CHTR Charter Communications, Inc. - Class A Common Stock
$154,29
Prix · Aoû 19, 2026
Données fondamentales au Jul 24, 2026
Fourchette 52 semaines
$112–$286
25% of range
Note des analystes
HOLD
30 analysts
Objectif de cours
$184
+20% upside
P/E (TTM)
5.8
ROE
31.5%
Marge nette
9.1%
À propos de Charter Communications, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Charter Communications est une entreprise américaine fournissant la télévision par câble, l'accès à Internet à très haut débit et des services de téléphonie à plus de 23 millions de clients en 2017. Par le revenu, il s'agit du deuxième plus important fournisseur de télévision par câble, derrière Comcast.
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Charter Communications est une entreprise américaine fournissant la télévision par câble, l'accès à Internet à très haut débit et des services de téléphonie à plus de 23 millions de clients en 2017. Par le revenu, il s'agit du deuxième plus important fournisseur de télévision par câble, derrière Comcast.
Histoire
Le 27 février 2009, la société a annoncé qu'elle se mettait à l'abri des créanciers en profitant du chapitre 11 de la loi sur les faillites américaine.
En mars 2015, Charter Communications annonce l'acquisition pour 10,4 milliards de dollars de Bright House Networks, une entreprise de télécommunication par câble desservant 2,5 millions de clients notamment en Floride et dans une moindre mesure en Alabama, Indiana, Michigan et Californie.
En mai 2015, cette opération est en voie d'être abandonnée. Le même mois, Charter Communications annonce l'acquisition de Time Warner Cable pour 56 milliards de dollars, soit bien plus que la tentative d'acquisition de Time Warner Cable par Comcast en 2014 pour 45 milliards de dollars ou également bien plus que la première tentative d'acquisition de Time Warner Cable par Charter Communications pour 37 milliards de dollars en 2014. En parallèle, Charter annonce la création d'un partenariat avec Bright House Networks, où Charter sera majoritaire contre 2 milliards de dollars.
Le 29 juin 2017, alors que les consommateurs américains cherchent à réduire le coût de leurs abonnements télévisuels, Charter Communications lance un service de streaming sous les 20 dollars sans les chaînes sportives ESPN ou NBC Sports ni chaînes de cinémas, mais elles sont disponibles au travers d'options payantes.
Le 14 août 2019, Disney et Charter Communications signent un accord de distribution pour 22 chaînes de Disney dont celles de Fox Networks Group et différentes services dont Disney+ et ESPN+ qui seront disponibles aux 15,8 millions d'abonnés de Charter.
En novembre 2024, Charter Communications annonce l'acquisition de Liberty Broadband, son actionnaire principal à hauteur de 32 %, valorisant ce dernier à 14 milliards de dollars.
En mai 2025, Charter Communications annonce l'acquisition de Cox Communications pour 21,9 milliards de dollars en plus d'une reprise de dette de 12,6 milliards de dollars, si l'opération se réalise la famille Cox devrait être l'actionnaire principal avec près de 23 % des actions du nouvel ensemble qui deviendra le principal fournisseur internet fixe des États-Unis.
Spectrum
En 2014, Charter assigne le nom Spectrum à ses services télé, internet et téléphone VoIP.
En 2018, Spectrum se lance dans la production de séries télévisées originales pour son service de télé sur demande, exclusif aux abonnés.
L.A.'s Finest (dérivé des films Bad Boys, depuis le 13 mai 2019)
E Is for Edie (en) (comédie noire, en production)
Dingue de toi / Fou de toi (Mad About You) (revival de la série des années 1990 de NBC, en production)
Actionnaires
Liste des principaux actionnaires au 19 mars 2022 :
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CHTR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$154.29
Capitalisation Boursière
—
P/E (TTM)
5.8
BPA (TTM)
$36.21
Revenus (TTM)
$54.77B
Rendement div.
—
ROE
31.5%
Dette/Capitaux propres
5.9
Fourchette 52 semaines
$112 – $286
CHTR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$54.77B
2016-12-31
→
2025-12-31
BPA
$36.21
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$4.42B
2016-12-31
→
2025-12-31
Marges
9.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CHTR
Médiane des pairs
P/E (TTM)
5.8
10.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CHTR
Médiane des pairs
Operating Margin (Marge d'exploitation)
23.6%
—
Net Profit Margin (Marge nette)
9.1%
9.9%
ROA
3.3%
2.9%
ROE
31.5%
7.2%
ROIC
9.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CHTR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5.9
22.5
Current Ratio (Ratio de liquidité)
0.4
0.4
Quick Ratio (Ratio de liquidité réduite)
0.3
—
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
CHTR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.56%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.46%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.6%
—
EPS YoY (BPA Année/Année)
3.5%
—
Net Income YoY (Bénéfice net YoY)
-1.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CHTR
Médiane des pairs
CHTR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
30 analystes
- Achat fort 2 6,7%
- Achat 4 13,3%
- Conserver 15 50,0%
- Vente 6 20,0%
- Vente forte 3 10,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-18
Médiane
$150.00
Moyenne
$184.41
Maintenant
$154.29
Bas
$101.00
Haut
$380.00
Objectif médian
$150.00
-2,8%
Objectif moyen
$184.41
+19,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.49%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $10.66 | $10.35 | 0.32% |
| 31 mars 2026 | $9.17 | $10.40 | -1.2% |
| 31 décembre 2025 | $10.34 | $9.98 | 0.36% |
| 30 septembre 2025 | $8.34 | $9.52 | -1.2% |
| 30 juin 2025 | $9.18 | $9.96 | -0.78% |
| 31 mars 2025 | $8.42 | $8.87 | -0.45% |
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 |
|---|---|---|---|---|---|---|
| CHTR | — | 5.8 | -0.56% | 9.1% | 31.5% | — |
| CCZ | — | — | — | — | — | — |
| ECHO | — | — | — | — | — | — |
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B | $48.10B | $45.76B | $43.63B | $41.58B | $29.00B | $9.75B | $9.11B | |
| Operating Expenses | $32.74B | $33.17B | $33.41B | $32.88B | $31.48B | $29.93B | $29.22B | $27.86B | $26.54B | $18.66B | $6.43B | $5.97B | |
| Operating Income | $12.91B | $13.12B | $12.56B | $11.96B | $10.53B | $8.40B | $6.51B | $5.22B | $4.11B | $2.46B | $1.11B | $971M | |
| Other Non-op | $-408M | $-387M | $-517M | $56M | $-101M | $-255M | $-283M | $-77M | $-18M | $-14M | $-7M | $0 | |
| Pretax Income | $7.46B | $7.50B | $6.85B | $7.46B | $6.39B | $4.30B | $2.43B | $1.69B | $1.03B | $820M | $-331M | $53M | |
| Income Tax | $1.69B | $1.65B | $1.59B | $1.61B | $1.07B | $626M | $439M | $180M | $-9.09B | $-2.92B | $-60M | $236M | |
| Net Income | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B | $3.22B | $1.67B | $1.23B | $9.89B | $3.52B | $-271M | $-183M | |
| EPS (Basic) | $36.90 | $35.53 | $30.54 | $31.30 | $25.34 | $15.85 | $7.60 | $5.29 | $38.55 | $17.05 | $-2.68 | $-1.88 | |
| EPS (Diluted) | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 | $15.40 | $7.45 | $5.22 | $34.09 | $15.94 | $-2.68 | $-1.88 | |
| Shares (Basic) | 135,155,309 | 143,061,337 | 149,208,188 | 161,501,355 | 183,669,369 | 203,316,483 | 219,506,735 | 232,356,665 | 256,720,715 | 206,539,100 | 101,152,647 | 97,991,915 | |
| Shares (Diluted) | 137,743,676 | 145,363,771 | 151,966,313 | 164,433,596 | 193,042,948 | 209,273,247 | 223,786,380 | 235,525,226 | 296,703,956 | 234,791,439 | 101,152,647 | 97,991,915 | |
| EBITDA | $21.62B | $21.79B | $21.25B | $20.86B | $19.87B | $18.11B | $16.44B | $15.54B | $14.69B | $10.26B | $3.24B | $3.07B |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $477M | $459M | $709M | $645M | $601M | $1.00B | $3.48B | $551M | $621M | $1.53B | $5M | $3M | |
| Receivables | $3.68B | $3.10B | $2.96B | $2.92B | $2.58B | $2.54B | $2.23B | $1.73B | $1.64B | $1.43B | $279M | $285M | |
| Prepaid Expense | $987M | $677M | $458M | $451M | $386M | $369M | $761M | $446M | $299M | $333M | $61M | $57M | |
| Current Assets | $5.14B | $4.23B | $4.13B | $4.02B | $3.57B | $3.91B | $6.47B | $2.73B | $2.56B | $3.30B | $345M | $345M | |
| PP&E (Net) | $46.44B | $42.91B | $39.52B | $36.04B | $34.31B | $34.36B | $34.59B | $35.13B | $33.89B | $32.96B | $8.35B | $8.37B | |
| PP&E (Gross) | $87.96B | $82.32B | $77.27B | $72.20B | $68.56B | $66.00B | $62.25B | $58.20B | $51.97B | $44.07B | $14.86B | $13.86B | |
| Accum. Depreciation | $41.51B | $39.41B | $37.75B | $36.16B | $34.25B | $31.64B | $27.66B | $23.07B | $18.08B | $11.10B | $6.52B | $5.48B | |
| Goodwill | $29.71B | $29.67B | $29.67B | $29.56B | $29.56B | $29.55B | $29.55B | $29.55B | $29.55B | $29.51B | $1.17B | $1.17B | |
| Intangibles | $483M | $1.11B | $1.92B | $2.98B | $4.29B | $5.88B | $7.74B | $9.88B | $12.48B | $15.10B | $947M | $1.20B | |
| Other Non-current Assets | $5.00B | $4.76B | $4.73B | $4.77B | $3.65B | $3.45B | $2.73B | $1.62B | $1.36B | $1.37B | $332M | $280M | |
| Total Assets | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B | $148.19B | $146.13B | $146.62B | $149.07B | $39.32B | $24.39B | |
| Accounts Payable | $12.56B | $11.69B | $11.21B | $10.55B | $9.46B | $8.87B | $8.88B | $8.80B | $9.04B | $7.54B | $1.97B | $1.64B | |
| Current Liabilities | $13.31B | $13.49B | $13.21B | $12.06B | $12.46B | $9.88B | $12.38B | $12.10B | $11.09B | $9.57B | $1.97B | $1.64B | |
| Capital Leases | $1.17B | $1.14B | $1.13B | $1.08B | $1.18B | $1.11B | $979M | $0 | · | · | · | · | |
| Deferred Tax | $19.84B | $18.84B | $18.95B | $19.06B | $19.10B | $18.11B | $17.71B | · | · | · | $1.59B | $1.65B | |
| Other Non-current Liabilities | $5.09B | $4.78B | $4.53B | $4.76B | $4.22B | $4.20B | $3.70B | $2.84B | $2.50B | $2.75B | $77M | $72M | |
| Long-term Debt | $94.76B | $93.93B | $97.78B | $97.60B | $91.56B | $82.75B | $79.08B | $72.83B | $70.23B | $61.75B | $35.72B | $20.89B | |
| Total Debt | $94.76B | $93.93B | $97.78B | $97.60B | $91.56B | $82.75B | $79.08B | · | · | $61.75B | $35.72B | $21.02B | |
| Retained Earnings | $-5.39B | $-7.75B | $-12.26B | $-14.82B | $-12.68B | $-5.20B | $40M | $2.78B | $3.83B | $733M | $-2.06B | $-1.76B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | · | · | · | · | · | · | $0 | $-2M | $-1M | $-7M | $-13M | $-22M | |
| Stockholders' Equity | $16.05B | $15.59B | $11.09B | $9.12B | $14.05B | $23.80B | $31.45B | $36.28B | $39.08B | $40.14B | $-46M | $146M | |
| Liabilities + Equity | $154.21B | $150.02B | $147.19B | $144.52B | $142.49B | $144.21B | $148.19B | $146.13B | $146.62B | $149.07B | $39.32B | $24.39B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8.71B | $8.67B | $8.70B | $8.90B | $9.35B | $9.70B | $9.93B | $10.32B | $10.59B | $6.91B | $2.12B | $2.10B | |
| Stock-based Comp | $673M | $651M | $692M | $470M | $430M | $351M | $315M | $285M | $261M | $244M | $78M | $55M | |
| Deferred Tax | $1.01B | $-87M | $-80M | $87M | $826M | $465M | $320M | $110M | $-9.12B | $-2.96B | $-65M | $233M | |
| Amort. of Intangibles | $585M | $838M | $1.10B | $1.30B | $1.60B | $1.90B | $2.20B | $2.40B | $2.70B | $1.90B | $271M | $299M | |
| Other Non-cash | $693M | $110M | $568M | $410M | $984M | $820M | $-481M | $-176M | $326M | $326M | $570M | $207M | |
| Operating Cash Flow | $16.08B | $14.43B | $14.43B | $14.93B | $16.24B | $14.56B | $11.75B | $11.77B | $11.95B | $8.04B | $2.36B | $2.36B | |
| CapEx | $11.66B | $11.27B | $11.12B | $9.38B | $7.63B | $7.42B | $7.20B | $9.12B | $8.68B | $5.33B | $1.84B | $2.22B | |
| Investing Cash Flow | $-11.62B | $-10.65B | $-11.13B | $-9.11B | $-7.75B | $-8.16B | $-7.33B | $-9.74B | $-8.10B | $-33.55B | $-17.03B | $-9.30B | |
| Debt Issued | $15.48B | $25.89B | $22.06B | $25.64B | $20.98B | $15.75B | $19.68B | $13.82B | $25.28B | $12.34B | $26.05B | $8.81B | |
| Net Debt Issued | $688M | $-3.77B | $124M | $6.33B | $8.83B | $3.66B | $6.38B | $3.05B | $8.77B | $1.82B | $14.72B | $6.83B | |
| Stock Issued | · | · | · | $0 | $0 | $23M | $0 | $0 | $0 | $5.00B | $0 | $0 | |
| Stock Repurchased | $5.13B | $1.21B | $3.21B | $10.28B | $15.43B | $11.22B | $6.87B | $4.40B | $11.71B | $1.56B | $38M | $19M | |
| Net Stock Activity | $-5.13B | $-1.21B | $-3.21B | $-10.28B | $-15.43B | $-11.19B | $-6.87B | $-4.40B | $-11.71B | $3.44B | $-38M | $-19M | |
| Financing Cash Flow | $-4.37B | $-3.98B | $-3.24B | $-5.77B | $-8.88B | $-8.95B | $-1.63B | $-1.89B | $-4.77B | $4.78B | $14.68B | $6.93B | |
| Net Change in Cash | $92M | $-203M | $64M | $44M | $-400M | $-2.55B | $2.78B | $144M | $-914M | $-20.73B | $2M | $-18M | |
| Taxes Paid | $893M | $1.56B | $1.42B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $4.42B | $3.16B | $3.32B | $5.55B | $8.60B | $7.15B | $4.55B | $2.64B | $3.27B | $2.72B | $519M | $138M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.6% | 23.8% | 23.0% | 22.1% | 20.4% | 17.5% | 14.2% | 12.0% | 9.9% | 11.6% | 11.4% | 10.7% | |
| Net Margin | 9.1% | 9.2% | 8.3% | 9.4% | 9.0% | 6.7% | 3.6% | 2.8% | 23.8% | 12.1% | -2.8% | -2.0% | |
| Pretax Margin | 13.6% | 13.6% | 12.6% | 13.8% | 12.4% | 8.9% | 5.3% | 3.9% | 2.5% | 2.8% | -3.4% | 0.58% | |
| EBITDA Margin | 39.5% | 39.6% | 38.9% | 38.6% | 38.5% | 37.6% | 35.9% | 35.6% | 35.3% | 35.4% | 33.2% | 33.7% | |
| ROA | 3.3% | 3.4% | 3.1% | 3.5% | 3.2% | 2.2% | 1.1% | · | · | 3.7% | -0.85% | -0.87% | |
| ROE | 31.5% | 38.1% | 45.1% | 43.6% | 24.6% | 11.7% | 4.9% | · | · | 17.6% | · | -123.2% | |
| ROIC | 9.0% | 9.3% | 8.9% | 8.8% | 8.3% | 6.7% | 4.8% | · | · | 15.0% | 2.5% | -15.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | · | 0.3 | 0.2 | 0.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | · | · | 0.3 | 0.1 | 0.2 | |
| Debt / Equity | 5.9 | 6.0 | 8.8 | 10.7 | 6.5 | 3.5 | 2.5 | · | · | 1.5 | · | 144.0 | |
| LT Debt / Equity | 5.9 | 5.9 | 8.6 | 10.5 | 6.3 | 3.4 | 2.4 | · | · | 1.5 | · | 144.0 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | 0.4 | |
| Receivables Turnover | 16.2 | 18.2 | 18.6 | 19.6 | 20.2 | 21.7 | 23.1 | · | · | 33.9 | 34.6 | 35.1 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.56% | 0.88% | 1.1% | 4.5% | 7.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.46% | 2.1% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.5% | 16.6% | -2.4% | 25.6% | 58.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 12.6% | 24.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.9% | 11.5% | -9.8% | 8.6% | 44.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.45% | 3.0% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B | $48.10B | $45.76B | $43.63B | $41.58B | $29.00B | $9.75B | $9.11B | |
| Net Income TTM | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B | $3.22B | $1.67B | $1.23B | $9.89B | $3.52B | $-271M | $-183M | |
| P/E | 5.8 | 9.8 | 13.0 | 11.0 | 26.6 | 43.0 | 65.1 | 54.6 | 9.9 | 18.1 | -68.3 | -88.6 | |
| Earnings Yield | 17.3% | 10.2% | 7.7% | 9.1% | 3.8% | 2.3% | 1.5% | 1.8% | 10.2% | 5.5% | -1.5% | -1.1% |
Compte de résultat 12
| 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 | $13.53B | $13.60B | $13.60B | $13.67B | $13.77B | $13.73B | $13.93B | $13.79B | $13.69B | $13.68B | $13.71B | $13.58B | $13.66B | $13.65B | $13.67B | $13.55B | |
| Operating Expenses | $8.21B | $8.16B | $8.05B | $8.26B | $8.23B | $8.19B | $8.30B | $8.29B | $8.17B | $8.40B | $8.29B | $8.30B | $8.30B | $8.51B | $8.30B | $8.25B | |
| Operating Income | $3.06B | $3.21B | $3.26B | $3.13B | $3.28B | $3.24B | $3.39B | $3.33B | $3.26B | $3.13B | $3.27B | $3.13B | $3.24B | $2.93B | $3.04B | $2.92B | |
| Other Non-op | $212M | $-124M | $-30M | $-129M | $-107M | $-142M | $-69M | $-144M | $-85M | $-89M | $-313M | $-15M | $-85M | $-104M | $-9M | $-37M | |
| Pretax Income | $2.00B | $1.83B | $1.96B | $1.73B | $1.91B | $1.85B | $2.05B | $1.88B | $1.85B | $1.73B | $1.64B | $1.80B | $1.86B | $1.56B | $1.80B | $1.73B | |
| Income Tax | $475M | $465M | $415M | $418M | $414M | $445M | $370M | $406M | $427M | $446M | $406M | $369M | $444M | $374M | $419M | $360M | |
| Net Income | $1.29B | $1.16B | $1.33B | $1.14B | $1.30B | $1.22B | $1.47B | $1.28B | $1.23B | $1.11B | $1.06B | $1.25B | $1.22B | $1.02B | $1.20B | $1.19B | |
| EPS (Basic) | $10.76 | $9.27 | $10.40 | $8.50 | $9.41 | $8.59 | $10.30 | $8.99 | $8.58 | $7.66 | $7.23 | $8.42 | $8.15 | $6.74 | $7.78 | $7.51 | |
| EPS (Diluted) | $10.66 | $9.17 | $10.27 | $8.34 | $9.18 | $8.42 | $10.11 | $8.82 | $8.49 | $7.55 | $7.04 | $8.25 | $8.05 | $6.65 | $7.66 | $7.38 | |
| Shares (Basic) | 120,121,017 | 125,488,486 | -278,405,783 | 133,763,886 | 138,205,810 | 141,591,396 | -287,087,548 | 142,308,740 | 143,329,828 | 144,510,317 | -301,326,385 | 149,004,322 | 150,091,880 | 151,438,371 | -331,207,500 | 157,971,109 | |
| Shares (Diluted) | 121,255,667 | 126,849,271 | -284,910,556 | 136,395,133 | 141,684,415 | 144,574,684 | -291,253,758 | 145,059,470 | 144,914,860 | 146,643,199 | -305,566,903 | 152,019,159 | 151,975,698 | 153,538,359 | -337,795,987 | 160,638,186 | |
| EBITDA | $5.26B | $5.42B | · | $5.29B | $5.46B | $5.42B | · | $5.48B | $5.43B | $5.32B | · | $5.26B | $5.41B | $5.13B | · | $5.10B |
Bilan 22
| 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 | $509M | $517M | $477M | $464M | $606M | $796M | $459M | $721M | $602M | $661M | · | $571M | $478M | $534M | · | $480M | |
| Receivables | $3.65B | $3.51B | $3.68B | $3.60B | $3.55B | $3.31B | $3.10B | $3.07B | $3.00B | $3.00B | · | $2.93B | $2.86B | $2.85B | · | $2.84B | |
| Prepaid Expense | $813M | $933M | $987M | $805M | $657M | $861M | $677M | $704M | $531M | $731M | · | $613M | $587M | $682M | · | $433M | |
| Current Assets | $4.97B | $4.96B | $5.14B | $4.87B | $4.81B | $4.97B | $4.23B | $4.49B | $4.13B | $4.40B | · | $4.12B | $3.93B | $4.07B | · | $3.75B | |
| PP&E (Net) | $47.95B | $47.20B | $46.44B | $45.19B | $44.19B | $43.36B | $42.91B | $41.85B | $41.26B | $40.35B | · | $38.62B | $37.55B | $36.60B | · | $35.01B | |
| PP&E (Gross) | · | · | $87.96B | · | · | · | $82.32B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $41.99B | $41.61B | $41.51B | $41.24B | $40.73B | $40.03B | $39.41B | $38.87B | $38.36B | $38.53B | · | $36.88B | $36.10B | $36.64B | · | $35.41B | |
| Goodwill | $29.71B | $29.71B | $29.71B | $29.71B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | $29.67B | · | $29.67B | $29.67B | $29.56B | · | $29.56B | |
| Intangibles | · | · | $483M | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5.27B | $4.98B | $5.00B | $5.06B | $4.78B | $4.67B | $4.76B | $4.76B | $4.79B | $4.73B | · | $4.90B | $4.85B | $4.79B | · | $4.91B | |
| Total Assets | $155.62B | $154.64B | $154.21B | $152.85B | $151.59B | $150.95B | $150.02B | $149.37B | $148.61B | $148.04B | · | $146.68B | $145.62B | $144.87B | · | $143.67B | |
| Accounts Payable | $12.78B | $12.38B | $12.56B | $12.24B | $12.01B | $11.87B | $11.69B | $11.36B | $10.73B | $10.93B | · | $10.63B | $9.98B | $10.24B | · | $10.07B | |
| Current Liabilities | $13.78B | $12.38B | $13.31B | $12.99B | $14.56B | $13.67B | $13.49B | $13.16B | $10.73B | $10.93B | · | $12.62B | $11.97B | $12.24B | · | $11.60B | |
| Capital Leases | · | · | $1.17B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $20.24B | $20.05B | $19.84B | $19.60B | $18.76B | $18.82B | $18.84B | $18.98B | $18.93B | $18.97B | · | $19.00B | $18.98B | $19.03B | · | $19.15B | |
| Other Non-current Liabilities | $5.15B | $5.14B | $5.09B | $4.89B | $4.74B | $4.77B | $4.78B | $4.66B | $4.68B | $4.58B | · | $4.52B | $4.66B | $4.72B | · | $5.06B | |
| Long-term Debt | $93.96B | $94.41B | $94.76B | $95.16B | $94.41B | $93.77B | $93.93B | $95.31B | $96.69B | $97.97B | · | $97.80B | $97.97B | $97.97B | · | $97.03B | |
| Total Debt | $93.96B | $94.41B | · | $95.16B | $94.41B | $93.77B | · | $95.31B | $96.69B | $97.97B | · | $97.80B | $97.97B | $97.97B | · | $97.03B | |
| Retained Earnings | $-2.94B | $-4.23B | $-5.39B | $-4.09B | $-5.23B | $-6.53B | $-7.75B | $-8.64B | $-9.92B | $-11.15B | · | $-11.32B | $-12.58B | $-13.80B | · | $-8.82B | |
| Treasury Stock | $1.88B | $1.02B | · | $4.41B | $2.27B | $806M | · | $1.10B | $879M | $516M | · | $2.04B | $1.25B | $920M | · | $9.24B | |
| Stockholders' Equity | $16.95B | $16.39B | $16.05B | $15.34B | $16.21B | $16.25B | $15.59B | $14.10B | $12.88B | $11.87B | · | $11.10B | $10.46B | $9.42B | · | $8.89B | |
| Liabilities + Equity | $155.62B | $154.64B | $154.21B | $152.85B | $151.59B | $150.95B | $150.02B | $149.37B | $148.61B | $148.04B | · | $146.68B | $145.62B | $144.87B | · | $143.67B |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.20B | $2.21B | $2.19B | $2.16B | $2.18B | $2.18B | $2.17B | $2.15B | $2.17B | $2.19B | $2.19B | $2.13B | $2.17B | $2.21B | $2.19B | $2.18B | |
| Stock-based Comp | $138M | $203M | $143M | $151M | $157M | $222M | $138M | $146M | $153M | $214M | $152M | $164M | $168M | $208M | $110M | $109M | |
| Deferred Tax | $203M | $214M | $241M | $852M | $-53M | $-27M | $-135M | $61M | $-34M | $21M | $-34M | $17M | $-40M | $-23M | $-78M | $50M | |
| Other Non-cash | · | $513M | · | · | · | $643M | · | · | · | $-319M | · | · | · | $-89M | · | · | |
| Operating Cash Flow | $3.92B | $4.30B | $3.76B | $4.48B | $3.60B | $4.24B | $3.46B | $3.90B | $3.85B | $3.21B | $3.85B | $3.94B | $3.31B | $3.32B | $3.79B | $3.76B | |
| CapEx | $2.87B | $2.85B | $3.33B | $3.05B | $2.87B | $2.40B | $3.06B | $2.56B | $2.85B | $2.79B | $2.86B | $2.96B | $2.83B | $2.46B | $2.92B | $2.41B | |
| Investing Cash Flow | $-3.20B | $-2.97B | $-3.04B | $-3.16B | $-2.62B | $-2.80B | $-2.58B | $-2.44B | $-2.73B | $-2.91B | $-2.64B | $-2.89B | $-2.85B | $-2.74B | $-2.77B | $-2.26B | |
| Debt Issued | $4.39B | $7.22B | $3.47B | $6.90B | $3.72B | $1.39B | $8.51B | $2.65B | $8.82B | $5.92B | $7.47B | $3.54B | $3.94B | $7.10B | $4.12B | $4.90B | |
| Net Debt Issued | · | $-283M | · | · | · | $-216M | · | · | · | $205M | · | · | · | $364M | · | · | |
| Stock Repurchased | $852M | $1.03B | $766M | $2.11B | $1.45B | $802M | $114M | $222M | $361M | $516M | $1.19B | $783M | $326M | $912M | $1.03B | $2.23B | |
| Net Stock Activity | $-852M | $-1.03B | · | $-2.11B | $-1.45B | $-802M | · | $-222M | $-361M | $-516M | · | $-783M | $-326M | $-912M | · | · | |
| Financing Cash Flow | $-749M | $-1.31B | $-646M | $-1.45B | $-1.20B | $-1.07B | $-1.12B | $-1.36B | $-1.14B | $-353M | $-1.07B | $-957M | $-517M | $-695M | $-854M | $-1.50B | |
| Net Change in Cash | $-23M | $24M | $77M | $-128M | $-217M | $360M | $-244M | $108M | $-19M | $-48M | $138M | $93M | $-56M | $-111M | $165M | $-3M | |
| Free Cash Flow | · | $1.45B | · | · | · | $1.84B | · | · | · | $421M | · | · | · | $859M | · | · |
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 | 22.7% | 23.6% | · | 22.9% | 23.8% | 23.6% | · | 24.2% | 23.8% | 22.9% | · | 23.0% | 23.7% | 21.4% | · | 21.6% | |
| Net Margin | 9.6% | 8.6% | · | 8.3% | 9.4% | 8.9% | · | 9.3% | 9.0% | 8.1% | · | 9.2% | 8.9% | 7.5% | · | 8.8% | |
| Pretax Margin | 14.8% | 13.4% | · | 12.7% | 13.9% | 13.5% | · | 13.6% | 13.5% | 12.6% | · | 13.3% | 13.6% | 11.4% | · | 12.8% | |
| EBITDA Margin | 38.9% | 39.9% | · | 38.7% | 39.6% | 39.5% | · | 39.7% | 39.7% | 38.9% | · | 38.7% | 39.6% | 37.6% | · | 37.6% | |
| ROA | 0.84% | 0.76% | · | 0.75% | 0.87% | 0.81% | · | 0.86% | 0.84% | 0.76% | · | 0.86% | 0.85% | 0.71% | · | 0.83% | |
| ROE | 7.8% | 7.1% | · | 7.7% | 8.9% | 8.7% | · | 10.2% | 10.5% | 10.4% | · | 12.6% | 12.0% | 9.5% | · | 9.1% | |
| ROIC | 2.1% | 2.2% | · | 2.1% | 2.3% | 2.2% | · | 2.4% | 2.3% | 2.1% | · | 2.3% | 2.3% | 2.1% | · | 2.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 5.5 | 5.8 | · | 6.2 | 5.8 | 5.8 | · | 6.8 | 7.5 | 8.3 | · | 8.8 | 9.4 | 10.4 | · | 10.9 | |
| LT Debt / Equity | 5.5 | 5.8 | · | 6.2 | 5.7 | 5.7 | · | 6.6 | 7.5 | 8.3 | · | 8.6 | 9.2 | 10.2 | · | 10.7 |
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 | 3.8 | 4.0 | · | 4.1 | 4.2 | 4.3 | · | 4.6 | 4.7 | 4.7 | · | 4.7 | 4.8 | 5.1 | · | 4.9 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54.56B | $54.77B | · | $54.97B | $54.98B | $54.89B | · | $54.74B | $54.61B | $54.58B | · | $54.45B | $54.46B | $54.00B | · | $53.49B | |
| Net Income TTM | $4.89B | $4.82B | · | $4.93B | $5.03B | $4.83B | · | $4.87B | $4.82B | $4.61B | · | $4.68B | $4.90B | $4.88B | · | $5.08B | |
| P/E | 3.8 | 6.1 | · | 7.9 | 11.7 | 11.1 | · | 9.8 | 9.2 | 9.5 | · | 14.5 | 11.9 | 12.0 | · | 10.3 | |
| Earnings Yield | 26.3% | 16.3% | · | 12.6% | 8.5% | 9.0% | · | 10.2% | 10.8% | 10.5% | · | 6.9% | 8.4% | 8.3% | · | 9.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $54.77B | $55.09B | $54.61B | $54.02B | $51.68B |
| Marge d'exploitation % | 23.6% | 23.8% | 23.0% | 22.1% | 20.4% |
| Résultat net | $4.99B | $5.08B | $4.56B | $5.05B | $4.65B |
| BPA dilué | $36.21 | $34.97 | $29.99 | $30.74 | $24.47 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 5.9 | 6.0 | 8.8 | 10.7 | 6.5 |
| Ratio de liquidité | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Ratio de liquidité réduite | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $4.42B | $3.16B | $3.32B | $5.55B | $8.60B |
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Détenteurs institutionnels (13F) 897 déclarants · $11.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 145 (+14 vs T. préc.) | 133 (+26 vs T. préc.) | 305 (+17 vs T. préc.) | 234 (-25 vs T. préc.) | +16.4M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $2 137 731 153 | 15 032 214 | 19,37% | Actions |
| STATE STREET CORP | $991 448 728 | 6 971 723 | 8,98% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $759 749 246 | 5 342 446 | 6,88% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $501 345 427 | 3 525 388 | 4,54% | Actions |
| NORGES BANK | $348 764 052 | 2 452 458 | 3,16% | Actions |
| Lind Value II ApS | $316 267 218 | 2 223 945 | 2,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $301 441 491 | 2 126 707 | 2,73% | Actions |
| GOLDMAN SACHS GROUP INC | $254 480 671 | 1 789 471 | 2,31% | Actions |
| EAGLE CAPITAL MANAGEMENT LLC | $247 418 756 | 1 739 813 | 2,24% | Actions |
| Long Focus Capital Management, LLC | $211 580 038 | 1 487 800 | 1,92% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $195 554 251 | 1 375 109 | 1,77% | Actions |
| Long Focus Capital Management, LLC | $174 949 017 | 1 230 216 | 1,59% | Actions |
| GOLDMAN SACHS GROUP INC | $168 760 607 | 1 186 700 | 1,53% | Option de vente |
| CITADEL ADVISORS LLC | $167 137 280 | 1 175 285 | 1,51% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $159 639 400 | 1 122 561 | 1,45% | Actions |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $152 221 157 | 1 070 397 | 1,38% | Actions |
| CITADEL ADVISORS LLC | $118 318 720 | 832 000 | 1,07% | Option d'achat |
| GOLDENTREE ASSET MANAGEMENT LP | $117 610 728 | 828 085 | 1,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $100 798 875 | 708 803 | 0,91% | Actions |
| Allianz Asset Management GmbH | $96 233 365 | 676 699 | 0,87% | Actions |
| Cryder Capital Partners LLP | $91 255 304 | 641 694 | 0,83% | Actions |
| JANE STREET GROUP, LLC | $87 715 128 | 616 800 | 0,79% | Option d'achat |
| JANE STREET GROUP, LLC | $86 691 216 | 609 600 | 0,79% | Option de vente |
| Rothschild & Co Wealth Management UK Ltd | $81 121 988 | 570 438 | 0,73% | Actions |
| Walleye Trading LLC | $78 485 699 | 551 900 | 0,71% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $66 288 916 | 466 134 | 0,60% | Actions |
| Walleye Trading LLC | $64 998 218 | 457 058 | 0,59% | Actions |
| Squarepoint Ops LLC | $59 699 758 | 419 800 | 0,54% | Option d'achat |
| Walleye Trading LLC | $57 267 967 | 402 700 | 0,52% | Option de vente |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $55 909 008 | 393 144 | 0,51% | Actions |
| Kodai Capital Management LP | $54 359 649 | 147 504 | 0,49% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $50 762 571 | 356 955 | 0,46% | Actions |
| JANE STREET GROUP, LLC | $46 924 038 | 329 963 | 0,43% | Actions |
| BARCLAYS PLC | $45 708 427 | 321 415 | 0,41% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $45 034 778 | 316 678 | 0,41% | Actions |
| WELLS FARGO & COMPANY/MN | $42 678 359 | 300 108 | 0,39% | Actions |
| WELLS FARGO & COMPANY/MN | $42 663 000 | 300 000 | 0,39% | Option de vente |
| Quaker Capital Investments, LLC | $41 194 966 | 289 677 | 0,37% | Actions |
| WOLVERINE TRADING, LLC | $40 368 744 | 146 200 | 0,37% | Option de vente |
| Invenomic Capital Management LP | $40 162 379 | 282 416 | 0,36% | Actions |
| VANGUARD GROUP INC | $39 794 013 | 190 630 | 0,36% | Actions |
| Gotham Asset Management, LLC | $39 606 765 | 278 509 | 0,36% | Actions |
| MACKENZIE FINANCIAL CORP | $39 564 813 | 278 214 | 0,36% | Actions |
| Makaira Partners LLC | $34 235 000 | 164 000 | 0,31% | Actions |
| Swiss National Bank | $32 778 836 | 230 496 | 0,30% | Actions |
| ROYAL BANK OF CANADA | $32 021 000 | 225 167 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $31 286 200 | 220 000 | 0,28% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $31 157 216 | 219 093 | 0,28% | Actions |
| Quinn Opportunity Partners LLC | $30 788 465 | 216 500 | 0,28% | Actions |
| Douglas Lane & Associates, LLC | $29 664 840 | 208 599 | 0,27% | Actions |
| Endure Capital Management, LLC | $28 427 779 | 199 900 | 0,26% | Option d'achat |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28 413 131 | 199 797 | 0,26% | Actions |
| D. E. Shaw & Co., Inc. | $27 873 160 | 196 000 | 0,25% | Option de vente |
| Capital World Investors | $27 247 436 | 191 600 | 0,25% | Actions |
| Qube Research & Technologies Ltd | $26 620 148 | 187 189 | 0,24% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $26 503 251 | 186 367 | 0,24% | Actions |
| IMC-Chicago, LLC | $26 399 153 | 185 635 | 0,24% | Actions |
| Vanguard Global Advisers, LLC | $25 666 772 | 180 485 | 0,23% | Actions |
| BlackRock, Inc. | $24 991 132 | 175 734 | 0,23% | Actions |
| Squarepoint Ops LLC | $24 872 529 | 174 900 | 0,23% | Option de vente |
| FMR LLC | $24 830 861 | 174 607 | 0,22% | Actions |
| Greenstone Partners & Co., LLC | $24 768 289 | 174 167 | 0,22% | Actions |
| SORA INVESTORS LLC | $24 723 066 | 173 849 | 0,22% | Actions |
| PRUDENTIAL FINANCIAL INC | $24 687 798 | 173 601 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $24 403 287 | 171 592 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 178 128 | 111 998 | 0,22% | Actions |
| CALEDONIA INVESTMENTS PLC | $24 110 976 | 169 700 | 0,22% | Actions |
| GROUP ONE TRADING LLC | $23 336 234 | 164 097 | 0,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $23 279 777 | 163 700 | 0,21% | Option d'achat |
| JUPITER ASSET MANAGEMENT LTD | $22 708 662 | 159 684 | 0,21% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $22 545 973 | 158 540 | 0,20% | Actions |
| National Pension Service | $22 030 036 | 154 912 | 0,20% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $21 535 714 | 151 436 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $20 996 273 | 97 259 | 0,19% | Actions |
| KIZE CAPITAL LP | $20 312 423 | 142 834 | 0,18% | Actions |
| LMR Partners LLP | $20 179 599 | 141 900 | 0,18% | Option d'achat |
| LMR Partners LLP | $19 781 411 | 139 100 | 0,18% | Option de vente |
| Bridgewater Associates, LP | $19 633 797 | 138 062 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $19 576 908 | 70 900 | 0,18% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 226 792 | 135 200 | 0,17% | Option d'achat |
| D. E. Shaw & Co., Inc. | $18 785 941 | 132 100 | 0,17% | Option d'achat |
| Legal & General Group Plc | $18 676 154 | 131 328 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 982 149 | 119 416 | 0,15% | Actions |
| COMPASS ROSE ASSET MANAGEMENT, LP | $16 354 150 | 115 000 | 0,15% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $16 240 382 | 114 200 | 0,15% | Option d'achat |
| Quantinno Capital Management LP | $16 100 646 | 113 217 | 0,15% | Actions |
| California Public Employees Retirement System | $15 584 509 | 109 588 | 0,14% | Actions |
| SIMPLEX TRADING, LLC | $14 893 226 | 104 727 | 0,13% | Actions |
| Advisors Asset Management, Inc. | $14 596 175 | 42 583 | 0,13% | Actions |
| Mount Capital Ltd | $14 030 581 | 98 661 | 0,13% | Actions |
| FIRST TRUST ADVISORS LP | $13 923 116 | 97 905 | 0,13% | Actions |
| DAVENPORT & Co LLC | $13 492 174 | 94 875 | 0,12% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $13 479 517 | 94 786 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $13 237 333 | 93 083 | 0,12% | Actions |
| Vontobel Holding Ltd. | $13 195 239 | 92 787 | 0,12% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $13 122 001 | 92 272 | 0,12% | Actions |
| CIBC WORLD MARKETS CORP | $13 070 881 | 62 615 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12 929 702 | 90 274 | 0,12% | Actions |
| DNB Asset Management AS | $12 231 909 | 86 013 | 0,11% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 193 162 | 51 849 | 0,10% | Actions |
Initiés de la société 80 initiés · 31 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher L Winfrey | President and CEO | 31 juillet 2025 P | 70 243 | 0 | 0 | $0 |
| Michael J Lovett | President and CEO | 30 novembre 2011 F | 109 508 | 0 | 0 | $0 |
| Neil Smit | CEO and President | 30 novembre 2009 J | 0 | 0 | 0 | $0 |
| Jessica M Fischer | Chief Financial Officer | 5 février 2025 A | 1 616 | 0 | 0 | $0 |
| Jeffrey T Fisher | EVP/Chief Financial Officer | 27 février 2008 A | 494 832 | 0 | 0 | $0 |
| Richard J Digeronimo | President-Product & Technology | 1 août 2025 A | 6 804 | 0 | 0 | $0 |
| John Bickham | President and COO | 3 septembre 2021 M | 0 | 0 | 0 | $0 |
| James M Heneghan | President, Charter Media | 5 mai 2014 M | 16 217 | 0 | 0 | $0 |
| Steven E. Apodaca | President, Operations | 19 mars 2012 S | 22 381 | 0 | 0 | $0 |
| Joshua Jamison | Divisional President - East | 30 novembre 2009 J | 0 | 0 | 0 | $0 |
| Mary White | Divisional President - Central | 11 août 2008 S | 704 319 | 0 | 0 | $0 |
| Paula Trustdorf | Divisional President - West | 18 mars 2008 A | 537 821 | 0 | 0 | $0 |
| Kevin D Howard | EVP/CAO/Controller | 27 juillet 2026 A | 5 482 | 0 | 0 | $0 |
| Richard Adam Ray | EVP, Chief Commercial Officer | 17 janvier 2025 M | 1 145 | 0 | 0 | $0 |
| Jamal H Haughton | EVP/Gen Counsel/Corp Secretary | 15 janvier 2025 A | — | 0 | 0 | $0 |
| David Ellen | Executive Advisor | 30 novembre 2023 M | 14 080 | 0 | 0 | $0 |
| Richard R Dykhouse | EVP/Gen Counsel/Corp Secretary | 17 janvier 2023 A | 3 380 | 0 | 0 | $0 |
| Jonathan Hargis | EVP/Chief Marketing Officer | 17 mai 2022 S | 2 604 | 0 | 0 | $0 |
| Donald F Detampel JR | EVP & President Commerc Svcs | 15 janvier 2016 A | 62 159 | 0 | 0 | $0 |
| Robert E Quicksilver | EVP/Chief Admin Officer | 28 mai 2013 M | 11 945 | 0 | 0 | $0 |
| Greg S. Rigdon | EVP/Corp Devel & Strategy | 30 novembre 2010 F | 30 533 | 0 | 0 | $0 |
| Ted W Schremp | EVP/Chief Marketing Officer | 30 novembre 2010 F | 67 579 | 0 | 0 | $0 |
| Marwan Fawaz | EVP - Operations/CTO | 30 novembre 2010 F | 80 464 | 0 | 0 | $0 |
| Gregory L Doody | EVP and General Counsel | 30 novembre 2010 F | 67 711 | 0 | 0 | $0 |
| Grier C Raclin | EVP/Chief Administrative Offic | 30 novembre 2009 J | 0 | 0 | 0 | $0 |
| Lynne F Ramsey | Senior Vice President - HR | 1 avril 2008 S | 428 487 | 0 | 0 | $0 |
| Robert A Quigley | EVP/Chief Marketing Officer | 27 février 2008 A | 887 016 | 0 | 0 | $0 |
| Sue Ann Hamilton | EVP - Programming | 10 mars 2006 A | 72 191 | 0 | 0 | $0 |
| Wayne Davis | EVP-Engineering and CTO | 10 mars 2006 A | 79 416 | 0 | 0 | $0 |
| Paul E Martin | SVP-Controller | 27 février 2006 S | 56 066 | 0 | 0 | $0 |
| Steven J Krupinski | EVP-Administration | 1 novembre 2005 A | — | 0 | 0 | $0 |
| David J Wargo | Administrateur | 21 avril 2026 A | 1 602 | 0 | 0 | $0 |
| Michael A Newhouse | Administrateur | 6 août 2025 D | 5 263 | 0 | 0 | $0 |
| Carolyn J Slaski | Administrateur | 22 avril 2025 A | 1 428 | 0 | 0 | $0 |
| Martin Edward Patterson | Administrateur | 22 avril 2025 A | 684 | 0 | 0 | $0 |
| John D Markley Jr | Administrateur | 22 avril 2025 A | 15 751 | 0 | 0 | $0 |
| Steven A Miron | Administrateur | 22 avril 2025 A | 12 383 | 0 | 0 | $0 |
| James E Meyer | Administrateur | 23 avril 2024 A | 3 363 | 0 | 0 | $0 |
| Gregory B Maffei | Administrateur | 23 avril 2024 A | 7 569 | 0 | 0 | $0 |
| Craig A Jacobson | Administrateur | 28 février 2024 S | 9 331 | 0 | 0 | $0 |
| Malone John C | Administrateur | 25 avril 2018 A | 1 691 | 0 | 0 | $0 |
| Michael Huseby | Administrateur | 26 avril 2016 A | 4 555 | 0 | 0 | $0 |
| Jeffrey Marcus | Administrateur | 29 mai 2013 S | 0 | 0 | 0 | $0 |
| Edgar Lee | Administrateur | 1 mai 2013 S | 2 000 000 | 0 | 0 | $0 |
| Bruce A Karsh | Administrateur | 1 mai 2013 S | 2 000 000 | 0 | 0 | $0 |
| Robert Cohn | Administrateur | 26 avril 2011 A | 4 754 | 0 | 0 | $0 |
| Rajive Johri | Administrateur | 30 novembre 2009 J | 0 | 0 | 0 | $0 |
| Jo Allen Patton | Administrateur | 30 novembre 2009 J | 0 | 0 | 0 | $0 |
| Robert P May | Administrateur | 30 novembre 2009 J | 0 | 0 | 0 | $0 |
| Larry W Wangberg | Administrateur | 30 novembre 2009 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 14 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 |
|---|---|---|---|---|---|
| Liberty Broadband Corporation ×13 dépôts | 9 mars 2026 | 0,00% | Amendement | — | SEC |
| Charter Communications, Inc., CCH II, LLC, Charter Communications Holdings, LLC, Spectrum Management Holding Company, LLC, Charter Communications Holding Company, LLC ×4 dépôts | 31 décembre 2025 | 39,50% | Amendement | — | SEC |
| Advance/Newhouse Partnership, Newhouse Broadcasting Corporation, Advance Publications, Inc., Newhouse Family Holdings, L.P., Advance Long-Term Management Trust ×20 dépôts | 4 août 2025 | 12,34% | Amendement | — | SEC |
| Liberty Broadband Corporation (1) | 1 juin 2015 | — | Dépôt initial | — | SEC |
| Liberty Media Corporation ×5 dépôts | 6 novembre 2014 | — | Dépôt initial | — | SEC |
| Crestview, L.L.C., Encore, LLC, Crestview Partners, L.P., Crestview Partners (PF), L.P., Crestview Holdings (TE), L.P., Encore (ERISA), Ltd., Crestview Partners, (ERISA) L.P., Crestview Offshore Holdings (Cayman), L.P., Crestview Partners GP, L.P., Encore II, LLC, Crestview Partners II, L.P., Crestview Partners II (FF), L.P., Crestview Partners II (TE), L.P., Crestview Offshore Holdings II (Cayman), L.P., Crestview Offshore Holdings II (FF Cayman), L.P., Crestview Offshore Holdings II (892 Cayman), L.P., Crestview Partners II GP, L.P., Crestview Advisors, L.L.C. ×6 dépôts | 22 mai 2013 | — | Dépôt initial | — | SEC |
| Paul G. Allen, Charter Investment, Inc. ×12 dépôts | 2 décembre 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 août 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 juillet 2002 | — | Dépôt initial | — | SEC |
| Vulcan Ventures Incorporated, Paul G. Allen, Charter Communications Ventures, LLC, Charter Communications Holdings, LLC, Charter Communications Holding Company, LLC, Charter Communications, Inc. | 13 mars 2002 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 26 décembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 décembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 octobre 2001 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 août 2001 | — | 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 195 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 5,26% | 19 700 SH | 8 août 2026 | Quotidien |
| IYZ · iShares Trust | 2,93% | 229 681 SH | 8 août 2026 | Quotidien |
| YALL · Tidal Trust I | 2,73% | 18 392 NS | 31 mai 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 2,28% | 17 067 000 | 8 août 2026 | Quotidien |
| STNC · Hennessy Funds Trust | 2,23% | 12 391 NS | 30 avril 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 2,05% | 6 875 000 PA | 8 août 2026 | Quotidien |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,70% | 14 805 000 | 8 août 2026 | Quotidien |
| LTL · ProShares Trust | 1,66% | 924 NS | 31 mai 2026 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 1,39% | 3 579 000 PA | 8 août 2026 | Quotidien |
| GTO · Invesco Actively Managed Exchange-T… | 0,98% | 29 410 000 | 8 août 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,93% | 27 545 000 | 8 août 2026 | Quotidien |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,90% | 118 669 000 PA | 8 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,84% | 89 182 NS | 30 avril 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,77% | 86 307 SH | 8 août 2026 | Quotidien |
| VCEB · VANGUARD WORLD FUND | 0,77% | 11 282 000 PA | 8 août 2026 | Quotidien |
| TAX · EA Series Trust | 0,73% | 1 288 NS | 29 mai 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,70% | 51 394 NS | 30 avril 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,69% | 292 211 SH | 8 août 2026 | Quotidien |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,67% | 52 431 NS | 30 avril 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,66% | 4 428 NS | 31 mai 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,66% | 88 754 NS | 31 mai 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,65% | 7 897 NS | 31 mars 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,60% | 1 387 NS | 30 avril 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,59% | 533 NS | 30 avril 2026 | N-PORT |
| EQRR · ProShares Trust | 0,57% | 2 456 NS | 31 mai 2026 | N-PORT |
| VPLS · VANGUARD MALVERN FUNDS | 0,57% | 11 272 000 PA | 8 août 2026 | Quotidien |
| VSDB · VANGUARD MALVERN FUNDS | 0,56% | 5 635 000 PA | 8 août 2026 | Quotidien |
| QFLR · Innovator ETFs Trust | 0,54% | 16 412 NS | 30 avril 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 18 611 000 | 8 août 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,51% | 628 000 | 8 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,47% | 2 909 NS | 29 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,47% | 54 447 SH | 8 août 2026 | Quotidien |
| FLCC · Federated Hermes ETF Trust | 0,46% | 3 867 NS | 31 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,46% | 25 290 SH | 8 août 2026 | Quotidien |
| VCRB · VANGUARD MALVERN FUNDS | 0,45% | 38 078 000 PA | 8 août 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,44% | 9 233 000 PA | 8 août 2026 | Quotidien |
| BLV · VANGUARD BOND INDEX FUNDS | 0,41% | 47 527 000 PA | 8 août 2026 | Quotidien |
| IXP · iShares Trust | 0,33% | 12 112 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,33% | 2 766 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,31% | 28 454 NS | 30 avril 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,30% | 206 424 000 PA | 8 août 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,30% | 192 920 SH | 8 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,30% | 17 387 NS | 31 mai 2026 | N-PORT |
| VLUE · iShares Trust | 0,26% | 154 855 SH | 8 août 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 15 900 SH | 8 août 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,25% | 2 225 NS | 30 avril 2026 | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,24% | 124 840 000 PA | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,22% | 276 NS | 31 mars 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,22% | 15 941 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 5 653 NS | 30 avril 2026 | N-PORT |