LILA Liberty Latin America Ltd. - Class A Common Stock
$8,42
Prix · Aoû 18, 2026
Données fondamentales au Fév 18, 2026
Fourchette 52 semaines
$5–$9
85% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$11
+31% upside
P/E (TTM)
-2.4
ROE
-74.4%
Marge nette
-13.8%
LILA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.42
Capitalisation Boursière
—
P/E (TTM)
-2.4
BPA (TTM)
$-3.06
Revenus (TTM)
$4.44B
Rendement div.
—
ROE
-74.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $9
LILA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$4.44B
2016-12-31
→
2025-12-31
BPA
$-3.06
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$306M
2017-12-31
→
2025-12-31
Marges
-13.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LILA
Médiane des pairs
P/E (TTM)
-2.4
33.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LILA
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.4%
—
Net Profit Margin (Marge nette)
-13.8%
-14.3%
ROA
-4.9%
-4.1%
ROE
-74.4%
-24.2%
ROIC
16.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LILA
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.1
1.7
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
LILA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.10%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LILA
Médiane des pairs
LILA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 4 44,4%
- Conserver 3 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-17
Médiane
$12.20
Moyenne
$11.07
Maintenant
$8.42
Bas
$7.00
Haut
$14.00
Objectif médian
$12.20
+44,9%
Objectif moyen
$11.07
+31,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.52%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.13 | $-0.01 | -0.12% |
| 31 mars 2026 | $-0.11 | $0.03 | -0.14% |
| 31 décembre 2025 | $-0.27 | $-0.04 | -0.23% |
| 30 septembre 2025 | $0.02 | $-0.07 | 0.09% |
| 30 juin 2025 | $-2.12 | $-0.05 | -2.1% |
| 31 mars 2025 | $-0.69 | $-0.07 | -0.62% |
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 |
|---|---|---|---|---|---|---|
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
| NXPL | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B | $3.78B | $3.87B | $3.71B | $3.59B | $2.72B | |
| Cost of Revenue | $976M | $989M | $1.02B | $1.21B | $1.21B | $860M | $878M | $877M | $876M | · | |
| SG&A Expense | · | · | · | · | · | · | $803M | $768M | $711M | $522M | |
| Operating Expenses | $4.33B | $4.52B | $3.99B | $4.72B | $4.75B | $3.70B | $3.54B | $3.73B | $3.75B | $2.41B | |
| Operating Income | $108M | $-77M | $518M | $86M | $64M | $87M | $326M | $-24M | $-163M | $315M | |
| Interest Expense | · | · | $602M | $557M | $527M | $533M | $499M | $444M | $382M | $314M | |
| Other Non-op | $-28M | $-14M | $-11M | $-28M | $-42M | $5M | $14M | $-100.0K | $21M | $16M | |
| Pretax Income | $-653M | $-660M | $-62M | $-123M | $-318M | $-838M | $-309M | $-585M | $-651M | $-98M | |
| Income Tax | $-98M | $-200.0K | $24M | $85M | $173M | $-29M | $-100M | $51M | $148M | $306M | |
| Net Income | $-611M | $-689M | $-74M | $-171M | $-441M | $-687M | $-106M | $-345M | $-778M | $-432M | |
| EPS (Basic) | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 | $-3.51 | $-0.58 | · | · | · | |
| EPS (Diluted) | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 | $-3.51 | $-0.58 | · | · | · | |
| Shares (Basic) | 199,500,000 | 198,400,000 | 210,000,000 | 222,600,000 | 232,600,000 | 195,500,000 | 184,369,078 | · | · | · | |
| Shares (Diluted) | 199,500,000 | 198,400,000 | 210,000,000 | 222,600,000 | 232,600,000 | 195,500,000 | 184,369,078 | · | · | · | |
| EBITDA | $1.01B | $920M | $1.53B | $1.00B | $1.05B | $1.01B | · | $806M | $645M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $654M | $989M | $781M | $957M | $894M | $1.18B | $631M | $530M | $553M | |
| Receivables | $654M | $686M | $686M | $603M | $527M | $559M | $585M | $607M | $556M | $532M | |
| Prepaid Expense | $80M | $80M | $69M | $65M | $68M | $64M | $59M | $73M | $66M | $87M | |
| Other Current Assets | $472M | $480M | $360M | $339M | $322M | $354M | $227M | $333M | $223M | $252M | |
| Current Assets | $2.25B | $2.12B | $2.41B | $2.08B | $2.05B | $1.95B | $2.06B | $1.64B | $1.37B | $1.51B | |
| PP&E (Net) | $3.85B | $4.06B | $4.21B | $4.29B | $4.17B | $4.75B | $4.30B | $4.24B | $4.17B | $3.86B | |
| PP&E (Gross) | · | · | $7.66B | $7.57B | $6.74B | $8.15B | $7.59B | $7.12B | $6.57B | $5.68B | |
| Accum. Depreciation | $4.11B | $3.77B | $3.45B | $3.28B | $2.58B | $3.40B | $3.29B | $2.88B | $2.40B | $1.82B | |
| Goodwill | $3.01B | $2.98B | $3.48B | $3.42B | $3.95B | $4.89B | $4.90B | $5.13B | $5.67B | $6.35B | |
| Intangibles | $361M | $414M | $542M | $688M | $789M | $859M | $969M | $1.17B | $1.32B | $1.23B | |
| Other Non-current Assets | $1.44B | $1.40B | $1.36B | $1.50B | $1.25B | $1.16B | $873M | $703M | $518M | $579M | |
| Total Assets | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B | $14.94B | $13.45B | $13.62B | $14.14B | |
| Accounts Payable | $385M | $442M | $424M | $525M | $398M | $425M | $347M | $297M | $287M | $219M | |
| Current Liabilities | $1.98B | $2.06B | $2.13B | $1.77B | $1.51B | $1.70B | $1.58B | $1.61B | $1.59B | $1.35B | |
| Capital Leases | $424M | $450M | $483M | $438M | $371M | $270M | $119M | · | $11M | · | |
| Deferred Tax | $412M | $580M | $631M | $689M | $692M | $575M | $402M | $543M | $533M | $638M | |
| Other Non-current Liabilities | $821M | $847M | $832M | $793M | $796M | $1.08B | $579M | $553M | $698M | $600M | |
| Total Liabilities | $11.16B | $11.19B | $11.28B | $11.02B | $12.47B | $11.74B | $10.96B | $9.32B | $8.93B | $8.48B | |
| Long-term Debt | $8.27B | $8.08B | $8.17B | $7.87B | $7.56B | $8.34B | $8.37B | $6.67B | $6.35B | $6.03B | |
| Total Debt | · | · | · | · | · | $8.34B | · | $6.67B | $6.35B | · | |
| Paid-in Capital | $5.37B | $5.32B | $5.26B | $5.18B | $5.08B | $4.98B | $4.57B | $4.49B | $4.40B | · | |
| Retained Earnings | $-4.24B | $-3.63B | $-2.94B | $-2.87B | $-2.69B | $-2.24B | $-1.45B | $-1.37B | $-1.01B | $-233M | |
| Treasury Stock | $449M | $444M | $361M | $243M | $74M | $10M | $0 | · | · | · | |
| AOCI | $-125M | $-154M | $-198M | $-149M | $-90M | $-126M | $-15M | $-16M | $-64M | $-17M | |
| Stockholders' Equity | $556M | $1.09B | $1.76B | $1.92B | $2.22B | $2.61B | $3.11B | $3.11B | $3.33B | $4.18B | |
| Liabilities + Equity | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B | $14.94B | $13.45B | $13.62B | $14.14B |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $905M | $968M | $1.01B | $911M | $965M | $919M | $890M | $830M | $794M | $587M | |
| Stock-based Comp | $54M | $73M | $89M | $94M | $118M | $98M | $58M | $40M | $14M | $15M | |
| Deferred Tax | $-239M | $-129M | $-87M | $-8M | $87M | $-65M | $-35M | $-33M | $-135M | $94M | |
| Amort. of Intangibles | $96M | $136M | $168M | $185M | $193M | $189M | $182M | $189M | $198M | $136M | |
| Restructuring | $52M | $39M | $34M | · | $43M | $25M | $40M | $34M | $41M | $34M | |
| Other Non-cash | $697M | $501M | $-39M | $47M | $270M | $380M | · | $325M | $679M | · | |
| Operating Cash Flow | $806M | $756M | $897M | $869M | $1.02B | $640M | $918M | $817M | $573M | $468M | |
| CapEx | $500M | $540M | $585M | $660M | $736M | $631M | $722M | $771M | $777M | $568M | |
| Investing Cash Flow | $-592M | $-688M | $-616M | $-1.12B | $-1.27B | $-2.45B | $-635M | $-980M | $-640M | $-424M | |
| Debt Issued | $1.89B | $1.71B | $1.09B | $338M | $1.25B | $1.32B | $2.97B | $1.24B | $1.76B | $1.52B | |
| Net Debt Issued | $1.89B | $1.71B | $1.09B | $338M | $1.25B | $1.32B | · | $1.24B | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $347M | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $83M | $118M | $170M | $63M | $10M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-83M | $-118M | $-170M | $-63M | $338M | · | · | · | · | |
| Financing Cash Flow | $-44M | $-386M | $-62M | $-29M | $427M | $271M | $1.54B | $256M | $53M | $259M | |
| Net Change in Cash | $130M | $-330M | $211M | $-285M | $162M | $-1.54B | $1.81B | $74M | $-13M | $278M | |
| Taxes Paid | $159M | $145M | $80M | $116M | $44M | $82M | $130M | $146M | $111M | $131M | |
| Free Cash Flow | $306M | $216M | $312M | $52M | $160M | $9M | · | $45M | $-203M | · | |
| Levered FCF | · | · | $-525M | $-921M | $-700M | $-506M | · | $-437M | $-671M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.4% | -1.1% | 11.5% | 1.9% | 1.7% | 2.4% | · | -0.64% | · | · | |
| Net Margin | -13.8% | -14.7% | -1.6% | -3.6% | -9.2% | -18.2% | · | -9.3% | · | · | |
| Pretax Margin | -14.7% | -14.2% | -1.4% | -2.4% | -6.3% | -22.3% | · | -15.8% | · | · | |
| EBITDA Margin | 22.8% | 20.6% | 33.8% | 20.9% | 21.8% | 26.7% | · | 21.8% | · | · | |
| ROA | -4.9% | -5.0% | -0.54% | -1.2% | -2.9% | -4.6% | · | -2.5% | -5.6% | · | |
| ROE | -74.4% | -45.6% | -4.0% | -8.5% | -18.2% | -23.6% | · | -10.7% | -20.7% | · | |
| ROIC | 16.5% | -4.3% | 40.8% | 8.6% | 5.9% | 0.80% | · | -0.26% | -1.9% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 | 1.1 | · | 1.0 | 0.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | · | 0.8 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | 3.1 | · | 2.1 | 1.9 | · | |
| LT Debt / Equity | · | · | · | · | · | 3.0 | · | 2.0 | 1.8 | · | |
| Interest Coverage | · | · | 0.9 | 0.2 | 0.2 | 0.2 | · | -0.1 | -0.4 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 6.6 | 6.4 | 7.0 | 8.5 | 8.8 | 6.6 | · | 6.4 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.10% | -1.4% | -6.2% | -0.06% | 27.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | -2.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B | $3.78B | $3.87B | $3.71B | $3.59B | · | |
| Net Income TTM | $-611M | $-689M | $-74M | $-171M | $-441M | $-687M | $-106M | $-345M | $-778M | · | |
| P/E | -2.4 | -1.8 | -20.9 | -9.8 | -6.2 | -3.2 | -31.4 | · | · | · | |
| Earnings Yield | -41.4% | -54.6% | -4.8% | -10.2% | -16.2% | -31.5% | -3.2% | · | · | · |
Compte de résultat 14
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.11B | $1.09B | $1.08B | $1.14B | $1.09B | $1.12B | $1.10B | $1.16B | $1.13B | $1.12B | $1.10B | $1.16B | $1.22B | $1.21B | $1.22B | |
| Cost of Revenue | $263M | $248M | $232M | $233M | $272M | $232M | $245M | $240M | $280M | $259M | $235M | $246M | $307M | $299M | $301M | $303M | |
| Operating Expenses | $1.03B | $925M | $1.42B | $955M | $1.04B | $1.47B | $1.01B | $1.01B | $1.05B | $963M | $985M | $995M | $1.05B | $1.07B | $1.57B | $1.03B | |
| Operating Income | $126M | $188M | $-333M | $128M | $99M | $-380M | $111M | $93M | $113M | $163M | $135M | $107M | $103M | $152M | $-356M | $184M | |
| Interest Expense | · | · | · | · | · | · | $156M | $156M | · | $152M | $149M | $147M | · | $149M | $137M | $130M | |
| Other Non-op | $-14M | $7M | $-15M | $-6M | $-10M | $3M | $-5M | $-2M | $-7M | $-4M | $1M | $-2M | $-21M | $-2M | $-400.0K | $-5M | |
| Pretax Income | $24M | $12M | $-571M | $-118M | $-17M | $-575M | $-73M | $5M | $-110M | $58M | $46M | $-56M | $112M | $121M | $-472M | $112M | |
| Income Tax | $52M | $-4M | $-156M | $9M | $176M | $-146M | $-36M | $5M | $-28M | $10M | $30M | $12M | $-16M | $39M | $40M | $23M | |
| Net Income | $-55M | $3M | $-423M | $-136M | $-210M | $-436M | $-43M | $-500.0K | $-103M | $60M | $35M | $-66M | $148M | $76M | $-464M | $78M | |
| EPS (Basic) | $-0.27 | $0.02 | $-2.12 | $-0.69 | $-1.03 | $-2.22 | $-0.22 | $0.00 | $-0.51 | $0.29 | $0.17 | $-0.30 | $0.65 | $0.34 | $-2.11 | $0.35 | |
| EPS (Diluted) | $-0.27 | $0.02 | $-2.12 | $-0.69 | $-1.03 | $-2.22 | $-0.22 | $0.00 | $-0.50 | $0.29 | $0.16 | $-0.30 | $0.65 | $0.34 | $-2.11 | $0.35 | |
| Shares (Basic) | -398,100,000 | 200,200,000 | 199,900,000 | 197,500,000 | -398,600,000 | 196,400,000 | 197,000,000 | 203,600,000 | -425,200,000 | 207,200,000 | 212,300,000 | 215,700,000 | -450,800,000 | 220,200,000 | 224,900,000 | 228,300,000 | |
| Shares (Diluted) | 300,000 | 207,700,000 | 1,200,000 | 197,500,000 | -398,600,000 | 196,400,000 | 197,000,000 | 203,600,000 | -441,600,000 | 208,600,000 | 227,300,000 | 215,700,000 | -492,400,000 | 240,600,000 | 224,900,000 | 249,500,000 | |
| EBITDA | · | $401M | $-116M | $357M | · | $-134M | $348M | $341M | · | $393M | $380M | $348M | · | $387M | $-137M | $402M |
Bilan 25
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $597M | $514M | $576M | $654M | $589M | $599M | $668M | · | $572M | $633M | $672M | · | $769M | $1.03B | $857M | |
| Receivables | $654M | $708M | $700M | $679M | $686M | $706M | $708M | $708M | · | $648M | $640M | $624M | · | $590M | $611M | $549M | |
| Prepaid Expense | $80M | $94M | $96M | $109M | $80M | $101M | $100M | $92M | · | $91M | $90M | $77M | · | $88M | $82M | $72M | |
| Other Current Assets | $472M | $408M | $432M | $401M | $480M | $383M | $347M | $342M | · | $366M | $380M | $421M | · | $562M | $510M | $427M | |
| Current Assets | $2.25B | $2.08B | $2.04B | $2.06B | $2.12B | $2.07B | $2.06B | $2.10B | · | $1.97B | $2.09B | $1.99B | · | $2.11B | $2.35B | $2.02B | |
| PP&E (Net) | $3.85B | $3.90B | $3.94B | $3.99B | $4.06B | $4.04B | $4.10B | $4.15B | · | $4.25B | $4.26B | $4.27B | · | $4.28B | $4.12B | $4.14B | |
| PP&E (Gross) | · | · | · | · | · | $8.01B | $7.93B | $7.77B | · | $8.00B | $7.95B | $7.75B | · | $7.37B | $7.00B | $6.86B | |
| Accum. Depreciation | $4.11B | $4.21B | $4.00B | $3.79B | $3.77B | $3.98B | $3.83B | $3.62B | · | $3.74B | $3.69B | $3.48B | · | $3.09B | $2.88B | $2.72B | |
| Goodwill | $3.01B | $3.00B | $2.98B | $2.99B | $2.98B | $2.99B | $3.47B | $3.50B | $3.48B | $3.47B | $3.46B | $3.46B | $3.42B | $3.42B | $3.37B | $3.93B | |
| Intangibles | $361M | $377M | $362M | $388M | $414M | $426M | $462M | $506M | · | $577M | $614M | $660M | · | $717M | $689M | $735M | |
| Other Non-current Assets | $1.44B | $1.38B | $1.31B | $1.36B | $1.40B | $1.39B | $1.46B | $1.42B | · | $1.44B | $1.40B | $1.44B | · | $1.55B | $1.32B | $1.33B | |
| Total Assets | $12.23B | $12.05B | $11.95B | $12.60B | $12.78B | $12.73B | $13.15B | $13.27B | · | $13.31B | $13.41B | $13.42B | · | $15.06B | $14.97B | $15.23B | |
| Accounts Payable | $385M | $268M | $304M | $331M | $442M | $287M | $320M | $366M | · | $404M | $408M | $426M | · | $412M | $318M | $349M | |
| Current Liabilities | $1.98B | $1.81B | $1.90B | $1.91B | $2.06B | $1.95B | $1.90B | $1.88B | · | $1.93B | $1.76B | $1.69B | · | $1.59B | $1.52B | $1.36B | |
| Capital Leases | $424M | $427M | $434M | $444M | $450M | $454M | $463M | $477M | · | $491M | $488M | $491M | · | $474M | $370M | $361M | |
| Deferred Tax | $412M | $344M | $381M | $570M | $580M | $477M | $613M | $630M | · | $675M | $689M | $677M | · | $704M | $688M | $699M | |
| Other Non-current Liabilities | $821M | $824M | $870M | $869M | $847M | $846M | $776M | $796M | · | $829M | $833M | $780M | · | $817M | $737M | $735M | |
| Total Liabilities | $11.16B | $10.89B | $10.83B | $11.07B | $11.19B | $10.96B | $10.96B | $10.99B | · | $10.88B | $11.02B | $10.90B | · | $12.54B | $12.50B | $12.28B | |
| Long-term Debt | $8.27B | $8.28B | $8.16B | $8.17B | $8.08B | $8.15B | $8.08B | $8.05B | · | $7.91B | $7.95B | $7.91B | · | $7.84B | $7.79B | $7.58B | |
| Paid-in Capital | $5.37B | $5.36B | $5.35B | $5.34B | $5.32B | $5.29B | $5.28B | $5.28B | · | $5.25B | $5.23B | $5.21B | · | $5.16B | $5.15B | $5.11B | |
| Retained Earnings | $-4.24B | $-4.16B | $-4.16B | $-3.74B | $-3.63B | $-3.42B | $-2.98B | $-2.94B | · | $-2.84B | $-2.88B | $-2.92B | · | $-3.00B | $-3.07B | $-2.59B | |
| Treasury Stock | $449M | $446M | $444M | $444M | $444M | $444M | $444M | $422M | · | $355M | $325M | $268M | · | $226M | $193M | $130M | |
| AOCI | $-125M | $-131M | $-137M | $-140M | $-154M | $-201M | $-200M | $-188M | · | $-194M | $-198M | $-126M | · | $-60M | $-70M | $-123M | |
| Stockholders' Equity | $556M | $629M | $608M | $1.02B | $1.09B | $1.23B | $1.65B | $1.73B | · | $1.87B | $1.83B | $1.90B | · | $1.88B | $1.82B | $2.27B | |
| Liabilities + Equity | $12.23B | $12.05B | $11.95B | $12.60B | $12.78B | $12.73B | $13.15B | $13.27B | · | $13.31B | $13.41B | $13.42B | · | $15.06B | $14.97B | $15.23B |
Flux de trésorerie 16
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $245M | $214M | $218M | $229M | $238M | $245M | $237M | $248M | $303M | $230M | $240M | $235M | $249M | $234M | $213M | $214M | |
| Stock-based Comp | $8M | $10M | $8M | $28M | $22M | $12M | $12M | $27M | $11M | $24M | $24M | $29M | $11M | $21M | $32M | $30M | |
| Deferred Tax | $22M | $-54M | $-183M | $-23M | $149M | $-196M | $-54M | $-28M | $-75M | $-5M | $7M | $-18M | $-22M | $21M | $-9M | $100.0K | |
| Other Non-cash | · | · | · | $-249M | · | · | · | $-386M | · | · | · | $-295M | · | · | · | $-371M | |
| Operating Cash Flow | $462M | $178M | $141M | $25M | $399M | $178M | $157M | $23M | $390M | $218M | $226M | $62M | $377M | $145M | $225M | $122M | |
| CapEx | $142M | $122M | $139M | $97M | $164M | $126M | $140M | $110M | $162M | $86M | $128M | $114M | $166M | $127M | $192M | $175M | |
| Investing Cash Flow | $-175M | $-171M | $-152M | $-95M | $-175M | $-231M | $-166M | $-117M | $-163M | $-161M | $-159M | $-132M | $-378M | $-402M | $-154M | $-189M | |
| Debt Issued | $168M | $503M | $278M | $942M | $1.09B | $417M | $156M | $46M | $336M | $113M | $152M | $491M | $22M | $57M | $220M | $39M | |
| Net Debt Issued | · | · | · | $942M | · | · | · | $46M | · | · | · | $491M | · | · | · | $39M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $56M | $8M | $30M | $58M | $22M | $18M | $34M | $64M | $55M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-56M | · | · | · | $-22M | · | · | · | $-55M | |
| Financing Cash Flow | $-97M | $85M | $-36M | $3M | $-153M | $47M | $-55M | $-226M | $192M | $-122M | $-97M | $-35M | $-51M | $-9M | $109M | $-78M | |
| Net Change in Cash | $187M | $82M | $-61M | $-79M | $66M | $-10M | $-65M | $-320M | $417M | $-66M | $-31M | $-109M | $-51M | $-267M | $176M | $-143M | |
| Taxes Paid | $37M | $43M | $39M | $41M | $42M | $23M | $26M | $54M | $20M | $19M | $21M | $20M | $32M | $26M | $32M | $25M | |
| Free Cash Flow | · | · | · | $-72M | · | · | · | $-86M | · | · | · | $-82M | · | · | · | $-53M | |
| Levered FCF | · | · | · | · | · | · | · | $-69M | · | · | · | $-268M | · | · | · | $-157M |
Rentabilité 7
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 16.9% | -30.6% | 11.8% | · | -34.8% | 9.9% | 8.4% | · | 14.4% | 12.4% | 10.2% | · | 12.5% | -28.8% | 15.4% | |
| Net Margin | · | 0.30% | -39.0% | -12.6% | · | -40.0% | -3.8% | -0.05% | · | 5.3% | 3.4% | -4.5% | · | 6.9% | -38.9% | 6.9% | |
| Pretax Margin | · | 1.1% | -52.5% | -10.8% | · | -52.8% | -6.5% | 0.42% | · | 5.2% | 4.4% | -4.5% | · | 10.0% | -38.3% | 9.6% | |
| EBITDA Margin | · | 36.0% | -10.6% | 32.9% | · | -12.3% | 31.1% | 31.0% | · | 34.9% | 33.9% | 31.5% | · | 31.7% | -11.2% | 33.0% | |
| ROA | · | 0.03% | -3.4% | -1.1% | · | -3.4% | -0.32% | 0.00% | · | 0.42% | 0.27% | -0.35% | · | 0.54% | -3.1% | 0.54% | |
| ROE | · | 0.36% | -37.5% | -9.9% | · | -28.2% | -2.5% | -0.03% | · | 3.2% | 2.1% | -2.4% | · | 3.5% | -20.4% | 3.3% | |
| ROIC | · | 40.2% | -39.8% | 13.5% | · | -23.1% | 3.4% | -0.58% | · | 7.2% | 2.9% | 7.5% | · | 5.5% | -20.9% | 6.6% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.5 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.1 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 0.7 | 0.6 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | -2.6 | 1.5 |
Efficacité 2
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | 2.0 | 2.2 |
Valorisation (TTM) 4
| Métrique | Tendance | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.37B | $4.38B | $4.39B | · | $4.43B | $4.46B | $4.45B | · | $4.51B | $4.60B | $4.69B | · | $4.85B | $4.80B | $4.75B | |
| Net Income TTM | · | $-992M | $-1.04B | $-615M | · | $-419M | $52M | $29M | · | $168M | $184M | $-315M | · | $-233M | $-296M | $256M | |
| P/E | · | -1.7 | -1.2 | -2.0 | · | -4.5 | 41.8 | 46.5 | · | 16.7 | -4.6 | -4.8 | · | -5.6 | -5.6 | 8.8 | |
| Earnings Yield | · | -60.4% | -86.1% | -49.5% | · | -22.4% | 2.4% | 2.1% | · | 6.0% | -21.8% | -20.7% | · | -17.8% | -17.8% | 11.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B |
| Marge d'exploitation % | 2.4% | -1.1% | 11.5% | 1.9% | 1.7% |
| Résultat net | $-611M | $-689M | $-74M | $-171M | $-441M |
| BPA dilué | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 |
| Ratio de liquidité réduite | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $306M | $216M | $312M | $52M | $160M |
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Détenteurs institutionnels (13F) 166 déclarants · $161.4M 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 |
|---|---|---|---|---|
| 46 (+30 vs T. préc.) | 16 (-4 vs T. préc.) | 38 (-11 vs T. préc.) | 35 (+4 vs T. préc.) | -727K |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $29 616 807 | 3 777 654 | 18,34% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $17 891 154 | 2 282 035 | 11,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 805 982 | 1 505 865 | 7,31% | Actions |
| GAMCO INVESTORS, INC. ET AL | $8 500 120 | 1 084 199 | 5,26% | Actions |
| GABELLI FUNDS LLC | $6 656 199 | 849 005 | 4,12% | Actions |
| OAKTREE CAPITAL MANAGEMENT LP | $6 577 916 | 839 020 | 4,07% | Actions |
| STATE STREET CORP | $5 885 684 | 750 725 | 3,65% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 432 793 | 693 194 | 3,37% | Actions |
| D. E. Shaw & Co., Inc. | $5 257 825 | 670 641 | 3,26% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $5 065 400 | 646 097 | 3,14% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 504 080 | 574 500 | 2,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 468 290 | 569 935 | 2,77% | Actions |
| Quinn Opportunity Partners LLC | $3 733 761 | 476 245 | 2,31% | Actions |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $3 584 769 | 457 241 | 2,22% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 029 760 | 386 449 | 1,88% | Actions |
| Alta Fundamental Advisers LLC | $3 014 480 | 384 500 | 1,87% | Actions |
| Trexquant Investment LP | $2 577 902 | 328 814 | 1,60% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 479 612 | 316 277 | 1,54% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 385 673 | 304 295 | 1,48% | Actions |
| VANGUARD GROUP INC | $2 148 635 | 290 749 | 1,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 060 626 | 262 835 | 1,28% | Actions |
| FMR LLC | $2 022 493 | 257 971 | 1,25% | Actions |
| CITADEL ADVISORS LLC | $1 413 105 | 180 243 | 0,88% | Actions |
| MACKENZIE FINANCIAL CORP | $1 380 208 | 176 047 | 0,85% | Actions |
| Mariner, LLC | $1 333 441 | 170 082 | 0,83% | Actions |
| Arbiter Partners Capital Management LLC | $1 289 531 | 164 481 | 0,80% | Actions |
| Steward Partners Investment Advisory, LLC | $1 195 020 | 152 426 | 0,74% | Actions |
| Cook & Bynum Capital Management, LLC | $1 111 093 | 141 721 | 0,69% | Actions |
| XTX Topco Ltd | $1 066 060 | 135 977 | 0,66% | Actions |
| Genesis Investment Management, LLP | $903 425 | 142 048 | 0,56% | Actions |
| Odyssean, LLC | $832 145 | 106 141 | 0,52% | Actions |
| BlackRock, Inc. | $773 957 | 98 719 | 0,48% | Actions |
| Engineers Gate Manager LP | $669 222 | 85 360 | 0,41% | Actions |
| Swiss National Bank | $488 973 | 62 369 | 0,30% | Actions |
| ALLIANCEBERNSTEIN L.P. | $452 304 | 52 350 | 0,28% | Actions |
| BARCLAYS PLC | $429 271 | 54 754 | 0,27% | Actions |
| Sanctuary Advisors, LLC | $418 209 | 53 343 | 0,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $398 100 | 50 778 | 0,25% | Actions |
| GOLDMAN SACHS GROUP INC | $397 574 | 50 711 | 0,25% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $397 559 | 50 709 | 0,25% | Actions |
| DEUTSCHE BANK AG\ | $366 826 | 46 789 | 0,23% | Actions |
| DIVERSIFIED TRUST CO | $310 291 | 39 578 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $280 317 | 35 756 | 0,17% | Actions |
| Symmetry Partners, LLC | $273 788 | 34 922 | 0,17% | Actions |
| IEQ CAPITAL, LLC | $270 315 | 34 479 | 0,17% | Actions |
| Fifth Third Wealth Advisors LLC | $260 868 | 33 274 | 0,16% | Actions |
| Bank of New York Mellon Corp | $243 361 | 31 041 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $228 571 | 26 455 | 0,14% | Actions |
| Vanguard Global Advisers, LLC | $226 992 | 28 953 | 0,14% | Actions |
| ANCHYRA PARTNERS LLC | $223 808 | 28 547 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $197 168 | 25 149 | 0,12% | Actions |
| Empowered Funds, LLC | $193 734 | 24 711 | 0,12% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $192 354 | 24 535 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $181 574 | 23 160 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $177 686 | 22 664 | 0,11% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $162 037 | 20 668 | 0,10% | Actions |
| JANUS HENDERSON GROUP PLC | $156 785 | 18 115 | 0,10% | Actions |
| HUB Investment Partners, LLC | $155 475 | 19 831 | 0,10% | Actions |
| Waverly Advisors, LLC | $153 672 | 19 601 | 0,10% | Actions |
| Schonfeld Strategic Advisors LLC | $146 254 | 18 655 | 0,09% | Actions |
| MetLife Investment Management, LLC | $136 228 | 17 376 | 0,08% | Actions |
| Park Capital Management, LLC / WI | $128 200 | 16 352 | 0,08% | Actions |
| Squarepoint Ops LLC | $119 748 | 15 274 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $116 957 | 14 918 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111 022 | 14 161 | 0,07% | Actions |
| Quantinno Capital Management LP | $108 655 | 13 859 | 0,07% | Actions |
| Empirical Asset Management, LLC | $108 341 | 13 819 | 0,07% | Actions |
| TWO SIGMA SECURITIES, LLC | $106 859 | 13 630 | 0,07% | Actions |
| VestGen Advisors, LLC | $106 122 | 13 536 | 0,07% | Actions |
| Y-Intercept (Hong Kong) Ltd | $105 479 | 13 454 | 0,07% | Actions |
| AIRE ADVISORS, LLC | $98 180 | 12 523 | 0,06% | Actions |
| Invesco Ltd. | $96 142 | 12 263 | 0,06% | Actions |
| Able Wealth Management LLC | $92 355 | 11 780 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $90 348 | 11 524 | 0,06% | Actions |
| RAYMOND JAMES FINANCIAL INC | $90 168 | 11 501 | 0,06% | Actions |
| Cyndeo Wealth Partners, LLC | $86 052 | 10 976 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $85 154 | 11 681 | 0,05% | Actions |
| Resonant Capital Advisors, LLC | $82 351 | 10 504 | 0,05% | Actions |
| Quotient Wealth Partners, LLC | $81 050 | 10 338 | 0,05% | Actions |
| Quaker Capital Investments, LLC | $80 924 | 10 322 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $80 540 | 10 273 | 0,05% | Actions |
| Sequoia Financial Advisors, LLC | $79 255 | 10 109 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79 184 | 10 100 | 0,05% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $77 404 | 9 873 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $70 333 | 8 971 | 0,04% | Actions |
| CWM, LLC | $69 094 | 7 997 | 0,04% | Actions |
| State of Wyoming | $67 495 | 8 609 | 0,04% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $59 086 | 8 287 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $52 991 | 6 759 | 0,03% | Actions |
| Parallel Advisors, LLC | $51 885 | 6 618 | 0,03% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $51 611 | 6 583 | 0,03% | Actions |
| Arax Advisory Partners | $49 762 | 6 347 | 0,03% | Actions |
| Farther Finance Advisors, LLC | $47 229 | 6 031 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $46 789 | 5 968 | 0,03% | Actions |
| KLP KAPITALFORVALTNING AS | $45 472 | 5 800 | 0,03% | Actions |
| Vanguard Investments Australia, Ltd. | $42 336 | 5 400 | 0,03% | Actions |
| NORTHERN TRUST CORP | $39 372 | 5 022 | 0,02% | Actions |
| PNC Financial Services Group, Inc. | $38 494 | 4 910 | 0,02% | Actions |
| HARBOUR INVESTMENTS, INC. | $38 000 | 4 847 | 0,02% | Actions |
| Integrated Wealth Concepts LLC | $28 021 | 3 574 | 0,02% | Actions |
Initiés de la société 2 initiés · 0 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul A Gould | Administrateur | 31 mars 2026 A | 452 370 | 0 | 0 | $0 |
| Nair Balan | — | 8 mai 2026 P | 3 125 039 | 1 | 0 | $161 400 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Malone John C | 11 mai 2026 | 8,80% | Amendement | Investissement passif | SEC |
| Nair Balan | 31 mars 2026 | 1,80% | Amendement | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2 janvier 2025 | 2,80% | Dépôt initial | Investissement passif | SEC |
| Balan Nair ×2 dépôts | 14 mars 2024 | — | Dépôt initial | — | SEC |
| John C. Malone | 8 janvier 2018 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 27 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 |
|---|---|---|---|---|
| SMLF · iShares Trust | 0,12% | 569 693 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 175 402 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,03% | 261 117 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 48 306 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 224 566 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 205 122 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 173 033 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21 549 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,01% | 111 256 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 837 930 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,01% | 9 522 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 129 253 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12 802 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 3 246 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2 081 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,00% | 77 454 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 917 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 98 046 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 433 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11 616 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 68 226 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 12 099 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 11 274 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 523 281 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 46 654 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 595 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 844 SH | 8 août 2026 | Quotidien |