CAH Cardinal Health, Inc. Common Stock
Cardinal Health, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Cardinal Health Technologies, LLC doing business as Cardinal Health, is an American multinational health care services company, and the 15th highest revenue generating company in the United States. Headquartered in Dublin, Ohio, the company specializes in the distribution of pharmaceuticals and medical products, serving more than 100,000 locations. The company also manufactures medical and surgical product, including gloves, surgical apparel, and fluid management products. In addition, it operates one of the largest networks of radiopharmacies in the U.S. Cardinal Health provides medical products to over 75 percent of hospitals in the United States.
Devamını oku
Cardinal Health Technologies, LLC doing business as Cardinal Health, is an American multinational health care services company, and the 15th highest revenue generating company in the United States. Headquartered in Dublin, Ohio, the company specializes in the distribution of pharmaceuticals and medical products, serving more than 100,000 locations. The company also manufactures medical and surgical product, including gloves, surgical apparel, and fluid management products. In addition, it operates one of the largest networks of radiopharmacies in the U.S. Cardinal Health provides medical products to over 75 percent of hospitals in the United States.
History
Founded in 1971 as Cardinal Foods by Robert D. Walter, the company was initially a food wholesaler. After acquiring the Bailey Drug Company in 1979, it began whole selling drugs. The company went public on the NASDAQ stock exchange in 1983.
In 1988, Walter sold Cardinal Health's food operations to Roundy's. From 1991 to 1996, the company's sales grew from $1.2 billion to $8.9 billion. The company changed its name to Cardinal Health in 1994, and became the third-largest pharmaceutical wholesaler in the United States.
2000–2019
R. Kerry Clark, a former executive and vice chairman at Procter & Gamble, was appointed president and CEO in April 2006, with Robert D. Walter retaining Chairmanship of the board. In September 2008, the company announced Clark and Walter would retire and George S. Barrett would become the chairman and CEO.
In 2009, Cardinal Health completed the spin-off of its clinical and medical products businesses into an independent medical technology company called CareFusion with David Schlotterbeck as CEO. Cardinal Health is now traded on the NYSE under symbol CAH.
In December 2013, it was announced that Cardinal Health would partner with CVS Caremark to form a generic drug sourcing operation in the United States. The venture was named Red Oak Sourcing and began operations in July 2014.
Between 2014 and 2016, Cardinal, alongside McKesson Corporation, and AmerisourceBergen, spent $13 million lobbying Congress to pass Congressman Tom Marino's "Ensuring Patient Access and Effective Drug Enforcement Act". The bill, which increases the burden of proof enforcers need to show against drug distributors, was signed into law by President Barack Obama in April 2016.
In January 2018, Michael Kaufmann assumed the role of CEO after serving as CFO of the company.
Opioid lawsuits
In 2019, Cardinal was one of several drug distributors named in lawsuits related to the opioid crisis in the US. In July 2021, Cardinal Health and other pharmaceutical companies agreed to participate in a $26 billion settlement. Cardinal will pay $6.4 billion over 18 years.
In May 2020, Oklahoma Attorney General Mike Hunter sued Cardinal Health in Bryan County District Court, Oklahoma. The lawsuit alleged that the company's actions helped fuel Oklahoma's opioid crisis. The suit was filed along with lawsuits against AmerisourceBergen and McKesson, and the three lawsuits allege that the three companies provided "enough opioids to Bryan County that every adult resident there could have had 144 hydrocodone tablets."
2020–present
As of August 2021, it is ranked 14 on the Fortune 500 list with FY2020 annual revenue of $152.9 billion. The firm employs 57,000 people worldwide.
Acquisitions
In 1995, Medicine Shoppe International, the country's largest franchiser of retail pharmacies, was acquired. The merger represented the first non-distribution acquisition by Cardinal Health.
In 1996, Cardinal Health acquired Pyxis Corporation, a company that developed automated pill dispensers for hospitals, for $867 million.
In 1997, Cardinal Health planned to purchase Bergen Brunswig Corp., to which McKesson Corporation responded with a bid to purchase Amerisource. Instead, Amerisource and Bergen merged into AmerisourceBergen. Later that year, Cardinal Health completed the acquisition of Owen Healthcare, the second-largest provider of pharmacy management services in the U.S. at the time.
In 1999, the firm acquired the Chicago-based medical products manufacturer and distributor, Allegiance Healthcare (formerly a division of Baxter Healthcare). In 2001, the company acquired Bindley Western Industries, a wholesale distributor of pharmaceuticals based in Indianapolis.
In April 2006, Cardinal Health purchased Niagara Falls-based ParMed Pharmaceuticals for $40.1 million. In June 2007, the firm announced the completion of a tender offer for VIASYS Healthcare.
In June 2010, Cardinal Health announced plans to purchase Healthcare Solutions Holding, a specialty pharmaceutical services company, for $517 million. In December 2010, the company acquired Kinray, an independent pharmaceutical wholesaler, increasing Cardinal Health's presence in the independent pharmacy market by 40 percent. From 2010 to 2014, Cardinal Health acquired 18 companies including Yong Yu, a Chinese drug distributor. Cardinal sold Yong Yu in 2017 to Shanghai Pharmaceuticals Holding Co. Ltd. for $1.2 billion.
On March 18, 2013, Cardinal Health acquired the Twinsburg, Ohio-based privately held medical supply distributor AssuraMed, and with it its subsidiaries including Edgepark Medical Supplies, for $2.7 billion. AssuraMed was backed by private equity firms Clayton, Dubilier & Rice and Goldman Sachs Alternatives.
In July 2014, Cardinal Health and CVS formed Red Oak Sourcing, the largest generic drug sourcing operation in the United States. The companies started buying generic drugs around the world to sell in U.S. markets.
In March 2015, Cardinal Health signed an agreement to acquire Johnson & Johnson's Cordis (medical) division, a cardiology and endovascular device manufacturer, for $1.94 billion. The acquisition was completed on October 4, 2015. Cardinal sold the division in August 2021 to Hellman & Friedman, a private equity firm, for $1 billion.
In April 2017, Cardinal Health announced the plan to acquire the patient product portfolio from Medtronic for $6.1 billion. The acquisition was completed on July 30, 2017.
In November 2024, Cardinal Health announced the plan to acquire Advanced Diabetes Supply Group (ADSG), a leading national direct-to-patient provider of diabetes medical supplies, for about $1.1 billion with plans to merge the company into its at-Home Solutions business. The at-Home Solutions business includes Edgepark Medical Supplies of Twinsburg, Ohio and United States Medical Supply (US MED) of Doral, Florida. The acquisition was complete by April 2024.
In August 2025, Cardinal Health announced that it would acquire a 75% stake in Solaris Health, the largest urology management services organization (MSO) in the United States, for $1.9 billion in cash.
In July 2026, Cardinal Health agreed to acquire AdaptHealth's diabetes health business and medical-supply provider Strive Medical in separate transactions worth approximately US$360 million in total. The acquisitions were intended to expand its at-Home Solutions business in diabetes and urological care.
Controversy
Role in the Opioid epidemic
Multiple legal settlements have demonstrated Cardinal Health's role in the US Opioid epidemic, though the company never admitted wrongdoing:
December 2016: Cardinal Health settled for $44 million for violations of the Controlled Substances Act brought in allegations from United States Attorneys in districts from Maryland, New York, Florida and Washington.
July 2021: Cardinal Health agreed to pay $6.4 billion to settle thousands of US lawsuits. They were one of four companies to pay $26 billion, including Johnson & Johnson, AmerisourceBergen and McKesson.
May 2022: Settled a derivative suit on behalf of shareholders for $124 million.
August 2024: Settlement with various health plans including insurers and third-party payers for $92.7 million.
August 2024: Settlement with the City of Baltimore for $152.5 million.
Restatements
In September 2004, Cardinal Health announced plans to restate past results for fiscal 2001, 2002, 2003, and the first three quarters of 2004 downward, after an accounting review and an ongoing federal investigation. In 2005, in connection with the Audit Committee's conclusions reached in September and October 2004, the company made certain reclassification and restatement adjustments to its fiscal 2004 and prior historical consolidated financial statements. According to The Wall Street Journal, "Analysts called the restatement decision troubling, yet limited in scope."
FDA action
In August 2006, Cardinal Health ceased production of its Alaris SE infusion pump after approximately 1300 units were seized by the United States Food and Drug Administration (FDA). In February 2007, Cardinal Health signed a consent decree with the FDA which promised procedures to guarantee the safety of the Alaris SE. After FDA inspections, Cardinal Health entered into a further consent agreement with the FDA in 2009.
DEA investigation into Oxycodone diversion
In 2008, Cardinal Health agreed to pay $34 million in civil penalties to settle DEA allegations that it failed to report suspicious orders of hydrocodone. The fine followed a 10-month DEA suspension of a Lakeland, Florida distribution facility and two others in New Jersey and Washington. On February 2, 2012, the Drug Enforcement Administration again suspended the license of the firm's Lakeland distribution center to distribute controlled substances on charges that it had allowed four Florida pharmacies to purchase excessive amounts of controlled substances, in particular oxycodone.
Cardinal Health obtained a restraining order against the suspension, but the suspension was upheld on February 29 by a Federal district court because the court agreed with the DEA that Cardinal Health's activities represented an "imminent danger to the public." The company stated that it blocked two of the pharmacies, (Brooks Pharmacy in Bonita Springs, Florida, and Gulf Coast Medical in Panama City, Florida), and notified the corporate owners of the two pharmacies that were part of national chains, two CVS stores in Sanford, Florida.
In February 2012, Joseph Rannazzisi, chief of the Drug Enforcement Administration’s Office of Diversion Control, issued immediate suspension orders against Cardinal's supply of oxycodone to suspected pill mills. These orders were filed after Deputy Attorney General James M. Cole met with Rannazzisi to ask if he had met with Cardinal about the investigation. Cole stated that he believed “it made good sense to listen to what Cardinal had to say” regarding the investigation. That year, Cardinal and the DEA reached a settlement that suspended Cardinal's facility in Lakeland, Florida from selling pain killers or other drugs for two years. In 2016, Cardinal was fined $44 million for after the investigation concluded.
In January 2022, Cardinal Health, Johnson & Johnson, McKesson, and AmerisourceBergen agreed to pay $26 billion to settle with all but five of the states suing them. Had the states gone to court, the companies could have faced up to $95 billion in penalties.
Finances
Annual financial statistics are displayed below:
Cardinal Health Foundation
The Cardinal Health Foundation is the charitable arm of Cardinal Health. The company makes annual product donations of over $9 million through international relief organizations and provides up to $1,000 in matching funds for every Cardinal Health employee that makes a charitable donation. In 2008, the foundation established its E3 Grant Program. Over the past seven years, the Foundation has invested more than $7.15 million in funding to 241 hospitals, health systems or other health-related organizations.
Cardinal Health also supports organizations such as Ronald McDonald House Charities, and was named Benefactor of the Year at the 2011 Corporate Caring Awards. In 2015, the foundation contributed $3 million to the Solutions for Patient Safety project, which has raised over $11 million nationally for efforts to improve safety initiatives in children's hospitals.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
CAH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
CAH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 01 Temmuz 2026 | $0,5160 |
| 01 Nisan 2026 | $0,5110 |
| 02 Ocak 2026 | $0,5110 |
| 01 Ekim 2025 | $0,5110 |
| 01 Temmuz 2025 | $0,5110 |
| 01 Nisan 2025 | $0,5060 |
| 02 Ocak 2025 | $0,5060 |
| 01 Ekim 2024 | $0,5060 |
| 01 Temmuz 2024 | $0,5060 |
| 28 Mart 2024 | $0,5010 |
| 29 Aralık 2023 | $0,5010 |
| 02 Ekim 2023 | $0,5010 |
| 30 Haziran 2023 | $0,5010 |
| 31 Mart 2023 | $0,4960 |
| 30 Aralık 2022 | $0,4960 |
| 30 Eylül 2022 | $0,4960 |
| 30 Haziran 2022 | $0,4960 |
| 31 Mart 2022 | $0,4910 |
| 31 Aralık 2021 | $0,4910 |
| 30 Eylül 2021 | $0,4910 |
CAH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 8 34,8%
- Al 12 52,2%
- Tut 3 13,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
16 analist · 2026-08-21Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Aralık 2026 | $2.91 | $2.44 | 0.47% |
| 30 Haziran 2026 | $2.91 | $2.44 | 0.47% |
| 31 Mart 2026 | $3.17 | $2.82 | 0.35% |
| 31 Aralık 2025 | $2.63 | $2.40 | 0.23% |
| 30 Eylül 2025 | $2.55 | $2.20 | 0.35% |
| 30 Haziran 2025 | $2.08 | $2.06 | 0.02% |
| 31 Mart 2025 | $2.35 | $2.19 | 0.16% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CAH | — | 32.9 | 14.2% | 0.67% | -60.5% | 3.8% |
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
| COR | $60.61B | 39.3 | 9.3% | 0.48% | 144.3% | 3.6% |
| HSIC | $8.81B | 23.3 | 4.0% | 3.0% | 12.0% | 31.1% |
| AHCO | $1.35B | -19.2 | -0.49% | -2.2% | -4.6% | — |
| ACH | — | — | — | — | — | — |
| MEDS | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $254.25B | $222.58B | $226.83B | $204.98B | $181.33B | $162.47B | $152.92B | $145.53B | $136.81B | $129.98B | $121.55B | $102.53B | |
| Cost of Revenue | $244.47B | $214.41B | $219.41B | $198.10B | $174.84B | $155.69B | $146.05B | $138.70B | $129.63B | $123.43B | $115.00B | $96.82B | |
| Gross Profit | $9.77B | $8.17B | $7.41B | $6.87B | $6.48B | $6.78B | $6.87B | $6.83B | $7.18B | $6.54B | $6.54B | $5.71B | |
| SG&A Expense | $6.13B | $5.38B | $5.00B | $4.80B | $4.51B | $4.53B | $4.57B | $4.48B | $4.60B | $3.77B | $3.65B | $3.24B | |
| Operating Income | $2.61B | $2.27B | $1.24B | $752M | $-607M | $472M | $-4.10B | $2.06B | $126M | $2.12B | $2.46B | $2.16B | |
| Interest Expense | $348M | $215M | $51M | $84M | $147M | $180M | $238M | $294M | $329M | $201M | $178M | $141M | |
| Other Non-op | $31M | $41M | $9M | $-5M | $-22M | $47M | $1M | $-15M | $-23M | $5M | $-5M | $7M | |
| Pretax Income | $2.17B | $2.10B | $1.20B | $663M | $-784M | $323M | $-3.77B | $1.75B | $-228M | $1.92B | $2.28B | $1.97B | |
| Income Tax | $469M | $532M | $348M | $332M | $153M | $-289M | $-79M | $386M | $-487M | $630M | $845M | $755M | |
| Net Income | $1.71B | $1.56B | $852M | $330M | $-938M | $611M | $-3.70B | $1.36B | $256M | $1.29B | $1.43B | $1.22B | |
| EPS (Basic) | $7.27 | $6.48 | $3.48 | $1.27 | $-3.37 | $2.09 | $-12.61 | $4.55 | $0.82 | $4.06 | $4.36 | $3.66 | |
| EPS (Diluted) | $7.23 | $6.45 | $3.45 | $1.26 | $-3.37 | $2.08 | $-12.61 | $4.53 | $0.81 | $4.03 | $4.32 | $3.62 | |
| Shares (Basic) | 236,000,000 | 241,000,000 | 245,000,000 | 261,000,000 | 279,000,000 | 292,000,000 | 293,000,000 | 300,000,000 | 313,000,000 | 317,000,000 | 327,000,000 | 332,000,000 | |
| Shares (Diluted) | 237,000,000 | 242,000,000 | 247,000,000 | 262,000,000 | 279,000,000 | 294,000,000 | 293,000,000 | 301,000,000 | 315,000,000 | 320,000,000 | 330,000,000 | 335,000,000 | |
| EBITDA | $3.57B | $3.06B | $1.95B | $1.42B | $96M | $1.25B | $-3.19B | $3.06B | $1.16B | $2.84B | $3.10B | $2.61B |
Bilanço 25
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.86B | $3.87B | $5.13B | $4.08B | $4.72B | $3.41B | $2.77B | $2.53B | $1.76B | $6.88B | $2.36B | $4.62B | |
| Short-term Investments | · | · | $200M | · | · | · | · | · | · | $65M | $113M | $91M | |
| Receivables | $13.81B | $13.24B | $12.08B | $11.11B | $10.56B | $9.10B | $8.26B | $8.45B | $7.80B | $8.05B | $7.41B | $6.52B | |
| Inventory | $17.30B | $16.83B | $14.96B | $16.12B | $15.64B | $14.59B | $13.20B | $12.82B | $12.31B | $11.30B | $10.62B | $9.21B | |
| Other Current Assets | $2.76B | $2.41B | $2.66B | $2.29B | $2.02B | $2.84B | $1.71B | $1.95B | $1.93B | $2.12B | $1.58B | $1.40B | |
| Current Assets | $38.75B | $36.37B | $34.88B | $33.74B | $32.94B | $31.05B | $25.94B | $25.75B | $24.55B | $28.34B | $21.96B | $21.75B | |
| PP&E (Net) | $3.03B | $2.86B | $2.53B | $2.46B | $2.36B | $2.36B | $2.37B | $2.36B | $2.49B | $1.88B | $1.80B | $1.51B | |
| PP&E (Gross) | $7.97B | $7.52B | $6.70B | $6.31B | $5.88B | $5.59B | $5.33B | $5.17B | $5.26B | $4.63B | $4.48B | $4.03B | |
| Accum. Depreciation | $4.93B | $4.66B | $4.17B | $3.85B | $3.52B | $3.23B | $2.96B | $2.81B | $2.77B | $2.75B | $2.68B | $2.53B | |
| Goodwill | $11.44B | $9.69B | $4.72B | $4.61B | $5.86B | $7.99B | $8.36B | $8.38B | $8.32B | $7.22B | $7.17B | $5.07B | |
| Intangibles | $2.19B | $2.49B | $1.73B | $1.47B | $1.77B | $2.10B | $2.92B | $3.43B | $3.91B | $1.99B | $1.99B | $948M | |
| Other Non-current Assets | $1.88B | $1.71B | $1.26B | $1.07B | $953M | $951M | $1.19B | $1.05B | $682M | $681M | $944M | $866M | |
| Total Assets | $57.30B | $53.12B | $45.12B | $43.35B | $43.88B | $44.45B | $40.77B | $40.96B | $39.95B | $40.11B | $34.12B | $30.14B | |
| Accounts Payable | $38.28B | $34.71B | $31.76B | $29.93B | $27.13B | $23.70B | $21.37B | $21.54B | $19.68B | $17.91B | $17.31B | $14.37B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $855M | $0 | $0 | |
| Current Liabilities | $43.90B | $38.90B | $35.64B | $33.74B | $30.55B | $27.62B | $23.61B | $24.11B | $22.89B | $21.22B | $19.70B | $17.24B | |
| Capital Leases | $861M | $654M | $400M | $375M | $388M | $374M | $341M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $1.75B | $1.81B | $1.95B | $1.70B | $328M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $855M | $0 | · | |
| Common Stock | $2.89B | $2.96B | $2.92B | $2.75B | $2.81B | $2.81B | $2.79B | $2.76B | $2.73B | $2.70B | $3.01B | $3.00B | |
| Retained Earnings | $2.01B | $783M | $-286M | $-642M | $-280M | $1.21B | $1.17B | $5.43B | $4.64B | $4.97B | $6.42B | $5.52B | |
| Treasury Stock | $7.61B | $6.37B | $5.68B | $4.91B | $3.13B | $2.19B | $2.07B | $1.79B | $1.22B | $731M | $2.76B | $2.25B | |
| AOCI | $-165M | $-155M | $-167M | $-151M | $-114M | $-34M | $-104M | $-79M | $-92M | $-125M | $-116M | $-23M | |
| Stockholders' Equity | $-2.88B | $-2.78B | $-3.21B | $-2.96B | $-709M | $1.79B | $1.79B | $6.33B | $6.06B | $6.81B | $6.55B | $6.26B | |
| Liabilities + Equity | $57.30B | $53.12B | $45.12B | $43.35B | $43.88B | $44.45B | $40.77B | $40.96B | $39.95B | $40.11B | $34.12B | $30.14B |
Nakit Akışı 19
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $956M | $790M | $710M | $692M | $692M | $783M | $913M | $1.00B | $1.03B | $717M | $641M | $451M | |
| Stock-based Comp | $367M | $244M | $121M | $96M | $81M | $89M | $90M | $82M | $85M | $96M | $111M | $110M | |
| Deferred Tax | $91M | $243M | $-104M | $-40M | $14M | $496M | $-961M | $-83M | $-1.01B | $291M | $87M | $219M | |
| Amort. of Intangibles | $361M | $303M | $264M | $281M | $311M | $428M | $512M | $531M | $574M | $395M | $355M | $191M | |
| Restructuring | $106M | $88M | $175M | $95M | $101M | $114M | $122M | $125M | $176M | $56M | $25M | $44M | |
| Other Non-cash | $2.05B | $-441M | $2.18B | $1.82B | $3.27B | $450M | $5.61B | $360M | $2.41B | · | $705M | $545M | |
| Operating Cash Flow | $5.17B | $2.40B | $3.76B | $2.84B | $3.17B | $2.43B | $1.96B | $2.72B | $2.77B | $1.18B | $2.97B | $2.54B | |
| CapEx | $649M | $547M | $511M | $481M | $387M | $400M | $375M | $328M | $384M | $387M | $465M | $300M | |
| Investing Cash Flow | $-2.58B | $-5.59B | $-1.85B | $-454M | $567M | $-378M | $493M | $338M | $-5.61B | $-405M | $-4.08B | $-849M | |
| Debt Issued | $1.00B | $2.90B | $1.14B | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $347M | $2.46B | $357M | $-579M | $-885M | $-570M | $-1.40B | $-1.10B | $-954M | $-310M | $-6M | $-1.22B | |
| Stock Repurchased | $1.36B | $765M | $750M | $2.00B | $1.00B | $200M | $350M | $600M | $550M | $600M | $651M | $1.04B | |
| Net Stock Activity | $-1.36B | $-765M | $-750M | $-2.00B | $-1.00B | $-200M | $-350M | $-600M | $-550M | $-600M | $-651M | $-1.04B | |
| Dividends Paid | $491M | $494M | $499M | $525M | $559M | $573M | $569M | $577M | $581M | $577M | $512M | $460M | |
| Financing Cash Flow | $-1.60B | $1.94B | $-847M | $-3.05B | $-2.46B | $-1.32B | $-2.20B | $-2.29B | $-2.28B | $3.75B | $-1.14B | $60M | |
| Net Change in Cash | $982M | $-1.26B | $1.06B | $-669M | $1.36B | $636M | $240M | $768M | $-5.12B | $4.52B | $-2.26B | $1.75B | |
| Taxes Paid | $338M | $444M | $191M | $156M | $-766M | $273M | $368M | $311M | $425M | $686M | $635M | $529M | |
| Free Cash Flow | $4.53B | $1.85B | $3.25B | $2.36B | $2.73B | $2.03B | $1.58B | $2.39B | $2.38B | $797M | $2.51B | $2.24B | |
| Levered FCF | $4.25B | $1.69B | $3.21B | $2.32B | $2.55B | $1.69B | $1.35B | $2.16B | $2.76B | $662M | $2.39B | $2.15B |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.8% | 3.7% | 3.3% | 3.4% | 3.6% | 4.2% | 4.5% | 4.7% | 5.2% | 5.0% | 5.4% | 5.6% | |
| Operating Margin | 1.0% | 1.0% | 0.55% | 0.35% | -0.33% | 0.29% | -2.7% | 1.4% | 0.09% | 1.6% | 2.0% | 2.1% | |
| Net Margin | 0.67% | 0.70% | 0.38% | 0.13% | -0.51% | 0.38% | -2.4% | 0.94% | 0.19% | · | 1.2% | 1.2% | |
| Pretax Margin | 0.86% | 0.94% | 0.53% | 0.31% | -0.42% | 0.20% | -2.5% | 1.2% | -0.17% | 1.5% | 1.9% | 1.9% | |
| EBITDA Margin | 1.4% | 1.4% | 0.86% | 0.69% | 0.05% | 0.77% | -2.1% | 2.1% | 0.85% | 2.2% | 2.5% | 2.5% | |
| ROA | 3.1% | 3.2% | 1.9% | 0.60% | -2.1% | 1.4% | -9.0% | 3.4% | 0.64% | · | 4.4% | 4.3% | |
| ROE | -60.5% | -52.1% | -27.6% | -14.7% | -172.5% | 34.1% | -91.1% | 22.0% | 4.0% | · | 22.3% | 19.2% | |
| ROIC | -71.1% | -61.1% | -27.5% | -10.5% | 101.9% | 49.9% | -224.3% | 25.4% | -2.4% | 18.6% | 23.6% | 21.3% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.1 | 1.3 | |
| Quick Ratio | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | · | |
| Interest Coverage | 7.5 | 10.6 | 24.4 | 7.8 | -4.0 | 2.6 | -17.2 | 7.0 | 0.4 | 10.5 | 13.8 | 15.3 |
Verimlilik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.6 | 4.5 | 5.1 | 4.7 | 4.1 | 3.8 | 3.7 | 3.6 | 3.4 | 3.5 | 3.8 | 3.7 | |
| Inventory Turnover | 14.3 | 13.5 | 14.1 | 12.5 | 11.6 | 11.2 | 11.2 | 11.0 | 11.0 | 11.3 | 11.6 | 11.1 | |
| Receivables Turnover | 18.8 | 17.6 | 19.6 | 18.7 | 18.4 | 18.7 | 18.3 | 17.9 | 17.3 | 16.8 | 17.5 | 17.2 |
Büyüme Oranları 10
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | -1.9% | 10.7% | 13.0% | 11.6% | 6.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 7.1% | 11.8% | 10.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | 7.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | 87.0% | 173.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 79.0% | · | 18.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.8% | 83.2% | 158.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 73.2% | · | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.0% | -2.8% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $254.25B | $222.58B | $226.83B | $204.98B | $181.33B | $162.47B | $152.92B | $145.53B | $136.81B | $129.98B | $121.55B | $102.53B | |
| Net Income TTM | $1.71B | $1.56B | $852M | $330M | $-938M | $611M | $-3.70B | $1.36B | $256M | $1.29B | $1.43B | $1.22B | |
| P/E | 32.9 | 26.0 | 28.5 | 75.1 | -15.5 | 27.4 | -4.1 | 10.4 | 60.3 | 19.3 | 18.1 | 23.1 | |
| Earnings Yield | 3.0% | 3.8% | 3.5% | 1.3% | -6.5% | 3.6% | -24.2% | 9.6% | 1.7% | 5.2% | 5.5% | 4.3% | |
| Payout Ratio | 28.6% | 31.6% | 58.6% | 201.1% | -59.9% | 93.8% | -15.4% | 42.3% | 226.9% | · | 35.9% | 37.9% | |
| Annual Payout | $491M | $494M | $499M | $525M | $559M | $573M | $569M | $577M | $581M | $577M | $512M | $460M |
Gelir Tablosu 15
| Metrik | Eğilim | 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 | $63.67B | $60.94B | $65.63B | $64.01B | $60.16B | $54.88B | $55.26B | $52.28B | $59.87B | $54.87B | $57.44B | $54.65B | $53.42B | $50.50B | $51.47B | $49.59B | |
| Cost of Revenue | $61.11B | $58.44B | $63.23B | $61.69B | $57.96B | $52.76B | $53.32B | $50.38B | $57.98B | $52.93B | $55.59B | $52.91B | $51.61B | $48.69B | $49.78B | $48.00B | |
| Gross Profit | $2.56B | $2.50B | $2.40B | $2.32B | $2.20B | $2.12B | $1.94B | $1.90B | $1.88B | $1.94B | $1.85B | $1.74B | $1.81B | $1.81B | $1.68B | $1.60B | |
| SG&A Expense | $1.62B | $1.54B | $1.50B | $1.46B | $1.48B | $1.31B | $1.31B | $1.28B | $1.28B | $1.27B | $1.27B | $1.19B | $1.23B | $1.17B | $1.18B | $1.20B | |
| Operating Income | $729M | $509M | $707M | $668M | $428M | $730M | $549M | $568M | $401M | $369M | $505M | $-32M | $162M | $604M | $-86M | $123M | |
| Interest Expense | · | · | $88M | $80M | $74M | $74M | $35M | $32M | $9M | $28M | $3M | $11M | $6M | $26M | $24M | $24M | |
| Other Non-op | $26M | $-16M | $11M | $10M | $30M | $9M | $-3M | $5M | $-1M | $1M | $10M | $-1M | $-10M | $-2M | $6M | $-3M | |
| Pretax Income | $554M | $392M | $630M | $598M | $384M | $665M | $511M | $541M | $391M | $342M | $512M | $-44M | $146M | $576M | $-104M | $96M | |
| Income Tax | $154M | $12M | $159M | $144M | $141M | $157M | $110M | $124M | $158M | $80M | $143M | $-33M | $143M | $209M | $-27M | $-3M | |
| Net Income | $398M | $399M | $467M | $450M | $239M | $506M | $400M | $416M | $235M | $261M | $368M | $-12M | $5M | $365M | $-77M | $98M | |
| EPS (Basic) | · | · | · | $1.89 | · | · | · | $1.71 | · | $1.07 | $1.50 | $-0.05 | · | $1.43 | $-0.30 | $0.36 | |
| EPS (Diluted) | · | · | · | $1.88 | · | · | · | $1.70 | · | $1.07 | $1.50 | $-0.05 | · | $1.41 | $-0.30 | $0.36 | |
| Shares (Basic) | -473,000,000 | 235,000,000 | 236,000,000 | 238,000,000 | -484,000,000 | 240,000,000 | 242,000,000 | 243,000,000 | -492,000,000 | 243,000,000 | 245,000,000 | 249,000,000 | -527,000,000 | 256,000,000 | 261,000,000 | 271,000,000 | |
| Shares (Diluted) | -475,000,000 | 236,000,000 | 237,000,000 | 239,000,000 | -487,000,000 | 241,000,000 | 243,000,000 | 245,000,000 | -493,000,000 | 245,000,000 | 246,000,000 | 249,000,000 | -530,000,000 | 258,000,000 | 261,000,000 | 273,000,000 | |
| EBITDA | · | $757M | $941M | $901M | · | $730M | $549M | $750M | · | $367M | $482M | $158M | · | $572M | $-119M | $308M |
Bilanço 21
| Metrik | Eğilim | 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 | $4.86B | $3.94B | $2.78B | $4.59B | $3.87B | $3.33B | $3.81B | $2.87B | $5.13B | $3.72B | $4.59B | $3.85B | · | $3.99B | $3.65B | $3.49B | |
| Receivables | $13.81B | $13.65B | $13.66B | $13.77B | $13.24B | $12.67B | $12.37B | $11.78B | $12.08B | $11.57B | $11.79B | $11.27B | · | $10.99B | $11.42B | $11.04B | |
| Inventory | $17.30B | $18.01B | $20.12B | $17.56B | $16.83B | $16.16B | $16.90B | $15.62B | $14.96B | $17.28B | $18.45B | $16.99B | · | $16.62B | $17.26B | $15.89B | |
| Other Current Assets | $2.76B | $2.47B | $2.67B | $2.60B | $2.41B | $2.40B | $2.62B | $2.59B | $2.66B | $3.16B | $2.82B | $2.58B | · | $1.90B | $2.26B | $2.27B | |
| Current Assets | $38.75B | $38.06B | $39.23B | $38.54B | $36.37B | $34.59B | $35.76B | $32.91B | $34.88B | $35.73B | $37.66B | $34.69B | · | $33.50B | $34.60B | $32.70B | |
| PP&E (Net) | $3.03B | $2.93B | $2.88B | $2.83B | $2.86B | $2.66B | $2.56B | $2.54B | $2.53B | $2.47B | $2.45B | $2.44B | · | $2.36B | $2.34B | $2.34B | |
| PP&E (Gross) | $7.97B | · | · | · | $7.52B | · | · | · | $6.70B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $4.93B | · | · | · | $4.66B | · | · | · | $4.17B | · | · | · | · | · | · | · | |
| Goodwill | $11.44B | $11.41B | $11.61B | $9.71B | $9.69B | $8.91B | $5.49B | $4.72B | $4.72B | $4.79B | $4.02B | $4.03B | $4.61B | $5.00B | $4.99B | $5.67B | |
| Intangibles | $2.19B | $2.28B | $2.37B | $2.40B | $2.49B | $2.11B | $1.95B | $1.66B | $1.73B | $1.72B | $1.35B | $1.41B | · | $1.57B | $1.63B | $1.69B | |
| Other Non-current Assets | $1.88B | $2.00B | $2.00B | $1.75B | $1.71B | $1.60B | $1.25B | $1.23B | $1.26B | $1.17B | $1.10B | $1.15B | · | $951M | $927M | $985M | |
| Total Assets | $57.30B | $56.69B | $58.08B | $55.23B | $53.12B | $49.87B | $47.00B | $43.06B | $45.12B | $45.88B | $46.57B | $43.71B | · | $43.38B | $44.48B | $43.39B | |
| Accounts Payable | $38.28B | $37.83B | $39.00B | $36.86B | $34.71B | $32.81B | $31.30B | $30.36B | $31.76B | $32.09B | $34.26B | $31.54B | · | $29.60B | $30.08B | $28.36B | |
| Current Liabilities | $43.90B | $41.99B | $43.31B | $40.27B | $38.90B | $36.66B | $35.22B | $34.68B | $35.64B | $36.31B | $38.29B | $35.06B | · | $32.50B | $33.21B | $31.56B | |
| Capital Leases | $861M | · | · | · | $654M | · | · | · | $400M | · | · | · | · | · | · | · | |
| Common Stock | $2.89B | $2.81B | $2.85B | $2.75B | $2.96B | $2.95B | $2.93B | $2.83B | $2.92B | $2.89B | $2.85B | $2.73B | · | $2.82B | $2.75B | $2.58B | |
| Retained Earnings | $2.01B | $1.73B | $1.46B | $1.12B | $783M | $664M | $283M | $14M | $-286M | $-289M | $-425M | $-654M | · | $-342M | $-560M | $-301M | |
| Treasury Stock | $7.61B | $7.22B | $7.03B | $6.58B | $6.37B | $6.38B | $6.03B | $5.96B | $5.68B | $5.70B | $5.72B | $5.40B | $4.91B | $4.55B | $4.25B | $3.88B | |
| AOCI | $-165M | $-161M | $-153M | $-159M | $-155M | $-176M | $-180M | $-155M | $-167M | $-160M | $-155M | $-165M | · | $-142M | $-146M | $-176M | |
| Stockholders' Equity | $-2.88B | $-2.83B | $-2.88B | $-2.88B | $-2.78B | $-2.95B | $-2.99B | $-3.28B | $-3.21B | $-3.27B | $-3.45B | $-3.49B | · | $-2.22B | $-2.21B | $-1.78B | |
| Liabilities + Equity | $57.30B | $56.69B | $58.08B | $55.23B | $53.12B | $49.87B | $47.00B | $43.06B | $45.12B | $45.88B | $46.57B | $43.71B | · | $43.38B | $44.48B | $43.39B |
Nakit Akışı 17
| Metrik | Eğilim | 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 | $241M | $248M | $234M | $233M | $209M | $207M | $192M | $182M | $186M | $177M | $175M | $172M | $176M | $175M | $170M | $171M | |
| Stock-based Comp | $58M | $129M | $87M | $93M | $153M | $31M | $30M | $30M | $33M | $31M | $28M | $29M | $27M | $21M | $25M | $23M | |
| Amort. of Intangibles | $95M | $95M | $84M | $87M | $89M | $77M | $69M | $68M | $73M | $64M | $63M | $64M | $70M | $69M | $71M | $71M | |
| Restructuring | $40M | $25M | $21M | $20M | $27M | $28M | $9M | $24M | $69M | $53M | $28M | $25M | $33M | $16M | $17M | $29M | |
| Other Non-cash | · | · | · | $197M | · | · | · | $-2.27B | · | · | · | $339M | · | · | · | $-281M | |
| Operating Cash Flow | $1.69B | $1.82B | $686M | $973M | $1.52B | $2.92B | $-396M | $-1.65B | $2.08B | $-54M | $1.16B | $528M | $863M | $1.36B | $597M | $23M | |
| CapEx | $264M | $146M | $131M | $108M | $232M | $126M | $99M | $90M | $193M | $112M | $114M | $92M | $217M | $109M | $85M | $70M | |
| Investing Cash Flow | $-281M | $-181M | $-1.98B | $-142M | $-1.63B | $-2.90B | $-976M | $-88M | $166M | $-1.85B | $-105M | $-63M | $-206M | $-91M | $-87M | $-70M | |
| Debt Issued | $0 | $0 | $0 | $1.00B | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $488M | · | · | · | $-9M | · | · | · | $-7M | · | · | · | $-7M | |
| Stock Repurchased | $350M | $250M | $383M | $375M | $0 | $375M | $15M | $375M | $0 | $0 | $250M | $500M | $500M | $250M | $250M | $1.00B | |
| Net Stock Activity | · | · | · | $-375M | · | · | · | $-375M | · | · | · | $-500M | · | · | · | $-1.00B | |
| Dividends Paid | $120M | $120M | $122M | $129M | $120M | $124M | $122M | $128M | $122M | $122M | $124M | $131M | $126M | $128M | $129M | $142M | |
| Financing Cash Flow | $-490M | $-483M | $-519M | $-110M | $663M | $-507M | $2.33B | $-540M | $-859M | $1.03B | $-353M | $-666M | $-592M | $-934M | $-362M | $-1.16B | |
| Net Change in Cash | $919M | $1.16B | $-1.82B | $719M | $548M | $-484M | $943M | $-2.27B | $1.39B | $-878M | $710M | $-206M | $58M | $336M | $162M | $-1.23B | |
| Free Cash Flow | · | · | · | $865M | · | · | · | $-1.74B | · | · | · | $453M | · | · | · | $-47M | |
| Levered FCF | · | · | · | $804M | · | · | · | $-1.76B | · | · | · | $456M | · | · | · | $-72M |
Kârlılık 8
| Metrik | Eğilim | 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 | · | 4.1% | 3.6% | 3.6% | · | 3.9% | 3.5% | 3.6% | · | 3.5% | 3.2% | 3.2% | · | 3.5% | 3.2% | 3.2% | |
| Operating Margin | · | 0.84% | 1.1% | 1.0% | · | 1.3% | 0.99% | 1.1% | · | 0.67% | 0.84% | -0.03% | · | 1.1% | -0.23% | 0.28% | |
| Net Margin | · | 0.65% | 0.71% | 0.70% | · | 0.92% | 0.72% | 0.80% | · | 0.47% | 0.61% | 0.01% | · | 0.68% | -0.25% | 0.22% | |
| Pretax Margin | · | 0.64% | 0.96% | 0.93% | · | 1.2% | 0.92% | 1.0% | · | 0.62% | 0.85% | -0.05% | · | 1.1% | -0.27% | 0.22% | |
| EBITDA Margin | · | 1.2% | 1.4% | 1.4% | · | 1.3% | 0.99% | 1.4% | · | 0.67% | 0.84% | 0.29% | · | 1.1% | -0.23% | 0.62% | |
| ROA | · | 0.75% | 0.89% | 0.92% | · | 1.1% | 0.85% | 0.96% | · | 0.58% | 0.78% | 0.01% | · | 0.81% | -0.29% | 0.25% | |
| ROE | · | -13.8% | -15.9% | -14.6% | · | -16.3% | -12.4% | -12.3% | · | -9.4% | -12.5% | -0.19% | · | -23.6% | 21.4% | -56.7% | |
| ROIC | · | -17.4% | -18.3% | -17.6% | · | -18.9% | -14.4% | -13.4% | · | -8.5% | -10.1% | -0.09% | · | -16.4% | 5.1% | -7.8% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 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 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 8.0 | 8.3 | · | 9.9 | 15.7 | 17.8 | · | 11.1 | 60.2 | -1.0 | · | 20.4 | -4.8 | 5.5 |
Verimlilik 3
| Metrik | Eğilim | 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 | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | |
| Inventory Turnover | · | 3.4 | 3.4 | 3.7 | · | 3.2 | 3.0 | 3.1 | · | 3.1 | 3.1 | 3.2 | · | 3.0 | 3.1 | 3.1 | |
| Receivables Turnover | · | 4.6 | 5.0 | 5.0 | · | 4.5 | 4.6 | 4.5 | · | 4.9 | 5.0 | 4.9 | · | 4.8 | 4.9 | 4.9 |
Değerleme (TTM) 5
| Metrik | Eğilim | 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 | · | $245.45B | $239.78B | $226.43B | · | $217.29B | $219.85B | $219.24B | · | $217.46B | $214.06B | $206.21B | · | $196.39B | $191.35B | $183.85B | |
| Net Income TTM | · | $1.82B | $1.82B | $1.77B | · | $1.58B | $1.45B | $1.03B | · | $982M | $644M | $374M | · | $-1.00B | $-1.32B | $-973M | |
| P/E | · | · | · | · | · | 32.6 | 28.0 | 26.2 | · | 28.5 | 39.4 | 61.1 | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | 3.1% | 3.6% | 3.8% | · | 3.5% | 2.5% | 1.6% | · | · | · | · | |
| Payout Ratio | · | · | · | 28.7% | · | · | · | 30.8% | · | · | · | 2620.0% | · | · | · | 129.1% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Gelir | $254.25B | $222.58B | $226.83B | $204.98B | $181.33B |
| Brüt Kâr Marjı % | 3.8% | 3.7% | 3.3% | 3.4% | 3.6% |
| Faaliyet Kâr Marjı % | 1.0% | 1.0% | 0.55% | 0.35% | -0.33% |
| Net Gelir | $1.71B | $1.56B | $852M | $330M | $-938M |
| Seyreltilmiş Hisse Başı Kâr | $7.23 | $6.45 | $3.45 | $1.26 | $-3.37 |
Bilanço
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Cari Oran | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 |
| Cari Oran | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
Nakit Akışı
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $4.53B | $1.85B | $3.25B | $2.36B | $2.73B |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 1.621 dosya · $31.0B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 156 (-22 önceki Ç'ye göre) | 80 (-18 önceki Ç'ye göre) | 524 (-25 önceki Ç'ye göre) | 552 (+43 önceki Ç'ye göre) | +3.8M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.632.811.706 | 15.292.186 | 11,72% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.258.822.899 | 13.717.894 | 10,51% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $3.254.296.668 | 13.698.841 | 10,50% | Hisse senetleri |
| STATE STREET CORP | $2.842.909.265 | 11.967.121 | 9,17% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.350.305.229 | 5.709.017 | 4,36% | Hisse senetleri |
| WCM INVESTMENT MANAGEMENT, LLC | $971.445.537 | 4.112.461 | 3,13% | Hisse senetleri |
| NORGES BANK | $885.248.810 | 3.726.422 | 2,86% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $499.624.076 | 2.103.149 | 1,61% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $469.793.667 | 1.977.579 | 1,52% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $315.702.986 | 1.328.940 | 1,02% | Hisse senetleri |
| VANGUARD GROUP INC | $277.003.725 | 1.347.950 | 0,89% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $258.918.781 | 1.089.909 | 0,84% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $244.584.818 | 1.029.571 | 0,79% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $230.523.823 | 970.390 | 0,74% | Hisse senetleri |
| BlackRock, Inc. | $225.912.433 | 950.970 | 0,73% | Hisse senetleri |
| Man Group plc | $220.862.620 | 929.713 | 0,71% | Hisse senetleri |
| FMR LLC | $211.855.495 | 891.798 | 0,68% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $199.229.035 | 838.647 | 0,64% | Hisse senetleri |
| ProShare Advisors LLC | $197.187.154 | 830.052 | 0,64% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $192.568.890 | 809.283 | 0,62% | Hisse senetleri |
| Legal & General Group Plc | $184.918.605 | 778.408 | 0,60% | Hisse senetleri |
| JANE STREET GROUP, LLC | $169.712.864 | 714.400 | 0,55% | Alım opsiyonu |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $160.043.538 | 677.519 | 0,52% | Hisse senetleri |
| Swiss National Bank | $157.644.816 | 663.600 | 0,51% | Hisse senetleri |
| JANE STREET GROUP, LLC | $153.701.320 | 647.000 | 0,50% | Satım opsiyonu |
| Mitsubishi UFJ Asset Management Co., Ltd. | $141.722.832 | 596.577 | 0,46% | Hisse senetleri |
| 1832 Asset Management L.P. | $139.039.117 | 585.280 | 0,45% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $132.703.867 | 558.612 | 0,43% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $130.681.756 | 550.100 | 0,42% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $126.454.568 | 532.306 | 0,41% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $123.081.499 | 518.107 | 0,40% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $122.136.010 | 514.127 | 0,39% | Hisse senetleri |
| LPL Financial LLC | $120.559.117 | 507.489 | 0,39% | Hisse senetleri |
| RHUMBLINE ADVISERS | $116.899.342 | 492.084 | 0,38% | Hisse senetleri |
| UBS Group AG | $116.739.360 | 491.410 | 0,38% | Hisse senetleri |
| National Pension Service | $113.432.762 | 477.491 | 0,37% | Hisse senetleri |
| FRED ALGER MANAGEMENT, LLC | $111.665.316 | 470.051 | 0,36% | Hisse senetleri |
| SEI INVESTMENTS CO | $110.593.700 | 465.540 | 0,36% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $109.533.215 | 461.076 | 0,35% | Hisse senetleri |
| BARCLAYS PLC | $108.067.946 | 454.908 | 0,35% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $106.528.318 | 448.427 | 0,34% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $104.481.026 | 439.809 | 0,34% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $104.081.450 | 438.127 | 0,34% | Hisse senetleri |
| California Public Employees Retirement System | $103.583.999 | 436.033 | 0,33% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101.984.508 | 429.300 | 0,33% | Alım opsiyonu |
| TWO SIGMA ADVISERS, LP | $96.441.150 | 469.300 | 0,31% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $96.030.102 | 454.526 | 0,31% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.040.000 | 400.069 | 0,31% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $94.526.074 | 397.904 | 0,30% | Hisse senetleri |
| ING GROEP NV | $90.805.885 | 382.244 | 0,29% | Hisse senetleri |
| Retirement Systems of Alabama | $89.453.931 | 376.553 | 0,29% | Hisse senetleri |
| BANK OF NOVA SCOTIA | $88.870.008 | 374.095 | 0,29% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $88.654.749 | 373.189 | 0,29% | Hisse senetleri |
| Artemis Investment Management LLP | $87.745.162 | 369.360 | 0,28% | Hisse senetleri |
| TD Asset Management Inc | $85.393.555 | 359.461 | 0,28% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $85.236.528 | 358.800 | 0,27% | Satım opsiyonu |
| Delta Accumulation, LLC | $81.886.932 | 344.700 | 0,26% | Satım opsiyonu |
| STOREBRAND ASSET MANAGEMENT AS | $80.500.769 | 338.865 | 0,26% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $79.269.258 | 333.681 | 0,26% | Hisse senetleri |
| ROYAL BANK OF CANADA | $79.026.000 | 332.656 | 0,25% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $78.334.941 | 370.711 | 0,25% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $78.327.333 | 329.716 | 0,25% | Hisse senetleri |
| GFS Advisors, LLC | $76.777.103 | 55 | 0,25% | Hisse senetleri |
| Integral Health Asset Management, LLC | $71.268.000 | 300.000 | 0,23% | Hisse senetleri |
| Focus Partners Wealth | $69.563.786 | 292.826 | 0,22% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $69.526.717 | 292.669 | 0,22% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $69.141.838 | 291.050 | 0,22% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $63.253.014 | 266.262 | 0,20% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $63.072.655 | 265.502 | 0,20% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $60.514.609 | 254.734 | 0,20% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $60.313.158 | 253.886 | 0,19% | Hisse senetleri |
| Gotham Asset Management, LLC | $59.744.915 | 251.494 | 0,19% | Hisse senetleri |
| NATIXIS | $57.996.711 | 244.135 | 0,19% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $57.683.884 | 243.678 | 0,19% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $56.823.880 | 239.198 | 0,18% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $56.038.504 | 235.892 | 0,18% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $55.998.840 | 265.008 | 0,18% | Hisse senetleri |
| Vest Financial, LLC | $55.494.016 | 233.600 | 0,18% | Hisse senetleri |
| AVIVA PLC | $54.653.054 | 230.060 | 0,18% | Hisse senetleri |
| COOKSON PEIRCE & CO INC | $54.112.422 | 227.784 | 0,17% | Hisse senetleri |
| APG Asset Management N.V. | $52.132.088 | 250.895 | 0,17% | Hisse senetleri |
| Delta Accumulation, LLC | $50.101.404 | 210.900 | 0,16% | Alım opsiyonu |
| Quantinno Capital Management LP | $49.716.731 | 209.280 | 0,16% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $48.954.227 | 206.071 | 0,16% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $48.870.606 | 205.719 | 0,16% | Hisse senetleri |
| Zurich Insurance Group Ltd/FI | $47.315.063 | 199.171 | 0,15% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $45.812.739 | 192.847 | 0,15% | Hisse senetleri |
| Cetera Investment Advisers | $45.437.576 | 191.268 | 0,15% | Hisse senetleri |
| Empyrean Capital Partners, LP | $43.758.552 | 184.200 | 0,14% | Hisse senetleri |
| Squarepoint Ops LLC | $43.560.427 | 183.366 | 0,14% | Hisse senetleri |
| PFA Pension, Forsikringsaktieselskab | $43.480.161 | 183.028 | 0,14% | Hisse senetleri |
| Davidson Kempner Capital Management LP | $43.260.389 | 182.103 | 0,14% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $42.795.484 | 180.146 | 0,14% | Hisse senetleri |
| Pictet Asset Management Holding SA | $42.685.837 | 179.688 | 0,14% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $41.443.725 | 174.339 | 0,13% | Hisse senetleri |
| CHURCHILL MANAGEMENT Corp | $40.806.561 | 242.896 | 0,13% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $40.701.876 | 171.074 | 0,13% | Hisse senetleri |
| AMF Tjanstepension AB | $40.543.890 | 170.668 | 0,13% | Hisse senetleri |
| Voleon Capital Management LP | $40.128.160 | 168.918 | 0,13% | Hisse senetleri |
| CITADEL ADVISORS LLC | $40.028.860 | 168.500 | 0,13% | Alım opsiyonu |
Şirket yöneticileri 85 içeriden öğrenenler · 45 yöneticiler · 37 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jason M. Hollar | Chief Executive Officer | 19 Ağustos 2026 S | 190.603 | 0 | 10 | $-29.375.516 |
| Deborah Weitzman | CEO, PSS Segment | 18 Ağustos 2026 S | 77.901 | 0 | 3 | $-1.731.524 |
| Stephen M Mason | CEO, GMPD Segment | 18 Ağustos 2026 S | 18.061 | 0 | 4 | $-8.274.118 |
| Michael C Kaufmann | CEO | 15 Ağustos 2022 M | 601.065 | 0 | 0 | $0 |
| Victor L. Crawford | CEO, Pharmaceutical Segment | 15 Ağustos 2022 F | 105.699 | 0 | 0 | $0 |
| Jon L Giacomin | CEO, Medical Segment | 15 Ağustos 2019 F | 61.387 | 0 | 0 | $0 |
| Donald M Casey Jr. | CEO, Medical Segment | 15 Eylül 2017 F | 146.503 | 0 | 0 | $0 |
| Michael A Lynch | CEO, Medical Segment | 27 Şubat 2012 M | 89.204 | 0 | 0 | $0 |
| Kerry R Clark | Former Chairman and CEO | 01 Eylül 2009 A | 238.635 | 0 | 0 | $0 |
| Mark W Parrish | CEO - HSCS | 02 Eylül 2007 F | 68.041 | 0 | 0 | $0 |
| Ronald K Labrum | CEO-Supply Chain Svcs. | 16 Mayıs 2006 M | 36.082 | 0 | 0 | $0 |
| Joseph C Papa | Chmn & CEO, Pharm Techn & Svcs | 13 Aralık 2004 A | 14.400 | 0 | 0 | $0 |
| Aaron E Alt | Chief Financial Officer | 18 Ağustos 2026 S | 20.495 | 0 | 4 | $-9.926.140 |
| Jorge M Gomez | Chief Financial Officer | 08 Kasım 2018 F | 39.582 | 0 | 0 | $0 |
| Jeffrey William Henderson | Chief Financial Officer | 27 Ağustos 2014 M | 67.190 | 0 | 0 | $0 |
| Richard J Miller | EVP & CFO | 17 Kasım 2003 A | — | 0 | 0 | $0 |
| George L Fotiades | President & COO | 15 Ocak 2003 P | 80.278 | 0 | 0 | $0 |
| Mary C. Scherer | Chief Accounting Officer | 19 Ağustos 2026 S | 2.811 | 0 | 2 | $-546.473 |
| Michelle D. Greene | Chief Information Officer | 18 Ağustos 2026 S | 10.330 | 0 | 4 | $-2.746.187 |
| Jessica L Mayer | Chief Legal/Compliance Officer | 18 Ağustos 2026 S | 33.076 | 0 | 4 | $-6.952.485 |
| Valerie Christine Pitteroff | Chief Human Resources Officer | 15 Ağustos 2026 F | 11.757 | 0 | 0 | $0 |
| Ola M Snow | Chief Human Resources Officer | 19 Ağustos 2025 S | 15.431 | 0 | 0 | $0 |
| Patricia M English | Chief Accounting Officer | 15 Ağustos 2022 F | 9.000 | 0 | 0 | $0 |
| Brian S Rice | Chief Information Officer | 15 Ağustos 2022 F | 37.850 | 0 | 0 | $0 |
| Michele Holcomb | EVP - Strategy & Corp. Dev. | 15 Ağustos 2022 F | 44.491 | 0 | 0 | $0 |
| Stuart G Laws | SVP & Chief Accounting Officer | 15 Ağustos 2020 F | 12.289 | 0 | 0 | $0 |
| Craig S Morford | Chief Legal/Compliance Officer | 03 Aralık 2018 F | 126.301 | 0 | 0 | $0 |
| Patricia Morrison | Chief Information Officer | 31 Ağustos 2018 F | 30.725 | 0 | 0 | $0 |
| Pamela O. Kimmet | Chief Human Resources Officer | 15 Ağustos 2018 F | 22.612 | 0 | 0 | $0 |
| George S Barrett | Executive Chairman | 15 Ağustos 2018 F | 502.630 | 0 | 0 | $0 |
| Carole S Watkins | Chief HR Officer | 20 Mayıs 2016 M | 31.585 | 0 | 0 | $0 |
| Falk T Stephen | EVP, Gen. Counsel & Corp. Sec. | 30 Kasım 2015 G | 32.455 | 0 | 0 | $0 |
| Meghan Fitzgerald | EVP, Strategy & Health Policy | 17 Kasım 2015 F | 16.760 | 0 | 0 | $0 |
| Mark R Blake | EVP - Strategy & Corp. Dev. | 07 Kasım 2014 M | 20.409 | 0 | 0 | $0 |
| Ivan K Fong | CLO & Secretary | 01 Kasım 2008 F | 50.886 | 0 | 0 | $0 |
| Vivek Jain | EVP - Corp. Dev. & Strategy | 26 Eylül 2008 A | 39.594 | 0 | 0 | $0 |
| Daniel J Walsh | EVP, Chf Ethcs & Compl Offcr | 26 Kasım 2007 I | 1.740 | 0 | 0 | $0 |
| Eric Slusser | EVP, CAO & Controller | 04 Haziran 2007 M | 8.573 | 0 | 0 | $0 |
| Brendan A Ford | EVP-Corporate Development | 02 Eylül 2006 F | 85.978 | 0 | 0 | $0 |
| RUCCI ANTHONY J | EVP & Chief Admin. Officer | 06 Eylül 2005 G | 55.382 | 0 | 0 | $0 |
| Gary D Dolch | EVP - Quality & Reg. Affairs | 02 Eylül 2005 A | 6.137 | 0 | 0 | $0 |
| Jody R Davids | EVP & CIO | 02 Eylül 2005 A | 4.607 | 0 | 0 | $0 |
| Paul S Williams | EVP, CLO & Secretary | 17 Şubat 2005 G | 7.000 | 0 | 0 | $0 |
| Gary S Jensen | SVP - Corporate Controller | 23 Ağustos 2004 A | 2.462 | 0 | 0 | $0 |
| Stephen S Thomas | EVP-Group Pres.-AIS | 24 Şubat 2004 M | 31.039 | 0 | 0 | $0 |
| Hall Patricia Hemingway | Yönetim kurulu üyesi | 15 Nisan 2026 A | 28.645 | 0 | 0 | $0 |
| Sheri H. Edison | Yönetim kurulu üyesi | 05 Kasım 2025 A | 14.848 | 0 | 0 | $0 |
| Christine Mundkur | Yönetim kurulu üyesi | 05 Kasım 2025 A | 7.536 | 0 | 0 | $0 |
| Gregory B Kenny | Yönetim kurulu üyesi | 05 Kasım 2025 A | 64.194 | 0 | 0 | $0 |
| Sudhakar Ramakrishna | Yönetim kurulu üyesi | 15 Mart 2025 A | 1.049 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Cardinal Health, Inc. ×2 başvurular | 05 Haziran 2014 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 02 Temmuz 2004 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 28 Mayıs 2004 | — | İlk başvuru | M&A / satış | 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.
ETF sahipliği 229 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| EGGS · Tidal Trust III | 4,07% | 11.627 NS | 31 Mayıs 2026 | N-PORT |
| FTXH · First Trust Exchange-Traded Fund VI | 3,53% | 5.386 NS | 30 Haziran 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2,96% | 16.250 NS | 31 Mayıs 2026 | N-PORT |
| IYK · iShares Trust | 2,43% | 150.417 SH | 21 Ağustos 2026 | Günlük |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,18% | 16.977 SH | 21 Ağustos 2026 | Günlük |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,98% | 89.549 NS | 30 Nisan 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,83% | 40.961 NS | 30 Nisan 2026 | N-PORT |
| DVLU · First Trust Exchange-Traded Fund VI | 1,77% | 3.389 NS | 30 Haziran 2026 | N-PORT |
| FLOW · Global X Funds | 1,70% | 2.476 NS | 31 Mayıs 2026 | N-PORT |
| ZECP · Zacks Trust | 1,69% | 29.490 NS | 31 Mayıs 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 1,62% | 1.528.597 NS | 30 Nisan 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 1,62% | 3.926 NS | 30 Nisan 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,53% | 54.875 SH | 21 Ağustos 2026 | Günlük |
| PWV · Invesco Exchange-Traded Fund Trust | 1,48% | 120.402 SH | 21 Ağustos 2026 | Günlük |
| NOBL · ProShares Trust | 1,41% | 791.661 NS | 31 Mayıs 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,38% | 796 NS | 30 Nisan 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,37% | 239.259 NS | 30 Nisan 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,34% | 23.570 SH | 19 Ağustos 2026 | Günlük |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,31% | 566.085 SH | 21 Ağustos 2026 | Günlük |
| GROZ · Zacks Trust | 1,19% | 5.456 NS | 31 Mayıs 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,09% | 10.932 NS | 30 Nisan 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,04% | 6.284 SH | 21 Ağustos 2026 | Günlük |
| RPV · Invesco Exchange-Traded Fund Trust | 1,03% | 77.824 SH | 21 Ağustos 2026 | Günlük |
| NULV · Nushares ETF Trust | 1,03% | 110.401 NS | 30 Nisan 2026 | N-PORT |
| ESMV · iShares Trust | 1,01% | 350 SH | 21 Ağustos 2026 | Günlük |
| AMOM · Exchange Listed Funds Trust | 1,00% | 1.584 NS | 30 Nisan 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,96% | 1.504.470 SH | 19 Ağustos 2026 | Günlük |
| FCFY · First Trust Exchange-Traded Fund | 0,93% | 53 NS | 30 Haziran 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,82% | 707.389 SH | 19 Ağustos 2026 | Günlük |
| ABFL · Abacus FCF ETF Trust | 0,80% | 20.613 NS | 30 Nisan 2026 | N-PORT |
| ROE · EA Series Trust | 0,79% | 10.387 NS | 29 Mayıs 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,78% | 3.359 NS | 30 Nisan 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,74% | 387 NS | 31 Mayıs 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,74% | 109.528 NS | 30 Nisan 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,73% | 3.833 NS | 30 Nisan 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,69% | 4.947 NS | 30 Nisan 2026 | N-PORT |
| IWP · iShares Trust | 0,69% | 617.869 SH | 21 Ağustos 2026 | Günlük |
| RXL · ProShares Trust | 0,67% | 2.454 NS | 31 Mayıs 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,66% | 524 NS | 30 Nisan 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,65% | 4.692 NS | 30 Nisan 2026 | N-PORT |
| IXJ · iShares Trust | 0,65% | 123.272 SH | 21 Ağustos 2026 | Günlük |
| PAPI · Morgan Stanley ETF Trust | 0,59% | 9.872 NS | 30 Haziran 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,58% | 38.214 NS | 30 Nisan 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,58% | 2.209 NS | 29 Mayıs 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,58% | 18.083 NS | 31 Mayıs 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,56% | 2.763 NS | 31 Mayıs 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,54% | 5.075.476 SH | 19 Ağustos 2026 | Günlük |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,52% | 4.667 NS | 30 Nisan 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,51% | 6.072 NS | 30 Haziran 2026 | N-PORT |
| ITAN · EA Series Trust | 0,50% | 2.246 NS | 29 Mayıs 2026 | N-PORT |