IFF International Flavors & Fragrances, Inc. Common Stock
حول International Flavors & Fragrances, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
International Flavors & Fragrances Inc. (IFF) is an American corporation that creates products across taste, texture, scent, nutrition, enzymes, cultures, soy proteins, and probiotics categories, which it markets globally. It is headquartered in New York City and has creative, sales, and manufacturing facilities in 44 countries. The company is a member of the S&P 500 index.
اقرأ المزيد
International Flavors & Fragrances Inc. (IFF) is an American corporation that creates products across taste, texture, scent, nutrition, enzymes, cultures, soy proteins, and probiotics categories, which it markets globally. It is headquartered in New York City and has creative, sales, and manufacturing facilities in 44 countries. The company is a member of the S&P 500 index.
History
International Flavors & Fragrances was formed in 1958 by the merger between Polak & Schwarz (P&S) and van Ameringen-Haebler.
Origins
Polak & Schwarz was founded in 1889 by Leopold Schwarz, who had an interest in spices, flavors, and fragrances, and his brother-in-law, Joseph Polak in the Dutch town of Zutphen. P&S quickly grew to 36 sites globally. Arnold Louis (A.L.) van Ameringen was hired by Polak & Schwarz to open P&S's U.S. office in 1917 before losing his job with them. Relieved of his duties, he opened van Ameringen & Co. at 13 Gold Street in Manhattan, took over Morana, Inc. in 1920, and became van Ameringen-Haebler (VAH) in 1929.
Constant Cornelis (Cook) Brummer was a director at Polak & Schwarz during World War II. Because he saved hundreds of Jewish workers' lives, he is compared to Oskar Schindler. He was recognized by Israel as Righteous Among the Nations in January 2017, for risking his own life to save others from the Nazis.
Merger and early growth
The two companies did well through the bulk of the 20th century, despite difficulties for P&S during World War II. While both companies managed flavors and fragrances, Polak & Schwarz had particular strengths in flavors and van Ameringen-Haebler built a powerful reputation in fragrances. In 1958, the two companies announced their merger to become International Flavors & Fragrances Inc. IFF was listed on the New York Stock Exchange in 1964. It was cross listed to the Euronext Paris Market in 2015, becoming the first U.S.-listed company to make use of Euronext Paris Fast Path process.
Research and innovation
In 1968, in conjunction with the Monell Foundation, IFF established the Monell Chemical Senses Center, dedicated to the research of taste and smell.
In 1985, Dr. Braja D. Mookherjee, a scientist at IFF, pioneered Living Flower technology, which changed the way perfumes are created. The technology allows for the most accurate transmission of the scent of real flowers through perfume ingredients. In 1990, IFF broke ground in their R&D facility located in Union Beach, NJ, to develop its 5,000-square-foot greenhouse and botanical garden, which can maintain tropical and subtropical temperature zones for more than 1,300 varieties of exotic plants.
It is home to a miniature rose called "Overnight Scentsation" (also known as the "Space Rose") which was cultivated for experiments in space and left the Earth during a 10-day flight on board the shuttle Discovery (STS-95) in 1998. Low gravity critically altered the fragrance of the rose, which was later commercialized by IFF and Shiseido.
Leadership
Henry G. Walter, Jr., former IFF Chairman, 1962–1985, was a noted philanthropist and prolific writer, who pioneered the field of aromatherapy. He is considered one of the most influential people in the Industry. It has been speculated that he inspired some of the storylines and characters in the book Masters of Sex by Thomas Maier, as well as the Showtime series by the same the name. During World War II, his wife, Rosalind (Palmer) Walter worked on the night shift as a riveter on the Corsair, the F4U Marine gull-winged, fighter airplane, inspiring the song "Rosie the Riveter."
Acquisitions and divestitures (2000–2016)
In 2000, IFF acquired Laboratoire Monique Rémy based in Grasse, France and forms IFF LMR Naturals, strengthening its position in the development and use of raw materials, natural ingredients for fragrances and flavors. In 2000, IFF acquired Bush Boake Allen with its complementary products, technologies, and presence in key markets, making IFF the largest flavor and fragrance house in the world for several years.
In 2014, IFF acquired Aromor Flavors and Fragrances Ltd., a privately held manufacturer and marketer of complex specialty ingredients that are used in fragrances and flavors based in Israel in Kibbutz Givat Oz.
In 2015, IFF announced that it completed the acquisition of Ottens Flavors. This was followed in 2016 with the acquisition of David Michael & Company. Using this merger as a catalyst, they have since launched Tastepoint by IFF to serve dynamic middle-tier customers.
In 2015, IFF acquired Lucas Meyer Cosmetics, a cosmetic actives firm based in Canada that develops, manufactures and markets innovative ingredients for the cosmetic and personal care industry. Lucas Meyer Cosmetics was sold to Clariant in April 2024.
Corporate profile
IFF has creative, sales, and manufacturing facilities in 44 countries and is a member of the S&P 500 Index. IFF is a $10.8 billion market capital company with a global footprint that generated over 75 percent of its 2016 sales outside the United States and 51 percent in the emerging markets. In 2014, the Company celebrated its 125th anniversary year, from the founding of Polak & Schwarz on January 27, 1889 in Zutphen, Netherlands, to the 1958 merger with van Ameringen-Haebler to form IFF. IFF is ranked among Forbes Best Employers.
Frutarom acquisition and shareholders
On May 8, 2018, IFF acquired the Israeli company Frutarom for $7.1 Billion.
Between 2016 and 2018, Kirsten, Finn and Jorn Rausing became the top shareholders of IFF, having bought nearly 20% of the shares via entities in Singapore and Liechtenstein.
Recent transactions (2019–present)
In 2019, IFF announced the merger of IFF and DuPont's Nutrition & Biosciences (N&B) business in a Reverse Morris Trust transaction. The deal values the combined company at $45.4 billion on an enterprise value basis, reflecting a value of $26.2 billion for the N&B business based on IFF's share price as of December 13, 2019.
In December 2022, French private equity firm PAI Partners announced their acquisition of IFF's Savory Solutions Group, which is valued at about $900 million. Upon the deal's completion, the private equity firm rebranded the solutions group as NovaTaste.
In March 2024, it was announced IFF has sold its IFF Pharma Solutions division to the France-based family owned company, Roquette for $2.85 billion.
CEOs
Jon Erik Fyrwald: 2024–present
Frank Clyburn: 2022–2024
Andreas Fibig: 2014–2022
Doug Tough: 2010–2014
Robert Amen: 2006–2009
Fragrances
IFF created many well-known fragrances, including the following.
Fragrance ingredients
Amber scents
Citrus scents
Floral scents
Fresh scents
Fruity scents
Green scents
Herbal scents
Leather scents
Isobutyl Quinoline
Musk scents
Powdery scents
Bicyclononalactone
Spicy scents
Woody scents
Environmental record
IFF published its first external sustainability report: Sustainability: The Essence of IFF in 2011. In 2012, IFF adopted the 12 Principles of Green Chemistry as an important differentiator in product design and development.
In 2014, IFF opened a 4,000 kilowatt Photovoltaic Solar Installation in New Jersey, which supplies approximately 40 percent of the electricity needs of its Hazlet, NJ fragrances manufacturing and creative center facilities. It has more than 16,000 modules and approximately 1 million solar cells covering 20 acres of IFF property, making IFF a leader in renewable energy in its sector.
In 2015, IFF achieved LEED Silver Certification for its Flavors Creative Center in Indonesia and achieved Roundtable for Sustainable Palm Oil (RSPO) Supply Chain Certification for its facilities in the United States, the United Kingdom and the Netherlands.
In 2015, Coca-Cola, FUJIFILM, International Flavors and Fragrances, Agristo, Cofely and Water Board De Dommel opened a collective wastewater treatment plant on the premises of FUJIFILM in Tilburg, Netherlands. The wastewater treatment plant can process about 10 million litre per day or more than 3.5 billion litre wastewater per year. The plant has a low level of energy consumption and implements the latest technology in the field of water treatment. After treatment, the wastewater is discharged as clean water into the Wilhelmina Canal, making it available for reuse by the four companies, or for another sustainable use in the Tilburg region.
In 2016, IFF was awarded a place on the CDP Climate "A" List for the 2nd year in a row and achieved a 7% year-over-year reduction in GHG emissions intensity. IFF also became the first flavors and fragrances company to join Together for Sustainability (TfS), driving responsible sourcing throughout their supply chain.
In 2016, IFF deployed the industry's first-ever on-site wind turbine at its Tilburg, Netherlands manufacturing facility. It has an output of 2.4 megawatts, producing approximately 6.5 million kWh of renewable electricity per year, which provides up to 30 percent of the site's electricity needs, and when combined with purchased green electricity the facility is powered by 100 percent renewable electricity.
In 2016, IFF released the First-Ever Cradle to Cradle Certified™ Fragrance: PuraVita™. Designed through a mindset of sustainability the fragrance earned IFF a Platinum level Material Health Certificate.
In 2016, IFF and Unilever launched the Vetiver Together Partnership to Improve the Lives of Vetiver Farming Communities in Haiti and strengthen the supply chain. The project is supported by the Enhancing Livelihoods Fund – a partnership between Unilever, Oxfam Great Britain, and the Ford Foundation and is being implemented by Heifer International in Haiti.
IFF is rated gold by EcoVadis for sustainability, which ranks it as a top supplier and partner.
In 2017, IFF, headquartered in Manhattan, New York City, joined the We Are Still In network demonstrating America's enduring commitment to tackling climate change, ensuring a clean energy future, and upholding the Paris Agreement. IFF announced that it joined the American Business Act on Climate Pledge in 2015.
In 2017, International Flavors & Fragrances' South Brunswick, New Jersey facility earned GreenCircle Certified LLC Zero Waste to Landfill facility status, making it the only facility of its kind in the flavor and fragrance industry to achieve GreenCircle's zero waste status.
IFF was recognized as one of the top green companies in the U.S. in the 2016 Newsweek Green Rankings and named on Barron's 100 Most Sustainable Companies List in 2018.
Partnerships
In 2001, IFF collaborated with the Cosmetic Executive Women (CEW) at the Raymond-Poincaré hospital in Garches, France to develop Olfactotherapy, based on the link between smells and memories, which is now used in several hospitals to help patients with brain injuries, stroke victims and Alzheimer's patients with memory impairment or of language.
In 2016, IFF joined the Well Living Lab as a Sustaining Alliance Member. The Well Living Lab is a collaboration of the Mayo Clinic and Delos Innovate Well that is seeking to, among other things, study indoor environments and create healthier indoor spaces.
In 2017, IFF Lucas Meyer Cosmetics invested in Bio ForeXtra to expand its raw material access.
IFF is a member of the European Flavour Association.
Controversies
IFF has been involved in several lawsuits relating to cases of bronchiolitis obliterans allegedly resulting from exposure to diacetyl in butter flavorings by workers at the Gilster-Mary Lee popcorn plant in Jasper, Missouri. The plaintiffs claim the manufacturers knew about the dangers of the butter flavoring used in the popcorn factory but failed to give a warning. The defendants said they were unaware of the risk and suggested there was not enough evidence to prove their product had caused the disease. Several suits have already been settled amounting to almost $53 million in damages.
In the Murray Hill neighborhood of Jacksonville, Florida an IFF plant is accused of emitting a "vile" chemical-like odor for years. The years long complaints over the emissions of the odors from the plant has caused a class-action lawsuit and a cease and desist against the plant.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
IFF 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
IFF 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 |
|---|---|
| 18 يونيو، 2026 | $0,4000 |
| 20 مارس، 2026 | $0,4000 |
| 19 ديسمبر، 2025 | $0,4000 |
| 29 سبتمبر، 2025 | $0,4000 |
| 20 يونيو، 2025 | $0,4000 |
| 21 مارس، 2025 | $0,4000 |
| 20 ديسمبر، 2024 | $0,4000 |
| 20 سبتمبر، 2024 | $0,4000 |
| 21 يونيو، 2024 | $0,4000 |
| 21 مارس، 2024 | $0,4000 |
| 27 ديسمبر، 2023 | $0,8100 |
| 21 سبتمبر، 2023 | $0,8100 |
| 22 يونيو، 2023 | $0,8100 |
| 23 مارس، 2023 | $0,8100 |
| 27 ديسمبر، 2022 | $0,8100 |
| 22 سبتمبر، 2022 | $0,8100 |
| 23 يونيو، 2022 | $0,7900 |
| 24 مارس، 2022 | $0,7900 |
| 27 ديسمبر، 2021 | $0,7900 |
| 23 سبتمبر، 2021 | $0,7900 |
IFF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 7 29,2%
- شراء 11 45,8%
- احتفاظ 6 25,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
18 محللين · 2026-08-20سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.82 | $1.13 | -0.31% |
| 31 مارس، 2026 | $1.25 | $1.08 | 0.17% |
| 31 ديسمبر، 2025 | $0.80 | $0.83 | -0.04% |
| 30 سبتمبر، 2025 | $1.05 | $1.02 | 0.03% |
| 30 يونيو، 2025 | $1.15 | $1.13 | 0.02% |
| 31 مارس، 2025 | $1.20 | $1.15 | 0.05% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| SHW | $80.26B | 31.6 | 2.1% | 10.9% | 57.1% | 48.9% |
| ECL | $74.03B | 36.1 | 2.2% | 12.9% | 22.4% | — |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | — |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.40B | $3.12B | $3.02B | $3.09B | |
| Cost of Revenue | $6.95B | $7.36B | $7.80B | $8.29B | $7.92B | $3.00B | $3.03B | $2.29B | $1.93B | $1.72B | $1.67B | $1.73B | |
| Gross Profit | $3.94B | $4.12B | $3.68B | $4.15B | $3.73B | $2.09B | $2.11B | $1.68B | $1.47B | $1.40B | $1.35B | $1.36B | |
| R&D Expense | $694M | $671M | $636M | $603M | $629M | $357M | $346M | $312M | $295M | $259M | $246M | $254M | |
| SG&A Expense | $1.83B | $2.00B | $1.79B | $1.77B | $1.75B | $949M | $876M | $707M | $570M | $573M | $495M | $508M | |
| Operating Income | $-382M | $766M | $-2.11B | $-1.33B | $585M | $566M | $665M | $584M | $553M | $553M | $588M | $592M | |
| Interest Expense | · | · | $380M | $336M | $289M | $132M | $138M | $133M | $65M | $53M | $46M | $46M | |
| Interest Income | $19M | $15M | $5M | $15M | $8M | · | · | · | · | · | · | · | |
| Other Non-op | $-65M | $-182M | $-5M | $26M | $58M | $7M | $30M | $35M | $50M | $24M | $-3M | $3M | |
| Pretax Income | $-412M | $308M | $-2.52B | $-1.62B | $354M | $441M | $557M | $448M | $537M | $524M | $539M | $549M | |
| Income Tax | $-53M | $41M | $69M | $239M | $75M | $74M | $97M | $108M | $241M | $119M | $120M | $135M | |
| Net Income | $-359M | $267M | $-2.59B | $-1.86B | $279M | $367M | $460M | $340M | $296M | $405M | $419M | $415M | |
| EPS (Basic) | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.11 | $3.25 | $4.05 | $3.81 | $3.73 | $5.07 | $5.19 | $5.09 | |
| EPS (Diluted) | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 | $3.21 | $4.00 | $3.79 | $3.72 | $5.05 | $5.16 | $5.06 | |
| Shares (Basic) | 256,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | 243,000,000 | 112,000,000 | 112,000,000 | 87,551,000 | 79,070,000 | 79,648,000 | 80,449,000 | 80,936,000 | |
| Shares (Diluted) | 256,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | 243,000,000 | 114,000,000 | 113,000,000 | 88,121,000 | 79,370,000 | 79,981,000 | 80,891,000 | 81,494,000 | |
| EBITDA | $580M | $1.78B | $-968M | $-147M | $1.74B | $892M | $989M | $758M | $699M | $670M | $678M | $682M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $590M | $469M | $703M | $483M | $711M | $650M | $607M | $635M | $368M | $324M | $182M | $479M | |
| Receivables | $1.29B | $1.62B | $1.73B | $1.82B | $1.91B | $929M | $876M | $63M | $664M | $551M | $538M | $494M | |
| Inventory | $1.51B | $2.13B | $2.48B | $3.15B | $2.52B | $1.13B | $1.12B | $1.08B | $649M | $592M | $572M | $569M | |
| Prepaid Expense | $161M | $159M | $184M | $144M | $160M | $100M | $111M | $91M | · | · | · | · | |
| Other Current Assets | $742M | $686M | $875M | $770M | $728M | $342M | $319M | $277M | $215M | $142M | $145M | $141M | |
| Current Assets | $5.59B | $7.97B | $6.29B | $7.43B | $6.99B | $3.06B | $2.94B | $2.94B | $1.90B | $1.61B | $1.44B | $1.71B | |
| PP&E (Net) | $2.69B | $3.74B | $4.24B | $4.20B | $4.37B | $1.46B | $1.39B | $1.24B | $881M | $776M | $733M | $720M | |
| PP&E (Gross) | $4.84B | $6.17B | $6.64B | $6.18B | $6.16B | $2.93B | $2.69B | $2.49B | $2.09B | $1.91B | $1.81B | $1.77B | |
| Accum. Depreciation | $2.15B | $2.43B | $2.40B | $1.98B | $1.79B | $1.47B | $1.30B | $1.25B | $1.21B | $1.14B | $1.08B | $1.05B | |
| Goodwill | $8.23B | $9.07B | $10.63B | $13.37B | $16.43B | $5.59B | $5.50B | $5.38B | $1.16B | $1.00B | $941M | $675M | |
| Intangibles | $3.96B | $6.45B | $8.36B | $9.08B | $10.51B | $2.73B | $2.85B | $3.04B | $416M | $366M | $306M | $77M | |
| Other Non-current Assets | $954M | $907M | $764M | $689M | $616M | $418M | $608M | $289M | $250M | $128M | $118M | $129M | |
| Total Assets | $25.54B | $28.72B | $30.98B | $35.52B | $39.66B | $13.55B | $13.29B | $12.89B | $4.60B | $4.02B | $3.70B | $3.49B | |
| Accounts Payable | $933M | $1.28B | $1.38B | $1.42B | $1.53B | $556M | $510M | $471M | $338M | $275M | $286M | $216M | |
| Short-term Debt | $314M | $0 | $0 | $187M | $324M | $0 | · | · | · | $0 | · | · | |
| Current Liabilities | $3.93B | $4.35B | $3.76B | $3.73B | $3.63B | $1.90B | $1.55B | $1.13B | $769M | $898M | $725M | $519M | |
| Capital Leases | $533M | $550M | $642M | $672M | $670M | $265M | $253M | · | · | · | · | · | |
| Deferred Tax | $840M | $1.59B | $1.94B | $2.28B | $2.52B | $593M | $641M | $656M | $51M | · | · | $12M | |
| Other Non-current Liabilities | $573M | $627M | $560M | $491M | $462M | $268M | $502M | $248M | $191M | $137M | $161M | $118M | |
| Long-term Debt | $5.64B | $8.89B | $9.98B | $10.58B | $10.97B | $4.44B | $4.42B | $4.60B | $1.64B | $1.33B | $1.07B | $942M | |
| Total Debt | $6.31B | $8.98B | $10.07B | $11.16B | $11.72B | $4.41B | $4.38B | $4.55B | $1.64B | $1.33B | $1.07B | $942M | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | |
| Retained Earnings | $-3.42B | $-2.65B | $-2.44B | $955M | $3.64B | $4.16B | $4.12B | $3.96B | $3.87B | $3.82B | $3.60B | $3.35B | |
| Treasury Stock | $952M | $944M | $963M | $978M | $997M | $1.02B | $1.02B | $1.03B | $1.73B | $1.68B | $1.56B | $1.45B | |
| AOCI | $-1.43B | $-2.53B | $-1.90B | $-2.20B | $-1.42B | $-698M | $-717M | $-702M | $-637M | $-680M | $-613M | $-540M | |
| Stockholders' Equity | $14.15B | $13.83B | $14.61B | $17.66B | $21.08B | $6.31B | $6.22B | $6.03B | $1.68B | $1.63B | $1.59B | $1.52B | |
| Liabilities + Equity | $25.54B | $28.72B | $30.98B | $35.52B | $39.66B | $13.55B | $13.29B | $12.89B | $4.60B | $4.02B | $3.70B | $3.49B | |
| Shares Outstanding | 255,700,000 | 255,700,000 | 255,300,000 | 254,968,463 | 254,573,984 | 106,937,990 | 106,787,299 | 106,619,202 | 78,947,381 | 79,213,037 | 80,022,291 | 80,777,590 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $962M | $1.01B | $1.14B | $1.18B | $1.16B | $325M | $323M | $174M | $118M | $102M | $90M | $89M | |
| Stock-based Comp | $88M | $77M | $65M | $49M | $54M | $36M | $34M | $29M | $27M | $25M | $23M | $23M | |
| Deferred Tax | $-270M | $-323M | $-371M | $-237M | $-236M | $-68M | $-59M | $19M | $59M | $14M | $13M | $23M | |
| Amort. of Intangibles | $568M | $610M | $680M | $727M | $732M | $193M | $193M | $76M | $35M | $24M | $15M | $7M | |
| Restructuring | $70M | $29M | $68M | $12M | $41M | $17M | $30M | $5M | $20M | $-1M | $8M | $6M | |
| Other Non-cash | $429M | $35M | $3.16B | $1.27B | $184M | $53M | $-60M | $-125M | $-108M | $-11M | $-111M | $-32M | |
| Operating Cash Flow | $850M | $1.07B | $1.46B | $397M | $1.44B | $714M | $699M | $438M | $391M | $550M | $467M | $518M | |
| CapEx | $594M | $463M | $503M | $504M | $393M | $192M | $236M | $170M | $129M | $126M | $101M | $143M | |
| Investing Cash Flow | $2.27B | $326M | $558M | $745M | $-18M | $-187M | $-226M | $-5.01B | $-300M | $-355M | $-577M | $-221M | |
| Debt Issued | · | · | $0 | $0 | $3M | $200M | $0 | $3.26B | $498M | $556M | $0 | $4M | |
| Net Debt Issued | $-2.91B | $-1.03B | $-655M | $-300M | $-825M | $-147M | $-155M | $2.88B | $248M | $431M | $0 | $4M | |
| Stock Repurchased | $38M | $0 | $0 | · | · | $0 | $0 | $15M | $58M | $127M | $122M | $88M | |
| Net Stock Activity | $-38M | · | · | · | · | $0 | $0 | $-15M | $-58M | $-127M | $-122M | $-88M | |
| Dividends Paid | $409M | $514M | $826M | $810M | $667M | $323M | $314M | $230M | $206M | $185M | $159M | $133M | |
| Financing Cash Flow | $-3.09B | $-1.61B | $-1.85B | $-1.23B | $-1.30B | $-512M | $-505M | $4.87B | $-43M | $-34M | $-165M | $-202M | |
| Net Change in Cash | $119M | $-264M | $183M | $-164M | $56M | $36M | $-25M | $280M | $44M | $142M | $-297M | $73M | |
| Taxes Paid | $329M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $256M | $607M | $936M | $-107M | $1.04B | $522M | $463M | $267M | $262M | $409M | $333M | $375M | |
| Levered FCF | · | · | $549M | $-492M | $816M | $413M | $349M | $167M | $226M | $368M | $297M | $340M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 35.9% | 32.1% | 33.4% | 32.0% | 41.0% | 41.1% | 42.3% | 43.5% | 44.9% | 44.7% | 44.1% | |
| Operating Margin | -3.5% | 6.7% | -18.4% | -10.7% | 5.0% | 11.1% | 12.9% | 14.7% | 17.1% | 18.2% | 19.5% | 19.2% | |
| Net Margin | -3.3% | 2.1% | -22.3% | -15.0% | 2.4% | 7.2% | 8.9% | 8.5% | 8.7% | 13.0% | 13.9% | 13.4% | |
| Pretax Margin | -3.8% | 2.4% | -21.9% | -13.1% | 3.0% | 8.7% | 10.8% | 11.3% | 15.8% | 16.8% | 17.8% | 17.8% | |
| EBITDA Margin | 5.3% | 15.5% | -8.4% | -1.2% | 14.9% | 17.5% | 19.2% | 19.1% | 20.6% | 21.5% | 22.4% | 22.1% | |
| ROA | -1.3% | 0.83% | -7.7% | -5.0% | 1.1% | 2.7% | 3.5% | 3.9% | 6.9% | 10.5% | 11.6% | 12.2% | |
| ROE | -2.6% | 1.7% | -15.9% | -9.6% | 2.0% | 5.9% | 7.5% | 8.8% | 17.9% | 25.2% | 27.0% | 27.8% | |
| ROIC | -1.6% | 3.0% | -8.7% | -5.3% | 1.4% | 4.4% | 5.2% | 4.2% | 9.6% | 14.9% | 17.2% | 18.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.8 | 1.7 | 2.0 | 1.9 | 1.6 | 1.9 | 2.6 | 2.5 | 1.8 | 2.0 | 3.3 | |
| Quick Ratio | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.4 | 0.6 | 0.5 | 0.4 | 0.2 | 0.9 | |
| Debt / Equity | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | 0.8 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.7 | 0.6 | 0.6 | |
| Interest Coverage | · | · | -5.6 | -3.9 | 2.0 | 4.3 | 4.8 | 4.4 | 8.9 | 10.7 | 12.8 | 12.9 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Inventory Turnover | 3.2 | 3.2 | 2.8 | 2.9 | 4.3 | 2.7 | 2.8 | 2.7 | 3.1 | 3.0 | 2.9 | 3.1 | |
| Receivables Turnover | 6.5 | 6.9 | 6.5 | 6.7 | 8.2 | 5.6 | 82.8 | · | · | · | · | · |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | 0.04% | -7.7% | 6.7% | 129.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.3% | -0.49% | 31.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -65.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -24.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B | $5.08B | $5.14B | $3.98B | $3.40B | $3.12B | $3.02B | $3.09B | |
| Net Income TTM | $-359M | $267M | $-2.59B | $-1.86B | $279M | $367M | $460M | $340M | $296M | $405M | $419M | $415M | |
| Market Cap | $17.23B | $21.62B | $20.67B | $26.73B | $38.35B | $11.64B | $13.78B | $14.32B | $12.05B | $9.33B | $9.57B | $8.19B | |
| Enterprise Value | $22.95B | $30.13B | $30.04B | $37.40B | $49.36B | $15.40B | $17.55B | $18.23B | $13.32B | $10.34B | $10.46B | $8.65B | |
| P/E | -47.8 | 81.3 | -8.0 | -14.3 | 137.0 | 33.9 | 32.3 | 35.4 | 41.0 | 23.3 | 23.2 | 20.0 | |
| P/S | 1.6 | 1.9 | 1.8 | 2.1 | 3.3 | 2.3 | 2.7 | 3.6 | 3.5 | 3.0 | 3.2 | 2.7 | |
| P/B | 1.2 | 1.6 | 1.4 | 1.5 | 1.8 | 1.8 | 2.2 | 2.4 | 7.2 | 5.7 | 6.0 | 5.4 | |
| P / Tangible Book | 8.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.3 | 20.2 | 14.4 | 67.3 | 26.7 | 16.3 | 19.7 | 32.7 | 30.8 | 17.4 | 22.1 | 15.8 | |
| P / FCF | 67.3 | 35.6 | 22.1 | -249.8 | 36.7 | 22.3 | 29.8 | 53.5 | 46.0 | 22.8 | 28.8 | 21.8 | |
| EV / EBITDA | 39.6 | 16.9 | -31.0 | -254.5 | 28.4 | 17.3 | 17.8 | 24.1 | 19.0 | 15.4 | 15.4 | 12.7 | |
| EV / FCF | 89.6 | 49.6 | 32.1 | -349.6 | 47.3 | 29.5 | 37.9 | 68.2 | 50.9 | 25.3 | 31.5 | 23.1 | |
| EV / Revenue | 2.1 | 2.6 | 2.6 | 3.0 | 4.2 | 3.0 | 3.4 | 4.6 | 3.9 | 3.3 | 3.5 | 2.8 | |
| Dividend Yield | 2.4% | 2.4% | 4.0% | 3.0% | 1.7% | 2.8% | 2.3% | 1.6% | 1.7% | 2.0% | 1.7% | 1.6% | |
| Earnings Yield | -2.1% | 1.2% | -12.5% | -7.0% | 0.73% | 2.9% | 3.1% | 2.8% | 2.4% | 4.3% | 4.3% | 5.0% | |
| Payout Ratio | -113.9% | 208.1% | -32.2% | -43.5% | 239.1% | 87.8% | 68.1% | 67.8% | 69.7% | 45.6% | 37.9% | 32.1% | |
| Annual Payout | $409M | $514M | $826M | $810M | $667M | $323M | $314M | $230M | $206M | $185M | $159M | $133M |
قائمة الدخل 17
| 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 | $1.95B | $2.74B | $2.59B | $2.69B | $1.92B | $2.84B | $2.77B | $2.92B | $2.89B | $2.90B | $2.70B | $2.82B | $2.93B | $3.03B | $2.84B | $3.06B | |
| Cost of Revenue | $1.10B | $1.72B | $1.70B | $1.71B | $1.09B | $1.81B | $1.79B | $1.87B | $1.82B | $1.88B | $1.84B | $1.90B | $2.00B | $2.06B | $1.98B | $2.06B | |
| Gross Profit | $853M | $1.02B | $890M | $983M | $824M | $1.03B | $980M | $1.05B | $1.07B | $1.02B | $860M | $924M | $933M | $964M | $869M | $1.00B | |
| R&D Expense | $170M | $166M | $174M | $174M | $170M | $164M | $170M | $162M | $173M | $166M | $157M | $157M | $161M | $161M | $143M | $145M | |
| SG&A Expense | $437M | $427M | $469M | $421M | $409M | $461M | $517M | $495M | $493M | $490M | $444M | $444M | $445M | $454M | $440M | $413M | |
| Operating Income | $158M | $273M | $97M | $226M | $142M | $-903M | $127M | $249M | $191M | $199M | $-2.54B | $150M | $145M | $131M | $105M | $-1.99B | |
| Interest Expense | $46M | $44M | · | $48M | $61M | $71M | · | $74M | $79M | $83M | · | $90M | $101M | $100M | · | $83M | |
| Interest Income | $4M | $3M | $4M | $4M | $7M | $4M | $6M | $3M | $3M | $3M | $3M | $1M | $1M | $0 | · | · | |
| Other Non-op | $-20M | $-13M | $-21M | $-14M | $-20M | $-20M | $-138M | $-28M | $-15M | $-1M | $-8M | $9M | $11M | $-17M | $-17M | $33M | |
| Pretax Income | $64M | $209M | $-8M | $56M | $438M | $-994M | $-85M | $95M | $183M | $115M | $-2.64B | $59M | $50M | $14M | $-5M | $-2.04B | |
| Income Tax | $31M | $39M | $-13M | $15M | $-112M | $23M | $-60M | $36M | $11M | $54M | $-8M | $32M | $23M | $22M | $19M | $160M | |
| Net Income | $50M | $169M | $7M | $40M | $599M | $-1.02B | $-21M | $58M | $170M | $60M | $-2.63B | $25M | $27M | $-9M | $-18M | $-2.20B | |
| EPS (Basic) | $0.20 | $0.66 | $0.02 | $0.16 | $2.34 | $-3.98 | $-0.09 | $0.23 | $0.67 | $0.23 | $-10.31 | $0.10 | $0.11 | $-0.04 | $-0.11 | $-8.60 | |
| EPS (Diluted) | $0.20 | $0.66 | $0.03 | $0.16 | $2.33 | $-3.98 | $-0.08 | $0.23 | $0.66 | $0.23 | $-10.31 | $0.10 | $0.11 | $-0.04 | $-0.11 | $-8.60 | |
| Shares (Basic) | 255,000,000 | 256,000,000 | -512,000,000 | 256,000,000 | 256,000,000 | 256,000,000 | -510,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | -510,000,000 | 255,000,000 | 255,000,000 | 255,000,000 | -510,000,000 | 255,000,000 | |
| Shares (Diluted) | 257,000,000 | 257,000,000 | -514,000,000 | 257,000,000 | 257,000,000 | 256,000,000 | -513,000,000 | 257,000,000 | 256,000,000 | 256,000,000 | -511,000,000 | 256,000,000 | 255,000,000 | 255,000,000 | -510,000,000 | 255,000,000 | |
| EBITDA | $158M | $519M | · | $226M | $198M | $-667M | · | $249M | $191M | $477M | · | $150M | $145M | $407M | · | $-1.99B |
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 | $569M | $562M | $590M | $621M | $816M | $613M | $469M | $567M | $671M | $732M | $703M | $629M | $638M | $590M | $483M | $538M | |
| Receivables | $1.42B | $1.83B | $1.73B | $1.87B | $1.80B | $1.74B | $1.62B | $1.77B | $1.77B | $1.98B | · | $1.83B | $1.89B | $1.90B | · | $2.03B | |
| Inventory | $1.50B | $2.25B | $2.25B | $2.32B | $2.37B | $2.25B | $2.13B | $2.20B | $2.16B | $2.41B | · | $2.55B | $2.79B | $2.95B | · | $3.12B | |
| Prepaid Expense | $139M | $154M | $170M | $180M | $180M | $213M | $159M | $229M | $217M | $202M | · | $184M | $187M | $163M | · | $348M | |
| Other Current Assets | $706M | $795M | $877M | $911M | $940M | $775M | $686M | $770M | $728M | $771M | · | $890M | $898M | $789M | · | $793M | |
| Current Assets | $9.09B | $5.44B | $5.59B | $5.88B | $5.93B | $8.63B | $7.97B | $8.42B | $8.15B | $6.41B | · | $6.39B | $6.44B | $7.44B | · | $6.49B | |
| PP&E (Net) | $2.67B | $4.00B | $4.03B | $3.87B | $3.90B | $3.77B | $3.74B | $3.77B | $3.76B | $4.14B | · | $4.13B | $4.22B | $4.22B | · | $4.05B | |
| PP&E (Gross) | $4.92B | $6.86B | $6.83B | $6.61B | $6.62B | $6.33B | $6.17B | $6.27B | $6.14B | $6.61B | · | $6.37B | $6.40B | $6.31B | · | $6.03B | |
| Accum. Depreciation | $2.26B | $2.87B | $2.80B | $2.74B | $2.71B | $2.56B | $2.43B | $2.49B | $2.38B | $2.47B | · | $2.24B | $2.19B | $2.08B | · | $1.98B | |
| Goodwill | $8.14B | $8.22B | $8.27B | $8.26B | $8.28B | $8.03B | $9.07B | $9.35B | $9.28B | $10.54B | $10.63B | $13.03B | $13.50B | $13.46B | $13.37B | $13.30B | |
| Intangibles | $3.73B | $5.87B | $6.04B | $6.18B | $6.43B | $6.38B | $6.45B | $6.77B | $6.88B | $8.12B | · | $8.38B | $8.81B | $8.97B | · | $9.39B | |
| Other Non-current Assets | $1.02B | $1.05B | $1.02B | $982M | $955M | $869M | $907M | $968M | $805M | $737M | · | $763M | $754M | $744M | · | $663M | |
| Total Assets | $25.15B | $25.14B | $25.54B | $25.77B | $26.12B | $28.27B | $28.72B | $29.93B | $29.54B | $30.64B | · | $33.40B | $34.46B | $35.47B | · | $34.54B | |
| Accounts Payable | $1.06B | $1.37B | $1.29B | $1.28B | $1.35B | $1.32B | $1.28B | $1.21B | $1.27B | $1.35B | · | $1.11B | $1.23B | $1.20B | · | $1.53B | |
| Short-term Debt | $50M | $154M | $314M | $370M | · | $292M | $0 | $0 | $189M | $836M | · | $0 | $159M | $588M | · | $204M | |
| Current Liabilities | $4.41B | $3.65B | $3.93B | $4.07B | $3.18B | $4.61B | $4.35B | $3.22B | $3.42B | $3.82B | · | $3.68B | $3.93B | $4.87B | · | $3.63B | |
| Capital Leases | · | · | $533M | · | · | · | $550M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $819M | $1.35B | $1.38B | $1.34B | $1.39B | $1.54B | $1.59B | $1.87B | $1.83B | $1.92B | · | $2.13B | $2.18B | $2.23B | · | $2.28B | |
| Other Non-current Liabilities | $551M | $548M | $582M | $611M | $680M | $592M | $627M | $613M | $572M | $527M | · | $475M | $504M | $494M | · | $472M | |
| Long-term Debt | $5.70B | $5.82B | $5.64B | $6.05B | $6.18B | $9.29B | $8.98B | $9.10B | $9.38B | $10.30B | · | $10.30B | $10.57B | $11.29B | · | $10.77B | |
| Total Debt | $5.75B | $5.97B | · | $6.42B | $6.18B | $9.58B | · | $9.10B | $9.57B | $11.13B | · | $10.30B | $10.73B | $11.88B | · | $10.98B | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | |
| Retained Earnings | $-3.40B | $-3.35B | $-3.42B | $-3.35B | $-3.21B | $-3.73B | $-2.65B | $-2.46B | $-2.41B | $-2.48B | · | $378M | $560M | $739M | · | $1.19B | |
| Treasury Stock | $998M | $986M | $952M | $915M | $917M | $942M | $944M | $945M | $946M | $961M | · | $964M | $966M | $973M | · | $979M | |
| AOCI | $-1.59B | $-1.51B | $-1.43B | $-1.46B | $-1.42B | $-2.12B | $-2.53B | $-1.76B | $-2.31B | $-2.19B | · | $-2.34B | $-1.86B | $-1.89B | · | $-3.19B | |
| Stockholders' Equity | $13.98B | $14.12B | $14.15B | $14.24B | $14.40B | $13.18B | $13.83B | $14.78B | $14.25B | $14.29B | · | $16.98B | $17.62B | $17.76B | · | $16.89B | |
| Liabilities + Equity | $25.15B | $25.14B | $25.54B | $25.77B | $26.12B | $28.27B | $28.72B | $29.93B | $29.54B | $30.64B | · | $33.40B | $34.46B | $35.47B | · | $34.54B | |
| Shares Outstanding | 255,300,000 | 255,200,000 | 255,700,000 | 256,300,000 | 256,300,000 | 255,700,000 | 255,700,000 | 255,700,000 | 255,656,988 | 255,319,533 | · | 255,268,628 | 255,221,731 | 255,067,476 | · | 254,949,630 |
التدفق النقدي 18
| 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 | $218M | $246M | $237M | $247M | $242M | $236M | $243M | $248M | $246M | $278M | $287M | $292M | $287M | $276M | $282M | $293M | |
| Stock-based Comp | $35M | $16M | $16M | $21M | $32M | $19M | $18M | $16M | $25M | $18M | $15M | $18M | $20M | $12M | $12M | $12M | |
| Deferred Tax | $-22M | $-15M | $-57M | $-50M | $-102M | $-61M | $-180M | $-66M | $-68M | $-9M | $-312M | $-32M | $1M | $-28M | $-15M | $-44M | |
| Amort. of Intangibles | $82M | $146M | $134M | $146M | $82M | $143M | $143M | $146M | $153M | $168M | $167M | $170M | $172M | $171M | $175M | $182M | |
| Restructuring | $6M | $6M | $16M | $16M | $20M | $17M | $23M | $1M | $2M | $3M | $7M | $2M | $7M | $52M | $7M | $-4M | |
| Other Non-cash | · | $-159M | · | · | · | $951M | · | · | · | $-248M | · | · | · | $-124M | · | · | |
| Operating Cash Flow | $422M | $257M | $318M | $164M | $241M | $127M | $389M | $345M | $237M | $99M | $660M | $420M | $248M | $127M | $208M | $289M | |
| CapEx | $136M | $165M | $188M | $132M | $95M | $179M | $160M | $103M | $82M | $118M | $113M | $100M | $115M | $175M | $160M | $108M | |
| Investing Cash Flow | $-156M | $23M | $-157M | $-115M | $2.70B | $-157M | $-281M | $-57M | $742M | $-78M | $-80M | $86M | $719M | $-167M | $-142M | $1.23B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-16M | · | · | · | $-833M | · | · | · | · | · | · | |
| Stock Repurchased | $36M | $35M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $102M | $102M | $103M | $102M | $102M | $102M | $103M | $102M | $102M | $207M | $207M | $206M | $207M | $206M | $206M | $202M | |
| Financing Cash Flow | $-264M | $-301M | $-200M | $-237M | $-2.82B | $169M | $-162M | $-421M | $-1.06B | $40M | $-558M | $-427M | $-944M | $78M | $-142M | $-1.46B | |
| Net Change in Cash | $7M | $-28M | $-31M | $-195M | $166M | $179M | $-98M | $-105M | $-97M | $36M | $73M | $10M | $35M | $65M | $-3M | $-18M | |
| Free Cash Flow | · | $92M | · | · | · | $-52M | · | · | · | $-19M | · | · | · | $-48M | · | · | |
| Levered FCF | · | $56M | · | · | · | $-125M | · | · | · | $-63M | · | · | · | $15M | · | · |
الربحية 8
| 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 | 43.6% | 37.1% | · | 36.5% | 37.3% | 36.4% | · | 36.0% | 37.0% | 35.3% | · | 32.8% | 31.9% | 31.9% | · | 32.7% | |
| Operating Margin | 8.1% | 10.0% | · | 8.4% | 7.2% | -31.8% | · | 8.5% | 6.6% | 6.9% | · | 5.3% | 5.0% | 4.3% | · | -64.8% | |
| Net Margin | 2.6% | 6.2% | · | 1.5% | 22.1% | -35.8% | · | 2.0% | 5.9% | 2.1% | · | 0.89% | 0.92% | -0.30% | · | -71.7% | |
| Pretax Margin | 3.3% | 7.6% | · | 2.1% | 19.3% | -35.0% | · | 3.2% | 6.3% | 4.0% | · | 2.1% | 1.7% | 0.46% | · | -66.4% | |
| EBITDA Margin | 8.1% | 18.9% | · | 8.4% | 7.2% | -23.5% | · | 8.5% | 6.6% | 16.4% | · | 5.3% | 5.0% | 13.5% | · | -64.8% | |
| ROA | 0.20% | 0.63% | · | 0.14% | 2.2% | -3.5% | · | 0.19% | 0.53% | 0.18% | · | 0.07% | 0.07% | -0.02% | · | -5.9% | |
| ROE | 0.35% | 1.2% | · | 0.28% | 4.3% | -7.4% | · | 0.37% | 1.1% | 0.37% | · | 0.15% | 0.14% | -0.05% | · | -11.5% | |
| ROIC | 0.41% | 1.1% | · | 0.80% | 1.1% | -4.1% | · | 0.66% | 0.75% | 0.42% | · | 0.25% | 0.28% | -0.25% | · | -7.7% |
السيولة والملاءة 5
| 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 | 2.1 | 1.5 | · | 1.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.6 | 0.8 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 3.4 | 6.2 | · | 4.7 | 3.2 | -12.7 | · | 3.4 | 2.4 | 2.4 | · | 1.4 | 1.2 | 1.2 | · | -23.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 1.2 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.5 |
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 | $9.31B | $11.04B | · | $11.07B | $11.30B | $11.43B | · | $11.53B | $11.54B | $11.68B | · | $11.84B | $12.33B | $12.62B | · | $12.67B | |
| Net Income TTM | $858M | $-197M | · | $-308M | $-178M | $-730M | · | $313M | $282M | $103M | · | $-2.15B | $-2.07B | $-1.85B | · | $-1.65B | |
| Market Cap | $20.22B | $18.51B | · | $15.77B | $18.85B | $19.84B | · | $26.83B | $24.34B | $21.95B | · | $17.40B | $20.31B | $23.46B | · | $23.16B | |
| Enterprise Value | $25.40B | $23.92B | · | $21.57B | $24.22B | $28.81B | · | $35.36B | $33.24B | $32.36B | · | $27.07B | $30.40B | $34.75B | · | $33.60B | |
| P/E | 23.6 | -93.0 | · | -50.9 | -103.6 | -27.1 | · | 86.0 | 86.6 | 215.0 | · | -8.1 | -9.8 | -12.7 | · | -14.1 | |
| P/S | 2.2 | 1.7 | · | 1.4 | 1.7 | 1.7 | · | 2.3 | 2.1 | 1.9 | · | 1.5 | 1.6 | 1.9 | · | 1.8 | |
| P/B | 1.4 | 1.3 | · | 1.1 | 1.3 | 1.5 | · | 1.8 | 1.7 | 1.5 | · | 1.0 | 1.2 | 1.3 | · | 1.4 | |
| P / Tangible Book | 9.6 | 561.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 72.0 | · | · | · | 156.3 | · | · | · | 221.8 | · | · | · | 184.7 | · | · | |
| P / FCF | · | 201.2 | · | · | · | -381.6 | · | · | · | -1155.5 | · | · | · | -488.7 | · | · | |
| EV / EBITDA | 160.8 | 46.1 | · | 95.4 | 122.3 | -43.2 | · | 142.0 | 174.0 | 67.8 | · | 180.5 | 209.7 | 85.4 | · | -16.9 | |
| EV / FCF | · | 260.0 | · | · | · | -554.1 | · | · | · | -1703.0 | · | · | · | -723.9 | · | · | |
| EV / Revenue | 2.7 | 2.2 | · | 1.9 | 2.1 | 2.5 | · | 3.1 | 2.9 | 2.8 | · | 2.3 | 2.5 | 2.8 | · | 2.7 | |
| Earnings Yield | 4.2% | -1.1% | · | -2.0% | -0.97% | -3.7% | · | 1.2% | 1.2% | 0.47% | · | -12.4% | -10.2% | -7.9% | · | -7.1% | |
| Payout Ratio | · | 60.4% | · | · | · | -10.0% | · | · | · | 345.0% | · | · | · | -2288.9% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $10.89B | $11.48B | $11.48B | $12.44B | $11.66B |
| هامش الربح الإجمالي % | 36.2% | 35.9% | 32.1% | 33.4% | 32.0% |
| هامش الربح التشغيلي % | -3.5% | 6.7% | -18.4% | -10.7% | 5.0% |
| صافي الدخل | $-359M | $267M | $-2.59B | $-1.86B | $279M |
| EPS المخفف | $-1.41 | $1.04 | $-10.14 | $-7.32 | $1.10 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 |
| النسبة الحالية | 1.4 | 1.8 | 1.7 | 2.0 | 1.9 |
| النسبة السريعة | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $256M | $607M | $936M | $-107M | $1.04B |
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) 820 مقدمي إقرار · $16.9B 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 |
|---|---|---|---|---|
| 111 (+7 مقابل الربع السابق) | 50 (-29 مقابل الربع السابق) | 276 (+6 مقابل الربع السابق) | 234 (+34 مقابل الربع السابق) | +14.5M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $2931697471 | 37007037 | 17,38% | الأسهم |
| Freemont Capital Pte Ltd | $2008732503 | 25356381 | 11,91% | الأسهم |
| VANGUARD GROUP INC | $1871694240 | 27774065 | 11,09% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1287737499 | 16255207 | 7,63% | الأسهم |
| STATE STREET CORP | $982388241 | 12340998 | 5,82% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $919640105 | 11608686 | 5,45% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $471284813 | 5975838 | 2,79% | الأسهم |
| First Pacific Advisors, LP | $432151517 | 5455081 | 2,56% | الأسهم |
| ICAHN CARL C | $338665500 | 4275000 | 2,01% | الأسهم |
| Eurizon Capital SGR S.p.A. | $254339992 | 3226394 | 1,51% | الأسهم |
| AMERIPRISE FINANCIAL INC | $219832672 | 2774801 | 1,30% | الأسهم |
| CONTINENTAL GRAIN CO | $212525871 | 2682730 | 1,26% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $201592956 | 2544723 | 1,19% | الأسهم |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $177931289 | 2246040 | 1,05% | الأسهم |
| Ilex Capital Partners (UK) LLP | $156816782 | 1979510 | 0,93% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $145954453 | 1842394 | 0,87% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $123491268 | 1558841 | 0,73% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $119131194 | 1503802 | 0,71% | الأسهم |
| Capital International Investors | $115673400 | 1460154 | 0,69% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $113924618 | 1438079 | 0,68% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $112779652 | 1423626 | 0,67% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $111854461 | 1476627 | 0,66% | الأسهم |
| NORGES BANK | $109017732 | 1376139 | 0,65% | الأسهم |
| River Road Asset Management, LLC | $108130784 | 1364943 | 0,64% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $107310144 | 1354584 | 0,64% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $105749533 | 1457609 | 0,63% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $89067362 | 1124304 | 0,53% | الأسهم |
| STALEY CAPITAL ADVISERS INC | $84525997 | 1066978 | 0,50% | الأسهم |
| Clearbridge Investments, LLC | $82220564 | 1037876 | 0,49% | الأسهم |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $80422970 | 1015185 | 0,48% | الأسهم |
| Quantinno Capital Management LP | $72524267 | 915479 | 0,43% | الأسهم |
| DAVENPORT & Co LLC | $70561175 | 890699 | 0,42% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $70129109 | 885245 | 0,42% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68222680 | 861180 | 0,40% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $58842476 | 742773 | 0,35% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $56269728 | 710297 | 0,33% | الأسهم |
| Swiss National Bank | $55636127 | 702299 | 0,33% | الأسهم |
| GOLDMAN SACHS GROUP INC | $55456659 | 700034 | 0,33% | الأسهم |
| Pictet Asset Management Holding SA | $49365864 | 623149 | 0,29% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $46372774 | 585367 | 0,27% | الأسهم |
| BlackRock, Inc. | $46067460 | 581513 | 0,27% | الأسهم |
| Vanguard Global Advisers, LLC | $43719775 | 551878 | 0,26% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43617264 | 550584 | 0,26% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $41703230 | 526423 | 0,25% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $39253351 | 495498 | 0,23% | الأسهم |
| RHUMBLINE ADVISERS | $37158354 | 469053 | 0,22% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $33744327 | 425957 | 0,20% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $32420953 | 424636 | 0,19% | الأسهم |
| Gotham Asset Management, LLC | $31903875 | 402725 | 0,19% | الأسهم |
| California Public Employees Retirement System | $31432357 | 396773 | 0,19% | الأسهم |
| COOKE & BIELER LP | $30885026 | 389864 | 0,18% | الأسهم |
| OFI INVEST ASSET MANAGEMENT | $28869465 | 416643 | 0,17% | الأسهم |
| BARCLAYS PLC | $28823405 | 363840 | 0,17% | الأسهم |
| Douglas Lane & Associates, LLC | $28775794 | 363239 | 0,17% | الأسهم |
| Swedbank AB | $26077878 | 329183 | 0,15% | الأسهم |
| TRAN CAPITAL MANAGEMENT, L.P. | $25935994 | 327392 | 0,15% | الأسهم |
| FMR LLC | $25439940 | 321130 | 0,15% | الأسهم |
| ZWJ INVESTMENT COUNSEL INC | $25409928 | 320751 | 0,15% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $25299354 | 319297 | 0,15% | الأسهم |
| Zurich Insurance Group Ltd/FI | $23931649 | 302091 | 0,14% | الأسهم |
| STRS OHIO | $23779943 | 300176 | 0,14% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $21849589 | 275809 | 0,13% | الأسهم |
| Legal & General Group Plc | $21701053 | 273934 | 0,13% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21441064 | 295535 | 0,13% | الأسهم |
| Portolan Capital Management, LLC | $21328321 | 269229 | 0,13% | الأسهم |
| Jain Global LLC | $20684184 | 261098 | 0,12% | الأسهم |
| BROWN BROTHERS HARRIMAN & CO | $20469497 | 258388 | 0,12% | الأسهم |
| KLCM Advisors, Inc. | $20406517 | 257593 | 0,12% | الأسهم |
| Leith Wheeler Investment Counsel Ltd. | $20300440 | 256254 | 0,12% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $20199444 | 278421 | 0,12% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $19687544 | 248522 | 0,12% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $18903910 | 247401 | 0,11% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $18469192 | 233138 | 0,11% | الأسهم |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $18207053 | 229829 | 0,11% | الأسهم |
| WILKINS INVESTMENT COUNSEL INC | $18166017 | 229311 | 0,11% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $18104384 | 228533 | 0,11% | الأسهم |
| Ruffer LLP | $18065814 | 228297 | 0,11% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18022550 | 227500 | 0,11% | الأسهم |
| Covea Finance | $17926535 | 226288 | 0,11% | الأسهم |
| Alyeska Investment Group, L.P. | $17665030 | 222987 | 0,10% | الأسهم |
| AVIVA PLC | $17615359 | 222360 | 0,10% | الأسهم |
| ARGENT CAPITAL MANAGEMENT LLC | $17552656 | 221568 | 0,10% | الأسهم |
| Redwood Grove Capital, LLC | $17403208 | 219682 | 0,10% | الأسهم |
| Exane Asset Management | $16787288 | 185402 | 0,10% | الأسهم |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $16130130 | 203612 | 0,10% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15558808 | 196400 | 0,09% | عقد خيار الشراء |
| First Eagle Investment Management, LLC | $14669563 | 185175 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14576480 | 184000 | 0,09% | عقد خيار البيع |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14468741 | 182640 | 0,09% | الأسهم |
| APG Asset Management N.V. | $14104320 | 203553 | 0,08% | الأسهم |
| Cubist Systematic Strategies, LLC | $13155837 | 213776 | 0,08% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $13028838 | 164464 | 0,08% | الأسهم |
| BW Gestao de Investimentos Ltda. | $12419874 | 156777 | 0,07% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $12151952 | 153395 | 0,07% | الأسهم |
| Lighthouse Investment Partners, LLC | $12081653 | 152508 | 0,07% | الأسهم |
| Russell Investments Group, Ltd. | $12026072 | 151806 | 0,07% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $11694615 | 147622 | 0,07% | الأسهم |
| MORGAN STANLEY | $11260252 | 142139 | 0,07% | الأسهم |
| Corient Private Wealth LP | $10811467 | 136467 | 0,06% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $10657783 | 134534 | 0,06% | الأسهم |
المطلعون على الشركة 98 من المطلعين · مسؤولون 28 · مديرون 9
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Richard A Goldstein | Chairman & CEO | 5 مايو، 2006 M | 213674 | 0 | 0 | $0 |
| Alison A Cornell | EVP & CFO | 2 مايو، 2016 A | 5422 | 0 | 0 | $0 |
| Kevin C Berryman | EVP & Chief Financial Officer | 15 ديسمبر، 2014 A | 56105 | 0 | 0 | $0 |
| Douglas J Wetmore | Senior VP, CFO and Treasurer | 28 أغسطس، 2008 A | 82518 | 0 | 0 | $0 |
| De Mendonca Ana Paula Teles | President, Scent | 17 أغسطس، 2026 S | 0 | 0 | 1 | $-475680 |
| Hernan Vaisman | Group President, Flavors | 27 مارس، 2014 A | 22485 | 0 | 0 | $0 |
| Gail S Belmuth | President Corp. Comm. | 25 يناير، 2005 A | 2616 | 0 | 0 | $0 |
| Angelica T. Cantlon | EVP, Chief Human Resources | 2 مايو، 2016 A | 37542 | 0 | 0 | $0 |
| Ahmet Baydar | EVP, Research & Development | 31 مارس، 2016 M | 24869 | 0 | 0 | $0 |
| Douglas D. Tough | Chairman of the Board | 1 ديسمبر، 2014 M | 218050 | 0 | 0 | $0 |
| Beth Ford | EVP, Supply Chain | 22 ديسمبر، 2011 A | 38573 | 0 | 0 | $0 |
| Dennis M Meany | SVP, Gen. Counsel & Sec'y | 22 ديسمبر، 2010 A | 64700 | 0 | 0 | $0 |
| Kimberly A. Hendricks | Controller | 30 يونيو، 2009 J | 2208 | 0 | 0 | $0 |
| Steven J Heaslip | Senior VP Human Resources | 30 يونيو، 2009 A | 51148 | 0 | 0 | $0 |
| Joseph Faranda | Chief Marketing Officer | 16 فبراير، 2009 F | 15044 | 0 | 0 | $0 |
| James H Dunsdon | Chief Transition Officer | 20 ديسمبر، 2007 A | 43904 | 0 | 0 | $0 |
| James P Huether | Corporate Controller | 11 مايو، 2007 M | 15702 | 0 | 0 | $0 |
| Clint D Brooks | Senior VP, R & D | 11 يناير، 2007 M | 47527 | 0 | 0 | $0 |
| Arun Bewoor | VP, Regional Manager | 15 ديسمبر، 2006 M | 3000 | 0 | 0 | $0 |
| Charles D Weller | VP and Treasurer | 14 ديسمبر، 2006 M | 7944 | 0 | 0 | $0 |
| Christopher Gibson | VP Global Accounts | 11 ديسمبر، 2006 M | 5704 | 0 | 0 | $0 |
| Robert Burns | Sr.VP, Regional Manager | 15 نوفمبر، 2006 M | 390 | 0 | 0 | $0 |
| Dennis Wall | Regional Manager | 10 نوفمبر، 2006 M | 369 | 0 | 0 | $0 |
| Rob J M Edelman | VP and Regional Manager | 7 نوفمبر، 2006 S | 3410 | 0 | 0 | $0 |
| Wayne D Howard | EVP Global Operations | 24 يناير، 2006 A | 3508 | 0 | 0 | $0 |
| Graciela M Ferro | VP Global Accounts | 17 مارس، 2005 M | 3187 | 0 | 0 | $0 |
| Neil Humphreys | Vice President | 17 فبراير، 2004 M | 2832 | 0 | 0 | $0 |
| Stephen A Block | Senior Vice President | 23 ديسمبر، 2003 A | 7694 | 0 | 0 | $0 |
| Michael J Cook | مدير | 1 مايو، 2015 M | 1755 | 0 | 0 | $0 |
| Arthur C Martinez | مدير | 1 مايو، 2015 M | 2405 | 0 | 0 | $0 |
| Margaret Hayes Adame | مدير | 1 مايو، 2012 M | 21688 | 0 | 0 | $0 |
| Peter A Georgescu | مدير | 3 مايو، 2011 M | 40825 | 0 | 0 | $0 |
| Burton M Tansky | مدير | 27 إبريل، 2010 M | 8143 | 0 | 0 | $0 |
| Gunter Blobel MD PHD | مدير | 28 إبريل، 2009 M | 13855 | 0 | 0 | $0 |
| William D Van Dyke III | مدير | 30 سبتمبر، 2003 A | — | 0 | 0 | $0 |
| Winder Investment Pte Ltd | مالك 10% | 21 فبراير، 2019 P | 20300000 | 0 | 0 | $0 |
| Marc Birenkrant | — | 7 أغسطس، 2026 S | 3446 | 0 | 1 | $-85000 |
| Michael Deveau | — | 6 أغسطس، 2026 S | 5199 | 0 | 1 | $-754979 |
| Paul J Fribourg | — | 1 يونيو، 2026 P | 2682730 | 8 | 4 | $31275738 |
| Ralf Finzel | — | 4 مايو، 2026 M | 17621 | 0 | 0 | $0 |
| Deborah Borg | — | 4 مايو، 2026 M | 37925 | 0 | 0 | $0 |
| Yuvraj Arora | — | 1 مايو، 2026 M | 17283 | 0 | 0 | $0 |
| Kevin O'Byrne | — | 1 مايو، 2026 M | 17571 | 0 | 0 | $0 |
| Jesus B Mantas | — | 1 مايو، 2026 A | — | 0 | 0 | $0 |
| Dawn C Willoughby | — | 1 مايو، 2026 A | 434 | 0 | 0 | $0 |
| Virginia Drosos | — | 1 مايو، 2026 M | 2434 | 0 | 0 | $0 |
| Mehmood Khan | — | 1 مايو، 2026 M | 7173 | 0 | 0 | $0 |
| Brett Icahn | — | 1 مايو، 2026 M | 34712 | 0 | 0 | $0 |
| Richard Mulligan | — | 1 مايو، 2026 M | 1712 | 0 | 0 | $0 |
| Erik J Fyrwald | — | 1 مايو، 2026 M | 109676 | 2 | 0 | $995179 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 5 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Winder Investment Pte Ltd, Haldor Foundation, Freemont Capital Pte. Ltd. ×7 إيداعات | 4 فبراير، 2022 | — | إيداع أولي | — | SEC |
| Henry P. van Ameringen ×3 إيداعات | 18 مايو، 2006 | — | إيداع أولي | — | SEC |
| George Rowe, Jr. ×2 إيداعات | 26 مايو، 2004 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 18 ديسمبر، 2002 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 18 ديسمبر، 2002 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 161 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 |
|---|---|---|---|---|
| RSPM · Invesco Exchange-Traded Fund Trust | 4,14% | 93772 SH | 21 أغسطس، 2026 | يومي |
| FPAG · Investment Managers Series Trust III | 3,64% | 247861 NS | 30 يونيو، 2026 | N-PORT |
| ANEW · ProShares Trust | 2,32% | 2356 NS | 31 مايو، 2026 | N-PORT |
| IYM · iShares Trust | 2,05% | 250540 SH | 21 أغسطس، 2026 | يومي |
| AMID · EA Series Trust | 1,87% | 25751 NS | 29 مايو، 2026 | N-PORT |
| UYM · ProShares Trust | 1,73% | 9090 NS | 31 مايو، 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,54% | 84008 NS | 30 إبريل، 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,29% | 729993 SH | 19 أغسطس، 2026 | يومي |
| FMAT · FIDELITY COVINGTON TRUST | 1,15% | 98987 NS | 30 إبريل، 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 1,04% | 1987 NS | 30 إبريل، 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,00% | 4494 NS | 31 مايو، 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,84% | 214489 NS | 31 مايو، 2026 | N-PORT |
| NUDV · Nushares ETF Trust | 0,80% | 5155 NS | 30 إبريل، 2026 | N-PORT |
| MXI · iShares Trust | 0,66% | 29230 SH | 21 أغسطس، 2026 | يومي |
| ABCS · EA Series Trust | 0,65% | 974 NS | 29 مايو، 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,62% | 128278 SH | 21 أغسطس، 2026 | يومي |
| PAPI · Morgan Stanley ETF Trust | 0,58% | 29198 NS | 30 يونيو، 2026 | N-PORT |
| RCGE · EA Series Trust | 0,48% | 6360 NS | 30 إبريل، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,42% | 14093 NS | 31 مايو، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 21301 NS | 30 إبريل، 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,33% | 97465 NS | 30 إبريل، 2026 | N-PORT |
| IMCV · iShares Trust | 0,29% | 41534 SH | 21 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 24806 SH | 21 أغسطس، 2026 | يومي |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,24% | 536325 SH | 21 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,22% | 882 NS | 30 يونيو، 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 11232 SH | 21 أغسطس، 2026 | يومي |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2519698 SH | 21 أغسطس، 2026 | يومي |
| EUSA · iShares, Inc. | 0,21% | 47762 SH | 21 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,20% | 384265 SH | 21 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 1765745 SH | 19 أغسطس، 2026 | يومي |
| CVMC · Morgan Stanley ETF Trust | 0,19% | 2510 NS | 30 يونيو، 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,19% | 10256 NS | 31 مايو، 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 42327 NS | 31 مايو، 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,17% | 778992 SH | 19 أغسطس، 2026 | يومي |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 205000 | 21 أغسطس، 2026 | يومي |
| IWR · iShares Trust | 0,15% | 1040996 SH | 21 أغسطس، 2026 | يومي |
| IMCB · iShares Trust | 0,14% | 29520 SH | 21 أغسطس، 2026 | يومي |
| FEUS · FlexShares Trust | 0,14% | 2166 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 13703 SH | 19 أغسطس، 2026 | يومي |
| PEPS · Morgan Stanley ETF Trust | 0,13% | 472 NS | 30 يونيو، 2026 | N-PORT |
| FTQI · First Trust Exchange-Traded Fund VI | 0,12% | 14277 NS | 30 يونيو، 2026 | N-PORT |
| XOEF · iShares Trust | 0,12% | 325 SH | 21 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,11% | 2781420 SH | 19 أغسطس، 2026 | يومي |
| LRND · New York Life Investments ETF Trust | 0,11% | 4311 NS | 30 إبريل، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 5920 NS | 30 إبريل، 2026 | N-PORT |
| VLUE · iShares Trust | 0,09% | 107700 SH | 21 أغسطس، 2026 | يومي |
| VO · VANGUARD INDEX FUNDS | 0,09% | 2628397 SH | 19 أغسطس، 2026 | يومي |
| EQL · ALPS ETF Trust | 0,09% | 15730 NS | 31 مايو، 2026 | N-PORT |
| USXF · iShares Trust | 0,08% | 14594 SH | 21 أغسطس، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,08% | 96279 SH | 21 أغسطس، 2026 | يومي |