AAL American Airlines Group, Inc. - Common Stock
$13,63
Prix · Aoû 20, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$10–$19
41% of range
Note des analystes
HOLD
30 analysts
Objectif de cours
$19
+40% upside
P/E (TTM)
80.1
ROE
-2.9%
Marge nette
0.20%
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.
Lire la suite
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 ↗
AAL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$13.62
Capitalisation Boursière
$9.00B
P/E (TTM)
80.1
BPA (TTM)
$0.17
Revenus (TTM)
$54.63B
Rendement div.
2.1%
ROE
-2.9%
Dette/Capitaux propres
-1.0
Fourchette 52 semaines
$10 – $19
AAL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$54.63B
2016-12-31
→
2025-12-31
BPA
$0.17
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-680M
2016-12-31
→
2025-12-31
Marges
0.20%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AAL
Médiane des pairs
P/E (TTM)
80.1
20.2
P/S (TTM)
0.2
0.7
P/B
-2.4
2.2
EV / EBITDA
3.2
—
Price / FCF (Cours / FCF)
-13.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AAL
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.7%
—
Net Profit Margin (Marge nette)
0.20%
0.43%
ROA
0.18%
0.34%
ROE
-2.9%
6.3%
ROIC
-996.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AAL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-1.0
—
Current Ratio (Ratio de liquidité)
0.5
0.5
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
0.78%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
25.8%
—
EPS YoY (BPA Année/Année)
-86.3%
—
Net Income YoY (Bénéfice net YoY)
-86.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AAL
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.1%
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 février 2020 | $0,1000 |
| 5 novembre 2019 | $0,1000 |
| 6 août 2019 | $0,1000 |
| 7 mai 2019 | $0,1000 |
| 5 février 2019 | $0,1000 |
| 5 novembre 2018 | $0,1000 |
| 6 août 2018 | $0,1000 |
| 7 mai 2018 | $0,1000 |
| 5 février 2018 | $0,1000 |
| 10 novembre 2017 | $0,1000 |
| 10 août 2017 | $0,1000 |
| 12 mai 2017 | $0,1000 |
| 9 février 2017 | $0,1000 |
| 3 novembre 2016 | $0,1000 |
| 3 août 2016 | $0,1000 |
| 2 mai 2016 | $0,1000 |
| 8 février 2016 | $0,1000 |
| 3 novembre 2015 | $0,1000 |
| 6 août 2015 | $0,1000 |
| 30 avril 2015 | $0,1000 |
AAL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
30 analystes
- Achat fort 4 13,3%
- Achat 11 36,7%
- Conserver 14 46,7%
- Vente 1 3,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
23 analystes · 2026-08-17
Médiane
$19.00
Maintenant
$13.62
Bas
$10.30
Haut
$25.00
Objectif médian
$19.00
+39,4%
Objectif moyen
$19.03
+39,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.15 | $0.03 | 0.12% |
| 31 mars 2026 | $-0.40 | $-0.48 | 0.08% |
| 31 décembre 2025 | $0.16 | $0.35 | -0.19% |
| 30 septembre 2025 | $-0.17 | $-0.28 | 0.11% |
| 30 juin 2025 | $0.95 | $0.79 | 0.16% |
| 31 mars 2025 | $-0.59 | $-0.65 | 0.06% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| 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 25
| 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 18
| 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 7
| 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 4
| 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 2
| 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 |
Taux de croissance 7
| 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) 16
| 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 14
| 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 | -1,319,401,000 | 660,358,000 | 660,127,000 | 658,880,000 | -1,313,240,000 | 657,424,000 | 656,965,000 | 655,847,000 | -1,306,109,000 | 654,119,000 | 653,602,000 | 652,000,000 | -1,300,090,000 | 650,586,000 | |
| Shares (Diluted) | 662,613,000 | 661,181,000 | -1,318,553,000 | 660,358,000 | 660,367,000 | 658,880,000 | -1,312,273,000 | 657,424,000 | 720,302,000 | 655,847,000 | -1,310,502,000 | 654,119,000 | 719,345,000 | 656,707,000 | -1,428,898,000 | 715,985,000 | |
| EBITDA | $446M | $-41M | · | $151M | $1.14B | $-270M | · | $89M | $1.38B | $7M | · | $-223M | $2.16B | $438M | · | $930M |
Bilan 20
| 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 10
| 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 7
| 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 4
| 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 2
| 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 |
Valorisation (TTM) 15
| 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 | $58.73B | $54.55B | · | $54.28B | $54.92B | $53.10B | · | $54.03B | $54.44B | $52.30B | · | $53.19B | $53.13B | $47.97B | · | $44.75B | |
| Net Income TTM | $174M | $-370M | · | $-137M | $694M | $-217M | · | $-289M | $1.20B | $491M | · | $1.29B | $2.31B | $-666M | · | $-507M | |
| 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 | 66.9 | -19.2 | · | -53.5 | 11.6 | -25.1 | · | -21.2 | 7.2 | 26.0 | · | 7.3 | 5.5 | -13.1 | · | -13.4 | |
| 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 | · | · | |
| P / FCF | · | 2.1 | · | · | · | 4.3 | · | · | · | 7.4 | · | · | · | 3.4 | · | · | |
| EV / EBITDA | 31.2 | -250.8 | · | 66.8 | 9.8 | -39.9 | · | 132.7 | 7.8 | 1920.0 | · | -51.1 | 6.9 | 28.6 | · | 10.8 | |
| EV / FCF | · | 3.0 | · | · | · | 6.6 | · | · | · | 9.9 | · | · | · | 4.4 | · | · | |
| EV / Revenue | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Dividend Yield | 1.6% | 2.6% | · | 2.5% | 2.5% | 2.7% | · | 2.5% | 2.5% | 1.8% | · | 2.2% | 1.6% | 1.9% | · | 2.4% | |
| Earnings Yield | 1.5% | -5.2% | · | -1.9% | 8.6% | -4.0% | · | -4.7% | 14.0% | 3.8% | · | 13.7% | 18.2% | -7.7% | · | -7.5% | |
| Annual Payout | $186M | $186M | · | $186M | $186M | $186M | · | $186M | $186M | $186M | · | $186M | $186M | $186M | · | $186M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 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 |
Bilan
| 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 |
Flux de trésorerie
| 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 |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Starlink peut-il faire d'American Airlines une gagnante ?
- Elon Musk accueille American Airlines dans la famille Starlink
- Alors que Berkshire achète Delta Airlines, ce milliardaire vient de vendre des actions AAL et UAL
- Le PDG de United Airlines confirme avoir approché American Airlines au sujet d'une fusion
- Marché boursier aujourd'hui, 20 avril : le rebond du marché trébuche alors que les perturbations pétrolières se poursuivent
- Le PDG d'United, Scott Kirby, et le PDG d'American, Robert Isom, étaient autrefois des collègues connus sous le nom de « dream team ». Maintenant, Kirby veut acquérir son rival.
- American Airlines met fin aux discussions de fusion avec United alors que Wells Fargo signale une autre alliance possible
- United Airlines envisage un mariage de titans avec American face à une flambée des coûts du carburéant d'avion.
- Cette action sous-estimée a augmenté de plus de 75 % au cours des 12 derniers mois -- et elle pourrait continuer à grimper
- Le PDG d'United Airlines a proposé d'acheter American à l'administration Trump. Les actions montent en flèche
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 702 déclarants · $8.5B total · Au 30 juin 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 111 (-18 vs T. préc.) | 82 (-3 vs T. préc.) | 186 (+1 vs T. préc.) | 215 (+18 vs T. préc.) | +16.0M |
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 | 15,12% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $540 213 149 | 29 895 581 | 6,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $531 637 922 | 29 421 025 | 6,29% | Actions |
| TWO SIGMA INVESTMENTS, LP | $492 244 563 | 27 240 983 | 5,82% | Actions |
| STATE STREET CORP | $353 608 577 | 19 568 820 | 4,18% | Actions |
| JANE STREET GROUP, LLC | $249 105 792 | 13 785 600 | 2,95% | Option de vente |
| JANE STREET GROUP, LLC | $226 755 099 | 12 548 705 | 2,68% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $201 940 437 | 11 171 596 | 2,39% | Actions |
| CITADEL ADVISORS LLC | $198 583 879 | 10 989 700 | 2,35% | Option de vente |
| TWO SIGMA ADVISERS, LP | $184 985 577 | 12 066 900 | 2,19% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $175 209 647 | 9 696 162 | 2,07% | Actions |
| Parallax Volatility Advisers, L.P. | $172 919 058 | 9 569 400 | 2,05% | Option de vente |
| Slate Path Capital LP | $149 557 873 | 8 276 584 | 1,77% | Actions |
| Hudson Bay Capital Management LP | $139 045 035 | 7 694 800 | 1,64% | Option de vente |
| APPALOOSA LP | $135 525 000 | 7 500 000 | 1,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $124 831 409 | 6 908 213 | 1,48% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $119 627 791 | 6 620 243 | 1,41% | Actions |
| Lombard Odier Asset Management (USA) Corp | $109 506 007 | 6 060 100 | 1,30% | Option de vente |
| U S GLOBAL INVESTORS INC | $108 441 178 | 6 001 172 | 1,28% | Actions |
| Sound Shore Management Inc /CT/ | $107 567 927 | 5 952 846 | 1,27% | Actions |
| JANE STREET GROUP, LLC | $100 761 934 | 5 576 200 | 1,19% | Option d'achat |
| D. E. Shaw & Co., Inc. | $99 126 852 | 5 485 714 | 1,17% | Actions |
| BARCLAYS PLC | $96 855 200 | 5 360 000 | 1,15% | Option de vente |
| GOLDMAN SACHS GROUP INC | $88 398 133 | 4 891 983 | 1,05% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $77 838 766 | 4 307 624 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $77 066 689 | 4 264 897 | 0,91% | Actions |
| BARCLAYS PLC | $71 574 440 | 3 960 954 | 0,85% | Actions |
| CITADEL ADVISORS LLC | $66 287 356 | 3 668 365 | 0,78% | Actions |
| D. E. Shaw & Co., Inc. | $61 123 582 | 3 382 600 | 0,72% | Option de vente |
| Balyasny Asset Management L.P. | $60 158 644 | 3 329 200 | 0,71% | Actions |
| Walleye Capital LLC | $59 207 945 | 3 276 588 | 0,70% | Actions |
| FIRST TRUST ADVISORS LP | $55 710 496 | 3 083 038 | 0,66% | Actions |
| CITIGROUP INC | $51 463 360 | 2 848 000 | 0,61% | Option de vente |
| HENNESSY ADVISORS INC | $50 792 963 | 2 810 900 | 0,60% | Actions |
| Candlestick Capital Management LP | $45 209 528 | 4 022 200 | 0,53% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $44 242 877 | 2 448 416 | 0,52% | Actions |
| Quadrature Capital Ltd | $44 033 988 | 2 436 856 | 0,52% | Actions |
| CREDIT AGRICOLE S A | $43 368 000 | 2 400 000 | 0,51% | Option de vente |
| Columbus Hill Capital Management, L.P. | $40 765 920 | 2 256 000 | 0,48% | Actions |
| FMR LLC | $40 484 118 | 2 240 405 | 0,48% | Actions |
| NOMURA HOLDINGS INC | $39 018 551 | 2 159 300 | 0,46% | Option de vente |
| Walleye Trading LLC | $37 961 456 | 2 100 800 | 0,45% | Option d'achat |
| Cable Car Capital, LP | $36 759 801 | 2 034 300 | 0,43% | Actions |
| Walleye Trading LLC | $33 828 847 | 1 872 100 | 0,40% | Option de vente |
| D. E. Shaw & Co., Inc. | $33 259 642 | 1 840 600 | 0,39% | Option d'achat |
| RHUMBLINE ADVISERS | $33 133 486 | 1 833 622 | 0,39% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $27 005 488 | 1 494 493 | 0,32% | Actions |
| NATIXIS | $26 723 886 | 1 478 909 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 424 635 | 1 407 008 | 0,30% | Actions |
| Longaeva Partners L.P. | $24 776 482 | 1 371 139 | 0,29% | Actions |
| MORGAN STANLEY | $23 114 107 | 1 279 142 | 0,27% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $23 107 120 | 1 278 756 | 0,27% | Actions |
| GOLDMAN SACHS GROUP INC | $22 688 692 | 1 255 600 | 0,27% | Option de vente |
| California Public Employees Retirement System | $21 900 442 | 1 211 978 | 0,26% | Actions |
| SEI INVESTMENTS CO | $21 878 140 | 1 210 744 | 0,26% | Actions |
| Assenagon Asset Management S.A. | $21 537 850 | 1 191 912 | 0,25% | Actions |
| Amundi | $21 266 818 | 1 176 913 | 0,25% | Actions |
| Aquatic Capital Management LLC | $20 371 323 | 1 127 356 | 0,24% | Actions |
| Parallax Volatility Advisers, L.P. | $20 166 120 | 1 116 000 | 0,24% | Option d'achat |
| WOLVERINE TRADING, LLC | $18 772 448 | 1 649 600 | 0,22% | Option de vente |
| Hosking Partners LLP | $18 074 951 | 1 000 274 | 0,21% | Actions |
| PAR CAPITAL MANAGEMENT INC | $18 070 000 | 1 000 000 | 0,21% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $17 900 142 | 990 600 | 0,21% | Option de vente |
| Cerity Partners LLC | $17 022 682 | 942 041 | 0,20% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $16 965 958 | 938 902 | 0,20% | Actions |
| Cubist Systematic Strategies, LLC | $16 922 944 | 1 505 600 | 0,20% | Option de vente |
| ING GROEP NV | $16 866 538 | 933 400 | 0,20% | Actions |
| Retirement Systems of Alabama | $16 842 324 | 932 060 | 0,20% | Actions |
| UBS Group AG | $16 805 100 | 930 000 | 0,20% | Option d'achat |
| CITIGROUP INC | $16 674 996 | 922 800 | 0,20% | Option d'achat |
| GROUP ONE TRADING LLC | $16 165 512 | 894 605 | 0,19% | Actions |
| MARSHALL WACE, LLP | $15 862 677 | 877 846 | 0,19% | Actions |
| Squarepoint Ops LLC | $14 998 100 | 830 000 | 0,18% | Option de vente |
| Point72 Asset Management, L.P. | $14 866 189 | 822 700 | 0,18% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 392 755 | 796 500 | 0,17% | Option d'achat |
| HSBC HOLDINGS PLC | $14 327 154 | 790 900 | 0,17% | Option de vente |
| WOLVERINE TRADING, LLC | $14 132 822 | 1 241 900 | 0,17% | Option d'achat |
| BANK OF NOVA SCOTIA | $14 092 860 | 779 907 | 0,17% | Actions |
| UBS Group AG | $12 652 614 | 700 200 | 0,15% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $11 188 944 | 619 200 | 0,13% | Option de vente |
| Sculptor Capital LP | $11 154 611 | 617 300 | 0,13% | Option de vente |
| AMERIPRISE FINANCIAL INC | $10 992 090 | 608 306 | 0,13% | Actions |
| Quantinno Capital Management LP | $10 948 795 | 605 910 | 0,13% | Actions |
| Hodges Capital Management Inc. | $10 551 597 | 583 929 | 0,12% | Actions |
| Rockefeller Capital Management L.P. | $10 452 664 | 578 454 | 0,12% | Actions |
| Leonteq Securities AG | $10 090 667 | 558 421 | 0,12% | Actions |
| GATEWAY INVESTMENT ADVISERS LLC | $9 916 346 | 548 774 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 718 968 | 537 851 | 0,11% | Actions |
| Centiva Capital, LP | $9 396 400 | 520 000 | 0,11% | Option de vente |
| CAPITAL FUND MANAGEMENT S.A. | $9 253 647 | 512 100 | 0,11% | Option de vente |
| KWMG, LLC | $9 080 283 | 502 506 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 921 535 | 830 683 | 0,11% | Actions |
| Squarepoint Ops LLC | $8 576 022 | 474 600 | 0,10% | Option d'achat |
| NORGES BANK | $8 550 236 | 473 173 | 0,10% | Actions |
| BlackRock, Inc. | $8 528 353 | 471 962 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 392 756 | 464 458 | 0,10% | Actions |
| Bridgewater Associates, LP | $8 325 156 | 460 717 | 0,10% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 239 920 | 456 000 | 0,10% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $8 062 834 | 446 200 | 0,10% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $7 558 681 | 418 300 | 0,09% | Option de vente |
Initiés de la société 56 initiés · 14 dirigeants · 28 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gerard J Arpey | Chairman and CEO | 20 mai 2011 D | 2 455 718 | 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 | 2 | $-2 195 039 |
| Angela Owens | SVP Corporate Controller | 31 juillet 2026 S | 178 799 | 0 | 2 | $-1 212 412 |
| Stephen L Johnson | Vice Chair | 31 juillet 2026 S | 1 938 357 | 0 | 5 | $-2 261 700 |
| 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 |
| 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 |
| Robert D Isom Jr | — | 27 février 2026 F | 3 794 279 | 0 | 0 | $0 |
| Vasu Raja | — | 11 août 2022 S | 82 453 | 0 | 0 | $0 |
| Douglas W Parker | — | 8 juin 2022 A | 2 772 714 | 0 | 0 | $0 |
| Michael J Embler | — | 8 juin 2022 A | 59 358 | 0 | 0 | $0 |
| Jeffrey D. Benjamin | — | 8 juin 2022 A | 51 358 | 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 |
| Denise M Oleary | — | 8 juin 2022 A | 117 412 | 0 | 0 | $0 |
| Maya Leibman | — | 24 février 2022 A | 536 410 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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.
Détention d'ETF Détenu par 117 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 | 7,82% | 689 240 SH | 19 août 2026 | Quotidien |
| PICK · iShares, Inc. | 3,32% | 1 477 303 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 2,34% | 2 220 551 SH | 19 août 2026 | Quotidien |
| MXI · iShares Trust | 1,95% | 134 880 SH | 19 août 2026 | Quotidien |
| EWU · iShares Trust | 1,70% | 1 237 590 SH | 19 août 2026 | Quotidien |
| IYT · iShares Trust | 1,17% | 1 868 086 SH | 19 août 2026 | Quotidien |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,13% | 10 146 000 | 19 août 2026 | Quotidien |
| TPOR · Direxion Shares ETF Trust | 0,79% | 12 124 NS | 30 avril 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,77% | 188 335 SH | 19 août 2026 | Quotidien |
| AKAF · ETF Series Solutions | 0,76% | 1 525 NS | 31 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,69% | 567 890 SH | 19 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,65% | 34 885 NS | 30 avril 2026 | N-PORT |
| EFG · iShares Trust | 0,49% | 1 631 368 SH | 19 août 2026 | Quotidien |
| IEV · iShares Trust | 0,42% | 137 702 SH | 19 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,39% | 23 929 NS | 29 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,39% | 889 NS | 29 mai 2026 | N-PORT |
| IEUR · iShares Trust | 0,34% | 618 424 SH | 19 août 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 |
| IQSM · New York Life Investments ETF Trust | 0,32% | 85 522 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,31% | 96 176 SH | 19 août 2026 | Quotidien |
| IMTM · iShares Trust | 0,29% | 241 573 SH | 19 août 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,29% | 64 985 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 204 799 SH | 19 août 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,28% | 8,606,520,01 | 19 août 2026 | Quotidien |
| IWP · iShares Trust | 0,26% | 3 761 969 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 9 628 909 SH | 19 août 2026 | Quotidien |
| EFA · iShares Trust | 0,25% | 3 757 402 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,22% | 75 236 NS | 30 avril 2026 | N-PORT |
| IEFA · iShares Trust | 0,21% | 8 018 814 SH | 19 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,21% | 22 820 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 1 198 462 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 99 978 NS | 30 avril 2026 | N-PORT |
| IDEV · iShares Trust | 0,19% | 1 176 933 SH | 19 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 1 784 117 NS | 31 mai 2026 | N-PORT |
| ESGD · iShares Trust | 0,17% | 407 817 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 344 119 SH | 19 août 2026 | Quotidien |
| 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 |
| MIDU · Direxion Shares ETF Trust | 0,15% | 10 935 NS | 30 avril 2026 | N-PORT |
| IYC · iShares Trust | 0,15% | 130 129 SH | 19 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,15% | 1 884 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 262 188 NS | 30 avril 2026 | N-PORT |
| ACWX · iShares Trust | 0,15% | 354 482 SH | 19 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,15% | 3 186 NS | 31 mai 2026 | N-PORT |
| IOO · iShares Trust | 0,15% | 263 380 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,14% | 29 374 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,14% | 15 171 503 SH | 19 août 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 |