CNC Centene Corporation Common Stock
$65,06
Ціна · Сер 19, 2026
Фундаментальні показники станом на Лип 28, 2026
Діапазон 52 тижнів
$28–$69
90% of range
Рейтинг аналітиків
HOLD
27 analysts
Цільова ціна
$72
+10% upside
P/E (TTM)
-6.1
ROE
-28.8%
Маржа чистого прибутку
-3.4%
Про Centene Corporation Common Stock Огляд компанії з Wikipedia
Centene Corporation is an American for-profit healthcare company that serves as an intermediary for government-sponsored and privately insured healthcare programs. Based in Clayton, Missouri, Centene ranked No. 23 on the 2025 Fortune 500.
Детальніше
Centene Corporation is an American for-profit healthcare company that serves as an intermediary for government-sponsored and privately insured healthcare programs. Based in Clayton, Missouri, Centene ranked No. 23 on the 2025 Fortune 500.
History
Centene was founded by Elizabeth Brinn as Managed Health Services in Milwaukee, Wisconsin, in 1984. After the death of Brinn, the non-profit organization was sold to investors. The proceeds went to the Betty Brinn Foundation, which became a major shareholder in Centene. In 1996, Michael Neidorff joined the company as chief executive.
Centene went public in December 2001. In 2006, the firm acquired US Script, a pharmacy benefits manager. The company later merged US Script with subsidiaries to form its Envolve divisions. In 2011, the firm formed Centurion, a provider of correctional health care services, as a joint venture with MHM Services. In 2018, it acquired MHM Services, including its stake in Centurion. Centene began offering state-run Medicaid programs through Affordable Care Act exchanges in 2014.
In July 2015, Centene announced it would acquire Health Net and Trillium Community Health Plan (serving Oregon). In March 2016, it finalized its acquisition. In September 2017, it announced that it would acquire Fidelis Care, a nonprofit insurer in New York, for US$3.75 billion. In March 2019, it announced plans to acquire WellCare for US$17.3 billion. In January 2021, it was announced that it would acquire Magellan Health for $2.2 billion. In January 2022, the acquisition was completed.
In the United Kingdom, Centene began to acquire local healthcare services in 2017. In 2019, Centene, through its subsidiary MH Services, took a 40% stake in Circle Health, as part of a deal which created a national network of over 50 private hospitals. Centene gained full control of Circle Health in July 2021, and sold the business to PureHealth in August 2023.
In early 2021, Operose Health, a UK subsidiary of Centene, took over a group of London practices, AT Medics.
In May 2022, Centene sold off its pharmacy benefit management businesses, Magellan Rx and PANTHERx Rare, for a total of $2.8 billion.
Business segments
The main lines of Centene include:
Medicaid
Arizona Complete Health
Arkansas Total Care
Health Net (California)
Delaware First Health
Sunshine Health (Florida)
Peach State Health Plan (Georgia)
'Ohana Health Plan (Hawaii)
Meridian (Illinois and Michigan)
Managed Health Care Services (Indiana)
Iowa Total Care
Sunflower Health Plan (Kansas)
WellCare of Kentucky
Louisiana Healthcare Connections
Magnolia Health (Mississippi)
Home State Health Plan (Missouri)
Nebraska Total Care
SilverSummit Healthplan (Nevada)
NH Healthy Families (New Hampshire)
Fidelis Care (New Jersey, New York)
Carolina Complete Health (North Carolina)
WellCare of North Carolina
Buckeye Health Plan (Ohio)
Oklahoma Complete Health
Trillium Community Health Plan (Oregon)
PA Health & Wellness (Pennsylvania)
Absolute Total Care (South Carolina)
Superior HealthPlan (Texas)
Coordinated Care (Washington)
MHS Health Wisconsin
ACA health insurance marketplace - Ambetter
Arkansas Health & Wellness
Celtic Insurance Company
WellCare of New Jersey
Medicare
WellCare
Allwell
Correctional healthcare - Centurion
Commercial insurance
QualChoice (Arkansas)
Health Net (California, Oregon)
Behavioral health - Magellan Health
Leaders
In 2020, CEO Michael Neidorff's compensation of nearly $25 million made him the highest-paid healthcare executive in the United States.
In December 2021, Politan Capital Management took a $900 million stake in Centene. Weeks later, Neidorff announced plans to retire within a year. He actually stepped down in March 2022.
He was replaced by Sarah London.
Controversies
In 2014, Fox News alleged that Superior HealthPlan of Texas denied coverage of an infant's surgery for brain cancer at Texas Children's Hospital. Superior HealthPlan is a joint venture of Centene and Community Health Centers Network LP, which provides services for Medicaid recipients. The article reported that Superior HealthPlan had previously paid healthcare claims for the infant at the hospital, although Superior HealthPlan stated that it did not cover procedures at the facility. Three days after the article was published, Superior HealthPlan reversed its decision and covered the surgery.
In January 2018, a class action lawsuit accused Centene's Ambetter marketplace healthcare plans of misleading enrollees about plan benefits. According to the lawsuit, people who bought Centene's plans had difficulty finding medical providers that accepted patients covered under Centene's policies.
In December 2018, Centene was sued by two pension funds alleging that Centene's acquisition of Health Net resulted in damages to Centene and exposed the company to potential liability. The suit also alleged that Centene concealed that Health Net owed approximately $1B in past tax liabilities to California and was under investigation for Medicare fraud at the time of the acquisition.
In 2022, Operose Health had almost 600,000 NHS patients and was the largest supplier of GP services to the NHS. It was accused of putting patients at risk by prioritising profit, specifically by hiring physician associates, because they were cheaper than GPs. At Operose practices the average number of full time equivalent GPs per patients is about half the average in English practices. Sir Sam Everington said he was worried to see physician associates saying they were not receiving the supervision they needed. The practice had a backlog of thousands of medical test results and hospital letters on their computer systems. Operose said 97% of its practices were rated "good" or "outstanding" by the Care Quality Commission.
In April of 2026, Centene Corporation reportedly ended coverage of hormone replacement therapy for transgender patients in its Ambetter Insurance medicare and medicaid plans across 19 states without informing customers.
Settlements
In April 2021, Health Net Federal Services, a subsidiary of Centene, agreed to pay $97M to settle allegations that it had duplicated or inflated claims submitted to the Department of Veterans Affairs.
Between June 2021 and January 2022, Centene agreed to settlements with several states on behalf of their subsidiary, Envolve, a pharmacy benefit manager, including Ohio, Mississippi, Illinois, Arkansas, and New Hampshire to resolve allegations of overpayments to the PBM from the states' Medicaid programs. The settlements have totaled over $191 million.
In December 2021, Centene agreed to pay $27.6M to Kansas to settle allegations that it had failed to disclose discounts and used other strategies to obtain more profit from Kansas' Medicaid program.
In September 2022, Centene will pay more than $14 million to Massachusetts's to resolve claims that it overcharged the state Medicaid program, MassHealth, millions of dollars for pharmacy benefits and services provided by subsidiary companies.
Centene overbilled Florida $67 million in 2021 and proactively notified the state. Their discussions with Agency for Health Care Administration (AHCA) ended in 2024 and Centene agreed to return the $67 million. $10 million of that was sent to Hope Florida Foundation, rather than the state directly.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
CNC Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$65.06
Капіталізація
$40.69B
P/E (TTM)
-6.1
Прибуток на акцію (TTM)
$-13.53
Виручка (TTM)
$194.78B
Дивідендна дохідність
—
ROE
-28.8%
Борг/Капітал
0.9
Діапазон 52 тижнів
$28 – $69
CNC Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$194.78B
2016-12-31
→
2025-12-31
Прибуток на акцію
$-13.53
2016-12-31
→
2025-12-31
Вільний грошовий потік
$4.32B
2016-12-31
→
2025-12-31
Маржа
-3.4%
2023-12-31
→
2025-12-31
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
CNC
Медіана аналогів
P/E (TTM)
-6.1
35.0
P/S (TTM)
0.2
0.9
P/B
2.0
3.5
EV / EBITDA
-5.0
—
Price / FCF (Ціна / FCF)
9.4
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
CNC
Медіана аналогів
Gross Margin (Валова маржа)
7.3%
12.9%
Operating Margin (Операційна маржа)
-3.9%
—
Net Profit Margin (Маржа чистого прибутку)
-3.4%
0.89%
ROA
-8.4%
3.5%
ROE
-28.8%
10.1%
ROIC
-20.2%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
CNC
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
0.9
—
Current Ratio (Поточний коефіцієнт)
1.1
1.6
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.6
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
CNC
Медіана аналогів
Revenue YoY (Виторг рік до року)
19.4%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
10.4%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
11.9%
—
EPS YoY
27.5%
—
Net Income YoY (Чистий прибуток рік до року)
22.3%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
CNC
Медіана аналогів
CNC Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
27 аналітиків
- Активна купівля 4 14,8%
- Купівля 7 25,9%
- Утримувати 15 55,6%
- Продаж 1 3,7%
- Активний продаж 0 0,0%
12-місячна цільова ціна
18 аналітиків · 2026-08-13
Медіана
$70.50
Зараз
$65.06
Мін
$56.00
Макс
$85.00
Медіанна цільова ціна
$70.50
+8,4%
Середня цільова ціна
$71.67
+10,2%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.44%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $2.51 | $1.10 | 1.4% |
| 31 березня 2026 р. | $3.37 | $2.15 | 1.2% |
| 31 грудня 2025 р. | $-1.19 | $-1.24 | 0.05% |
| 30 вересня 2025 р. | $0.50 | $-0.14 | 0.64% |
| 30 червня 2025 р. | $-0.16 | $0.87 | -1.0% |
| 31 березня 2025 р. | $2.90 | $2.57 | 0.33% |
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 |
|---|---|---|---|---|---|---|
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Cost of Revenue | $2.67B | $2.73B | $3.56B | $7.03B | $4.89B | $3.30B | $2.46B | $2.39B | $1.85B | $1.86B | $1.62B | $1.28B | |
| Gross Profit | $14.21B | $17.07B | $17.64B | $16.92B | $14.49B | · | · | · | · | · | · | · | |
| SG&A Expense | $12.90B | $12.40B | $12.56B | $11.59B | $9.60B | $9.38B | $6.53B | $6.04B | $4.45B | $3.67B | $1.80B | $1.30B | |
| Operating Expenses | $202.40B | $159.90B | $151.07B | $143.23B | $124.20B | $108.03B | $72.86B | $58.66B | $47.18B | $39.34B | $22.05B | $16.10B | |
| Operating Income | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M | |
| Interest Expense | · | · | $725M | $665M | $665M | $728M | $412M | $343M | $255M | $217M | $43M | $35M | |
| Other Non-op | $895M | $1.08B | $668M | $644M | · | · | · | · | · | · | · | · | |
| Pretax Income | $-6.73B | $4.26B | $3.60B | $1.96B | $1.81B | $2.77B | $1.78B | $1.37B | $1.13B | $1.16B | $697M | $457M | |
| Income Tax | $-51M | $963M | $899M | $760M | $477M | $979M | $473M | $474M | $326M | $599M | $339M | $196M | |
| Net Income | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| EPS (Basic) | $-13.53 | $6.33 | $4.97 | $2.09 | $2.31 | $3.17 | $3.19 | $2.31 | $2.40 | $1.76 | $2.98 | $2.33 | |
| EPS (Diluted) | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 | $3.12 | $3.14 | $2.26 | $2.34 | $1.71 | $2.88 | $2.25 | |
| Shares (Basic) | 493,116,000 | 521,790,000 | 543,319,000 | 575,191,000 | 582,832,000 | 570,722,000 | 413,487,000 | 390,248,000 | 344,853,000 | 319,135,000 | 119,101,000 | 116,345,764 | |
| Shares (Diluted) | 493,116,000 | 523,744,000 | 545,704,000 | 582,040,000 | 590,516,000 | 579,135,000 | 420,409,000 | 398,506,000 | 353,404,000 | 327,951,000 | 123,066,000 | 120,360,212 | |
| EBITDA | $-7.62B | $3.17B | $2.93B | $1.32B | $1.78B | $3.08B | $1.78B | $1.46B | $1.20B | $1.26B | $705M | $464M |
Баланс 26
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.89B | $14.06B | $17.19B | $12.07B | $13.12B | $10.80B | $12.12B | $5.34B | $4.07B | $3.93B | $1.76B | $1.61B | |
| Short-term Investments | $2.43B | $2.62B | $2.46B | $2.32B | $1.54B | $1.58B | $863M | $722M | $531M | $505M | $176M | $177M | |
| Other Current Assets | $1.95B | $1.60B | $5.57B | $2.46B | $1.60B | $1.32B | $1.09B | $784M | $687M | $715M | $390M | $252M | |
| Current Assets | $40.37B | $38.00B | $40.76B | $30.13B | $28.50B | $23.39B | $20.32B | $12.00B | $8.70B | $8.37B | $3.60B | $2.95B | |
| PP&E (Net) | $2.04B | $2.07B | $2.02B | $2.43B | $3.39B | $2.77B | $2.12B | $1.71B | $1.10B | $797M | $518M | $445M | |
| PP&E (Gross) | $4.27B | $4.87B | $4.42B | $4.50B | $5.29B | $4.25B | $3.22B | $2.51B | $1.69B | $1.24B | $869M | $733M | |
| Accum. Depreciation | $2.23B | $2.80B | $2.40B | $2.07B | $1.90B | $1.48B | $1.10B | $800M | $590M | $442M | $351M | $288M | |
| Goodwill | $10.84B | $17.56B | $17.56B | $18.81B | $19.77B | $18.65B | $6.86B | $7.01B | $4.75B | $4.71B | $842M | $754M | |
| Intangibles | $4.53B | $5.41B | $6.10B | $6.91B | $7.82B | $8.39B | $2.06B | $2.24B | $1.40B | $1.54B | $155M | $120M | |
| Other Non-current Assets | $528M | $593M | $535M | $2.69B | $3.78B | $1.60B | $1.25B | $527M | $454M | $95M | $177M | $174M | |
| Total Assets | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Accounts Payable | $13.80B | $13.17B | $16.42B | $9.53B | $8.49B | $7.07B | $4.16B | $4.05B | $4.17B | $3.76B | $976M | $768M | |
| Current Liabilities | $36.72B | $34.26B | $36.72B | $28.46B | $25.77B | $21.59B | $12.93B | $11.97B | $9.33B | $8.62B | $3.63B | $2.90B | |
| Capital Leases | $615M | $738M | $880M | $3.13B | $3.62B | $1.33B | $622M | · | · | · | · | · | |
| Deferred Tax | $833M | $684M | $641M | $615M | $1.41B | $1.53B | $189M | · | · | · | · | · | |
| Other Non-current Liabilities | $1.79B | $2.57B | $3.62B | $5.62B | $5.61B | $2.96B | $1.54B | $1.26B | $952M | $869M | $170M | $159M | |
| Total Liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B | $42.76B | $28.30B | $19.88B | $14.98B | $14.14B | $5.01B | $3.93B | |
| Long-term Debt | $17.49B | $18.64B | $17.96B | $18.18B | $19.03B | $16.88B | $13.86B | $6.85B | $4.83B | $4.78B | $1.22B | $878M | |
| Total Debt | $17.40B | $18.53B | $17.83B | $18.02B | $18.84B | $16.78B | $13.73B | $6.69B | $4.70B | $4.66B | $1.22B | $893M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $8.67B | $15.35B | $12.04B | $9.34B | $8.14B | $6.79B | $4.98B | $3.66B | $2.75B | $1.92B | $1.36B | $1.00B | |
| Treasury Stock | $9.44B | $9.00B | $5.86B | $4.21B | $1.09B | $816M | $214M | $139M | $244M | $179M | $147M | $98M | |
| AOCI | $-58M | $-504M | $-652M | $-1.13B | $77M | $337M | $134M | $-56M | $-3M | $-36M | $-10M | $-1M | |
| Stockholders' Equity | $19.95B | $26.41B | $25.84B | $24.06B | $26.80B | $25.77B | $12.55B | $10.92B | $6.85B | $5.89B | $2.16B | $1.74B | |
| Liabilities + Equity | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B | $68.72B | $40.99B | $30.90B | $21.86B | $20.20B | $7.34B | $5.82B | |
| Shares Outstanding | 491,757,000 | 620,195,000 | 615,291,000 | 607,847,000 | 602,704,000 | 598,249,000 | 421,508,000 | 417,695,000 | 360,758,000 | 356,268,000 | 253,710,000 | 124,275,000 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.27B | $1.24B | $1.29B | $1.43B | $1.33B | $1.26B | $643M | $495M | $361M | $278M | $111M | $89M | |
| Stock-based Comp | $204M | $212M | $216M | $234M | $203M | $281M | $177M | $145M | $135M | $148M | $71M | $48M | |
| Deferred Tax | $-60M | $13M | $-78M | $-631M | $-132M | $-51M | $55M | $-129M | $-108M | $92M | $-17M | $-42M | |
| Amort. of Intangibles | $685M | $692M | $718M | $817M | $770M | $719M | $258M | $211M | $156M | $147M | $24M | $16M | |
| Operating Cash Flow | $5.09B | $154M | $8.05B | $6.26B | $4.21B | $5.50B | $1.48B | $1.23B | $1.49B | $1.85B | $658M | $1.22B | |
| CapEx | $767M | $644M | $799M | $1.00B | $910M | $869M | $730M | $675M | $422M | $306M | $150M | $103M | |
| Investing Cash Flow | $472M | $-1.05B | $-1.19B | $-2.92B | $-3.30B | $-6.96B | $-1.53B | $-4.58B | $-1.25B | $-2.47B | $-813M | $-848M | |
| Debt Issued | $750M | $1.30B | $2.33B | $360M | $9.27B | $5.11B | $24.72B | $6.08B | $1.40B | $8.95B | $1.93B | $1.88B | |
| Net Debt Issued | $-1.15B | $678M | $19M | $-1.13B | $1.83B | $1.04B | $6.92B | $1.99B | $47M | $2.87B | $342M | $201M | |
| Stock Issued | $37M | $46M | $44M | $70M | $35M | $28M | $0 | $2.78B | $0 | $0 | · | · | |
| Stock Repurchased | $475M | $3.12B | $1.63B | $3.10B | $297M | $626M | $75M | $71M | $65M | $63M | $53M | $29M | |
| Net Stock Activity | $-438M | $-3.08B | $-1.59B | $-3.03B | $-297M | $-626M | $-75M | $2.71B | $-65M | $-63M | $-53M | $-29M | |
| Financing Cash Flow | $-1.62B | $-2.41B | $-1.66B | $-4.20B | $1.36B | $260M | $6.83B | $4.61B | $-82M | $2.72B | $305M | $198M | |
| Net Change in Cash | $3.94B | $-3.30B | $5.17B | $-868M | $2.26B | $-1.17B | $6.78B | $1.26B | $153M | $2.10B | $150M | $572M | |
| Taxes Paid | $448M | $1.00B | $887M | $1.20B | $678M | $1.19B | $612M | $448M | $496M | $556M | $328M | $237M | |
| Free Cash Flow | $4.32B | $-490M | $7.25B | $5.26B | $3.29B | $4.63B | $753M | $559M | $1.07B | $1.54B | $508M | $1.12B | |
| Levered FCF | · | · | $6.71B | $4.85B | $2.80B | $4.16B | $450M | $335M | $885M | $1.44B | $486M | $1.10B |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 10.5% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Net Margin | -3.4% | 2.0% | 1.8% | 0.83% | 1.1% | 1.6% | 1.8% | 1.5% | 1.7% | 1.4% | 1.6% | 1.6% | |
| Pretax Margin | -3.5% | 2.6% | 2.3% | 1.4% | 1.4% | 2.5% | 2.4% | 2.3% | 2.3% | 2.9% | 3.1% | 2.8% | |
| EBITDA Margin | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% | 2.8% | 2.4% | 2.4% | 2.5% | 3.1% | 3.1% | 2.8% | |
| ROA | -8.4% | 4.0% | 3.4% | 1.6% | 1.8% | 3.3% | 3.7% | 3.4% | 3.9% | 4.1% | 5.4% | 5.8% | |
| ROE | -28.8% | 12.7% | 10.8% | 4.7% | 5.1% | 9.4% | 11.3% | 10.1% | 13.0% | 14.0% | 18.2% | 18.2% | |
| ROIC | -20.2% | 5.5% | 5.0% | 1.9% | 2.9% | 4.7% | 5.0% | 5.4% | 7.4% | 5.8% | 10.7% | 10.1% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | 0.6 | 0.7 | 0.8 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 4.0 | 2.0 | 2.7 | 4.2 | 4.3 | 4.3 | 4.7 | 5.8 | 16.4 | 13.3 |
Ефективність 1
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.0 | 1.9 | 1.9 | 1.7 | 2.0 | 2.1 | 2.3 | 2.3 | 2.9 | 3.5 | 3.5 |
Темпи зростання 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.4% | 5.9% | 6.5% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 9.0% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 27.5% | 139.1% | -9.2% | -26.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 40.4% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 22.3% | 124.8% | -10.8% | -25.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 34.9% | 14.3% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B | $111.11B | $74.64B | $60.12B | $48.38B | $40.61B | $22.76B | $16.56B | |
| Net Income TTM | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B | $1.81B | $1.32B | $900M | $828M | $562M | $355M | $271M | |
| Market Cap | $20.24B | $30.04B | $39.66B | $45.17B | $48.00B | $34.91B | $26.09B | $23.78B | $8.75B | $4.86B | $3.96B | $3.07B | |
| Enterprise Value | $17.32B | $31.89B | $37.84B | $48.79B | $52.18B | $39.31B | $26.83B | $24.40B | $8.84B | $5.08B | $3.24B | $2.24B | |
| P/E | -3.0 | 9.6 | 15.0 | 39.6 | 36.1 | 19.2 | 20.0 | 25.5 | 21.6 | 16.5 | 11.4 | 11.5 | |
| P/S | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P/B | 1.0 | 1.1 | 1.5 | 1.9 | 1.8 | 1.4 | 2.1 | 2.2 | 1.3 | 0.8 | 1.8 | 1.8 | |
| P / Tangible Book | 4.4 | 8.7 | 18.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 195.1 | 4.9 | 7.2 | 11.4 | 6.3 | 17.6 | 19.3 | 5.9 | 2.6 | 6.0 | 2.5 | |
| P / FCF | 4.7 | -61.3 | 5.5 | 8.6 | 14.6 | 7.5 | 34.7 | 42.5 | 8.2 | 3.1 | 7.8 | 2.7 | |
| EV / EBITDA | -2.3 | 10.0 | 12.9 | 37.0 | 29.2 | 12.8 | 15.1 | 16.7 | 7.4 | 4.0 | 4.6 | 4.8 | |
| EV / FCF | 4.0 | -65.1 | 5.2 | 9.3 | 15.8 | 8.5 | 35.6 | 43.7 | 8.3 | 3.3 | 6.4 | 2.0 | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Earnings Yield | -32.9% | 10.4% | 6.7% | 2.5% | 2.8% | 5.2% | 5.0% | 3.9% | 4.6% | 6.0% | 8.8% | 8.7% |
Звіт про прибутки та збитки 16
| 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 | $53.58B | $49.94B | $49.73B | $49.69B | $48.74B | $46.62B | $40.80B | $42.02B | $39.84B | $40.41B | $39.46B | $38.04B | $37.61B | $38.89B | $35.56B | $35.87B | |
| Cost of Revenue | $729M | $702M | $680M | $651M | $641M | $698M | $688M | $692M | $680M | $669M | $961M | $856M | $877M | $870M | $1.37B | $1.57B | |
| Gross Profit | $4.62B | $5.65B | $2.56B | $3.35B | $3.02B | $5.29B | $3.80B | $4.01B | $4.53B | $4.74B | $3.74B | $4.63B | $4.61B | $4.65B | $3.91B | $4.04B | |
| SG&A Expense | $3.10B | $3.40B | $3.37B | $3.15B | $3.04B | $3.35B | $3.23B | $3.06B | $2.89B | $3.22B | $3.49B | $3.05B | $3.02B | $3.01B | $3.20B | $2.85B | |
| Operating Expenses | $52.38B | $48.08B | $51.47B | $56.64B | $49.20B | $45.09B | $40.63B | $41.36B | $38.61B | $39.30B | $39.65B | $37.31B | $36.44B | $37.67B | $35.84B | $35.39B | |
| Operating Income | $1.20B | $1.86B | $-1.75B | $-6.95B | $-458M | $1.53B | $175M | $665M | $1.23B | $1.11B | $-194M | $735M | $1.17B | $1.22B | $-282M | $476M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $178M | · | $181M | $181M | $180M | · | $169M | |
| Other Non-op | $288M | $238M | $202M | $280M | $201M | $212M | $172M | $256M | $287M | $367M | · | · | · | · | · | · | |
| Pretax Income | $1.49B | $2.10B | $-1.54B | $-6.67B | $-257M | $1.75B | $347M | $921M | $1.52B | $1.47B | $24M | $768M | $1.42B | $1.39B | $41M | $1.01B | |
| Income Tax | $399M | $560M | $-443M | $-42M | $2M | $432M | $67M | $211M | $370M | $315M | $-15M | $293M | $360M | $261M | $260M | $269M | |
| Net Income | $1.09B | $1.54B | $-1.10B | $-6.63B | $-253M | $1.31B | $283M | $713M | $1.15B | $1.16B | $45M | $469M | $1.06B | $1.13B | $-213M | $738M | |
| EPS (Basic) | $2.21 | $3.13 | $-2.16 | $-13.50 | $-0.51 | $2.64 | $0.63 | $1.37 | $2.16 | $2.17 | $0.12 | $0.87 | $1.93 | $2.05 | $-0.37 | $1.29 | |
| EPS (Diluted) | $2.19 | $3.11 | $-2.15 | $-13.50 | $-0.51 | $2.63 | $0.63 | $1.36 | $2.16 | $2.16 | $0.12 | $0.87 | $1.92 | $2.04 | $-0.35 | $1.27 | |
| Shares (Basic) | 493,819,000 | 492,069,000 | -987,787,000 | 491,141,000 | 493,548,000 | 496,214,000 | -1,064,886,000 | 521,965,000 | 529,602,000 | 535,109,000 | -1,095,927,000 | 539,535,000 | 548,932,000 | 550,779,000 | -1,165,644,000 | 573,961,000 | |
| Shares (Diluted) | 497,637,000 | 495,591,000 | -989,753,000 | 491,141,000 | 493,548,000 | 498,180,000 | -1,068,613,000 | 523,542,000 | 530,755,000 | 538,060,000 | -1,099,719,000 | 541,270,000 | 550,308,000 | 553,845,000 | -1,172,869,000 | 580,607,000 | |
| EBITDA | $1.20B | $1.86B | · | $-6.95B | $-458M | $1.53B | · | $665M | $1.23B | $1.11B | · | $735M | $1.17B | $1.22B | · | $476M |
Баланс 26
| 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 | $24.15B | $21.26B | $17.89B | $17.06B | $14.51B | $14.81B | $14.06B | $14.58B | $17.61B | $17.59B | $17.19B | $18.19B | $17.17B | $15.85B | $12.07B | $14.99B | |
| Short-term Investments | $2.91B | $2.48B | $2.43B | $2.18B | $2.77B | $2.47B | $2.62B | $2.99B | $2.61B | $2.08B | · | $2.24B | $2.21B | $2.13B | · | $2.19B | |
| Other Current Assets | $1.55B | $1.82B | $1.95B | $1.72B | $1.56B | $1.56B | $1.60B | $1.56B | $1.60B | $1.96B | · | $5.47B | $1.88B | $1.81B | · | $2.33B | |
| Current Assets | $46.69B | $44.99B | $40.37B | $44.06B | $40.39B | $41.29B | $38.00B | $37.41B | $38.41B | $38.45B | · | $41.41B | $34.87B | $35.01B | · | $33.27B | |
| PP&E (Net) | $2.13B | $2.09B | $2.04B | $2.16B | $2.12B | $2.04B | $2.07B | $2.04B | $2.04B | $1.99B | · | $2.00B | $2.42B | $2.48B | · | $2.48B | |
| PP&E (Gross) | · | · | $4.27B | · | · | · | $4.87B | · | · | · | · | · | · | · | · | $4.54B | |
| Accum. Depreciation | · | · | $2.23B | · | · | · | $2.80B | · | · | · | · | · | · | · | · | $2.06B | |
| Goodwill | $10.84B | $10.84B | $10.84B | $10.84B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $17.56B | $18.72B | $18.84B | $18.81B | $20.04B | |
| Intangibles | $4.20B | $4.36B | $4.53B | $4.84B | $5.01B | $5.24B | $5.41B | $5.58B | $5.75B | $5.93B | · | $6.28B | $6.52B | $6.73B | · | $7.52B | |
| Other Non-current Assets | $1.37B | $866M | $528M | $593M | $1.11B | $1.24B | $593M | $617M | $1.09B | $823M | · | $560M | $2.87B | $2.78B | · | $2.60B | |
| Total Assets | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Accounts Payable | $17.96B | $16.83B | $13.77B | $16.88B | $13.52B | $13.95B | $13.17B | $13.34B | $12.23B | $12.13B | · | $15.08B | $9.87B | $10.78B | · | $9.99B | |
| Current Liabilities | $40.76B | $40.05B | $36.70B | $40.63B | $36.79B | $37.14B | $34.26B | $34.06B | $32.73B | $32.78B | · | $36.85B | $31.31B | $32.86B | · | $31.33B | |
| Capital Leases | · | · | $615M | · | · | · | $738M | · | · | · | · | $936M | $3.17B | $3.14B | · | $3.04B | |
| Deferred Tax | $756M | $744M | $833M | $810M | $651M | $708M | $684M | $769M | $665M | $734M | · | $577M | $495M | $522M | · | $480M | |
| Other Non-current Liabilities | $2.81B | $2.55B | $1.81B | $2.05B | $3.90B | $2.87B | $2.57B | $2.62B | $4.77B | $4.16B | · | $3.65B | $7.37B | $6.19B | · | $5.68B | |
| Total Liabilities | $60.35B | $59.65B | $56.69B | $61.03B | $58.89B | $59.02B | $55.94B | $54.94B | $55.68B | $55.56B | · | $58.97B | $57.07B | $57.80B | · | $55.57B | |
| Long-term Debt | $16.11B | $16.37B | $17.49B | $17.58B | $17.58B | $18.32B | $18.53B | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Total Debt | $16.11B | $16.37B | · | $17.58B | $17.58B | $18.32B | · | $17.61B | $17.63B | $18.00B | · | $18.00B | $18.01B | $18.32B | · | $18.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $11.31B | $10.21B | $8.67B | $9.78B | $16.41B | $16.66B | $15.35B | $15.06B | $14.35B | $13.21B | · | $12.00B | $11.53B | $10.47B | · | $9.55B | |
| Treasury Stock | $9.44B | $9.44B | $9.44B | $9.44B | $9.44B | $9.04B | $9.00B | $8.05B | $6.82B | $6.01B | · | $5.83B | $5.04B | $4.64B | · | $2.56B | |
| AOCI | $-194M | $-171M | $-58M | $-100M | $-231M | $-337M | $-504M | $-226M | $-646M | $-630M | · | $-1.12B | $-998M | $-915M | · | $-1.39B | |
| Stockholders' Equity | $22.56B | $21.43B | $19.95B | $20.95B | $27.41B | $27.92B | $26.41B | $27.31B | $27.35B | $26.96B | · | $25.30B | $25.67B | $25.04B | · | $25.38B | |
| Liabilities + Equity | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B | $82.44B | $82.35B | $83.14B | $82.62B | · | $84.38B | $82.85B | $82.98B | · | $81.17B | |
| Shares Outstanding | 493,987,000 | 493,771,000 | 491,757,000 | 491,414,000 | 491,128,000 | 497,518,000 | 495,907,000 | 510,078,000 | 526,001,000 | 536,383,000 | 615,291,000 | 534,596,000 | 546,003,000 | 551,714,000 | 607,847,000 | 570,091,000 |
Грошовий потік 17
| 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 | $300M | $300M | $329M | $317M | $315M | $314M | $314M | $313M | $306M | $308M | $315M | $328M | $304M | $325M | $351M | $292M | |
| Stock-based Comp | $59M | $67M | $58M | $52M | $35M | $59M | $31M | $49M | $62M | $70M | $49M | $50M | $56M | $61M | $54M | $51M | |
| Deferred Tax | $19M | $-53M | $-73M | $129M | $-89M | $-27M | $-1M | $-26M | $-64M | $104M | $-92M | $174M | $-1M | $-159M | $51M | $-265M | |
| Amort. of Intangibles | $161M | $166M | $169M | $170M | $173M | $173M | $173M | $173M | $173M | $173M | $176M | $180M | $179M | $183M | $208M | $211M | |
| Operating Cash Flow | $3.59B | $4.37B | $437M | $1.36B | $1.78B | $1.51B | $-587M | $-978M | $2.17B | $-456M | $217M | $1.02B | $2.55B | $4.27B | $-1.58B | $3.33B | |
| CapEx | $174M | $200M | $213M | $211M | $208M | $135M | $154M | $153M | $186M | $151M | $223M | $136M | $215M | $225M | $233M | $247M | |
| Investing Cash Flow | $-353M | $89M | $660M | $1.24B | $-899M | $-529M | $102M | $-839M | $-1.17B | $852M | $-949M | $435M | $-424M | $-253M | $221M | $3M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $750M | $950M | $0 | $0 | $350M | $165M | $889M | $994M | $287M | $3M | $26M | |
| Net Debt Issued | · | $-1.05B | · | · | · | $-208M | · | · | · | $163M | · | · | · | $287M | · | · | |
| Stock Issued | $8M | $10M | $8M | $11M | $8M | $10M | $9M | $12M | $11M | $14M | $12M | $11M | $21M | $12M | $8M | $24M | |
| Stock Repurchased | $4M | $29M | $2M | $0 | $432M | $41M | $943M | $1.23B | $803M | $151M | $31M | $774M | $405M | $423M | $1.43B | $1.24B | |
| Net Stock Activity | · | $-19M | · | · | · | $-31M | · | · | · | $-137M | · | · | · | $-423M | · | · | |
| Financing Cash Flow | $-259M | $-1.06B | $-187M | $-10M | $-1.17B | $-250M | $-13M | $-1.25B | $-1.17B | $23M | $-201M | $-524M | $-750M | $-183M | $-1.73B | $-1.48B | |
| Net Change in Cash | $2.98B | $3.39B | $910M | $2.59B | $-288M | $731M | $-497M | $-3.06B | $-162M | $425M | $-984M | $958M | $1.36B | $3.83B | $-3.06B | $1.83B | |
| Taxes Paid | $-206M | $-19M | $-92M | $36M | $497M | $7M | $181M | $211M | $538M | $13M | $128M | $167M | $581M | $11M | $750M | $37M | |
| Free Cash Flow | · | $4.17B | · | · | · | $1.38B | · | · | · | $-607M | · | · | · | $4.04B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-747M | · | · | · | $3.90B | · | · |
Прибутковість 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.6% | 11.3% | · | 6.7% | 6.2% | 11.3% | · | 9.5% | 11.4% | 11.7% | · | 12.2% | 12.3% | 11.9% | · | · | |
| Operating Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| Net Margin | 2.0% | 3.1% | · | -13.3% | -0.52% | 2.8% | · | 1.7% | 2.9% | 2.9% | · | 1.2% | 2.8% | 2.9% | · | 2.1% | |
| Pretax Margin | 2.8% | 4.2% | · | -13.4% | -0.53% | 3.8% | · | 2.2% | 3.8% | 3.6% | · | 2.0% | 3.8% | 3.6% | · | 2.8% | |
| EBITDA Margin | 2.2% | 3.7% | · | -14.0% | -0.94% | 3.3% | · | 1.6% | 3.1% | 2.7% | · | 1.9% | 3.1% | 3.1% | · | 1.3% | |
| ROA | 1.3% | 1.8% | · | -8.1% | -0.30% | 1.6% | · | 0.86% | 1.4% | 1.4% | · | 0.57% | 1.3% | 1.4% | · | 0.93% | |
| ROE | 4.4% | 6.2% | · | -27.5% | -0.92% | 4.8% | · | 2.7% | 4.3% | 4.5% | · | 1.8% | 4.1% | 4.3% | · | 2.9% | |
| ROIC | 2.3% | 3.6% | · | -17.9% | -1.0% | 2.5% | · | 1.1% | 2.1% | 1.9% | · | 1.1% | 2.0% | 2.3% | · | 0.80% |
Ліквідність та платоспроможність 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.2 | · | 4.1 | 6.5 | 6.8 | · | 2.8 |
Ефективність 1
| 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 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Оцінка (TTM) 14
| 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 | $201.96B | $195.00B | · | $187.07B | $177.22B | $168.89B | · | $160.31B | $155.89B | $154.95B | · | $150.40B | $148.30B | $147.88B | · | $141.39B | |
| Net Income TTM | $-4.25B | $-4.03B | · | $-4.86B | $2.92B | $4.33B | · | $3.49B | $3.84B | $3.82B | · | $3.40B | $2.75B | $2.54B | · | $2.00B | |
| Market Cap | $31.71B | $16.17B | · | $17.53B | $26.66B | $30.20B | · | $38.40B | $34.87B | $42.10B | · | $36.82B | $36.83B | $34.87B | · | $44.36B | |
| Enterprise Value | $20.76B | $8.80B | · | $15.88B | $26.95B | $31.24B | · | $38.43B | $32.29B | $40.43B | · | $34.39B | $35.45B | $35.21B | · | $45.51B | |
| P/E | -7.4 | -4.0 | · | -3.6 | 9.6 | 7.3 | · | 11.5 | 9.3 | 11.2 | · | 11.3 | 13.7 | 14.2 | · | 22.8 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 1.4 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.4 | 1.3 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.7 | |
| P / Tangible Book | 4.2 | 2.6 | · | 3.3 | 5.5 | 5.9 | · | 9.2 | 8.6 | 12.1 | · | 25.2 | 84.7 | · | · | · | |
| P / Cash Flow | · | 3.7 | · | · | · | 20.0 | · | · | · | -92.3 | · | · | · | 8.2 | · | · | |
| P / FCF | · | 3.9 | · | · | · | 22.0 | · | · | · | -69.3 | · | · | · | 8.6 | · | · | |
| EV / EBITDA | 17.3 | 4.7 | · | -2.3 | -58.9 | 20.4 | · | 57.8 | 26.3 | 36.6 | · | 46.8 | 30.3 | 28.9 | · | 95.6 | |
| EV / FCF | · | 2.1 | · | · | · | 22.7 | · | · | · | -66.6 | · | · | · | 8.7 | · | · | |
| EV / Revenue | 0.1 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Earnings Yield | -13.6% | -25.3% | · | -28.1% | 10.4% | 13.7% | · | 8.7% | 10.7% | 8.9% | · | 8.9% | 7.3% | 7.1% | · | 4.4% |
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 | $194.78B | $163.07B | $154.00B | $144.55B | $125.98B |
| Валова маржа % | 7.3% | 10.5% | 11.5% | — | — |
| Операційна маржа % | -3.9% | 1.9% | 1.9% | 0.91% | 1.4% |
| Чистий прибуток | $-6.67B | $3.31B | $2.70B | $1.20B | $1.35B |
| Розбавлений EPS | $-13.53 | $6.31 | $4.95 | $2.07 | $2.28 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| Поточний коефіцієнт | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Коефіцієнт швидкої ліквідності | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $4.32B | $-490M | $7.25B | $5.26B | $3.29B |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
📊
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 1 120 подавачів звітності · $20.6B 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.
Інституційна активність — Q2 2026 проти попереднього кварталу
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 235 (+120 проти попереднього кв.) | 74 (-55 проти попереднього кв.) | 345 (+50 проти попереднього кв.) | 323 (-35 проти попереднього кв.) | +79.5M |
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 | $2 020 581 807 | 31 478 140 | 9,81% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 434 820 070 | 22 352 704 | 6,96% | Акції |
| STATE STREET CORP | $1 409 957 100 | 21 965 370 | 6,84% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $836 741 748 | 13 035 391 | 4,06% | Акції |
| AMERIPRISE FINANCIAL INC | $788 928 731 | 12 277 112 | 3,83% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $754 901 345 | 11 765 825 | 3,66% | Акції |
| HARRIS ASSOCIATES L P | $714 090 642 | 11 124 640 | 3,47% | Акції |
| NORGES BANK | $491 166 346 | 7 651 758 | 2,38% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $478 360 377 | 7 452 257 | 2,32% | Акції |
| TWO SIGMA INVESTMENTS, LP | $407 480 559 | 6 348 038 | 1,98% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $366 680 625 | 5 712 426 | 1,78% | Акції |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $314 595 190 | 4 901 000 | 1,53% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290 158 057 | 4 520 300 | 1,41% | Опціон кол |
| Assenagon Asset Management S.A. | $238 531 902 | 3 716 029 | 1,16% | Акції |
| EARNEST PARTNERS LLC | $227 030 787 | 3 536 856 | 1,10% | Акції |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219 279 973 | 3 416 108 | 1,06% | Акції |
| PANAGORA ASSET MANAGEMENT INC | $197 821 063 | 3 081 805 | 0,96% | Акції |
| 8 KNOTS MANAGEMENT, LLC | $193 662 188 | 4 706 250 | 0,94% | Акції |
| Robeco Institutional Asset Management B.V. | $176 439 634 | 2 748 709 | 0,86% | Акції |
| AMERICAN CENTURY COMPANIES INC | $170 815 325 | 2 661 089 | 0,83% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $170 810 874 | 2 661 020 | 0,83% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $164 395 918 | 2 561 083 | 0,80% | Акції |
| JANE STREET GROUP, LLC | $161 149 958 | 2 510 515 | 0,78% | Акції |
| LYRICAL ASSET MANAGEMENT LP | $157 262 740 | 2 449 957 | 0,76% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $156 896 112 | 2 444 246 | 0,76% | Акції |
| JANE STREET GROUP, LLC | $150 243 114 | 2 340 600 | 0,73% | Опціон кол |
| RENAISSANCE TECHNOLOGIES LLC | $140 730 926 | 2 192 412 | 0,68% | Акції |
| Politan Capital Management LP | $137 059 130 | 2 135 210 | 0,67% | Акції |
| CITADEL ADVISORS LLC | $135 787 526 | 2 115 400 | 0,66% | Опціон кол |
| Qube Research & Technologies Ltd | $131 408 741 | 2 047 184 | 0,64% | Акції |
| Quantinno Capital Management LP | $126 343 727 | 1 968 277 | 0,61% | Акції |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $121 065 870 | 1 886 055 | 0,59% | Акції |
| Scharf Investments, LLC | $105 948 709 | 1 650 542 | 0,51% | Акції |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $104 240 580 | 1 623 938 | 0,51% | Акції |
| MILLENNIUM MANAGEMENT LLC | $102 119 807 | 1 590 899 | 0,50% | Акції |
| Ninety One UK Ltd | $97 040 208 | 1 511 766 | 0,47% | Акції |
| BlackRock, Inc. | $96 995 070 | 1 511 062 | 0,47% | Акції |
| IEQ CAPITAL, LLC | $94 667 113 | 1 474 796 | 0,46% | Акції |
| Long Focus Capital Management, LLC | $93 075 500 | 1 450 000 | 0,45% | Акції |
| Caisse de depot et placement du Quebec | $90 440 436 | 1 408 949 | 0,44% | Акції |
| TWO SIGMA ADVISERS, LP | $90 393 876 | 2 196 692 | 0,44% | Акції |
| Walleye Trading LLC | $89 769 715 | 1 398 500 | 0,44% | Опціон кол |
| Swiss National Bank | $89 039 490 | 1 387 124 | 0,43% | Акції |
| Maple Rock Capital Partners Inc. | $88 702 813 | 1 381 879 | 0,43% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $88 037 805 | 1 371 519 | 0,43% | Акції |
| Capital World Investors | $85 968 319 | 1 339 279 | 0,42% | Акції |
| ROYAL BANK OF CANADA | $83 731 000 | 1 304 424 | 0,41% | Акції |
| FMR LLC | $82 642 699 | 1 287 470 | 0,40% | Акції |
| Legal & General Group Plc | $82 580 180 | 1 286 496 | 0,40% | Акції |
| GOLDMAN SACHS GROUP INC | $81 658 346 | 1 272 135 | 0,40% | Акції |
| Swedbank AB | $81 278 855 | 1 266 223 | 0,39% | Акції |
| BANK OF AMERICA CORP /DE/ | $81 231 546 | 1 265 486 | 0,39% | Акції |
| BANK OF MONTREAL /CAN/ | $75 731 362 | 1 179 800 | 0,37% | Опціон пут |
| Mitsubishi UFJ Asset Management Co., Ltd. | $74 883 027 | 1 166 584 | 0,36% | Акції |
| Focused Investors LLC | $71 748 372 | 1 117 750 | 0,35% | Акції |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $69 539 402 | 1 083 337 | 0,34% | Акції |
| Sumitomo Mitsui Trust Group, Inc. | $69 328 795 | 1 080 056 | 0,34% | Акції |
| Vanguard Global Advisers, LLC | $67 731 876 | 1 055 178 | 0,33% | Акції |
| CAXTON ASSOCIATES LP | $66 708 455 | 1 101 163 | 0,32% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $65 768 946 | 1 024 598 | 0,32% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65 005 213 | 1 012 700 | 0,32% | Опціон пут |
| RHUMBLINE ADVISERS | $64 689 517 | 1 007 784 | 0,31% | Акції |
| Korea Investment CORP | $64 394 509 | 1 003 186 | 0,31% | Акції |
| Walleye Trading LLC | $63 084 520 | 982 778 | 0,31% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $61 600 511 | 959 659 | 0,30% | Акції |
| National Pension Service | $60 317 674 | 939 674 | 0,29% | Акції |
| JANE STREET GROUP, LLC | $58 470 671 | 910 900 | 0,28% | Опціон пут |
| CITADEL ADVISORS LLC | $57 584 849 | 897 100 | 0,28% | Опціон пут |
| Vinva Investment Management Ltd | $57 411 190 | 885 450 | 0,28% | Акції |
| Susquehanna Portfolio Strategies, LLC | $54 527 351 | 849 468 | 0,26% | Акції |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $53 459 229 | 832 828 | 0,26% | Акції |
| BANK OF NOVA SCOTIA | $53 046 262 | 826 395 | 0,26% | Акції |
| California Public Employees Retirement System | $52 789 535 | 822 395 | 0,26% | Акції |
| Gotham Asset Management, LLC | $51 174 579 | 797 236 | 0,25% | Акції |
| Pine Valley Investments Ltd Liability Co | $49 047 579 | 764 100 | 0,24% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $48 416 284 | 754 265 | 0,23% | Акції |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46 947 683 | 730 827 | 0,23% | Акції |
| Cresset Asset Management, LLC | $46 069 740 | 717 709 | 0,22% | Акції |
| Walleye Trading LLC | $45 581 319 | 710 100 | 0,22% | Опціон пут |
| PRUDENTIAL FINANCIAL INC | $44 480 846 | 692 956 | 0,22% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 054 239 | 686 310 | 0,21% | Акції |
| Point72 Asset Management, L.P. | $43 807 685 | 682 469 | 0,21% | Акції |
| CAMBIAR INVESTORS LLC | $43 472 742 | 677 251 | 0,21% | Акції |
| Kopernik Global Investors, LLC | $41 512 700 | 646 716 | 0,20% | Акції |
| D. E. Shaw & Co., Inc. | $41 248 494 | 642 600 | 0,20% | Опціон пут |
| BARCLAYS PLC | $40 106 039 | 624 802 | 0,19% | Акції |
| Alberta Investment Management Corp | $38 514 000 | 600 000 | 0,19% | Акції |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $37 494 278 | 584 114 | 0,18% | Акції |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37 459 914 | 618 349 | 0,18% | Акції |
| MILLENNIUM MANAGEMENT LLC | $36 941 345 | 575 500 | 0,18% | Опціон кол |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $36 392 328 | 566 947 | 0,18% | Акції |
| Pictet Asset Management Holding SA | $35 261 300 | 549 327 | 0,17% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $33 902 270 | 528 155 | 0,16% | Акції |
| VANGUARD GROUP INC | $33 224 057 | 807 389 | 0,16% | Акції |
| ALLIANCEBERNSTEIN L.P. | $30 879 877 | 943 185 | 0,15% | Акції |
| MACKENZIE FINANCIAL CORP | $30 726 084 | 478 674 | 0,15% | Акції |
| IMC-Chicago, LLC | $30 548 920 | 475 914 | 0,15% | Акції |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $30 455 395 | 474 457 | 0,15% | Акції |
| Polar Capital Holdings Plc | $30 274 251 | 471 635 | 0,15% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $29 598 153 | 450 299 | 0,14% | Акції |
Інсайдери компанії 77 інсайдерів · 48 керівники · 30 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Sarah London | Chief Executive Officer | 15 березня 2026 р. F | 1 188 831 | 0 | 0 | $0 |
| David P Thomas | CEO, Markets and Medicaid | 15 грудня 2023 р. F | 132 941 | 0 | 0 | $0 |
| NEIDORFF MICHAEL F | Chairman & CEO | 15 грудня 2021 р. A | 6 517 610 | 0 | 0 | $0 |
| Andrew Lynn Asher | Chief Financial Officer | 15 березня 2026 р. F | 747 989 | 0 | 0 | $0 |
| William Scheffel | Exec VP, CFO & Treasurer | 01 березня 2016 р. F | 138 362 | 0 | 0 | $0 |
| Michael A Carson | Group President, Medicare&Spec | 29 травня 2026 р. I | — | 0 | 0 | $0 |
| Kenneth J Fasola | President | 04 липня 2024 р. F | 286 066 | 0 | 0 | $0 |
| Susan Raye Smith | Chief Operating Officer | 15 червня 2026 р. F | 212 237 | 0 | 0 | $0 |
| James E Murray | EVP, Chief Operating Officer | 23 червня 2023 р. A | 202 853 | 0 | 0 | $0 |
| Tanya M Mcnally | Chief People Officer | 15 квітня 2026 р. F | 127 258 | 0 | 0 | $0 |
| Katie Casso | Corporate Controller & CAO | 15 березня 2026 р. F | 109 776 | 0 | 0 | $0 |
| Christopher Koster | Secretary & General Counsel | 15 березня 2026 р. F | 352 836 | 0 | 0 | $0 |
| Colin A Toney | EVP, Mergers & Acquisitions | 16 вересня 2022 р. A | 52 123 | 0 | 0 | $0 |
| Mark J Brooks | EVP, Chief Information Officer | 16 вересня 2022 р. A | 153 755 | 0 | 0 | $0 |
| Shannon Bagley | EVP, Chief Admin. Officer | 16 серпня 2022 р. F | 116 705 | 0 | 0 | $0 |
| Brandy Burkhalter | EVP | 24 березня 2022 р. F | 350 475 | 0 | 0 | $0 |
| Jesse N Hunter | EVP, M&A & Chief Strategy Ofcr | 11 червня 2021 р. S | 411 792 | 0 | 0 | $0 |
| Jeffrey A. Schwaneke | EVP, HealthCare Enterprises | 07 травня 2021 р. S | 454 549 | 0 | 0 | $0 |
| Christopher R Isaak | SVP, Corporate Controller, CAO | 15 грудня 2020 р. F | 13 630 | 0 | 0 | $0 |
| Keith H Williamson | EVP, Secr. & General Counsel | 04 лютого 2020 р. F | 174 049 | 0 | 0 | $0 |
| Christopher D Bowers | EVP, Markets | 22 липня 2019 р. A | 131 492 | 0 | 0 | $0 |
| Cynthia J Brinkley | EVP, Chief Admin/Markets Offcr | 05 лютого 2019 р. F | 300 582 | 0 | 0 | $0 |
| Kenneth Rone Baldwin | EVP, Markets | 15 грудня 2016 р. F | 92 712 | 0 | 0 | $0 |
| Carol Goldman | Exec VP Chief Admin Officer | 15 грудня 2016 р. F | 70 876 | 0 | 0 | $0 |
| Donald G Imholz | EVP, Operations and CIO | 11 грудня 2015 р. G | 151 599 | 0 | 0 | $0 |
| David C Minifie | CMO, EVP Corporate Strategy | 03 лютого 2015 р. F | 24 031 | 0 | 0 | $0 |
| Robert T Hitchcock | EVP Health Plans | 03 лютого 2015 р. F | 26 415 | 0 | 0 | $0 |
| Edmund E Kroll | SVP Fin & Investor Relations | 03 лютого 2015 р. F | 46 279 | 0 | 0 | $0 |
| HARROLD JASON M | EVP, Specialty Comp. Bus. Unit | 03 лютого 2015 р. F | 44 329 | 0 | 0 | $0 |
| Karen Bedell | SVP Business Liaison | 14 грудня 2012 р. F | 46 819 | 0 | 0 | $0 |
| Mary V Mason | SVP & Chief Medical Officer | 14 грудня 2012 р. F | 38 974 | 0 | 0 | $0 |
| Mark W Eggert | Executive VP, Health Plans | 14 лютого 2012 р. M | 103 712 | 0 | 0 | $0 |
| Antonette Simonetti | SVP, Public Affairs | 14 грудня 2010 р. F | 13 377 | 0 | 0 | $0 |
| Frederick J Manning | Executive Vice President | 14 грудня 2010 р. F | 20 579 | 0 | 0 | $0 |
| Cary Hobbs | SVP, Bus Mgmt & Integration | 16 грудня 2009 р. M | 20 768 | 0 | 0 | $0 |
| Eric Slusser | Executive VP of Internat'l Dev | 16 жовтня 2009 р. A | 51 754 | 0 | 0 | $0 |
| Patti Darnley | Sr. VP of Operations | 14 грудня 2007 р. A | 14 188 | 0 | 0 | $0 |
| Marie J Glancy | SVP, Oper Svcs & Reg Affairs | 14 грудня 2007 р. A | 12 362 | 0 | 0 | $0 |
| Per J Brodin | SVP, Chief Acctg Officer | 12 грудня 2007 р. A | 13 337 | 0 | 0 | $0 |
| Glendon A Schuster | Senior VP and CIO | 12 грудня 2006 р. A | — | 0 | 0 | $0 |
| Lisa M Wilson | Sr. VP Investor Relations | 12 грудня 2006 р. A | 18 400 | 0 | 0 | $0 |
| Karey L Witty | SVP, Health Plan Business Unit | 12 грудня 2006 р. A | 57 500 | 0 | 0 | $0 |
| Joseph P Drozda JR | Sr. VP & Chief Medical Officer | 12 грудня 2006 р. A | 32 181 | 0 | 0 | $0 |
| James D Donovan JR | Senior VP Health Plans | 13 грудня 2005 р. A | 3 219 | 0 | 0 | $0 |
| Brian G Spanel | Sr Vice President, Development | 24 червня 2005 р. M | 186 446 | 0 | 0 | $0 |
| Dan Paquin | Sr. VP New Plan Implementation | 10 лютого 2005 р. M | 0 | 0 | 0 | $0 |
| John Tadich | Senior VP, Specialty Companies | 01 грудня 2004 р. M | 0 | 0 | 0 | $0 |
| Catherine M Halverson | Senior VP Business Development | 16 січня 2004 р. | 0 | 0 | 0 | $0 |
| Paul J Diaz | Директор | 28 липня 2026 р. A | 2 771 | 0 | 0 | $0 |
| Lauren M Tyler | Директор | 17 липня 2026 р. A | 3 216 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 186 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 | 4,19% | 807 594 SH | 08 серпня 2026 р. | Щоденно |
| CAMX · ADVISORS' INNER CIRCLE FUND | 3,57% | 44 000 NS | 30 квітня 2026 р. | N-PORT |
| SMRI · EA Series Trust | 3,05% | 307 327 NS | 30 квітня 2026 р. | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 2,65% | 686 794 SH | 08 серпня 2026 р. | Щоденно |
| SRHQ · Elevation Series Trust | 1,96% | 70 588 NS | 30 квітня 2026 р. | N-PORT |
| GKAT · Advisors Series Trust | 1,93% | 87 905 NS | 31 березня 2026 р. | N-PORT |
| RUNN · Strategic Trust | 1,87% | 108 380 NS | 31 травня 2026 р. | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1,82% | 68 233 SH | 08 серпня 2026 р. | Щоденно |
| KAT · Advisors Series Trust | 1,68% | 345 595 NS | 31 березня 2026 р. | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,52% | 181 368 SH | 08 серпня 2026 р. | Щоденно |
| EPMB · Harbor ETF Trust | 1,51% | 1 264 NS | 30 квітня 2026 р. | N-PORT |
| EPMV · Harbor ETF Trust | 1,40% | 1 157 NS | 30 квітня 2026 р. | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,32% | 2 739 NS | 30 квітня 2026 р. | N-PORT |
| EPSB · Harbor ETF Trust | 1,29% | 1 122 NS | 30 квітня 2026 р. | N-PORT |
| ABCS · EA Series Trust | 1,12% | 2 127 NS | 29 травня 2026 р. | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 1,04% | 30 046 000 | 08 серпня 2026 р. | Щоденно |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,01% | 105 126 NS | 31 травня 2026 р. | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,97% | 1 475 110 SH | 08 серпня 2026 р. | Щоденно |
| RILA · Spinnaker ETF Series | 0,92% | 7 203 NS | 30 квітня 2026 р. | N-PORT |
| SPXD · DBX ETF Trust | 0,75% | 856 NS | 31 травня 2026 р. | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,75% | 22 285 000 | 08 серпня 2026 р. | Щоденно |
| WLDR · Two Roads Shared Trust | 0,74% | 9 894 NS | 30 квітня 2026 р. | N-PORT |
| ITAN · EA Series Trust | 0,66% | 9 949 NS | 29 травня 2026 р. | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,65% | 149 910 SH | 08 серпня 2026 р. | Щоденно |
| CLSE · Trust for Professional Managers | 0,64% | 66 218 NS | 31 травня 2026 р. | N-PORT |
| INFO · Harbor ETF Trust | 0,63% | 90 872 NS | 30 квітня 2026 р. | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,62% | 139 637 NS | 30 квітня 2026 р. | N-PORT |
| QIDX · Spinnaker ETF Series | 0,53% | 3 779 NS | 30 квітня 2026 р. | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,52% | 1 263 251 NS | 31 травня 2026 р. | N-PORT |
| IYH · iShares Trust | 0,51% | 295 112 SH | 08 серпня 2026 р. | Щоденно |
| VLUE · iShares Trust | 0,51% | 742 494 SH | 08 серпня 2026 р. | Щоденно |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 18 134 000 | 08 серпня 2026 р. | Щоденно |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,48% | 1 515 000 PA | 08 серпня 2026 р. | Щоденно |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,48% | 819 NS | 31 травня 2026 р. | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,47% | 1 478 248 SH | 08 серпня 2026 р. | Щоденно |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,44% | 942 740 NS | 31 травня 2026 р. | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,43% | 62 007 SH | 08 серпня 2026 р. | Щоденно |
| FHLC · FIDELITY COVINGTON TRUST | 0,43% | 226 652 NS | 30 квітня 2026 р. | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,43% | 1 819 403 NS | 31 травня 2026 р. | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,41% | 173 542 NS | 30 квітня 2026 р. | N-PORT |
| RXL · ProShares Trust | 0,40% | 4 871 NS | 31 травня 2026 р. | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,40% | 611 391 SH | 08 серпня 2026 р. | Щоденно |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,40% | 27 252 NS | 31 травня 2026 р. | N-PORT |
| REVS · Columbia ETF Trust I | 0,40% | 21 013 NS | 30 квітня 2026 р. | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,39% | 85 952 NS | 31 травня 2026 р. | N-PORT |
| ESMV · iShares Trust | 0,38% | 471 SH | 08 серпня 2026 р. | Щоденно |
| CGGO · Capital Group Global Growth Equity … | 0,38% | 728 871 NS | 31 травня 2026 р. | N-PORT |
| IXJ · iShares Trust | 0,38% | 246 114 SH | 08 серпня 2026 р. | Щоденно |
| COPY · RBB Fund Trust | 0,36% | 21 043 NS | 31 травня 2026 р. | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,36% | 9 315 NS | 30 квітня 2026 р. | N-PORT |