CC Chemours Company (The) Common Stock
CC لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
CC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 14 أغسطس، 2026 | $0,0880 |
| 15 مايو، 2026 | $0,0880 |
| 27 فبراير، 2026 | $0,0880 |
| 14 نوفمبر، 2025 | $0,0880 |
| 15 أغسطس، 2025 | $0,0880 |
| 16 مايو، 2025 | $0,0880 |
| 28 فبراير، 2025 | $0,2500 |
| 15 نوفمبر، 2024 | $0,2500 |
| 15 أغسطس، 2024 | $0,2500 |
| 14 مايو، 2024 | $0,2500 |
| 23 فبراير، 2024 | $0,2500 |
| 14 نوفمبر، 2023 | $0,2500 |
| 14 أغسطس، 2023 | $0,2500 |
| 12 مايو، 2023 | $0,2500 |
| 23 فبراير، 2023 | $0,2500 |
| 14 نوفمبر، 2022 | $0,2500 |
| 12 أغسطس، 2022 | $0,2500 |
| 13 مايو، 2022 | $0,2500 |
| 24 فبراير، 2022 | $0,2500 |
| 12 نوفمبر، 2021 | $0,2500 |
CC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 16,7%
- شراء 9 50,0%
- احتفاظ 5 27,8%
- بيع 1 5,6%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
9 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.42 | $0.43 | -0.01% |
| 31 مارس، 2026 | $0.05 | $-0.05 | 0.10% |
| 31 ديسمبر، 2025 | $0.05 | $0.07 | -0.02% |
| 30 سبتمبر، 2025 | $0.20 | $0.26 | -0.06% |
| 30 يونيو، 2025 | $0.58 | $0.47 | 0.11% |
| 31 مارس، 2025 | $0.13 | $0.22 | -0.09% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CC | $1.77B | -4.6 | 0.45% | -6.7% | -147.3% | 15.5% |
| HUN | $1.73B | -6.1 | -5.9% | -5.0% | -10.0% | 13.2% |
| LXU | — | 25.0 | 17.8% | 4.0% | 4.9% | 17.0% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | $6.43B | |
| Cost of Revenue | $4.91B | $4.64B | $4.78B | $5.21B | $4.96B | $3.90B | $4.46B | $4.67B | $4.44B | $4.30B | $4.76B | $5.07B | |
| Gross Profit | $902M | $1.14B | $1.30B | $1.62B | $1.38B | $1.07B | $1.06B | $1.97B | $1.75B | $1.10B | $955M | $1.36B | |
| R&D Expense | $108M | $109M | $108M | $118M | $107M | $93M | $80M | $82M | $81M | $81M | $97M | $143M | |
| SG&A Expense | $799M | $598M | $1.29B | $710M | $592M | $527M | $548M | $657M | $626M | $946M | $632M | $685M | |
| Operating Expenses | $966M | $823M | $1.55B | $844M | $705M | $700M | $715M | $788M | $764M | $1.20B | $1.09B | $849M | |
| Interest Expense | $269M | $263M | $208M | $163M | $185M | $210M | $208M | $195M | $214M | $219M | $132M | $0 | |
| Other Non-op | $26M | $8M | $91M | $70M | $163M | $21M | $-293M | $162M | $113M | $267M | $54M | $19M | |
| Pretax Income | $-277M | $106M | $-318M | $741M | $676M | $179M | $-124M | $1.16B | $912M | $-11M | $-188M | $550M | |
| Income Tax | $109M | $37M | $-66M | $163M | $68M | $-40M | $-72M | $159M | $165M | $-18M | $-98M | $149M | |
| Net Income | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | $400M | |
| EPS (Basic) | $-2.57 | $0.46 | $-1.70 | $3.72 | $3.69 | $1.33 | $-0.32 | $5.62 | $4.04 | $0.04 | $-0.50 | $2.21 | |
| EPS (Diluted) | $-2.57 | $0.46 | $-1.70 | $3.65 | $3.60 | $1.32 | $-0.32 | $5.45 | $3.91 | $0.04 | $-0.50 | $2.21 | |
| Shares (Basic) | 150,237,101 | 149,494,462 | 148,912,397 | 155,359,361 | 164,943,575 | 164,681,827 | 164,816,839 | 176,968,554 | 184,844,106 | 181,621,422 | 180,993,623 | 180,966,833 | |
| Shares (Diluted) | 150,237,101 | 150,172,289 | 148,912,397 | 158,303,007 | 168,698,439 | 166,346,529 | 164,816,839 | 182,572,021 | 190,983,991 | 183,416,500 | 180,993,623 | 180,966,833 | |
| EBITDA | $340M | $301M | $307M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $670M | $713M | $1.20B | $1.10B | $1.45B | $1.10B | $943M | $1.20B | $1.56B | $902M | $366M | $0 | |
| Receivables | $562M | $619M | $509M | $509M | $644M | $449M | $602M | $790M | $847M | $742M | $757M | $746M | |
| Inventory | $1.57B | $1.46B | $1.35B | $1.40B | $1.10B | $939M | $1.08B | $1.15B | $935M | $767M | $972M | $1.05B | |
| Prepaid Expense | $80M | $71M | $66M | $82M | $75M | $78M | $81M | $84M | $83M | $77M | $104M | $43M | |
| Current Assets | $3.00B | $3.02B | $3.84B | $3.21B | $3.35B | $2.63B | $2.78B | $3.29B | $3.49B | $2.55B | $2.30B | $1.94B | |
| PP&E (Net) | $3.08B | $3.19B | $3.21B | $3.17B | $3.15B | $3.47B | $3.56B | $3.29B | $3.01B | $2.78B | $3.18B | $3.31B | |
| PP&E (Gross) | $9.92B | $9.58B | $9.41B | $9.39B | $9.23B | $9.58B | $9.41B | $8.99B | $8.51B | $8.00B | $9.02B | $9.28B | |
| Accum. Depreciation | $6.84B | $6.39B | $6.21B | $6.22B | $6.08B | $6.11B | $5.85B | $5.70B | $5.50B | $5.21B | $5.84B | $5.97B | |
| Goodwill | $46M | $46M | $102M | $102M | $102M | $153M | $153M | · | $153M | $153M | $166M | $198M | |
| Intangibles | $2M | $3M | $3M | $13M | $6M | $14M | $21M | $28M | $13M | $17M | $10M | $11M | |
| Other Non-current Assets | $751M | $788M | $664M | $523M | $447M | $405M | $292M | $437M | $453M | $417M | $508M | $377M | |
| Total Assets | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Accounts Payable | $954M | $1.16B | $1.16B | $1.23B | $1.16B | $844M | $923M | $1.14B | $1.07B | $884M | $973M | $1.05B | |
| Accrued Liabilities | $506M | $396M | $1.06B | $300M | $325M | $375M | $484M | $559M | $558M | $872M | $454M | $352M | |
| Current Liabilities | $1.69B | $1.82B | $2.49B | $1.89B | $1.86B | $1.44B | $1.54B | $1.71B | $1.65B | $1.77B | $1.47B | $1.40B | |
| Capital Leases | $191M | $198M | $208M | $198M | $179M | $194M | $245M | · | · | · | · | · | |
| Deferred Tax | $37M | $35M | $44M | $61M | $49M | $36M | $118M | $217M | $208M | $132M | $234M | $424M | |
| Other Non-current Liabilities | $588M | $369M | $329M | $319M | $269M | $295M | $633M | $457M | $475M | $524M | $553M | $464M | |
| Total Liabilities | $7.13B | $6.94B | $7.52B | $6.53B | $6.47B | $6.27B | $6.56B | $6.34B | $6.43B | $5.96B | $6.17B | $2.29B | |
| Long-term Debt | · | · | · | · | · | · | · | $3.97B | $4.11B | $3.59B | $4.01B | $0 | |
| Total Debt | $4.10B | $4.05B | $3.99B | $3.59B | $3.72B | $4.00B | $4.03B | $3.97B | $4.11B | $3.54B | $3.95B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $1.02B | $944M | $890M | $859M | $860M | $837M | $789M | $775M | $0 | |
| Retained Earnings | $1.22B | $1.69B | $1.78B | $2.17B | $1.75B | $1.30B | $1.25B | $1.47B | $579M | $-114M | $-115M | $0 | |
| Treasury Stock | $1.80B | $1.80B | $1.81B | $1.74B | $1.25B | $1.07B | $1.07B | $750M | $116M | · | · | · | |
| AOCI | $-244M | $-367M | $-274M | $-343M | $-364M | $-310M | $-349M | $-564M | $-442M | $-577M | $-536M | $19M | |
| Stockholders' Equity | $250M | $571M | $721M | $1.11B | $1.08B | $813M | $689M | $1.01B | $860M | $100M | $126M | $3.67B | |
| Liabilities + Equity | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Shares Outstanding | 149,893,993 | 149,428,431 | 148,587,397 | 148,504,030 | 161,046,732 | 164,920,648 | 163,574,243 | 170,780,474 | 182,956,628 | 182,600,533 | 181,069,751 | · |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $340M | $292M | $309M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | $257M | |
| Stock-based Comp | $21M | $15M | $18M | $27M | $34M | $16M | $19M | $24M | $29M | · | · | · | |
| Deferred Tax | $60M | $-31M | $-143M | $20M | $-76M | $-120M | $-163M | $22M | $83M | $-111M | $-198M | $-22M | |
| Amort. of Intangibles | $1M | $1M | $10M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $12M | $20M | $44M | $45M | $24M | $4M | $137M | $16M | |
| Other Non-cash | $229M | $-1.01B | $627M | $-162M | $-63M | $372M | $535M | $-161M | $-463M | $414M | $203M | · | |
| Operating Cash Flow | $264M | $-633M | $556M | $755M | $814M | $807M | $650M | $1.14B | $640M | $594M | $182M | $505M | |
| CapEx | $213M | $360M | $370M | $307M | $277M | $267M | $481M | $498M | $411M | $338M | $519M | $604M | |
| Investing Cash Flow | $-206M | $-353M | $-229M | $-284M | $220M | $-234M | $-483M | $-487M | $-370M | $357M | $-497M | $-560M | |
| Debt Issued | · | · | · | · | · | · | · | $520M | $495M | $0 | $3.49B | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-159M | $468M | $-381M | $3.48B | · | |
| Stock Repurchased | · | · | $69M | $495M | $173M | $0 | $322M | $644M | $106M | $0 | · | · | |
| Net Stock Activity | · | · | $-69M | $-495M | $-173M | $0 | $-322M | $-644M | $-106M | · | · | · | |
| Dividends Paid | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | $0 | |
| Financing Cash Flow | $-126M | $-36M | $172M | $-686M | $-554M | $-449M | $-419M | $-993M | $352M | $-396M | $687M | $55M | |
| Net Change in Cash | $-39M | $-1.04B | $503M | $-247M | $446M | $162M | $-258M | $-355M | $654M | $536M | $366M | $0 | |
| Taxes Paid | $74M | $82M | $63M | $131M | $149M | $78M | $85M | $75M | $79M | $50M | $53M | $0 | |
| Free Cash Flow | $51M | $-993M | $186M | $447M | $543M | $540M | $169M | $642M | $228M | $256M | $-337M | · | |
| Levered FCF | $-324M | $-1.17B | $31M | $320M | $377M | $283M | $82M | $474M | $52M | $392M | $-400M | · |
الربحية 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.5% | 19.9% | 21.7% | 23.8% | 21.8% | 21.5% | 19.2% | 29.7% | 28.4% | 20.6% | 16.7% | · | |
| Net Margin | -6.7% | 1.5% | -4.0% | 8.5% | 9.6% | 4.4% | -0.94% | 15.0% | 12.1% | 0.13% | -1.6% | · | |
| Pretax Margin | -4.8% | 2.2% | -5.3% | 10.9% | 10.7% | 3.6% | -2.2% | 17.4% | 14.8% | -0.20% | -3.3% | · | |
| EBITDA Margin | 5.9% | 5.2% | 5.1% | 4.3% | 5.0% | 6.4% | 5.6% | 4.3% | 4.4% | 5.3% | 4.7% | · | |
| ROA | -5.2% | 1.1% | -3.0% | 7.6% | 8.3% | 3.0% | -0.71% | 13.6% | 11.2% | 0.11% | -1.5% | · | |
| ROE | -147.3% | 13.8% | -25.8% | 52.8% | 64.2% | 29.2% | -6.1% | 106.2% | 155.4% | 6.2% | -4.7% | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.1 | 1.4 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | 1.5 | 0.9 | 0.8 | · | |
| Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.4 | 31.4 | · | |
| LT Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.3 | 31.1 | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.2 | 3.4 | 4.1 | 4.9 | 3.9 | 4.0 | 4.5 | 5.2 | 4.9 | 4.7 | · | |
| Receivables Turnover | 9.8 | 10.3 | 11.8 | 11.8 | 11.6 | 9.5 | 7.9 | 8.1 | 7.8 | 7.2 | 7.6 | · |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.45% | -4.9% | -11.0% | 7.7% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -3.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1.4% | 172.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -49.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -4.9% | 177.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -13.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | · | |
| Net Income TTM | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | · | |
| Market Cap | $1.77B | $2.53B | $4.69B | $4.55B | $5.40B | $4.09B | $2.96B | $4.82B | $9.16B | $4.03B | $971M | · | |
| Enterprise Value | $5.20B | $5.87B | $7.47B | $7.04B | $7.68B | $6.99B | $6.04B | $7.59B | $11.71B | $6.68B | $4.56B | · | |
| P/E | -4.6 | 36.7 | -18.6 | 8.4 | 9.3 | 18.8 | -56.5 | 5.2 | 12.8 | 552.2 | -10.7 | · | |
| P/S | 0.3 | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | 0.5 | 0.7 | 1.5 | 0.7 | 0.2 | · | |
| P/B | 7.1 | 4.2 | 6.4 | 4.1 | 5.0 | 5.0 | 4.3 | 4.8 | 10.6 | 40.3 | 7.7 | · | |
| P / Tangible Book | 8.7 | 4.8 | 7.6 | 4.6 | 5.6 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | -4.0 | 8.4 | 6.0 | 6.6 | 5.1 | 4.6 | 4.2 | 14.3 | 6.8 | 5.3 | · | |
| P / FCF | 34.7 | -2.5 | 25.2 | 10.2 | 10.0 | 7.6 | 17.5 | 7.5 | 40.2 | 15.8 | -2.9 | · | |
| EV / EBITDA | 15.3 | 19.5 | 24.3 | 24.2 | 24.2 | 21.8 | 19.4 | 26.7 | 42.9 | 23.5 | 17.1 | · | |
| EV / FCF | 101.9 | -5.9 | 40.2 | 15.7 | 14.1 | 12.9 | 35.8 | 11.8 | 51.4 | 26.1 | -13.5 | · | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.9 | 1.2 | 0.8 | · | |
| Dividend Yield | 4.4% | 5.9% | 3.2% | 3.4% | 3.0% | 4.0% | 5.5% | 3.1% | 0.24% | 0.55% | 10.8% | · | |
| Earnings Yield | -21.8% | 2.7% | -5.4% | 11.9% | 10.7% | 5.3% | -1.8% | 19.3% | 7.8% | 0.18% | -9.3% | · | |
| Payout Ratio | -20.2% | 172.1% | -62.6% | 26.6% | 27.0% | 74.9% | -315.4% | 14.9% | 2.9% | 314.3% | -116.7% | · | |
| Annual Payout | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | · |
قائمة الدخل 16
| المقياس | اتجاه | 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 | $1.59B | $1.38B | $1.33B | $1.50B | $1.61B | $1.37B | $1.36B | $1.51B | $1.55B | $1.36B | $1.41B | $1.50B | $1.66B | $1.55B | $1.38B | $1.78B | |
| Cost of Revenue | $1.30B | $1.17B | $1.17B | $1.26B | $1.34B | $1.13B | $1.09B | $1.22B | $1.25B | $1.08B | $1.16B | $1.23B | $1.25B | $1.18B | $1.17B | $1.34B | |
| Gross Profit | $286M | $212M | $155M | $233M | $278M | $236M | $265M | $286M | $308M | $284M | $251M | $273M | $410M | $368M | $201M | $432M | |
| R&D Expense | $27M | $26M | $27M | $26M | $28M | $27M | $26M | $29M | $26M | $28M | $26M | $28M | $28M | $26M | $31M | $32M | |
| SG&A Expense | $469M | $147M | $130M | $122M | $424M | $123M | $170M | $137M | $154M | $137M | $218M | $165M | $779M | $124M | $175M | $140M | |
| Operating Expenses | $499M | $186M | $161M | $152M | $470M | $183M | $204M | $267M | $183M | $169M | $256M | $319M | $806M | $166M | $211M | $171M | |
| Interest Expense | $68M | $69M | $68M | $68M | $67M | $66M | $66M | $68M | $66M | $63M | $63M | $55M | $48M | $42M | $41M | $41M | |
| Other Non-op | $273M | $22M | $3M | $16M | $2M | $5M | $-2M | $6M | $-1M | $5M | $-10M | $102M | $-2M | $1M | $-30M | $56M | |
| Pretax Income | $-1M | $-22M | $-67M | $38M | $-248M | $0 | $1M | $-32M | $69M | $70M | $-71M | $13M | $-433M | $173M | $-69M | $299M | |
| Income Tax | $273M | $7M | $-5M | $-8M | $131M | $5M | $12M | $0 | $9M | $16M | $-38M | $1M | $-57M | $28M | $28M | $59M | |
| Net Income | $-274M | $-29M | $-47M | $46M | $-380M | $-5M | $-11M | $-32M | $60M | $54M | $-34M | $12M | $-376M | $145M | $-97M | $240M | |
| EPS (Basic) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.40 | $0.36 | $-0.23 | $0.08 | $-2.52 | $0.97 | $-0.57 | $1.54 | |
| EPS (Diluted) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.39 | $0.36 | $-0.22 | $0.08 | $-2.52 | $0.96 | $-0.56 | $1.52 | |
| Shares (Basic) | 151,225,044 | 150,767,077 | -300,240,241 | 150,320,265 | 150,238,691 | 149,918,386 | -298,651,521 | 149,697,616 | 149,413,167 | 149,035,200 | -297,803,863 | 148,623,633 | 149,095,543 | 148,997,084 | -316,139,536 | 155,376,422 | |
| Shares (Diluted) | 151,225,044 | 150,767,077 | -300,701,590 | 150,781,614 | 150,238,691 | 149,918,386 | -299,698,756 | 149,697,616 | 150,123,060 | 150,050,369 | -301,548,049 | 150,185,638 | 149,095,543 | 151,179,265 | -322,793,908 | 157,850,122 | |
| EBITDA | $80M | $79M | · | $80M | $91M | $88M | · | $78M | $74M | $71M | · | $76M | $78M | $79M | · | $72M |
الميزانية العمومية 28
| المقياس | اتجاه | 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 | $671M | $563M | $670M | $613M | $502M | $464M | $713M | $596M | $604M | $746M | $1.20B | $852M | $738M | $816M | $1.10B | $1.17B | |
| Receivables | $773M | $645M | $562M | $817M | $813M | $704M | $619M | $825M | $788M | $692M | · | $753M | $782M | $722M | · | $844M | |
| Inventory | $1.45B | $1.54B | $1.57B | $1.55B | $1.56B | $1.55B | $1.46B | $1.44B | $1.37B | $1.39B | $1.35B | $1.31B | $1.45B | $1.49B | · | $1.32B | |
| Prepaid Expense | $63M | $69M | $80M | $78M | $58M | $61M | $71M | $75M | $54M | $61M | · | $76M | $64M | $63M | · | $75M | |
| Current Assets | $3.09B | $2.93B | $3.00B | $3.21B | $3.10B | $2.93B | $3.02B | $3.08B | $2.94B | $3.60B | $3.84B | $3.68B | $3.37B | $3.20B | · | $3.54B | |
| PP&E (Net) | $3.03B | $3.04B | $3.08B | $3.09B | $3.12B | $3.13B | $3.19B | $3.17B | $3.16B | $3.21B | $3.21B | $3.12B | $3.19B | $3.18B | $3.17B | $3.07B | |
| PP&E (Gross) | $9.99B | $9.93B | $9.92B | $9.83B | $9.78B | $9.62B | $9.58B | $9.54B | $9.44B | $9.47B | · | $9.24B | $9.55B | $9.50B | · | $9.19B | |
| Accum. Depreciation | $6.96B | $6.88B | $6.84B | $6.74B | $6.66B | $6.49B | $6.39B | $6.37B | $6.28B | $6.26B | $6.21B | $6.12B | $6.36B | $6.32B | · | $6.12B | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $102M | $102M | · | $102M | $102M | $102M | · | $102M | |
| Intangibles | · | · | $2M | $2M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $488M | $738M | $751M | $712M | $710M | $782M | $788M | $667M | $630M | $650M | $664M | $589M | $553M | $502M | · | $395M | |
| Total Assets | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | $7.64B | $7.75B | |
| Accounts Payable | $937M | $891M | $954M | $1.03B | $1.02B | $1.01B | $1.16B | $1.07B | $938M | $963M | · | $901M | $1.01B | $1.17B | · | $1.27B | |
| Accrued Liabilities | $683M | $462M | $506M | $589M | $608M | $401M | $396M | $447M | $382M | $1.02B | $1.06B | $1.04B | $930M | $300M | · | $317M | |
| Current Liabilities | $1.86B | $1.61B | $1.69B | $1.88B | $1.85B | $1.67B | $1.82B | $1.78B | $1.56B | $2.23B | $2.49B | $2.19B | $2.19B | $1.75B | · | $1.95B | |
| Capital Leases | $191M | $192M | $191M | $203M | $206M | $213M | $198M | $196M | $195M | $198M | $208M | $207M | $196M | $195M | · | $192M | |
| Deferred Tax | $64M | $40M | $37M | $18M | $23M | $28M | $35M | $41M | $41M | $44M | · | $54M | $58M | $60M | · | $53M | |
| Other Non-current Liabilities | $573M | $590M | $588M | $569M | $565M | $369M | $369M | $354M | $327M | $331M | $329M | $324M | $329M | $320M | · | $272M | |
| Total Liabilities | $7.20B | $7.05B | $7.13B | $7.27B | $7.25B | $6.81B | $6.94B | $6.80B | $6.52B | $7.22B | $7.52B | $7.19B | $6.85B | $6.40B | · | $6.46B | |
| Total Debt | $3.84B | $4.10B | · | $4.10B | $4.10B | $4.06B | · | $3.99B | $3.95B | $3.97B | · | $3.94B | $3.60B | $3.60B | · | $3.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.09B | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | · | $1.03B | $1.01B | $1.00B | · | $1.01B | |
| Retained Earnings | $891M | $1.18B | $1.22B | $1.31B | $1.26B | $1.66B | $1.69B | $1.76B | $1.83B | $1.80B | · | $1.84B | $1.86B | $2.28B | · | $2.30B | |
| Treasury Stock | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.81B | · | $1.81B | $1.79B | $1.75B | · | $1.60B | |
| AOCI | $-229M | $-244M | $-244M | $-284M | $-293M | $-338M | $-367M | $-353M | $-347M | $-274M | · | $-315M | $-282M | $-306M | · | $-433M | |
| Stockholders' Equity | $-49M | $215M | $250M | $298M | $237M | $579M | $571M | $657M | $723M | $752M | $721M | $755M | $808M | $1.23B | · | $1.28B | |
| Liabilities + Equity | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | · | $7.75B | |
| Shares Outstanding | 150,463,268 | 150,355,228 | 149,893,993 | 149,871,866 | 149,698,300 | 149,568,021 | 149,428,431 | 149,392,660 | 149,252,314 | 148,779,449 | · | 148,364,181 | 148,229,690 | 149,107,764 | · | 153,078,931 |
التدفق النقدي 14
| المقياس | اتجاه | 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 | $80M | $79M | $81M | $80M | $91M | $88M | $74M | $73M | $74M | $71M | $76M | $76M | $78M | $79M | $73M | $72M | |
| Stock-based Comp | $7M | $7M | $4M | $5M | $7M | $5M | $3M | $5M | $6M | $1M | $5M | $6M | $3M | $4M | $3M | $7M | |
| Amort. of Intangibles | · | · | $0 | $1M | · | · | $0 | $1M | · | · | $2M | $2M | · | · | · | · | |
| Other Non-cash | · | $-101M | · | · | · | $-201M | · | · | · | $-414M | · | · | · | $-347M | · | · | |
| Operating Cash Flow | $158M | $-44M | $137M | $146M | $93M | $-112M | $138M | $139M | $-620M | $-290M | $482M | $132M | $62M | $-124M | $161M | $301M | |
| CapEx | $44M | $49M | $45M | $41M | $43M | $84M | $109M | $76M | $73M | $102M | $135M | $86M | $58M | $91M | $67M | $72M | |
| Investing Cash Flow | $239M | $-44M | $-43M | $-35M | $-42M | $-86M | $-107M | $-75M | $-70M | $-101M | $-130M | $58M | $-60M | $-97M | $-65M | $-74M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $18M | $37M | $14M | $144M | $79M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | |
| Dividends Paid | $13M | $13M | $15M | $13M | $13M | $37M | $36M | $38M | $37M | $37M | $37M | $37M | $38M | $37M | $37M | $39M | |
| Financing Cash Flow | $-289M | $-19M | $-37M | $-5M | $-27M | $-57M | $85M | $-27M | $-40M | $-54M | $-5M | $323M | $-74M | $-68M | $-191M | $-175M | |
| Net Change in Cash | $108M | $-109M | $59M | $112M | $39M | $-249M | $97M | $47M | $-734M | $-454M | $360M | $502M | $-76M | $-283M | $-64M | $20M | |
| Free Cash Flow | · | $-93M | · | · | · | $-196M | · | · | · | $-392M | · | · | · | $-210M | · | · | |
| Levered FCF | · | $-184M | · | · | · | · | · | · | · | $-441M | · | · | · | $-245M | · | · |
الربحية 6
| المقياس | اتجاه | 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 | 18.0% | 15.3% | · | 15.6% | 17.2% | 17.2% | · | 19.1% | 19.9% | 21.2% | · | 18.9% | 24.9% | 24.0% | · | 24.3% | |
| Net Margin | -17.2% | -2.1% | · | 4.0% | -23.6% | -0.29% | · | -1.8% | 4.5% | 3.9% | · | 1.3% | -22.9% | 9.4% | · | 13.5% | |
| Pretax Margin | -0.06% | -1.6% | · | 3.4% | -16.2% | · | · | -2.0% | 5.3% | 5.0% | · | 1.6% | -26.4% | 11.3% | · | 16.8% | |
| EBITDA Margin | 5.0% | 5.7% | · | 5.3% | 5.6% | 6.4% | · | 5.2% | 4.8% | 5.3% | · | 5.1% | 4.8% | 5.1% | · | 4.0% | |
| ROA | -3.7% | -0.40% | · | 0.80% | -5.2% | -0.05% | · | -0.35% | 0.94% | 0.67% | · | 0.25% | -4.9% | 1.9% | · | 3.1% | |
| ROE | -291.5% | -7.3% | · | 12.6% | -79.4% | -0.60% | · | -3.8% | 9.1% | 5.3% | · | 2.0% | -37.2% | 12.1% | · | 21.0% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.9 | 1.6 | · | 1.7 | 1.5 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | |
| Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 | |
| LT Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 |
الكفاءة 3
| المقياس | اتجاه | 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 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.0 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.2 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 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 | $5.80B | $5.82B | · | $5.84B | $5.85B | $5.79B | · | $5.79B | $5.79B | $5.89B | · | $6.05B | $6.32B | $6.58B | · | $7.14B | |
| Net Income TTM | $-304M | $-410M | · | $-350M | $-428M | $12M | · | $64M | $108M | $-328M | · | $-316M | $-88M | $489M | · | $889M | |
| Market Cap | $3.09B | $3.31B | · | $2.37B | $1.71B | $2.02B | · | $3.04B | $3.37B | $3.91B | · | $4.16B | $5.47B | $4.46B | · | $3.77B | |
| Enterprise Value | $6.25B | $6.85B | · | $5.86B | $5.31B | $5.62B | · | $6.43B | $6.72B | $7.13B | · | $7.25B | $8.33B | $7.25B | · | $6.12B | |
| P/E | -10.3 | -8.1 | · | -6.8 | -4.0 | 225.5 | · | 49.6 | 31.8 | -11.9 | · | -13.2 | -53.5 | 9.7 | · | 4.5 | |
| P/S | 0.5 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.5 | |
| P/B | -63.0 | 15.4 | · | 8.0 | 7.2 | 3.5 | · | 4.6 | 4.7 | 5.2 | · | 5.5 | 6.8 | 3.6 | · | 2.9 | |
| P / Tangible Book | · | 19.6 | · | 9.5 | 9.0 | 3.8 | · | 5.0 | 5.4 | 6.0 | · | 6.4 | 7.7 | 4.0 | · | 3.2 | |
| P / Cash Flow | · | -75.3 | · | · | · | -18.1 | · | · | · | -13.5 | · | · | · | -37.5 | · | · | |
| P / FCF | · | -35.6 | · | · | · | -10.3 | · | · | · | -10.0 | · | · | · | -21.3 | · | · | |
| EV / EBITDA | 78.2 | 86.7 | · | 73.2 | 58.4 | 63.9 | · | 82.4 | 90.8 | 100.4 | · | 95.4 | 106.8 | 91.7 | · | 84.9 | |
| EV / FCF | · | -73.6 | · | · | · | -28.7 | · | · | · | -18.2 | · | · | · | -34.5 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | |
| Earnings Yield | -9.8% | -12.3% | · | -14.7% | -25.0% | 0.44% | · | 2.0% | 3.1% | -8.4% | · | -7.6% | -1.9% | 10.3% | · | 22.2% | |
| Payout Ratio | · | -44.8% | · | · | · | -925.0% | · | · | · | 71.2% | · | · | · | 25.5% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $5.81B | — | — | — | $5.78B |
| هامش الربح الإجمالي % | 15.5% | — | — | — | 19.9% |
| صافي الدخل | $-386M | — | — | — | $69M |
| EPS المخفف | $-2.57 | — | — | — | $0.46 |
الميزانية العمومية
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 16.4 | — | — | — | 6.7 |
| النسبة الحالية | 1.8 | — | — | — | 1.7 |
| النسبة السريعة | 0.7 | — | — | — | 0.7 |
التدفق النقدي
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $51M | — | — | — | $-993M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 545 مقدمي إقرار · $1.8B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 86 (-4 مقابل الربع السابق) | 50 (-8 مقابل الربع السابق) | 127 (+3 مقابل الربع السابق) | 132 (+7 مقابل الربع السابق) | +21.1M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $216873151 | 10568867 | 12,13% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $139219746 | 6784588 | 7,79% | الأسهم |
| STATE STREET CORP | $125487495 | 6115375 | 7,02% | الأسهم |
| AMERIPRISE FINANCIAL INC | $98187794 | 4785004 | 5,49% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $89867853 | 4379525 | 5,03% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $66967185 | 3262770 | 3,75% | الأسهم |
| Wolf Hill Capital Management, LP | $59698056 | 2909262 | 3,34% | الأسهم |
| D. E. Shaw & Co., Inc. | $55248540 | 2692424 | 3,09% | الأسهم |
| HIGHLAND PEAK CAPITAL, LLC | $54205406 | 2641589 | 3,03% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $53639755 | 2614023 | 3,00% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41950821 | 2044387 | 2,35% | الأسهم |
| GOLDMAN SACHS GROUP INC | $36366570 | 1772250 | 2,03% | الأسهم |
| Vision One Management Partners, LP | $35298278 | 1720189 | 1,97% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $27956222 | 1362389 | 1,56% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $22294898 | 1086496 | 1,25% | الأسهم |
| Caption Management, LLC | $18554184 | 904200 | 1,04% | عقد خيار الشراء |
| Connor, Clark & Lunn Investment Management Ltd. | $18118893 | 882987 | 1,01% | الأسهم |
| Penn Capital Management Company, LLC | $16253197 | 790591 | 0,91% | الأسهم |
| LUMINUS MANAGEMENT LLC | $16133747 | 786245 | 0,90% | الأسهم |
| Jefferies Financial Group Inc. | $15996263 | 779545 | 0,89% | الأسهم |
| PRIVATE MANAGEMENT GROUP INC | $15602218 | 760342 | 0,87% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14932404 | 727700 | 0,84% | عقد خيار الشراء |
| PRINCIPAL FINANCIAL GROUP INC | $14848251 | 723599 | 0,83% | الأسهم |
| Appian Way Asset Management LP | $14614871 | 922656 | 0,82% | الأسهم |
| Alta Fundamental Advisers LLC | $14364000 | 700000 | 0,80% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $14348877 | 699263 | 0,80% | الأسهم |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $13425846 | 654281 | 0,75% | الأسهم |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $11876515 | 578778 | 0,66% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $10994329 | 535786 | 0,61% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $10927475 | 532528 | 0,61% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10902276 | 531300 | 0,61% | عقد خيار البيع |
| Public Sector Pension Investment Board | $10601925 | 516663 | 0,59% | الأسهم |
| Dayah Capital LLC | $10465200 | 510000 | 0,59% | عقد خيار الشراء |
| MILLENNIUM MANAGEMENT LLC | $9708751 | 473136 | 0,54% | الأسهم |
| Quantinno Capital Management LP | $9210993 | 448878 | 0,52% | الأسهم |
| ICON ADVISERS INC/CO | $8731568 | 425515 | 0,49% | الأسهم |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $8621663 | 420159 | 0,48% | الأسهم |
| Retirement Systems of Alabama | $8320860 | 405500 | 0,47% | الأسهم |
| Cinctive Capital Management LP | $8241509 | 401633 | 0,46% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7850931 | 382599 | 0,44% | الأسهم |
| UBS Group AG | $7768728 | 378593 | 0,43% | الأسهم |
| RHUMBLINE ADVISERS | $7754339 | 377893 | 0,43% | الأسهم |
| PLUSTICK MANAGEMENT LLC | $7695000 | 375000 | 0,43% | الأسهم |
| SCOPIA CAPITAL MANAGEMENT LP | $7659439 | 373267 | 0,43% | الأسهم |
| Old West Investment Management, LLC | $7152225 | 348549 | 0,40% | الأسهم |
| Qube Research & Technologies Ltd | $7008975 | 341568 | 0,39% | الأسهم |
| Dayah Capital LLC | $6845328 | 333593 | 0,38% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $6844343 | 333545 | 0,38% | الأسهم |
| FMR LLC | $6231626 | 303686 | 0,35% | الأسهم |
| Allianz Asset Management GmbH | $6186226 | 301473 | 0,35% | الأسهم |
| Swiss National Bank | $6178572 | 301100 | 0,35% | الأسهم |
| AVAII WEALTH MANAGEMENT, LLC | $6139490 | 299195 | 0,34% | الأسهم |
| BlackRock, Inc. | $6015212 | 293139 | 0,34% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $5929725 | 288973 | 0,33% | الأسهم |
| Nuveen, LLC | $5500530 | 268057 | 0,31% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $5215220 | 254153 | 0,29% | الأسهم |
| Bruce & Co., Inc. | $5130000 | 250000 | 0,29% | الأسهم |
| JANE STREET GROUP, LLC | $5091012 | 248100 | 0,28% | عقد خيار البيع |
| TUDOR INVESTMENT CORP ET AL | $4921414 | 239835 | 0,28% | الأسهم |
| CITADEL ADVISORS LLC | $4736016 | 230800 | 0,26% | عقد خيار الشراء |
| Legal & General Group Plc | $4730434 | 230528 | 0,26% | الأسهم |
| JANE STREET GROUP, LLC | $4676508 | 227900 | 0,26% | عقد خيار الشراء |
| ALGERT GLOBAL LLC | $4567957 | 222610 | 0,26% | الأسهم |
| WOLVERINE TRADING, LLC | $4489680 | 287800 | 0,25% | عقد خيار الشراء |
| Walleye Trading LLC | $4339426 | 211473 | 0,24% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4214890 | 205404 | 0,24% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $4148446 | 202166 | 0,23% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4051912 | 183927 | 0,23% | الأسهم |
| Point72 Asset Management, L.P. | $4004457 | 195149 | 0,22% | الأسهم |
| Neo Ivy Capital Management | $3978951 | 193906 | 0,22% | الأسهم |
| Advisors Asset Management, Inc. | $3975522 | 235238 | 0,22% | الأسهم |
| Annis Gardner Whiting Capital Advisors, LLC | $3899108 | 190015 | 0,22% | الأسهم |
| D. E. Shaw & Co., Inc. | $3880332 | 189100 | 0,22% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3813459 | 173103 | 0,21% | الأسهم |
| BRASADA CAPITAL MANAGEMENT, LP | $3762691 | 183367 | 0,21% | الأسهم |
| PEAK6 LLC | $3664872 | 178600 | 0,20% | عقد خيار الشراء |
| Private Capital Management, LLC | $3632040 | 177000 | 0,20% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $3608319 | 175844 | 0,20% | الأسهم |
| CITADEL ADVISORS LLC | $3506868 | 170900 | 0,20% | عقد خيار البيع |
| PRUDENTIAL FINANCIAL INC | $3191517 | 155532 | 0,18% | الأسهم |
| Jain Global LLC | $3140504 | 153046 | 0,18% | الأسهم |
| Thomist Capital Management, LP | $2932308 | 142900 | 0,16% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2927855 | 142683 | 0,16% | الأسهم |
| Edgestream Partners, L.P. | $2790269 | 135978 | 0,16% | الأسهم |
| LPL Financial LLC | $2756412 | 134328 | 0,15% | الأسهم |
| Point72 Asset Management, L.P. | $2651184 | 129200 | 0,15% | عقد خيار البيع |
| VANGUARD ASSET MANAGEMENT, Ltd | $2583447 | 125899 | 0,14% | الأسهم |
| Empyrean Capital Partners, LP | $2544480 | 124000 | 0,14% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $2533769 | 123478 | 0,14% | الأسهم |
| Cubist Systematic Strategies, LLC | $2438650 | 153955 | 0,14% | الأسهم |
| Shay Capital LLC | $2216160 | 108000 | 0,12% | الأسهم |
| OSAIC HOLDINGS, INC. | $2116965 | 103150 | 0,12% | الأسهم |
| Parallax Volatility Advisers, L.P. | $2052000 | 100000 | 0,11% | عقد خيار الشراء |
| RBF Capital, LLC | $2052000 | 100000 | 0,11% | الأسهم |
| Summit Trail Advisors, LLC | $2015864 | 98239 | 0,11% | الأسهم |
| MORGAN STANLEY | $1954928 | 95269 | 0,11% | الأسهم |
| Engineers Gate Manager LP | $1880658 | 91650 | 0,11% | الأسهم |
| Pictet Asset Management Holding SA | $1859420 | 90615 | 0,10% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $1841013 | 89718 | 0,10% | الأسهم |
| MetLife Investment Management, LLC | $1837135 | 89529 | 0,10% | الأسهم |
المطلعون على الشركة 46 من المطلعين · مسؤولون 21 · مديرون 18
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Mark Newman | President and CEO | 9 يونيو، 2023 P | 266955 | 0 | 0 | $0 |
| Mark Vergnano | President and CEO | 6 فبراير، 2016 F | 322953 | 0 | 0 | $0 |
| Sameer Ralhan | SVP, CFO | 1 مارس، 2023 A | 381346 | 0 | 0 | $0 |
| Damian Gumpel | President, Titanium Technologies | 3 يونيو، 2025 P | 131701 | 0 | 0 | $0 |
| Alisha Bellezza | President, Thermal Spec Solns | 1 مارس، 2023 A | 43931 | 0 | 0 | $0 |
| Edwin C Sparks | President, Titan Tech Chem Sol | 1 مارس، 2023 A | 137244 | 0 | 0 | $0 |
| Bryan E Snell | President - Titanium Tech | 6 فبراير، 2016 F | 34965 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | President - Fluoroproducts | 6 يوليو، 2015 A | 165185 | 0 | 0 | $0 |
| Kristine M Wellman | SVP, GC & Corp. Secretary | 1 أغسطس، 2026 F | 74419 | 0 | 0 | $0 |
| Diane I. Picho | Chief Enterprise Enablement Officer | 3 مارس، 2025 A | 27656 | 0 | 0 | $0 |
| Alvenia Scarborough | SVP Corp Communications & CBO | 3 مارس، 2025 A | 21812 | 0 | 0 | $0 |
| Matthew S Abbott | SVP, Chief Ent. Transf. Ofc. | 1 أغسطس، 2024 F | 45837 | 0 | 0 | $0 |
| Ron Christopher Charles | Senior Vice President, People | 8 مايو، 2024 A | 20736 | 0 | 0 | $0 |
| Jonathan Lock | SVP, Chief Development Officer | 1 أغسطس، 2023 A | 38946 | 0 | 0 | $0 |
| Camela Wisel | VP, CAO & Controller | 1 أغسطس، 2023 A | 17144 | 0 | 0 | $0 |
| Susan M. Kelliher | SVP, People and Health Service | 1 مارس، 2023 A | 89276 | 0 | 0 | $0 |
| Erich Parker | VP Corp Comm & CBO | 6 فبراير، 2016 F | 5656 | 0 | 0 | $0 |
| Amy Trojanowski | VP and Controller | 6 فبراير، 2016 F | 11098 | 0 | 0 | $0 |
| David C Shelton | GC, Corp. Secretary & SVP | 6 فبراير، 2016 F | 12124 | 0 | 0 | $0 |
| Elizabeth Albright | Sr. VP - Human Resources | 4 فبراير، 2016 F | 71407 | 0 | 0 | $0 |
| Christian W Siemer | Pres. - Chemical Solutions | 1 يوليو، 2015 A | 10743 | 0 | 0 | $0 |
| Courtney Mather | مدير | 30 يونيو، 2026 A | 21643 | 0 | 0 | $0 |
| Joseph Daniel Kava | مدير | 6 مايو، 2026 A | 24603 | 0 | 0 | $0 |
| Pamela Fletcher | مدير | 6 مايو، 2026 A | 32383 | 0 | 0 | $0 |
| Erin N Kane | مدير | 6 مايو، 2026 A | 74063 | 0 | 0 | $0 |
| George R Brokaw | مدير | 6 مايو، 2026 A | 21643 | 0 | 0 | $0 |
| Leslie M Turner | مدير | 6 مايو، 2026 A | 24603 | 0 | 0 | $0 |
| Livingston Satterthwaite | مدير | 6 مايو، 2026 A | 30808 | 0 | 0 | $0 |
| Sean D Keohane | مدير | 6 مايو، 2026 A | 72555 | 0 | 0 | $0 |
| Dawn L Farrell | مدير | 22 إبريل، 2025 A | 97636 | 0 | 0 | $0 |
| Guillaume Pepy | مدير | 6 أغسطس، 2024 F | 20651 | 0 | 0 | $0 |
| Curt Anastasio | مدير | 6 أغسطس، 2024 A | 79630 | 0 | 0 | $0 |
| Sandra L. Phillips | مدير | 29 ديسمبر، 2023 A | 15695 | 0 | 0 | $0 |
| Curtis J Crawford | مدير | 26 إبريل، 2023 A | 107148 | 0 | 0 | $0 |
| Stephen D Newlin | مدير | 5 أغسطس، 2015 A | 9680 | 0 | 0 | $0 |
| Bradley J Bell | مدير | 5 أغسطس، 2015 A | 9680 | 0 | 0 | $0 |
| Richard H Brown | مدير | 5 أغسطس، 2015 A | 50646 | 0 | 0 | $0 |
| DUPONT E I DE NEMOURS & CO | مالك 10% | 1 يوليو، 2015 J | 0 | 0 | 0 | $0 |
| Calderon Gerardo Familiar | — | 12 أغسطس، 2026 P | 58547 | 1 | 0 | $30051 |
| David Will | — | 12 أغسطس، 2026 F | 30868 | 0 | 0 | $0 |
| Denise Dignam | — | 11 أغسطس، 2026 P | 339916 | 1 | 0 | $50501 |
| Michael Robert Foley | — | 7 أغسطس، 2026 P | — | 1 | 0 | $29996 |
| Alister Cowan | — | 7 أغسطس، 2026 P | 56988 | 1 | 0 | $203060 |
| Joseph T. Martinko | — | 7 أغسطس، 2026 P | 55431 | 1 | 0 | $30012 |
| Mary B Cranston | — | 7 أغسطس، 2026 P | 113141 | 1 | 0 | $94920 |
| Shane Hostetter | — | 6 أغسطس، 2026 F | 99348 | 1 | 0 | $50049 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 66 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| TINT · ProShares Trust | 3,63% | 3470 NS | 31 مايو، 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,24% | 44444 SH | 8 أغسطس، 2026 | يومي |
| HAPS · Harbor ETF Trust | 1,66% | 96883 NS | 30 إبريل، 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,10% | 54617 SH | 8 أغسطس، 2026 | يومي |
| RCGE · EA Series Trust | 0,63% | 21962 NS | 30 إبريل، 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,55% | 4063000 | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,33% | 319092 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,28% | 3460379 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,28% | 371121 SH | 8 أغسطس، 2026 | يومي |
| FMAT · FIDELITY COVINGTON TRUST | 0,26% | 57929 NS | 30 إبريل، 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,25% | 47884 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 308110 NS | 31 مايو، 2026 | N-PORT |
| IJS · iShares Trust | 0,24% | 1339240 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 57365 NS | 30 إبريل، 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 440437 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 164827 SH | 8 أغسطس، 2026 | يومي |
| VGMS · VANGUARD MALVERN FUNDS | 0,17% | 415000 PA | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 525760 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,15% | 1790 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,14% | 1392905 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,12% | 9167832 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,12% | 65204 NS | 30 إبريل، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,10% | 486 NS | 31 مايو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 97169 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 884780 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,09% | 469504 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 7091 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 3881289 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,07% | 33097 SH | 8 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,07% | 3310 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 721404 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 2189935 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 22391 SH | 8 أغسطس، 2026 | يومي |
| EBI · RBB Fund Trust | 0,06% | 18655 NS | 31 مايو، 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,05% | 150000 PA | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,05% | 5546 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 84537 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3446033 SH | 8 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,04% | 28490 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 5616 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 6668 SH | 8 أغسطس، 2026 | يومي |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 383618 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 18408 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1724821 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,02% | 3649 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 144309 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 9736 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 6112 NS | 31 مايو، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 112063 SH | 8 أغسطس، 2026 | يومي |
| HDG · ProShares Trust | 0,01% | 141 NS | 31 مايو، 2026 | N-PORT |