XYZ Block, Inc. Class A Common Stock,
关于 Block, Inc. Class A Common Stock, 公司概况(来自维基百科)
Block公司是一家於2009年成立的支付服务提供商,前身名為Square公司。由Twitter創始人傑克·多西和吉姆·馬克維共同創辦。並於2010年推出第一個行動支付應用程式,Square,該軟件可於iPhone、iPod Touch、iPad和基於Android系統的手機上運行,並允許用戶通過手機在Square設備上刷卡或者手動輸入細節使用信用卡。服務範圍包括美國、加拿大、澳洲及日本等國家。
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Block公司是一家於2009年成立的支付服务提供商,前身名為Square公司。由Twitter創始人傑克·多西和吉姆·馬克維共同創辦。並於2010年推出第一個行動支付應用程式,Square,該軟件可於iPhone、iPod Touch、iPad和基於Android系統的手機上運行,並允許用戶通過手機在Square設備上刷卡或者手動輸入細節使用信用卡。服務範圍包括美國、加拿大、澳洲及日本等國家。
## 歷史
2018年4月27日Square公司以3.65億美元收購網站製作平台Weebly。
2019年8月2日總部位於美國加州的餐飲配送服務公司DoorDash以4.1億美元收購Square旗下的餐飲配送服務Caviar。
2020年11月25日Square支付5,000萬美元現金,以購買Credit Karma Tax,該服務可為消費者提供免費的自己動手的報稅服務。
2021年3月2日,Square與Tidal达成协议,以2.97亿美元的现金和股票收購Tidal的多数股权 ,Jay-Z 将加入公司董事会。
2021年8月2日,Square的CEOJack Dorsey宣布了公司自成立以来最大的一笔交易,将以$290亿美元的价格收购澳大利亚科技金融公司Afterpay。预计交易完成后,Afterpay会持有合并后公司约18.5%的股份。
来源:维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
XYZ 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
XYZ 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
XYZ 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 14 26.9%
- 买入 28 53.8%
- 持有 10 19.2%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
40 位分析师 · 2026-08-18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 | $1.02 | $0.88 | 0.14% |
| 2026年3月31日 | $0.85 | $0.68 | 0.17% |
| 2025年12月31日 | $0.65 | $0.66 | -0.01% |
| 2025年9月30日 | $0.54 | $0.67 | -0.13% |
| 2025年6月30日 | $0.62 | $0.70 | -0.08% |
| 2025年3月31日 | $0.56 | $0.88 | -0.32% |
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 |
|---|---|---|---|---|---|---|
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| 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% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| 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% |
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 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B | $9.50B | $4.71B | $3.30B | $2.21B | $1.71B | $1.27B | $850M | |
| Cost of Revenue | $13.83B | $15.23B | $14.41B | $11.54B | $13.24B | $6.76B | $2.82B | $94M | $62M | $69M | $897M | $624M | |
| Gross Profit | $10.36B | $8.89B | $7.50B | $5.99B | $4.42B | $2.73B | $1.89B | $1.30B | $839M | $576M | $370M | $226M | |
| R&D Expense | $2.91B | $2.91B | $2.72B | $2.14B | $1.38B | $882M | $674M | $497M | $322M | $269M | $200M | $145M | |
| SG&A Expense | $2.00B | $2.15B | $2.21B | $1.69B | $983M | $579M | $437M | $339M | $251M | $252M | $143M | $94M | |
| Operating Expenses | $8.65B | $8.00B | $7.78B | $6.62B | $4.26B | $2.75B | $1.86B | $1.34B | $894M | $746M | $544M | $377M | |
| Operating Income | $1.71B | $892M | $-279M | $-625M | $161M | $-19M | $27M | $-37M | $-54M | $-170M | $-174M | $-150M | |
| Interest Expense | · | · | · | · | $58M | $75M | $45M | $38M | · | · | · | · | |
| Interest Income | $127M | $156M | $127M | $0 | $0 | $18M | $23M | $20M | · | · | · | · | |
| Other Non-op | $167M | $53M | $-5M | $95M | $29M | $292M | $-273.0K | $18M | $2M | $247.0K | $-2M | $-2M | |
| Pretax Income | $1.69B | $1.36B | $-29M | $-565M | $157M | $216M | $378M | $-36M | $-63M | $-170M | $-176M | $-153M | |
| Income Tax | $386M | $-1.51B | $-8M | $-12M | $-1M | $3M | $3M | $2M | $149.0K | $2M | $4M | $1M | |
| Net Income | $1.31B | $2.90B | $10M | $-541M | $166M | $213M | $375M | $-38M | $-63M | $-172M | $-180M | $-154M | |
| EPS (Basic) | $2.13 | $4.70 | $0.02 | $-0.93 | $0.36 | $0.48 | $0.88 | $-0.09 | $-0.17 | $-0.50 | $-1.24 | $-1.08 | |
| EPS (Diluted) | $2.10 | $4.56 | $0.02 | $-0.93 | $0.33 | $0.44 | $0.81 | $-0.09 | $-0.17 | $-0.50 | $-1.24 | $-1.08 | |
| Shares (Basic) | 612,243,000 | 616,993,000 | 608,856,000 | 578,949,000 | 458,432,000 | 443,126,000 | 424,999,000 | 405,731,000 | 379,344,000 | 341,555,000 | 170,498,000 | 142,042,000 | |
| Shares (Diluted) | 622,838,000 | 636,390,000 | 614,024,000 | 578,949,000 | 501,779,000 | 482,167,000 | 466,076,000 | 405,731,000 | 379,344,000 | 341,555,000 | 170,498,000 | 142,042,000 | |
| EBITDA | $2.08B | $1.27B | $130M | $-284M | $296M | $65M | $102M | $24M | $-17M | $-133M | · | · |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.56B | $8.08B | $5.00B | $4.54B | $4.44B | $3.16B | $1.05B | $583M | $696M | $452M | $461M | $222M | |
| Receivables | $238M | $149M | $135M | $141M | $90M | $42M | $34M | $22M | $9M | $6M | $5M | · | |
| Inventory | $158M | $105M | $110M | $98M | $77M | $61M | $48M | $29M | $17M | $14M | $12M | · | |
| Prepaid Expense | $289M | $129M | $101M | $141M | $63M | $34M | $23M | $22M | $14M | $7M | $7M | · | |
| Other Current Assets | $4.11B | $3.29B | $2.35B | $1.63B | $687M | $383M | $250M | $199M | $86M | $61M | $41M | · | |
| Current Assets | $22.86B | $19.88B | $17.82B | $15.62B | $11.62B | $7.76B | $3.22B | $2.11B | $1.78B | $1.00B | $706M | · | |
| PP&E (Net) | $323M | $314M | $296M | $329M | $282M | $234M | $149M | $142M | $91M | $88M | $87M | · | |
| PP&E (Gross) | $861M | $771M | $619M | $697M | · | · | $328M | $267M | $193M | $162M | $133M | · | |
| Accum. Depreciation | $538M | $457M | $323M | $368M | · | · | $179M | $125M | $101M | $73M | $46M | · | |
| Goodwill | $11.85B | $11.42B | $11.92B | $11.97B | $519M | $317M | $266M | $262M | $58M | $57M | $57M | $40M | |
| Intangibles | $1.28B | $1.43B | $1.76B | $2.01B | $257M | $138M | $69M | $77M | $14M | $19M | $27M | · | |
| Other Non-current Assets | $1.48B | $447M | $730M | $484M | $371M | $499M | $196M | $74M | $31M | $3M | $4M | · | |
| Total Assets | $39.55B | $36.78B | $33.03B | $31.36B | $15.03B | $9.87B | $4.55B | $3.28B | $2.19B | $1.21B | $895M | · | |
| Accounts Payable | $115M | $118M | $143M | $96M | $82M | $47M | $42M | $36M | $17M | $13M | $19M | · | |
| Accrued Liabilities | $389M | $725M | $539M | $383M | $255M | $127M | $128M | $82M | $52M | $40M | $44M | · | |
| Current Liabilities | $10.38B | $8.55B | $8.88B | $8.43B | $6.54B | $4.13B | $1.69B | $1.02B | $973M | $577M | $334M | · | |
| Capital Leases | $257M | $279M | $290M | $357M | $395M | $390M | $109M | $2M | $4M | $1M | · | · | |
| Deferred Tax | $1M | $162M | $36M | $132M | $15M | · | · | $4M | $0 | $476.0K | $299.0K | · | |
| Other Non-current Liabilities | $382M | $152M | $155M | $202M | $208M | $85M | $94M | $93M | $70M | $58M | $53M | · | |
| Total Liabilities | $17.38B | $15.54B | $14.34B | $14.11B | $11.71B | $7.19B | $2.84B | $2.16B | $1.40B | $635M | $387M | · | |
| Long-term Debt | $7.29B | $6.11B | $4.12B | · | $4.56B | $2.59B | · | · | $359M | · | · | · | |
| Total Debt | · | · | · | $4.11B | $4.56B | $2.59B | $939M | $900M | $359M | $0 | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Paid-in Capital | $18.90B | $19.90B | $19.60B | $18.31B | $3.32B | $2.96B | $2.22B | $2.01B | $1.63B | $1.36B | $1.12B | · | |
| Retained Earnings | $3.67B | $2.37B | $-528M | $-569M | $-28M | $-297M | $-510M | $-886M | $-843M | $-779M | $-608M | · | |
| AOCI | $-365M | $-1.00B | $-378M | $-523M | $-16M | $23M | $2M | $-6M | $-1M | $-2M | $-1M | · | |
| Stockholders' Equity | $22.20B | $21.27B | $18.70B | $17.22B | $3.27B | $2.68B | $1.72B | $1.12B | $786M | $576M | $508M | $274M | |
| Liabilities + Equity | $39.55B | $36.78B | $33.03B | $31.36B | $15.03B | $9.87B | $4.55B | $3.28B | $2.19B | $1.21B | $895M | · | |
| Shares Outstanding | 602,078,000 | 619,676,000 | 615,821,000 | 600,060,000 | · | · | · | · | · | · | · | · |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $370M | $376M | $409M | $341M | $135M | $84M | $76M | $61M | $37M | $38M | $28M | $19M | |
| Stock-based Comp | $1.22B | $1.27B | $1.28B | $1.07B | $608M | $398M | $298M | $217M | $156M | $139M | $82M | $36M | |
| Deferred Tax | $335M | $-1.67B | $-86M | $-70M | $-10M | $-8M | $-1M | $-646.0K | $-1M | $58.0K | $26.0K | $-3M | |
| Amort. of Intangibles | $136M | $155M | $174M | $139M | $16M | $4M | · | · | $883.0K | $850.0K | $2M | $1M | |
| Other Non-cash | $-646M | $-1.17B | $-1.51B | $-626M | $-51M | $-305M | $-282M | $56M | $-1M | $18M | · | · | |
| Operating Cash Flow | $2.58B | $1.71B | $101M | $176M | $848M | $173M | $328M | $295M | $128M | $23M | $21M | $-112M | |
| CapEx | $155M | $154M | $151M | $171M | $134M | $138M | $62M | $61M | $26M | $25M | $37M | $29M | |
| Investing Cash Flow | $-2.80B | $650M | $683M | $1.23B | $-1.31B | $-607M | $95M | $-906M | $-341M | $-114M | $-43M | $-25M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $30M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Stock Repurchased | $2.33B | $1.17B | $157M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2.33B | $-1.17B | $-157M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-613M | $1.95B | $-240M | $98M | $2.65B | $3.68B | $243M | $516M | $455M | $91M | $265M | $194M | |
| Net Change in Cash | $-749M | $4.22B | $573M | $1.46B | $2.18B | $3.26B | $670M | $-102M | $246M | $-807.0K | $241M | $56M | |
| Taxes Paid | $129M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2.42B | $1.55B | $-50M | $5M | $714M | $243M | $403M | $234M | $102M | $-2M | · | · | |
| Levered FCF | · | · | · | · | $655M | $169M | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.8% | 36.9% | 34.2% | 34.2% | 25.0% | 28.8% | 40.1% | 39.5% | 37.9% | 33.7% | · | · | |
| Operating Margin | 7.1% | 3.7% | -1.3% | -3.6% | 0.91% | -0.20% | 0.56% | -1.1% | -2.5% | -10.0% | · | · | |
| Net Margin | 5.4% | 12.0% | 0.04% | -3.1% | 0.94% | 2.2% | 8.0% | -1.2% | -2.8% | -10.0% | · | · | |
| Pretax Margin | 7.0% | 5.6% | -0.13% | -3.2% | 0.89% | 2.3% | 8.0% | -1.1% | -2.8% | -9.9% | · | · | |
| EBITDA Margin | 8.6% | 5.3% | 0.59% | -1.6% | 1.7% | 0.69% | 2.2% | 0.74% | -0.76% | -7.8% | · | · | |
| ROA | 3.4% | 8.3% | 0.03% | -2.3% | 1.4% | 3.0% | 9.6% | -1.4% | -3.7% | -16.3% | · | · | |
| ROE | 6.0% | 14.5% | 0.05% | -5.3% | 5.6% | 9.2% | 25.3% | -3.4% | -9.2% | -31.6% | · | · | |
| ROIC | 5.9% | 8.9% | -1.1% | -2.9% | 2.1% | -0.35% | 0.99% | -1.9% | -4.8% | -29.9% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 1.8 | 1.7 | · | · | |
| Quick Ratio | 0.7 | 1.0 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.2 | 1.4 | 1.0 | 0.5 | 0.8 | 0.5 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 1.4 | 1.0 | 0.5 | 0.8 | 0.5 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | 2.8 | -0.3 | · | · | · | · | · | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.8 | 1.5 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | · | · | |
| Inventory Turnover | 105.1 | 141.6 | 138.7 | 132.1 | 191.6 | 2.6 | 3.6 | 4.1 | 90.2 | 88.5 | · | · | |
| Receivables Turnover | 125.0 | 170.0 | 159.2 | 152.3 | 268.3 | 250.5 | 167.6 | 212.8 | 299.3 | 310.7 | · | · |
增长率 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | 10.1% | 25.0% | -0.73% | 86.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.3% | 10.9% | 32.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -53.9% | 22700.0% | · | · | -25.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 140.0% | -64.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -54.9% | 29546.4% | · | · | -22.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 159.2% | -64.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B | $9.50B | $4.71B | $3.30B | $2.21B | $1.71B | $1.27B | · | |
| Net Income TTM | $1.31B | $2.90B | $10M | $-541M | $166M | $213M | $375M | $-38M | $-63M | $-172M | $-180M | · | |
| Market Cap | $39.19B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 31.0 | 18.6 | 3867.5 | -67.6 | 489.4 | 494.6 | 77.2 | -623.2 | -203.9 | -27.3 | -10.6 | · | |
| P/S | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 16.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 5.4% | 0.03% | -1.5% | 0.20% | 0.20% | 1.3% | -0.16% | -0.49% | -3.7% | -9.5% | · |
损益表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.62B | $6.06B | $6.25B | $6.11B | $6.05B | $5.77B | $6.03B | $5.98B | $6.16B | $5.96B | $5.77B | $5.62B | $5.53B | $4.99B | $4.65B | $4.52B | |
| Cost of Revenue | $3.45B | $3.15B | $3.38B | $3.45B | $3.52B | $3.48B | $3.72B | $3.73B | $3.92B | $3.86B | $3.75B | $3.72B | $3.67B | $3.28B | $2.99B | $2.95B | |
| Gross Profit | $3.17B | $2.91B | $2.87B | $2.66B | $2.54B | $2.29B | $2.31B | $2.25B | $2.23B | $2.09B | $2.03B | $1.90B | $1.87B | $1.71B | $1.66B | $1.57B | |
| R&D Expense | $609M | $1.04B | $711M | $711M | $725M | $761M | $770M | $711M | $713M | $721M | $685M | $714M | $695M | $627M | $605M | $548M | |
| SG&A Expense | $826M | $858M | $513M | $544M | $449M | $492M | $728M | $476M | $474M | $471M | $746M | $481M | $549M | $433M | $452M | $395M | |
| Operating Expenses | $2.72B | $3.08B | $2.39B | $2.25B | $2.05B | $1.96B | $2.30B | $1.93B | $1.93B | $1.84B | $2.16B | $1.91B | $2.00B | $1.72B | $1.80B | $1.62B | |
| Operating Income | $447M | $-172M | $485M | $409M | $484M | $329M | $13M | $323M | $307M | $250M | $-131M | $-10M | $-132M | $-6M | $-135M | $-49M | |
| Other Non-op | $-1M | $5M | $5M | $167M | $-13M | $8M | $29M | $10M | $11M | $4M | $-73M | $-24M | $15M | $78M | $24M | $19M | |
| Pretax Income | $301M | $-393M | $202M | $602M | $659M | $227M | $278M | $324M | $249M | $506M | $22M | $-12M | $-114M | $75M | $-112M | $-36M | |
| Income Tax | $214M | $-84M | $86M | $140M | $121M | $38M | $-1.65B | $43M | $59M | $35M | $-60M | $81M | $-8M | $-21M | $5M | $-17M | |
| Net Income | $89M | $-309M | $116M | $462M | $538M | $190M | $1.95B | $284M | $195M | $472M | $102M | $-89M | $-102M | $98M | $-114M | $-15M | |
| EPS (Basic) | $0.15 | $-0.52 | $0.18 | $0.76 | $0.88 | $0.31 | $3.15 | $0.46 | $0.32 | $0.77 | $0.18 | $-0.15 | $-0.17 | $0.16 | $-0.17 | $-0.02 | |
| EPS (Diluted) | $0.15 | $-0.52 | $0.19 | $0.74 | $0.87 | $0.30 | $3.06 | $0.45 | $0.31 | $0.74 | $0.18 | $-0.15 | $-0.17 | $0.16 | $-0.17 | $-0.02 | |
| Shares (Basic) | 597,829,000 | 597,586,000 | -1,230,208,000 | 610,199,000 | 612,882,000 | 619,370,000 | -1,233,502,000 | 616,428,000 | 617,666,000 | 616,401,000 | -1,211,346,000 | 611,276,000 | 606,692,000 | 602,234,000 | -1,136,508,000 | 592,672,000 | |
| Shares (Diluted) | 608,847,000 | 597,586,000 | -1,253,090,000 | 621,658,000 | 618,928,000 | 635,342,000 | -1,267,951,000 | 632,760,000 | 634,221,000 | 637,360,000 | -1,227,523,000 | 611,276,000 | 606,692,000 | 623,579,000 | -1,136,508,000 | 592,672,000 | |
| EBITDA | $447M | $-76M | · | $409M | $484M | $418M | · | $323M | $307M | $347M | · | $-10M | $-132M | $87M | · | $-49M |
资产负债表 28
| 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 | $6.43B | $6.86B | $6.56B | $8.34B | $6.38B | $7.09B | $8.08B | $8.30B | $7.80B | $5.75B | $5.00B | $5.11B | $4.75B | $5.06B | $4.54B | $4.33B | |
| Receivables | $194M | $243M | $238M | $176M | $159M | $167M | $149M | $149M | $151M | $148M | · | $127M | $126M | $134M | · | $128M | |
| Inventory | $199M | $174M | $158M | $167M | $138M | $109M | $105M | $118M | $105M | $119M | · | $96M | $98M | $102M | · | $103M | |
| Prepaid Expense | $320M | $359M | $289M | $158M | $256M | $277M | $129M | $107M | $138M | $126M | · | $112M | $140M | $136M | · | $119M | |
| Other Current Assets | $3.57B | $4.03B | $3.59B | $2.65B | $2.50B | $2.88B | $3.29B | $2.02B | $1.90B | $1.96B | · | $1.70B | $1.68B | $1.43B | · | $1.18B | |
| Current Assets | $23.14B | $23.77B | $22.86B | $22.07B | $19.71B | $19.71B | $19.88B | $20.77B | $22.29B | $20.54B | · | $17.54B | $15.84B | $15.90B | · | $13.55B | |
| PP&E (Net) | $293M | $295M | $323M | $343M | $311M | $311M | $314M | $323M | $296M | $291M | · | $317M | $328M | $332M | · | · | |
| PP&E (Gross) | · | · | $861M | · | · | · | $771M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $538M | · | · | · | $457M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11.97B | $11.96B | $11.85B | $11.81B | $11.82B | $11.50B | $11.42B | $12.05B | $11.82B | $11.72B | $11.92B | $11.75B | $11.94B | $11.92B | $11.97B | $11.56B | |
| Intangibles | $1.20B | $1.25B | $1.28B | $1.33B | $1.37B | $1.39B | $1.43B | $1.61B | $1.63B | $1.67B | $1.76B | $1.78B | $1.88B | $1.95B | $2.01B | $2.03B | |
| Other Non-current Assets | $1.05B | $1.02B | $755M | $2.44B | $2.17B | $2.02B | $447M | $1.92B | $1.80B | $1.68B | · | $792M | $832M | $812M | · | $439M | |
| Total Assets | $39.16B | $39.99B | $39.55B | $39.18B | $36.86B | $36.40B | $36.78B | $36.36B | $37.55B | $35.61B | · | $32.55B | $31.08B | $31.34B | · | $29.12B | |
| Accounts Payable | $122M | $134M | $115M | $126M | $119M | $89M | $118M | $94M | $113M | $91M | · | $140M | $90M | $100M | · | $116M | |
| Accrued Liabilities | $564M | $1.23B | $669M | $672M | $554M | $747M | $725M | $574M | $418M | $481M | · | $429M | $394M | $379M | · | $372M | |
| Current Liabilities | $10.48B | $11.97B | $10.38B | $10.11B | $10.07B | $8.69B | $8.55B | $10.04B | $12.23B | $12.50B | · | $9.19B | $8.24B | $8.71B | · | $7.28B | |
| Capital Leases | $228M | $242M | $257M | $259M | $256M | $266M | $279M | $288M | $272M | $282M | · | $303M | $315M | $329M | · | $370M | |
| Deferred Tax | · | · | $1M | · | · | · | $162M | · | · | · | · | · | · | · | · | $159M | |
| Other Non-current Liabilities | $357M | $361M | $124M | $545M | $540M | $546M | $152M | $475M | $440M | $475M | · | $254M | $347M | $330M | · | $196M | |
| Total Liabilities | $17.15B | $18.31B | $17.38B | $16.71B | $14.74B | $14.96B | $15.54B | $16.45B | $18.25B | $16.65B | · | $14.72B | $13.31B | $13.86B | · | $12.59B | |
| Long-term Debt | $5.72B | $7.29B | · | $7.29B | $5.11B | $5.11B | · | $6.10B | $6.10B | $4.12B | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $460M | |
| Paid-in Capital | $18.85B | $18.60B | $18.90B | $19.36B | $19.44B | $19.78B | $19.90B | $19.69B | $19.70B | $19.69B | · | $19.35B | $18.99B | $18.61B | · | $18.00B | |
| Retained Earnings | $3.45B | $3.37B | $3.67B | $3.56B | $3.10B | $2.56B | $2.37B | $423M | $139M | $-56M | · | $-737M | $-708M | $-586M | · | $-455M | |
| AOCI | $-258M | $-252M | $-365M | $-416M | $-382M | $-871M | $-1.00B | $-190M | $-532M | $-660M | · | $-802M | $-537M | $-573M | · | $-1.05B | |
| Stockholders' Equity | $22.05B | $21.72B | $22.20B | $22.51B | $22.16B | $21.47B | $21.27B | $19.92B | $19.30B | $18.97B | · | $17.81B | $17.75B | $17.45B | · | $16.50B | |
| Liabilities + Equity | $39.16B | $39.99B | $39.55B | $39.18B | $36.86B | $36.40B | $36.78B | $36.36B | $37.55B | $35.61B | · | $32.55B | $31.08B | $31.34B | · | $29.12B | |
| Shares Outstanding | 600,763,000 | 595,271,000 | 602,078,000 | 609,244,000 | 610,203,000 | · | 619,676,000 | · | · | · | 615,821,000 | · | · | · | · | · |
现金流 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $96M | $96M | $92M | $92M | $89M | $89M | $93M | $97M | $98M | $105M | $116M | $95M | $93M | $91M | $89M | |
| Stock-based Comp | $260M | $339M | $294M | $309M | $297M | $315M | $317M | $324M | $321M | $311M | $332M | $346M | $319M | $280M | $276M | $263M | |
| Deferred Tax | $129M | $-79M | $152M | $131M | $44M | $8M | $-1.67B | $2M | $12M | $-8M | $763.0K | $-127M | $39M | $1M | $-22M | $-26M | |
| Amort. of Intangibles | $34M | $34M | $34M | $34M | $34M | $34M | $35M | $36M | $41M | $43M | $43M | $57M | $37M | $37M | $35M | $37M | |
| Restructuring | $-300.0K | $495M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $919M | · | · | · | $-468M | · | · | · | $-383M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $1.02B | $966M | $621M | $1.45B | $374M | $133M | $14M | $685M | $519M | $489M | $-798M | $491M | $113M | $294M | $45M | $16M | |
| CapEx | $53M | $31M | $41M | $51M | $31M | $32M | $27M | $57M | $38M | $32M | $52M | $38M | $30M | $32M | $49M | $36M | |
| Investing Cash Flow | $-306M | $300M | $-2.13B | $-1.10B | $-486M | $915M | $-323M | $106M | $-175M | $1.04B | $278M | $-174M | $-45M | $624M | $-280M | $165M | |
| Stock Repurchased | $65M | $636M | $790M | $403M | $692M | $445M | $183M | $346M | $390M | $252M | $157M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-636M | · | · | · | $-445M | · | · | · | $-252M | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.36B | $-252M | $40M | $1.47B | $-908M | $-1.21B | $708M | $72M | $1.14B | $32M | $800M | $-320M | $-712M | $-9M | $979M | $359M | |
| Net Change in Cash | $-643M | $1.01B | $-1.46B | $1.80B | $-947M | $-141M | $296M | $916M | $1.49B | $1.52B | $338M | $-38M | $-638M | $910M | $801M | $480M | |
| Free Cash Flow | · | $935M | · | · | · | $101M | · | · | · | $457M | · | · | · | $262M | · | · |
盈利能力 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | 48.0% | · | 43.5% | 41.9% | 39.7% | · | 37.6% | 36.3% | 35.2% | · | 33.8% | 33.7% | 34.4% | · | 34.7% | |
| Operating Margin | 6.8% | -2.8% | · | 6.7% | 8.0% | 5.7% | · | 5.4% | 5.0% | 4.2% | · | -0.18% | -2.4% | -0.12% | · | -1.1% | |
| Net Margin | 1.3% | -5.1% | · | 7.5% | 8.9% | 3.3% | · | 4.8% | 3.2% | 7.9% | · | -0.52% | -2.2% | -0.34% | · | -0.33% | |
| Pretax Margin | 4.6% | -6.5% | · | 9.8% | 10.9% | 3.9% | · | 5.4% | 4.0% | 8.5% | · | 0.28% | -2.3% | -0.43% | · | -0.80% | |
| EBITDA Margin | 6.8% | -1.2% | · | 6.7% | 8.0% | 7.2% | · | 5.4% | 5.0% | 5.8% | · | -0.18% | -2.4% | 1.7% | · | -1.1% | |
| ROA | 0.23% | -0.81% | · | 1.2% | 1.5% | 0.53% | · | 0.82% | 0.57% | 1.4% | · | -0.09% | -0.41% | -0.06% | · | -0.07% | |
| ROE | 0.40% | -1.4% | · | 2.2% | 2.6% | 0.94% | · | 1.5% | 1.1% | 2.6% | · | -0.17% | -0.71% | -0.10% | · | -0.15% | |
| ROIC | 0.59% | -0.62% | · | 1.4% | 1.8% | 1.3% | · | 1.4% | 1.2% | 1.2% | · | 0.12% | -0.72% | -0.03% | · | -0.15% |
流动性与偿付能力 3
| 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 | 2.2 | 2.0 | · | 2.2 | 2.0 | 2.3 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
效率 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 20.5 | 22.2 | · | 24.3 | 29.0 | 30.5 | · | 34.7 | 38.7 | 34.9 | · | 37.3 | 41.5 | 37.7 | · | 33.4 | |
| Receivables Turnover | 37.5 | 29.6 | · | 37.6 | 39.1 | 36.6 | · | 43.3 | 44.6 | 42.3 | · | 43.9 | 46.1 | 41.5 | · | 43.7 |
估值 (TTM) 10
| 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 | $24.84B | $24.00B | · | $23.92B | $23.96B | $23.86B | · | $23.71B | $23.27B | $22.10B | · | $20.66B | $19.45B | $17.87B | · | $16.73B | |
| Net Income TTM | $780M | $881M | · | $1.47B | $1.21B | $1.14B | · | $862M | $476M | $380M | · | $-107M | $-226M | $-329M | · | $-427M | |
| Market Cap | $45.66B | $35.82B | · | $44.03B | $41.45B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 61.3 | 43.3 | · | 30.6 | 35.2 | 30.2 | · | 49.7 | 88.3 | 145.8 | · | -245.9 | -170.7 | -114.4 | · | -72.4 | |
| P/S | 1.8 | 1.5 | · | 1.8 | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 1.6 | · | 2.0 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.1 | 4.2 | · | 4.7 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 37.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 38.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 2.3% | · | 3.3% | 2.8% | 3.3% | · | 2.0% | 1.1% | 0.69% | · | -0.41% | -0.59% | -0.87% | · | -1.4% |
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 | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B |
| 毛利率 % | 42.8% | 36.9% | 34.2% | 34.2% | 25.0% |
| 营业利润率 % | 7.1% | 3.7% | -1.3% | -3.6% | 0.91% |
| 净收入 | $1.31B | $2.90B | $10M | $-541M | $166M |
| 稀释后每股收益 (EPS) | $2.10 | $4.56 | $0.02 | $-0.93 | $0.33 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | — | 0.2 | 1.4 |
| 流动比率 | 2.2 | 2.3 | 1.9 | 1.9 | 1.9 |
| 速动比率 | 0.7 | 1.0 | 0.5 | 0.6 | 0.8 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.42B | $1.55B | $-50M | $5M | $714M |
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) 1228 家申报者 · $22.8B 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 |
|---|---|---|---|---|
| 199 (+52 与上一季度对比) | 83 (-55 与上一季度对比) | 387 (+7 与上一季度对比) | 342 (-3 与上一季度对比) | +110.1M |
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 | $2655993584 | 34947284 | 11.64% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1894612056 | 24929106 | 8.30% | 股份 |
| STATE STREET CORP | $1752240192 | 23055792 | 7.68% | 股份 |
| Capital World Investors | $1626729295 | 21404048 | 7.13% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $981375551 | 12488480 | 4.30% | 股份 |
| AMERIPRISE FINANCIAL INC | $601578135 | 7915038 | 2.64% | 股份 |
| NORGES BANK | $592604680 | 7797430 | 2.60% | 股份 |
| LOOMIS SAYLES & CO L P | $491816886 | 6471275 | 2.16% | 股份 |
| SANDS CAPITAL MANAGEMENT, LLC | $428070380 | 5632505 | 1.88% | 股份 |
| MORGAN STANLEY | $372048272 | 4895372 | 1.63% | 股份 |
| TIGER GLOBAL MANAGEMENT LLC | $347776532 | 4576007 | 1.52% | 股份 |
| CITADEL ADVISORS LLC | $342038000 | 4500500 | 1.50% | 买入期权 |
| Point72 Asset Management, L.P. | $339743256 | 4470306 | 1.49% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $319419944 | 4202894 | 1.40% | 股份 |
| CITADEL ADVISORS LLC | $294849372 | 3879597 | 1.29% | 股份 |
| ARK Investment Management LLC | $235445950 | 3097973 | 1.03% | 股份 |
| PointState Capital LP | $235181468 | 3094493 | 1.03% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $229863824 | 3024524 | 1.01% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $228298376 | 3003926 | 1.00% | 股份 |
| BANK OF AMERICA CORP /DE/ | $219696088 | 2890738 | 0.96% | 股份 |
| Amova Asset Management Americas, Inc. | $219242364 | 2884009 | 0.96% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $205225536 | 2700336 | 0.90% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $203100245 | 2672369 | 0.89% | 股份 |
| Third Point LLC | $194479668 | 2558943 | 0.85% | 股份 |
| Hyperion Asset Management Ltd | $151052161 | 2510006 | 0.66% | 股份 |
| JANE STREET GROUP, LLC | $149575600 | 1968100 | 0.66% | 卖出期权 |
| BNP PARIBAS FINANCIAL MARKETS | $146027616 | 1921416 | 0.64% | 股份 |
| BlackRock, Inc. | $144822940 | 1905565 | 0.63% | 股份 |
| Bares Capital Management, Inc. | $143950783 | 1991847 | 0.63% | 股份 |
| JANE STREET GROUP, LLC | $141565200 | 1862700 | 0.62% | 买入期权 |
| BARCLAYS PLC | $140955756 | 1854681 | 0.62% | 股份 |
| Clearbridge Investments, LLC | $140719180 | 1851568 | 0.62% | 股份 |
| Robeco Institutional Asset Management B.V. | $118602180 | 1560555 | 0.52% | 股份 |
| FIL Ltd | $118530436 | 1559611 | 0.52% | 股份 |
| Swiss National Bank | $109788536 | 1444586 | 0.48% | 股份 |
| Quantinno Capital Management LP | $102124546 | 1343744 | 0.45% | 股份 |
| CITADEL ADVISORS LLC | $101771600 | 1339100 | 0.45% | 卖出期权 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $97963696 | 1288996 | 0.43% | 股份 |
| Carmignac Gestion | $97813976 | 1287026 | 0.43% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $91931022 | 1209618 | 0.40% | 股份 |
| Legal & General Group Plc | $91280941 | 1201065 | 0.40% | 股份 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $90975496 | 1197046 | 0.40% | 股份 |
| Vanguard Global Advisers, LLC | $88297104 | 1161804 | 0.39% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $82726760 | 1088510 | 0.36% | 股份 |
| WOLVERINE TRADING, LLC | $82619901 | 1095900 | 0.36% | 买入期权 |
| FMR LLC | $82028742 | 1079326 | 0.36% | 股份 |
| Azora Capital LP | $80496160 | 1059160 | 0.35% | 股份 |
| RHUMBLINE ADVISERS | $77751724 | 1023049 | 0.34% | 股份 |
| VANGUARD GROUP INC | $77650743 | 1192975 | 0.34% | 股份 |
| a16z Capital Management, L.L.C. | $77268972 | 1016697 | 0.34% | 股份 |
| SC US (TTGP), LTD. | $74103876 | 975051 | 0.32% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $72886812 | 959037 | 0.32% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $72203040 | 950040 | 0.32% | 股份 |
| California Public Employees Retirement System | $72201064 | 950014 | 0.32% | 股份 |
| Assenagon Asset Management S.A. | $71253040 | 937540 | 0.31% | 股份 |
| National Pension Service | $71209796 | 936971 | 0.31% | 股份 |
| BAILLIE GIFFORD & CO | $63829056 | 839856 | 0.28% | 股份 |
| ROYAL BANK OF CANADA | $60233000 | 792544 | 0.26% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $59660836 | 785011 | 0.26% | 股份 |
| Schonfeld Strategic Advisors LLC | $55075148 | 724673 | 0.24% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $54347600 | 715100 | 0.24% | 卖出期权 |
| WOLVERINE TRADING, LLC | $53526900 | 710000 | 0.23% | 卖出期权 |
| Meridiem Capital Partners LP | $52262312 | 687662 | 0.23% | 股份 |
| Point72 Asset Management, L.P. | $51178400 | 673400 | 0.22% | 卖出期权 |
| Woodson Capital Management, LP | $50920000 | 670000 | 0.22% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $48741401 | 641334 | 0.21% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $48259967 | 801927 | 0.21% | 股份 |
| GOLDMAN SACHS GROUP INC | $47929239 | 630648 | 0.21% | 股份 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $46114216 | 606766 | 0.20% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $45638000 | 600500 | 0.20% | 买入期权 |
| Danica Pension, Livsforsikringsaktieselskab | $44829132 | 589857 | 0.20% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $44239296 | 582096 | 0.19% | 股份 |
| Engineers Gate Manager LP | $43427464 | 571414 | 0.19% | 股份 |
| Nan Shan Life Insurance Co., Ltd. | $41922740 | 551615 | 0.18% | 股份 |
| BARCLAYS PLC | $38760000 | 510000 | 0.17% | 买入期权 |
| UBS Group AG | $38250800 | 503300 | 0.17% | 卖出期权 |
| Evergreen Quality Fund GP, Ltd. | $37992628 | 499903 | 0.17% | 股份 |
| VAN ECK ASSOCIATES CORP | $36839708 | 484733 | 0.16% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $36244400 | 476900 | 0.16% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $35683004 | 469513 | 0.16% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $34732988 | 457013 | 0.15% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $34254036 | 450711 | 0.15% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $33652800 | 442800 | 0.15% | 卖出期权 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $33634636 | 442561 | 0.15% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $33506118 | 556765 | 0.15% | 股份 |
| LPL Financial LLC | $32450592 | 426982 | 0.14% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $32082108 | 422133 | 0.14% | 股份 |
| AVIVA PLC | $32020624 | 421324 | 0.14% | 股份 |
| Bridgewater Associates, LP | $31395676 | 413101 | 0.14% | 股份 |
| Cerity Partners LLC | $31301613 | 411851 | 0.14% | 股份 |
| Walleye Trading LLC | $31266400 | 411400 | 0.14% | 买入期权 |
| TD Asset Management Inc | $28862520 | 379770 | 0.13% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $28426169 | 373585 | 0.12% | 股份 |
| UBS Group AG | $28277928 | 372078 | 0.12% | 股份 |
| Contour Asset Management LLC | $28238256 | 371556 | 0.12% | 股份 |
| Gotham Asset Management, LLC | $28185512 | 370862 | 0.12% | 股份 |
| MARSHALL WACE, LLP | $28052284 | 369109 | 0.12% | 股份 |
| Point72 Asset Management, L.P. | $27382800 | 360300 | 0.12% | 买入期权 |
| Korea Investment CORP | $27342672 | 359772 | 0.12% | 股份 |
| ExodusPoint Capital Management, LP | $26870104 | 353554 | 0.12% | 股份 |
公司内部人士 32 位内幕人士 · 12 位高管 · 17 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 |
|---|---|---|---|---|---|---|
| Timothy Hugh Murphy | Interim CFO & Treasurer | 2019年1月1日 F | 59573 | 0 | 0 | $0 |
| Mohit Daswani | Interim CFO & Treasurer | 2019年1月1日 F | 90760 | 0 | 0 | $0 |
| Sarah Friar | Chief Financial Officer | 2018年10月25日 F | 349482 | 0 | 0 | $0 |
| Andrea Acosta | Chief Accounting Officer | 2026年7月29日 A | 112191 | 0 | 0 | $0 |
| Chrysty Esperanza | Counsel Lead | 2024年1月2日 S | 62444 | 0 | 0 | $0 |
| Ajmere Dale | Chief Accounting Officer | 2024年1月2日 S | 69479 | 0 | 0 | $0 |
| Alyssa Henry | Square Lead | 2023年10月2日 S | 475512 | 0 | 0 | $0 |
| Sivan Whiteley | Chief Legal Ofcr. & Corp. Sec. | 2023年1月3日 S | 105400 | 0 | 0 | $0 |
| Jack Dorsey | Block Head and Chairperson | 2022年5月27日 C | 1000000 | 0 | 0 | $0 |
| Jacqueline D Reses | Capital Lead | 2020年10月1日 F | 204272 | 0 | 0 | $0 |
| Hillary B Smith | Gen. Counsel & Corp. Secretary | 2018年3月19日 S | 448431 | 0 | 0 | $0 |
| Francoise Brougher | Business Lead | 2017年2月23日 C | 92981 | 0 | 0 | $0 |
| Neha Narula | 董事 | 2026年7月1日 A | 17750 | 0 | 0 | $0 |
| Amy Brooks | 董事 | 2026年7月1日 A | 30528 | 0 | 0 | $0 |
| Shawn Corey Carter | 董事 | 2026年7月1日 A | 32705 | 0 | 0 | $0 |
| Mary G Meeker | 董事 | 2026年7月1日 A | 425611 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | 董事 | 2026年7月1日 A | 36473 | 0 | 0 | $0 |
| Paul Deighton | 董事 | 2026年6月16日 F | 49350 | 0 | 0 | $0 |
| James Morgan Mckelvey Jr. | 董事 | 2026年6月16日 A | 16151 | 0 | 0 | $0 |
| Randall J Garutti | 董事 | 2026年6月16日 A | 39721 | 0 | 0 | $0 |
| Lawrence Henry Summers | 董事 | 2023年7月31日 S | 18611 | 0 | 0 | $0 |
| Darren Walker | 董事 | 2023年7月3日 A | 13009 | 0 | 0 | $0 |
| Sharon Rothstein | 董事 | 2023年6月13日 A | 8641 | 0 | 0 | $0 |
| Anna Patterson | 董事 | 2022年4月1日 A | 14760 | 0 | 0 | $0 |
| David A Viniar | 董事 | 2022年4月1日 A | 73513 | 0 | 0 | $0 |
| Ruth J Simmons | 董事 | 2020年1月2日 A | 53155 | 0 | 0 | $0 |
| Naveen G Rao | 董事 | 2019年6月18日 A | 13805 | 0 | 0 | $0 |
| Earvin Johnson Jr. | 董事 | 2015年11月24日 J | 0 | 0 | 0 | $0 |
| Anthony Mathew Eisen | — | 2026年8月14日 S | 1524672 | 0 | 50 | $-41903374 |
| Amrita Ahuja | — | 2026年8月5日 S | 454275 | 0 | 3 | $-1681615 |
| Brian Grassadonia | — | 2026年8月3日 S | 531746 | 0 | 3 | $-5582950 |
| Dana Wagner | — | 2016年10月26日 S | 264401 | 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 163 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 | 6.57% | 169767 NS | 2026年5月31日 | N-PORT |
| LFGY · Tidal Trust II | 5.41% | 96004 NS | 2026年4月30日 | N-PORT |
| ARKF · ARK ETF Trust | 5.31% | 623690 NS | 2026年4月30日 | N-PORT |
| FDFF · Fidelity Covington Trust | 4.13% | 22848 NS | 2026年5月31日 | N-PORT |
| ARKW · ARK ETF Trust | 2.83% | 669661 NS | 2026年4月30日 | N-PORT |
| CEPI · ETF Opportunities Trust | 2.46% | 32732 NS | 2026年4月30日 | N-PORT |
| MILN · Global X Funds | 2.42% | 31132 NS | 2026年5月31日 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund ... | 1.72% | 21227 NS | 2026年5月31日 | N-PORT |
| ARKK · ARK ETF Trust | 1.53% | 1411163 NS | 2026年4月30日 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.48% | 9772 NS | 2026年4月30日 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.41% | 54938 SH | 2026年8月8日 | 每日 |
| FFND · Northern Lights Fund Trust II | 1.37% | 18642 NS | 2026年5月31日 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.37% | 62669 NS | 2026年4月30日 | N-PORT |
| DTEC · ALPS ETF Trust | 1.13% | 11127 NS | 2026年5月31日 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trus... | 1.12% | 133913 SH | 2026年8月8日 | 每日 |
| VOT · VANGUARD INDEX FUNDS | 0.89% | 4100141 SH | 2026年8月8日 | 每日 |
| SATO · Invesco Exchange-Traded Fund Trus... | 0.85% | 769 SH | 2026年8月8日 | 每日 |
| ITAN · EA Series Trust | 0.80% | 9374 NS | 2026年5月29日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.78% | 8771 NS | 2026年4月30日 | N-PORT |
| IBLC · iShares Trust | 0.73% | 7348 SH | 2026年8月8日 | 每日 |
| WLDR · Two Roads Shared Trust | 0.70% | 7047 NS | 2026年4月30日 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund ... | 0.68% | 25665 NS | 2026年5月31日 | N-PORT |
| TRFM · ETF Series Solutions | 0.58% | 12735 NS | 2026年4月30日 | N-PORT |
| IMCG · iShares Trust | 0.56% | 290804 SH | 2026年8月8日 | 每日 |
| CGMM · Capital Group Equity ETF Trust I | 0.56% | 207726 NS | 2026年5月31日 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.55% | 1989 SH | 2026年8月8日 | 每日 |
| CGGR · Capital Group Growth ETF | 0.50% | 1615642 NS | 2026年5月31日 | N-PORT |
| FXR · First Trust Exchange-Traded Alpha... | 0.50% | 49516 NS | 2026年4月30日 | N-PORT |
| IYJ · iShares Trust | 0.48% | 118458 SH | 2026年8月8日 | 每日 |
| GINN · Goldman Sachs ETF Trust | 0.48% | 13396 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.46% | 144037 NS | 2026年4月30日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.45% | 97901 SH | 2026年8月8日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.45% | 833082 SH | 2026年8月8日 | 每日 |
| SPXD · DBX ETF Trust | 0.44% | 395 NS | 2026年5月31日 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.43% | 1119 NS | 2026年4月30日 | N-PORT |
| XT · iShares Trust | 0.43% | 212493 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.39% | 785655 SH | 2026年8月8日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.39% | 11598288 SH | 2026年8月8日 | 每日 |
| FAS · Direxion Shares ETF Trust | 0.38% | 104781 NS | 2026年4月30日 | N-PORT |
| UYG · ProShares Trust | 0.37% | 33762 NS | 2026年5月31日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.32% | 17258 NS | 2026年5月31日 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.31% | 28011 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.29% | 2120049 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.29% | 61538 SH | 2026年8月8日 | 每日 |
| TECB · iShares Trust | 0.28% | 17069 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.28% | 1259 NS | 2026年3月31日 | N-PORT |
| IXG · iShares Trust | 0.26% | 23138 SH | 2026年8月8日 | 每日 |
| XOEF · iShares Trust | 0.23% | 675 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 2786293 SH | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.21% | 49380 NS | 2026年5月31日 | N-PORT |