NTAP NetApp, Inc. - Common Stock
$200,17
Preço · Ago 19, 2026
Fundamentais a partir de Jun 5, 2026
Intervalo 52 Semanas
$95–$209
92% of range
Classificação do Analista
HOLD
28 analysts
Preço-Alvo
$180
P/E (TTM)
31.5
ROE
109.2%
Margem de Lucro Líquido
20.5%
Sobre NetApp, Inc. - Common Stock Visão geral da empresa da Wikipedia
NetApp, anteriormente Network Appliance, é uma empresa americana de armazenamento e gerenciamento de dados, com sede em Sunnyvale, Califórnia. Atualmente a empresa é membro da NASDAQ-100.
Ler mais
NetApp, anteriormente Network Appliance, é uma empresa americana de armazenamento e gerenciamento de dados, com sede em Sunnyvale, Califórnia. Atualmente a empresa é membro da NASDAQ-100.
História
NetApp foi fundada em 1992 por David Hitz, James Lau e Michael Malcolm. Na época, seu principal concorrente era Auspex. Em 1994, a NetApp recebeu financiamento de capital de risco da Sequoia Capital. Ela teve a sua oferta pública inicial em 1995. NetApp prosperou nos anos da bolha da internet meados de 1990 a 2001, durante o qual a empresa cresceu para US $ 1 bilhão em receita anual. Após o estouro da bolha, a receita da NetApp rapidamente declinou para US $ 800 milhões em seu ano fiscal de 2002. Desde então, a receita da empresa subiu de forma constante.
Em 19 de agosto de 2009, Dan Warmenhoven deixou o cargo de CEO e foi substituído por Tom Georgens.
Produtos
Sistemas de Storages
Controladoras E-Series
E2600
E2700
E5400
E5500
Sistemas de Gerenciamento
System Manager 3.0
OnCommand Insight
OnCommand Insight Assure, Perform, Plan 6.2
OnCommand Balance
OnCommand Insight Connector for BMC 1.4.10
Sistemas de Backup
SnapVault Backup
Acrónimos
CMDBs - Configurations Management DataBases
LIF - Logical InterFaces
SMB - Server Manager Block
SVM - Storage Virtual Machine (VServer)
SSI - Single System Image
Compatibilidade
Matriz de Compatibilidade
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
NTAP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$200.16
Capitalização de Mercado
$39.23B
P/E (TTM)
31.5
EPS (TTM)
$6.35
Receita (TTM)
$6.24B
Rendimento div.
1.1%
ROE
109.2%
Dívida/Capital
1.8
Intervalo 52 Semanas
$95 – $209
NTAP 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
$6.24B
2017-04-28
→
2026-04-24
EPS
$6.35
2017-04-28
→
2026-04-24
Fluxo de caixa livre
$1.87B
2017-04-28
→
2026-04-24
Margens
20.5%
2017-04-28
→
2026-04-24
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NTAP
Mediana de Pares
P/E (TTM)
31.5
23.1
P/S (TTM)
6.3
3.0
P/B
29.0
7.2
EV / EBITDA
20.6
—
Price / FCF (Preço / FCF)
21.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NTAP
Mediana de Pares
Gross Margin (Margem Bruta)
78.5%
34.0%
Operating Margin (Margem Operacional)
26.8%
—
Net Profit Margin (Margem de Lucro Líquido)
20.5%
4.8%
ROA
11.8%
6.2%
ROE
109.2%
15.4%
ROIC
33.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NTAP
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.8
133.8
Current Ratio (Índice de liquidez corrente)
1.4
1.2
Quick Ratio (Índice de Liquidez Seca)
1.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NTAP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-0.66%
—
Revenue CAGR 5Y (CAGR Receita 5A)
1.7%
—
EPS YoY
12.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
7.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NTAP
Mediana de Pares
Payout Ratio (Índice de Pagamento)
32.4%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.1%
Índice de Pagamento
32.4%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 10 de Julho de 2026 | $0,5200 |
| 2 de Abril de 2026 | $0,5200 |
| 2 de Janeiro de 2026 | $0,5200 |
| 3 de Outubro de 2025 | $0,5200 |
| 3 de Julho de 2025 | $0,5200 |
| 4 de Abril de 2025 | $0,5200 |
| 3 de Janeiro de 2025 | $0,5200 |
| 4 de Outubro de 2024 | $0,5200 |
| 5 de Julho de 2024 | $0,5200 |
| 4 de Abril de 2024 | $0,5000 |
| 4 de Janeiro de 2024 | $0,5000 |
| 5 de Outubro de 2023 | $0,5000 |
| 6 de Julho de 2023 | $0,5000 |
| 5 de Abril de 2023 | $0,5000 |
| 5 de Janeiro de 2023 | $0,5000 |
| 6 de Outubro de 2022 | $0,5000 |
| 7 de Julho de 2022 | $0,5000 |
| 7 de Abril de 2022 | $0,5000 |
| 6 de Janeiro de 2022 | $0,5000 |
| 7 de Outubro de 2021 | $0,5000 |
NTAP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
28 analistas
- Compra forte 3 10,7%
- Compra 10 35,7%
- Manter 14 50,0%
- Venda 1 3,6%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
16 analistas · 2026-08-13
Mediana
$180.00
Acima de todos os alvos →
$200.16
Mín
$150.00
Máx
$200.00
Alvo mediano
$180.00
-10,1%
Alvo médio
$179.50
-10,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
Próximo relatório
Set 02, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $2.43 | $2.31 | — |
| 30 de Junho de 2026 | $2.43 | $2.31 | 0.12% |
| 31 de Março de 2026 | $2.12 | $2.11 | 0.01% |
| 31 de Dezembro de 2025 | $2.05 | $1.92 | 0.13% |
| 30 de Setembro de 2025 | $1.55 | $1.57 | -0.02% |
| 30 de Junho de 2025 | $1.93 | $1.93 | -0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| SNDK | $254.77B | 23.7 | 175.3% | 56.5% | 88.1% | 71.5% |
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.24B | $5.91B | $5.66B | $6.36B | $6.32B | $5.74B | $5.41B | $6.15B | $5.92B | $5.49B | $5.55B | $6.12B | |
| Cost of Revenue | $2.03B | $1.96B | $1.83B | $2.15B | $2.10B | $1.93B | $1.79B | $2.20B | $2.21B | $2.13B | $2.17B | $2.29B | |
| Gross Profit | $4.90B | $4.61B | $4.43B | $4.21B | $4.22B | $3.81B | $3.62B | $3.94B | $3.71B | $3.36B | $3.37B | $3.83B | |
| R&D Expense | $991M | $1.01B | $1.03B | $956M | $881M | $881M | $847M | $827M | $783M | $779M | $861M | $920M | |
| SG&A Expense | $344M | $311M | $308M | $265M | $279M | $257M | $263M | $278M | $280M | $271M | $307M | $284M | |
| Operating Expenses | $3.23B | $3.28B | $3.22B | $3.19B | $3.06B | $2.78B | $2.68B | $2.72B | $2.55B | $2.74B | $3.02B | $3.12B | |
| Operating Income | $1.67B | $1.34B | $1.21B | $1.02B | $1.16B | $1.03B | $945M | $1.22B | $1.16B | $621M | $348M | $716M | |
| Interest Expense | · | · | $64M | $67M | $73M | $74M | $55M | $58M | $62M | $52M | $49M | $42M | |
| Interest Income | $113M | $112M | $112M | $69M | $7M | $9M | $48M | $88M | $79M | $44M | $46M | $37M | |
| Other Non-op | $-30M | $-2M | $1M | $46M | $4M | $-4M | $6M | $17M | $24M | $8M | $0 | $2M | |
| Pretax Income | $1.65B | $1.38B | $1.26B | $1.07B | $1.09B | $962M | $944M | $1.27B | $1.20B | $621M | $345M | $713M | |
| Income Tax | $372M | $197M | $277M | $-208M | $158M | $232M | $125M | $99M | $1.08B | $140M | $116M | $153M | |
| Net Income | $1.28B | $1.19B | $986M | $1.27B | $937M | $730M | $819M | $1.17B | $116M | $481M | $229M | $560M | |
| EPS (Basic) | $6.41 | $5.81 | $4.74 | $5.87 | $4.20 | $3.29 | $3.56 | $4.60 | $0.43 | $1.75 | $0.78 | $1.77 | |
| EPS (Diluted) | $6.35 | $5.67 | $4.63 | $5.79 | $4.09 | $3.23 | $3.52 | $4.51 | $0.42 | $1.71 | $0.77 | $1.75 | |
| Shares (Basic) | 199,000,000 | 204,000,000 | 208,000,000 | 217,000,000 | 223,000,000 | 222,000,000 | 230,000,000 | 254,000,000 | 268,000,000 | 275,000,000 | 294,000,000 | 316,000,000 | |
| Shares (Diluted) | 201,000,000 | 209,000,000 | 213,000,000 | 220,000,000 | 229,000,000 | 226,000,000 | 233,000,000 | 259,000,000 | 276,000,000 | 281,000,000 | 297,000,000 | 321,000,000 | |
| EBITDA | $1.85B | $1.53B | $1.41B | $1.20B | $1.30B | $1.19B | $1.10B | $1.37B | $1.27B | $843M | $560M | $960M |
Balanço Patrimonial 29
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.07B | $2.74B | $1.90B | $2.32B | $4.11B | $4.53B | $2.66B | $2.33B | $2.94B | $2.44B | $2.87B | $1.92B | |
| Short-term Investments | $1.51B | $1.10B | $1.35B | $754M | $22M | $67M | $224M | $1.57B | $2.45B | $2.48B | $2.44B | $3.40B | |
| Receivables | $1.29B | $1.25B | $1.01B | $987M | $1.23B | $945M | $973M | $1.22B | $1.05B | $731M | $813M | $779M | |
| Inventory | $198M | $186M | $186M | $167M | $204M | $114M | $145M | $131M | $122M | $163M | $98M | $146M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $234M | $268M | |
| Other Current Assets | $708M | $573M | $452M | $456M | $377M | $346M | $274M | $364M | $392M | $383M | $234M | $522M | |
| Current Assets | $5.78B | $5.85B | $4.90B | $4.68B | $5.95B | $6.00B | $4.27B | $5.61B | $6.95B | $6.20B | $6.45B | $6.77B | |
| PP&E (Net) | $592M | $563M | $604M | $650M | $602M | $525M | $727M | $759M | $756M | $799M | $937M | $1.03B | |
| PP&E (Gross) | $1.99B | $2.13B | $2.08B | $2.01B | $1.85B | $1.80B | $2.09B | $2.09B | $2.00B | $2.05B | $2.19B | $2.22B | |
| Accum. Depreciation | $1.39B | $1.57B | $1.48B | $1.36B | $1.25B | $1.27B | $1.36B | $1.33B | $1.25B | $1.25B | $1.25B | $1.19B | |
| Goodwill | $2.77B | $2.72B | $2.76B | $2.76B | $2.35B | $2.04B | $1.78B | $1.74B | $1.74B | $1.68B | $1.68B | $1.03B | |
| Intangibles | $22M | $43M | $124M | $181M | $142M | $101M | $44M | $47M | $94M | $131M | $180M | $90M | |
| Other Non-current Assets | $1.58B | $1.64B | $1.50B | $1.55B | $991M | $694M | $699M | $590M | $450M | $681M | $796M | $481M | |
| Total Assets | $10.74B | $10.82B | $9.89B | $9.82B | $10.03B | $9.36B | $7.52B | $8.74B | $9.99B | $9.49B | $10.04B | $9.40B | |
| Accounts Payable | $550M | $511M | $517M | $392M | $607M | $420M | $426M | $542M | $609M | $347M | $254M | $284M | |
| Accrued Liabilities | $1.15B | $1.12B | $1.01B | $857M | $925M | $970M | $774M | $851M | $825M | $782M | $765M | $701M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $522M | $249M | $385M | $500M | $849M | $0 | |
| Current Liabilities | $4.02B | $4.66B | $4.11B | $3.47B | $3.95B | $3.45B | $3.62B | $3.87B | $3.53B | $4.12B | $3.66B | $2.71B | |
| Capital Leases | $204M | $216M | $220M | $248M | $257M | $71M | $93M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $360M | $379M | $585M | $708M | $788M | $650M | $714M | $797M | $992M | $249M | $413M | $318M | |
| Total Liabilities | $9.39B | $9.78B | $8.74B | $8.66B | $9.19B | $8.68B | $7.28B | $7.65B | $7.71B | $6.71B | $7.16B | $5.99B | |
| Long-term Debt | $2.49B | $3.23B | $2.39B | $2.39B | $2.64B | $2.63B | $1.15B | $1.54B | $1.54B | $1.49B | $1.49B | · | |
| Total Debt | $2.49B | $3.23B | $2.39B | $2.39B | $2.64B | $2.63B | $1.67B | $1.79B | $1.93B | $1.49B | $2.34B | $1.49B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $300.0K | |
| Retained Earnings | $153M | $0 | $208M | $265M | $122M | $211M | $0 | $0 | $-9M | $40M | $0 | $53M | |
| AOCI | $-11M | $-66M | $-59M | $-51M | $-44M | $-30M | $-42M | $-43M | $-70M | $-29M | $-31M | $-24M | |
| Stockholders' Equity | $1.35B | $1.04B | $1.15B | $1.16B | $838M | $685M | $242M | $1.09B | $2.28B | $2.95B | $2.88B | $3.41B | |
| Liabilities + Equity | $10.74B | $10.82B | $9.89B | $9.82B | $10.03B | $9.36B | $7.52B | $8.74B | $9.99B | $9.49B | $10.04B | $9.40B | |
| Shares Outstanding | 196,000,000 | 201,000,000 | 206,000,000 | 212,000,000 | 220,000,000 | 222,000,000 | 219,000,000 | 240,000,000 | 263,000,000 | 269,000,000 | 281,000,000 | 306,000,000 |
Fluxo de Caixa 19
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $196M | $198M | $181M | $148M | $158M | $154M | $150M | $145M | $178M | $212M | $243M | |
| Stock-based Comp | $382M | $386M | $357M | $312M | $245M | $197M | $153M | $158M | $161M | $195M | $260M | $259M | |
| Deferred Tax | $135M | $-100M | $53M | $-606M | $-144M | $-6M | $-17M | $-3M | $270M | $74M | $-113M | $-3M | |
| Amort. of Intangibles | $21M | $47M | $57M | $68M | $46M | $49M | $39M | $46M | $53M | $48M | $67M | $64M | |
| Restructuring | $21M | $83M | $44M | $120M | $33M | $42M | $21M | $35M | $0 | $52M | $108M | $0 | |
| Other Non-cash | $95M | $-162M | $91M | $-54M | $25M | $254M | $-49M | $-133M | $819M | $14M | $386M | $208M | |
| Operating Cash Flow | $2.07B | $1.51B | $1.69B | $1.11B | $1.21B | $1.33B | $1.06B | $1.34B | $1.48B | $986M | $974M | $1.27B | |
| CapEx | $198M | $168M | $155M | $239M | $226M | $162M | $124M | $173M | $145M | $175M | $160M | $175M | |
| Investing Cash Flow | $-595M | $147M | $-735M | $-1.39B | $-561M | $21M | $1.27B | $704M | $-21M | $-223M | $85M | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $795M | $0 | $0 | $495M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $45M | $0 | $0 | $495M | |
| Stock Repurchased | $950M | $1.15B | $900M | $850M | $600M | $125M | $1.41B | $2.11B | $794M | $705M | $960M | $1.17B | |
| Net Stock Activity | $-950M | $-1.15B | $-900M | $-850M | $-600M | $-125M | $-1.41B | $-2.11B | $-794M | $-705M | $-960M | $-1.17B | |
| Dividends Paid | $413M | $424M | $416M | $432M | $446M | $427M | $439M | $403M | $214M | $208M | $210M | $208M | |
| Financing Cash Flow | $-2.15B | $-828M | $-1.34B | $-1.51B | $-1.02B | $444M | $-1.96B | $-2.63B | $-986M | $-1.18B | $-109M | · | |
| Net Change in Cash | $-674M | $840M | $-413M | $-1.80B | $-416M | $1.87B | $335M | $-616M | $497M | $-427M | $946M | $-369M | |
| Taxes Paid | $435M | $412M | $357M | $386M | $398M | $338M | $276M | $205M | $87M | $102M | $161M | $97M | |
| Free Cash Flow | $1.87B | $1.34B | $1.53B | $868M | $985M | $1.17B | $936M | $1.17B | $1.33B | $811M | $814M | $1.09B | |
| Levered FCF | · | · | $1.48B | $788M | $923M | $1.11B | $888M | $1.11B | $1.33B | $771M | $781M | $1.06B |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.5% | 70.2% | 70.7% | 66.2% | 66.8% | 66.4% | 66.9% | 64.2% | 62.6% | 61.4% | 60.8% | 62.6% | |
| Operating Margin | 26.8% | 20.3% | 19.4% | 16.0% | 18.3% | 17.9% | 17.5% | 19.9% | 19.0% | 12.0% | 6.3% | 11.7% | |
| Net Margin | 20.5% | 18.1% | 15.7% | 20.0% | 14.8% | 12.7% | 15.1% | 19.0% | 1.3% | 9.2% | 4.1% | 9.1% | |
| Pretax Margin | 26.4% | 21.0% | 20.2% | 16.8% | 17.3% | 16.8% | 17.4% | 20.6% | 19.7% | 12.0% | 6.2% | 11.6% | |
| EBITDA Margin | 29.7% | 23.3% | 22.5% | 18.9% | 20.7% | 20.7% | 20.3% | 22.3% | 21.5% | 15.3% | 10.1% | 15.7% | |
| ROA | 11.8% | 11.5% | 10.0% | 12.8% | 9.7% | 8.6% | 10.1% | 12.5% | 0.79% | 5.2% | 2.4% | 6.0% | |
| ROE | 109.2% | 116.6% | 92.2% | 112.7% | 108.9% | 125.5% | 312.6% | 100.8% | 3.0% | 18.0% | 7.3% | 15.6% | |
| ROIC | 33.8% | 26.8% | 26.8% | 34.3% | 28.5% | 23.6% | 42.9% | 39.1% | 1.8% | 11.9% | 4.4% | 11.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 | 1.7 | 1.2 | 1.5 | 1.9 | 1.5 | 1.8 | 2.5 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 | 1.6 | 1.1 | 1.3 | 1.8 | 1.4 | 1.7 | 2.3 | |
| Debt / Equity | 1.8 | 3.1 | 2.1 | 2.1 | 3.1 | 3.8 | 6.9 | 1.6 | 0.9 | 0.5 | 0.8 | 0.4 | |
| LT Debt / Equity | 1.8 | 2.4 | 1.7 | 2.1 | 2.8 | 3.8 | 4.7 | 1.0 | 0.7 | 0.3 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 19.0 | 15.2 | 15.8 | 13.9 | 17.2 | 21.1 | 18.1 | 12.8 | 7.1 | 17.1 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 10.6 | 10.5 | 10.4 | 11.6 | 13.2 | 14.9 | 13.0 | 17.4 | 15.3 | 16.3 | 17.8 | 17.0 | |
| Receivables Turnover | 4.9 | 5.8 | 6.3 | 5.7 | 5.8 | 6.0 | 4.9 | 5.4 | 6.8 | 7.1 | 7.0 | 7.5 |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 4.4% | -11.1% | 0.70% | 10.0% | 6.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.66% | -2.2% | -0.51% | 5.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.0% | 22.5% | -20.0% | 41.6% | 26.6% | -8.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 11.5% | 12.8% | 18.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.5% | 10.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 20.3% | -22.6% | 36.0% | 28.4% | -10.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.05% | 8.2% | 10.5% | 15.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.8% | 7.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.66% | -0.69% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.24B | $6.57B | $6.27B | $6.36B | $6.32B | $5.74B | $5.41B | $6.15B | $5.92B | $5.49B | $5.55B | $6.12B | |
| Net Income TTM | $1.28B | $1.19B | $986M | $1.27B | $937M | $730M | $819M | $1.17B | $116M | $481M | $229M | $560M | |
| Market Cap | $21.31B | $17.78B | $20.87B | $13.33B | $16.11B | $16.58B | $9.43B | $17.26B | $17.73B | $10.72B | $6.64B | $11.06B | |
| Enterprise Value | $20.21B | $17.17B | $20.01B | $12.65B | $14.62B | $14.62B | $8.22B | $15.15B | $14.26B | $7.29B | $3.68B | $7.22B | |
| P/E | 17.1 | 15.6 | 21.9 | 10.9 | 17.9 | 23.1 | 12.2 | 15.9 | 160.5 | 23.3 | 30.7 | 20.6 | |
| P/S | 3.4 | 2.7 | 3.3 | 2.1 | 2.6 | 2.9 | 1.7 | 2.8 | 3.0 | 2.0 | 1.2 | 1.8 | |
| P/B | 15.8 | 17.1 | 18.2 | 11.5 | 19.2 | 24.2 | 39.0 | 15.8 | 8.6 | 3.9 | 2.3 | 3.2 | |
| P / Cash Flow | 10.3 | 11.8 | 12.4 | 12.0 | 13.3 | 12.4 | 8.9 | 12.9 | 12.0 | 10.9 | 6.8 | 8.7 | |
| P / FCF | 11.4 | 13.3 | 13.6 | 15.4 | 16.4 | 14.2 | 10.1 | 14.8 | 13.3 | 13.2 | 8.2 | 10.1 | |
| EV / EBITDA | 10.9 | 11.2 | 14.2 | 10.6 | 11.2 | 12.3 | 7.5 | 11.1 | 11.2 | 8.6 | 6.6 | 7.5 | |
| EV / FCF | 10.8 | 12.8 | 13.1 | 14.6 | 14.8 | 12.5 | 8.8 | 13.0 | 10.7 | 9.0 | 4.5 | 6.6 | |
| EV / Revenue | 3.2 | 2.6 | 3.2 | 2.0 | 2.3 | 2.5 | 1.5 | 2.5 | 2.4 | 1.3 | 0.7 | 1.2 | |
| Dividend Yield | 1.9% | 2.4% | 2.0% | 3.2% | 2.8% | 2.6% | 4.7% | 2.3% | 1.2% | 1.9% | 3.2% | 1.9% | |
| Earnings Yield | 5.8% | 6.4% | 4.6% | 9.2% | 5.6% | 4.3% | 8.2% | 6.3% | 0.62% | 4.3% | 3.3% | 4.8% | |
| Payout Ratio | 32.4% | 35.8% | 42.2% | 33.9% | 47.6% | 58.5% | 53.6% | 34.5% | 281.6% | 40.9% | 91.7% | 37.0% | |
| Annual Payout | $413M | $424M | $416M | $432M | $446M | $427M | $439M | $403M | $214M | $208M | $210M | $208M |
Demonstração de Resultados 18
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.71B | $1.71B | $1.56B | $1.07B | $1.64B | $1.66B | $1.54B | $1.06B | $1.61B | $1.56B | $1.43B | $1.58B | $1.53B | $1.66B | $1.59B | |
| Cost of Revenue | $583M | $504M | $478M | $461M | $539M | $496M | $481M | $443M | $492M | $455M | $452M | $436M | $506M | $525M | $576M | $546M | |
| Gross Profit | $1.36B | $1.21B | $1.23B | $1.10B | $1.19B | $1.15B | $1.18B | $1.10B | $1.18B | $1.15B | $1.11B | $996M | $1.07B | $1.00B | $1.09B | $1.05B | |
| R&D Expense | $261M | $237M | $251M | $242M | $256M | $247M | $257M | $252M | $271M | $249M | $262M | $247M | $243M | $230M | $243M | $240M | |
| SG&A Expense | $85M | $86M | $89M | $84M | $85M | $74M | $77M | $75M | $78M | $81M | $75M | $74M | $67M | $59M | $67M | $72M | |
| Operating Expenses | $833M | $775M | $828M | $789M | $845M | $783M | $832M | $816M | $810M | $785M | $806M | $818M | $766M | $829M | $805M | $791M | |
| Operating Income | $532M | $434M | $399M | $309M | $348M | $362M | $345M | $282M | $366M | $366M | $304M | $178M | $309M | $172M | $282M | $255M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $15M | $16M | · | $16M | $17M | $18M | |
| Interest Income | $25M | $25M | $27M | $36M | $29M | $20M | $27M | $36M | $32M | $27M | $25M | $28M | $27M | $21M | $14M | $7M | |
| Other Non-op | $-11M | $0 | $-7M | $-12M | $-2M | $0 | $3M | $-3M | $0 | $6M | $-1M | $-4M | $-6M | $0 | $26M | $26M | |
| Pretax Income | $518M | $433M | $393M | $304M | $354M | $370M | $360M | $299M | $380M | $382M | $315M | $186M | $314M | $177M | $305M | $270M | |
| Income Tax | $114M | $99M | $88M | $71M | $14M | $71M | $61M | $51M | $89M | $69M | $82M | $37M | $69M | $112M | $-445M | $56M | |
| Net Income | $404M | $334M | $305M | $233M | $340M | $299M | $299M | $248M | $291M | $313M | $233M | $149M | $245M | $65M | $750M | $214M | |
| EPS (Basic) | $2.03 | $1.69 | $1.53 | $1.16 | $1.67 | $1.47 | $1.47 | $1.20 | $1.40 | $1.52 | $1.12 | $0.70 | $1.14 | $0.30 | $3.46 | $0.97 | |
| EPS (Diluted) | $2.02 | $1.67 | $1.51 | $1.15 | $1.64 | $1.44 | $1.42 | $1.17 | $1.36 | $1.48 | $1.10 | $0.69 | $1.12 | $0.30 | $3.41 | $0.96 | |
| Shares (Basic) | -399,000,000 | 198,000,000 | 199,000,000 | 201,000,000 | -410,000,000 | 204,000,000 | 204,000,000 | 206,000,000 | -418,000,000 | 206,000,000 | 208,000,000 | 212,000,000 | -436,000,000 | 216,000,000 | 217,000,000 | 220,000,000 | |
| Shares (Diluted) | -404,000,000 | 200,000,000 | 202,000,000 | 203,000,000 | -421,000,000 | 208,000,000 | 210,000,000 | 212,000,000 | -425,000,000 | 211,000,000 | 211,000,000 | 216,000,000 | -443,000,000 | 219,000,000 | 220,000,000 | 224,000,000 | |
| EBITDA | · | $434M | $399M | $309M | · | $362M | $345M | $282M | · | $366M | $304M | $178M | · | $172M | $282M | $255M |
Balanço Patrimonial 27
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.07B | $1.63B | $2.07B | $2.08B | $2.74B | $1.51B | $1.48B | $1.65B | $1.90B | $1.82B | $1.93B | $2.02B | · | $2.64B | $2.67B | $3.29B | |
| Short-term Investments | $1.51B | $1.38B | $942M | $1.24B | $1.10B | $750M | $744M | $1.36B | $1.35B | $1.10B | $686M | $955M | · | $501M | $364M | $151M | |
| Receivables | $1.29B | $1.31B | $988M | $787M | $1.25B | $898M | $873M | $679M | $1.01B | $787M | $787M | $653M | · | $821M | $910M | $865M | |
| Inventory | $198M | $109M | $127M | $133M | $186M | $268M | $317M | $214M | $186M | $131M | $122M | $131M | · | $175M | $244M | $232M | |
| Other Current Assets | $708M | $565M | $525M | $443M | $573M | $481M | $527M | $411M | $452M | $492M | $464M | $401M | · | $403M | $416M | $386M | |
| Current Assets | $5.78B | $5.00B | $4.65B | $4.69B | $5.85B | $3.91B | $3.94B | $4.32B | $4.90B | $4.33B | $3.99B | $4.16B | · | $4.54B | $4.60B | $4.92B | |
| PP&E (Net) | $592M | $576M | $568M | $570M | $563M | $567M | $593M | $594M | $604M | $607M | $623M | $641M | · | $667M | $661M | $622M | |
| PP&E (Gross) | $1.99B | $2.23B | $2.19B | $2.17B | $2.13B | $2.12B | $2.13B | $2.11B | $2.08B | $2.07B | $2.05B | $2.03B | · | $2.01B | $1.96B | $1.90B | |
| Accum. Depreciation | $1.39B | $1.65B | $1.62B | $1.60B | $1.57B | $1.55B | $1.53B | $1.51B | $1.48B | $1.46B | $1.42B | $1.39B | · | $1.34B | $1.30B | $1.28B | |
| Goodwill | $2.77B | $2.76B | $2.73B | $2.73B | $2.72B | $2.72B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.76B | $2.77B | $2.77B | $2.77B | |
| Intangibles | $22M | $26M | $31M | $37M | $43M | $49M | $96M | $110M | $124M | $138M | $152M | $166M | · | $198M | $215M | $232M | |
| Other Non-current Assets | $1.58B | $1.62B | $1.65B | $1.65B | $1.64B | $1.74B | $1.62B | $1.53B | $1.50B | $1.54B | $1.55B | $1.54B | · | $1.54B | $1.53B | $1.00B | |
| Total Assets | $10.74B | $9.97B | $9.63B | $9.68B | $10.82B | $8.99B | $9.00B | $9.31B | $9.89B | $9.37B | $9.07B | $9.27B | · | $9.71B | $9.78B | $9.54B | |
| Accounts Payable | $550M | $413M | $436M | $404M | $511M | $434M | $554M | $437M | $517M | $396M | $411M | $344M | · | $432M | $584M | $515M | |
| Accrued Liabilities | $1.15B | $908M | $890M | $895M | $1.12B | $941M | $969M | $793M | $1.01B | $876M | $919M | $778M | · | $835M | $819M | $722M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Current Liabilities | $4.02B | $3.59B | $3.47B | $3.57B | $4.66B | $4.20B | $4.32B | $4.51B | $4.11B | $3.77B | $3.73B | $3.25B | · | $3.39B | $3.40B | $3.58B | |
| Capital Leases | $204M | $207M | $211M | $219M | $216M | $215M | $216M | $216M | $220M | $225M | $230M | $238M | · | $254M | $261M | $278M | |
| Other Non-current Liabilities | $360M | $375M | $387M | $394M | $379M | $503M | $496M | $590M | $585M | $585M | $580M | $703M | · | $737M | $737M | $843M | |
| Total Liabilities | $9.39B | $8.81B | $8.64B | $8.70B | $9.78B | $7.99B | $8.11B | $8.38B | $8.74B | $8.38B | $8.30B | $8.40B | · | $8.61B | $8.58B | $8.89B | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.48B | $3.23B | $1.99B | $1.99B | $2.39B | $2.39B | $2.39B | $2.39B | · | · | $2.39B | $2.39B | $2.64B | |
| Total Debt | · | $2.49B | $2.49B | $2.48B | · | $1.99B | $1.99B | $2.39B | · | $2.39B | $2.39B | $2.39B | · | $2.39B | $2.39B | $2.64B | |
| Retained Earnings | $153M | $40M | $0 | $0 | $0 | $0 | $0 | $0 | $208M | $115M | $0 | $0 | · | $268M | $499M | $0 | |
| AOCI | $-11M | $-29M | $-50M | $-40M | $-66M | $-65M | $-55M | $-59M | $-59M | $-55M | $-55M | $-48M | · | $-55M | $-62M | $-48M | |
| Stockholders' Equity | $1.35B | $1.16B | $986M | $975M | $1.04B | $995M | $892M | $929M | $1.15B | $994M | $770M | $873M | $1.16B | $1.10B | $1.20B | $657M | |
| Liabilities + Equity | $10.74B | $9.97B | $9.63B | $9.68B | $10.82B | $8.99B | $9.00B | $9.31B | $9.89B | $9.37B | $9.07B | $9.27B | · | $9.71B | $9.78B | $9.54B | |
| Shares Outstanding | 196,000,000 | 198,000,000 | 198,000,000 | 200,000,000 | 201,000,000 | 203,000,000 | 203,000,000 | 205,000,000 | 206,000,000 | 206,000,000 | 206,000,000 | 209,000,000 | · | 214,000,000 | 217,000,000 | 218,000,000 |
Fluxo de Caixa 16
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | $52M | $51M | $53M | $64M | $63M | $63M | $64M | $63M | $64M | $64M | $66M | $65M | $59M | $58M | |
| Stock-based Comp | $100M | $97M | $102M | $83M | $95M | $103M | $103M | $85M | $88M | $89M | $93M | $87M | $74M | $93M | $78M | $67M | |
| Deferred Tax | $87M | $29M | $10M | $9M | $10M | $-41M | $-52M | $-17M | $55M | $11M | $-7M | $-6M | $-29M | $-7M | $-555M | $-15M | |
| Amort. of Intangibles | $4M | $5M | $6M | $6M | $6M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $17M | $17M | $17M | $17M | |
| Restructuring | $-1M | $-3M | $23M | $2M | $45M | $9M | $12M | $17M | $0 | $13M | $5M | $26M | $11M | $87M | $11M | $11M | |
| Operating Cash Flow | $950M | $317M | $127M | $673M | $675M | $385M | $105M | $341M | $613M | $484M | $135M | $453M | $235M | $377M | $214M | $281M | |
| CapEx | $50M | $46M | $49M | $53M | $35M | $47M | $45M | $41M | $46M | $36M | $38M | $35M | $39M | $58M | $77M | $65M | |
| Investing Cash Flow | $-180M | $-483M | $249M | $-181M | $-313M | $-53M | $564M | $-51M | $-297M | $-437M | $227M | $-228M | $-285M | $-189M | $-288M | $-628M | |
| Stock Repurchased | $200M | $200M | $250M | $300M | $250M | $200M | $300M | $400M | $100M | $100M | $300M | $400M | $150M | $200M | $150M | $350M | |
| Net Stock Activity | · | · | · | $-300M | · | · | · | $-400M | · | · | · | $-400M | · | · | · | $-350M | |
| Dividends Paid | $103M | $103M | $103M | $104M | $105M | $106M | $106M | $107M | $104M | $103M | $103M | $106M | $106M | $108M | $108M | $110M | |
| Financing Cash Flow | $-328M | $-279M | $-383M | $-1.16B | $851M | $-289M | $-842M | $-548M | $-224M | $-178M | $-421M | $-521M | $-269M | $-265M | $-520M | $-459M | |
| Net Change in Cash | $440M | $-444M | $-12M | $-658M | $1.23B | $31M | $-172M | $-250M | $83M | $-115M | $-85M | $-296M | $-324M | $-30M | $-619M | $-824M | |
| Taxes Paid | $105M | $45M | $274M | $11M | $125M | $65M | $201M | $21M | $63M | $72M | $213M | $9M | $96M | $87M | $191M | $12M | |
| Free Cash Flow | · | · | · | $620M | · | · | · | $300M | · | · | · | $418M | · | · | · | $216M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $405M | · | · | · | $202M |
Lucratividade 8
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.6% | 72.0% | 70.4% | · | 69.8% | 71.0% | 71.2% | · | 71.7% | 71.1% | 69.5% | · | 65.6% | 65.4% | 65.7% | |
| Operating Margin | · | 25.3% | 23.4% | 19.8% | · | 22.1% | 20.8% | 18.3% | · | 22.8% | 19.5% | 12.4% | · | 11.3% | 17.0% | 16.0% | |
| Net Margin | · | 19.5% | 17.9% | 14.9% | · | 18.2% | 18.0% | 16.1% | · | 19.5% | 14.9% | 10.4% | · | 4.3% | 45.1% | 13.4% | |
| Pretax Margin | · | 25.3% | 23.1% | 19.5% | · | 22.6% | 21.7% | 19.4% | · | 23.8% | 20.2% | 13.0% | · | 11.6% | 18.3% | 17.0% | |
| EBITDA Margin | · | 25.3% | 23.4% | 19.8% | · | 22.1% | 20.8% | 18.3% | · | 22.8% | 19.5% | 12.4% | · | 11.3% | 17.0% | 16.0% | |
| ROA | · | 3.5% | 3.3% | 2.5% | · | 3.3% | 3.3% | 2.7% | · | 3.3% | 2.5% | 1.6% | · | 0.68% | 7.9% | 2.3% | |
| ROE | · | 31.0% | 32.5% | 24.5% | · | 30.1% | 36.0% | 27.5% | · | 29.9% | 23.6% | 19.5% | · | 6.6% | 76.5% | 31.1% | |
| ROIC | · | 9.2% | 8.9% | 6.8% | · | 9.8% | 9.9% | 7.0% | · | 8.9% | 7.1% | 4.4% | · | 1.8% | 19.3% | 6.1% |
Liquidez e Solvência 5
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.3 | 1.3 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.4 | 1.4 | |
| Quick Ratio | · | 1.2 | 1.2 | 1.2 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.2 | |
| Debt / Equity | · | 2.1 | 2.5 | 2.5 | · | 2.0 | 2.2 | 2.6 | · | 2.4 | 3.1 | 2.7 | · | 2.2 | 2.0 | 4.0 | |
| LT Debt / Equity | · | 2.1 | 2.5 | 2.5 | · | 1.3 | 1.4 | 1.3 | · | 2.0 | 2.6 | 2.7 | · | 2.2 | 2.0 | 3.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.5 | 20.3 | 11.1 | · | 10.8 | 16.6 | 14.2 |
Eficiência 3
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 2.7 | 2.2 | 2.7 | · | 2.5 | 2.2 | 2.6 | · | 3.0 | 2.5 | 2.4 | · | 3.1 | 2.9 | 3.2 | |
| Receivables Turnover | · | 1.5 | 1.8 | 2.1 | · | 1.9 | 2.0 | 2.3 | · | 2.0 | 1.8 | 1.9 | · | 1.9 | 2.1 | 2.1 |
Avaliação (TTM) 14
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.62B | $6.56B | $6.40B | · | $6.45B | $6.37B | $6.14B | · | $6.13B | $6.18B | $6.21B | · | $6.39B | $6.43B | $6.23B | |
| Net Income TTM | · | $1.17B | $1.14B | $1.08B | · | $1.16B | $1.09B | $943M | · | $760M | $1.20B | $1.18B | · | $1.28B | $1.44B | $892M | |
| Market Cap | · | $19.29B | $23.09B | $20.99B | · | $25.58B | $24.24B | $25.86B | · | $18.14B | $14.79B | $16.14B | · | $14.03B | $15.06B | $15.55B | |
| Enterprise Value | · | $18.77B | $22.57B | $20.15B | · | $25.31B | $24.01B | $25.24B | · | $17.61B | $14.56B | $15.56B | · | $13.27B | $14.41B | $14.75B | |
| P/E | · | 16.9 | 21.1 | 20.3 | · | 22.9 | 23.1 | 28.4 | · | 24.7 | 13.1 | 14.4 | · | 11.4 | 10.8 | 18.2 | |
| P/S | · | 2.9 | 3.5 | 3.3 | · | 4.0 | 3.8 | 4.2 | · | 3.0 | 2.4 | 2.6 | · | 2.2 | 2.3 | 2.5 | |
| P/B | · | 16.7 | 23.4 | 21.5 | · | 25.7 | 27.2 | 27.8 | · | 18.2 | 19.2 | 18.5 | · | 12.7 | 12.5 | 23.7 | |
| P / Cash Flow | · | · | · | 31.2 | · | · | · | 75.8 | · | · | · | 35.6 | · | · | · | 55.3 | |
| P / FCF | · | · | · | 33.9 | · | · | · | 86.2 | · | · | · | 38.6 | · | · | · | 72.0 | |
| EV / EBITDA | · | 43.2 | 56.6 | 65.2 | · | 69.9 | 69.6 | 89.5 | · | 48.1 | 47.9 | 87.4 | · | 77.2 | 51.1 | 57.8 | |
| EV / FCF | · | · | · | 32.5 | · | · | · | 84.1 | · | · | · | 37.2 | · | · | · | 68.3 | |
| EV / Revenue | · | 2.8 | 3.4 | 3.1 | · | 3.9 | 3.8 | 4.1 | · | 2.9 | 2.4 | 2.5 | · | 2.1 | 2.2 | 2.4 | |
| Earnings Yield | · | 5.9% | 4.7% | 4.9% | · | 4.4% | 4.3% | 3.5% | · | 4.0% | 7.7% | 6.9% | · | 8.8% | 9.3% | 5.5% | |
| Payout Ratio | · | · | · | 44.6% | · | · | · | 43.1% | · | · | · | 71.1% | · | · | · | 51.4% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | |
|---|---|---|---|---|---|
| Receita | $6.24B | $5.91B | $5.66B | $6.36B | $6.32B |
| Margem Bruta % | 78.5% | 70.2% | 70.7% | 66.2% | 66.8% |
| Margem Operacional % | 26.8% | 20.3% | 19.4% | 16.0% | 18.3% |
| Lucro líquido | $1.28B | $1.19B | $986M | $1.27B | $937M |
| EPS Diluído | $6.35 | $5.67 | $4.63 | $5.79 | $4.09 |
Balanço Patrimonial
| 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.8 | 3.1 | 2.1 | 2.1 | 3.1 |
| Índice de liquidez corrente | 1.4 | 1.3 | 1.2 | 1.3 | 1.5 |
| Índice de Liquidez Seca | 1.2 | 1.1 | 1.0 | 1.2 | 1.4 |
Fluxo de Caixa
| 2026-04-24 | 2025-04-25 | 2024-04-26 | 2023-04-28 | 2022-04-29 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.87B | $1.34B | $1.53B | $868M | $985M |
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Investidores institucionais (13F) 1.050 declarantes · $19.6B 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 |
|---|---|---|---|---|
| 193 (+86 vs trimestre anterior) | 70 (-45 vs trimestre anterior) | 312 (-11 vs trimestre anterior) | 320 (+8 vs trimestre anterior) | +35.6M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.994.165.861 | 12.885.538 | 10,16% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.899.985.425 | 12.276.980 | 9,68% | Ações |
| STATE STREET CORP | $1.535.456.447 | 9.921.533 | 7,82% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $1.395.422.945 | 9.016.690 | 7,11% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $887.479.466 | 5.728.305 | 4,52% | Ações |
| AMERIPRISE FINANCIAL INC | $668.762.353 | 4.321.046 | 3,41% | Ações |
| NORGES BANK | $645.480.591 | 4.170.849 | 3,29% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $547.133.087 | 3.535.365 | 2,79% | Ações |
| FIRST TRUST ADVISORS LP | $480.528.530 | 3.104.993 | 2,45% | Ações |
| Boston Partners | $439.426.575 | 2.838.416 | 2,24% | Ações |
| LYRICAL ASSET MANAGEMENT LP | $381.612.006 | 2.465.831 | 1,94% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $304.375.875 | 1.966.761 | 1,55% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $238.237.234 | 1.539.398 | 1,21% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $234.839.687 | 1.517.444 | 1,20% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $209.787.704 | 1.355.568 | 1,07% | Ações |
| TD Asset Management Inc | $194.618.593 | 1.257.551 | 0,99% | Ações |
| TWO SIGMA INVESTMENTS, LP | $176.959.084 | 1.143.442 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $172.892.765 | 1.117.167 | 0,88% | Ações |
| Robeco Institutional Asset Management B.V. | $152.339.864 | 984.362 | 0,78% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $127.920.592 | 826.574 | 0,65% | Ações |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $127.790.439 | 825.733 | 0,65% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $127.417.932 | 823.326 | 0,65% | Ações |
| HSBC HOLDINGS PLC | $122.247.245 | 789.915 | 0,62% | Ações |
| ROYAL BANK OF CANADA | $108.824.000 | 703.179 | 0,55% | Ações |
| JANE STREET GROUP, LLC | $105.907.685 | 684.335 | 0,54% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $102.955.483 | 665.259 | 0,52% | Ações |
| Vinva Investment Management Ltd | $99.852.977 | 641.397 | 0,51% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $99.417.669 | 642.399 | 0,51% | Ações |
| Retirement Systems of Alabama | $99.339.515 | 641.894 | 0,51% | Ações |
| SEB Asset Management AB | $94.816.993 | 612.672 | 0,48% | Ações |
| GOLDMAN SACHS GROUP INC | $88.930.185 | 574.633 | 0,45% | Ações |
| Swiss National Bank | $86.123.940 | 556.500 | 0,44% | Ações |
| National Pension Service | $83.478.318 | 539.405 | 0,43% | Ações |
| Railway Pension Investments Ltd | $82.216.250 | 531.250 | 0,42% | Ações |
| Allianz Asset Management GmbH | $82.178.489 | 531.006 | 0,42% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81.586.840 | 527.183 | 0,42% | Ações |
| Legal & General Group Plc | $81.098.421 | 524.027 | 0,41% | Ações |
| Caisse de depot et placement du Quebec | $79.320.071 | 512.536 | 0,40% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $78.317.072 | 506.055 | 0,40% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $77.836.542 | 502.950 | 0,40% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $75.512.446 | 487.933 | 0,38% | Ações |
| Mariner, LLC | $74.944.738 | 484.263 | 0,38% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $74.245.027 | 479.743 | 0,38% | Ações |
| BANK OF AMERICA CORP /DE/ | $73.218.503 | 473.110 | 0,37% | Ações |
| BlackRock, Inc. | $72.610.916 | 469.184 | 0,37% | Ações |
| PFA Pension, Forsikringsaktieselskab | $71.228.408 | 460.251 | 0,36% | Ações |
| Vanguard Global Advisers, LLC | $70.482.502 | 455.431 | 0,36% | Ações |
| Qube Research & Technologies Ltd | $70.180.101 | 453.477 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $69.770.310 | 450.830 | 0,36% | Ações |
| Gotham Asset Management, LLC | $69.325.361 | 447.954 | 0,35% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $68.308.124 | 441.381 | 0,35% | Ações |
| GOLDMAN SACHS GROUP INC | $63.884.928 | 412.800 | 0,33% | Opção de venda |
| ALLIANCEBERNSTEIN L.P. | $62.460.460 | 610.025 | 0,32% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $61.900.905 | 399.980 | 0,32% | Ações |
| FMR LLC | $61.432.517 | 396.953 | 0,31% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $58.002.194 | 566.483 | 0,30% | Ações |
| Boston Trust Walden Corp | $56.856.193 | 367.383 | 0,29% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $56.369.009 | 364.235 | 0,29% | Ações |
| California Public Employees Retirement System | $54.396.283 | 351.488 | 0,28% | Ações |
| Assenagon Asset Management S.A. | $52.638.519 | 340.130 | 0,27% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $52.574.910 | 513.477 | 0,27% | Ações |
| RAYMOND JAMES FINANCIAL INC | $50.861.787 | 328.649 | 0,26% | Ações |
| SEI INVESTMENTS CO | $50.827.360 | 328.427 | 0,26% | Ações |
| MARSHALL WACE, LLP | $49.414.868 | 319.300 | 0,25% | Ações |
| MILLENNIUM MANAGEMENT LLC | $48.920.100 | 316.103 | 0,25% | Ações |
| Epoch Investment Partners, Inc. | $48.018.469 | 310.277 | 0,24% | Ações |
| Munich Reinsurance Co Stock Corp in Munich | $48.006.552 | 310.200 | 0,24% | Ações |
| BARCLAYS PLC | $46.501.357 | 300.474 | 0,24% | Ações |
| Eurizon Capital SGR S.p.A. | $45.275.576 | 292.545 | 0,23% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $44.734.616 | 289.058 | 0,23% | Ações |
| SHELTON CAPITAL MANAGEMENT | $44.335.383 | 286.478 | 0,23% | Ações |
| TWO SIGMA ADVISERS, LP | $44.089.167 | 411.702 | 0,22% | Ações |
| CITADEL ADVISORS LLC | $43.327.229 | 279.964 | 0,22% | Ações |
| JANE STREET GROUP, LLC | $42.017.340 | 271.500 | 0,21% | Opção de compra |
| DSM CAPITAL PARTNERS LLC | $40.648.642 | 262.656 | 0,21% | Ações |
| JANE STREET GROUP, LLC | $40.516.168 | 261.800 | 0,21% | Opção de venda |
| Quantinno Capital Management LP | $39.933.192 | 258.033 | 0,20% | Ações |
| VANGUARD GROUP INC | $39.058.400 | 364.725 | 0,20% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38.264.476 | 247.554 | 0,19% | Ações |
| UBS Group AG | $35.867.951 | 231.765 | 0,18% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.434.000 | 228.963 | 0,18% | Ações |
| Pictet Asset Management Holding SA | $35.009.807 | 226.220 | 0,18% | Ações |
| APG Asset Management N.V. | $33.903.310 | 250.463 | 0,17% | Ações |
| ING GROEP NV | $33.804.691 | 218.433 | 0,17% | Ações |
| TODD ASSET MANAGEMENT LLC | $33.523.802 | 216.618 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.675.717 | 211.138 | 0,17% | Ações |
| CITADEL ADVISORS LLC | $32.375.792 | 209.200 | 0,16% | Opção de compra |
| Moran Wealth Management, LLC | $32.324.334 | 208.868 | 0,16% | Ações |
| Trexquant Investment LP | $32.004.058 | 206.798 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31.544.618 | 308.083 | 0,16% | Ações |
| AVIVA PLC | $30.493.291 | 197.036 | 0,16% | Ações |
| Kepler Cheuvreux (Suisse) SA | $29.968.343 | 193.644 | 0,15% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $29.385.496 | 274.400 | 0,15% | Ações |
| Squarepoint Ops LLC | $28.567.148 | 184.590 | 0,15% | Ações |
| Amundi | $27.898.585 | 180.270 | 0,14% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $27.255.455 | 176.731 | 0,14% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.222.284 | 175.900 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $26.916.633 | 173.925 | 0,14% | Ações |
| Aberdeen Group plc | $26.234.760 | 169.519 | 0,13% | Ações |
| OAK ASSOCIATES LTD /OH/ | $26.085.108 | 168.552 | 0,13% | Ações |
Executivos da empresa 44 insiders · 10 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| George Kurian | CEO | 15 de Agosto de 2026 M | 358.537 | 0 | 2 | $-2.000.687 |
| Thomas Georgens | Chairman of the Board and CEO | 19 de Agosto de 2014 M | 10.329 | 0 | 0 | $0 |
| Wissam G Jabre | EVP, CFO | 15 de Agosto de 2026 M | 38.610 | 0 | 0 | $0 |
| Michael J Berry | EVP, CFO | 5 de Março de 2025 S | 88.098 | 0 | 0 | $0 |
| Cesar Cernuda | President | 15 de Agosto de 2026 M | 49.138 | 0 | 4 | $-7.657.880 |
| Daniel De Lorenzo | SVP, Chief Accounting Officer | 15 de Agosto de 2026 M | 1.567 | 0 | 6 | $-230.873 |
| Syam Nair | EVP, Chief Product Officer | 15 de Agosto de 2026 M | 36.694 | 0 | 0 | $0 |
| Elizabeth M O'Callahan | EVP, Chief Admin. Officer | 15 de Agosto de 2026 M | 31.737 | 0 | 12 | $-1.526.140 |
| Harvinder S Bhela | EVP, Chief Product Officer | 16 de Maio de 2025 F | 172.000 | 0 | 0 | $0 |
| Robert Parks | Chief Accounting Officer | 28 de Agosto de 2023 S | 0 | 0 | 0 | $0 |
| Gerald Held | Conselheiro | 3 de Junho de 2026 S | 13.775 | 0 | 1 | $-1.283.760 |
| Deepak Ahuja | Conselheiro | 2 de Janeiro de 2026 M | 19.790 | 0 | 0 | $0 |
| June Yang | Conselheiro | 10 de Setembro de 2025 A | — | 0 | 0 | $0 |
| Carrie Palin | Conselheiro | 10 de Setembro de 2025 A | 9.353 | 0 | 0 | $0 |
| Francis J. Pelzer | Conselheiro | 10 de Setembro de 2025 A | 1.456 | 0 | 0 | $0 |
| Deborah Kerr | Conselheiro | 10 de Setembro de 2025 A | 25.053 | 0 | 0 | $0 |
| Thomas Michael Nevens | Conselheiro | 10 de Setembro de 2025 A | 10.773 | 0 | 0 | $0 |
| GUSTAFSSON ANDERS | Conselheiro | 10 de Setembro de 2025 A | 11.449 | 0 | 0 | $0 |
| Scott F. Schenkel | Conselheiro | 9 de Setembro de 2025 M | 30.509 | 0 | 0 | $0 |
| George T Shaheen | Conselheiro | 11 de Setembro de 2024 M | 23.670 | 0 | 0 | $0 |
| Kathryn Hill | Conselheiro | 10 de Setembro de 2024 M | 46.136 | 0 | 0 | $0 |
| Daniel J Warmenhoven | Conselheiro | 18 de Agosto de 2014 M | 0 | 0 | 0 | $0 |
| Jeffry R Allen | Conselheiro | 14 de Março de 2014 G | 6.166 | 0 | 0 | $0 |
| Nicholas G Moore | Conselheiro | 19 de Fevereiro de 2014 M | 0 | 0 | 0 | $0 |
| Paul Fipps | — | 14 de Janeiro de 2026 A | — | 0 | 0 | $0 |
| Robert E Salmon | — | 18 de Agosto de 2014 M | 14.487 | 0 | 0 | $0 |
| Robert T Wall | — | 26 de Junho de 2014 M | 90.571 | 0 | 0 | $0 |
| Alan L Earhart | — | 13 de Setembro de 2013 A | 8.999 | 0 | 0 | $0 |
| Richard P Wallace | — | 13 de Setembro de 2013 A | — | 0 | 0 | $0 |
| Nicholas R Noviello | — | 30 de Novembro de 2012 J | 15.005 | 0 | 0 | $0 |
| Matthew K Fawcett | — | 30 de Novembro de 2012 J | 4.922 | 0 | 0 | $0 |
| Manish Goel | — | 19 de Junho de 2012 M | 25.804 | 0 | 0 | $0 |
| Steven J Gomo | — | 1 de Junho de 2011 A | 26.492 | 0 | 0 | $0 |
| Mark Leslie | — | 31 de Agosto de 2010 M | 0 | 0 | 0 | $0 |
| Donald T Valentine | — | 30 de Agosto de 2010 M | 605.333 | 0 | 0 | $0 |
| Andrew Kryder | — | 19 de Junho de 2010 M | 21.497 | 0 | 0 | $0 |
| Thomas F Mendoza | — | 1 de Junho de 2009 A | 559.863 | 0 | 0 | $0 |
| Edward Kozel | — | 2 de Setembro de 2008 A | 6.500 | 0 | 0 | $0 |
| Carol Bartz | — | 2 de Setembro de 2008 A | 0 | 0 | 0 | $0 |
| James K Lau | — | 7 de Maio de 2007 M | 3.783.933 | 0 | 0 | $0 |
| Sachio Semmoto | — | 30 de Agosto de 2006 M | 0 | 0 | 0 | $0 |
| David Hitz | — | 10 de Maio de 2006 M | 4.307.064 | 0 | 0 | $0 |
| Michael R Hallman | — | 17 de Dezembro de 2003 M | 434.000 | 0 | 0 | $0 |
| Ahuja Sanjiv | — | 2 de Setembro de 2003 A | — | 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 |
|---|---|---|---|---|---|
| NetApp, Inc. ×3 declarações | 17 de Junho de 2009 | — | Declaração inicial | M&A / venda | 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 241 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 |
|---|---|---|---|---|
| IDGT · iShares Trust | 4,40% | 117.352 SH | 8 de Agosto de 2026 | Diário |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,97% | 19.066 SH | 8 de Agosto de 2026 | Diário |
| ABOT · Abacus FCF ETF Trust | 2,44% | 971 NS | 30 de Abril de 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 2,08% | 11.587 SH | 8 de Agosto de 2026 | Diário |
| SPDV · ETF Series Solutions | 2,07% | 16.869 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 2,05% | 636.947 NS | 30 de Abril de 2026 | N-PORT |
| SMRI · EA Series Trust | 2,00% | 97.609 NS | 30 de Abril de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,80% | 112.540 SH | 8 de Agosto de 2026 | Diário |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,52% | 471.176 SH | 8 de Agosto de 2026 | Diário |
| FLOW · Global X Funds | 1,52% | 2.498 NS | 31 de Maio de 2026 | N-PORT |
| ROE · EA Series Trust | 1,44% | 21.452 NS | 29 de Maio de 2026 | N-PORT |
| SKYU · ProShares Trust | 1,41% | 291 NS | 31 de Maio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 1,26% | 24.194 NS | 31 de Maio de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,23% | 24.495 NS | 31 de Maio de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,09% | 49.000 NS | 30 de Abril de 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,85% | 5.946 NS | 31 de Maio de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,83% | 4.273 NS | 29 de Maio de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,81% | 17.248 NS | 30 de Abril de 2026 | N-PORT |
| KRMA · Global X Funds | 0,79% | 5.451 NS | 31 de Maio de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,77% | 151.662 NS | 30 de Abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,76% | 1.245 NS | 30 de Abril de 2026 | N-PORT |
| CHPX · Global X Funds | 0,67% | 9.935 NS | 31 de Maio de 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,66% | 21.499 NS | 31 de Maio de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,60% | 44.869 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,59% | 5.477 NS | 31 de Maio de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,59% | 78.875 NS | 30 de Abril de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,59% | 962.740 NS | 30 de Abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,58% | 2.461 NS | 30 de Abril de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,58% | 21.844 NS | 30 de Abril de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,57% | 30.437 NS | 30 de Abril de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,57% | 35.390 SH | 8 de Agosto de 2026 | Diário |
| QDF · FlexShares Trust | 0,56% | 107.910 NS | 30 de Abril de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,56% | 20.565 SH | 8 de Agosto de 2026 | Diário |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,55% | 20.453 NS | 31 de Maio de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,54% | 29.459 NS | 30 de Abril de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,53% | 1.267.590 SH | 8 de Agosto de 2026 | Diário |
| VLLU · Harbor ETF Trust | 0,52% | 205 NS | 30 de Abril de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,50% | 3.542 NS | 30 de Abril de 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,49% | 515.034 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,48% | 14.758 SH | 8 de Agosto de 2026 | Diário |
| TRFK · Pacer Funds Trust | 0,48% | 26.542 NS | 30 de Abril de 2026 | N-PORT |
| VLUE · iShares Trust | 0,47% | 232.945 SH | 8 de Agosto de 2026 | Diário |
| SOVF · Elevation Series Trust | 0,47% | 3.969 NS | 30 de Abril de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,46% | 12.356 SH | 8 de Agosto de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,45% | 6.971 NS | 29 de Maio de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,41% | 2.145 NS | 31 de Maio de 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,40% | 2.193 NS | 31 de Maio de 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,40% | 3.367 SH | 8 de Agosto de 2026 | Diário |
| EVUS · iShares Trust | 0,39% | 7.728 SH | 8 de Agosto de 2026 | Diário |
| QLC · FlexShares Trust | 0,39% | 31.500 NS | 30 de Abril de 2026 | N-PORT |