OPTU Optimum Communications, Inc. Class A common stock
Acerca de Optimum Communications, Inc. Class A common stock Descripción general de la empresa de Wikipedia
Altice USA es una compañía de televisión por cable estadounidense. Es el quinto mayor proveedor de televisión por cable en Estados Unidos, con más de tres millones de usuarios, la mayor parte de los cuales residen en Nueva York, Nueva Jersey, Connecticut y zonas de Pennsylvania.
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Altice USA (NYSE: ATUS) es una compañía de televisión por cable estadounidense. Es el quinto mayor proveedor de televisión por cable en Estados Unidos, con más de tres millones de usuarios, la mayor parte de los cuales residen en Nueva York, Nueva Jersey, Connecticut y zonas de Pennsylvania.
En 17 de septiembre de 2015, la familia Dolan ha anunciado la venta de Cablevision a la empresa holandesa Altice. Se espera que la venta se cerrará en 2016, pendiente de la aprobación de la FCC.
Productos y Servicios
Optimum Online, un servicio de Internet DOCSIS que ofrece velocidades de hasta 400 Mbit/s . Los suscriptores también obtienen acceso a los puntos de acceso Wi-Fi de Optimum que se encuentran dentro del área de servicio de Altice. Además, también pueden conectarse a puntos de acceso proporcionados por Charter Spectrum , Comcast y Cox en todo el país.
Optimum Voice, un servicio telefónico de voz sobre IP (VoIP).
Optimum TV, un servicio de cable digital .
Suddenlink Internet, un servicio de Internet que ofrece velocidades de hasta 1 Gbit / s
Altice Mobile, una red inalámbrica que ofrece mensajes de texto, llamadas y datos ilimitados a través de una red nacional 4G LTE;
Deportes
A través de su filial Madison Square Garden, L.P. controla el estadio Madison Square Garden en Nueva York, y los equipos de deporte profesional que juegan en él: los New York Knicks (baloncesto), los New York Rangers (hockey sobre hielo) y las New York Liberty (baloncesto femenino). La misma compañía también posee el Hartford Wolf Pack, un equipo de la liga menor profesional de hockey sobre hielo afiliado a los Rangers, y opera, aunque no posee, uno de los estadios deportivos de Connecticut: el Rentschler Field, sede del equipo de fútbol americano Connecticut Huskies.
Cablevision ostenta los derechos televisivos de los Knicks, Rangers, Liberty, New York Islanders, New Jersey Devils y Red Bull New York. Los partidos son emitidos en sus canales de cable MSG Network y MSG Plus (anteriormente FSN New York). Anteriormente tuvo los derechos de los New York Yankees, New Jersey Nets y New York Mets, que abandonaron para iniciar sus propios canales. Cablevision previamente intentó comprar los Yankees, Mets y Boston Red Sox, en parte, para controlar sus derechos de emisión.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
OPTU Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
OPTU 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 |
|---|---|
| 7 de junio de 2018 | $2,0350 |
OPTU Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 2 10,5%
- Mantener 9 47,4%
- Venta 5 26,3%
- Venta fuerte 3 15,8%
Precio objetivo a 12 meses
9 analistas · 2026-08-19Historial 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 | $-0.63 | $-0.16 | -0.47% |
| 31 de marzo de 2026 | $-6.10 | $-0.15 | -6.0% |
| 31 de diciembre de 2025 | $-0.15 | $-0.01 | -0.14% |
| 30 de septiembre de 2025 | $-0.12 | $-0.07 | -0.06% |
| 30 de junio de 2025 | $-0.20 | $-0.03 | -0.17% |
| 31 de marzo de 2025 | $-0.16 | $-0.06 | -0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CHTR | — | 5.8 | -0.56% | 9.1% | 31.5% | — |
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
| CCZ | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.59B | $8.95B | $9.24B | $9.65B | $10.09B | $9.89B | $9.76B | $9.57B | · | $6.02B | |
| Cost of Revenue | $2.64B | $2.90B | $3.03B | $3.21B | $3.38B | $3.34B | $3.30B | $3.17B | · | · | |
| R&D Expense | · | · | $33M | $22M | · | · | · | · | · | · | |
| Operating Expenses | $8.70B | $7.27B | $7.54B | $7.85B | $7.57B | $7.78B | $7.94B | $7.88B | · | $5.55B | |
| Operating Income | $-113M | $1.68B | $1.70B | $1.80B | $2.52B | $2.12B | $1.82B | $1.68B | · | $463M | |
| Interest Expense | · | · | · | · | $1.27B | $1.35B | $1.54B | $1.56B | · | $1.46B | |
| Interest Income | · | · | · | · | $160.0K | $2M | $6M | $11M | · | $14M | |
| Other Non-op | $-3M | $-6M | $5M | $9M | $10M | $6M | $1M | $-12M | · | $980.0K | |
| Pretax Income | $-1.93B | $-82M | $119M | $517M | $1.31B | $583M | $187M | $-18M | · | $-1.09B | |
| Income Tax | $-97M | $-4M | $40M | $296M | $295M | $140M | $47M | $-39M | · | $-260M | |
| Net Income | $-1.87B | $-103M | $53M | $195M | $990M | $436M | $139M | $19M | · | $-832M | |
| EPS (Basic) | $-4.00 | $-0.22 | $0.12 | $0.43 | $2.16 | $0.75 | $0.21 | $0.03 | · | $-1.28 | |
| EPS (Diluted) | $-4.00 | $-0.22 | $0.12 | $0.43 | $2.14 | $0.75 | $0.21 | $0.03 | · | $-1.28 | |
| Shares (Basic) | 467,782,000 | 459,888,000 | 454,723,000 | 453,244,000 | 458,311,000 | 581,057,000 | 660,384,000 | 730,088,000 | · | 649,525,000 | |
| Shares (Diluted) | 467,782,000 | 459,888,000 | 455,034,000 | 453,282,000 | 462,295,000 | 583,689,000 | 662,541,000 | 730,088,000 | · | 649,525,000 | |
| EBITDA | $1.58B | $3.32B | $3.35B | $3.58B | $4.31B | $4.20B | $4.09B | $4.06B | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $257M | $302M | $305M | $196M | $278M | $702M | $299M | · | $487M | |
| Receivables | $336M | $332M | $358M | $366M | $407M | $443M | $457M | $448M | · | $350M | |
| Prepaid Expense | $189M | $142M | $175M | $131M | $184M | $255M | $215M | $136M | · | $88M | |
| Current Assets | $1.64B | $731M | $835M | $2.57B | $790M | $977M | $1.38B | $903M | · | $1.70B | |
| PP&E (Net) | $8.35B | $8.41B | $8.12B | $7.50B | $6.34B | $5.81B | $5.75B | $5.83B | · | $6.60B | |
| PP&E (Gross) | $18.19B | $17.18B | $16.28B | $15.29B | $13.48B | $12.24B | $11.03B | $9.87B | · | $7.64B | |
| Accum. Depreciation | $9.84B | $8.76B | $8.16B | $7.79B | $7.14B | $6.43B | $5.28B | $4.04B | · | $1.04B | |
| Goodwill | $8.04B | $8.04B | $8.04B | $8.21B | $8.21B | $8.16B | $8.14B | $8.01B | · | $7.99B | |
| Intangibles | $702M | $961M | $1.26B | $1.66B | $2.20B | $2.78B | $3.48B | $4.19B | · | $6.35B | |
| Other Non-current Assets | $120M | $94M | $195M | $260M | $77M | $92M | $93M | $84M | · | $49M | |
| Total Assets | $30.70B | $31.70B | $31.92B | $33.66B | $33.22B | $33.38B | $34.11B | $33.61B | · | $36.47B | |
| Accounts Payable | $817M | $971M | $937M | $1.21B | $1.02B | $796M | $800M | $858M | · | $706M | |
| Short-term Debt | · | · | · | · | · | · | · | $98M | · | · | |
| Current Liabilities | $2.05B | $2.25B | $2.31B | $4.04B | $2.74B | $3.10B | $1.98B | $2.02B | · | $3.70B | |
| Capital Leases | $250M | $255M | $265M | $260M | $237M | $257M | $269M | $0 | · | $13M | |
| Deferred Tax | $4.23B | $4.46B | $4.85B | $5.08B | $5.05B | $5.01B | $4.76B | $4.72B | · | $7.97B | |
| Other Non-current Liabilities | $316M | $320M | $221M | $275M | $159M | $193M | $148M | $175M | · | $113M | |
| Total Liabilities | $33.00B | $32.16B | $32.36B | $34.17B | $34.09B | $34.55B | $31.72B | $29.80B | · | $34.38B | |
| Long-term Debt | $26.21B | $25.06B | $25.07B | $26.59B | $26.55B | $26.72B | $24.42B | $22.81B | · | · | |
| Total Debt | $26.21B | $25.06B | $25.07B | $26.59B | $26.55B | $26.72B | $24.42B | $98M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $253M | $234M | $187M | $183M | $18M | $0 | $2.04B | $3.42B | · | $3.00B | |
| Retained Earnings | $-2.57B | $-704M | $-601M | $-654M | $-849M | $-986M | $391M | $252M | · | $-976M | |
| Treasury Stock | $10.0K | $10.0K | $0 | $0 | $0 | $164M | $164M | $0 | · | · | |
| AOCI | $2M | $-4M | $-13M | $-8M | $6M | $4M | $-3M | $-12M | · | $2M | |
| Stockholders' Equity | $-2.31B | $-469M | $-422M | $-475M | $-820M | $-1.14B | $2.27B | $3.67B | · | $2.03B | |
| Liabilities + Equity | $30.70B | $31.70B | $31.92B | $33.66B | $33.22B | $33.38B | $34.11B | $33.61B | · | $36.47B | |
| Shares Outstanding | 287,413,647 | 278,980,530 | · | · | · | 476,469,575 | 632,995,139 | 709,040,286 | · | 100 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.70B | $1.64B | $1.64B | $1.77B | $1.79B | $2.08B | $2.26B | $2.38B | · | $1.70B | |
| Stock-based Comp | $64M | $67M | $48M | $160M | $98M | $125M | $106M | $60M | · | $14M | |
| Deferred Tax | $-223M | $-396M | $-227M | $36M | $41M | $76M | $15M | $-68M | · | $-264M | |
| Amort. of Intangibles | $271M | $316M | $391M | $555M | $642M | $739M | $788M | $874M | · | $653M | |
| Restructuring | · | · | · | · | · | $3M | $13M | $31M | · | $227M | |
| Other Non-cash | $1.56B | $372M | $308M | $202M | $-62M | $260M | $38M | $115M | · | · | |
| Operating Cash Flow | $1.23B | $1.58B | $1.83B | $2.37B | $2.85B | $2.98B | $2.55B | $2.51B | · | $1.18B | |
| CapEx | $1.35B | $1.43B | $1.70B | $1.91B | $1.23B | $1.07B | $1.36B | $1.15B | · | $626M | |
| Investing Cash Flow | $-1.29B | $-1.46B | $-1.71B | $-1.92B | $-1.57B | $-1.22B | $-1.53B | $-1.15B | · | $-9.60B | |
| Stock Repurchased | · | · | $0 | $0 | $805M | $4.82B | $1.69B | $500M | · | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-805M | $-4.82B | $-1.69B | $-500M | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $1.50B | · | $366M | |
| Financing Cash Flow | $949M | $-172M | $-123M | $-336M | $-1.36B | $-2.18B | $-624M | $-1.39B | · | $131M | |
| Net Change in Cash | $885M | $-46M | $-3M | $110M | $-83M | $-423M | $403M | $-31M | · | $-8.28B | |
| Taxes Paid | $159M | $255M | $200M | $236M | $264M | $80M | $10M | $14M | · | $2M | |
| Free Cash Flow | $-119M | $149M | $122M | $453M | $1.62B | $1.91B | $1.20B | $1.35B | · | · | |
| Levered FCF | · | · | · | · | $642M | $878M | $50M | $3.13B | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.3% | 18.8% | 18.4% | 18.7% | 25.0% | 21.4% | 18.7% | 17.6% | · | · | |
| Net Margin | -21.8% | -1.1% | 0.58% | 2.0% | 9.8% | 4.4% | 1.4% | 0.20% | · | · | |
| Pretax Margin | -22.5% | -0.92% | 1.3% | 5.4% | 12.9% | 5.9% | 1.9% | -0.19% | · | · | |
| EBITDA Margin | 18.4% | 37.1% | 36.2% | 37.1% | 42.7% | 42.4% | 41.9% | 42.5% | · | · | |
| ROA | -6.0% | -0.32% | 0.17% | 0.58% | 3.0% | 1.3% | 0.41% | 0.06% | · | · | |
| ROE | 134.3% | 23.0% | -14.6% | -49.3% | -103.9% | -214.6% | 4.7% | 0.41% | · | · | |
| ROIC | -0.45% | 6.5% | 4.6% | 2.9% | 7.6% | 6.3% | 5.1% | -50.9% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.3 | 0.4 | 0.6 | 0.3 | 0.3 | 0.7 | 0.4 | · | · | |
| Quick Ratio | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.4 | · | · | |
| Debt / Equity | -11.3 | -53.4 | -59.4 | -55.9 | -32.4 | -23.4 | 10.8 | 0.0 | · | · | |
| LT Debt / Equity | -11.3 | -53.0 | -58.5 | -51.6 | -31.3 | -22.3 | 10.7 | · | · | · | |
| Interest Coverage | · | · | · | · | 2.0 | 1.6 | 1.2 | 1.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 25.7 | 27.6 | 26.7 | 27.2 | 24.0 | 23.3 | 21.6 | 23.4 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.1% | -3.1% | -4.3% | -4.4% | 2.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -3.9% | -2.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -72.1% | -79.9% | 185.3% | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -45.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -72.7% | -80.3% | 127.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -50.4% | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.59B | $8.95B | $9.24B | $9.65B | $10.09B | $9.89B | $9.76B | $9.57B | $9.31B | · | |
| Net Income TTM | $-1.87B | $-103M | $53M | $195M | $990M | $436M | $139M | $19M | $1.49B | · | |
| Market Cap | · | · | · | · | · | $18.04B | $17.31B | $11.71B | · | · | |
| Enterprise Value | · | · | · | · | · | $44.49B | $41.02B | $11.51B | · | · | |
| P/E | -0.4 | -11.0 | 27.1 | 10.7 | 7.6 | 50.5 | 130.2 | 550.7 | · | · | |
| P/S | · | · | · | · | · | 1.8 | 1.8 | 1.2 | · | · | |
| P/B | · | · | · | · | · | -15.8 | 7.6 | 3.2 | · | · | |
| P / Cash Flow | · | · | · | · | · | 6.1 | 6.8 | 4.7 | · | · | |
| P / FCF | · | · | · | · | · | 9.5 | 14.4 | 8.6 | · | · | |
| EV / EBITDA | · | · | · | · | · | 10.6 | 10.0 | 2.8 | · | · | |
| EV / FCF | · | · | · | · | · | 23.3 | 34.2 | 8.5 | · | · | |
| EV / Revenue | · | · | · | · | · | 4.5 | 4.2 | 1.2 | · | · | |
| Dividend Yield | · | · | · | · | · | 0.00% | 0.00% | 12.8% | · | · | |
| Earnings Yield | -242.4% | -9.1% | 3.7% | 9.3% | 13.2% | 2.0% | 0.77% | 0.18% | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | 0.00% | 7964.4% | · | · | |
| Annual Payout | · | · | · | · | · | $0 | $0 | $1.50B | · | · |
Estado de resultados 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 | $2.02B | $2.07B | $2.18B | $2.11B | $2.15B | $2.15B | $2.24B | $2.23B | $2.24B | $2.25B | $2.30B | $2.32B | $2.32B | $2.29B | $2.37B | $2.39B | |
| Cost of Revenue | $588M | $631M | $665M | $639M | $663M | $671M | $722M | $711M | $719M | $744M | $745M | $751M | $762M | $772M | $776M | $782M | |
| Operating Expenses | $1.86B | $4.43B | $1.79B | $3.27B | $1.84B | $1.81B | $1.89B | $1.78B | $1.74B | $1.86B | $2.00B | $1.82B | $1.84B | $1.87B | $2.07B | $1.93B | |
| Operating Income | $166M | $-2.36B | $398M | $-1.16B | $311M | $343M | $341M | $445M | $502M | $393M | $302M | $493M | $482M | $425M | $301M | $467M | |
| Other Non-op | $-315.0K | $-529.0K | $-663.0K | $-591.0K | $-834.0K | $-963.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-1M | $-2M | $10M | $339.0K | $3M | |
| Pretax Income | $-321M | $-2.92B | $-84M | $-1.62B | $-136M | $-87M | $-92M | $-51M | $71M | $-10M | $-181M | $103M | $135M | $62M | $-49M | $133M | |
| Income Tax | $-39M | $-45M | $-32M | $-1M | $-48M | $-16M | $-46M | $-10M | $49M | $3M | $-67M | $27M | $49M | $30M | $143M | $36M | |
| Net Income | $-292M | $-2.88B | $-71M | $-1.63B | $-96M | $-76M | $-54M | $-43M | $15M | $-21M | $-118M | $67M | $78M | $26M | $-193M | $85M | |
| EPS (Basic) | $-0.67 | $-6.10 | $-0.16 | $-3.47 | $-0.21 | $-0.16 | $-0.11 | $-0.09 | $0.03 | $-0.05 | $-0.26 | $0.15 | $0.17 | $0.06 | $-0.42 | $0.19 | |
| EPS (Diluted) | $-0.67 | $-6.10 | $-0.16 | $-3.47 | $-0.21 | $-0.16 | $-0.11 | $-0.09 | $0.03 | $-0.05 | $-0.26 | $0.15 | $0.17 | $0.06 | $-0.42 | $0.19 | |
| Shares (Basic) | 445,703,000 | 472,420,000 | -933,500,000 | 468,676,000 | 467,744,000 | 464,862,000 | -918,102,000 | 460,626,000 | 459,995,000 | 457,369,000 | -909,381,000 | 454,730,000 | 454,688,000 | 454,686,000 | -906,454,000 | 453,239,000 | |
| Shares (Diluted) | 445,703,000 | 472,420,000 | -933,500,000 | 468,676,000 | 467,744,000 | 464,862,000 | -918,102,000 | 460,626,000 | 459,995,000 | 457,369,000 | -910,324,000 | 455,076,000 | 454,688,000 | 455,594,000 | -906,567,000 | 453,390,000 | |
| EBITDA | $573M | · | · | $-749M | $721M | $762M | · | $831M | $897M | $782M | · | $895M | $901M | $841M | · | $913M |
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 | $1.30B | $1.05B | $1.01B | $939M | $247M | $279M | $257M | · | · | · | · | · | · | · | · | · | |
| Receivables | $310M | $301M | $336M | $328M | $300M | $299M | $332M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $267M | $260M | $189M | $174M | $192M | $191M | $142M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.94B | $1.67B | $1.64B | $1.52B | $739M | $769M | $731M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $8.26B | $8.27B | $8.35B | $8.43B | $8.46B | $8.42B | $8.41B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $18.19B | · | · | · | $17.18B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $10.39B | $10.13B | $9.84B | $9.56B | $9.24B | $9.01B | $8.76B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | $8.04B | · | · | · | $8.04B | · | · | · | $8.21B | · | |
| Intangibles | $581M | $641M | $702M | $765M | $815M | $887M | $961M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $140M | $107M | $120M | $123M | $99M | $96M | $94M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $28.08B | $27.87B | $30.70B | $30.73B | $31.62B | $31.68B | $31.70B | · | · | · | · | · | · | · | · | · | |
| Accounts Payable | $783M | $799M | $817M | $776M | $925M | $943M | $971M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $6.07B | $1.97B | $2.05B | $1.98B | $2.24B | $2.15B | $2.25B | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $233M | $244M | $250M | $256M | $262M | $263M | $255M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $4.04B | $4.12B | $4.23B | $4.28B | $4.20B | $4.33B | $4.46B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $338M | $316M | $316M | $313M | $330M | $312M | $320M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $33.08B | $33.04B | $33.00B | $32.97B | $32.24B | $32.21B | $32.16B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $26.55B | $26.44B | $26.21B | $26.24B | $25.29B | $25.30B | $25.06B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $26.55B | · | · | $26.24B | $25.29B | $25.30B | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $245M | $251M | $253M | $256M | $248M | $237M | $234M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-5.75B | $-5.46B | $-2.57B | $-2.50B | $-876M | $-780M | $-704M | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $57M | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | · | · | · | · | · | · | · | · | |
| AOCI | $7M | $2M | $2M | $-1M | $-772.0K | $-5M | $-4M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-5.55B | $-5.20B | $-2.31B | $-2.24B | $-624M | $-543M | $-469M | · | · | · | · | · | · | · | · | · | |
| Liabilities + Equity | $28.08B | $27.87B | $30.70B | $30.73B | $31.62B | $31.68B | $31.70B | · | · | · | · | · | · | · | · | · | |
| Shares Outstanding | 283,694,377 | 293,263,749 | · | 285,388,630 | 284,420,951 | 283,502,205 | · | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $407M | $406M | $453M | $415M | $410M | $418M | $472M | $386M | $396M | $388M | $407M | $402M | $419M | $416M | $446M | $446M | |
| Stock-based Comp | $6M | $15M | $20M | $12M | $16M | $15M | $17M | $20M | $16M | $14M | $19M | $16M | $16M | $-3M | $46M | $37M | |
| Deferred Tax | $-89M | $-111M | $-45M | $83M | $-133M | $-127M | $-389M | $3M | $-96M | $87M | $-40M | $-74M | $-56M | $-57M | $126M | $-32M | |
| Amort. of Intangibles | · | · | · | · | · | · | $75M | $73M | $83M | $84M | $92M | $91M | $103M | $106M | $128M | $135M | |
| Restructuring | $207M | $2.73B | · | $1.57B | $67M | $22M | · | $11M | $-47M | $51M | · | $4M | $5M | $30M | · | · | |
| Other Non-cash | · | · | · | · | · | $-43M | · | · | · | $-68M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $228M | $170M | $482M | $147M | $412M | $187M | $440M | $436M | $307M | $400M | $496M | $474M | $439M | $417M | $461M | $629M | |
| CapEx | $320M | $308M | $282M | $326M | $384M | $356M | $390M | $359M | $348M | $336M | $295M | $353M | $473M | $583M | $543M | $494M | |
| Investing Cash Flow | $-318M | $-305M | $-283M | $-265M | $-382M | $-364M | $-410M | $-360M | $-350M | $-336M | $-295M | $-353M | $-475M | $-583M | $-545M | $-498M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $341M | $106M | $-101M | $914M | $-63M | $199M | $-24M | $-188M | $121M | $-81M | $-168M | $-70M | $34M | $81M | $139M | $-114M | |
| Net Change in Cash | $251M | $-28M | $98M | $796M | $-32M | $23M | $7M | $-112M | $78M | $-18M | $34M | $49M | $-1M | $-85M | $55M | $18M | |
| Taxes Paid | $74M | $10M | $52M | $35M | $74M | $-1M | $44M | $35M | $165M | $11M | $42.0K | $80M | $108M | $13M | $32M | $30M | |
| Free Cash Flow | · | · | · | · | · | $-169M | · | · | · | $64M | · | · | · | $-166M | · | · |
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 | 8.2% | · | · | -55.2% | 14.5% | 16.0% | · | 20.0% | 22.4% | 17.5% | · | 21.3% | 20.7% | 18.5% | · | 19.5% | |
| Net Margin | -14.4% | · | · | -77.1% | -4.5% | -3.5% | · | -1.9% | 0.69% | -0.94% | · | 2.9% | 3.4% | 1.1% | · | 3.5% | |
| Pretax Margin | -15.8% | · | · | -77.0% | -6.3% | -4.0% | · | -2.3% | 3.2% | -0.44% | · | 4.4% | 5.8% | 2.7% | · | 5.6% | |
| EBITDA Margin | 28.3% | · | · | -35.5% | 33.6% | 35.4% | · | 37.3% | 40.1% | 34.7% | · | 38.6% | 38.8% | 36.7% | · | 38.1% | |
| ROA | -0.98% | · | · | -5.0% | -0.29% | -0.23% | · | · | · | · | · | · | · | · | · | · | |
| ROE | 9.4% | · | · | 2017.4% | -10.1% | -6.2% | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 0.70% | · | · | -4.9% | 0.82% | 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 | 0.3 | · | · | 0.8 | 0.3 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 0.3 | · | · | 0.6 | 0.2 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | -4.8 | · | · | -11.7 | -40.5 | -46.6 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -4.0 | · | · | -11.7 | -40.4 | -46.3 | · | · | · | · | · | · | · | · | · | · |
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 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.6 | · | · | 5.5 | 6.0 | 6.1 | · | · | · | · | · | · | · | · | · | · |
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 | $8.34B | $8.47B | · | $8.64B | $8.77B | $8.87B | · | $9.04B | $9.13B | $9.19B | · | $9.33B | $9.47B | $9.57B | · | $9.85B | |
| Net Income TTM | $-4.90B | $-4.68B | · | $-1.84B | $-200M | $-124M | · | $18M | $139M | $150M | · | $256M | $295M | $414M | · | $655M | |
| Market Cap | $411M | · | · | $688M | $609M | $754M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $25.67B | · | · | $25.99B | $25.65B | $25.77B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | -0.1 | · | -0.6 | -5.0 | -9.9 | · | 61.5 | 6.8 | 7.9 | · | 5.7 | 4.6 | 3.8 | · | 4.1 | |
| P/S | 0.0 | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| P/B | -0.1 | · | · | -0.3 | -1.0 | -1.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 4.0 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | -4.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 44.8 | · | · | -34.7 | 35.6 | 33.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -152.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | · | · | 3.0 | 2.9 | 2.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -720.7% | -764.6% | · | -163.1% | -20.1% | -10.2% | · | 1.6% | 14.7% | 12.6% | · | 17.4% | 21.5% | 26.6% | · | 24.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $8.59B | $8.95B | — | — | — |
| Margen Operativo % | -1.3% | 18.8% | — | — | — |
| Beneficio neto | $-1.87B | $-103M | — | — | — |
| EPS Diluido | $-4.00 | $-0.22 | — | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -11.3 | -53.4 | — | — | — |
| Ratio corriente | 0.8 | 0.3 | — | — | — |
| Ratio Rápido | 0.7 | 0.3 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-119M | $149M | — | — | — |
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Propietarios institucionales (13F) 217 declarantes · $259.2M 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 |
|---|---|---|---|---|
| 73 (+40 vs trimestre anterior) | 36 (+13 vs trimestre anterior) | 62 (+6 vs trimestre anterior) | 43 (-5 vs trimestre anterior) | -39.7M |
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 |
|---|---|---|---|---|
| MILFAM LLC | $23 084 716 | 15 920 494 | 8,91% | Acciones |
| Kite Lake Capital Management (UK) LLP | $18 622 679 | 12 843 227 | 7,18% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 584 756 | 12 127 418 | 6,78% | Acciones |
| JPMORGAN CHASE & CO | $13 348 461 | 8 781 882 | 5,15% | Acciones |
| BW Gestao de Investimentos Ltda. | $12 174 110 | 8 395 938 | 4,70% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 198 817 | 7 723 322 | 4,32% | Acciones |
| STATE STREET CORP | $10 598 539 | 7 309 337 | 4,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 561 623 | 5 902 870 | 3,30% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 943 757 | 5 478 453 | 3,06% | Acciones |
| Balyasny Asset Management L.P. | $7 838 174 | 5 405 637 | 3,02% | Acciones |
| REDWOOD CAPITAL MANAGEMENT, LLC | $7 524 442 | 5 189 270 | 2,90% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 925 371 | 4 776 118 | 2,67% | Acciones |
| Empyrean Capital Partners, LP | $6 402 703 | 14 039 012 | 2,47% | Acciones |
| BW Gestao de Investimentos Ltda. | $5 800 000 | 4 000 000 | 2,24% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $5 766 505 | 3 976 900 | 2,22% | Acciones |
| Mount Capital Ltd | $5 640 013 | 3 889 664 | 2,18% | Acciones |
| Silver Rock Financial LP | $5 510 000 | 3 800 000 | 2,13% | Acciones |
| BARCLAYS PLC | $5 433 280 | 3 747 089 | 2,10% | Acciones |
| CITADEL ADVISORS LLC | $5 256 250 | 3 625 000 | 2,03% | Acciones |
| ARES MANAGEMENT LLC | $5 143 843 | 3 547 478 | 1,98% | Acciones |
| Cerberus Capital Management, L.P. | $4 844 138 | 3 340 785 | 1,87% | Acciones |
| KING STREET CAPITAL MANAGEMENT, L.P. | $4 531 250 | 3 125 000 | 1,75% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 160 294 | 2 869 168 | 1,60% | Acciones |
| Helix Partners Management LP | $3 654 000 | 2 520 000 | 1,41% | Acciones |
| Point72 Asset Management, L.P. | $3 109 508 | 2 144 488 | 1,20% | Acciones |
| NOMURA HOLDINGS INC | $2 863 301 | 1 974 690 | 1,10% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 615 926 | 1 804 087 | 1,01% | Acciones |
| Ursa Fund Management, LLC | $2 099 310 | 1 447 800 | 0,81% | Opción de venta |
| Ursa Fund Management, LLC | $2 041 383 | 1 407 850 | 0,79% | Acciones |
| Taconic Capital Advisors LP | $1 976 088 | 1 362 819 | 0,76% | Acciones |
| ALGERT GLOBAL LLC | $1 657 370 | 1 143 014 | 0,64% | Acciones |
| MHR FUND MANAGEMENT LLC | $1 552 660 | 1 070 800 | 0,60% | Acciones |
| HG Vora Capital Management, LLC | $1 452 529 | 1 001 744 | 0,56% | Acciones |
| Clear Street Group Inc. | $1 450 000 | 1 000 000 | 0,56% | Acciones |
| Caption Management, LLC | $1 365 030 | 941 400 | 0,53% | Opción de venta |
| Quinn Opportunity Partners LLC | $1 020 208 | 703 592 | 0,39% | Acciones |
| GOLDMAN SACHS GROUP INC | $958 285 | 660 886 | 0,37% | Acciones |
| Caption Management, LLC | $886 196 | 611 170 | 0,34% | Acciones |
| BlackRock, Inc. | $863 871 | 595 773 | 0,33% | Acciones |
| Converium Capital Inc. | $842 888 | 581 302 | 0,33% | Acciones |
| Jefferies Financial Group Inc. | $797 500 | 550 000 | 0,31% | Opción de compra |
| IEQ CAPITAL, LLC | $774 498 | 534 137 | 0,30% | Acciones |
| Swiss National Bank | $773 575 | 533 500 | 0,30% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $760 026 | 524 156 | 0,29% | Acciones |
| EJF Capital LP | $725 000 | 500 000 | 0,28% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $725 000 | 500 000 | 0,28% | Opción de venta |
| TORNO CAPITAL, LLC | $704 845 | 486 100 | 0,27% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695 855 | 479 900 | 0,27% | Opción de venta |
| WOLVERINE ASSET MANAGEMENT LLC | $689 389 | 475 441 | 0,27% | Acciones |
| FEDERATED HERMES, INC. | $568 771 | 392 256 | 0,22% | Acciones |
| ALLSTATE CORP | $559 987 | 386 198 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $533 728 | 368 097 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $530 829 | 366 089 | 0,20% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $525 086 | 403 912 | 0,20% | Acciones |
| D. E. Shaw & Co., Inc. | $524 632 | 361 815 | 0,20% | Acciones |
| PEAK6 LLC | $497 630 | 343 193 | 0,19% | Acciones |
| XTX Topco Ltd | $473 673 | 326 671 | 0,18% | Acciones |
| CAXTON ASSOCIATES LP | $465 904 | 193 321 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $441 815 | 304 700 | 0,17% | Opción de venta |
| Schonfeld Strategic Advisors LLC | $435 000 | 300 000 | 0,17% | Acciones |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $414 114 | 285 596 | 0,16% | Acciones |
| Engineers Gate Manager LP | $386 818 | 266 771 | 0,15% | Acciones |
| Bank of New York Mellon Corp | $348 925 | 240 638 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $316 825 | 218 500 | 0,12% | Opción de venta |
| EQUITEC PROPRIETARY MARKETS, LLC | $310 010 | 213 800 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $307 450 | 236 500 | 0,12% | Acciones |
| Corient Private Wealth LP | $305 933 | 210 988 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $294 778 | 226 752 | 0,11% | Acciones |
| 683 Capital Management, LLC | $294 507 | 203 108 | 0,11% | Acciones |
| Mariner, LLC | $278 721 | 192 251 | 0,11% | Acciones |
| Man Group plc | $263 282 | 181 574 | 0,10% | Acciones |
| BANK OF AMERICA CORP /DE/ | $258 300 | 178 138 | 0,10% | Acciones |
| Quarry LP | $246 673 | 170 119 | 0,10% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $229 405 | 158 210 | 0,09% | Acciones |
| Cerity Partners LLC | $227 340 | 156 786 | 0,09% | Acciones |
| EQUITEC PROPRIETARY MARKETS, LLC | $223 155 | 153 900 | 0,09% | Opción de venta |
| PRELUDE CAPITAL MANAGEMENT, LLC | $217 500 | 150 000 | 0,08% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $216 417 | 149 253 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $214 854 | 148 175 | 0,08% | Acciones |
| CITIGROUP INC | $191 680 | 132 193 | 0,07% | Acciones |
| Russell Investments Group, Ltd. | $184 299 | 127 103 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178 006 | 122 763 | 0,07% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $174 537 | 194 111 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $172 551 | 119 001 | 0,07% | Acciones |
| VANGUARD GROUP INC | $165 277 | 100 168 | 0,06% | Acciones |
| Lido Advisors, LLC | $164 852 | 113 691 | 0,06% | Acciones |
| MACKENZIE FINANCIAL CORP | $159 889 | 110 268 | 0,06% | Acciones |
| DoubleLine ETF Adviser LP | $158 823 | 109 533 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $152 156 | 104 935 | 0,06% | Acciones |
| KLP KAPITALFORVALTNING AS | $151 235 | 104 300 | 0,06% | Acciones |
| Creative Planning | $147 929 | 102 020 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $145 244 | 100 168 | 0,06% | Acciones |
| Invesco Ltd. | $143 721 | 99 118 | 0,06% | Acciones |
| Warberg Asset Management LLC | $143 681 | 99 090 | 0,06% | Acciones |
| Verition Fund Management LLC | $132 008 | 91 040 | 0,05% | Acciones |
| HSBC HOLDINGS PLC | $129 384 | 90 796 | 0,05% | Acciones |
| JANUS HENDERSON GROUP PLC | $123 060 | 94 299 | 0,05% | Acciones |
| Calamos Advisors LLC | $119 487 | 82 405 | 0,05% | Acciones |
| Verition Fund Management LLC | $114 550 | 79 000 | 0,04% | Opción de venta |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $110 561 | 76 249 | 0,04% | Acciones |
Informantes de la empresa 23 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dennis Mathew | Chairman and CEO | 29 de mayo de 2026 D | 2 759 448 | 0 | 0 | $0 |
| Marc Sirota | Chief Financial Officer | 29 de mayo de 2026 D | 1 034 406 | 0 | 0 | $0 |
| Michael C. Parker | President of Consumer Services | 29 de mayo de 2026 D | 1 011 488 | 0 | 0 | $0 |
| Abdelhakim Boubazine | President & COO | 22 de diciembre de 2020 J | 1 385 498 | 0 | 0 | $0 |
| Maria Bruzzese | Chief Accounting Officer | 8 de abril de 2026 F | 450 658 | 0 | 0 | $0 |
| Colleen Schmidt | EVP Human Resources | 29 de diciembre de 2024 F | 1 043 566 | 0 | 0 | $0 |
| Layth Taki | Chief Accounting Officer | 15 de junio de 2022 A | 200 615 | 0 | 0 | $0 |
| Victoria Mink | SVP & Chief Accounting Officer | 13 de septiembre de 2018 S | 189 143 | 0 | 0 | $0 |
| Lisa Rosenblum | Vice Chairman | 21 de junio de 2018 X | 148 037 | 0 | 0 | $0 |
| Mark Mullen | Consejero | 29 de mayo de 2026 D | 105 697 | 0 | 0 | $0 |
| Charles Stewart | Consejero | 29 de mayo de 2026 D | 13 925 | 0 | 0 | $0 |
| Dexter Goei | Consejero | 29 de mayo de 2026 D | 3 546 441 | 0 | 8 | $-5 507 665 |
| Raymond Svider | Consejero | 29 de mayo de 2026 D | 139 897 | 0 | 0 | $0 |
| Susan C Schnabel | Consejero | 29 de mayo de 2026 D | 125 697 | 0 | 0 | $0 |
| Gerrit Jan Bakker | Consejero | 22 de noviembre de 2021 P | 48 451 | 0 | 0 | $0 |
| Manon Brouillette | Consejero | 28 de abril de 2021 A | — | 0 | 0 | $0 |
| Patrick Drahi | Consejero | 10 de junio de 2020 A | 8 317 223 | 0 | 0 | $0 |
| Dennis Okhuijsen | Consejero | 10 de junio de 2019 S | 0 | 0 | 0 | $0 |
| Michel Combes | Consejero | 27 de junio de 2017 P | 30 000 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | Propietario del 10% | 27 de junio de 2017 S | 42 265 874 | 0 | 0 | $0 |
| Michael Olsen | — | 3 de agosto de 2026 S | 868 454 | 0 | 7 | $-540 400 |
| Michael Grau | — | 1 de marzo de 2023 D | 646 779 | 0 | 0 | $0 |
| David Connolly | — | 8 de abril de 2019 C | 299 758 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 31 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,58% | 41 632 NS | 30 de abril de 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 259 074 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 115 086 NS | 30 de abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,01% | 2 867 290 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 137 436 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 413 829 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 12 305 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 1 276 922 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 9 622 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 9 732 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 13 066 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 244 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8 639 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46 072 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 162 415 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 515 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 660 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 200 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VOX · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |