CI The Cigna Group Common Stock
Про The Cigna Group Common Stock Огляд компанії з Wikipedia
The Cigna Group is an American multinational for-profit managed healthcare and insurance company based in Bloomfield, Connecticut. Cigna's insurance subsidiaries are major providers of medical, dental, disability, life and accident insurance and related products and services, the majority of which are offered through employers and other groups.
Детальніше
The Cigna Group is an American multinational for-profit managed healthcare and insurance company based in Bloomfield, Connecticut. Cigna's insurance subsidiaries are major providers of medical, dental, disability, life and accident insurance and related products and services, the majority of which are offered through employers and other groups (e.g., governmental and non-governmental organizations, unions and associations).
Cigna is incorporated in Delaware. The company ranked No. 15 in the 2023 Fortune 500 list of the largest U.S. corporations by total revenue, and the company took 68th place in the 2023 Forbes Global 2000 ranking. It has been embroiled in controversies, including engaging in automatic denials of insurance claims without reviewing them.
History
Cigna was formed by the 1982 merger of the Connecticut General Life Insurance Company (CG) and INA Corporation (the parent corporation of Insurance Company of North America, the first stock insurance company in America). The company name, Cigna, is a mix of letters from the merging companies, CG and INA. Insurance Company of North America was formed in 1792, while CG was created in 1865 by a special act of the Governor of Connecticut. In October 1871, the great Chicago Fire burned for two days, destroyed 2,000 acres, and left 100,000 people in Illinois homeless. INA paid $650,000, one of only 51 insurance companies (out of a total of 202) to pay claims in full.
Cigna sold the majority of its life insurance operations to Lincoln National Corporation in 1997.
In October 2011, Cigna agreed to buy HealthSpring Inc. for $3.8 billion to jump-start its business selling Medicare plans from 46,000 Medicare Advantage members to almost 400,000 Medicare Advantage members. The payment would come from an issue of new equity to cover about 20 percent of the value, with the rest funded by additional cash and debt. In 2013, Cigna operated in 30 countries, had approximately 35,800 employees and managed around US$53.734 billion in assets.
In June 2015, U.S. health insurer Anthem Inc. announced that it would acquire Cigna for $47 billion in cash and stock. Anthem confirmed it had reached a deal to buy Cigna on July 24, 2015. On July 21, 2016, the US Justice Department filed an antitrust suit to block the proposed merger, and a District Court ruling on February 8, 2017, blocked the merger on anticompetitive grounds. That month, Cigna Corp. called off its $48 billion merger agreement with Anthem Inc., with Anthem stating it would "continue to enforce its rights under the merger agreement and remains committed to closing the transaction." After exhausting federal appeals of the antitrust merger block, the companies turned on each other in Delaware's Court of Chancery. The legal saga came to an end with an August 31, 2020 decision denying both companies claims for compensation from the other for the failed merger.
On March 7, 2018, it was announced that Cigna would acquire Express Scripts in a $67 billion deal and on August 24, 2018, the shareholders of Cigna and Express Scripts approved the deal.
In June 2020, Cigna formed a strategic alliance with Priority Health to make comprehensive health care coverage more affordable and accessible to Michigan employers and customers.
In September 2020, Cigna rebranded its health services portfolio under the name Evernorth, which included Express Scripts, Accredo, and eviCore.
In October 2020, it was announced that Cigna and Envision Healthcare had renewed their agreement to include Envision's clinicians as in-network providers for Cigna's members. In 2021, Molina Healthcare acquired Cigna's Medicaid contracts in Texas for US$60 million.
On February 13, 2023, Cigna renamed its holding company The Cigna Group, its health benefits provider business unit Cigna Healthcare, and its Evernorth business unit Evernorth Health Services.
In January 2024, the company agreed with the Health Care Service Corporation (HCSC) to sell Cigna Group's Medicare Advantage, Cigna Supplemental Benefits, Medicare Part D, and CareAllies businesses. The total value of the transaction is about $3.7 billion. The deal also included a four-year service agreement under which Evernorth Health Services, a subsidiary of the Cigna Group, will continue to provide pharmacy benefits to Medicare beneficiaries. The deal closed on March 19, 2025.
On 8 July 2025, HCSC announced that its newly acquired Cigna Medicare Advantage products will be renamed Healthspring, which was a dormant brand name acquired as part of HCSC deal with the Cigna Group. A logo and website for the newly revived Healthspring brand have already been launched by HCSC, which now owns Healthspring.
Cigna Global Health Benefits
Cigna Global Health Benefits is a business unit within Cigna. The company is headquartered in Wilmington, Delaware, close to Philadelphia. Additional Cigna Global Health Benefits operations are located in Visalia, California, and Greenock, Scotland and Shanghai, China and Antwerp, Belgium. Sales offices are located in North America, Europe, Asia and the Middle East.
Products and services
CGHB global health plans typically include medical, dental, behavioral, and disability coverage, as well as business travel and life insurance components. Expatriates are defined as employees of multinational companies who work outside their home country on short- or long-term international assignments. CGHB maintains its own, in-house international claims platform, and offers a network of physicians and hospitals for its members (including 550,000 in the U.S. and more than 141,000 outside the U.S.).
Public relations and lobbying
Cigna spent more than $4.4 million from 2005 to 2009 on lobbying to attain legislation that the company favors. This includes $720,000 spent in 2009 alone, when it had 20 lobbyists at five firms working on its behalf.
In 2008, the head of Cigna's public relations, Wendell Potter, resigned, becoming a whistleblower who gave testimony in 2009 to the U.S. Senate Committee on Commerce, Science and Transportation in favor of reform of the health care industry.
Controversies
Automatically rejecting claims with no review
In 2023, Cigna was criticized for allowing company doctors to reject claims even if they had not opened the patient's file. The company was found to be using a system, "PXDX," that, according to ProPublica, "saved money in two ways. It allowed Cigna to begin turning down claims that it had once paid. And it made it cheaper to turn down claims, because the company's doctors never had to open a file or conduct any in-depth review. They simply denied the claims in bulk with an electronic signature." The speed with which denials were placed was termed internally as "click and close."
Nataline Sarkisyan liver transplant case
In December 2007, Cigna refused to pay for a liver transplant of a California teenage girl, Nataline Sarkisyan, coming under scrutiny as a result. There was a liver ready and waiting to be transplanted, and doctors estimated she had a 65% chance of surviving at least six months. In response to much protest and public scrutiny, Cigna reversed its decision, though Ms. Sarkisyan died awaiting the transplant.
Even though liver transplants have been performed since 1963 and are a well-accepted treatment option for end-stage liver disease and acute liver failure, Cigna defended its actions by claiming that there was insufficient data to show that a transplant for a patient in Sarkisyan's condition would be safe and effective. The California court agreed with Cigna's position that the Sarkisyans’ claims regarding Cigna's decision-making were preempted by federal ERISA law. On April 16, 2009, the United States District Court for the Central District of California dismissed all of the claims against Cigna related to the coverage determination.
The UK newspaper The Guardian in their Esc and Ctrl videoblog about control of the Internet by corporations, documented the incident with Nataline Sarkisyan and the former vice president of Cigna talking about astroturfing, the practice of creating fake blogs by interested groups, e.g. health insurance companies, to push claims that are profitable for said company into media, e.g. dismissing universal health care.
Other controversies
In 2002, Cigna was alleged in violation of the Securities Exchange Act for earnings manipulation. Its common stock price plummeted significantly as a result.
In 2015, the American Consumer Satisfaction Index named Cigna as one of the most hated companies in the U.S. Cigna's name returned on the ACSI's most hated list in 2018.
In August 2020, the Department of Justice filed a lawsuit against Cigna alleging that the company defrauded Medicare Advantage, Medicare, and Medicaid for $1.4B by submitting diagnostic codes for health conditions that patients did not have.
In November 2020, investors sued Cigna's CEO and board, alleging that they had used "black-ops-style" tactics to "blow up" the potential merger with Anthem in 2017. One pension fund accused Cigna CEO David Cordani of seeking to poison the deal after he had failed to secure the top post in the resulting company. The fund claimed he had utilized lawyers and public relations specialists to set up a "Trojan Horse" campaign. The merger would have produced the largest U.S. health insurer in 2017.
Evaluations
Cigna received gold in the 2009 Gartner & 1to1 Customer Experience Excellence Award. The awards are given to the companies that "most clearly demonstrate exemplary customer relationship strategy and an unrivaled level of excellence in delivering the customer experience".
In January 2010, Cigna received the JD Power award for customer service for all of its call centers for the fourth time in a row.
In 2011, the California Nurses Association determined that Cigna denied roughly 39.6% of all claims (compared to competitors such as Aetna, who denied about 5.9% of all claims in the same time frame).
Strategic alliances
On April 16, 2010, Cigna announced an alliance with Humana group to offer a streamlined Medicare Advantage offering through employer clients for retirees. In November 2023, Reuters reported that Cigna and Humana were in talk to merge, in a deal totalling $60 billion. In December 2023, The Wall Street Journal reported that merger talks ended.
In November 2011, Cigna and TTK Group, an Indian business conglomerate focused on healthcare, formed a joint venture called Cigna TTK to develop a health insurance business in India, subject to obtaining government approvals.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
CI Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
CI Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 04 червня 2026 р. | $1,5600 |
| 05 березня 2026 р. | $1,5600 |
| 04 грудня 2025 р. | $1,5100 |
| 04 вересня 2025 р. | $1,5100 |
| 03 червня 2025 р. | $1,5100 |
| 05 березня 2025 р. | $1,5100 |
| 04 грудня 2024 р. | $1,4000 |
| 04 вересня 2024 р. | $1,4000 |
| 04 червня 2024 р. | $1,4000 |
| 05 березня 2024 р. | $1,4000 |
| 05 грудня 2023 р. | $1,2300 |
| 05 вересня 2023 р. | $1,2300 |
| 06 червня 2023 р. | $1,2300 |
| 07 березня 2023 р. | $1,2300 |
| 05 грудня 2022 р. | $1,1200 |
| 06 вересня 2022 р. | $1,1200 |
| 07 червня 2022 р. | $1,1200 |
| 08 березня 2022 р. | $1,1200 |
| 06 грудня 2021 р. | $1,0000 |
| 07 вересня 2021 р. | $1,0000 |
CI Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 11 32,4%
- Купівля 16 47,1%
- Утримувати 7 20,6%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
24 аналітиків · 2026-08-14Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $7.78 | $7.83 | -0.05% |
| 31 березня 2026 р. | $7.79 | $7.84 | -0.05% |
| 31 грудня 2025 р. | $8.08 | $8.11 | -0.03% |
| 30 вересня 2025 р. | $7.83 | $7.88 | -0.05% |
| 30 червня 2025 р. | $7.20 | $7.37 | -0.17% |
| 31 березня 2025 р. | $6.74 | $6.54 | 0.20% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 12
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274.90B | $247.12B | $195.26B | $180.52B | $174.07B | $160.40B | $153.57B | $48.65B | $41.81B | $39.84B | |
| Cost of Revenue | $214.99B | $182.51B | $133.80B | $124.83B | $117.55B | $103.48B | $97.67B | $4.79B | $2.46B | $2.47B | |
| SG&A Expense | $14.62B | $14.84B | $14.82B | $13.17B | $13.01B | $14.07B | $14.05B | $11.93B | $10.03B | $9.79B | |
| Operating Income | $9.20B | $9.42B | $8.54B | $8.45B | $7.94B | $8.15B | $8.08B | $4.16B | $3.94B | $3.09B | |
| Other Non-op | $-1.41B | $-1.44B | $-1.45B | $-1.23B | $-1.21B | $-1.44B | $-1.68B | $-498M | $-252M | $-278M | |
| Pretax Income | $7.78B | $5.27B | $5.51B | $8.40B | $6.79B | $10.87B | $6.57B | $3.58B | $3.61B | $2.98B | |
| Income Tax | $1.49B | $1.49B | $141M | $1.61B | $1.37B | $2.38B | $1.45B | $935M | $1.37B | $1.14B | |
| Net Income | $5.96B | $3.43B | $5.16B | $6.78B | $5.42B | $8.49B | $5.12B | $2.65B | $2.23B | $1.84B | |
| EPS (Basic) | $22.33 | $12.25 | $17.57 | $21.66 | $15.89 | $23.17 | $13.58 | $10.69 | $8.92 | $7.31 | |
| EPS (Diluted) | $22.18 | $12.12 | $17.39 | $21.41 | $15.75 | $22.96 | $13.44 | $10.54 | $8.77 | $7.19 | |
| Shares (Diluted) | 268,563,000 | 283,218,000 | 296,882,000 | 313,065,000 | 340,966,000 | 368,389,000 | 379,817,000 | 250,225,000 | 255,072,000 | 259,647,000 | |
| EBITDA | $11.97B | $12.19B | $11.57B | $11.35B | $10.86B | $10.96B | $11.73B | $4.86B | · | · |
Баланс 29
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.68B | $7.55B | $7.82B | $5.92B | $5.08B | $10.18B | $4.62B | $3.85B | $2.97B | $3.19B | |
| Short-term Investments | $1.06B | $665M | $925M | $905M | $920M | $1.33B | $937M | $2.04B | $2.14B | · | |
| Receivables | $28.77B | $24.23B | $17.72B | $17.22B | $15.07B | $12.19B | $10.72B | $10.47B | $3.15B | · | |
| Inventory | $7.34B | $6.69B | $5.64B | $4.78B | $3.72B | $3.17B | $2.66B | $2.82B | $228M | · | |
| Other Current Assets | $2.98B | $2.73B | $2.17B | $1.30B | $1.28B | $930M | $1.40B | $1.24B | $820M | · | |
| Current Assets | $47.81B | $48.87B | $37.35B | $30.12B | $36.13B | $27.80B | $29.84B | $20.43B | $9.31B | · | |
| PP&E (Net) | $3.65B | · | · | $3.77B | $3.69B | $4.21B | $4.42B | $4.56B | $1.56B | · | |
| PP&E (Gross) | $13.75B | · | · | $11.20B | $10.28B | $9.78B | $8.92B | $7.96B | $4.61B | · | |
| Accum. Depreciation | $10.10B | · | · | $7.43B | $6.59B | $5.58B | $4.50B | $3.40B | $3.05B | · | |
| Goodwill | $44.92B | $44.37B | $44.26B | $45.81B | $45.81B | $44.65B | $44.60B | $44.51B | $6.16B | $5.98B | |
| Intangibles | $28.56B | $29.42B | $30.86B | $32.49B | $34.10B | $35.18B | $36.56B | $39.00B | $345M | · | |
| Other Non-current Assets | $2.88B | $2.79B | $3.42B | $2.70B | $3.40B | $2.69B | $2.28B | $1.63B | $1.43B | · | |
| Total Assets | $157.92B | $155.88B | $152.76B | $143.88B | $154.89B | $155.45B | $155.77B | $153.23B | $61.76B | · | |
| Accounts Payable | $10.66B | $9.29B | $8.55B | $7.78B | $6.66B | $5.48B | $5.09B | $4.37B | $184M | · | |
| Short-term Debt | $0 | $880M | $1.24B | $0 | $2.03B | $1.03B | $944M | $1.50B | $100M | · | |
| Current Liabilities | $56.34B | $57.98B | $48.72B | $41.23B | $43.57B | $36.02B | $40.14B | $31.89B | $11.01B | · | |
| Capital Leases | · | · | $340M | $346M | · | $491M | $465M | · | · | · | |
| Deferred Tax | $7.14B | $6.97B | $7.17B | $7.79B | $8.35B | $8.94B | $9.39B | $9.45B | $0 | · | |
| Other Non-current Liabilities | $4.24B | $3.21B | $3.44B | $2.77B | $3.76B | $4.63B | $4.46B | $3.47B | $2.84B | · | |
| Total Liabilities | $116.05B | $114.64B | $106.41B | $99.13B | $107.70B | $105.06B | $110.39B | $112.15B | $48.00B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $39.52B | · | · | |
| Total Debt | $0 | $880M | $1.24B | $0 | $2.03B | $1.03B | $944M | $1.50B | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $74M | · | |
| Retained Earnings | $47.87B | $43.52B | $41.65B | $37.94B | $32.59B | $28.57B | $20.16B | $15.09B | $15.80B | · | |
| Treasury Stock | $35.14B | $31.44B | $24.24B | $21.84B | $14.18B | $6.37B | $2.19B | $104M | $4.02B | · | |
| AOCI | $-2.81B | $-2.34B | $-1.86B | $-1.66B | $-884M | $-861M | $-941M | $-1.71B | $-1.08B | · | |
| Stockholders' Equity | $41.71B | $41.03B | $46.22B | $44.67B | $47.11B | $50.32B | $45.34B | $41.03B | $13.71B | · | |
| Liabilities + Equity | $157.92B | $155.88B | $152.76B | $143.88B | $154.89B | $155.45B | $155.77B | $153.23B | $61.76B | · | |
| Shares Outstanding | 263,464,000 | 273,789,000 | 292,504,000 | 298,676,000 | 322,948,000 | 354,771,000 | 372,531,000 | 380,924,000 | 0 | 0 |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.77B | $2.77B | $3.04B | $2.94B | $2.92B | $2.80B | $3.65B | $695M | $566M | $610M | |
| Deferred Tax | $326M | $-95M | $-1.66B | $-472M | $-216M | $-386M | $-313M | $-101M | $242M | $74M | |
| Amort. of Intangibles | $1.74B | $1.70B | $1.82B | $1.88B | $2.00B | $1.98B | $2.95B | $235M | $115M | $151M | |
| Restructuring | · | $0 | $252M | $22M | $168M | · | · | · | · | · | |
| Other Non-cash | $543M | $3.90B | $5.07B | $-547M | $-927M | $-555M | $1.03B | $530M | · | · | |
| Operating Cash Flow | $9.60B | $10.36B | $11.81B | $8.66B | $7.19B | $10.35B | $9.48B | $3.77B | $4.09B | $4.03B | |
| CapEx | · | · | · | · | · | · | $1.05B | $528M | $471M | $461M | |
| Investing Cash Flow | $-4.41B | $-2.10B | $-5.17B | $3.10B | $-3.61B | $2.98B | $-734M | $-26.38B | $-1.70B | $-2.57B | |
| Debt Issued | $4.46B | $4.46B | $1.49B | $0 | $4.26B | $3.46B | $0 | $22.86B | $1.58B | $0 | |
| Net Debt Issued | $261M | $1.46B | $-1.48B | $-500M | $-318M | $-4.58B | $-4.49B | $22.73B | · | · | |
| Stock Issued | $203M | $305M | $187M | $389M | $326M | $376M | $224M | $68M | $131M | $36M | |
| Stock Repurchased | $3.62B | $7.03B | $2.28B | $7.61B | $7.74B | $4.04B | $1.99B | $342M | $2.73B | $139M | |
| Net Stock Activity | $-3.42B | $-6.73B | $-2.10B | $-7.22B | $-7.42B | $-3.67B | $-1.76B | $-274M | · | · | |
| Dividends Paid | $1.61B | $1.57B | $1.45B | $1.38B | $1.34B | $15M | $15M | · | · | · | |
| Financing Cash Flow | $-6.42B | $-7.65B | $-4.29B | $-11.24B | $-8.21B | $-8.53B | $-7.19B | $23.52B | $-2.65B | $-225M | |
| Net Change in Cash | $-1.20B | $594M | $2.36B | $428M | $-4.70B | $4.83B | $1.56B | $883M | $-213M | $1.22B | |
| Taxes Paid | $399M | $898M | $1.47B | $1.85B | $2.24B | $1.84B | $1.78B | $1.02B | $1.04B | $1.06B | |
| Free Cash Flow | · | · | · | · | · | · | $8.44B | $3.24B | · | · |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.4% | 3.8% | 4.4% | 4.7% | 4.6% | 5.1% | 5.3% | 8.6% | · | · | |
| Net Margin | 2.2% | 1.5% | 2.8% | 3.7% | 3.1% | 5.3% | 3.3% | 5.4% | · | · | |
| Pretax Margin | 2.8% | 2.1% | 2.8% | 4.6% | 3.9% | 6.8% | 4.3% | 7.4% | · | · | |
| EBITDA Margin | 4.4% | 4.9% | 5.9% | 6.3% | 6.2% | 6.8% | 7.6% | 10.0% | · | · | |
| ROA | 3.8% | 2.5% | 3.6% | 4.5% | 3.5% | 5.5% | 3.3% | 2.5% | · | · | |
| ROE | 14.4% | 8.7% | 11.8% | 14.7% | 11.1% | 17.8% | 11.9% | 9.7% | · | · | |
| ROIC | 17.8% | 16.1% | 17.5% | 15.1% | 12.9% | 12.4% | 13.6% | 7.2% | · | · |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | 0.4 | 0.5 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.5 | · | · | |
| Inventory Turnover | 30.6 | 29.6 | 25.7 | 29.4 | 34.1 | 35.5 | 35.6 | 3.1 | · | · | |
| Receivables Turnover | 10.4 | 11.8 | 11.2 | 11.2 | 12.8 | 14.0 | 14.5 | 7.1 | · | · |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 26.6% | 8.2% | 3.7% | 8.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.0% | 12.4% | 6.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 83.0% | -30.3% | -18.8% | 35.9% | -31.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 1.2% | -8.4% | -8.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.69% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 73.5% | -33.5% | -23.9% | 25.1% | -36.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | -14.1% | -15.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 154.8% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274.90B | $247.12B | $195.26B | $180.52B | $174.07B | $160.40B | $153.57B | $48.65B | · | · | |
| Net Income TTM | $5.96B | $3.43B | $5.16B | $6.78B | $5.42B | $8.49B | $5.12B | $2.65B | · | · | |
| Market Cap | $72.51B | $75.60B | $87.59B | $98.96B | $74.16B | $73.86B | $76.18B | $72.35B | · | · | |
| Enterprise Value | $63.78B | $68.27B | $80.08B | $92.13B | $70.18B | $63.37B | $71.57B | $67.95B | · | · | |
| P/E | 12.4 | 22.8 | 17.2 | 15.5 | 14.6 | 9.1 | 15.2 | 18.0 | · | · | |
| P/S | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 1.5 | · | · | |
| P/B | 1.7 | 1.8 | 1.9 | 2.2 | 1.6 | 1.5 | 1.7 | 1.8 | · | · | |
| P / Cash Flow | 7.6 | 7.3 | 7.4 | 11.4 | 10.3 | 7.1 | 8.0 | 19.2 | · | · | |
| P / FCF | · | · | · | · | · | · | 9.0 | 22.3 | · | · | |
| EV / EBITDA | 5.3 | 5.6 | 6.9 | 8.1 | 6.5 | 5.8 | 6.1 | 14.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | 8.5 | 21.0 | · | · | |
| EV / Revenue | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 1.4 | · | · | |
| Dividend Yield | 2.2% | 2.1% | 1.7% | 1.4% | 1.8% | 0.02% | 0.02% | · | · | · | |
| Earnings Yield | 8.1% | 4.4% | 5.8% | 6.5% | 6.9% | 11.0% | 6.6% | 5.5% | · | · | |
| Payout Ratio | 27.0% | 41.5% | 27.0% | 20.5% | 24.8% | · | · | · | · | · | |
| Annual Payout | $1.61B | $1.57B | $1.45B | $1.38B | $1.34B | $15M | $15M | · | · | · |
Звіт про прибутки та збитки 12
| Метрика | Тенденція | 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 | $71.67B | $68.49B | $72.47B | $69.75B | $67.18B | $65.50B | $65.65B | $63.69B | $60.52B | $57.26B | $51.11B | $49.05B | $48.59B | $46.52B | $45.75B | $45.28B | |
| Cost of Revenue | $56.70B | $54.10B | $57.80B | $55.53B | $53.27B | $48.40B | $49.02B | $47.56B | $44.49B | $41.43B | $35.26B | $33.64B | $33.44B | $31.46B | $32.09B | $31.78B | |
| SG&A Expense | $3.47B | $3.72B | $3.61B | $3.36B | $3.43B | $4.21B | $3.87B | $3.59B | $3.68B | $3.71B | $4.06B | $3.79B | $3.43B | $3.54B | $3.48B | $3.15B | |
| Operating Income | $2.68B | $2.36B | $2.35B | $2.58B | $2.31B | $1.97B | $2.17B | $2.58B | $2.41B | $2.26B | $2.06B | $2.24B | $2.22B | $2.02B | $1.75B | $2.14B | |
| Other Non-op | $-356M | $-357M | $-362M | $-347M | $-337M | $-362M | $-362M | $-376M | $-375M | $-322M | $-360M | $-365M | $-363M | $-358M | $-324M | $-304M | |
| Pretax Income | $2.26B | $2.27B | $1.82B | $2.29B | $2.02B | $1.65B | $2.01B | $1.19B | $1.99B | $79M | $188M | $1.84B | $1.88B | $1.60B | $1.36B | $3.49B | |
| Income Tax | $382M | $409M | $543M | $322M | $389M | $239M | $473M | $367M | $360M | $291M | $-919M | $391M | $374M | $295M | $136M | $713M | |
| Net Income | $1.66B | $1.65B | $943M | $1.97B | $1.53B | $1.32B | $1.19B | $825M | $1.63B | $-212M | $899M | $1.45B | $1.51B | $1.31B | $1.22B | $2.78B | |
| EPS (Basic) | $6.31 | $6.30 | $4.67 | $7.02 | $5.76 | $4.88 | $5.06 | $2.65 | $5.51 | $-0.97 | $3.54 | $4.79 | $4.96 | $4.28 | $3.89 | $9.07 | |
| EPS (Diluted) | $6.29 | $6.26 | $4.64 | $6.98 | $5.71 | $4.85 | $5.01 | $2.63 | $5.45 | $-0.97 | $3.49 | $4.74 | $4.92 | $4.24 | $3.82 | $8.97 | |
| Shares (Diluted) | 263,962,000 | 264,017,000 | -540,074,000 | 267,530,000 | 268,154,000 | 272,953,000 | -568,695,000 | 281,396,000 | 284,052,000 | 286,465,000 | -596,127,000 | 297,131,000 | 296,879,000 | 298,999,000 | -634,038,000 | 307,517,000 | |
| EBITDA | $3.33B | $3.01B | · | $3.27B | $2.99B | $2.65B | · | $2.58B | $2.41B | $3.00B | · | $2.24B | $2.22B | $2.76B | · | $2.14B |
Баланс 28
| Метрика | Тенденція | 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 | $6.30B | $7.04B | $7.68B | $6.03B | $4.33B | $8.33B | $7.55B | $5.89B | $6.79B | $8.44B | · | $8.50B | $9.59B | $7.93B | · | $7.08B | |
| Short-term Investments | $959M | $812M | $1.06B | $883M | $813M | $727M | $665M | $864M | $1.07B | $1.11B | · | $1.05B | $872M | $914M | · | $783M | |
| Receivables | $30.80B | $26.61B | $28.77B | $31.71B | $31.15B | $26.93B | $24.23B | $27.85B | $25.11B | $20.56B | · | $19.08B | $18.33B | $17.70B | · | $17.27B | |
| Inventory | $5.85B | $5.83B | $7.34B | $5.63B | $5.97B | $5.18B | $6.69B | $5.08B | $5.17B | $4.63B | · | $4.42B | $4.51B | $4.21B | · | $4.02B | |
| Other Current Assets | $3.09B | $2.74B | $2.98B | $2.49B | $2.47B | $2.39B | $2.73B | $2.67B | $2.66B | $2.26B | · | $1.48B | $1.41B | $1.26B | · | $1.02B | |
| Current Assets | $46.99B | $43.03B | $47.81B | $46.73B | $44.72B | $43.55B | $48.87B | $49.22B | $46.22B | $43.36B | · | $34.52B | $34.71B | $32.03B | · | $30.17B | |
| PP&E (Net) | · | · | $3.65B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $13.75B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $10.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $45.53B | $45.53B | $44.92B | $44.92B | $44.38B | $44.37B | $44.37B | $44.37B | $44.26B | $44.26B | $44.26B | $45.81B | $45.81B | $45.81B | $45.81B | $45.81B | |
| Intangibles | $26.93B | $27.32B | $28.56B | $28.98B | $28.67B | $29.05B | $29.42B | $29.79B | $30.18B | $30.49B | · | $31.32B | $31.71B | $32.10B | · | $32.88B | |
| Other Non-current Assets | $3.32B | $3.25B | $2.88B | $3.39B | $2.93B | $3.00B | $2.79B | $3.18B | $3.28B | $3.29B | · | $3.15B | $2.50B | $2.56B | · | $2.48B | |
| Total Assets | $157.08B | $153.27B | $157.92B | $157.92B | $151.65B | $150.66B | $155.88B | $157.64B | $155.45B | $153.12B | · | $149.65B | $150.05B | $147.98B | · | $144.21B | |
| Accounts Payable | $10.41B | $9.88B | $10.66B | $9.35B | $9.94B | $9.14B | $9.29B | $8.52B | $9.28B | $8.12B | · | $7.67B | $8.07B | $7.36B | · | $6.87B | |
| Short-term Debt | $1.00B | · | $0 | · | · | $0 | $880M | $1.64B | $790M | $884M | · | $1.51B | $200M | · | · | $0 | |
| Current Liabilities | $55.56B | $52.61B | $56.34B | $56.45B | $56.78B | $55.74B | $57.98B | $57.06B | $55.37B | $51.98B | · | $47.06B | $47.34B | $44.73B | · | $41.12B | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $368M | |
| Deferred Tax | $6.73B | $6.85B | $7.14B | $7.00B | $6.78B | $6.88B | $6.97B | $6.79B | $6.95B | $7.03B | · | $7.48B | $7.59B | $7.71B | · | $7.78B | |
| Other Non-current Liabilities | $5.61B | $4.77B | $4.24B | $3.87B | $3.65B | $3.58B | $3.21B | $3.03B | $3.54B | $3.65B | · | $2.93B | $2.58B | $2.69B | · | $3.18B | |
| Total Liabilities | $114.17B | $110.82B | $116.05B | $115.91B | $111.22B | $110.24B | $114.64B | $115.34B | $113.92B | $111.77B | · | $103.88B | $104.53B | $103.38B | · | $99.08B | |
| Total Debt | $1.00B | · | · | · | · | $0 | · | $1.64B | $790M | $884M | · | $1.51B | $200M | · | · | $0 | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $50.35B | $49.11B | $47.87B | $47.03B | $45.56B | $44.43B | $43.52B | $42.48B | $42.13B | $40.98B | · | $40.98B | $39.94B | $38.84B | · | $37.04B | |
| Treasury Stock | $35.47B | $35.22B | $35.14B | $34.13B | $34.13B | $33.06B | $31.44B | $29.41B | $29.41B | $27.77B | · | $23.74B | $23.05B | $22.91B | · | $19.39B | |
| AOCI | $-4.36B | $-3.60B | $-2.81B | $-2.80B | $-2.82B | $-2.59B | $-2.34B | $-2.16B | $-2.44B | $-2.32B | · | $-2.12B | $-1.88B | $-1.77B | · | $-2.01B | |
| Stockholders' Equity | $42.62B | $42.21B | $41.71B | $41.80B | $40.21B | $40.23B | $41.03B | $42.09B | $41.33B | $41.18B | · | $45.69B | $45.45B | $44.50B | · | $45.04B | |
| Liabilities + Equity | $157.08B | $153.27B | $157.92B | $157.92B | $151.65B | $150.66B | $155.88B | $157.64B | $155.45B | $153.12B | · | $149.65B | $150.05B | $147.98B | · | $144.21B | |
| Shares Outstanding | · | · | 263,464,000 | · | · | · | 273,789,000 | · | · | · | 292,504,000 | · | · | · | 298,676,000 | · |
Грошовий потік 15
| Метрика | Тенденція | 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 | $655M | $650M | $722M | $697M | $682M | $674M | $646M | $650M | $738M | $741M | $765M | $766M | $755M | $749M | $735M | $726M | |
| Amort. of Intangibles | $389M | $390M | $463M | $436M | $422M | $422M | $424M | $436M | $420M | $423M | $451M | $454M | $455M | $459M | $457M | $460M | |
| Restructuring | · | · | · | $222M | $129M | $215M | · | $0 | $0 | $0 | $252M | $0 | $0 | · | $0 | $0 | |
| Other Non-cash | · | $-1.17B | · | · | · | $-163M | · | · | · | $4.31B | · | · | · | $2.97B | · | · | |
| Operating Cash Flow | $-421M | $1.13B | $6.15B | $3.42B | $-1.89B | $1.92B | $5.21B | $46M | $265M | $4.84B | $1.47B | $2.83B | $2.49B | $5.03B | $2.10B | $3.28B | |
| Investing Cash Flow | $-503M | $-637M | $-420M | $-4.39B | $-797M | $1.20B | $-191M | $-776M | $-640M | $-495M | $-440M | $-1.34B | $-414M | $-2.98B | $-616M | $4.45B | |
| Debt Issued | · | · | $-3M | $4.46B | $0 | $0 | $0 | $0 | $0 | $4.46B | $0 | $0 | $0 | $1.49B | $0 | $0 | |
| Net Debt Issued | · | $-550M | · | · | · | $-700M | · | · | · | $2.25B | · | · | · | $1.41B | · | · | |
| Stock Issued | $101M | $57M | $25M | $37M | $72M | $69M | $22M | $62M | $40M | $181M | $74M | $54M | $29M | $30M | $72M | $100M | |
| Stock Repurchased | $280M | $0 | $1.00B | $0 | $1.11B | $1.51B | $2.02B | $0 | $990M | $4.02B | $544M | $624M | $154M | $962M | $1.73B | $3.50B | |
| Net Stock Activity | · | $57M | · | · | · | $-1.44B | · | · | · | $-3.84B | · | · | · | $-932M | · | · | |
| Dividends Paid | $409M | $417M | $396M | $402M | $401M | $412M | $384M | $390M | $392M | $401M | $358M | $362M | $362M | $368M | $334M | $341M | |
| Financing Cash Flow | $207M | $-1.14B | $-4.07B | $2.66B | $-1.33B | $-3.68B | $-3.25B | $439M | $-2.31B | $-2.53B | $-1.25B | $-2.57B | $-435M | $-37M | $-2.64B | $-5.52B | |
| Net Change in Cash | $-724M | $-656M | $1.67B | $1.69B | $-3.99B | $-555M | $1.75B | $-273M | $-2.69B | $1.81B | $-209M | $-1.09B | $1.65B | $2.01B | $-1.14B | $2.19B | |
| Taxes Paid | · | · | $43M | $6M | $210M | $140M | $59M | $272M | $457M | $110M | $91M | $454M | $849M | $77M | $504M | $435M |
Прибутковість 7
| Метрика | Тенденція | 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 | 3.7% | 3.4% | · | 3.7% | 3.4% | 3.0% | · | 4.0% | 4.0% | 3.9% | · | 4.6% | 4.6% | 4.3% | · | 4.7% | |
| Net Margin | 2.3% | 2.4% | · | 2.8% | 2.4% | 2.1% | · | 1.3% | 2.7% | -0.37% | · | 2.9% | 3.1% | 2.8% | · | 6.1% | |
| Pretax Margin | 3.1% | 3.3% | · | 3.3% | 3.0% | 2.5% | · | 1.9% | 3.3% | 0.14% | · | 3.8% | 3.9% | 3.4% | · | 7.7% | |
| EBITDA Margin | 4.7% | 4.4% | · | 4.7% | 4.5% | 4.0% | · | 4.0% | 4.0% | 5.2% | · | 4.6% | 4.6% | 5.9% | · | 4.7% | |
| ROA | 1.1% | 1.1% | · | 1.2% | 1.1% | 0.93% | · | 0.54% | 1.1% | -0.14% | · | 0.99% | 1.0% | 0.87% | · | 1.9% | |
| ROE | 4.0% | 4.0% | · | 4.7% | 4.0% | 3.5% | · | 1.9% | 3.8% | -0.49% | · | 3.2% | 3.3% | 2.9% | · | 6.0% | |
| ROIC | 5.1% | 4.6% | · | 5.3% | 4.6% | 4.2% | · | 4.1% | 4.7% | -14.4% | · | 3.7% | 3.9% | 3.7% | · | 3.8% |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | 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 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
Ефективність 3
| Метрика | Тенденція | 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 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 9.6 | 9.8 | · | 10.4 | 9.6 | 9.9 | · | 10.0 | 9.2 | 9.4 | · | 8.0 | 8.1 | 8.2 | · | 9.0 | |
| Receivables Turnover | 2.3 | 2.6 | · | 2.3 | 2.4 | 2.8 | · | 2.7 | 2.8 | 3.0 | · | 2.7 | 2.7 | 2.8 | · | 2.7 |
Оцінка (TTM) 5
| Метрика | Тенденція | 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 | $277.09B | $270.92B | · | $266.12B | $256.90B | $246.97B | · | $230.52B | $215.41B | $201.41B | · | $189.43B | $185.86B | $181.28B | · | $179.05B | |
| Net Income TTM | $6.82B | $6.58B | · | $5.84B | $5.50B | $3.65B | · | $3.69B | $4.38B | $4.05B | · | $7.04B | $7.16B | $6.87B | · | $7.20B | |
| P/E | 10.9 | 11.2 | · | 14.3 | 17.7 | 27.5 | · | 29.2 | 23.4 | 28.1 | · | 12.5 | 12.2 | 11.7 | · | 12.4 | |
| Earnings Yield | 9.2% | 8.9% | · | 7.0% | 5.6% | 3.6% | · | 3.4% | 4.3% | 3.6% | · | 8.0% | 8.2% | 8.5% | · | 8.1% | |
| Payout Ratio | · | 25.2% | · | · | · | 29.2% | · | · | · | -189.2% | · | · | · | 28.2% | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $274.90B | $247.12B | $195.26B | $180.52B | $174.07B |
| Операційна маржа % | 3.4% | 3.8% | 4.4% | 4.7% | 4.6% |
| Чистий прибуток | $5.96B | $3.43B | $5.16B | $6.78B | $5.42B |
| Розбавлений EPS | $22.18 | $12.12 | $17.39 | $21.41 | $15.75 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Поточний коефіцієнт | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 |
| Коефіцієнт швидкої ліквідності | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 |
Останні новини Останні заголовки, що згадують цю компанію
Торгові сигнали Останні сигнали купівлі/продажу із зазначенням ціни входу та коефіцієнта ризику/прибутку
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Інституційні власники (13F) 1 879 подавачів звітності · $43.5B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 166 (-17 проти попереднього кв.) | 88 (-28 проти попереднього кв.) | 657 (+16 проти попереднього кв.) | 578 (+1 проти попереднього кв.) | +28.9M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 762 729 281 | 17 276 296 | 10,95% | Акції |
| STATE STREET CORP | $3 496 245 161 | 12 682 259 | 8,03% | Акції |
| Dodge & Cox | $3 356 093 871 | 12 173 875 | 7,71% | Акції |
| Sanders Capital, LLC | $2 796 668 015 | 10 144 617 | 6,43% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 717 104 307 | 6 228 614 | 3,95% | Акції |
| GQG Partners LLC | $1 628 918 123 | 5 908 707 | 3,74% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $1 480 812 562 | 5 399 567 | 3,40% | Акції |
| FMR LLC | $1 045 833 560 | 3 793 651 | 2,40% | Акції |
| NORGES BANK | $982 164 860 | 3 562 699 | 2,26% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $785 495 575 | 2 849 302 | 1,81% | Акції |
| Grantham, Mayo, Van Otterloo & Co. LLC | $710 448 797 | 2 577 075 | 1,63% | Акції |
| AMERIPRISE FINANCIAL INC | $683 415 995 | 2 478 794 | 1,57% | Акції |
| Davis Selected Advisers | $621 243 564 | 2 253 424 | 1,43% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $600 639 178 | 2 178 755 | 1,38% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $599 490 928 | 2 174 590 | 1,38% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $558 018 223 | 2 024 152 | 1,28% | Акції |
| TWO SIGMA INVESTMENTS, LP | $499 838 165 | 1 813 110 | 1,15% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $409 373 497 | 1 484 959 | 0,94% | Акції |
| Capital World Investors | $365 436 721 | 1 325 583 | 0,84% | Акції |
| Capital Research Global Investors | $340 312 625 | 1 234 448 | 0,78% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $297 765 000 | 1 080 111 | 0,68% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295 639 232 | 1 072 400 | 0,68% | Опціон кол |
| BloombergSen Inc. | $250 400 144 | 908 300 | 0,58% | Опціон кол |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $241 311 801 | 875 333 | 0,55% | Акції |
| BlackRock, Inc. | $229 573 898 | 832 755 | 0,53% | Акції |
| RAYMOND JAMES FINANCIAL INC | $223 834 542 | 811 936 | 0,51% | Акції |
| National Pension Service | $218 948 088 | 794 211 | 0,50% | Акції |
| NORDEA INVESTMENT MANAGEMENT AB | $217 176 543 | 782 731 | 0,50% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $210 159 410 | 762 331 | 0,48% | Акції |
| Swiss National Bank | $205 012 464 | 743 661 | 0,47% | Акції |
| LYRICAL ASSET MANAGEMENT LP | $204 993 443 | 743 592 | 0,47% | Акції |
| Caisse de depot et placement du Quebec | $195 590 549 | 709 484 | 0,45% | Акції |
| Swedbank AB | $189 698 992 | 688 113 | 0,44% | Акції |
| NEUBERGER BERMAN GROUP LLC | $187 717 903 | 679 907 | 0,43% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $186 022 799 | 674 778 | 0,43% | Акції |
| Legal & General Group Plc | $182 534 897 | 662 126 | 0,42% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $177 364 388 | 643 370 | 0,41% | Акції |
| Vanguard Global Advisers, LLC | $173 779 299 | 630 366 | 0,40% | Акції |
| Focused Investors LLC | $172 548 112 | 625 900 | 0,40% | Акції |
| GOLDMAN SACHS GROUP INC | $166 646 906 | 604 494 | 0,38% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $163 250 253 | 592 173 | 0,38% | Акції |
| PZENA INVESTMENT MANAGEMENT LLC | $154 942 084 | 562 036 | 0,36% | Акції |
| RHUMBLINE ADVISERS | $150 435 689 | 545 690 | 0,35% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $148 808 756 | 539 788 | 0,34% | Акції |
| PRUDENTIAL FINANCIAL INC | $141 115 078 | 511 880 | 0,32% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140 128 144 | 508 300 | 0,32% | Опціон пут |
| California Public Employees Retirement System | $138 113 475 | 500 992 | 0,32% | Акції |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $137 040 252 | 497 099 | 0,31% | Акції |
| Walleye Trading LLC | $136 103 216 | 493 700 | 0,31% | Опціон кол |
| ENVESTNET ASSET MANAGEMENT INC | $131 134 728 | 475 677 | 0,30% | Акції |
| JANE STREET GROUP, LLC | $131 058 272 | 475 400 | 0,30% | Опціон пут |
| MILLENNIUM MANAGEMENT LLC | $125 612 214 | 455 645 | 0,29% | Акції |
| Squarepoint Ops LLC | $124 438 920 | 451 389 | 0,29% | Акції |
| BANK OF AMERICA CORP /DE/ | $118 315 239 | 429 176 | 0,27% | Акції |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $117 937 834 | 427 807 | 0,27% | Акції |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $113 641 637 | 412 223 | 0,26% | Акції |
| MENORA MIVTACHIM HOLDINGS LTD. | $108 480 080 | 393 500 | 0,25% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $108 208 205 | 405 654 | 0,25% | Акції |
| Man Group plc | $106 485 811 | 386 266 | 0,24% | Акції |
| JANE STREET GROUP, LLC | $102 359 984 | 371 300 | 0,24% | Опціон кол |
| PARNASSUS INVESTMENTS, LLC | $99 345 699 | 360 366 | 0,23% | Акції |
| HSBC HOLDINGS PLC | $98 445 052 | 357 099 | 0,23% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $97 924 160 | 346 279 | 0,23% | Акції |
| HighTower Advisors, LLC | $97 700 540 | 354 398 | 0,22% | Акції |
| Qube Research & Technologies Ltd | $95 895 839 | 347 852 | 0,22% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $95 247 164 | 345 499 | 0,22% | Акції |
| COOPERMAN LEON G | $89 596 000 | 325 000 | 0,21% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $88 633 118 | 321 070 | 0,20% | Акції |
| UBS Group AG | $85 150 936 | 308 876 | 0,20% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $84 423 968 | 306 239 | 0,19% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $83 067 071 | 301 317 | 0,19% | Акції |
| Brandywine Global Investment Management, LLC | $83 043 221 | 301 723 | 0,19% | Акції |
| BARCLAYS PLC | $81 058 191 | 294 030 | 0,19% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $81 028 968 | 293 924 | 0,19% | Акції |
| CITADEL ADVISORS LLC | $80 415 856 | 291 700 | 0,18% | Опціон кол |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $77 231 334 | 284 500 | 0,18% | Акції |
| D. E. Shaw & Co., Inc. | $77 230 098 | 280 144 | 0,18% | Акції |
| FRANKLIN RESOURCES INC | $74 338 766 | 269 656 | 0,17% | Акції |
| BANK OF NOVA SCOTIA | $73 763 722 | 267 570 | 0,17% | Акції |
| CAPTRUST FINANCIAL ADVISORS | $73 593 768 | 266 954 | 0,17% | Акції |
| Quantinno Capital Management LP | $72 042 853 | 261 327 | 0,17% | Акції |
| LPL Financial LLC | $71 360 823 | 258 854 | 0,16% | Акції |
| ALLIANCEBERNSTEIN L.P. | $70 866 139 | 265 665 | 0,16% | Акції |
| JANE STREET GROUP, LLC | $70 403 434 | 255 381 | 0,16% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $69 152 270 | 259 240 | 0,16% | Акції |
| TD Asset Management Inc | $68 910 627 | 249 966 | 0,16% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $67 953 466 | 246 494 | 0,16% | Акції |
| AVIVA PLC | $66 917 736 | 242 737 | 0,15% | Акції |
| Susquehanna Portfolio Strategies, LLC | $65 143 735 | 236 302 | 0,15% | Акції |
| Korea Investment CORP | $64 741 794 | 234 844 | 0,15% | Акції |
| WOLVERINE TRADING, LLC | $64 525 530 | 225 110 | 0,15% | Акції |
| Nuveen Asset Management, LLC | $64 039 904 | 231 911 | 0,15% | Акції |
| PORTLAND INVESTMENT COUNSEL INC. | $62 303 680 | 226 000 | 0,14% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60 990 065 | 221 235 | 0,14% | Акції |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60 432 000 | 219 209 | 0,14% | Акції |
| BARCLAYS PLC | $60 098 240 | 218 000 | 0,14% | Опціон кол |
| Ensign Peak Advisors, Inc | $59 737 375 | 216 691 | 0,14% | Акції |
| CITADEL ADVISORS LLC | $58 912 816 | 213 700 | 0,14% | Опціон пут |
| Walleye Trading LLC | $58 863 745 | 213 522 | 0,14% | Акції |
| FIRST TRUST ADVISORS LP | $57 187 000 | 207 440 | 0,13% | Акції |
Інсайдери компанії 39 інсайдерів · 2 керівники · 1 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Jamie G Kates | Chief Accounting Officer | 12 червня 2026 р. M | 2 368 | 0 | 1 | $-268 450 |
| Durga Prasad Koka | EVP, Global CIO | 01 червня 2026 р. F | 6 552 | 0 | 0 | $0 |
| George Kurian | Директор | 29 травня 2026 р. A | 3 778 | 0 | 0 | $0 |
| Nicole S Jones | — | 05 серпня 2026 р. M | 28 557 | 0 | 2 | $-13 927 384 |
| David Cordani | — | 03 листопада 2025 р. P | 157 935 | 1 | 0 | $999 932 |
| David J Brailer | — | 29 серпня 2025 р. F | 17 525 | 0 | 0 | $0 |
| Michael J Hennigan | — | 02 червня 2025 р. A | 568 | 0 | 0 | $0 |
| Neesha Hathi | — | 23 квітня 2025 р. A | 3 369 | 0 | 0 | $0 |
| Philip Ozuah | — | 23 квітня 2025 р. A | 1 801 | 0 | 0 | $0 |
| Elder Granger | — | 23 квітня 2025 р. A | 6 109 | 0 | 0 | $0 |
| Mark B. Mcclellan | — | 23 квітня 2025 р. A | 6 109 | 0 | 0 | $0 |
| Kimberly A. Ross | — | 23 квітня 2025 р. A | 4 512 | 0 | 0 | $0 |
| Kathleen M Mazzarella | — | 23 квітня 2025 р. A | 6 109 | 0 | 0 | $0 |
| Donna F Zarcone | — | 23 квітня 2025 р. A | 26 735 | 0 | 0 | $0 |
| Eric C Wiseman | — | 23 квітня 2025 р. A | 23 158 | 0 | 0 | $0 |
| Eric J Foss | — | 23 квітня 2025 р. A | 35 914 | 0 | 0 | $0 |
| Noelle K Eder | — | 07 березня 2025 р. S | 13 406 | 0 | 0 | $0 |
| Brian C Evanko | — | 28 лютого 2025 р. A | 51 182 | 0 | 0 | $0 |
| Eric P Palmer | — | 28 лютого 2025 р. A | 66 160 | 0 | 0 | $0 |
| William J Delaney III | — | 19 серпня 2024 р. M | 17 539 | 0 | 0 | $0 |
| Michael W Triplett | — | 12 серпня 2024 р. M | 32 833 | 0 | 0 | $0 |
| Mary T Hoeltzel | — | 14 травня 2024 р. M | 2 595 | 0 | 0 | $0 |
| Cynthia Ryan | — | 30 серпня 2023 р. M | 5 937 | 0 | 0 | $0 |
| Everett Neville | — | 20 липня 2023 р. M | 5 987 | 0 | 0 | $0 |
| Paul A Sanford | — | 19 липня 2023 р. S | 8 679 | 0 | 0 | $0 |
| Jason D Sadler | — | 24 лютого 2023 р. A | 47 015 | 0 | 0 | $0 |
| Charles Berg | — | 08 лютого 2023 р. G | — | 0 | 0 | $0 |
| John Partridge | — | 26 квітня 2022 р. A | 28 177 | 0 | 0 | $0 |
| MURABITO JOHN M | — | 01 березня 2022 р. F | 51 226 | 0 | 0 | $0 |
| HARRIS ISAIAH JR | — | 30 листопада 2021 р. A | 20 015 | 0 | 0 | $0 |
| Matthew G Manders | — | 19 листопада 2021 р. F | 43 488 | 0 | 0 | $0 |
| Timothy C Wentworth | — | 12 травня 2021 р. G | 29 783 | 0 | 0 | $0 |
| Kristen Lauria | — | 30 квітня 2021 р. F | 2 785 | 0 | 0 | $0 |
| Steven B Miller | — | 26 лютого 2021 р. F | 28 439 | 0 | 0 | $0 |
| William L Roper | — | 26 лютого 2021 р. A | 8 583 | 0 | 0 | $0 |
| Roman Martinez IV | — | 30 листопада 2020 р. A | 48 839 | 0 | 0 | $0 |
| Mark L Boxer | — | 28 лютого 2020 р. F | 49 191 | 0 | 0 | $0 |
| ZOLLARS WILLIAM D | — | 13 вересня 2019 р. S | 13 500 | 0 | 0 | $0 |
| Lisa R Bacus | — | 01 березня 2019 р. F | 24 024 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 232 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| IHF · iShares Trust | 3,97% | 178 358 SH | 08 серпня 2026 р. | Щоденно |
| DUSA · Davis Fundamental ETF Trust | 3,26% | 130 244 NS | 30 квітня 2026 р. | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,15% | 6 901 NS | 31 травня 2026 р. | N-PORT |
| MFSV · MFS Active Exchange Traded Funds Tr… | 2,77% | 47 358 NS | 31 травня 2026 р. | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,36% | 70 938 NS | 30 квітня 2026 р. | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,35% | 9 177 NS | 31 травня 2026 р. | N-PORT |
| SMRI · EA Series Trust | 2,01% | 37 417 NS | 30 квітня 2026 р. | N-PORT |
| LYLD · Cambria ETF Trust | 1,96% | 406 NS | 30 квітня 2026 р. | N-PORT |
| QDIV · Global X Funds | 1,89% | 2 232 NS | 31 травня 2026 р. | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,74% | 6 505 SH | 08 серпня 2026 р. | Щоденно |
| RUNN · Strategic Trust | 1,67% | 20 819 NS | 31 травня 2026 р. | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,62% | 97 516 SH | 08 серпня 2026 р. | Щоденно |
| QLTY · GMO ETF Trust | 1,60% | 260 100 NS | 31 травня 2026 р. | N-PORT |
| NUDV · Nushares ETF Trust | 1,59% | 2 485 NS | 30 квітня 2026 р. | N-PORT |
| GMOV · GMO ETF Trust | 1,53% | 5 024 NS | 31 травня 2026 р. | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 1,53% | 29 890 NS | 30 квітня 2026 р. | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,45% | 40 044 SH | 08 серпня 2026 р. | Щоденно |
| PWV · Invesco Exchange-Traded Fund Trust | 1,33% | 84 431 SH | 08 серпня 2026 р. | Щоденно |
| RWL · Invesco Exchange-Traded Fund Trust … | 1,30% | 457 452 SH | 08 серпня 2026 р. | Щоденно |
| FBCV · FIDELITY COVINGTON TRUST | 1,29% | 7 062 NS | 30 квітня 2026 р. | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 1,25% | 123 144 NS | 30 квітня 2026 р. | N-PORT |
| IYH · iShares Trust | 1,17% | 156 344 SH | 08 серпня 2026 р. | Щоденно |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,13% | 92 854 SH | 08 серпня 2026 р. | Щоденно |
| FFLV · FIDELITY COVINGTON TRUST | 1,12% | 669 NS | 30 квітня 2026 р. | N-PORT |
| CURE · Direxion Shares ETF Trust | 1,10% | 5 254 NS | 30 квітня 2026 р. | N-PORT |
| REVS · Columbia ETF Trust I | 1,07% | 10 450 NS | 30 квітня 2026 р. | N-PORT |
| VHT · VANGUARD WORLD FUND | 1,07% | 792 582 SH | 08 серпня 2026 р. | Щоденно |
| RXL · ProShares Trust | 1,06% | 2 747 NS | 31 травня 2026 р. | N-PORT |
| SYLD · Cambria ETF Trust | 1,01% | 33 396 NS | 30 квітня 2026 р. | N-PORT |
| RILA · Spinnaker ETF Series | 1,01% | 1 451 NS | 30 квітня 2026 р. | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,98% | 1 172 NS | 31 травня 2026 р. | N-PORT |
| IMCV · iShares Trust | 0,97% | 40 682 SH | 08 серпня 2026 р. | Щоденно |
| PALC · Pacer Funds Trust | 0,97% | 7 697 NS | 30 квітня 2026 р. | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,95% | 42 432 NS | 30 квітня 2026 р. | N-PORT |
| RFDA · ALPS ETF Trust | 0,95% | 2 980 NS | 31 травня 2026 р. | N-PORT |
| IXJ · iShares Trust | 0,92% | 139 115 SH | 08 серпня 2026 р. | Щоденно |
| VLUE · iShares Trust | 0,90% | 306 977 SH | 08 серпня 2026 р. | Щоденно |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,89% | 31 437 177 | 08 серпня 2026 р. | Щоденно |
| EQIN · Columbia ETF Trust I | 0,83% | 7 926 NS | 30 квітня 2026 р. | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,80% | 24 655 SH | 08 серпня 2026 р. | Щоденно |
| NULV · Nushares ETF Trust | 0,79% | 56 180 NS | 30 квітня 2026 р. | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,77% | 8 508 NS | 31 травня 2026 р. | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,72% | 5 530 NS | 30 квітня 2026 р. | N-PORT |
| UPSD · ETF Series Solutions | 0,67% | 2 343 NS | 30 квітня 2026 р. | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,65% | 3 174 NS | 31 травня 2026 р. | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,64% | 2 817 SH | 08 серпня 2026 р. | Щоденно |
| QARP · DBX ETF Trust | 0,64% | 1 727 NS | 29 травня 2026 р. | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 21 306 SH | 08 серпня 2026 р. | Щоденно |
| WLDR · Two Roads Shared Trust | 0,62% | 1 524 NS | 30 квітня 2026 р. | N-PORT |
| DEUS · DBX ETF Trust | 0,62% | 6 087 NS | 29 травня 2026 р. | N-PORT |