CNC Centene Corporation Common Stock
NYSE · Health Care · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 28, 2026CNC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
CNC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 07 Şubat 2019 | 2-for-1 | İleri |
| 20 Şubat 2015 | 2-for-1 | İleri |
| 20 Aralık 2004 | 2-for-1 | İleri |
| 14 Temmuz 2003 | 3-for-2 | İleri |
Centene Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Centene Corporation is an American for-profit healthcare company that serves as an intermediary for government-sponsored and privately insured healthcare programs. Based in Clayton, Missouri, Centene ranked No. 23 on the 2025 Fortune 500.
History
Centene was founded by Elizabeth Brinn as Managed Health Services in Milwaukee, Wisconsin, in 1984. After the death of Brinn, the non-profit organization was sold to investors. The proceeds went to the Betty Brinn Foundation, which became a major shareholder in Centene. In 1996, Michael Neidorff joined the company as chief executive.
Centene went public in December 2001. In 2006, the firm acquired US Script, a pharmacy benefits manager. The company later merged US Script with subsidiaries to form its Envolve divisions. In 2011, the firm formed Centurion, a provider of correctional health care services, as a joint venture with MHM Services. In 2018, it acquired MHM Services, including its stake in Centurion. Centene began offering state-run Medicaid programs through Affordable Care Act exchanges in 2014.
In July 2015, Centene announced it would acquire Health Net and Trillium Community Health Plan (serving Oregon). In March 2016, it finalized its acquisition. In September 2017, it announced that it would acquire Fidelis Care, a nonprofit insurer in New York, for US$3.75 billion. In March 2019, it announced plans to acquire WellCare for US$17.3 billion, a deal completed in January 2020. In January 2021, it was announced that it would acquire Magellan Health for $2.2 billion. In January 2022, the acquisition was completed.
In the United Kingdom, Centene began to acquire local healthcare services in 2017. In 2019, Centene, through its subsidiary MH Services, took a 40% stake in Circle Health, as part of a deal which created a national network of over 50 private hospitals. Centene gained full control of Circle Health in July 2021, and sold the business to PureHealth in August 2023.
In early 2021, Operose Health, a UK subsidiary of Centene, took over a group of London practices, AT Medics.
In May 2022, Centene sold off its pharmacy benefit management businesses, Magellan Rx and PANTHERx Rare, for a total of $2.8 billion.
In January 2023, Centene sold Centurion, and in December that year, sold Operose Health to HCRG Care Group.
Leaders
In 2020, CEO Michael Neidorff's compensation of nearly $25 million made him the highest-paid healthcare executive in the United States.
In December 2021, Politan Capital Management took a $900 million stake in Centene. Weeks later, Neidorff announced plans to retire within a year. He actually stepped down in March 2022.
He was replaced by Sarah London.
Controversies
In 2014, Fox News alleged that Superior HealthPlan of Texas denied coverage of an infant's surgery for brain cancer at Texas Children's Hospital. Superior HealthPlan is a joint venture of Centene and Community Health Centers Network LP, which provides services for Medicaid recipients. The article reported that Superior HealthPlan had previously paid healthcare claims for the infant at the hospital, although Superior HealthPlan stated that it did not cover procedures at the facility. Three days after the article was published, Superior HealthPlan reversed its decision and covered the surgery.
In January 2018, a class action lawsuit accused Centene's Ambetter marketplace healthcare plans of misleading enrollees about plan benefits. According to the lawsuit, people who bought Centene's plans had difficulty finding medical providers that accepted patients covered under Centene's policies.
In December 2018, Centene was sued by two pension funds alleging that Centene's acquisition of Health Net resulted in damages to Centene and exposed the company to potential liability. The suit also alleged that Centene concealed that Health Net owed approximately $1B in past tax liabilities to California and was under investigation for Medicare fraud at the time of the acquisition. The suit was dismissed in 2020, and in April 2022 the U.S. Court of Appeals for the Eighth Circuit affirmed the dismissal.
In 2022, Operose Health had almost 600,000 NHS patients and was the largest supplier of GP services to the NHS. It was accused of putting patients at risk by prioritising profit, specifically by hiring physician associates, because they were cheaper than GPs. At Operose practices the average number of full time equivalent GPs per patients is about half the average in English practices. Sir Sam Everington said he was worried to see physician associates saying they were not receiving the supervision they needed. The practice had a backlog of thousands of medical test results and hospital letters on their computer systems. Operose said 97% of its practices were rated "good" or "outstanding" by the Care Quality Commission.
In April 2026, Centene Corporation reportedly ended coverage of hormone replacement therapy for transgender patients in its Ambetter Insurance medicare and medicaid plans across 19 states without informing customers.
Settlements
In April 2021, Health Net Federal Services, a subsidiary of Centene, agreed to pay $97M to settle allegations that it had duplicated or inflated claims submitted to the Department of Veterans Affairs.
Between June 2021 and January 2022, Centene agreed to settlements with several states on behalf of their subsidiary, Envolve, a pharmacy benefit manager, including Ohio, Mississippi, Illinois, Arkansas, and New Hampshire to resolve allegations of overpayments to the PBM from the states' Medicaid programs. The settlements have totaled over $191 million.
In December 2021, Centene agreed to pay $27.6M to Kansas to settle allegations that it had failed to disclose discounts and used other strategies to obtain more profit from Kansas' Medicaid program.
In September 2022, Centene will pay more than $14 million to Massachusetts's to resolve claims that it overcharged the state Medicaid program, MassHealth, millions of dollars for pharmacy benefits and services provided by subsidiary companies.
Centene overbilled Florida $67 million in 2021 and proactively notified the state. Their discussions with Agency for Health Care Administration (AHCA) ended in 2024 and Centene agreed to return the $67 million. $10 million of that was sent to Hope Florida Foundation, rather than the state directly.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
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?
| Metrik | 5 Yıllık trend | CNC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -6.15Y ort. ≈19.5 | ≈19.5 | · | · | |
| F/S (TTM) | 0.25Y ort. ≈0.2 | ≈0.2 | 0.7 | Düşük değerli | |
| F/D (MRQ) | 1.45Y ort. ≈1.5 | ≈1.5 | 3.9 | Düşük değerli | |
| EV / EBITDA | -4.85Y ort. ≈17.4 | ≈17.4 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 3.55Y ort. ≈-5.6 | ≈-5.6 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 3.25Y ort. ≈44.5 | ≈44.5 | 15.6 | Düşük değerli | |
| EV / Gelir (TTM) | 0.15Y ort. ≈0.3 | ≈0.3 | · | · | |
| EV / FCF (TTM) | 2.35Y ort. ≈-6.1 | ≈-6.1 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.75Y ort. ≈10.4 | ≈10.4 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CNC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 8.0%5Y ort. ≈9.7% | ≈9.7% | 25.0% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | -2.8%5Y ort. ≈0.45% | ≈0.45% | 3.5% | Zayıf | |
| EBITDA Margin (FAVÖK Marjı) | -3.9%5Y ort. ≈0.45% | ≈0.45% | 3.7% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -2.3%5Y ort. ≈0.86% | ≈0.86% | 2.8% | Zayıf | |
| Net Kâr Marjı (TTM) | -2.5%5Y ort. ≈0.45% | ≈0.45% | 2.9% | Zayıf | |
| ROA (TTM) | -6.0%5Y ort. ≈0.46% | ≈0.46% | 3.0% | Zayıf | |
| ROE (TTM) | -20.4%5Y ort. ≈0.91% | ≈0.91% | 10.1% | Zayıf | |
| ROIC | -20.2%5Y ort. ≈-0.99% | ≈-0.99% | 8.0% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CNC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.75Y ort. ≈0.7 | ≈0.7 | 0.7 | Yüksek borç | |
| Cari Oran (MRQ) | 1.15Y ort. ≈1.1 | ≈1.1 | 1.7 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.65Y ort. ≈0.5 | ≈0.5 | 1.3 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.75Y ort. ≈0.7 | ≈0.7 | 0.7 | Yüksek borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CNC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 19.4%5Y ort. ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 10.4%5Y ort. ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 11.9% | · | · | · | |
| EPS YoY (EPS YB) | 27.5%5Y ort. ≈32.6% | ≈32.6% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 22.3%5Y ort. ≈27.7% | ≈27.7% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 40.4% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 34.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CNC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 2.45Y ort. ≈2.0 | ≈2.0 | 2.4 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$3.2M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 28, 2026 | $2.51 | $1.10 | 129.0% |
| 31 Mart 2026 | $3.37 | $2.15 | 56.4% | |
| 31 Aralık 2025 | $-1.19 | $-1.24 | 3.7% | |
| 30 Eylül 2025 | $0.50 | $-0.14 | 454.9% | |
| 30 Haziran 2025 | $-0.16 | $0.87 | -118.5% | |
| 31 Mart 2025 | $2.90 | $2.57 | 12.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Cost of Revenue | $2.67B | $2.73B | $3.56B | $7.03B | $4.89B | $3.30B | $2.46B | $2.39B | $1.85B | $1.86B | $1.62B | $1.28B | |
| Gross Profit | $14.21B | $17.07B | $17.64B | $16.92B | $14.49B | · | · | · | · | · | · | · | |
| SG&A Expense | $12.90B | $12.40B | $12.56B | $11.59B | $9.60B | $9.38B | $6.53B | $6.04B | $4.45B | $3.67B | $1.80B | $1.30B | |
| Operating Expenses | $202.40B | $159.90B | $151.07B | $143.23B | $124.20B | $108.03B | $72.86B | $58.66B | $47.18B | $39.34B | $22.05B | $16.10B | |
| Operating Income | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M | |
| Interest Expense | · | · | $725M | $665M | $665M | $728M | $412M | $343M | $255M | $217M | $43M | $35M | |
| Other Non-op | $895M | $1.08B | $668M | $644M | · | · | · | · | · | · | · | · | |
| Pretax Income | $-6.73B | $4.26B | $3.60B | $1.96B | $1.81B | $2.77B | $1.78B | $1.37B | $1.13B | $1.16B | $697M | $457M | |
| Income Tax | $-51M | $963M | $899M | $760M | $477M | $979M | $473M | $474M | $326M | $599M | $339M | $196M | |
| Net Income | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| EPS (Basic) | $-13.53 | $6.33 | $4.97 | $2.09 | $2.31 | $3.17 | $3.19 | $2.31 | $2.40 | $1.76 | $2.98 | $2.33 | |
| EPS (Diluted) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 | |
| Shares (Basic) | 493,116,000 | 521,790,000 | 543,319,000 | 575,191,000 | 582,832,000 | 570,722,000 | 413,487,000 | 390,248,000 | 344,853,000 | 319,135,000 | 119,101,000 | 116,345,764 | |
| Shares (Diluted) | 493,116,000 | 523,744,000 | 545,704,000 | 582,040,000 | 590,516,000 | 579,135,000 | 420,409,000 | 398,506,000 | 353,404,000 | 327,951,000 | 123,066,000 | 120,360,212 | |
| EBITDA | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.89B | $14.06B | $17.19B | $12.07B | $13.12B | $10.80B | $12.12B | $5.34B | $4.07B | $3.93B | $1.76B | $1.61B | |
| Short-term Investments | $2.43B | $2.62B | $2.46B | $2.32B | $1.54B | $1.58B | $863M | $722M | $531M | $505M | $176M | $177M | |
| Other Current Assets | $1.95B | $1.60B | $5.57B | $2.46B | $1.60B | $1.32B | $1.09B | $784M | $687M | $715M | $390M | $252M | |
| Current Assets | $40.37B | $38.00B | $40.76B | $30.13B | $28.50B | $23.39B | $20.32B | $12.00B | $8.70B | $8.37B | $3.60B | $2.95B | |
| PP&E (Net) | $2.04B | $2.07B | $2.02B | $2.43B | $3.39B | $2.77B | $2.12B | $1.71B | $1.10B | $797M | $518M | $445M | |
| PP&E (Gross) | $4.27B | $4.87B | $4.42B | $4.50B | $5.29B | $4.25B | $3.22B | $2.51B | $1.69B | $1.24B | $869M | $733M | |
| Accum. Depreciation | $2.23B | $2.80B | $2.40B | $2.07B | $1.90B | $1.48B | $1.10B | $800M | $590M | $442M | $351M | $288M | |
| Goodwill | $10.84B | $17.56B | $17.56B | $18.81B | $19.77B | $18.65B | $6.86B | $7.01B | $4.75B | $4.71B | $842M | $754M | |
| Intangibles | $4.53B | $5.41B | $6.10B | $6.91B | $7.82B | $8.39B | $2.06B | $2.24B | $1.40B | $1.54B | $155M | $120M | |
| Other Non-current Assets | $528M | $593M | $535M | $2.69B | $3.78B | $1.60B | $1.25B | $527M | $454M | $95M | $177M | $174M | |
| Total Assets | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Accounts Payable | $13.80B | $13.17B | $16.42B | $9.53B | $8.49B | $7.07B | $4.16B | $4.05B | $4.17B | $3.76B | $976M | $768M | |
| Current Liabilities | $36.72B | $34.26B | $36.72B | $28.46B | $25.77B | $21.59B | $12.93B | $11.97B | $9.33B | $8.62B | $3.63B | $2.90B | |
| Capital Leases | $615M | $738M | $880M | $3.13B | $3.62B | $1.33B | $622M | · | · | · | · | · | |
| Deferred Tax | $833M | $684M | $641M | $615M | $1.41B | $1.53B | $189M | · | · | · | · | · | |
| Other Non-current Liabilities | $1.79B | $2.57B | $3.62B | $5.62B | $5.61B | $2.96B | $1.54B | $1.26B | $952M | $869M | $170M | $159M | |
| Total Liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B | $42.76B | $28.30B | $19.88B | $14.98B | $14.14B | $5.01B | $3.93B | |
| Long-term Debt | $17.49B | $18.64B | $17.96B | $18.18B | $19.03B | $16.88B | $13.86B | $6.85B | $4.83B | $4.78B | $1.22B | $878M | |
| Total Debt | $17.40B | $18.53B | $17.83B | $18.02B | $18.84B | $16.78B | $13.73B | $6.69B | $4.70B | $4.66B | $1.22B | $893M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $8.67B | $15.35B | $12.04B | $9.34B | $8.14B | $6.79B | $4.98B | $3.66B | $2.75B | $1.92B | $1.36B | $1.00B | |
| Treasury Stock | $9.44B | $9.00B | $5.86B | $4.21B | $1.09B | $816M | $214M | $139M | $244M | $179M | $147M | $98M | |
| AOCI | $-58M | $-504M | $-652M | $-1.13B | $77M | $337M | $134M | $-56M | $-3M | $-36M | $-10M | $-1M | |
| Stockholders' Equity | $19.95B | $26.41B | $25.84B | $24.06B | $26.80B | $25.77B | $12.55B | $10.92B | $6.85B | $5.89B | $2.16B | $1.74B | |
| Liabilities + Equity | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Shares Outstanding | 491,757,000 | 620,195,000 | 615,291,000 | 607,847,000 | 602,704,000 | 598,249,000 | 421,508,000 | 417,695,000 | 360,758,000 | 356,268,000 | 253,710,000 | 124,275,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.24B | $1.29B | $1.43B | $1.33B | $1.26B | $643M | $495M | $361M | $278M | $111M | $89M | |
| Stock-based Comp | $204M | $212M | $216M | $234M | $203M | $281M | $177M | $145M | $135M | $148M | $71M | $48M | |
| Deferred Tax | $-60M | $13M | $-78M | $-631M | $-132M | $-51M | $55M | $-129M | $-108M | $92M | $-17M | $-42M | |
| Amort. of Intangibles | $685M | $692M | $718M | $817M | $770M | $719M | $258M | $211M | $156M | $147M | $24M | $16M | |
| Operating Cash Flow | $5.09B | $154M | $8.05B | $6.26B | $4.21B | $5.50B | $1.48B | $1.23B | $1.49B | $1.85B | $658M | $1.22B | |
| CapEx | $767M | $644M | $799M | $1.00B | $910M | $869M | $730M | $675M | $422M | $306M | $150M | $103M | |
| Investing Cash Flow | $472M | $-1.05B | $-1.19B | $-2.92B | $-3.30B | $-6.96B | $-1.53B | $-4.58B | $-1.25B | $-2.47B | $-813M | $-848M | |
| Debt Issued | $750M | $1.30B | $2.33B | $360M | $9.27B | $5.11B | $24.72B | $6.08B | $1.40B | $8.95B | $1.93B | $1.88B | |
| Net Debt Issued | $-1.15B | $678M | $19M | $-1.13B | $1.83B | $1.04B | $6.92B | $1.99B | $47M | $2.87B | $342M | $201M | |
| Stock Issued | $37M | $46M | $44M | $70M | $35M | $28M | $0 | $2.78B | $0 | $0 | · | · | |
| Stock Repurchased | $475M | $3.12B | $1.63B | $3.10B | $297M | $626M | $75M | $71M | $65M | $63M | $53M | $29M | |
| Net Stock Activity | $-438M | $-3.08B | $-1.59B | $-3.03B | $-297M | $-626M | $-75M | $2.71B | $-65M | $-63M | $-53M | $-29M | |
| Financing Cash Flow | $-1.62B | $-2.41B | $-1.66B | $-4.20B | $1.36B | $260M | $6.83B | $4.61B | $-82M | $2.72B | $305M | $198M | |
| Net Change in Cash | $3.94B | $-3.30B | $5.17B | $-868M | $2.26B | $-1.17B | $6.78B | $1.26B | $153M | $2.10B | $150M | $572M | |
| Taxes Paid | $448M | $1.00B | $887M | $1.20B | $678M | $1.19B | $612M | $448M | $496M | $556M | $328M | $237M | |
| Free Cash Flow | $4.32B | $-490M | $7.25B | $5.26B | $3.29B | $4.63B | $753M | $559M | $1.07B | $1.54B | $508M | $1.12B | |
| Levered FCF | · | · | $6.71B | $4.85B | $2.80B | $4.16B | $450M | $335M | $885M | $1.44B | $486M | $1.10B |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 10.5% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Net Margin | -3.4% | 2.0% | 1.8% | 0.83% | 1.1% | 1.6% | 1.8% | 1.5% | 1.7% | 1.4% | 1.6% | 1.6% | |
| Pretax Margin | -3.5% | 2.6% | 2.3% | 1.4% | 1.4% | 2.5% | 2.4% | 2.3% | 2.3% | 2.9% | 3.1% | 2.8% | |
| EBITDA Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| ROA | -8.4% | 4.0% | 3.4% | 1.6% | 1.8% | 3.3% | 3.7% | 3.4% | 3.9% | 4.1% | 5.4% | 5.8% | |
| ROE | -28.8% | 12.7% | 10.8% | 4.7% | 5.1% | 9.4% | 11.3% | 10.1% | 13.0% | 14.0% | 18.2% | 18.2% | |
| ROIC | -20.2% | 5.5% | 5.0% | 1.9% | 2.9% | 4.7% | 5.0% | 5.4% | 7.4% | 5.8% | 10.7% | 10.1% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 4.0 | 2.0 | 2.7 | 4.2 | 4.3 | 4.3 | 4.7 | 5.8 | 16.4 | 13.3 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.0 | 1.9 | 1.9 | 1.7 | 2.0 | 2.1 | 2.3 | 2.3 | 2.9 | 3.5 | 3.5 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.57 | $53.26 | $48.35 | $43.68 | $46.00 | $44.32 | $30.24 | $26.47 | $39.50 | $34.29 | $17.92 | $14.73 | |
| Revenue / Share | $394.99 | $311.36 | $282.20 | $248.35 | $213.34 | $191.86 | $177.54 | $150.85 | $273.81 | $247.64 | $184.94 | $137.59 | |
| Cash Flow / Share | $10.32 | $0.29 | $14.76 | $10.76 | $7.12 | $9.50 | $3.53 | $3.10 | $8.43 | $11.29 | $5.35 | $10.16 | |
| Cash / Share | $36.38 | $28.36 | $32.17 | $21.92 | $22.52 | $18.57 | $29.21 | $12.95 | $23.48 | $22.86 | $14.62 | $13.05 | |
| EPS (TTM) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.4% | 5.9% | 6.5% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 9.0% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 27.5% | 139.1% | -9.2% | -26.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 40.4% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 22.3% | 124.8% | -10.8% | -25.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 34.9% | 14.3% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Net Income TTM | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| Market Cap | $20.24B | $30.04B | $39.66B | $45.17B | $48.00B | $34.91B | $26.09B | $23.78B | $8.75B | $4.86B | $3.96B | $3.07B | |
| Enterprise Value | $17.32B | $31.89B | $37.84B | $48.79B | $52.18B | $39.31B | $26.83B | $24.40B | $8.84B | $5.08B | $3.24B | $2.24B | |
| P/E | -3.0 | 9.6 | 15.0 | 39.6 | 36.1 | 19.2 | 20.0 | 25.5 | 21.6 | 16.5 | 11.4 | 11.5 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P/B | 1.0 | 1.1 | 1.5 | 1.9 | 1.8 | 1.4 | 2.1 | 2.2 | 1.3 | 0.8 | 1.8 | 1.8 | |
| P / Tangible Book | 4.4 | 8.7 | 18.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 195.1 | 4.9 | 7.2 | 11.4 | 6.3 | 17.6 | 19.3 | 5.9 | 2.6 | 6.0 | 2.5 | |
| P / FCF | 4.7 | -61.3 | 5.5 | 8.6 | 14.6 | 7.5 | 34.7 | 42.5 | 8.2 | 3.1 | 7.8 | 2.7 | |
| EV / EBITDA | -2.3 | 10.0 | 12.9 | 37.0 | 29.2 | 12.8 | 15.1 | 16.7 | 7.4 | 4.0 | 4.6 | 4.8 | |
| EV / FCF | 4.0 | -65.1 | 5.2 | 9.3 | 15.8 | 8.5 | 35.6 | 43.7 | 8.3 | 3.3 | 6.4 | 2.0 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Earnings Yield | -32.9% | 10.4% | 6.7% | 2.5% | 2.8% | 5.2% | 5.0% | 3.9% | 4.6% | 6.0% | 8.8% | 8.7% |
Gelir Tablosu
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.58B | $49.94B | $49.73B | $49.69B | $48.74B | $46.62B | $40.80B | $42.02B | $39.84B | $40.41B | $39.46B | $38.04B | $37.61B | $38.89B | $35.56B | $35.87B | |
| Cost of Revenue | $729M | $702M | $680M | $651M | $641M | $698M | $688M | $692M | $680M | $669M | $961M | $856M | $877M | $870M | $1.37B | $1.57B | |
| Gross Profit | $4.62B | $5.65B | $2.56B | $3.35B | $3.02B | $5.29B | $3.80B | $4.01B | $4.53B | $4.74B | $3.74B | $4.63B | $4.61B | $4.65B | $3.91B | $4.04B | |
| SG&A Expense | $3.10B | $3.40B | $3.37B | $3.15B | $3.04B | $3.35B | $3.23B | $3.06B | $2.89B | $3.22B | $3.49B | $3.05B | $3.02B | $3.01B | $3.20B | $2.85B | |
| Operating Expenses | $52.38B | $48.08B | $51.47B | $56.64B | $49.20B | $45.09B | $40.63B | $41.36B | $38.61B | $39.30B | $39.65B | $37.31B | $36.44B | $37.67B | $35.84B | $35.39B | |
| Operating Income | $1.20B | $1.86B | $-1.75B | $-6.95B | $-458M | $1.53B | $175M | $665M | $1.23B | $1.11B | $-194M | $735M | $1.17B | $1.22B | $-282M | $476M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $178M | · | $181M | $181M | $180M | · | $169M | |
| Other Non-op | $288M | $238M | $202M | $280M | $201M | $212M | $172M | $256M | $287M | $367M | · | · | · | · | · | · | |
| Pretax Income | $1.49B | $2.10B | $-1.54B | $-6.67B | $-257M | $1.75B | $347M | $921M | $1.52B | $1.47B | $24M | $768M | $1.42B | $1.39B | $41M | $1.01B | |
| Income Tax | $399M | $560M | $-443M | $-42M | $2M | $432M | $67M | $211M | $370M | $315M | $-15M | $293M | $360M | $261M | $260M | $269M | |
| Net Income | $1.09B | $1.54B | $-1.10B | $-6.63B | $-253M | $1.31B | $283M | $713M | $1.15B | $1.16B | $45M | $469M | $1.06B | $1.13B | $-213M | $738M | |
| EPS (Basic) | $2.21 | $3.13 | $-2.16 | $-13.50 | $-0.51 | $2.64 | $0.63 | $1.37 | $2.16 | $2.17 | $0.12 | $0.87 | $1.93 | $2.05 | $-0.37 | $1.29 | |
| EPS (Diluted) | $2.19 | $3.11 | $-2.15 | $-13.50 | $-0.51 | $2.63 | $0.63 | $1.36 | $2.16 | $2.16 | $0.12 | $0.87 | $1.92 | $2.04 | $-0.35 | $1.27 | |
| Shares (Basic) | 493,819,000 | 492,069,000 | · | 491,141,000 | 493,548,000 | 496,214,000 | · | 521,965,000 | 529,602,000 | 535,109,000 | · | 539,535,000 | 548,932,000 | 550,779,000 | · | 573,961,000 | |
| Shares (Diluted) | 497,637,000 | 495,591,000 | · | 491,141,000 | 493,548,000 | 498,180,000 | · | 523,542,000 | 530,755,000 | 538,060,000 | · | 541,270,000 | 550,308,000 | 553,845,000 | · | 580,607,000 | |
| EBITDA | $1.20B | $1.86B | · | $-6.95B | $-458M | $1.53B | · | $665M | $1.23B | $1.11B | · | $735M | $1.17B | $1.22B | · | $476M |
Bilanço
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.15B | $21.26B | $17.89B | $17.06B | $14.51B | $14.81B | $14.06B | $14.58B | $17.61B | $17.59B | $17.19B | $18.19B | $17.17B | $15.85B | $12.07B | $14.99B | |
| Short-term Investments | $2.91B | $2.48B | $2.43B | $2.18B | $2.77B | $2.47B | $2.62B | $2.99B | $2.61B | $2.08B | · | $2.24B | $2.21B | $2.13B | · | $2.19B | |
| Other Current Assets | $1.55B | $1.82B | $1.95B | $1.72B | $1.56B | $1.56B | $1.60B | $1.56B | $1.60B | $1.96B | · | $5.47B | $1.88B | $1.81B | · | $2.33B | |
| Current Assets | $46.69B | $44.99B | $40.37B | $44.06B | $40.39B | $41.29B | $38.00B | $37.41B | $38.41B | $38.45B | · | $41.41B | $34.87B | $35.01B | · | $33.27B | |
| PP&E (Net) | $2.13B | $2.09B | $2.04B | $2.16B | $2.12B | $2.04B | $2.07B | $2.04B | $2.04B | $1.99B | · | $2.00B | $2.42B | $2.48B | · | $2.48B | |
| PP&E (Gross) | · | · | $4.27B | · | · | · | $4.87B | · | · | · | · | · | · | · | · | $4.54B | |
| Accum. Depreciation | · | · | $2.23B | · | · | · | $2.80B | · | · | · | · | · | · | · | · | $2.06B | |
| Goodwill | $10.84B | $10.84B | $10.84B | $10.84B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $18.72B | $18.84B | $18.81B | $20.04B | |
| Intangibles | $4.20B | $4.36B | $4.53B | $4.84B | $5.01B | $5.24B | $5.41B | $5.58B | $5.75B | $5.93B | · | $6.28B | $6.52B | $6.73B | · | $7.52B | |
| Other Non-current Assets | $1.37B | $866M | $528M | $593M | $1.11B | $1.24B | $593M | $617M | $1.09B | $823M | · | $560M | $2.87B | $2.78B | · | $2.60B | |
| Total Assets | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Accounts Payable | $17.96B | $16.83B | $13.77B | $16.88B | $13.52B | $13.95B | $13.17B | $13.34B | $12.23B | $12.13B | · | $15.08B | $9.87B | $10.78B | · | $9.99B | |
| Current Liabilities | $40.76B | $40.05B | $36.70B | $40.63B | $36.79B | $37.14B | $34.26B | $34.06B | $32.73B | $32.78B | · | $36.85B | $31.31B | $32.86B | · | $31.33B | |
| Capital Leases | · | · | $615M | · | · | · | $738M | · | · | · | · | $936M | $3.17B | $3.14B | · | $3.04B | |
| Deferred Tax | $756M | $744M | $833M | $810M | $651M | $708M | $684M | $769M | $665M | $734M | · | $577M | $495M | $522M | · | $480M | |
| Other Non-current Liabilities | $2.81B | $2.55B | $1.81B | $2.05B | $3.90B | $2.87B | $2.57B | $2.62B | $4.77B | $4.16B | · | $3.65B | $7.37B | $6.19B | · | $5.68B | |
| Total Liabilities | $60.35B | $59.65B | $56.69B | $61.03B | $58.89B | $59.02B | $55.94B | $54.94B | $55.68B | $55.56B | · | $58.97B | $57.07B | $57.80B | · | $55.57B | |
| Long-term Debt | $16.11B | $16.37B | $17.49B | $17.58B | $17.58B | $18.32B | $18.53B | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Total Debt | $16.11B | $16.37B | · | $17.58B | $17.58B | $18.32B | · | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $11.31B | $10.21B | $8.67B | $9.78B | $16.41B | $16.66B | $15.35B | $15.06B | $14.35B | $13.21B | · | $12.00B | $11.53B | $10.47B | · | $9.55B | |
| Treasury Stock | $9.44B | $9.44B | $9.44B | $9.44B | $9.44B | $9.04B | $9.00B | $8.05B | $6.82B | $6.01B | · | $5.83B | $5.04B | $4.64B | · | $2.56B | |
| AOCI | $-194M | $-171M | $-58M | $-100M | $-231M | $-337M | $-504M | $-226M | $-646M | $-630M | · | $-1.12B | $-998M | $-915M | · | $-1.39B | |
| Stockholders' Equity | $22.56B | $21.43B | $19.95B | $20.95B | $27.41B | $27.92B | $26.41B | $27.31B | $27.35B | $26.96B | · | $25.30B | $25.67B | $25.04B | · | $25.38B | |
| Liabilities + Equity | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Shares Outstanding | 493,987,000 | 493,771,000 | 491,757,000 | 491,414,000 | 491,128,000 | 497,518,000 | 495,907,000 | 510,078,000 | 526,001,000 | 536,383,000 | 615,291,000 | 534,596,000 | 546,003,000 | 551,714,000 | 607,847,000 | 570,091,000 |
Nakit Akışı
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $300M | $300M | $329M | $317M | $315M | $314M | $314M | $313M | $306M | $308M | $315M | $328M | $304M | $325M | $351M | $292M | |
| Stock-based Comp | $59M | $67M | $58M | $52M | $35M | $59M | $31M | $49M | $62M | $70M | $49M | $50M | $56M | $61M | $54M | $51M | |
| Deferred Tax | $19M | $-53M | $-73M | $129M | $-89M | $-27M | $-1M | $-26M | $-64M | $104M | $-92M | $174M | $-1M | $-159M | $51M | $-265M | |
| Amort. of Intangibles | $161M | $166M | $169M | $170M | $173M | $173M | $173M | $173M | $173M | $173M | $176M | $180M | $179M | $183M | $208M | $211M | |
| Operating Cash Flow | $3.59B | $4.37B | $437M | $1.36B | $1.78B | $1.51B | $-587M | $-978M | $2.17B | $-456M | $217M | $1.02B | $2.55B | $4.27B | $-1.58B | $3.33B | |
| CapEx | $174M | $200M | $213M | $211M | $208M | $135M | $154M | $153M | $186M | $151M | $223M | $136M | $215M | $225M | $233M | $247M | |
| Investing Cash Flow | $-353M | $89M | $660M | $1.24B | $-899M | $-529M | $102M | $-839M | $-1.17B | $852M | $-949M | $435M | $-424M | $-253M | $221M | $3M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $750M | $950M | $0 | $0 | $350M | $165M | $889M | $994M | $287M | $3M | $26M | |
| Net Debt Issued | · | $-1.05B | · | · | · | $-208M | · | · | · | $163M | · | · | · | $287M | · | · | |
| Stock Issued | $8M | $10M | $8M | $11M | $8M | $10M | $9M | $12M | $11M | $14M | $12M | $11M | $21M | $12M | $8M | $24M | |
| Stock Repurchased | $4M | $29M | $2M | $0 | $432M | $41M | $943M | $1.23B | $803M | $151M | $31M | $774M | $405M | $423M | $1.43B | $1.24B | |
| Net Stock Activity | · | $-19M | · | · | · | $-31M | · | · | · | $-137M | · | · | · | $-423M | · | · | |
| Financing Cash Flow | $-259M | $-1.06B | $-187M | $-10M | $-1.17B | $-250M | $-13M | $-1.25B | $-1.17B | $23M | $-201M | $-524M | $-750M | $-183M | $-1.73B | $-1.48B | |
| Net Change in Cash | $2.98B | $3.39B | $910M | $2.59B | $-288M | $731M | $-497M | $-3.06B | $-162M | $425M | $-984M | $958M | $1.36B | $3.83B | $-3.06B | $1.83B | |
| Taxes Paid | $-206M | $-19M | $-92M | $36M | $497M | $7M | $181M | $211M | $538M | $13M | $128M | $167M | $581M | $11M | $750M | $37M | |
| Free Cash Flow | · | $4.17B | · | · | · | $1.38B | · | · | · | $-607M | · | · | · | $4.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-747M | · | · | · | $3.90B | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.6% | 11.3% | · | 6.7% | 6.2% | 11.3% | · | 9.5% | 11.4% | 11.7% | · | 12.2% | 12.3% | 11.9% | · | · | |
| Operating Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| Net Margin | 2.0% | 3.1% | · | -13.3% | -0.52% | 2.8% | · | 1.7% | 2.9% | 2.9% | · | 1.2% | 2.8% | 2.9% | · | 2.1% | |
| Pretax Margin | 2.8% | 4.2% | · | -13.4% | -0.53% | 3.8% | · | 2.2% | 3.8% | 3.6% | · | 2.0% | 3.8% | 3.6% | · | 2.8% | |
| EBITDA Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| ROA | 1.3% | 1.8% | · | -8.1% | -0.30% | 1.6% | · | 0.86% | 1.4% | 1.4% | · | 0.57% | 1.3% | 1.4% | · | 0.93% | |
| ROE | 4.4% | 6.2% | · | -27.5% | -0.92% | 4.8% | · | 2.7% | 4.3% | 4.5% | · | 1.8% | 4.1% | 4.3% | · | 2.9% | |
| ROIC | 2.3% | 3.6% | · | -17.9% | -1.0% | 2.5% | · | 1.1% | 2.1% | 1.9% | · | 1.1% | 2.0% | 2.3% | · | 0.80% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 4.1 | 6.5 | 6.8 | · | 2.8 |
Verimlilik
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Hisse Başına
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.67 | $43.39 | · | $42.63 | $55.80 | $56.11 | · | $53.53 | $52.00 | $50.26 | · | $47.32 | $47.02 | $45.39 | · | $44.52 | |
| Revenue / Share | $107.67 | $100.78 | · | $101.17 | $98.76 | $93.58 | · | $80.27 | $75.06 | $75.10 | · | $70.28 | $68.34 | $70.22 | · | $61.77 | |
| Cash Flow / Share | · | $8.81 | · | · | · | $3.03 | · | · | · | $-0.85 | · | · | · | $7.71 | · | · | |
| Cash / Share | $48.89 | $43.06 | · | $34.71 | $29.55 | $29.78 | · | $28.58 | $33.47 | $32.78 | · | $34.03 | $31.45 | $28.73 | · | $26.29 | |
| EPS (TTM) | $-10.35 | $-13.05 | · | $-10.75 | $4.11 | $6.78 | · | $5.80 | $5.31 | $5.07 | · | $4.48 | $4.88 | $2.67 | · | $3.44 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $202.94B | $198.10B | · | $185.86B | $178.19B | $169.28B | · | $161.73B | $157.75B | $155.52B | · | $150.10B | $147.92B | $146.25B | · | $141.55B | |
| Net Income TTM | $-5.10B | $-6.44B | · | $-5.29B | $2.05B | $3.45B | · | $3.07B | $2.82B | $2.73B | · | $2.44B | $2.71B | $1.48B | · | $2.01B | |
| Market Cap | $31.71B | $16.17B | · | $17.53B | $26.66B | $30.20B | · | $38.40B | $34.87B | $42.10B | · | $36.82B | $36.83B | $34.87B | · | $44.36B | |
| Enterprise Value | $20.76B | $8.80B | · | $15.88B | $26.95B | $31.24B | · | $38.43B | $32.29B | $40.43B | · | $34.39B | $35.45B | $35.21B | · | $45.51B | |
| P/E | -6.2 | -2.5 | · | -3.3 | 13.2 | 9.0 | · | 13.0 | 12.5 | 15.5 | · | 15.4 | 13.8 | 23.7 | · | 22.6 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 1.4 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.4 | 1.3 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.7 | |
| P / Tangible Book | 4.2 | 2.6 | · | 3.3 | 5.5 | 5.9 | · | 9.2 | 8.6 | 12.1 | · | 25.2 | 84.7 | · | · | · | |
| P / Cash Flow | · | 3.7 | · | · | · | 20.0 | · | · | · | -92.3 | · | · | · | 8.2 | · | · | |
| EV / Revenue | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Earnings Yield | -16.1% | -39.9% | · | -30.1% | 7.6% | 11.2% | · | 7.7% | 8.0% | 6.5% | · | 6.5% | 7.2% | 4.2% | · | 4.4% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B |
| Brüt Kâr Marjı % | 7.3% | 10.5% | 11.5% | · | · |
| Faaliyet Kâr Marjı % | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% |
| Net Gelir | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B |
| Seyreltilmiş Hisse Başı Kâr | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| Cari Oran | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Cari Oran | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $4.32B | $-490M | $7.25B | $5.26B | $3.29B |
Kurumsal Sahipler (13F) 1.115 dosya · $33.3B toplam · Tarih itibarıyla 30 Eylül 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 |
|---|---|---|---|---|
| 231 (+108 önceki Ç'ye göre) | 76 (-54 önceki Ç'ye göre) | 355 (+53 önceki Ç'ye göre) | 345 (-22 önceki Ç'ye göre) | +22.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $2.660.421.666 | 41.446.046 | 7,99% | Hisse senetleri |
| VANGUARD GROUP INC | $2.344.675.686 | 56.978.753 | 7,04% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.020.581.807 | 31.478.140 | 6,07% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $1.840.885.817 | 28.678.701 | 5,53% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.434.820.070 | 22.352.704 | 4,31% | Hisse senetleri |
| STATE STREET CORP | $1.409.957.100 | 21.965.370 | 4,23% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $854.004.542 | 13.309.729 | 2,56% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $853.804.990 | 13.301.215 | 2,56% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $798.163.652 | 12.419.397 | 2,40% | Hisse senetleri |
| Invesco Ltd. | $717.634.165 | 11.179.844 | 2,16% | Hisse senetleri |
| HARRIS ASSOCIATES L P | $714.090.642 | 11.124.640 | 2,14% | Hisse senetleri |
| MORGAN STANLEY | $645.218.827 | 10.051.700 | 1,94% | Hisse senetleri |
| NORGES BANK | $491.166.346 | 7.651.758 | 1,47% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $478.360.377 | 7.452.257 | 1,44% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $447.787.001 | 6.975.962 | 1,34% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $408.195.518 | 6.359.176 | 1,23% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $407.480.559 | 6.348.038 | 1,22% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $366.680.625 | 5.712.426 | 1,10% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $334.649.558 | 5.213.422 | 1,00% | Hisse senetleri |
| NORTHERN TRUST CORP | $316.495.405 | 4.930.603 | 0,95% | Hisse senetleri |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $314.595.190 | 4.901.000 | 0,94% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290.158.057 | 4.520.300 | 0,87% | Alım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $285.713.156 | 4.451.054 | 0,86% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $257.278.913 | 4.008.084 | 0,77% | Hisse senetleri |
| JANE STREET GROUP, LLC | $245.125.049 | 3.818.742 | 0,74% | Hisse senetleri |
| Legal & General Group Plc | $244.462.540 | 3.808.421 | 0,73% | Hisse senetleri |
| Assenagon Asset Management S.A. | $238.531.902 | 3.716.029 | 0,72% | Hisse senetleri |
| EARNEST PARTNERS LLC | $227.030.787 | 3.536.856 | 0,68% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219.279.973 | 3.416.108 | 0,66% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $197.821.063 | 3.081.805 | 0,59% | Hisse senetleri |
| 8 KNOTS MANAGEMENT, LLC | $193.662.188 | 4.706.250 | 0,58% | Hisse senetleri |
| Amundi | $193.109.645 | 3.008.407 | 0,58% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $192.239.858 | 2.994.644 | 0,58% | Hisse senetleri |
| Man Group plc | $179.419.908 | 2.795.138 | 0,54% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $176.439.634 | 2.748.709 | 0,53% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $170.815.325 | 2.661.089 | 0,51% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $170.810.874 | 2.661.020 | 0,51% | Hisse senetleri |
| FMR LLC | $168.737.981 | 2.628.727 | 0,51% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $164.395.918 | 2.561.083 | 0,49% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $160.731.497 | 4.909.331 | 0,48% | Hisse senetleri |
| Bank of New York Mellon Corp | $159.011.486 | 2.477.200 | 0,48% | Hisse senetleri |
| LYRICAL ASSET MANAGEMENT LP | $157.262.740 | 2.449.957 | 0,47% | Hisse senetleri |
| JPMORGAN CHASE & CO | $151.762.514 | 2.351.448 | 0,46% | Hisse senetleri |
| JANE STREET GROUP, LLC | $150.243.114 | 2.340.600 | 0,45% | Alım opsiyonu |
| RENAISSANCE TECHNOLOGIES LLC | $140.730.926 | 2.192.412 | 0,42% | Hisse senetleri |
| Russell Investments Group, Ltd. | $138.296.549 | 2.151.926 | 0,42% | Hisse senetleri |
| Politan Capital Management LP | $137.059.130 | 2.135.210 | 0,41% | Hisse senetleri |
| CITADEL ADVISORS LLC | $135.787.526 | 2.115.400 | 0,41% | Alım opsiyonu |
| Qube Research & Technologies Ltd | $131.408.741 | 2.047.184 | 0,39% | Hisse senetleri |
| Quantinno Capital Management LP | $126.343.727 | 1.968.277 | 0,38% | Hisse senetleri |
Şirket yöneticileri 78 içeriden öğrenenler · 49 yöneticiler · 30 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Sarah London | Chief Executive Officer | 15 Mart 2026 F | 1.188.831 | 0 | 0 | $0 |
| David P Thomas | CEO, Markets and Medicaid | 15 Aralık 2023 F | 132.941 | 0 | 0 | $0 |
| NEIDORFF MICHAEL F | Chairman & CEO | 15 Aralık 2021 A | 6.517.610 | 0 | 0 | $0 |
| Andrew Lynn Asher | Chief Financial Officer | 15 Mart 2026 F | 747.989 | 0 | 0 | $0 |
| William Scheffel | Exec VP, CFO & Treasurer | 01 Mart 2016 F | 138.362 | 0 | 0 | $0 |
| Michael A Carson | Group President, Medicare&Spec | 29 Mayıs 2026 I | · | 0 | 0 | $0 |
| Kenneth J Fasola | President | 04 Temmuz 2024 F | 286.066 | 0 | 0 | $0 |
| Susan Raye Smith | Chief Operating Officer | 15 Haziran 2026 F | 212.237 | 0 | 0 | $0 |
| James E Murray | EVP, Chief Operating Officer | 23 Haziran 2023 A | 202.853 | 0 | 0 | $0 |
| Theodore J Pienkos | Corporate Controller & CAO | 15 Eylül 2026 F | 28.751 | 0 | 0 | $0 |
| Christopher Koster | Secretary & General Counsel | 26 Ağustos 2026 S | 248.854 | 0 | 2 | $-6.891.182 |
| Tanya M Mcnally | Chief People Officer | 15 Nisan 2026 F | 127.258 | 0 | 0 | $0 |
| Katie Casso | Corporate Controller & CAO | 15 Mart 2026 F | 109.776 | 0 | 0 | $0 |
| Colin A Toney | EVP, Mergers & Acquisitions | 16 Eylül 2022 A | 52.123 | 0 | 0 | $0 |
| Mark J Brooks | EVP, Chief Information Officer | 16 Eylül 2022 A | 153.755 | 0 | 0 | $0 |
| Shannon Bagley | EVP, Chief Admin. Officer | 16 Ağustos 2022 F | 116.705 | 0 | 0 | $0 |
| Brandy Burkhalter | EVP | 24 Mart 2022 F | 350.475 | 0 | 0 | $0 |
| Jesse N Hunter | EVP, M&A & Chief Strategy Ofcr | 11 Haziran 2021 S | 411.792 | 0 | 0 | $0 |
| Jeffrey A. Schwaneke | EVP, HealthCare Enterprises | 07 Mayıs 2021 S | 454.549 | 0 | 0 | $0 |
| Christopher R Isaak | SVP, Corporate Controller, CAO | 15 Aralık 2020 F | 13.630 | 0 | 0 | $0 |
| Keith H Williamson | EVP, Secr. & General Counsel | 04 Şubat 2020 F | 174.049 | 0 | 0 | $0 |
| Christopher D Bowers | EVP, Markets | 22 Temmuz 2019 A | 131.492 | 0 | 0 | $0 |
| Cynthia J Brinkley | EVP, Chief Admin/Markets Offcr | 05 Şubat 2019 F | 300.582 | 0 | 0 | $0 |
| Kenneth Rone Baldwin | EVP, Markets | 15 Aralık 2016 F | 92.712 | 0 | 0 | $0 |
| Carol Goldman | Exec VP Chief Admin Officer | 15 Aralık 2016 F | 70.876 | 0 | 0 | $0 |
| Donald G Imholz | EVP, Operations and CIO | 11 Aralık 2015 G | 151.599 | 0 | 0 | $0 |
| David C Minifie | CMO, EVP Corporate Strategy | 03 Şubat 2015 F | 24.031 | 0 | 0 | $0 |
| Robert T Hitchcock | EVP Health Plans | 03 Şubat 2015 F | 26.415 | 0 | 0 | $0 |
| Edmund E Kroll | SVP Fin & Investor Relations | 03 Şubat 2015 F | 46.279 | 0 | 0 | $0 |
| HARROLD JASON M | EVP, Specialty Comp. Bus. Unit | 03 Şubat 2015 F | 44.329 | 0 | 0 | $0 |
| Karen Bedell | SVP Business Liaison | 14 Aralık 2012 F | 46.819 | 0 | 0 | $0 |
| Mary V Mason | SVP & Chief Medical Officer | 14 Aralık 2012 F | 38.974 | 0 | 0 | $0 |
| Mark W Eggert | Executive VP, Health Plans | 14 Şubat 2012 M | 103.712 | 0 | 0 | $0 |
| Antonette Simonetti | SVP, Public Affairs | 14 Aralık 2010 F | 13.377 | 0 | 0 | $0 |
| Frederick J Manning | Executive Vice President | 14 Aralık 2010 F | 20.579 | 0 | 0 | $0 |
| Cary Hobbs | SVP, Bus Mgmt & Integration | 16 Aralık 2009 M | 20.768 | 0 | 0 | $0 |
| Eric Slusser | Executive VP of Internat'l Dev | 16 Ekim 2009 A | 51.754 | 0 | 0 | $0 |
| Patti Darnley | Sr. VP of Operations | 14 Aralık 2007 A | 14.188 | 0 | 0 | $0 |
| Marie J Glancy | SVP, Oper Svcs & Reg Affairs | 14 Aralık 2007 A | 12.362 | 0 | 0 | $0 |
| Per J Brodin | SVP, Chief Acctg Officer | 12 Aralık 2007 A | 13.337 | 0 | 0 | $0 |
| Glendon A Schuster | Senior VP and CIO | 12 Aralık 2006 A | · | 0 | 0 | $0 |
| Lisa M Wilson | Sr. VP Investor Relations | 12 Aralık 2006 A | 18.400 | 0 | 0 | $0 |
| Karey L Witty | SVP, Health Plan Business Unit | 12 Aralık 2006 A | 57.500 | 0 | 0 | $0 |
| Joseph P Drozda JR | Sr. VP & Chief Medical Officer | 12 Aralık 2006 A | 32.181 | 0 | 0 | $0 |
| James D Donovan JR | Senior VP Health Plans | 13 Aralık 2005 A | 3.219 | 0 | 0 | $0 |
| Brian G Spanel | Sr Vice President, Development | 24 Haziran 2005 M | 186.446 | 0 | 0 | $0 |
| Dan Paquin | Sr. VP New Plan Implementation | 10 Şubat 2005 M | 0 | 0 | 0 | $0 |
| John Tadich | Senior VP, Specialty Companies | 01 Aralık 2004 M | 0 | 0 | 0 | $0 |
| Catherine M Halverson | Senior VP Business Development | 16 Ocak 2004 | 0 | 0 | 0 | $0 |
| Lauren M Tyler | Yönetim kurulu üyesi | 30 Eylül 2026 A | 3.698 | 0 | 0 | $0 |
| Kenneth Tanji | Yönetim kurulu üyesi | 30 Eylül 2026 A | 13.093 | 0 | 0 | $0 |
| Theodore R. Samuels II | Yönetim kurulu üyesi | 30 Eylül 2026 A | 25.796 | 0 | 0 | $0 |
| Frederick H Eppinger | Yönetim kurulu üyesi | 30 Eylül 2026 A | 370.402 | 0 | 0 | $0 |
| COUGHLIN CHRISTOPHER J | Yönetim kurulu üyesi | 30 Eylül 2026 A | 19.294 | 0 | 0 | $0 |
| Paul J Diaz | Yönetim kurulu üyesi | 28 Temmuz 2026 A | 2.771 | 0 | 0 | $0 |
| Kenneth A Burdick | Yönetim kurulu üyesi | 10 Haziran 2026 S | 197.086 | 0 | 3 | $-7.739.601 |
| Jessica L. Blume | Yönetim kurulu üyesi | 12 Mayıs 2026 A | 32.357 | 0 | 0 | $0 |
| James H Dallas | Yönetim kurulu üyesi | 12 Mayıs 2026 A | 47.874 | 0 | 0 | $0 |
| Monte E Ford | Yönetim kurulu üyesi | 12 Mayıs 2026 A | 14.827 | 0 | 0 | $0 |
| Wayne S Deveydt | Yönetim kurulu üyesi | 30 Haziran 2025 A | 19.523 | 0 | 0 | $0 |
| Thomas Greco | Yönetim kurulu üyesi | 13 Mayıs 2025 A | 22.888 | 0 | 0 | $0 |
| Lori Jean Robinson | Yönetim kurulu üyesi | 14 Mayıs 2024 A | 14.371 | 0 | 0 | $0 |
| William L Trubeck | Yönetim kurulu üyesi | 31 Mart 2023 A | 97.147 | 0 | 0 | $0 |
| Richard A Gephardt | Yönetim kurulu üyesi | 08 Temmuz 2022 S | 22.560 | 0 | 0 | $0 |
| Orlando Ayala | Yönetim kurulu üyesi | 26 Nisan 2022 A | 77.202 | 0 | 0 | $0 |
| Leslie V Norwalk | Yönetim kurulu üyesi | 31 Mart 2022 A | 1.481 | 0 | 0 | $0 |
| Tommy G Thompson | Yönetim kurulu üyesi | 31 Aralık 2021 A | 227.334 | 0 | 0 | $0 |
| Robert K Ditmore | Yönetim kurulu üyesi | 31 Aralık 2021 A | 666.486 | 0 | 0 | $0 |
| ROBERTS JOHN R | Yönetim kurulu üyesi | 31 Aralık 2021 A | 194.891 | 0 | 0 | $0 |
| David L Steward | Yönetim kurulu üyesi | 30 Eylül 2021 A | 219.294 | 0 | 0 | $0 |
| Vicki B Escarra | Yönetim kurulu üyesi | 26 Nisan 2016 A | 15.035 | 0 | 0 | $0 |
| JOSEPH PAMELA A | Yönetim kurulu üyesi | 31 Mart 2016 A | 140.534 | 0 | 0 | $0 |
| Steve Bartlett | Yönetim kurulu üyesi | 31 Mart 2010 A | 59.184 | 0 | 0 | $0 |
| Richard P Wiederhold | Yönetim kurulu üyesi | 26 Nisan 2005 A | 104.415 | 0 | 0 | $0 |
| Samuel E Bradt | Yönetim kurulu üyesi | 25 Şubat 2005 M | 106.460 | 0 | 0 | $0 |
| Claire W Johnson | Yönetim kurulu üyesi | 04 Mayıs 2004 M | 350.834 | 0 | 0 | $0 |
| Edward L Cahill | Yönetim kurulu üyesi | 22 Aralık 2003 M | · | 0 | 0 | $0 |
| Brent D Layton | · | 10 Aralık 2022 F | 562.853 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 141 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 |
|---|---|---|---|---|
| IHF · iShares Trust | 4,22% | 845.566 SH | 11 Eylül 2026 | Günlük |
| ADPV · Series Portfolios Trust | 3,63% | 104.120 NS | 31 Temmuz 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2,64% | 697.130 SH | 01 Ekim 2026 | Günlük |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,36% | 25.865 NS | 31 Temmuz 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,20% | 369.699 NS | 31 Temmuz 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 2,09% | 71.389 NS | 31 Temmuz 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,01% | 37.043 SH | 01 Ekim 2026 | Günlük |
| SMRI · EA Series Trust | 1,78% | 183.865 NS | 31 Temmuz 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,72% | 1.264 NS | 31 Temmuz 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,70% | 100.490 SH | 01 Ekim 2026 | Günlük |
| AMOM · Exchange Listed Funds Trust | 1,65% | 6.344 NS | 31 Temmuz 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,58% | 222.894 SH | 01 Ekim 2026 | Günlük |
| JMID · Janus Detroit Street Trust | 1,57% | 5.970 NS | 31 Temmuz 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,54% | 1.157 NS | 31 Temmuz 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,31% | 1.011 NS | 31 Temmuz 2026 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,19% | 1.740 NS | 31 Temmuz 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,03% | 6.956 NS | 31 Temmuz 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 1,03% | 31.393.000 | 01 Ekim 2026 | Günlük |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,01% | 1.579.352 SH | 01 Ekim 2026 | Günlük |
| NULV · Nushares ETF Trust | 0,79% | 280.661 NS | 31 Temmuz 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,77% | 11.314 NS | 31 Temmuz 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,74% | 25.112 NS | 31 Temmuz 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,74% | 1.827 NS | 31 Temmuz 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,73% | 22.217.000 | 01 Ekim 2026 | Günlük |
| FVAL · FIDELITY COVINGTON TRUST | 0,70% | 149.479 NS | 31 Temmuz 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,62% | 147.426 SH | 01 Ekim 2026 | Günlük |
| QIDX · Spinnaker ETF Series | 0,59% | 3.713 NS | 31 Temmuz 2026 | N-PORT |
| IYH · iShares Trust | 0,52% | 288.766 SH | 11 Eylül 2026 | Günlük |
| VLUE · iShares Trust | 0,51% | 746.350 SH | 11 Eylül 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,47% | 1.478.248 SH | 19 Ağustos 2026 | Günlük |
| USMV · iShares Trust | 0,46% | 1.681.809 SH | 11 Eylül 2026 | Günlük |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 17.129.000 | 01 Ekim 2026 | Günlük |
| FHLC · FIDELITY COVINGTON TRUST | 0,44% | 233.934 NS | 31 Temmuz 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,42% | 64.125 SH | 01 Ekim 2026 | Günlük |
| ESMV · iShares Trust | 0,40% | 471 SH | 11 Eylül 2026 | Günlük |
| IXJ · iShares Trust | 0,39% | 246.114 SH | 11 Eylül 2026 | Günlük |
| REVS · Columbia ETF Trust I | 0,36% | 19.335 NS | 31 Temmuz 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,34% | 3.594.629 SH | 19 Ağustos 2026 | Günlük |
| CURE · Direxion Shares ETF Trust | 0,33% | 9.231 NS | 31 Temmuz 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,32% | 41.665 SH | 19 Ağustos 2026 | Günlük |
| FTLS · First Trust Exchange-Traded Fund III | 0,31% | 123.861 NS | 31 Temmuz 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,30% | 473.778 SH | 01 Ekim 2026 | Günlük |
| IWS · iShares Trust | 0,29% | 676.448 SH | 11 Eylül 2026 | Günlük |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 1.586.002 SH | 19 Ağustos 2026 | Günlük |
| RECS · Columbia ETF Trust I | 0,25% | 238.673 NS | 31 Temmuz 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 26.528 SH | 19 Ağustos 2026 | Günlük |
| IWR · iShares Trust | 0,24% | 2.022.616 SH | 11 Eylül 2026 | Günlük |
| IMCG · iShares Trust | 0,23% | 140.912 SH | 11 Eylül 2026 | Günlük |
| IMCB · iShares Trust | 0,23% | 57.854 SH | 11 Eylül 2026 | Günlük |
| IMCV · iShares Trust | 0,22% | 39.003 SH | 11 Eylül 2026 | Günlük |
| SIZE · iShares Trust | 0,21% | 13.786 SH | 11 Eylül 2026 | Günlük |
| MTUM · iShares Trust | 0,21% | 767.210 SH | 11 Eylül 2026 | Günlük |
| EUSA · iShares, Inc. | 0,21% | 60.306 SH | 11 Eylül 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 3.056.602 SH | 01 Ekim 2026 | Günlük |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,20% | 726.948 SH | 01 Ekim 2026 | Günlük |
| ACWV · iShares, Inc. | 0,19% | 97.765 SH | 11 Eylül 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,19% | 5.662.592 SH | 19 Ağustos 2026 | Günlük |
| QLC · FlexShares Trust | 0,18% | 29.568 NS | 31 Temmuz 2026 | N-PORT |
| XOEF · iShares Trust | 0,17% | 589 SH | 11 Eylül 2026 | Günlük |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 23.098 NS | 31 Temmuz 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,16% | 625 NS | 31 Temmuz 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,16% | 5.706 NS | 31 Temmuz 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,15% | 20.500 NS | 31 Temmuz 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,15% | 5.350.449 SH | 19 Ağustos 2026 | Günlük |
| LQAI · Exchange Listed Funds Trust | 0,13% | 47 NS | 31 Temmuz 2026 | N-PORT |
| EVUS · iShares Trust | 0,13% | 7.625 SH | 11 Eylül 2026 | Günlük |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,13% | 5.903.000 | 01 Ekim 2026 | Günlük |
| FHEQ · Fidelity Greenwood Street Trust | 0,11% | 16.647 NS | 31 Temmuz 2026 | N-PORT |
| GARP · iShares Trust | 0,11% | 51.524 SH | 11 Eylül 2026 | Günlük |
| IVE · iShares Trust | 0,10% | 778.556 SH | 11 Eylül 2026 | Günlük |
| VEGN · ETF Series Solutions | 0,10% | 2.889 NS | 31 Temmuz 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,10% | 107.912 SH | 19 Ağustos 2026 | Günlük |
| IUSV · iShares Trust | 0,10% | 411.368 SH | 11 Eylül 2026 | Günlük |
| DSI · iShares Trust | 0,09% | 75.447 SH | 11 Eylül 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 11.538 SH | 01 Ekim 2026 | Günlük |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 273.939 SH | 19 Ağustos 2026 | Günlük |
| IWD · iShares Trust | 0,08% | 1.010.515 SH | 11 Eylül 2026 | Günlük |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 59.547 SH | 01 Ekim 2026 | Günlük |
| IWP · iShares Trust | 0,08% | 223.238 SH | 11 Eylül 2026 | Günlük |
| GLBL · Pacer Funds Trust | 0,07% | 13 NS | 31 Temmuz 2026 | N-PORT |
| EGLE · Global X Funds | 0,07% | 24 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 5.972 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 165.653 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 22.307 NS | 31 Temmuz 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,06% | 2.345.467 SH | 19 Ağustos 2026 | Günlük |
| TOPC · iShares Trust | 0,06% | 286 SH | 11 Eylül 2026 | Günlük |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 14.203 SH | 30 Eylül 2026 | Günlük |
| ILCG · iShares Trust | 0,05% | 24.930 SH | 11 Eylül 2026 | Günlük |
| XVV · iShares Trust | 0,05% | 5.377 SH | 11 Eylül 2026 | Günlük |
| ACVF · ETF Opportunities Trust | 0,05% | 1.243 NS | 31 Temmuz 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 12.186.952 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 81.972 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,05% | 111.541 SH | 19 Ağustos 2026 | Günlük |
| TOV · EA Series Trust | 0,05% | 2.108 NS | 31 Temmuz 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 28 NS | 31 Temmuz 2026 | N-PORT |
| ILCB · iShares Trust | 0,05% | 9.566 SH | 11 Eylül 2026 | Günlük |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 68.064 NS | 31 Temmuz 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 8.352 NS | 31 Temmuz 2026 | N-PORT |
| XYLG · Global X Funds | 0,05% | 487 NS | 31 Temmuz 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,05% | 2.939 SH | 30 Eylül 2026 | Günlük |
| IVV · iShares Trust | 0,05% | 5.909.725 SH | 11 Eylül 2026 | Günlük |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,05% | 85.328 SH | 01 Ekim 2026 | Günlük |
| IWB · iShares Trust | 0,05% | 342.511 SH | 11 Eylül 2026 | Günlük |
| XYLD · Global X Funds | 0,05% | 24.005 NS | 31 Temmuz 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 40.391 NS | 31 Temmuz 2026 | N-PORT |
| ILCV · iShares Trust | 0,05% | 9.229 SH | 11 Eylül 2026 | Günlük |
| PTLC · Pacer Funds Trust | 0,05% | 23.629 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,04% | 137.718 SH | 11 Eylül 2026 | Günlük |
| XTR · Global X Funds | 0,04% | 34 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 86.710 NS | 31 Temmuz 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 19.915 SH | 11 Eylül 2026 | Günlük |
| XRMI · Global X Funds | 0,04% | 347 NS | 31 Temmuz 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,04% | 1.770 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,04% | 606.832 SH | 11 Eylül 2026 | Günlük |
| QDPL · Pacer Funds Trust | 0,04% | 11.305 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,04% | 137.476 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 15.677.747 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 41.539 SH | 19 Ağustos 2026 | Günlük |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 389 SH | 30 Eylül 2026 | Günlük |
| TOK · iShares Trust | 0,04% | 1.384 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,04% | 12.956 NS | 31 Temmuz 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,04% | 3.263 NS | 31 Temmuz 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,04% | 39.039 NS | 31 Temmuz 2026 | N-PORT |
| URTH · iShares, Inc. | 0,04% | 44.755 SH | 11 Eylül 2026 | Günlük |
| SPXL · Direxion Shares ETF Trust | 0,03% | 36.674 NS | 31 Temmuz 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,03% | 30 NS | 31 Temmuz 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 155.744 SH | 11 Eylül 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 414.811 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,03% | 212.958 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 14.746 NS | 31 Temmuz 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,02% | 288.031 SH | 19 Ağustos 2026 | Günlük |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1.100.000 SH | 09 Eylül 2026 | Günlük |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 62.968 SH | 19 Ağustos 2026 | Günlük |
| IWF · iShares Trust | 0,01% | 149.899 SH | 11 Eylül 2026 | Günlük |
| PEVC · Pacer Funds Trust | 0,00% | 1 NS | 31 Temmuz 2026 | N-PORT |
| SLTY · Tidal Trust II | -4,57% | -13.500 NS | 31 Temmuz 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 Temmuz 2026 | Günlük |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Temmuz 2026 | Günlük |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Temmuz 2026 | Günlük |
CNC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
18 analist · 2026-10-01Ortalama hedef $71.78 +14,0%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | · |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | · |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | · |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | · |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| CLOV | · | -5.1 | 40.3% | -4.5% | -26.2% | · |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| ALHC | $4.03B | · | 46.1% | -0.02% | -0.52% | · |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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