BHC Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$5.80
Capitalisation Boursière (MRQ)$2.17B
P/E (TTM)-2.0
BPA (TTM)$-2.96
Revenu (TTM)$10.85B
ROE (TTM)86.6%
Dette/Capitaux propres (MRQ)-11.7
Fourchette 52 semaines$4–$8
BHC Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions3
Date ex-dividende
Division
Type
16 octobre 2000
2-for-1
Avant
20 janvier 2000
2-for-1
Avant
17 janvier 1996
3-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$10.27B2016-12-31 → 2025-12-31
BPA$0.422016-12-31 → 2025-12-31
Flux de trésorerie libre$1.00B2016-12-31 → 2025-12-31
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BHC
moyenne 5 ans
Médiane des pairs
Verdict
Marge d'exploitation (TTM)
8.1%moyenne 5 ans ≈11.1%
≈11.1%
·
·
EBITDA Margin (Marge EBITDA)
17.7%moyenne 5 ans ≈11.1%
≈11.1%
·
·
Marge avant impôts (TTM)
-6.7%moyenne 5 ans ≈-2.6%
≈-2.6%
·
·
Marge nette (TTM)
-10.1%moyenne 5 ans ≈-3.9%
≈-3.9%
·
·
ROA (TTM)
-4.2%moyenne 5 ans ≈-1.2%
≈-1.2%
·
·
ROE (TTM)
86.6%moyenne 5 ans ≈-65.9%
≈-65.9%
·
·
ROIC
2.9%moyenne 5 ans ≈2.5%
≈2.5%
·
·
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BHC
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
-11.7moyenne 5 ans ≈-64.0
≈-64.0
·
·
Ratio de liquidité (MRQ)
1.4moyenne 5 ans ≈1.2
≈1.2
·
·
Quick Ratio (Ratio de liquidité réduite)
0.9moyenne 5 ans ≈0.6
≈0.6
·
·
Dette à long terme / Capitaux propres (MRQ)
-11.2moyenne 5 ans ≈-63.3
≈-63.3
·
·
Croissance
Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BHC
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
6.7%moyenne 5 ans ≈5.2%
≈5.2%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.1%moyenne 5 ans ≈5.2%
≈5.2%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.0%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
BHC
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$0.42moyenne 5 ans ≈$-0.92
≈$-0.92
·
·
Revenue / Share (Chiffre d'affaires / Action)
$27.38moyenne 5 ans ≈$24.69
≈$24.69
·
·
Cash Flow / Share (Flux de trésorerie / action)
$3.73moyenne 5 ans ≈$2.57
≈$2.57
·
·
Cash / Share (Trésorerie / action)
$3.53moyenne 5 ans ≈$2.50
≈$2.50
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BHC
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.4moyenne 5 ans ≈0.3
≈0.3
·
·
Receivables Turnover (Rotation des créances)
4.6moyenne 5 ans ≈4.7
≈4.7
·
·
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$505.7K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes
Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
13
Paiement annualisé≈$4.00Payé trimestriellement
Date ex-dividende
Montant
Devise
Rendement
Nov 10, 2010
$1,00
USD
≈5.0%
Aoû 30, 2010
$0,10
USD
≈1.6%
Mai 28, 2010
$0,10
USD
≈2.4%
Mar 4, 2010
$0,09
USD
≈4.8%
Nov 30, 2009
$0,09
USD
≈7.1%
Aoû 28, 2009
$0,09
USD
≈7.3%
Mai 13, 2009
$0,09
USD
≈11.2%
Mar 6, 2009
$0,38
USD
≈13.9%
Déc 19, 2008
$0,38
USD
≈16.6%
Aoû 21, 2008
$0,38
USD
≈14.9%
Mai 20, 2008
$0,38
USD
≈12.3%
Mar 25, 2008
$0,38
USD
≈13.8%
Nov 16, 2007
$0,38
USD
≈12.7%
Aoû 16, 2007
$0,38
USD
≈10.5%
Mai 18, 2007
$0,38
USD
≈6.6%
Mar 22, 2007
$0,38
USD
≈5.8%
Jan 8, 2007
$0,50
USD
≈4.9%
Nov 20, 2006
$0,13
USD
≈5.8%
Aoû 16, 2006
$0,13
USD
≈5.5%
Mai 19, 2006
$0,13
USD
≈3.0%
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne-1.8%
Période
Rapport
EPS Actual
BPA est.
Surprise
30 juin 2026
$1.26
$1.05
20.3%
31 mars 2026
$0.78
$0.69
12.3%
31 décembre 2025
$1.10
$1.28
-13.9%
30 septembre 2025
$1.16
$1.13
2.6%
30 juin 2025
$0.91
$0.98
-7.1%
31 mars 2025
$0.60
$0.80
-25.1%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat15
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
Bilan28
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 trésorerie16
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
Rentabilité7
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 Solvabilité4
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
Efficacité3
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
Par action5
Métrique
Tendance
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-1.50
$-3.48
$-2.80
$-1.91
$-0.29
$1.51
$3.02
$7.81
$16.77
$9.06
$17.24
$15.89
Revenue / Share
$27.38
$26.15
$24.00
$22.44
$23.50
·
$24.43
$23.85
$24.80
$27.85
$30.48
$24.20
Cash Flow / Share
$3.73
$4.34
$2.83
$-2.01
$3.97
·
$4.26
$4.27
$6.51
$6.01
$6.42
$6.72
Cash / Share
$3.53
$3.21
$2.59
$1.56
$1.62
$1.70
$9.20
$2.06
$2.06
$1.56
$1.74
$0.96
EPS (TTM)
$0.42
$-0.13
$-1.62
$-0.62
$-2.64
$-1.58
$-5.08
$-11.81
$6.83
$-6.94
$-0.85
$2.58
Taux de croissance3
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 résultat14
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
·
371,300,000
370,900,000
369,600,000
·
368,400,000
367,900,000
366,800,000
·
365,400,000
364,800,000
363,300,000
·
362,500,000
Shares (Diluted)
378,100,000
372,800,000
·
375,500,000
373,100,000
369,600,000
·
368,400,000
370,200,000
366,800,000
·
365,400,000
367,100,000
363,300,000
·
363,400,000
EBITDA
$740M
$-950M
·
$619M
$444M
$276M
·
$318M
$389M
$281M
·
$14M
$412M
$175M
·
$244M
Bilan27
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 trésorerie10
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
·
·
Rentabilité7
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 Solvabilité4
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
Efficacité2
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
Par action5
Métrique
Tendance
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$-4.74
$-5.51
·
$-1.53
$-2.07
$-3.20
·
$-3.19
$-3.20
$-3.04
·
$-3.23
$-1.82
$-2.20
·
$-1.45
Revenue / Share
$7.54
$6.77
·
$7.14
$6.78
$6.11
·
$6.81
$6.49
$5.87
·
$6.12
$5.90
$5.35
·
$5.63
Cash Flow / Share
·
$0.62
·
·
·
$0.57
·
·
·
$0.58
·
·
·
$0.42
·
·
Cash / Share
$4.88
$3.48
·
$3.53
$4.67
$3.07
·
$1.96
$1.62
$2.00
·
$2.08
$1.59
$1.42
·
$1.34
EPS (TTM)
$-2.96
$-3.24
·
$0.96
$0.25
$-0.12
·
$-0.48
$-1.28
$-1.24
·
$-2.64
$-0.51
$-0.98
·
$0.72
Valorisation (TTM)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
Revenue TTM
$10.85B
$10.53B
·
$10.03B
$9.86B
$9.73B
·
$9.47B
$9.20B
$8.97B
·
$8.54B
$8.35B
$8.15B
·
$8.13B
Net Income TTM
$-1.10B
$-1.21B
·
$362M
$98M
$-40M
·
$-178M
$-471M
$-455M
·
$-963M
$-186M
$-357M
·
$254M
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
-1.7
-1.7
·
6.7
26.6
-53.9
·
-17.0
-5.4
-8.6
·
-3.1
-15.7
-8.3
·
9.6
P/S
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.4
·
0.4
0.3
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
·
·
EV / Revenue
1.9
2.0
·
2.2
2.3
2.3
·
2.5
2.6
2.8
·
2.9
2.7
2.8
·
2.9
Earnings Yield
-60.0%
-60.0%
·
14.9%
3.8%
-1.8%
·
-5.9%
-18.4%
-11.7%
·
-32.1%
-6.4%
-12.1%
·
10.4%
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
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
Métrique
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
Métrique
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
Détenteurs institutionnels (13F)
262 déclarants
· $1.3B total
· Au 30 septembre 2026
17
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.
Détenteurs262
Valeur détenue$1.3B
Nouvelles positions28
Positions clôturées30
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
28 (-5 vs T. préc.)
30 (0 vs T. préc.)
78 (-11 vs T. préc.)
72 (+6 vs T. préc.)
+11.6M
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.
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.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société
79 initiés
· 37 dirigeants · 41 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 18 ETFs
20
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.