BHC Bausch Health Companies Inc. Common Stock
BHC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
BHC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 10 de noviembre de 2010 | $1,0000 |
| 30 de agosto de 2010 | $0,0950 |
| 28 de mayo de 2010 | $0,0950 |
| 4 de marzo de 2010 | $0,0900 |
| 30 de noviembre de 2009 | $0,0900 |
| 28 de agosto de 2009 | $0,0900 |
| 13 de mayo de 2009 | $0,0900 |
| 6 de marzo de 2009 | $0,3750 |
| 19 de diciembre de 2008 | $0,3750 |
| 21 de agosto de 2008 | $0,3750 |
| 20 de mayo de 2008 | $0,3750 |
| 25 de marzo de 2008 | $0,3750 |
| 16 de noviembre de 2007 | $0,3750 |
| 16 de agosto de 2007 | $0,3750 |
| 18 de mayo de 2007 | $0,3750 |
| 22 de marzo de 2007 | $0,3750 |
| 8 de enero de 2007 | $0,5000 |
| 20 de noviembre de 2006 | $0,1250 |
| 16 de agosto de 2006 | $0,1250 |
| 19 de mayo de 2006 | $0,1250 |
BHC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 50,0%
- Venta 3 37,5%
- Venta fuerte 1 12,5%
Precio objetivo a 12 meses
5 analistas · 2026-08-15Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.26 | $1.05 | 0.21% |
| 31 de marzo de 2026 | $0.78 | $0.69 | 0.09% |
| 31 de diciembre de 2025 | $1.10 | $1.28 | -0.18% |
| 30 de septiembre de 2025 | $1.16 | $1.13 | 0.03% |
| 30 de junio de 2025 | $0.91 | $0.98 | -0.07% |
| 31 de marzo de 2025 | $0.60 | $0.80 | -0.20% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BHC | $2.58B | 16.5 | 6.7% | 1.5% | -17.1% | — |
| TLRY | $726M | -5.1 | 11.5% | -13.3% | -7.8% | 28.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B | $8.03B | $8.60B | $8.38B | $8.72B | $9.67B | $10.45B | $8.21B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.51B | $2.57B | $2.53B | $2.18B | |
| SG&A Expense | $3.44B | $3.30B | $2.92B | $2.62B | $2.62B | $2.37B | $2.55B | $2.47B | $2.58B | $2.81B | $2.70B | $2.03B | |
| Operating Expenses | $8.45B | $8.08B | $7.79B | $7.67B | $7.98B | $7.35B | $8.80B | $10.76B | $8.62B | $10.24B | $8.92B | $6.21B | |
| Operating Income | $1.81B | $1.55B | $963M | $454M | $450M | $676M | $-203M | $-2.38B | $102M | $-566M | $1.53B | $2.00B | |
| Interest Income | $48M | $33M | $26M | $14M | $7M | $13M | $12M | $11M | $12M | $8M | $4M | $5M | |
| Other Non-op | $-142M | $-247M | $-28M | $-35M | $-373M | $-502M | $-1.43B | $20M | $348M | $-73M | $-295M | $263M | |
| Pretax Income | $367M | $167M | $-390M | $-129M | $-1.02B | $-934M | $-1.84B | $-4.15B | $-1.74B | $-2.44B | $-155M | $1.05B | |
| Income Tax | $247M | $239M | $221M | $83M | $-87M | $-375M | $-54M | $-10M | $-4.14B | $-27M | $133M | $174M | |
| Net Income | $157M | $-46M | $-592M | $-225M | $-948M | $-560M | $-1.79B | $-4.14B | $2.40B | $-2.41B | $-288M | $880M | |
| EPS (Basic) | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 | $-1.58 | $-5.08 | $-11.81 | $6.86 | $-6.94 | $-0.85 | $2.63 | |
| EPS (Diluted) | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 | $-1.58 | $-5.08 | $-11.81 | $6.83 | $-6.94 | $-0.85 | $2.58 | |
| Shares (Basic) | 370,900,000 | 368,000,000 | 364,900,000 | 362,000,000 | 358,900,000 | 355,000,000 | 352,100,000 | 351,300,000 | 350,200,000 | 347,300,000 | 342,700,000 | 335,400,000 | |
| Shares (Diluted) | 375,000,000 | 368,000,000 | 364,900,000 | 362,000,000 | 358,900,000 | 355,000,000 | 352,100,000 | 351,300,000 | 351,800,000 | 347,300,000 | 342,700,000 | 341,500,000 | |
| EBITDA | $1.81B | $1.55B | $963M | $454M | $450M | $676M | $-203M | $-2.38B | $102M | $-566M | $1.53B | $2.04B |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $1.18B | $947M | $564M | $582M | $605M | $3.24B | $721M | $720M | $542M | $597M | $323M | |
| Receivables | $2.35B | $2.14B | $2.00B | $1.79B | $1.77B | $1.58B | $1.84B | $1.86B | $2.13B | $2.52B | $2.69B | $2.08B | |
| Inventory | $1.63B | $1.59B | $1.54B | $1.09B | $993M | $1.09B | $1.11B | $934M | $1.05B | $1.06B | $1.26B | $889M | |
| Prepaid Expense | $852M | $838M | $1.09B | $776M | $720M | $855M | $779M | $689M | $771M | $696M | $963M | $651M | |
| Current Assets | $6.16B | $5.77B | $5.60B | $4.25B | $5.61B | $5.34B | $6.97B | $4.21B | $4.75B | $5.08B | $5.51B | $4.13B | |
| PP&E (Net) | $2.07B | $1.78B | $1.71B | $1.60B | $1.60B | $1.57B | $1.47B | $1.35B | $1.40B | $1.31B | $1.44B | $1.31B | |
| PP&E (Gross) | $4.50B | $3.92B | $3.79B | $3.52B | $3.42B | $3.35B | $3.11B | $2.88B | $2.83B | $2.51B | $2.63B | $2.29B | |
| Accum. Depreciation | $2.42B | $2.14B | $2.08B | $1.92B | $1.82B | $1.78B | $1.64B | $1.52B | $1.43B | $1.20B | $1.18B | $978M | |
| Goodwill | $11.27B | $11.09B | $11.18B | $11.55B | $12.46B | $13.04B | $13.13B | $13.14B | $15.59B | $15.79B | $18.55B | $9.36B | |
| Intangibles | $4.64B | $5.55B | $6.46B | $5.80B | $6.95B | $8.45B | $10.20B | $12.00B | $15.21B | $18.88B | $23.08B | $11.28B | |
| Other Non-current Assets | $378M | $363M | $307M | $326M | $340M | $664M | $411M | $109M | $111M | $184M | $224M | $167M | |
| Total Assets | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.30B | |
| Accounts Payable | $600M | $589M | $719M | $521M | $407M | $337M | $503M | $411M | $365M | $324M | $434M | $398M | |
| Accrued Liabilities | $3.34B | $3.49B | $3.13B | $2.99B | $4.79B | $4.58B | $4.51B | $3.20B | $3.69B | $3.23B | $3.86B | $2.16B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $6M | $16M | $6M | |
| Current Liabilities | $4.18B | $6.75B | $4.30B | $3.94B | $5.20B | $4.91B | $6.25B | $3.84B | $4.27B | $3.61B | $5.31B | $2.71B | |
| Capital Leases | $167M | $165M | $148M | $184M | $214M | $227M | $240M | · | · | · | · | · | |
| Deferred Tax | $147M | $128M | $163M | $202M | $529M | $528M | $705M | $885M | $1.18B | $5.43B | $5.90B | $2.22B | |
| Other Non-current Liabilities | $793M | $713M | $776M | $741M | $653M | $1.01B | $851M | $581M | $526M | $486M | $185M | $197M | |
| Total Liabilities | $25.99B | $26.84B | $27.43B | $25.43B | $29.24B | $30.59B | $32.73B | $29.68B | $31.55B | $40.27B | $42.94B | $20.90B | |
| Long-term Debt | $20.82B | $21.62B | $22.39B | $20.77B | $22.65B | $23.93B | $25.89B | $24.30B | $25.44B | $29.85B | $31.09B | $15.23B | |
| Total Debt | $20.82B | $21.62B | $22.39B | $20.77B | $22.65B | $23.93B | $25.89B | $24.30B | $25.44B | $29.85B | $31.10B | $15.26B | |
| Common Stock | $10.52B | $10.49B | $10.42B | $10.39B | $10.32B | $10.23B | $10.17B | $10.12B | $10.09B | $10.04B | $9.90B | $8.35B | |
| Retained Earnings | $-9.67B | $-9.82B | $-9.78B | $-9.19B | $-8.96B | $-8.01B | $-7.45B | $-5.66B | $-2.73B | $-5.13B | $-2.75B | $-2.40B | |
| AOCI | $-1.76B | $-2.18B | $-1.88B | $-2.06B | $-1.92B | $-2.13B | $-2.09B | $-2.14B | $-1.90B | $-2.11B | $-1.54B | $-916M | |
| Stockholders' Equity | $-554M | $-1.28B | $-1.02B | $-692M | $-106M | $535M | $1.06B | $2.73B | $5.85B | $3.15B | $5.91B | $5.28B | |
| Liabilities + Equity | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.30B | |
| Shares Outstanding | 370,531,987 | 367,843,058 | 365,238,917 | 361,898,846 | 359,405,748 | 355,422,347 | 352,562,636 | 349,871,102 | 348,708,567 | 347,821,606 | 342,926,531 | 334,402,964 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.21B | $1.27B | $1.26B | $1.39B | $1.55B | $1.82B | $2.08B | $2.82B | $2.86B | $2.87B | $2.47B | $1.61B | |
| Stock-based Comp | $216M | $150M | $132M | $126M | $128M | $105M | $102M | $87M | $87M | $165M | $140M | $78M | |
| Deferred Tax | $132M | $69M | $6M | $-188M | $-36M | $-599M | $-182M | $-337M | $-4.31B | $-268M | $56M | $23M | |
| Restructuring | · | · | · | · | · | $22M | $31M | $22M | $52M | $132M | $362M | $382M | |
| Operating Cash Flow | $1.40B | $1.60B | $1.03B | $-728M | $1.43B | $1.11B | $1.50B | $1.50B | $2.29B | $2.09B | $2.26B | $2.31B | |
| CapEx | $397M | $337M | $215M | $218M | $269M | $302M | $270M | $157M | $171M | $235M | $235M | $292M | |
| Investing Cash Flow | $-595M | $-454M | $-2.15B | $-303M | $409M | $-261M | $-419M | $-196M | $2.89B | $-125M | $-15.58B | $-100M | |
| Debt Issued | $10.55B | $661M | $3.29B | $6.84B | $2.10B | $3.46B | $5.96B | $8.94B | $9.42B | $1.22B | $17.82B | $1.63B | |
| Net Debt Issued | $-637M | $-799M | $1.58B | $-1.01B | $-1.34B | $-2.19B | $1.55B | $-1.16B | $-4.78B | $-1.22B | $15.76B | $-2.26B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $1.43B | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $72M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $0 | $1.36B | $0 | |
| Financing Cash Flow | $-742M | $-868M | $1.48B | $-474M | $-1.51B | $-2.29B | $1.44B | $-1.35B | $-4.96B | $-1.96B | $13.62B | $-2.46B | |
| Net Change in Cash | $124M | $239M | $371M | $-1.53B | $303M | $-1.43B | $2.52B | $-74M | $255M | $-55M | $274M | · | |
| Taxes Paid | $163M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.00B | $1.26B | $817M | $-946M | $1.16B | $809M | $1.23B | $1.34B | $2.12B | $1.85B | $1.97B | $2.00B |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% | 8.4% | -2.4% | -28.4% | 1.2% | -5.9% | 14.6% | 24.7% | |
| Net Margin | 1.5% | -0.48% | -6.8% | -2.8% | -11.2% | -7.0% | -20.7% | -49.5% | 27.6% | -24.9% | -2.8% | 11.0% | |
| Pretax Margin | 3.6% | 1.7% | -4.5% | -1.6% | -12.1% | -11.6% | -21.4% | -49.6% | -20.0% | -25.2% | -1.5% | 13.2% | |
| EBITDA Margin | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% | 8.4% | -2.4% | -28.4% | 1.2% | -5.9% | 14.6% | 24.7% | |
| ROA | 0.59% | -0.17% | -2.2% | -0.82% | -3.1% | -1.7% | -5.4% | -11.8% | 5.9% | -5.2% | -0.76% | 3.4% | |
| ROE | -17.1% | 4.0% | 69.1% | 56.4% | -442.0% | -70.0% | -93.9% | -114.0% | 53.4% | -53.1% | -5.1% | 17.5% | |
| ROIC | 2.9% | -3.3% | 7.1% | 3.7% | 1.8% | 1.7% | -0.73% | -8.8% | -0.45% | -1.7% | 7.6% | 8.3% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 0.9 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.0 | 1.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| Debt / Equity | -37.6 | -16.9 | -21.9 | -30.0 | -213.7 | 44.7 | 24.4 | 8.9 | 4.4 | 9.5 | 5.3 | 2.9 | |
| LT Debt / Equity | -37.2 | -14.8 | -21.5 | -29.4 | -213.7 | 44.7 | 23.2 | 8.8 | 4.3 | 9.5 | 5.1 | 2.9 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.4 | 2.2 | 2.4 | 2.4 | |
| Receivables Turnover | 4.6 | 4.7 | 4.6 | 4.6 | 5.0 | 4.7 | 4.6 | 4.2 | 3.8 | 3.7 | 4.4 | 4.4 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 9.9% | 7.8% | -3.7% | 5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 4.5% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B | $8.03B | $8.60B | $8.38B | $8.72B | $9.67B | $10.45B | $8.21B | |
| Net Income TTM | $157M | $-46M | $-592M | $-225M | $-948M | $-560M | $-1.79B | $-4.14B | $2.40B | $-2.41B | $-288M | $880M | |
| Market Cap | $2.58B | $2.96B | $2.93B | $2.27B | $9.92B | $7.39B | $10.55B | $6.46B | $7.25B | $5.05B | $34.86B | $47.86B | |
| Enterprise Value | $22.08B | $23.40B | $24.37B | $22.47B | $32.00B | $30.71B | $33.20B | $30.05B | $31.97B | $34.36B | $65.37B | $62.79B | |
| P/E | 16.5 | -62.0 | -5.0 | -10.1 | -10.5 | -13.2 | -5.9 | -1.6 | 3.0 | -2.1 | -119.6 | 55.5 | |
| P/S | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | 0.9 | 1.2 | 0.8 | 0.8 | 0.5 | 3.3 | 5.8 | |
| P/B | -4.6 | -2.3 | -2.9 | -3.3 | -93.6 | 13.8 | 9.9 | 2.4 | 1.2 | 1.6 | 5.9 | 9.0 | |
| P / Cash Flow | 1.8 | 1.9 | 2.8 | -3.1 | 7.0 | 6.7 | 7.0 | 4.3 | 3.2 | 2.4 | 15.8 | 20.9 | |
| P / FCF | 2.6 | 2.4 | 3.6 | -2.4 | 8.6 | 9.1 | 8.6 | 4.8 | 3.4 | 2.7 | 17.7 | 23.9 | |
| EV / EBITDA | 12.2 | 15.1 | 25.3 | 49.5 | 71.1 | 45.4 | -163.6 | -12.6 | 313.4 | -60.7 | 42.8 | 30.8 | |
| EV / FCF | 22.0 | 18.6 | 29.8 | -23.8 | 27.7 | 38.0 | 27.0 | 22.4 | 15.1 | 18.6 | 33.3 | 31.3 | |
| EV / Revenue | 2.2 | 2.4 | 2.8 | 2.8 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 3.6 | 6.3 | 7.7 | |
| Earnings Yield | 6.0% | -1.6% | -20.2% | -9.9% | -9.6% | -7.6% | -17.0% | -63.9% | 32.9% | -47.8% | -0.84% | 1.8% |
Estado de resultados 14
| Métrica | Tendencia | 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 | $2.85B | $2.52B | $2.80B | $2.68B | $2.53B | $2.26B | $2.56B | $2.51B | $2.40B | $2.15B | $2.41B | $2.24B | $2.17B | $1.94B | $2.19B | $2.05B | |
| SG&A Expense | $907M | $861M | $882M | $795M | $894M | $867M | $820M | $850M | $832M | $794M | $766M | $715M | $711M | $725M | $666M | $661M | |
| Operating Expenses | $2.11B | $3.47B | $2.32B | $2.06B | $2.09B | $1.98B | $2.00B | $2.19B | $2.01B | $1.87B | $2.05B | $2.22B | $1.75B | $1.77B | $2.43B | $1.80B | |
| Operating Income | $740M | $-950M | $474M | $619M | $444M | $276M | $558M | $318M | $389M | $281M | $362M | $14M | $412M | $175M | $-236M | $244M | |
| Interest Income | $11M | $10M | $9M | $15M | $13M | $11M | $9M | $7M | $8M | $9M | $7M | $6M | $7M | $6M | $6M | $3M | |
| Other Non-op | · | · | · | · | · | · | $-2M | $-225M | $-20M | $0 | $-28M | $-60M | $83M | $-23M | $-29M | $-4M | |
| Pretax Income | $348M | $-1.35B | $56M | $218M | $140M | $-47M | $209M | $-21M | $48M | $-69M | $-7M | $-326M | $79M | $-136M | $-357M | $439M | |
| Income Tax | $88M | $77M | $159M | $37M | $12M | $39M | $111M | $71M | $49M | $8M | $40M | $56M | $52M | $73M | $53M | $36M | |
| Net Income | $258M | $-1.42B | $-112M | $179M | $148M | $-58M | $93M | $-85M | $10M | $-64M | $-39M | $-378M | $26M | $-201M | $-410M | $399M | |
| EPS (Basic) | $0.69 | $-3.82 | $-0.30 | $0.48 | $0.40 | $-0.16 | $0.24 | $-0.23 | $0.03 | $-0.17 | $-0.11 | $-1.03 | $0.07 | $-0.55 | $-1.13 | $1.10 | |
| EPS (Diluted) | $0.68 | $-3.82 | $-0.30 | $0.48 | $0.40 | $-0.16 | $0.24 | $-0.23 | $0.03 | $-0.17 | $-0.11 | $-1.03 | $0.07 | $-0.55 | $-1.13 | $1.10 | |
| Shares (Basic) | 375,000,000 | 372,800,000 | -740,900,000 | 371,300,000 | 370,900,000 | 369,600,000 | -735,100,000 | 368,400,000 | 367,900,000 | 366,800,000 | -728,600,000 | 365,400,000 | 364,800,000 | 363,300,000 | -723,500,000 | 362,500,000 | |
| Shares (Diluted) | 378,100,000 | 372,800,000 | -743,200,000 | 375,500,000 | 373,100,000 | 369,600,000 | -737,400,000 | 368,400,000 | 370,200,000 | 366,800,000 | -730,900,000 | 365,400,000 | 367,100,000 | 363,300,000 | -724,400,000 | 363,400,000 | |
| EBITDA | $740M | $-950M | · | $619M | $444M | $276M | · | $318M | $389M | $281M | · | $14M | $412M | $175M | · | $244M |
Balance general 27
| Métrica | Tendencia | 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 | $1.82B | $1.30B | $1.31B | $1.31B | $1.73B | $1.13B | $1.18B | $719M | $595M | $733M | $947M | $760M | $579M | $518M | $564M | $486M | |
| Receivables | $2.26B | $2.19B | $2.35B | $2.42B | $2.21B | $2.07B | $2.14B | $2.09B | $2.10B | $2.05B | · | $1.95B | $1.74B | $1.69B | · | $1.74B | |
| Inventory | $1.60B | $1.60B | $1.63B | $1.60B | $1.66B | $1.61B | $1.59B | $1.66B | $1.61B | $1.64B | · | $1.27B | $1.24B | $1.22B | · | $1.06B | |
| Prepaid Expense | $819M | $874M | $852M | $894M | $906M | $890M | $838M | $852M | $874M | $957M | · | $1.05B | $890M | $796M | · | $718M | |
| Current Assets | $6.52B | $5.98B | $6.16B | $6.25B | $6.51B | $5.73B | $5.77B | $5.35B | $5.21B | $5.40B | · | $5.05B | $4.46B | $4.24B | · | $4.01B | |
| PP&E (Net) | · | · | $2.07B | $2.03B | $1.99B | $1.88B | $1.78B | $1.79B | $1.74B | $1.71B | · | $1.58B | $1.60B | $1.60B | · | $1.51B | |
| PP&E (Gross) | · | · | $4.50B | · | · | · | $3.92B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.42B | · | · | · | $2.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9.79B | $9.81B | $11.27B | $11.29B | $11.30B | $11.15B | $11.09B | $11.17B | $11.13B | $11.16B | $11.18B | $11.19B | $11.63B | $11.58B | $11.55B | $12.04B | |
| Intangibles | $4.18B | $4.40B | $4.64B | $4.83B | $5.05B | $5.30B | $5.55B | $5.65B | $5.90B | $6.18B | · | $6.73B | $5.30B | $5.55B | · | $6.02B | |
| Other Non-current Assets | $358M | $369M | $378M | $382M | $388M | $380M | $363M | $389M | $329M | $312M | · | $328M | $325M | $318M | · | $341M | |
| Total Assets | $24.79B | $24.50B | $26.37B | $26.82B | $27.27B | $26.42B | $26.52B | $26.54B | $26.50B | $26.91B | · | $27.06B | $25.50B | $25.45B | · | $26.30B | |
| Accounts Payable | $593M | $593M | $600M | $616M | $627M | $620M | $589M | $667M | $579M | $642M | · | $569M | $515M | $561M | · | $486M | |
| Accrued Liabilities | $3.07B | $3.04B | $3.34B | $3.60B | $3.47B | $3.35B | $3.49B | $3.39B | $3.34B | $3.23B | · | $3.12B | $3.01B | $2.92B | · | $2.93B | |
| Current Liabilities | $4.54B | $4.53B | $4.18B | $4.79B | $4.97B | $4.26B | $6.75B | $4.51B | $4.37B | $4.41B | · | $4.22B | $3.97B | $3.92B | · | $3.83B | |
| Capital Leases | · | · | $167M | · | · | · | $165M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $211M | $179M | $147M | $145M | $144M | $134M | $128M | $169M | $170M | $170M | · | $213M | $215M | $205M | · | $422M | |
| Other Non-current Liabilities | $733M | $763M | $793M | $843M | $877M | $761M | $713M | $805M | $745M | $751M | · | $721M | $745M | $746M | · | $619M | |
| Total Liabilities | $25.60B | $25.58B | $25.99B | $26.47B | $27.12B | $26.66B | $26.84B | $26.78B | $26.72B | $27.09B | · | $27.30B | $25.23B | $25.30B | · | $25.86B | |
| Long-term Debt | $20.74B | $20.76B | $20.82B | $21.04B | $21.74B | $21.51B | $21.62B | $21.51B | $21.66B | $22.07B | · | $22.43B | $20.55B | $20.65B | · | $21.21B | |
| Total Debt | $20.74B | $20.76B | · | $21.04B | $21.74B | $21.51B | · | $21.51B | $21.66B | $22.07B | · | $22.43B | $20.55B | $20.65B | · | $21.21B | |
| Common Stock | $10.54B | $10.54B | $10.52B | $10.52B | $10.51B | $10.51B | $10.49B | $10.49B | $10.48B | $10.48B | · | $10.42B | $10.41B | $10.40B | · | $10.39B | |
| Retained Earnings | $-10.83B | $-11.09B | $-9.67B | $-9.55B | $-9.73B | $-9.88B | $-9.82B | $-9.92B | $-9.83B | $-9.84B | · | $-9.74B | $-9.36B | $-9.39B | · | $-8.78B | |
| AOCI | $-1.82B | $-1.81B | $-1.76B | $-1.80B | $-1.79B | $-2.03B | $-2.18B | $-1.95B | $-2.01B | $-1.92B | · | $-2.05B | $-1.90B | $-1.99B | · | $-2.27B | |
| Stockholders' Equity | $-1.77B | $-2.06B | $-554M | $-565M | $-764M | $-1.18B | $-1.28B | $-1.17B | $-1.18B | $-1.11B | · | $-1.18B | $-663M | $-800M | · | $-525M | |
| Liabilities + Equity | $24.79B | $24.50B | $26.37B | $26.82B | $27.27B | $26.42B | $26.52B | $26.54B | $26.50B | $26.91B | · | $27.06B | $25.50B | $25.45B | · | $26.30B | |
| Shares Outstanding | 373,901,440 | 373,464,760 | 370,531,987 | 370,473,221 | 369,749,489 | 369,539,455 | 367,843,058 | 367,695,267 | 366,985,967 | 366,674,264 | · | 365,043,317 | 364,063,514 | 363,607,062 | · | 361,781,292 |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 | $281M | $295M | $290M | $306M | $307M | $305M | $307M | $322M | $318M | $320M | $329M | $301M | $315M | $319M | $360M | $335M | |
| Stock-based Comp | $54M | $52M | $84M | $43M | $46M | $43M | $43M | $38M | $36M | $33M | $29M | $29M | $33M | $41M | $35M | $33M | |
| Operating Cash Flow | $670M | $230M | $495M | $405M | $289M | $211M | $601M | $405M | $380M | $211M | $390M | $282M | $206M | $154M | $475M | $-1.26B | |
| CapEx | $77M | $109M | $92M | $91M | $99M | $115M | $106M | $71M | $78M | $82M | $98M | $42M | $28M | $47M | $66M | $54M | |
| Investing Cash Flow | $-93M | $-139M | $-282M | $-83M | $-100M | $-130M | $-200M | $-102M | $-79M | $-73M | $-148M | $-1.89B | $-30M | $-78M | $-136M | $-53M | |
| Debt Issued | $84M | $2.80B | $133M | $-1M | $10.37B | $50M | $506M | $0 | $80M | $75M | $146M | $2.69B | $300M | $155M | $355M | $161M | |
| Net Debt Issued | · | $-55M | · | · | · | $-118M | · | · | · | $-315M | · | · | · | $-124M | · | · | |
| Financing Cash Flow | $-49M | $-100M | $-235M | $-719M | $358M | $-146M | $85M | $-189M | $-424M | $-340M | $-79M | $1.82B | $-120M | $-142M | $-276M | $-36M | |
| Net Change in Cash | $526M | $-13M | $-15M | $-403M | $586M | $-44M | $451M | $127M | $-132M | $-207M | $182M | $192M | $57M | $-60M | $94M | $-1.38B | |
| Free Cash Flow | · | $121M | · | · | · | $96M | · | · | · | $129M | · | · | · | $107M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.9% | -37.6% | · | 23.1% | 17.5% | 12.2% | · | 12.7% | 16.2% | 13.1% | · | 0.63% | 19.0% | 9.0% | · | 11.9% | |
| Net Margin | 9.0% | -56.4% | · | 6.7% | 5.9% | -2.6% | · | -3.4% | 0.42% | -3.0% | · | -16.9% | 1.2% | -10.3% | · | 19.5% | |
| Pretax Margin | 12.2% | -53.6% | · | 8.1% | 5.5% | -2.1% | · | -0.84% | 2.0% | -3.2% | · | -14.6% | 3.6% | -7.0% | · | 21.5% | |
| EBITDA Margin | 25.9% | -37.6% | · | 23.1% | 17.5% | 12.2% | · | 12.7% | 16.2% | 13.1% | · | 0.63% | 19.0% | 9.0% | · | 11.9% | |
| ROA | 0.99% | -5.6% | · | 0.67% | 0.55% | -0.22% | · | -0.32% | 0.04% | -0.24% | · | -1.4% | 0.10% | -0.74% | · | 1.4% | |
| ROE | -20.4% | 87.8% | · | -20.6% | -15.3% | 5.1% | · | 7.2% | -1.1% | 6.7% | · | 44.3% | -3.8% | 39.6% | · | -109.5% | |
| ROIC | 2.9% | -5.4% | · | 2.5% | 1.9% | 2.5% | · | 6.9% | -0.04% | 1.5% | · | 0.08% | 0.71% | 1.4% | · | 1.1% |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | -11.7 | -10.1 | · | -37.2 | -28.5 | -18.2 | · | -18.3 | -18.4 | -19.8 | · | -19.0 | -31.0 | -25.8 | · | -40.4 | |
| LT Debt / Equity | -11.2 | -9.7 | · | -36.2 | -27.3 | -17.9 | · | -17.9 | -18.0 | -19.3 | · | -18.6 | -30.3 | -25.3 | · | -39.6 |
Eficiencia 2
| Métrica | Tendencia | 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 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 |
Valoración (TTM) 13
| Métrica | Tendencia | 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 | $10.59B | $9.99B | · | $9.98B | $9.70B | $9.32B | · | $9.30B | $8.96B | $8.50B | · | $8.39B | $8.12B | $7.88B | · | $8.04B | |
| Net Income TTM | $-838M | $-1.15B | · | $184M | $15M | $-197M | · | $-517M | $-406M | $-617M | · | $-154M | $79M | $-16M | · | $373M | |
| Market Cap | $1.84B | $2.02B | · | $2.39B | $2.46B | $2.39B | · | $3.00B | $2.56B | $3.89B | · | $3.00B | $2.91B | $2.95B | · | $2.49B | |
| Enterprise Value | $20.76B | $21.48B | · | $22.12B | $22.47B | $22.77B | · | $23.79B | $23.62B | $25.23B | · | $24.67B | $22.89B | $23.08B | · | $23.22B | |
| P/E | -2.2 | -1.7 | · | 13.2 | 166.5 | -12.2 | · | -5.8 | -6.3 | -6.3 | · | -20.0 | 36.4 | -202.5 | · | 6.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | -1.0 | -1.0 | · | -4.2 | -3.2 | -2.0 | · | -2.6 | -2.2 | -3.5 | · | -2.5 | -4.4 | -3.7 | · | -4.7 | |
| P / Cash Flow | · | 8.8 | · | · | · | 11.3 | · | · | · | 18.4 | · | · | · | 19.1 | · | · | |
| P / FCF | · | 16.7 | · | · | · | 24.9 | · | · | · | 30.2 | · | · | · | 27.5 | · | · | |
| EV / EBITDA | 28.1 | -22.6 | · | 35.7 | 50.6 | 82.5 | · | 74.8 | 60.7 | 89.8 | · | 1762.2 | 55.5 | 131.9 | · | 95.2 | |
| EV / FCF | · | 177.5 | · | · | · | 237.2 | · | · | · | 195.6 | · | · | · | 215.7 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.2 | 2.3 | 2.4 | · | 2.6 | 2.6 | 3.0 | · | 2.9 | 2.8 | 2.9 | · | 2.9 | |
| Earnings Yield | -45.8% | -57.4% | · | 7.6% | 0.60% | -8.2% | · | -17.2% | -15.8% | -15.8% | · | -5.0% | 2.8% | -0.49% | · | 14.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B |
| Margen Operativo % | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% |
| Beneficio neto | $157M | $-46M | $-592M | $-225M | $-948M |
| EPS Diluido | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -37.6 | -16.9 | -21.9 | -30.0 | -213.7 |
| Ratio corriente | 1.5 | 0.9 | 1.3 | 1.1 | 1.1 |
| Ratio Rápido | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $1.00B | $1.26B | $817M | $-946M | $1.16B |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 264 declarantes · $1.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+6 vs trimestre anterior) | 30 (0 vs trimestre anterior) | 79 (-11 vs trimestre anterior) | 66 (+7 vs trimestre anterior) | +22.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| PAULSON & CO. INC. | $361 151 434 | 73 255 869 | 32,22% | Acciones |
| GOLDENTREE ASSET MANAGEMENT LP | $170 706 865 | 34 665 731 | 15,23% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39 440 000 | 8 000 000 | 3,52% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 797 292 | 7 465 468 | 3,28% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $32 979 314 | 4 764 873 | 2,94% | Acciones |
| MFN Partners Management, LP | $29 580 000 | 6 000 000 | 2,64% | Acciones |
| GOLDMAN SACHS GROUP INC | $29 197 792 | 5 922 473 | 2,60% | Acciones |
| Kohlberg Kravis Roberts & Co. L.P. | $25 808 550 | 5 235 000 | 2,30% | Acciones |
| ING GROEP NV | $24 650 000 | 5 000 000 | 2,20% | Acciones |
| Hudson Bay Capital Management LP | $24 650 000 | 5 000 000 | 2,20% | Acciones |
| Lombard Odier Asset Management (USA) Corp | $19 720 000 | 4 000 000 | 1,76% | Opción de venta |
| NORGES BANK | $16 914 543 | 3 431 117 | 1,51% | Acciones |
| ROYAL BANK OF CANADA | $16 445 000 | 3 335 713 | 1,47% | Acciones |
| MACQUARIE GROUP LTD | $16 022 500 | 3 250 000 | 1,43% | Acciones |
| GENDELL JEFFREY L | $14 927 404 | 3 027 871 | 1,33% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $14 012 243 | 2 842 240 | 1,25% | Acciones |
| D. E. Shaw & Co., Inc. | $12 484 879 | 2 533 096 | 1,11% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 094 735 | 2 250 910 | 0,99% | Acciones |
| Point72 Asset Management, L.P. | $11 021 637 | 2 235 821 | 0,98% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 771 345 | 2 186 244 | 0,96% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 528 419 | 2 135 582 | 0,94% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $8 301 316 | 1 683 837 | 0,74% | Acciones |
| Qube Research & Technologies Ltd | $8 291 856 | 1 681 918 | 0,74% | Acciones |
| TWO SIGMA ADVISERS, LP | $7 366 576 | 1 059 939 | 0,66% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7 365 406 | 1 494 205 | 0,66% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 903 479 | 1 400 300 | 0,62% | Opción de venta |
| RENAISSANCE TECHNOLOGIES LLC | $6 530 027 | 1 324 549 | 0,58% | Acciones |
| Man Group plc | $6 505 322 | 1 319 538 | 0,58% | Acciones |
| BARCLAYS PLC | $6 162 500 | 1 250 000 | 0,55% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $5 394 096 | 1 095 104 | 0,48% | Acciones |
| VANGUARD GROUP INC | $5 138 119 | 740 043 | 0,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 138 046 | 1 042 200 | 0,46% | Opción de compra |
| DEUTSCHE BANK AG\ | $4 930 000 | 1 000 000 | 0,44% | Opción de compra |
| TD Asset Management Inc | $4 624 904 | 938 710 | 0,41% | Acciones |
| BANK OF MONTREAL /CAN/ | $4 396 480 | 892 927 | 0,39% | Acciones |
| SIG North Trading, ULC | $4 360 585 | 884 500 | 0,39% | Opción de compra |
| Bridgewater Associates, LP | $4 270 785 | 866 285 | 0,38% | Acciones |
| Vanguard Global Advisers, LLC | $4 217 745 | 855 700 | 0,38% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 712 320 | 753 006 | 0,33% | Acciones |
| CITADEL ADVISORS LLC | $3 660 525 | 742 500 | 0,33% | Opción de venta |
| GAMCO INVESTORS, INC. ET AL | $3 486 772 | 707 256 | 0,31% | Acciones |
| WHITEBOX ADVISORS LLC | $3 030 333 | 614 672 | 0,27% | Acciones |
| Jump Financial, LLC | $3 012 723 | 611 100 | 0,27% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $2 680 441 | 543 700 | 0,24% | Opción de venta |
| Trexquant Investment LP | $2 644 649 | 536 440 | 0,24% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 564 884 | 520 609 | 0,23% | Acciones |
| MACKENZIE FINANCIAL CORP | $2 555 362 | 365 574 | 0,23% | Acciones |
| Swiss National Bank | $2 498 689 | 508 460 | 0,22% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 418 350 | 491 168 | 0,22% | Acciones |
| Federation des caisses Desjardins du Quebec | $2 391 971 | 496 238 | 0,21% | Acciones |
| Quadrature Capital Ltd | $2 045 224 | 415 116 | 0,18% | Acciones |
| NOMURA HOLDINGS INC | $1 969 141 | 399 420 | 0,18% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 942 204 | 394 378 | 0,17% | Acciones |
| Nuveen Asset Management, LLC | $1 733 240 | 214 522 | 0,15% | Acciones |
| Fore Capital, LLC | $1 725 500 | 350 000 | 0,15% | Opción de compra |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1 610 228 | 327 038 | 0,14% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $1 471 116 | 299 232 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $1 324 409 | 204 700 | 0,12% | Opción de venta |
| CIBC Asset Management Inc | $1 305 024 | 265 310 | 0,12% | Acciones |
| Walleye Trading LLC | $1 298 069 | 263 300 | 0,12% | Opción de venta |
| Engineers Gate Manager LP | $1 232 456 | 249 991 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 166 808 | 237 211 | 0,10% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $1 112 640 | 233 062 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 100 384 | 223 247 | 0,10% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $1 039 572 | 211 124 | 0,09% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 005 034 | 203 963 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $983 440 | 152 000 | 0,09% | Opción de compra |
| Nuveen, LLC | $933 283 | 189 427 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $923 813 | 187 386 | 0,08% | Acciones |
| VAN ECK ASSOCIATES CORP | $914 830 | 185 537 | 0,08% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $894 992 | 181 540 | 0,08% | Acciones |
| Sequoia Financial Advisors, LLC | $879 019 | 178 300 | 0,08% | Opción de compra |
| Caption Management, LLC | $827 747 | 167 900 | 0,07% | Opción de venta |
| JANE STREET GROUP, LLC | $785 842 | 159 400 | 0,07% | Opción de venta |
| Kazazian Asset Management, LLC | $739 500 | 150 000 | 0,07% | Acciones |
| CIBC WORLD MARKET INC. | $725 182 | 147 267 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $711 892 | 144 400 | 0,06% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $702 627 | 142 561 | 0,06% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $688 859 | 139 728 | 0,06% | Acciones |
| TRUIST FINANCIAL CORP | $670 480 | 136 000 | 0,06% | Opción de compra |
| Walleye Trading LLC | $666 531 | 135 199 | 0,06% | Acciones |
| INTACT INVESTMENT MANAGEMENT INC. | $582 028 | 118 100 | 0,05% | Acciones |
| SIG North Trading, ULC | $576 317 | 116 900 | 0,05% | Opción de venta |
| Graham Capital Management, L.P. | $502 717 | 101 971 | 0,04% | Acciones |
| Squarepoint Ops LLC | $501 568 | 101 738 | 0,04% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $458 830 | 93 069 | 0,04% | Acciones |
| MARSHALL WACE, LLP | $453 787 | 92 046 | 0,04% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $438 349 | 88 971 | 0,04% | Acciones |
| Vontobel Holding Ltd. | $426 322 | 86 475 | 0,04% | Acciones |
| XTX Topco Ltd | $419 632 | 85 118 | 0,04% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $411 877 | 83 545 | 0,04% | Acciones |
| Marex Group Ltd | $410 082 | 83 181 | 0,04% | Acciones |
| Poehling Capital Management, INC. | $406 562 | 82 467 | 0,04% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $405 837 | 82 424 | 0,04% | Acciones |
| Fore Capital, LLC | $394 400 | 80 000 | 0,04% | Acciones |
| Annis Gardner Whiting Capital Advisors, LLC | $392 936 | 79 703 | 0,04% | Acciones |
| BlackRock, Inc. | $391 679 | 79 448 | 0,03% | Acciones |
| CITADEL ADVISORS LLC | $391 334 | 79 378 | 0,03% | Acciones |
| TRUIST FINANCIAL CORP | $387 118 | 78 523 | 0,03% | Acciones |
| Schonfeld Strategic Advisors LLC | $386 549 | 78 408 | 0,03% | Acciones |
Informantes de la empresa 79 insiders · 37 directivos · 40 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas Appio | Chief Executive Officer | 2 de marzo de 2026 J | 2 315 374 | 0 | 0 | $0 |
| Howard Bradley Schiller | Chairman and CEO | 18 de febrero de 2016 F | 336 784 | 0 | 0 | $0 |
| Michael J. Pearson | Chief Executive Officer | 31 de diciembre de 2015 F | 1 514 664 | 0 | 0 | $0 |
| Jean-Jacques Charhon | EVP, CFO | 27 de febrero de 2026 F | 706 478 | 0 | 0 | $0 |
| Tom George Vadaketh | EVP, Chief Financial Officer | 5 de septiembre de 2023 F | 564 933 | 0 | 0 | $0 |
| Sam Eldessouky | EVP & Chief Financial Officer | 3 de marzo de 2022 F | 119 455 | 0 | 0 | $0 |
| Robert L. Rosiello | EVP, Chief Financial Officer | 12 de mayo de 2016 A | 534 525 | 0 | 0 | $0 |
| Philip Walden Loberg Jr | EVP, Interim CFO | 25 de julio de 2011 A | 145 065 | 0 | 0 | $0 |
| Margaret Jean Mulligan | Chief Financial Officer | 4 de octubre de 2010 A | — | 0 | 0 | $0 |
| Aimee J. Lenar | President, US Pharma | 17 de julio de 2026 F | 371 680 | 0 | 0 | $0 |
| Robert Spurr | President, U.S. Businesses | 10 de mayo de 2022 M | 112 741 | 0 | 0 | $0 |
| William D. Humphries | President, Ortho-Dermatologics | 4 de diciembre de 2020 M | 235 035 | 0 | 0 | $0 |
| Mark C. Mckenna | President, Salix | 19 de agosto de 2019 S | 20 756 | 0 | 0 | $0 |
| Rajiv De Silva | President and COO | 5 de enero de 2013 F | 259 767 | 0 | 0 | $0 |
| Richard Kevin Masterson | Pres. & COO, Valeant Intl. BB | 10 de mayo de 2012 S | 89 524 | 0 | 0 | $0 |
| Michel Chouinard | COO, Biovail Labs. Intl SRL | 22 de diciembre de 2010 A | 2 470 | 0 | 0 | $0 |
| Gilbert Godin | EVP & COO | 5 de julio de 2010 A | — | 0 | 0 | $0 |
| Steven Hyosig Lee | SVP, Controller & CAO | 14 de julio de 2026 F | 70 114 | 0 | 0 | $0 |
| Seana Carson | EVP, General Counsel | 3 de marzo de 2026 S | 616 761 | 0 | 4 | $-212 775 |
| John S Barresi | SVP, Controller & CAO | 28 de febrero de 2025 F | 192 268 | 0 | 0 | $0 |
| Frederick Munsch | SVP, Controller and CAO | 3 de mayo de 2022 F | 22 435 | 0 | 0 | $0 |
| Christina Ackermann | EVP AND GENERAL COUNSEL | 10 de marzo de 2022 F | 162 240 | 0 | 0 | $0 |
| Joseph F Gordon | Pres&Co-Head Bausch&Lomb/Int'l | 8 de marzo de 2022 S | 93 139 | 0 | 0 | $0 |
| Ari Kellen | EVP, Company Group Chairman | 12 de mayo de 2016 A | 650 774 | 0 | 0 | $0 |
| Anne Clem Whitaker | EVP, Company Group Chairman | 12 de mayo de 2016 A | 165 390 | 0 | 0 | $0 |
| Robert Roswell Chai-Onn | EVP, CLO, General Counsel | 12 de mayo de 2016 A | 124 815 | 0 | 0 | $0 |
| Debora Jorn | EVP, Company Group Chairman | 20 de noviembre de 2015 F | 34 812 | 0 | 0 | $0 |
| Pavel Mirovsky | EVP, Pres. & GM Valeant EMENA | 23 de junio de 2015 A | 69 525 | 0 | 0 | $0 |
| Brian M. Stolz | EVP, Administration & CHCO | 22 de junio de 2015 F | 125 280 | 0 | 0 | $0 |
| Laizer Kornwasser | EVP, Company Group Chairman | 27 de abril de 2015 D | 98 824 | 0 | 0 | $0 |
| Daniel Mark Wechsler | EVO, Co. Grp. Chmn, Eye Health | 12 de agosto de 2013 A | — | 0 | 0 | $0 |
| Susan Hall | Global Head of R&D | 26 de julio de 2013 M | 27 588 | 0 | 0 | $0 |
| Jason David Hanson | EVP, Company Group Chairman | 11 de diciembre de 2012 A | — | 0 | 0 | $0 |
| Mark Andrew Durham | SVP Human Resources | 11 de mayo de 2011 M | 61 595 | 0 | 0 | $0 |
| Christine Mayer | SVP, BTA Pharmaceuticals, Inc. | 4 de octubre de 2010 A | — | 0 | 0 | $0 |
| Hans Christian Fibiger | Chief Scientific Officer | 4 de octubre de 2010 A | — | 0 | 0 | $0 |
| Gregory David Gubitz | SVP, Corp. Devel. & GC | 5 de julio de 2010 A | — | 0 | 0 | $0 |
| Amy B Wechsler | Consejero | 30 de junio de 2026 A | 314 979 | 0 | 0 | $0 |
| John Paulson | Consejero | 30 de junio de 2026 A | 430 242 | 0 | 0 | $0 |
| Sandra Leung | Consejero | 30 de junio de 2026 A | 97 070 | 0 | 0 | $0 |
| Frank D. Lee | Consejero | 22 de mayo de 2026 A | 95 210 | 0 | 2 | $-254 682 |
| Michael Goettler | Consejero | 22 de mayo de 2026 A | 76 020 | 0 | 0 | $0 |
| Eiry Roberts | Consejero | 22 de mayo de 2026 A | 45 871 | 0 | 0 | $0 |
| Sarah B Kavanagh | Consejero | 22 de mayo de 2026 A | 282 230 | 0 | 0 | $0 |
| Christian A Garcia | Consejero | 22 de mayo de 2026 A | 135 578 | 0 | 0 | $0 |
| Robert N Power | Consejero | 22 de mayo de 2026 A | 300 594 | 0 | 0 | $0 |
| Brett Icahn | Consejero | 30 de junio de 2025 A | 220 280 | 0 | 0 | $0 |
| Steven D Miller | Consejero | 16 de mayo de 2025 A | 229 224 | 0 | 0 | $0 |
| Richard Mulligan | Consejero | 16 de mayo de 2025 A | 155 616 | 0 | 0 | $0 |
| Russel C Robertson | Consejero | 29 de marzo de 2024 A | 225 279 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 28 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 presentaciones | 15 de agosto de 2025 | 0,00% | Enmienda | — | SEC |
| PAULSON & CO. INC. ×6 presentaciones | 14 de agosto de 2025 | 19,10% | Enmienda | — | SEC |
| Alex Meruelo | 7 de abril de 2025 | 9,99% | Presentación inicial | Inversión pasiva | SEC |
| 19 de agosto de 2024 | — | Presentación inicial | — | SEC | |
| Persona informante no revelada, Persona informante no revelada | 13 de mayo de 2022 | — | Presentación inicial | — | SEC |
| Glenview Capital Management, LLC, Larry Robbins ×2 presentaciones | 13 de diciembre de 2021 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de junio de 2021 | — | Presentación inicial | — | SEC |
| 24 de febrero de 2021 | — | Presentación inicial | — | SEC | |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 16 de marzo de 2017 | — | Presentación inicial | — | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×12 presentaciones | 14 de marzo de 2017 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 15 de junio de 2015 | — | Presentación inicial | — | SEC |
| Valeant Pharmaceuticals International, Inc., Valeant Pharmaceuticals International ×10 presentaciones | 20 de noviembre de 2014 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 25 de septiembre de 2014 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 8 de mayo de 2014 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 23 de mayo de 2012 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 23 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DTAN · EA Series Trust | 0,28% | 10 972 NS | 29 de mayo de 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,09% | 95 424 NS | 30 de abril de 2026 | N-PORT |
| ISCF · iShares Trust | 0,07% | 79 984 SH | 8 de agosto de 2026 | Diario |
| SCHC · SCHWAB STRATEGIC TRUST | 0,05% | 542 712 NS | 31 de mayo de 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,03% | 335 303 NS | 30 de abril de 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,03% | 7 943 NS | 30 de abril de 2026 | N-PORT |
| FNDF · SCHWAB STRATEGIC TRUST | 0,03% | 1 414 010 NS | 31 de mayo de 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 978 582 SH | 8 de agosto de 2026 | Diario |
| DISV · Dimensional ETF Trust | 0,03% | 214 485 NS | 30 de abril de 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 113 940 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 16 371 SH | 8 de agosto de 2026 | Diario |
| DFIC · Dimensional ETF Trust | 0,01% | 194 355 NS | 30 de abril de 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 358 322 SH | 8 de agosto de 2026 | Diario |
| DFAX · Dimensional ETF Trust | 0,01% | 120 510 NS | 30 de abril de 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,01% | 10 838 NS | 30 de abril de 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,00% | 132 116 NS | 31 de mayo de 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 277 NS | 31 de mayo de 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 379 782 SH | 8 de agosto de 2026 | Diario |
| DFAI · Dimensional ETF Trust | 0,00% | 99 833 NS | 30 de abril de 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3 762 192 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 190 882 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2 481 313 SH | 8 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,00% | 52 499 SH | 8 de agosto de 2026 | Diario |