STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)
关于 Seagate Technology Holdings PLC - Ordinary Shares (Ireland) 公司概况(来自维基百科)
希捷科技 是全球主要的硬碟廠商之一。
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希捷科技(英語:Seagate Technology)是全球主要的硬碟廠商之一。
历史
於1979年在美國加州成立。現時,希捷的主要產品包括桌面硬碟、企業用硬碟、筆記型電腦硬碟和微型硬碟,它的第一個硬碟產品容量是5MB。在2006年5月,希捷科技收購了另一間硬碟廠商迈拓公司(Maxtor)。產品銷量方面,希捷宣稱為銷量第一的公司,售出十億個硬碟產品。
其硬碟检测工具名為「SeaTools」,有在線版、桌面用户版和企業版。工具可以顯示出硬碟的健康状况,並告訴用家硬碟的問題所在。企業版本並不支援ATA和SATA接口,只支援SCSI和光纖接口,亦可以同時檢查多個硬碟。
其硬盘备份工具为Seagate Discwizard,基于Acronis True Image备份工具。但该软件仅支持Seagate\Maxtor\Samsung的硬盘。
产品
希捷科技的主要产品有:
Barracuda(新梭魚):面向桌面用户的3.5英寸,7200转硬盘。
Skyhawk(監控鷹):主要面向為監控硬碟。
Ironwolf(那嘶狼):主要面向為NAS硬碟。
EXOS X,E(银河):主要面向為企業用硬碟。
Firecuda(火梭魚):主要面向为游戏用硬盘。
Nytro(雷霆):SSD產品。
其他:移动硬盘等。
移动硬碟成品
固態硬碟產品方面,縱使公司認為傳統硬碟仍然是主流,但在2008年11月的時候,公司宣佈會為相關產品投入一亿元美金研發。目前,希捷會專注研究混合了SLC与MLC晶片的固態硬碟;前者的性能較好,而後者的單位顆粒之成本較低。
大事記
1979年 - 希捷科技在美國加州成立
1980年 - 推出首款5.25吋硬碟
1986年 - 原公司創辦人之一Finis Conner離開希捷,另創立康諾(Conner Peripherals)
1992年11月 - 推出首款轉數達7200 RPM的硬碟
1996年 - Conner Peripherals與希捷合併
1997年10月 - 推出全球首款以光纖作為傳輸通道介面的硬碟
1998年1月 - 推出全球首款7200 RPM的桌面硬碟MedalistPro
1998年3月 - 第10億個硬碟磁頭出廠
1999年4月 - 付運第2億5000萬部硬碟
1999年11月 - 推出划时代的7200 RPM桌面系列Barracuda ATA硬盘,为希捷在桌面市场的垄断地位奠定基础。
2000年 - 推出世界上第一台15K RPM驱动器Cheetah(捷豹) 15K系列
2003年 - 希捷推出Momentus系列2.5英寸(笔记本)驱动器,此系列驱动器让希捷重返笔记本硬盘市场。
2005年12月21日 - 宣佈以19億美元收購邁拓公司(Maxtor)
2006年1月9日 - 獲《福布斯》雜誌評為2006年最佳公司
2009年3月 - 自2008年12月後販售之部份硬碟發生韌體錯誤的重大事件,全球各地皆傳出災情。
2011年4月19日 - 宣佈以13.75億美元收購三星電子的硬碟事業部
2012年5月23日 - 宣佈以1.86億美元收購LaCie 64.5%的股權
LaCie持有德國電視生產商Loewe AG公司11.17%股權
2015年-更換成最新LOGO
2017年1月10日 - 宣布關閉位於中國蘇州工业园区的硬碟機工廠,這是希捷自擴大泰國工廠的硬碟機產能以後,首次關閉現有的硬碟機生產線。希捷2016年份淨利潤下跌85%,計畫全球裁員6500人,可能受SSD碟技術進步和全球桌上電腦銷售疲軟打壓。
2023年4月19日 - 希捷因向名列實體清單的中國電信業巨头華為售出價值超過11億美元的740萬顆硬碟,違反美國出口管制條例,遭美國商務部罰款3億美元。
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
STX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
STX 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
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
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)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
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)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月24日 | $0.7400 |
| 2026年3月25日 | $0.7400 |
| 2025年12月24日 | $0.7400 |
| 2025年9月30日 | $0.7200 |
| 2025年6月25日 | $0.7200 |
| 2025年3月19日 | $0.7200 |
| 2024年12月13日 | $0.7200 |
| 2024年9月23日 | $0.7000 |
| 2024年6月20日 | $0.7000 |
| 2024年3月20日 | $0.7000 |
| 2023年12月20日 | $0.7000 |
| 2023年9月25日 | $0.7000 |
| 2023年6月20日 | $0.7000 |
| 2023年3月21日 | $0.7000 |
| 2022年12月20日 | $0.7000 |
| 2022年9月20日 | $0.7000 |
| 2022年6月23日 | $0.7000 |
| 2022年3月21日 | $0.7000 |
| 2021年12月21日 | $0.7000 |
| 2021年9月21日 | $0.6700 |
STX 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
- 强烈买入 7 23.3%
- 买入 19 63.3%
- 持有 4 13.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
23 位分析师 · 2026-08-17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
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $5.71 | $5.14 | 0.57% |
| 2026年3月31日 | $4.10 | $3.54 | 0.56% |
| 2025年12月31日 | $3.11 | $2.84 | 0.27% |
| 2025年9月30日 | $2.61 | $2.40 | 0.21% |
| 2025年6月30日 | $2.59 | $2.47 | 0.12% |
| 2025年3月31日 | $1.90 | $1.76 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| STX | $186.01B | 59.0 | 34.1% | 26.1% | 242.5% | — |
| BGIN | — | — | — | — | — | — |
| CAN | — | — | — | — | — | — |
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 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.20B | $9.10B | $6.55B | $7.38B | $11.66B | $10.68B | $10.51B | $10.39B | $11.18B | $10.77B | $11.16B | $13.74B | |
| Cost of Revenue | $6.64B | $5.90B | $5.01B | $6.03B | $8.19B | $7.76B | $7.67B | $7.46B | $7.82B | $7.60B | $8.54B | $9.93B | |
| R&D Expense | $755M | $724M | $654M | $797M | $941M | $903M | $973M | $991M | $1.03B | $1.23B | $1.24B | $1.35B | |
| SG&A Expense | $577M | $561M | $460M | $491M | $559M | $502M | $473M | $453M | $562M | $606M | $635M | $857M | |
| Operating Expenses | $8.10B | $7.21B | $6.10B | $7.73B | $9.71B | $9.19B | $9.21B | $8.90B | $9.55B | $9.72B | $10.71B | $11.68B | |
| Operating Income | $4.09B | $1.89B | $452M | $-342M | $1.96B | $1.49B | $1.30B | $1.49B | $1.63B | $1.05B | $445M | $2.06B | |
| Interest Expense | · | · | $332M | $313M | $249M | $220M | $201M | $224M | $236M | $222M | $193M | $207M | |
| Interest Income | $30M | $25M | $15M | $10M | $2M | $2M | $20M | $84M | $38M | $12M | $3M | $6M | |
| Other Non-op | $1M | $-82M | $-78M | $-41M | $-29M | $74M | $-87M | $25M | $-18M | $-29M | $19M | $113M | |
| Pretax Income | $3.69B | $1.51B | $445M | $-496M | $1.68B | $1.35B | $1.03B | $1.37B | $1.42B | $815M | $274M | $1.97B | |
| Income Tax | $506M | $44M | $110M | $33M | $30M | $34M | $28M | $-640M | $236M | $43M | $26M | $228M | |
| Net Income | $3.18B | $1.47B | $335M | $-529M | $1.65B | $1.31B | $1.00B | $2.01B | $1.18B | $772M | $248M | $1.74B | |
| EPS (Basic) | $14.54 | $6.93 | $1.60 | $-2.56 | $7.50 | $5.43 | $3.83 | $7.13 | $4.10 | $2.61 | $0.83 | $5.38 | |
| EPS (Diluted) | $13.90 | $6.77 | $1.58 | $-2.56 | $7.36 | $5.36 | $3.79 | $7.06 | $4.05 | $2.58 | $0.82 | $5.26 | |
| Shares (Basic) | 219,000,000 | 212,000,000 | 209,000,000 | 207,000,000 | 220,000,000 | 242,000,000 | 262,000,000 | 282,000,000 | 288,000,000 | 296,000,000 | 299,000,000 | 324,000,000 | |
| Shares (Diluted) | 229,000,000 | 217,000,000 | 212,000,000 | 207,000,000 | 224,000,000 | 245,000,000 | 265,000,000 | 285,000,000 | 292,000,000 | 299,000,000 | 302,000,000 | 331,000,000 | |
| EBITDA | $4.37B | $2.14B | $716M | $171M | $2.41B | $1.89B | $1.68B | $2.03B | $2.23B | $1.80B | $1.26B | $2.90B |
资产负债表 28
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.70B | $891M | $1.36B | $786M | $615M | $1.21B | $1.72B | $2.22B | $1.85B | $2.54B | $1.12B | $2.48B | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $6M | $6M | |
| Receivables | $1.53B | $959M | $429M | $621M | $1.53B | $1.16B | $1.11B | $989M | $1.18B | $1.20B | $1.32B | $1.74B | |
| Inventory | $1.57B | $1.44B | $1.24B | $1.14B | $1.56B | $1.20B | $1.14B | $970M | $1.05B | $982M | $868M | $993M | |
| Other Current Assets | $412M | $363M | $306M | $358M | $321M | $208M | $135M | $184M | $220M | $321M | $216M | $233M | |
| Current Assets | $5.22B | $3.65B | $3.33B | $2.90B | $4.03B | $3.78B | $4.11B | $4.36B | $4.31B | $5.04B | $3.53B | $5.57B | |
| PP&E (Net) | $2.03B | $1.66B | $1.61B | $1.71B | $2.24B | $2.18B | $2.13B | $1.87B | $1.79B | $1.88B | $2.16B | $2.28B | |
| PP&E (Gross) | $10.68B | $10.33B | $10.26B | $10.27B | $10.66B | $10.38B | $10.21B | $9.84B | $9.53B | $9.63B | $9.88B | $9.63B | |
| Accum. Depreciation | $8.64B | $8.67B | $8.65B | $8.56B | $8.42B | $8.20B | $8.08B | $7.97B | $7.73B | $7.76B | $7.72B | $7.35B | |
| Goodwill | $1.22B | $1.22B | $1.22B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $874M | |
| Intangibles | · | · | · | $0 | $9M | $29M | $58M | $111M | $188M | $281M | $448M | $370M | |
| Other Non-current Assets | $391M | $426M | $537M | $591M | $294M | $332M | $272M | $191M | $191M | $224M | $219M | $259M | |
| Total Assets | $9.97B | $8.02B | $7.74B | $7.56B | $8.94B | $8.68B | $8.93B | $8.88B | $9.41B | $9.27B | $8.21B | $9.85B | |
| Accounts Payable | $1.75B | $1.60B | $1.79B | $1.60B | $2.06B | $1.73B | $1.81B | $1.42B | $1.73B | $1.63B | $1.52B | $1.54B | |
| Accrued Liabilities | $744M | $632M | $654M | $748M | $596M | $608M | $602M | $552M | $598M | $650M | $444M | $412M | |
| Current Liabilities | $3.13B | $2.65B | $3.10B | $2.59B | $3.56B | $2.92B | $2.72B | $2.23B | $3.19B | $2.63B | $2.25B | $2.34B | |
| Capital Leases | $293M | $317M | $338M | $333M | $36M | $39M | $49M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $7M | $5M | $10M | $6M | |
| Other Non-current Liabilities | $1.17B | $756M | $861M | $685M | $135M | $154M | $183M | $130M | $100M | $122M | $164M | $183M | |
| Total Liabilities | $7.80B | $8.48B | $9.23B | $8.76B | $8.84B | $8.04B | $7.14B | $6.72B | $7.75B | $7.90B | $6.62B | $6.83B | |
| Long-term Debt | $3.56B | $5.00B | $5.67B | $5.45B | $964M | $5.14B | $4.17B | $4.25B | · | · | · | · | |
| Total Debt | $3.56B | $5.00B | $5.67B | $5.45B | $5.65B | $5.14B | $4.17B | $4.25B | · | · | · | · | |
| Common Stock | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-5.91B | $-8.15B | $-8.96B | $-8.67B | $-7.12B | $-6.30B | $-4.90B | $-4.35B | $-4.70B | $-4.77B | $-4.31B | $-2.69B | |
| AOCI | $0 | $-8M | $-2M | $98M | $36M | $-41M | $-66M | $-34M | $-16M | $-17M | $-25M | $-30M | |
| Stockholders' Equity | $2.17B | $-453M | $-1.49B | $-1.20B | $109M | $631M | $1.79B | $2.16B | $1.67B | $1.36B | $1.59B | $3.02B | |
| Liabilities + Equity | $9.97B | $8.02B | $7.74B | $7.56B | $8.94B | $8.68B | $8.93B | $8.88B | $9.41B | $9.27B | $8.21B | $9.85B | |
| Shares Outstanding | 226,791,724 | 212,668,547 | 210,182,269 | 207,389,381 | 209,850,169 | 227,382,980 | 256,718,840 | 269,097,971 | 287,170,363 | 291,799,561 | 298,572,217 | 315,445,536 |
现金流 19
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $276M | $251M | $264M | $513M | $451M | $397M | $379M | $541M | $598M | $749M | $815M | $841M | |
| Stock-based Comp | $213M | $200M | $127M | $115M | $145M | $112M | $109M | $99M | $112M | $137M | $120M | $137M | |
| Deferred Tax | $-34M | $-8M | $78M | $10M | $-9M | $-4M | $-6M | $-690M | $193M | $3M | $-2M | $2M | |
| Amort. of Intangibles | $8M | $0 | $0 | $9M | $20M | $29M | $53M | $77M | $111M | $168M | $174M | $152M | |
| Restructuring | · | $13M | $-30M | $102M | $3M | $8M | $82M | $22M | $89M | $178M | $175M | $32M | |
| Other Non-cash | $35M | $-829M | $114M | $833M | $-579M | $-193M | $228M | $-201M | $28M | $255M | $499M | $-75M | |
| Operating Cash Flow | $3.67B | $1.08B | $918M | $942M | $1.66B | $1.63B | $1.71B | $1.76B | $2.11B | $1.92B | $1.68B | $2.65B | |
| CapEx | $569M | $265M | $254M | $316M | $381M | $498M | $585M | $602M | $366M | $434M | $587M | $747M | |
| Investing Cash Flow | $-525M | $-276M | $126M | $217M | $-352M | $-466M | $-635M | $846M | $-1.59B | $-459M | $-1.21B | $-1.29B | |
| Debt Issued | $0 | $400M | $1.50B | $1.60B | $1.20B | $1.00B | $994M | $245M | $0 | $1.23B | $0 | $1.20B | |
| Net Debt Issued | $-1.44B | $-678M | $212M | $22M | $499M | $967M | $-143M | $-574M | $0 | $1.23B | $0 | $1.20B | |
| Stock Repurchased | $176M | $0 | $0 | $408M | $1.80B | $2.05B | $850M | $963M | $361M | $460M | $1.09B | $1.09B | |
| Net Stock Activity | $-176M | $0 | $0 | $-408M | $-1.80B | $-2.05B | $-850M | $-963M | $-361M | $-460M | $-1.09B | $-1.09B | |
| Dividends Paid | $634M | $600M | $585M | $582M | $610M | $649M | $673M | $713M | $726M | $561M | $727M | $664M | |
| Financing Cash Flow | $-2.34B | $-1.27B | $-473M | $-988M | $-1.90B | $-1.67B | $-1.60B | $-2.21B | $-1.21B | $-46M | $-1.82B | $-1.50B | |
| Net Change in Cash | $812M | $-467M | $572M | $171M | $-594M | $-513M | $-527M | $394M | $-686M | $1.41B | $-1.35B | $-155M | |
| Taxes Paid | $40M | $42M | $30M | $32M | $33M | $44M | $51M | $39M | $43M | $33M | $40M | $285M | |
| Free Cash Flow | $3.10B | $818M | $664M | $626M | $1.28B | $1.13B | $1.13B | $1.16B | $1.75B | $1.48B | $1.09B | $1.90B | |
| Levered FCF | · | · | $414M | $292M | $1.03B | $914M | $933M | $831M | $1.55B | $1.27B | $918M | $1.72B |
盈利能力 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.6% | 20.8% | 6.9% | -4.6% | 16.8% | 14.0% | 12.4% | 14.3% | 14.6% | 9.8% | 4.0% | 15.0% | |
| Net Margin | 26.1% | 16.2% | 5.1% | -7.2% | 14.1% | 12.3% | 9.6% | 19.4% | 10.6% | 7.2% | 2.2% | 12.7% | |
| Pretax Margin | 30.3% | 16.6% | 6.8% | -6.7% | 14.4% | 12.6% | 9.8% | 13.2% | 12.7% | 7.6% | 2.5% | 14.3% | |
| EBITDA Margin | 35.8% | 23.5% | 10.9% | 2.3% | 20.6% | 17.7% | 16.0% | 19.5% | 20.0% | 16.7% | 11.3% | 21.1% | |
| ROA | 35.4% | 18.6% | 4.4% | -6.4% | 18.7% | 14.9% | 11.3% | 22.0% | 12.7% | 8.8% | 2.7% | 18.0% | |
| ROE | 242.5% | -191.8% | -19.8% | 48.0% | 622.3% | 235.7% | 56.1% | 104.5% | 78.0% | 52.2% | 10.8% | 59.6% | |
| ROIC | 61.6% | 40.4% | 8.1% | -8.6% | 33.4% | 25.2% | 21.2% | 34.0% | 81.8% | 73.2% | 25.3% | 60.3% |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.1 | 1.1 | 1.1 | 1.3 | 1.5 | 2.0 | 1.4 | 1.9 | 1.6 | 2.4 | |
| Quick Ratio | 1.0 | 0.7 | 0.6 | 0.5 | 0.6 | 0.8 | 1.0 | 1.4 | 1.0 | 1.4 | 1.1 | 1.8 | |
| Debt / Equity | 1.6 | -11.0 | -3.8 | -4.5 | 51.8 | 8.1 | 2.3 | 2.0 | · | · | · | · | |
| LT Debt / Equity | 1.6 | -11.0 | -3.5 | -4.5 | 46.4 | 7.8 | 2.3 | 2.0 | · | · | · | · | |
| Interest Coverage | · | · | 1.4 | -1.1 | 7.9 | 6.8 | 6.5 | 6.6 | 6.9 | 4.7 | 2.3 | 9.9 |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 0.9 | 0.9 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | |
| Inventory Turnover | 4.4 | 4.4 | 4.2 | 4.5 | 5.9 | 6.6 | 7.3 | 7.4 | 7.7 | 8.2 | 9.2 | 10.0 | |
| Receivables Turnover | 9.8 | 13.1 | 12.5 | 6.9 | 8.7 | 9.4 | 10.0 | 9.5 | 9.4 | 8.6 | 7.3 | 7.9 |
增长率 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.1% | 38.9% | -11.3% | -36.7% | 9.2% | 1.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.2% | -7.9% | -15.0% | -11.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | -2.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 105.3% | 328.5% | · | · | 37.3% | 41.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.8% | -33.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | 12.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 116.8% | 338.5% | · | · | 25.5% | 30.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -3.8% | -36.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.4% | 7.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.47% | -2.3% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.20B | $9.10B | $6.55B | $7.38B | $11.66B | $10.68B | $10.51B | $10.39B | $11.18B | $10.77B | $11.16B | $13.74B | |
| Net Income TTM | $3.18B | $1.47B | $335M | $-529M | $1.65B | $1.31B | $1.00B | $2.01B | $1.18B | $772M | $248M | $1.74B | |
| Market Cap | $186.01B | $30.08B | $21.71B | $12.83B | $14.50B | $19.79B | $12.15B | $12.68B | $16.22B | $11.31B | $7.17B | $15.19B | |
| Enterprise Value | $187.87B | $34.18B | $26.02B | $17.50B | $19.53B | $23.72B | $14.61B | $14.71B | · | · | · | · | |
| P/E | 59.0 | 20.9 | 65.4 | -24.2 | 9.4 | 16.2 | 12.5 | 6.7 | 13.9 | 15.0 | 29.3 | 9.2 | |
| P/S | 15.3 | 3.3 | 3.3 | 1.7 | 1.2 | 1.9 | 1.2 | 1.2 | 1.4 | 1.0 | 0.6 | 1.1 | |
| P/B | 85.8 | -66.4 | -14.6 | -10.7 | 133.0 | 31.4 | 6.8 | 5.9 | 9.7 | 8.3 | 4.5 | 5.0 | |
| P / Tangible Book | 196.6 | · | · | · | · | · | 24.7 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 27.8 | 23.6 | 13.6 | 8.7 | 12.2 | 7.1 | 7.2 | 7.7 | 5.9 | 4.3 | 5.7 | |
| P / FCF | 59.9 | 36.8 | 32.7 | 20.5 | 11.4 | 17.5 | 10.8 | 10.9 | 9.3 | 7.6 | 6.6 | 8.0 | |
| EV / EBITDA | 43.0 | 16.0 | 36.3 | 102.3 | 8.1 | 12.6 | 8.7 | 7.3 | · | · | · | · | |
| EV / FCF | 60.5 | 41.8 | 39.2 | 27.9 | 15.3 | 21.0 | 12.9 | 12.7 | · | · | · | · | |
| EV / Revenue | 15.4 | 3.8 | 4.0 | 2.4 | 1.7 | 2.2 | 1.4 | 1.4 | · | · | · | · | |
| Dividend Yield | 0.34% | 2.0% | 2.7% | 4.5% | 4.2% | 3.3% | 5.5% | 5.6% | 4.5% | 5.0% | 10.1% | 4.4% | |
| Earnings Yield | 1.7% | 4.8% | 1.5% | -4.1% | 10.7% | 6.2% | 8.0% | 15.0% | 7.2% | 6.7% | 3.4% | 10.9% | |
| Payout Ratio | 19.9% | 40.8% | 174.6% | -110.0% | 37.0% | 49.4% | 67.0% | 35.4% | 61.4% | 72.7% | 293.2% | 38.1% | |
| Annual Payout | $634M | $600M | $585M | $582M | $610M | $649M | $673M | $713M | $726M | $561M | $727M | $664M |
损益表 17
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.63B | $3.11B | $2.83B | $2.63B | $2.44B | $2.16B | $2.33B | $2.17B | $1.89B | $1.66B | $1.55B | $1.45B | $1.60B | $1.86B | $1.89B | $2.04B | |
| Cost of Revenue | $1.73B | $1.67B | $1.65B | $1.59B | $1.53B | $1.40B | $1.51B | $1.45B | $1.29B | $1.23B | $1.19B | $1.30B | $1.30B | $1.54B | $1.64B | $1.55B | |
| R&D Expense | $188M | $194M | $187M | $186M | $179M | $180M | $184M | $181M | $158M | $164M | $161M | $171M | $172M | $191M | $200M | $234M | |
| SG&A Expense | $147M | $143M | $143M | $144M | $154M | $139M | $139M | $129M | $131M | $116M | $108M | $105M | $114M | $123M | $125M | $129M | |
| Operating Expenses | $2.07B | $2.11B | $1.98B | $1.94B | $1.88B | $1.73B | $1.84B | $1.76B | $1.57B | $1.51B | $1.43B | $1.58B | $1.58B | $2.17B | $2.05B | $1.93B | |
| Operating Income | $1.56B | $998M | $843M | $694M | $568M | $431M | $488M | $403M | $314M | $143M | $124M | $-129M | $26M | $-315M | $-160M | $107M | |
| Interest Expense | · | · | · | · | · | · | $84M | $85M | · | $82M | $84M | $84M | · | $81M | $77M | $71M | |
| Interest Income | $10M | $6M | $7M | $7M | $6M | $4M | $8M | $7M | $7M | $3M | $3M | $2M | $6M | $2M | $1M | $1M | |
| Other Non-op | $16M | $-3M | $-5M | $-7M | $-12M | $1M | $-62M | $-9M | $-14M | $-6M | $-47M | $-11M | $-16M | $-9M | $-6M | $-10M | |
| Pretax Income | $1.50B | $864M | $707M | $614M | $492M | $355M | $350M | $316M | $538M | $58M | $-4M | $-147M | $-85M | $-400M | $-38M | $27M | |
| Income Tax | $211M | $116M | $114M | $65M | $4M | $15M | $14M | $11M | $25M | $33M | $15M | $37M | $7M | $33M | $-5M | $-2M | |
| Net Income | $1.29B | $748M | $593M | $549M | $488M | $340M | $336M | $305M | $513M | $25M | $-19M | $-184M | $-92M | $-433M | $-33M | $29M | |
| EPS (Basic) | $5.83 | $3.38 | $2.75 | $2.58 | $2.30 | $1.60 | $1.58 | $1.45 | $2.45 | $0.12 | $-0.09 | $-0.88 | $-0.45 | $-2.09 | $-0.16 | $0.14 | |
| EPS (Diluted) | $5.60 | $3.27 | $2.60 | $2.43 | $2.24 | $1.57 | $1.55 | $1.41 | $2.43 | $0.12 | $-0.09 | $-0.88 | $-0.45 | $-2.09 | $-0.16 | $0.14 | |
| Shares (Basic) | -431,000,000 | 221,000,000 | 216,000,000 | 213,000,000 | -423,000,000 | 212,000,000 | 212,000,000 | 211,000,000 | -418,000,000 | 210,000,000 | 209,000,000 | 208,000,000 | -414,000,000 | 207,000,000 | 206,000,000 | 208,000,000 | |
| Shares (Diluted) | -454,000,000 | 229,000,000 | 228,000,000 | 226,000,000 | -432,000,000 | 216,000,000 | 217,000,000 | 216,000,000 | -418,000,000 | 213,000,000 | 209,000,000 | 208,000,000 | -416,000,000 | 207,000,000 | 206,000,000 | 210,000,000 | |
| EBITDA | · | $998M | $843M | $766M | · | $431M | $488M | $467M | · | $143M | $124M | $-53M | · | $-315M | $-160M | $242M |
资产负债表 25
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.70B | $1.15B | $1.05B | $1.11B | $891M | $814M | $1.24B | $1.24B | $1.36B | $795M | $787M | $795M | $786M | $766M | $770M | $761M | |
| Receivables | $1.53B | $1.20B | $1.25B | $1.07B | $959M | $622M | $587M | $628M | $429M | $332M | $471M | $521M | · | $994M | $840M | $1.10B | |
| Inventory | $1.57B | $1.53B | $1.50B | $1.50B | $1.44B | $1.47B | $1.47B | $1.38B | $1.24B | $1.19B | $1.05B | $1.05B | · | $1.20B | $1.19B | $1.61B | |
| Other Current Assets | $412M | $426M | $419M | $351M | $363M | $374M | $364M | $358M | $306M | $297M | $317M | $268M | · | $637M | $277M | $275M | |
| Current Assets | $5.22B | $4.30B | $4.21B | $4.03B | $3.65B | $3.28B | $3.66B | $3.61B | $3.33B | $2.62B | $2.63B | $2.64B | · | $3.60B | $3.08B | $3.74B | |
| PP&E (Net) | $2.03B | $1.85B | $1.77B | $1.69B | $1.66B | $1.61B | $1.59B | $1.60B | $1.61B | $1.64B | $1.64B | $1.65B | · | $1.75B | $2.12B | $2.20B | |
| PP&E (Gross) | $10.68B | $10.46B | $10.44B | $10.36B | $10.33B | $10.31B | $10.31B | $10.28B | $10.26B | $10.30B | $10.27B | $10.26B | · | $10.27B | $10.74B | $10.70B | |
| Accum. Depreciation | $8.64B | $8.61B | $8.67B | $8.68B | $8.67B | $8.70B | $8.72B | $8.68B | $8.65B | $8.66B | $8.63B | $8.61B | · | $8.51B | $8.62B | $8.50B | |
| Goodwill | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.24B | $1.24B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $3M | $5M | |
| Other Non-current Assets | $391M | $421M | $419M | $410M | $426M | $424M | $451M | $508M | $537M | $553M | $568M | $584M | · | $252M | $289M | $296M | |
| Total Assets | $9.97B | $8.89B | $8.71B | $8.44B | $8.02B | $7.56B | $7.96B | $7.97B | $7.74B | $7.10B | $7.15B | $7.20B | · | $7.97B | $7.87B | $8.61B | |
| Accounts Payable | $1.75B | $1.69B | $1.77B | $1.67B | $1.60B | $1.47B | $1.57B | $1.78B | $1.79B | $1.67B | $1.62B | $1.51B | · | $1.70B | $1.08B | $1.71B | |
| Accrued Liabilities | $744M | $771M | $673M | $673M | $632M | $642M | $656M | $685M | $654M | $758M | $743M | $790M | · | $667M | $829M | $618M | |
| Current Liabilities | $3.13B | $3.24B | $3.76B | $4.12B | $2.65B | $2.41B | $2.97B | $3.16B | $3.10B | $3.06B | $2.53B | $2.47B | · | $3.64B | $2.73B | $3.14B | |
| Capital Leases | $293M | $315M | $305M | · | $317M | · | · | · | $338M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.17B | $982M | $893M | $807M | $756M | $762M | $796M | $844M | $861M | $653M | $679M | $667M | · | $404M | $134M | $128M | |
| Total Liabilities | $7.80B | $7.80B | $8.25B | $8.51B | $8.48B | $8.39B | $9.04B | $9.27B | $9.23B | $8.98B | $8.96B | $8.90B | · | $8.97B | $8.34B | $8.96B | |
| Long-term Debt | $3.56B | $3.86B | $4.50B | $4.99B | $5.00B | $5.15B | $5.68B | $5.68B | $5.67B | $5.67B | $5.67B | $5.67B | · | $964M | $964M | $6.25B | |
| Total Debt | · | $3.86B | $4.50B | $4.99B | · | $5.15B | $5.68B | $5.68B | · | $5.67B | $5.67B | $5.67B | · | $5.96B | $6.03B | $6.25B | |
| Retained Earnings | $-5.91B | $-6.92B | $-7.42B | $-7.83B | $-8.15B | $-8.48B | $-8.65B | $-8.83B | $-8.96B | $-9.32B | $-9.19B | $-9.03B | · | $-8.43B | $-7.85B | $-7.67B | |
| AOCI | $0 | $-8M | $-8M | $-8M | $-8M | $-1M | $-2M | $-2M | $-2M | $-3M | $3M | $-15M | · | $84M | $99M | $73M | |
| Stockholders' Equity | $2.17B | $1.09B | $459M | $-63M | $-453M | $-829M | $-1.08B | $-1.30B | $-1.49B | $-1.89B | $-1.81B | $-1.70B | $-1.20B | $-1.00B | $-470M | $-351M | |
| Liabilities + Equity | $9.97B | $8.89B | $8.71B | $8.44B | $8.02B | $7.56B | $7.96B | $7.97B | $7.74B | $7.10B | $7.15B | $7.20B | · | $7.97B | $7.87B | $8.61B | |
| Shares Outstanding | 226,791,724 | 224,408,070 | 218,106,177 | 213,532,372 | 212,668,547 | 212,212,241 | 211,706,105 | 211,455,486 | · | 209,982,166 | 209,504,857 | 209,181,031 | · | 207,053,113 | 206,477,388 | 206,434,139 |
现金流 17
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $66M | $68M | $72M | $61M | $63M | $63M | $64M | $63M | $63M | $62M | $76M | $104M | $126M | $148M | $135M | |
| Stock-based Comp | $54M | $54M | $53M | $52M | $59M | $54M | $49M | $38M | $38M | $34M | $30M | $25M | $22M | $31M | $33M | $29M | |
| Deferred Tax | $-1M | $-11M | $3M | $-25M | $-16M | $3M | $8M | $-3M | $14M | $23M | $13M | $28M | $6M | $8M | $1M | $-5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $34M | $-31M | $2M | · | $20M | $81M | $9M | |
| Other Non-cash | · | · | · | $-116M | · | · | · | $-309M | · | · | · | $182M | · | · | · | $57M | |
| Operating Cash Flow | $1.30B | $1.11B | $723M | $532M | $508M | $259M | $221M | $95M | $434M | $188M | $169M | $127M | $218M | $228M | $251M | $245M | |
| CapEx | $187M | $161M | $116M | $105M | $83M | $43M | $71M | $68M | $54M | $60M | $70M | $70M | $50M | $54M | $79M | $133M | |
| Investing Cash Flow | $-156M | $-163M | $-116M | $-90M | $-130M | $-8M | $-70M | $-68M | $283M | $-52M | $-35M | $-70M | $469M | $-42M | $-77M | $-133M | |
| Debt Issued | · | · | · | · | $400M | $0 | $0 | $0 | $0 | $0 | $0 | $1.50B | $1.00B | $0 | $0 | $600M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $212M | · | · | · | $600M | |
| Stock Repurchased | $117M | $30M | $0 | $29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $408M | |
| Net Stock Activity | · | · | · | $-29M | · | · | · | · | · | · | · | $0 | · | · | · | $-408M | |
| Dividends Paid | $166M | $161M | $154M | $153M | $153M | $152M | $148M | $147M | $147M | $147M | $146M | $145M | $145M | $145M | $145M | $147M | |
| Financing Cash Flow | $-591M | $-852M | $-673M | $-221M | $-301M | $-675M | $-152M | $-146M | $-154M | $-128M | $-142M | $-49M | $-667M | $-190M | $-165M | $34M | |
| Net Change in Cash | $558M | $99M | $-66M | $221M | $77M | $-424M | $-1M | $-119M | $563M | $8M | $-8M | $9M | $20M | $-4M | $9M | $146M | |
| Free Cash Flow | · | · | · | $427M | · | · | · | $27M | · | · | · | $57M | · | · | · | $112M | |
| Levered FCF | · | · | · | · | · | · | · | $-55M | · | · | · | $-48M | · | · | · | $36M |
盈利能力 7
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 32.1% | 29.8% | 26.4% | · | 20.0% | 21.0% | 18.6% | · | 8.6% | 8.0% | -8.9% | · | -16.9% | -8.5% | 5.3% | |
| Net Margin | · | 24.0% | 21.0% | 20.9% | · | 15.7% | 14.4% | 14.1% | · | 1.5% | -1.2% | -12.7% | · | -23.3% | -1.8% | 1.4% | |
| Pretax Margin | · | 27.8% | 25.0% | 23.4% | · | 16.4% | 15.0% | 14.6% | · | 3.5% | -0.26% | -10.1% | · | -21.5% | -2.0% | 1.3% | |
| EBITDA Margin | · | 32.1% | 29.8% | 29.1% | · | 20.0% | 21.0% | 21.5% | · | 8.6% | 8.0% | -3.6% | · | -16.9% | -8.5% | 11.9% | |
| ROA | · | 9.1% | 7.1% | 6.7% | · | 4.6% | 4.5% | 4.0% | · | 0.33% | -0.25% | -2.3% | · | -5.1% | -0.38% | 0.34% | |
| ROE | · | 562.4% | -191.3% | -80.6% | · | -25.0% | -23.2% | -20.3% | · | -1.7% | 1.7% | 17.9% | · | 148.5% | -117.9% | 23.2% | |
| ROIC | · | 17.4% | 14.3% | 12.6% | · | 9.6% | 10.2% | 8.9% | · | 1.6% | 15.3% | -4.1% | · | -6.9% | -2.5% | 1.9% |
流动性与偿付能力 5
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.1 | 1.0 | · | 1.4 | 1.2 | 1.1 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.2 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | · | 3.5 | 9.8 | -79.3 | · | -6.2 | -5.3 | -4.4 | · | -3.0 | -3.1 | -3.3 | · | -5.9 | -12.8 | -17.8 | |
| LT Debt / Equity | · | 3.2 | 7.6 | -55.5 | · | -6.2 | -4.8 | -4.0 | · | -2.7 | -3.1 | -3.3 | · | -4.8 | -11.5 | -16.0 | |
| Interest Coverage | · | · | · | · | · | · | 5.8 | 4.7 | · | 1.7 | 1.5 | -1.5 | · | -3.9 | -2.1 | 1.5 |
效率 3
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.1 | |
| Receivables Turnover | · | 3.4 | 3.1 | 3.1 | · | 4.5 | 4.4 | 3.8 | · | 2.5 | 2.4 | 1.8 | · | 1.6 | 1.7 | 1.7 |
估值 (TTM) 14
| 指标 | 趋势 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $10.73B | $9.94B | $9.28B | · | $8.31B | $7.70B | $6.83B | · | $6.52B | $6.76B | $7.24B | · | $8.58B | $9.53B | $10.76B | |
| Net Income TTM | · | $2.23B | $1.82B | $1.53B | · | $1.01B | $647M | $127M | · | $-611M | $-669M | $-621M | · | $-91M | $688M | $1.22B | |
| Market Cap | · | $96.35B | $62.71B | $53.98B | · | $18.02B | $18.50B | $22.99B | · | $19.54B | $17.89B | $13.80B | · | $13.69B | $10.86B | $10.99B | |
| Enterprise Value | · | $99.07B | $66.17B | $57.86B | · | $22.35B | $22.94B | $27.43B | · | $24.41B | $22.77B | $18.67B | · | $18.88B | $16.12B | $16.48B | |
| P/E | · | 43.5 | 35.3 | 36.3 | · | 18.3 | 29.2 | 194.2 | · | -31.6 | -26.5 | -22.1 | · | -120.2 | 17.0 | 9.7 | |
| P/S | · | 9.0 | 6.3 | 5.8 | · | 2.2 | 2.4 | 3.4 | · | 3.0 | 2.6 | 1.9 | · | 1.6 | 1.1 | 1.0 | |
| P/B | · | 88.0 | 136.6 | -856.8 | · | -21.7 | -17.1 | -17.7 | · | -10.3 | -9.9 | -8.1 | · | -13.6 | -23.1 | -31.3 | |
| P / Cash Flow | · | · | · | 101.5 | · | · | · | 242.0 | · | · | · | 108.6 | · | · | · | 44.9 | |
| P / FCF | · | · | · | 126.4 | · | · | · | 851.6 | · | · | · | 242.0 | · | · | · | 98.1 | |
| EV / EBITDA | · | 99.3 | 78.5 | 75.5 | · | 51.9 | 47.0 | 58.7 | · | 170.7 | 183.6 | -352.2 | · | -59.9 | -100.8 | 68.1 | |
| EV / FCF | · | · | · | 135.5 | · | · | · | 1016.0 | · | · | · | 327.5 | · | · | · | 147.1 | |
| EV / Revenue | · | 9.2 | 6.7 | 6.2 | · | 2.7 | 3.0 | 4.0 | · | 3.7 | 3.4 | 2.6 | · | 2.2 | 1.7 | 1.5 | |
| Earnings Yield | · | 2.3% | 2.8% | 2.8% | · | 5.5% | 3.4% | 0.51% | · | -3.2% | -3.8% | -4.5% | · | -0.83% | 5.9% | 10.3% | |
| Payout Ratio | · | · | · | 27.9% | · | · | · | 48.2% | · | · | · | -78.8% | · | · | · | 506.9% |
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
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| 收入 | $12.20B | $9.10B | $6.55B | $7.38B | $11.66B |
| 营业利润率 % | 33.6% | 20.8% | 6.9% | -4.6% | 16.8% |
| 净收入 | $3.18B | $1.47B | $335M | $-529M | $1.65B |
| 稀释后每股收益 (EPS) | $13.90 | $6.77 | $1.58 | $-2.56 | $7.36 |
资产负债表
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 1.6 | -11.0 | -3.8 | -4.5 | 51.8 |
| 流动比率 | 1.7 | 1.4 | 1.1 | 1.1 | 1.1 |
| 速动比率 | 1.0 | 0.7 | 0.6 | 0.5 | 0.6 |
现金流
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| 自由现金流 | $3.10B | $818M | $664M | $626M | $1.28B |
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机构持有人 (13F) 2109 家申报者 · $124.1B 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。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 591 (+250 与上一季度对比) | 54 (-45 与上一季度对比) | 613 (+141 与上一季度对比) | 618 (+98 与上一季度对比) | -8.3M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $14118014655 | 14630067 | 11.37% | 股份 |
| STATE STREET CORP | $9571909059 | 9911669 | 7.71% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7719696990 | 7999686 | 6.22% | 股份 |
| FMR LLC | $5791400623 | 6001452 | 4.67% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $5153028172 | 5320463 | 4.15% | 股份 |
| JANE STREET GROUP, LLC | $5011245000 | 5193000 | 4.04% | 卖出期权 |
| GEODE CAPITAL MANAGEMENT, LLC | $4344465430 | 4514248 | 3.50% | 股份 |
| Capital Research Global Investors | $4175343665 | 4326781 | 3.36% | 股份 |
| Sanders Capital, LLC | $3365166335 | 3487219 | 2.71% | 股份 |
| CITADEL ADVISORS LLC | $3053935500 | 3164700 | 2.46% | 卖出期权 |
| NORGES BANK | $2987372695 | 3095723 | 2.41% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2063581608 | 2138429 | 1.66% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $2029117080 | 2102712 | 1.63% | 股份 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $2014541720 | 2087608 | 1.62% | 股份 |
| GOLDMAN SACHS GROUP INC | $1549343536 | 1605537 | 1.25% | 股份 |
| CITADEL ADVISORS LLC | $1202969000 | 1246600 | 0.97% | 买入期权 |
| VANGUARD FIDUCIARY TRUST CO | $1190522430 | 1233702 | 0.96% | 股份 |
| JANE STREET GROUP, LLC | $1107627000 | 1147800 | 0.89% | 买入期权 |
| EXCHANGE TRADED CONCEPTS, LLC | $1094677665 | 1134381 | 0.88% | 股份 |
| Capital International Investors | $995932110 | 1032054 | 0.80% | 股份 |
| LONE PINE CAPITAL LLC | $965105185 | 1000109 | 0.78% | 股份 |
| Polar Capital Holdings Plc | $949923805 | 984377 | 0.77% | 股份 |
| National Pension Service | $805490325 | 834705 | 0.65% | 股份 |
| Point72 Asset Management, L.P. | $794112010 | 822914 | 0.64% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $767816928 | 795665 | 0.62% | 股份 |
| Trivest Advisors Ltd | $711957700 | 737780 | 0.57% | 股份 |
| SANDS CAPITAL MANAGEMENT, LLC | $695515065 | 720741 | 0.56% | 股份 |
| Value Aligned Research Advisors, LLC | $684529505 | 709357 | 0.55% | 股份 |
| California Public Employees Retirement System | $673713785 | 698149 | 0.54% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $617321115 | 639711 | 0.50% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $610911585 | 633069 | 0.49% | 股份 |
| Swiss National Bank | $594478600 | 616040 | 0.48% | 股份 |
| Atalan Capital Partners, LP | $552945000 | 573000 | 0.45% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $549777870 | 569718 | 0.44% | 股份 |
| WT Asset Management Ltd | $544950940 | 564716 | 0.44% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $536904770 | 556378 | 0.43% | 股份 |
| Qube Research & Technologies Ltd | $533432700 | 552780 | 0.43% | 股份 |
| Castle Hook Partners LP | $527166955 | 546287 | 0.42% | 股份 |
| Legal & General Group Plc | $469379860 | 486404 | 0.38% | 股份 |
| Vanguard Global Advisers, LLC | $466740585 | 483669 | 0.38% | 股份 |
| FIRST TRUST ADVISORS LP | $466591476 | 483514 | 0.38% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $457055845 | 473633 | 0.37% | 股份 |
| Sachem Head Capital Management LP | $455480000 | 472000 | 0.37% | 股份 |
| Holocene Advisors, LP | $444077560 | 460184 | 0.36% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $441345645 | 457353 | 0.36% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $417855615 | 433011 | 0.34% | 股份 |
| BANK OF AMERICA CORP /DE/ | $413650412 | 428653 | 0.33% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $384402108 | 398344 | 0.31% | 股份 |
| Palestra Capital Management LLC | $372608695 | 386123 | 0.30% | 股份 |
| D. E. Shaw & Co., Inc. | $363998000 | 377200 | 0.29% | 卖出期权 |
| BARCLAYS PLC | $355983675 | 368895 | 0.29% | 股份 |
| BANK OF MONTREAL /CAN/ | $352934275 | 365735 | 0.28% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $342397440 | 354816 | 0.28% | 股份 |
| CITADEL ADVISORS LLC | $327204480 | 339072 | 0.26% | 股份 |
| Quadrature Capital Ltd | $302570925 | 313545 | 0.24% | 股份 |
| Maple Rock Capital Partners Inc. | $290621330 | 301162 | 0.23% | 股份 |
| Alyeska Investment Group, L.P. | $281238635 | 291439 | 0.23% | 股份 |
| HSBC HOLDINGS PLC | $280834300 | 291020 | 0.23% | 股份 |
| Amanah Holdings Trust | $279631910 | 289774 | 0.23% | 股份 |
| BlackRock, Inc. | $276281430 | 286302 | 0.22% | 股份 |
| Walleye Trading LLC | $275990000 | 286000 | 0.22% | 卖出期权 |
| TIGER GLOBAL MANAGEMENT LLC | $275121500 | 285100 | 0.22% | 股份 |
| TD Asset Management Inc | $273621890 | 283546 | 0.22% | 股份 |
| Anther Capital Ltd | $273496440 | 283416 | 0.22% | 股份 |
| JANE STREET GROUP, LLC | $271721805 | 281577 | 0.22% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $266349046 | 276009 | 0.21% | 股份 |
| Ensign Peak Advisors, Inc | $263361045 | 272913 | 0.21% | 股份 |
| Clearbridge Investments, LLC | $263217270 | 272765 | 0.21% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $254293767 | 649106 | 0.20% | 股份 |
| Balyasny Asset Management L.P. | $247162555 | 256127 | 0.20% | 股份 |
| ProShare Advisors LLC | $246297915 | 255231 | 0.20% | 股份 |
| LPL Financial LLC | $244040689 | 252892 | 0.20% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $241430455 | 250187 | 0.19% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $241250000 | 2500 | 0.19% | 卖出期权 |
| PRINCIPAL FINANCIAL GROUP INC | $240755920 | 249488 | 0.19% | 股份 |
| MACKENZIE FINANCIAL CORP | $240737585 | 249469 | 0.19% | 股份 |
| AVIVA PLC | $236406665 | 244981 | 0.19% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $227836500 | 236100 | 0.18% | 买入期权 |
| Avala Global LP | $227276800 | 235520 | 0.18% | 股份 |
| UBS Group AG | $223591465 | 231701 | 0.18% | 股份 |
| RHUMBLINE ADVISERS | $221607425 | 229645 | 0.18% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $214326500 | 222100 | 0.17% | 卖出期权 |
| Evergreen Quality Fund GP, Ltd. | $204097500 | 211500 | 0.16% | 股份 |
| Mirae Asset Global Investments Co., Ltd. | $194093345 | 201133 | 0.16% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $193000000 | 200000 | 0.16% | 股份 |
| Bridgewater Associates, LP | $192828230 | 199822 | 0.16% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $187990540 | 194809 | 0.15% | 股份 |
| ING GROEP NV | $184775305 | 191477 | 0.15% | 股份 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184167355 | 190847 | 0.15% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $182169805 | 188777 | 0.15% | 股份 |
| KEYSTONE INVESTORS PTE LTD | $181989350 | 188590 | 0.15% | 股份 |
| TOMS Capital Investment Management LP | $173989500 | 180300 | 0.14% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $170630335 | 176819 | 0.14% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $170433475 | 176615 | 0.14% | 股份 |
| Walleye Trading LLC | $165980000 | 172000 | 0.13% | 买入期权 |
| Korea Investment CORP | $165873850 | 171890 | 0.13% | 股份 |
| Focus Partners Wealth | $163270970 | 169215 | 0.13% | 股份 |
| APG Asset Management N.V. | $161397157 | 191218 | 0.13% | 股份 |
| NEOS Investment Management LLC | $160558630 | 166382 | 0.13% | 股份 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $153743800 | 159320 | 0.12% | 股份 |
公司内部人士 74 位内幕人士 · 36 位高管 · 34 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 |
|---|---|---|---|---|---|---|
| William D Mosley | CEO | 2026年8月3日 S | 295517 | 0 | 280 | $-165204532 |
| William D Watkins | Effective January 12, 2009, Mr. Watkins no longer served as the Company's Chief Executive Officer. Effective as of February 4, | 2008年1月31日 J | 806999 | 0 | 0 | $0 |
| David H Morton JR | EVP & CFO | 2018年7月25日 A | 23346 | 0 | 0 | $0 |
| Malley Patrick J O | EVP & Chief Financial Officer | 2015年9月23日 F | 136793 | 0 | 0 | $0 |
| Philip G Brace | Former President, CSSG | 2018年1月11日 S | 16069 | 0 | 0 | $0 |
| Albert A Pimentel | President, Global Mkts and CSO | 2015年9月23日 F | 38226 | 0 | 0 | $0 |
| James J Lerner | President, Cloud Systems | 2015年3月11日 S | 17858 | 0 | 0 | $0 |
| Brian S Dexheimer | President, Consumer Solutions | 2008年9月12日 A | 508331 | 0 | 0 | $0 |
| David A Wickersham | President and COO | 2008年9月12日 A | 194857 | 0 | 0 | $0 |
| John Christopher Morris | EVP & CTO | 2026年8月3日 S | 11920 | 0 | 28 | $-9221934 |
| James Ci Lee | EVP & CLO | 2026年7月30日 S | 347 | 0 | 5 | $-2052255 |
| Kian Fatt Chong | EVP Global Operations | 2026年6月11日 M | 2518 | 0 | 2 | $-4360949 |
| Katherine Schuelke | SVP, CLO & Corporate Secretary | 2023年12月9日 M | 29063 | 0 | 0 | $0 |
| Ravi Naik | EVP, Lyve Storage Services | 2023年3月22日 F | 38857 | 0 | 0 | $0 |
| Jeffrey D. Nygaard | EVP, Operations and Technology | 2023年2月1日 M | 30360 | 0 | 0 | $0 |
| Jeffrey D. Fochtman | SVP, Business & Marketing | 2022年9月12日 F | 14736 | 0 | 0 | $0 |
| Kenneth M Massaroni | SVP, Interim CLO | 2017年6月12日 S | 108133 | 0 | 0 | $0 |
| Mark Re | SVP & CTO | 2017年5月15日 S | 40470 | 0 | 0 | $0 |
| Regan J Macpherson | SVP and General Counsel | 2016年11月16日 S | 16702 | 0 | 0 | $0 |
| Douglas J Dehaan | General Manager, Samsung HDD | 2015年9月23日 F | 32517 | 0 | 0 | $0 |
| David K Richarz | Executive Vice President,Sales | 2015年4月24日 M | 319 | 0 | 0 | $0 |
| Robert W Whitmore | EVP & Chief Technical Officer | 2013年5月30日 M | 63364 | 0 | 0 | $0 |
| David Z Anderson | VP, Finance, Treasurer & PAO | 2009年10月23日 S | 2500 | 0 | 0 | $0 |
| Terence Robert Cunningham | SVP, CONSUMER & i365 | 2009年3月6日 A | — | 0 | 0 | $0 |
| Charles C Pope | EVP, PLANNING & DEVELOPMT | 2008年10月27日 J | 63700 | 0 | 0 | $0 |
| Glen A Peterson | Sr. VP, Worldwide Finance | 2008年9月12日 A | 57510 | 0 | 0 | $0 |
| Jerry S Glembocki | Sr. VP Heads and Media | 2008年9月12日 A | 57885 | 0 | 0 | $0 |
| Todd Abbott | EVP, Sales, Mktg and Service | 2008年5月9日 J | 18500 | 0 | 0 | $0 |
| William L Hudson | Executive VP & General Counsel | 2007年12月28日 M | 908692 | 0 | 0 | $0 |
| James M Chirico | EVP Global Disc Storage Ops | 2007年7月24日 M | 392571 | 0 | 0 | $0 |
| Mark H Kryder | SVP, CTO, Research | 2007年5月2日 M | 886124 | 0 | 0 | $0 |
| Michael J Wingert | EVP, Maxtor Integration | 2007年2月23日 M | 2665 | 0 | 0 | $0 |
| Karen M Rogge | VP Corp. Finance and Treasurer | 2006年3月2日 M | 1680 | 0 | 0 | $0 |
| Jeremy Tennenbaum | Executive VP, Bus & Corp Devl | 2004年2月9日 M | 21968 | 0 | 0 | $0 |
| Donald L Waite | Executive VP & CAO | 2004年1月30日 J | 1968 | 0 | 0 | $0 |
| John P Weyandt | SVP, Product & Process Dev. | 2003年11月5日 M | 0 | 0 | 0 | $0 |
| Shankar Arumugavelu | 董事 | 2026年6月4日 S | 6626 | 0 | 2 | $-2400480 |
| Prat Bhatt | 董事 | 2026年6月2日 S | 12869 | 0 | 1 | $-929880 |
| Yolanda Lee Conyers | 董事 | 2026年6月1日 S | 4101 | 0 | 6 | $-1290472 |
| Stephanie Tilenius | 董事 | 2026年5月5日 S | 10664 | 0 | 3 | $-1756332 |
| Jay L Geldmacher | 董事 | 2026年1月30日 S | 223 | 0 | 2 | $-750793 |
| Dylan G. Haggart | 董事 | 2025年10月25日 A | 14515 | 0 | 0 | $0 |
| Mark Adams | 董事 | 2025年10月25日 A | 2046 | 0 | 0 | $0 |
| Thomas A Szlosek | 董事 | 2025年10月25日 M | 357 | 0 | 0 | $0 |
| Richard L Clemmer | 董事 | 2025年10月25日 A | 29704 | 0 | 0 | $0 |
| Michael R Cannon | 董事 | 2025年10月25日 A | 13439 | 0 | 0 | $0 |
| Judy Bruner | 董事 | 2025年10月19日 M | 14314 | 0 | 0 | $0 |
| Robert A Bruggeworth | 董事 | 2024年10月19日 M | 6591 | 0 | 0 | $0 |
| Edward J Zander | 董事 | 2023年10月23日 M | 0 | 0 | 0 | $0 |
| Stephen J Luczo | 董事 | 2022年3月4日 S | 225941 | 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
激进投资者及 5%+ 股东 13 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×2 申报 | 2023年9月8日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2022年2月22日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2021年5月4日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2021年3月5日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2019年10月30日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2019年2月8日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2018年8月14日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2018年1月25日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2017年9月1日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人 | 2017年8月11日 | — | 初始申报 | 被动投资 | SEC |
| 2013年10月22日 | — | 初始申报 | — | SEC | |
| 2011年12月20日 | — | 初始申报 | 并购/出售 | SEC | |
| Maxtor Corporation | 2006年5月1日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 120 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 |
|---|---|---|---|---|
| WLDR · Two Roads Shared Trust | 4.48% | 4741 NS | 2026年4月30日 | N-PORT |
| CBSE · Elevation Series Trust | 3.48% | 2470 NS | 2026年4月30日 | N-PORT |
| CBLS · Elevation Series Trust | 2.91% | 2300 NS | 2026年4月30日 | N-PORT |
| NUMV · Nushares ETF Trust | 2.80% | 17898 NS | 2026年4月30日 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 2.40% | 1087 NS | 2026年4月30日 | N-PORT |
| NULC · Nushares ETF Trust | 2.13% | 1796 NS | 2026年4月30日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1.48% | 26623 NS | 2026年4月30日 | N-PORT |
| AIQ · Global X Funds | 1.37% | 168934 NS | 2026年5月31日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.94% | 1097 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 0.94% | 270 NS | 2026年4月30日 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.76% | 53375 NS | 2026年4月30日 | N-PORT |
| GXPT · Global X Funds | 0.76% | 873 NS | 2026年5月31日 | N-PORT |
| QCLR · Global X Funds | 0.75% | 44 NS | 2026年4月30日 | N-PORT |
| QYLD · Global X Funds | 0.74% | 91375 NS | 2026年4月30日 | N-PORT |
| QRMI · Global X Funds | 0.74% | 178 NS | 2026年4月30日 | N-PORT |
| QYLG · Global X Funds | 0.72% | 1508 NS | 2026年4月30日 | N-PORT |
| QTR · Global X Funds | 0.70% | 30 NS | 2026年4月30日 | N-PORT |
| ELCV · Strategy Shares | 0.68% | 2233 NS | 2026年4月30日 | N-PORT |
| OALC · Unified Series Trust | 0.63% | 1722 NS | 2026年5月31日 | N-PORT |
| ESUM · Strategy Shares | 0.61% | 1387 NS | 2026年4月30日 | N-PORT |
| TYLG · Global X Funds | 0.54% | 102 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.53% | 1291 NS | 2026年5月31日 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0.34% | 76 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.34% | 1781 NS | 2026年5月31日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.31% | 4448 NS | 2026年5月31日 | N-PORT |
| GXLC · Global X Funds | 0.29% | 15 NS | 2026年5月31日 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.28% | 12588 NS | 2026年5月31日 | N-PORT |
| ONOF · Global X Funds | 0.27% | 442 NS | 2026年5月31日 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.26% | 560 NS | 2026年4月30日 | N-PORT |
| XCLR · Global X Funds | 0.25% | 12 NS | 2026年4月30日 | N-PORT |
| CATH · Global X Funds | 0.25% | 4451 NS | 2026年4月30日 | N-PORT |
| XTR · Global X Funds | 0.25% | 13 NS | 2026年4月30日 | N-PORT |
| XYLG · Global X Funds | 0.24% | 231 NS | 2026年4月30日 | N-PORT |
| XYLD · Global X Funds | 0.24% | 11137 NS | 2026年4月30日 | N-PORT |
| XRMI · Global X Funds | 0.24% | 175 NS | 2026年4月30日 | N-PORT |
| VOTE · TCW ETF Trust | 0.24% | 3718 NS | 2026年4月30日 | N-PORT |
| CHRI · Global X Funds | 0.24% | 18 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.24% | 35562 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.23% | 38745 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.23% | 66432 NS | 2026年4月30日 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.22% | 731 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.20% | 8781 NS | 2026年4月30日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.17% | 14755 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.16% | 104241 NS | 2026年4月30日 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.10% | 778 NS | 2026年4月30日 | N-PORT |
| EQL · ALPS ETF Trust | 0.04% | 700 NS | 2026年5月31日 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.04% | 6325 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 92 NS | 2026年4月30日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VUG · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |