WBD Warner Bros. Discovery, Inc. - Series A Common Stock
$28,37
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$11–$30
91% of range
Calificación del Analista
HOLD
25 analysts
Precio Objetivo
$30
+5% upside
P/E (TTM)
108.0
ROE
2.1%
Margen de Beneficio Neto
1.9%
Acerca de Warner Bros. Discovery, Inc. - Series A Common Stock Descripción general de la empresa de Wikipedia
Discovery, Inc. (DCI), anteriormente Discovery Communications, Inc., fue una compañía global de medios y entretenimiento estadounidense lanzada en 1985 e inició operaciones como un solo canal, The Discovery Channel. DCI tuvo operaciones globales con 29 redes de televisión con más de 100 canales en más de 180 países, en 33 idiomas para 1.5 mil millones de suscriptores alrededor del globo. Silver Spring (Maryland) fue la sede de la empresa durante 16 años, desde 2003 hasta que en 2019 se mudó a Nueva York.
Leer más
Discovery, Inc. (DCI), anteriormente Discovery Communications, Inc., fue una compañía global de medios y entretenimiento estadounidense lanzada en 1985 e inició operaciones como un solo canal, The Discovery Channel. DCI tuvo operaciones globales con 29 redes de televisión con más de 100 canales en más de 180 países, en 33 idiomas para 1.5 mil millones de suscriptores alrededor del globo. Silver Spring (Maryland) fue la sede de la empresa durante 16 años, desde 2003 hasta que en 2019 se mudó a Nueva York.
DCI producía programación original y adquiría otros programas en todo el mundo. Esta programación era transmitida en las 31 redes de DCI, incluyendo Discovery Channel, TLC, Animal Planet, Discovery Health Channel, Discovery Kids, Discovery Family, Investigation Discovery, Travel Channel, Food Network, HGTV, Cooking Channel y una familia de canales originales. DCI también distribuía a BBC America, BBC World News a la mayoría de operadoras de cable y satélite en los Estados Unidos. Era además, propietario también del 27,5 % del canal de televisión chileno Mega.
En mayo de 2021, AT&T anunció que había propuesto una fusión entre Discovery Inc. y su subsidiaria WarnerMedia que sería escindido en una nueva compañía pública que se conocería como Warner Bros. Discovery y que comenzó sus operaciones el 8 de abril de 2022.
Historia
La empresa se fundó el 17 de junio de 1985 en Bethesda, un suburbio de Washington D. C. . En 2003, Discovery Communications trasladó su sede a Silver Spring. En 2019, Discovery Communications trasladó su sede a la ciudad de Nueva York, manteniendo a 300 empleados en un centro más pequeño en Silver Spring.
Judith A. McHale fue la presidenta y presidenta ejecutiva hasta que el ejecutivo de NBCUniversal David Zaslav tomó su cargo el 16 de noviembre de 2006.
En febrero de 2007, Zaslav ordenó una reestructuración de los altos ejecutivos. Los ejecutivos despedidos fueron: Billy Campbell, expresidente de Discovery Networks U.S.A., Dawn McCall, expresidente de Discovery Networks International, Maureen Smith, expresidente y gerente general de Animal Planet y David Abraham, expresidente y gerente general de TLC.
Zaslav contrató a Greg Ricca para que regresara a Discovery Networks Intl. como presidente y CEO. Él promovió a Mark Hollinger para que fuese presidente en negocios y operaciones globales, Marjorie Kaplan a presidenta y gerente general de Animal Planet Media y Discovery Kids Media, y Jane Root a gerente general de Discovery Channel y Science Channel.
Antes del 18 de septiembre de 2008, DCI contaba con 3 accionistas:
Discovery Holding Company
Advance/Newhouse Communications afiliada con Advance Publications
John S. Hendricks, el fundador de la compañía y presidente.
El 13 de diciembre de 2007, Discovery Holding Company anunció un plan de reestructuración. Bajo ese plan, los negocio de Ascent Media de Discovery Holding sería dividida, y el resto de los negocios, Discovery Communications, LLC y Advance/Newhouse Communications, serían combinadas en una empresa holding. La reorganización se completó el 17 de septiembre de 2008. El nuevo Discovery Communications, Inc. es ahora una empresa pública y se cotiza en el NASDAQ.
En 2015, adquirió todas las acciones restantes del canal Eurosport quedándolo a 100%. Desde el 6 de marzo de 2018 Discovery y Scripps Networks se fusionan, por lo cual la nueva compañía pasa a llamarse simplemente Discovery Inc.
Divisiones
DCI opera sus negocios en cuatro grupos: Discovery Networks U.S., Discovery Networks International, Discovery Commerce y Discovery Education.
Discovery Networks U.S.
Discovery Networks U.S. opera 12 canales en inglés, tres canales en español. Según la SEC, la división "también opera los sitios web relacionados con su canal y otros nuevos negocios de medios de comunicación, incluido un servicio de vídeo a la carta distribuido por diversos operadores de cable". Todos los canales están en proceso de ser revisados y "mejorados". Mucho de los canales empezaron a cambiar sus logos en febrero de 2008, como Science Channel y Animal Planet, y tiempo después Discovery en Español y Discovery Channel, mientras que el Discovery Channel para Latinoamérica fue cambiado hasta después.
La división de canales en EE. UU. incluye:
Discovery Networks International
Discovery Networks International, o Discovery International Networks ofrece "un portafolio de canales, principalmente por Discovery Channel y Animal Planet, que son distribuidos virtualmente en cada rincón de cada operadora de cable en el mundo." La división ofrece cerca de 100 canales separados en 35 idiomas con "canales que transmiten en programación local para satisfacer las necesidades."
DCI es propietaria de la mayoría de los canales ofrecidos por Discovery Networks International, con excepción de:
Los canales internacionales de Animal Planet, que son "generalmente en consorcio de 50-50 con la BBC"
Investigation Discovery, que "opera en Latinoamérica en consorcio de 50-50 con la BBC"
Varios canales en Japón, Chile y Canadá que "opera en consorcio estratégicamente con socios locales."
Al igual que con la división de la red estadounidense, la red internacional opera sitios web y otros negocios de medios de comunicaciones.
El 10 de enero de 2006, Discovery Networks International anunció unconsorcio con Spiegel TV y DCTF para proveer televisión análoga gratis para más de 20 millones de hogares en Alemania y países vecinos.
Los canales de Discovery International incluyen:
Asia/Pacífico: Discovery Channel, Animal Planet, TLC, Discovery Home & Health, Science, Discovery Turbo y Discovery HD.
Europa, Medio Oriente, y África: Discovery Channel, Animal Planet, DMAX, Discovery Science, Discovery World, Investigation Discovery, Discovery Real Time, Discovery Geschichte, Discovery Turbo, Discovery HISTORIA y Discovery HD.
América Latina: Discovery, Discovery Kids, Investigation Discovery, Animal Planet, Discovery Home & Health, TLC, Discovery Science, Discovery Turbo, Discovery Theater, Discovery World, Food Network, HGTV, Golf Channel, Mega, Mega Plus y Mega Ficción.
Reino Unido e Irlanda: Discovery Channel, Animal Planet, DMAX, TLC, Discovery History, Discovery Science, Discovery Turbo, Discovery HD y Investigation Discovery.
Canadá: Discovery Channel, Animal Planet, Investigation Discovery, Discovery Velocity y Discovery Science.
Relacionados
National Geographic Channel
PBS
History Channel
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
WBD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$28.37
Capitalización Bursátil
$77.65B
P/E (TTM)
108.0
BPA (TTM)
$0.29
Ingresos (TTM)
$37.30B
Rendimiento div.
—
ROE
2.1%
Deuda/Capital
0.0
Rango 52S
$11 – $30
WBD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$37.30B
2016-12-31
→
2025-12-31
BPA
$0.29
2020-12-31
→
2025-12-31
Flujo de caja libre
$3.09B
2016-12-31
→
2025-12-31
Márgenes
1.9%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WBD
Mediana de Pares
P/E (TTM)
108.0
126.0
P/S (TTM) (P/V (TTM))
2.1
4.2
P/B (P/C)
2.2
5.0
EV / EBITDA
11.4
—
Price / FCF (Precio / FCF)
25.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WBD
Mediana de Pares
Operating Margin (Margen Operativo)
2.0%
—
Net Profit Margin (Margen de Beneficio Neto)
1.9%
4.8%
ROA
0.71%
1.6%
ROE
2.1%
6.8%
ROIC
0.94%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WBD
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
65.1
Current Ratio (Ratio corriente)
1.1
1.0
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WBD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-5.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
3.3%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
28.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WBD
Mediana de Pares
WBD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
25 analistas
- Compra fuerte 2 8,0%
- Compra 4 16,0%
- Mantener 18 72,0%
- Venta 1 4,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-21
Mediana
$31.00
Media
$29.70
Ahora
$28.37
Mín
$26.00
Máx
$31.25
Objetivo mediano
$31.00
+9,3%
Objetivo medio
$29.70
+4,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.15%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.06 | $-0.14 | 0.20% |
| 31 de marzo de 2026 | $-0.05 | $-0.07 | 0.02% |
| 31 de diciembre de 2025 | $-0.10 | $-0.03 | -0.07% |
| 30 de septiembre de 2025 | $-0.06 | $-0.04 | -0.02% |
| 30 de junio de 2025 | $0.63 | $-0.21 | 0.84% |
| 31 de marzo de 2025 | $-0.18 | $-0.13 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
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 | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B | $10.67B | $11.14B | $10.55B | $6.87B | $6.50B | $6.39B | $6.26B | |
| Cost of Revenue | · | · | · | · | · | · | · | $3.94B | $2.66B | $2.43B | $2.34B | $2.12B | |
| SG&A Expense | $9.42B | $9.30B | $9.70B | $9.68B | $4.02B | $2.72B | $2.79B | $2.62B | $1.77B | $1.69B | $1.67B | $1.69B | |
| Operating Expenses | $36.56B | $49.35B | $42.87B | $41.19B | $10.18B | $8.16B | $8.13B | $8.62B | $6.16B | $4.44B | $4.41B | $4.20B | |
| Operating Income | $738M | $-10.03B | $-1.55B | $-7.37B | $2.01B | $2.52B | $3.01B | $1.93B | $713M | $2.06B | $1.99B | $2.06B | |
| Interest Expense | · | · | $2.22B | $1.78B | $633M | $648M | $677M | $729M | $475M | $353M | · | · | |
| Other Non-op | $65M | $150M | $-29M | $347M | $72M | $-34M | $-8M | $-120M | $-110M | $4M | $-97M | $-9M | |
| Pretax Income | $1.64B | $-11.39B | $-3.86B | $-8.96B | $1.43B | $1.73B | $2.29B | $1.02B | $-137M | $1.67B | $1.56B | $1.75B | |
| Income Tax | $890M | $94M | $-784M | $-1.66B | $236M | $373M | $81M | $341M | $176M | $453M | $511M | $610M | |
| Net Income | $727M | $-11.31B | $-3.13B | $-7.37B | $1.01B | $1.22B | $2.07B | $594M | $-337M | $1.19B | $1.03B | $1.14B | |
| EPS (Basic) | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.55 | $1.82 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.54 | $1.81 | · | · | · | · | · | · | |
| Shares (Basic) | 2,475,000,000 | 2,450,000,000 | 2,436,000,000 | 1,940,000,000 | 588,000,000 | 599,000,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 2,530,000,000 | 2,450,000,000 | 2,436,000,000 | 1,940,000,000 | 664,000,000 | 672,000,000 | · | · | · | · | · | · | |
| EBITDA | $6.42B | $-3.00B | $6.44B | $-177M | $3.59B | $3.87B | $4.36B | $3.33B | $1.04B | $2.38B | $2.31B | $2.39B |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.57B | $5.31B | $3.78B | $3.73B | $3.90B | $2.09B | $1.55B | $986M | $7.31B | $300M | $390M | $367M | |
| Receivables | $5.29B | $4.95B | $6.05B | $6.38B | $2.45B | $2.54B | $2.63B | $2.62B | $1.84B | $1.50B | $1.48B | $1.43B | |
| Inventory | · | · | · | · | $1M | · | · | · | · | · | · | · | |
| Prepaid Expense | $3.35B | $3.82B | $4.39B | $3.89B | $913M | $970M | $453M | $312M | $434M | $397M | $346M | $275M | |
| Other Current Assets | $1.95B | $2.06B | $2.28B | $2.11B | $913M | · | · | · | $343M | · | · | · | |
| Current Assets | $13.21B | $14.08B | $14.22B | $14.00B | $7.26B | $6.13B | $5.22B | $4.23B | $9.99B | $2.50B | $2.60B | $2.49B | |
| PP&E (Net) | $6.68B | $6.09B | $5.96B | $5.30B | $1.34B | $1.21B | $951M | $800M | $597M | $482M | $488M | $554M | |
| PP&E (Gross) | · | · | $8.70B | $6.79B | $2.52B | $2.28B | $2.10B | $1.99B | $1.90B | $1.61B | $1.56B | $1.54B | |
| Accum. Depreciation | $4.83B | $4.04B | $3.08B | $2.06B | $1.33B | $1.36B | $1.15B | $1.19B | $1.30B | $1.13B | $1.07B | $988M | |
| Goodwill | $25.93B | $25.67B | $34.97B | $34.44B | $12.91B | $13.07B | $13.05B | $13.01B | $7.07B | $8.04B | $8.16B | $8.24B | |
| Intangibles | $27.76B | $32.30B | $38.28B | $44.98B | $6.32B | $7.64B | $8.67B | $9.67B | $1.77B | $1.51B | $1.73B | $1.97B | |
| Other Non-current Assets | $7.38B | $7.33B | $8.10B | $8.63B | $2.77B | $2.10B | $2.15B | $835M | $576M | $490M | $289M | $101M | |
| Total Assets | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B | $34.09B | $33.73B | $32.55B | $22.55B | $15.67B | $15.86B | $15.97B | |
| Accounts Payable | $1.09B | $1.05B | $1.26B | $1.45B | $412M | $397M | $463M | $325M | $277M | $241M | $282M | $225M | |
| Accrued Liabilities | $9.63B | $10.44B | $10.37B | $11.50B | $2.23B | $1.79B | $1.68B | $1.60B | $1.31B | $1.07B | $988M | $1.09B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $48M | $93M | $229M | |
| Current Liabilities | $12.50B | $15.81B | $15.33B | $15.02B | $3.46B | $3.08B | $3.24B | $4.00B | $1.87B | $1.56B | $1.58B | $2.60B | |
| Capital Leases | $3.23B | $2.73B | $3.02B | $2.99B | $567M | $592M | $621M | · | · | · | · | · | |
| Deferred Tax | $6.38B | $6.99B | $8.74B | $11.01B | $1.23B | $1.53B | $1.69B | $1.81B | $319M | $467M | $556M | $588M | |
| Other Non-current Liabilities | $11.61B | $10.07B | $10.33B | $10.67B | $1.93B | $2.02B | $2.03B | $1.25B | $587M | $393M | $421M | $425M | |
| Total Liabilities | $62.92B | $69.62B | $76.28B | $85.33B | $21.03B | $21.70B | $21.77B | $22.03B | $17.53B | $10.26B | $10.17B | $9.62B | |
| Long-term Debt | $32.57B | $39.51B | $43.67B | $49.00B | $14.76B | $15.40B | $15.42B | $16.79B | $14.79B | $7.92B | $7.74B | $7.11B | |
| Total Debt | $139M | $2.75B | $1.78B | $365M | $339M | $335M | $609M | · | $0 | $48M | $93M | $229M | |
| Common Stock | $27M | $27M | $27M | $27M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $56.05B | $55.56B | $55.11B | $54.63B | $11.09B | $10.81B | $10.75B | $10.65B | $7.29B | $7.05B | $7.02B | $6.92B | |
| Retained Earnings | $-11.51B | $-12.24B | $-928M | $2.21B | $9.58B | $8.54B | $7.33B | $5.25B | $4.63B | $5.23B | $4.52B | $3.81B | |
| Treasury Stock | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $7.37B | $6.74B | $6.74B | $6.36B | $5.46B | $4.76B | |
| AOCI | $-407M | $-1.07B | $-741M | $-1.52B | $-830M | $-651M | $-822M | $-785M | $-585M | $-762M | $-633M | $-368M | |
| Stockholders' Equity | $35.92B | $34.04B | $45.23B | $47.09B | $11.60B | $10.46B | $9.89B | $8.39B | $4.61B | $5.17B | $5.45B | $5.60B | |
| Liabilities + Equity | $100.08B | $104.56B | $122.76B | $134.00B | $34.43B | $34.09B | $33.73B | $32.55B | $22.55B | $15.67B | $15.86B | $15.97B | |
| Shares Outstanding | 2,480,000,000 | 2,684,000,000 | 2,669,000,000 | 2,660,000,000 | 736,000,000 | 717,000,000 | · | · | · | · | · | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5.68B | $7.04B | $7.99B | $7.19B | $1.58B | $1.36B | $1.35B | $1.40B | $330M | $322M | $330M | $329M | |
| Stock-based Comp | $769M | $557M | $500M | $412M | $178M | $110M | $142M | $80M | $39M | $69M | $35M | $78M | |
| Deferred Tax | $-710M | $-1.73B | $-2.34B | $-2.84B | $-511M | $-186M | $-504M | $-131M | $-199M | $-27M | $2M | $-181M | |
| Amort. of Intangibles | $4.61B | $5.93B | $6.85B | $6.24B | $1.30B | $1.10B | $1.10B | $1.20B | $180M | $183M | $192M | $198M | |
| Restructuring | $399M | $447M | $585M | $3.76B | $32M | $91M | $26M | $345M | $68M | $55M | $29M | $35M | |
| Other Non-cash | $-2.15B | $10.82B | $4.46B | $6.91B | $543M | $237M | $345M | $635M | $1.80B | $-185M | $-124M | $-47M | |
| Operating Cash Flow | $4.32B | $5.38B | $7.48B | $4.30B | $2.80B | $2.74B | $3.40B | $2.58B | $1.63B | $1.38B | $1.29B | $1.32B | |
| CapEx | $1.23B | $948M | $1.32B | $987M | $373M | $402M | $289M | $147M | $135M | $88M | $103M | $120M | |
| Investing Cash Flow | $-1.18B | $-349M | $-1.26B | $3.52B | $-56M | $-703M | $-438M | $-8.59B | $-633M | $-256M | · | · | |
| Debt Issued | $18.31B | $1.62B | $1.50B | $0 | $0 | $1.98B | $1.48B | $0 | $7.49B | $498M | $936M | $415M | |
| Net Debt Issued | $18.31B | $1.62B | $1.50B | $0 | $0 | $1.98B | $1.48B | $0 | $7.49B | $498M | $936M | $415M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $603M | $1.37B | $698M | $1.23B | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | $-698M | $-1.23B | |
| Financing Cash Flow | $-4.24B | $-3.75B | $-5.84B | $-7.74B | $-853M | $-1.55B | $-2.36B | $-283M | $5.95B | $-1.18B | · | · | |
| Net Change in Cash | $-846M | $1.10B | $389M | $25M | $1.78B | $570M | $566M | $-6.32B | $7.01B | $-90M | $23M | $-41M | |
| Taxes Paid | $1.93B | $1.11B | $1.44B | $1.03B | $643M | $641M | $562M | $389M | $274M | $527M | $653M | $686M | |
| Free Cash Flow | $3.09B | $4.43B | $6.16B | $3.32B | $2.42B | $2.34B | $3.11B | $2.43B | $1.49B | $1.28B | $1.17B | $1.20B | |
| Levered FCF | · | · | $4.39B | $1.87B | $1.90B | $1.83B | $2.46B | $1.94B | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.0% | -25.5% | -3.8% | -21.8% | 16.5% | 23.6% | 27.0% | 18.3% | 10.4% | 31.7% | 31.0% | 32.9% | |
| Net Margin | 1.9% | -28.8% | -7.6% | -21.8% | 8.2% | 11.4% | 18.6% | 5.6% | -4.9% | 18.4% | 16.2% | 18.2% | |
| Pretax Margin | 4.4% | -29.0% | -9.3% | -26.5% | 11.8% | 16.2% | 20.6% | 9.7% | -2.0% | 25.7% | 24.4% | 27.9% | |
| EBITDA Margin | 17.2% | -7.6% | 15.6% | -0.52% | 29.5% | 36.3% | 39.1% | 31.6% | 15.2% | 36.6% | 36.2% | 38.1% | |
| ROA | 0.71% | -10.0% | -2.4% | -8.8% | 2.9% | 3.6% | 6.2% | 2.2% | -1.8% | 7.5% | 6.5% | 7.3% | |
| ROE | 2.1% | -28.5% | -6.8% | -25.1% | 9.1% | 12.0% | 22.6% | 9.1% | -6.9% | 22.5% | 18.7% | 19.3% | |
| ROIC | 0.94% | -27.5% | -2.6% | -12.7% | 14.1% | 18.3% | 27.7% | 15.4% | 35.3% | 28.8% | 24.1% | 23.0% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 0.9 | 0.9 | 2.1 | 2.0 | 1.6 | 1.1 | 5.3 | 1.7 | 1.6 | 1.0 | |
| Quick Ratio | 0.8 | 0.6 | 0.6 | 0.7 | 1.8 | 1.5 | 1.3 | 0.9 | 4.9 | 1.1 | 1.2 | 0.7 | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | -0.7 | -4.1 | 3.2 | 3.9 | 4.4 | 2.7 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 7.3 | 7.2 | 6.7 | 7.7 | 4.9 | 4.1 | 4.2 | 4.7 | 4.1 | 4.4 | 4.4 | 4.5 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -4.8% | 22.2% | 177.4% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 47.8% | 57.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -30.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -17.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B | $10.67B | $11.14B | $10.55B | $6.87B | $6.50B | $6.39B | $6.26B | |
| Net Income TTM | $727M | $-11.31B | $-3.13B | $-7.37B | $1.01B | $1.22B | $2.07B | $594M | $-337M | $1.19B | $1.03B | $1.14B | |
| Market Cap | $71.47B | $25.94B | $27.76B | $23.04B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $67.05B | $23.37B | $25.76B | $19.67B | · | · | · | · | · | · | · | · | |
| P/E | 99.4 | -2.3 | -8.9 | -2.5 | 15.3 | 16.6 | 19.7 | 14.9 | 13.5 | 16.5 | 16.1 | 20.8 | |
| P/S | 1.9 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 2.0 | 0.8 | 0.6 | 0.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 4.8 | 3.7 | 5.4 | · | · | · | · | · | · | · | · | |
| P / FCF | 23.1 | 5.9 | 4.5 | 6.9 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 10.4 | -7.8 | 4.0 | -111.1 | · | · | · | · | · | · | · | · | |
| EV / FCF | 21.7 | 5.3 | 4.2 | 5.9 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.0% | -43.7% | -11.2% | -40.3% | 6.5% | 6.0% | 5.1% | 6.7% | 7.4% | 6.1% | 6.2% | 4.8% |
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 | $8.72B | $8.89B | $9.46B | $9.04B | $9.81B | $8.98B | $10.03B | $9.62B | $9.71B | $9.96B | $10.28B | $9.98B | $10.36B | $10.70B | $11.01B | $9.82B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.63B | |
| SG&A Expense | $2.56B | $2.48B | $2.39B | $2.36B | $2.48B | $2.19B | $2.22B | $2.38B | $2.46B | $2.23B | $2.46B | $2.29B | $2.56B | $2.39B | $2.51B | $2.59B | |
| Operating Expenses | $8.48B | $11.36B | $9.11B | $8.43B | $10.00B | $9.02B | $9.87B | $9.34B | $19.92B | $10.22B | $10.47B | $9.88B | $11.26B | $11.26B | $12.90B | $12.01B | |
| Operating Income | $237M | $-2.47B | $349M | $611M | $-185M | $-37M | $162M | $281M | $-10.21B | $-267M | $-182M | $97M | $-906M | $-557M | $-1.89B | $-2.19B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $515M | · | $574M | $574M | $571M | · | $555M | |
| Other Non-op | $50M | $-38M | $-126M | $-30M | $139M | $82M | $-38M | $30M | $172M | $-14M | $80M | $-63M | $27M | $-73M | $-64M | $-28M | |
| Pretax Income | $-271M | $-3.12B | $-408M | $27M | $2.45B | $-434M | $-356M | $-178M | $-10.04B | $-819M | $-613M | $-532M | $-1.48B | $-1.24B | $-2.54B | $-2.85B | |
| Income Tax | $-433M | $-214M | $-161M | $170M | $866M | $15M | $284M | $-319M | $-7M | $136M | $-221M | $-125M | $-260M | $-178M | $-462M | $-566M | |
| Net Income | $149M | $-2.92B | $-252M | $-148M | $1.58B | $-453M | $-494M | $135M | $-9.99B | $-966M | $-400M | $-417M | $-1.24B | $-1.07B | $-2.10B | $-2.31B | |
| EPS (Basic) | $0.06 | $-1.17 | $-0.11 | $-0.06 | $0.64 | $-0.18 | $-0.21 | $0.06 | $-4.07 | $-0.40 | $-0.16 | $-0.17 | $-0.51 | $-0.44 | $-2.06 | $-0.95 | |
| EPS (Diluted) | $0.06 | $-1.17 | $-0.10 | $-0.06 | $0.63 | $-0.18 | $-0.20 | $0.05 | $-4.07 | $-0.40 | $-0.16 | $-0.17 | $-0.51 | $-0.44 | $-2.06 | $-0.95 | |
| Shares (Basic) | 2,511,000,000 | 2,492,000,000 | -4,943,000,000 | 2,479,000,000 | 2,477,000,000 | 2,462,000,000 | -4,897,000,000 | 2,453,000,000 | 2,451,000,000 | 2,443,000,000 | -4,871,000,000 | 2,438,000,000 | 2,437,000,000 | 2,432,000,000 | -3,365,000,000 | 2,428,000,000 | |
| Shares (Diluted) | 2,575,000,000 | 2,492,000,000 | -4,910,000,000 | 2,479,000,000 | 2,499,000,000 | 2,462,000,000 | -4,914,000,000 | 2,470,000,000 | 2,451,000,000 | 2,443,000,000 | -4,871,000,000 | 2,438,000,000 | 2,437,000,000 | 2,432,000,000 | -3,439,000,000 | 2,428,000,000 | |
| EBITDA | $237M | $-1.24B | · | $611M | $-185M | $1.51B | · | $281M | $-10.21B | $1.62B | · | $97M | $-906M | $1.50B | · | $-2.19B |
Balance general 29
| 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 | $3.37B | $3.26B | $4.57B | $4.29B | $4.89B | $3.87B | $5.31B | $3.34B | $3.61B | $2.98B | · | $2.38B | $3.03B | $2.59B | · | $2.42B | |
| Receivables | $4.95B | $5.01B | $5.29B | $5.13B | $5.38B | $4.66B | $4.95B | $5.53B | $6.17B | $6.30B | · | $6.31B | $6.77B | $6.83B | · | $6.67B | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $149M | |
| Prepaid Expense | $4.22B | $3.47B | $3.35B | $3.64B | $3.34B | $4.25B | $3.82B | $3.63B | $3.65B | $4.62B | · | $4.14B | $3.98B | $4.30B | · | $3.58B | |
| Other Current Assets | · | · | $1.95B | · | · | · | $2.06B | · | · | · | · | · | · | · | · | $2.29B | |
| Current Assets | $12.54B | $11.74B | $13.21B | $13.06B | $13.61B | $12.78B | $14.08B | $12.51B | $13.43B | $13.90B | · | $12.83B | $13.77B | $13.73B | · | $12.67B | |
| PP&E (Net) | · | · | $6.68B | · | · | · | $6.09B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.83B | · | · | · | $4.04B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $25.86B | $25.87B | $25.93B | $25.92B | $25.94B | $25.75B | $25.67B | $25.87B | $25.74B | $34.89B | $34.97B | $34.73B | $34.91B | $34.66B | $34.44B | $34.45B | |
| Intangibles | $25.92B | $26.80B | $27.76B | $28.79B | $29.91B | $31.03B | $32.30B | $33.77B | $35.16B | $36.65B | · | $39.87B | $41.58B | $43.24B | · | $46.74B | |
| Other Non-current Assets | $7.03B | $7.46B | $7.38B | $7.13B | $7.04B | $7.09B | $7.33B | $8.00B | $7.65B | $8.00B | · | $8.05B | $8.48B | $8.16B | · | $8.75B | |
| Total Assets | $97.25B | $97.84B | $100.08B | $100.52B | $101.73B | $101.68B | $104.56B | $106.33B | $108.03B | $119.82B | · | $123.75B | $128.62B | $130.58B | · | $136.05B | |
| Accounts Payable | $1.06B | $1.11B | $1.09B | $1.08B | $1.07B | $1.01B | $1.05B | $1.12B | $1.15B | $1.25B | · | $1.33B | $1.69B | $1.12B | · | $1.53B | |
| Accrued Liabilities | $12.08B | $11.92B | $9.63B | $9.29B | $10.22B | $9.90B | $10.44B | $10.00B | $10.93B | $10.29B | · | $10.04B | $10.67B | $10.16B | · | $10.20B | |
| Current Liabilities | $16.14B | $16.11B | $12.50B | $12.16B | $13.04B | $15.29B | $15.81B | $15.70B | $17.77B | $16.96B | · | $14.59B | $16.91B | $16.38B | · | $14.68B | |
| Capital Leases | · | · | $3.23B | · | · | · | $2.73B | · | · | · | · | · | · | · | · | $3.00B | |
| Deferred Tax | $5.58B | $5.87B | $6.38B | $6.71B | $6.49B | $6.71B | $6.99B | $7.34B | $7.81B | $8.30B | · | $9.10B | $9.72B | $10.21B | · | $12.32B | |
| Other Non-current Liabilities | $11.00B | $11.17B | $11.61B | $10.96B | $10.44B | $9.86B | $10.07B | $9.96B | $9.75B | $10.12B | · | $10.42B | $10.93B | $10.72B | · | $10.36B | |
| Total Liabilities | $63.25B | $64.13B | $62.92B | $63.21B | $64.38B | $66.51B | $69.62B | $70.16B | $72.61B | $74.53B | · | $77.61B | $81.83B | $82.74B | · | $85.97B | |
| Long-term Debt | $32.02B | $32.47B | $32.57B | $33.52B | $34.63B | $37.43B | $39.51B | $40.21B | $40.96B | $42.58B | · | $44.80B | $47.28B | $48.93B | · | $49.87B | |
| Total Debt | $1.49B | $1.49B | · | $139M | $221M | $2.78B | · | $3.04B | $3.67B | $3.43B | · | $1.30B | $3.00B | $3.50B | · | $1.26B | |
| Common Stock | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | · | $27M | $27M | $27M | · | · | |
| Paid-in Capital | $56.02B | $55.87B | $56.05B | $55.93B | $55.75B | $55.59B | $55.56B | $55.46B | $55.33B | $55.17B | · | $54.94B | $54.82B | $54.69B | · | $54.55B | |
| Retained Earnings | $-14.28B | $-14.43B | $-11.51B | $-11.26B | $-11.11B | $-12.69B | $-12.24B | $-11.74B | $-11.88B | $-1.89B | · | $-526M | $-105M | $1.13B | · | $4.31B | |
| Treasury Stock | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | · | $8.24B | $8.24B | $8.24B | · | $8.24B | |
| AOCI | $-688M | $-642M | $-407M | $-431M | $-371M | $-840M | $-1.07B | $-401M | $-890M | $-913M | · | $-1.43B | $-1.04B | $-1.10B | · | $-2.12B | |
| Stockholders' Equity | $32.84B | $32.58B | $35.92B | $36.02B | $36.05B | $33.84B | $34.04B | $35.10B | $34.34B | $44.15B | · | $44.77B | $45.45B | $46.50B | · | $48.52B | |
| Liabilities + Equity | $97.25B | $97.84B | $100.08B | $100.52B | $101.73B | $101.68B | $104.56B | $106.33B | $108.03B | $119.82B | · | $123.75B | $128.62B | $130.58B | · | $136.05B | |
| Shares Outstanding | 2,508,000,000 | 2,507,000,000 | 2,480,000,000 | 2,477,000,000 | 2,475,000,000 | 2,473,000,000 | 2,454,000,000 | 2,452,000,000 | 2,451,000,000 | 2,449,000,000 | 2,669,000,000 | 2,438,000,000 | 2,437,000,000 | 2,436,000,000 | 2,660,000,000 | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.16B | $1.23B | $1.31B | $1.38B | $1.45B | $1.55B | $1.64B | $1.76B | $1.74B | $1.89B | $2.02B | $1.99B | $1.91B | $2.06B | $2.17B | $2.23B | |
| Stock-based Comp | $190M | $152M | $229M | $242M | $175M | $123M | $138M | $159M | $159M | $101M | $109M | $143M | $137M | $111M | $95M | $107M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $94M | · | · | · | $171M | · | · | $1.86B | $1.94B | |
| Restructuring | $113M | $204M | $177M | $88M | $80M | $54M | $286M | $9M | $117M | $35M | $75M | $269M | $146M | $95M | $1.20B | $1.52B | |
| Other Non-cash | · | $1.33B | · | · | · | $-664M | · | · | · | $-438M | · | · | · | $-1.73B | · | · | |
| Operating Cash Flow | $848M | $-208M | $1.80B | $979M | $983M | $553M | $2.71B | $847M | $1.23B | $585M | $3.58B | $2.52B | $2.01B | $-631M | $2.85B | $124M | |
| CapEx | $276M | $268M | $421M | $278M | $281M | $251M | $286M | $215M | $252M | $195M | $268M | $457M | $292M | $299M | $364M | $316M | |
| Investing Cash Flow | $-217M | $-282M | $-418M | $-330M | $-236M | $-195M | $6M | $-218M | $70M | $-207M | $-234M | $-458M | $-310M | $-257M | $-218M | $862M | |
| Debt Issued | · | · | $0 | $3M | $16.80B | $1.50B | $0 | $0 | $1.62B | $0 | $0 | $-4M | $0 | $1.50B | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $1.50B | · | · | · | $0 | · | · | · | $1.50B | · | · | |
| Financing Cash Flow | $-517M | $-756M | $-1.12B | $-1.24B | $9M | $-1.90B | $-600M | $-875M | $-1.04B | $-1.24B | $-1.53B | $-2.62B | $-1.25B | $-432M | $-1.27B | $-2.31B | |
| Net Change in Cash | $105M | $-1.30B | $272M | $-593M | $917M | $-1.44B | $1.93B | $-127M | $231M | $-933M | $1.89B | $-647M | $438M | $-1.29B | $1.42B | $-1.38B | |
| Taxes Paid | · | · | · | · | · | · | $281M | $348M | $366M | $118M | $249M | $361M | $518M | $312M | $168M | $417M | |
| Free Cash Flow | · | $-476M | · | · | · | $302M | · | · | · | $390M | · | · | · | $-930M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-211M | · | · | · | $-1.42B | · | · |
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 | 2.7% | -27.8% | · | 6.8% | -1.9% | -0.41% | · | 2.9% | -105.1% | -2.7% | · | 0.97% | -8.8% | -5.2% | · | -22.3% | |
| Net Margin | 1.7% | -32.8% | · | -1.6% | 16.1% | -5.1% | · | 1.4% | -102.8% | -9.7% | · | -4.2% | -12.0% | -10.0% | · | -23.5% | |
| Pretax Margin | -3.1% | -35.1% | · | 0.30% | 25.0% | -4.8% | · | -1.8% | -103.3% | -8.2% | · | -5.3% | -14.3% | -11.6% | · | -29.0% | |
| EBITDA Margin | 2.7% | -14.0% | · | 6.8% | -1.9% | 16.8% | · | 2.9% | -105.1% | 16.3% | · | 0.97% | -8.8% | 14.0% | · | -22.3% | |
| ROA | 0.15% | -2.9% | · | -0.14% | 1.5% | -0.41% | · | 0.12% | -8.4% | -0.77% | · | -0.32% | -0.92% | -1.3% | · | -2.7% | |
| ROE | 0.43% | -8.8% | · | -0.42% | 4.5% | -1.2% | · | 0.34% | -25.0% | -2.1% | · | -0.89% | -2.6% | -3.7% | · | -7.7% | |
| ROIC | -0.41% | -6.8% | · | -8.9% | -0.33% | -0.10% | · | -0.58% | -26.8% | -0.65% | · | 0.16% | -1.5% | -0.95% | · | -3.5% |
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 | 0.8 | 0.7 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.5 | · | 0.2 | -1.6 | -1.0 | · | -3.9 |
Eficiencia 3
| 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 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 75.5 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.3 | · | 2.2 |
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 | $36.47B | $36.73B | · | $37.46B | $38.13B | $38.27B | · | $39.27B | $40.01B | $40.99B | · | $40.86B | $40.71B | $33.51B | · | $25.96B | |
| Net Income TTM | $-1.33B | $-1.94B | · | $1.11B | $-8.72B | $-11.27B | · | $-11.23B | $-12.61B | $-3.69B | · | $-5.03B | $-8.04B | $-6.34B | · | $-5.11B | |
| Market Cap | $66.86B | $68.84B | · | $48.38B | $28.36B | $26.54B | · | $20.23B | $18.24B | $21.38B | · | $26.48B | $30.56B | $36.78B | · | · | |
| Enterprise Value | $64.99B | $67.07B | · | $44.22B | $23.70B | $25.45B | · | $19.94B | $18.29B | $21.83B | · | $25.40B | $30.53B | $37.69B | · | · | |
| P/E | -49.4 | -35.2 | · | 44.4 | -3.2 | -2.3 | · | -1.8 | -1.4 | -5.7 | · | -5.2 | -3.7 | -6.9 | · | -7.6 | |
| P/S | 1.8 | 1.9 | · | 1.3 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.1 | · | · | |
| P/B | 2.0 | 2.1 | · | 1.3 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | · | |
| P / Cash Flow | · | -331.0 | · | · | · | 48.0 | · | · | · | 36.5 | · | · | · | -58.3 | · | · | |
| P / FCF | · | -144.6 | · | · | · | 87.9 | · | · | · | 54.8 | · | · | · | -39.6 | · | · | |
| EV / EBITDA | 274.2 | -54.0 | · | 72.4 | -128.1 | 16.9 | · | 70.9 | -1.8 | 13.5 | · | 261.8 | -33.7 | 25.1 | · | · | |
| EV / FCF | · | -140.9 | · | · | · | 84.3 | · | · | · | 56.0 | · | · | · | -40.5 | · | · | |
| EV / Revenue | 1.8 | 1.8 | · | 1.2 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 1.1 | · | · | |
| Earnings Yield | -2.0% | -2.8% | · | 2.2% | -31.1% | -42.9% | · | -55.6% | -69.2% | -17.4% | · | -19.1% | -27.1% | -14.6% | · | -13.2% |
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 | $37.30B | $39.32B | $41.32B | $33.82B | $12.19B |
| Margen Operativo % | 2.0% | -25.5% | -3.8% | -21.8% | 16.5% |
| Beneficio neto | $727M | $-11.31B | $-3.13B | $-7.37B | $1.01B |
| EPS Diluido | $0.29 | $-4.62 | $-1.28 | $-3.82 | $1.54 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 1.1 | 0.9 | 0.9 | 0.9 | 2.1 |
| Ratio Rápido | 0.8 | 0.6 | 0.6 | 0.7 | 1.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $3.09B | $4.43B | $6.16B | $3.32B | $2.42B |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Paramount busca bono de $1.88 mil millones de fiscales generales estatales para cubrir costos de retraso en fusión con WBD
- Down 39%, Should You Buy the Dip in Netflix Stock?
- Larry Ellison Personally Guaranteed $40.4 Billion of His Son's Warner Bros. Discovery Deal. Now 12 States Have Sued to Block It, and Oracle Stock Has Fallen 34% This Month.
- Paramount Skydance Wins European Commission's Approval For Warner Bros. Discovery Acquisition
- Court orders Paramount to pause Warner Bros deal
- Juez ordena a Paramount pausar temporalmente la adquisición de Warner Bros
- Juez ordena pausa en fusión de Paramount y Warner tras desafío de 12 estados
- Paramount and Warner Bros. merger hit with temporary restraining order
- Judge Slaps A 14-Day Timeout On Paramount-Warner Bros. Mega-Merger
- Paramount-WBD merger expected to face lawsuit from multiple states, sources say
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Propietarios institucionales (13F) 1 516 declarantes · $38.2B 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 127 (-74 vs trimestre anterior) | 89 (-52 vs trimestre anterior) | 534 (+72 vs trimestre anterior) | 443 (-45 vs trimestre anterior) | +93.9M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4 229 223 203 | 158 635 529 | 11,08% | Acciones |
| STATE STREET CORP | $3 422 202 209 | 128 364 674 | 8,96% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 802 026 811 | 105 102 281 | 7,34% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 641 525 329 | 61 805 096 | 4,30% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 537 150 949 | 57 657 575 | 4,03% | Acciones |
| Pentwater Capital Management LP | $1 268 376 160 | 47 576 000 | 3,32% | Acciones |
| CITADEL ADVISORS LLC | $1 170 217 452 | 43 894 128 | 3,07% | Acciones |
| NORGES BANK | $832 814 544 | 31 238 355 | 2,18% | Acciones |
| Sessa Capital IM, L.P. | $804 220 361 | 30 165 805 | 2,11% | Acciones |
| Qube Research & Technologies Ltd | $579 154 215 | 21 723 714 | 1,52% | Acciones |
| Third Point LLC | $533 200 000 | 20 000 000 | 1,40% | Acciones |
| CAXTON ASSOCIATES LLP | $517 818 993 | 19 423 068 | 1,36% | Acciones |
| CITADEL ADVISORS LLC | $511 666 718 | 19 192 300 | 1,34% | Opción de venta |
| HBK INVESTMENTS L P | $505 631 747 | 18 965 932 | 1,32% | Acciones |
| FMR LLC | $474 469 724 | 17 797 064 | 1,24% | Acciones |
| Balyasny Asset Management L.P. | $440 226 076 | 16 512 606 | 1,15% | Acciones |
| VANGUARD GROUP INC | $395 330 425 | 13 717 225 | 1,04% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $383 352 253 | 14 379 305 | 1,00% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $368 744 191 | 13 831 365 | 0,97% | Acciones |
| GOLDMAN SACHS GROUP INC | $353 839 518 | 13 272 300 | 0,93% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $338 175 202 | 12 684 741 | 0,89% | Acciones |
| Caption Management, LLC | $307 165 856 | 11 521 600 | 0,80% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $262 195 742 | 9 834 799 | 0,69% | Acciones |
| Verition Fund Management LLC | $240 724 204 | 9 029 415 | 0,63% | Acciones |
| LMR Partners LLP | $231 601 419 | 8 687 225 | 0,61% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229 566 594 | 8 610 900 | 0,60% | Opción de venta |
| Independent Franchise Partners LLP | $217 490 493 | 8 157 933 | 0,57% | Acciones |
| Balyasny Asset Management L.P. | $200 605 836 | 7 524 600 | 0,53% | Opción de venta |
| NEUBERGER BERMAN GROUP LLC | $200 188 360 | 7 502 832 | 0,52% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199 763 380 | 7 493 000 | 0,52% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $194 247 026 | 7 286 085 | 0,51% | Acciones |
| D. E. Shaw & Co., Inc. | $190 454 908 | 7 143 845 | 0,50% | Acciones |
| Newport Trust Company, LLC | $188 575 218 | 7 073 339 | 0,49% | Acciones |
| National Pension Service | $181 076 453 | 6 792 065 | 0,47% | Acciones |
| Allianz Asset Management GmbH | $180 394 570 | 6 766 488 | 0,47% | Acciones |
| Swiss National Bank | $179 097 268 | 6 717 827 | 0,47% | Acciones |
| CITADEL ADVISORS LLC | $173 687 234 | 6 514 900 | 0,45% | Opción de compra |
| BARCLAYS PLC | $172 086 834 | 6 454 870 | 0,45% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $162 760 793 | 6 105 056 | 0,43% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $162 182 191 | 6 083 353 | 0,42% | Acciones |
| Legal & General Group Plc | $154 881 134 | 5 809 495 | 0,41% | Acciones |
| BlackRock, Inc. | $152 916 161 | 5 735 790 | 0,40% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $152 853 724 | 5 733 448 | 0,40% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $146 036 575 | 5 477 741 | 0,38% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $145 022 402 | 5 439 700 | 0,38% | Opción de venta |
| Vanguard Global Advisers, LLC | $142 365 360 | 5 340 036 | 0,37% | Acciones |
| AQR Arbitrage LLC | $141 137 427 | 5 293 977 | 0,37% | Acciones |
| GOLDMAN SACHS GROUP INC | $138 282 754 | 5 186 900 | 0,36% | Opción de compra |
| Westchester Capital Management, LLC | $138 188 511 | 5 183 365 | 0,36% | Acciones |
| Pentwater Capital Management LP | $128 551 854 | 4 821 900 | 0,34% | Opción de venta |
| HARRIS ASSOCIATES L P | $128 053 152 | 4 803 194 | 0,34% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $127 339 251 | 4 776 416 | 0,33% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $123 251 526 | 4 623 088 | 0,32% | Acciones |
| Melqart Asset Management (UK) Ltd | $122 202 775 | 4 583 750 | 0,32% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $121 894 061 | 4 438 968 | 0,32% | Acciones |
| Caption Management, LLC | $118 975 582 | 4 462 700 | 0,31% | Opción de compra |
| Fort Baker Capital Management LP | $118 486 451 | 4 444 353 | 0,31% | Acciones |
| RHUMBLINE ADVISERS | $117 721 170 | 4 415 649 | 0,31% | Acciones |
| Squarepoint Ops LLC | $117 354 601 | 4 401 898 | 0,31% | Acciones |
| BANK OF NOVA SCOTIA | $112 517 235 | 4 220 452 | 0,29% | Acciones |
| Kryger Capital LLC | $111 196 967 | 4 170 929 | 0,29% | Acciones |
| California Public Employees Retirement System | $111 151 005 | 4 169 205 | 0,29% | Acciones |
| Laurion Capital Management LP | $104 907 100 | 3 935 000 | 0,27% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $102 683 656 | 3 851 600 | 0,27% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $98 459 313 | 3 585 554 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $96 349 240 | 3 614 000 | 0,25% | Opción de compra |
| TOMS Capital Investment Management LP | $93 352 656 | 3 501 600 | 0,24% | Opción de compra |
| CAPSTONE INVESTMENT ADVISORS, LLC | $90 777 300 | 3 405 000 | 0,24% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $90 073 823 | 3 378 613 | 0,24% | Acciones |
| JANE STREET GROUP, LLC | $81 504 952 | 3 057 200 | 0,21% | Opción de venta |
| Hudson Bay Capital Management LP | $80 246 600 | 3 010 000 | 0,21% | Opción de venta |
| CIBC WORLD MARKET INC. | $76 848 730 | 2 882 548 | 0,20% | Acciones |
| LMR Partners LLP | $75 981 000 | 2 850 000 | 0,20% | Opción de venta |
| ProShare Advisors LLC | $74 955 896 | 2 811 549 | 0,20% | Acciones |
| Hudson Bay Capital Management LP | $71 890 556 | 2 696 570 | 0,19% | Acciones |
| ExodusPoint Capital Management, LP | $71 245 246 | 2 679 400 | 0,19% | Opción de compra |
| TIG Advisors, LLC | $66 653 946 | 2 500 148 | 0,17% | Acciones |
| Verition Fund Management LLC | $66 410 060 | 2 491 000 | 0,17% | Opción de venta |
| NOMURA HOLDINGS INC | $65 991 498 | 2 475 300 | 0,17% | Opción de compra |
| Walleye Trading LLC | $65 900 854 | 2 471 900 | 0,17% | Opción de compra |
| Fort Baker Capital Management LP | $64 317 250 | 2 412 500 | 0,17% | Opción de venta |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64 045 078 | 2 402 291 | 0,17% | Acciones |
| Boussard & Gavaudan Investment Management LLP | $62 549 419 | 2 299 611 | 0,16% | Acciones |
| ExodusPoint Capital Management, LP | $61 462 577 | 2 305 423 | 0,16% | Acciones |
| MARSHALL WACE, LLP | $60 975 259 | 2 287 144 | 0,16% | Acciones |
| PSquared Asset Management AG | $60 651 420 | 2 274 997 | 0,16% | Acciones |
| DENDUR CAPITAL LP | $59 451 800 | 2 230 000 | 0,16% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $58 438 720 | 2 192 000 | 0,15% | Opción de venta |
| XN LP | $57 002 839 | 2 138 141 | 0,15% | Acciones |
| Capula Management Ltd | $55 986 000 | 2 100 000 | 0,15% | Opción de venta |
| CANYON CAPITAL ADVISORS LLC | $55 986 000 | 2 100 000 | 0,15% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $55 948 489 | 2 098 593 | 0,15% | Acciones |
| GABELLI FUNDS LLC | $55 292 413 | 2 073 984 | 0,14% | Acciones |
| AVIVA PLC | $54 941 888 | 2 060 836 | 0,14% | Acciones |
| NOMURA HOLDINGS INC | $54 551 692 | 2 046 200 | 0,14% | Opción de venta |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $53 278 464 | 1 998 442 | 0,14% | Acciones |
| Centiva Capital, LP | $52 219 555 | 1 958 723 | 0,14% | Acciones |
| Magnetar Financial LLC | $51 521 436 | 1 932 537 | 0,13% | Acciones |
| NEOS Investment Management LLC | $50 479 989 | 1 893 473 | 0,13% | Acciones |
| CIBC WORLD MARKETS CORP | $50 253 837 | 1 743 714 | 0,13% | Acciones |
Informantes de la empresa 46 insiders · 15 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jean-Briac Perrette | Pres.&CEO, Discovery Int'l | 28 de febrero de 2020 A | 274 860 | 0 | 0 | $0 |
| Gunnar Wiedenfels | Chief Financial Officer | 17 de agosto de 2026 A | 691 257 | 0 | 0 | $0 |
| Andrew Warren | Chief Financial Officer | 1 de marzo de 2017 F | 30 457 | 0 | 0 | $0 |
| Bradley E Singer | SEVP & Chief Financial Officer | 14 de marzo de 2012 M | 10 475 | 0 | 0 | $0 |
| Peter Liguori | Chief Operating Officer | 29 de abril de 2011 M | 0 | 0 | 0 | $0 |
| David Leavy | Chief Corp Operating Officer | 18 de marzo de 2020 F | 114 123 | 0 | 0 | $0 |
| Savalle Sims | General Counsel | 2 de marzo de 2020 S | 76 556 | 0 | 0 | $0 |
| Lori C. Locke | Chief Accounting Officer | 28 de febrero de 2020 A | 19 280 | 0 | 0 | $0 |
| Adria Alpert-Romm | Chief People & Culture Officer | 28 de febrero de 2020 A | 33 145 | 0 | 0 | $0 |
| Bruce Campbell | Chief Dev Dist & Legal Officer | 28 de febrero de 2020 A | 422 989 | 0 | 0 | $0 |
| Kurt Wehner | Chief Accounting Officer | 28 de febrero de 2019 F | 325 | 0 | 0 | $0 |
| Paul J Guagliardo | Chief Commercial Officer | 18 de agosto de 2017 P | 10 000 | 0 | 0 | $0 |
| John Hendricks | Founder | 6 de marzo de 2014 M | 1 025 730 | 0 | 0 | $0 |
| Thomas Colan | EVP & Chief Accounting Officer | 27 de abril de 2012 M | 7 818 | 0 | 0 | $0 |
| Joseph A Lasala JR | SEVP, Gen'l Counsel, Sec'y | 5 de agosto de 2010 M | 0 | 0 | 0 | $0 |
| Anthony Noto | Consejero | 30 de junio de 2026 A | 53 444 | 0 | 0 | $0 |
| Daniel E. Sanchez | Consejero | 9 de junio de 2026 A | 53 121 | 0 | 0 | $0 |
| Joseph M. Levin | Consejero | 9 de junio de 2026 A | 43 604 | 0 | 0 | $0 |
| Anton J Levy | Consejero | 9 de junio de 2026 A | 958 067 | 0 | 0 | $0 |
| Paula A Price | Consejero | 9 de junio de 2026 A | 92 218 | 0 | 0 | $0 |
| Geoffrey Y Yang | Consejero | 9 de junio de 2026 A | 127 119 | 0 | 0 | $0 |
| LEE DEBRA L | Consejero | 9 de junio de 2026 A | 75 873 | 0 | 0 | $0 |
| Paul A Gould | Consejero | 9 de junio de 2026 A | 253 424 | 0 | 1 | $-16 410 000 |
| Steven O Newhouse | Consejero | 14 de diciembre de 2023 S | 184 023 290 | 0 | 0 | $0 |
| Malone John C | Consejero | 8 de mayo de 2020 S | 780 591 | 0 | 0 | $0 |
| David J Wargo | Consejero | 16 de marzo de 2020 S | 142 624 | 0 | 0 | $0 |
| Decker S Anstrom | Consejero | 26 de noviembre de 2019 M | 31 300 | 0 | 0 | $0 |
| Steven A Miron | Consejero | 15 de mayo de 2019 M | 26 361 | 0 | 0 | $0 |
| Robert Miron | Consejero | 15 de mayo de 2019 M | 29 850 | 0 | 0 | $0 |
| Robert R Bennett | Consejero | 14 de mayo de 2019 M | 31 441 | 0 | 0 | $0 |
| Robert R Beck | Consejero | 8 de mayo de 2019 A | 77 810 | 0 | 0 | $0 |
| Susan M Swain | Consejero | 8 de mayo de 2019 A | 20 345 | 0 | 0 | $0 |
| Lavoy M Robison | Consejero | 16 de mayo de 2017 M | 47 881 | 0 | 0 | $0 |
| Lawrence S Kramer | Consejero | 1 de junio de 2012 D | 6 377 | 0 | 0 | $0 |
| ADVANCE LONG-TERM MANAGEMENT TRUST | Propietario del 10% | 7 de agosto de 2015 D | — | 0 | 0 | $0 |
| NEWHOUSE BROADCASTING CORP | Propietario del 10% | 27 de diciembre de 2012 C | 44 374 821 | 0 | 0 | $0 |
| ADVANCE/NEWHOUSE PROGRAMMING PARTNERSHIP | Propietario del 10% | 10 de diciembre de 2010 D | 57 374 821 | 0 | 0 | $0 |
| Discovery Holding CO | Propietario del 10% | 17 de septiembre de 2008 J | 0 | 0 | 0 | $0 |
| David Zaslav | — | 14 de agosto de 2026 M | 6 807 934 | 0 | 7 | $-199 747 671 |
| Fazal F Merchant | — | 13 de agosto de 2026 S | 33 067 | 0 | 1 | $-1 985 207 |
| Richard W Fisher | — | 12 de agosto de 2026 S | 59 546 | 0 | 2 | $-1 011 927 |
| Samuel A Di Piazza Jr. | — | 11 de agosto de 2026 I | 130 661 | 0 | 0 | $0 |
| Kenneth W Lowe | — | 11 de agosto de 2026 S | 990 108 | 0 | 1 | $-3 236 400 |
| Gerhard Zeiler | — | 10 de agosto de 2026 M | 537 436 | 0 | 4 | $-15 987 864 |
| Peter Faricy | — | 28 de febrero de 2020 A | 247 224 | 0 | 0 | $0 |
| Mark G Hollinger | — | 1 de julio de 2013 M | 43 597 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 3 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 |
|---|---|---|---|---|---|
| A/NPP Diversified Holdings LLC, Advance/Newhouse Partnership, Newhouse Broadcasting Corporation, Advance Publications, Inc. | 1 de julio de 2025 | 3,97% | Enmienda | — | SEC |
| Advance/Newhouse Programming Partnership, Advance/Newhouse Partnership, Newhouse Broadcasting Corporation, Advance Publications, Inc. ×18 presentaciones | 2 de abril de 2024 | — | Presentación inicial | — | SEC |
| John C. Malone ×5 presentaciones | 13 de abril de 2022 | — | 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 194 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 4,86% | 99 150 SH | 19 de agosto de 2026 | Diario |
| EVNT · AltShares Trust | 4,36% | 19 754 NS | 31 de mayo de 2026 | N-PORT |
| FDCF · Fidelity Covington Trust | 3,87% | 153 014 NS | 31 de mayo de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 3,63% | 20 639 NS | 30 de abril de 2026 | N-PORT |
| ARB · AltShares Trust | 3,59% | 137 019 NS | 31 de mayo de 2026 | N-PORT |
| QQQA · ProShares Trust | 3,51% | 59 048 NS | 31 de mayo de 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 3,22% | 296 981 NS | 30 de abril de 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 2,85% | 6 390 886 SH | 19 de agosto de 2026 | Diario |
| FCOM · FIDELITY COVINGTON TRUST | 2,82% | 1 839 972 NS | 30 de abril de 2026 | N-PORT |
| LTL · ProShares Trust | 2,54% | 7 526 NS | 31 de mayo de 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,99% | 1 554 NS | 30 de abril de 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1,91% | 402 763 NS | 31 de mayo de 2026 | N-PORT |
| IXP · iShares Trust | 1,83% | 320 476 SH | 19 de agosto de 2026 | Diario |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1,79% | 124,904,304,51 | 19 de agosto de 2026 | Diario |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,50% | 13 400 000 | 19 de agosto de 2026 | Diario |
| QNXT · iShares Trust | 1,30% | 13 114 SH | 19 de agosto de 2026 | Diario |
| AMOM · Exchange Listed Funds Trust | 1,24% | 13 970 NS | 30 de abril de 2026 | N-PORT |
| IYC · iShares Trust | 1,14% | 479 855 SH | 19 de agosto de 2026 | Diario |
| VOE · VANGUARD INDEX FUNDS | 1,09% | 15 299 840 SH | 19 de agosto de 2026 | Diario |
| GURU · Global X Funds | 1,03% | 22 190 NS | 30 de abril de 2026 | N-PORT |
| IMCV · iShares Trust | 0,93% | 387 410 SH | 19 de agosto de 2026 | Diario |
| GXPC · Global X Funds | 0,92% | 31 765 NS | 31 de mayo de 2026 | N-PORT |
| TAX · EA Series Trust | 0,92% | 8 665 NS | 29 de mayo de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,91% | 6 922 000 | 19 de agosto de 2026 | Diario |
| ITAN · EA Series Trust | 0,90% | 29 652 NS | 29 de mayo de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,89% | 399 283 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,84% | 25 837 NS | 30 de abril de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,78% | 45 861 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,65% | 3 612 594 SH | 19 de agosto de 2026 | Diario |
| HIBL · Direxion Shares ETF Trust | 0,61% | 17 923 NS | 30 de abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,61% | 51 615 870 SH | 19 de agosto de 2026 | Diario |
| ANEW · ProShares Trust | 0,56% | 1 594 NS | 31 de mayo de 2026 | N-PORT |
| IWR · iShares Trust | 0,49% | 9 797 780 SH | 19 de agosto de 2026 | Diario |
| YOKE · EA Series Trust | 0,46% | 38 661 NS | 30 de abril de 2026 | N-PORT |
| IMCB · iShares Trust | 0,46% | 275 697 SH | 19 de agosto de 2026 | Diario |
| FDMO · FIDELITY COVINGTON TRUST | 0,45% | 140 198 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,39% | 59 044 NS | 31 de mayo de 2026 | N-PORT |
| XOEF · iShares Trust | 0,38% | 3 104 SH | 19 de agosto de 2026 | Diario |
| EGLE · Global X Funds | 0,38% | 290 NS | 30 de abril de 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,36% | 2 087 841 NS | 31 de mayo de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 94 478 NS | 30 de abril de 2026 | N-PORT |
| QCLR · Global X Funds | 0,35% | 507 NS | 30 de abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 276 602 NS | 30 de abril de 2026 | N-PORT |
| QYLG · Global X Funds | 0,34% | 17 911 NS | 30 de abril de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,34% | 206 193 SH | 19 de agosto de 2026 | Diario |
| QRMI · Global X Funds | 0,34% | 2 018 NS | 30 de abril de 2026 | N-PORT |
| QTR · Global X Funds | 0,33% | 358 NS | 30 de abril de 2026 | N-PORT |
| QYLD · Global X Funds | 0,33% | 1 026 945 NS | 30 de abril de 2026 | N-PORT |
| MTUM · iShares Trust | 0,33% | 2 922 007 SH | 19 de agosto de 2026 | Diario |
| PTNQ · Pacer Funds Trust | 0,33% | 150 832 NS | 30 de abril de 2026 | N-PORT |