BHC Bausch Health Companies Inc. Common Stock
BHC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BHC 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 |
|---|---|
| 10 novembre 2010 | $1,0000 |
| 30 août 2010 | $0,0950 |
| 28 mai 2010 | $0,0950 |
| 4 mars 2010 | $0,0900 |
| 30 novembre 2009 | $0,0900 |
| 28 août 2009 | $0,0900 |
| 13 mai 2009 | $0,0900 |
| 6 mars 2009 | $0,3750 |
| 19 décembre 2008 | $0,3750 |
| 21 août 2008 | $0,3750 |
| 20 mai 2008 | $0,3750 |
| 25 mars 2008 | $0,3750 |
| 16 novembre 2007 | $0,3750 |
| 16 août 2007 | $0,3750 |
| 18 mai 2007 | $0,3750 |
| 22 mars 2007 | $0,3750 |
| 8 janvier 2007 | $0,5000 |
| 20 novembre 2006 | $0,1250 |
| 16 août 2006 | $0,1250 |
| 19 mai 2006 | $0,1250 |
BHC 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 4 50,0%
- Vente 3 37,5%
- Vente forte 1 12,5%
Objectif de cours à 12 mois
5 analystes · 2026-08-15Historique 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 | $1.26 | $1.05 | 0.21% |
| 31 mars 2026 | $0.78 | $0.69 | 0.09% |
| 31 décembre 2025 | $1.10 | $1.28 | -0.18% |
| 30 septembre 2025 | $1.16 | $1.13 | 0.03% |
| 30 juin 2025 | $0.91 | $0.98 | -0.07% |
| 31 mars 2025 | $0.60 | $0.80 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| BHC | $2.58B | 16.5 | 6.7% | 1.5% | -17.1% | — |
| TLRY | $726M | -5.1 | 11.5% | -13.3% | -7.8% | 28.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B | $8.03B | $8.60B | $8.38B | $8.72B | $9.67B | $10.45B | $8.21B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.51B | $2.57B | $2.53B | $2.18B | |
| SG&A Expense | $3.44B | $3.30B | $2.92B | $2.62B | $2.62B | $2.37B | $2.55B | $2.47B | $2.58B | $2.81B | $2.70B | $2.03B | |
| Operating Expenses | $8.45B | $8.08B | $7.79B | $7.67B | $7.98B | $7.35B | $8.80B | $10.76B | $8.62B | $10.24B | $8.92B | $6.21B | |
| Operating Income | $1.81B | $1.55B | $963M | $454M | $450M | $676M | $-203M | $-2.38B | $102M | $-566M | $1.53B | $2.00B | |
| Interest Income | $48M | $33M | $26M | $14M | $7M | $13M | $12M | $11M | $12M | $8M | $4M | $5M | |
| Other Non-op | $-142M | $-247M | $-28M | $-35M | $-373M | $-502M | $-1.43B | $20M | $348M | $-73M | $-295M | $263M | |
| Pretax Income | $367M | $167M | $-390M | $-129M | $-1.02B | $-934M | $-1.84B | $-4.15B | $-1.74B | $-2.44B | $-155M | $1.05B | |
| Income Tax | $247M | $239M | $221M | $83M | $-87M | $-375M | $-54M | $-10M | $-4.14B | $-27M | $133M | $174M | |
| Net Income | $157M | $-46M | $-592M | $-225M | $-948M | $-560M | $-1.79B | $-4.14B | $2.40B | $-2.41B | $-288M | $880M | |
| EPS (Basic) | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 | $-1.58 | $-5.08 | $-11.81 | $6.86 | $-6.94 | $-0.85 | $2.63 | |
| EPS (Diluted) | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 | $-1.58 | $-5.08 | $-11.81 | $6.83 | $-6.94 | $-0.85 | $2.58 | |
| Shares (Basic) | 370,900,000 | 368,000,000 | 364,900,000 | 362,000,000 | 358,900,000 | 355,000,000 | 352,100,000 | 351,300,000 | 350,200,000 | 347,300,000 | 342,700,000 | 335,400,000 | |
| Shares (Diluted) | 375,000,000 | 368,000,000 | 364,900,000 | 362,000,000 | 358,900,000 | 355,000,000 | 352,100,000 | 351,300,000 | 351,800,000 | 347,300,000 | 342,700,000 | 341,500,000 | |
| EBITDA | $1.81B | $1.55B | $963M | $454M | $450M | $676M | $-203M | $-2.38B | $102M | $-566M | $1.53B | $2.04B |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $1.18B | $947M | $564M | $582M | $605M | $3.24B | $721M | $720M | $542M | $597M | $323M | |
| Receivables | $2.35B | $2.14B | $2.00B | $1.79B | $1.77B | $1.58B | $1.84B | $1.86B | $2.13B | $2.52B | $2.69B | $2.08B | |
| Inventory | $1.63B | $1.59B | $1.54B | $1.09B | $993M | $1.09B | $1.11B | $934M | $1.05B | $1.06B | $1.26B | $889M | |
| Prepaid Expense | $852M | $838M | $1.09B | $776M | $720M | $855M | $779M | $689M | $771M | $696M | $963M | $651M | |
| Current Assets | $6.16B | $5.77B | $5.60B | $4.25B | $5.61B | $5.34B | $6.97B | $4.21B | $4.75B | $5.08B | $5.51B | $4.13B | |
| PP&E (Net) | $2.07B | $1.78B | $1.71B | $1.60B | $1.60B | $1.57B | $1.47B | $1.35B | $1.40B | $1.31B | $1.44B | $1.31B | |
| PP&E (Gross) | $4.50B | $3.92B | $3.79B | $3.52B | $3.42B | $3.35B | $3.11B | $2.88B | $2.83B | $2.51B | $2.63B | $2.29B | |
| Accum. Depreciation | $2.42B | $2.14B | $2.08B | $1.92B | $1.82B | $1.78B | $1.64B | $1.52B | $1.43B | $1.20B | $1.18B | $978M | |
| Goodwill | $11.27B | $11.09B | $11.18B | $11.55B | $12.46B | $13.04B | $13.13B | $13.14B | $15.59B | $15.79B | $18.55B | $9.36B | |
| Intangibles | $4.64B | $5.55B | $6.46B | $5.80B | $6.95B | $8.45B | $10.20B | $12.00B | $15.21B | $18.88B | $23.08B | $11.28B | |
| Other Non-current Assets | $378M | $363M | $307M | $326M | $340M | $664M | $411M | $109M | $111M | $184M | $224M | $167M | |
| Total Assets | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.30B | |
| Accounts Payable | $600M | $589M | $719M | $521M | $407M | $337M | $503M | $411M | $365M | $324M | $434M | $398M | |
| Accrued Liabilities | $3.34B | $3.49B | $3.13B | $2.99B | $4.79B | $4.58B | $4.51B | $3.20B | $3.69B | $3.23B | $3.86B | $2.16B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $6M | $16M | $6M | |
| Current Liabilities | $4.18B | $6.75B | $4.30B | $3.94B | $5.20B | $4.91B | $6.25B | $3.84B | $4.27B | $3.61B | $5.31B | $2.71B | |
| Capital Leases | $167M | $165M | $148M | $184M | $214M | $227M | $240M | · | · | · | · | · | |
| Deferred Tax | $147M | $128M | $163M | $202M | $529M | $528M | $705M | $885M | $1.18B | $5.43B | $5.90B | $2.22B | |
| Other Non-current Liabilities | $793M | $713M | $776M | $741M | $653M | $1.01B | $851M | $581M | $526M | $486M | $185M | $197M | |
| Total Liabilities | $25.99B | $26.84B | $27.43B | $25.43B | $29.24B | $30.59B | $32.73B | $29.68B | $31.55B | $40.27B | $42.94B | $20.90B | |
| Long-term Debt | $20.82B | $21.62B | $22.39B | $20.77B | $22.65B | $23.93B | $25.89B | $24.30B | $25.44B | $29.85B | $31.09B | $15.23B | |
| Total Debt | $20.82B | $21.62B | $22.39B | $20.77B | $22.65B | $23.93B | $25.89B | $24.30B | $25.44B | $29.85B | $31.10B | $15.26B | |
| Common Stock | $10.52B | $10.49B | $10.42B | $10.39B | $10.32B | $10.23B | $10.17B | $10.12B | $10.09B | $10.04B | $9.90B | $8.35B | |
| Retained Earnings | $-9.67B | $-9.82B | $-9.78B | $-9.19B | $-8.96B | $-8.01B | $-7.45B | $-5.66B | $-2.73B | $-5.13B | $-2.75B | $-2.40B | |
| AOCI | $-1.76B | $-2.18B | $-1.88B | $-2.06B | $-1.92B | $-2.13B | $-2.09B | $-2.14B | $-1.90B | $-2.11B | $-1.54B | $-916M | |
| Stockholders' Equity | $-554M | $-1.28B | $-1.02B | $-692M | $-106M | $535M | $1.06B | $2.73B | $5.85B | $3.15B | $5.91B | $5.28B | |
| Liabilities + Equity | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.30B | |
| Shares Outstanding | 370,531,987 | 367,843,058 | 365,238,917 | 361,898,846 | 359,405,748 | 355,422,347 | 352,562,636 | 349,871,102 | 348,708,567 | 347,821,606 | 342,926,531 | 334,402,964 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.21B | $1.27B | $1.26B | $1.39B | $1.55B | $1.82B | $2.08B | $2.82B | $2.86B | $2.87B | $2.47B | $1.61B | |
| Stock-based Comp | $216M | $150M | $132M | $126M | $128M | $105M | $102M | $87M | $87M | $165M | $140M | $78M | |
| Deferred Tax | $132M | $69M | $6M | $-188M | $-36M | $-599M | $-182M | $-337M | $-4.31B | $-268M | $56M | $23M | |
| Restructuring | · | · | · | · | · | $22M | $31M | $22M | $52M | $132M | $362M | $382M | |
| Operating Cash Flow | $1.40B | $1.60B | $1.03B | $-728M | $1.43B | $1.11B | $1.50B | $1.50B | $2.29B | $2.09B | $2.26B | $2.31B | |
| CapEx | $397M | $337M | $215M | $218M | $269M | $302M | $270M | $157M | $171M | $235M | $235M | $292M | |
| Investing Cash Flow | $-595M | $-454M | $-2.15B | $-303M | $409M | $-261M | $-419M | $-196M | $2.89B | $-125M | $-15.58B | $-100M | |
| Debt Issued | $10.55B | $661M | $3.29B | $6.84B | $2.10B | $3.46B | $5.96B | $8.94B | $9.42B | $1.22B | $17.82B | $1.63B | |
| Net Debt Issued | $-637M | $-799M | $1.58B | $-1.01B | $-1.34B | $-2.19B | $1.55B | $-1.16B | $-4.78B | $-1.22B | $15.76B | $-2.26B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $1.43B | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $72M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $0 | $1.36B | $0 | |
| Financing Cash Flow | $-742M | $-868M | $1.48B | $-474M | $-1.51B | $-2.29B | $1.44B | $-1.35B | $-4.96B | $-1.96B | $13.62B | $-2.46B | |
| Net Change in Cash | $124M | $239M | $371M | $-1.53B | $303M | $-1.43B | $2.52B | $-74M | $255M | $-55M | $274M | · | |
| Taxes Paid | $163M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.00B | $1.26B | $817M | $-946M | $1.16B | $809M | $1.23B | $1.34B | $2.12B | $1.85B | $1.97B | $2.00B |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% | 8.4% | -2.4% | -28.4% | 1.2% | -5.9% | 14.6% | 24.7% | |
| Net Margin | 1.5% | -0.48% | -6.8% | -2.8% | -11.2% | -7.0% | -20.7% | -49.5% | 27.6% | -24.9% | -2.8% | 11.0% | |
| Pretax Margin | 3.6% | 1.7% | -4.5% | -1.6% | -12.1% | -11.6% | -21.4% | -49.6% | -20.0% | -25.2% | -1.5% | 13.2% | |
| EBITDA Margin | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% | 8.4% | -2.4% | -28.4% | 1.2% | -5.9% | 14.6% | 24.7% | |
| ROA | 0.59% | -0.17% | -2.2% | -0.82% | -3.1% | -1.7% | -5.4% | -11.8% | 5.9% | -5.2% | -0.76% | 3.4% | |
| ROE | -17.1% | 4.0% | 69.1% | 56.4% | -442.0% | -70.0% | -93.9% | -114.0% | 53.4% | -53.1% | -5.1% | 17.5% | |
| ROIC | 2.9% | -3.3% | 7.1% | 3.7% | 1.8% | 1.7% | -0.73% | -8.8% | -0.45% | -1.7% | 7.6% | 8.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 0.9 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.0 | 1.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| Debt / Equity | -37.6 | -16.9 | -21.9 | -30.0 | -213.7 | 44.7 | 24.4 | 8.9 | 4.4 | 9.5 | 5.3 | 2.9 | |
| LT Debt / Equity | -37.2 | -14.8 | -21.5 | -29.4 | -213.7 | 44.7 | 23.2 | 8.8 | 4.3 | 9.5 | 5.1 | 2.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.4 | 2.2 | 2.4 | 2.4 | |
| Receivables Turnover | 4.6 | 4.7 | 4.6 | 4.6 | 5.0 | 4.7 | 4.6 | 4.2 | 3.8 | 3.7 | 4.4 | 4.4 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 9.9% | 7.8% | -3.7% | 5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 4.5% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B | $8.03B | $8.60B | $8.38B | $8.72B | $9.67B | $10.45B | $8.21B | |
| Net Income TTM | $157M | $-46M | $-592M | $-225M | $-948M | $-560M | $-1.79B | $-4.14B | $2.40B | $-2.41B | $-288M | $880M | |
| Market Cap | $2.58B | $2.96B | $2.93B | $2.27B | $9.92B | $7.39B | $10.55B | $6.46B | $7.25B | $5.05B | $34.86B | $47.86B | |
| Enterprise Value | $22.08B | $23.40B | $24.37B | $22.47B | $32.00B | $30.71B | $33.20B | $30.05B | $31.97B | $34.36B | $65.37B | $62.79B | |
| P/E | 16.5 | -62.0 | -5.0 | -10.1 | -10.5 | -13.2 | -5.9 | -1.6 | 3.0 | -2.1 | -119.6 | 55.5 | |
| P/S | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | 0.9 | 1.2 | 0.8 | 0.8 | 0.5 | 3.3 | 5.8 | |
| P/B | -4.6 | -2.3 | -2.9 | -3.3 | -93.6 | 13.8 | 9.9 | 2.4 | 1.2 | 1.6 | 5.9 | 9.0 | |
| P / Cash Flow | 1.8 | 1.9 | 2.8 | -3.1 | 7.0 | 6.7 | 7.0 | 4.3 | 3.2 | 2.4 | 15.8 | 20.9 | |
| P / FCF | 2.6 | 2.4 | 3.6 | -2.4 | 8.6 | 9.1 | 8.6 | 4.8 | 3.4 | 2.7 | 17.7 | 23.9 | |
| EV / EBITDA | 12.2 | 15.1 | 25.3 | 49.5 | 71.1 | 45.4 | -163.6 | -12.6 | 313.4 | -60.7 | 42.8 | 30.8 | |
| EV / FCF | 22.0 | 18.6 | 29.8 | -23.8 | 27.7 | 38.0 | 27.0 | 22.4 | 15.1 | 18.6 | 33.3 | 31.3 | |
| EV / Revenue | 2.2 | 2.4 | 2.8 | 2.8 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 3.6 | 6.3 | 7.7 | |
| Earnings Yield | 6.0% | -1.6% | -20.2% | -9.9% | -9.6% | -7.6% | -17.0% | -63.9% | 32.9% | -47.8% | -0.84% | 1.8% |
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 | $2.85B | $2.52B | $2.80B | $2.68B | $2.53B | $2.26B | $2.56B | $2.51B | $2.40B | $2.15B | $2.41B | $2.24B | $2.17B | $1.94B | $2.19B | $2.05B | |
| SG&A Expense | $907M | $861M | $882M | $795M | $894M | $867M | $820M | $850M | $832M | $794M | $766M | $715M | $711M | $725M | $666M | $661M | |
| Operating Expenses | $2.11B | $3.47B | $2.32B | $2.06B | $2.09B | $1.98B | $2.00B | $2.19B | $2.01B | $1.87B | $2.05B | $2.22B | $1.75B | $1.77B | $2.43B | $1.80B | |
| Operating Income | $740M | $-950M | $474M | $619M | $444M | $276M | $558M | $318M | $389M | $281M | $362M | $14M | $412M | $175M | $-236M | $244M | |
| Interest Income | $11M | $10M | $9M | $15M | $13M | $11M | $9M | $7M | $8M | $9M | $7M | $6M | $7M | $6M | $6M | $3M | |
| Other Non-op | · | · | · | · | · | · | $-2M | $-225M | $-20M | $0 | $-28M | $-60M | $83M | $-23M | $-29M | $-4M | |
| Pretax Income | $348M | $-1.35B | $56M | $218M | $140M | $-47M | $209M | $-21M | $48M | $-69M | $-7M | $-326M | $79M | $-136M | $-357M | $439M | |
| Income Tax | $88M | $77M | $159M | $37M | $12M | $39M | $111M | $71M | $49M | $8M | $40M | $56M | $52M | $73M | $53M | $36M | |
| Net Income | $258M | $-1.42B | $-112M | $179M | $148M | $-58M | $93M | $-85M | $10M | $-64M | $-39M | $-378M | $26M | $-201M | $-410M | $399M | |
| EPS (Basic) | $0.69 | $-3.82 | $-0.30 | $0.48 | $0.40 | $-0.16 | $0.24 | $-0.23 | $0.03 | $-0.17 | $-0.11 | $-1.03 | $0.07 | $-0.55 | $-1.13 | $1.10 | |
| EPS (Diluted) | $0.68 | $-3.82 | $-0.30 | $0.48 | $0.40 | $-0.16 | $0.24 | $-0.23 | $0.03 | $-0.17 | $-0.11 | $-1.03 | $0.07 | $-0.55 | $-1.13 | $1.10 | |
| Shares (Basic) | 375,000,000 | 372,800,000 | -740,900,000 | 371,300,000 | 370,900,000 | 369,600,000 | -735,100,000 | 368,400,000 | 367,900,000 | 366,800,000 | -728,600,000 | 365,400,000 | 364,800,000 | 363,300,000 | -723,500,000 | 362,500,000 | |
| Shares (Diluted) | 378,100,000 | 372,800,000 | -743,200,000 | 375,500,000 | 373,100,000 | 369,600,000 | -737,400,000 | 368,400,000 | 370,200,000 | 366,800,000 | -730,900,000 | 365,400,000 | 367,100,000 | 363,300,000 | -724,400,000 | 363,400,000 | |
| EBITDA | $740M | $-950M | · | $619M | $444M | $276M | · | $318M | $389M | $281M | · | $14M | $412M | $175M | · | $244M |
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 | $1.82B | $1.30B | $1.31B | $1.31B | $1.73B | $1.13B | $1.18B | $719M | $595M | $733M | $947M | $760M | $579M | $518M | $564M | $486M | |
| Receivables | $2.26B | $2.19B | $2.35B | $2.42B | $2.21B | $2.07B | $2.14B | $2.09B | $2.10B | $2.05B | · | $1.95B | $1.74B | $1.69B | · | $1.74B | |
| Inventory | $1.60B | $1.60B | $1.63B | $1.60B | $1.66B | $1.61B | $1.59B | $1.66B | $1.61B | $1.64B | · | $1.27B | $1.24B | $1.22B | · | $1.06B | |
| Prepaid Expense | $819M | $874M | $852M | $894M | $906M | $890M | $838M | $852M | $874M | $957M | · | $1.05B | $890M | $796M | · | $718M | |
| Current Assets | $6.52B | $5.98B | $6.16B | $6.25B | $6.51B | $5.73B | $5.77B | $5.35B | $5.21B | $5.40B | · | $5.05B | $4.46B | $4.24B | · | $4.01B | |
| PP&E (Net) | · | · | $2.07B | $2.03B | $1.99B | $1.88B | $1.78B | $1.79B | $1.74B | $1.71B | · | $1.58B | $1.60B | $1.60B | · | $1.51B | |
| PP&E (Gross) | · | · | $4.50B | · | · | · | $3.92B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.42B | · | · | · | $2.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9.79B | $9.81B | $11.27B | $11.29B | $11.30B | $11.15B | $11.09B | $11.17B | $11.13B | $11.16B | $11.18B | $11.19B | $11.63B | $11.58B | $11.55B | $12.04B | |
| Intangibles | $4.18B | $4.40B | $4.64B | $4.83B | $5.05B | $5.30B | $5.55B | $5.65B | $5.90B | $6.18B | · | $6.73B | $5.30B | $5.55B | · | $6.02B | |
| Other Non-current Assets | $358M | $369M | $378M | $382M | $388M | $380M | $363M | $389M | $329M | $312M | · | $328M | $325M | $318M | · | $341M | |
| Total Assets | $24.79B | $24.50B | $26.37B | $26.82B | $27.27B | $26.42B | $26.52B | $26.54B | $26.50B | $26.91B | · | $27.06B | $25.50B | $25.45B | · | $26.30B | |
| Accounts Payable | $593M | $593M | $600M | $616M | $627M | $620M | $589M | $667M | $579M | $642M | · | $569M | $515M | $561M | · | $486M | |
| Accrued Liabilities | $3.07B | $3.04B | $3.34B | $3.60B | $3.47B | $3.35B | $3.49B | $3.39B | $3.34B | $3.23B | · | $3.12B | $3.01B | $2.92B | · | $2.93B | |
| Current Liabilities | $4.54B | $4.53B | $4.18B | $4.79B | $4.97B | $4.26B | $6.75B | $4.51B | $4.37B | $4.41B | · | $4.22B | $3.97B | $3.92B | · | $3.83B | |
| Capital Leases | · | · | $167M | · | · | · | $165M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $211M | $179M | $147M | $145M | $144M | $134M | $128M | $169M | $170M | $170M | · | $213M | $215M | $205M | · | $422M | |
| Other Non-current Liabilities | $733M | $763M | $793M | $843M | $877M | $761M | $713M | $805M | $745M | $751M | · | $721M | $745M | $746M | · | $619M | |
| Total Liabilities | $25.60B | $25.58B | $25.99B | $26.47B | $27.12B | $26.66B | $26.84B | $26.78B | $26.72B | $27.09B | · | $27.30B | $25.23B | $25.30B | · | $25.86B | |
| Long-term Debt | $20.74B | $20.76B | $20.82B | $21.04B | $21.74B | $21.51B | $21.62B | $21.51B | $21.66B | $22.07B | · | $22.43B | $20.55B | $20.65B | · | $21.21B | |
| Total Debt | $20.74B | $20.76B | · | $21.04B | $21.74B | $21.51B | · | $21.51B | $21.66B | $22.07B | · | $22.43B | $20.55B | $20.65B | · | $21.21B | |
| Common Stock | $10.54B | $10.54B | $10.52B | $10.52B | $10.51B | $10.51B | $10.49B | $10.49B | $10.48B | $10.48B | · | $10.42B | $10.41B | $10.40B | · | $10.39B | |
| Retained Earnings | $-10.83B | $-11.09B | $-9.67B | $-9.55B | $-9.73B | $-9.88B | $-9.82B | $-9.92B | $-9.83B | $-9.84B | · | $-9.74B | $-9.36B | $-9.39B | · | $-8.78B | |
| AOCI | $-1.82B | $-1.81B | $-1.76B | $-1.80B | $-1.79B | $-2.03B | $-2.18B | $-1.95B | $-2.01B | $-1.92B | · | $-2.05B | $-1.90B | $-1.99B | · | $-2.27B | |
| Stockholders' Equity | $-1.77B | $-2.06B | $-554M | $-565M | $-764M | $-1.18B | $-1.28B | $-1.17B | $-1.18B | $-1.11B | · | $-1.18B | $-663M | $-800M | · | $-525M | |
| Liabilities + Equity | $24.79B | $24.50B | $26.37B | $26.82B | $27.27B | $26.42B | $26.52B | $26.54B | $26.50B | $26.91B | · | $27.06B | $25.50B | $25.45B | · | $26.30B | |
| Shares Outstanding | 373,901,440 | 373,464,760 | 370,531,987 | 370,473,221 | 369,749,489 | 369,539,455 | 367,843,058 | 367,695,267 | 366,985,967 | 366,674,264 | · | 365,043,317 | 364,063,514 | 363,607,062 | · | 361,781,292 |
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 | $281M | $295M | $290M | $306M | $307M | $305M | $307M | $322M | $318M | $320M | $329M | $301M | $315M | $319M | $360M | $335M | |
| Stock-based Comp | $54M | $52M | $84M | $43M | $46M | $43M | $43M | $38M | $36M | $33M | $29M | $29M | $33M | $41M | $35M | $33M | |
| Operating Cash Flow | $670M | $230M | $495M | $405M | $289M | $211M | $601M | $405M | $380M | $211M | $390M | $282M | $206M | $154M | $475M | $-1.26B | |
| CapEx | $77M | $109M | $92M | $91M | $99M | $115M | $106M | $71M | $78M | $82M | $98M | $42M | $28M | $47M | $66M | $54M | |
| Investing Cash Flow | $-93M | $-139M | $-282M | $-83M | $-100M | $-130M | $-200M | $-102M | $-79M | $-73M | $-148M | $-1.89B | $-30M | $-78M | $-136M | $-53M | |
| Debt Issued | $84M | $2.80B | $133M | $-1M | $10.37B | $50M | $506M | $0 | $80M | $75M | $146M | $2.69B | $300M | $155M | $355M | $161M | |
| Net Debt Issued | · | $-55M | · | · | · | $-118M | · | · | · | $-315M | · | · | · | $-124M | · | · | |
| Financing Cash Flow | $-49M | $-100M | $-235M | $-719M | $358M | $-146M | $85M | $-189M | $-424M | $-340M | $-79M | $1.82B | $-120M | $-142M | $-276M | $-36M | |
| Net Change in Cash | $526M | $-13M | $-15M | $-403M | $586M | $-44M | $451M | $127M | $-132M | $-207M | $182M | $192M | $57M | $-60M | $94M | $-1.38B | |
| Free Cash Flow | · | $121M | · | · | · | $96M | · | · | · | $129M | · | · | · | $107M | · | · |
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 | 25.9% | -37.6% | · | 23.1% | 17.5% | 12.2% | · | 12.7% | 16.2% | 13.1% | · | 0.63% | 19.0% | 9.0% | · | 11.9% | |
| Net Margin | 9.0% | -56.4% | · | 6.7% | 5.9% | -2.6% | · | -3.4% | 0.42% | -3.0% | · | -16.9% | 1.2% | -10.3% | · | 19.5% | |
| Pretax Margin | 12.2% | -53.6% | · | 8.1% | 5.5% | -2.1% | · | -0.84% | 2.0% | -3.2% | · | -14.6% | 3.6% | -7.0% | · | 21.5% | |
| EBITDA Margin | 25.9% | -37.6% | · | 23.1% | 17.5% | 12.2% | · | 12.7% | 16.2% | 13.1% | · | 0.63% | 19.0% | 9.0% | · | 11.9% | |
| ROA | 0.99% | -5.6% | · | 0.67% | 0.55% | -0.22% | · | -0.32% | 0.04% | -0.24% | · | -1.4% | 0.10% | -0.74% | · | 1.4% | |
| ROE | -20.4% | 87.8% | · | -20.6% | -15.3% | 5.1% | · | 7.2% | -1.1% | 6.7% | · | 44.3% | -3.8% | 39.6% | · | -109.5% | |
| ROIC | 2.9% | -5.4% | · | 2.5% | 1.9% | 2.5% | · | 6.9% | -0.04% | 1.5% | · | 0.08% | 0.71% | 1.4% | · | 1.1% |
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 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | -11.7 | -10.1 | · | -37.2 | -28.5 | -18.2 | · | -18.3 | -18.4 | -19.8 | · | -19.0 | -31.0 | -25.8 | · | -40.4 | |
| LT Debt / Equity | -11.2 | -9.7 | · | -36.2 | -27.3 | -17.9 | · | -17.9 | -18.0 | -19.3 | · | -18.6 | -30.3 | -25.3 | · | -39.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.59B | $9.99B | · | $9.98B | $9.70B | $9.32B | · | $9.30B | $8.96B | $8.50B | · | $8.39B | $8.12B | $7.88B | · | $8.04B | |
| Net Income TTM | $-838M | $-1.15B | · | $184M | $15M | $-197M | · | $-517M | $-406M | $-617M | · | $-154M | $79M | $-16M | · | $373M | |
| Market Cap | $1.84B | $2.02B | · | $2.39B | $2.46B | $2.39B | · | $3.00B | $2.56B | $3.89B | · | $3.00B | $2.91B | $2.95B | · | $2.49B | |
| Enterprise Value | $20.76B | $21.48B | · | $22.12B | $22.47B | $22.77B | · | $23.79B | $23.62B | $25.23B | · | $24.67B | $22.89B | $23.08B | · | $23.22B | |
| P/E | -2.2 | -1.7 | · | 13.2 | 166.5 | -12.2 | · | -5.8 | -6.3 | -6.3 | · | -20.0 | 36.4 | -202.5 | · | 6.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | -1.0 | -1.0 | · | -4.2 | -3.2 | -2.0 | · | -2.6 | -2.2 | -3.5 | · | -2.5 | -4.4 | -3.7 | · | -4.7 | |
| P / Cash Flow | · | 8.8 | · | · | · | 11.3 | · | · | · | 18.4 | · | · | · | 19.1 | · | · | |
| P / FCF | · | 16.7 | · | · | · | 24.9 | · | · | · | 30.2 | · | · | · | 27.5 | · | · | |
| EV / EBITDA | 28.1 | -22.6 | · | 35.7 | 50.6 | 82.5 | · | 74.8 | 60.7 | 89.8 | · | 1762.2 | 55.5 | 131.9 | · | 95.2 | |
| EV / FCF | · | 177.5 | · | · | · | 237.2 | · | · | · | 195.6 | · | · | · | 215.7 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.2 | 2.3 | 2.4 | · | 2.6 | 2.6 | 3.0 | · | 2.9 | 2.8 | 2.9 | · | 2.9 | |
| Earnings Yield | -45.8% | -57.4% | · | 7.6% | 0.60% | -8.2% | · | -17.2% | -15.8% | -15.8% | · | -5.0% | 2.8% | -0.49% | · | 14.9% |
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 | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B |
| Marge d'exploitation % | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% |
| Résultat net | $157M | $-46M | $-592M | $-225M | $-948M |
| BPA dilué | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -37.6 | -16.9 | -21.9 | -30.0 | -213.7 |
| Ratio de liquidité | 1.5 | 0.9 | 1.3 | 1.1 | 1.1 |
| Ratio de liquidité réduite | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.00B | $1.26B | $817M | $-946M | $1.16B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 264 déclarants · $1.1B 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 |
|---|---|---|---|---|
| 35 (+6 vs T. préc.) | 30 (0 vs T. préc.) | 79 (-11 vs T. préc.) | 66 (+7 vs T. préc.) | +22.3M |
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 |
|---|---|---|---|---|
| PAULSON & CO. INC. | $361 151 434 | 73 255 869 | 32,22% | Actions |
| GOLDENTREE ASSET MANAGEMENT LP | $170 706 865 | 34 665 731 | 15,23% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39 440 000 | 8 000 000 | 3,52% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 797 292 | 7 465 468 | 3,28% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 979 314 | 4 764 873 | 2,94% | Actions |
| MFN Partners Management, LP | $29 580 000 | 6 000 000 | 2,64% | Actions |
| GOLDMAN SACHS GROUP INC | $29 197 792 | 5 922 473 | 2,60% | Actions |
| Kohlberg Kravis Roberts & Co. L.P. | $25 808 550 | 5 235 000 | 2,30% | Actions |
| ING GROEP NV | $24 650 000 | 5 000 000 | 2,20% | Actions |
| Hudson Bay Capital Management LP | $24 650 000 | 5 000 000 | 2,20% | Actions |
| Lombard Odier Asset Management (USA) Corp | $19 720 000 | 4 000 000 | 1,76% | Option de vente |
| NORGES BANK | $16 914 543 | 3 431 117 | 1,51% | Actions |
| ROYAL BANK OF CANADA | $16 445 000 | 3 335 713 | 1,47% | Actions |
| MACQUARIE GROUP LTD | $16 022 500 | 3 250 000 | 1,43% | Actions |
| GENDELL JEFFREY L | $14 927 404 | 3 027 871 | 1,33% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $14 012 243 | 2 842 240 | 1,25% | Actions |
| D. E. Shaw & Co., Inc. | $12 484 879 | 2 533 096 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 094 735 | 2 250 910 | 0,99% | Actions |
| Point72 Asset Management, L.P. | $11 021 637 | 2 235 821 | 0,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 771 345 | 2 186 244 | 0,96% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 528 419 | 2 135 582 | 0,94% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $8 301 316 | 1 683 837 | 0,74% | Actions |
| Qube Research & Technologies Ltd | $8 291 856 | 1 681 918 | 0,74% | Actions |
| TWO SIGMA ADVISERS, LP | $7 366 576 | 1 059 939 | 0,66% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7 365 406 | 1 494 205 | 0,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 903 479 | 1 400 300 | 0,62% | Option de vente |
| RENAISSANCE TECHNOLOGIES LLC | $6 530 027 | 1 324 549 | 0,58% | Actions |
| Man Group plc | $6 505 322 | 1 319 538 | 0,58% | Actions |
| BARCLAYS PLC | $6 162 500 | 1 250 000 | 0,55% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $5 394 096 | 1 095 104 | 0,48% | Actions |
| VANGUARD GROUP INC | $5 138 119 | 740 043 | 0,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 138 046 | 1 042 200 | 0,46% | Option d'achat |
| DEUTSCHE BANK AG\ | $4 930 000 | 1 000 000 | 0,44% | Option d'achat |
| TD Asset Management Inc | $4 624 904 | 938 710 | 0,41% | Actions |
| BANK OF MONTREAL /CAN/ | $4 396 480 | 892 927 | 0,39% | Actions |
| SIG North Trading, ULC | $4 360 585 | 884 500 | 0,39% | Option d'achat |
| Bridgewater Associates, LP | $4 270 785 | 866 285 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $4 217 745 | 855 700 | 0,38% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 712 320 | 753 006 | 0,33% | Actions |
| CITADEL ADVISORS LLC | $3 660 525 | 742 500 | 0,33% | Option de vente |
| GAMCO INVESTORS, INC. ET AL | $3 486 772 | 707 256 | 0,31% | Actions |
| WHITEBOX ADVISORS LLC | $3 030 333 | 614 672 | 0,27% | Actions |
| Jump Financial, LLC | $3 012 723 | 611 100 | 0,27% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $2 680 441 | 543 700 | 0,24% | Option de vente |
| Trexquant Investment LP | $2 644 649 | 536 440 | 0,24% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 564 884 | 520 609 | 0,23% | Actions |
| MACKENZIE FINANCIAL CORP | $2 555 362 | 365 574 | 0,23% | Actions |
| Swiss National Bank | $2 498 689 | 508 460 | 0,22% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 418 350 | 491 168 | 0,22% | Actions |
| Federation des caisses Desjardins du Quebec | $2 391 971 | 496 238 | 0,21% | Actions |
| Quadrature Capital Ltd | $2 045 224 | 415 116 | 0,18% | Actions |
| NOMURA HOLDINGS INC | $1 969 141 | 399 420 | 0,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 942 204 | 394 378 | 0,17% | Actions |
| Nuveen Asset Management, LLC | $1 733 240 | 214 522 | 0,15% | Actions |
| Fore Capital, LLC | $1 725 500 | 350 000 | 0,15% | Option d'achat |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1 610 228 | 327 038 | 0,14% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 471 116 | 299 232 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $1 324 409 | 204 700 | 0,12% | Option de vente |
| CIBC Asset Management Inc | $1 305 024 | 265 310 | 0,12% | Actions |
| Walleye Trading LLC | $1 298 069 | 263 300 | 0,12% | Option de vente |
| Engineers Gate Manager LP | $1 232 456 | 249 991 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 166 808 | 237 211 | 0,10% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $1 112 640 | 233 062 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 100 384 | 223 247 | 0,10% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $1 039 572 | 211 124 | 0,09% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 005 034 | 203 963 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $983 440 | 152 000 | 0,09% | Option d'achat |
| Nuveen, LLC | $933 283 | 189 427 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $923 813 | 187 386 | 0,08% | Actions |
| VAN ECK ASSOCIATES CORP | $914 830 | 185 537 | 0,08% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $894 992 | 181 540 | 0,08% | Actions |
| Sequoia Financial Advisors, LLC | $879 019 | 178 300 | 0,08% | Option d'achat |
| Caption Management, LLC | $827 747 | 167 900 | 0,07% | Option de vente |
| JANE STREET GROUP, LLC | $785 842 | 159 400 | 0,07% | Option de vente |
| Kazazian Asset Management, LLC | $739 500 | 150 000 | 0,07% | Actions |
| CIBC WORLD MARKET INC. | $725 182 | 147 267 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $711 892 | 144 400 | 0,06% | Option d'achat |
| AMERICAN CENTURY COMPANIES INC | $702 627 | 142 561 | 0,06% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $688 859 | 139 728 | 0,06% | Actions |
| TRUIST FINANCIAL CORP | $670 480 | 136 000 | 0,06% | Option d'achat |
| Walleye Trading LLC | $666 531 | 135 199 | 0,06% | Actions |
| INTACT INVESTMENT MANAGEMENT INC. | $582 028 | 118 100 | 0,05% | Actions |
| SIG North Trading, ULC | $576 317 | 116 900 | 0,05% | Option de vente |
| Graham Capital Management, L.P. | $502 717 | 101 971 | 0,04% | Actions |
| Squarepoint Ops LLC | $501 568 | 101 738 | 0,04% | Actions |
| Y-Intercept (Hong Kong) Ltd | $458 830 | 93 069 | 0,04% | Actions |
| MARSHALL WACE, LLP | $453 787 | 92 046 | 0,04% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $438 349 | 88 971 | 0,04% | Actions |
| Vontobel Holding Ltd. | $426 322 | 86 475 | 0,04% | Actions |
| XTX Topco Ltd | $419 632 | 85 118 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $411 877 | 83 545 | 0,04% | Actions |
| Marex Group Ltd | $410 082 | 83 181 | 0,04% | Actions |
| Poehling Capital Management, INC. | $406 562 | 82 467 | 0,04% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $405 837 | 82 424 | 0,04% | Actions |
| Fore Capital, LLC | $394 400 | 80 000 | 0,04% | Actions |
| Annis Gardner Whiting Capital Advisors, LLC | $392 936 | 79 703 | 0,04% | Actions |
| BlackRock, Inc. | $391 679 | 79 448 | 0,03% | Actions |
| CITADEL ADVISORS LLC | $391 334 | 79 378 | 0,03% | Actions |
| TRUIST FINANCIAL CORP | $387 118 | 78 523 | 0,03% | Actions |
| Schonfeld Strategic Advisors LLC | $386 549 | 78 408 | 0,03% | Actions |
Initiés de la société 79 initiés · 37 dirigeants · 40 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Appio | Chief Executive Officer | 2 mars 2026 J | 2 315 374 | 0 | 0 | $0 |
| Howard Bradley Schiller | Chairman and CEO | 18 février 2016 F | 336 784 | 0 | 0 | $0 |
| Michael J. Pearson | Chief Executive Officer | 31 décembre 2015 F | 1 514 664 | 0 | 0 | $0 |
| Jean-Jacques Charhon | EVP, CFO | 27 février 2026 F | 706 478 | 0 | 0 | $0 |
| Tom George Vadaketh | EVP, Chief Financial Officer | 5 septembre 2023 F | 564 933 | 0 | 0 | $0 |
| Sam Eldessouky | EVP & Chief Financial Officer | 3 mars 2022 F | 119 455 | 0 | 0 | $0 |
| Robert L. Rosiello | EVP, Chief Financial Officer | 12 mai 2016 A | 534 525 | 0 | 0 | $0 |
| Philip Walden Loberg Jr | EVP, Interim CFO | 25 juillet 2011 A | 145 065 | 0 | 0 | $0 |
| Margaret Jean Mulligan | Chief Financial Officer | 4 octobre 2010 A | — | 0 | 0 | $0 |
| Aimee J. Lenar | President, US Pharma | 17 juillet 2026 F | 371 680 | 0 | 0 | $0 |
| Robert Spurr | President, U.S. Businesses | 10 mai 2022 M | 112 741 | 0 | 0 | $0 |
| William D. Humphries | President, Ortho-Dermatologics | 4 décembre 2020 M | 235 035 | 0 | 0 | $0 |
| Mark C. Mckenna | President, Salix | 19 août 2019 S | 20 756 | 0 | 0 | $0 |
| Rajiv De Silva | President and COO | 5 janvier 2013 F | 259 767 | 0 | 0 | $0 |
| Richard Kevin Masterson | Pres. & COO, Valeant Intl. BB | 10 mai 2012 S | 89 524 | 0 | 0 | $0 |
| Michel Chouinard | COO, Biovail Labs. Intl SRL | 22 décembre 2010 A | 2 470 | 0 | 0 | $0 |
| Gilbert Godin | EVP & COO | 5 juillet 2010 A | — | 0 | 0 | $0 |
| Steven Hyosig Lee | SVP, Controller & CAO | 14 juillet 2026 F | 70 114 | 0 | 0 | $0 |
| Seana Carson | EVP, General Counsel | 3 mars 2026 S | 616 761 | 0 | 4 | $-212 775 |
| John S Barresi | SVP, Controller & CAO | 28 février 2025 F | 192 268 | 0 | 0 | $0 |
| Frederick Munsch | SVP, Controller and CAO | 3 mai 2022 F | 22 435 | 0 | 0 | $0 |
| Christina Ackermann | EVP AND GENERAL COUNSEL | 10 mars 2022 F | 162 240 | 0 | 0 | $0 |
| Joseph F Gordon | Pres&Co-Head Bausch&Lomb/Int'l | 8 mars 2022 S | 93 139 | 0 | 0 | $0 |
| Ari Kellen | EVP, Company Group Chairman | 12 mai 2016 A | 650 774 | 0 | 0 | $0 |
| Anne Clem Whitaker | EVP, Company Group Chairman | 12 mai 2016 A | 165 390 | 0 | 0 | $0 |
| Robert Roswell Chai-Onn | EVP, CLO, General Counsel | 12 mai 2016 A | 124 815 | 0 | 0 | $0 |
| Debora Jorn | EVP, Company Group Chairman | 20 novembre 2015 F | 34 812 | 0 | 0 | $0 |
| Pavel Mirovsky | EVP, Pres. & GM Valeant EMENA | 23 juin 2015 A | 69 525 | 0 | 0 | $0 |
| Brian M. Stolz | EVP, Administration & CHCO | 22 juin 2015 F | 125 280 | 0 | 0 | $0 |
| Laizer Kornwasser | EVP, Company Group Chairman | 27 avril 2015 D | 98 824 | 0 | 0 | $0 |
| Daniel Mark Wechsler | EVO, Co. Grp. Chmn, Eye Health | 12 août 2013 A | — | 0 | 0 | $0 |
| Susan Hall | Global Head of R&D | 26 juillet 2013 M | 27 588 | 0 | 0 | $0 |
| Jason David Hanson | EVP, Company Group Chairman | 11 décembre 2012 A | — | 0 | 0 | $0 |
| Mark Andrew Durham | SVP Human Resources | 11 mai 2011 M | 61 595 | 0 | 0 | $0 |
| Christine Mayer | SVP, BTA Pharmaceuticals, Inc. | 4 octobre 2010 A | — | 0 | 0 | $0 |
| Hans Christian Fibiger | Chief Scientific Officer | 4 octobre 2010 A | — | 0 | 0 | $0 |
| Gregory David Gubitz | SVP, Corp. Devel. & GC | 5 juillet 2010 A | — | 0 | 0 | $0 |
| Amy B Wechsler | Administrateur | 30 juin 2026 A | 314 979 | 0 | 0 | $0 |
| John Paulson | Administrateur | 30 juin 2026 A | 430 242 | 0 | 0 | $0 |
| Sandra Leung | Administrateur | 30 juin 2026 A | 97 070 | 0 | 0 | $0 |
| Frank D. Lee | Administrateur | 22 mai 2026 A | 95 210 | 0 | 2 | $-254 682 |
| Michael Goettler | Administrateur | 22 mai 2026 A | 76 020 | 0 | 0 | $0 |
| Eiry Roberts | Administrateur | 22 mai 2026 A | 45 871 | 0 | 0 | $0 |
| Sarah B Kavanagh | Administrateur | 22 mai 2026 A | 282 230 | 0 | 0 | $0 |
| Christian A Garcia | Administrateur | 22 mai 2026 A | 135 578 | 0 | 0 | $0 |
| Robert N Power | Administrateur | 22 mai 2026 A | 300 594 | 0 | 0 | $0 |
| Brett Icahn | Administrateur | 30 juin 2025 A | 220 280 | 0 | 0 | $0 |
| Steven D Miller | Administrateur | 16 mai 2025 A | 229 224 | 0 | 0 | $0 |
| Richard Mulligan | Administrateur | 16 mai 2025 A | 155 616 | 0 | 0 | $0 |
| Russel C Robertson | Administrateur | 29 mars 2024 A | 225 279 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 28 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 dépôts | 15 août 2025 | 0,00% | Amendement | — | SEC |
| PAULSON & CO. INC. ×6 dépôts | 14 août 2025 | 19,10% | Amendement | — | SEC |
| Alex Meruelo | 7 avril 2025 | 9,99% | Dépôt initial | Investissement passif | SEC |
| 19 août 2024 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 mai 2022 | — | Dépôt initial | — | SEC |
| Glenview Capital Management, LLC, Larry Robbins ×2 dépôts | 13 décembre 2021 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 juin 2021 | — | Dépôt initial | — | SEC |
| 24 février 2021 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 mars 2017 | — | Dépôt initial | — | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×12 dépôts | 14 mars 2017 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 juin 2015 | — | Dépôt initial | — | SEC |
| Valeant Pharmaceuticals International, Inc., Valeant Pharmaceuticals International ×10 dépôts | 20 novembre 2014 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 septembre 2014 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 mai 2014 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 23 mai 2012 | — | Dépôt initial | — | 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 23 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 |
|---|---|---|---|---|
| DTAN · EA Series Trust | 0,28% | 10 972 NS | 29 mai 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,09% | 95 424 NS | 30 avril 2026 | N-PORT |
| ISCF · iShares Trust | 0,07% | 79 984 SH | 8 août 2026 | Quotidien |
| SCHC · SCHWAB STRATEGIC TRUST | 0,05% | 542 712 NS | 31 mai 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,03% | 335 303 NS | 30 avril 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,03% | 7 943 NS | 30 avril 2026 | N-PORT |
| FNDF · SCHWAB STRATEGIC TRUST | 0,03% | 1 414 010 NS | 31 mai 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 978 582 SH | 8 août 2026 | Quotidien |
| DISV · Dimensional ETF Trust | 0,03% | 214 485 NS | 30 avril 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 113 940 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 16 371 SH | 8 août 2026 | Quotidien |
| DFIC · Dimensional ETF Trust | 0,01% | 194 355 NS | 30 avril 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 358 322 SH | 8 août 2026 | Quotidien |
| DFAX · Dimensional ETF Trust | 0,01% | 120 510 NS | 30 avril 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,01% | 10 838 NS | 30 avril 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,00% | 132 116 NS | 31 mai 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 277 NS | 31 mai 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 379 782 SH | 8 août 2026 | Quotidien |
| DFAI · Dimensional ETF Trust | 0,00% | 99 833 NS | 30 avril 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3 762 192 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 190 882 SH | 8 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2 481 313 SH | 8 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,00% | 52 499 SH | 8 août 2026 | Quotidien |