FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock
$94,00
Prix · Aoû 19, 2026
Données fondamentales au Mai 7, 2026
Fourchette 52 semaines
$74–$100
79% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$108
+15% upside
P/E (TTM)
67.7
ROE
7.5%
Marge nette
12.4%
FWONA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$94.00
Capitalisation Boursière
—
P/E (TTM)
67.7
BPA (TTM)
—
Revenus (TTM)
$4.48B
Rendement div.
—
ROE
7.5%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$74 – $100
FWONA 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
$4.48B
2016-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$789M
2016-12-31
→
2025-12-31
Marges
12.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FWONA
Médiane des pairs
P/E (TTM)
67.7
93.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FWONA
Médiane des pairs
Operating Margin (Marge d'exploitation)
12.9%
—
Net Profit Margin (Marge nette)
12.4%
5.1%
ROA
3.9%
2.2%
ROE
7.5%
6.8%
ROIC
3.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FWONA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
65.1
Current Ratio (Ratio de liquidité)
1.5
1.1
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
FWONA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
22.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-13.7%
—
Net Income YoY (Bénéfice net YoY)
-58.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FWONA
Médiane des pairs
FWONA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 6 33,3%
- Achat 11 61,1%
- Conserver 1 5,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-14
Médiane
$108.50
← En dessous de tous les objectifs
$94.00
Bas
$100.00
Haut
$116.00
Objectif médian
$108.50
+15,4%
Objectif moyen
$108.00
+14,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.16%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.02 | $0.24 | -0.22% |
| 31 mars 2026 | $0.03 | $-0.09 | 0.12% |
| 31 décembre 2025 | $0.39 | $0.39 | -0.00% |
| 30 septembre 2025 | $0.26 | $0.30 | -0.03% |
| 30 juin 2025 | $1.52 | $0.67 | 0.85% |
| 31 mars 2025 | $0.09 | $-0.14 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | — |
| DIS | $215.59B | 16.6 | 3.4% | 13.1% | 11.8% | — |
| WBD | $71.47B | 99.4 | -5.1% | 1.9% | 2.1% | — |
| LYV | $33.55B | -593.8 | 8.8% | 2.0% | 223.3% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B | $9.36B | $10.29B | · | $7.59B | $5.28B | $4.79B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.22B | · | · | |
| SG&A Expense | $514M | $421M | $659M | $393M | $1.91B | $1.75B | $1.80B | · | $1.15B | $886M | $861M | |
| Operating Expenses | $3.90B | $3.37B | $3.31B | $3.02B | $9.42B | $9.19B | $8.82B | · | $6.20B | $3.54B | $3.84B | |
| Operating Income | $577M | $287M | $266M | $145M | $1.98B | $177M | $1.47B | · | $1.39B | $1.73B | $954M | |
| Interest Expense | · | · | $782M | $689M | $642M | $634M | $657M | · | $591M | $362M | $328M | |
| Other Non-op | $117M | $60M | $89M | $101M | $-47M | $6M | $2M | · | $8M | $-4M | $12M | |
| Pretax Income | $733M | $-24M | $97M | $707M | $789M | $-1.44B | $513M | · | $827M | $1.42B | $458M | |
| Income Tax | $137M | $44M | $24M | $-202M | $45M | $-44M | $166M | · | $-1.06B | $495M | $210M | |
| Net Income | $555M | $-2.06B | $761M | $1.81B | $398M | $-1.42B | $106M | · | $1.35B | $680M | $64M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | $0.19 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | $0.19 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | 338,000,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | 340,000,000 | |
| EBITDA | $577M | $276M | $2.06B | $2.06B | $1.98B | $177M | $1.47B | · | $1.39B | $1.73B | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.05B | $2.63B | $1.41B | $1.88B | $2.81B | $2.83B | $1.22B | · | $1.03B | $562M | $201M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $15M | |
| Receivables | $115M | $114M | $123M | $837M | $828M | $823M | $767M | · | $358M | $240M | $247M | |
| Other Current Assets | $89M | $163M | $180M | $768M | $1.17B | $376M | $416M | $358M | $356M | $227M | $243M | |
| Current Assets | $1.37B | $3.35B | $3.38B | $3.85B | $4.81B | $4.03B | $2.40B | · | $1.74B | $1.03B | $691M | |
| PP&E (Net) | · | · | · | · | · | · | $2.26B | · | $2.54B | $2.35B | $1.88B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.78B | $3.39B | $3.60B | $3.18B | $2.59B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.52B | $1.28B | $1.05B | $830M | $708M | |
| Goodwill | $7.03B | $4.13B | $3.96B | $4.13B | $19.25B | $19.22B | $19.94B | · | $18.38B | $14.35B | $14.35B | |
| Intangibles | $5.10B | $2.69B | $2.86B | $4.29B | $4.80B | $5.38B | $5.94B | · | $6.19B | $1.07B | $1.10B | |
| Other Non-current Assets | $491M | $778M | $612M | $1.81B | $2.55B | $2.14B | $2.01B | $2.26B | $599M | $480M | $465M | |
| Total Assets | $15.40B | $13.00B | $41.33B | $42.46B | $44.35B | $44.00B | $44.19B | · | $42.00B | $31.38B | $29.80B | |
| Accounts Payable | $575M | $649M | $474M | $1.86B | $1.83B | $1.58B | $1.62B | · | $1.25B | $985M | $758M | |
| Current Liabilities | $939M | $1.13B | $4.74B | $5.41B | $6.61B | $4.49B | $3.89B | · | $3.98B | $2.87B | $2.81B | |
| Capital Leases | · | · | $323M | $349M | $405M | $453M | $495M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1.48B | $2.02B | $1.67B | |
| Other Non-current Liabilities | $305M | $241M | $188M | $874M | $987M | $1.10B | $1.05B | $873M | $779M | $751M | $561M | |
| Total Liabilities | $6.95B | $5.95B | $21.88B | $23.34B | $25.51B | $24.40B | $22.26B | · | $19.42B | $13.66B | $11.67B | |
| Long-term Debt | $5.10B | $2.99B | $4.22B | $16.63B | $18.59B | $17.43B | $15.48B | · | $13.95B | $8.02B | $6.88B | |
| Total Debt | $5.05B | $4.52B | $14.18B | $14.95B | $15.70B | $16.69B | $15.42B | · | $13.19B | $8.01B | · | |
| Paid-in Capital | · | · | $1.32B | $1.41B | $1.95B | $2.69B | $2.58B | · | $3.89B | $87M | · | |
| Retained Earnings | $7.79B | $7.18B | $15.06B | $14.59B | $12.72B | $12.32B | $13.75B | $13.64B | $13.08B | $11.73B | $10.98B | |
| AOCI | $-30M | $-153M | $12M | $-39M | $-5M | $78M | $-33M | · | $-35M | $-62M | $-51M | |
| Stockholders' Equity | $7.76B | $7.05B | $16.40B | $15.96B | $14.67B | $15.09B | $16.30B | · | $16.94B | $11.76B | $10.93B | |
| Liabilities + Equity | $15.40B | $13.00B | $41.33B | $42.46B | $44.35B | $44.00B | $44.19B | · | $42.00B | $31.38B | $29.80B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $393M | $352M | $406M | $433M | $1.07B | $1.08B | $1.06B | · | $824M | $354M | $362M | |
| Stock-based Comp | $21M | $30M | $27M | $28M | $256M | $261M | $312M | · | $230M | $150M | $204M | |
| Deferred Tax | $18M | $29M | $15M | $-150M | $-41M | $-95M | $120M | · | $-1.06B | $427M | $175M | |
| Amort. of Intangibles | $322M | $290M | $327M | $360M | $802M | $815M | $790M | · | $594M | $168M | $155M | |
| Operating Cash Flow | $908M | $567M | $651M | $578M | $2.44B | $1.73B | $2.31B | · | $1.73B | $2.17B | $1.23B | |
| CapEx | $119M | $75M | $461M | $309M | $440M | $452M | $510M | · | $517M | $568M | $296M | |
| Investing Cash Flow | · | · | $-1.24B | $-46M | $-689M | $-736M | $314M | · | $-3.14B | $-1.26B | $-286M | |
| Debt Issued | $1.75B | $645M | $30M | $3.29B | $6.41B | $4.90B | $6.02B | · | $6.70B | $2.75B | $2.21B | |
| Net Debt Issued | $967M | $-103M | $-944M | $-1.24B | $124M | $1.97B | $1.15B | · | $1.59B | $996M | · | |
| Stock Issued | · | $939M | · | · | · | $754M | · | · | · | $203M | · | |
| Stock Repurchased | · | · | · | $37M | $555M | $318M | $443M | · | · | · | $350M | |
| Net Stock Activity | · | $939M | · | $-395M | $-555M | $436M | $-443M | · | · | $203M | · | |
| Financing Cash Flow | · | · | $-1.47B | $-3.15B | $-1.70B | $574M | $-1.77B | · | $1.88B | $-546M | $-1.43B | |
| Net Change in Cash | $-1.91B | $935M | $-248M | $-648M | $47M | $1.57B | $854M | · | $475M | $361M | $-480M | |
| Taxes Paid | $123M | $121M | $159M | $101M | $97M | $48M | $40M | · | $56M | $69M | $3M | |
| Free Cash Flow | $789M | $478M | $1.35B | $1.81B | $2.00B | $1.28B | $1.80B | · | $1.22B | $1.60B | · | |
| Levered FCF | · | · | $718M | $1.17B | $1.39B | $663M | $1.36B | · | $-136M | $1.37B | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% | 1.9% | 14.3% | · | 18.4% | 32.9% | · | |
| Net Margin | 12.4% | -56.5% | 6.1% | 14.9% | 3.5% | -15.2% | 1.0% | · | 17.8% | 12.9% | · | |
| Pretax Margin | 16.4% | -0.66% | 9.5% | 18.0% | 6.9% | -15.3% | 5.0% | · | 10.9% | 26.9% | · | |
| EBITDA Margin | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% | 1.9% | 14.3% | · | 18.4% | 32.9% | · | |
| ROA | 3.9% | -7.6% | 1.8% | 4.2% | 0.90% | -3.2% | 0.25% | · | 3.7% | 2.2% | · | |
| ROE | 7.5% | -17.6% | 4.7% | 11.8% | 2.7% | -9.0% | 0.64% | · | 9.4% | 6.0% | · | |
| ROIC | 3.7% | 6.3% | 5.5% | 6.2% | 6.1% | 0.54% | 3.1% | · | 10.6% | 5.7% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 3.0 | 0.7 | 0.7 | 0.7 | 0.9 | 0.6 | · | 0.4 | 0.4 | · | |
| Quick Ratio | 1.2 | 2.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | · | 0.3 | 0.3 | · | |
| Debt / Equity | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 | · | 0.8 | 0.7 | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 | 1.1 | 0.9 | · | 0.8 | 0.7 | · | |
| Interest Coverage | · | · | 2.6 | 3.0 | 3.1 | 0.3 | 2.2 | · | 2.4 | 4.8 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | |
| Receivables Turnover | 39.1 | 30.8 | 15.0 | 14.6 | 13.8 | 11.8 | 18.2 | · | 25.4 | 21.7 | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | 2.3% | 13.0% | -72.3% | 21.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | -31.6% | -27.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -13.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -58.1% | 356.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B | $9.36B | $10.29B | · | $7.59B | $5.28B | $4.79B | |
| Net Income TTM | $555M | $-2.06B | $761M | $1.81B | $398M | $-1.42B | $106M | · | $1.35B | $680M | $64M | |
| P/E | 67.7 | 63.7 | 43.9 | 38.8 | 43.0 | 27.6 | 31.8 | · | 23.7 | 22.7 | 138.9 | |
| Earnings Yield | 1.5% | 1.6% | 2.3% | 2.6% | 2.3% | 3.6% | 3.1% | · | 4.2% | 4.4% | 0.72% |
Compte de résultat 10
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $711M | $1.61B | $1.08B | $1.34B | $447M | $1.17B | $911M | $988M | $587M | $-3.16B | $936M | $994M | $-5.91B | $3.25B | $3.26B | |
| SG&A Expense | $122M | $152M | $140M | $118M | $101M | $112M | $118M | $98M | $93M | $-410M | $93M | $490M | $-1.13B | $525M | $520M | |
| Operating Expenses | $647M | $1.38B | $936M | $1.07B | $514M | $1.14B | $804M | $931M | $494M | $-2.47B | $835M | $2.72B | $-4.53B | $2.74B | $2.70B | |
| Operating Income | $64M | $206M | $158M | $280M | $-67M | $23M | $110M | $59M | $95M | $-698M | $101M | $71M | $-1.38B | $506M | $556M | |
| Interest Expense | · | · | · | · | · | · | · | · | $191M | · | $196M | $200M | · | $179M | $161M | |
| Other Non-op | $5M | $12M | $-1M | $70M | $31M | $-16M | $29M | $26M | $21M | $44M | $-19M | $50M | $14M | $20M | $22M | |
| Pretax Income | $58M | $506M | $23M | $228M | $-9M | · | $135M | $193M | $7M | $-570M | $198M | $367M | $-1.11B | $564M | $858M | |
| Income Tax | $5M | $132M | $10M | $24M | $-26M | $3M | $3M | $35M | $3M | $-136M | $46M | $64M | $-616M | $130M | $184M | |
| Net Income | $57M | $333M | $13M | $204M | $5M | $-355M | $-2.37B | $457M | $203M | $108M | $385M | $253M | $562M | $391M | $622M | |
| EBITDA | $64M | · | $149M | $273M | $-71M | · | $107M | $528M | $502M | · | $629M | $523M | · | $506M | $556M |
Bilan 19
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.33B | $1.05B | $1.59B | $3.45B | $3.15B | $2.63B | $3.05B | $2.08B | $1.67B | $1.41B | $2.11B | $1.93B | $1.88B | $2.54B | $2.65B | |
| Receivables | $262M | $115M | $303M | $144M | $144M | $114M | $122M | $826M | $789M | · | $808M | $822M | · | $826M | $823M | |
| Other Current Assets | $198M | $89M | $468M | $510M | $376M | $163M | $503M | $728M | $740M | · | $705M | $781M | · | $602M | $658M | |
| Current Assets | $1.96B | $1.37B | $2.36B | $4.10B | $3.67B | $3.35B | $3.68B | $3.64B | $3.19B | · | $3.62B | $3.53B | · | $3.97B | $4.13B | |
| Goodwill | $6.96B | $7.03B | $7.20B | $4.13B | $4.13B | $4.13B | $4.19B | $19.40B | $19.40B | $3.96B | $19.16B | $19.34B | $4.13B | $19.34B | $19.34B | |
| Intangibles | $4.96B | $5.10B | $5.27B | $2.57B | $2.63B | $2.69B | $2.76B | $3.83B | $3.89B | · | $3.94B | $4.06B | · | $4.41B | $4.54B | |
| Other Non-current Assets | $625M | $491M | $628M | $774M | $729M | $778M | $1.27B | $1.82B | $1.96B | · | $1.79B | $1.86B | · | $2.34B | $2.59B | |
| Total Assets | $15.89B | $15.40B | $17.82B | $13.82B | $13.29B | $13.00B | $13.21B | $42.63B | $42.41B | · | $41.52B | $42.44B | · | $43.23B | $43.76B | |
| Accounts Payable | $524M | $575M | $474M | $470M | $330M | $649M | $404M | $1.77B | $1.62B | · | $1.72B | $1.75B | · | $1.64B | $1.71B | |
| Current Liabilities | $1.45B | $939M | $3.53B | $3.10B | $1.45B | $1.13B | $1.27B | $4.47B | $4.87B | · | $4.68B | $4.79B | · | $4.16B | $4.71B | |
| Other Non-current Liabilities | $422M | $305M | $423M | $359M | $246M | $241M | $187M | $1.40B | $1.44B | · | $724M | $880M | · | $868M | $894M | |
| Total Liabilities | $7.49B | $6.95B | $9.73B | $6.46B | $6.23B | $5.95B | $5.75B | $22.43B | $22.76B | · | $22.28B | $23.16B | · | $24.19B | $24.83B | |
| Long-term Debt | $5.02B | $5.10B | $7.04B | $4.80B | $4.56B | $2.99B | $4.37B | $15.03B | $15.44B | · | $15.66B | $16.22B | · | $17.57B | $17.88B | |
| Total Debt | $4.97B | · | $5.12B | $3.00B | $4.53B | · | $4.29B | $14.34B | $14.26B | · | $14.84B | $15.43B | · | $17.07B | $16.97B | |
| Paid-in Capital | · | · | · | · | · | · | · | $1.39B | $1.33B | · | $1.30B | $1.47B | · | $1.37B | $1.53B | |
| Retained Earnings | $7.84B | $7.79B | $7.44B | $7.42B | $7.18B | $7.18B | $7.52B | $15.72B | $15.27B | · | $14.95B | $14.86B | · | $14.00B | $13.61B | |
| AOCI | $-111M | $-30M | $-67M | $-81M | $-148M | $-153M | $-87M | $-57M | $-57M | · | $-10M | $-47M | · | $-42M | $31M | |
| Stockholders' Equity | $7.73B | $7.76B | $7.38B | $7.34B | $7.04B | $7.03B | $7.44B | $17.06B | $16.55B | · | $16.25B | $16.28B | · | $15.33B | $15.18B | |
| Liabilities + Equity | $15.89B | $15.40B | $17.82B | $13.82B | $13.29B | $13.00B | $13.21B | $42.63B | $42.41B | · | $41.52B | $42.44B | · | $43.23B | $43.76B |
Flux de trésorerie 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $118M | $118M | $80M | $77M | $89M | $88M | $89M | $86M | $-200M | $89M | $257M | $-357M | $268M | $262M | |
| Stock-based Comp | $5M | $3M | $8M | $8M | $2M | $3M | $-89M | $-41M | $13M | $5M | $-88M | $54M | $-145M | $61M | $57M | |
| Deferred Tax | $6M | $82M | $-22M | $-13M | $-27M | $-15M | $48M | $36M | $-9M | $-9M | $59M | $-29M | $-427M | $96M | $126M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $-230M | $199M | $196M | |
| Operating Cash Flow | $357M | $123M | $173M | $231M | $391M | $-9M | $-571M | $-1M | $131M | $71M | $-618M | $537M | $-1.16B | $519M | $670M | |
| CapEx | $20M | $61M | $3M | $22M | $33M | $23M | $-335M | $-161M | $27M | $118M | $-201M | $263M | $-246M | $100M | $344M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $-100M | $-650M | · | $-279M | $-296M | · | $-131M | $-386M | |
| Debt Issued | · | $0 | · | · | · | $1M | $-718M | $-220M | $230M | $-1.14B | $-899M | $585M | $-333M | $948M | $919M | |
| Net Debt Issued | $-13M | · | · | · | $-6M | · | · | · | $-47M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $-358M | $39M | $117M | |
| Financing Cash Flow | $-52M | · | · | · | $-13M | · | · | $-226M | $-82M | · | $-273M | $-517M | · | $-537M | $-879M | |
| Net Change in Cash | $277M | $-557M | $-1.86B | $318M | $191M | $-98M | $952M | $418M | $-337M | $-92M | $129M | $-276M | $-289M | $-154M | $-601M | |
| Free Cash Flow | $337M | · | · | · | $348M | · | · | · | $194M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $46M | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.0% | · | 13.7% | 20.4% | -15.9% | · | 11.8% | 16.7% | 18.3% | · | 19.6% | 16.1% | · | 15.6% | 17.1% | |
| Net Margin | 8.0% | · | 1.2% | 15.2% | 1.1% | · | -259.9% | 14.4% | 7.4% | · | 12.0% | 7.8% | · | 12.0% | 19.1% | |
| Pretax Margin | 8.2% | · | 2.1% | 17.0% | -5.4% | · | 14.8% | 19.7% | 11.5% | · | 17.7% | 11.3% | · | 17.4% | 26.3% | |
| EBITDA Margin | 9.0% | · | 13.7% | 20.4% | -15.9% | · | 11.8% | 16.7% | 18.3% | · | 19.6% | 16.1% | · | 15.6% | 17.1% | |
| ROA | 0.39% | · | 0.08% | 0.72% | 0.02% | · | -8.6% | 1.1% | 0.47% | · | 0.91% | 0.59% | · | 0.89% | 1.4% | |
| ROE | 0.77% | · | 0.18% | 1.7% | 0.04% | · | -20.0% | 2.7% | 1.3% | · | 2.4% | 1.6% | · | 2.6% | 4.1% | |
| ROIC | 0.46% | · | 0.67% | 2.4% | 0.13% | · | 0.89% | 1.4% | 1.3% | · | 1.6% | 1.4% | · | 1.2% | 1.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 0.7 | 1.3 | 2.5 | · | 2.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | · | 1.0 | 0.9 | |
| Quick Ratio | 1.1 | · | 0.5 | 1.2 | 2.3 | · | 2.5 | 0.7 | 0.5 | · | 0.6 | 0.6 | · | 0.8 | 0.7 | |
| Debt / Equity | 0.6 | · | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | 1.1 | 1.1 | |
| LT Debt / Equity | 0.6 | · | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | 1.1 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.6 | · | 3.2 | 2.6 | · | 2.8 | 3.5 |
Efficacité 2
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 3.5 | · | 5.1 | 2.8 | 1.0 | · | 2.0 | 3.8 | 3.4 | · | 3.9 | 3.9 | · | 4.0 | 4.0 |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.75B | · | $4.04B | $3.87B | $3.51B | · | $3.72B | $3.74B | $3.75B | · | $5.59B | $7.91B | · | $12.17B | $11.80B | |
| Net Income TTM | $279M | · | $-2.15B | $-1.70B | $-1.70B | · | $-1.32B | $1.30B | $856M | · | $1.04B | $1.28B | · | $1.58B | $1.61B | |
| P/E | 59.2 | · | 72.1 | 71.9 | 61.7 | · | 54.2 | 48.7 | 44.5 | · | 42.8 | 49.0 | · | 38.1 | 42.0 | |
| Earnings Yield | 1.7% | · | 1.4% | 1.4% | 1.6% | · | 1.8% | 2.1% | 2.2% | · | 2.3% | 2.0% | · | 2.6% | 2.4% |
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 | $4.48B | $3.65B | $3.57B | $3.16B | $11.40B |
| Marge d'exploitation % | 12.9% | 7.6% | 16.5% | 17.0% | 17.3% |
| Résultat net | $555M | $-2.06B | $761M | $1.81B | $398M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.6 | 0.9 | 0.9 | 1.1 |
| Ratio de liquidité | 1.5 | 3.0 | 0.7 | 0.7 | 0.7 |
| Ratio de liquidité réduite | 1.2 | 2.7 | 0.6 | 0.6 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $789M | $478M | $1.35B | $1.81B | $2.00B |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 321 déclarants · $1.7B 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 |
|---|---|---|---|---|
| 47 (+13 vs T. préc.) | 27 (-17 vs T. préc.) | 103 (+7 vs T. préc.) | 72 (+7 vs T. préc.) | +5.2M |
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 |
|---|---|---|---|---|
| Linonia Partnership LP | $185 414 885 | 2 118 059 | 10,79% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $117 301 966 | 1 339 981 | 6,83% | Actions |
| NORGES BANK | $114 552 043 | 1 308 568 | 6,67% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $104 635 424 | 1 195 287 | 6,09% | Actions |
| Ashe Capital Management, LP | $103 663 030 | 1 184 179 | 6,03% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $95 555 688 | 1 091 566 | 5,56% | Actions |
| Sculptor Capital LP | $87 540 000 | 1 000 000 | 5,09% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85 819 839 | 980 350 | 4,99% | Actions |
| Darsana Capital Partners LP | $74 409 000 | 850 000 | 4,33% | Actions |
| Ruane, Cunniff & Goldfarb L.P. | $60 903 329 | 695 720 | 3,54% | Actions |
| BAMCO INC /NY/ | $41 996 265 | 479 738 | 2,44% | Actions |
| Madison Asset Management, LLC | $39 819 407 | 454 871 | 2,32% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $38 648 910 | 441 500 | 2,25% | Actions |
| Madison Investment Advisors, LLC | $38 226 687 | 454 863 | 2,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $35 110 587 | 400 904 | 2,04% | Actions |
| Aspen Grove Capital, LLC | $30 666 750 | 350 317 | 1,78% | Actions |
| STATE STREET CORP | $29 965 992 | 342 312 | 1,74% | Actions |
| FMR LLC | $28 322 779 | 323 541 | 1,65% | Actions |
| Corvex Management LP | $27 868 359 | 318 350 | 1,62% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $22 709 802 | 259 422 | 1,32% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 686 205 | 179 189 | 0,91% | Actions |
| Engineers Gate Manager LP | $15 270 653 | 174 442 | 0,89% | Actions |
| Elgethun Capital Management | $13 597 326 | 155 327 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $13 440 629 | 153 537 | 0,78% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 371 381 | 152 774 | 0,78% | Actions |
| GABELLI FUNDS LLC | $13 289 097 | 151 806 | 0,77% | Actions |
| BlackRock, Inc. | $12 176 201 | 139 093 | 0,71% | Actions |
| CI INVESTMENTS INC. | $12 093 826 | 138 152 | 0,70% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 800 830 | 134 805 | 0,69% | Actions |
| Clearbridge Investments, LLC | $11 766 800 | 134 416 | 0,68% | Actions |
| GOLDMAN SACHS GROUP INC | $11 429 397 | 130 562 | 0,67% | Actions |
| PINNACLE ASSOCIATES LTD | $10 937 605 | 124 944 | 0,64% | Actions |
| COOPER INVESTORS PTY LTD | $10 794 558 | 123 310 | 0,63% | Actions |
| Savoie Capital LLC | $9 695 796 | 102 104 | 0,56% | Actions |
| Blacksheep Fund Management Ltd | $9 105 035 | 87 | 0,53% | Actions |
| Harvey Partners, LLC | $8 939 497 | 102 119 | 0,52% | Actions |
| GAMCO INVESTORS, INC. ET AL | $8 780 787 | 100 306 | 0,51% | Actions |
| SAMLYN CAPITAL, LLC | $8 001 856 | 91 408 | 0,47% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $7 937 602 | 90 674 | 0,46% | Actions |
| D. E. Shaw & Co., Inc. | $6 129 901 | 70 024 | 0,36% | Actions |
| BISLETT MANAGEMENT, LLC | $6 127 800 | 70 000 | 0,36% | Actions |
| UBS Group AG | $6 005 682 | 68 605 | 0,35% | Actions |
| Sellaronda Global Management LP | $5 252 400 | 60 000 | 0,31% | Actions |
| Quantinno Capital Management LP | $4 882 281 | 55 772 | 0,28% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 368 994 | 49 909 | 0,25% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $4 209 273 | 48 084 | 0,24% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 034 719 | 46 090 | 0,23% | Actions |
| JANUS HENDERSON GROUP PLC | $3 625 332 | 46 431 | 0,21% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 463 257 | 39 562 | 0,20% | Actions |
| Rokos Capital Management LLP | $3 381 360 | 38 600 | 0,20% | Actions |
| Roundview Capital LLC | $2 886 895 | 32 978 | 0,17% | Actions |
| FIRST MANHATTAN CO. LLC. | $2 807 846 | 32 075 | 0,16% | Actions |
| Marble Bar Asset Management LLP | $2 692 605 | 26 591 | 0,16% | Actions |
| National Philanthropic Trust | $2 664 280 | 30 435 | 0,16% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2 655 613 | 30 336 | 0,15% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 538 660 | 29 000 | 0,15% | Actions |
| VANGUARD GROUP INC | $2 469 033 | 27 624 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 454 884 | 28 043 | 0,14% | Actions |
| Symmetry Investments LP | $2 299 413 | 26 267 | 0,13% | Actions |
| MSA Advisors, LLC | $2 135 101 | 24 390 | 0,12% | Actions |
| FIRST FOUNDATION ADVISORS | $1 787 042 | 20 414 | 0,10% | Actions |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1 750 800 | 20 000 | 0,10% | Actions |
| Qube Research & Technologies Ltd | $1 748 086 | 19 969 | 0,10% | Actions |
| RHUMBLINE ADVISERS | $1 747 182 | 19 959 | 0,10% | Actions |
| BARCLAYS PLC | $1 683 132 | 19 227 | 0,10% | Actions |
| LPL Financial LLC | $1 632 561 | 18 649 | 0,09% | Actions |
| Legal & General Group Plc | $1 626 317 | 18 578 | 0,09% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 564 423 | 18 431 | 0,09% | Actions |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1 428 565 | 16 319 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 377 092 | 15 731 | 0,08% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 166 908 | 13 330 | 0,07% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $1 108 081 | 12 658 | 0,06% | Actions |
| PECAUT & CO. | $1 064 311 | 12 158 | 0,06% | Actions |
| BOYAR ASSET MANAGEMENT INC. | $1 057 658 | 12 082 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $1 001 195 | 11 437 | 0,06% | Actions |
| Amundi | $972 920 | 11 114 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $970 994 | 11 092 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $962 152 | 10 991 | 0,06% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $947 110 | 12 130 | 0,06% | Actions |
| WCG Wealth Advisors LLC | $908 926 | 10 383 | 0,05% | Actions |
| Balyasny Asset Management L.P. | $876 100 | 10 008 | 0,05% | Actions |
| Invesco Ltd. | $843 535 | 9 636 | 0,05% | Actions |
| AlphaQuest LLC | $834 541 | 9 337 | 0,05% | Actions |
| Aristides Capital LLC | $760 110 | 8 683 | 0,04% | Actions |
| Frec Markets, Inc. | $728 508 | 8 322 | 0,04% | Actions |
| XTX Topco Ltd | $719 841 | 8 223 | 0,04% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $719 229 | 8 216 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697 822 | 7 913 | 0,04% | Actions |
| Graham Capital Management, L.P. | $691 216 | 7 896 | 0,04% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $689 398 | 7 875 | 0,04% | Actions |
| Sequoia Financial Advisors, LLC | $677 035 | 7 734 | 0,04% | Actions |
| NEUBERGER BERMAN GROUP LLC | $670 206 | 7 656 | 0,04% | Actions |
| DEUTSCHE BANK AG\ | $665 304 | 7 600 | 0,04% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $608 841 | 6 955 | 0,04% | Actions |
| ALLIANCEBERNSTEIN L.P. | $608 399 | 7 792 | 0,04% | Actions |
| Frank, Rimerman Advisors LLC | $605 427 | 6 916 | 0,04% | Actions |
| Ethic Inc. | $604 289 | 6 903 | 0,04% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $596 585 | 6 815 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $577 764 | 6 600 | 0,03% | Option d'achat |
| Summit Trail Advisors, LLC | $575 488 | 6 574 | 0,03% | Actions |
Initiés de la société 20 initiés · 3 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher W Shean | Chief Financial Officer | 22 septembre 2016 M | 23 366 | 0 | 0 | $0 |
| Renee L Wilm | Chief Legal/Admin Officer | 15 juin 2026 S | 15 590 | 0 | 3 | $-2 073 924 |
| Richard N Baer | Chief Legal Officer | 5 janvier 2017 M | 0 | 0 | 0 | $0 |
| Chase Carey | Administrateur | 27 mai 2026 M | 94 356 | 0 | 10 | $-44 648 493 |
| Liberty Media Corporation | Administrateur | 15 décembre 2025 J | 0 | 0 | 0 | $0 |
| Donne F Fisher | Administrateur | 8 août 2013 M | 22 590 | 0 | 0 | $0 |
| Malone John C | Détenteur de 10% | 30 mars 2026 S | 0 | 0 | 1 | $-1 285 000 |
| Brian J Wendling | — | 5 mars 2026 F | 14 046 | 0 | 2 | $-954 964 |
| Andrea L Wong | — | 15 décembre 2025 J | 0 | 0 | 0 | $0 |
| Malcolm Ian Grant Gilchrist | — | 15 décembre 2025 J | 0 | 0 | 3 | $-572 250 |
| Evan Daniel Malone | — | 15 décembre 2025 J | 0 | 0 | 0 | $0 |
| Brian Deevy | — | 15 décembre 2025 J | 0 | 0 | 0 | $0 |
| Derek Chang | — | 15 décembre 2025 J | 0 | 0 | 0 | $0 |
| Larry E Romrell | — | 15 décembre 2025 J | 0 | 0 | 0 | $0 |
| Robert R Bennett | — | 15 décembre 2025 J | 0 | 0 | 0 | $0 |
| Gregory B Maffei | — | 16 décembre 2024 M | 1 107 734 | 0 | 0 | $0 |
| R. Ted Weschler | — | 9 septembre 2024 J | 0 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | 8 août 2023 J | 0 | 0 | 0 | $0 |
| David E Rapley | — | 10 décembre 2021 M | 8 458 | 0 | 0 | $0 |
| Mark D Carleton | — | 15 septembre 2017 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| John C. Malone ×14 dépôts | 31 mars 2026 | 2,00% | Amendement | Investissement passif | SEC |
| Liberty Media Corporation ×20 dépôts | 17 décembre 2025 | 0,00% | Amendement | — | SEC |
| VA Partners I, LLC, ValueAct Capital Master Fund, L.P., ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC, ValueAct Strategic Global Master Fund, L.P., VA Partners Strategic Global, LLC | 6 mai 2025 | 6,90% | Amendement | — | SEC |
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC | 11 février 2025 | 5,50% | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 dépôts | 17 février 2023 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×17 dépôts | 2 avril 2020 | — | Dépôt initial | — | SEC |
| Robert R. Bennett ×2 dépôts | 30 décembre 2013 | — | Dépôt initial | — | SEC |
| Liberty Media Corporation (f/k/a Liberty Spinco, Inc.) ×3 dépôts | 22 janvier 2013 | — | 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 44 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 |
|---|---|---|---|---|
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 13 662 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 323 331 SH | 8 août 2026 | Quotidien |
| GLOF · iShares Trust | 0,04% | 1 012 SH | 8 août 2026 | Quotidien |
| IYC · iShares Trust | 0,04% | 4 774 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 363 123 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,02% | 35 489 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 547 470 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,02% | 8 027 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,02% | 96 645 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,02% | 2 774 SH | 8 août 2026 | Quotidien |
| IMCV · iShares Trust | 0,01% | 1 346 SH | 8 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 522 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9 456 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 13 358 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 872 NS | 30 avril 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 52 332 SH | 8 août 2026 | Quotidien |
| HLAL · Listed Funds Trust | 0,01% | 598 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 272 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 25 628 NS | 30 avril 2026 | N-PORT |
| ILCG · iShares Trust | 0,00% | 1 490 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 5 899 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 184 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 37 376 SH | 8 août 2026 | Quotidien |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 169 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 268 NS | 30 avril 2026 | N-PORT |
| ILCB · iShares Trust | 0,00% | 479 SH | 8 août 2026 | Quotidien |
| IWB · iShares Trust | 0,00% | 17 399 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 7 741 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6 684 SH | 8 août 2026 | Quotidien |
| VOTE · TCW ETF Trust | 0,00% | 388 NS | 30 avril 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 985 SH | 8 août 2026 | Quotidien |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,00% | 2 940 NS | 30 avril 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 795 NS | 31 mai 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 125 NS | 31 mai 2026 | N-PORT |
| ILCV · iShares Trust | 0,00% | 327 SH | 8 août 2026 | Quotidien |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 829 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 257 NS | 31 mai 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,00% | 1 097 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 690 978 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 10 897 SH | 8 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 609 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 577 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 mai 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5 990 SH | 8 août 2026 | Quotidien |