AAL American Airlines Group, Inc. - Common Stock
NASDAQ · Airlines · Voir sur SEC EDGAR ↗ clôture Oct 5, 2026 10-K/10-Q Jul 23, 2026AAL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de American Airlines Group, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
American Airlines Group Inc. is an American publicly traded airline holding company headquartered in Fort Worth, Texas. It was formed on December 9, 2013, by the merger of AMR Corporation, the parent company of American Airlines, and US Airways Group, the parent company of US Airways. Integration was completed when the Federal Aviation Administration granted a single operating certificate for both carriers on April 8, 2015, and all flights now operate under the American Airlines brand.
The group operates the largest airline in the world, as measured by number of passengers carried and by scheduled passenger-kilometers flown. The company ranked No. 70 in the Fortune 500 list of the largest United States corporations based on its 2019 revenue.
History
Merger proposals and plans
In January 2012, US Airways Group, the parent company of US Airways, expressed interest in taking over AMR Corporation, the parent company of American Airlines. In March, AMR's CEO Thomas W. Horton said that the company was open to a merger. US Airways told some American Airlines creditors that merging the two carriers could yield more than $1.5 billion a year in added revenue and cost savings. On April 20, American Airlines' three unions said they supported a proposed merger between the two airlines. With AMR under Chapter 11 bankruptcy protection, American Airlines had been looking to merge with another airline. Earlier in July, a bankruptcy court filing stated that US Airways was an American Airlines creditor and "prospective merger partner"; on August 31, US Airways CEO Doug Parker announced that American Airlines and US Airways had signed a nondisclosure agreement, in which they would discuss the possibility of a merger.
In February 2013, American Airlines and US Airways announced plans to merge, creating the largest airline in the world by some measurements. In the deal, which was expected to close in the third quarter of 2013, stakeholders of AMR would own 72% of the company and US Airways shareholders would own the remaining 28%. Rothschild & Co served as the investment bank for the transaction. The combination was considered a "merger of equals" between the two airlines, but retaining the more well-established "American" name going forward, and accordingly the holding company was renamed American Airlines Group Inc. The headquarters for the new group was also consolidated at American's headquarters in Fort Worth, Texas, but the US Airways' management team, including CEO Doug Parker, retained most operational management positions.
A judge approved the merger on March 27, 2013, but denied a proposed $20 million severance package to AMR chief Thomas W. Horton. On July 12, US Airways shareholders approved the proposed merger. Horton later received a smaller 17 million dollar severance.
Attempts to block the merger
On August 13, 2013, the United States Department of Justice, along with attorneys general from the District of Columbia, Arizona (headquarters of US Airways), Florida, Pennsylvania, Tennessee, Texas (headquarters of American Airlines), and Virginia filed a lawsuit seeking to block the merger, arguing that it would mean less competition and higher prices. American Airlines and US Airways both said that they would oppose the lawsuit and defend their merger. In early October 2013, the Attorney General of Texas rescinded the anti-trust lawsuit.
The Department of Justice reached a settlement on November 12, 2013, requiring the merged airline to relinquish landing slots or gates in 7 major airports. Under the deal, the new American was required to sell 104 slots at Ronald Reagan Washington National Airport and 34 slots at LaGuardia Airport. It was also required to sell gates at O'Hare International Airport, Los Angeles International Airport, Logan International Airport, Dallas Love Field and Miami International Airport. Some of the slots were expected to be sold to low-cost carriers such as JetBlue and Southwest Airlines.
A private antitrust suit, filed by a group of 40 passengers and travel agents, also sought to block the merger. American's bankruptcy court judge refused to enjoin the two airlines from merging, saying that the group did not demonstrate that the merger would irreparably harm them. The plaintiffs' lawyer appealed and was turned down at the U.S. District Court level and was further rebuffed at the Supreme Court after Justice Ruth Bader Ginsburg denied a stay request filed by him.
Implementation of merger
Following the Department of Justice approval, the merged Group company traded on the NASDAQ stock exchange under the symbol AAL. In December 2013 a severance package valued at about $17 million was agreed for Tom Horton, the outgoing AMR CEO, who had led American Airlines through bankruptcy and the major merger.
US Airways exited Star Alliance upon completion of the merger, and American retained its membership in Oneworld.
On July 13, 2015, American announced that it planned to discontinue the US Airways brand name by October 17, 2015, and on October 16, 2015, US Airways flew its final flight, US Airways Flight 1939, from Philadelphia to Charlotte to Phoenix to San Francisco to Philadelphia.
In March 2021, American Airlines Group said that it will repay the US government debt by issuing a private offering of notes worth about $5 billion, half due in 2026 and half in 2029, and a $2.5 billion term loan credit facility.
Corporate affairs
Ownership and group structure
American Airlines Group, Inc. is publicly traded under the ticker symbol "AAL" on the Nasdaq Global Select Market, with a market capitalization of about $6.4 billion as of August 2024, and is included in the S&P MidCap 400 index. It was formerly a member of the S&P 500 index until September 23, 2024.
The group operates through its principal wholly owned mainline operating subsidiary, American Airlines.
It also has three subsidiaries, regional carriers Envoy Air Inc., Piedmont Airlines, Inc., and PSA Airlines Inc., that, together with two independent carriers, operate American Eagle under a codeshare and service agreement with American Airlines.
Group business trends
The key trends for American Airlines Group since December 9, 2013, the earliest date that American and US Airways were under common control, are shown below (as at year ending December 31):
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | AAL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -26.2moyenne 5 ans ≈35.3 | ≈35.3 | · | · | |
| P/S (TTM) | 0.1moyenne 5 ans ≈0.2 | ≈0.2 | 0.7 | Sous-évalué | |
| P/B (MRQ) | -2.1moyenne 5 ans ≈-2.1 | ≈-2.1 | · | · | |
| EV / EBITDA | 3.0moyenne 5 ans ≈2.6 | ≈2.6 | 8.1 | Sous-évalué | |
| Cours / FCF (TTM) | 29.8moyenne 5 ans ≈0.5 | ≈0.5 | · | · | |
| Cours / Flux de trésorerie (TTM) | 1.9moyenne 5 ans ≈5.8 | ≈5.8 | 4.5 | Sous-évalué | |
| EV / Revenue (VE / Chiffre d'affaires) | 0.2moyenne 5 ans ≈0.2 | ≈0.2 | · | · | |
| EV / FCF (VE / FCF) | -16.4moyenne 5 ans ≈-4.6 | ≈-4.6 | · | · | |
| Cours / Actif net tangible (MRQ) | -1.4 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | AAL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 1.7%moyenne 5 ans ≈2.6% | ≈2.6% | 2.5% | En ligne | |
| EBITDA Margin (Marge EBITDA) | 6.7%moyenne 5 ans ≈7.6% | ≈7.6% | 2.5% | En ligne | |
| Marge avant impôts (TTM) | -0.63%moyenne 5 ans ≈-0.71% | ≈-0.71% | 0.05% | Premier rang | |
| Marge nette (TTM) | -0.56%moyenne 5 ans ≈-0.62% | ≈-0.62% | -0.05% | Premier rang | |
| ROA (TTM) | -0.51%moyenne 5 ans ≈-0.02% | ≈-0.02% | 0.34% | Inférieur à la moyenne | |
| ROE (TTM) | 8.3%moyenne 5 ans ≈-2.6% | ≈-2.6% | -0.22% | Inférieur à la moyenne | |
| ROIC | -996.6%moyenne 5 ans ≈-198.7% | ≈-198.7% | 1.6% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | AAL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | -0.8moyenne 5 ans ≈-0.8 | ≈-0.8 | 1.1 | Faible endettement | |
| Ratio de liquidité (MRQ) | 0.5moyenne 5 ans ≈0.7 | ≈0.7 | 0.6 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.1moyenne 5 ans ≈0.2 | ≈0.2 | 0.4 | Faible liquidité |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | AAL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 0.78%moyenne 5 ans ≈29.5% | ≈29.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 3.7%moyenne 5 ans ≈23.5% | ≈23.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 25.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | -86.3%moyenne 5 ans ≈151.0% | ≈151.0% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -86.9%moyenne 5 ans ≈154.4% | ≈154.4% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -3.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -4.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | AAL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.9moyenne 5 ans ≈0.8 | ≈0.8 | 0.7 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 26.8moyenne 5 ans ≈25.4 | ≈25.4 | 26.8 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$381.0K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Fév 4, 2020 | $0,10 | USD | ≈1.4% |
| Nov 5, 2019 | $0,10 | USD | ≈1.3% |
| Aoû 6, 2019 | $0,10 | USD | ≈1.4% |
| Mai 7, 2019 | $0,10 | USD | ≈1.2% |
| Fév 5, 2019 | $0,10 | USD | ≈1.1% |
| Nov 5, 2018 | $0,10 | USD | ≈1.1% |
| Aoû 6, 2018 | $0,10 | USD | ≈1.0% |
| Mai 7, 2018 | $0,10 | USD | ≈0.94% |
| Fév 5, 2018 | $0,10 | USD | ≈0.80% |
| Nov 10, 2017 | $0,10 | USD | ≈0.87% |
| Aoû 10, 2017 | $0,10 | USD | ≈0.82% |
| Mai 12, 2017 | $0,10 | USD | ≈0.87% |
| Fév 9, 2017 | $0,10 | USD | ≈0.86% |
| Nov 3, 2016 | $0,10 | USD | ≈1.0% |
| Aoû 3, 2016 | $0,10 | USD | ≈1.2% |
| Mai 2, 2016 | $0,10 | USD | ≈1.2% |
| Fév 8, 2016 | $0,10 | USD | ≈1.1% |
| Nov 3, 2015 | $0,10 | USD | ≈0.86% |
| Aoû 6, 2015 | $0,10 | USD | ≈0.95% |
| Avr 30, 2015 | $0,10 | USD | ≈0.83% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 16, 2026 | $0.15 | $0.03 | 339.9% |
| 31 mars 2026 | $-0.40 | $-0.48 | 16.2% | |
| 31 décembre 2025 | $0.16 | $0.35 | -53.8% | |
| 30 septembre 2025 | $-0.17 | $-0.28 | 39.6% | |
| 30 juin 2025 | $0.95 | $0.79 | 20.3% | |
| 31 mars 2025 | $-0.59 | $-0.65 | 9.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.63B | $54.21B | $52.79B | $48.97B | $29.88B | $17.34B | $45.77B | $44.54B | $42.62B | $40.14B | $40.99B | $42.65B | |
| Operating Expenses | $53.17B | $51.60B | $49.75B | $47.36B | $30.94B | $27.76B | $42.70B | $41.88B | $38.39B | $35.08B | $34.79B | $38.40B | |
| Operating Income | $1.47B | $2.61B | $3.03B | $1.61B | $-1.06B | $-10.42B | $3.06B | $2.66B | $4.23B | $5.06B | $6.20B | $4.25B | |
| Interest Expense | · | · | $2.15B | $1.96B | $1.80B | $1.23B | $1.09B | $1.06B | $1.05B | $991M | $880M | $887M | |
| Interest Income | $357M | $468M | $591M | $216M | $18M | $41M | $127M | $118M | $94M | $63M | $39M | $31M | |
| Other Non-op | $82M | $6M | $-359M | $325M | $293M | $154M | $159M | $166M | $123M | $20M | $-747M | $-181M | |
| Pretax Income | $190M | $1.15B | $1.12B | $186M | $-2.55B | $-11.45B | $2.26B | $1.88B | $3.40B | $4.15B | $4.62B | $3.21B | |
| Income Tax | $79M | $308M | $299M | $59M | $-555M | $-2.57B | $570M | $472M | $2.11B | $1.57B | $-2.99B | $330M | |
| Net Income | $111M | $846M | $822M | $127M | $-1.99B | $-8.88B | $1.69B | $1.41B | $1.28B | $2.58B | $7.61B | $2.88B | |
| EPS (Basic) | $0.17 | $1.29 | $1.26 | $0.20 | $-3.09 | $-18.36 | $3.80 | $3.04 | $2.62 | $4.68 | $11.39 | $4.02 | |
| EPS (Diluted) | $0.17 | $1.24 | $1.21 | $0.19 | $-3.09 | $-18.36 | $3.79 | $3.03 | $2.61 | $4.65 | $11.07 | $3.93 | |
| Shares (Basic) | 659,964,000 | 656,996,000 | 653,612,000 | 650,345,000 | 644,015,000 | 483,888,000 | 443,363,000 | 464,236,000 | 489,164,000 | 552,308,000 | 668,393,000 | 717,456,000 | |
| Shares (Diluted) | 661,052,000 | 721,300,000 | 719,669,000 | 655,122,000 | 644,015,000 | 483,888,000 | 444,269,000 | 465,660,000 | 491,692,000 | 556,099,000 | 687,355,000 | 734,016,000 | |
| EBITDA | $3.67B | $4.81B | $5.33B | $3.91B | $1.24B | $-8.02B | $5.67B | $5.06B | $6.26B | $5.28B | $6.20B | $4.25B |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $954M | $804M | $578M | $440M | $273M | $245M | $280M | $275M | $295M | $322M | $390M | $994M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $4.77B | $6.04B | $5.86B | $6.31B | |
| Receivables | $2.08B | $2.01B | $2.03B | $2.14B | $1.50B | $1.34B | $1.75B | $1.71B | $1.75B | $1.59B | $1.43B | $1.77B | |
| Prepaid Expense | $767M | $794M | $658M | $892M | $615M | $666M | $621M | $495M | $651M | $639M | $748M | $898M | |
| Current Assets | $12.21B | $13.15B | $13.57B | $15.27B | $17.34B | $11.10B | $8.21B | $8.64B | $9.15B | $10.32B | $9.98B | $11.75B | |
| PP&E (Net) | · | · | · | · | · | · | $34.99B | $34.10B | $34.16B | $31.16B | $27.51B | $23.08B | |
| PP&E (Gross) | · | · | · | · | · | · | $53.65B | $51.54B | $49.80B | $45.35B | $40.65B | $35.34B | |
| Accum. Depreciation | · | · | · | · | · | · | $18.66B | $17.44B | $15.65B | $14.19B | $13.14B | $12.26B | |
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.10B | $4.09B | $4.09B | $4.09B | |
| Intangibles | $2.07B | $2.04B | $2.05B | $2.06B | $1.99B | $2.03B | $2.08B | $2.14B | $2.20B | $2.17B | $2.25B | $2.24B | |
| Other Non-current Assets | $9.94B | $10.17B | $10.78B | $11.15B | $11.74B | $11.18B | $8.06B | $8.69B | $9.48B | $9.79B | $10.92B | $8.39B | |
| Total Assets | $61.77B | $61.78B | $63.06B | $64.72B | $66.47B | $62.01B | $59.99B | $60.58B | $52.78B | $51.27B | $48.41B | $43.23B | |
| Accounts Payable | $2.84B | $2.46B | $2.35B | $2.15B | $1.77B | $1.20B | $2.06B | $1.77B | $1.69B | $1.59B | $1.56B | $1.38B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $3.29B | |
| Current Liabilities | $24.49B | $24.30B | $22.06B | $21.50B | $19.01B | $16.57B | $18.31B | $18.10B | $15.36B | $13.87B | $13.61B | $13.40B | |
| Capital Leases | $5.91B | $5.98B | $6.45B | $6.56B | $6.61B | $6.78B | $7.42B | $7.90B | $693M | · | · | · | |
| Other Non-current Liabilities | $1.44B | $1.71B | $1.56B | $1.26B | $1.33B | $1.50B | $1.45B | $1.39B | $2.50B | $3.29B | $2.73B | $3.04B | |
| Long-term Debt | $24.64B | $24.62B | $28.89B | $31.84B | $35.01B | $29.32B | $20.90B | $20.57B | $21.82B | · | · | · | |
| Total Debt | $3.64B | $5.20B | $3.50B | $3.06B | $2.31B | $2.70B | $2.75B | $3.21B | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $6M | $6M | $6M | $4M | $5M | $5M | $5M | $6M | $7M | |
| Retained Earnings | $-6.73B | $-6.84B | $-7.69B | $-8.51B | $-8.64B | $-6.66B | $2.26B | $758M | $-1.34B | $1.64B | $-1.23B | $-8.56B | |
| AOCI | $-4.39B | $-4.57B | $-4.89B | $-4.58B | $-5.94B | $-7.10B | $-6.33B | $-5.90B | $-5.78B | $-5.08B | $-4.73B | $-4.56B | |
| Stockholders' Equity | $-3.73B | $-3.98B | $-5.20B | $-5.80B | $-7.34B | $-6.87B | $-118M | $-169M | $-780M | $-284M | $5.63B | $2.02B | |
| Liabilities + Equity | $61.77B | $61.78B | $63.06B | $64.72B | $66.47B | $62.01B | $59.99B | $60.58B | $52.78B | $51.27B | $48.41B | $43.23B | |
| Shares Outstanding | 660,301,080 | 657,566,166 | 654,273,192 | 650,642,461 | 647,727,595 | 621,479,522 | 428,202,506 | 460,610,870 | 475,507,887 | 507,294,153 | 624,622,381 | 697,474,535 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.20B | $2.20B | $2.30B | $2.30B | $2.30B | $2.40B | $2.60B | $2.40B | $2.20B | $1.90B | $1.70B | $1.29B | |
| Stock-based Comp | $57M | $92M | $102M | $78M | $98M | $91M | $94M | $86M | $90M | $100M | $284M | $304M | |
| Deferred Tax | $79M | $308M | $299M | $65M | $-555M | $-2.57B | $560M | $440M | $2.09B | $1.56B | $-3.01B | $346M | |
| Amort. of Intangibles | · | · | $7M | $41M | $41M | $41M | $41M | $41M | $44M | $76M | $55M | $81M | |
| Restructuring | · | · | · | · | · | · | $271M | $422M | $232M | $177M | $210M | $88M | |
| Other Non-cash | $652M | $537M | $280M | $-397M | $854M | $2.42B | $-1.12B | $-805M | $-606M | · | · | · | |
| Operating Cash Flow | $3.10B | $3.98B | $3.80B | $2.17B | $704M | $-6.54B | $3.81B | $3.53B | $4.74B | $6.52B | $6.25B | $3.08B | |
| CapEx | $3.78B | $2.68B | $2.60B | $2.55B | $208M | $1.96B | $4.27B | $3.75B | $5.97B | $5.73B | $6.15B | $5.31B | |
| Investing Cash Flow | $-1.89B | $-968M | $-502M | $636M | $-5.98B | $-4.34B | $-2.24B | $-1.97B | $-3.64B | $-5.70B | $-5.59B | $-2.91B | |
| Debt Issued | $3.77B | $1.67B | $4.82B | $1.07B | $12.19B | $11.78B | $3.96B | $2.35B | $3.06B | $7.70B | $5.01B | $3.30B | |
| Net Debt Issued | $3.77B | $1.67B | $4.82B | $1.07B | $12.19B | $11.78B | $3.96B | $2.35B | $3.06B | $7.70B | $5.01B | $2.99B | |
| Stock Repurchased | · | · | · | $21M | $18M | $173M | $1.10B | $837M | $1.61B | $4.50B | $3.85B | $1.06B | |
| Net Stock Activity | · | · | · | $-21M | $-18M | $-173M | $-1.10B | $-837M | $-1.61B | $-4.50B | $-3.85B | $-1.06B | |
| Dividends Paid | · | · | · | · | · | $43M | $178M | $186M | $198M | $224M | $269M | $144M | |
| Financing Cash Flow | $-1.05B | $-2.79B | $-3.21B | $-2.63B | $5.29B | $10.99B | $-1.57B | $-1.67B | $-1.15B | $-894M | $-1.26B | $-315M | |
| Net Change in Cash | $154M | $221M | $95M | $178M | $9M | $109M | $4M | $-112M | $-37M | · | · | · | |
| Free Cash Flow | $-680M | $1.30B | $1.21B | $-373M | $496M | $-8.50B | $-453M | $-212M | $-1.23B | $793M | $98M | $-2.23B | |
| Levered FCF | · | · | $-366M | $-1.71B | $-912M | $-9.45B | $-1.27B | $-1.00B | $-1.88B | $176M | $-1.35B | $-3.03B |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | 4.8% | 5.8% | 3.3% | -3.5% | -60.1% | 6.7% | 6.0% | 9.6% | 13.2% | 15.1% | 10.0% | |
| Net Margin | 0.20% | 1.6% | 1.6% | 0.26% | -6.7% | -51.2% | 3.7% | 3.2% | 4.5% | 6.7% | 18.6% | 6.8% | |
| Pretax Margin | 0.35% | 2.1% | 2.1% | 0.38% | -8.5% | -66.1% | 4.9% | 4.2% | 7.3% | 10.7% | 11.3% | 7.5% | |
| EBITDA Margin | 6.7% | 8.9% | 10.1% | 8.0% | 4.2% | -46.3% | 12.4% | 11.3% | 14.8% | 13.2% | 15.1% | 10.0% | |
| ROA | 0.18% | 1.4% | 1.3% | 0.19% | -3.1% | -14.6% | 2.8% | 2.5% | 3.7% | 5.4% | 16.6% | 6.7% | |
| ROE | -2.9% | -19.2% | -15.9% | -1.9% | 27.0% | 143.4% | 8028.6% | -500.7% | 105.4% | 56.8% | 198.8% | -811.8% | |
| ROIC | -996.6% | 157.2% | -130.8% | -40.1% | 16.5% | 193.9% | 87.1% | 65.4% | 64.3% | 86.9% | 181.5% | 188.6% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.5 | 0.1 | 0.1 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Debt / Equity | -1.0 | -1.3 | -0.7 | -0.5 | -0.3 | -0.4 | -23.3 | -19.0 | · | · | · | · | |
| Interest Coverage | · | · | 1.4 | 0.8 | -0.6 | -8.5 | 2.8 | 2.5 | 3.9 | 5.3 | 7.0 | 4.8 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.7 | 0.5 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | |
| Receivables Turnover | 26.8 | 26.9 | 25.4 | 26.9 | 21.0 | 11.2 | 26.5 | 25.8 | 25.2 | 26.6 | 25.7 | 25.6 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-5.64 | $-6.05 | $-7.95 | $-8.91 | $-11.33 | $-11.05 | $-0.28 | $-0.37 | $8.26 | $7.46 | $9.02 | $2.90 | |
| Revenue / Share | $82.65 | $75.16 | $73.35 | $74.75 | $46.40 | $35.83 | $103.02 | $95.65 | $85.84 | $72.25 | $59.63 | $58.10 | |
| Cash Flow / Share | $4.69 | $5.52 | $5.28 | $3.32 | $1.09 | $-13.52 | $8.59 | $7.59 | $9.65 | $11.73 | $9.09 | $4.20 | |
| Cash / Share | $1.44 | $1.22 | $0.88 | $0.68 | $19.14 | $11.10 | $0.65 | $0.60 | $0.62 | $0.63 | $0.62 | $1.43 | |
| Dividend / Share | · | · | · | · | $0.00 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.20 | |
| EPS (TTM) | $0.17 | $1.24 | $1.21 | $0.19 | $-3.09 | $-18.36 | $3.79 | $3.03 | $2.61 | $4.65 | $11.07 | $3.93 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.78% | 2.7% | 7.8% | 63.9% | 72.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 22.0% | 44.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -86.3% | 2.5% | 536.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -86.9% | 2.9% | 547.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54.63B | $54.21B | $52.79B | $48.97B | $29.88B | $17.34B | $45.77B | $44.54B | $42.62B | $40.14B | $40.99B | $42.65B | |
| Net Income TTM | $111M | $846M | $822M | $127M | $-1.99B | $-8.88B | $1.69B | $1.41B | $1.28B | $2.58B | $7.61B | $2.88B | |
| Market Cap | $10.12B | $11.46B | $8.99B | $8.28B | $11.63B | $9.80B | $12.28B | $14.79B | $24.74B | $23.69B | $26.45B | $37.41B | |
| Enterprise Value | $12.81B | $15.85B | $11.91B | $10.90B | $1.55B | $5.60B | $14.75B | $17.73B | · | · | · | · | |
| P/E | 90.2 | 14.1 | 11.4 | 66.9 | -5.8 | -0.9 | 7.6 | 10.6 | 19.9 | 10.0 | 3.8 | 13.6 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.9 | |
| P/B | -2.7 | -2.9 | -1.7 | -1.4 | -1.6 | -1.4 | -104.1 | -87.5 | 6.3 | 6.3 | 4.7 | 18.5 | |
| P / Cash Flow | 3.3 | 2.9 | 2.4 | 3.8 | 16.5 | -1.5 | 3.2 | 4.2 | 5.2 | 3.6 | 4.2 | 12.1 | |
| P / FCF | -14.9 | 8.8 | 7.4 | -22.2 | 23.5 | -1.2 | -27.1 | -69.8 | -20.2 | 29.9 | 269.9 | -16.8 | |
| EV / EBITDA | 3.5 | 3.3 | 2.2 | 2.8 | 1.2 | -0.7 | 2.6 | 3.5 | · | · | · | · | |
| EV / FCF | -18.8 | 12.2 | 9.9 | -29.2 | 3.1 | -0.7 | -32.6 | -83.6 | · | · | · | · | |
| EV / Revenue | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | · | · | · | · | |
| Dividend Yield | 1.8% | 1.6% | 2.1% | 2.2% | 1.6% | 0.44% | 1.5% | 1.3% | 0.80% | 0.95% | 1.0% | 0.38% | |
| Earnings Yield | 1.1% | 7.1% | 8.8% | 1.5% | -17.2% | -116.4% | 13.2% | 9.4% | 5.0% | 10.0% | 26.1% | 7.3% | |
| Payout Ratio | · | · | · | · | · | -0.48% | 10.6% | 13.2% | 10.3% | 8.4% | 3.6% | 5.0% | |
| Annual Payout | $186M | $186M | $186M | $186M | $186M | $43M | $178M | $186M | $198M | $224M | $269M | $144M |
Compte de résultat
| Métrique | Tendance | 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 | $16.73B | $13.91B | $14.00B | $13.69B | $14.39B | $12.55B | $13.66B | $13.65B | $14.33B | $12.57B | $13.06B | $13.48B | $14.05B | $12.19B | $13.19B | $13.46B | |
| Operating Expenses | $16.29B | $13.95B | $13.55B | $13.54B | $13.26B | $12.82B | $12.53B | $13.56B | $12.95B | $12.56B | $12.41B | $13.71B | $11.89B | $11.75B | $11.80B | $12.53B | |
| Operating Income | $446M | $-41M | $451M | $151M | $1.14B | $-270M | $1.13B | $89M | $1.38B | $7M | $656M | $-223M | $2.16B | $438M | $1.38B | $930M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $497M | · | $537M | $548M | $540M | · | $499M | |
| Interest Income | $74M | $55M | $73M | $90M | $100M | $94M | $105M | $117M | $128M | $118M | $136M | $168M | $162M | $125M | $109M | $70M | |
| Other Non-op | $-4M | $-93M | $41M | $49M | $36M | $-44M | $27M | $18M | $2M | $-41M | $-241M | $-98M | $-14M | $-6M | $51M | $157M | |
| Pretax Income | $107M | $-476M | $142M | $-142M | $838M | $-648M | $795M | $-256M | $1.03B | $-413M | $31M | $-690M | $1.76B | $17M | $1.01B | $658M | |
| Income Tax | $36M | $-94M | $43M | $-28M | $239M | $-175M | $205M | $-107M | $311M | $-101M | $12M | $-145M | $425M | $7M | $208M | $175M | |
| Net Income | $71M | $-382M | $99M | $-114M | $599M | $-473M | $590M | $-149M | $717M | $-312M | $19M | $-545M | $1.34B | $10M | $803M | $483M | |
| EPS (Basic) | $0.11 | $-0.58 | $0.15 | $-0.17 | $0.91 | $-0.72 | $0.91 | $-0.23 | $1.09 | $-0.48 | $0.02 | $-0.83 | $2.05 | $0.02 | $1.25 | $0.74 | |
| EPS (Diluted) | $0.11 | $-0.58 | $0.15 | $-0.17 | $0.91 | $-0.72 | $0.94 | $-0.23 | $1.01 | $-0.48 | $0.14 | $-0.83 | $1.88 | $0.02 | $1.34 | $0.69 | |
| Shares (Basic) | 662,190,000 | 661,181,000 | · | 660,358,000 | 660,127,000 | 658,880,000 | · | 657,424,000 | 656,965,000 | 655,847,000 | · | 654,119,000 | 653,602,000 | 652,000,000 | · | 650,586,000 | |
| Shares (Diluted) | 662,613,000 | 661,181,000 | · | 660,358,000 | 660,367,000 | 658,880,000 | · | 657,424,000 | 720,302,000 | 655,847,000 | · | 654,119,000 | 719,345,000 | 656,707,000 | · | 715,985,000 | |
| EBITDA | $446M | $-41M | · | $151M | $1.14B | $-270M | · | $89M | $1.38B | $7M | · | $-223M | $2.16B | $438M | · | $930M |
Bilan
| Métrique | Tendance | 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 | $1.03B | $903M | $954M | $835M | $833M | $835M | $804M | $834M | $605M | $604M | $578M | $577M | $614M | $452M | $440M | $332M | |
| Receivables | $1.89B | $2.01B | $2.08B | $2.03B | $2.06B | $1.93B | $2.01B | $1.82B | $2.07B | $2.07B | · | $2.02B | $2.07B | $1.99B | · | $1.99B | |
| Prepaid Expense | $797M | $834M | $767M | $822M | $855M | $909M | $794M | $830M | $832M | $777M | · | $719M | $822M | $907M | · | $986M | |
| Current Assets | $14.28B | $13.98B | $12.21B | $13.25B | $15.07B | $13.60B | $13.15B | $14.46B | $14.79B | $14.54B | · | $16.71B | $18.22B | $17.65B | · | $17.38B | |
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | · | $4.09B | $4.09B | $4.09B | · | $4.09B | |
| Intangibles | $2.07B | $2.06B | $2.07B | $2.04B | $2.04B | $2.04B | $2.04B | $2.05B | $2.05B | $2.05B | · | $2.05B | $2.06B | $2.06B | · | $2.07B | |
| Other Non-current Assets | $9.96B | $9.99B | $9.94B | $9.94B | $9.91B | $10.25B | $10.17B | $10.52B | $10.41B | $10.79B | · | $10.81B | $10.69B | $11.15B | · | $11.74B | |
| Total Assets | $64.23B | $63.74B | $61.77B | $62.14B | $63.67B | $62.61B | $61.78B | $63.53B | $64.12B | $64.38B | · | $65.71B | $67.26B | $66.79B | · | $66.65B | |
| Accounts Payable | $3.64B | $3.61B | $2.84B | $2.83B | $3.13B | $3.11B | $2.46B | $2.62B | $3.02B | $2.93B | · | $2.12B | $2.41B | $2.46B | · | $2.12B | |
| Current Liabilities | $26.76B | $28.41B | $24.49B | $24.64B | $25.77B | $26.11B | $24.30B | $25.53B | $24.61B | $24.99B | · | $24.38B | $24.32B | $24.59B | · | $21.97B | |
| Capital Leases | $5.75B | $5.76B | $5.91B | $6.20B | $6.20B | $6.06B | $5.98B | $6.35B | $6.48B | $6.46B | · | $6.33B | $6.51B | $6.33B | · | $6.28B | |
| Other Non-current Liabilities | $1.49B | $1.53B | $1.44B | $1.57B | $1.67B | $1.65B | $1.71B | $1.63B | $1.46B | $1.50B | · | $1.65B | $1.47B | $1.44B | · | $1.37B | |
| Long-term Debt | $25.25B | $22.93B | $24.64B | $24.54B | $24.70B | $24.22B | $24.62B | $25.85B | $27.21B | $27.85B | · | $29.31B | $30.34B | $31.09B | · | $33.60B | |
| Total Debt | $2.98B | $4.08B | · | $3.51B | $4.51B | $4.64B | · | $5.26B | $3.98B | $3.97B | · | $3.61B | $3.72B | $3.37B | · | $2.56B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $6M | |
| Retained Earnings | $-7.04B | $-7.11B | $-6.73B | $-6.83B | $-6.72B | $-7.32B | $-6.84B | $-7.43B | $-7.28B | $-8.00B | · | $-7.71B | $-7.16B | $-8.50B | · | $-9.31B | |
| AOCI | $-4.36B | $-4.37B | $-4.39B | $-4.51B | $-4.53B | $-4.55B | $-4.57B | $-4.83B | $-4.86B | $-4.88B | · | $-4.79B | $-4.55B | $-4.57B | · | $-5.86B | |
| Stockholders' Equity | $-3.97B | $-4.08B | $-3.73B | $-3.96B | $-3.87B | $-4.51B | $-3.98B | $-4.85B | $-4.75B | $-5.50B | $-5.20B | $-5.14B | $-4.38B | $-5.77B | $-5.80B | $-7.89B | |
| Liabilities + Equity | $64.23B | $63.74B | $61.77B | $62.14B | $63.67B | $62.61B | $61.78B | $63.53B | $64.12B | $64.38B | · | $65.71B | $67.26B | $66.79B | · | $66.65B | |
| Shares Outstanding | 661,936,666 | 661,385,137 | 660,301,080 | 660,064,930 | 659,797,256 | 659,481,003 | 657,566,166 | 657,102,842 | 656,607,802 | 656,045,635 | · | 653,504,063 | 653,286,761 | 652,817,674 | · | 649,863,026 |
Flux de trésorerie
| Métrique | Tendance | 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 | $478M | $475M | $472M | $474M | $476M | $468M | $503M | $479M | $474M | $470M | $480M | $487M | $483M | $486M | $490M | $491M | |
| Operating Cash Flow | $471M | $4.22B | $-274M | $-46M | $963M | $2.46B | $398M | $277M | $1.13B | $2.18B | $-1.35B | $58M | $1.76B | $3.33B | $-158M | $-593M | |
| CapEx | $822M | $811M | $1.63B | $826M | $499M | $824M | $740M | $468M | $651M | $824M | $843M | $509M | $739M | $505M | $686M | $455M | |
| Investing Cash Flow | $-1.11B | $-2.33B | $-390M | $974M | $-1.27B | $-1.20B | $866M | $58M | $-376M | $-1.52B | $2.16B | $1.08B | $-949M | $-2.80B | $1.55B | $784M | |
| Debt Issued | $3.52B | $997M | $1.60B | $510M | $1.33B | $325M | $418M | $725M | $279M | $248M | $2.50B | $181M | $319M | $1.82B | $370M | $125M | |
| Net Debt Issued | · | $997M | · | · | · | $325M | · | · | · | $248M | · | · | · | $1.82B | · | · | |
| Financing Cash Flow | $784M | $-1.95B | $782M | $-921M | $311M | $-1.22B | $-1.29B | $-142M | $-715M | $-642M | $-814M | $-1.23B | $-619M | $-539M | $-1.28B | $-252M | |
| Net Change in Cash | $144M | $-54M | $118M | $7M | $0 | $29M | $-31M | $193M | $37M | $22M | $-6M | $-92M | $195M | $-2M | $110M | $-61M | |
| Free Cash Flow | · | $3.41B | · | · | · | $1.63B | · | · | · | $1.36B | · | · | · | $2.83B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $981M | · | · | · | $2.51B | · | · |
Rentabilité
| Métrique | Tendance | 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% | -0.29% | · | 1.1% | 7.9% | -2.1% | · | 0.65% | 9.7% | 0.06% | · | -1.7% | 15.4% | 3.6% | · | 6.9% | |
| Net Margin | 0.42% | -2.8% | · | -0.83% | 4.2% | -3.8% | · | -1.1% | 5.0% | -2.5% | · | -4.0% | 9.5% | 0.08% | · | 3.6% | |
| Pretax Margin | 0.64% | -3.4% | · | -1.0% | 5.8% | -5.2% | · | -1.9% | 7.2% | -3.3% | · | -5.1% | 12.5% | 0.14% | · | 4.9% | |
| EBITDA Margin | 2.7% | -0.29% | · | 1.1% | 7.9% | -2.1% | · | 0.65% | 9.7% | 0.06% | · | -1.7% | 15.4% | 3.6% | · | 6.9% | |
| ROA | 0.11% | -0.60% | · | -0.18% | 0.94% | -0.74% | · | -0.23% | 1.1% | -0.48% | · | -0.82% | 2.0% | 0.01% | · | 0.72% | |
| ROE | -1.8% | 8.9% | · | 2.6% | -13.9% | 9.4% | · | 3.0% | -15.7% | 5.5% | · | 8.4% | -20.9% | -0.14% | · | -6.3% | |
| ROIC | -29.8% | -548.4% | · | -26.7% | 126.0% | -149.3% | · | 12.7% | -126.4% | -0.35% | · | 11.5% | -245.7% | -10.7% | · | -12.8% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -0.8 | -1.0 | · | -0.9 | -1.2 | -1.0 | · | -1.1 | -0.8 | -0.7 | · | -0.7 | -0.8 | -0.6 | · | -0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.0 | · | -0.4 | 3.9 | 0.8 | · | 1.9 |
Efficacité
| Métrique | Tendance | 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 8.5 | 7.1 | · | 7.1 | 7.0 | 6.3 | · | 7.1 | 6.9 | 6.2 | · | 6.7 | 7.2 | 6.9 | · | 8.1 |
Par action
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-6.00 | $-6.16 | · | $-6.00 | $-5.87 | $-6.84 | · | $-7.39 | $-7.23 | $-8.38 | · | $-7.86 | $-6.71 | $-8.84 | · | $-12.15 | |
| Revenue / Share | $25.26 | $21.04 | · | $20.73 | $21.79 | $19.05 | · | $20.76 | $19.90 | $19.17 | · | $20.61 | $19.54 | $18.56 | · | $18.80 | |
| Cash Flow / Share | · | $6.39 | · | · | · | $3.73 | · | · | · | $3.32 | · | · | · | $5.08 | · | · | |
| Cash / Share | $1.55 | $1.37 | · | $1.26 | $1.26 | $1.27 | · | $1.27 | $0.92 | $0.92 | · | $0.88 | $0.94 | $0.69 | · | $0.51 | |
| EPS (TTM) | $-0.49 | $0.31 | · | $0.96 | $0.90 | $1.00 | · | $0.44 | $-0.16 | $0.71 | · | $2.41 | $3.93 | $2.73 | · | $-2.55 |
Valorisation (TTM)
| Métrique | Tendance | 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 | $58.34B | $55.99B | · | $54.29B | $54.25B | $54.19B | · | $53.61B | $53.45B | $53.17B | · | $52.91B | $52.89B | $52.26B | · | $45.21B | |
| Net Income TTM | $-326M | $202M | · | $602M | $567M | $685M | · | $275M | $-121M | $500M | · | $1.61B | $2.63B | $1.77B | · | $-1.61B | |
| Market Cap | $11.96B | $7.10B | · | $7.42B | $7.40B | $6.96B | · | $7.39B | $7.44B | $10.07B | · | $8.37B | $11.72B | $9.63B | · | $7.82B | |
| Enterprise Value | $13.91B | $10.28B | · | $10.09B | $11.08B | $10.76B | · | $11.81B | $10.82B | $13.44B | · | $11.40B | $14.82B | $12.55B | · | $10.05B | |
| P/E | -36.9 | 34.6 | · | 11.7 | 12.5 | 10.6 | · | 25.5 | -70.8 | 21.6 | · | 5.3 | 4.6 | 5.4 | · | -4.7 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | -3.0 | -1.7 | · | -1.9 | -1.9 | -1.5 | · | -1.5 | -1.6 | -1.8 | · | -1.6 | -2.7 | -1.7 | · | -1.0 | |
| P / Cash Flow | · | 1.7 | · | · | · | 2.8 | · | · | · | 4.6 | · | · | · | 2.9 | · | · | |
| EV / Revenue | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Dividend Yield | 1.5% | 2.5% | · | 2.4% | 2.4% | 2.6% | · | 2.5% | 2.4% | 1.8% | · | 2.2% | 1.5% | 1.9% | · | 2.3% | |
| Earnings Yield | -2.7% | 2.9% | · | 8.5% | 8.0% | 9.5% | · | 3.9% | -1.4% | 4.6% | · | 18.8% | 21.9% | 18.5% | · | -21.2% | |
| Annual Payout | $181M | $181M | · | $181M | $181M | $181M | · | $181M | $181M | $181M | · | $181M | $181M | $181M | · | $181M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $54.63B | $54.21B | $52.79B | $48.97B | $29.88B |
| Marge d'exploitation % | 2.7% | 4.8% | 5.8% | 3.3% | -3.5% |
| Résultat net | $111M | $846M | $822M | $127M | $-1.99B |
| BPA dilué | $0.17 | $1.24 | $1.21 | $0.19 | $-3.09 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.0 | -1.3 | -0.7 | -0.5 | -0.3 |
| Ratio de liquidité | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-680M | $1.30B | $1.21B | $-373M | $496M |
Détenteurs institutionnels (13F) 695 déclarants · $12.8B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 112 (-18 vs T. préc.) | 82 (-3 vs T. préc.) | 192 (+3 vs T. préc.) | 220 (+26 vs T. préc.) | +26.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $1 278 144 480 | 70 732 954 | 9,99% | Actions |
| BlackRock, Inc. | $1 144 738 624 | 63 350 228 | 8,95% | Actions |
| VANGUARD GROUP INC | $937 057 548 | 61 125 737 | 7,33% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $540 213 149 | 29 895 581 | 4,22% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $531 637 922 | 29 421 025 | 4,16% | Actions |
| TWO SIGMA INVESTMENTS, LP | $492 244 563 | 27 240 983 | 3,85% | Actions |
| STATE STREET CORP | $353 608 577 | 19 568 820 | 2,76% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315 471 481 | 17 458 300 | 2,47% | Option de vente |
| Orbis Allan Gray Ltd | $291 638 686 | 16 139 385 | 2,28% | Actions |
| JANE STREET GROUP, LLC | $249 105 792 | 13 785 600 | 1,95% | Option de vente |
| GEODE CAPITAL MANAGEMENT, LLC | $247 494 617 | 13 692 580 | 1,94% | Actions |
| JANE STREET GROUP, LLC | $227 634 620 | 12 597 378 | 1,78% | Actions |
| CITADEL ADVISORS LLC | $226 458 661 | 12 532 300 | 1,77% | Option d'achat |
| CITADEL ADVISORS LLC | $198 583 879 | 10 989 700 | 1,55% | Option de vente |
| TWO SIGMA ADVISERS, LP | $184 985 577 | 12 066 900 | 1,45% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $175 209 647 | 9 696 162 | 1,37% | Actions |
| Parallax Volatility Advisers, L.P. | $172 919 058 | 9 569 400 | 1,35% | Option de vente |
| UBS Group AG | $154 982 288 | 8 576 773 | 1,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $152 472 853 | 8 437 900 | 1,19% | Option d'achat |
| Slate Path Capital LP | $149 557 873 | 8 276 584 | 1,17% | Actions |
| Hudson Bay Capital Management LP | $139 045 035 | 7 694 800 | 1,09% | Option de vente |
| APPALOOSA LP | $135 525 000 | 7 500 000 | 1,06% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $135 500 546 | 7 498 763 | 1,06% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126 778 416 | 7 015 961 | 0,99% | Actions |
| BARCLAYS PLC | $122 876 000 | 6 800 000 | 0,96% | Option de vente |
| Connor, Clark & Lunn Investment Management Ltd. | $119 627 791 | 6 620 243 | 0,94% | Actions |
| MORGAN STANLEY | $118 907 443 | 6 580 378 | 0,93% | Actions |
| D. E. Shaw & Co., Inc. | $113 837 657 | 6 299 815 | 0,89% | Actions |
| GOLDMAN SACHS GROUP INC | $111 448 325 | 6 167 589 | 0,87% | Actions |
| Lombard Odier Asset Management (USA) Corp | $109 506 007 | 6 060 100 | 0,86% | Option de vente |
| U S GLOBAL INVESTORS INC | $108 441 178 | 6 001 172 | 0,85% | Actions |
| Sound Shore Management Inc /CT/ | $107 567 927 | 5 952 846 | 0,84% | Actions |
| JANE STREET GROUP, LLC | $100 761 934 | 5 576 200 | 0,79% | Option d'achat |
| CITADEL ADVISORS LLC | $94 207 982 | 5 213 502 | 0,74% | Actions |
| NORTHERN TRUST CORP | $92 722 790 | 5 131 311 | 0,73% | Actions |
| BARCLAYS PLC | $85 312 301 | 4 721 212 | 0,67% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $79 838 788 | 4 437 954 | 0,62% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $77 838 766 | 4 307 624 | 0,61% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $77 066 689 | 4 264 897 | 0,60% | Actions |
| FMR LLC | $76 801 130 | 4 250 201 | 0,60% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70 839 568 | 3 920 286 | 0,55% | Actions |
| Bank of New York Mellon Corp | $68 131 749 | 3 770 434 | 0,53% | Actions |
| Invesco Ltd. | $64 151 140 | 3 550 146 | 0,50% | Actions |
| BANK OF AMERICA CORP /DE/ | $61 131 232 | 3 383 023 | 0,48% | Actions |
| D. E. Shaw & Co., Inc. | $61 123 582 | 3 382 600 | 0,48% | Option de vente |
| Balyasny Asset Management L.P. | $60 158 644 | 3 329 200 | 0,47% | Actions |
| Walleye Capital LLC | $59 207 945 | 3 276 588 | 0,46% | Actions |
| FIRST TRUST ADVISORS LP | $55 710 496 | 3 083 038 | 0,44% | Actions |
| Russell Investments Group, Ltd. | $53 073 959 | 2 937 130 | 0,41% | Actions |
| JPMORGAN CHASE & CO | $51 987 225 | 2 870 765 | 0,41% | Actions |
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| American Airlines Group Inc., American Airlines, Inc. | 19 décembre 2025 | 20,80% | Dépôt initial | Investissement passif | SEC |
| Hall Phoenix/Inwood, Ltd., Phoenix/Inwood Corporation, Search Financial Services, LP, Hall Search GP, LLC, Craig Hall ×5 dépôts | 23 avril 2008 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 30 novembre 2007 | · | Dépôt initial | · | SEC |
| FL Group hf. | 27 septembre 2007 | · | Dépôt initial | Investissement passif | 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.
Initiés de la société 60 initiés · 20 dirigeants · 33 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert D Isom Jr | CEO and President | 20 septembre 2026 F | 3 459 080 | 0 | 0 | $0 |
| Gerard J Arpey | Chairman and CEO | 20 mai 2011 D | 2 455 718 | 0 | 0 | $0 |
| Devon E May | EVP Chief Financial Officer | 2 mai 2026 F | 985 023 | 0 | 0 | $0 |
| Isabella D Goren | SVP / Chief Financial Officer | 9 décembre 2013 D | 164 873 | 0 | 0 | $0 |
| James A Beer | Sr. VP and CFO | 22 février 2006 M | 33 648 | 0 | 0 | $0 |
| Jeffrey C Campbell | Sr. VP and CFO | 12 décembre 2003 M | 80 023 | 0 | 0 | $0 |
| Scott J Kirby | President | 22 avril 2016 F | 702 343 | 0 | 0 | $0 |
| David Seymour | EVP Chief Operating Officer | 12 juillet 2026 F | 964 232 | 0 | 4 | $-3 543 045 |
| Stephen L Johnson | Vice Chair | 20 septembre 2026 F | 1 860 597 | 0 | 5 | $-2 261 700 |
| Angela Owens | SVP Corporate Controller | 31 juillet 2026 S | 178 799 | 0 | 2 | $-1 212 412 |
| Anthony J. Richmond | EVP, Chief Legal Officer | 1 mai 2026 F | 1 003 542 | 0 | 0 | $0 |
| Nathaniel Pieper | EVP, Chief Commercial Officer | 17 février 2026 A | 239 210 | 0 | 0 | $0 |
| Priya Aiyar | EVP Chief Legal Officer | 12 décembre 2024 F | 633 376 | 0 | 0 | $0 |
| Vasu Raja | EVP Chief Commercial Officer | 2 mai 2024 F | 496 337 | 0 | 0 | $0 |
| Andrew P Nocella | SVP Chief Marketing Officer | 16 février 2017 M | 123 044 | 0 | 0 | $0 |
| Gary F Kennedy | Sr. VP / General Counsel | 9 décembre 2013 D | 188 192 | 0 | 0 | $0 |
| REAM JAMES B | Senior V.P. Operations | 9 décembre 2013 F | 184 685 | 0 | 0 | $0 |
| GARTON DANIEL P | Executive Vice President | 9 décembre 2013 D | 198 217 | 0 | 0 | $0 |
| Robert W Reding | Executive VP Operations | 18 mai 2011 A | 805 884 | 0 | 0 | $0 |
| Charles D Marlett | Corporate Secretary | 21 avril 2006 S | 91 700 | 0 | 0 | $0 |
| John W Dietrich | Administrateur | 15 juillet 2026 A | 8 676 | 0 | 0 | $0 |
| Kathryn M Farmer | Administrateur | 10 juin 2026 A | 24 739 | 0 | 0 | $0 |
| Vicente Reynal | Administrateur | 10 juin 2026 A | 56 655 | 0 | 0 | $0 |
| Howard I Ungerleider | Administrateur | 10 juin 2026 A | 36 578 | 0 | 0 | $0 |
| Gregory D Smith | Administrateur | 10 juin 2026 A | 124 798 | 0 | 0 | $0 |
| Martin H. Nesbitt | Administrateur | 10 juin 2026 A | 90 230 | 0 | 0 | $0 |
| Mary N Dillon | Administrateur | 10 juin 2026 A | 14 208 | 0 | 0 | $0 |
| Adriane M Brown | Administrateur | 10 juin 2026 A | 66 058 | 0 | 0 | $0 |
| Douglas M Steenland | Administrateur | 10 juin 2026 A | 67 383 | 0 | 0 | $0 |
| John T Cahill | Administrateur | 10 juin 2026 A | 24 739 | 0 | 0 | $0 |
| Susan D Kronick | Administrateur | 10 juin 2026 A | 90 230 | 0 | 0 | $0 |
| Matthew J Hart | Administrateur | 10 juin 2026 A | 114 071 | 0 | 0 | $0 |
| Denise M Oleary | Administrateur | 11 juin 2025 A | 154 342 | 0 | 0 | $0 |
| Michael J Embler | Administrateur | 5 juin 2024 A | 82 726 | 0 | 0 | $0 |
| Jeffrey D. Benjamin | Administrateur | 10 mai 2023 A | 61 818 | 0 | 0 | $0 |
| Douglas W Parker | Administrateur | 11 mars 2023 F | 2 581 708 | 0 | 0 | $0 |
| Thomas W Horton | Administrateur | 9 janvier 2014 F | 178 004 | 0 | 0 | $0 |
| Matthew K Rose | Administrateur | 9 décembre 2013 D | 2 804 | 0 | 0 | $0 |
| Stephen M Bennett | Administrateur | 9 décembre 2013 D | 1 550 | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | Administrateur | 9 décembre 2013 D | 4 183 | 0 | 0 | $0 |
| Roger T Staubach | Administrateur | 9 décembre 2013 D | 4 234 | 0 | 0 | $0 |
| PURCELL PHILIP J | Administrateur | 9 décembre 2013 D | 4 214 | 0 | 0 | $0 |
| Judith Rodin | Administrateur | 9 décembre 2013 D | 3 517 | 0 | 0 | $0 |
| John W Bachmann | Administrateur | 9 décembre 2013 D | 6 662 | 0 | 0 | $0 |
| Armando M Codina | Administrateur | 9 décembre 2013 D | 5 512 | 0 | 0 | $0 |
| Michael A Miles | Administrateur | 25 juillet 2011 A | · | 0 | 0 | $0 |
| Rajat K Gupta | Administrateur | 28 février 2011 A | 5 000 | 0 | 0 | $0 |
| David L Boren | Administrateur | 26 juillet 2010 A | 12 722 | 0 | 0 | $0 |
| Earl G Graves SR | Administrateur | 31 mars 2008 A | · | 0 | 0 | $0 |
| Edward A Brennan | Administrateur | 30 mars 2007 A | · | 0 | 0 | $0 |
| Joe M Rodgers | Administrateur | 31 mars 2006 A | · | 0 | 0 | $0 |
| Ray M Robinson | · | 8 juin 2022 A | 54 500 | 0 | 0 | $0 |
| James F Albaugh | · | 8 juin 2022 A | 60 480 | 0 | 0 | $0 |
| Maya Leibman | · | 24 février 2022 A | 536 410 | 0 | 0 | $0 |
| Derek J Kerr | · | 24 février 2022 A | 601 074 | 0 | 0 | $0 |
| Elise R Eberwein | · | 18 février 2022 F | 531 419 | 0 | 0 | $0 |
| Alberto Ibarguen | · | 14 février 2019 A | 46 018 | 0 | 0 | $0 |
| Richard C Kraemer | · | 13 juin 2018 A | 56 723 | 0 | 0 | $0 |
| Richard P Schifter | · | 14 juin 2017 A | 21 693 | 0 | 0 | $0 |
| Beverly K. Goulet, | · | 22 avril 2017 F | 206 162 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 98 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ICOP · iShares Trust | 7,75% | 721 672 SH | 11 septembre 2026 | Quotidien |
| PICK · iShares, Inc. | 3,33% | 1 610 834 SH | 11 septembre 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 2,44% | 2 359 238 SH | 2 octobre 2026 | Quotidien |
| MXI · iShares Trust | 1,98% | 149 405 SH | 11 septembre 2026 | Quotidien |
| EWU · iShares Trust | 1,80% | 1 235 470 SH | 11 septembre 2026 | Quotidien |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,33% | 12 166 000 | 2 octobre 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,26% | 222 680 NS | 31 juillet 2026 | N-PORT |
| IYT · iShares Trust | 1,12% | 1 765 676 SH | 11 septembre 2026 | Quotidien |
| RFV · Invesco Exchange-Traded Fund Trust | 0,76% | 188 574 SH | 2 octobre 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,71% | 24 916 NS | 31 juillet 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,69% | 567 890 SH | 19 août 2026 | Quotidien |
| TPOR · Direxion Shares ETF Trust | 0,57% | 6 565 NS | 31 juillet 2026 | N-PORT |
| EFG · iShares Trust | 0,53% | 1 638 725 SH | 11 septembre 2026 | Quotidien |
| IEV · iShares Trust | 0,45% | 137 702 SH | 11 septembre 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,39% | 83 735 NS | 31 juillet 2026 | N-PORT |
| IEUR · iShares Trust | 0,36% | 618 424 SH | 11 septembre 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,34% | 2 638 338 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,33% | 1 068 909 SH | 19 août 2026 | Quotidien |
| IMTM · iShares Trust | 0,30% | 243 687 SH | 11 septembre 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,29% | 91 403 SH | 2 octobre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,28% | 72 590 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,28% | 208 384 SH | 11 septembre 2026 | Quotidien |
| EFA · iShares Trust | 0,26% | 3 778 390 SH | 11 septembre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 9 628 909 SH | 19 août 2026 | Quotidien |
| IWP · iShares Trust | 0,25% | 3 678 129 SH | 11 septembre 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,24% | 102 258 NS | 31 juillet 2026 | N-PORT |
| IEFA · iShares Trust | 0,22% | 8 115 690 SH | 11 septembre 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,22% | 6,889,960,01 | 2 octobre 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,22% | 9 713 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 285 489 NS | 31 juillet 2026 | N-PORT |
| IDEV · iShares Trust | 0,20% | 1 192 588 SH | 11 septembre 2026 | Quotidien |
| ESGD · iShares Trust | 0,19% | 429 798 SH | 11 septembre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,17% | 1 693 858 NS | 31 juillet 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,16% | 10 727 017 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,16% | 801 928 SH | 19 août 2026 | Quotidien |
| ACWX · iShares Trust | 0,15% | 358 026 SH | 11 septembre 2026 | Quotidien |
| IOO · iShares Trust | 0,15% | 255 704 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 299 388 SH | 2 octobre 2026 | Quotidien |
| IYC · iShares Trust | 0,15% | 130 680 SH | 11 septembre 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,14% | 12 122 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 15 171 503 SH | 19 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,14% | 2 029 SH | 11 septembre 2026 | Quotidien |
| IXUS · iShares Trust | 0,13% | 1 488 766 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 7 588 521 SH | 19 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,13% | 2 567 629 SH | 19 août 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,13% | 154 500 | 2 octobre 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,12% | 16 110 370 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,12% | 348 849 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,09% | 132 246 NS | 31 juillet 2026 | N-PORT |
| TOK · iShares Trust | 0,07% | 2 940 SH | 11 septembre 2026 | Quotidien |
| URTH · iShares, Inc. | 0,06% | 97 018 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 38 826 SH | 2 octobre 2026 | Quotidien |
| IWR · iShares Trust | 0,06% | 2 669 786 SH | 11 septembre 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,06% | 5 886 NS | 31 juillet 2026 | N-PORT |
| ACWI · iShares Trust | 0,05% | 334 016 SH | 11 septembre 2026 | Quotidien |
| INTF · iShares Trust | 0,05% | 35 420 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 1 032 765 SH | 19 août 2026 | Quotidien |
| FHEQ · Fidelity Greenwood Street Trust | 0,04% | 26 207 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 54 355 NS | 31 juillet 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 13 149 SH | 19 août 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 1 034 656 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,03% | 60 575 NS | 31 juillet 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 576 402 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,03% | 842 394 NS | 31 juillet 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,03% | 402 NS | 31 juillet 2026 | N-PORT |
| IWF · iShares Trust | 0,03% | 2 452 103 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 21 000 831 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 8 468 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 108 444 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 54 453 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 9 838 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,02% | 130 327 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 190 690 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 459 358 SH | 11 septembre 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,01% | 601 750 SH | 10 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 869 171 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 179 391 SH | 10 septembre 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 37 983 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 1 839 NS | 31 juillet 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,00% | 439 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 7 040 SH | 2 septembre 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | -2,81% | -28 190 NS | 31 juillet 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 juillet 2026 | Quotidien |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| IJH · iShares Trust | · | 23 207 487 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 3 372 407 SH | 21 août 2026 | Quotidien |
| XJH · iShares Trust | · | 90 350 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 29 374 SH | 11 septembre 2026 | Quotidien |
AAL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
23 analystes · 2026-10-05Objectif moyen $16.75 +30,6%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | · |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | · |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | · |
| LUV | · | 52.3 | 2.1% | · | · | · |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | · |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | · |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | · |
| ALGT | · | -34.4 | 3.7% | · | · | · |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | · |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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