IP International Paper Company Common Stock
Acerca de International Paper Company Common Stock Descripción general de la empresa de Wikipedia
International Paper (IP) es una empresa estadounidense fundada en 1898 con sede en Memphis, Tennessee. La empresa forma parte del índice S&P 500 de la Bolsa de Nueva York.
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International Paper (IP) es una empresa estadounidense fundada en 1898 con sede en Memphis, Tennessee. La empresa forma parte del índice S&P 500 de la Bolsa de Nueva York.
International Paper es el segundo mayor fabricante de materiales para envases del mundo y el mayor propietario de superficies para la tala de madera de los Estados Unidos.
La empresa tiene una plantilla de aprox. 83.000 empleados.
International Paper se creó en 1898 resultando de la fusión de 17 fábricas de papel y cartón del noreste de los Estados Unidos.
International Paper adquirió en 1986 la empresa HammerMill Paper Company y en 1988 la firma Masonite Corporation. En 1989 adquirió la empresa alemana Zanders Feinpapiere y la papelera francesa Aussedat Rey. Además, International Paper tiene una participación en la empresa petrolífera chilena Copec.
International Paper es el mayor fabricante del mundo de cubertería y tazas de plástico para los restaurantes de comida rápida McDonald's, Wendy's y Subway.
En febrero de 2007 International Paper vendió su división de envases para bebidas conocida bajo el nombre Evergreen al millonario neozelandés Graham Hart.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
IP Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
IP 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 |
|---|---|
| 14 de agosto de 2026 | $0,4630 |
| 22 de mayo de 2026 | $0,4630 |
| 23 de febrero de 2026 | $0,4630 |
| 14 de noviembre de 2025 | $0,4630 |
| 15 de agosto de 2025 | $0,4630 |
| 23 de mayo de 2025 | $0,4630 |
| 24 de febrero de 2025 | $0,4630 |
| 15 de noviembre de 2024 | $0,4630 |
| 15 de agosto de 2024 | $0,4630 |
| 23 de mayo de 2024 | $0,4630 |
| 21 de febrero de 2024 | $0,4630 |
| 14 de noviembre de 2023 | $0,4630 |
| 14 de agosto de 2023 | $0,4630 |
| 25 de mayo de 2023 | $0,4630 |
| 16 de febrero de 2023 | $0,4630 |
| 14 de noviembre de 2022 | $0,4630 |
| 12 de agosto de 2022 | $0,4630 |
| 26 de mayo de 2022 | $0,4630 |
| 17 de febrero de 2022 | $0,4630 |
| 12 de noviembre de 2021 | $0,4630 |
IP Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 5 23,8%
- Compra 11 52,4%
- Mantener 4 19,0%
- Venta 1 4,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-16Historial 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 | $0.04 | $-0.01 | 0.05% |
| 31 de marzo de 2026 | $0.15 | $0.15 | 0.00% |
| 31 de diciembre de 2025 | $-0.08 | $0.26 | -0.34% |
| 30 de septiembre de 2025 | $-0.43 | $0.48 | -0.91% |
| 30 de junio de 2025 | $0.20 | $0.42 | -0.22% |
| 31 de marzo de 2025 | $0.23 | $0.38 | -0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B | $17.57B | $18.32B | $23.31B | $21.74B | $19.50B | $20.68B | $23.62B | |
| Cost of Revenue | $16.64B | $11.40B | $11.51B | $15.14B | $13.83B | $12.34B | $12.67B | $15.55B | $14.80B | $14.06B | $14.31B | $16.25B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $6.90B | $7.36B | |
| SG&A Expense | $2.05B | $1.70B | $1.26B | $1.29B | $1.39B | $1.35B | $1.45B | $1.72B | $1.62B | $1.46B | $1.54B | $1.79B | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | $2.36B | $2.06B | |
| Interest Expense | $551M | $432M | $418M | $403M | $430M | $597M | $701M | $734M | $758M | $695M | $644M | $677M | |
| Interest Income | $179M | $218M | $188M | $78M | $93M | $151M | $202M | $198M | $186M | $175M | $89M | $70M | |
| Other Non-op | · | · | · | · | · | $-7M | · | · | · | · | · | · | |
| Pretax Income | $-3.37B | $369M | $402M | $1.51B | $999M | $329M | $921M | $1.78B | $848M | $795M | $1.13B | $872M | |
| Income Tax | $-533M | $-361M | $68M | $-236M | $188M | $176M | $477M | $445M | $-1.08B | $193M | $417M | $123M | |
| Net Income | $-3.52B | $557M | $288M | $1.50B | $1.75B | $482M | $1.23B | $2.01B | $2.14B | $904M | $938M | $555M | |
| EPS (Basic) | $-6.95 | $1.60 | $0.83 | $4.14 | $4.50 | $1.23 | $3.10 | $4.91 | $5.19 | $2.20 | $2.25 | $1.30 | |
| EPS (Diluted) | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 | $1.22 | $3.07 | $4.85 | $5.13 | $2.18 | $2.23 | $1.29 | |
| Shares (Basic) | 505,700,000 | 347,200,000 | 346,900,000 | 363,500,000 | 389,400,000 | 393,000,000 | 395,300,000 | 409,100,000 | 412,700,000 | 411,100,000 | 417,400,000 | 427,700,000 | |
| Shares (Diluted) | 505,700,000 | 354,200,000 | 349,100,000 | 367,000,000 | 392,400,000 | 395,700,000 | 398,800,000 | 414,200,000 | 417,700,000 | 415,600,000 | 420,600,000 | 432,000,000 | |
| EBITDA | $2.75B | $1.30B | $1.43B | $1.04B | $1.10B | $1.29B | $1.31B | $1.33B | $1.34B | $1.23B | $2.36B | $2.06B |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.15B | $1.06B | $1.11B | $804M | $1.29B | $468M | $511M | $589M | $1.02B | $1.03B | $1.05B | $1.88B | |
| Inventory | $2.01B | $1.49B | $1.89B | $1.94B | $1.81B | $1.63B | $2.21B | $2.24B | $2.31B | $2.23B | $2.23B | $2.42B | |
| Other Current Assets | $723M | $96M | $114M | $126M | $132M | $141M | $247M | $250M | $282M | $191M | $212M | $240M | |
| Current Assets | $10.11B | $6.42B | $6.61B | $6.77B | $7.10B | $11.24B | $6.64B | $7.00B | $8.28B | $6.67B | $6.48B | $7.96B | |
| PP&E (Net) | $14.44B | $7.92B | $10.15B | $10.43B | $10.44B | $10.95B | $13.00B | $13.07B | $13.27B | $13.00B | $11.98B | $12.73B | |
| PP&E (Gross) | $32.79B | $24.26B | $29.71B | $28.80B | $28.00B | $27.75B | $33.52B | $33.56B | $33.81B | $32.25B | $32.71B | $33.07B | |
| Accum. Depreciation | $18.40B | $16.34B | $19.56B | $18.37B | $17.56B | $16.81B | $20.51B | $20.49B | $20.55B | $19.25B | $20.73B | $20.34B | |
| Goodwill | $5.33B | $3.04B | $3.04B | $3.04B | $3.13B | $3.12B | $3.11B | $3.37B | $3.41B | $3.36B | $3.33B | $3.77B | |
| Intangibles | $4.04B | $72M | $183M | $220M | $268M | $301M | $368M | $393M | $482M | $547M | · | · | |
| Other Non-current Assets | $514M | $648M | $421M | $497M | $590M | $628M | $847M | $1.02B | $1.06B | $1.19B | $1.13B | $1.32B | |
| Total Assets | $37.96B | $22.80B | $23.26B | $23.94B | $25.24B | $31.72B | $33.47B | $33.58B | $33.90B | $33.09B | $30.53B | $28.68B | |
| Accounts Payable | $3.90B | $2.11B | $2.44B | $2.71B | $2.61B | $2.04B | $2.42B | $2.41B | $2.46B | $2.20B | $2.08B | $2.66B | |
| Current Liabilities | $7.90B | $4.26B | $3.96B | $5.00B | $4.14B | $8.28B | $8.65B | $4.69B | $5.10B | $4.07B | $3.92B | $4.91B | |
| Capital Leases | $486M | $269M | $312M | $283M | $236M | $256M | $304M | $0 | · | · | · | · | |
| Deferred Tax | $1.90B | $1.03B | $1.55B | $1.73B | $2.62B | $2.57B | $2.63B | $2.60B | $2.29B | $3.13B | $3.23B | $3.06B | |
| Other Non-current Liabilities | $1.44B | $1.10B | $1.09B | $1.07B | $1.10B | $968M | $640M | $560M | $567M | $441M | $434M | $553M | |
| Long-term Debt | $9.83B | $5.55B | $5.59B | $5.58B | $5.58B | $8.07B | $9.77B | $10.65B | $11.16B | $11.31B | $9.27B | $9.37B | |
| Total Debt | $9.83B | $5.56B | $5.59B | $5.58B | $5.58B | $8.09B | $9.77B | $10.65B | $11.16B | $11.31B | $9.33B | $9.37B | |
| Common Stock | $627M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | |
| Retained Earnings | $4.88B | $9.39B | $9.49B | $9.86B | $9.03B | $8.07B | $8.41B | $7.46B | $6.18B | $4.82B | $4.65B | $4.41B | |
| Treasury Stock | $4.57B | $4.68B | $4.75B | $4.61B | $3.40B | $2.65B | $2.70B | $2.33B | $1.68B | $1.75B | $1.75B | $1.34B | |
| AOCI | $-528M | $-1.72B | $-1.56B | $-1.93B | $-1.67B | $-4.34B | $-4.74B | $-4.50B | $-4.63B | $-5.36B | $-5.71B | $-4.65B | |
| Stockholders' Equity | $14.83B | $8.17B | $8.36B | $8.50B | $9.08B | $7.87B | $7.72B | $7.36B | $6.52B | $4.34B | $3.88B | $5.12B | |
| Liabilities + Equity | $37.96B | $22.80B | $23.26B | $23.94B | $25.24B | $31.72B | $33.47B | $33.58B | $33.90B | $33.09B | $30.53B | $28.68B | |
| Shares Outstanding | 627,000,000 | 448,900,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,854,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.75B | $851M | $1.15B | $1.04B | $1.10B | $1.09B | $1.07B | $1.33B | $1.34B | $1.12B | $1.17B | $1.41B | |
| Deferred Tax | $-615M | $-358M | $-110M | $-773M | $-309M | $50M | $222M | $16M | $-1.10B | $136M | $268M | $-135M | |
| Amort. of Intangibles | $259M | $25M | $25M | $44M | $44M | $45M | $45M | $59M | $77M | $54M | $60M | $73M | |
| Restructuring | $626M | $103M | $65M | $89M | $509M | $195M | $51M | $29M | $67M | $54M | $252M | · | |
| Other Non-cash | $3.08B | $289M | $269M | $403M | $-510M | $1.28B | $867M | $-130M | $-629M | $211M | · | · | |
| Operating Cash Flow | $1.70B | $1.68B | $1.83B | $2.17B | $2.03B | $3.06B | $3.61B | $3.23B | $1.76B | $2.48B | $2.58B | $3.08B | |
| CapEx | $1.86B | $921M | $1.14B | $931M | $480M | $663M | $1.14B | $1.57B | $1.28B | $1.24B | $1.31B | $1.37B | |
| Investing Cash Flow | $-1.02B | $-808M | $-668M | $-608M | $6.05B | $-269M | $-1.30B | $-1.57B | $-1.39B | $-3.50B | $-1.74B | $-860M | |
| Debt Issued | $409M | $102M | $783M | $1.01B | $1.51B | $583M | $534M | $490M | $1.91B | $3.83B | $6.87B | $1.98B | |
| Net Debt Issued | $154M | $-39M | $3M | $-6M | $-997M | $-1.70B | $-973M | $-518M | $483M | $1.89B | $-74M | $-113M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $66M | |
| Stock Repurchased | $65M | $23M | $218M | $1.28B | $839M | $42M | $535M | $732M | $47M | $132M | $605M | $1.06B | |
| Net Stock Activity | $-65M | $-23M | $-218M | $-1.28B | $-839M | $-42M | $-535M | $-732M | $-47M | $-132M | $-603M | $-996M | |
| Dividends Paid | $977M | $643M | $642M | $673M | $780M | $806M | $796M | $789M | $769M | $733M | $685M | $620M | |
| Financing Cash Flow | $-708M | $-775M | $-866M | $-2.05B | $-7.38B | $-2.70B | $-2.39B | $-2.05B | $-399M | $982M | $-1.60B | $-2.09B | |
| Net Change in Cash | $-9M | $57M | $309M | $-491M | $700M | $84M | $-78M | $-429M | $-15M | $-17M | $-831M | $79M | |
| Taxes Paid | $161M | $394M | $340M | $345M | $601M | $162M | $349M | $388M | $7M | $90M | $149M | $172M | |
| Free Cash Flow | $-159M | $757M | $692M | $1.24B | $1.55B | $2.31B | $2.33B | $1.65B | $477M | $1.13B | $1.09B | $1.71B | |
| Levered FCF | $-623M | $-887M | $336M | $777M | $1.20B | $1.94B | $1.91B | $1.10B | $-1.25B | $615M | $686M | $1.13B |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.8% | 31.2% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 10.6% | 8.7% | |
| Net Margin | -14.9% | 3.0% | 1.5% | 7.1% | 9.0% | 2.3% | 5.5% | 8.6% | 9.9% | 4.3% | 4.2% | 2.4% | |
| Pretax Margin | -14.2% | 0.79% | 2.0% | 7.1% | 5.2% | 3.2% | 7.2% | 7.6% | 3.9% | 4.5% | 5.7% | 3.7% | |
| EBITDA Margin | 11.6% | 7.0% | 7.6% | 4.9% | 5.7% | 6.2% | 5.8% | 5.7% | 6.2% | 5.8% | 10.6% | 8.7% | |
| ROA | -11.6% | 2.4% | 1.2% | 6.1% | 6.2% | 1.5% | 3.6% | 6.0% | 6.4% | 2.8% | 3.2% | 1.8% | |
| ROE | -21.0% | 6.6% | 3.3% | 16.7% | 18.7% | 6.2% | 16.2% | 29.0% | 39.5% | 22.0% | 20.8% | 8.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 11.3% | 12.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.7 | 1.4 | 1.7 | 1.4 | 0.8 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 1.3 | 1.4 | 1.7 | 2.6 | 2.4 | 1.8 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 1.0 | 1.2 | 1.4 | 1.7 | 2.6 | 2.3 | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 3.7 | 3.0 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 9.5 | 7.3 | 7.1 | 8.1 | 8.0 | 6.8 | 6.9 | · | 6.7 | 6.5 | · | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 49.2% | -1.2% | -24.2% | 9.3% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | -6.5% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 91.5% | -80.0% | -8.3% | 266.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.4% | -12.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 93.4% | -80.8% | -14.2% | 263.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -31.8% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B | $17.57B | $18.32B | $23.31B | $21.74B | $19.50B | $20.68B | $23.62B | |
| Net Income TTM | $-3.52B | $557M | $288M | $1.50B | $1.75B | $482M | $1.23B | $2.01B | $2.14B | $904M | $938M | $555M | |
| Market Cap | $24.70B | $24.16B | $16.23B | $15.55B | $21.09B | $21.14B | $19.58B | $17.16B | $24.63B | $22.56B | $16.03B | $22.78B | |
| Enterprise Value | $33.38B | $28.55B | $20.71B | $20.32B | $25.37B | $28.63B | $28.83B | $27.22B | $34.77B | $32.84B | $24.30B | $30.27B | |
| P/E | -5.7 | 34.3 | 44.1 | 8.4 | 10.5 | 38.6 | 14.2 | 7.9 | 10.7 | 23.0 | 16.0 | 39.3 | |
| P/S | 1.0 | 1.5 | 1.0 | 0.7 | 1.1 | 1.2 | 1.1 | 0.7 | 1.1 | 1.2 | 0.8 | 1.0 | |
| P/B | 1.7 | 3.0 | 1.9 | 1.8 | 2.3 | 2.7 | 2.5 | 2.3 | 3.8 | 5.2 | 4.1 | 4.5 | |
| P / Tangible Book | 4.5 | 4.8 | 3.2 | 3.0 | 3.7 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 14.4 | 8.9 | 7.2 | 10.4 | 6.9 | 5.4 | 5.3 | 14.0 | 9.1 | 6.2 | 7.4 | |
| P / FCF | -155.3 | 31.9 | 23.5 | 12.5 | 13.6 | 9.1 | 8.4 | 10.4 | 51.6 | 20.0 | 14.7 | 13.3 | |
| EV / EBITDA | 12.2 | 21.9 | 14.5 | 19.5 | 23.1 | 22.2 | 22.1 | 20.5 | 25.9 | 26.8 | 10.3 | 14.7 | |
| EV / FCF | -210.0 | 37.7 | 29.9 | 16.3 | 16.4 | 12.4 | 12.4 | 16.5 | 72.9 | 29.1 | 22.2 | 17.7 | |
| EV / Revenue | 1.4 | 1.8 | 1.3 | 1.0 | 1.3 | 1.6 | 1.6 | 1.2 | 1.6 | 1.7 | 1.2 | 1.3 | |
| Dividend Yield | 4.0% | 2.7% | 4.0% | 4.3% | 3.7% | 3.8% | 4.1% | 4.6% | 3.1% | 3.2% | 4.3% | 2.7% | |
| Earnings Yield | -17.6% | 2.9% | 2.3% | 11.8% | 9.5% | 2.6% | 7.0% | 12.7% | 9.3% | 4.3% | 6.2% | 2.5% | |
| Payout Ratio | -27.8% | 115.4% | 222.9% | 44.8% | 44.5% | 167.2% | 65.0% | 39.2% | 35.9% | 81.1% | 73.0% | 111.7% | |
| Annual Payout | $977M | $643M | $642M | $673M | $780M | $806M | $796M | $789M | $769M | $733M | $685M | $620M |
Estado de resultados 15
| 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 | $6.00B | $5.97B | $6.01B | $6.22B | $6.14B | $5.26B | $3.92B | $3.98B | $4.02B | $3.92B | $1.72B | $4.61B | $4.68B | $5.02B | $5.13B | $5.40B | |
| Cost of Revenue | $4.34B | $4.24B | $3.21B | $4.29B | $4.42B | $3.81B | $1.73B | $2.88B | $3.36B | $3.42B | $1.17B | $3.35B | $3.36B | $3.64B | $3.67B | $3.83B | |
| SG&A Expense | $564M | $510M | $449M | $493M | $525M | $487M | $419M | $473M | $453M | $358M | $254M | $286M | $336M | $381M | $315M | $337M | |
| Operating Income | · | · | · | · | · | · | · | $237M | $322M | $169M | · | $352M | $334M | $306M | · | $464M | |
| Interest Expense | $131M | $132M | $140M | $135M | $143M | $135M | $109M | $107M | $107M | $109M | $107M | $105M | $103M | $103M | $93M | $150M | |
| Interest Income | $44M | $56M | $41M | $50M | $35M | $51M | $48M | $55M | $52M | $63M | $56M | $47M | $44M | $41M | $34M | $27M | |
| Other Non-op | · | · | · | · | · | · | · | $5M | $23M | $24M | · | $20M | $8M | $8M | · | $15M | |
| Pretax Income | $-26M | $93M | $-2.65B | $-675M | $116M | $-155M | $113M | $5M | $146M | $105M | $-306M | $232M | $255M | $221M | $322M | $313M | |
| Income Tax | $-15M | $17M | $-292M | $-250M | $40M | $-32M | $12M | $-107M | $-293M | $27M | $-52M | $39M | $33M | $48M | $148M | $-575M | |
| Net Income | $-12M | $60M | $-2.38B | $-1.10B | $75M | $-105M | $-147M | $150M | $498M | $56M | $-284M | $165M | $235M | $172M | $-318M | $951M | |
| EPS (Basic) | $-0.02 | $0.11 | $-4.52 | $-2.09 | $0.14 | $-0.24 | $-0.42 | $0.43 | $1.43 | $0.16 | $-0.81 | $0.47 | $0.68 | $0.49 | $-0.87 | $2.66 | |
| EPS (Diluted) | $-0.02 | $0.11 | $-4.52 | $-2.09 | $0.14 | $-0.24 | $-0.42 | $0.42 | $1.41 | $0.16 | $-0.82 | $0.47 | $0.68 | $0.49 | $-0.87 | $2.64 | |
| Shares (Basic) | 529,500,000 | 528,800,000 | -987,800,000 | 528,000,000 | 527,900,000 | 437,600,000 | -694,200,000 | 347,400,000 | 347,300,000 | 346,700,000 | -694,600,000 | 346,000,000 | 346,200,000 | 349,300,000 | -737,100,000 | 357,800,000 | |
| Shares (Diluted) | 529,500,000 | 531,800,000 | -992,500,000 | 528,000,000 | 532,600,000 | 437,600,000 | -700,500,000 | 353,400,000 | 352,800,000 | 348,500,000 | -698,800,000 | 348,100,000 | 346,500,000 | 353,300,000 | -743,300,000 | 360,400,000 | |
| EBITDA | $488M | $489M | · | $1.10B | $480M | $571M | · | $504M | $583M | $447M | · | $610M | $578M | $547M | · | $725M |
Balance general 26
| 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 | $726M | $1.24B | $1.15B | $995M | $1.14B | $1.16B | $1.06B | $1.16B | $1.05B | $1.07B | · | $1.15B | $746M | $636M | · | $511M | |
| Inventory | $1.96B | $1.90B | $2.01B | $2.18B | $2.66B | $2.59B | $1.49B | $1.79B | $1.73B | $1.77B | · | $1.93B | $1.91B | $1.94B | · | $1.98B | |
| Other Current Assets | $682M | $602M | $723M | $681M | $430M | $360M | $96M | $139M | $147M | $140M | · | $150M | $159M | $149M | · | $168M | |
| Current Assets | $8.24B | $8.58B | $10.11B | $10.46B | $9.50B | $9.29B | $6.42B | $6.64B | $6.56B | $6.46B | · | $6.78B | $6.48B | $6.62B | · | $6.62B | |
| PP&E (Net) | $14.82B | $14.25B | $14.44B | $14.50B | $16.88B | $16.03B | $7.92B | $9.96B | $9.95B | $10.03B | · | $10.43B | $10.47B | $10.45B | · | $10.22B | |
| PP&E (Gross) | · | · | $32.79B | · | · | · | $24.26B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $19.00B | $18.60B | $18.35B | $17.90B | $20.30B | $19.90B | $16.34B | $20.00B | $19.90B | $19.70B | · | $18.90B | $18.80B | $18.60B | · | $18.10B | |
| Goodwill | $5.29B | $5.30B | $5.33B | $7.67B | $7.53B | $7.24B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.12B | |
| Intangibles | $3.94B | $4.06B | $4.04B | $4.17B | $4.41B | $4.58B | $72M | $156M | $164M | $174M | · | $192M | $202M | $211M | · | $229M | |
| Other Non-current Assets | $659M | $732M | $514M | $487M | $794M | $798M | $648M | $398M | $419M | $434M | · | $422M | $441M | $449M | · | $534M | |
| Total Assets | $36.52B | $36.43B | $37.96B | $40.57B | $42.38B | $41.17B | $22.80B | $23.16B | $23.06B | $23.03B | · | $23.95B | $23.68B | $23.77B | · | $24.86B | |
| Accounts Payable | $4.13B | $3.83B | $3.90B | $3.82B | $4.34B | $4.22B | $2.11B | $2.44B | $2.35B | $2.32B | · | $2.36B | $2.39B | $2.54B | · | $2.67B | |
| Short-term Debt | · | · | · | $0 | $0 | $175M | · | $0 | $0 | $0 | · | $0 | $80M | $0 | · | · | |
| Current Liabilities | $7.51B | $7.07B | $7.90B | $7.97B | $7.12B | $6.99B | $4.26B | $4.35B | $4.11B | $3.85B | · | $3.88B | $4.07B | $4.27B | · | $4.80B | |
| Capital Leases | $471M | $450M | $486M | $450M | $475M | $477M | $269M | $295M | $299M | $307M | · | $317M | $304M | $286M | · | $251M | |
| Deferred Tax | $1.95B | $1.96B | $1.90B | $1.92B | $2.59B | $2.53B | $1.03B | $957M | $1.13B | $1.54B | · | $1.71B | $1.74B | $1.74B | · | $1.81B | |
| Other Non-current Liabilities | $1.37B | $1.41B | $1.44B | $1.37B | $1.32B | $1.34B | $1.10B | $1.13B | $1.10B | $1.08B | · | $1.09B | $1.07B | $1.08B | · | $1.10B | |
| Long-term Debt | · | · | $9.83B | · | · | · | $5.55B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $0 | $175M | · | $0 | $0 | $0 | · | $0 | $80M | $0 | · | · | |
| Common Stock | $627M | $627M | $627M | $627M | $627M | $627M | $449M | $449M | $449M | $449M | · | $449M | $449M | $449M | · | $449M | |
| Retained Earnings | $4.44B | $4.70B | $4.88B | $7.52B | $8.87B | $9.04B | $9.39B | $9.71B | $9.72B | $9.39B | · | $9.94B | $9.94B | $9.87B | · | $10.34B | |
| Treasury Stock | $4.50B | $4.50B | $4.57B | $4.57B | $4.58B | $4.58B | $4.68B | $4.68B | $4.68B | $4.68B | · | $4.75B | $4.75B | $4.71B | · | $4.42B | |
| AOCI | $-485M | $-366M | $-528M | $-646M | $-672M | $-1.34B | $-1.72B | $-1.55B | $-1.58B | $-1.56B | · | $-1.46B | $-1.92B | $-1.91B | $-1.93B | $-1.59B | |
| Stockholders' Equity | $14.46B | $14.81B | $14.83B | $17.32B | $18.62B | $18.09B | $8.17B | $8.63B | $8.60B | $8.26B | $8.36B | $8.88B | $8.40B | $8.39B | $8.50B | $9.49B | |
| Liabilities + Equity | $36.52B | $36.43B | $37.96B | $40.57B | $42.38B | $41.17B | $22.80B | $23.16B | $23.06B | $23.03B | · | $23.95B | $23.68B | $23.77B | · | $24.86B | |
| Shares Outstanding | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,916,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,916,000 | 448,900,000 |
Flujo de Efectivo 18
| 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 | $488M | $489M | $597M | $1.10B | $431M | $520M | $104M | $208M | $261M | $278M | $403M | $258M | $244M | $241M | $251M | $261M | |
| Deferred Tax | · | · | $123M | $-643M | $-21M | $-74M | $69M | $-78M | $-338M | $-11M | $-63M | $-34M | $-11M | $-2M | $43M | $-811M | |
| Amort. of Intangibles | $70M | $79M | $63M | $73M | $69M | $48M | $1M | $6M | $9M | $9M | $-2M | $9M | $9M | $9M | $11M | $11M | |
| Restructuring | $9M | $23M | $162M | $342M | $39M | $83M | $45M | $55M | $0 | $3M | $65M | $0 | $0 | $0 | $-4M | $93M | |
| Other Non-cash | · | $62M | · | · | · | $-680M | · | · | · | $72M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $526M | $611M | $905M | $605M | $476M | $-288M | $397M | $521M | $365M | $395M | $492M | $468M | $528M | $345M | $761M | $435M | |
| CapEx | $533M | $517M | $650M | $455M | $422M | $330M | $260M | $212M | $198M | $251M | $305M | $228M | $267M | $341M | $322M | $238M | |
| Investing Cash Flow | $-914M | $565M | $-546M | $-440M | $-275M | $237M | $-174M | $-188M | $-199M | $-247M | $-310M | $245M | $-264M | $-339M | $-315M | $-76M | |
| Debt Issued | $92M | $0 | $-13M | $73M | $110M | $239M | $102M | $0 | $0 | $0 | $11M | $0 | $102M | $670M | $259M | $520M | |
| Net Debt Issued | · | $-660M | · | · | · | $233M | · | · | · | $-3M | · | · | · | $257M | · | · | |
| Stock Repurchased | $1M | $30M | $1M | $1M | $1M | $62M | $1M | $0 | $0 | $22M | $0 | $0 | $41M | $177M | $191M | $270M | |
| Net Stock Activity | · | $-30M | · | · | · | $-62M | · | · | · | $-22M | · | · | · | $-177M | · | · | |
| Dividends Paid | $245M | $245M | $244M | $245M | $244M | $244M | $161M | $161M | $160M | $161M | $160M | $160M | $160M | $162M | $164M | $165M | |
| Financing Cash Flow | $-193M | $-1.02B | $-153M | $-302M | $-274M | $21M | $-187M | $-223M | $-174M | $-191M | $-222M | $-306M | $-230M | $-108M | $-159M | $-669M | |
| Net Change in Cash | $-581M | $146M | $156M | $-130M | $-21M | $-14M | $11M | $110M | $-21M | $-43M | $-36M | $403M | $38M | $-96M | $293M | $-315M | |
| Taxes Paid | $58M | $-236M | $27M | $-8M | $187M | $45M | $109M | $438M | $158M | $-5M | $635M | $-80M | $-46M | $-169M | $632M | $-137M | |
| Free Cash Flow | · | $94M | · | · | · | $-618M | · | · | · | $144M | · | · | · | $4M | · | · | |
| Levered FCF | · | $-14M | · | · | · | $-720M | · | · | · | $70M | · | · | · | $-77M | · | · |
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 | · | · | · | · | · | · | · | 5.1% | 6.8% | 3.7% | · | 7.6% | 7.1% | 6.1% | · | 8.6% | |
| Net Margin | -0.20% | 1.0% | · | -17.7% | 1.1% | -1.8% | · | 3.2% | 10.5% | 1.2% | · | 3.6% | 5.0% | 3.4% | · | 17.6% | |
| Pretax Margin | -0.43% | 1.6% | · | -10.8% | 1.7% | -2.3% | · | 1.7% | 4.3% | 1.8% | · | 5.0% | 5.5% | 4.4% | · | 5.8% | |
| EBITDA Margin | 8.1% | 8.2% | · | 17.7% | 7.1% | 9.7% | · | 10.8% | 12.3% | 9.7% | · | 13.2% | 12.3% | 10.9% | · | 13.4% | |
| ROA | -0.03% | 0.15% | · | -3.5% | 0.23% | -0.33% | · | 0.64% | 2.1% | 0.24% | · | 0.68% | 0.96% | 0.70% | · | 3.5% | |
| ROE | -0.07% | 0.36% | · | -8.5% | 0.55% | -0.80% | · | 1.7% | 5.9% | 0.67% | · | 1.8% | 2.7% | 2.0% | · | 10.0% | |
| ROIC | · | · | · | · | · | · | · | 5.2% | 9.1% | 1.4% | · | 3.3% | 3.4% | 2.9% | · | 13.9% |
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 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 2.2 | 3.0 | 1.6 | · | 3.4 | 3.2 | 3.0 | · | 3.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.8 | 2.0 | · | 1.9 |
Valoración (TTM) 15
| 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 | $24.20B | $24.34B | · | $21.55B | $19.31B | $17.18B | · | $16.53B | $17.23B | $18.23B | · | $19.72B | $20.49B | $21.05B | · | $20.94B | |
| Net Income TTM | $-3.44B | $-3.35B | · | $-1.28B | $-27M | $396M | · | $869M | $954M | $628M | · | $254M | $1.04B | $1.32B | · | $1.93B | |
| Market Cap | $23.89B | $22.38B | · | $29.09B | $29.36B | $33.45B | · | $21.93B | $19.37B | $17.52B | · | $15.92B | $14.28B | $16.19B | · | $14.23B | |
| Enterprise Value | · | · | · | $28.10B | $28.23B | $32.47B | · | $20.77B | $18.32B | $16.45B | · | $14.77B | $13.61B | $15.55B | · | · | |
| P/E | -5.8 | -5.6 | · | -17.8 | -468.3 | 45.6 | · | 19.9 | 15.9 | 21.7 | · | 47.9 | 10.9 | 10.0 | · | 6.0 | |
| P/S | 1.0 | 0.9 | · | 1.4 | 1.5 | 1.9 | · | 1.3 | 1.1 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | |
| P/B | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.8 | · | 2.5 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.9 | · | 1.5 | |
| P / Tangible Book | 4.6 | 4.1 | · | 5.3 | 4.4 | 5.3 | · | 4.0 | 3.6 | 3.5 | · | 2.8 | 2.8 | 3.2 | · | 2.3 | |
| P / Cash Flow | · | 36.6 | · | · | · | -116.1 | · | · | · | 44.3 | · | · | · | 46.9 | · | · | |
| P / FCF | · | 238.1 | · | · | · | -54.1 | · | · | · | 121.6 | · | · | · | 4046.8 | · | · | |
| EV / EBITDA | · | · | · | 25.6 | 58.8 | 56.9 | · | 41.2 | 31.4 | 36.8 | · | 24.2 | 23.6 | 28.4 | · | · | |
| EV / FCF | · | · | · | · | · | -52.5 | · | · | · | 114.2 | · | · | · | 3887.8 | · | · | |
| EV / Revenue | · | · | · | 1.3 | 1.5 | 1.9 | · | 1.3 | 1.1 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | · | |
| Earnings Yield | -17.1% | -17.8% | · | -5.6% | -0.21% | 2.2% | · | 5.0% | 6.3% | 4.6% | · | 2.1% | 9.2% | 10.0% | · | 16.6% | |
| Payout Ratio | · | 408.3% | · | · | · | -232.4% | · | · | · | 287.5% | · | · | · | 94.2% | · | · |
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 | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B |
| Beneficio neto | $-3.52B | $557M | $288M | $1.50B | $1.75B |
| EPS Diluido | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Ratio corriente | 1.3 | 1.5 | 1.7 | 1.4 | 1.7 |
| Ratio Rápido | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-159M | $757M | $692M | $1.24B | $1.55B |
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Propietarios institucionales (13F) 955 declarantes · $14.3B 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 |
|---|---|---|---|---|
| 137 (+32 vs trimestre anterior) | 97 (0 vs trimestre anterior) | 326 (+15 vs trimestre anterior) | 266 (-26 vs trimestre anterior) | +112.3M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $2 989 682 674 | 78 469 265 | 20,95% | Acciones |
| VANGUARD GROUP INC | $2 326 440 481 | 59 061 703 | 16,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 316 457 413 | 34 552 688 | 9,22% | Acciones |
| STATE STREET CORP | $1 257 296 533 | 32 999 909 | 8,81% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $948 629 688 | 24 898 417 | 6,65% | Acciones |
| Capital International Investors | $745 335 517 | 19 562 612 | 5,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $487 164 565 | 12 841 231 | 3,41% | Acciones |
| NORGES BANK | $232 961 917 | 6 114 486 | 1,63% | Acciones |
| GOLDMAN SACHS GROUP INC | $195 117 149 | 5 121 185 | 1,37% | Acciones |
| Hill City Capital, LP | $194 310 000 | 5 100 000 | 1,36% | Acciones |
| Slate Path Capital LP | $185 241 286 | 4 861 976 | 1,30% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $135 153 425 | 3 547 334 | 0,95% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $116 756 194 | 3 064 466 | 0,82% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $113 296 941 | 2 973 673 | 0,79% | Acciones |
| Atlas FRM LLC | $97 726 500 | 2 565 000 | 0,68% | Acciones |
| M&G PLC | $96 539 233 | 2 558 836 | 0,68% | Acciones |
| Clearbridge Investments, LLC | $91 359 571 | 2 397 889 | 0,64% | Acciones |
| BlackRock, Inc. | $76 125 743 | 1 998 051 | 0,53% | Acciones |
| BANK OF AMERICA CORP /DE/ | $67 812 094 | 1 779 845 | 0,48% | Acciones |
| BARCLAYS PLC | $63 651 157 | 1 670 634 | 0,45% | Acciones |
| AMERIPRISE FINANCIAL INC | $61 547 900 | 1 615 426 | 0,43% | Acciones |
| Swiss National Bank | $54 058 033 | 1 418 846 | 0,38% | Acciones |
| VAN ECK ASSOCIATES CORP | $50 209 933 | 1 317 846 | 0,35% | Acciones |
| SAMLYN CAPITAL, LLC | $49 760 162 | 1 306 041 | 0,35% | Acciones |
| Pictet Asset Management Holding SA | $49 389 604 | 1 296 289 | 0,35% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $48 472 954 | 1 272 256 | 0,34% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $46 780 285 | 1 227 829 | 0,33% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $44 796 570 | 1 175 763 | 0,31% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44 477 673 | 1 167 393 | 0,31% | Acciones |
| JANE STREET GROUP, LLC | $44 401 740 | 1 165 400 | 0,31% | Opción de venta |
| Sumitomo Mitsui Trust Group, Inc. | $44 073 280 | 1 156 779 | 0,31% | Acciones |
| Vanguard Global Advisers, LLC | $43 968 048 | 1 154 017 | 0,31% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39 361 300 | 1 033 105 | 0,28% | Acciones |
| RHUMBLINE ADVISERS | $37 493 924 | 984 095 | 0,26% | Acciones |
| LPL Financial LLC | $36 410 332 | 955 651 | 0,26% | Acciones |
| Freestone Grove Partners LP | $35 854 729 | 941 069 | 0,25% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 813 750 | 887 500 | 0,24% | Opción de venta |
| Engineers Gate Manager LP | $33 792 528 | 886 943 | 0,24% | Acciones |
| California Public Employees Retirement System | $33 471 422 | 878 515 | 0,23% | Acciones |
| CITADEL ADVISORS LLC | $30 899 100 | 811 000 | 0,22% | Opción de venta |
| Focus Partners Wealth | $30 137 617 | 791 013 | 0,21% | Acciones |
| ALPS ADVISORS INC | $29 500 944 | 774 303 | 0,21% | Acciones |
| UBS Group AG | $28 697 034 | 753 203 | 0,20% | Acciones |
| Gotham Asset Management, LLC | $26 914 716 | 706 423 | 0,19% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $26 820 381 | 703 947 | 0,19% | Acciones |
| Front Street Capital Management, Inc. | $26 487 692 | 695 215 | 0,19% | Acciones |
| Legal & General Group Plc | $24 901 703 | 653 588 | 0,17% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $24 676 037 | 647 665 | 0,17% | Acciones |
| Man Group plc | $23 670 387 | 621 270 | 0,17% | Acciones |
| Ceredex Value Advisors LLC | $23 344 022 | 612 704 | 0,16% | Acciones |
| ALGERT GLOBAL LLC | $20 994 395 | 551 034 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20 916 273 | 585 890 | 0,15% | Acciones |
| Cinctive Capital Management LP | $20 522 679 | 538 653 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 364 450 | 534 500 | 0,14% | Opción de compra |
| DNB Asset Management AS | $19 470 853 | 511 046 | 0,14% | Acciones |
| MASTERS CAPITAL MANAGEMENT LLC | $19 050 000 | 500 000 | 0,13% | Opción de compra |
| MARSHALL WACE, LLP | $18 716 626 | 491 250 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $18 330 986 | 513 473 | 0,13% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17 979 085 | 471 892 | 0,13% | Acciones |
| AVIVA PLC | $17 745 418 | 465 759 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $16 916 689 | 444 008 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16 897 541 | 443 505 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $15 247 620 | 400 200 | 0,11% | Opción de compra |
| VICTORY CAPITAL MANAGEMENT INC | $15 129 320 | 397 095 | 0,11% | Acciones |
| Quantinno Capital Management LP | $14 902 657 | 391 145 | 0,10% | Acciones |
| Banco Santander, S.A. | $14 060 310 | 369 037 | 0,10% | Acciones |
| ROYAL LONDON ASSET MANAGEMENT LTD | $13 479 589 | 353 795 | 0,09% | Acciones |
| Capital International, Inc./CA/ | $13 030 086 | 341 997 | 0,09% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 512 726 | 328 418 | 0,09% | Acciones |
| Eurizon Capital SGR S.p.A. | $11 800 242 | 309 705 | 0,08% | Acciones |
| Bank of New York Mellon Corp | $11 598 631 | 304 426 | 0,08% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $11 215 995 | 294 383 | 0,08% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 053 684 | 290 355 | 0,08% | Acciones |
| Mariner, LLC | $11 011 404 | 289 005 | 0,08% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $10 849 246 | 284 624 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10 836 631 | 284 426 | 0,08% | Acciones |
| Maple Rock Capital Partners Inc. | $10 835 640 | 284 400 | 0,08% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 753 840 | 301 228 | 0,08% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $10 631 500 | 279 042 | 0,07% | Acciones |
| Cubist Systematic Strategies, LLC | $10 286 880 | 221 700 | 0,07% | Opción de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 909 000 | 260 087 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9 908 629 | 260 069 | 0,07% | Acciones |
| Vanguard Investments Australia, Ltd. | $9 824 237 | 257 854 | 0,07% | Acciones |
| PRUDENTIAL FINANCIAL INC | $9 726 206 | 255 281 | 0,07% | Acciones |
| FMR LLC | $9 454 165 | 248 141 | 0,07% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $9 081 546 | 238 370 | 0,06% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $9 045 626 | 237 418 | 0,06% | Acciones |
| Advisors Asset Management, Inc. | $8 903 281 | 165 427 | 0,06% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $8 818 523 | 227 516 | 0,06% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 755 204 | 229 921 | 0,06% | Acciones |
| Cherokee Insurance Co | $8 702 040 | 228 400 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $8 701 088 | 228 375 | 0,06% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $8 589 239 | 158 956 | 0,06% | Acciones |
| Squarepoint Ops LLC | $8 393 963 | 220 314 | 0,06% | Acciones |
| FIRST TRUST ADVISORS LP | $8 276 618 | 217 234 | 0,06% | Acciones |
| Korea Investment CORP | $8 213 865 | 215 587 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 032 242 | 210 820 | 0,06% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $7 976 197 | 209 349 | 0,06% | Acciones |
| Beacon Pointe Advisors, LLC | $7 924 274 | 207 989 | 0,06% | Acciones |
| OSAIC HOLDINGS, INC. | $7 849 461 | 206 015 | 0,05% | Acciones |
Informantes de la empresa 89 insiders · 40 directivos · 29 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andrew K Silvernail | Chief Executive Officer | 30 de enero de 2026 P | 50 000 | 1 | 0 | $1 999 000 |
| Mark S Sutton | Chairman and CEO | 12 de febrero de 2024 F | 731 701 | 0 | 0 | $0 |
| Lance Loeffler | Senior VP & CFO | 1 de abril de 2026 F | 29 162 | 0 | 0 | $0 |
| Glenn R Landau | SVP & CFO | 12 de febrero de 2018 A | 67 941 | 0 | 0 | $0 |
| Marianne M Parrs | Executive V.P. and CFO | 7 de diciembre de 2007 A | 244 854 | 0 | 0 | $0 |
| Joseph R. Saab | SVP, GC and Corp. Secretary | 9 de febrero de 2026 F | 43 613 | 0 | 1 | $-409 860 |
| Timothy S Nicholls | Exec. VP & President | 9 de febrero de 2026 F | 276 986 | 0 | 0 | $0 |
| Melissa S Flores | SVP & CHRO | 5 de enero de 2026 A | 24 845 | 0 | 0 | $0 |
| Clay R Ellis | Senior Vice President | 1 de enero de 2026 F | 63 106 | 0 | 1 | $-693 480 |
| Joy Roman | Senior Vice President | 1 de marzo de 2025 A | 29 814 | 0 | 0 | $0 |
| Thomas J. Plath | Senior Vice President | 29 de febrero de 2024 G | 69 758 | 0 | 0 | $0 |
| James P Royalty Jr. | Senior Vice President | 28 de febrero de 2024 I | 30 572 | 0 | 0 | $0 |
| Aimee K. Gregg | Senior Vice President | 12 de febrero de 2024 F | 26 907 | 0 | 0 | $0 |
| Allison B. Magness | Senior Vice President | 12 de febrero de 2024 F | 36 726 | 0 | 0 | $0 |
| Kseniia N. Sosnina | Senior Vice President | 1 de febrero de 2024 F | 12 091 | 0 | 0 | $0 |
| Gregory T Wanta | Senior Vice President | 1 de enero de 2023 A | 91 486 | 0 | 0 | $0 |
| Sharon R. Ryan | SVP, GC and Corp Secretary | 7 de abril de 2022 G | 100 978 | 0 | 0 | $0 |
| Vincent P Bonnot | Vice President & Controller | 7 de febrero de 2022 F | 20 395 | 0 | 0 | $0 |
| John V Sims | Senior Vice President | 14 de septiembre de 2021 S | 0 | 0 | 0 | $0 |
| Jeanmichel Ribieras | Senior Vice President | 14 de septiembre de 2021 S | 0 | 0 | 0 | $0 |
| Michael W. Amick Jr. | Senior Vice President | 18 de febrero de 2021 S | 23 194 | 0 | 0 | $0 |
| Tommy S Joseph | Senior Vice President | 14 de febrero de 2020 S | 124 447 | 0 | 0 | $0 |
| Catherine I Slater | Senior Vice President | 10 de febrero de 2020 D | 29 609 | 0 | 0 | $0 |
| Carleton C Ealy | Senior Vice President | 14 de junio de 2018 S | 8 641 | 0 | 0 | $0 |
| William P Hoel | Senior Vice President | 6 de marzo de 2017 S | 137 020 | 0 | 0 | $0 |
| Carol L Roberts | SVP | 2 de marzo de 2017 S | 168 198 | 0 | 0 | $0 |
| Thomas G Kadien | Senior Vice President | 24 de febrero de 2017 Z | 69 892 | 0 | 0 | $0 |
| Terri Herrington | Vice President & Controller | 3 de marzo de 2016 S | 26 400 | 0 | 0 | $0 |
| Paul J. Karre | Senior Vice President | 9 de febrero de 2015 F | 95 708 | 0 | 0 | $0 |
| Mary A Laschinger | Senior Vice President | 6 de junio de 2014 S | 171 629 | 0 | 0 | $0 |
| John N Balboni | SVP and CIO | 14 de junio de 2013 S | 110 706 | 0 | 0 | $0 |
| Maximo Pacheco | Senior Vice President | 24 de mayo de 2013 S | 79 143 | 0 | 0 | $0 |
| Maura A Smith | SVP, General Counsel & Sec'y | 15 de febrero de 2011 S | 194 946 | 0 | 0 | $0 |
| Robert Grillet | VP - Finance and Controller | 3 de enero de 2011 A | 96 543 | 0 | 0 | $0 |
| Thomas E Gestrich | Senior Vice President | 11 de diciembre de 2009 P | 208 489 | 0 | 0 | $0 |
| Wayne Brafford | Senior Vice President | 12 de noviembre de 2009 S | 127 074 | 0 | 0 | $0 |
| Michael J Balduino | Senior Vice President | 17 de agosto de 2009 S | 114 701 | 0 | 0 | $0 |
| Lesko A Newland | Executive Vice President | 9 de febrero de 2009 D | 177 604 | 0 | 0 | $0 |
| Andrew R Lessin | Senior Vice President | 7 de diciembre de 2007 A | 84 511 | 0 | 0 | $0 |
| Paul Herbert | Senior Vice President | 5 de octubre de 2007 A | 146 559 | 0 | 0 | $0 |
| David A. Robbie | Consejero | 12 de mayo de 2026 F | 12 769 | 0 | 0 | $0 |
| Anton V. Vincent | Consejero | 12 de mayo de 2026 A | — | 0 | 0 | $0 |
| Jamie A. Beggs | Consejero | 12 de mayo de 2026 A | — | 0 | 0 | $0 |
| Clinton A. Lewis Jr. | Consejero | 12 de mayo de 2026 A | 111 | 0 | 0 | $0 |
| Ahmet C Dorduncu | Consejero | 12 de mayo de 2026 F | 44 207 | 0 | 0 | $0 |
| Scott Tozier | Consejero | 12 de mayo de 2026 A | 10 025 | 1 | 0 | $313 000 |
| Jacqueline C. Hinman | Consejero | 12 de mayo de 2026 A | 77 512 | 0 | 0 | $0 |
| Kathryn D Sullivan | Consejero | 12 de mayo de 2026 A | 53 777 | 0 | 0 | $0 |
| Christopher M Connor | Consejero | 12 de mayo de 2026 A | 25 000 | 1 | 0 | $1 009 250 |
| GUSTAFSSON ANDERS | Consejero | 12 de mayo de 2026 A | 66 746 | 2 | 0 | $1 000 064 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 188 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 6,28% | 51 166 SH | 8 de agosto de 2026 | Diario |
| RDIV · Invesco Exchange-Traded Fund Trust … | 5,10% | 1 707 268 SH | 8 de agosto de 2026 | Diario |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,79% | 213 393 SH | 8 de agosto de 2026 | Diario |
| WOOD · iShares Trust | 4,61% | 306 345 SH | 8 de agosto de 2026 | Diario |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,51% | 73 454 SH | 8 de agosto de 2026 | Diario |
| IYM · iShares Trust | 2,11% | 518 810 SH | 8 de agosto de 2026 | Diario |
| CGDV · Capital Group Dividend Value ETF | 1,74% | 18 308 174 NS | 31 de mayo de 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,70% | 700 829 NS | 31 de mayo de 2026 | N-PORT |
| UYM · ProShares Trust | 1,57% | 18 738 NS | 31 de mayo de 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,35% | 170 720 NS | 30 de abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,25% | 1 475 973 SH | 8 de agosto de 2026 | Diario |
| DVY · iShares Trust | 1,24% | 7 201 545 SH | 8 de agosto de 2026 | Diario |
| CGCV · Capital Group Conservative Equity E… | 1,14% | 598 435 NS | 31 de mayo de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,98% | 193 883 NS | 30 de abril de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,91% | 372 451 SH | 8 de agosto de 2026 | Diario |
| SZNE · Pacer Funds Trust | 0,80% | 3 532 NS | 30 de abril de 2026 | N-PORT |
| MXI · iShares Trust | 0,68% | 59 694 SH | 8 de agosto de 2026 | Diario |
| NUMV · Nushares ETF Trust | 0,60% | 85 635 NS | 30 de abril de 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,58% | 142 748 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,57% | 105 144 SH | 8 de agosto de 2026 | Diario |
| CGUS · Capital Group Core Equity ETF | 0,55% | 1 784 253 NS | 31 de mayo de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,43% | 79 690 NS | 31 de mayo de 2026 | N-PORT |
| ESLV · Strategy Shares | 0,32% | 1 223 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,26% | 52 147 SH | 8 de agosto de 2026 | Diario |
| SIZE · iShares Trust | 0,26% | 27 767 SH | 8 de agosto de 2026 | Diario |
| EUSA · iShares, Inc. | 0,25% | 115 891 SH | 8 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 5 826 714 SH | 8 de agosto de 2026 | Diario |
| EVUS · iShares Trust | 0,24% | 21 838 SH | 8 de agosto de 2026 | Diario |
| NUDV · Nushares ETF Trust | 0,23% | 3 390 NS | 30 de abril de 2026 | N-PORT |
| IEUS · iShares Trust | 0,21% | 8 726 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,21% | 3 855 682 SH | 8 de agosto de 2026 | Diario |
| CSM · ProShares Trust | 0,21% | 32 137 NS | 31 de mayo de 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 792 466 SH | 8 de agosto de 2026 | Diario |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 104 837 NS | 31 de mayo de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,19% | 5 716 000 | 8 de agosto de 2026 | Diario |
| DFVE · DoubleLine ETF Trust | 0,19% | 1 447 NS | 31 de marzo de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,19% | 22 453 NS | 31 de mayo de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,17% | 15 720 NS | 30 de abril de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,17% | 1 700 721 SH | 8 de agosto de 2026 | Diario |
| IMCV · iShares Trust | 0,17% | 47 939 SH | 8 de agosto de 2026 | Diario |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,16% | 381 365 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,15% | 2 136 292 SH | 8 de agosto de 2026 | Diario |
| SPXD · DBX ETF Trust | 0,15% | 300 NS | 31 de mayo de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,15% | 7 419 NS | 30 de abril de 2026 | N-PORT |
| IMCB · iShares Trust | 0,15% | 60 542 SH | 8 de agosto de 2026 | Diario |
| ESGU · iShares Trust | 0,15% | 654 347 SH | 8 de agosto de 2026 | Diario |
| DISV · Dimensional ETF Trust | 0,14% | 214 737 NS | 30 de abril de 2026 | N-PORT |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,14% | 15 861 000 PA | 8 de agosto de 2026 | Diario |
| NULC · Nushares ETF Trust | 0,13% | 2 495 NS | 30 de abril de 2026 | N-PORT |
| SUSA · iShares Trust | 0,13% | 134 466 SH | 8 de agosto de 2026 | Diario |