ORCL Oracle Corporation Common Stock
$143,31
Preço · Ago 18, 2026
Fundamentais a partir de Jun 22, 2026
Intervalo 52 Semanas
$114–$346
12% of range
Classificação do Analista
BUY
49 analysts
Preço-Alvo
$246
+72% upside
P/E (TTM)
24.6
ROE
54.3%
Margem de Lucro Líquido
25.4%
Sobre Oracle Corporation Common Stock Visão geral da empresa da Wikipedia
A Oracle Corporation é uma multinacional norte-americana de tecnologia com sede em Austin, Texas. Cofundada em 1977 em Santa Clara, Califórnia, por Larry Ellison, a Oracle é a quarta maior empresa de software do mundo em capitalização de mercado em 2025. Seu valor de mercado era de aproximadamente US$ 922 bilhões em 10 de setembro de 2025. Em 2025, a empresa ocupa a 66ª posição no ranking Forbes Global 2000. Em 2020 a Oracle foi relacionada pelo Great Place to Work Institute na lista das 150 melhores empresas para se trabalhar no Brasil.
Ler mais
A Oracle Corporation é uma multinacional norte-americana de tecnologia com sede em Austin, Texas. Cofundada em 1977 em Santa Clara, Califórnia, por Larry Ellison (que ainda atua como presidente executivo), a Oracle é a quarta maior empresa de software do mundo em capitalização de mercado em 2025. Seu valor de mercado era de aproximadamente US$ 922 bilhões em 10 de setembro de 2025. Em 2025, a empresa ocupa a 66ª posição no ranking Forbes Global 2000. Em 2020 a Oracle foi relacionada pelo Great Place to Work Institute na lista das 150 melhores empresas para se trabalhar no Brasil.
A empresa vende software de banco de dados (especialmente o Oracle Database), bem como software e hardware de computação em nuvem. O software de aplicação principal da Oracle é um pacote de produtos de software empresarial que inclui: planejamento de recursos empresariais (ERP), gestão de capital humano (HCM), gestão de relacionamento com o cliente (CRM), gestão de desempenho empresarial (EPM), Customer Experience Commerce (CX Commerce) e software de gestão da cadeia de suprimentos (SCM).
História
A companhia foi fundada em 1977 por Larry Ellison, Bob Miner e Ed Oates com o nome de Software Development Laboratories como uma empresa especializada em sistema de gestão de banco de dados relacional (RDBMS) como uma solução alternativa ao IBM System R, em 1979 a companhia mudou o nome para Relational Software, Inc (RSI), a partir de 1982 passou a usar o nome Oracle para se relacionar ao seu produto Oracle
Em dezembro de 2020 a Oracle anunciou que estava transferindo a sua sede para Austin, no estado do Texas. A antiga sede, em Redwood Shores (Califórnia) continuará sendo um polo importante para a empresa, que está "implementando uma política de local de trabalho mais flexível para os funcionários".
Aquisições
Em 20 de abril de 2009, a Sun Microsystems aceitou a oferta de US$ 7,4 bilhões feita pela Oracle, após as negociações da empresa com a IBM terem fracassado.
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
ORCL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$143.31
Capitalização de Mercado
$412.73B
P/E (TTM)
24.6
EPS (TTM)
$5.83
Receita (TTM)
$67.36B
Rendimento div.
1.4%
ROE
54.3%
Dívida/Capital
0.2
Intervalo 52 Semanas
$115 – $346
ORCL 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
$67.36B
2017-05-31
→
2026-05-31
EPS
$5.83
2017-05-31
→
2026-05-31
Fluxo de caixa livre
$-23.69B
2017-05-31
→
2026-05-31
Margens
25.4%
2017-05-31
→
2018-05-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
ORCL
Mediana de Pares
P/E (TTM)
24.6
45.1
P/S (TTM)
6.1
12.1
P/B
9.7
14.8
EV / EBITDA
18.9
—
Price / FCF (Preço / FCF)
-17.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
ORCL
Mediana de Pares
Operating Margin (Margem Operacional)
30.6%
—
Net Profit Margin (Margem de Lucro Líquido)
25.4%
12.7%
ROA
8.0%
4.5%
ROE
54.3%
15.5%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
ORCL
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.2
190.5
Current Ratio (Índice de liquidez corrente)
1.1
1.4
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
ORCL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
17.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
10.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.7%
—
EPS YoY
34.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
37.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
ORCL
Mediana de Pares
Payout Ratio (Índice de Pagamento)
33.9%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.4%
Índice de Pagamento
33.9%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 10 de Julho de 2026 | $0,5000 |
| 9 de Abril de 2026 | $0,5000 |
| 9 de Janeiro de 2026 | $0,5000 |
| 9 de Outubro de 2025 | $0,5000 |
| 10 de Julho de 2025 | $0,5000 |
| 10 de Abril de 2025 | $0,5000 |
| 10 de Janeiro de 2025 | $0,4000 |
| 10 de Outubro de 2024 | $0,4000 |
| 11 de Julho de 2024 | $0,4000 |
| 9 de Abril de 2024 | $0,4000 |
| 10 de Janeiro de 2024 | $0,4000 |
| 11 de Outubro de 2023 | $0,4000 |
| 11 de Julho de 2023 | $0,4000 |
| 10 de Abril de 2023 | $0,4000 |
| 9 de Janeiro de 2023 | $0,3200 |
| 11 de Outubro de 2022 | $0,3200 |
| 11 de Julho de 2022 | $0,3200 |
| 7 de Abril de 2022 | $0,3200 |
| 6 de Janeiro de 2022 | $0,3200 |
| 8 de Outubro de 2021 | $0,3200 |
ORCL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
49 analistas
- Compra forte 15 30,6%
- Compra 25 51,0%
- Manter 8 16,3%
- Venda 1 2,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
41 analistas · 2026-08-18
Mediana
$240.00
Agora
$143.31
Mín
$110.00
Máx
$400.00
Alvo mediano
$240.00
+67,5%
Alvo médio
$246.43
+72,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.13%
Próximo relatório
Set 14, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $2.11 | $2.00 | — |
| 30 de Junho de 2026 | $2.03 | $2.00 | 0.03% |
| 31 de Março de 2026 | $1.79 | $1.74 | 0.05% |
| 31 de Dezembro de 2025 | $2.26 | $1.67 | 0.59% |
| 30 de Setembro de 2025 | $1.47 | $1.51 | -0.04% |
| 30 de Junho de 2025 | $1.70 | $1.68 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ORCL | $650.25B | 38.7 | 17.3% | 25.4% | 54.3% | — |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
| PANW | $115.95B | 108.5 | 14.9% | 12.3% | 16.0% | 73.4% |
| CRWD | — | -685.9 | 21.7% | -3.4% | -4.2% | 74.7% |
| NOW | $160.43B | 91.7 | 20.9% | 13.2% | 14.6% | 77.5% |
| FTNT | $59.00B | 32.8 | 14.2% | 27.3% | 135.7% | 80.5% |
| ZS | $45.20B | -1057.6 | 23.3% | -1.6% | -2.4% | 76.9% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
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 | $67.36B | $57.40B | $52.96B | $49.95B | $42.44B | $40.48B | · | $39.51B | $39.38B | $37.79B | $37.05B | $38.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.89B | $2.80B | $2.75B | $2.93B | |
| Gross Profit | · | · | · | · | · | · | · | · | $24.29B | $23.02B | $22.41B | $23.71B | |
| R&D Expense | $10.27B | $9.86B | $8.91B | $8.62B | $7.22B | $6.53B | $6.07B | $6.03B | $6.08B | $6.15B | $5.79B | $5.52B | |
| SG&A Expense | $1.62B | $1.60B | $1.55B | $1.58B | $1.32B | $1.25B | $1.18B | $1.26B | $1.28B | $1.17B | $1.16B | $1.08B | |
| Operating Expenses | $46.75B | $39.72B | $37.61B | $36.86B | $31.51B | $25.27B | $25.17B | $25.97B | $26.12B | $24.88B | $24.44B | $24.36B | |
| Operating Income | $20.61B | $17.68B | $15.35B | $13.09B | $10.93B | $15.21B | $13.90B | $13.54B | $13.26B | $12.91B | $12.60B | $13.87B | |
| Interest Expense | $4.60B | $3.58B | $3.51B | $3.50B | $2.75B | $2.50B | $2.00B | $2.08B | $2.02B | $1.80B | $1.47B | $1.14B | |
| Interest Income | $780M | $578M | $451M | $285M | $94M | $101M | $527M | $1.09B | $1.20B | $804M | $538M | $349M | |
| Other Non-op | $309M | $91M | $168M | $-6M | $-86M | $211M | $-16M | $-14M | $191M | $31M | $-7M | $27M | |
| Pretax Income | · | · | · | · | · | · | · | · | $12.89B | $11.52B | $11.44B | $12.83B | |
| Income Tax | $2.47B | $1.72B | $1.27B | $623M | $932M | $-747M | $1.93B | $1.19B | $8.84B | $2.23B | $2.54B | $2.90B | |
| Net Income | $17.09B | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B | $11.08B | $3.59B | $9.45B | $8.90B | $9.94B | |
| EPS (Basic) | $5.94 | $4.46 | $3.82 | $3.15 | $2.49 | $4.67 | $3.16 | $3.05 | $0.87 | $2.30 | $2.11 | $2.26 | |
| EPS (Diluted) | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 | $4.55 | $3.08 | $2.97 | $0.85 | $2.24 | $2.07 | $2.21 | |
| Shares (Basic) | 2,860,000,000 | 2,789,000,000 | 2,744,000,000 | 2,696,000,000 | 2,700,000,000 | 2,945,000,000 | 3,211,000,000 | 3,634,000,000 | 4,121,000,000 | 4,115,000,000 | 4,221,000,000 | 4,404,000,000 | |
| Shares (Diluted) | 2,914,000,000 | 2,866,000,000 | 2,823,000,000 | 2,766,000,000 | 2,786,000,000 | 3,022,000,000 | 3,294,000,000 | 3,732,000,000 | 4,238,000,000 | 4,217,000,000 | 4,305,000,000 | 4,503,000,000 | |
| EBITDA | $20.61B | $17.68B | $15.35B | $13.09B | $10.93B | $15.21B | $13.90B | $13.54B | $13.68B | $12.71B | $12.60B | $13.87B |
Balanço Patrimonial 27
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.29B | $10.79B | $10.45B | $9.77B | $21.38B | $30.10B | $37.24B | $20.51B | $21.62B | $21.78B | $20.15B | $21.72B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $45.64B | $44.29B | $35.97B | $32.65B | |
| Receivables | $10.38B | $8.56B | $7.87B | $6.92B | $5.95B | $5.41B | $5.55B | $5.13B | $5.14B | $5.30B | $5.38B | $5.62B | |
| Inventory | · | $303M | $334M | $298M | $314M | $142M | $211M | $320M | $398M | $300M | $212M | $314M | |
| Prepaid Expense | $4.29B | $4.82B | $4.02B | $3.90B | $3.78B | $3.60B | $3.53B | $3.42B | $3.76B | $3.14B | $2.59B | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $2.59B | $2.22B | |
| Current Assets | $46.57B | $24.58B | $22.55B | $21.00B | $31.63B | $55.57B | $52.14B | $46.39B | $76.16B | $74.52B | $64.31B | $62.52B | |
| PP&E (Net) | $99.96B | $43.52B | $21.54B | $17.07B | $9.72B | $7.05B | $6.24B | $6.25B | $5.90B | $5.32B | $4.00B | $3.69B | |
| PP&E (Gross) | $122.65B | $59.55B | $34.82B | $28.67B | $19.67B | $15.80B | $13.82B | $13.07B | $11.81B | $10.29B | $8.10B | $7.29B | |
| Accum. Depreciation | $22.69B | $16.03B | $13.28B | $11.61B | $9.96B | $8.75B | $7.58B | $6.82B | $5.91B | $4.98B | $4.10B | $3.61B | |
| Goodwill | $62.26B | $62.21B | $62.23B | $62.26B | $43.81B | $43.94B | $43.77B | $43.78B | $43.76B | $43.05B | $34.59B | $34.09B | |
| Intangibles | $3.23B | $4.59B | $6.89B | $9.84B | $1.44B | $2.43B | $3.74B | $5.28B | $6.67B | $7.68B | $4.94B | $6.41B | |
| Other Non-current Assets | $11.74B | $13.03B | $15.49B | $11.99B | $9.91B | $8.49B | $6.29B | $4.32B | $3.98B | $3.29B | $3.04B | $2.75B | |
| Total Assets | $261.76B | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B | $108.71B | $137.85B | $134.99B | $112.18B | $110.90B | |
| Accounts Payable | $10.98B | $5.11B | $2.36B | $1.20B | $1.32B | $745M | $637M | $580M | $529M | $599M | $504M | $806M | |
| Short-term Debt | $7.20B | $7.27B | $10.61B | $4.06B | $3.75B | $8.25B | $2.37B | $4.49B | · | · | $0 | $0 | |
| Current Liabilities | $41.76B | $32.64B | $31.54B | $23.09B | $19.51B | $24.16B | $17.20B | $18.63B | $19.12B | $24.18B | $17.21B | $15.21B | |
| Capital Leases | $26.65B | $11.54B | $6.25B | $4.00B | $2.90B | $2.10B | $1.50B | · | · | · | · | · | |
| Deferred Tax | $322M | $1.63B | $3.69B | $5.77B | $6.03B | $7.86B | $41M | $264M | $58M | $460M | $160M | $465M | |
| Other Non-current Liabilities | $16.18B | $7.65B | $6.86B | $6.47B | $5.20B | $4.79B | $3.79B | $2.75B | $2.30B | $2.77B | $2.17B | $2.25B | |
| Long-term Debt | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Total Debt | $7.20B | $7.27B | $10.61B | $4.06B | $3.75B | $8.25B | $2.37B | · | · | · | $0 | $0 | |
| Retained Earnings | $-4.31B | $-15.48B | $-22.63B | $-27.62B | $-31.34B | $-20.12B | $-12.70B | $-3.50B | $19.11B | $27.60B | $23.89B | $26.50B | |
| AOCI | $-1.38B | $-1.18B | $-1.43B | $-1.52B | $-1.69B | $-1.18B | $-1.72B | $-1.63B | $-1.69B | $-803M | $-816M | $-996M | |
| Stockholders' Equity | $42.51B | $20.45B | $8.70B | $1.07B | $-6.22B | $5.24B | $12.07B | $21.79B | $46.37B | $53.86B | $47.29B | $48.66B | |
| Liabilities + Equity | $261.76B | $168.36B | $140.98B | $134.38B | $109.30B | $131.11B | $115.44B | $108.71B | $137.85B | $134.99B | $112.18B | $110.90B | |
| Shares Outstanding | 2,880,000,000 | 2,807,000,000 | 2,755,000,000 | 2,713,000,000 | 2,665,000,000 | 2,814,000,000 | 3,067,000,000 | 3,359,000,000 | 3,997,000,000 | 4,137,000,000 | 4,131,000,000 | 4,343,000,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4.81B | $4.67B | $3.97B | $3.55B | $2.61B | $1.84B | $1.59B | $1.65B | $1.61B | $1.35B | $1.04B | $933M | |
| Deferred Tax | $-917M | $-1.64B | $-2.14B | $-2.17B | $-1.15B | $-2.42B | $-851M | $-1.19B | $-847M | $-440M | $-105M | $-548M | |
| Amort. of Intangibles | $1.67B | $2.31B | $3.01B | $3.58B | $1.15B | $1.38B | $1.59B | $1.69B | $1.62B | $1.45B | $1.64B | $2.15B | |
| Restructuring | $1.78B | $299M | $404M | $490M | $191M | $431M | $250M | $443M | $588M | $463M | $458M | $207M | |
| Operating Cash Flow | $31.98B | $20.82B | $18.67B | $17.16B | $9.54B | $15.89B | $13.14B | $14.55B | $15.39B | $14.13B | $13.69B | $14.58B | |
| CapEx | $55.66B | $21.21B | $6.87B | $8.70B | $4.51B | $2.13B | $1.56B | $1.66B | $1.74B | $2.02B | $1.19B | $1.39B | |
| Investing Cash Flow | $-51.85B | $-21.71B | $-7.36B | $-36.48B | $11.22B | $-13.10B | $9.84B | $26.56B | $-5.62B | $-21.49B | $-5.15B | · | |
| Stock Issued | $1.45B | $653M | $742M | $1.19B | $482M | $1.79B | $1.59B | $2.15B | $2.40B | $2.18B | $1.43B | $1.82B | |
| Stock Repurchased | $95M | $600M | $1.20B | $1.30B | $16.25B | $20.93B | $19.24B | $36.14B | $11.35B | $3.56B | $10.44B | $8.09B | |
| Net Stock Activity | $1.35B | $53M | $-460M | $-108M | $-15.77B | $-19.15B | $-17.65B | $-33.98B | $-8.95B | $-1.38B | $-10.44B | $-8.09B | |
| Dividends Paid | $5.79B | $4.74B | $4.39B | $3.67B | $3.46B | $3.06B | $3.07B | $2.93B | $3.14B | $2.63B | $2.54B | $2.25B | |
| Financing Cash Flow | $40.28B | $1.10B | $-10.55B | $7.91B | $-29.13B | $-10.38B | $-6.13B | $-42.06B | $-9.98B | $9.09B | $-9.98B | · | |
| Net Change in Cash | $20.50B | $332M | $689M | $-11.62B | $-8.71B | $-7.14B | $16.73B | $-1.11B | $-164M | $1.63B | $-1.56B | $3.95B | |
| Taxes Paid | $3.70B | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-23.69B | $-394M | $11.81B | $8.47B | $5.03B | $13.75B | $11.57B | $12.89B | $13.65B | $12.11B | $12.37B | $12.95B | |
| Levered FCF | · | · | · | · | · | · | · | · | $13.05B | $10.65B | $11.23B | $12.06B |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 61.0% | 61.0% | · | · | |
| Operating Margin | 30.6% | 30.8% | 29.0% | 26.2% | · | · | · | 34.3% | 34.3% | 33.7% | 34.0% | 36.3% | |
| Net Margin | 25.4% | 21.7% | 19.8% | 17.0% | · | · | · | 28.1% | 9.6% | 24.7% | 24.0% | 26.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 32.4% | 30.5% | 30.9% | 33.6% | |
| EBITDA Margin | 30.6% | 30.8% | 29.0% | 26.2% | · | · | · | 34.3% | 34.3% | 33.7% | 34.0% | 36.3% | |
| ROA | 8.0% | 8.0% | 7.6% | 7.0% | 5.6% | 11.2% | 9.0% | 9.0% | 2.8% | 7.5% | 8.0% | 9.9% | |
| ROE | 54.3% | 85.4% | 214.1% | -330.4% | -1368.0% | 158.8% | 59.9% | 32.5% | 7.7% | 18.5% | 18.6% | 20.8% | |
| ROIC | · | · | · | · | · | · | · | · | 8.9% | 19.1% | 20.7% | 22.1% |
Liquidez e Solvência 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | 0.7 | 0.9 | 1.6 | 2.3 | 3.0 | 2.5 | 4.0 | 3.1 | 3.7 | 4.1 | |
| Quick Ratio | 1.0 | 0.6 | 0.6 | 0.7 | 1.4 | 1.5 | 2.5 | 1.4 | 3.8 | 3.0 | 3.6 | 3.9 | |
| Debt / Equity | 0.2 | 0.4 | 1.2 | 3.8 | -0.6 | 1.6 | 0.2 | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | 4.5 | 4.9 | 4.4 | 3.7 | 4.0 | 6.1 | 7.0 | 6.5 | 6.8 | 7.1 | 8.6 | 12.1 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 8.3 | 10.9 | 10.5 | 11.6 | |
| Receivables Turnover | 7.1 | 7.0 | 7.2 | 7.8 | · | · | · | 7.7 | 7.5 | 7.1 | 6.7 | 6.5 |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 8.4% | 6.0% | 17.7% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 10.6% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.3% | 17.0% | 20.8% | 27.4% | -47.0% | 47.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.8% | 21.7% | -6.6% | -0.11% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | 7.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.3% | 18.9% | 23.1% | 26.6% | -51.1% | 35.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.2% | 22.8% | -8.7% | -5.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.5% | 4.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.6% | 9.1% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $67.36B | $57.40B | $52.96B | $49.95B | $42.44B | $40.48B | $67.70B | $39.51B | $39.38B | $37.79B | $37.05B | $38.23B | |
| Net Income TTM | $17.09B | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B | $10.13B | $11.08B | $3.59B | $9.45B | $8.90B | $9.94B | |
| Market Cap | $650.25B | $464.64B | $322.86B | $287.42B | $191.67B | $221.57B | $164.91B | $169.97B | $186.74B | $187.78B | $166.07B | $188.88B | |
| Enterprise Value | $626.16B | $461.13B | $323.01B | $281.71B | $174.03B | $199.73B | $130.04B | · | · | · | $109.94B | $134.51B | |
| P/E | 38.7 | 38.1 | 31.6 | 34.5 | 29.8 | 17.3 | 17.5 | 17.0 | 55.0 | 20.3 | 19.4 | 19.7 | |
| P/S | 9.7 | 8.1 | 6.1 | 5.8 | 4.5 | 5.5 | 2.4 | 4.3 | 4.7 | 5.0 | 4.5 | 4.9 | |
| P/B | 15.3 | 22.7 | 37.1 | 267.9 | -30.8 | 42.3 | 13.7 | 7.8 | 4.1 | 3.5 | 3.5 | 3.9 | |
| P / Cash Flow | 20.3 | 22.3 | 17.3 | 16.7 | 20.1 | 13.9 | 12.6 | 11.7 | 12.1 | 13.3 | 12.2 | 13.2 | |
| P / FCF | -27.5 | -1179.3 | 27.3 | 33.9 | 38.1 | 16.1 | 14.2 | 13.2 | 13.7 | 15.5 | 13.4 | 14.6 | |
| EV / EBITDA | 30.4 | 26.1 | 21.0 | 21.5 | 15.9 | 13.1 | 9.4 | · | · | · | 8.7 | 9.7 | |
| EV / FCF | -26.4 | -1170.4 | 27.4 | 33.3 | 34.6 | 14.5 | 11.2 | · | · | · | 8.9 | 10.4 | |
| EV / Revenue | 9.3 | 8.0 | 6.1 | 5.6 | 4.1 | 4.9 | 1.9 | · | · | · | 3.0 | 3.5 | |
| Dividend Yield | 0.89% | 1.0% | 1.4% | 1.3% | 1.8% | 1.4% | 1.9% | 1.7% | 1.7% | 1.4% | 1.5% | 1.2% | |
| Earnings Yield | 2.6% | 2.6% | 3.2% | 2.9% | 3.4% | 5.8% | 5.7% | 5.9% | 1.8% | 4.9% | 5.1% | 5.1% | |
| Payout Ratio | 33.9% | 38.1% | 41.9% | 43.1% | 51.5% | 22.3% | 30.3% | 26.5% | 82.1% | 28.2% | 28.5% | 22.7% | |
| Annual Payout | $5.79B | $4.74B | $4.39B | $3.67B | $3.46B | $3.06B | $3.07B | $2.93B | $3.14B | $2.63B | $2.54B | $2.25B |
Demonstração de Resultados 15
| 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 | $19.18B | $17.19B | $16.06B | $14.93B | $15.90B | $14.13B | $14.06B | $13.31B | $14.29B | $13.28B | $12.94B | $12.45B | $13.84B | $12.40B | $12.28B | $11.45B | |
| R&D Expense | $2.61B | $2.61B | $2.56B | $2.49B | $2.65B | $2.43B | $2.47B | $2.31B | $2.23B | $2.25B | $2.23B | $2.22B | $2.23B | $2.15B | $2.16B | $2.09B | |
| SG&A Expense | $444M | $389M | $409M | $376M | $467M | $390M | $387M | $358M | $403M | $377M | $375M | $393M | $400M | $402M | $366M | $411M | |
| Operating Expenses | $13.05B | $11.73B | $11.33B | $10.65B | $10.79B | $9.77B | $9.84B | $9.32B | $9.60B | $9.53B | $9.32B | $9.16B | $9.70B | $9.14B | $9.20B | $8.82B | |
| Operating Income | $6.13B | $5.46B | $4.73B | $4.28B | $5.11B | $4.36B | $4.22B | $3.99B | $4.68B | $3.75B | $3.62B | $3.30B | $4.14B | $3.26B | $3.07B | $2.62B | |
| Interest Expense | $1.44B | $1.18B | $1.06B | $923M | $978M | $892M | $866M | $842M | $878M | $876M | $888M | $872M | $954M | $908M | $856M | $787M | |
| Interest Income | $289M | $196M | $192M | $103M | $161M | $135M | $149M | $133M | $71M | $111M | $133M | $136M | $105M | $90M | $52M | $38M | |
| Other Non-op | $105M | $47M | $57M | $100M | $0 | $-9M | $51M | $49M | $27M | $84M | $5M | $52M | $10M | $-6M | $13M | $-23M | |
| Income Tax | $1.06B | $695M | $207M | $500M | $726M | $512M | $239M | $240M | $638M | $464M | $217M | $-45M | $-210M | $322M | $403M | $108M | |
| Net Income | $4.30B | $3.72B | $6.13B | $2.93B | $3.43B | $2.94B | $3.15B | $2.93B | $3.14B | $2.40B | $2.50B | $2.42B | $3.32B | $1.90B | $1.74B | $1.55B | |
| EPS (Basic) | $1.47 | $1.29 | $2.14 | $1.04 | $1.22 | $1.05 | $1.13 | $1.06 | $1.15 | $0.87 | $0.91 | $0.89 | $1.22 | $0.70 | $0.65 | $0.58 | |
| EPS (Diluted) | $1.45 | $1.27 | $2.10 | $1.01 | $1.19 | $1.02 | $1.10 | $1.03 | $1.11 | $0.85 | $0.89 | $0.86 | $1.20 | $0.68 | $0.63 | $0.56 | |
| Shares (Basic) | -5,704,000,000 | 2,874,000,000 | 2,864,000,000 | 2,826,000,000 | -5,561,000,000 | 2,799,000,000 | 2,790,000,000 | 2,761,000,000 | -5,478,000,000 | 2,748,000,000 | 2,746,000,000 | 2,728,000,000 | -5,382,000,000 | 2,698,000,000 | 2,695,000,000 | 2,685,000,000 | |
| Shares (Diluted) | -5,829,000,000 | 2,912,000,000 | 2,922,000,000 | 2,909,000,000 | -5,728,000,000 | 2,874,000,000 | 2,869,000,000 | 2,851,000,000 | -5,636,000,000 | 2,819,000,000 | 2,817,000,000 | 2,823,000,000 | -5,503,000,000 | 2,776,000,000 | 2,746,000,000 | 2,747,000,000 | |
| EBITDA | · | $5.46B | $4.73B | $4.28B | · | $4.36B | $4.22B | $3.99B | · | $3.75B | $3.62B | $3.30B | · | $3.26B | $3.07B | $2.62B |
Balanço Patrimonial 24
| 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 | $31.29B | $38.45B | $19.24B | $10.45B | $10.79B | $17.41B | $10.94B | $10.62B | $10.45B | $9.48B | $8.24B | $11.61B | · | $8.22B | $6.81B | $10.45B | |
| Receivables | $10.38B | $10.72B | $9.44B | $8.84B | $8.56B | $8.05B | $8.18B | $8.02B | $7.87B | $7.30B | $6.80B | $6.52B | · | $6.21B | $6.20B | $5.94B | |
| Inventory | · | · | · | · | $303M | · | · | · | $334M | · | · | · | · | · | · | · | |
| Prepaid Expense | $4.29B | $5.02B | $5.16B | $4.79B | $4.82B | $4.24B | $4.01B | $4.14B | $4.02B | $3.86B | $3.79B | $3.56B | · | $3.71B | $4.01B | $3.85B | |
| Current Assets | $46.57B | $54.87B | $34.37B | $24.63B | $24.58B | $30.12B | $23.50B | $23.07B | $22.55B | $21.06B | $19.29B | $22.17B | · | $18.70B | $17.56B | $21.00B | |
| PP&E (Net) | $99.96B | $83.62B | $67.88B | $53.19B | $43.52B | $31.97B | $26.43B | $23.09B | $21.54B | $19.12B | $18.01B | $17.64B | · | $16.34B | $14.35B | $12.28B | |
| PP&E (Gross) | $122.65B | · | · | · | $59.55B | · | · | · | $34.82B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $22.69B | · | · | · | $16.03B | · | · | · | $13.28B | · | · | · | · | · | · | · | |
| Goodwill | $62.26B | $62.27B | $62.21B | $62.21B | $62.21B | $62.17B | $62.20B | $62.25B | $62.23B | $62.22B | $62.23B | $62.21B | $62.26B | $61.50B | $61.51B | $61.63B | |
| Intangibles | $3.23B | $3.64B | $3.76B | $4.17B | $4.59B | $5.13B | $5.68B | $6.27B | $6.89B | $7.63B | $8.38B | $9.07B | · | $10.71B | $11.59B | $12.50B | |
| Other Non-current Assets | $11.74B | $29.47B | $25.25B | $24.51B | $13.03B | $20.19B | $18.68B | $17.31B | $15.49B | $14.36B | $13.66B | $13.33B | · | $12.22B | $11.36B | $10.83B | |
| Total Assets | $261.76B | $245.24B | $204.98B | $180.45B | $168.36B | $161.38B | $148.48B | $144.21B | $140.98B | $137.08B | $134.32B | $136.66B | · | $131.62B | $128.47B | $130.31B | |
| Accounts Payable | $10.98B | $9.47B | $10.14B | $8.20B | $5.11B | $2.42B | $2.68B | $2.21B | $2.36B | $1.66B | $1.11B | $1.03B | · | $1.61B | $1.65B | $1.46B | |
| Short-term Debt | $7.20B | $9.89B | $8.09B | $9.08B | $7.27B | $8.17B | $8.16B | $9.20B | $10.61B | $5.51B | $6.32B | $4.50B | · | $5.42B | $9.75B | $16.10B | |
| Current Liabilities | $41.76B | $40.74B | $37.80B | $39.87B | $32.64B | $29.62B | $29.05B | $32.05B | $31.54B | $24.89B | $24.41B | $25.36B | · | $22.88B | $27.11B | $34.82B | |
| Capital Leases | $26.65B | $18.51B | $16.31B | $14.09B | $11.54B | · | · | · | $6.25B | · | · | · | · | · | · | · | |
| Deferred Tax | $322M | · | · | · | $1.63B | $2.21B | $2.86B | $3.44B | $3.69B | $4.48B | $5.24B | $5.28B | · | $6.81B | $7.17B | $7.69B | |
| Other Non-current Liabilities | $16.18B | $10.82B | $9.55B | $9.00B | $7.65B | $14.36B | $12.32B | $11.11B | $6.86B | $8.61B | $7.78B | $7.54B | · | $6.11B | $5.67B | $5.64B | |
| Total Debt | · | $9.89B | $8.09B | $9.08B | · | $8.17B | $8.16B | $9.20B | · | $5.51B | $6.32B | $4.50B | · | $5.42B | $9.75B | $16.10B | |
| Retained Earnings | $-4.31B | $-7.09B | $-9.36B | $-14.05B | $-15.48B | $-17.37B | $-19.05B | $-20.94B | $-22.63B | $-24.53B | $-25.43B | $-26.43B | · | $-29.72B | $-30.62B | $-31.13B | |
| AOCI | $-1.38B | $-1.28B | $-1.27B | $-1.17B | $-1.18B | $-1.59B | $-1.52B | $-1.33B | $-1.43B | $-1.47B | $-1.43B | $-1.50B | · | $-1.69B | $-1.78B | $-1.97B | |
| Stockholders' Equity | $42.51B | $38.49B | $29.95B | $24.15B | $20.45B | $16.73B | $13.75B | $10.82B | $8.70B | $5.62B | $3.87B | $2.37B | · | $-2.42B | $-4.25B | $-5.88B | |
| Liabilities + Equity | $261.76B | $245.24B | $204.98B | $180.45B | $168.36B | $161.38B | $148.48B | $144.21B | $140.98B | $137.08B | $134.32B | $136.66B | · | $131.62B | $128.47B | $130.31B | |
| Shares Outstanding | 2,880,000,000 | 2,875,000,000 | 2,873,000,000 | 2,841,000,000 | 2,807,000,000 | 2,803,000,000 | 2,796,000,000 | 2,771,000,000 | 2,755,000,000 | 2,747,000,000 | 2,748,000,000 | 2,739,000,000 | · | 2,700,000,000 | 2,695,000,000 | 2,696,000,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1.20B | $1.33B | $1.16B | $1.12B | $1.30B | $1.20B | $1.17B | $1.01B | $1.05B | $1.05B | $1.03B | $849M | $964M | $924M | $909M | $750M | |
| Deferred Tax | $-622M | $-627M | $-183M | $515M | $-540M | $-496M | $-450M | $-151M | $-384M | $-706M | $-532M | $-517M | $-914M | $-401M | $-508M | $-344M | |
| Amort. of Intangibles | $431M | $413M | $407M | $420M | $544M | $548M | $591M | $624M | $743M | $749M | $755M | $763M | $870M | $886M | $907M | $919M | |
| Restructuring | $818M | $153M | $406M | $402M | $79M | $63M | $84M | $73M | $93M | $90M | $83M | $138M | $131M | $78M | $137M | $144M | |
| Operating Cash Flow | $14.62B | $7.15B | $2.07B | $8.14B | $6.16B | $5.93B | $1.30B | $7.43B | $6.08B | $5.47B | $143M | $6.97B | $5.65B | $4.28B | $849M | $6.39B | |
| CapEx | $16.49B | $18.64B | $12.03B | $8.50B | $9.08B | $5.86B | $3.97B | $2.30B | $2.80B | $1.67B | $1.08B | $1.31B | $1.91B | $2.63B | $2.44B | $1.72B | |
| Investing Cash Flow | $-15.88B | $-19.54B | $-7.71B | $-8.72B | $-9.18B | $-5.98B | $-3.79B | $-2.77B | $-2.77B | $-1.78B | $-1.25B | $-1.56B | $-1.61B | $-2.78B | $-2.66B | $-29.44B | |
| Debt Issued | · | · | · | $0 | · | · | · | $5.63B | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $132M | $9M | $138M | $1.17B | $133M | $213M | $128M | $179M | $288M | $28M | $118M | $308M | $433M | $98M | $146M | $515M | |
| Stock Repurchased | $0 | $0 | $0 | $95M | $150M | $150M | $150M | $150M | $152M | $450M | $450M | $150M | $150M | $150M | $448M | $552M | |
| Net Stock Activity | · | · | · | $1.07B | · | · | · | $29M | · | · | · | $158M | · | · | · | $-37M | |
| Dividends Paid | $1.50B | $1.44B | $1.44B | $1.41B | $1.40B | $1.12B | $1.12B | $1.10B | $1.10B | $1.10B | $1.10B | $1.09B | $1.08B | $863M | $863M | $860M | |
| Financing Cash Flow | $-5.91B | $31.50B | $14.49B | $210M | $-3.81B | $6.56B | $2.94B | $-4.58B | $-2.27B | $-2.46B | $-2.29B | $-3.53B | $-2.44B | $-105M | $-1.85B | $12.31B | |
| Net Change in Cash | $-7.17B | $19.21B | $8.80B | $-341M | $-6.62B | $6.46B | $325M | $162M | $973M | $1.24B | $-3.37B | $1.85B | $1.55B | $1.41B | $-3.63B | $-10.94B | |
| Free Cash Flow | · | · | · | $-362M | · | · | · | $5.12B | · | · | · | $5.66B | · | · | · | $4.67B |
Lucratividade 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 31.8% | 29.5% | 28.6% | · | 30.8% | 30.0% | 30.0% | · | 28.2% | 28.0% | 26.5% | · | 26.3% | 25.0% | 22.9% | |
| Net Margin | · | 21.6% | 38.2% | 19.6% | · | 20.8% | 22.4% | 22.0% | · | 18.1% | 19.3% | 19.4% | · | 15.3% | 14.2% | 13.5% | |
| EBITDA Margin | · | 31.8% | 29.5% | 28.6% | · | 30.8% | 30.0% | 30.0% | · | 28.2% | 28.0% | 26.5% | · | 26.3% | 25.0% | 22.9% | |
| ROA | · | 1.8% | 3.5% | 1.8% | · | 2.0% | 2.2% | 2.1% | · | 1.8% | 1.9% | 1.8% | · | 1.6% | 1.5% | 1.2% | |
| ROE | · | 13.5% | 28.1% | 16.7% | · | 26.3% | 35.8% | 44.4% | · | 150.0% | -1317.4% | -138.1% | · | -34.1% | -24.3% | -41.8% |
Liquidez e Solvência 4
| 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 | · | 1.3 | 0.9 | 0.6 | · | 1.0 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.6 | 0.6 | |
| Quick Ratio | · | 1.2 | 0.8 | 0.5 | · | 0.9 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.9 | · | 1.0 | 1.6 | 1.9 | · | -2.2 | -2.3 | -2.7 | |
| Interest Coverage | · | 4.6 | 4.5 | 4.6 | · | 4.9 | 4.9 | 4.7 | · | 4.3 | 4.1 | 3.8 | · | 3.6 | 3.6 | 3.3 |
Eficiência 2
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.3 | 2.3 | 2.2 |
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 | · | $62.30B | $59.17B | $56.42B | · | $54.78B | $53.59B | $51.98B | · | $51.07B | $50.07B | $48.57B | · | $78.56B | $76.67B | $74.76B | |
| Net Income TTM | · | $15.72B | $15.15B | $11.94B | · | $11.42B | $10.98B | $10.25B | · | $9.22B | $8.56B | $7.61B | · | $7.50B | $4.36B | $5.08B | |
| Market Cap | · | $418.02B | $580.20B | $642.44B | · | $465.47B | $516.81B | $391.51B | · | $306.78B | $319.35B | $329.75B | · | $235.98B | $223.77B | $199.91B | |
| Enterprise Value | · | $389.46B | $569.05B | $641.07B | · | $456.23B | $514.03B | $390.10B | · | $302.81B | $317.42B | $322.63B | · | $233.18B | $226.70B | $205.56B | |
| P/E | · | 26.9 | 38.6 | 54.4 | · | 41.5 | 47.8 | 38.9 | · | 34.0 | 38.0 | 44.1 | · | 32.3 | 52.9 | 41.2 | |
| P/S | · | 6.7 | 9.8 | 11.4 | · | 8.5 | 9.6 | 7.5 | · | 6.0 | 6.4 | 6.8 | · | 3.0 | 2.9 | 2.7 | |
| P/B | · | 10.9 | 19.4 | 26.6 | · | 27.8 | 37.6 | 36.2 | · | 54.6 | 82.6 | 139.1 | · | -97.5 | -52.7 | -34.0 | |
| P / Cash Flow | · | · | · | 78.9 | · | · | · | 52.7 | · | · | · | 47.3 | · | · | · | 31.3 | |
| P / FCF | · | · | · | -1774.7 | · | · | · | 76.4 | · | · | · | 58.3 | · | · | · | 42.8 | |
| EV / EBITDA | · | 71.3 | 120.3 | 149.9 | · | 104.7 | 121.8 | 97.7 | · | 80.8 | 87.6 | 97.9 | · | 71.5 | 73.8 | 78.4 | |
| EV / FCF | · | · | · | -1770.9 | · | · | · | 76.1 | · | · | · | 57.0 | · | · | · | 44.0 | |
| EV / Revenue | · | 6.3 | 9.6 | 11.4 | · | 8.3 | 9.6 | 7.5 | · | 5.9 | 6.3 | 6.6 | · | 3.0 | 3.0 | 2.7 | |
| Earnings Yield | · | 3.7% | 2.6% | 1.8% | · | 2.4% | 2.1% | 2.6% | · | 2.9% | 2.6% | 2.3% | · | 3.1% | 1.9% | 2.4% | |
| Payout Ratio | · | · | · | 48.3% | · | · | · | 37.7% | · | · | · | 45.1% | · | · | · | 55.6% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Receita | $67.36B | $57.40B | $52.96B | $49.95B | $42.44B |
| Margem Operacional % | 30.6% | 30.8% | 29.0% | 26.2% | — |
| Lucro líquido | $17.09B | $12.44B | $10.47B | $8.50B | $6.72B |
| EPS Diluído | $5.83 | $4.34 | $3.71 | $3.07 | $2.41 |
Balanço Patrimonial
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.2 | 0.4 | 1.2 | 3.8 | -0.6 |
| Índice de liquidez corrente | 1.1 | 0.8 | 0.7 | 0.9 | 1.6 |
| Índice de Liquidez Seca | 1.0 | 0.6 | 0.6 | 0.7 | 1.4 |
Fluxo de Caixa
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-23.69B | $-394M | $11.81B | $8.47B | $5.03B |
Últimas notícias Notícias recentes mencionando esta empresa
- IA está a Esvaziar Empregos no Setor Tecnológico: Oracle e Microsoft Ajudam a Elevar Taxa de Demissões a Máxima de 20 Anos
- Notable Friday Option Activity: IBKR, ORCL, STX
- Microsoft and Amazon Won the AI Spending Week. Alphabet, Meta, and Oracle Didn't. Now What?
- Oracle Inks 10-Year, $7 Billion Contract With DoD -- What Investors Need to Know
- Oracle and Nvidia Shares Have Plunged Over the Past 3 Months. Is It Time to Cut These Tech Stocks Loose?
- Oracle Stock Just Plunged to a 52-Week Low, but Should You Buy the Dip? The Answer Might Surprise You.
- Big Tech will fund more than a third of its AI investments with debt in 2027, Goldman Sachs predicts
- Larry Ellison Personally Guaranteed $40.4 Billion of His Son's Warner Bros. Discovery Deal. Now 12 States Have Sued to Block It, and Oracle Stock Has Fallen 34% This Month.
- Down More Than 60% From Its High, Has Oracle Stock Become a Bargain Buy?
- Did META Just Expose The First Crack In the AI CapEx Boom?
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Investidores institucionais (13F) 3.946 declarantes · $134.1B 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 |
|---|---|---|---|---|
| 272 (+3 vs trimestre anterior) | 160 (-266 vs trimestre anterior) | 1.511 (-1 vs trimestre anterior) | 1.333 (-86 vs trimestre anterior) | +254.5M |
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 | $16.382.531.547 | 111.788.001 | 12,22% | Ações |
| STATE STREET CORP | $11.525.453.034 | 78.645.193 | 8,59% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.395.214.060 | 57.285.664 | 6,26% | Ações |
| Capital Research Global Investors | $5.824.847.174 | 39.746.237 | 4,34% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $4.933.533.058 | 33.843.338 | 3,68% | Ações |
| NORGES BANK | $3.664.124.142 | 25.002.553 | 2,73% | Ações |
| JANE STREET GROUP, LLC | $2.954.169.555 | 20.158.100 | 2,20% | Opção de venda |
| LOOMIS SAYLES & CO L P | $2.147.980.141 | 14.656.978 | 1,60% | Ações |
| JANE STREET GROUP, LLC | $2.132.580.945 | 14.551.900 | 1,59% | Opção de compra |
| FMR LLC | $2.101.123.432 | 14.337.247 | 1,57% | Ações |
| Fisher Asset Management, LLC | $1.943.465.863 | 13.261.451 | 1,45% | Ações |
| PeakShares LLC | $1.698.661.000 | 11.591 | 1,27% | Ações |
| CITADEL ADVISORS LLC | $1.555.261.875 | 10.612.500 | 1,16% | Opção de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.543.234.077 | 10.530.427 | 1,15% | Ações |
| CITADEL ADVISORS LLC | $1.468.387.035 | 10.019.700 | 1,09% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $1.432.975.425 | 9.778.065 | 1,07% | Ações |
| GOLDMAN SACHS GROUP INC | $1.371.252.152 | 9.356.889 | 1,02% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.160.254.376 | 7.917.123 | 0,87% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $1.149.813.849 | 7.845.881 | 0,86% | Ações |
| UBS Group AG | $1.098.229.286 | 7.493.888 | 0,82% | Ações |
| Situational Awareness Partners LP | $1.072.873.230 | 7.293.000 | 0,80% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $895.039.470 | 6.107.400 | 0,67% | Opção de venda |
| UBS Group AG | $872.608.527 | 5.954.340 | 0,65% | Opção de compra |
| CTC LLC | $864.439.830 | 58.986 | 0,64% | Opção de venda |
| CTC LLC | $863.106.225 | 58.895 | 0,64% | Opção de compra |
| JENNISON ASSOCIATES LLC | $830.072.377 | 5.664.090 | 0,62% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $789.352.009 | 5.386.230 | 0,59% | Ações |
| FIRST TRUST ADVISORS LP | $782.129.704 | 5.336.948 | 0,58% | Ações |
| WOLVERINE TRADING, LLC | $747.023.644 | 2.641.900 | 0,56% | Opção de compra |
| ALLIANCEBERNSTEIN L.P. | $715.575.698 | 4.864.222 | 0,53% | Ações |
| Swiss National Bank | $713.255.919 | 4.866.980 | 0,53% | Ações |
| AMERIPRISE FINANCIAL INC | $651.875.785 | 4.448.441 | 0,49% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $625.454.004 | 4.267.854 | 0,47% | Ações |
| Clearbridge Investments, LLC | $617.667.062 | 4.214.719 | 0,46% | Ações |
| NEUBERGER BERMAN GROUP LLC | $583.700.723 | 3.982.904 | 0,44% | Ações |
| BlackRock, Inc. | $569.684.548 | 3.887.305 | 0,42% | Ações |
| National Pension Service | $567.805.044 | 3.874.480 | 0,42% | Ações |
| BARCLAYS PLC | $558.194.736 | 3.808.903 | 0,42% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $553.306.706 | 3.775.549 | 0,41% | Ações |
| FIRST MANHATTAN CO. LLC. | $552.859.031 | 3.772.494 | 0,41% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $542.258.595 | 3.700.161 | 0,40% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $541.803.482 | 3.682.982 | 0,40% | Ações |
| JANE STREET GROUP, LLC | $537.576.908 | 3.668.215 | 0,40% | Ações |
| Vanguard Global Advisers, LLC | $537.052.259 | 3.664.635 | 0,40% | Ações |
| Ensign Peak Advisors, Inc | $524.823.688 | 3.581.192 | 0,39% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $523.807.723 | 3.574.259 | 0,39% | Ações |
| Legal & General Group Plc | $523.609.963 | 3.572.910 | 0,39% | Ações |
| BANK OF AMERICA CORP /DE/ | $516.777.683 | 3.526.289 | 0,39% | Ações |
| Point72 Asset Management, L.P. | $499.820.499 | 3.410.580 | 0,37% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $488.558.718 | 3.333.734 | 0,36% | Ações |
| RAYMOND JAMES FINANCIAL INC | $457.209.527 | 3.119.819 | 0,34% | Ações |
| RHUMBLINE ADVISERS | $445.526.809 | 3.040.101 | 0,33% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $428.620.647 | 2.924.740 | 0,32% | Ações |
| AMERICAN CENTURY COMPANIES INC | $426.797.961 | 2.912.302 | 0,32% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $411.397.689 | 2.807.230 | 0,31% | Ações |
| WOLVERINE TRADING, LLC | $398.861.256 | 1.410.600 | 0,30% | Opção de venda |
| LPL Financial LLC | $394.112.362 | 2.689.269 | 0,29% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $382.097.041 | 2.597.356 | 0,28% | Ações |
| California Public Employees Retirement System | $365.234.988 | 2.492.221 | 0,27% | Ações |
| Qube Research & Technologies Ltd | $349.695.296 | 2.386.226 | 0,26% | Ações |
| JARISLOWSKY, FRASER Ltd | $343.334.135 | 1.220.787 | 0,26% | Ações |
| MILLENNIUM MANAGEMENT LLC | $341.490.810 | 2.330.200 | 0,25% | Opção de venda |
| MILLENNIUM MANAGEMENT LLC | $330.916.055 | 2.258.042 | 0,25% | Ações |
| Value Aligned Research Advisors, LLC | $307.681.725 | 2.099.500 | 0,23% | Opção de compra |
| PARNASSUS INVESTMENTS, LLC | $304.148.551 | 2.075.391 | 0,23% | Ações |
| MILLENNIUM MANAGEMENT LLC | $299.650.785 | 2.044.700 | 0,22% | Opção de compra |
| PRINCIPAL FINANCIAL GROUP INC | $294.141.385 | 2.007.106 | 0,22% | Ações |
| NATIXIS | $274.706.216 | 1.874.488 | 0,20% | Ações |
| BROWN BROTHERS HARRIMAN & CO | $271.122.647 | 1.850.035 | 0,20% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $270.626.411 | 1.846.649 | 0,20% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $267.463.276 | 1.825.065 | 0,20% | Ações |
| D. E. Shaw & Co., Inc. | $265.328.775 | 1.810.500 | 0,20% | Opção de venda |
| PNC Financial Services Group, Inc. | $258.711.456 | 1.765.346 | 0,19% | Ações |
| Assenagon Asset Management S.A. | $251.888.675 | 1.718.790 | 0,19% | Ações |
| 1832 Asset Management L.P. | $236.377.529 | 1.612.948 | 0,18% | Ações |
| TORONTO DOMINION BANK | $227.005.950 | 1.549.000 | 0,17% | Opção de venda |
| AVIVA PLC | $221.184.105 | 1.509.274 | 0,16% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $216.470.031 | 1.477.107 | 0,16% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $215.969.563 | 1.473.692 | 0,16% | Ações |
| Squarepoint Ops LLC | $210.182.010 | 1.434.200 | 0,16% | Opção de compra |
| Bridgewater Associates, LP | $210.001.314 | 1.432.967 | 0,16% | Ações |
| PRUDENTIAL FINANCIAL INC | $207.496.921 | 1.415.878 | 0,15% | Ações |
| Optiver Holding B.V. | $207.067.090 | 1.412.945 | 0,15% | Ações |
| DNB Asset Management AS | $206.666.276 | 1.410.210 | 0,15% | Ações |
| Walleye Trading LLC | $204.173.460 | 1.393.200 | 0,15% | Opção de venda |
| Daiwa Securities Group Inc. | $203.704.500 | 1.390.000 | 0,15% | Opção de venda |
| FIFTH THIRD BANCORP | $196.459.840 | 1.340.565 | 0,15% | Ações |
| PEAK6 LLC | $191.247.750 | 1.305.000 | 0,14% | Opção de venda |
| CITIGROUP INC | $188.404.680 | 1.285.600 | 0,14% | Opção de venda |
| APG Asset Management N.V. | $187.702.824 | 1.464.351 | 0,14% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $187.678.355 | 1.280.632 | 0,14% | Ações |
| HSBC HOLDINGS PLC | $187.589.379 | 1.276.900 | 0,14% | Opção de venda |
| TUDOR INVESTMENT CORP ET AL | $184.946.686 | 1.262.004 | 0,14% | Ações |
| HighTower Advisors, LLC | $182.181.615 | 1.243.136 | 0,14% | Ações |
| CAPSTONE INVESTMENT ADVISORS, LLC | $178.393.996 | 1.217.291 | 0,13% | Ações |
| Korea Investment CORP | $178.342.410 | 1.216.939 | 0,13% | Ações |
| KEYBANK NATIONAL ASSOCIATION/OH | $177.335.150 | 1.210.065 | 0,13% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $175.814.423 | 1.199.689 | 0,13% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $170.935.407 | 1.173.341 | 0,13% | Ações |
| Altshuler Shaham Ltd | $166.767.745 | 1.137.958 | 0,12% | Ações |
Executivos da empresa 51 insiders · 20 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Mark V Hurd | Chief Executive Officer | 3 de Setembro de 2019 M | 813.755 | 0 | 0 | $0 |
| Jeff Epstein | CFO and Executive VP-Ops | 30 de Setembro de 2010 J | 6.202 | 0 | 0 | $0 |
| Thomas Kurian | President-Product Development | 2 de Agosto de 2018 A | 22.983 | 0 | 0 | $0 |
| Jr Charles E Phillips | President | 15 de Julho de 2010 M | 5.000 | 0 | 0 | $0 |
| Stuart Levey | EVP, Chief Legal Officer | 24 de Julho de 2026 A | 3.429 | 0 | 2 | $-8.570.250 |
| Jeffrey Henley | Vice Chairman | 24 de Junho de 2026 M | 0 | 0 | 11 | $-63.663.996 |
| Edward Screven | Chief Corporate Architect | 23 de Janeiro de 2025 A | 1.275 | 0 | 0 | $0 |
| Corey W West | Controller, EVP, CAO | 20 de Setembro de 2022 A | 201.754 | 0 | 0 | $0 |
| Dorian Daley | EVP and General Counsel | 4 de Agosto de 2022 M | 361.926 | 0 | 0 | $0 |
| John F Fowler | EVP, Systems | 2 de Agosto de 2017 A | 42.060 | 0 | 0 | $0 |
| Charles Rozwat | Executive Vice President-Ops | 1 de Abril de 2011 M | 32.690 | 0 | 0 | $0 |
| Luiz Meisler | EVP - Latin America Div. | 21 de Janeiro de 2011 M | 7.253 | 0 | 0 | $0 |
| Loic Le Guisquet | EVP | 5 de Janeiro de 2011 M | 5.000 | 0 | 0 | $0 |
| Keith Block | Executive Vice President-Ops | 25 de Outubro de 2010 S | 5.000 | 0 | 0 | $0 |
| Yeung Steve Au | Executive Vice President | 19 de Outubro de 2010 M | 13.356 | 0 | 0 | $0 |
| Robert K Weiler | Executive Vice President | 7 de Outubro de 2010 A | 77.425 | 0 | 0 | $0 |
| Juergen Rottler | Executive Vice President | 22 de Setembro de 2010 M | 3.128 | 0 | 0 | $0 |
| Sunil Kumar | Executive Vice President | 12 de Julho de 2010 A | — | 0 | 0 | $0 |
| Sergio Giacoletto | Executive Vice President | 3 de Outubro de 2008 M | 10.422 | 0 | 0 | $0 |
| Daniel Cooperman | SVP, Gen'l Counsel,Secretary | 8 de Outubro de 2007 M | 10.817 | 0 | 0 | $0 |
| Awo Ablo | Conselheiro | 31 de Maio de 2026 M | 13.487 | 0 | 0 | $0 |
| Tomislav Mihaljevic | Conselheiro | 31 de Maio de 2026 A | — | 0 | 0 | $0 |
| Rona Alison Fairhead | Conselheiro | 31 de Maio de 2026 M | 24.166 | 0 | 0 | $0 |
| Jeffrey Berg | Conselheiro | 31 de Maio de 2026 M | 154.113 | 0 | 4 | $-13.971.423 |
| Charles W Moorman | Conselheiro | 31 de Maio de 2026 M | 40.689 | 0 | 0 | $0 |
| Stephen H Rusckowski | Conselheiro | 31 de Maio de 2026 A | — | 0 | 0 | $0 |
| Michael J Boskin | Conselheiro | 31 de Maio de 2026 M | 97.558 | 0 | 0 | $0 |
| CHIZEN BRUCE R | Conselheiro | 31 de Maio de 2026 M | 71.056 | 0 | 0 | $0 |
| George N Conrades | Conselheiro | 17 de Junho de 2025 S | 38.456 | 0 | 0 | $0 |
| Leon E Panetta | Conselheiro | 31 de Maio de 2025 M | 61.076 | 0 | 0 | $0 |
| Vishal Sikka | Conselheiro | 31 de Maio de 2024 M | 22.108 | 0 | 0 | $0 |
| Renee Jo James | Conselheiro | 31 de Maio de 2024 M | 54.500 | 0 | 0 | $0 |
| Hector Garcia-Molina | Conselheiro | 15 de Novembro de 2019 M | 36.062 | 0 | 0 | $0 |
| Raymond H Bingham | Conselheiro | 31 de Maio de 2016 M | 3.281 | 0 | 0 | $0 |
| Donald L Lucas | Conselheiro | 31 de Janeiro de 2013 M | 0 | 0 | 0 | $0 |
| Jack F Kemp | Conselheiro | 16 de Janeiro de 2009 M | 5.000 | 0 | 0 | $0 |
| ORACLE CORP | Detentor de 10% | 19 de Abril de 2007 P | 0 | 0 | 0 | $0 |
| Hilary B Maxson | — | 5 de Maio de 2026 A | — | 0 | 0 | $0 |
| Clayton M. Magouyrk | — | 9 de Fevereiro de 2026 S | 134.030 | 0 | 4 | $-20.854.014 |
| Douglas A Kehring | — | 15 de Janeiro de 2026 S | 33.638 | 0 | 1 | $-6.821.150 |
| Mark Hura | — | 24 de Dezembro de 2025 S | 234.077 | 0 | 1 | $-2.953.350 |
| Naomi O Seligman | — | 23 de Dezembro de 2025 S | 25.596 | 0 | 2 | $-1.079.022 |
| Maria Smith | — | 5 de Dezembro de 2025 M | 52.359 | 0 | 2 | $-2.803.100 |
| Safra Catz | — | 23 de Outubro de 2025 A | 1.118.592 | 0 | 0 | $0 |
| Lawrence Joseph Ellison | — | 23 de Outubro de 2025 A | 1.158.232.353 | 0 | 0 | $0 |
| Michael D. Sicilia | — | 24 de Setembro de 2025 A | 132.656 | 0 | 2 | $-15.988.553 |
| William G Parrett | — | 12 de Setembro de 2025 S | 17.764 | 0 | 1 | $-3.519.000 |
| Michael E Splain | — | 9 de Fevereiro de 2011 A | 21.750 | 0 | 0 | $0 |
| Derek Williams | — | 1 de Julho de 2010 A | 40.796 | 0 | 0 | $0 |
| Jennifer Minton | — | 10 de Outubro de 2006 S | 3.455 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
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 |
|---|---|---|---|---|---|
| ORACLE CORPORATION ×15 declarações | 23 de Janeiro de 2018 | — | Declaração inicial | — | SEC |
| ORACLE CORPORATION S.S. or, ORACLE SYSTEMS CORPORATION S.S. or | 21 de Abril de 2006 | — | 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 263 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 |
|---|---|---|---|---|
| TDVI · First Trust Exchange-Traded Fund IV | 7,71% | 199.647 NS | 30 de Abril de 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 7,02% | 15.756 NS | 30 de Abril de 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 6,87% | 261.605 NS | 30 de Abril de 2026 | N-PORT |
| IGV · iShares Trust | 5,67% | 5.514.368 SH | 8 de Agosto de 2026 | Diário |
| OGIG · ALPS ETF Trust | 5,40% | 27.552 NS | 31 de Maio de 2026 | N-PORT |
| FEPI · ETF Opportunities Trust | 4,37% | 176.698 NS | 30 de Abril de 2026 | N-PORT |
| TEXN · iShares Trust | 4,26% | 4.964 SH | 8 de Agosto de 2026 | Diário |
| NITE · Capitol Series Trust | 4,08% | 7.722 NS | 30 de Abril de 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 4,03% | 51.247 NS | 31 de Maio de 2026 | N-PORT |
| SWP · Manager Directed Portfolios | 3,99% | 27.273 NS | 31 de Maio de 2026 | N-PORT |
| XAIX · DBX ETF Trust | 3,53% | 24.376 NS | 31 de Maio de 2026 | N-PORT |
| IVES · Wedbush Series Trust | 3,45% | 213.072 NS | 30 de Abril de 2026 | N-PORT |
| FLAG · Global X Funds | 3,29% | 336 NS | 30 de Abril de 2026 | N-PORT |
| AOTG · EA Series Trust | 3,27% | 15.195 NS | 29 de Maio de 2026 | N-PORT |
| ARTY · iShares Trust | 3,17% | 827.581 SH | 8 de Agosto de 2026 | Diário |
| AIBU · Direxion Shares ETF Trust | 3,02% | 5.074 NS | 30 de Abril de 2026 | N-PORT |
| TDV · ProShares Trust | 3,00% | 38.530 NS | 31 de Maio de 2026 | N-PORT |
| GPTY · Tidal Trust II | 3,00% | 17.096 NS | 30 de Abril de 2026 | N-PORT |
| AIQ · Global X Funds | 2,99% | 1.437.682 NS | 31 de Maio de 2026 | N-PORT |
| VEGN · ETF Series Solutions | 2,88% | 27.669 NS | 30 de Abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 2,79% | 84.944 NS | 31 de Maio de 2026 | N-PORT |
| SNPV · DBX ETF Trust | 2,60% | 26.537 NS | 29 de Maio de 2026 | N-PORT |
| ESN · Northern Lights Fund Trust II | 2,58% | 31.867 NS | 31 de Maio de 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 2,52% | 12.117 NS | 31 de Maio de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 2,51% | 6.526 NS | 30 de Abril de 2026 | N-PORT |
| SKYU · ProShares Trust | 2,47% | 395 NS | 31 de Maio de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 2,44% | 120.296 SH | 8 de Agosto de 2026 | Diário |
| FMCX · Northern Lights Fund Trust IV | 2,38% | 12.426 NS | 31 de Maio de 2026 | N-PORT |
| FEGE · RBB Fund Trust | 2,20% | 188.618 NS | 31 de Maio de 2026 | N-PORT |
| PFF · iShares Trust | 2,15% | 6.225.950 SH | 8 de Agosto de 2026 | Diário |
| NULG · Nushares ETF Trust | 2,11% | 340.068 NS | 30 de Abril de 2026 | N-PORT |
| TECB · iShares Trust | 1,95% | 65.513 SH | 8 de Agosto de 2026 | Diário |
| PEVC · Pacer Funds Trust | 1,90% | 271 NS | 30 de Abril de 2026 | N-PORT |
| PABU · iShares Trust | 1,84% | 324.490 SH | 8 de Agosto de 2026 | Diário |
| CRTC · DBX ETF Trust | 1,80% | 10.350 NS | 31 de Maio de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,78% | 1.252.847 NS | 30 de Abril de 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,74% | 34.137 NS | 30 de Abril de 2026 | N-PORT |
| EGLE · Global X Funds | 1,65% | 209 NS | 30 de Abril de 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 1,60% | 2.492.889 NS | 31 de Maio de 2026 | N-PORT |
| GXPT · Global X Funds | 1,54% | 6.937 NS | 31 de Maio de 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,52% | 134.387 NS | 30 de Abril de 2026 | N-PORT |
| ZECP · Zacks Trust | 1,51% | 22.929 NS | 31 de Maio de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 1,50% | 82.380 SH | 8 de Agosto de 2026 | Diário |
| GGUS · Goldman Sachs ETF Trust | 1,47% | 30.050 NS | 31 de Maio de 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 1,41% | 415.032 NS | 30 de Abril de 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 1,34% | 39.573.000 | 8 de Agosto de 2026 | Diário |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,32% | 8.733 NS | 30 de Abril de 2026 | N-PORT |
| ROM · ProShares Trust | 1,32% | 79.106 NS | 31 de Maio de 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 1,32% | 4.683 NS | 30 de Abril de 2026 | N-PORT |
| ROE · EA Series Trust | 1,30% | 14.974 NS | 29 de Maio de 2026 | N-PORT |