JBLU JetBlue Airways Corporation - Common Stock
$4,88
Prix · Aoû 24, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$4–$7
37% of range
Note des analystes
HOLD
24 analysts
Objectif de cours
$6
+18% upside
P/E (TTM)
-4.3
ROE
-26.6%
Marge nette
-6.6%
JBLU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.88
Capitalisation Boursière
$2.61B
P/E (TTM)
-4.3
BPA (TTM)
$-1.66
Revenus (TTM)
$9.06B
Rendement div.
—
ROE
-26.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $7
JBLU 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
$9.06B
2016-12-31
→
2025-12-31
BPA
$-1.66
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-1.17B
2016-12-31
→
2025-12-31
Marges
-6.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
JBLU
Médiane des pairs
P/E (TTM)
-4.3
20.2
P/S (TTM)
0.3
0.7
P/B
1.2
2.2
Price / FCF (Cours / FCF)
-2.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
JBLU
Médiane des pairs
Operating Margin (Marge d'exploitation)
-4.1%
—
Net Profit Margin (Marge nette)
-6.6%
0.43%
ROA
-3.6%
0.34%
ROE
-26.6%
6.3%
ROIC
-13.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
JBLU
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.7
0.5
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
JBLU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.35%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
25.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
JBLU
Médiane des pairs
JBLU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
24 analystes
- Achat fort 0 0,0%
- Achat 1 4,2%
- Conserver 14 58,3%
- Vente 6 25,0%
- Vente forte 3 12,5%
Objectif de cours à 12 mois
16 analystes · 2026-08-19
Médiane
$6.00
Maintenant
$4.88
Bas
$3.50
Haut
$8.00
Objectif médian
$6.00
+23,0%
Objectif moyen
$5.75
+17,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.66 | $-0.72 | 0.06% |
| 31 mars 2026 | $-0.87 | $-0.72 | -0.15% |
| 31 décembre 2025 | $-0.49 | $-0.46 | -0.03% |
| 30 septembre 2025 | $-0.40 | $-0.45 | 0.05% |
| 30 juin 2025 | $-0.16 | $-0.34 | 0.18% |
| 31 mars 2025 | $-0.59 | $-0.63 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| UP | $474M | -1.6 | -7.0% | -40.0% | 99.0% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.06B | $9.28B | $9.62B | $9.16B | $6.04B | $2.96B | $8.09B | $7.66B | $7.01B | $6.58B | |
| Operating Expenses | $9.43B | $9.96B | $9.85B | $9.46B | $6.12B | $4.67B | $7.29B | $7.39B | $6.04B | $5.32B | |
| Operating Income | $-368M | $-684M | $-230M | $-298M | $-80M | $-1.71B | $800M | $266M | $973M | $1.26B | |
| Interest Income | $127M | $111M | $70M | $21M | · | · | · | · | · | · | |
| Other Non-op | $28M | $31M | $8M | $-3M | $-55M | $-23M | $0 | $-47M | $-55M | $-96M | |
| Pretax Income | $-774M | $-897M | $-334M | $-437M | $-263M | $-1.89B | $768M | $219M | $918M | $1.16B | |
| Income Tax | $-172M | $-102M | $-24M | $-75M | $-81M | $-539M | $199M | $30M | $-222M | $437M | |
| Net Income | $-602M | $-795M | $-310M | $-362M | $-182M | $-1.35B | $569M | $189M | $1.14B | $727M | |
| EPS (Basic) | $-1.66 | $-2.30 | $-0.93 | $-1.12 | $-0.57 | $-4.88 | $1.92 | $0.60 | $3.47 | $2.23 | |
| EPS (Diluted) | $-1.66 | $-2.30 | $-0.93 | $-1.12 | $-0.57 | $-4.88 | $1.91 | $0.60 | $3.45 | $2.13 | |
| Shares (Basic) | 362,100,000 | 346,000,000 | 332,900,000 | 323,600,000 | 318,000,000 | 277,500,000 | 296,600,000 | 312,900,000 | 328,700,000 | 326,500,000 | |
| Shares (Diluted) | 362,100,000 | 346,000,000 | 332,900,000 | 323,600,000 | 318,000,000 | 277,500,000 | 298,400,000 | 314,500,000 | 330,400,000 | 342,200,000 | |
| EBITDA | $320M | $-29M | $391M | $287M | $460M | $-1.18B | $800M | $288M | $1.00B | $1.31B |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.95B | $1.92B | $1.17B | $1.04B | $2.02B | $1.92B | $959M | $474M | $303M | $433M | |
| Short-term Investments | $213M | $1.69B | $401M | $350M | $824M | $1.14B | $369M | $413M | $390M | $538M | |
| Receivables | $372M | $348M | $336M | $317M | $207M | $98M | $231M | $211M | $245M | $172M | |
| Inventory | $193M | $158M | $109M | $87M | $74M | $71M | $81M | $78M | $55M | $47M | |
| Prepaid Expense | $414M | $142M | $148M | $120M | $122M | $123M | $146M | $212M | $213M | $213M | |
| Current Assets | $3.24B | $4.26B | $2.16B | $1.92B | $3.25B | $3.35B | $1.79B | $1.39B | $1.21B | $1.40B | |
| PP&E (Net) | · | $10.66B | $9.68B | $9.15B | $8.81B | $8.40B | $8.61B | $7.98B | $8.05B | $7.27B | |
| Intangibles | $415M | $399M | $349M | $298M | $299M | $261M | $241M | · | · | · | |
| Other Non-current Assets | $291M | $415M | $762M | $706M | $457M | $544M | $303M | $470M | $468M | $497M | |
| Total Assets | $16.57B | $16.84B | $13.85B | $13.04B | $13.64B | $13.41B | $11.92B | $10.96B | $9.78B | $9.32B | |
| Accounts Payable | $655M | $619M | $641M | $532M | $499M | $365M | $401M | $437M | $378M | $242M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $4.40B | $3.88B | $3.63B | $3.75B | $3.42B | $2.67B | $2.66B | $2.52B | $2.15B | $2.21B | |
| Capital Leases | $839M | $510M | $547M | $639M | $690M | $752M | $690M | $798M | $107M | $124M | |
| Deferred Tax | $447M | $633M | $743M | $770M | $843M | $922M | $1.25B | $1.11B | $999M | $1.35B | |
| Other Non-current Liabilities | $329M | $376M | $449M | $494M | $552M | $78M | $44M | $31M | $75M | $90M | |
| Long-term Debt | $8.50B | $8.54B | $4.72B | $3.65B | $4.00B | $4.80B | $2.25B | $1.56B | $1.07B | $1.24B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Retained Earnings | $717M | $1.32B | $2.11B | $2.42B | $2.79B | $2.97B | $4.32B | $3.75B | $3.49B | $2.45B | |
| Treasury Stock | $2.01B | $2.00B | $2.00B | $2.00B | $1.99B | $1.98B | $1.78B | $1.27B | $890M | $500M | |
| AOCI | $-1M | $2M | $-4M | $0 | $0 | $0 | $2M | $-3M | $0 | $13M | |
| Stockholders' Equity | $2.12B | $2.64B | $3.34B | $3.56B | $3.85B | $3.95B | $4.80B | $4.68B | $4.73B | $4.01B | |
| Liabilities + Equity | $16.57B | $16.84B | $13.85B | $13.04B | $13.64B | $13.41B | $11.92B | $10.96B | $9.78B | $9.32B | |
| Shares Outstanding | 370,000,000 | 513,000,000 | 499,000,000 | 486,000,000 | 478,000,000 | 474,000,000 | 427,000,000 | 422,000,000 | 418,000,000 | 337,000,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $688M | $655M | $621M | $585M | $540M | $535M | $525M | $469M | $424M | $393M | |
| Stock-based Comp | $40M | $39M | $39M | $30M | $28M | $28M | $31M | $28M | $29M | $23M | |
| Deferred Tax | $-183M | $-110M | $-27M | $-73M | $-88M | $-329M | $139M | $90M | $-309M | $251M | |
| Other Non-cash | $-37M | $355M | $77M | $199M | $1.34B | $437M | · | · | · | · | |
| Operating Cash Flow | $-94M | $144M | $400M | $379M | $1.64B | $-683M | $1.45B | $1.20B | $1.38B | $1.63B | |
| CapEx | $1.08B | $1.48B | $1.13B | $767M | $907M | $715M | $932M | $908M | $1.07B | $850M | |
| Investing Cash Flow | $658M | $-3.08B | $-1.38B | $-908M | $-704M | $-1.35B | $-1.13B | $-1.16B | $-979M | $-1.05B | |
| Debt Issued | $0 | $3.79B | $78M | $0 | $1.01B | $2.54B | $981M | $687M | $0 | $0 | |
| Net Debt Issued | $0 | $3.79B | $78M | $0 | $1.01B | $2.54B | $981M | $687M | · | $0 | |
| Stock Issued | $52M | $60M | $53M | $52M | $46M | $619M | $51M | $48M | $48M | $45M | |
| Stock Repurchased | · | · | · | · | · | $160M | $535M | $375M | $380M | $120M | |
| Net Stock Activity | $52M | $60M | $53M | $52M | $46M | $460M | $-484M | $-327M | $47M | $45M | |
| Financing Cash Flow | $-417M | $3.77B | $1.11B | $-360M | $-830M | $2.98B | $165M | $131M | $-536M | $-472M | |
| Net Change in Cash | $147M | $831M | $129M | $-889M | $108M | $951M | $485M | $174M | $-130M | $115M | |
| Taxes Paid | $-2M | $2M | $-49M | $45M | $-3M | $5M | $-52M | $11M | $139M | · | |
| Free Cash Flow | $-1.17B | $-1.33B | $-728M | $-388M | $735M | $-1.40B | $517M | $309M | $324M | $782M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.1% | -7.4% | -2.4% | -3.2% | -1.3% | -58.0% | 9.9% | 3.8% | · | · | |
| Net Margin | -6.6% | -8.6% | -3.2% | -4.0% | -3.0% | -45.8% | 7.0% | 2.5% | · | · | |
| Pretax Margin | -8.5% | -9.7% | -3.5% | -4.8% | -4.4% | -64.0% | 9.5% | 2.9% | · | · | |
| EBITDA Margin | 3.5% | -0.31% | 4.1% | 3.1% | 7.6% | -39.9% | 9.9% | 3.8% | · | · | |
| ROA | -3.6% | -5.2% | -2.3% | -2.7% | -1.4% | -10.7% | 5.0% | 1.9% | 12.0% | 8.4% | |
| ROE | -26.6% | -30.1% | -9.2% | -10.2% | -4.7% | -30.9% | 12.0% | 4.0% | 25.9% | 21.0% | |
| ROIC | -13.5% | -22.9% | -6.4% | -6.9% | -1.4% | -31.0% | 12.3% | 5.4% | 25.8% | 20.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.1 | 0.6 | 0.5 | 1.0 | 1.3 | 0.7 | 0.6 | 0.5 | 0.7 | |
| Quick Ratio | 0.6 | 1.0 | 0.5 | 0.5 | 0.9 | 1.2 | 0.6 | 0.5 | 0.4 | 0.5 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.2 | 0.7 | 0.8 | · | · | |
| Receivables Turnover | 25.2 | 27.1 | 29.4 | 35.0 | 39.6 | 18.0 | 36.6 | 33.6 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | -3.5% | 5.0% | 51.7% | 104.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.35% | 15.4% | 48.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.06B | $9.28B | $9.62B | $9.16B | $6.04B | $2.96B | $8.09B | $7.66B | $7.01B | $6.58B | |
| Net Income TTM | $-602M | $-795M | $-310M | $-362M | $-182M | $-1.35B | $569M | $189M | $1.14B | $727M | |
| Market Cap | $1.68B | $2.77B | $1.88B | $2.12B | $4.56B | $4.59B | $5.28B | $4.93B | $7.17B | $7.56B | |
| P/E | -2.7 | -3.4 | -6.0 | -5.8 | -25.0 | -3.0 | 9.8 | 26.8 | 6.5 | 10.5 | |
| P/S | 0.2 | 0.3 | 0.2 | 0.2 | 0.8 | 1.6 | 0.7 | 0.6 | 1.0 | 1.1 | |
| P/B | 0.8 | 1.1 | 0.6 | 0.6 | 1.2 | 1.2 | 1.1 | 1.1 | 1.5 | 1.9 | |
| P / Tangible Book | 1.0 | 1.2 | 0.6 | 0.6 | 1.3 | 1.2 | · | · | · | · | |
| P / Cash Flow | -17.9 | 19.3 | 4.7 | 5.6 | 2.8 | -6.7 | 3.6 | 4.1 | 5.1 | 4.6 | |
| P / FCF | -1.4 | -2.1 | -2.6 | -5.5 | 6.2 | -3.3 | 10.2 | 16.0 | 22.1 | 9.7 | |
| Earnings Yield | -36.5% | -29.3% | -16.8% | -17.3% | -4.0% | -33.6% | 10.2% | 3.7% | 15.4% | 9.5% |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.70B | $2.24B | $2.24B | $2.32B | $2.36B | $2.14B | $2.28B | $2.37B | $2.43B | $2.21B | $2.32B | $2.35B | $2.61B | $2.42B | $2.56B | |
| Operating Expenses | $2.84B | $2.46B | $2.34B | $2.42B | $2.35B | $2.31B | $2.26B | $2.40B | $2.37B | $2.93B | $2.39B | $2.51B | $2.38B | $2.37B | $2.42B | |
| Operating Income | $-141M | $-224M | $-100M | $-100M | $6M | $-174M | $16M | $-38M | $57M | $-719M | $-67M | $-156M | $235M | $43M | $139M | |
| Interest Income | $17M | $23M | $26M | $30M | $33M | $38M | $44M | $30M | $18M | $19M | $20M | $19M | $18M | · | · | |
| Other Non-op | $-2M | $5M | $1M | $10M | $8M | $9M | $3M | $7M | $17M | $4M | $-6M | $11M | $1M | $-1M | $-1M | |
| Pretax Income | $-271M | $-336M | $-213M | $-196M | $-94M | $-271M | $-83M | $-78M | $31M | $-767M | $-110M | $-174M | $216M | $7M | $105M | |
| Income Tax | $-24M | $-17M | $-36M | $-53M | $-20M | $-63M | $-39M | $-18M | $6M | $-51M | $-7M | $-21M | $78M | $-17M | $48M | |
| Net Income | $-247M | $-319M | $-177M | $-143M | $-74M | $-208M | $-44M | $-60M | $25M | $-716M | $-103M | $-153M | $138M | $24M | $57M | |
| EPS (Basic) | $-0.66 | $-0.86 | $-0.47 | $-0.39 | $-0.21 | $-0.59 | $-0.09 | $-0.17 | $0.07 | $-2.11 | $-0.30 | $-0.46 | $0.41 | $0.07 | $0.18 | |
| EPS (Diluted) | $-0.66 | $-0.86 | $-0.47 | $-0.39 | $-0.21 | $-0.59 | $-0.09 | $-0.17 | $0.07 | $-2.11 | $-0.30 | $-0.46 | $0.41 | $0.07 | $0.18 | |
| Shares (Basic) | 375,900,000 | 370,800,000 | -716,600,000 | 363,700,000 | 361,300,000 | 353,700,000 | -685,700,000 | 346,900,000 | 345,100,000 | 339,700,000 | -659,900,000 | 333,300,000 | 331,900,000 | -643,900,000 | 323,900,000 | |
| Shares (Diluted) | 375,900,000 | 370,800,000 | -716,600,000 | 363,700,000 | 361,300,000 | 353,700,000 | -689,500,000 | 346,900,000 | 348,900,000 | 339,700,000 | -661,600,000 | 333,300,000 | 333,600,000 | -645,000,000 | 325,000,000 | |
| EBITDA | $-141M | $-45M | · | $-100M | $6M | $-6M | · | $-38M | $57M | $-561M | · | $-156M | $235M | · | $139M |
Bilan 23
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.66B | $1.86B | $1.95B | $2.41B | $2.13B | $2.30B | $1.92B | $2.59B | $1.31B | $1.24B | $1.17B | $973M | $1.46B | $1.04B | $1.40B | |
| Short-term Investments | $364M | $312M | $213M | $211M | $929M | $1.21B | $1.69B | $1.41B | $184M | $326M | · | $409M | $205M | · | $692M | |
| Receivables | $434M | $399M | $372M | $348M | $359M | $361M | $348M | $282M | $336M | $362M | · | $329M | $309M | · | $298M | |
| Inventory | $304M | $282M | $193M | $183M | $174M | $163M | $158M | $140M | $130M | $111M | · | $97M | $89M | · | $79M | |
| Prepaid Expense | $387M | $417M | $414M | $263M | $210M | $165M | $142M | $125M | $122M | $128M | · | $162M | $165M | · | $141M | |
| Current Assets | $3.16B | $3.37B | $3.24B | $3.42B | $3.81B | $4.19B | $4.26B | $4.55B | $2.08B | $2.16B | · | $1.97B | $2.23B | · | $2.61B | |
| PP&E (Net) | · | · | · | $10.97B | $10.85B | $10.67B | · | $10.40B | $10.30B | $9.94B | · | $9.44B | $9.29B | · | $9.04B | |
| Intangibles | $333M | $333M | $415M | $413M | $407M | $399M | $399M | $394M | $388M | $383M | · | $346M | $333M | · | $258M | |
| Other Non-current Assets | $380M | $377M | $291M | $392M | $387M | $390M | $415M | $426M | $416M | $358M | · | $737M | $688M | · | $453M | |
| Total Assets | $16.37B | $16.61B | $16.57B | $16.60B | $16.90B | $17.10B | $16.84B | $16.63B | $13.99B | $13.72B | · | $13.41B | $13.48B | · | $13.33B | |
| Accounts Payable | $674M | $728M | $655M | $589M | $633M | $648M | $619M | $612M | $660M | $647M | · | $691M | $699M | · | $600M | |
| Current Liabilities | $4.53B | $4.82B | $4.40B | $4.19B | $4.32B | $4.14B | $3.88B | $3.75B | $3.89B | $4.02B | · | $3.72B | $3.89B | · | $3.90B | |
| Capital Leases | $811M | $823M | $839M | $868M | $880M | $838M | $510M | $511M | $532M | $528M | · | $560M | $578M | · | $686M | |
| Deferred Tax | $399M | $427M | $447M | $486M | $544M | $566M | $633M | $674M | $694M | $689M | · | $750M | $774M | · | $790M | |
| Other Non-current Liabilities | $302M | $316M | $329M | $340M | $355M | $368M | $376M | $415M | $420M | $424M | · | $464M | $473M | · | $507M | |
| Long-term Debt | $8.48B | $8.44B | · | $8.47B | $8.45B | $8.47B | · | $8.16B | $5.30B | $4.99B | · | $4.00B | $3.76B | · | $3.76B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | · | $5M | |
| Retained Earnings | $151M | $398M | $717M | $894M | $1.04B | $1.11B | $1.32B | $1.36B | $1.42B | $1.40B | · | $2.22B | $2.37B | · | $2.40B | |
| Treasury Stock | $2.02B | $2.02B | $2.01B | $2.01B | $2.01B | $2.01B | $2.00B | $2.00B | $2.00B | $2.00B | · | $2.00B | $2.00B | · | $2.00B | |
| AOCI | $1M | $0 | $-1M | $2M | $7M | $7M | $2M | $-3M | $-1M | $-1M | · | $4M | $-6M | · | $-5M | |
| Stockholders' Equity | $1.59B | $1.81B | $2.12B | $2.27B | $2.41B | $2.44B | $2.64B | $2.64B | $2.70B | $2.63B | $3.34B | $3.42B | $3.55B | $3.56B | $3.51B | |
| Liabilities + Equity | $16.37B | $16.61B | $16.57B | $16.60B | $16.90B | $17.10B | $16.84B | $16.63B | $13.99B | $13.72B | · | $13.41B | $13.48B | · | $13.33B | |
| Shares Outstanding | 377,000,000 | 372,000,000 | 370,000,000 | 364,000,000 | 364,000,000 | 354,000,000 | 353,000,000 | 347,000,000 | 347,000,000 | 340,000,000 | 499,000,000 | 333,000,000 | 333,000,000 | 486,000,000 | 324,000,000 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $183M | $179M | $176M | $173M | $171M | $168M | $168M | $165M | $164M | $158M | $159M | $156M | $155M | $150M | $147M | |
| Stock-based Comp | $7M | $13M | $8M | $10M | $10M | $12M | $9M | $9M | $9M | $12M | $8M | $9M | $12M | $5M | $7M | |
| Deferred Tax | $-28M | $-20M | $-36M | $-58M | $-22M | $-67M | $-41M | $-20M | $5M | $-54M | $-7M | $-24M | $82M | $-22M | $50M | |
| Other Non-cash | · | $557M | · | · | · | $424M | · | · | · | $1.14B | · | · | · | · | · | |
| Operating Cash Flow | $-155M | $120M | $49M | $-142M | $-115M | $114M | $-17M | $-29M | $-14M | $204M | $-86M | $-177M | $258M | $58M | $22M | |
| CapEx | $222M | $126M | $336M | $269M | $297M | $176M | $351M | $273M | $427M | $427M | $378M | $311M | $267M | $284M | $209M | |
| Investing Cash Flow | $-185M | $-92M | $-303M | $532M | $72M | $357M | $-915M | $-1.50B | $-269M | $-399M | $-451M | $-552M | $-335M | $-261M | $-162M | |
| Debt Issued | · | · | $0 | $0 | · | · | $307M | $3.21B | · | · | $0 | $0 | · | $0 | $0 | |
| Stock Issued | · | · | $22M | $0 | · | · | $29M | $0 | · | · | $22M | $0 | · | $23M | $0 | |
| Financing Cash Flow | $53M | $-117M | $-100M | $-111M | $-120M | $-86M | $279M | $2.88B | $336M | $271M | $732M | $241M | $208M | $-93M | $-66M | |
| Net Change in Cash | $-287M | $-89M | $-354M | $279M | $-163M | $385M | $-653M | $1.35B | $53M | $76M | $195M | $-488M | $131M | $-296M | $-206M | |
| Taxes Paid | $-2M | $6M | $0 | $-2M | $-2M | $2M | $8M | $-2M | $2M | $-6M | $1M | $-102M | $52M | $140M | $-46M | |
| Free Cash Flow | · | $-6M | · | · | · | $-62M | · | · | · | $-223M | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.2% | -10.0% | · | -4.3% | 0.25% | -8.1% | · | -1.6% | 2.4% | -32.6% | · | -6.6% | 9.0% | · | 5.4% | |
| Net Margin | -9.2% | -14.2% | · | -6.2% | -3.1% | -9.7% | · | -2.5% | 1.0% | -32.4% | · | -6.5% | 5.3% | · | 2.2% | |
| Pretax Margin | -10.1% | -15.0% | · | -8.4% | -4.0% | -12.7% | · | -3.3% | 1.3% | -34.7% | · | -7.4% | 8.3% | · | 4.1% | |
| EBITDA Margin | -5.2% | -2.0% | · | -4.3% | 0.25% | -0.28% | · | -1.6% | 2.4% | -25.4% | · | -6.6% | 9.0% | · | 5.4% | |
| ROA | -1.5% | -1.9% | · | -0.86% | -0.48% | -1.4% | · | -0.40% | 0.18% | -5.3% | · | -1.1% | 1.0% | · | 0.42% | |
| ROE | -12.4% | -15.0% | · | -5.8% | -2.9% | -8.2% | · | -2.0% | 0.80% | -23.8% | · | -4.4% | 3.9% | · | 1.5% | |
| ROIC | -8.1% | -11.8% | · | -3.2% | 0.20% | -5.5% | · | -1.1% | 1.7% | -25.5% | · | -4.0% | 4.2% | · | 2.1% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 0.5 | 0.5 | · | 0.5 | 0.6 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 1.1 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | 0.6 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 6.8 | 5.9 | · | 7.4 | 6.8 | 5.9 | · | 7.7 | 7.5 | 6.4 | · | 7.5 | 8.7 | · | 10.1 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.62B | $9.06B | · | $9.18B | $9.29B | $9.14B | · | $9.36B | $9.60B | $9.50B | · | · | $9.83B | · | · | |
| Net Income TTM | $-783M | $-744M | · | $-485M | $-317M | $-959M | · | $-904M | $-706M | $-923M | · | · | $-189M | · | · | |
| Market Cap | $2.16B | $1.64B | · | $1.79B | $1.54B | $1.71B | · | $2.28B | $2.11B | $2.52B | · | $1.53B | $2.95B | · | $2.15B | |
| P/E | -2.7 | -2.2 | · | -3.6 | -4.7 | -1.7 | · | -2.5 | -2.9 | -2.7 | · | · | -15.5 | · | · | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | · | 0.3 | · | · | |
| P/B | 1.4 | 0.9 | · | 0.8 | 0.6 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.4 | 0.8 | · | 0.6 | |
| P / Tangible Book | 1.7 | 1.1 | · | 1.0 | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 0.5 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 13.7 | · | · | · | 15.0 | · | · | · | 12.4 | · | · | · | · | · | |
| P / FCF | · | -274.0 | · | · | · | -27.5 | · | · | · | -11.3 | · | · | · | · | · | |
| Earnings Yield | -37.0% | -46.4% | · | -27.6% | -21.3% | -58.1% | · | -40.7% | -34.3% | -36.9% | · | · | -6.4% | · | · |
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 | $9.06B | $9.28B | $9.62B | $9.16B | $6.04B |
| Marge d'exploitation % | -4.1% | -7.4% | -2.4% | -3.2% | -1.3% |
| Résultat net | $-602M | $-795M | $-310M | $-362M | $-182M |
| BPA dilué | $-1.66 | $-2.30 | $-0.93 | $-1.12 | $-0.57 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.7 | 1.1 | 0.6 | 0.5 | 1.0 |
| Ratio de liquidité réduite | 0.6 | 1.0 | 0.5 | 0.5 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-1.17B | $-1.33B | $-728M | $-388M | $735M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- JetBlue revoit ses options tarifaires, du basique au flexible en classe économique. Voici ce qu’il faut savoir
- JetBlue Airways Corporation (JBLU) annonce des avantages et bénéfices de fidélité réciproques avec United Airlines
- Faits saillants de l'appel sur les résultats du T1 de JetBlue Airways
- JetBlue explore des fusions potentielles alors que les fusions-acquisitions dans l'industrie gagnent en élan
- Bourse : JetBlue Airways en forte hausse suite à des rumeurs de vente
- 6 actions surprenantes affectées par la hausse des prix du pétrole
- JetBlue (JBLU) Objectif relevé à 5 $ chez TD Cowen
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Détenteurs institutionnels (13F) 467 déclarants · $1.8B 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 |
|---|---|---|---|---|
| 88 (-5 vs T. préc.) | 57 (+12 vs T. préc.) | 150 (+20 vs T. préc.) | 101 (-5 vs T. préc.) | +31.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $132 795 499 | 29 185 824 | 7,30% | Actions |
| ICAHN CARL C | $118 371 366 | 20 658 179 | 6,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104 763 235 | 18 283 287 | 5,76% | Actions |
| TWO SIGMA INVESTMENTS, LP | $99 510 647 | 17 366 605 | 5,47% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $79 500 977 | 13 874 516 | 4,37% | Actions |
| STATE STREET CORP | $79 126 235 | 13 809 116 | 4,35% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $73 348 727 | 12 800 825 | 4,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52 042 152 | 9 082 400 | 2,86% | Option d'achat |
| LMR Partners LLP | $46 396 383 | 8 097 100 | 2,55% | Option de vente |
| GEODE CAPITAL MANAGEMENT, LLC | $42 186 580 | 7 360 527 | 2,32% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $37 097 630 | 6 474 281 | 2,04% | Actions |
| D. E. Shaw & Co., Inc. | $36 542 347 | 6 377 373 | 2,01% | Actions |
| GOLDMAN SACHS GROUP INC | $36 447 266 | 6 360 779 | 2,00% | Actions |
| U S GLOBAL INVESTORS INC | $34 358 404 | 5 996 231 | 1,89% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $32 262 748 | 5 630 497 | 1,77% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 990 899 | 5 583 054 | 1,76% | Actions |
| TWO SIGMA ADVISERS, LP | $30 923 165 | 6 796 300 | 1,70% | Actions |
| Holocene Advisors, LP | $30 295 186 | 5 287 118 | 1,67% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $27 303 596 | 5 023 661 | 1,50% | Actions |
| JANE STREET GROUP, LLC | $27 160 200 | 4 740 000 | 1,49% | Option d'achat |
| PAR CAPITAL MANAGEMENT INC | $22 920 000 | 4 000 000 | 1,26% | Actions |
| FMR LLC | $22 242 903 | 3 881 833 | 1,22% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $20 622 843 | 3 599 100 | 1,13% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $19 657 338 | 3 430 600 | 1,08% | Option de vente |
| TUDOR INVESTMENT CORP ET AL | $18 483 559 | 3 225 752 | 1,02% | Actions |
| Trexquant Investment LP | $17 903 717 | 3 124 558 | 0,98% | Actions |
| Saba Capital Management, L.P. | $17 842 074 | 3 113 800 | 0,98% | Option de vente |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17 185 416 | 2 999 200 | 0,95% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 170 925 | 2 822 151 | 0,89% | Actions |
| JANE STREET GROUP, LLC | $15 886 912 | 2 772 585 | 0,87% | Actions |
| WHITEBOX ADVISORS LLC | $15 757 500 | 2 750 000 | 0,87% | Option d'achat |
| Walleye Trading LLC | $15 002 286 | 2 618 200 | 0,82% | Option d'achat |
| Walleye Capital LLC | $14 114 675 | 2 463 294 | 0,78% | Actions |
| MARSHALL WACE, LLP | $14 068 875 | 2 455 301 | 0,77% | Actions |
| CITADEL ADVISORS LLC | $13 676 937 | 2 386 900 | 0,75% | Option d'achat |
| PRIMECAP MANAGEMENT CO/CA/ | $13 549 158 | 2 364 600 | 0,75% | Actions |
| CITADEL ADVISORS LLC | $12 557 180 | 2 191 480 | 0,69% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 575 196 | 2 020 104 | 0,64% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 283 516 | 1 969 200 | 0,62% | Option de vente |
| Connor, Clark & Lunn Investment Management Ltd. | $10 748 477 | 1 875 825 | 0,59% | Actions |
| AMERIPRISE FINANCIAL INC | $10 394 564 | 1 814 060 | 0,57% | Actions |
| Public Sector Pension Investment Board | $9 606 127 | 1 676 462 | 0,53% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9 577 838 | 1 671 525 | 0,53% | Actions |
| Voleon Capital Management LP | $9 417 794 | 1 643 594 | 0,52% | Actions |
| Aequim Alternative Investments LP | $9 284 428 | 1 620 319 | 0,51% | Actions |
| Shaolin Capital Management LLC | $8 595 000 | 1 500 000 | 0,47% | Option de vente |
| Schonfeld Strategic Advisors LLC | $8 545 205 | 1 491 310 | 0,47% | Actions |
| Cubist Systematic Strategies, LLC | $8 450 674 | 1 717 617 | 0,46% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8 445 968 | 1 473 991 | 0,46% | Actions |
| Aquatic Capital Management LLC | $8 262 545 | 1 441 980 | 0,45% | Actions |
| CIBC WORLD MARKETS CORP | $7 824 439 | 1 719 657 | 0,43% | Actions |
| Sculptor Capital LP | $7 612 305 | 1 328 500 | 0,42% | Option de vente |
| Prentice Capital Management, LP | $7 040 835 | 1 228 767 | 0,39% | Actions |
| Counterpoint Mutual Funds LLC | $6 889 660 | 1 202 384 | 0,38% | Actions |
| Point72 Asset Management, L.P. | $6 589 500 | 1 150 000 | 0,36% | Option de vente |
| FRANKLIN RESOURCES INC | $6 292 789 | 1 098 218 | 0,35% | Actions |
| Bank of New York Mellon Corp | $5 941 087 | 1 036 839 | 0,33% | Actions |
| Balyasny Asset Management L.P. | $5 730 000 | 1 000 000 | 0,32% | Option d'achat |
| LuminArx Capital Management LP | $5 543 250 | 5 000 000 | 0,30% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 233 782 | 913 400 | 0,29% | Option de vente |
| Weiss Asset Management LP | $5 084 149 | 887 286 | 0,28% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 953 184 | 864 430 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $4 623 147 | 806 836 | 0,25% | Actions |
| BARCLAYS PLC | $4 588 791 | 800 836 | 0,25% | Actions |
| Balyasny Asset Management L.P. | $4 297 500 | 750 000 | 0,24% | Option de vente |
| Longitude (Cayman) Ltd. | $4 240 200 | 740 000 | 0,23% | Option d'achat |
| PDT Partners, LLC | $4 044 538 | 705 853 | 0,22% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 742 458 | 653 134 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $3 707 310 | 647 000 | 0,20% | Option de vente |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 516 873 | 613 765 | 0,19% | Actions |
| Owlhouse Capital LP | $3 514 484 | 613 348 | 0,19% | Actions |
| WINTON GROUP Ltd | $3 169 905 | 553 212 | 0,17% | Actions |
| Quadrature Capital Ltd | $3 146 916 | 549 200 | 0,17% | Actions |
| Longitude (Cayman) Ltd. | $3 036 900 | 530 000 | 0,17% | Actions |
| Point72 Asset Management, L.P. | $2 949 804 | 514 800 | 0,16% | Option d'achat |
| Jain Global LLC | $2 865 000 | 500 000 | 0,16% | Option de vente |
| D. E. Shaw & Co., Inc. | $2 865 000 | 500 000 | 0,16% | Option de vente |
| CITADEL ADVISORS LLC | $2 748 681 | 479 700 | 0,15% | Option de vente |
| Legal & General Group Plc | $2 631 101 | 459 180 | 0,14% | Actions |
| CAXTON ASSOCIATES LP | $2 512 889 | 319 706 | 0,14% | Actions |
| Walleye Trading LLC | $2 473 068 | 431 600 | 0,14% | Option de vente |
| BANK OF MONTREAL /CAN/ | $2 292 000 | 400 000 | 0,13% | Option de vente |
| Jefferies Financial Group Inc. | $2 292 000 | 400 000 | 0,13% | Option de vente |
| Verition Fund Management LLC | $2 285 124 | 398 800 | 0,13% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $2 278 913 | 397 716 | 0,13% | Actions |
| FIRST TRUST ADVISORS LP | $2 245 208 | 391 834 | 0,12% | Actions |
| BlackRock, Inc. | $2 227 068 | 388 668 | 0,12% | Actions |
| IEQ CAPITAL, LLC | $2 089 336 | 364 631 | 0,11% | Actions |
| Verition Fund Management LLC | $2 079 761 | 362 960 | 0,11% | Actions |
| Qube Research & Technologies Ltd | $2 032 964 | 354 793 | 0,11% | Actions |
| Quantbot Technologies LP | $1 991 152 | 347 496 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $1 935 611 | 337 803 | 0,11% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 926 690 | 336 247 | 0,11% | Actions |
| ExodusPoint Capital Management, LP | $1 918 891 | 334 885 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 913 732 | 432 971 | 0,11% | Actions |
| CAXTON ASSOCIATES LLP | $1 901 311 | 331 817 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 800 429 | 314 211 | 0,10% | Actions |
| Mariner, LLC | $1 786 887 | 311 850 | 0,10% | Actions |
| Dana Investment Advisors, Inc. | $1 726 014 | 301 224 | 0,09% | Actions |
| Caption Management, LLC | $1 719 000 | 300 000 | 0,09% | Option de vente |
Initiés de la société 61 initiés · 30 dirigeants · 31 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joanna Geraghty | CEO | 29 mai 2026 M | 700 328 | 0 | 0 | $0 |
| Robin Hayes | CEO | 11 novembre 2023 M | 623 532 | 0 | 0 | $0 |
| Ursula L Hurley | Chief Financial Officer | 30 juillet 2026 S | 211 099 | 0 | 2 | $-444 949 |
| Stephen J Priest | Chief Financial Officer | 25 mai 2021 S | 44 108 | 0 | 0 | $0 |
| James Leddy | interim CFO | 24 février 2017 D | 22 939 | 0 | 0 | $0 |
| Mark D Powers | Chief Financial Officer | 24 mars 2016 F | 189 734 | 0 | 0 | $0 |
| Edward A Barnes | Chief Financial Officer EVP | 20 mai 2011 M | 40 793 | 0 | 0 | $0 |
| John Charles Harvey | EVP & Chief Financial Officer | 16 mai 2007 A | — | 0 | 0 | $0 |
| Martin J St George | President | 10 mars 2026 M | 97 909 | 0 | 0 | $0 |
| Warren Christie | Chief Operating Officer | 10 avril 2026 M | 234 833 | 0 | 1 | $-2 237 |
| Robert Alan Maruster | EVP-Chief Operating Officer | 4 juin 2014 S | 0 | 0 | 0 | $0 |
| Russell G Chew | Chief Operating Officer | 15 mai 2009 M | 29 768 | 0 | 0 | $0 |
| Carol Ann Clements | Chief Digital & Tech Officer | 30 juillet 2026 S | 183 896 | 0 | 1 | $-11 500 |
| Dawn Southerton | Principal Accounting Officer | 10 mars 2026 M | 18 193 | 0 | 0 | $0 |
| Eileen P Mccarthy | General Counsel Corp Sec | 10 mars 2026 M | 35 692 | 0 | 0 | $0 |
| David Christopher Clark | Head of Revenue and Planning | 30 avril 2024 A | 29 466 | 0 | 0 | $0 |
| Brandon Nelson | General Counsel Corp Sec | 11 avril 2024 M | 57 919 | 0 | 0 | $0 |
| Gerald Alfred Spencer | Principal Accounting Officer | 18 août 2023 S | 0 | 0 | 0 | $0 |
| Alexander Chatkewitz | VP Controller | 25 février 2022 M | 16 917 | 0 | 0 | $0 |
| Scott M Laurence | Head of Revenue & Planning | 1 novembre 2021 S | 0 | 0 | 0 | $0 |
| Easwaran Sundaram | Chief Digital&Tech Officer | 22 février 2021 M | 93 790 | 0 | 0 | $0 |
| James G Hnat | EVP & General Counsel | 13 septembre 2018 S | 3 437 | 0 | 0 | $0 |
| Donald Daniels | Chief Accounting Officer | 19 août 2014 M | 10 538 | 0 | 0 | $0 |
| Thomas E Kelly | Executive Vice President | 7 août 2007 M | 15 863 | 0 | 0 | $0 |
| Holly Nelson | Senior VP & Controller | 7 mars 2007 S | 17 055 | 0 | 0 | $0 |
| Trey Urbahn | EVP and Chief Revenue Officer | 14 février 2007 A | — | 0 | 0 | $0 |
| Thomas E Anderson | Senior Vice President | 9 février 2007 S | 0 | 0 | 0 | $0 |
| Timothy Claydon | Senior Vice President | 27 octobre 2006 M | 5 955 | 0 | 0 | $0 |
| John Owen | Executive Vice President | 29 août 2006 S | 2 217 | 0 | 0 | $0 |
| Alfred T Spain | Senior Vice President | 18 mai 2005 A | 5 645 | 0 | 0 | $0 |
| Vivek Sharma | Administrateur | 28 mai 2026 S | 35 479 | 0 | 3 | $-173 076 |
| Nik Mittal | Administrateur | 10 mars 2026 M | 138 537 | 0 | 0 | $0 |
| Steven D Miller | Administrateur | 10 mars 2026 M | 22 094 | 0 | 0 | $0 |
| O'Hagan Sarah Robb | Administrateur | 10 mars 2026 M | 47 360 | 0 | 0 | $0 |
| Jesse Lynn | Administrateur | 10 mars 2026 M | 22 094 | 0 | 0 | $0 |
| Thomas Winkelmann | Administrateur | 10 mars 2026 M | 35 473 | 0 | 0 | $0 |
| Ellen Jewett | Administrateur | 10 mars 2026 M | 80 858 | 0 | 0 | $0 |
| Teri P Mcclure | Administrateur | 10 mars 2026 M | 42 713 | 0 | 0 | $0 |
| Sean E Menke | Administrateur | 10 mars 2026 M | 22 094 | 0 | 0 | $0 |
| Robert F Leduc | Administrateur | 10 mars 2026 M | 36 124 | 0 | 0 | $0 |
| Monte E Ford | Administrateur | 10 mars 2026 M | 67 479 | 0 | 0 | $0 |
| Peter Boneparth | Administrateur | 10 mars 2026 M | 132 492 | 1 | 0 | $206 000 |
| Ben B Baldanza | Administrateur | 22 février 2024 A | 16 234 | 0 | 0 | $0 |
| Virginia Gambale | Administrateur | 8 mars 2021 S | 0 | 0 | 0 | $0 |
| Stephan Gemkow | Administrateur | 25 février 2020 A | 76 247 | 0 | 0 | $0 |
| Joel Clinton Peterson | Administrateur | 25 février 2020 A | 520 406 | 0 | 0 | $0 |
| Frank V Sica | Administrateur | 14 février 2020 G | 76 247 | 0 | 0 | $0 |
| Stanley A Mcchrystal | Administrateur | 25 février 2019 A | 55 748 | 0 | 0 | $0 |
| David W Checketts | Administrateur | 22 février 2018 A | 62 152 | 0 | 0 | $0 |
| Jens Bischof | Administrateur | 24 février 2016 A | 38 715 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| 560 State Street LLC, Beckton Corp., Carl C. Icahn, IPH GP LLC, Icahn Capital LP, Icahn Enterprises G.P. Inc., Icahn Enterprises Holdings L.P., Icahn Offshore LP, Icahn Onshore LP, Icahn Partners LP, Icahn Partners Master Fund LP | 20 août 2026 | 3,32% | Amendement | — | SEC |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., 560 State Street LLC, Carl C. Icahn ×3 dépôts | 9 juin 2026 | 5,55% | Amendement | — | SEC |
| Galkin Vladimir, Galkin Angelica, Angelica Galkin Revocable Trust ×2 dépôts | 5 mai 2026 | 10,00% | Amendement | Investissement passif | SEC |
| Vladimir Galkin, Angelica Galkin, Angelica Galkin Revocable Trust (1) | 5 septembre 2024 | — | Dépôt initial | Investissement passif | SEC |
| 19 août 2024 | — | Dépôt initial | — | SEC | |
| 16 février 2024 | — | Dépôt initial | — | SEC | |
| Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), 560 State Street LLC (2), Carl C. Icahn (2) | 12 février 2024 | — | Dépôt initial | Investissement passif | 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 67 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,76% | 481 874 SH | 21 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,59% | 2 573 688 SH | 21 août 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,44% | 173 645 SH | 21 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,24% | 81 270 NS | 30 avril 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 12 576 NS | 30 juin 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 631 519 SH | 19 août 2026 | Quotidien |
| IYT · iShares Trust | 0,18% | 834 338 SH | 21 août 2026 | Quotidien |
| TPOR · Direxion Shares ETF Trust | 0,14% | 5 436 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 298 860 SH | 19 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 2 090 444 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 48 204 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 313 296 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 56 080 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | 0,10% | 3 201 647 SH | 21 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 459 016 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 1 040 923 SH | 19 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,07% | 3 543 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 110 209 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1 964 309 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 8 764 809 SH | 21 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,05% | 797 812 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 63 243 SH | 21 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 128 791 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 13 983 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 87 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 1 214 832 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 4 607 644 SH | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1 432 225 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 7 499 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 10 936 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 20 350 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 13 145 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 3 425 352 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 7 243 548 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 361 976 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 11 059 NS | 31 mai 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 657 000 SH | 21 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 214 139 SH | 21 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 13 336 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 898 076 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 2 512 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 56 913 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 21 593 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 38 346 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 278 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 139 970 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 25 624 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7 319 SH | 21 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 116 979 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 4 465 NS | 31 mai 2026 | N-PORT |