RCL Royal Caribbean Cruises Ltd. Common Stock
Royal Caribbean Cruises Ltd. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 70 ships.
Devamını oku
Royal Caribbean Group, formerly known as Royal Caribbean Cruises Ltd., is a cruise holding company headquartered in Miami, Florida, United States and incorporated in Liberia. It is the world's second-largest cruise line operator, after Carnival Corporation & plc. As of September 2025, Royal Caribbean Group fully owns three cruise lines: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. It also holds a 50% stake in TUI Cruises, which operates Mein Schiff and Hapag-Lloyd Cruises, with the Group's global fleet consisting of 70 ships.
History
Royal Caribbean was founded in 1969 in Norway. Royal Caribbean Group was formed as Royal Caribbean Cruises Ltd. in 1997 when Royal Caribbean Cruise Line purchased Celebrity Cruises. The decision was made to keep the two cruise line brands separate following the merger; as a result Royal Caribbean Cruise Line was re-branded Royal Caribbean International and Royal Caribbean Cruises Ltd. was established as the new parent company of both Royal Caribbean International and Celebrity Cruises.
A third brand under Royal Caribbean Cruises ownership was formed in 2000 when Island Cruises was created as a joint venture with First Choice Holidays. Island Cruises became an informal cruise line on the British and Brazilian markets.
In November 2006, Royal Caribbean Cruises purchased Pullmantur Cruises based in Madrid, Spain. From there, the company expanded with the creation of Celebrity Cruises subsidiary, Azamara Cruises, in 2007. It followed this with the formation of CDF Croisières de France in May 2008 to serve the French-language market.
Royal Caribbean also has an interest in TUI Cruises, a joint venture with TUI AG, which began operations in 2009 aimed at a German-speaking market. TUI Cruises' subsidiary, TUI Travel, had a 50% interest in Island Cruises following their merger with First Choice Holidays in 2007. In October 2008, Royal Caribbean Cruises rationalized their holdings by selling their share of Island Cruises to TUI.
In 2016, Royal Caribbean sold 51% of Pullmantur and CDF to Cruises Investment Holdings S.A.R.L.
In early 2019, Royal Caribbean announced in a joint venture with ITM Group the formation of Holistica, a cruise destination development company. The company developed the Grand Lucayan Resort, located in Freeport.
On July 10, 2020, Royal Caribbean Cruises purchased the remaining shares of Silversea Cruises. That same month, it also changed its name to Royal Caribbean Group. It also adjusted its logo. Royal Caribbean sold Azamara Cruises to Sycamore Partners in March 2021 for $201 million.
In July 2022, Royal Caribbean Group received court approval to purchase Endeavor, a former Crystal Cruise ship, for $275 million. The ship was renamed Silver Endeavour when it officially joins the Royal Caribbean's subsidiary, Silversea Cruises' fleet.
On February 1, 2024, Royal Caribbean Group broke ground on a new headquarters building between its two existing headquarters buildings at PortMiami.
Brands and ships
Royal Caribbean International
Royal Caribbean International (RCI) is a cruise line founded in 1969 in Norway. It reorganized as a wholly owned subsidiary in 1997 and was renamed to Royal Caribbean Group in 2020.
Based in Miami, Florida, it is the largest cruise line by revenue and second largest by passenger counts. As of 2025, Royal Caribbean International controlled 27.0% of the worldwide cruise market by passengers and 24.8% by revenue.
List of Royal Caribbean International ships
Celebrity Cruises
Celebrity Cruises is a cruise line headquartered in Miami, Florida, and is a wholly owned subsidiary of Royal Caribbean Group. Celebrity Cruises was founded in 1988 by the Greece-based Chandris Group, and merged with Royal Caribbean Cruise Line in 1997.
List of Celebrity Cruises ships
Celebrity River Cruises
In 2025, Celebrity Cruises announced the addition of Celebrity River Cruises and an initial order of 10 river cruise ships. In 2026, company officials confirmed the fleet intends to operate at least 20 ships by 2031. The first two ships, the Celebrity Compass and Celebrity Seeker, scheduled to begin sailing in 2027 on the Rhine and Danube rivers.
Silversea Cruises
Silversea Cruises is a luxury cruise line headquartered in Monaco. It was founded in 1994 by Antonio Lefebvre d'Ovidio and V-Ships (formerly Vlasov Group). Since 2018, it has been owned by Royal Caribbean Group.
List of Silversea Cruises ships
Other significant investments
TUI Cruises
Holistica Destinations
Holistica Destinations was formed in early 2019 as a joint venture between Royal Caribbean Group and the ITM Group with the intention of purchasing the Grand Lucayan Resort and re-developing the neighbouring Freeport Harbour in The Bahamas as a cruise destinations that would benefit the local Freeport economy. However, the Government of the Bahamas withdrew support for the re-development of the Grand Lucayan Resort citing that it was 'not in the best interests of the Bahamian people'. Holistica continues to plan for a Freeport Harbour re-development.
Holistica also operates three other Caribbean cruise destinations. These are Costa Maya in Mexico, Roatan in Honduras, and Puerto Plata in the Dominican Republic.
Grand Bahama Shipyard
Grand Bahama Shipyard is a ship maintenance facility located in Freeport, the Bahamas. Royal Caribbean Group holds a 40% stake. Other investors include Carnival Corporation (40% stake) and the Grand Bahama Port Authority (20% stake), and MSC Cruises.
Royal Caribbean Group and Carnival Corporation announced a joint investment of $350 million in the shipyard in 2021, partly in response to damage suffered to the facility after an incident involving the collapse of two cranes during maintenance on Oasis of the Seas and damages caused by Hurricane Dorian, both occurring in 2019.
iCON Infrastructure partnership
Royal Caribbean Group and iCON Infrastructure entered a partnership in 2022 to own, manage, and develop strategic cruise port infrastructure in home ports and key ports of call. The partnership includes Royal Caribbean International-operated Terminal A in PortMiami, as well as several development projects in Spain, Italy, and the U.S. Virgin Islands. Royal Caribbean Group holds a 10% stake.
Strategic partnership with Meyer Turku and Finland
In December 2022, Royal Caribbean announced a strategic partnership with Meyer Turku and the government of Finland to engage in sustainable shipbuilding in Finland.
Former brands
Island Cruises (50% share, owned 2000–2008)
CDF Croisières de France (2007–2017)
SkySea Cruise Lines (35%, 2016–2018)
Azamara Cruises (2000–2021, sold)
Pullmantur Cruises (2000–2020, defunct)
Admiral Cruises (1988–1992)
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
RCL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
RCL 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 |
|---|---|
| 03 Haziran 2026 | $1,5000 |
| 06 Mart 2026 | $1,5000 |
| 26 Aralık 2025 | $1,0000 |
| 25 Eylül 2025 | $1,0000 |
| 04 Haziran 2025 | $0,7500 |
| 07 Mart 2025 | $0,7500 |
| 27 Aralık 2024 | $0,5500 |
| 20 Eylül 2024 | $0,4000 |
| 05 Mart 2020 | $0,7800 |
| 19 Aralık 2019 | $0,7800 |
| 19 Eylül 2019 | $0,7800 |
| 03 Haziran 2019 | $0,7000 |
| 06 Mart 2019 | $0,7000 |
| 19 Aralık 2018 | $0,7000 |
| 20 Eylül 2018 | $0,7000 |
| 01 Haziran 2018 | $0,6000 |
| 06 Mart 2018 | $0,6000 |
| 20 Aralık 2017 | $0,6000 |
| 21 Eylül 2017 | $0,6000 |
| 31 Mayıs 2017 | $0,4800 |
RCL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 9 25,0%
- Al 16 44,4%
- Tut 11 30,6%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
26 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $4.21 | $4.02 | 0.19% |
| 31 Mart 2026 | $3.60 | $3.22 | 0.38% |
| 31 Aralık 2025 | $2.80 | $2.83 | -0.03% |
| 30 Eylül 2025 | $5.75 | $5.73 | 0.02% |
| 30 Haziran 2025 | $4.38 | $4.13 | 0.25% |
| 31 Mart 2025 | $2.71 | $2.57 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| RCL | — | 17.9 | 8.8% | 23.8% | 48.5% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
| ABNB | $81.70B | — | 10.3% | 20.5% | 31.4% | — |
| MAR | $82.48B | 32.6 | 4.3% | 9.9% | -77.2% | — |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Cost of Revenue | $9.08B | $8.65B | $7.78B | $6.62B | $2.74B | $2.77B | $6.06B | $5.26B | $4.90B | $5.02B | $5.10B | $5.31B | |
| SG&A Expense | $2.22B | $2.12B | $1.79B | $1.58B | $1.37B | $1.20B | $1.56B | $1.30B | $1.19B | $1.11B | $1.09B | $1.05B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $7.03B | $7.02B | $7.42B | $7.13B | |
| Operating Income | $4.91B | $4.11B | $2.88B | $-766M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M | |
| Interest Expense | · | · | $1.40B | $1.36B | $1.29B | $844M | $409M | $334M | $300M | $307M | $278M | $258M | |
| Other Non-op | $17M | $149M | $-2M | $-119M | $20M | $-137M | $-25M | $11M | $-5M | $-36M | $-24M | $19M | |
| Pretax Income | $4.37B | $2.94B | $1.71B | · | · | · | · | · | · | · | · | · | |
| Income Tax | $82M | $46M | $6M | $4M | $-45M | · | · | · | · | · | · | · | |
| Net Income | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| EPS (Basic) | $15.75 | $11.00 | $6.63 | $-8.45 | $-20.89 | $-27.05 | $8.97 | $8.60 | $7.57 | $5.96 | $3.03 | $3.45 | |
| EPS (Diluted) | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 | |
| Shares (Basic) | 271,000,000 | 261,000,000 | 256,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,405,000 | 210,570,000 | 214,617,000 | 215,393,000 | 219,537,000 | 221,658,000 | |
| Shares (Diluted) | 274,000,000 | 279,000,000 | 283,000,000 | 255,000,000 | 252,000,000 | 214,335,000 | 209,930,000 | 211,554,000 | 215,694,000 | 216,316,000 | 220,689,000 | 223,044,000 | |
| EBITDA | $4.91B | $4.11B | $2.88B | $-764M | $-3.87B | $-4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $875M | $942M |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $825M | $388M | $497M | $1.94B | $2.70B | $3.68B | $244M | $288M | $120M | $133M | $122M | $189M | |
| Receivables | $317M | $371M | $405M | $531M | $408M | $284M | $306M | $325M | $319M | $292M | $239M | $261M | |
| Inventory | $264M | $265M | $248M | $224M | $150M | $119M | $162M | $154M | $111M | $114M | $121M | $123M | |
| Prepaid Expense | $690M | $670M | $617M | $456M | $286M | $154M | $429M | $457M | $258M | $210M | $221M | $227M | |
| Current Assets | $2.21B | $1.71B | $1.79B | $3.21B | $3.60B | $4.31B | $1.16B | $1.24B | $908M | $748M | $837M | $801M | |
| PP&E (Net) | $35.70B | $31.83B | $30.11B | $27.55B | $25.91B | $25.25B | $25.47B | $23.47B | $19.74B | $20.16B | $18.78B | $18.19B | |
| PP&E (Gross) | $52.67B | $47.14B | $43.92B | $40.08B | $37.09B | $35.26B | $35.55B | $32.44B | $27.78B | $28.14B | $26.22B | $25.28B | |
| Accum. Depreciation | $16.98B | $15.31B | $13.81B | $12.53B | $11.18B | $10.02B | $10.08B | $8.97B | $8.04B | $7.98B | $7.44B | $7.09B | |
| Goodwill | $808M | $808M | $809M | $809M | $809M | $809M | $1.39B | $1.38B | $289M | $288M | $287M | $287M | |
| Intangibles | $390M | $404M | $418M | $426M | $435M | $445M | $489M | $502M | · | · | $0 | $0 | |
| Other Non-current Assets | $2.28B | $2.05B | $1.80B | $1.68B | $1.40B | $1.50B | $1.62B | $1.61B | $1.43B | $1.11B | $880M | $1.30B | |
| Total Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B | |
| Accounts Payable | $953M | $919M | $792M | $647M | $546M | $353M | $564M | $488M | $360M | $305M | $302M | $332M | |
| Accrued Liabilities | $2.03B | $1.64B | $1.48B | $1.46B | $888M | $616M | $1.08B | $900M | $903M | $692M | $659M | $635M | |
| Short-term Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | $0 | · | · | · | |
| Current Liabilities | $12.05B | $9.82B | $9.40B | $8.57B | $7.29B | $4.54B | $7.95B | $7.11B | $4.85B | $4.44B | $4.29B | $3.85B | |
| Capital Leases | $600M | $670M | $613M | $523M | $535M | $564M | $602M | · | · | · | · | · | |
| Other Non-current Liabilities | $554M | $375M | $486M | $508M | $505M | $646M | $618M | $583M | $453M | $646M | $799M | $935M | |
| Total Liabilities | $31.37B | $29.34B | $30.23B | $30.91B | $27.17B | $23.70B | $17.59B | $16.05B | $11.66B | · | · | · | |
| Total Debt | · | · | · | · | $0 | $409M | $1.43B | $775M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $5.92B | $2.61B | $-10M | $-1.71B | $302M | $5.56B | $11.52B | $10.26B | $9.02B | $7.86B | $6.94B | $6.58B | |
| Treasury Stock | $3.25B | $2.08B | $2.07B | $2.07B | $2.07B | $2.06B | $2.06B | $1.95B | $1.38B | $1.15B | $853M | $650M | |
| AOCI | $-604M | $-802M | $-674M | $-644M | $-711M | $-739M | $-798M | $-628M | $-334M | $-916M | $-1.33B | $-897M | |
| Stockholders' Equity | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B | $12.16B | $11.11B | $10.70B | $9.12B | $8.06B | $8.28B | |
| Liabilities + Equity | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.72B | $1.60B | $1.46B | $1.41B | $1.29B | $1.28B | $1.25B | $1.03B | $951M | $895M | $827M | $772M | |
| Stock-based Comp | $175M | $267M | $126M | $36M | $64M | $40M | $76M | $46M | $69M | $33M | $36M | $26M | |
| Deferred Tax | $18M | · | · | · | · | · | · | · | · | · | $-12M | $-34M | |
| Restructuring | · | · | · | · | · | · | $12M | $0 | $0 | · | · | $4M | |
| Operating Cash Flow | $6.46B | $5.26B | $4.48B | $481M | $-1.88B | $-3.73B | $3.72B | $3.48B | $2.87B | $2.52B | $1.95B | $1.74B | |
| CapEx | $5.23B | $3.27B | $3.90B | $2.71B | $2.23B | $1.97B | $3.02B | $3.66B | $564M | $2.49B | $1.61B | $1.81B | |
| Investing Cash Flow | $-5.01B | $-3.45B | $-3.92B | $-2.99B | $-2.15B | $-2.18B | $-3.09B | $-4.49B | $-214M | $-2.72B | $-1.74B | $-1.77B | |
| Debt Issued | $4.67B | $10.32B | $7.64B | $9.79B | $4.47B | $13.55B | $3.53B | $8.59B | $5.87B | $7.34B | $4.40B | $4.15B | |
| Net Debt Issued | $1.14B | $-1.33B | $-1.93B | $2.06B | $2.17B | $9.70B | $-535M | $1.63B | $-1.97B | $973M | $281M | $430M | |
| Stock Repurchased | $1.16B | $0 | $0 | · | $0 | $0 | $100M | $575M | $225M | $300M | $200M | $236M | |
| Net Stock Activity | $-1.16B | · | · | · | $0 | $0 | $-100M | $-575M | $-225M | $-300M | $-200M | $-236M | |
| Dividends Paid | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M | |
| Financing Cash Flow | $-1.02B | $-1.92B | $-1.99B | $1.74B | $3.04B | $9.35B | $-670M | $1.20B | $-2.68B | $244M | $-254M | $17M | |
| Net Change in Cash | $437M | $-109M | $-1.44B | $-767M | $-982M | $3.44B | $-44M | $168M | $-12M | $11M | $-68M | $-15M | |
| Free Cash Flow | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B | $-5.70B | $692M | $-181M | $2.31B | $22M | $333M | $-68M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| Net Margin | 23.8% | 17.4% | 12.2% | -24.4% | -343.3% | -262.5% | 17.2% | -601.9% | 18.5% | 15.1% | 8.0% | 9.5% | |
| Pretax Margin | 24.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% | -208.3% | 19.0% | -629.8% | 19.9% | 17.4% | 10.5% | 11.7% | |
| ROA | 10.8% | 8.0% | 4.9% | -6.5% | -16.3% | -18.5% | 6.5% | 7.2% | 7.3% | 6.0% | 3.2% | 3.8% | |
| ROE | 48.5% | 46.8% | 44.7% | -68.8% | -91.1% | -67.8% | 15.6% | 16.1% | 16.4% | 14.9% | 8.2% | 8.9% | |
| ROIC | 48.0% | · | · | · | · | · | · | · | · | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | -0.6 | -3.0 | -5.5 | 5.1 | 5.7 | 5.8 | 4.8 | 3.2 | 3.6 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.0 | 0.1 | 0.4 | -0.0 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 34.3 | 33.7 | 32.9 | 35.3 | 19.8 | 19.7 | 38.4 | 39.7 | 43.4 | 42.6 | 41.7 | 38.6 | |
| Receivables Turnover | 52.1 | 42.5 | 29.7 | 18.8 | 4.4 | 7.5 | 34.7 | -0.9 | 28.8 | 32.0 | 33.2 | 31.0 |
Büyüme Oranları 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 18.6% | 57.2% | 477.0% | -30.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.6% | 120.8% | 84.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.7% | 73.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.4% | 69.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | |
| Net Income TTM | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B | $-5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $666M | $764M | |
| P/E | 17.9 | 21.1 | 20.5 | -5.8 | -3.7 | -2.8 | 14.9 | 11.4 | 15.8 | 13.8 | 33.5 | 24.0 | |
| Earnings Yield | 5.6% | 4.7% | 4.9% | -17.1% | -27.2% | -36.2% | 6.7% | 8.8% | 6.3% | 7.2% | 3.0% | 4.2% | |
| Payout Ratio | 19.3% | 3.7% | · | 0.00% | 0.00% | -5.6% | 32.1% | 29.1% | 26.9% | 27.0% | 42.1% | 26.0% | |
| Annual Payout | $824M | $107M | $0 | $0 | $0 | $326M | $603M | $527M | $437M | $346M | $280M | $199M |
Gelir Tablosu 14
| 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 | $4.83B | $4.45B | $4.26B | $5.14B | $4.54B | $4.00B | $3.76B | $4.89B | $4.11B | $3.73B | $3.33B | $4.16B | $3.52B | $2.89B | $2.60B | $2.99B | |
| Cost of Revenue | $2.55B | $2.25B | $2.24B | $2.48B | $2.28B | $2.08B | $2.05B | $2.39B | $2.15B | $2.06B | $1.89B | $2.14B | $1.96B | $1.79B | $1.78B | $1.97B | |
| SG&A Expense | $513M | $582M | $631M | $522M | $508M | $562M | $673M | $451M | $466M | $535M | $503M | $393M | $435M | $461M | $444M | $373M | |
| Operating Income | $1.31B | $1.16B | $934M | $1.70B | $1.33B | $945M | $623M | $1.63B | $1.10B | $750M | $570M | $1.26B | $771M | $272M | $13M | $298M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $424M | · | $341M | $356M | $360M | · | $352M | |
| Other Non-op | $7M | $2M | $70M | $-36M | $11M | $5M | $186M | $-26M | $-3M | $-8M | $6M | $-8M | $-5M | $5M | $-124M | $780.0K | |
| Pretax Income | $1.15B | $976M | · | · | $1.23B | $751M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $14M | $26M | · | · | $17M | $16M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $1.13B | $941M | $753M | $1.57B | $1.21B | $730M | $552M | $1.11B | $854M | $360M | $277M | $1.01B | $459M | $-48M | $-500M | $33M | |
| EPS (Basic) | $4.21 | $3.49 | $2.80 | $5.79 | $4.45 | $2.71 | $2.06 | $4.22 | $3.32 | $1.40 | $1.09 | $3.94 | $1.79 | $-0.19 | $-1.95 | $0.13 | |
| EPS (Diluted) | $4.20 | $3.48 | $2.76 | $5.74 | $4.41 | $2.70 | $2.27 | $4.21 | $3.11 | $1.35 | $1.15 | $3.65 | $1.70 | $-0.19 | $-1.95 | $0.13 | |
| Shares (Basic) | 268,000,000 | 270,000,000 | -542,000,000 | 272,000,000 | 272,000,000 | 269,000,000 | -516,000,000 | 263,000,000 | 257,000,000 | 257,000,000 | -511,000,000 | 256,000,000 | 256,000,000 | 255,000,000 | -509,856,000 | 255,071,000 | |
| Shares (Diluted) | 268,000,000 | 271,000,000 | -551,000,000 | 274,000,000 | 275,000,000 | 276,000,000 | -547,000,000 | 264,000,000 | 281,000,000 | 281,000,000 | -536,000,000 | 282,000,000 | 282,000,000 | 255,000,000 | -510,163,000 | 255,378,000 | |
| EBITDA | $1.31B | $1.16B | · | $1.70B | $1.33B | $945M | · | $1.63B | $1.10B | $750M | · | $1.27B | $772M | $272M | · | $298M |
Bilanço 24
| 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 | $875M | $512M | $825M | $432M | $735M | $386M | $388M | $418M | $391M | $437M | · | $600M | $726M | $1.23B | · | $1.57B | |
| Receivables | $441M | $479M | $317M | $356M | $431M | $427M | $371M | $441M | $412M | $455M | · | $360M | $375M | $379M | · | $534M | |
| Inventory | $267M | $271M | $264M | $269M | $247M | $256M | $265M | $265M | $242M | $236M | · | $242M | $216M | $221M | · | $237M | |
| Prepaid Expense | $803M | $719M | $690M | $652M | $785M | $723M | $670M | $667M | $790M | $690M | · | $509M | $605M | $544M | · | $436M | |
| Current Assets | $2.43B | $2.20B | $2.21B | $1.89B | $2.45B | $1.83B | $1.71B | $1.83B | $1.89B | $1.87B | · | $1.78B | $1.97B | $2.41B | · | $2.84B | |
| PP&E (Net) | · | · | $35.70B | · | · | · | $31.83B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $52.67B | · | · | · | $47.14B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $16.98B | · | · | · | $15.31B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $808M | $808M | $808M | $808M | $808M | $808M | $808M | $809M | $809M | $809M | · | $809M | $809M | $809M | · | $809M | |
| Intangibles | · | · | $390M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.53B | $2.48B | $2.28B | $2.17B | $2.28B | $2.25B | $2.05B | $2.07B | $1.93B | $1.89B | · | $1.79B | $1.66B | $1.66B | · | $1.57B | |
| Total Assets | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B | |
| Accounts Payable | $1.09B | $1.01B | $953M | $828M | $959M | $956M | $919M | $851M | $821M | $876M | · | $715M | $692M | $715M | · | $624M | |
| Accrued Liabilities | $2.17B | $1.97B | $2.03B | $1.85B | $1.70B | $1.50B | $1.64B | $1.48B | $1.41B | $1.24B | · | $1.21B | $1.39B | $1.20B | · | $859M | |
| Current Liabilities | $11.65B | $11.06B | $12.05B | $11.47B | $10.57B | $10.30B | $9.82B | $9.63B | $9.89B | $9.90B | · | $9.24B | $9.67B | $9.44B | · | $9.79B | |
| Capital Leases | $611M | $599M | $600M | $613M | $639M | $655M | $670M | $648M | $591M | $603M | · | $517M | $538M | $510M | · | $543M | |
| Other Non-current Liabilities | $654M | $632M | $554M | $536M | $358M | $362M | $375M | $592M | $522M | $481M | · | $489M | $492M | $489M | · | $538M | |
| Total Liabilities | $34.18B | $31.96B | $31.37B | $29.82B | $29.18B | $29.31B | $29.34B | $29.84B | $30.79B | $29.86B | · | $28.17B | $29.38B | $29.85B | · | $30.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $7.19B | $6.46B | $5.92B | $5.44B | $4.14B | $3.14B | $2.61B | $2.21B | $1.20B | $350M | · | $-288M | $-1.30B | $-1.76B | · | $-1.21B | |
| Treasury Stock | $4.33B | $4.13B | $3.25B | $2.75B | $2.33B | $2.33B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.07B | $2.07B | $2.07B | · | $2.07B | |
| AOCI | $-516M | $-385M | $-604M | $-528M | $-519M | $-695M | $-802M | $-753M | $-654M | $-617M | · | $-645M | $-680M | $-678M | · | $-792M | |
| Stockholders' Equity | $10.24B | $9.81B | $10.04B | $10.09B | $9.17B | $7.96B | $7.56B | $7.04B | $6.01B | $5.15B | · | $4.42B | $3.36B | $2.85B | · | $3.21B | |
| Liabilities + Equity | $44.64B | $41.99B | $41.62B | $40.11B | $38.54B | $37.45B | $37.07B | $37.07B | $36.97B | $35.19B | · | $32.77B | $32.92B | $32.87B | · | $33.46B |
Nakit Akışı 13
| 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 | $464M | $461M | $454M | $435M | $417M | $412M | $410M | $410M | $393M | $387M | $368M | $365M | $362M | $360M | $361M | $355M | |
| Stock-based Comp | $30M | $38M | $39M | $44M | $39M | $53M | $158M | $26M | $38M | $45M | $47M | $13M | $40M | $26M | $12M | $14M | |
| Operating Cash Flow | $1.86B | $1.83B | $1.62B | $1.47B | $1.75B | $1.63B | $1.47B | $897M | $1.57B | $1.33B | $1.12B | $660M | $1.39B | $1.31B | $576M | $-45M | |
| CapEx | $2.74B | $500M | $1.51B | $2.46B | $836M | $428M | $552M | $334M | $2.14B | $242M | $2.57B | $281M | $796M | $252M | $167M | $226M | |
| Investing Cash Flow | $-2.67B | $-529M | $-1.48B | $-2.39B | $-706M | $-440M | $-641M | $-311M | $-2.20B | $-296M | $-2.57B | $-327M | $-787M | $-234M | $-116M | $-343M | |
| Debt Issued | $2.91B | $2.81B | $1.51B | $2.43B | $250M | $480M | $960M | $4.66B | $2.52B | $2.18B | $5.83B | $600M | $503M | $705M | $2.58B | $3.38B | |
| Net Debt Issued | · | $-277M | · | · | · | $-741M | · | · | · | $-928M | · | · | · | $-1.96B | · | · | |
| Stock Repurchased | $199M | $836M | $504M | $414M | $0 | $241M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-836M | · | · | · | $-241M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $404M | $270M | $272M | $204M | $200M | $148M | $107M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $1.18B | $-1.62B | $254M | $615M | $-696M | $-1.19B | $-852M | $-559M | $580M | $-1.09B | $1.35B | $-458M | $-1.10B | $-1.78B | $-92M | $-147M | |
| Net Change in Cash | $363M | $-313M | $393M | $-303M | $349M | $-2M | $-30M | $27M | $-46M | $-60M | $-103M | $-126M | $-501M | $-708M | $369M | $-536M | |
| Free Cash Flow | · | $1.33B | · | · | · | $1.20B | · | · | · | $1.09B | · | · | · | $1.06B | · | · |
Kârlılık 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| Net Margin | 23.3% | 21.1% | · | 30.6% | 26.7% | 18.2% | · | 22.7% | 20.8% | 9.7% | · | 24.2% | 13.0% | -1.7% | · | 1.1% | |
| Pretax Margin | 23.8% | 21.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 27.1% | 26.1% | · | 33.1% | 29.3% | 23.6% | · | 33.4% | 26.7% | 20.1% | · | 30.4% | 21.9% | 9.4% | · | 10.0% | |
| ROA | 2.7% | 2.4% | · | 4.1% | 3.2% | 2.0% | · | 3.2% | 2.4% | 1.1% | · | 3.0% | 1.4% | -0.15% | · | 0.10% | |
| ROE | 11.6% | 10.6% | · | 18.4% | 16.0% | 11.1% | · | 19.4% | 18.2% | 9.0% | · | 26.5% | 13.6% | -1.4% | · | 0.68% | |
| ROIC | 12.6% | 11.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Likidite ve Solventlik 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 3.7 | 2.2 | 0.8 | · | 0.8 |
Verimlilik 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 9.9 | 8.5 | · | 9.3 | 9.3 | 8.5 | · | 9.4 | 9.4 | 9.0 | · | 8.9 | 8.8 | 8.9 | · | 10.3 | |
| Receivables Turnover | 11.1 | 9.8 | · | 12.9 | 10.8 | 9.1 | · | 12.2 | 10.4 | 8.9 | · | 9.3 | 7.5 | 6.5 | · | 6.4 |
Değerleme (TTM) 5
| 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 | $18.96B | $18.13B | · | $18.56B | $17.53B | $16.72B | · | $16.88B | $15.52B | $14.30B | · | $13.56B | $11.59B | $9.12B | · | $6.69B | |
| Net Income TTM | $4.85B | $4.46B | · | $4.63B | $3.90B | $3.06B | · | $3.33B | $2.68B | $1.78B | · | $1.45B | $-78M | $-1.70B | · | $-3.08B | |
| P/E | 17.8 | 16.9 | · | 19.0 | 21.7 | 18.1 | · | 14.4 | 16.3 | 21.4 | · | 17.4 | -253.0 | -9.8 | · | -3.1 | |
| Earnings Yield | 5.6% | 5.9% | · | 5.3% | 4.6% | 5.5% | · | 7.0% | 6.2% | 4.7% | · | 5.7% | -0.40% | -10.2% | · | -31.9% | |
| Payout Ratio | · | 28.7% | · | · | · | 20.3% | · | · | · | · | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $17.93B | $16.48B | $13.90B | $8.84B | $1.53B |
| Faaliyet Kâr Marjı % | 27.4% | 24.9% | 20.7% | -8.6% | -252.6% |
| Net Gelir | $4.27B | $2.88B | $1.70B | $-2.16B | $-5.26B |
| Seyreltilmiş Hisse Başı Kâr | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | — | — | 0.0 |
| Cari Oran | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Cari Oran | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.24B | $2.00B | $580M | $-2.23B | $-4.11B |
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) 1.360 dosya · $55.9B 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 |
|---|---|---|---|---|
| 168 (+3 önceki Ç'ye göre) | 90 (-47 önceki Ç'ye göre) | 464 (-23 önceki Ç'ye göre) | 439 (+46 önceki Ç'ye göre) | +37.2M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $10.877.491.447 | 34.256.274 | 19,47% | Hisse senetleri |
| Capital International Investors | $7.779.052.694 | 24.493.815 | 13,93% | Hisse senetleri |
| Capital World Investors | $5.928.897.410 | 18.670.920 | 10,61% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.089.103.163 | 16.027.157 | 9,11% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.889.320.185 | 12.248.670 | 6,96% | Hisse senetleri |
| STATE STREET CORP | $3.409.970.715 | 10.689.134 | 6,11% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.941.793.923 | 6.141.040 | 3,48% | Hisse senetleri |
| Sanders Capital, LLC | $826.610.608 | 2.603.252 | 1,48% | Hisse senetleri |
| PRIMECAP MANAGEMENT CO/CA/ | $669.804.451 | 2.109.421 | 1,20% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $603.866.819 | 1.901.764 | 1,08% | Hisse senetleri |
| NORGES BANK | $510.941.651 | 1.609.113 | 0,91% | Hisse senetleri |
| UBS Group AG | $482.232.811 | 1.518.700 | 0,86% | Alım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $448.736.254 | 1.413.209 | 0,80% | Hisse senetleri |
| BARCLAYS PLC | $378.495.760 | 1.192.000 | 0,68% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $325.715.080 | 1.025.439 | 0,58% | Hisse senetleri |
| National Pension Service | $322.090.683 | 1.014.363 | 0,58% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $289.800.869 | 912.672 | 0,52% | Hisse senetleri |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $238.568.545 | 751.326 | 0,43% | Hisse senetleri |
| BARCLAYS PLC | $238.147.500 | 750.000 | 0,43% | Satım opsiyonu |
| Swiss National Bank | $228.189.124 | 718.638 | 0,41% | Hisse senetleri |
| JANE STREET GROUP, LLC | $223.128.331 | 702.700 | 0,40% | Satım opsiyonu |
| TD Asset Management Inc | $203.740.584 | 641.642 | 0,36% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $202.697.088 | 620.400 | 0,36% | Alım opsiyonu |
| WELLINGTON MANAGEMENT GROUP LLP | $201.785.870 | 635.486 | 0,36% | Hisse senetleri |
| Capital International, Inc./CA/ | $197.583.043 | 622.250 | 0,35% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $195.028.514 | 614.205 | 0,35% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $194.920.227 | 613.748 | 0,35% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $174.426.215 | 549.322 | 0,31% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $171.482.077 | 540.050 | 0,31% | Hisse senetleri |
| BlackRock, Inc. | $169.889.346 | 535.034 | 0,30% | Hisse senetleri |
| JANE STREET GROUP, LLC | $169.497.514 | 533.800 | 0,30% | Alım opsiyonu |
| Ensign Peak Advisors, Inc | $163.091.346 | 513.625 | 0,29% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $156.410.800 | 492.586 | 0,28% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $155.420.139 | 489.466 | 0,28% | Hisse senetleri |
| VANGUARD GROUP INC | $153.902.757 | 551.781 | 0,28% | Hisse senetleri |
| RHUMBLINE ADVISERS | $148.309.866 | 467.074 | 0,27% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $144.939.744 | 456.460 | 0,26% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $144.211.330 | 454.166 | 0,26% | Hisse senetleri |
| ASSETMARK, INC | $137.784.226 | 433.925 | 0,25% | Hisse senetleri |
| Caption Management, LLC | $132.568.775 | 417.500 | 0,24% | Alım opsiyonu |
| Legal & General Group Plc | $130.322.571 | 410.426 | 0,23% | Hisse senetleri |
| CAPITAL INTERNATIONAL SARL | $129.606.538 | 408.171 | 0,23% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $118.926.080 | 364.000 | 0,21% | Satım opsiyonu |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109.643.109 | 345.300 | 0,20% | Hisse senetleri |
| Rathbones Group PLC | $103.168.037 | 324.908 | 0,18% | Hisse senetleri |
| STOREBRAND ASSET MANAGEMENT AS | $98.021.511 | 308.700 | 0,18% | Hisse senetleri |
| California Public Employees Retirement System | $97.538.865 | 307.180 | 0,17% | Hisse senetleri |
| AMF Tjanstepension AB | $96.779.969 | 304.790 | 0,17% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.457.000 | 300.625 | 0,17% | Hisse senetleri |
| BARCLAYS PLC | $95.259.000 | 300.000 | 0,17% | Alım opsiyonu |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $94.926.093 | 344.960 | 0,17% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $93.261.418 | 293.714 | 0,17% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $91.800.146 | 289.107 | 0,16% | Hisse senetleri |
| Silvant Capital Management LLC | $91.253.994 | 287.387 | 0,16% | Hisse senetleri |
| FMR LLC | $89.878.032 | 283.054 | 0,16% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $89.750.345 | 282.652 | 0,16% | Hisse senetleri |
| Junto Capital Management LP | $85.091.689 | 267.980 | 0,15% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $84.785.590 | 267.016 | 0,15% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $83.432.966 | 259.560 | 0,15% | Hisse senetleri |
| HSBC HOLDINGS PLC | $83.384.331 | 262.603 | 0,15% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $82.246.938 | 259.021 | 0,15% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $78.186.364 | 246.233 | 0,14% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $74.290.271 | 233.963 | 0,13% | Hisse senetleri |
| Quantinno Capital Management LP | $73.958.524 | 232.918 | 0,13% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $73.732.280 | 267.942 | 0,13% | Hisse senetleri |
| AVIVA PLC | $70.826.972 | 223.056 | 0,13% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69.129.456 | 217.710 | 0,12% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $68.000.320 | 214.154 | 0,12% | Hisse senetleri |
| ROYAL BANK OF CANADA | $67.796.000 | 213.509 | 0,12% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65.284.804 | 205.602 | 0,12% | Hisse senetleri |
| Korea Investment CORP | $65.116.512 | 205.072 | 0,12% | Hisse senetleri |
| LPL Financial LLC | $62.893.925 | 198.073 | 0,11% | Hisse senetleri |
| CAPITAL INTERNATIONAL LTD /CA/ | $62.095.214 | 195.557 | 0,11% | Hisse senetleri |
| M&G PLC | $56.727.702 | 178.389 | 0,10% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.500.018 | 177.936 | 0,10% | Hisse senetleri |
| Retirement Systems of Alabama | $56.354.589 | 177.478 | 0,10% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $55.354.512 | 174.328 | 0,10% | Hisse senetleri |
| Asset Management One Co., Ltd. | $54.130.933 | 196.711 | 0,10% | Hisse senetleri |
| MORGAN STANLEY | $53.307.039 | 167.880 | 0,10% | Hisse senetleri |
| Polar Capital Holdings Plc | $52.425.473 | 165.104 | 0,09% | Hisse senetleri |
| Walleye Trading LLC | $51.185.836 | 161.200 | 0,09% | Satım opsiyonu |
| Amundi | $50.855.605 | 160.160 | 0,09% | Hisse senetleri |
| PARNASSUS INVESTMENTS, LLC | $49.044.096 | 154.455 | 0,09% | Hisse senetleri |
| PFA Pension, Forsikringsaktieselskab | $48.589.602 | 153.024 | 0,09% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $48.265.797 | 152.004 | 0,09% | Hisse senetleri |
| MARSHALL WACE, LLP | $47.711.105 | 150.257 | 0,09% | Hisse senetleri |
| STRS OHIO | $46.123.138 | 145.256 | 0,08% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $45.949.667 | 145.491 | 0,08% | Hisse senetleri |
| Calamos Advisors LLC | $45.821.484 | 144.306 | 0,08% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $45.189.357 | 142.315 | 0,08% | Hisse senetleri |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $44.965.423 | 141.610 | 0,08% | Hisse senetleri |
| Interval Partners, LP | $44.881.595 | 141.346 | 0,08% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $44.834.918 | 141.199 | 0,08% | Hisse senetleri |
| Pictet Asset Management Holding SA | $44.697.428 | 140.766 | 0,08% | Hisse senetleri |
| Columbus Hill Capital Management, L.P. | $44.583.435 | 140.407 | 0,08% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $44.289.469 | 139.218 | 0,08% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43.911.849 | 159.575 | 0,08% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $43.186.620 | 136.008 | 0,08% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $41.549.436 | 130.852 | 0,07% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $41.405.912 | 130.400 | 0,07% | Alım opsiyonu |
Şirket yöneticileri 46 içeriden öğrenenler · 17 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Michael W Bayley | Pres&CEO, Royal Caribbean Intl | 29 Temmuz 2026 S | 45.297 | 0 | 1 | $-4.048.148 |
| Jason T Liberty | President & CEO | 24 Mart 2025 F | 141.591 | 0 | 0 | $0 |
| Lisa Lutoff-Perlo | Pres & CEO, Celebrity Cruises | 24 Mart 2023 F | 63.483 | 0 | 0 | $0 |
| Lawrence R Pimentel | Pres&CEO, Azamara Club Cruises | 09 Şubat 2018 F | 31.100 | 0 | 0 | $0 |
| Jorge Vilches | President & CEO, Pullmantur | 02 Haziran 2016 F | 15.370 | 0 | 0 | $0 |
| Barbier Gonzalo Chico | President & CEO, Pullmantur | 08 Şubat 2014 F | 70.009 | 0 | 0 | $0 |
| Daniel J Hanrahan | Pres & CEO, Celebrity Cruises | 27 Ekim 2010 M | 187.220 | 0 | 0 | $0 |
| Naftali Holtz | Chief Financial Officer | 24 Mart 2025 F | 41.826 | 0 | 0 | $0 |
| Luis E Leon | EVP and CFO | 06 Şubat 2006 A | 48.078 | 0 | 0 | $0 |
| Laura H Bethge | President, Celebrity Cruises | 01 Haziran 2026 F | 32.519 | 0 | 0 | $0 |
| Adam M Goldstein | Pres., Chief Operating Officer | 13 Şubat 2018 A | 154.053 | 0 | 0 | $0 |
| Robert Alexander Lake | SVP, CLO, Secretary & CCO | 27 Haziran 2025 S | 21.077 | 0 | 0 | $0 |
| Henry L Pujol | Chief Accounting Officer | 24 Mart 2025 F | 13.033 | 0 | 0 | $0 |
| Bradley H Stein | SVP, GC & ChiefComplianceOff | 26 Nisan 2018 F | 14.692 | 0 | 0 | $0 |
| Brian J Rice | Vice Chairman | 20 Şubat 2014 M | 62.059 | 0 | 0 | $0 |
| Rudzki Lisa Bauer | EVP,Global Sales&Mkting, RCI | 15 Şubat 2013 F | 23.470 | 0 | 0 | $0 |
| Blair H Gould | VP, Chief Accounting Officer | 17 Mart 2008 F | 59.097 | 0 | 0 | $0 |
| Tara Bunch | Yönetim kurulu üyesi | 31 Temmuz 2026 A | 683 | 0 | 0 | $0 |
| Christopher J Wiernicki | Yönetim kurulu üyesi | 28 Mayıs 2026 A | 922 | 0 | 0 | $0 |
| Ann S Moore | Yönetim kurulu üyesi | 28 Mayıs 2026 F | 28.925 | 0 | 0 | $0 |
| Rebecca Yeung | Yönetim kurulu üyesi | 28 Mayıs 2025 A | 5.703 | 0 | 0 | $0 |
| Stephen R. Howe Jr. | Yönetim kurulu üyesi | 28 Mayıs 2025 A | 14.297 | 0 | 0 | $0 |
| Maritza Gomez Montiel | Yönetim kurulu üyesi | 28 Mayıs 2025 A | 15.334 | 0 | 0 | $0 |
| Michael O Leavitt | Yönetim kurulu üyesi | 28 Mayıs 2025 A | 8.180 | 0 | 0 | $0 |
| Vagn O Sorensen | Yönetim kurulu üyesi | 28 Mayıs 2025 A | 26.707 | 0 | 0 | $0 |
| Amy Mcpherson | Yönetim kurulu üyesi | 28 Mayıs 2025 A | 10.572 | 0 | 0 | $0 |
| William L Kimsey | Yönetim kurulu üyesi | 08 Şubat 2024 A | 32.386 | 0 | 0 | $0 |
| Thomas Pritzker | Yönetim kurulu üyesi | 13 Şubat 2018 A | 515.897 | 0 | 0 | $0 |
| Bernt Reitan | Yönetim kurulu üyesi | 13 Şubat 2018 A | 9.258 | 0 | 0 | $0 |
| William K Reilly | Yönetim kurulu üyesi | 13 Şubat 2018 A | 15.728 | 0 | 0 | $0 |
| Bernard W Aronson | Yönetim kurulu üyesi | 06 Şubat 2015 A | 23.039 | 0 | 0 | $0 |
| Gert Munthe | Yönetim kurulu üyesi | 08 Mayıs 2013 A | 6.308 | 0 | 0 | $0 |
| Morten Arntzen | Yönetim kurulu üyesi | 08 Şubat 2013 A | 21.256 | 0 | 0 | $0 |
| Laura Laviada | Yönetim kurulu üyesi | 08 Şubat 2011 A | 20.401 | 0 | 0 | $0 |
| Arvid Grundekjoen | Yönetim kurulu üyesi | 11 Şubat 2008 A | 27.158 | 0 | 0 | $0 |
| John Chandris | Yönetim kurulu üyesi | 15 Eylül 2005 A | 2.992 | 0 | 0 | $0 |
| Wilhelmsen A S A | 10% sahip | 05 Şubat 2019 S | 20.099.253 | 0 | 0 | $0 |
| Associates Cruise | 10% sahip | 25 Ağustos 2011 J | 0 | 0 | 0 | $0 |
| Donald Thompson | — | 28 Mayıs 2026 A | 40.314 | 0 | 0 | $0 |
| Eyal Ofer | — | 28 Mayıs 2026 A | 43.756 | 0 | 0 | $0 |
| Arne Alexander Wilhelmsen | — | 28 Mayıs 2026 A | 8.520 | 0 | 85 | $-549.611.080 |
| Richard D Fain | — | 28 Mayıs 2026 A | 151.122 | 0 | 0 | $0 |
| John Brock | — | 28 Mayıs 2026 A | 24.788 | 0 | 0 | $0 |
| Harri U Kulovaara | — | 12 Şubat 2026 F | 59.959 | 0 | 0 | $0 |
| OSIRIS HOLDINGS INC. | — | 25 Ağustos 2011 J | 9.656.380 | 0 | 0 | $0 |
| Jack L Williams | — | 17 Mart 2005 F | 40.310 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 106 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 4,20% | 15.937 NS | 31 Mayıs 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,34% | 24.514 SH | 08 Ağustos 2026 | Günlük |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,97% | 143.480 SH | 08 Ağustos 2026 | Günlük |
| VOT · VANGUARD INDEX FUNDS | 1,68% | 1.849.227 SH | 08 Ağustos 2026 | Günlük |
| GARP · iShares Trust | 1,48% | 129.872 SH | 08 Ağustos 2026 | Günlük |
| RPG · Invesco Exchange-Traded Fund Trust | 1,43% | 90.450 SH | 08 Ağustos 2026 | Günlük |
| IYC · iShares Trust | 1,33% | 50.150 SH | 08 Ağustos 2026 | Günlük |
| IWP · iShares Trust | 1,31% | 823.909 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 1,25% | 269.730 SH | 08 Ağustos 2026 | Günlük |
| AMOM · Exchange Listed Funds Trust | 1,25% | 1.441 NS | 30 Nisan 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 1,21% | 1.930 NS | 30 Nisan 2026 | N-PORT |
| RXI · iShares Trust | 1,20% | 10.250 SH | 08 Ağustos 2026 | Günlük |
| GXPD · Global X Funds | 1,15% | 2.000 NS | 31 Mayıs 2026 | N-PORT |
| IMCG · iShares Trust | 1,07% | 135.639 SH | 08 Ağustos 2026 | Günlük |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,00% | 29.485 SH | 08 Ağustos 2026 | Günlük |
| WANT · Direxion Shares ETF Trust | 0,99% | 770 NS | 30 Nisan 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 0,96% | 2.772 NS | 30 Nisan 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,79% | 357.692 NS | 31 Mayıs 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,74% | 5.230.880 SH | 08 Ağustos 2026 | Günlük |
| IEDI · iShares U.S. ETF Trust | 0,72% | 641 SH | 08 Ağustos 2026 | Günlük |
| QIDX · Spinnaker ETF Series | 0,70% | 1.018 NS | 30 Nisan 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,62% | 5.623 NS | 31 Mayıs 2026 | N-PORT |
| IWR · iShares Trust | 0,58% | 1.023.780 SH | 08 Ağustos 2026 | Günlük |
| IMCB · iShares Trust | 0,54% | 28.703 SH | 08 Ağustos 2026 | Günlük |
| DUHP · Dimensional ETF Trust | 0,54% | 232.760 NS | 30 Nisan 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,46% | 1.370 NS | 30 Nisan 2026 | N-PORT |
| XOEF · iShares Trust | 0,44% | 314 SH | 08 Ağustos 2026 | Günlük |
| DFVX · Dimensional ETF Trust | 0,40% | 7.313 NS | 30 Nisan 2026 | N-PORT |
| IWS · iShares Trust | 0,33% | 164.318 SH | 08 Ağustos 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,33% | 1.003.807 SH | 08 Ağustos 2026 | Günlük |
| GTOS · Invesco Actively Managed Exchange-T… | 0,33% | 396.000 | 08 Ağustos 2026 | Günlük |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,25% | 118.317 NS | 31 Mayıs 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,25% | 10.986 NS | 31 Mayıs 2026 | N-PORT |
| ILCG · iShares Trust | 0,24% | 24.747 SH | 08 Ağustos 2026 | Günlük |
| BFOR · ALPS ETF Trust | 0,24% | 1.817 NS | 31 Mayıs 2026 | N-PORT |
| SUSL · iShares Trust | 0,23% | 8.839 SH | 08 Ağustos 2026 | Günlük |
| EUSA · iShares, Inc. | 0,23% | 13.766 SH | 08 Ağustos 2026 | Günlük |
| DSI · iShares Trust | 0,23% | 39.384 SH | 08 Ağustos 2026 | Günlük |
| SIZE · iShares Trust | 0,23% | 3.116 SH | 08 Ağustos 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 690.723 SH | 08 Ağustos 2026 | Günlük |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,22% | 185.307 SH | 08 Ağustos 2026 | Günlük |
| IVW · iShares Trust | 0,22% | 528.378 SH | 08 Ağustos 2026 | Günlük |
| AQLT · iShares Trust | 0,21% | 2.051 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,21% | 3.204 NS | 30 Nisan 2026 | N-PORT |
| IUSG · iShares Trust | 0,21% | 219.050 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,20% | 345.172 NS | 30 Nisan 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 4.425 SH | 08 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,16% | 18.370 NS | 30 Nisan 2026 | N-PORT |
| OALC · Unified Series Trust | 0,16% | 1.364 NS | 31 Mayıs 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.407 SH | 08 Ağustos 2026 | Günlük |