GPN Global Payments Inc. Common Stock
$92,59
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$61–$96
91% of range
Note des analystes
HOLD
39 analysts
Objectif de cours
$102
+10% upside
P/E (TTM)
16.0
ROE
6.2%
Marge nette
18.2%
À propos de Global Payments Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Global Payments est une entreprise de services de paiement américaine.
Lire la suite
Global Payments est une entreprise de services de paiement américaine.
Histoire
En décembre 2015, Global Payments annonce l'acquisition de Heartland Payment Systems pour 4,3 milliards de dollars.
En mai 2019, Global Payments annonce l'acquisition de Total System Services pour 21,5 milliards de dollars.
Activités
Cartes de crédit, cartes de débit, cartes de paiement en ligne, cartes prépayées.
Principaux actionnaires
Au 21 avril 2020.
Références
Portail des entreprises Portail de la finance Portail d’Atlanta
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
GPN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$92.59
Capitalisation Boursière
$21.92B
P/E (TTM)
16.0
BPA (TTM)
$5.78
Revenus (TTM)
$7.71B
Rendement div.
1.1%
ROE
6.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$61 – $96
GPN 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
$7.71B
2016-12-31
→
2025-12-31
BPA
$5.78
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$2.04B
2017-12-31
→
2025-12-31
Marges
18.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GPN
Médiane des pairs
P/E (TTM)
16.0
29.0
P/S (TTM)
2.8
2.9
P/B
1.0
4.1
Price / FCF (Cours / FCF)
10.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GPN
Médiane des pairs
Operating Margin (Marge d'exploitation)
22.8%
—
Net Profit Margin (Marge nette)
18.2%
15.1%
ROA
2.8%
5.4%
ROE
6.2%
21.1%
ROIC
6.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GPN
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.7
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
GPN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.39%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-5.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
0.75%
—
EPS YoY (BPA Année/Année)
-6.2%
—
Net Income YoY (Bénéfice net YoY)
-10.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GPN
Médiane des pairs
Payout Ratio (Ratio de distribution)
17.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.1%
Ratio de distribution
17.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $0,2500 |
| 9 mars 2026 | $0,2500 |
| 12 décembre 2025 | $0,2500 |
| 12 septembre 2025 | $0,2500 |
| 13 juin 2025 | $0,2500 |
| 14 mars 2025 | $0,2500 |
| 13 décembre 2024 | $0,2500 |
| 13 septembre 2024 | $0,2500 |
| 14 juin 2024 | $0,2500 |
| 14 mars 2024 | $0,2500 |
| 14 décembre 2023 | $0,2500 |
| 14 septembre 2023 | $0,2500 |
| 14 juin 2023 | $0,2500 |
| 16 mars 2023 | $0,2500 |
| 15 décembre 2022 | $0,2500 |
| 15 septembre 2022 | $0,2500 |
| 9 juin 2022 | $0,2500 |
| 10 mars 2022 | $0,2500 |
| 15 décembre 2021 | $0,2500 |
| 9 septembre 2021 | $0,2500 |
GPN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
39 analystes
- Achat fort 7 17,9%
- Achat 10 25,6%
- Conserver 20 51,3%
- Vente 2 5,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
28 analystes · 2026-08-19
Médiane
$95.00
Maintenant
$92.59
Bas
$60.00
Haut
$194.00
Objectif médian
$95.00
+2,6%
Objectif moyen
$101.50
+9,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.46 | $3.48 | -0.02% |
| 31 mars 2026 | $2.96 | $2.86 | 0.10% |
| 31 décembre 2025 | $3.18 | $3.19 | -0.01% |
| 30 septembre 2025 | $3.26 | $3.28 | -0.02% |
| 30 juin 2025 | $3.10 | $3.09 | 0.01% |
| 31 mars 2025 | $2.69 | $2.74 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.71B | $7.74B | $7.38B | $8.98B | $8.52B | $7.42B | $4.91B | $3.37B | $3.98B | $3.37B | $2.77B | |
| Cost of Revenue | $2.11B | $2.03B | $2.07B | $3.78B | $3.77B | $3.65B | $2.07B | $1.10B | $1.93B | $1.60B | $1.02B | |
| SG&A Expense | $4.12B | $4.00B | $3.86B | $3.52B | $3.39B | $2.88B | $2.05B | $1.53B | $1.49B | $1.41B | $1.30B | |
| Operating Expenses | $5.95B | $5.76B | $6.06B | $8.34B | $7.16B | $6.53B | $4.12B | $2.63B | $3.42B | $3.01B | $2.32B | |
| Operating Income | $1.75B | $1.97B | $1.32B | $640M | $1.36B | $894M | $791M | $737M | $559M | $356M | $457M | |
| Other Non-op | $-495M | $-444M | $-534M | $-416M | $-314M | $-300M | $-273M | $-175M | $-166M | $-99M | $-39M | |
| Pretax Income | $1.26B | $1.53B | $782M | $224M | $1.04B | $594M | $518M | $562M | $393M | $257M | $417M | |
| Income Tax | $252M | $242M | $187M | $167M | $169M | $77M | $62M | $77M | $-101M | $36M | $108M | |
| Net Income | $1.40B | $1.57B | $986M | $111M | $965M | $585M | $431M | $452M | $468M | $202M | $278M | |
| EPS (Basic) | $5.79 | $6.18 | $3.78 | $0.41 | $3.30 | $1.95 | $2.17 | $2.85 | $3.03 | $1.38 | $2.07 | |
| EPS (Diluted) | $5.78 | $6.16 | $3.77 | $0.40 | $3.29 | $1.95 | $2.16 | $2.84 | $3.01 | $1.37 | $2.06 | |
| Shares (Basic) | 241,634,000 | 254,291,000 | 261,126,000 | 275,191,000 | 292,655,000 | 299,222,000 | 198,298,000 | 158,672,000 | 154,652,000 | · | 134,072,000 | |
| Shares (Diluted) | 242,008,000 | 254,845,000 | 261,698,000 | 275,576,000 | 293,669,000 | 300,516,000 | 199,134,000 | 159,271,000 | 155,528,000 | · | 134,922,000 | |
| EBITDA | $2.98B | $4.20B | $3.49B | $2.30B | $3.05B | $2.51B | $1.67B | $1.26B | $1.01B | · | $594M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.34B | $2.36B | $2.09B | $2.00B | $1.98B | $1.95B | $1.68B | $1.21B | $1.34B | $1.16B | $651M | |
| Receivables | $784M | $788M | $1.12B | $998M | $946M | $794M | $895M | $348M | $302M | $275M | $202M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $5M | |
| Prepaid Expense | $802M | $550M | $767M | $660M | $637M | $621M | $439M | $217M | $207M | $131M | $41M | |
| Current Assets | $12.60B | $6.03B | $8.07B | $6.31B | $4.71B | $4.59B | $4.37B | $3.38B | $4.30B | $3.12B | $3.29B | |
| PP&E (Net) | · | · | · | · | · | $1.58B | $1.38B | $654M | $588M | $526M | $374M | |
| PP&E (Gross) | · | · | · | · | · | $2.24B | $1.76B | $1.03B | $812M | $667M | $497M | |
| Accum. Depreciation | · | · | · | · | · | $900M | $615M | $504M | $314M | $227M | $180M | |
| Goodwill | $17.08B | $17.03B | $26.74B | $23.32B | $24.81B | $23.87B | $23.76B | $6.34B | $5.70B | $4.81B | $1.49B | |
| Intangibles | $4.23B | $4.61B | $10.17B | $9.66B | $11.63B | $12.02B | $13.15B | $2.49B | $2.18B | $2.09B | $560M | |
| Other Non-current Assets | $1.87B | $1.85B | $2.57B | $2.34B | $2.42B | $2.14B | $1.81B | $363M | $207M | $113M | $33M | |
| Total Assets | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.20B | $44.48B | $13.23B | $13.00B | $10.66B | $5.78B | |
| Accounts Payable | $2.54B | $2.84B | $2.82B | $2.44B | $2.54B | $2.06B | $1.82B | $1.18B | $1.04B | $805M | $327M | |
| Current Liabilities | $7.46B | $6.25B | $8.13B | $6.90B | $4.46B | $4.55B | $3.58B | $3.27B | $3.82B | $2.85B | $3.02B | |
| Capital Leases | $306M | $330M | $411M | $440M | $551M | $448M | $397M | · | · | · | · | |
| Deferred Tax | $1.61B | $1.58B | $2.24B | $2.43B | $2.79B | $2.95B | $3.15B | $585M | $437M | $661M | $172M | |
| Other Non-current Liabilities | $522M | $550M | $723M | $648M | $739M | $751M | $610M | $176M | $221M | $96M | $19M | |
| Total Liabilities | $29.56B | $23.87B | $26.78B | $22.27B | $19.41B | $16.71B | $16.43B | $9.04B | $9.03B | $7.89B | $4.92B | |
| Long-term Debt | $21.55B | $16.33B | $16.37B | $13.50B | $11.41B | · | $9.13B | $5.13B | $4.66B | $4.44B | $1.74B | |
| Total Debt | · | · | · | · | · | · | $9.13B | $5.13B | $4.66B | · | $1.74B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $17.08B | $18.12B | $19.80B | $19.98B | $22.88B | $24.96B | $25.83B | $2.24B | $2.38B | $1.82B | $149M | |
| Retained Earnings | $5.94B | $4.77B | $3.46B | $2.73B | $2.98B | $2.57B | $2.33B | $2.07B | $1.60B | $1.14B | $795M | |
| AOCI | $-126M | $-613M | $-259M | $-406M | $-234M | $-202M | $-311M | $-310M | $-183M | $-323M | $-186M | |
| Stockholders' Equity | $22.89B | $22.28B | $23.00B | $22.30B | $25.63B | $27.33B | $27.86B | $3.99B | $3.79B | $2.63B | $758M | |
| Liabilities + Equity | $53.34B | $46.89B | $50.57B | $44.81B | $45.28B | $44.20B | $44.48B | $13.23B | $13.00B | $10.66B | $5.78B | |
| Shares Outstanding | 236,692,592 | 248,708,899 | 260,382,746 | 263,081,872 | 284,750,452 | 298,332,459 | 300,225,590 | 157,961,982 | 159,180,317 | 152,185,616 | 130,557,676 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.23B | $1.22B | $1.14B | $1.66B | $1.69B | $1.61B | $878M | $523M | $451M | · | $138M | |
| Stock-based Comp | $154M | $164M | $209M | $163M | $181M | $149M | $90M | $58M | $39M | · | $21M | |
| Deferred Tax | $-284M | $-300M | $-379M | $-304M | $-189M | $-165M | $-109M | $-2M | $-253M | · | $89M | |
| Amort. of Intangibles | $997M | $1.37B | $1.32B | $1.26B | $1.30B | $1.26B | $667M | $378M | $338M | · | $73M | |
| Other Non-cash | $158M | $282M | $-224M | $611M | $133M | $132M | $101M | $75M | $-194M | · | $-101M | |
| Operating Cash Flow | $2.66B | $3.06B | $2.55B | $2.24B | $2.78B | $2.31B | $1.39B | $1.11B | $512M | · | $430M | |
| CapEx | $618M | $675M | $658M | $616M | $493M | $436M | $308M | $213M | $182M | · | $93M | |
| Investing Cash Flow | $-230M | $-174M | $-4.36B | $-676M | $-2.29B | $-438M | $-917M | $-1.48B | $-736M | · | $-441M | |
| Debt Issued | $12.30B | $9.64B | $10.34B | $9.81B | $7.06B | $2.40B | $7.20B | $2.77B | $1.99B | · | $2.50B | |
| Net Debt Issued | $5.09B | $1.30B | $1.24B | $1.92B | $2.23B | $59M | $719M | $470M | $213M | · | $348M | |
| Stock Repurchased | $1.19B | $1.55B | $418M | $2.92B | $2.53B | $631M | $311M | $208M | $35M | · | · | |
| Net Stock Activity | $-1.19B | $-1.55B | $-418M | $-2.92B | $-2.53B | $-631M | $-311M | · | · | · | · | |
| Dividends Paid | $239M | $253M | $260M | $274M | $260M | $233M | $63M | $6M | $0 | · | $5M | |
| Financing Cash Flow | $3.73B | $-2.29B | $1.84B | $-1.38B | $-405M | $-1.55B | $-29M | $287M | $352M | · | $136M | |
| Net Change in Cash | $6.38B | $479M | $41M | $93M | $33M | $411M | $467M | $-125M | $173M | · | $69M | |
| Taxes Paid | $786M | $523M | $641M | $431M | $296M | $309M | $147M | $101M | $97M | · | $67M | |
| Free Cash Flow | $2.04B | $2.86B | $1.59B | $1.63B | $2.29B | $1.88B | $1.08B | $893M | $330M | · | $332M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.8% | 23.1% | 17.8% | 7.1% | 15.9% | 12.0% | 16.1% | 21.9% | 14.1% | · | 16.5% | |
| Net Margin | 18.2% | 15.5% | 10.2% | 1.2% | 11.3% | 7.9% | 8.8% | 13.4% | 11.8% | · | 10.0% | |
| Pretax Margin | 16.4% | 18.5% | 12.1% | 2.5% | 12.2% | 8.0% | 10.5% | 16.7% | 9.9% | · | 15.0% | |
| EBITDA Margin | 38.7% | 41.5% | 36.2% | 25.7% | 35.8% | 33.8% | 34.0% | 37.4% | 25.4% | · | 21.4% | |
| ROA | 2.8% | 3.2% | 2.1% | 0.25% | 2.2% | 1.3% | 1.5% | 3.5% | 4.0% | · | 5.7% | |
| ROE | 6.2% | 6.9% | 4.3% | 0.47% | 3.6% | 2.1% | 2.7% | 11.6% | 14.6% | · | 31.7% | |
| ROIC | 6.1% | 8.8% | 6.1% | 0.74% | 4.4% | 2.9% | 1.9% | 7.0% | 8.3% | · | 13.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.0 | 1.0 | 0.9 | 1.1 | 1.0 | 1.2 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.2 | 0.6 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.3 | 1.3 | 1.2 | · | 2.3 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.3 | 1.3 | 1.2 | · | 2.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 172.3 | |
| Receivables Turnover | 9.8 | 9.2 | 9.1 | 9.2 | 9.8 | 8.8 | 7.9 | 10.4 | 13.8 | · | 13.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.39% | 4.8% | -17.8% | 5.3% | 14.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -3.2% | -0.20% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.75% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.2% | 63.4% | 842.5% | -87.8% | 68.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 143.6% | 23.2% | 24.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 59.2% | 784.6% | -88.4% | 65.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 132.4% | 17.6% | 19.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.45% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.71B | $7.74B | $7.38B | $8.98B | $8.52B | $7.42B | $4.91B | $3.37B | $3.98B | · | $2.77B | |
| Net Income TTM | $1.40B | $1.57B | $986M | $111M | $965M | $585M | $431M | $452M | $468M | · | $278M | |
| Market Cap | $18.32B | $27.87B | $33.07B | $26.13B | $38.49B | $64.27B | $54.81B | $16.29B | $15.96B | · | $3.41B | |
| Enterprise Value | · | · | · | · | · | · | $62.26B | $20.21B | $19.28B | · | $4.50B | |
| P/E | 13.4 | 18.2 | 33.7 | 248.3 | 41.1 | 110.5 | 84.5 | 36.3 | 33.3 | · | 25.3 | |
| P/S | 2.4 | 3.6 | 4.5 | 2.9 | 4.5 | 8.7 | 11.2 | 4.8 | 4.0 | · | 1.2 | |
| P/B | 0.8 | 1.3 | 1.4 | 1.2 | 1.5 | 2.4 | 2.0 | 4.1 | 4.2 | · | 4.5 | |
| P / Tangible Book | 11.6 | 43.6 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 7.9 | 14.7 | 11.6 | 13.8 | 27.8 | 39.4 | 14.7 | 31.1 | · | 8.0 | |
| P / FCF | 9.0 | 9.8 | 20.8 | 16.0 | 16.8 | 34.2 | 50.6 | 18.2 | 48.3 | · | 10.3 | |
| EV / EBITDA | · | · | · | · | · | · | 37.3 | 16.0 | 19.1 | · | 7.6 | |
| EV / FCF | · | · | · | · | · | · | 57.5 | 22.6 | 58.3 | · | 13.5 | |
| EV / Revenue | · | · | · | · | · | · | 12.7 | 6.0 | 4.9 | · | 1.6 | |
| Dividend Yield | 1.3% | 0.91% | 0.79% | 1.1% | 0.67% | 0.36% | 0.12% | 0.04% | 0.00% | · | 0.16% | |
| Earnings Yield | 7.5% | 5.5% | 3.0% | 0.40% | 2.4% | 0.91% | 1.2% | 2.8% | 3.0% | · | 4.0% | |
| Payout Ratio | 17.0% | 16.1% | 26.4% | 245.7% | 26.9% | 39.9% | 5.4% | 1.4% | 1.4% | · | 1.9% | |
| Annual Payout | $239M | $253M | $260M | $274M | $260M | $233M | $63M | $6M | $0 | · | $5M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.32B | $2.97B | $1.33B | $2.01B | $1.97B | $1.82B | $1.35B | $2.00B | $1.97B | $2.42B | $159M | $2.48B | $2.45B | $2.29B | $2.25B | $2.29B | |
| Cost of Revenue | $1.29B | $1.27B | $137M | $557M | $502M | $495M | $102M | $505M | $504M | $922M | $-737M | $916M | $942M | $948M | $928M | $931M | |
| SG&A Expense | $1.69B | $1.71B | $1.05B | $1.02B | $1.04B | $957M | $914M | $1.05B | $991M | $1.05B | $801M | $1.00B | $1.01B | $1.04B | $919M | $919M | |
| Operating Expenses | $2.98B | $2.99B | $1.25B | $1.23B | $1.58B | $1.45B | $743M | $1.55B | $1.50B | $1.97B | $61M | $1.92B | $1.85B | $2.24B | $1.85B | $1.90B | |
| Operating Income | $337M | $-16M | $79M | $778M | $393M | $372M | $604M | $443M | $475M | $452M | $98M | $558M | $603M | $57M | $408M | $386M | |
| Other Non-op | $-233M | $-209M | $-138M | $-122M | $-117M | $-110M | $-109M | $-95M | $-114M | $-126M | $-118M | $-140M | $-163M | $-112M | $-113M | $-115M | |
| Pretax Income | $104M | $-224M | $-59M | $656M | $276M | $261M | $495M | $348M | $361M | $326M | $-20M | $418M | $439M | $-55M | $294M | $272M | |
| Income Tax | $-5M | $-12M | $-125M | $199M | $41M | $44M | $98M | $60M | $65M | $19M | $-13M | $59M | $172M | $-31M | $47M | $14M | |
| Net Income | $13M | $-1.80B | $218M | $635M | $242M | $306M | $567M | $315M | $375M | $313M | $361M | $362M | $274M | $-11M | $249M | $290M | |
| EPS (Basic) | $0.05 | $-6.59 | $0.91 | $2.65 | $0.99 | $1.24 | $2.25 | $1.24 | $1.47 | $1.22 | $1.38 | $1.39 | $1.05 | $-0.04 | $0.90 | $1.06 | |
| EPS (Diluted) | $0.05 | $-6.59 | $0.91 | $2.64 | $0.99 | $1.24 | $2.23 | $1.24 | $1.47 | $1.22 | $1.37 | $1.39 | $1.05 | $-0.04 | $0.90 | $1.05 | |
| Shares (Basic) | 269,924,000 | 273,223,000 | -488,347,000 | 239,789,000 | 243,443,000 | 246,749,000 | -511,785,000 | 254,402,000 | 254,748,000 | 256,926,000 | -523,048,000 | 260,232,000 | 260,827,000 | 263,115,000 | -560,120,000 | 275,030,000 | |
| Shares (Diluted) | 270,115,000 | 273,223,000 | -488,903,000 | 240,174,000 | 243,577,000 | 247,160,000 | -512,806,000 | 254,897,000 | 255,166,000 | 257,588,000 | -523,680,000 | 260,935,000 | 261,328,000 | 263,115,000 | -560,607,000 | 275,435,000 | |
| EBITDA | $337M | $849M | · | $1.08B | $724M | $923M | · | $950M | $1.04B | $913M | · | $1.02B | $1.06B | $464M | · | $792M |
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 | $5.41B | $5.86B | $8.34B | $2.60B | $2.61B | $2.90B | $2.36B | $2.94B | $2.10B | $2.17B | · | $1.94B | $1.92B | $2.00B | · | $1.99B | |
| Receivables | $1.58B | $1.42B | $784M | $878M | $864M | $1.11B | $788M | $1.15B | $1.13B | $1.05B | · | $1.08B | $1.16B | $1.07B | · | $998M | |
| Prepaid Expense | $1.06B | $1.04B | $802M | $412M | $405M | $893M | $550M | $787M | $822M | $831M | · | $788M | $832M | $787M | · | $627M | |
| Current Assets | $11.67B | $11.67B | $12.60B | $7.21B | $7.75B | $6.74B | $6.03B | $7.90B | $8.55B | $9.67B | · | $6.78B | $5.52B | $5.60B | · | $5.45B | |
| Goodwill | $26.98B | $27.08B | $17.08B | $16.73B | $16.74B | $26.42B | $17.03B | $26.96B | $26.86B | $26.73B | · | $26.52B | $26.49B | $26.85B | · | $23.42B | |
| Intangibles | $19.41B | $20.18B | $4.23B | $4.29B | $4.38B | $8.67B | $4.61B | $9.32B | $9.61B | $9.80B | · | $10.26B | $10.74B | $10.59B | · | $9.91B | |
| Other Non-current Assets | $2.19B | $2.14B | $1.87B | $1.89B | $1.86B | $2.55B | $1.85B | $2.63B | $2.60B | $2.57B | · | $2.48B | $2.48B | $2.46B | · | $2.33B | |
| Total Assets | $63.57B | $64.25B | $53.34B | $47.96B | $48.52B | $47.62B | $46.89B | $49.99B | $50.75B | $51.77B | · | $48.92B | $48.15B | $48.64B | · | $43.94B | |
| Accounts Payable | $3.71B | $3.73B | $2.66B | $2.45B | $2.18B | $2.93B | $2.84B | $2.73B | $2.68B | $2.63B | · | $2.57B | $2.71B | $2.51B | · | $2.21B | |
| Current Liabilities | $14.15B | $14.75B | $7.46B | $8.43B | $8.18B | $7.14B | $6.25B | $8.53B | $9.33B | $10.52B | · | $6.22B | $5.12B | $6.08B | · | $5.68B | |
| Capital Leases | · | · | $306M | · | · | · | $330M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2.89B | $2.73B | $1.61B | $1.69B | $1.70B | $1.77B | $1.58B | $1.95B | $2.01B | $2.06B | · | $2.30B | $2.45B | $2.43B | · | $2.44B | |
| Other Non-current Liabilities | $1.07B | $1.11B | $522M | $556M | $577M | $666M | $550M | $673M | $639M | $644M | · | $673M | $694M | $699M | · | $655M | |
| Total Liabilities | $39.60B | $39.58B | $29.56B | $24.46B | $25.10B | $24.59B | $23.87B | $26.37B | $27.59B | $28.79B | · | $25.77B | $25.24B | $25.76B | · | $21.07B | |
| Long-term Debt | $22.52B | $22.70B | $21.55B | $15.30B | $16.10B | $16.28B | · | $16.86B | $17.27B | $17.23B | · | $16.71B | $17.11B | $17.77B | · | $13.48B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $19.41B | $19.92B | $17.08B | $17.03B | $17.50B | $17.68B | $18.12B | $18.81B | $18.76B | $18.81B | · | $19.75B | $19.69B | $19.84B | · | $20.72B | |
| Retained Earnings | $4.01B | $4.07B | $5.94B | $5.78B | $5.20B | $5.02B | $4.77B | $4.27B | $4.02B | $3.71B | · | $3.16B | $2.86B | $2.65B | · | $2.55B | |
| AOCI | $-309M | $-195M | $-126M | $-143M | $-104M | $-450M | $-613M | $-269M | $-392M | $-297M | · | $-471M | $-378M | $-411M | · | $-605M | |
| Stockholders' Equity | $23.11B | $23.79B | $22.89B | $22.67B | $22.59B | $22.25B | $22.28B | $22.81B | $22.39B | $22.22B | · | $22.44B | $22.17B | $22.08B | · | $22.66B | |
| Liabilities + Equity | $63.57B | $64.25B | $53.34B | $47.96B | $48.52B | $47.62B | $46.89B | $49.99B | $50.75B | $51.77B | · | $48.92B | $48.15B | $48.64B | · | $43.94B | |
| Shares Outstanding | 265,811,863 | 273,396,831 | 236,692,592 | 236,613,976 | 242,475,957 | 245,361,590 | 248,708,899 | 254,401,583 | 254,353,455 | 255,130,560 | · | 260,359,506 | 259,962,485 | 261,770,665 | · | 270,307,707 |
Flux de trésorerie 16
| 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 | $884M | $865M | $177M | $303M | $296M | $293M | $141M | $310M | $305M | $461M | $-186M | $459M | $462M | $407M | $401M | $406M | |
| Stock-based Comp | $36M | $21M | $39M | $35M | $40M | $40M | $30M | $51M | $43M | $40M | $36M | $37M | $47M | $90M | $41M | $37M | |
| Amort. of Intangibles | $758M | $747M | $237M | $209M | $222M | $329M | $333M | $348M | $346M | $343M | $333M | $340M | $344M | $301M | $301M | $306M | |
| Restructuring | · | · | · | · | · | · | · | $56M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $625M | · | · | · | $-242M | · | · | · | $-398M | · | · | · | $114M | · | · | |
| Operating Cash Flow | $663M | $-289M | $515M | $769M | $818M | $555M | $883M | $1.02B | $922M | $530M | $959M | $427M | $565M | $600M | $710M | $336M | |
| CapEx | $236M | $261M | $168M | $170M | $152M | $128M | $184M | $166M | $179M | $145M | $157M | $170M | $169M | $162M | $152M | $139M | |
| Investing Cash Flow | $-264M | $5.72B | $-310M | $556M | $-304M | $-173M | $673M | $-149M | $-549M | $-148M | $-241M | $-118M | $205M | $-4.21B | $-189M | $-123M | |
| Debt Issued | $4.66B | $4.67B | $7.40B | $2.14B | $1.20B | $1.55B | $2.00B | $1.35B | $1.68B | $4.61B | $1.48B | $1.50B | $2.65B | $4.71B | $688M | $6.17B | |
| Net Debt Issued | · | $-8.95B | · | · | · | $-996M | · | · | · | $1.98B | · | · | · | $3.15B | · | · | |
| Stock Repurchased | $550M | $550M | $-69.0K | $500M | $245M | $446M | $652M | $0 | $100M | $800M | $1.0K | $0 | $215M | $203M | $782M | $890M | |
| Net Stock Activity | · | $-550M | · | · | · | $-446M | · | · | · | $-800M | · | · | · | $-203M | · | · | |
| Dividends Paid | $66M | $68M | $59M | $58M | $60M | $61M | $62M | $63M | $63M | $64M | $65M | $65M | $65M | $66M | $66M | $69M | |
| Financing Cash Flow | $-834M | $-8.41B | $5.86B | $-1.60B | $-491M | $-32M | $-1.85B | $-74M | $-394M | $-277M | $-618M | $-243M | $-910M | $3.61B | $-572M | $-62M | |
| Net Change in Cash | $-432M | $-2.99B | $6.08B | $-303M | $192M | $412M | $-404M | $852M | $-41M | $71M | $147M | $-4M | $-123M | $22M | $58M | $58M | |
| Free Cash Flow | · | $-550M | · | · | · | $428M | · | · | · | $271M | · | · | · | $437M | · | · |
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 | 10.2% | -0.53% | · | 38.8% | 21.8% | 19.5% | · | 18.3% | 22.3% | 18.7% | · | 22.6% | 24.6% | 2.5% | · | 16.9% | |
| Net Margin | 0.39% | -60.6% | · | 31.6% | 12.3% | 12.7% | · | 12.1% | 14.6% | 13.0% | · | 14.6% | 11.2% | -0.48% | · | 12.7% | |
| Pretax Margin | 3.1% | -7.6% | · | 32.7% | 15.9% | 14.6% | · | 14.4% | 17.5% | 13.5% | · | 16.9% | 17.9% | -2.4% | · | 11.9% | |
| EBITDA Margin | 10.2% | 28.6% | · | 53.8% | 37.0% | 38.3% | · | 36.5% | 40.6% | 37.7% | · | 41.1% | 43.4% | 20.2% | · | 34.6% | |
| ROA | 0.02% | -3.2% | · | 1.3% | 0.49% | 0.62% | · | 0.64% | 0.76% | 0.62% | · | 0.78% | 0.59% | -0.02% | · | 0.65% | |
| ROE | 0.06% | -7.8% | · | 2.8% | 1.1% | 1.4% | · | 1.4% | 1.7% | 1.4% | · | 1.6% | 1.2% | -0.05% | · | 1.2% | |
| ROIC | 1.5% | -0.06% | · | 2.4% | 1.2% | 1.8% | · | 1.8% | 2.1% | 1.9% | · | 2.1% | 1.7% | 0.11% | · | 1.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.5 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Receivables Turnover | 2.7 | 2.3 | · | 2.0 | 2.0 | 2.2 | · | 2.3 | 2.2 | 2.3 | · | 2.4 | 2.3 | 2.2 | · | 2.4 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.27B | $8.75B | · | $8.37B | $8.34B | $8.80B | · | $8.86B | $9.32B | $9.64B | · | $9.51B | $9.31B | $9.01B | · | $8.92B | |
| Net Income TTM | $-910M | $-617M | · | $1.50B | $1.24B | $1.31B | · | $1.37B | $1.32B | $938M | · | $915M | $-119M | $-149M | · | $159M | |
| Market Cap | $19.29B | $18.40B | · | $19.66B | $19.41B | $24.03B | · | $26.06B | $24.60B | $34.10B | · | $30.04B | $25.61B | $27.55B | · | $29.21B | |
| P/E | -24.9 | -39.1 | · | 13.6 | 16.2 | 18.9 | · | 19.3 | 18.8 | 36.9 | · | 33.4 | -273.7 | -194.9 | · | 211.9 | |
| P/S | 1.9 | 2.1 | · | 2.3 | 2.3 | 2.7 | · | 2.9 | 2.6 | 3.5 | · | 3.2 | 2.8 | 3.1 | · | 3.3 | |
| P/B | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | 1.1 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| P / Tangible Book | · | · | · | 11.9 | 13.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -63.7 | · | · | · | 43.3 | · | · | · | 81.9 | · | · | · | 46.0 | · | · | |
| P / FCF | · | -33.4 | · | · | · | 56.2 | · | · | · | 125.9 | · | · | · | 63.0 | · | · | |
| Earnings Yield | -4.0% | -2.6% | · | 7.3% | 6.2% | 5.3% | · | 5.2% | 5.3% | 2.7% | · | 3.0% | -0.37% | -0.51% | · | 0.47% | |
| Payout Ratio | · | -3.8% | · | · | · | 20.0% | · | · | · | 20.3% | · | · | · | -595.5% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $7.71B | $7.74B | $7.38B | $8.98B | $8.52B |
| Marge d'exploitation % | 22.8% | 23.1% | 17.8% | 7.1% | 15.9% |
| Résultat net | $1.40B | $1.57B | $986M | $111M | $965M |
| BPA dilué | $5.78 | $6.16 | $3.77 | $0.40 | $3.29 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.7 | 1.0 | 1.0 | 0.9 | 1.1 |
| Ratio de liquidité réduite | 1.2 | 0.6 | 0.4 | 0.4 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2.04B | $2.86B | $1.59B | $1.63B | $2.29B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 895 déclarants · $14.6B 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 |
|---|---|---|---|---|
| 107 (-14 vs T. préc.) | 92 (-22 vs T. préc.) | 283 (-61 vs T. préc.) | 294 (+47 vs T. préc.) | +56.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| GTCR LLC | $3 139 529 069 | 43 268 041 | 21,47% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 067 599 442 | 14 713 333 | 7,30% | Actions |
| AMERIPRISE FINANCIAL INC | $842 844 791 | 11 610 879 | 5,76% | Actions |
| STATE STREET CORP | $762 835 470 | 10 513 168 | 5,22% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $718 408 506 | 9 900 889 | 4,91% | Actions |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $646 270 805 | 8 906 709 | 4,42% | Actions |
| Pinnacle Financial Partners, Inc. | $498 320 094 | 6 867 697 | 3,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $428 882 031 | 5 679 081 | 2,93% | Actions |
| BANK OF AMERICA CORP /DE/ | $419 346 298 | 5 779 304 | 2,87% | Actions |
| FMR LLC | $291 862 899 | 4 022 366 | 2,00% | Actions |
| NORGES BANK | $201 525 604 | 2 777 365 | 1,38% | Actions |
| FRANKLIN RESOURCES INC | $160 184 544 | 2 207 615 | 1,10% | Actions |
| CITADEL ADVISORS LLC | $159 649 560 | 2 200 242 | 1,09% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $149 718 780 | 2 063 379 | 1,02% | Actions |
| Brandywine Global Investment Management, LLC | $146 189 018 | 1 888 747 | 1,00% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $133 126 485 | 1 834 709 | 0,91% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $125 720 673 | 1 732 645 | 0,86% | Actions |
| Point72 Asset Management, L.P. | $122 662 100 | 1 690 492 | 0,84% | Actions |
| Clearbridge Investments, LLC | $121 135 347 | 1 669 451 | 0,83% | Actions |
| GOLDMAN SACHS GROUP INC | $110 502 785 | 1 522 916 | 0,76% | Actions |
| BARCLAYS PLC | $108 041 840 | 1 489 000 | 0,74% | Option d'achat |
| Davis Asset Management, L.P. | $107 751 600 | 1 485 000 | 0,74% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $107 158 152 | 1 533 679 | 0,73% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103 381 384 | 1 424 771 | 0,71% | Actions |
| Focused Investors LLC | $94 386 048 | 1 300 800 | 0,65% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $91 668 313 | 1 263 345 | 0,63% | Actions |
| ALGEBRIS (UK) LTD | $91 289 941 | 1 262 105 | 0,62% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $81 137 753 | 1 118 216 | 0,55% | Actions |
| Amundi | $72 142 925 | 994 252 | 0,49% | Actions |
| Callodine Capital Management, LP | $72 026 757 | 992 651 | 0,49% | Actions |
| Patient Capital Management, LLC | $68 374 062 | 942 310 | 0,47% | Actions |
| Invenomic Capital Management LP | $63 967 372 | 881 579 | 0,44% | Actions |
| Caisse de depot et placement du Quebec | $55 129 347 | 759 776 | 0,38% | Actions |
| DEUTSCHE BANK AG\ | $53 447 986 | 736 604 | 0,37% | Actions |
| EARNEST PARTNERS LLC | $52 466 685 | 723 080 | 0,36% | Actions |
| BANK OF NOVA SCOTIA | $52 137 552 | 718 544 | 0,36% | Actions |
| Pine Valley Investments Ltd Liability Co | $51 144 497 | 704 858 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49 616 528 | 683 800 | 0,34% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $48 513 689 | 668 601 | 0,33% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $47 996 553 | 661 474 | 0,33% | Actions |
| Swiss National Bank | $47 878 789 | 659 851 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $47 613 872 | 656 200 | 0,33% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 599 360 | 656 000 | 0,33% | Option de vente |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46 900 752 | 646 372 | 0,32% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $44 430 084 | 612 322 | 0,30% | Actions |
| BlackRock, Inc. | $44 405 486 | 611 983 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $42 977 288 | 592 300 | 0,29% | Option d'achat |
| North Reef Capital Management LP | $42 084 800 | 580 000 | 0,29% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41 940 406 | 578 010 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $41 011 599 | 565 211 | 0,28% | Actions |
| NOMURA HOLDINGS INC | $40 103 912 | 552 700 | 0,27% | Option d'achat |
| Estuary Capital Management LP | $39 973 594 | 550 904 | 0,27% | Actions |
| Legal & General Group Plc | $39 219 842 | 540 516 | 0,27% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $39 012 029 | 537 652 | 0,27% | Actions |
| Melqart Asset Management (UK) Ltd | $38 651 841 | 532 688 | 0,26% | Actions |
| BARCLAYS PLC | $36 153 165 | 498 252 | 0,25% | Actions |
| PFA Pension, Forsikringsaktieselskab | $35 838 244 | 493 912 | 0,25% | Actions |
| Vanguard Global Advisers, LLC | $35 153 071 | 484 469 | 0,24% | Actions |
| AustralianSuper Pty Ltd | $33 799 609 | 465 816 | 0,23% | Actions |
| California Public Employees Retirement System | $33 671 250 | 464 047 | 0,23% | Actions |
| CREDIT AGRICOLE S A | $33 038 672 | 455 329 | 0,23% | Actions |
| HARRIS ASSOCIATES L P | $32 956 462 | 454 196 | 0,23% | Actions |
| Balyasny Asset Management L.P. | $31 654 663 | 436 255 | 0,22% | Actions |
| FIRST TRUST ADVISORS LP | $30 446 510 | 419 610 | 0,21% | Actions |
| Boston Partners | $30 291 410 | 417 467 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $29 858 440 | 411 500 | 0,20% | Option de vente |
| National Pension Service | $28 815 753 | 397 130 | 0,20% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $28 293 648 | 389 935 | 0,19% | Actions |
| ROYAL BANK OF CANADA | $28 284 000 | 389 800 | 0,19% | Option d'achat |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $27 871 312 | 384 114 | 0,19% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $27 631 066 | 380 803 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $26 904 252 | 399 766 | 0,18% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $26 842 846 | 369 940 | 0,18% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $26 430 779 | 364 261 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $26 070 760 | 359 299 | 0,18% | Actions |
| WEITZ INVESTMENT MANAGEMENT, INC. | $25 396 000 | 350 000 | 0,17% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $23 922 452 | 329 692 | 0,16% | Actions |
| LONE PEAK GLOBAL INVESTORS LLC | $23 715 050 | 326 833 | 0,16% | Actions |
| Caption Management, LLC | $22 812 864 | 314 400 | 0,16% | Option de vente |
| Distillate Capital Partners LLC | $22 530 968 | 310 515 | 0,15% | Actions |
| Prana Capital Management, LP | $21 728 963 | 299 462 | 0,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $21 046 419 | 290 055 | 0,14% | Actions |
| Portman Square Capital LLP | $19 866 928 | 273 800 | 0,14% | Option de vente |
| Longaeva Partners L.P. | $19 722 679 | 271 812 | 0,13% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19 201 625 | 264 631 | 0,13% | Actions |
| Allianz Asset Management GmbH | $19 059 190 | 262 668 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 932 986 | 247 147 | 0,12% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $17 726 408 | 244 300 | 0,12% | Actions |
| Blue Trust, Inc. | $17 338 989 | 238 961 | 0,12% | Actions |
| Quantinno Capital Management LP | $17 113 491 | 235 852 | 0,12% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $17 056 000 | 235 063 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17 011 100 | 233 181 | 0,12% | Actions |
| Portman Square Capital LLP | $15 955 944 | 219 900 | 0,11% | Option d'achat |
| Coho Partners, Ltd. | $15 894 117 | 191 311 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15 345 134 | 211 482 | 0,10% | Actions |
| Poplar Forest Capital LLC | $15 177 796 | 155 002 | 0,10% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15 031 530 | 207 160 | 0,10% | Actions |
| Delta Global Management LP | $15 016 655 | 206 955 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $14 965 299 | 222 367 | 0,10% | Actions |
| Gator Capital Management, LLC | $14 566 057 | 200 745 | 0,10% | Actions |
Initiés de la société 56 initiés · 28 dirigeants · 28 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Cameron M Bready | Chief Executive Officer | 29 juillet 2026 M | 432 790 | 0 | 0 | $0 |
| Jeffrey Steven Sloan | CEO | 24 février 2023 F | 311 286 | 0 | 0 | $0 |
| Raul Limon | CEO of Dolex | 23 juillet 2007 A | 3 217 | 0 | 0 | $0 |
| Joshua J Whipple | Chief Financial Officer | 1 mars 2026 F | 107 262 | 0 | 0 | $0 |
| Paul M Todd | Senior Executive VP and CFO | 22 février 2021 A | 129 021 | 0 | 0 | $0 |
| David E Mangum | President and COO | 30 juillet 2018 F | 215 236 | 0 | 0 | $0 |
| Morgan M Schuessler | President - International | 18 août 2014 A | 49 483 | 0 | 0 | $0 |
| Joseph C Hyde | President - International | 29 juillet 2012 F | 35 380 | 0 | 0 | $0 |
| James G Kelly | Chief Operating Officer | 5 avril 2010 M | 100 953 | 0 | 0 | $0 |
| Dara L. Steele-Belkin | Chief Legal Officer | 1 juin 2026 F | 46 527 | 0 | 0 | $0 |
| Jennifer Bozeman Whyte | Chief Accounting Officer | 15 mars 2026 F | 8 873 | 0 | 0 | $0 |
| David M Sheffield | EVP, Chief Accounting Officer | 28 février 2026 F | 15 660 | 0 | 1 | $-164 123 |
| Stella Nichole Viviani | Chief People Officer | 27 février 2026 A | 19 619 | 0 | 0 | $0 |
| David Lawrence Green | Chief Administrative Officer | 3 décembre 2025 S | 68 096 | 0 | 1 | $-927 884 |
| Ryan J. Loy | Chief Information Officer | 8 mai 2025 A | 29 849 | 0 | 0 | $0 |
| Andrea M Carter | Chief Human Resources Officer | 28 février 2025 A | 26 077 | 0 | 0 | $0 |
| Shannon A Johnston | Senior EVP and CIO | 6 juin 2024 S | 12 489 | 0 | 0 | $0 |
| Guido Francesco Sacchi | Senior EVP and CIO | 17 août 2023 S | 66 130 | 0 | 0 | $0 |
| Jane Marie Elliott | EVP and Chief Of Staff | 18 août 2016 F | 9 879 | 0 | 0 | $0 |
| Michelle V. Bonam-Ball | EVP & CHRO | 2 novembre 2015 A | 1 836 | 0 | 0 | $0 |
| Gerald Thomas Balas Jr. | EVP and CHRO | 27 avril 2015 S | 11 155 | 0 | 0 | $0 |
| Daniel C O'Keefe | SVP & Chief Accounting Officer | 18 août 2014 A | 14 544 | 0 | 0 | $0 |
| Suellyn P Tornay | Executive Vice President | 29 octobre 2013 M | 23 336 | 0 | 0 | $0 |
| Carl J Williams | Pres. Worldwide Pymt Process | 31 juillet 2009 F | 42 828 | 0 | 0 | $0 |
| Martin A Picciano | Chief Accounting Officer | 23 septembre 2008 M | 7 114 | 0 | 0 | $0 |
| Kevin J Schultz | Chief Marketing Officer | 10 octobre 2005 A | 14 806 | 0 | 0 | $0 |
| Jeffrey C Mcwey | Chief Marketing Officer | 3 juin 2005 F | 25 607 | 0 | 0 | $0 |
| Barry W Lawson | Chief Information Officer | 31 mai 2004 F | 29 130 | 0 | 0 | $0 |
| Kirsten Marie Kliphouse | Administrateur | 1 mai 2026 A | 9 076 | 0 | 0 | $0 |
| Thaddeus F. Arroyo | Administrateur | 1 mai 2026 A | 16 272 | 0 | 0 | $0 |
| Vivek Sankaran | Administrateur | 1 mai 2026 A | 3 418 | 0 | 0 | $0 |
| Joseph Osnoss | Administrateur | 1 mai 2026 A | 10 902 | 0 | 0 | $0 |
| Patricia A Watson | Administrateur | 1 mai 2026 A | 5 830 | 1 | 0 | $99 905 |
| Archana Deskus | Administrateur | 1 mai 2026 A | 4 499 | 0 | 0 | $0 |
| John G Bruno | Administrateur | 1 mai 2026 A | 21 849 | 0 | 0 | $0 |
| William B Plummer | Administrateur | 1 mai 2026 A | 18 685 | 0 | 0 | $0 |
| Joia M Johnson | Administrateur | 1 mai 2026 A | 6 352 | 1 | 0 | $99 345 |
| Troy M Woods | Administrateur | 1 mai 2026 A | 85 795 | 0 | 0 | $0 |
| Connie D Mcdaniel | Administrateur | 1 mai 2026 A | 33 193 | 0 | 1 | $-347 344 |
| Robert H B Baldwin JR | Administrateur | 11 décembre 2025 G | 45 911 | 2 | 0 | $1 086 867 |
| John Thompson Turner | Administrateur | 10 mars 2025 M | 34 212 | 0 | 0 | $0 |
| Ruth Ann Marshall | Administrateur | 26 avril 2024 A | 47 134 | 0 | 0 | $0 |
| Kriss Cloninger III | Administrateur | 29 avril 2022 A | 37 462 | 0 | 0 | $0 |
| William I Jacobs | Administrateur | 18 avril 2022 F | 15 825 | 0 | 0 | $0 |
| Alan M Silberstein | Administrateur | 16 septembre 2019 S | 38 063 | 0 | 0 | $0 |
| Mitchell L Hollin | Administrateur | 26 avril 2019 A | 36 585 | 0 | 0 | $0 |
| John Partridge | Administrateur | 30 avril 2018 A | 14 156 | 0 | 0 | $0 |
| Michael W Trapp | Administrateur | 1 mars 2017 G | 10 354 | 0 | 0 | $0 |
| Gerald J Wilkins | Administrateur | 22 avril 2016 J | 3 175 | 0 | 0 | $0 |
| Alex W Hart | Administrateur | 22 avril 2015 M | 22 063 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 183 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 |
|---|---|---|---|---|
| FINX · Global X Funds | 3,75% | 97 093 NS | 31 mai 2026 | N-PORT |
| ABCS · EA Series Trust | 1,88% | 2 819 NS | 29 mai 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,64% | 58 596 SH | 8 août 2026 | Quotidien |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,52% | 6 847 NS | 31 mai 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,35% | 832 NS | 30 avril 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,28% | 34 357 NS | 30 avril 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,21% | 6 532 NS | 30 avril 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,12% | 221 614 SH | 8 août 2026 | Quotidien |
| GSY · Invesco Actively Managed Exchange-T… | 1,04% | 40 553 000 | 8 août 2026 | Quotidien |
| DTEC · ALPS ETF Trust | 0,96% | 9 475 NS | 31 mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,93% | 168 183 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,92% | 88 814 NS | 30 avril 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,89% | 97 473 SH | 8 août 2026 | Quotidien |
| EPMB · Harbor ETF Trust | 0,85% | 529 NS | 30 avril 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,70% | 19 624 000 | 8 août 2026 | Quotidien |
| WLDR · Two Roads Shared Trust | 0,66% | 6 532 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,52% | 58 860 NS | 31 mai 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 18 627 000 | 8 août 2026 | Quotidien |
| HIBL · Direxion Shares ETF Trust | 0,47% | 5 159 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,46% | 8 871 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,44% | 91 270 NS | 30 avril 2026 | N-PORT |
| QLC · FlexShares Trust | 0,42% | 52 920 NS | 30 avril 2026 | N-PORT |
| ESLV · Strategy Shares | 0,40% | 650 NS | 30 avril 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,34% | 7 545 NS | 30 avril 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,28% | 12 929 000 | 8 août 2026 | Quotidien |
| IMCV · iShares Trust | 0,28% | 36 748 SH | 8 août 2026 | Quotidien |
| VOE · VANGUARD INDEX FUNDS | 0,27% | 1 388 124 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,26% | 2 970 485 SH | 8 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,24% | 11 900 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,23% | 52 322 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,23% | 50 020 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 22 625 NS | 30 avril 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,22% | 8 580 NS | 30 avril 2026 | N-PORT |
| VLUE · iShares Trust | 0,22% | 232 071 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 49 538 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,20% | 62 942 NS | 30 avril 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,20% | 17 428 NS | 31 mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 814 NS | 31 mars 2026 | N-PORT |
| IWS · iShares Trust | 0,19% | 347 604 SH | 8 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,18% | 3 950 NS | 30 avril 2026 | N-PORT |
| VCEB · VANGUARD WORLD FUND | 0,17% | 2 043 000 PA | 8 août 2026 | Quotidien |
| FAS · Direxion Shares ETF Trust | 0,17% | 45 531 NS | 30 avril 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,16% | 298 007 SH | 8 août 2026 | Quotidien |
| UYG · ProShares Trust | 0,16% | 14 670 NS | 31 mai 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,16% | 5 017 NS | 30 avril 2026 | N-PORT |
| CSM · ProShares Trust | 0,16% | 10 847 NS | 31 mai 2026 | N-PORT |
| DIVB · iShares Trust | 0,15% | 30 838 SH | 8 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,15% | 3 276 NS | 30 avril 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,15% | 188 000 | 8 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,15% | 4 686 132 SH | 8 août 2026 | Quotidien |