AES The AES Corporation Common Stock
À propos de The AES Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
AES Corporation est une importante société par actions américaine active dans le secteur de la production et la distribution d'électricité, particulièrement en Amérique latine, aux États-Unis et en Europe. Elle a été fondée par deux anciens hauts fonctionnaires de l'administration Carter : Roger Sant, un ancien de la Federal Energy Administration et Dennis Bakke de l'Office of Management and Budget le 28 janvier 1981, sous la raison sociale Applied Energy Services. Son siège social est situé à Arlington (Virginie).
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AES Corporation (NYSE : AES) est une importante société par actions américaine active dans le secteur de la production et la distribution d'électricité, particulièrement en Amérique latine, aux États-Unis et en Europe. Elle a été fondée par deux anciens hauts fonctionnaires de l'administration Carter : Roger Sant, un ancien de la Federal Energy Administration et Dennis Bakke de l'Office of Management and Budget le 28 janvier 1981, sous la raison sociale Applied Energy Services . Son siège social est situé à Arlington (Virginie).
AES Corporation est un acteur de premier plan dans le secteur des services publics. L'entreprise exerce ses activités de production et distribution d'électricité dans 29 pays et emploie 27 000 personnes. Elle est inscrite au classement Fortune 500 et son titre fait partie du Dow Jones Utility Average.
En 2008, AES Corporation a réalisé un chiffre d'affaires de 14,1 milliards de dollars. Ses centrales électriques ont une puissance installée totale d'environ 40 300 mégawatts et la société construit 2 200 mégawatts de puissance additionnelle dans six pays.
Ses réseaux de distribution électrique comptent pour 55 pour cent de son chiffre d'affaires. AES dessert des territoires dont la population est de 11 millions de personnes.
En avril 2010, AES Wind Generation, une filiale en propriété exclusive de AES, fait l'acquisition du développeur éolien britannique Your Energy (YEL). Elle a également signé une entente en vue de prendre une participation de 51 % dans les projets éoliens de 3E, un développeur éolien polonais. Cette acquisition permettra à AES d'ajouter plus de 700 mégawatts à son parc de production éolien européen.
Actionnaires
Liste des principaux actionnaires au 14 octobre 2021.
Dirigeants
Paul T. Hanrahan dirige AES (revenus 2009 : 8 812 490 $).
Filiales
AES Gener, au Chili
Enéo Cameroon, au Cameroun
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
AES Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
AES Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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 ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,1760 |
| 1 mai 2026 | $0,1760 |
| 30 janvier 2026 | $0,1760 |
| 31 octobre 2025 | $0,1760 |
| 1 août 2025 | $0,1760 |
| 1 mai 2025 | $0,1760 |
| 31 janvier 2025 | $0,1760 |
| 1 novembre 2024 | $0,1730 |
| 1 août 2024 | $0,1730 |
| 30 avril 2024 | $0,1730 |
| 31 janvier 2024 | $0,1730 |
| 31 octobre 2023 | $0,1660 |
| 31 juillet 2023 | $0,1660 |
| 28 avril 2023 | $0,1660 |
| 31 janvier 2023 | $0,1660 |
| 31 octobre 2022 | $0,1580 |
| 29 juillet 2022 | $0,1580 |
| 28 avril 2022 | $0,1580 |
| 31 janvier 2022 | $0,1580 |
| 1 novembre 2021 | $0,1510 |
AES Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 13 72,2%
- Vente 4 22,2%
- Vente forte 1 5,6%
Objectif de cours à 12 mois
8 analystes · 2026-08-13Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.44 | $0.52 | -0.08% |
| 31 mars 2026 | $0.67 | $0.37 | 0.30% |
| 30 septembre 2025 | $0.75 | $0.76 | -0.01% |
| 30 juin 2025 | $0.51 | $0.40 | 0.11% |
| 31 mars 2025 | $0.27 | $0.35 | -0.08% |
| 31 décembre 2024 | $0.54 | $0.35 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| AES | $10.21B | 11.4 | -0.37% | 7.4% | 23.6% | 18.1% |
| VST | $54.54B | 74.0 | 3.0% | 5.3% | 17.7% | — |
| TLN | $17.13B | -78.3 | 22.0% | -8.5% | -17.7% | — |
| HNRG | $834M | 19.8 | 16.2% | 8.9% | 29.7% | — |
| FISN | — | — | — | — | -234.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | · | $10.74B | $10.53B | $10.28B | $11.26B | |
| Cost of Revenue | $10.02B | $9.96B | $10.16B | $10.07B | $8.43B | $6.97B | · | $8.16B | $8.06B | $7.90B | · | |
| Gross Profit | $2.21B | $2.31B | $2.50B | $2.55B | $2.71B | $2.69B | · | $2.57B | $2.46B | $2.38B | $2.66B | |
| SG&A Expense | $241M | $288M | $255M | $207M | $166M | $165M | · | $192M | $215M | $194M | $196M | |
| Interest Expense | $1.41B | $1.49B | $1.32B | $1.12B | $911M | $1.04B | · | $1.06B | $1.17B | $1.13B | $1.15B | |
| Interest Income | $287M | $381M | $551M | $389M | $298M | $268M | · | $310M | $244M | $245M | $256M | |
| Pretax Income | $75M | $894M | $104M | $-169M | $-1.06B | $-192M | · | $-509M | $-521M | $-354M | $513M | |
| Income Tax | $-181M | $59M | $261M | $265M | $-133M | $216M | · | $708M | $990M | $32M | $412M | |
| Net Income | $910M | $1.68B | $249M | $-546M | $-409M | $46M | · | $1.20B | $-1.16B | $-1.13B | $306M | |
| EPS (Basic) | $1.26 | $2.38 | $0.37 | $-0.82 | $-0.61 | $0.07 | · | $1.82 | $-1.76 | $-1.72 | $0.45 | |
| EPS (Diluted) | $1.26 | $2.36 | $0.35 | $-0.82 | $-0.61 | $0.07 | · | $1.81 | $-1.76 | $-1.72 | $0.44 | |
| Shares (Basic) | 712,000,000 | 706,000,000 | 669,000,000 | 668,000,000 | 666,000,000 | 665,000,000 | · | 662,000,000 | 660,000,000 | 660,000,000 | 687,000,000 | |
| Shares (Diluted) | 714,000,000 | 713,000,000 | 712,000,000 | 668,000,000 | 666,000,000 | 668,000,000 | · | 665,000,000 | 660,000,000 | 660,000,000 | 689,000,000 | |
| EBITDA | $-1.46B | · | · | · | · | · | · | · | · | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.52B | $1.43B | $1.37B | $943M | $1.09B | · | $1.17B | $949M | $1.24B | $1.22B | |
| Short-term Investments | $174M | $79M | $395M | $730M | $232M | $335M | · | $313M | $424M | $530M | $469M | |
| Receivables | $1.68B | $1.65B | $1.42B | $1.80B | $1.42B | $1.30B | $1.48B | $1.59B | $1.46B | $1.42B | $2.30B | |
| Inventory | $612M | $593M | $712M | $1.05B | $604M | $461M | · | $577M | $562M | $622M | $671M | |
| Prepaid Expense | $192M | $157M | $177M | $98M | $142M | $102M | · | $130M | $62M | $72M | $106M | |
| Other Current Assets | $1.72B | $1.53B | $1.39B | $1.53B | $897M | $726M | $800M | $807M | $630M | $657M | $1.32B | |
| Current Assets | $6.50B | $6.83B | $6.65B | $7.64B | $5.36B | $5.41B | · | $5.01B | $6.40B | $6.42B | $6.84B | |
| PP&E (Net) | $37.82B | $33.17B | $29.96B | $23.04B | $19.91B | $22.83B | · | $21.40B | $20.30B | $20.41B | $22.02B | |
| Accum. Depreciation | $9.80B | $8.70B | $8.60B | $8.65B | $8.49B | $8.47B | · | $8.23B | $7.94B | $7.92B | $8.94B | |
| Goodwill | $342M | $345M | $348M | $362M | $1.18B | $1.06B | · | $1.06B | $1.06B | $1.16B | $1.16B | |
| Intangibles | $2.04B | $1.95B | $2.24B | $1.84B | $1.45B | $827M | · | $436M | $366M | $287M | $340M | |
| Other Non-current Assets | $2.82B | $2.92B | $3.26B | $4.03B | $2.19B | $1.66B | $1.60B | $1.51B | $1.74B | $1.77B | $2.11B | |
| Total Assets | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | · | $32.52B | $33.11B | $36.12B | $36.55B | |
| Accounts Payable | $1.98B | $1.65B | $2.20B | $1.73B | $1.15B | $1.16B | · | $1.33B | $1.37B | $1.24B | $1.57B | |
| Accrued Liabilities | $2.22B | $1.25B | $1.33B | $1.49B | $1.21B | $1.22B | · | $962M | $980M | $1.12B | $2.29B | |
| Current Liabilities | $8.49B | $8.57B | $9.73B | $6.49B | $4.73B | $5.36B | · | $4.40B | $6.03B | $5.28B | $6.93B | |
| Capital Leases | $394M | $392M | $387M | $374M | $294M | $293M | · | · | · | · | · | |
| Deferred Tax | $1.58B | $1.49B | $1.25B | $1.14B | $977M | $1.10B | · | $1.28B | $1.01B | $804M | $1.09B | |
| Other Non-current Liabilities | $2.98B | $2.88B | $3.11B | $3.17B | $3.36B | $3.24B | · | $2.72B | $2.60B | $2.33B | $2.79B | |
| Common Stock | $9M | $9M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $5.90B | $5.91B | $6.36B | $6.69B | $7.11B | $7.56B | · | $8.15B | $8.50B | $8.59B | $8.72B | |
| Retained Earnings | $641M | $293M | $-1.39B | $-1.64B | $-1.09B | $-680M | $-731M | $-1.00B | $-2.28B | $-1.15B | $143M | |
| Treasury Stock | $1.79B | $1.80B | $1.81B | $1.82B | $1.84B | $1.86B | · | $1.88B | $1.89B | $1.90B | $1.84B | |
| AOCI | $-698M | $-766M | $-1.51B | $-1.64B | $-2.22B | $-2.40B | · | $-2.07B | $-1.88B | $-2.76B | $-3.88B | |
| Stockholders' Equity | $4.06B | $3.64B | $2.49B | $2.44B | $2.80B | $2.63B | · | $3.21B | $2.46B | $2.79B | $6.17B | |
| Liabilities + Equity | $51.77B | $47.41B | $44.80B | $38.36B | $32.96B | $34.60B | · | $32.52B | $33.11B | $36.12B | $36.47B | |
| Shares Outstanding | 712,201,777 | 711,074,269 | 669,693,234 | 668,743,464 | 666,793,625 | 665,370,128 | · | 662,298,096 | 660,388,128 | 659,182,232 | 666,808,790 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-1.46B | $-1.26B | $-1.15B | $-1.07B | $1.06B | $1.07B | · | $1.00B | $1.17B | $1.18B | $1.14B | |
| Deferred Tax | $92M | $111M | $-54M | $4M | $-406M | $-233M | · | $313M | $672M | $-793M | $-50M | |
| Amort. of Intangibles | $94M | $88M | $82M | $71M | $69M | $54M | · | $47M | $34M | $37M | $47M | |
| Restructuring | $5M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $4.76B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $4.31B | $2.75B | $3.03B | $2.71B | $1.90B | $2.75B | · | $2.34B | $2.50B | $2.90B | $2.13B | |
| CapEx | $5.93B | $7.39B | $7.72B | $4.55B | $2.12B | $1.90B | · | $2.12B | $2.18B | $2.35B | $2.31B | |
| Investing Cash Flow | $-6.21B | $-7.70B | $-8.19B | $-5.84B | $-3.05B | $-2.29B | · | $-505M | $-2.60B | $-2.14B | $-2.37B | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $79M | $482M | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $-79M | $-482M | |
| Dividends Paid | $501M | $483M | $444M | $422M | $401M | $381M | · | $344M | $317M | $290M | $276M | |
| Financing Cash Flow | $1.98B | $4.96B | $5.41B | $3.76B | $797M | $-78M | · | $-1.64B | $43M | $-747M | $28M | |
| Net Change in Cash | $123M | $49M | $-97M | $603M | $-343M | $255M | · | $215M | $-172M | $9M | $-231M | |
| Taxes Paid | $227M | $345M | $301M | $271M | $459M | $333M | · | $370M | $377M | $487M | $388M | |
| Free Cash Flow | $-1.62B | · | $-4.69B | $-1.84B | $-214M | $855M | · | $222M | $312M | $539M | $-174M | |
| Levered FCF | $-6.43B | · | $-2.70B | $130M | $-937M | $-1.35B | · | $-2.30B | $-3.08B | $-1.75B | $-1.01B |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.1% | · | 19.8% | 20.2% | 24.3% | 27.9% | · | 24.0% | 23.4% | 17.9% | 19.1% | |
| Net Margin | 7.4% | · | 2.0% | -4.3% | -3.7% | 0.48% | · | 11.2% | -11.0% | -8.3% | 2.1% | |
| Pretax Margin | 0.61% | · | 0.82% | 0.76% | -5.8% | -2.0% | · | -4.7% | -5.0% | 2.3% | 7.5% | |
| EBITDA Margin | -11.9% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.8% | · | 0.60% | -1.5% | -1.2% | 0.13% | · | 3.7% | -3.4% | -3.1% | 0.81% | |
| ROE | 23.6% | · | 10.1% | -20.9% | -15.1% | 1.6% | · | 42.4% | -44.1% | -19.0% | 8.2% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.7 | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | 1.0 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.5 | 0.8 | 0.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 16.6 | · | 11.5 | 12.1 | 15.8 | 14.7 | · | 14.3 | · | · | · | |
| Receivables Turnover | 14.4 | · | 7.9 | 7.8 | 8.2 | 7.0 | · | 7.0 | 7.3 | 6.1 | 5.8 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.37% | -3.1% | 0.40% | 13.2% | 15.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.0% | 3.3% | 9.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.6% | 574.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 71.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.8% | 574.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 75.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 81.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | · | $10.74B | $10.53B | $10.28B | $11.26B | |
| Net Income TTM | $910M | $1.68B | $249M | $-546M | $-409M | $46M | · | $1.20B | $-1.16B | $-1.13B | $306M | |
| Market Cap | $10.21B | · | $12.89B | $19.23B | $16.20B | $15.64B | · | $9.58B | $7.15B | $7.66B | $6.38B | |
| P/E | 11.4 | 5.5 | 55.0 | -35.1 | -39.8 | 335.7 | · | 8.0 | -6.2 | -6.8 | 21.8 | |
| P/S | 0.8 | · | 1.0 | 1.5 | 1.5 | 1.6 | · | 0.9 | 0.7 | 0.7 | 0.6 | |
| P/B | 2.5 | · | 5.2 | 7.9 | 5.8 | 5.9 | · | 3.0 | 2.9 | 1.3 | 2.0 | |
| P / Tangible Book | 6.1 | 6.8 | · | 82.2 | 94.8 | 21.0 | · | · | · | · | · | |
| P / Cash Flow | 2.4 | · | 4.2 | 7.1 | 8.5 | 5.7 | · | 4.1 | 2.9 | 2.7 | 3.0 | |
| P / FCF | -6.3 | · | -2.7 | -10.5 | -75.7 | 18.3 | · | 43.1 | 22.9 | 14.2 | -36.7 | |
| Dividend Yield | 4.9% | · | 3.4% | 2.2% | 2.5% | 2.4% | · | 3.6% | 4.4% | 3.8% | 4.3% | |
| Earnings Yield | 8.8% | 18.3% | 1.8% | -2.9% | -2.5% | 0.30% | · | 12.5% | -16.2% | -14.8% | 4.6% | |
| Payout Ratio | 55.0% | · | 178.3% | -77.3% | -98.0% | 828.3% | · | 28.6% | -27.3% | -25.7% | 90.2% | |
| Annual Payout | $501M | $483M | $444M | $422M | $401M | $381M | · | $344M | $317M | $290M | $276M |
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 | $3.42B | $3.18B | $3.10B | $3.35B | $2.85B | $2.93B | $2.96B | $3.29B | $2.94B | $3.08B | $2.97B | $3.43B | $3.03B | $3.24B | $3.06B | $3.63B | |
| Cost of Revenue | $2.73B | $2.54B | $2.52B | $2.62B | $2.40B | $2.48B | $2.54B | $2.57B | $2.39B | $2.47B | $2.47B | $2.52B | $2.53B | $2.65B | $2.50B | $2.73B | |
| Gross Profit | $692M | $640M | $582M | $735M | $453M | $441M | $420M | $722M | $553M | $619M | $494M | $918M | $498M | $594M | $563M | $892M | |
| SG&A Expense | $62M | $55M | $69M | $46M | $49M | $77M | $90M | $57M | $66M | $75M | $64M | $64M | $72M | $55M | $58M | $51M | |
| Interest Expense | $368M | $353M | $365M | $348M | $352M | $342M | $360M | $379M | $389M | $357M | $353M | $326M | $310M | $330M | $304M | $276M | |
| Interest Income | $65M | $65M | $72M | $76M | $70M | $69M | $69M | $119M | $88M | $105M | $153M | $144M | $131M | $123M | $119M | $100M | |
| Pretax Income | $449M | $242M | $-269M | $327M | $39M | $-22M | $168M | $334M | $115M | $277M | $-579M | $414M | $4M | $265M | $-890M | $617M | |
| Income Tax | $28M | $-41M | $-139M | $-226M | $167M | $17M | $7M | $103M | $-35M | $-16M | $82M | $109M | $-2M | $72M | $79M | $145M | |
| Net Income | $426M | $487M | $320M | $639M | $-95M | $46M | $467M | $504M | $276M | $432M | $-94M | $231M | $-39M | $151M | $-903M | $421M | |
| EPS (Basic) | $0.60 | $0.68 | $0.45 | $0.89 | $-0.15 | $0.07 | $0.65 | $0.71 | $0.40 | $0.62 | $-0.13 | $0.34 | $-0.06 | $0.22 | $-1.35 | $0.63 | |
| EPS (Diluted) | $0.60 | $0.68 | $0.45 | $0.89 | $-0.15 | $0.07 | $0.66 | $0.71 | $0.39 | $0.60 | $-0.12 | $0.32 | $-0.06 | $0.21 | $-1.30 | $0.59 | |
| Shares (Basic) | 713,000,000 | 713,000,000 | 0 | 712,000,000 | 712,000,000 | 711,000,000 | -1,406,000,000 | 711,000,000 | 711,000,000 | 690,000,000 | -1,339,000,000 | 670,000,000 | 669,000,000 | 669,000,000 | -1,336,000,000 | 668,000,000 | |
| Shares (Diluted) | 715,000,000 | 715,000,000 | -1,425,000,000 | 714,000,000 | 712,000,000 | 713,000,000 | -1,425,000,000 | 713,000,000 | 713,000,000 | 712,000,000 | -1,381,000,000 | 712,000,000 | 669,000,000 | 712,000,000 | -1,422,000,000 | 711,000,000 | |
| EBITDA | $-434M | $-433M | · | $-365M | $-354M | $-337M | · | · | · | · | · | · | · | · | · | · |
Bilan 27
| 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 | $1.80B | $1.60B | $1.38B | $1.76B | $1.35B | $1.75B | $1.52B | $1.92B | $1.77B | $1.99B | · | $1.76B | $1.32B | $1.44B | · | $1.55B | |
| Short-term Investments | $53M | $51M | $174M | · | · | $64M | $79M | $62M | $61M | $394M | · | $538M | $713M | $822M | · | $671M | |
| Receivables | $1.93B | $1.65B | $1.68B | $1.79B | $1.86B | $1.72B | $1.65B | $1.87B | $1.51B | $1.62B | · | $1.73B | $1.71B | $1.86B | · | $1.79B | |
| Inventory | $618M | $648M | $612M | $607M | $647M | $624M | $593M | $646M | $661M | $639M | · | $798M | $774M | $864M | · | $998M | |
| Prepaid Expense | $101M | $133M | $192M | $162M | $132M | $168M | $157M | $134M | $141M | $198M | · | $161M | $218M | $167M | · | $149M | |
| Other Current Assets | $1.35B | $1.38B | $1.72B | $1.78B | $1.53B | $1.34B | $1.53B | $1.46B | $1.46B | $1.40B | · | $1.47B | $1.45B | $1.52B | · | $1.30B | |
| Current Assets | $6.40B | $6.11B | $6.50B | $6.82B | $6.32B | $7.88B | $6.83B | $10.53B | $9.55B | $7.17B | $6.65B | $7.32B | $7.21B | $7.64B | $7.64B | $7.63B | |
| PP&E (Net) | $40.66B | $39.29B | $37.82B | $36.51B | $34.73B | $33.99B | $33.17B | $32.35B | $30.73B | $31.91B | · | $27.54B | $26.08B | $24.21B | · | $21.60B | |
| Accum. Depreciation | $9.51B | $9.89B | $9.80B | $9.58B | $9.31B | $8.98B | $8.70B | $8.51B | $8.27B | $8.80B | · | $8.60B | $8.41B | $8.88B | · | $8.53B | |
| Goodwill | $342M | $342M | $342M | $345M | $345M | $345M | $345M | $348M | $348M | $348M | $348M | $362M | $362M | $362M | $362M | $1.18B | |
| Intangibles | $2.03B | $2.02B | $2.04B | $2.02B | $2.05B | $1.94B | $1.95B | $1.93B | $1.88B | $2.26B | $2.24B | $2.29B | $2.28B | $1.86B | $1.84B | $1.63B | |
| Other Non-current Assets | $2.80B | $2.78B | $2.82B | $2.77B | $2.72B | $2.88B | $2.92B | $2.59B | $2.85B | $2.99B | · | $3.14B | $3.15B | $2.96B | · | $2.96B | |
| Total Assets | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B | $48.62B | $47.41B | $50.08B | $47.74B | $47.05B | $44.80B | $43.16B | $41.51B | $39.36B | $38.36B | $37.77B | |
| Accounts Payable | $2.17B | $1.96B | $1.98B | $2.00B | $1.66B | $1.66B | $1.65B | $1.97B | $1.87B | $2.06B | · | $1.64B | $1.58B | $1.50B | · | $1.69B | |
| Accrued Liabilities | $1.52B | $1.76B | $2.22B | $1.36B | $1.11B | $1.31B | $1.25B | $1.18B | $1.04B | $1.27B | · | $2.44B | $2.23B | $2.10B | · | $1.21B | |
| Current Liabilities | $8.58B | $8.37B | $8.49B | $9.43B | $7.68B | $9.34B | $8.57B | $12.38B | $9.82B | $9.21B | · | $8.82B | $7.63B | $6.78B | · | $5.90B | |
| Capital Leases | · | · | $394M | · | · | · | $392M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.60B | $1.60B | $1.58B | $1.89B | $1.64B | $1.48B | $1.49B | $1.70B | $1.59B | $1.51B | · | $1.26B | $1.10B | $1.11B | · | $1.17B | |
| Other Non-current Liabilities | $2.58B | $2.79B | $2.98B | $2.47B | $2.81B | $2.76B | $2.88B | $2.50B | $2.45B | $2.66B | · | $2.77B | $3.13B | $3.13B | · | $3.17B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | |
| Paid-in Capital | $5.89B | $5.88B | $5.90B | $5.91B | $6.07B | $5.89B | $5.91B | $6.95B | $7.07B | $7.07B | · | $6.45B | $6.55B | $6.56B | · | $6.82B | |
| Retained Earnings | $1.43B | $1.00B | $641M | $555M | $-79M | $214M | $293M | $-267M | $-769M | $-954M | · | $-1.29B | $-1.52B | $-1.48B | · | $-732M | |
| Treasury Stock | $1.78B | $1.78B | $1.79B | $1.79B | $1.79B | $1.79B | $1.80B | $1.81B | $1.81B | $1.81B | · | $1.81B | $1.81B | $1.81B | · | $1.83B | |
| AOCI | $-603M | $-696M | $-698M | $-817M | $-836M | $-848M | $-766M | $-1.59B | $-1.41B | $-1.41B | $-1.51B | $-1.41B | $-1.57B | $-1.74B | $-1.64B | $-1.69B | |
| Stockholders' Equity | $4.94B | $4.42B | $4.06B | $3.87B | $3.37B | $3.47B | $3.64B | $3.29B | $3.09B | $2.90B | · | $2.78B | $2.49B | $2.36B | · | $3.41B | |
| Liabilities + Equity | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B | $48.62B | $47.41B | $50.08B | $47.74B | $47.05B | · | $43.16B | $41.51B | $39.36B | · | $37.77B | |
| Shares Outstanding | 713,157,713 | 713,137,865 | 712,201,777 | 712,120,944 | 711,922,815 | 711,908,057 | 711,074,269 | 711,027,043 | 710,823,239 | 710,644,647 | · | 669,629,035 | 669,385,716 | 669,335,716 | · | 667,949,778 |
Flux de trésorerie 13
| 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 | $-434M | $-433M | $-401M | $-365M | $-354M | $-337M | $-319M | $-312M | $-315M | $-318M | $311M | $286M | $277M | $273M | $272M | $266M | |
| Deferred Tax | $35M | $-9M | $-310M | $253M | $139M | $10M | $-312M | $242M | $36M | $222M | $48M | $17M | $-108M | $-11M | $4M | $43M | |
| Restructuring | · | $2M | $-4M | $-13M | $-11M | $33M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $1.16B | · | · | · | $826M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.05B | $1.20B | $1.49B | $1.30B | $976M | $545M | $1.09B | $985M | $392M | $287M | $725M | $1.12B | $562M | $625M | $1.07B | $784M | |
| CapEx | $1.64B | $1.77B | $1.53B | $1.81B | $1.33B | $1.25B | $1.73B | $1.83B | $1.69B | $2.15B | $2.43B | $1.90B | $1.84B | $1.55B | $1.84B | $1.05B | |
| Investing Cash Flow | $-1.46B | $-1.80B | $-1.59B | $-1.74B | $-1.60B | $-1.28B | $-1.61B | $-1.86B | $-1.84B | $-2.39B | $-2.52B | $-1.92B | $-2.13B | $-1.62B | $-2.01B | $-1.24B | |
| Dividends Paid | $126M | $125M | $125M | $126M | $125M | $125M | $122M | $123M | $122M | $116M | $111M | $111M | $111M | $111M | $106M | $105M | |
| Financing Cash Flow | $485M | $756M | $-278M | $791M | $145M | $1.32B | $-224M | $1.43B | $1.15B | $2.61B | $1.67B | $1.21B | $1.51B | $1.02B | $895M | $939M | |
| Net Change in Cash | $64M | $157M | $-387M | $348M | $-365M | $527M | $-520M | $411M | $-407M | $565M | $-345M | $325M | $-67M | $-10M | $53M | $383M | |
| Taxes Paid | $153M | $47M | $35M | $58M | $74M | $60M | $75M | $61M | $141M | $68M | $34M | $67M | $147M | $53M | $68M | $62M | |
| Free Cash Flow | · | $-565M | · | · | · | $-709M | · | · | · | $-1.86B | · | · | · | $-926M | · | · | |
| Levered FCF | · | $-978M | · | · | · | $-1.32B | · | · | · | $-2.24B | · | · | · | $-1.17B | · | · |
Rentabilité 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.2% | 20.1% | · | 21.9% | 15.9% | 15.1% | · | 21.9% | 18.8% | 20.1% | · | 26.7% | 16.4% | 18.3% | · | 24.6% | |
| Net Margin | 12.4% | 15.3% | · | 19.1% | -3.3% | 1.6% | · | 15.3% | 6.3% | 14.0% | · | 6.7% | -1.3% | 4.7% | · | 11.6% | |
| Pretax Margin | 13.1% | 7.6% | · | 9.8% | 1.4% | -0.75% | · | 10.0% | -2.6% | 9.0% | · | 12.1% | 0.13% | 8.2% | · | -1.2% | |
| EBITDA Margin | -12.7% | -13.6% | · | -10.9% | -12.4% | -11.5% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.83% | 0.96% | · | 1.3% | -0.20% | 0.11% | · | 1.2% | 0.39% | · | · | · | -0.10% | · | · | · | |
| ROE | 10.2% | 12.3% | · | 17.9% | -2.9% | 1.4% | · | 14.8% | 6.2% | · | · | · | -1.6% | · | · | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | · | · | · | 0.9 | · | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | · | · | · | 0.5 | · | · | · |
Efficacité 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | 0.1 | · | · | · | |
| Inventory Turnover | 4.3 | 4.0 | · | 4.2 | 3.7 | 3.8 | · | 4.2 | 3.7 | · | · | · | 3.1 | · | · | · | |
| Receivables Turnover | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 2.0 | 1.9 | · | · | · | 1.7 | · | · | · |
Valorisation (TTM) 11
| 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 | $12.81B | $12.31B | · | $12.42B | $12.01B | $12.24B | · | $12.75B | $12.49B | $12.79B | · | $12.76B | $12.95B | $13.00B | · | $12.33B | |
| Net Income TTM | $1.46B | $1.08B | · | $1.09B | $731M | $1.26B | · | $1.44B | $900M | $775M | · | $-560M | $-370M | $-510M | · | $-275M | |
| Market Cap | $10.45B | $10.05B | · | $9.37B | $7.49B | $8.84B | · | $14.26B | $12.49B | · | · | · | $13.88B | · | · | · | |
| P/E | 7.3 | 9.5 | · | 8.7 | 10.3 | 7.0 | · | 9.9 | 14.1 | 16.8 | · | -17.3 | -34.0 | -29.4 | · | -48.1 | |
| P/S | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | 1.1 | 1.0 | · | · | · | 1.1 | · | · | · | |
| P/B | 2.1 | 2.3 | · | 2.4 | 2.2 | 2.5 | · | 4.3 | 4.0 | · | · | · | 5.6 | · | · | · | |
| P / Tangible Book | 4.1 | 4.9 | · | 6.2 | 7.7 | 7.5 | · | 14.1 | 14.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.4 | · | · | · | 16.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -17.8 | · | · | · | -12.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 13.8% | 10.6% | · | 11.6% | 9.7% | 14.2% | · | 10.1% | 7.1% | 6.0% | · | -5.8% | -2.9% | -3.4% | · | -2.1% | |
| Payout Ratio | · | 25.7% | · | · | · | 271.7% | · | · | · | 26.9% | · | · | · | 73.5% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenu | $12.23B | $12.28B | — | — | $12.67B |
| Marge Brute % | 18.1% | — | — | — | 19.8% |
| Résultat net | $910M | $1.68B | — | — | $249M |
| BPA dilué | $1.26 | $2.36 | — | — | $0.35 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.8 | — | — | — | 0.7 |
| Ratio de liquidité réduite | 0.4 | — | — | — | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-1.62B | — | — | — | $-4.69B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 798 déclarants · $7.8B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 87 (-63 vs T. préc.) | 109 (-2 vs T. préc.) | 260 (+22 vs T. préc.) | 236 (-38 vs T. préc.) | +118.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 182 054 876 | 82 430 605 | 15,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $681 763 110 | 46 504 987 | 8,70% | Actions |
| STATE STREET CORP | $628 795 796 | 42 891 937 | 8,02% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $518 596 005 | 35 374 898 | 6,62% | Actions |
| Balyasny Asset Management L.P. | $507 726 978 | 34 633 491 | 6,48% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $332 978 645 | 22 747 004 | 4,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $312 324 938 | 21 304 566 | 3,99% | Actions |
| AQR Arbitrage LLC | $200 299 337 | 13 686 323 | 2,56% | Actions |
| CITADEL ADVISORS LLC | $187 740 226 | 12 806 291 | 2,40% | Actions |
| HBK INVESTMENTS L P | $162 298 500 | 11 070 839 | 2,07% | Actions |
| Qube Research & Technologies Ltd | $160 320 250 | 10 935 897 | 2,05% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $107 895 899 | 7 359 884 | 1,38% | Actions |
| Kryger Capital LLC | $100 282 243 | 6 840 535 | 1,28% | Actions |
| GOLDMAN SACHS GROUP INC | $87 392 458 | 5 961 286 | 1,12% | Actions |
| GABELLI FUNDS LLC | $74 898 673 | 5 109 050 | 0,96% | Actions |
| AMERIPRISE FINANCIAL INC | $70 695 599 | 4 822 351 | 0,90% | Actions |
| Fort Baker Capital Management LP | $70 178 636 | 4 787 083 | 0,90% | Actions |
| Verition Fund Management LLC | $66 283 211 | 4 521 365 | 0,85% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $58 661 931 | 4 001 496 | 0,75% | Actions |
| FIRST TRUST ADVISORS LP | $57 509 033 | 3 922 854 | 0,73% | Actions |
| ALLIANCEBERNSTEIN L.P. | $56 521 950 | 4 011 494 | 0,72% | Actions |
| Capital International Investors | $52 411 044 | 3 575 108 | 0,67% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51 964 261 | 3 544 629 | 0,66% | Actions |
| Calamos Advisors LLC | $50 403 103 | 3 438 138 | 0,64% | Actions |
| SONA ASSET MANAGEMENT (US) LLC | $48 656 613 | 3 319 005 | 0,62% | Actions |
| Capula Management Ltd | $44 454 280 | 3 032 352 | 0,57% | Actions |
| Amundi | $42 194 163 | 2 878 183 | 0,54% | Actions |
| NATIXIS | $38 314 408 | 2 613 534 | 0,49% | Actions |
| Allianz Asset Management GmbH | $34 552 374 | 2 356 915 | 0,44% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34 468 387 | 2 351 186 | 0,44% | Actions |
| BlackRock, Inc. | $31 516 273 | 2 149 814 | 0,40% | Actions |
| Melqart Asset Management (UK) Ltd | $30 832 208 | 2 103 152 | 0,39% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $30 308 729 | 2 067 444 | 0,39% | Actions |
| Squarepoint Ops LLC | $29 384 709 | 2 004 414 | 0,38% | Actions |
| Man Group plc | $29 213 759 | 1 992 753 | 0,37% | Actions |
| Woodline Partners LP | $28 653 615 | 1 954 544 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $27 949 099 | 1 906 487 | 0,36% | Actions |
| Sand Grove Capital Management LLP | $27 450 469 | 1 872 474 | 0,35% | Actions |
| WINTON GROUP Ltd | $26 798 964 | 1 828 033 | 0,34% | Actions |
| Energy Income Partners, LLC | $26 318 189 | 1 795 238 | 0,34% | Actions |
| Gotham Asset Management, LLC | $25 764 305 | 1 757 456 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $25 732 698 | 1 755 300 | 0,33% | Option de vente |
| BANK OF NOVA SCOTIA | $25 664 837 | 1 750 671 | 0,33% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25 429 031 | 1 734 586 | 0,32% | Actions |
| NORTH STAR ASSET MANAGEMENT INC | $24 867 554 | 1 764 908 | 0,32% | Actions |
| Douglas Lane & Associates, LLC | $24 684 976 | 1 683 832 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $24 085 896 | 1 642 967 | 0,31% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22 218 975 | 1 515 619 | 0,28% | Actions |
| Vanguard Global Advisers, LLC | $21 571 648 | 1 471 463 | 0,28% | Actions |
| Swiss National Bank | $20 975 528 | 1 430 800 | 0,27% | Actions |
| TIG Advisors, LLC | $19 838 469 | 1 353 238 | 0,25% | Actions |
| GAMCO INVESTORS, INC. ET AL | $19 634 138 | 1 339 300 | 0,25% | Actions |
| Governors Lane LP | $19 526 885 | 1 331 984 | 0,25% | Actions |
| Yaupon Capital Management LP | $19 399 241 | 1 323 277 | 0,25% | Actions |
| TUDOR INVESTMENT CORP ET AL | $19 093 770 | 1 302 440 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $18 389 169 | 1 254 383 | 0,23% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18 114 072 | 1 235 612 | 0,23% | Actions |
| California Public Employees Retirement System | $17 785 659 | 1 213 210 | 0,23% | Actions |
| Foundry Partners, LLC | $16 756 046 | 1 349 118 | 0,21% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $16 573 420 | 1 132 451 | 0,21% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $16 472 709 | 1 123 650 | 0,21% | Actions |
| Polar Asset Management Partners Inc. | $16 374 634 | 1 116 960 | 0,21% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $16 288 066 | 1 111 055 | 0,21% | Actions |
| Focus Partners Wealth | $16 271 743 | 1 109 941 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $15 484 346 | 1 056 231 | 0,20% | Actions |
| Centiva Capital, LP | $14 646 909 | 999 107 | 0,19% | Actions |
| BARCLAYS PLC | $14 280 365 | 974 104 | 0,18% | Actions |
| MARSHALL WACE, LLP | $14 232 734 | 970 855 | 0,18% | Actions |
| STANSBERRY ASSET MANAGEMENT, LLC | $14 107 694 | 962 326 | 0,18% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13 364 628 | 911 639 | 0,17% | Actions |
| Westchester Capital Management, LLC | $13 166 395 | 898 117 | 0,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $12 953 048 | 883 564 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 767 137 | 835 141 | 0,15% | Actions |
| Rock Point Advisors, LLC | $11 748 949 | 801 429 | 0,15% | Actions |
| SummitTX Capital, L.P. | $10 892 131 | 742 983 | 0,14% | Actions |
| Trexquant Investment LP | $10 741 177 | 732 686 | 0,14% | Actions |
| Cerity Partners LLC | $10 703 029 | 730 084 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $10 682 229 | 728 665 | 0,14% | Actions |
| PINEBRIDGE INVESTMENTS LLC | $10 378 005 | 707 913 | 0,13% | Actions |
| Madison Investment Advisors, LLC | $10 205 910 | 793 000 | 0,13% | Actions |
| Quantinno Capital Management LP | $10 110 034 | 689 633 | 0,13% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9 688 105 | 660 853 | 0,12% | Actions |
| Susquehanna Portfolio Strategies, LLC | $9 390 023 | 640 520 | 0,12% | Actions |
| Lighthouse Investment Partners, LLC | $9 142 988 | 623 669 | 0,12% | Actions |
| New York Life Investment Management LLC | $9 099 697 | 620 716 | 0,12% | Actions |
| Kapitalo Investimentos Ltda | $9 069 013 | 618 623 | 0,12% | Actions |
| UBS Group AG | $8 848 673 | 603 593 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 552 102 | 583 363 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 352 711 | 569 762 | 0,11% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 233 936 | 561 660 | 0,11% | Actions |
| CHURCHILL MANAGEMENT Corp | $8 100 660 | 770 025 | 0,10% | Actions |
| FRANKLIN RESOURCES INC | $8 017 305 | 546 883 | 0,10% | Actions |
| CastleKnight Management LP | $7 836 210 | 534 530 | 0,10% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $7 663 808 | 522 770 | 0,10% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7 509 731 | 512 260 | 0,10% | Actions |
| Cubist Systematic Strategies, LLC | $7 506 464 | 570 400 | 0,10% | Option de vente |
| Pentwater Capital Management LP | $7 330 000 | 500 000 | 0,09% | Actions |
| LMCG INVESTMENTS, LLC | $7 216 191 | 492 237 | 0,09% | Actions |
| Brandywine Global Investment Management, LLC | $7 181 429 | 500 797 | 0,09% | Actions |
| STEPHENS INC /AR/ | $7 160 364 | 488 429 | 0,09% | Actions |
Initiés de la société 69 initiés · 43 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andres Gluski | President and CEO | 24 février 2026 F | 2 078 523 | 0 | 0 | $0 |
| Paul T Hanrahan | President and CEO | 7 juillet 2011 M | 317 281 | 0 | 0 | $0 |
| Stephen Coughlin | EVP and CFO | 23 avril 2026 A | 265 494 | 0 | 0 | $0 |
| Gustavo Pimenta | EVP and CFO | 23 février 2021 F | 74 509 | 0 | 0 | $0 |
| Thomas M. O'Flynn | EVP and CFO | 23 avril 2018 F | 308 845 | 0 | 0 | $0 |
| Victoria D Harker | CFO & Pres Global Business Svs | 17 février 2012 A | 92 042 | 0 | 0 | $0 |
| Barry J Sharp | Executive VP and CFO | 20 décembre 2005 M | 152 648 | 0 | 0 | $0 |
| Haresh R Jaisinghani | President, Asia Region | 23 février 2007 A | 14 297 | 0 | 0 | $0 |
| Juan Ignacio Rubiolo | EVP, COO, Pres., Energy Infra. | 23 avril 2026 A | 275 911 | 0 | 0 | $0 |
| Ricardo Manuel Falu | EVP, COO, Pres. New Enrgy Tech | 24 février 2026 F | 235 589 | 0 | 0 | $0 |
| Andrew Vesey | EVP and COO | 3 novembre 2014 M | 148 361 | 0 | 0 | $0 |
| Iii Edward C Hall, | COO Generation | 17 février 2012 A | 82 962 | 0 | 0 | $0 |
| Joseph C Brandt | Executive VP and COO | 13 avril 2005 D | 14 837 | 0 | 0 | $0 |
| Paul L Freedman | EVP, GC and Corp. Secretary | 23 avril 2026 A | 223 154 | 0 | 0 | $0 |
| Tish Mendoza | EVP & Chief HR Officer | 23 avril 2026 A | 334 972 | 0 | 0 | $0 |
| Sherry Kohan | SVP & Chief Accounting Officer | 24 février 2026 F | 71 424 | 0 | 0 | $0 |
| Bernerd Da Santos | EVP and President, US & RENs. | 24 février 2026 F | 405 117 | 0 | 0 | $0 |
| Julian Nebreda | EVP, Pres. US&Glob. Bus. Lines | 3 mars 2022 F | 89 681 | 0 | 0 | $0 |
| Lisa Krueger | EVP, US SBU President | 22 février 2021 F | 21 324 | 0 | 0 | $0 |
| Leonardo Moreno | SVP, Corporate Strategy | 19 mars 2020 P | 28 326 | 0 | 0 | $0 |
| Dubuc Manuel Perez | SVP, New Energy Solutions | 24 février 2020 F | 59 399 | 0 | 0 | $0 |
| Sarah Blake | Vice President & Controller | 24 février 2019 F | 17 979 | 0 | 0 | $0 |
| Margaret Tigre | SVP Finance | 24 février 2018 F | 76 385 | 0 | 0 | $0 |
| Vineet Mohan | Sr. VP Global Engr & Const | 24 février 2018 F | 52 484 | 0 | 0 | $0 |
| Brian A Miller | EVP, General Counsel and Secy | 20 février 2018 F | 222 502 | 0 | 0 | $0 |
| Fabian Souza | VP and Controller | 24 février 2017 A | 13 074 | 0 | 0 | $0 |
| Elizabeth Hackenson | Sr. VP and CIO | 24 février 2017 A | 99 056 | 0 | 0 | $0 |
| Michael Chilton | Sr. VP Global Engr & Const | 21 février 2017 F | 59 995 | 0 | 0 | $0 |
| Sharon Virag | VP, Controller | 13 mai 2015 F | 28 293 | 0 | 0 | $0 |
| Mary E Wood | VP & Controller | 15 février 2013 A | 17 104 | 0 | 0 | $0 |
| Gardner Walkup | Vice President, Strategy | 17 juillet 2012 P | 7 500 | 0 | 0 | $0 |
| Rita Trehan | Vice President Human Resources | 9 mai 2012 P | 31 722 | 0 | 0 | $0 |
| Richard Santoroski | EVP Global Commercial Support | 1 février 2012 I | 28 070 | 0 | 0 | $0 |
| Mark Woodruff | Executive Vice President | 21 décembre 2010 S | 0 | 0 | 0 | $0 |
| John Mclaren | Executive VP | 20 février 2009 A | 11 383 | 0 | 0 | $0 |
| Roger Naill | Senior Vice President | 31 décembre 2008 M | 135 042 | 0 | 0 | $0 |
| Jay L Kloosterboer | Executive VP | 31 décembre 2008 M | 15 286 | 0 | 0 | $0 |
| Robert F Hemphill JR | Executive VP | 29 février 2008 A | 402 408 | 0 | 0 | $0 |
| David Gee | EVP & Regional Pres N.A. | 22 février 2008 A | 6 254 | 0 | 0 | $0 |
| William R Luraschi | Executive Vice President | 22 février 2008 A | 48 521 | 0 | 0 | $0 |
| Catherine Freeman | Vice President and Controller | 23 février 2007 A | 4 789 | 0 | 0 | $0 |
| Shahzad Qasim | Executive Vice President | 22 janvier 2007 D | 0 | 0 | 0 | $0 |
| John R Ruggirello | Executive VP | 27 février 2006 A | 95 493 | 0 | 0 | $0 |
| Inderpal S Bhandari | Administrateur | 29 avril 2026 A | — | 0 | 0 | $0 |
| Julia M. Laulis | Administrateur | 29 avril 2026 A | 1 500 | 0 | 0 | $0 |
| Moises Naim | Administrateur | 29 avril 2026 A | — | 0 | 0 | $0 |
| Teresa Mosley Sebastian | Administrateur | 29 avril 2026 A | — | 0 | 0 | $0 |
| Alain Monie | Administrateur | 29 avril 2026 A | 28 725 | 0 | 0 | $0 |
| Janet Davidson | Administrateur | 29 avril 2026 A | — | 0 | 0 | $0 |
| Holly K Koeppel | Administrateur | 29 avril 2026 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| China Investment Corporation, Terrific Investment Corporation ×4 dépôts | 19 mai 2015 | — | Dépôt initial | Structure du capital | SEC |
| Terrific Investment Corporation, China Investment Corporation | 19 mars 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 19 mars 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 10 décembre 2001 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 novembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 novembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 18 octobre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 31 août 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 juillet 2001 | — | 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 135 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 |
|---|---|---|---|---|
| FXU · First Trust Exchange-Traded AlphaDE… | 3,41% | 2 116 079 NS | 30 avril 2026 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3,30% | 1 182 125 SH | 8 août 2026 | Quotidien |
| MNA · New York Life Investments ETF Trust | 3,03% | 522 995 NS | 30 avril 2026 | N-PORT |
| ARB · AltShares Trust | 2,78% | 195 520 NS | 31 mai 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,79% | 1 403 423 SH | 8 août 2026 | Quotidien |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,31% | 1 627 NS | 30 avril 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,96% | 57 188 NS | 31 mai 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,92% | 5 812 252 NS | 30 avril 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,88% | 16 339 NS | 30 avril 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,77% | 554 525 NS | 31 mai 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,67% | 4 881 725 SH | 8 août 2026 | Quotidien |
| IDU · iShares Trust | 0,66% | 606 393 SH | 8 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,64% | 1 091 066 NS | 30 avril 2026 | N-PORT |
| UPW · ProShares Trust | 0,56% | 7 405 NS | 31 mai 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,56% | 636 044 SH | 8 août 2026 | Quotidien |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,51% | 15 215 000 | 8 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,50% | 291 728 NS | 31 mai 2026 | N-PORT |
| JXI · iShares Trust | 0,47% | 98 574 SH | 8 août 2026 | Quotidien |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,45% | 1,024,854,12 | 8 août 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,44% | 163 095 NS | 30 avril 2026 | N-PORT |
| UTSL · Direxion Shares ETF Trust | 0,44% | 13 217 NS | 30 avril 2026 | N-PORT |
| BRNY · EA Series Trust | 0,42% | 161 155 NS | 30 avril 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,41% | 1 166 753 NS | 30 avril 2026 | N-PORT |
| GEW · EA Series Trust | 0,41% | 39 849 NS | 29 mai 2026 | N-PORT |
| POWR · iShares, Inc. | 0,41% | 125 773 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,40% | 7 209 NS | 30 avril 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,32% | 164 115 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,32% | 150 424 SH | 8 août 2026 | Quotidien |
| CSM · ProShares Trust | 0,29% | 101 872 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 116 411 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,26% | 388 080 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 34 864 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 687 595 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 10 382 053 SH | 8 août 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 7 448 000 | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 287 701 NS | 30 avril 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 3 909 NS | 31 mars 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 111 366 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 1 923 575 NS | 31 mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 12 677 523 SH | 8 août 2026 | Quotidien |
| FDRR · FIDELITY COVINGTON TRUST | 0,17% | 81 094 NS | 30 avril 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 210 000 | 8 août 2026 | Quotidien |
| IQRA · New York Life Investments Active ET… | 0,16% | 773 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 1 545 112 NS | 30 avril 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,16% | 90 885 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,16% | 30 507 SH | 8 août 2026 | Quotidien |
| SPXD · DBX ETF Trust | 0,15% | 688 NS | 31 mai 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 120 000 | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,14% | 354 391 SH | 8 août 2026 | Quotidien |
| LGDX · Tidal Trust III | 0,14% | 13 039 NS | 30 avril 2026 | N-PORT |