LILA Liberty Latin America Ltd. - Class A Common Stock
$8,42
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من فبراير 18, 2026
نطاق 52 أسبوعًا
$5–$9
85% of range
تقييم المحللين
BUY
9 analysts
السعر المستهدف
$11
+31% upside
P/E (TTM)
-2.4
ROE
-74.4%
هامش صافي الربح
-13.8%
LILA 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
السعر
$8.42
القيمة السوقية
—
P/E (TTM)
-2.4
ربح السهم (آخر 12 شهرًا)
$-3.06
الإيرادات (آخر 12 شهرًا)
$4.44B
عائد التوزيعات
—
ROE
-74.4%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$5 – $9
LILA مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$4.44B
2016-12-31
→
2025-12-31
ربح السهم
$-3.06
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$306M
2017-12-31
→
2025-12-31
الهوامش
-13.8%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
LILA
متوسط الأقران
P/E (TTM)
-2.4
33.0
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
LILA
متوسط الأقران
Operating Margin (هامش التشغيل)
2.4%
—
Net Profit Margin (هامش صافي الربح)
-13.8%
-14.3%
ROA (العائد على الأصول)
-4.9%
-4.1%
ROE
-74.4%
-24.2%
ROIC
16.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
LILA
متوسط الأقران
Current Ratio (النسبة الحالية)
1.1
1.7
Quick Ratio (النسبة السريعة)
0.7
—
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)
المقياس
اتجاه 5 سنوات
LILA
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-0.10%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-2.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
3.3%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
LILA
متوسط الأقران
LILA توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
9 محللين
- شراء قوي 2 22,2%
- شراء 4 44,4%
- احتفاظ 3 33,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-17
الوسيط
$12.20
المتوسط
$11.07
الآن
$8.42
منخفض
$7.00
مرتفع
$14.00
السعر المستهدف الوسيط
$12.20
+44,9%
السعر المستهدف المتوسط
$11.07
+31,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.52%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.13 | $-0.01 | -0.12% |
| 31 مارس، 2026 | $-0.11 | $0.03 | -0.14% |
| 31 ديسمبر، 2025 | $-0.27 | $-0.04 | -0.23% |
| 30 سبتمبر، 2025 | $0.02 | $-0.07 | 0.09% |
| 30 يونيو، 2025 | $-2.12 | $-0.05 | -2.1% |
| 31 مارس، 2025 | $-0.69 | $-0.07 | -0.62% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
| NXPL | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B | $3.78B | $3.87B | $3.71B | $3.59B | $2.72B | |
| Cost of Revenue | $976M | $989M | $1.02B | $1.21B | $1.21B | $860M | $878M | $877M | $876M | · | |
| SG&A Expense | · | · | · | · | · | · | $803M | $768M | $711M | $522M | |
| Operating Expenses | $4.33B | $4.52B | $3.99B | $4.72B | $4.75B | $3.70B | $3.54B | $3.73B | $3.75B | $2.41B | |
| Operating Income | $108M | $-77M | $518M | $86M | $64M | $87M | $326M | $-24M | $-163M | $315M | |
| Interest Expense | · | · | $602M | $557M | $527M | $533M | $499M | $444M | $382M | $314M | |
| Other Non-op | $-28M | $-14M | $-11M | $-28M | $-42M | $5M | $14M | $-100.0K | $21M | $16M | |
| Pretax Income | $-653M | $-660M | $-62M | $-123M | $-318M | $-838M | $-309M | $-585M | $-651M | $-98M | |
| Income Tax | $-98M | $-200.0K | $24M | $85M | $173M | $-29M | $-100M | $51M | $148M | $306M | |
| Net Income | $-611M | $-689M | $-74M | $-171M | $-441M | $-687M | $-106M | $-345M | $-778M | $-432M | |
| EPS (Basic) | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 | $-3.51 | $-0.58 | · | · | · | |
| EPS (Diluted) | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 | $-3.51 | $-0.58 | · | · | · | |
| Shares (Basic) | 199,500,000 | 198,400,000 | 210,000,000 | 222,600,000 | 232,600,000 | 195,500,000 | 184,369,078 | · | · | · | |
| Shares (Diluted) | 199,500,000 | 198,400,000 | 210,000,000 | 222,600,000 | 232,600,000 | 195,500,000 | 184,369,078 | · | · | · | |
| EBITDA | $1.01B | $920M | $1.53B | $1.00B | $1.05B | $1.01B | · | $806M | $645M | · |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $654M | $989M | $781M | $957M | $894M | $1.18B | $631M | $530M | $553M | |
| Receivables | $654M | $686M | $686M | $603M | $527M | $559M | $585M | $607M | $556M | $532M | |
| Prepaid Expense | $80M | $80M | $69M | $65M | $68M | $64M | $59M | $73M | $66M | $87M | |
| Other Current Assets | $472M | $480M | $360M | $339M | $322M | $354M | $227M | $333M | $223M | $252M | |
| Current Assets | $2.25B | $2.12B | $2.41B | $2.08B | $2.05B | $1.95B | $2.06B | $1.64B | $1.37B | $1.51B | |
| PP&E (Net) | $3.85B | $4.06B | $4.21B | $4.29B | $4.17B | $4.75B | $4.30B | $4.24B | $4.17B | $3.86B | |
| PP&E (Gross) | · | · | $7.66B | $7.57B | $6.74B | $8.15B | $7.59B | $7.12B | $6.57B | $5.68B | |
| Accum. Depreciation | $4.11B | $3.77B | $3.45B | $3.28B | $2.58B | $3.40B | $3.29B | $2.88B | $2.40B | $1.82B | |
| Goodwill | $3.01B | $2.98B | $3.48B | $3.42B | $3.95B | $4.89B | $4.90B | $5.13B | $5.67B | $6.35B | |
| Intangibles | $361M | $414M | $542M | $688M | $789M | $859M | $969M | $1.17B | $1.32B | $1.23B | |
| Other Non-current Assets | $1.44B | $1.40B | $1.36B | $1.50B | $1.25B | $1.16B | $873M | $703M | $518M | $579M | |
| Total Assets | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B | $14.94B | $13.45B | $13.62B | $14.14B | |
| Accounts Payable | $385M | $442M | $424M | $525M | $398M | $425M | $347M | $297M | $287M | $219M | |
| Current Liabilities | $1.98B | $2.06B | $2.13B | $1.77B | $1.51B | $1.70B | $1.58B | $1.61B | $1.59B | $1.35B | |
| Capital Leases | $424M | $450M | $483M | $438M | $371M | $270M | $119M | · | $11M | · | |
| Deferred Tax | $412M | $580M | $631M | $689M | $692M | $575M | $402M | $543M | $533M | $638M | |
| Other Non-current Liabilities | $821M | $847M | $832M | $793M | $796M | $1.08B | $579M | $553M | $698M | $600M | |
| Total Liabilities | $11.16B | $11.19B | $11.28B | $11.02B | $12.47B | $11.74B | $10.96B | $9.32B | $8.93B | $8.48B | |
| Long-term Debt | $8.27B | $8.08B | $8.17B | $7.87B | $7.56B | $8.34B | $8.37B | $6.67B | $6.35B | $6.03B | |
| Total Debt | · | · | · | · | · | $8.34B | · | $6.67B | $6.35B | · | |
| Paid-in Capital | $5.37B | $5.32B | $5.26B | $5.18B | $5.08B | $4.98B | $4.57B | $4.49B | $4.40B | · | |
| Retained Earnings | $-4.24B | $-3.63B | $-2.94B | $-2.87B | $-2.69B | $-2.24B | $-1.45B | $-1.37B | $-1.01B | $-233M | |
| Treasury Stock | $449M | $444M | $361M | $243M | $74M | $10M | $0 | · | · | · | |
| AOCI | $-125M | $-154M | $-198M | $-149M | $-90M | $-126M | $-15M | $-16M | $-64M | $-17M | |
| Stockholders' Equity | $556M | $1.09B | $1.76B | $1.92B | $2.22B | $2.61B | $3.11B | $3.11B | $3.33B | $4.18B | |
| Liabilities + Equity | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B | $14.94B | $13.45B | $13.62B | $14.14B |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $905M | $968M | $1.01B | $911M | $965M | $919M | $890M | $830M | $794M | $587M | |
| Stock-based Comp | $54M | $73M | $89M | $94M | $118M | $98M | $58M | $40M | $14M | $15M | |
| Deferred Tax | $-239M | $-129M | $-87M | $-8M | $87M | $-65M | $-35M | $-33M | $-135M | $94M | |
| Amort. of Intangibles | $96M | $136M | $168M | $185M | $193M | $189M | $182M | $189M | $198M | $136M | |
| Restructuring | $52M | $39M | $34M | · | $43M | $25M | $40M | $34M | $41M | $34M | |
| Other Non-cash | $697M | $501M | $-39M | $47M | $270M | $380M | · | $325M | $679M | · | |
| Operating Cash Flow | $806M | $756M | $897M | $869M | $1.02B | $640M | $918M | $817M | $573M | $468M | |
| CapEx | $500M | $540M | $585M | $660M | $736M | $631M | $722M | $771M | $777M | $568M | |
| Investing Cash Flow | $-592M | $-688M | $-616M | $-1.12B | $-1.27B | $-2.45B | $-635M | $-980M | $-640M | $-424M | |
| Debt Issued | $1.89B | $1.71B | $1.09B | $338M | $1.25B | $1.32B | $2.97B | $1.24B | $1.76B | $1.52B | |
| Net Debt Issued | $1.89B | $1.71B | $1.09B | $338M | $1.25B | $1.32B | · | $1.24B | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $347M | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $83M | $118M | $170M | $63M | $10M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-83M | $-118M | $-170M | $-63M | $338M | · | · | · | · | |
| Financing Cash Flow | $-44M | $-386M | $-62M | $-29M | $427M | $271M | $1.54B | $256M | $53M | $259M | |
| Net Change in Cash | $130M | $-330M | $211M | $-285M | $162M | $-1.54B | $1.81B | $74M | $-13M | $278M | |
| Taxes Paid | $159M | $145M | $80M | $116M | $44M | $82M | $130M | $146M | $111M | $131M | |
| Free Cash Flow | $306M | $216M | $312M | $52M | $160M | $9M | · | $45M | $-203M | · | |
| Levered FCF | · | · | $-525M | $-921M | $-700M | $-506M | · | $-437M | $-671M | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.4% | -1.1% | 11.5% | 1.9% | 1.7% | 2.4% | · | -0.64% | · | · | |
| Net Margin | -13.8% | -14.7% | -1.6% | -3.6% | -9.2% | -18.2% | · | -9.3% | · | · | |
| Pretax Margin | -14.7% | -14.2% | -1.4% | -2.4% | -6.3% | -22.3% | · | -15.8% | · | · | |
| EBITDA Margin | 22.8% | 20.6% | 33.8% | 20.9% | 21.8% | 26.7% | · | 21.8% | · | · | |
| ROA | -4.9% | -5.0% | -0.54% | -1.2% | -2.9% | -4.6% | · | -2.5% | -5.6% | · | |
| ROE | -74.4% | -45.6% | -4.0% | -8.5% | -18.2% | -23.6% | · | -10.7% | -20.7% | · | |
| ROIC | 16.5% | -4.3% | 40.8% | 8.6% | 5.9% | 0.80% | · | -0.26% | -1.9% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 | 1.1 | · | 1.0 | 0.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | · | 0.8 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | 3.1 | · | 2.1 | 1.9 | · | |
| LT Debt / Equity | · | · | · | · | · | 3.0 | · | 2.0 | 1.8 | · | |
| Interest Coverage | · | · | 0.9 | 0.2 | 0.2 | 0.2 | · | -0.1 | -0.4 | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 6.6 | 6.4 | 7.0 | 8.5 | 8.8 | 6.6 | · | 6.4 | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.10% | -1.4% | -6.2% | -0.06% | 27.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | -2.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B | $3.78B | $3.87B | $3.71B | $3.59B | · | |
| Net Income TTM | $-611M | $-689M | $-74M | $-171M | $-441M | $-687M | $-106M | $-345M | $-778M | · | |
| P/E | -2.4 | -1.8 | -20.9 | -9.8 | -6.2 | -3.2 | -31.4 | · | · | · | |
| Earnings Yield | -41.4% | -54.6% | -4.8% | -10.2% | -16.2% | -31.5% | -3.2% | · | · | · |
قائمة الدخل 14
| المقياس | اتجاه | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.11B | $1.09B | $1.08B | $1.14B | $1.09B | $1.12B | $1.10B | $1.16B | $1.13B | $1.12B | $1.10B | $1.16B | $1.22B | $1.21B | $1.22B | |
| Cost of Revenue | $263M | $248M | $232M | $233M | $272M | $232M | $245M | $240M | $280M | $259M | $235M | $246M | $307M | $299M | $301M | $303M | |
| Operating Expenses | $1.03B | $925M | $1.42B | $955M | $1.04B | $1.47B | $1.01B | $1.01B | $1.05B | $963M | $985M | $995M | $1.05B | $1.07B | $1.57B | $1.03B | |
| Operating Income | $126M | $188M | $-333M | $128M | $99M | $-380M | $111M | $93M | $113M | $163M | $135M | $107M | $103M | $152M | $-356M | $184M | |
| Interest Expense | · | · | · | · | · | · | $156M | $156M | · | $152M | $149M | $147M | · | $149M | $137M | $130M | |
| Other Non-op | $-14M | $7M | $-15M | $-6M | $-10M | $3M | $-5M | $-2M | $-7M | $-4M | $1M | $-2M | $-21M | $-2M | $-400.0K | $-5M | |
| Pretax Income | $24M | $12M | $-571M | $-118M | $-17M | $-575M | $-73M | $5M | $-110M | $58M | $46M | $-56M | $112M | $121M | $-472M | $112M | |
| Income Tax | $52M | $-4M | $-156M | $9M | $176M | $-146M | $-36M | $5M | $-28M | $10M | $30M | $12M | $-16M | $39M | $40M | $23M | |
| Net Income | $-55M | $3M | $-423M | $-136M | $-210M | $-436M | $-43M | $-500.0K | $-103M | $60M | $35M | $-66M | $148M | $76M | $-464M | $78M | |
| EPS (Basic) | $-0.27 | $0.02 | $-2.12 | $-0.69 | $-1.03 | $-2.22 | $-0.22 | $0.00 | $-0.51 | $0.29 | $0.17 | $-0.30 | $0.65 | $0.34 | $-2.11 | $0.35 | |
| EPS (Diluted) | $-0.27 | $0.02 | $-2.12 | $-0.69 | $-1.03 | $-2.22 | $-0.22 | $0.00 | $-0.50 | $0.29 | $0.16 | $-0.30 | $0.65 | $0.34 | $-2.11 | $0.35 | |
| Shares (Basic) | -398,100,000 | 200,200,000 | 199,900,000 | 197,500,000 | -398,600,000 | 196,400,000 | 197,000,000 | 203,600,000 | -425,200,000 | 207,200,000 | 212,300,000 | 215,700,000 | -450,800,000 | 220,200,000 | 224,900,000 | 228,300,000 | |
| Shares (Diluted) | 300,000 | 207,700,000 | 1,200,000 | 197,500,000 | -398,600,000 | 196,400,000 | 197,000,000 | 203,600,000 | -441,600,000 | 208,600,000 | 227,300,000 | 215,700,000 | -492,400,000 | 240,600,000 | 224,900,000 | 249,500,000 | |
| EBITDA | · | $401M | $-116M | $357M | · | $-134M | $348M | $341M | · | $393M | $380M | $348M | · | $387M | $-137M | $402M |
الميزانية العمومية 25
| المقياس | اتجاه | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $597M | $514M | $576M | $654M | $589M | $599M | $668M | · | $572M | $633M | $672M | · | $769M | $1.03B | $857M | |
| Receivables | $654M | $708M | $700M | $679M | $686M | $706M | $708M | $708M | · | $648M | $640M | $624M | · | $590M | $611M | $549M | |
| Prepaid Expense | $80M | $94M | $96M | $109M | $80M | $101M | $100M | $92M | · | $91M | $90M | $77M | · | $88M | $82M | $72M | |
| Other Current Assets | $472M | $408M | $432M | $401M | $480M | $383M | $347M | $342M | · | $366M | $380M | $421M | · | $562M | $510M | $427M | |
| Current Assets | $2.25B | $2.08B | $2.04B | $2.06B | $2.12B | $2.07B | $2.06B | $2.10B | · | $1.97B | $2.09B | $1.99B | · | $2.11B | $2.35B | $2.02B | |
| PP&E (Net) | $3.85B | $3.90B | $3.94B | $3.99B | $4.06B | $4.04B | $4.10B | $4.15B | · | $4.25B | $4.26B | $4.27B | · | $4.28B | $4.12B | $4.14B | |
| PP&E (Gross) | · | · | · | · | · | $8.01B | $7.93B | $7.77B | · | $8.00B | $7.95B | $7.75B | · | $7.37B | $7.00B | $6.86B | |
| Accum. Depreciation | $4.11B | $4.21B | $4.00B | $3.79B | $3.77B | $3.98B | $3.83B | $3.62B | · | $3.74B | $3.69B | $3.48B | · | $3.09B | $2.88B | $2.72B | |
| Goodwill | $3.01B | $3.00B | $2.98B | $2.99B | $2.98B | $2.99B | $3.47B | $3.50B | $3.48B | $3.47B | $3.46B | $3.46B | $3.42B | $3.42B | $3.37B | $3.93B | |
| Intangibles | $361M | $377M | $362M | $388M | $414M | $426M | $462M | $506M | · | $577M | $614M | $660M | · | $717M | $689M | $735M | |
| Other Non-current Assets | $1.44B | $1.38B | $1.31B | $1.36B | $1.40B | $1.39B | $1.46B | $1.42B | · | $1.44B | $1.40B | $1.44B | · | $1.55B | $1.32B | $1.33B | |
| Total Assets | $12.23B | $12.05B | $11.95B | $12.60B | $12.78B | $12.73B | $13.15B | $13.27B | · | $13.31B | $13.41B | $13.42B | · | $15.06B | $14.97B | $15.23B | |
| Accounts Payable | $385M | $268M | $304M | $331M | $442M | $287M | $320M | $366M | · | $404M | $408M | $426M | · | $412M | $318M | $349M | |
| Current Liabilities | $1.98B | $1.81B | $1.90B | $1.91B | $2.06B | $1.95B | $1.90B | $1.88B | · | $1.93B | $1.76B | $1.69B | · | $1.59B | $1.52B | $1.36B | |
| Capital Leases | $424M | $427M | $434M | $444M | $450M | $454M | $463M | $477M | · | $491M | $488M | $491M | · | $474M | $370M | $361M | |
| Deferred Tax | $412M | $344M | $381M | $570M | $580M | $477M | $613M | $630M | · | $675M | $689M | $677M | · | $704M | $688M | $699M | |
| Other Non-current Liabilities | $821M | $824M | $870M | $869M | $847M | $846M | $776M | $796M | · | $829M | $833M | $780M | · | $817M | $737M | $735M | |
| Total Liabilities | $11.16B | $10.89B | $10.83B | $11.07B | $11.19B | $10.96B | $10.96B | $10.99B | · | $10.88B | $11.02B | $10.90B | · | $12.54B | $12.50B | $12.28B | |
| Long-term Debt | $8.27B | $8.28B | $8.16B | $8.17B | $8.08B | $8.15B | $8.08B | $8.05B | · | $7.91B | $7.95B | $7.91B | · | $7.84B | $7.79B | $7.58B | |
| Paid-in Capital | $5.37B | $5.36B | $5.35B | $5.34B | $5.32B | $5.29B | $5.28B | $5.28B | · | $5.25B | $5.23B | $5.21B | · | $5.16B | $5.15B | $5.11B | |
| Retained Earnings | $-4.24B | $-4.16B | $-4.16B | $-3.74B | $-3.63B | $-3.42B | $-2.98B | $-2.94B | · | $-2.84B | $-2.88B | $-2.92B | · | $-3.00B | $-3.07B | $-2.59B | |
| Treasury Stock | $449M | $446M | $444M | $444M | $444M | $444M | $444M | $422M | · | $355M | $325M | $268M | · | $226M | $193M | $130M | |
| AOCI | $-125M | $-131M | $-137M | $-140M | $-154M | $-201M | $-200M | $-188M | · | $-194M | $-198M | $-126M | · | $-60M | $-70M | $-123M | |
| Stockholders' Equity | $556M | $629M | $608M | $1.02B | $1.09B | $1.23B | $1.65B | $1.73B | · | $1.87B | $1.83B | $1.90B | · | $1.88B | $1.82B | $2.27B | |
| Liabilities + Equity | $12.23B | $12.05B | $11.95B | $12.60B | $12.78B | $12.73B | $13.15B | $13.27B | · | $13.31B | $13.41B | $13.42B | · | $15.06B | $14.97B | $15.23B |
التدفق النقدي 16
| المقياس | اتجاه | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $245M | $214M | $218M | $229M | $238M | $245M | $237M | $248M | $303M | $230M | $240M | $235M | $249M | $234M | $213M | $214M | |
| Stock-based Comp | $8M | $10M | $8M | $28M | $22M | $12M | $12M | $27M | $11M | $24M | $24M | $29M | $11M | $21M | $32M | $30M | |
| Deferred Tax | $22M | $-54M | $-183M | $-23M | $149M | $-196M | $-54M | $-28M | $-75M | $-5M | $7M | $-18M | $-22M | $21M | $-9M | $100.0K | |
| Other Non-cash | · | · | · | $-249M | · | · | · | $-386M | · | · | · | $-295M | · | · | · | $-371M | |
| Operating Cash Flow | $462M | $178M | $141M | $25M | $399M | $178M | $157M | $23M | $390M | $218M | $226M | $62M | $377M | $145M | $225M | $122M | |
| CapEx | $142M | $122M | $139M | $97M | $164M | $126M | $140M | $110M | $162M | $86M | $128M | $114M | $166M | $127M | $192M | $175M | |
| Investing Cash Flow | $-175M | $-171M | $-152M | $-95M | $-175M | $-231M | $-166M | $-117M | $-163M | $-161M | $-159M | $-132M | $-378M | $-402M | $-154M | $-189M | |
| Debt Issued | $168M | $503M | $278M | $942M | $1.09B | $417M | $156M | $46M | $336M | $113M | $152M | $491M | $22M | $57M | $220M | $39M | |
| Net Debt Issued | · | · | · | $942M | · | · | · | $46M | · | · | · | $491M | · | · | · | $39M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $56M | $8M | $30M | $58M | $22M | $18M | $34M | $64M | $55M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-56M | · | · | · | $-22M | · | · | · | $-55M | |
| Financing Cash Flow | $-97M | $85M | $-36M | $3M | $-153M | $47M | $-55M | $-226M | $192M | $-122M | $-97M | $-35M | $-51M | $-9M | $109M | $-78M | |
| Net Change in Cash | $187M | $82M | $-61M | $-79M | $66M | $-10M | $-65M | $-320M | $417M | $-66M | $-31M | $-109M | $-51M | $-267M | $176M | $-143M | |
| Taxes Paid | $37M | $43M | $39M | $41M | $42M | $23M | $26M | $54M | $20M | $19M | $21M | $20M | $32M | $26M | $32M | $25M | |
| Free Cash Flow | · | · | · | $-72M | · | · | · | $-86M | · | · | · | $-82M | · | · | · | $-53M | |
| Levered FCF | · | · | · | · | · | · | · | $-69M | · | · | · | $-268M | · | · | · | $-157M |
الربحية 7
| المقياس | اتجاه | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 16.9% | -30.6% | 11.8% | · | -34.8% | 9.9% | 8.4% | · | 14.4% | 12.4% | 10.2% | · | 12.5% | -28.8% | 15.4% | |
| Net Margin | · | 0.30% | -39.0% | -12.6% | · | -40.0% | -3.8% | -0.05% | · | 5.3% | 3.4% | -4.5% | · | 6.9% | -38.9% | 6.9% | |
| Pretax Margin | · | 1.1% | -52.5% | -10.8% | · | -52.8% | -6.5% | 0.42% | · | 5.2% | 4.4% | -4.5% | · | 10.0% | -38.3% | 9.6% | |
| EBITDA Margin | · | 36.0% | -10.6% | 32.9% | · | -12.3% | 31.1% | 31.0% | · | 34.9% | 33.9% | 31.5% | · | 31.7% | -11.2% | 33.0% | |
| ROA | · | 0.03% | -3.4% | -1.1% | · | -3.4% | -0.32% | 0.00% | · | 0.42% | 0.27% | -0.35% | · | 0.54% | -3.1% | 0.54% | |
| ROE | · | 0.36% | -37.5% | -9.9% | · | -28.2% | -2.5% | -0.03% | · | 3.2% | 2.1% | -2.4% | · | 3.5% | -20.4% | 3.3% | |
| ROIC | · | 40.2% | -39.8% | 13.5% | · | -23.1% | 3.4% | -0.58% | · | 7.2% | 2.9% | 7.5% | · | 5.5% | -20.9% | 6.6% |
السيولة والملاءة 3
| المقياس | اتجاه | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.5 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.1 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 0.7 | 0.6 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | -2.6 | 1.5 |
الكفاءة 2
| المقياس | اتجاه | 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 | Q2 2022 | Q1 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 | |
| Receivables Turnover | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | 2.0 | 2.2 |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.37B | $4.38B | $4.39B | · | $4.43B | $4.46B | $4.45B | · | $4.51B | $4.60B | $4.69B | · | $4.85B | $4.80B | $4.75B | |
| Net Income TTM | · | $-992M | $-1.04B | $-615M | · | $-419M | $52M | $29M | · | $168M | $184M | $-315M | · | $-233M | $-296M | $256M | |
| P/E | · | -1.7 | -1.2 | -2.0 | · | -4.5 | 41.8 | 46.5 | · | 16.7 | -4.6 | -4.8 | · | -5.6 | -5.6 | 8.8 | |
| Earnings Yield | · | -60.4% | -86.1% | -49.5% | · | -22.4% | 2.4% | 2.1% | · | 6.0% | -21.8% | -20.7% | · | -17.8% | -17.8% | 11.3% |
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 | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B |
| هامش الربح التشغيلي % | 2.4% | -1.1% | 11.5% | 1.9% | 1.7% |
| صافي الدخل | $-611M | $-689M | $-74M | $-171M | $-441M |
| EPS المخفف | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 |
| النسبة السريعة | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $306M | $216M | $312M | $52M | $160M |
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) 166 مقدمي إقرار · $161.4M 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 46 (+30 مقابل الربع السابق) | 16 (-4 مقابل الربع السابق) | 38 (-11 مقابل الربع السابق) | 35 (+4 مقابل الربع السابق) | -727K |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $29616807 | 3777654 | 18,34% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $17891154 | 2282035 | 11,08% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $11805982 | 1505865 | 7,31% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $8500120 | 1084199 | 5,26% | الأسهم |
| GABELLI FUNDS LLC | $6656199 | 849005 | 4,12% | الأسهم |
| OAKTREE CAPITAL MANAGEMENT LP | $6577916 | 839020 | 4,07% | الأسهم |
| STATE STREET CORP | $5885684 | 750725 | 3,65% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $5432793 | 693194 | 3,37% | الأسهم |
| D. E. Shaw & Co., Inc. | $5257825 | 670641 | 3,26% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $5065400 | 646097 | 3,14% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $4504080 | 574500 | 2,79% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $4468290 | 569935 | 2,77% | الأسهم |
| Quinn Opportunity Partners LLC | $3733761 | 476245 | 2,31% | الأسهم |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $3584769 | 457241 | 2,22% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3029760 | 386449 | 1,88% | الأسهم |
| Alta Fundamental Advisers LLC | $3014480 | 384500 | 1,87% | الأسهم |
| Trexquant Investment LP | $2577902 | 328814 | 1,60% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2479612 | 316277 | 1,54% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2385673 | 304295 | 1,48% | الأسهم |
| VANGUARD GROUP INC | $2148635 | 290749 | 1,33% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2060626 | 262835 | 1,28% | الأسهم |
| FMR LLC | $2022493 | 257971 | 1,25% | الأسهم |
| CITADEL ADVISORS LLC | $1413105 | 180243 | 0,88% | الأسهم |
| MACKENZIE FINANCIAL CORP | $1380208 | 176047 | 0,85% | الأسهم |
| Mariner, LLC | $1333441 | 170082 | 0,83% | الأسهم |
| Arbiter Partners Capital Management LLC | $1289531 | 164481 | 0,80% | الأسهم |
| Steward Partners Investment Advisory, LLC | $1195020 | 152426 | 0,74% | الأسهم |
| Cook & Bynum Capital Management, LLC | $1111093 | 141721 | 0,69% | الأسهم |
| XTX Topco Ltd | $1066060 | 135977 | 0,66% | الأسهم |
| Genesis Investment Management, LLP | $903425 | 142048 | 0,56% | الأسهم |
| Odyssean, LLC | $832145 | 106141 | 0,52% | الأسهم |
| BlackRock, Inc. | $773957 | 98719 | 0,48% | الأسهم |
| Engineers Gate Manager LP | $669222 | 85360 | 0,41% | الأسهم |
| Swiss National Bank | $488973 | 62369 | 0,30% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $452304 | 52350 | 0,28% | الأسهم |
| BARCLAYS PLC | $429271 | 54754 | 0,27% | الأسهم |
| Sanctuary Advisors, LLC | $418209 | 53343 | 0,26% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $398100 | 50778 | 0,25% | الأسهم |
| GOLDMAN SACHS GROUP INC | $397574 | 50711 | 0,25% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $397559 | 50709 | 0,25% | الأسهم |
| DEUTSCHE BANK AG\ | $366826 | 46789 | 0,23% | الأسهم |
| DIVERSIFIED TRUST CO | $310291 | 39578 | 0,19% | الأسهم |
| RHUMBLINE ADVISERS | $280317 | 35756 | 0,17% | الأسهم |
| Symmetry Partners, LLC | $273788 | 34922 | 0,17% | الأسهم |
| IEQ CAPITAL, LLC | $270315 | 34479 | 0,17% | الأسهم |
| Fifth Third Wealth Advisors LLC | $260868 | 33274 | 0,16% | الأسهم |
| Bank of New York Mellon Corp | $243361 | 31041 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $228571 | 26455 | 0,14% | الأسهم |
| Vanguard Global Advisers, LLC | $226992 | 28953 | 0,14% | الأسهم |
| ANCHYRA PARTNERS LLC | $223808 | 28547 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $197168 | 25149 | 0,12% | الأسهم |
| Empowered Funds, LLC | $193734 | 24711 | 0,12% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $192354 | 24535 | 0,12% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $181574 | 23160 | 0,11% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $177686 | 22664 | 0,11% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $162037 | 20668 | 0,10% | الأسهم |
| JANUS HENDERSON GROUP PLC | $156785 | 18115 | 0,10% | الأسهم |
| HUB Investment Partners, LLC | $155475 | 19831 | 0,10% | الأسهم |
| Waverly Advisors, LLC | $153672 | 19601 | 0,10% | الأسهم |
| Schonfeld Strategic Advisors LLC | $146254 | 18655 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $136228 | 17376 | 0,08% | الأسهم |
| Park Capital Management, LLC / WI | $128200 | 16352 | 0,08% | الأسهم |
| Squarepoint Ops LLC | $119748 | 15274 | 0,07% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $116957 | 14918 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111022 | 14161 | 0,07% | الأسهم |
| Quantinno Capital Management LP | $108655 | 13859 | 0,07% | الأسهم |
| Empirical Asset Management, LLC | $108341 | 13819 | 0,07% | الأسهم |
| TWO SIGMA SECURITIES, LLC | $106859 | 13630 | 0,07% | الأسهم |
| VestGen Advisors, LLC | $106122 | 13536 | 0,07% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $105479 | 13454 | 0,07% | الأسهم |
| AIRE ADVISORS, LLC | $98180 | 12523 | 0,06% | الأسهم |
| Invesco Ltd. | $96142 | 12263 | 0,06% | الأسهم |
| Able Wealth Management LLC | $92355 | 11780 | 0,06% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $90348 | 11524 | 0,06% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $90168 | 11501 | 0,06% | الأسهم |
| Cyndeo Wealth Partners, LLC | $86052 | 10976 | 0,05% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $85154 | 11681 | 0,05% | الأسهم |
| Resonant Capital Advisors, LLC | $82351 | 10504 | 0,05% | الأسهم |
| Quotient Wealth Partners, LLC | $81050 | 10338 | 0,05% | الأسهم |
| Quaker Capital Investments, LLC | $80924 | 10322 | 0,05% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $80540 | 10273 | 0,05% | الأسهم |
| Sequoia Financial Advisors, LLC | $79255 | 10109 | 0,05% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79184 | 10100 | 0,05% | عقد خيار البيع |
| BNP PARIBAS FINANCIAL MARKETS | $77404 | 9873 | 0,05% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $70333 | 8971 | 0,04% | الأسهم |
| CWM, LLC | $69094 | 7997 | 0,04% | الأسهم |
| State of Wyoming | $67495 | 8609 | 0,04% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $59086 | 8287 | 0,04% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $52991 | 6759 | 0,03% | الأسهم |
| Parallel Advisors, LLC | $51885 | 6618 | 0,03% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $51611 | 6583 | 0,03% | الأسهم |
| Arax Advisory Partners | $49762 | 6347 | 0,03% | الأسهم |
| Farther Finance Advisors, LLC | $47229 | 6031 | 0,03% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $46789 | 5968 | 0,03% | الأسهم |
| KLP KAPITALFORVALTNING AS | $45472 | 5800 | 0,03% | الأسهم |
| Vanguard Investments Australia, Ltd. | $42336 | 5400 | 0,03% | الأسهم |
| NORTHERN TRUST CORP | $39372 | 5022 | 0,02% | الأسهم |
| PNC Financial Services Group, Inc. | $38494 | 4910 | 0,02% | الأسهم |
| HARBOUR INVESTMENTS, INC. | $38000 | 4847 | 0,02% | الأسهم |
| Integrated Wealth Concepts LLC | $28021 | 3574 | 0,02% | الأسهم |
المطلعون على الشركة 2 من المطلعين · مسؤولون 0 · مديرون 1
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Paul A Gould | مدير | 31 مارس، 2026 A | 452370 | 0 | 0 | $0 |
| Nair Balan | — | 8 مايو، 2026 P | 3125039 | 1 | 0 | $161400 |
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 |
|---|---|---|---|---|---|
| Malone John C | 11 مايو، 2026 | 8,80% | تعديل | استثمار سلبي | SEC |
| Nair Balan | 31 مارس، 2026 | 1,80% | تعديل | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2 يناير، 2025 | 2,80% | إيداع أولي | استثمار سلبي | SEC |
| Balan Nair ×2 إيداعات | 14 مارس، 2024 | — | إيداع أولي | — | SEC |
| John C. Malone | 8 يناير، 2018 | — | 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 27 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 |
|---|---|---|---|---|
| SMLF · iShares Trust | 0,12% | 569693 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,05% | 175402 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,03% | 261117 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 48306 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 224566 NS | 30 إبريل، 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 205122 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 173033 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21549 SH | 8 أغسطس، 2026 | يومي |
| VOX · VANGUARD WORLD FUND | 0,01% | 111256 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,01% | 837930 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,01% | 9522 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,01% | 129253 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12802 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3246 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2081 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,00% | 77454 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1917 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 98046 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4433 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11616 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 68226 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 12099 SH | 8 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 11274 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 523281 SH | 8 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 46654 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6595 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3844 SH | 8 أغسطس، 2026 | يومي |