GPN Global Payments Inc. Common Stock
$92.14
价格 · 八月 19, 2026
截至...的财报数据 八月 5, 2026
52周区间
$61–$96
90% of range
分析师评级
HOLD
39 analysts
目标价
$102
+10% upside
P/E (TTM)
15.9
ROE
6.2%
净利润率
18.2%
关于 Global Payments Inc. Common Stock 公司概况（来自维基百科）
Global Payments Inc. is an American multinational financial technology company that provides payment technology to merchants, issuers and consumers. In June 2021, the company was named to the Fortune 500. The company processes payments made through credit cards, debit cards, and digital and contactless payments.
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Global Payments Inc. is an American multinational financial technology company that provides payment technology to merchants, issuers and consumers. In June 2021, the company was named to the Fortune 500. The company processes payments made through credit cards, debit cards, and digital and contactless payments.
History
Global Payments was founded in 1996 and spun off from National Data Corporation, its former parent company, in 2001. Global Payments has been an independent, publicly traded company on the New York Stock Exchange having the ticker symbol “GPN” since its spin off.
In 2009, it paid $75 million for United Card Service, Russia's leading credit card processing company. In 2011, Global Payments's United Card Service bought Alfa-Bank's credit card processing unit. In October 2012, it acquired the smaller Accelerated Payment Technologies for $413 million. In October 2014, it purchased Australian payment processing company Ezidebit for $305 million. In January 2015, it bought Payment Processing (also known as PayPros), a California company, for $420 million.
In March 2015, Global Payments bought Realex Payments, an Irish-based payments gateway services company, for €115 million. On April 25, 2016, Global Payments completed the acquisition of Heartland Payment Systems for $4.3 billion. Both Global Payments and its subsidiary Heartland Payment Systems were among the leading credit card processing companies in 2016, according to Business Insider. Its headquarters moved from Sandy Springs, Georgia to Atlanta, Georgia in 2016.
In 2017, Global Payments initiated acquiring divisions of Active Networks. In 2018, Global Payments completed the acquisition of AdvancedMD. Also in 2018, Global Payments completed the acquisition of Sentral Education.
On May 28, 2019, Global Payments announced a $21.5 billion merger with TSYS. The merger was expected to trigger a Federal Trade Commission investigation. However, no such investigation occurred.
In August 2022, Global Payments entered a definitive agreement to acquire EVO Payments Inc. for nearly $4 billion.
On May 1, 2023, the company announced that CEO Jeffrey M. Sloan would resign, effective June 1, 2023. COO Cameron M. Bready succeeded him as CEO and president. As of July 2023, no single COO of the company had been named. Instead, two individuals were appointed to oversee domestic and international operations as Senior Executive Vice Presidents: Vince Lombardo and Bob Cortopassi, respectively.
Starting in early 2024 and continuing into September, Global Payments began laying off staff. These layoffs took place in the US, Canada, UK and India, as well as other smaller regional markets. Approximately 5400 employees were laid off during this time. Just weeks before the September lay offs were announced, Global Payments reported its second quarter results. Global Payments reported a net income of $296.4 million, a significant increase of $46.6 million compared to $249.7 million in the same quarter of 2023.
In April 2025, Global Payments agreed to acquire Worldpay, a payments technology provider, for $22 billion from GTCR and FIS. As part of this deal, it also agreed to sell its Issuer Solutions business, TSYS, to FIS for $13.5 billion. In January 2026, following regulatory approvals in multiple jurisdictions, it was announced the acquisition had been completed with a final transaction valued at $24.25 billion.
TSYS Acquisition
On September 18, 2019, TSYS and Global Payments completed their merger agreement for $21.5 billion.
In January 2026, Global Payments sold TSYS to FIS for $13.5 billion.
Services and operations
Global Payments provides payment services directly to merchants and indirectly through other financial organizations. Its technology-enabled services also support integrated payments, e-commerce, and omni-channel services.
Global Payments operates in more than 100 countries and serves 3.5 million merchants as well as 1,300 financial institutions. The company processes more than 50 billion transactions per year. After merging with TSYS in 2019, Global Payments has nearly 24,000 employees.
In 2020, 63 percent of the company's revenue was derived from "Merchant Solutions" 26 percent from Issuer Solutions, and 11 percent from the Business and Consumer Solutions segment, which operates as NetSpend. Eighty percent of Global Payments Merchant Solutions revenue was from North America, 15 percent was from Europe, and five percent was from Asia.
As of 2023, Global Payments does not have a singular Chief Operating Officer (COO). Instead the company divides operations into two distinct branches: domestic "US Merchant Solutions" headed by Senior Executive Vice President Vince Lombardo and international and vertical markets headed by Senior Executive Vice President Bob Cortopassi. Current CEO Cameron M. Bready was formerly the COO of the company, but no COO was announced as part of the succession plan.
Data breaches and faults
In 2012, a data breach at Global Payments affected 1.5 million credit and debit card numbers. This breach eventually cost the company around $100 million. In 2015, a technical fault with Global Payments' systems led to thousands of British businesses being unable to accept credit card payments on Valentine's Day weekend.
Lawsuits
Story v. Heartland Payments Systems
In 2019, Global Payments subsidiary Heartland Payments Systems was sued by Florida resident Max Story, alleging that Heartland defrauded parents of school children by leading them to believe that fees collected by the MySchoolBucks online lunch payment service, which Heartland owns and operates and which is used by 2 million people with children in 30,000 schools in the US, were going to their children's schools when in fact the money was going to Heartland. Shortly after the lawsuit was filed, Heartland deposited $40,000 into Story's bank account in an attempt to nullify Story's legal standing to sue, but Story refused to accept the payment and reversed the deposit. To limit the number of people who could potentially join the lawsuit if it is granted class action status, Heartland also updated its terms of service in 2019 to require MySchoolBucks users to accept that they "will not be permitted to participate in the Story case as a class member."
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
GPN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$92.14
市值
$21.81B
P/E (TTM)
15.9
每股收益 (TTM)
$5.78
营收 (TTM)
$7.71B
股息收益率
1.1%
ROE
6.2%
负债/权益
—
52周区间
$61 – $96
GPN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$7.71B
2016-12-31
→
2025-12-31
EPS
$5.78
2016-12-31
→
2025-12-31
自由现金流
$2.04B
2017-12-31
→
2025-12-31
利润率
18.2%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
GPN
同行中位数
P/E (TTM)
15.9
34.8
P/S (TTM) (市销率 (TTM))
2.8
3.7
P/B (市净率)
1.0
6.4
Price / FCF (股价/自由现金流)
10.7
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
GPN
同行中位数
Operating Margin (营业利润率)
22.8%
—
Net Profit Margin (净利润率)
18.2%
9.3%
ROA
2.8%
7.8%
ROE
6.2%
21.1%
ROIC
6.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
GPN
同行中位数
Current Ratio (流动比率)
1.7
2.1
Quick Ratio (速动比率)
1.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
GPN
同行中位数
Revenue YoY (营收同比增长)
-0.39%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-5.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
0.75%
—
EPS YoY
-6.2%
—
Net Income YoY (净利润同比增长)
-10.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
GPN
同行中位数
Payout Ratio (派息率)
17.0%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
1.1%
派息率
17.0%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月12日 | $0.2500 |
| 2026年3月9日 | $0.2500 |
| 2025年12月12日 | $0.2500 |
| 2025年9月12日 | $0.2500 |
| 2025年6月13日 | $0.2500 |
| 2025年3月14日 | $0.2500 |
| 2024年12月13日 | $0.2500 |
| 2024年9月13日 | $0.2500 |
| 2024年6月14日 | $0.2500 |
| 2024年3月14日 | $0.2500 |
| 2023年12月14日 | $0.2500 |
| 2023年9月14日 | $0.2500 |
| 2023年6月14日 | $0.2500 |
| 2023年3月16日 | $0.2500 |
| 2022年12月15日 | $0.2500 |
| 2022年9月15日 | $0.2500 |
| 2022年6月9日 | $0.2500 |
| 2022年3月10日 | $0.2500 |
| 2021年12月15日 | $0.2500 |
| 2021年9月9日 | $0.2500 |
GPN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
39 位分析师
- 强烈买入 7 17.9%
- 买入 10 25.6%
- 持有 20 51.3%
- 卖出 2 5.1%
- 强烈卖出 0 0.0%
12个月价格目标
28 位分析师 · 2026-08-19
中位数
$95.00
现在
$92.14
最低
$60.00
最高
$194.00
中位数目标
$95.00
+3.1%
平均目标
$101.50
+10.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.00%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $3.46 | $3.48 | -0.02% |
| 2026年3月31日 | $2.96 | $2.86 | 0.10% |
| 2025年12月31日 | $3.18 | $3.19 | -0.01% |
| 2025年9月30日 | $3.26 | $3.28 | -0.02% |
| 2025年6月30日 | $3.10 | $3.09 | 0.01% |
| 2025年3月31日 | $2.69 | $2.74 | -0.05% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.71B | $7.74B | $7.38B | $8.98B | $8.52B | $7.42B | $4.91B | $3.37B | $3.98B | $3.37B | $2.77B | |
| Cost of Revenue | $2.11B | $2.03B | $2.07B | $3.78B | $3.77B | $3.65B | $2.07B | $1.10B | $1.93B | $1.60B | $1.02B | |
| SG&A Expense | $4.12B | $4.00B | $3.86B | $3.52B | $3.39B | $2.88B | $2.05B | $1.53B | $1.49B | $1.41B | $1.30B | |
| Operating Expenses | $5.95B | $5.76B | $6.06B | $8.34B | $7.16B | $6.53B | $4.12B | $2.63B | $3.42B | $3.01B | $2.32B | |
| Operating Income | $1.75B | $1.97B | $1.32B | $640M | $1.36B | $894M | $791M | $737M | $559M | $356M | $457M | |
| Other Non-op | $-495M | $-444M | $-534M | $-416M | $-314M | $-300M | $-273M | $-175M | $-166M | $-99M | $-39M | |
| Pretax Income | $1.26B | $1.53B | $782M | $224M | $1.04B | $594M | $518M | $562M | $393M | $257M | $417M | |
| Income Tax | $252M | $242M | $187M | $167M | $169M | $77M | $62M | $77M | $-101M | $36M | $108M | |
| Net Income | $1.40B | $1.57B | $986M | $111M | $965M | $585M | $431M | $452M | $468M | $202M | $278M | |
| EPS (Basic) | $5.79 | $6.18 | $3.78 | $0.41 | $3.30 | $1.95 | $2.17 | $2.85 | $3.03 | $1.38 | $2.07 | |
| EPS (Diluted) | $5.78 | $6.16 | $3.77 | $0.40 | $3.29 | $1.95 | $2.16 | $2.84 | $3.01 | $1.37 | $2.06 | |
| Shares (Basic) | 241,634,000 | 254,291,000 | 261,126,000 | 275,191,000 | 292,655,000 | 299,222,000 | 198,298,000 | 158,672,000 | 154,652,000 | · | 134,072,000 | |
| Shares (Diluted) | 242,008,000 | 254,845,000 | 261,698,000 | 275,576,000 | 293,669,000 | 300,516,000 | 199,134,000 | 159,271,000 | 155,528,000 | · | 134,922,000 | |
| EBITDA | $2.98B | $4.20B | $3.49B | $2.30B | $3.05B | $2.51B | $1.67B | $1.26B | $1.01B | · | $594M |
资产负债表 27
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.34B | $2.36B | $2.09B | $2.00B | $1.98B | $1.95B | $1.68B | $1.21B | $1.34B | $1.16B | $651M | |
| Receivables | $784M | $788M | $1.12B | $998M | $946M | $794M | $895M | $348M | $302M | $275M | $202M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $5M | |
| Prepaid Expense | $802M | $550M | $767M | $660M | $637M | $621M | $439M | $217M | $207M | $131M | $41M | |
| Current Assets | $12.60B | $6.03B | $8.07B | $6.31B | $4.71B | $4.59B | $4.37B | $3.38B | $4.30B | $3.12B | $3.29B | |
| PP&E (Net) | · | · | · | · | · | $1.58B | $1.38B | $654M | $588M | $526M | $374M | |
| PP&E (Gross) | · | · | · | · | · | $2.24B | $1.76B | $1.03B | $812M | $667M | $497M | |
| Accum. Depreciation | · | · | · | · | · | $900M | $615M | $504M | $314M | $227M | $180M | |
| Goodwill | $17.08B | $17.03B | $26.74B | $23.32B | $24.81B | $23.87B | $23.76B | $6.34B | $5.70B | $4.81B | $1.49B | |
| Intangibles | $4.23B | $4.61B | $10.17B | $9.66B | $11.63B | $12.02B | $13.15B | $2.49B | $2.18B | $2.09B | $560M | |
| Other Non-current Assets | $1.87B | $1.85B | $2.57B | $2.34B | $2.42B | $2.14B | $1.81B | $363M | $207M | $113M | $33M | |
| Total Assets | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.20B | $44.48B | $13.23B | $13.00B | $10.66B | $5.78B | |
| Accounts Payable | $2.54B | $2.84B | $2.82B | $2.44B | $2.54B | $2.06B | $1.82B | $1.18B | $1.04B | $805M | $327M | |
| Current Liabilities | $7.46B | $6.25B | $8.13B | $6.90B | $4.46B | $4.55B | $3.58B | $3.27B | $3.82B | $2.85B | $3.02B | |
| Capital Leases | $306M | $330M | $411M | $440M | $551M | $448M | $397M | · | · | · | · | |
| Deferred Tax | $1.61B | $1.58B | $2.24B | $2.43B | $2.79B | $2.95B | $3.15B | $585M | $437M | $661M | $172M | |
| Other Non-current Liabilities | $522M | $550M | $723M | $648M | $739M | $751M | $610M | $176M | $221M | $96M | $19M | |
| Total Liabilities | $29.56B | $23.87B | $26.78B | $22.27B | $19.41B | $16.71B | $16.43B | $9.04B | $9.03B | $7.89B | $4.92B | |
| Long-term Debt | $21.55B | $16.33B | $16.37B | $13.50B | $11.41B | · | $9.13B | $5.13B | $4.66B | $4.44B | $1.74B | |
| Total Debt | · | · | · | · | · | · | $9.13B | $5.13B | $4.66B | · | $1.74B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $17.08B | $18.12B | $19.80B | $19.98B | $22.88B | $24.96B | $25.83B | $2.24B | $2.38B | $1.82B | $149M | |
| Retained Earnings | $5.94B | $4.77B | $3.46B | $2.73B | $2.98B | $2.57B | $2.33B | $2.07B | $1.60B | $1.14B | $795M | |
| AOCI | $-126M | $-613M | $-259M | $-406M | $-234M | $-202M | $-311M | $-310M | $-183M | $-323M | $-186M | |
| Stockholders' Equity | $22.89B | $22.28B | $23.00B | $22.30B | $25.63B | $27.33B | $27.86B | $3.99B | $3.79B | $2.63B | $758M | |
| Liabilities + Equity | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.20B | $44.48B | $13.23B | $13.00B | $10.66B | $5.78B | |
| Shares Outstanding | 236,692,592 | 248,708,899 | 260,382,746 | 263,081,872 | 284,750,452 | 298,332,459 | 300,225,590 | 157,961,982 | 159,180,317 | 152,185,616 | 130,557,676 |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.23B | $1.22B | $1.14B | $1.66B | $1.69B | $1.61B | $878M | $523M | $451M | · | $138M | |
| Stock-based Comp | $154M | $164M | $209M | $163M | $181M | $149M | $90M | $58M | $39M | · | $21M | |
| Deferred Tax | $-284M | $-300M | $-379M | $-304M | $-189M | $-165M | $-109M | $-2M | $-253M | · | $89M | |
| Amort. of Intangibles | $997M | $1.37B | $1.32B | $1.26B | $1.30B | $1.26B | $667M | $378M | $338M | · | $73M | |
| Other Non-cash | $158M | $282M | $-224M | $611M | $133M | $132M | $101M | $75M | $-194M | · | $-101M | |
| Operating Cash Flow | $2.66B | $3.06B | $2.55B | $2.24B | $2.78B | $2.31B | $1.39B | $1.11B | $512M | · | $430M | |
| CapEx | $618M | $675M | $658M | $616M | $493M | $436M | $308M | $213M | $182M | · | $93M | |
| Investing Cash Flow | $-230M | $-174M | $-4.36B | $-676M | $-2.29B | $-438M | $-917M | $-1.48B | $-736M | · | $-441M | |
| Debt Issued | $12.30B | $9.64B | $10.34B | $9.81B | $7.06B | $2.40B | $7.20B | $2.77B | $1.99B | · | $2.50B | |
| Net Debt Issued | $5.09B | $1.30B | $1.24B | $1.92B | $2.23B | $59M | $719M | $470M | $213M | · | $348M | |
| Stock Repurchased | $1.19B | $1.55B | $418M | $2.92B | $2.53B | $631M | $311M | $208M | $35M | · | · | |
| Net Stock Activity | $-1.19B | $-1.55B | $-418M | $-2.92B | $-2.53B | $-631M | $-311M | · | · | · | · | |
| Dividends Paid | $239M | $253M | $260M | $274M | $260M | $233M | $63M | $6M | $0 | · | $5M | |
| Financing Cash Flow | $3.73B | $-2.29B | $1.84B | $-1.38B | $-405M | $-1.55B | $-29M | $287M | $352M | · | $136M | |
| Net Change in Cash | $6.38B | $479M | $41M | $93M | $33M | $411M | $467M | $-125M | $173M | · | $69M | |
| Taxes Paid | $786M | $523M | $641M | $431M | $296M | $309M | $147M | $101M | $97M | · | $67M | |
| Free Cash Flow | $2.04B | $2.86B | $1.59B | $1.63B | $2.29B | $1.88B | $1.08B | $893M | $330M | · | $332M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.8% | 23.1% | 17.8% | 7.1% | 15.9% | 12.0% | 16.1% | 21.9% | 14.1% | · | 16.5% | |
| Net Margin | 18.2% | 15.5% | 10.2% | 1.2% | 11.3% | 7.9% | 8.8% | 13.4% | 11.8% | · | 10.0% | |
| Pretax Margin | 16.4% | 18.5% | 12.1% | 2.5% | 12.2% | 8.0% | 10.5% | 16.7% | 9.9% | · | 15.0% | |
| EBITDA Margin | 38.7% | 41.5% | 36.2% | 25.7% | 35.8% | 33.8% | 34.0% | 37.4% | 25.4% | · | 21.4% | |
| ROA | 2.8% | 3.2% | 2.1% | 0.25% | 2.2% | 1.3% | 1.5% | 3.5% | 4.0% | · | 5.7% | |
| ROE | 6.2% | 6.9% | 4.3% | 0.47% | 3.6% | 2.1% | 2.7% | 11.6% | 14.6% | · | 31.7% | |
| ROIC | 6.1% | 8.8% | 6.1% | 0.74% | 4.4% | 2.9% | 1.9% | 7.0% | 8.3% | · | 13.5% |
流动性与偿付能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 1.2 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.2 | 0.6 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.3 | 1.3 | 1.2 | · | 2.3 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.3 | 1.3 | 1.2 | · | 2.2 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 172.3 | |
| Receivables Turnover | 9.8 | 9.2 | 9.1 | 9.2 | 9.8 | 8.8 | 7.9 | 10.4 | 13.8 | · | 13.3 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.39% | 4.8% | -17.8% | 5.3% | 14.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -3.2% | -0.20% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.75% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.2% | 63.4% | 842.5% | -87.8% | 68.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 143.6% | 23.2% | 24.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 59.2% | 784.6% | -88.4% | 65.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 132.4% | 17.6% | 19.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.45% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.71B | $7.74B | $7.38B | $8.98B | $8.52B | $7.42B | $4.91B | $3.37B | $3.98B | · | $2.77B | |
| Net Income TTM | $1.40B | $1.57B | $986M | $111M | $965M | $585M | $431M | $452M | $468M | · | $278M | |
| Market Cap | $18.32B | $27.87B | $33.07B | $26.13B | $38.49B | $64.27B | $54.81B | $16.29B | $15.96B | · | $3.41B | |
| Enterprise Value | · | · | · | · | · | · | $62.26B | $20.21B | $19.28B | · | $4.50B | |
| P/E | 13.4 | 18.2 | 33.7 | 248.3 | 41.1 | 110.5 | 84.5 | 36.3 | 33.3 | · | 25.3 | |
| P/S | 2.4 | 3.6 | 4.5 | 2.9 | 4.5 | 8.7 | 11.2 | 4.8 | 4.0 | · | 1.2 | |
| P/B | 0.8 | 1.3 | 1.4 | 1.2 | 1.5 | 2.4 | 2.0 | 4.1 | 4.2 | · | 4.5 | |
| P / Tangible Book | 11.6 | 43.6 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 7.9 | 14.7 | 11.6 | 13.8 | 27.8 | 39.4 | 14.7 | 31.1 | · | 8.0 | |
| P / FCF | 9.0 | 9.8 | 20.8 | 16.0 | 16.8 | 34.2 | 50.6 | 18.2 | 48.3 | · | 10.3 | |
| EV / EBITDA | · | · | · | · | · | · | 37.3 | 16.0 | 19.1 | · | 7.6 | |
| EV / FCF | · | · | · | · | · | · | 57.5 | 22.6 | 58.3 | · | 13.5 | |
| EV / Revenue | · | · | · | · | · | · | 12.7 | 6.0 | 4.9 | · | 1.6 | |
| Dividend Yield | 1.3% | 0.91% | 0.79% | 1.1% | 0.67% | 0.36% | 0.12% | 0.04% | 0.00% | · | 0.16% | |
| Earnings Yield | 7.5% | 5.5% | 3.0% | 0.40% | 2.4% | 0.91% | 1.2% | 2.8% | 3.0% | · | 4.0% | |
| Payout Ratio | 17.0% | 16.1% | 26.4% | 245.7% | 26.9% | 39.9% | 5.4% | 1.4% | 1.4% | · | 1.9% | |
| Annual Payout | $239M | $253M | $260M | $274M | $260M | $233M | $63M | $6M | $0 | · | $5M |
损益表 14
| 指标 | 趋势 | 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 | $3.32B | $2.97B | $1.33B | $2.01B | $1.97B | $1.82B | $1.35B | $2.00B | $1.97B | $2.42B | $159M | $2.48B | $2.45B | $2.29B | $2.25B | $2.29B | |
| Cost of Revenue | $1.29B | $1.27B | $137M | $557M | $502M | $495M | $102M | $505M | $504M | $922M | $-737M | $916M | $942M | $948M | $928M | $931M | |
| SG&A Expense | $1.69B | $1.71B | $1.05B | $1.02B | $1.04B | $957M | $914M | $1.05B | $991M | $1.05B | $801M | $1.00B | $1.01B | $1.04B | $919M | $919M | |
| Operating Expenses | $2.98B | $2.99B | $1.25B | $1.23B | $1.58B | $1.45B | $743M | $1.55B | $1.50B | $1.97B | $61M | $1.92B | $1.85B | $2.24B | $1.85B | $1.90B | |
| Operating Income | $337M | $-16M | $79M | $778M | $393M | $372M | $604M | $443M | $475M | $452M | $98M | $558M | $603M | $57M | $408M | $386M | |
| Other Non-op | $-233M | $-209M | $-138M | $-122M | $-117M | $-110M | $-109M | $-95M | $-114M | $-126M | $-118M | $-140M | $-163M | $-112M | $-113M | $-115M | |
| Pretax Income | $104M | $-224M | $-59M | $656M | $276M | $261M | $495M | $348M | $361M | $326M | $-20M | $418M | $439M | $-55M | $294M | $272M | |
| Income Tax | $-5M | $-12M | $-125M | $199M | $41M | $44M | $98M | $60M | $65M | $19M | $-13M | $59M | $172M | $-31M | $47M | $14M | |
| Net Income | $13M | $-1.80B | $218M | $635M | $242M | $306M | $567M | $315M | $375M | $313M | $361M | $362M | $274M | $-11M | $249M | $290M | |
| EPS (Basic) | $0.05 | $-6.59 | $0.91 | $2.65 | $0.99 | $1.24 | $2.25 | $1.24 | $1.47 | $1.22 | $1.38 | $1.39 | $1.05 | $-0.04 | $0.90 | $1.06 | |
| EPS (Diluted) | $0.05 | $-6.59 | $0.91 | $2.64 | $0.99 | $1.24 | $2.23 | $1.24 | $1.47 | $1.22 | $1.37 | $1.39 | $1.05 | $-0.04 | $0.90 | $1.05 | |
| Shares (Basic) | 269,924,000 | 273,223,000 | -488,347,000 | 239,789,000 | 243,443,000 | 246,749,000 | -511,785,000 | 254,402,000 | 254,748,000 | 256,926,000 | -523,048,000 | 260,232,000 | 260,827,000 | 263,115,000 | -560,120,000 | 275,030,000 | |
| Shares (Diluted) | 270,115,000 | 273,223,000 | -488,903,000 | 240,174,000 | 243,577,000 | 247,160,000 | -512,806,000 | 254,897,000 | 255,166,000 | 257,588,000 | -523,680,000 | 260,935,000 | 261,328,000 | 263,115,000 | -560,607,000 | 275,435,000 | |
| EBITDA | $337M | $849M | · | $1.08B | $724M | $923M | · | $950M | $1.04B | $913M | · | $1.02B | $1.06B | $464M | · | $792M |
资产负债表 22
| 指标 | 趋势 | 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 | $5.41B | $5.86B | $8.34B | $2.60B | $2.61B | $2.90B | $2.36B | $2.94B | $2.10B | $2.17B | · | $1.94B | $1.92B | $2.00B | · | $1.99B | |
| Receivables | $1.58B | $1.42B | $784M | $878M | $864M | $1.11B | $788M | $1.15B | $1.13B | $1.05B | · | $1.08B | $1.16B | $1.07B | · | $998M | |
| Prepaid Expense | $1.06B | $1.04B | $802M | $412M | $405M | $893M | $550M | $787M | $822M | $831M | · | $788M | $832M | $787M | · | $627M | |
| Current Assets | $11.67B | $11.67B | $12.60B | $7.21B | $7.75B | $6.74B | $6.03B | $7.90B | $8.55B | $9.67B | · | $6.78B | $5.52B | $5.60B | · | $5.45B | |
| Goodwill | $26.98B | $27.08B | $17.08B | $16.73B | $16.74B | $26.42B | $17.03B | $26.96B | $26.86B | $26.73B | · | $26.52B | $26.49B | $26.85B | · | $23.42B | |
| Intangibles | $19.41B | $20.18B | $4.23B | $4.29B | $4.38B | $8.67B | $4.61B | $9.32B | $9.61B | $9.80B | · | $10.26B | $10.74B | $10.59B | · | $9.91B | |
| Other Non-current Assets | $2.19B | $2.14B | $1.87B | $1.89B | $1.86B | $2.55B | $1.85B | $2.63B | $2.60B | $2.57B | · | $2.48B | $2.48B | $2.46B | · | $2.33B | |
| Total Assets | $63.57B | $64.25B | $53.34B | $47.96B | $48.52B | $47.62B | $46.89B | $49.99B | $50.75B | $51.77B | · | $48.92B | $48.15B | $48.64B | · | $43.94B | |
| Accounts Payable | $3.71B | $3.73B | $2.66B | $2.45B | $2.18B | $2.93B | $2.84B | $2.73B | $2.68B | $2.63B | · | $2.57B | $2.71B | $2.51B | · | $2.21B | |
| Current Liabilities | $14.15B | $14.75B | $7.46B | $8.43B | $8.18B | $7.14B | $6.25B | $8.53B | $9.33B | $10.52B | · | $6.22B | $5.12B | $6.08B | · | $5.68B | |
| Capital Leases | · | · | $306M | · | · | · | $330M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2.89B | $2.73B | $1.61B | $1.69B | $1.70B | $1.77B | $1.58B | $1.95B | $2.01B | $2.06B | · | $2.30B | $2.45B | $2.43B | · | $2.44B | |
| Other Non-current Liabilities | $1.07B | $1.11B | $522M | $556M | $577M | $666M | $550M | $673M | $639M | $644M | · | $673M | $694M | $699M | · | $655M | |
| Total Liabilities | $39.60B | $39.58B | $29.56B | $24.46B | $25.10B | $24.59B | $23.87B | $26.37B | $27.59B | $28.79B | · | $25.77B | $25.24B | $25.76B | · | $21.07B | |
| Long-term Debt | $22.52B | $22.70B | $21.55B | $15.30B | $16.10B | $16.28B | · | $16.86B | $17.27B | $17.23B | · | $16.71B | $17.11B | $17.77B | · | $13.48B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $19.41B | $19.92B | $17.08B | $17.03B | $17.50B | $17.68B | $18.12B | $18.81B | $18.76B | $18.81B | · | $19.75B | $19.69B | $19.84B | · | $20.72B | |
| Retained Earnings | $4.01B | $4.07B | $5.94B | $5.78B | $5.20B | $5.02B | $4.77B | $4.27B | $4.02B | $3.71B | · | $3.16B | $2.86B | $2.65B | · | $2.55B | |
| AOCI | $-309M | $-195M | $-126M | $-143M | $-104M | $-450M | $-613M | $-269M | $-392M | $-297M | · | $-471M | $-378M | $-411M | · | $-605M | |
| Stockholders' Equity | $23.11B | $23.79B | $22.89B | $22.67B | $22.59B | $22.25B | $22.28B | $22.81B | $22.39B | $22.22B | · | $22.44B | $22.17B | $22.08B | · | $22.66B | |
| Liabilities + Equity | $63.57B | $64.25B | $53.34B | $47.96B | $48.52B | $47.62B | $46.89B | $49.99B | $50.75B | $51.77B | · | $48.92B | $48.15B | $48.64B | · | $43.94B | |
| Shares Outstanding | 265,811,863 | 273,396,831 | 236,692,592 | 236,613,976 | 242,475,957 | 245,361,590 | 248,708,899 | 254,401,583 | 254,353,455 | 255,130,560 | · | 260,359,506 | 259,962,485 | 261,770,665 | · | 270,307,707 |
现金流 16
| 指标 | 趋势 | 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 | $884M | $865M | $177M | $303M | $296M | $293M | $141M | $310M | $305M | $461M | $-186M | $459M | $462M | $407M | $401M | $406M | |
| Stock-based Comp | $36M | $21M | $39M | $35M | $40M | $40M | $30M | $51M | $43M | $40M | $36M | $37M | $47M | $90M | $41M | $37M | |
| Amort. of Intangibles | $758M | $747M | $237M | $209M | $222M | $329M | $333M | $348M | $346M | $343M | $333M | $340M | $344M | $301M | $301M | $306M | |
| Restructuring | · | · | · | · | · | · | · | $56M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $625M | · | · | · | $-242M | · | · | · | $-398M | · | · | · | $114M | · | · | |
| Operating Cash Flow | $663M | $-289M | $515M | $769M | $818M | $555M | $883M | $1.02B | $922M | $530M | $959M | $427M | $565M | $600M | $710M | $336M | |
| CapEx | $236M | $261M | $168M | $170M | $152M | $128M | $184M | $166M | $179M | $145M | $157M | $170M | $169M | $162M | $152M | $139M | |
| Investing Cash Flow | $-264M | $5.72B | $-310M | $556M | $-304M | $-173M | $673M | $-149M | $-549M | $-148M | $-241M | $-118M | $205M | $-4.21B | $-189M | $-123M | |
| Debt Issued | $4.66B | $4.67B | $7.40B | $2.14B | $1.20B | $1.55B | $2.00B | $1.35B | $1.68B | $4.61B | $1.48B | $1.50B | $2.65B | $4.71B | $688M | $6.17B | |
| Net Debt Issued | · | $-8.95B | · | · | · | $-996M | · | · | · | $1.98B | · | · | · | $3.15B | · | · | |
| Stock Repurchased | $550M | $550M | $-69.0K | $500M | $245M | $446M | $652M | $0 | $100M | $800M | $1.0K | $0 | $215M | $203M | $782M | $890M | |
| Net Stock Activity | · | $-550M | · | · | · | $-446M | · | · | · | $-800M | · | · | · | $-203M | · | · | |
| Dividends Paid | $66M | $68M | $59M | $58M | $60M | $61M | $62M | $63M | $63M | $64M | $65M | $65M | $65M | $66M | $66M | $69M | |
| Financing Cash Flow | $-834M | $-8.41B | $5.86B | $-1.60B | $-491M | $-32M | $-1.85B | $-74M | $-394M | $-277M | $-618M | $-243M | $-910M | $3.61B | $-572M | $-62M | |
| Net Change in Cash | $-432M | $-2.99B | $6.08B | $-303M | $192M | $412M | $-404M | $852M | $-41M | $71M | $147M | $-4M | $-123M | $22M | $58M | $58M | |
| Free Cash Flow | · | $-550M | · | · | · | $428M | · | · | · | $271M | · | · | · | $437M | · | · |
盈利能力 7
| 指标 | 趋势 | 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 | 10.2% | -0.53% | · | 38.8% | 21.8% | 19.5% | · | 18.3% | 22.3% | 18.7% | · | 22.6% | 24.6% | 2.5% | · | 16.9% | |
| Net Margin | 0.39% | -60.6% | · | 31.6% | 12.3% | 12.7% | · | 12.1% | 14.6% | 13.0% | · | 14.6% | 11.2% | -0.48% | · | 12.7% | |
| Pretax Margin | 3.1% | -7.6% | · | 32.7% | 15.9% | 14.6% | · | 14.4% | 17.5% | 13.5% | · | 16.9% | 17.9% | -2.4% | · | 11.9% | |
| EBITDA Margin | 10.2% | 28.6% | · | 53.8% | 37.0% | 38.3% | · | 36.5% | 40.6% | 37.7% | · | 41.1% | 43.4% | 20.2% | · | 34.6% | |
| ROA | 0.02% | -3.2% | · | 1.3% | 0.49% | 0.62% | · | 0.64% | 0.76% | 0.62% | · | 0.78% | 0.59% | -0.02% | · | 0.65% | |
| ROE | 0.06% | -7.8% | · | 2.8% | 1.1% | 1.4% | · | 1.4% | 1.7% | 1.4% | · | 1.6% | 1.2% | -0.05% | · | 1.2% | |
| ROIC | 1.5% | -0.06% | · | 2.4% | 1.2% | 1.8% | · | 1.8% | 2.1% | 1.9% | · | 2.1% | 1.7% | 0.11% | · | 1.6% |
流动性与偿付能力 2
| 指标 | 趋势 | 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 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.5 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Receivables Turnover | 2.7 | 2.3 | · | 2.0 | 2.0 | 2.2 | · | 2.3 | 2.2 | 2.3 | · | 2.4 | 2.3 | 2.2 | · | 2.4 |
估值 (TTM) 11
| 指标 | 趋势 | 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 | $10.27B | $8.75B | · | $8.37B | $8.34B | $8.80B | · | $8.86B | $9.32B | $9.64B | · | $9.51B | $9.31B | $9.01B | · | $8.92B | |
| Net Income TTM | $-910M | $-617M | · | $1.50B | $1.24B | $1.31B | · | $1.37B | $1.32B | $938M | · | $915M | $-119M | $-149M | · | $159M | |
| Market Cap | $19.29B | $18.40B | · | $19.66B | $19.41B | $24.03B | · | $26.06B | $24.60B | $34.10B | · | $30.04B | $25.61B | $27.55B | · | $29.21B | |
| P/E | -24.9 | -39.1 | · | 13.6 | 16.2 | 18.9 | · | 19.3 | 18.8 | 36.9 | · | 33.4 | -273.7 | -194.9 | · | 211.9 | |
| P/S | 1.9 | 2.1 | · | 2.3 | 2.3 | 2.7 | · | 2.9 | 2.6 | 3.5 | · | 3.2 | 2.8 | 3.1 | · | 3.3 | |
| P/B | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | 1.1 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P / Tangible Book | · | · | · | 11.9 | 13.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -63.7 | · | · | · | 43.3 | · | · | · | 81.9 | · | · | · | 46.0 | · | · | |
| P / FCF | · | -33.4 | · | · | · | 56.2 | · | · | · | 125.9 | · | · | · | 63.0 | · | · | |
| Earnings Yield | -4.0% | -2.6% | · | 7.3% | 6.2% | 5.3% | · | 5.2% | 5.3% | 2.7% | · | 3.0% | -0.37% | -0.51% | · | 0.47% | |
| Payout Ratio | · | -3.8% | · | · | · | 20.0% | · | · | · | 20.3% | · | · | · | -595.5% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $7.71B | $7.74B | $7.38B | $8.98B | $8.52B |
| 营业利润率 % | 22.8% | 23.1% | 17.8% | 7.1% | 15.9% |
| 净收入 | $1.40B | $1.57B | $986M | $111M | $965M |
| 稀释后每股收益 (EPS) | $5.78 | $6.16 | $3.77 | $0.40 | $3.29 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 1.7 | 1.0 | 1.0 | 0.9 | 1.1 |
| 速动比率 | 1.2 | 0.6 | 0.4 | 0.4 | 0.7 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.04B | $2.86B | $1.59B | $1.63B | $2.29B |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 895 家申报者 · $14.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 107 (-14 与上一季度对比) | 92 (-22 与上一季度对比) | 283 (-61 与上一季度对比) | 294 (+47 与上一季度对比) | +56.3M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| GTCR LLC | $3139529069 | 43268041 | 21.47% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1067599442 | 14713333 | 7.30% | 股份 |
| AMERIPRISE FINANCIAL INC | $842844791 | 11610879 | 5.76% | 股份 |
| STATE STREET CORP | $762835470 | 10513168 | 5.22% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $718408506 | 9900889 | 4.91% | 股份 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $646270805 | 8906709 | 4.42% | 股份 |
| Pinnacle Financial Partners, Inc. | $498320094 | 6867697 | 3.41% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $428882031 | 5679081 | 2.93% | 股份 |
| BANK OF AMERICA CORP /DE/ | $419346298 | 5779304 | 2.87% | 股份 |
| FMR LLC | $291862899 | 4022366 | 2.00% | 股份 |
| NORGES BANK | $201525604 | 2777365 | 1.38% | 股份 |
| FRANKLIN RESOURCES INC | $160184544 | 2207615 | 1.10% | 股份 |
| CITADEL ADVISORS LLC | $159649560 | 2200242 | 1.09% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $149718780 | 2063379 | 1.02% | 股份 |
| Brandywine Global Investment Management, LLC | $146189018 | 1888747 | 1.00% | 股份 |
| LYRICAL ASSET MANAGEMENT LP | $133126485 | 1834709 | 0.91% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $125720673 | 1732645 | 0.86% | 股份 |
| Point72 Asset Management, L.P. | $122662100 | 1690492 | 0.84% | 股份 |
| Clearbridge Investments, LLC | $121135347 | 1669451 | 0.83% | 股份 |
| GOLDMAN SACHS GROUP INC | $110502785 | 1522916 | 0.76% | 股份 |
| BARCLAYS PLC | $108041840 | 1489000 | 0.74% | 买入期权 |
| Davis Asset Management, L.P. | $107751600 | 1485000 | 0.74% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $107158152 | 1533679 | 0.73% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103381384 | 1424771 | 0.71% | 股份 |
| Focused Investors LLC | $94386048 | 1300800 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $91668313 | 1263345 | 0.63% | 股份 |
| ALGEBRIS (UK) LTD | $91289941 | 1262105 | 0.62% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $81137753 | 1118216 | 0.55% | 股份 |
| Amundi | $72142925 | 994252 | 0.49% | 股份 |
| Callodine Capital Management, LP | $72026757 | 992651 | 0.49% | 股份 |
| Patient Capital Management, LLC | $68374062 | 942310 | 0.47% | 股份 |
| Invenomic Capital Management LP | $63967372 | 881579 | 0.44% | 股份 |
| Caisse de depot et placement du Quebec | $55129347 | 759776 | 0.38% | 股份 |
| DEUTSCHE BANK AG\ | $53447986 | 736604 | 0.37% | 股份 |
| EARNEST PARTNERS LLC | $52466685 | 723080 | 0.36% | 股份 |
| BANK OF NOVA SCOTIA | $52137552 | 718544 | 0.36% | 股份 |
| Pine Valley Investments Ltd Liability Co | $51144497 | 704858 | 0.35% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49616528 | 683800 | 0.34% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $48513689 | 668601 | 0.33% | 股份 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $47996553 | 661474 | 0.33% | 股份 |
| Swiss National Bank | $47878789 | 659851 | 0.33% | 股份 |
| JANE STREET GROUP, LLC | $47613872 | 656200 | 0.33% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47599360 | 656000 | 0.33% | 卖出期权 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46900752 | 646372 | 0.32% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $44430084 | 612322 | 0.30% | 股份 |
| BlackRock, Inc. | $44405486 | 611983 | 0.30% | 股份 |
| CITADEL ADVISORS LLC | $42977288 | 592300 | 0.29% | 买入期权 |
| North Reef Capital Management LP | $42084800 | 580000 | 0.29% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41940406 | 578010 | 0.29% | 股份 |
| RHUMBLINE ADVISERS | $41011599 | 565211 | 0.28% | 股份 |
| NOMURA HOLDINGS INC | $40103912 | 552700 | 0.27% | 买入期权 |
| Estuary Capital Management LP | $39973594 | 550904 | 0.27% | 股份 |
| Legal & General Group Plc | $39219842 | 540516 | 0.27% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $39012029 | 537652 | 0.27% | 股份 |
| Melqart Asset Management (UK) Ltd | $38651841 | 532688 | 0.26% | 股份 |
| BARCLAYS PLC | $36153165 | 498252 | 0.25% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $35838244 | 493912 | 0.25% | 股份 |
| Vanguard Global Advisers, LLC | $35153071 | 484469 | 0.24% | 股份 |
| AustralianSuper Pty Ltd | $33799609 | 465816 | 0.23% | 股份 |
| California Public Employees Retirement System | $33671250 | 464047 | 0.23% | 股份 |
| CREDIT AGRICOLE S A | $33038672 | 455329 | 0.23% | 股份 |
| HARRIS ASSOCIATES L P | $32956462 | 454196 | 0.23% | 股份 |
| Balyasny Asset Management L.P. | $31654663 | 436255 | 0.22% | 股份 |
| FIRST TRUST ADVISORS LP | $30446510 | 419610 | 0.21% | 股份 |
| Boston Partners | $30291410 | 417467 | 0.21% | 股份 |
| CITADEL ADVISORS LLC | $29858440 | 411500 | 0.20% | 卖出期权 |
| National Pension Service | $28815753 | 397130 | 0.20% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $28293648 | 389935 | 0.19% | 股份 |
| ROYAL BANK OF CANADA | $28284000 | 389800 | 0.19% | 买入期权 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $27871312 | 384114 | 0.19% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $27631066 | 380803 | 0.19% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26904252 | 399766 | 0.18% | 股份 |
| MOORE CAPITAL MANAGEMENT, LP | $26842846 | 369940 | 0.18% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $26430779 | 364261 | 0.18% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $26070760 | 359299 | 0.18% | 股份 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $25396000 | 350000 | 0.17% | 股份 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $23922452 | 329692 | 0.16% | 股份 |
| LONE PEAK GLOBAL INVESTORS LLC | $23715050 | 326833 | 0.16% | 股份 |
| Caption Management, LLC | $22812864 | 314400 | 0.16% | 卖出期权 |
| Distillate Capital Partners LLC | $22530968 | 310515 | 0.15% | 股份 |
| Prana Capital Management, LP | $21728963 | 299462 | 0.15% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $21046419 | 290055 | 0.14% | 股份 |
| Portman Square Capital LLP | $19866928 | 273800 | 0.14% | 卖出期权 |
| Longaeva Partners L.P. | $19722679 | 271812 | 0.13% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19201625 | 264631 | 0.13% | 股份 |
| Allianz Asset Management GmbH | $19059190 | 262668 | 0.13% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17932986 | 247147 | 0.12% | 股份 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $17726408 | 244300 | 0.12% | 股份 |
| Blue Trust, Inc. | $17338989 | 238961 | 0.12% | 股份 |
| Quantinno Capital Management LP | $17113491 | 235852 | 0.12% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17056000 | 235063 | 0.12% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17011100 | 233181 | 0.12% | 股份 |
| Portman Square Capital LLP | $15955944 | 219900 | 0.11% | 买入期权 |
| Coho Partners, Ltd. | $15894117 | 191311 | 0.11% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15345134 | 211482 | 0.10% | 股份 |
| Poplar Forest Capital LLC | $15177796 | 155002 | 0.10% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15031530 | 207160 | 0.10% | 股份 |
| Delta Global Management LP | $15016655 | 206955 | 0.10% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $14965299 | 222367 | 0.10% | 股份 |
| Gator Capital Management, LLC | $14566057 | 200745 | 0.10% | 股份 |
公司内部人士 56 位内幕人士 · 28 位高管 · 28 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Cameron M Bready | Chief Executive Officer | 2026年7月29日 M | 432790 | 0 | 0 | $0 |
| Jeffrey Steven Sloan | CEO | 2023年2月24日 F | 311286 | 0 | 0 | $0 |
| Raul Limon | CEO of Dolex | 2007年7月23日 A | 3217 | 0 | 0 | $0 |
| Joshua J Whipple | Chief Financial Officer | 2026年3月1日 F | 107262 | 0 | 0 | $0 |
| Paul M Todd | Senior Executive VP and CFO | 2021年2月22日 A | 129021 | 0 | 0 | $0 |
| David E Mangum | President and COO | 2018年7月30日 F | 215236 | 0 | 0 | $0 |
| Morgan M Schuessler | President - International | 2014年8月18日 A | 49483 | 0 | 0 | $0 |
| Joseph C Hyde | President - International | 2012年7月29日 F | 35380 | 0 | 0 | $0 |
| James G Kelly | Chief Operating Officer | 2010年4月5日 M | 100953 | 0 | 0 | $0 |
| Dara L. Steele-Belkin | Chief Legal Officer | 2026年6月1日 F | 46527 | 0 | 0 | $0 |
| Jennifer Bozeman Whyte | Chief Accounting Officer | 2026年3月15日 F | 8873 | 0 | 0 | $0 |
| David M Sheffield | EVP, Chief Accounting Officer | 2026年2月28日 F | 15660 | 0 | 1 | $-164123 |
| Stella Nichole Viviani | Chief People Officer | 2026年2月27日 A | 19619 | 0 | 0 | $0 |
| David Lawrence Green | Chief Administrative Officer | 2025年12月3日 S | 68096 | 0 | 1 | $-927884 |
| Ryan J. Loy | Chief Information Officer | 2025年5月8日 A | 29849 | 0 | 0 | $0 |
| Andrea M Carter | Chief Human Resources Officer | 2025年2月28日 A | 26077 | 0 | 0 | $0 |
| Shannon A Johnston | Senior EVP and CIO | 2024年6月6日 S | 12489 | 0 | 0 | $0 |
| Guido Francesco Sacchi | Senior EVP and CIO | 2023年8月17日 S | 66130 | 0 | 0 | $0 |
| Jane Marie Elliott | EVP and Chief Of Staff | 2016年8月18日 F | 9879 | 0 | 0 | $0 |
| Michelle V. Bonam-Ball | EVP & CHRO | 2015年11月2日 A | 1836 | 0 | 0 | $0 |
| Gerald Thomas Balas Jr. | EVP and CHRO | 2015年4月27日 S | 11155 | 0 | 0 | $0 |
| Daniel C O'Keefe | SVP & Chief Accounting Officer | 2014年8月18日 A | 14544 | 0 | 0 | $0 |
| Suellyn P Tornay | Executive Vice President | 2013年10月29日 M | 23336 | 0 | 0 | $0 |
| Carl J Williams | Pres. Worldwide Pymt Process | 2009年7月31日 F | 42828 | 0 | 0 | $0 |
| Martin A Picciano | Chief Accounting Officer | 2008年9月23日 M | 7114 | 0 | 0 | $0 |
| Kevin J Schultz | Chief Marketing Officer | 2005年10月10日 A | 14806 | 0 | 0 | $0 |
| Jeffrey C Mcwey | Chief Marketing Officer | 2005年6月3日 F | 25607 | 0 | 0 | $0 |
| Barry W Lawson | Chief Information Officer | 2004年5月31日 F | 29130 | 0 | 0 | $0 |
| Kirsten Marie Kliphouse | 董事 | 2026年5月1日 A | 9076 | 0 | 0 | $0 |
| Thaddeus F. Arroyo | 董事 | 2026年5月1日 A | 16272 | 0 | 0 | $0 |
| Vivek Sankaran | 董事 | 2026年5月1日 A | 3418 | 0 | 0 | $0 |
| Joseph Osnoss | 董事 | 2026年5月1日 A | 10902 | 0 | 0 | $0 |
| Patricia A Watson | 董事 | 2026年5月1日 A | 5830 | 1 | 0 | $99905 |
| Archana Deskus | 董事 | 2026年5月1日 A | 4499 | 0 | 0 | $0 |
| John G Bruno | 董事 | 2026年5月1日 A | 21849 | 0 | 0 | $0 |
| William B Plummer | 董事 | 2026年5月1日 A | 18685 | 0 | 0 | $0 |
| Joia M Johnson | 董事 | 2026年5月1日 A | 6352 | 1 | 0 | $99345 |
| Troy M Woods | 董事 | 2026年5月1日 A | 85795 | 0 | 0 | $0 |
| Connie D Mcdaniel | 董事 | 2026年5月1日 A | 33193 | 0 | 1 | $-347344 |
| Robert H B Baldwin JR | 董事 | 2025年12月11日 G | 45911 | 2 | 0 | $1086867 |
| John Thompson Turner | 董事 | 2025年3月10日 M | 34212 | 0 | 0 | $0 |
| Ruth Ann Marshall | 董事 | 2024年4月26日 A | 47134 | 0 | 0 | $0 |
| Kriss Cloninger III | 董事 | 2022年4月29日 A | 37462 | 0 | 0 | $0 |
| William I Jacobs | 董事 | 2022年4月18日 F | 15825 | 0 | 0 | $0 |
| Alan M Silberstein | 董事 | 2019年9月16日 S | 38063 | 0 | 0 | $0 |
| Mitchell L Hollin | 董事 | 2019年4月26日 A | 36585 | 0 | 0 | $0 |
| John Partridge | 董事 | 2018年4月30日 A | 14156 | 0 | 0 | $0 |
| Michael W Trapp | 董事 | 2017年3月1日 G | 10354 | 0 | 0 | $0 |
| Gerald J Wilkins | 董事 | 2016年4月22日 J | 3175 | 0 | 0 | $0 |
| Alex W Hart | 董事 | 2015年4月22日 M | 22063 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 183 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| FINX · Global X Funds | 3.75% | 97093 NS | 2026年5月31日 | N-PORT |
| ABCS · EA Series Trust | 1.88% | 2819 NS | 2026年5月29日 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.64% | 58596 SH | 2026年8月8日 | 每日 |
| MMID · MFS Active Exchange Traded Funds ... | 1.52% | 6847 NS | 2026年5月31日 | N-PORT |
| EPMV · Harbor ETF Trust | 1.35% | 832 NS | 2026年4月30日 | N-PORT |
| SRHQ · Elevation Series Trust | 1.28% | 34357 NS | 2026年4月30日 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.21% | 6532 NS | 2026年4月30日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.12% | 221614 SH | 2026年8月8日 | 每日 |
| GSY · Invesco Actively Managed Exchange... | 1.04% | 40553000 | 2026年8月8日 | 每日 |
| DTEC · ALPS ETF Trust | 0.96% | 9475 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.93% | 168183 NS | 2026年4月30日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.92% | 88814 NS | 2026年4月30日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trus... | 0.89% | 97473 SH | 2026年8月8日 | 每日 |
| EPMB · Harbor ETF Trust | 0.85% | 529 NS | 2026年4月30日 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Inde... | 0.70% | 19624000 | 2026年8月8日 | 每日 |
| WLDR · Two Roads Shared Trust | 0.66% | 6532 NS | 2026年4月30日 | N-PORT |
| AUSF · Global X Funds | 0.52% | 58860 NS | 2026年5月31日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.52% | 18627000 | 2026年8月8日 | 每日 |
| HIBL · Direxion Shares ETF Trust | 0.47% | 5159 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded Alpha... | 0.46% | 8871 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.44% | 91270 NS | 2026年4月30日 | N-PORT |
| QLC · FlexShares Trust | 0.42% | 52920 NS | 2026年4月30日 | N-PORT |
| ESLV · Strategy Shares | 0.40% | 650 NS | 2026年4月30日 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0.34% | 7545 NS | 2026年4月30日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.28% | 12929000 | 2026年8月8日 | 每日 |
| IMCV · iShares Trust | 0.28% | 36748 SH | 2026年8月8日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 0.27% | 1388124 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.26% | 2970485 SH | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.24% | 11900 SH | 2026年8月8日 | 每日 |
| IYJ · iShares Trust | 0.23% | 52322 SH | 2026年8月8日 | 每日 |
| EUSA · iShares, Inc. | 0.23% | 50020 SH | 2026年8月8日 | 每日 |
| JVAL · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 22625 NS | 2026年4月30日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.22% | 8580 NS | 2026年4月30日 | N-PORT |
| VLUE · iShares Trust | 0.22% | 232071 SH | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.21% | 49538 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.20% | 62942 NS | 2026年4月30日 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund ... | 0.20% | 17428 NS | 2026年5月31日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.20% | 814 NS | 2026年3月31日 | N-PORT |
| IWS · iShares Trust | 0.19% | 347604 SH | 2026年8月8日 | 每日 |
| TRFM · ETF Series Solutions | 0.18% | 3950 NS | 2026年4月30日 | N-PORT |
| VCEB · VANGUARD WORLD FUND | 0.17% | 2043000 PA | 2026年8月8日 | 每日 |
| FAS · Direxion Shares ETF Trust | 0.17% | 45531 NS | 2026年4月30日 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.16% | 298007 SH | 2026年8月8日 | 每日 |
| UYG · ProShares Trust | 0.16% | 14670 NS | 2026年5月31日 | N-PORT |
| PALC · Pacer Funds Trust | 0.16% | 5017 NS | 2026年4月30日 | N-PORT |
| CSM · ProShares Trust | 0.16% | 10847 NS | 2026年5月31日 | N-PORT |
| DIVB · iShares Trust | 0.15% | 30838 SH | 2026年8月8日 | 每日 |
| ESUM · Strategy Shares | 0.15% | 3276 NS | 2026年4月30日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.15% | 188000 | 2026年8月8日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.15% | 4686132 SH | 2026年8月8日 | 每日 |