77B | $11.81B | · | |
| Shares Outstanding | 201,000,000 | 201,000,000 | 153,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 159,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 199,000,000 | 198,000,000 | 198,000,000 | 198,000,000 |
Fluxo de Caixa 17
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $66M | $67M | $68M | $69M | $71M | $70M | $105M | $108M | · | · | · | $232M | |
| Stock-based Comp | $73M | $60M | $63M | $70M | $69M | $73M | $79M | $83M | $112M | $96M | $94M | · | $93M | $100M | |
| Amort. of Intangibles | $19M | $18M | $16M | $17M | $17M | $17M | $17M | $17M | $47M | $49M | $57M | $49M | $50M | $112M | |
| Restructuring | · | · | $6M | $2M | $8M | $31M | $2M | $6M | $4M | $4M | · | $26M | · | · | |
| Other Non-cash | · | · | · | · | · | $-33M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $201M | $289M | $321M | $284M | $234M | $240M | $364M | $316M | $80M | $77M | $224M | · | $10M | $147M | |
| CapEx | $40M | $38M | $55M | $31M | $30M | $32M | $29M | $32M | $31M | $36M | $51M | · | $52M | $88M | |
| Investing Cash Flow | $-122M | $-366M | $108M | $-51M | $-49M | $-63M | $-48M | $-41M | $-41M | $-48M | $-85M | · | $-56M | $-102M | |
| Debt Issued | · | · | $495M | · | · | · | $0 | · | · | · | · | · | · | $3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-500M | · | |
| Stock Issued | $0 | $24M | $0 | $16M | $1M | $27M | $0 | $20M | $0 | $36M | $0 | · | $37M | $0 | |
| Stock Repurchased | $128M | $242M | $42M | $130M | $370M | $200M | $17M | $99M | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | $-218M | · | · | · | $-173M | · | · | · | $36M | · | · | $37M | · | |
| Financing Cash Flow | $-129M | $-251M | $-63M | $-115M | $-371M | $-195M | $-47M | $-332M | $-226M | $35M | $-27M | · | $-473M | $956M | |
| Net Change in Cash | $-49M | $-329M | $368M | $116M | $-179M | $-14M | $258M | $-51M | $-188M | $60M | $121M | · | $-517M | $1.01B | |
| Free Cash Flow | · | $251M | · | · | · | $208M | · | · | · | $41M | · | · | $-42M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $20M | · | · | $-41M | · |
Lucratividade 8
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.4% | 66.1% | · | 67.6% | 65.6% | 65.6% | · | 69.0% | 64.8% | 62.0% | · | 62.2% | 60.3% | · | |
| Operating Margin | 21.1% | 19.2% | · | 20.9% | 20.2% | 15.8% | · | 68.6% | -147.2% | -10.3% | · | -7.5% | -5.9% | · | |
| Net Margin | 17.9% | 12.3% | · | 13.8% | 22.2% | 12.6% | · | 65.3% | -178.8% | -11.7% | · | -19.9% | 0.28% | · | |
| Pretax Margin | 22.4% | 14.4% | · | 20.3% | 28.9% | 17.5% | · | 66.7% | -177.7% | -10.1% | · | -7.6% | -7.2% | · | |
| EBITDA Margin | 21.1% | 19.2% | · | 27.1% | 26.6% | 22.4% | · | 68.6% | -147.2% | -10.3% | · | -7.5% | -5.9% | · | |
| ROA | 3.2% | 2.1% | · | 2.5% | 3.9% | 1.6% | · | 8.7% | -22.3% | -1.1% | · | · | · | · | |
| ROE | 8.1% | 5.3% | · | 6.7% | 12.7% | 3.2% | · | 17.6% | -49.8% | -2.0% | · | · | · | · | |
| ROIC | 5.8% | 5.6% | · | 4.6% | 6.0% | 4.1% | · | 34.1% | -75.5% | -2.2% | · | · | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.4 | 1.8 | 1.9 | · | 2.4 | 1.1 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.3 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | · | 0.5 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.2 | · | -4.6 | -3.2 | · |
Eficiência 3
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.39B | $4.28B | · | $4.26B | $4.29B | $4.31B | · | $4.39B | $4.48B | $4.46B | · | $4.49B | $4.48B | · | |
| Net Income TTM | $825M | $853M | · | $702M | $1.26B | $-966M | · | $-1.58B | $-3.04B | $-1.29B | · | $-4.19B | · | · | |
| Market Cap | $35.49B | $23.65B | · | $18.43B | $19.05B | $16.08B | · | $25.89B | $20.77B | $26.58B | · | · | · | · | |
| P/E | 37.6 | 28.3 | · | 11.9 | -16.5 | -10.0 | · | -9.6 | -5.3 | -19.0 | · | -3.6 | -4.4 | · | |
| P/S | 8.1 | 5.5 | · | 4.3 | 4.4 | 3.7 | · | 5.9 | 4.6 | 6.0 | · | · | · | · | |
| P/B | 12.5 | 8.8 | · | 7.7 | 8.4 | 6.8 | · | 12.2 | 14.5 | 4.6 | · | · | · | · | |
| P / Tangible Book | 31.0 | 24.6 | · | 17.7 | 21.0 | 16.5 | · | 36.6 | 262.9 | 106.8 | · | · | · | · | |
| P / Cash Flow | · | 81.8 | · | · | · | 67.0 | · | · | · | 345.2 | · | · | · | · | |
| P / FCF | · | 94.2 | · | · | · | 77.3 | · | · | · | 648.4 | · | · | · | · | |
| Earnings Yield | 2.7% | 3.5% | · | 8.4% | -6.1% | -10.0% | · | -10.5% | -18.7% | -5.3% | · | -27.4% | -22.9% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Receita | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B |
| Margem Bruta % | 66.1% | 65.4% | 60.9% | 64.8% | 69.7% |
| Margem Operacional % | 18.6% | -19.1% | -23.7% | -91.2% | -2.7% |
| Lucro líquido | $850M | $-1.22B | $-1.16B | $-4.40B | $762M |
| EPS Diluído | $5.45 | $-7.69 | $-7.34 | $-28.00 | $5.04 |
Balanço Patrimonial
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.2 | 0.0 | 0.1 | — |
| Índice de liquidez corrente | 2.1 | 1.8 | 1.7 | 1.3 | 2.5 |
| Índice de Liquidez Seca | 0.7 | 0.5 | 0.5 | 0.3 | 0.7 |
Fluxo de Caixa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $931M | $709M | $283M | $106M | $337M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 1.008 declarantes · $18.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 159 (+41 vs trimestre anterior) | 60 (-33 vs trimestre anterior) | 300 (+17 vs trimestre anterior) | 326 (+4 vs trimestre anterior) | -2.2M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Capital World Investors | $2.712.230.480 | 15.425.298 | 14,78% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.165.253.015 | 6.627.157 | 6,35% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.158.286.103 | 6.587.534 | 6,31% | Ações |
| STATE STREET CORP | $1.144.176.449 | 6.507.288 | 6,23% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $1.124.033.551 | 6.206.701 | 6,12% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $617.980.735 | 3.514.649 | 3,37% | Ações |
| FMR LLC | $523.532.529 | 2.977.492 | 2,85% | Ações |
| Corvex Management LP | $497.695.958 | 2.830.552 | 2,71% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $412.561.415 | 2.354.283 | 2,25% | Ações |
| LOOMIS SAYLES & CO L P | $298.854.639 | 1.699.679 | 1,63% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $284.828.951 | 1.619.911 | 1,55% | Ações |
| JANUS HENDERSON GROUP PLC | $246.405.738 | 1.999.073 | 1,34% | Ações |
| Sessa Capital IM, L.P. | $196.643.700 | 1.118.374 | 1,07% | Ações |
| AMERIPRISE FINANCIAL INC | $191.377.137 | 1.088.353 | 1,04% | Ações |
| ARK Investment Management LLC | $183.744.158 | 1.045.010 | 1,00% | Ações |
| Senvest Management, LLC | $177.362.886 | 1.008.718 | 0,97% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $167.266.376 | 951.296 | 0,91% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $167.050.984 | 950.071 | 0,91% | Ações |
| FIRST TRUST ADVISORS LP | $159.563.763 | 907.489 | 0,87% | Ações |
| PointState Capital LP | $151.602.384 | 862.210 | 0,83% | Ações |
| LETKO, BROSSEAU & ASSOCIATES INC | $145.990.418 | 830.293 | 0,80% | Ações |
| NORGES BANK | $145.424.246 | 827.073 | 0,79% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $145.348.463 | 826.642 | 0,79% | Ações |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $129.791.552 | 738.165 | 0,71% | Ações |
| GUARDCAP ASSET MANAGEMENT Ltd | $128.748.557 | 740.132 | 0,70% | Ações |
| Chevy Chase Trust Holdings, LLC | $127.952.370 | 727.705 | 0,70% | Ações |
| Quantinno Capital Management LP | $117.941.015 | 670.767 | 0,64% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111.675.435 | 635.133 | 0,61% | Ações |
| Amova Asset Management Americas, Inc. | $108.658.017 | 617.972 | 0,59% | Ações |
| ALLIANCEBERNSTEIN L.P. | $108.597.114 | 881.041 | 0,59% | Ações |
| Alyeska Investment Group, L.P. | $102.285.586 | 581.730 | 0,56% | Ações |
| RHUMBLINE ADVISERS | $98.590.641 | 560.716 | 0,54% | Ações |
| BROWN ADVISORY INC | $96.835.682 | 550.735 | 0,53% | Ações |
| Stephens Investment Management Group LLC | $94.583.529 | 537.926 | 0,52% | Ações |
| Casdin Capital, LLC | $93.189.900 | 530.000 | 0,51% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $90.531.934 | 515.499 | 0,49% | Ações |
| Caisse de depot et placement du Quebec | $86.532.800 | 492.139 | 0,47% | Ações |
| GOLDMAN SACHS GROUP INC | $84.217.839 | 478.973 | 0,46% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $82.394.290 | 468.602 | 0,45% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $82.176.517 | 467.365 | 0,45% | Ações |
| Spyglass Capital Management LLC | $80.665.002 | 458.767 | 0,44% | Ações |
| BlackRock, Inc. | $77.542.612 | 441.009 | 0,42% | Ações |
| Swiss National Bank | $73.918.932 | 420.400 | 0,40% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $72.810.204 | 414.094 | 0,40% | Ações |
| M&G PLC | $71.140.608 | 404.208 | 0,39% | Ações |
| Southpoint Capital Advisors LP | $70.332.000 | 400.000 | 0,38% | Ações |
| National Pension Service | $65.031.780 | 369.856 | 0,35% | Ações |
| KEYBANK NATIONAL ASSOCIATION/OH | $64.398.474 | 366.254 | 0,35% | Ações |
| LMR Partners LLP | $62.631.877 | 356.207 | 0,34% | Ações |
| Gotham Asset Management, LLC | $62.627.657 | 356.183 | 0,34% | Ações |
| Patient Capital Management, LLC | $60.716.695 | 345.314 | 0,33% | Ações |
| BANK OF AMERICA CORP /DE/ | $59.969.108 | 341.063 | 0,33% | Ações |
| California Public Employees Retirement System | $59.582.457 | 338.864 | 0,32% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $58.761.155 | 334.193 | 0,32% | Ações |
| BAILLIE GIFFORD & CO | $57.855.807 | 329.044 | 0,32% | Ações |
| Douglas Lane & Associates, LLC | $57.088.338 | 324.679 | 0,31% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $55.453.265 | 315.380 | 0,30% | Ações |
| Robeco Institutional Asset Management B.V. | $54.117.836 | 307.785 | 0,29% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $53.037.713 | 301.642 | 0,29% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $51.879.696 | 295.056 | 0,28% | Ações |
| Ilex Capital Partners (UK) LLP | $50.837.904 | 289.131 | 0,28% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49.655.000 | 282.402 | 0,27% | Ações |
| Pictet Asset Management Holding SA | $48.335.824 | 268.581 | 0,26% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $48.163.179 | 273.919 | 0,26% | Ações |
| RAYMOND JAMES FINANCIAL INC | $47.981.443 | 272.885 | 0,26% | Ações |
| IEQ CAPITAL, LLC | $47.110.622 | 267.932 | 0,26% | Ações |
| JENNISON ASSOCIATES LLC | $46.171.981 | 262.594 | 0,25% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45.645.123 | 348.011 | 0,25% | Ações |
| ROYAL BANK OF CANADA | $43.456.000 | 247.148 | 0,24% | Ações |
| ASR Vermogensbeheer N.V. | $43.316.775 | 246.356 | 0,24% | Ações |
| AustralianSuper Pty Ltd | $41.627.928 | 236.751 | 0,23% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $41.306.863 | 234.925 | 0,23% | Ações |
| BAMCO INC /NY/ | $39.929.938 | 227.094 | 0,22% | Ações |
| Legal & General Group Plc | $39.368.159 | 223.899 | 0,21% | Ações |
| Cannell & Spears LLC | $36.928.050 | 210.021 | 0,20% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $33.545.023 | 190.781 | 0,18% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $33.236.344 | 189.272 | 0,18% | Ações |
| NORTH STAR ASSET MANAGEMENT INC | $33.038.984 | 187.903 | 0,18% | Ações |
| Eagle Health Investments LP | $32.952.828 | 187.413 | 0,18% | Ações |
| VANGUARD GROUP INC | $32.906.339 | 250.887 | 0,18% | Ações |
| MORGAN STANLEY | $32.416.825 | 184.364 | 0,18% | Ações |
| Baird Financial Group, Inc. | $31.122.437 | 177.003 | 0,17% | Ações |
| BARCLAYS PLC | $31.054.392 | 176.616 | 0,17% | Ações |
| Howard Capital Management, LLC | $31.000.587 | 176.310 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.910.914 | 175.800 | 0,17% | Opção de compra |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30.501.230 | 173.470 | 0,17% | Ações |
| PFA Pension, Forsikringsaktieselskab | $30.069.940 | 171.017 | 0,16% | Ações |
| OSTRUM ASSET MANAGEMENT | $29.637.026 | 168.555 | 0,16% | Ações |
| Artisan Partners Limited Partnership | $29.485.109 | 167.691 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29.159.125 | 236.566 | 0,16% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $29.130.459 | 165.674 | 0,16% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $28.451.052 | 161.810 | 0,16% | Ações |
| CIBC Private Wealth Group LLC | $28.430.314 | 299.361 | 0,15% | Ações |
| Hardman Johnston Global Advisors LLC | $28.131.745 | 159.994 | 0,15% | Ações |
| Retirement Systems of Alabama | $27.515.109 | 156.487 | 0,15% | Ações |
| PEAK6 LLC | $25.653.597 | 145.900 | 0,14% | Opção de compra |
| Assenagon Asset Management S.A. | $24.616.727 | 140.003 | 0,13% | Ações |
| Candriam S.C.A. | $24.288.272 | 138.268 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.059.346 | 136.833 | 0,13% | Ações |
| Capital Investment Services of America, Inc. | $22.808.316 | 129.718 | 0,12% | Ações |
Executivos da empresa 88 insiders · 50 diretores · 30 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jacob Thaysen | Chief Executive Officer | 5 de Março de 2026 A | 109.073 | 0 | 0 | $0 |
| Francis A Desouza | President and CEO | 1 de Março de 2023 A | 120.992 | 0 | 0 | $0 |
| Ankur Dhingra | SVP, Chief Financial Officer | 5 de Março de 2026 A | 34.264 | 0 | 0 | $0 |
| Joydeep Goswami | SVP, Chief Financial Officer | 5 de Março de 2024 A | 24.478 | 0 | 0 | $0 |
| Sam Samad | SVP and CFO | 1 de Março de 2022 A | 11.297 | 0 | 0 | $0 |
| Timothy M Kish | VP Finance & CFO | 2 de Março de 2005 A | — | 0 | 0 | $0 |
| John R Stuelpnagel | Sr VP and COO | 27 de Março de 2008 M | 337.836 | 0 | 0 | $0 |
| Christensen Jakob Wedel | SVP, Strategy/Corp Development | 18 de Agosto de 2026 S | 14.023 | 0 | 3 | $-366.137 |
| Scott M Davies | Chief Legal Officer | 30 de Julho de 2026 S | 20.338 | 0 | 5 | $-531.273 |
| Patricia Leckman | SVP, Chief People Officer | 5 de Junho de 2026 S | 21.259 | 0 | 9 | $-529.720 |
| Scott D Ericksen | VP, Chief Accounting Officer | 29 de Maio de 2026 S | 14.446 | 0 | 2 | $-305.150 |
| Steven Barnard | SVP, Chief Technology Officer | 5 de Março de 2026 A | 41.335 | 0 | 0 | $0 |
| Kevin Carl Pegels | Chief of Global Operations | 5 de Março de 2026 A | 29.038 | 0 | 0 | $0 |
| Everett Cunningham | SVP, Chief Commercial Officer | 5 de Julho de 2025 F | 41.942 | 0 | 0 | $0 |
| Carissa Rollins | SVP, Chief Information Officer | 5 de Abril de 2025 F | 18.447 | 0 | 0 | $0 |
| Charles Dadswell | SVP, General Counsel | 13 de Setembro de 2024 D | 20.586 | 0 | 0 | $0 |
| Kathryne Gambrell Reeves | SVP, Chief Marketing Officer | 5 de Março de 2024 A | 17.965 | 0 | 0 | $0 |
| Aimee L Hoyt | SVP, Chief People Officer | 7 de Novembro de 2023 S | 8.314 | 0 | 0 | $0 |
| Susan H Tousi | SVP, Chief Commercial Officer | 5 de Novembro de 2023 F | 43.743 | 0 | 0 | $0 |
| Alexander Aravanis | SVP, Chief Technology Officer | 5 de Julho de 2023 F | 12.587 | 0 | 0 | $0 |
| John Edward Frank | Chief Public Affairs Officer | 5 de Maio de 2023 F | 9.166 | 0 | 0 | $0 |
| Phillip G. Febbo | SVP Chief Medical Officer | 1 de Março de 2023 A | 14.786 | 0 | 0 | $0 |
| Jose Torres | VP, Chief Accounting Officer | 5 de Maio de 2022 F | 1.748 | 0 | 0 | $0 |
| Karen K Mcginnis | VP, Chief Accounting Officer | 18 de Fevereiro de 2021 S | 1.538 | 0 | 0 | $0 |
| Robert P Ragusa | SVP, Global Quality & Ops | 17 de Fevereiro de 2021 M | 9.617 | 0 | 0 | $0 |
| Mostafa Ronaghi | SVP, Entrepreneurial Devlopmt | 10 de Dezembro de 2020 S | 80.162 | 0 | 0 | $0 |
| Mark Van Oene | SVP Chief Commercial Officer | 5 de Novembro de 2020 F | 16.575 | 0 | 0 | $0 |
| Omead Ostadan | SVP Mktg, Prod & Strat Plan | 11 de Maio de 2020 S | 17.172 | 0 | 0 | $0 |
| Malcolm Garret Hampton | SVP Clinical Genomics Group | 9 de Janeiro de 2020 F | 6.598 | 0 | 0 | $0 |
| Marc Stapley | EVP Strategy & Corp Developmt | 6 de Dezembro de 2018 S | 6.957 | 0 | 0 | $0 |
| Michel Bouchard | Chief Accounting Officer | 6 de Novembro de 2017 F | 9.538 | 0 | 0 | $0 |
| Christian O Henry | EVP & Chief Commercial Officer | 30 de Janeiro de 2017 F | 17.531 | 0 | 0 | $0 |
| Tristan Orpin | EVP Clinical Genomics | 7 de Novembro de 2016 F | 118.259 | 0 | 0 | $0 |
| Nicholas Naclerio | Sr VP, Corporate Development | 21 de Março de 2016 S | 30.020 | 0 | 0 | $0 |
| Richard Klausner | Sr VP, Chief Medical Officer | 29 de Janeiro de 2016 F | 22.847 | 0 | 0 | $0 |
| Gregory Heath | Sr VP & General Manager | 17 de Dezembro de 2013 M | 26.740 | 0 | 0 | $0 |
| Mark L Lewis | Sr VP & General Manager | 1 de Novembro de 2013 M | 44.837 | 0 | 0 | $0 |
| Matthew L. Posard | Sr VP & General Manager | 30 de Maio de 2013 M | 30.858 | 0 | 0 | $0 |
| Christian Cabou | Sr VP & General Counsel | 23 de Abril de 2013 M | 45.553 | 0 | 0 | $0 |
| Joel Mccomb | Sr VP & General Manager | 28 de Janeiro de 2010 F | 6.595 | 0 | 0 | $0 |
| John West | Sr. VP & GM DNA Sequencing | 8 de Novembro de 2007 M | 82.062 | 0 | 0 | $0 |
| Arthur Holden | Sr VP Corp & Market Dev | 25 de Janeiro de 2007 A | — | 0 | 0 | $0 |
| David L Barker | Chief Scientific Officer | 29 de Novembro de 2005 S | 137.636 | 0 | 0 | $0 |
| Alan Kersey | V.P. & Site Manager | 31 de Agosto de 2005 S | 48.582 | 0 | 0 | $0 |
| Robert C Kain | Vice President Engineering | 23 de Agosto de 2005 S | 125.311 | 0 | 0 | $0 |
| Kirk Malloy | V.P. of Customer Solutions | 9 de Maio de 2005 A | — | 0 | 0 | $0 |
| David C Douglas | Vice President Manufacturing | 2 de Maio de 2005 S | 0 | 0 | 0 | $0 |
| Scott D Kahn | Chief Information Officer | 6 de Abril de 2005 A | — | 0 | 0 | $0 |
| Arnold R Oliphant | VP Scientific Operations | 28 de Fevereiro de 2005 M | 0 | 0 | 0 | $0 |
| Noemi C Espinosa | VP Intellectual Property | 25 de Fevereiro de 2005 A | 204.704 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Illumina, Inc. ×2 declarações | 5 de Fevereiro de 2007 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 171 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| EKG · First Trust Exchange-Traded Fund II | 5,00% | 801 NS | 30 de Junho de 2026 | N-PORT |
| GNOM · Global X Funds | 4,82% | 16.512 NS | 31 de Maio de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 4,24% | 1.121.719 SH | 21 de Agosto de 2026 | Diário |
| ARKG · ARK ETF Trust | 4,03% | 392.835 NS | 30 de Abril de 2026 | N-PORT |
| FBT · First Trust Exchange-Traded Fund | 3,92% | 627.605 NS | 30 de Junho de 2026 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 3,38% | 63.072 SH | 21 de Agosto de 2026 | Diário |
| AGIQ · Tidal Trust I | 2,49% | 1.730 NS | 31 de Maio de 2026 | N-PORT |
| IBB · iShares Trust | 2,27% | 1.128.312 SH | 21 de Agosto de 2026 | Diário |
| ABOT · Abacus FCF ETF Trust | 2,09% | 727 NS | 30 de Abril de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 2,07% | 8.900 SH | 21 de Agosto de 2026 | Diário |
| PTH · Invesco Exchange-Traded Fund Trust | 2,02% | 25.574 SH | 21 de Agosto de 2026 | Diário |
| FTXH · First Trust Exchange-Traded Fund VI | 1,98% | 4.088 NS | 30 de Junho de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,95% | 8.210 NS | 30 de Abril de 2026 | N-PORT |
| MTRA · Invesco Actively Managed Exchange-T… | 1,67% | 10.711 SH | 21 de Agosto de 2026 | Diário |
| ROBT · First Trust Exchange-Traded Fund VI | 1,61% | 66.999 NS | 30 de Junho de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,58% | 87.868 SH | 21 de Agosto de 2026 | Diário |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,45% | 37.005 NS | 30 de Abril de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,35% | 188.077 NS | 30 de Abril de 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,34% | 92.110 NS | 30 de Abril de 2026 | N-PORT |
| BIB · ProShares Trust | 1,25% | 5.653 NS | 31 de Maio de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,21% | 3.691 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,20% | 2.373 NS | 31 de Maio de 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,20% | 614.284 NS | 30 de Abril de 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,14% | 6.746 NS | 31 de Maio de 2026 | N-PORT |
| ANEW · ProShares Trust | 1,06% | 502 NS | 31 de Maio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 1,01% | 20.494 SH | 21 de Agosto de 2026 | Diário |
| LSEQ · Harbor ETF Trust | 1,01% | 1.224 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 1,01% | 207 NS | 29 de Maio de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,99% | 169.737 NS | 31 de Maio de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 14.553 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,75% | 80.617 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,73% | 244.355 SH | 19 de Agosto de 2026 | Diário |
| FLCC · Federated Hermes ETF Trust | 0,70% | 5.235 NS | 31 de Maio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,70% | 59.759 SH | 19 de Agosto de 2026 | Diário |
| FTKI · First Trust Exchange-Traded Fund VI | 0,67% | 908 NS | 30 de Junho de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,60% | 3.264 NS | 29 de Maio de 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0,59% | 600 NS | 29 de Maio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,57% | 17.611 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,54% | 5.283 NS | 31 de Maio de 2026 | N-PORT |
| FTQI · First Trust Exchange-Traded Fund VI | 0,52% | 27.348 NS | 30 de Junho de 2026 | N-PORT |
| IYH · iShares Trust | 0,50% | 90.658 SH | 21 de Agosto de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,48% | 47.842 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,47% | 12.715 SH | 19 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,39% | 448.145 SH | 19 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,38% | 2.532 NS | 30 de Abril de 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,38% | 13.255 NS | 31 de Maio de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,38% | 738 NS | 31 de Maio de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,35% | 5.614 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 951.944 SH | 19 de Agosto de 2026 | Diário |
| PEPS · Morgan Stanley ETF Trust | 0,35% | 573 NS | 30 de Junho de 2026 | N-PORT |