LUMN Lumen Technologies, Inc. Common Stock
À propos de Lumen Technologies, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Lumen Technologies, anciennement CenturyLink, est une entreprise de télécommunications et un fournisseur d'accès à internet américain basé à Monroe en Louisiane.
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Lumen Technologies, anciennement CenturyLink, est une entreprise de télécommunications et un fournisseur d'accès à internet américain basé à Monroe en Louisiane.
Lumen Technologies se classait en 2023 au 92e rang mondial pour la production d'armement.
Historique
En octobre 2008, CenturyTel annonce l'acquisition d'Embarq pour 11,6 milliards de dollars dont 5,8 milliards de dettes. En juin 2009, le nouvel ensemble est renommé CenturyLink. L'acquisition est finalisée en juillet 2009.
Le 22 avril 2010, CenturyLink annonce l'acquisition de Qwest Communications pour 22,4 milliards de dollars dont 11,8 milliards de dettes. L'acquisition est complétée le 1er avril 2011.
En juillet 2011, CenturyLink acquiert Savvis, une entreprise spécialisée dans le cloud, pour 2,5 milliards de dollars.
En octobre 2016, CenturyLink annonce l'acquisition de Level 3 Communications pour 24 milliards de dollars. En parallèle, CenturyLink annonce la vente de ses activités dans les centres de données pour 2,15 milliards de dollars à un consortium de fonds d'investissement.
Le 15 septembre 2020, CenturyLink annonce un changement d'image de marque et devient Lumen Technologies.
En juillet 2021, Lumen annonce la vente de ses activités en Amérique latine à un fonds d'investissement pour 2,7 milliards de dollars. En août 2021, Lumen annonce la vente de certaines de ses activités aux États-Unis pour 7,5 milliards de dollars à un fonds d'investissement.
En mai 2025, AT&T annonce l'acquisition pour 5,75 milliards de dollars des activités résidentielles de fibre optique de Lumen Technologies, lui permettant d'acquérir environ 1 million de clients fibre.
Actionnaires
Liste des principaux actionnaires au 19 mars 2022 :
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
LUMN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
LUMN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 29 août 2022 | $0,2500 |
| 27 mai 2022 | $0,2500 |
| 7 mars 2022 | $0,2500 |
| 26 novembre 2021 | $0,2500 |
| 27 août 2021 | $0,2500 |
| 28 mai 2021 | $0,2500 |
| 5 mars 2021 | $0,2500 |
| 27 novembre 2020 | $0,2500 |
| 28 août 2020 | $0,2500 |
| 29 mai 2020 | $0,2500 |
| 6 mars 2020 | $0,2500 |
| 29 novembre 2019 | $0,2500 |
| 29 août 2019 | $0,2500 |
| 31 mai 2019 | $0,2500 |
| 11 mars 2019 | $0,2500 |
| 23 novembre 2018 | $0,5400 |
| 30 août 2018 | $0,5400 |
| 1 juin 2018 | $0,5400 |
| 2 mars 2018 | $0,5400 |
| 24 novembre 2017 | $0,5400 |
LUMN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 5,6%
- Achat 0 0,0%
- Conserver 12 66,7%
- Vente 3 16,7%
- Vente forte 2 11,1%
Objectif de cours à 12 mois
10 analystes · 2026-08-20Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.07 | $-0.14 | 0.07% |
| 31 mars 2026 | $-0.47 | $-0.13 | -0.34% |
| 31 décembre 2025 | $0.23 | $-0.27 | 0.50% |
| 30 septembre 2025 | $-0.20 | $-0.27 | 0.07% |
| 30 juin 2025 | $-0.03 | $-0.27 | 0.24% |
| 31 mars 2025 | $-0.13 | $-0.27 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B | $20.71B | $21.46B | $22.58B | $17.66B | $17.47B | $17.90B | $18.03B | |
| Cost of Revenue | $6.64B | $6.70B | $7.14B | $7.87B | $8.49B | $8.93B | $9.13B | $10.00B | $8.20B | $7.77B | $7.78B | $7.85B | |
| SG&A Expense | $3.20B | $2.97B | $3.20B | $3.08B | $2.90B | $3.46B | $3.71B | $4.17B | $3.51B | $3.45B | $3.35B | $3.35B | |
| Operating Expenses | $13.21B | $12.65B | $24.14B | $17.38B | $15.40B | $19.75B | $24.18B | $22.01B | $15.65B | $15.14B | $15.32B | $15.62B | |
| Operating Income | $-812M | $460M | $-9.58B | $95M | $4.29B | $962M | $-2.73B | $570M | $2.01B | $2.33B | $2.58B | $2.41B | |
| Interest Expense | $1.28B | $1.37B | $1.16B | $1.33B | $1.52B | $1.67B | $2.02B | $2.18B | $1.48B | $1.32B | $1.31B | $1.31B | |
| Other Non-op | $120M | $334M | $-113M | $32M | $-70M | $-76M | $-19M | $44M | $12M | $5M | $49M | $11M | |
| Pretax Income | $-2.72B | $-230M | $-10.24B | $-991M | $2.70B | $-782M | $-4.77B | $-1.56B | $540M | $1.02B | $1.32B | $1.11B | |
| Income Tax | $-977M | $-175M | $61M | $557M | $668M | $450M | $503M | $170M | $-849M | $394M | $438M | $338M | |
| Net Income | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B | $-1.23B | $-5.27B | $-1.73B | $1.39B | $626M | $878M | $772M | |
| EPS (Basic) | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.92 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 | $1.36 | |
| EPS (Diluted) | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.91 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 | $1.36 | |
| Shares (Basic) | 994,548,000 | 987,680,000 | 983,081,000 | 1,007,517,000 | 1,059,541,000 | 1,079,130,000 | 1,071,441,000 | 1,065,866,000 | 627,808,000 | 539,549,000 | 554,278,000 | 568,435,000 | |
| Shares (Diluted) | 994,548,000 | 987,680,000 | 983,081,000 | 1,007,517,000 | 1,066,778,000 | 1,079,130,000 | 1,071,441,000 | 1,065,866,000 | 628,693,000 | 540,679,000 | 555,093,000 | 569,739,000 | |
| EBITDA | $1.94B | $3.42B | $-6.60B | $3.33B | $8.30B | $5.67B | $2.10B | $5.69B | $5.95B | $6.25B | $6.79B | $6.84B |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.00B | $1.89B | $2.23B | $1.25B | $354M | $406M | $1.69B | $488M | $551M | $222M | $126M | $128M | |
| Receivables | $1.31B | $1.23B | $1.32B | $1.51B | $1.54B | $1.96B | $2.26B | $2.40B | $2.56B | $2.02B | $1.94B | $1.99B | |
| Prepaid Expense | $404M | $372M | $395M | $319M | $295M | $290M | $274M | $307M | $294M | $206M | $238M | $260M | |
| Other Current Assets | $1.31B | $1.25B | $1.22B | $803M | $829M | $808M | $819M | $918M | $941M | $547M | $573M | $580M | |
| Current Assets | $7.91B | $4.39B | $4.78B | $5.45B | $11.54B | $3.18B | $4.77B | $3.82B | $4.19B | $5.16B | $2.65B | $2.70B | |
| PP&E (Net) | · | $20.42B | $19.76B | $19.17B | $20.89B | $26.34B | $26.08B | $26.41B | $26.85B | $17.04B | $18.07B | $18.43B | |
| PP&E (Gross) | · | $43.54B | $41.08B | $39.05B | $40.17B | $57.93B | $55.42B | $53.27B | $51.20B | $39.19B | $38.78B | $36.72B | |
| Accum. Depreciation | · | $23.12B | $21.32B | $19.89B | $19.27B | $31.60B | $29.35B | $26.86B | $24.35B | $22.16B | $20.72B | $18.29B | |
| Goodwill | $0 | $1.96B | $1.96B | $12.66B | $15.99B | $18.87B | $21.53B | $28.03B | $30.48B | $19.65B | $20.74B | $20.75B | |
| Intangibles | $4.46B | $4.81B | $5.47B | $6.17B | $6.97B | $8.22B | $9.57B | $8.91B | $10.88B | · | · | · | |
| Other Non-current Assets | $2.40B | $1.91B | $2.05B | $2.17B | $2.61B | $2.79B | $2.79B | $1.19B | $1.29B | $836M | $660M | $679M | |
| Total Assets | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.26B | $75.61B | $47.02B | $47.60B | $49.10B | |
| Accounts Payable | $1.51B | $749M | $1.13B | $1.04B | $758M | $1.13B | $1.72B | $1.93B | $1.55B | $1.18B | $968M | $1.23B | |
| Current Liabilities | $4.39B | $3.64B | $3.53B | $4.90B | $7.17B | $6.63B | $7.26B | $5.53B | $4.86B | $5.35B | $4.60B | $3.92B | |
| Capital Leases | $1.11B | $959M | $1.04B | $1.09B | $1.17B | $1.41B | $1.34B | $196M | $226M | $322M | $362M | $416M | |
| Deferred Tax | $2.27B | $2.89B | $3.13B | $3.16B | $4.05B | $3.34B | $2.92B | $2.53B | $2.41B | $3.47B | $3.57B | $3.15B | |
| Other Non-current Liabilities | $2.94B | $3.07B | $2.65B | $2.61B | $3.80B | $4.29B | $4.11B | $2.64B | $2.39B | $1.09B | $1.14B | $1.25B | |
| Common Stock | $19.18B | $19.15B | $1.01B | $1.00B | $1.02B | $1.10B | $1.09B | $1.08B | $1.07B | $547M | $544M | $569M | |
| Paid-in Capital | · | $0 | $18.13B | $18.08B | $18.97B | $20.91B | $21.87B | $22.85B | $23.31B | $14.97B | $15.18B | $16.32B | |
| Retained Earnings | $-19.70B | $-17.96B | $-17.91B | $-7.61B | $-6.00B | $-8.03B | $-6.81B | $-1.64B | $1.10B | $-1M | $272M | $147M | |
| AOCI | $-601M | $-723M | $-810M | $-1.10B | $-2.16B | $-2.81B | $-2.68B | $-2.46B | $-2.00B | $-2.12B | $-1.93B | $-2.02B | |
| Stockholders' Equity | $-1.12B | $464M | $417M | $10.37B | $11.78B | $11.16B | $13.47B | $19.83B | $23.49B | $13.40B | $14.06B | $15.02B | |
| Liabilities + Equity | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.26B | $75.61B | $47.02B | $47.60B | $49.10B | |
| Shares Outstanding | 1,025,446,000 | 1,014,768,000 | 1,008,486,000 | 1,001,688,000 | 1,023,512,000 | 1,096,921,000 | 1,090,058,000 | 1,080,167,000 | 1,069,169,000 | 546,545,000 | 543,800,000 | 568,517,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.75B | $2.96B | $2.98B | $3.24B | $4.02B | $4.71B | $4.83B | $5.12B | $3.94B | $3.92B | $4.19B | $4.43B | |
| Stock-based Comp | $48M | $29M | $52M | $98M | $120M | $175M | $162M | $186M | $111M | $80M | $73M | $79M | |
| Deferred Tax | $-705M | $-209M | $8M | $-1.23B | $598M | $366M | $440M | $522M | $-931M | $6M | $350M | $291M | |
| Amort. of Intangibles | $1.00B | $1.10B | $1.10B | $1.10B | $1.30B | $1.70B | $1.70B | $1.80B | $1.20B | $1.20B | $1.35B | $1.47B | |
| Other Non-cash | $4.38B | $1.61B | $9.41B | $4.18B | $-269M | $2.50B | $6.52B | $2.94B | $-627M | $-20M | $-338M | $-382M | |
| Operating Cash Flow | $4.74B | $4.33B | $2.16B | $4.74B | $6.50B | $6.52B | $6.68B | $7.03B | $3.88B | $4.61B | $5.15B | $5.19B | |
| CapEx | $4.37B | $3.23B | $3.10B | $3.02B | $2.90B | $3.73B | $3.63B | $3.17B | $3.11B | $2.98B | $2.87B | $3.05B | |
| Investing Cash Flow | $-4.30B | $-2.83B | $-1.20B | $5.48B | $-2.71B | $-3.56B | $-3.57B | $-3.08B | $-8.87B | $-2.99B | · | · | |
| Debt Issued | $8.16B | $1.32B | $0 | $0 | $1.88B | $4.36B | $3.71B | $130M | $8.40B | $2.16B | $989M | $483M | |
| Net Debt Issued | $-660M | $-1.35B | $-185M | $-8.09B | $-1.72B | $-2.95B | $-450M | $-1.81B | $6.43B | $-301M | $23M | $483M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $6M | $11M | $50M | |
| Stock Repurchased | · | $0 | $0 | $200M | $1.00B | $0 | $0 | · | $17M | $16M | $819M | $650M | |
| Net Stock Activity | · | $0 | $0 | $-200M | $-1.00B | · | · | · | $-17M | $-10M | $-808M | $-600M | |
| Dividends Paid | $1M | $3M | $11M | $780M | $1.09B | $1.11B | $1.10B | $2.31B | $1.45B | $1.17B | $1.20B | $1.23B | |
| Financing Cash Flow | $-1.32B | $-1.85B | $-18M | $-9.31B | $-3.81B | $-4.25B | $-1.91B | $-4.02B | $5.36B | $-1.52B | · | · | |
| Net Change in Cash | $-886M | $-348M | $941M | $898M | $-18M | $-1.29B | $1.20B | $-69M | $363M | $96M | $-1M | $-40M | |
| Taxes Paid | $18M | $-242M | $1.30B | $76M | $112M | $-28M | $-34M | $-674M | $392M | $397M | $63M | $27M | |
| Free Cash Flow | $371M | $1.10B | $-940M | $1.72B | $3.60B | $2.79B | $3.05B | $3.86B | $772M | $1.63B | $2.28B | $2.14B | |
| Levered FCF | $-451M | $774M | $-2.10B | $-362M | $2.46B | $167M | $818M | $1.44B | $-3.04B | $818M | $1.40B | $1.23B |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.6% | 3.5% | -65.8% | 0.54% | 21.8% | 4.6% | -12.2% | 2.4% | 11.4% | 13.3% | 14.5% | 13.4% | |
| Net Margin | -14.0% | -0.42% | -70.7% | -8.9% | 10.3% | -5.9% | -23.5% | -7.4% | 7.9% | 3.6% | 4.9% | 4.3% | |
| Pretax Margin | -21.9% | -1.8% | -70.3% | -5.7% | 13.7% | -3.8% | -21.3% | -6.7% | 3.1% | 5.8% | 7.3% | 6.2% | |
| EBITDA Margin | 15.6% | 26.1% | -45.3% | 19.1% | 42.2% | 27.4% | 9.4% | 24.3% | 33.7% | 35.8% | 38.0% | 37.9% | |
| ROA | -5.1% | -0.16% | -25.9% | -3.0% | 3.5% | -2.0% | -7.8% | -2.4% | 2.3% | 1.3% | 1.8% | 1.5% | |
| ROE | 532.6% | -13.7% | -800.5% | -13.5% | 17.7% | -9.9% | -38.8% | -8.1% | 7.6% | 4.6% | 6.2% | 4.9% | |
| ROIC | 46.5% | 23.7% | -2312.0% | 1.4% | 27.2% | 13.6% | -22.4% | 3.2% | 22.0% | 10.7% | 12.4% | 11.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | 1.4 | 1.1 | 1.6 | 0.5 | 0.7 | 0.7 | 0.9 | 1.0 | 0.6 | 0.9 | |
| Quick Ratio | 0.5 | 0.9 | 1.0 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | -0.6 | 0.3 | -8.3 | 0.1 | 2.8 | 0.6 | -1.3 | 0.3 | 1.4 | 1.8 | 2.0 | 1.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 9.7 | 10.3 | 10.3 | 11.6 | 11.2 | 9.8 | 9.6 | 9.5 | 7.7 | 8.8 | 9.1 | 9.1 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -10.0% | -16.7% | -11.2% | -5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.8% | -12.7% | -11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -75.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B | $20.71B | $21.46B | $22.58B | $17.66B | $17.47B | $17.90B | $18.03B | |
| Net Income TTM | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B | $-1.23B | $-5.27B | $-1.73B | $1.39B | $626M | $878M | $772M | |
| Market Cap | $7.97B | $5.39B | $1.85B | $5.23B | $12.85B | $10.69B | $14.40B | $16.36B | $17.83B | $13.00B | $13.68B | $22.50B | |
| P/E | -4.4 | -88.5 | -0.2 | -3.4 | 6.6 | -8.6 | -2.7 | -9.3 | 7.5 | 20.5 | 15.9 | 29.1 | |
| P/S | 0.6 | 0.4 | 0.1 | 0.3 | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.7 | 0.8 | 1.2 | |
| P/B | -7.1 | 11.6 | 4.4 | 0.5 | 1.1 | 1.0 | 1.1 | 0.8 | 0.8 | 1.0 | 1.0 | 1.5 | |
| P / Cash Flow | 1.7 | 1.2 | 0.9 | 1.1 | 2.0 | 1.6 | 2.2 | 2.3 | 4.6 | 2.8 | 2.7 | 4.3 | |
| P / FCF | 21.5 | 4.9 | -2.0 | 3.0 | 3.6 | 3.8 | 4.7 | 4.2 | 23.1 | 8.0 | 6.0 | 10.5 | |
| Dividend Yield | 0.01% | 0.06% | 0.60% | 14.9% | 8.5% | 10.4% | 7.6% | 14.1% | 8.2% | 9.0% | 8.8% | 5.5% | |
| Earnings Yield | -22.5% | -1.1% | -572.7% | -29.5% | 15.2% | -11.7% | -37.2% | -10.8% | 13.2% | 4.9% | 6.3% | 3.4% | |
| Payout Ratio | -0.06% | -5.5% | -0.11% | -50.4% | 53.5% | -90.0% | -20.9% | -133.4% | 104.6% | 186.4% | 136.5% | 159.1% | |
| Annual Payout | $1M | $3M | $11M | $780M | $1.09B | $1.11B | $1.10B | $2.31B | $1.45B | $1.17B | $1.20B | $1.23B |
Compte de résultat 15
| 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 | $2.81B | $2.90B | $3.04B | $3.09B | $3.09B | $3.18B | $3.33B | $3.22B | $3.27B | $3.29B | $3.52B | $3.64B | $3.66B | $3.74B | $3.80B | $4.39B | |
| Cost of Revenue | $1.42B | $1.44B | $1.63B | $1.70B | $1.62B | $1.69B | $1.71B | $1.69B | $1.65B | $1.65B | $1.74B | $1.85B | $1.74B | $1.82B | $1.83B | $2.00B | |
| SG&A Expense | $779M | $794M | $940M | $829M | $755M | $675M | $711M | $696M | $742M | $823M | $896M | $791M | $790M | $721M | $671M | $792M | |
| Operating Expenses | $2.89B | $2.30B | $3.24B | $3.20B | $3.69B | $3.08B | $3.17B | $3.10B | $3.13B | $3.25B | $5.29B | $3.42B | $12.08B | $3.35B | $7.08B | $3.01B | |
| Operating Income | $-88M | $602M | $-200M | $-116M | $-603M | $107M | $154M | $126M | $135M | $45M | $-1.78B | $223M | $-8.42B | $390M | $-3.28B | $1.38B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $291M | $290M | $295M | $294M | $279M | $280M | $363M | |
| Other Non-op | $28M | $26M | $45M | $17M | $28M | $30M | $13M | $54M | $194M | $73M | $-76M | $-13M | $16M | $-40M | $177M | $-93M | |
| Pretax Income | $-255M | $177M | $-509M | $-813M | $-1.15B | $-245M | $-119M | $-172M | $-41M | $102M | $-2.14B | $-85M | $-8.69B | $680M | $-3.18B | $937M | |
| Income Tax | $-54M | $377M | $-507M | $-192M | $-234M | $-44M | $-204M | $-24M | $8M | $45M | $-147M | $-7M | $46M | $169M | $-113M | $359M | |
| Net Income | $-201M | $-200M | $-2M | $-621M | $-915M | $-201M | $85M | $-148M | $-49M | $57M | $-2.00B | $-78M | $-8.74B | $511M | $-3.07B | $578M | |
| EPS (Basic) | $-0.20 | $-0.20 | $-0.01 | $-0.62 | $-0.92 | $-0.20 | $0.08 | $-0.15 | $-0.05 | $0.06 | $-2.04 | $-0.08 | $-8.88 | $0.52 | $-3.04 | $0.57 | |
| EPS (Diluted) | $-0.20 | $-0.20 | $-0.01 | $-0.62 | $-0.92 | $-0.20 | $0.08 | $-0.15 | $-0.05 | $0.06 | $-2.04 | $-0.08 | $-8.88 | $0.52 | $-3.04 | $0.57 | |
| Shares (Basic) | 1,004,104,000 | 998,891,000 | -1,987,262,000 | 995,998,000 | 994,543,000 | 991,269,000 | -1,973,208,000 | 988,794,000 | 987,239,000 | 984,855,000 | -1,965,477,000 | 983,550,000 | 983,453,000 | 981,555,000 | -2,026,980,000 | 1,013,124,000 | |
| Shares (Diluted) | 1,004,104,000 | 998,891,000 | -1,987,262,000 | 995,998,000 | 994,543,000 | 991,269,000 | -1,974,615,000 | 988,794,000 | 987,239,000 | 986,262,000 | -1,966,205,000 | 983,550,000 | 983,453,000 | 982,283,000 | -2,041,331,000 | 1,017,013,000 | |
| EBITDA | $-88M | $1.27B | · | $-116M | $-603M | $820M | · | $126M | $135M | $793M | · | $223M | $-8.42B | $1.12B | · | $1.38B |
Bilan 24
| 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 | $1.88B | $1.62B | $1.00B | $2.40B | $1.57B | $1.90B | $1.89B | $2.64B | $1.50B | $1.58B | $2.23B | $311M | $411M | $1.15B | $1.25B | $252M | |
| Receivables | $1.38B | $1.60B | $1.31B | $1.26B | $1.27B | $1.18B | $1.23B | $1.23B | $1.29B | $1.32B | · | $1.41B | $1.47B | $1.43B | · | $1.46B | |
| Prepaid Expense | $437M | $473M | $404M | $370M | $420M | $411M | $372M | $357M | $417M | $481M | · | $392M | $456M | $410M | · | $371M | |
| Other Current Assets | $856M | $893M | $1.31B | $1.26B | $1.21B | $1.20B | $1.25B | $871M | $971M | $1.03B | · | $982M | $984M | $879M | · | $894M | |
| Current Assets | $4.11B | $4.12B | $7.91B | $8.71B | $7.74B | $4.28B | $4.39B | $4.74B | $3.76B | $3.94B | · | $4.65B | $4.87B | $5.41B | · | $9.38B | |
| PP&E (Net) | · | · | · | $19.11B | $18.66B | $20.57B | · | $20.34B | $20.09B | $19.91B | · | $19.61B | $19.43B | $19.32B | · | $20.71B | |
| PP&E (Gross) | · | · | · | $42.53B | $41.82B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23.42B | $23.16B | $23.54B | · | $22.52B | $22.07B | $21.73B | · | $20.98B | $20.53B | $20.29B | · | $20.39B | |
| Goodwill | · | · | $0 | $0 | $0 | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $3.86B | $3.86B | $12.66B | $12.66B | $15.92B | |
| Intangibles | $4.04B | $4.24B | $4.46B | $4.41B | $4.53B | $4.66B | $4.81B | $4.97B | $5.13B | $5.29B | · | $5.74B | $5.90B | $6.03B | · | $6.44B | |
| Other Non-current Assets | $2.33B | $2.33B | $2.40B | $2.06B | $2.05B | $2.07B | $1.91B | $1.98B | $2.00B | $2.08B | · | $2.06B | $2.10B | $2.11B | · | $2.37B | |
| Total Assets | $30.78B | $30.62B | $34.34B | $34.29B | $32.98B | $33.54B | $33.50B | $33.99B | $32.94B | $33.17B | · | $35.92B | $36.17B | $45.53B | · | $54.82B | |
| Accounts Payable | $1.03B | $1.23B | $1.51B | $1.09B | $831M | $773M | $749M | $905M | $995M | $1.16B | · | $1.01B | $1.17B | $1.13B | · | $1.01B | |
| Current Liabilities | $4.26B | $4.17B | $4.39B | $3.93B | $3.63B | $3.54B | $3.64B | $3.94B | $3.74B | $3.82B | · | $3.92B | $3.96B | $4.85B | · | $8.71B | |
| Capital Leases | · | · | $1.11B | · | · | · | $959M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.79B | $1.89B | $2.27B | $2.31B | $2.50B | $2.73B | $2.89B | $3.14B | $3.14B | $3.14B | · | $3.19B | $3.20B | $3.20B | · | $4.59B | |
| Other Non-current Liabilities | $2.96B | $2.98B | $2.94B | $3.29B | $3.28B | $3.24B | $3.07B | $2.64B | $2.64B | $2.64B | · | $2.63B | $2.63B | $2.58B | · | $3.97B | |
| Common Stock | $19.18B | $19.16B | $19.18B | $19.17B | $19.16B | $19.15B | $19.15B | $1.01B | $1.02B | $1.02B | · | $1.01B | $1.01B | $1.00B | · | $1.03B | |
| Paid-in Capital | · | · | · | · | · | · | · | $18.14B | $18.14B | $18.14B | · | $18.12B | $18.10B | $18.09B | · | $18.22B | |
| Retained Earnings | $-20.10B | $-19.90B | $-19.70B | $-19.70B | $-19.08B | $-18.16B | $-17.96B | $-18.05B | $-17.90B | $-17.85B | · | $-15.85B | $-15.77B | $-7.04B | · | $-4.48B | |
| AOCI | $-564M | $-581M | $-601M | $-647M | $-679M | $-700M | $-723M | $-766M | $-786M | $-799M | · | $-1.06B | $-1.05B | $-1.07B | · | $-2.20B | |
| Stockholders' Equity | $-1.49B | $-1.32B | $-1.12B | $-1.17B | $-595M | $289M | $464M | $342M | $466M | $504M | $417M | $2.22B | $2.28B | $10.99B | $10.37B | $12.58B | |
| Liabilities + Equity | $30.78B | $30.62B | $34.34B | $34.29B | $32.98B | $33.54B | $33.50B | $33.99B | $32.94B | $33.17B | · | $35.92B | $36.17B | $45.53B | · | $54.82B | |
| Shares Outstanding | 1,030,122,000 | 1,029,980,000 | 1,025,446,000 | 1,025,654,000 | 1,026,860,000 | 1,024,989,000 | 1,014,768,000 | 1,014,850,000 | 1,016,190,000 | 1,015,967,000 | · | 1,008,933,000 | 1,008,084,000 | 1,004,870,000 | · | 1,034,758,000 |
Flux de trésorerie 17
| 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 | $668M | $664M | $674M | $674M | $688M | $713M | $758M | $707M | $743M | $748M | $751M | $755M | $746M | $733M | $796M | $808M | |
| Stock-based Comp | $18M | $13M | $13M | $13M | $12M | $10M | $8M | $10M | $-3M | $14M | $13M | $16M | $9M | $14M | $27M | $23M | |
| Deferred Tax | · | · | $-108M | $-188M | $-241M | $-168M | · | $-8M | $-6M | $8M | · | $-8M | $0 | $46M | $-1.85B | $369M | |
| Amort. of Intangibles | $248M | $251M | $249M | $251M | $248M | $252M | $298M | $253M | $277M | $272M | $306M | $271M | $263M | $260M | $270M | $279M | |
| Other Non-cash | · | $846M | · | · | · | $741M | · | · | · | $275M | · | · | · | $-709M | · | · | |
| Operating Cash Flow | $971M | $1.32B | $562M | $2.51B | $570M | $1.09B | $688M | $2.03B | $511M | $1.10B | $784M | $881M | $-100M | $595M | $841M | $1.12B | |
| CapEx | $902M | $943M | $1.64B | $1.04B | $891M | $791M | $915M | $850M | $753M | $713M | $821M | $843M | $796M | $640M | $833M | $845M | |
| Investing Cash Flow | $-894M | $4.05B | $-1.64B | $-1.03B | $-873M | $-769M | $-831M | $-805M | $-496M | $-698M | $1.03B | $-827M | $-789M | $-616M | $4.88B | $1.86B | |
| Debt Issued | $1.07B | $656M | $1.24B | $2.66B | $1.98B | $2.28B | $0 | $0 | $0 | $1.32B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-4.72B | · | · | · | $-223M | · | · | · | $-577M | · | · | · | $-61M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $200M | · | |
| Dividends Paid | · | · | · | · | · | $1M | $0 | $0 | $0 | $3M | $1M | $1M | $1M | $8M | $0 | $255M | |
| Financing Cash Flow | $174M | $-4.75B | $-324M | $-651M | $-30M | $-314M | $-610M | $-81M | $-100M | $-1.06B | $83M | $-173M | $158M | $-86M | $-4.68B | $-3.14B | |
| Net Change in Cash | $251M | $622M | $-1.40B | $833M | $-333M | $12M | $-753M | $1.15B | $-85M | $-656M | $1.90B | $-119M | $-731M | $-107M | $1.04B | $-156M | |
| Taxes Paid | $-139M | $3M | $6M | $5M | $6M | $1M | $183M | $157M | $142M | $-724M | $14M | $19M | $1.17B | $96M | $18M | $0 | |
| Free Cash Flow | · | $380M | · | · | · | $304M | · | · | · | $389M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $226M | · | · | · | $-255M | · | · |
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 | -3.1% | 20.8% | · | -3.8% | -19.5% | 3.4% | · | 3.9% | 4.1% | 1.4% | · | 6.1% | -230.0% | 10.4% | · | 31.5% | |
| Net Margin | -7.2% | -6.9% | · | -20.1% | -29.6% | -6.3% | · | -4.6% | -1.5% | 1.7% | · | -2.1% | -238.6% | 13.7% | · | 13.2% | |
| Pretax Margin | -9.1% | 6.1% | · | -26.3% | -37.2% | -7.7% | · | -5.3% | -1.2% | 3.1% | · | -2.3% | -237.4% | 18.2% | · | 21.3% | |
| EBITDA Margin | -3.1% | 43.7% | · | -3.8% | -19.5% | 25.8% | · | 3.9% | 4.1% | 24.1% | · | 6.1% | -230.0% | 30.0% | · | 31.5% | |
| ROA | -0.63% | -0.62% | · | -1.8% | -2.8% | -0.60% | · | -0.42% | -0.14% | 0.14% | · | -0.17% | -18.6% | 0.99% | · | 1.0% | |
| ROE | 19.3% | 38.9% | · | 149.5% | 1418.6% | -50.7% | · | -11.6% | -3.6% | 0.99% | · | -1.1% | -120.5% | 4.4% | · | 4.9% | |
| ROIC | 4.7% | 51.6% | · | 7.5% | 80.7% | 30.4% | · | 31.7% | 34.6% | 5.0% | · | 9.2% | -370.7% | 2.7% | · | 6.8% |
Liquidité et Solvabilité 3
| 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 | 1.0 | 1.0 | · | 2.2 | 2.1 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 0.7 | 0.8 | · | 0.4 | 0.5 | 0.5 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.8 | -28.6 | 1.4 | · | 3.8 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.5 | 2.4 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.6 | · | 2.9 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.88B | $12.26B | · | $12.58B | $12.76B | $12.96B | · | $13.42B | $13.86B | $14.33B | · | $15.43B | $16.40B | $17.42B | · | $18.57B | |
| Net Income TTM | $-1.94B | $-1.94B | · | $-1.89B | $-1.31B | $-341M | · | $-218M | $-8.81B | $-8.25B | · | $-7.72B | $-7.30B | $2.03B | · | $2.06B | |
| Market Cap | $7.91B | $7.16B | · | $6.28B | $4.50B | $4.02B | · | $7.21B | $1.12B | $1.58B | · | $1.43B | $2.28B | $2.66B | · | $7.53B | |
| P/E | -4.0 | -3.6 | · | -3.2 | -3.3 | -11.5 | · | -32.3 | -0.1 | -0.2 | · | -0.2 | -0.3 | 1.3 | · | 3.6 | |
| P/S | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.4 | |
| P/B | -5.3 | -5.4 | · | -5.4 | -7.6 | 13.9 | · | 21.1 | 2.4 | 3.1 | · | 0.6 | 1.0 | 0.2 | · | 0.6 | |
| P / Cash Flow | · | 5.4 | · | · | · | 3.7 | · | · | · | 1.4 | · | · | · | 4.5 | · | · | |
| P / FCF | · | 18.8 | · | · | · | 13.2 | · | · | · | 4.1 | · | · | · | -59.2 | · | · | |
| Earnings Yield | -25.3% | -27.9% | · | -30.9% | -30.1% | -8.7% | · | -3.1% | -813.6% | -537.2% | · | -554.2% | -329.6% | 76.2% | · | 27.6% | |
| Payout Ratio | · | · | · | · | · | -0.50% | · | · | · | 5.3% | · | · | · | 1.6% | · | · |
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 | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B |
| Marge d'exploitation % | -6.6% | 3.5% | -65.8% | 0.54% | 21.8% |
| Résultat net | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B |
| BPA dilué | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.91 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.8 | 1.2 | 1.4 | 1.1 | 1.6 |
| Ratio de liquidité réduite | 0.5 | 0.9 | 1.0 | 0.6 | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $371M | $1.10B | $-940M | $1.72B | $3.60B |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 694 déclarants · $3.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 91 (-7 vs T. préc.) | 50 (-26 vs T. préc.) | 202 (+20 vs T. préc.) | 177 (0 vs T. préc.) | +26.8M |
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 PORTFOLIO MANAGEMENT LLC | $472 101 166 | 61 471 506 | 12,79% | Actions |
| STATE STREET CORP | $368 664 492 | 48 003 189 | 9,99% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $322 853 053 | 42 038 158 | 8,75% | Actions |
| FMR LLC | $223 025 816 | 29 039 820 | 6,04% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $163 525 979 | 21 235 362 | 4,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122 643 802 | 15 969 245 | 3,32% | Actions |
| GOLDMAN SACHS GROUP INC | $107 232 968 | 13 962 626 | 2,91% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $104 878 810 | 13 656 095 | 2,84% | Actions |
| D. E. Shaw & Co., Inc. | $94 796 890 | 12 343 345 | 2,57% | Actions |
| Front Street Capital Management, Inc. | $93 475 745 | 12 171 321 | 2,53% | Actions |
| NORGES BANK | $87 027 295 | 11 331 679 | 2,36% | Actions |
| FIRST TRUST ADVISORS LP | $77 892 954 | 10 142 312 | 2,11% | Actions |
| Allianz Asset Management GmbH | $77 370 747 | 10 074 316 | 2,10% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $70 432 282 | 9 170 870 | 1,91% | Actions |
| CapWealth Advisors, LLC | $54 692 483 | 7 121 417 | 1,48% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $48 226 952 | 6 279 551 | 1,31% | Actions |
| Curi Capital, LLC | $45 094 710 | 5 871 707 | 1,22% | Actions |
| TWO SIGMA INVESTMENTS, LP | $42 260 897 | 5 502 721 | 1,15% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36 692 160 | 4 777 625 | 0,99% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $36 625 252 | 4 768 913 | 0,99% | Actions |
| Public Sector Pension Investment Board | $34 384 643 | 4 477 167 | 0,93% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $32 700 204 | 4 257 839 | 0,89% | Actions |
| LM Asset Management Inc. | $32 271 360 | 4 202 000 | 0,87% | Actions |
| GENDELL JEFFREY L | $32 191 334 | 4 191 580 | 0,87% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 357 504 | 3 952 800 | 0,82% | Option d'achat |
| WHITEBOX ADVISORS LLC | $26 880 000 | 3 500 000 | 0,73% | Option de vente |
| JANE STREET GROUP, LLC | $24 911 616 | 3 243 700 | 0,68% | Option d'achat |
| Connor, Clark & Lunn Investment Management Ltd. | $24 531 825 | 3 194 248 | 0,66% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23 520 899 | 3 062 617 | 0,64% | Actions |
| BlackRock, Inc. | $19 875 610 | 2 587 970 | 0,54% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 828 531 | 2 581 840 | 0,54% | Actions |
| Penn Capital Management Company, LLC | $19 598 381 | 2 547 003 | 0,53% | Actions |
| Voleon Capital Management LP | $19 390 779 | 2 524 841 | 0,53% | Actions |
| RHUMBLINE ADVISERS | $18 497 689 | 2 408 555 | 0,50% | Actions |
| MARSHALL WACE, LLP | $18 396 557 | 2 395 385 | 0,50% | Actions |
| VAN DEN BERG MANAGEMENT I, INC | $18 302 743 | 2 383 170 | 0,50% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $16 821 074 | 2 190 244 | 0,46% | Actions |
| LM Asset Management Inc. | $16 819 200 | 2 190 000 | 0,46% | Option d'achat |
| CITADEL ADVISORS LLC | $16 018 944 | 2 085 800 | 0,43% | Option de vente |
| Swiss National Bank | $14 681 088 | 1 911 600 | 0,40% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 519 201 | 1 890 521 | 0,39% | Actions |
| DEUTSCHE BANK AG\ | $13 839 805 | 1 802 058 | 0,38% | Actions |
| Bank of New York Mellon Corp | $13 764 188 | 1 792 212 | 0,37% | Actions |
| AMERIPRISE FINANCIAL INC | $13 534 549 | 1 762 311 | 0,37% | Actions |
| CITIGROUP INC | $13 036 954 | 1 697 520 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 979 200 | 1 690 000 | 0,35% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 786 002 | 1 664 844 | 0,35% | Actions |
| JANE STREET GROUP, LLC | $12 509 952 | 1 628 900 | 0,34% | Option de vente |
| California Public Employees Retirement System | $11 956 539 | 1 556 841 | 0,32% | Actions |
| Legal & General Group Plc | $11 169 385 | 1 454 347 | 0,30% | Actions |
| WESTERLY CAPITAL MANAGEMENT, LLC | $10 752 000 | 1 400 000 | 0,29% | Actions |
| Sequoia Financial Advisors, LLC | $10 193 901 | 1 327 331 | 0,28% | Actions |
| LPL Financial LLC | $9 490 907 | 1 235 795 | 0,26% | Actions |
| ALGERT GLOBAL LLC | $9 059 927 | 1 179 678 | 0,25% | Actions |
| UBS Group AG | $8 865 792 | 1 154 400 | 0,24% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $8 681 078 | 1 249 076 | 0,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 590 664 | 1 118 576 | 0,23% | Actions |
| PRUDENTIAL FINANCIAL INC | $8 280 008 | 1 078 126 | 0,22% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 256 092 | 1 075 012 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 857 260 | 1 130 541 | 0,21% | Actions |
| Qube Research & Technologies Ltd | $7 763 436 | 1 010 864 | 0,21% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $7 541 844 | 982 011 | 0,20% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 017 469 | 913 733 | 0,19% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $6 866 857 | 894 122 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $6 741 504 | 877 800 | 0,18% | Option d'achat |
| Point72 Asset Management, L.P. | $6 579 456 | 856 700 | 0,18% | Option d'achat |
| Summit Financial, LLC | $6 574 885 | 856 105 | 0,18% | Actions |
| Nuveen, LLC | $5 745 661 | 748 133 | 0,16% | Actions |
| Edgestream Partners, L.P. | $4 793 956 | 624 213 | 0,13% | Actions |
| Walleye Trading LLC | $4 682 496 | 609 700 | 0,13% | Option de vente |
| PEAK6 LLC | $4 639 488 | 604 100 | 0,13% | Option d'achat |
| LEE DANNER & BASS INC | $4 620 979 | 601 690 | 0,13% | Actions |
| MetLife Investment Management, LLC | $4 342 787 | 565 467 | 0,12% | Actions |
| TWO SIGMA ADVISERS, LP | $4 227 098 | 544 028 | 0,11% | Actions |
| BRIGADE CAPITAL MANAGEMENT, LP | $4 224 000 | 550 000 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 980 060 | 518 237 | 0,11% | Actions |
| Walleye Trading LLC | $3 918 336 | 510 200 | 0,11% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 891 571 | 506 715 | 0,11% | Actions |
| Hillsdale Investment Management Inc. | $3 885 312 | 505 900 | 0,11% | Actions |
| PLUSTICK MANAGEMENT LLC | $3 840 000 | 500 000 | 0,10% | Actions |
| LONESTAR CAPITAL MANAGEMENT LLC | $3 840 000 | 500 000 | 0,10% | Actions |
| WINTON GROUP Ltd | $3 720 038 | 484 380 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $3 661 224 | 621 600 | 0,10% | Option d'achat |
| GROUP ONE TRADING LLC | $3 644 659 | 474 565 | 0,10% | Actions |
| Cubist Systematic Strategies, LLC | $3 613 248 | 590 400 | 0,10% | Option d'achat |
| WOLVERINE TRADING, LLC | $3 491 003 | 592 700 | 0,09% | Option de vente |
| Soviero Asset Management, LP | $3 456 000 | 450 000 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 441 201 | 448 073 | 0,09% | Actions |
| Hilton Capital Management, LLC | $3 392 986 | 441 795 | 0,09% | Actions |
| JT Stratford LLC | $3 285 427 | 427 790 | 0,09% | Actions |
| Louisiana State Employees Retirement System | $3 190 272 | 415 400 | 0,09% | Actions |
| CHOREO, LLC | $3 016 198 | 392 734 | 0,08% | Actions |
| Invesco Ltd. | $2 978 726 | 387 855 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $2 962 575 | 427 500 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 858 726 | 372 230 | 0,08% | Actions |
| State of Tennessee, Department of Treasury | $2 810 220 | 365 914 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $2 806 111 | 365 379 | 0,08% | Actions |
| XTX Topco Ltd | $2 763 533 | 359 835 | 0,07% | Actions |
| Kestra Advisory Services, LLC | $2 732 276 | 355 765 | 0,07% | Actions |
| Mariner, LLC | $2 693 263 | 350 640 | 0,07% | Actions |
Initiés de la société 70 initiés · 25 dirigeants · 34 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey K Storey | President & CEO | 1 mars 2022 F | 2 960 312 | 0 | 0 | $0 |
| Christopher Stansbury | EVP and CFO | 15 août 2025 P | 23 500 | 0 | 0 | $0 |
| Indraneel Dev | EVP and CFO | 1 mars 2022 F | 1 027 716 | 0 | 0 | $0 |
| Sunit S Patel | Executive Vice President & CFO | 1 juin 2018 A | 1 193 303 | 0 | 0 | $0 |
| Stewart R Ewing JR | EVP & CFO | 23 février 2017 F | 271 897 | 0 | 0 | $0 |
| Girish Varma | President - IT & Managed Svcs | 1 novembre 2017 F | 86 823 | 0 | 0 | $0 |
| Dean Douglas | President, Enterprise Markets | 1 novembre 2017 F | 174 053 | 0 | 0 | $0 |
| Maxine L Moreau | President, Consumer Markets | 1 juin 2017 A | 230 308 | 0 | 0 | $0 |
| Karen A Puckett | President, Global Markets | 31 août 2015 D | 207 361 | 0 | 0 | $0 |
| Jennifer A. Hodges | EVP, Chief Legal Officer | 20 avril 2026 A | 389 668 | 0 | 0 | $0 |
| Mark S. Hacker | EVP, Chief Legal Officer | 12 mai 2025 A | 537 677 | 0 | 0 | $0 |
| David D. Ward | EVP, Chief Tech & Prod Officer | 1 mars 2025 F | 2 085 170 | 0 | 0 | $0 |
| Ashley Haynes-Gaspar | EVP and Chief Revenue Officer | 1 mars 2025 F | 1 650 651 | 0 | 0 | $0 |
| Andrea Genschaw | SVP and Controller | 1 mars 2025 D | 639 567 | 0 | 0 | $0 |
| Chadwick Ho | Chief Legal Officer | 10 juin 2024 A | 854 701 | 0 | 0 | $0 |
| Stacey W Goff | EVP & GC | 1 mars 2024 D | 1 099 838 | 0 | 0 | $0 |
| Shaun C Andrews | Exec VP & Chief Mktg Officer | 1 mars 2023 D | 355 619 | 0 | 0 | $0 |
| Scott Trezise | EVP, Human Resources | 1 mars 2023 D | 1 158 792 | 0 | 0 | $0 |
| Sham Chotai | EVP, Product and IT | 1 mars 2023 A | 640 287 | 0 | 0 | $0 |
| Eric Mortensen | SVP & Controller | 1 mars 2021 F | 240 997 | 0 | 0 | $0 |
| Aamir Hussain | EVP, Chief Technology Officer | 6 novembre 2018 F | 303 769 | 0 | 0 | $0 |
| David D Cole | EVP and Controller | 23 février 2018 F | 399 853 | 0 | 0 | $0 |
| Neil Sweasy | VP and Controller | 26 février 2011 F | 19 340 | 0 | 0 | $0 |
| Thomas A Gerke | Executive Vice Chairman | 8 mars 2010 A | 204 749 | 0 | 0 | $0 |
| Michael E Maslowski | Sr. VP & Chief Info. Off. | 15 mars 2009 F | 83 241 | 0 | 0 | $0 |
| Diankha Linear | Administrateur | 14 mai 2025 A | 243 229 | 0 | 0 | $0 |
| James Fowler | Administrateur | 14 mai 2025 A | 435 450 | 0 | 0 | $0 |
| Stephen Mcmillan | Administrateur | 14 mai 2025 A | 51 394 | 0 | 0 | $0 |
| Michelle J Goldberg | Administrateur | 14 mai 2025 A | 51 394 | 0 | 0 | $0 |
| Christopher C Capossela | Administrateur | 14 mai 2025 A | 67 002 | 0 | 0 | $0 |
| Kevin P. Chilton | Administrateur | 14 mai 2025 A | 411 519 | 0 | 0 | $0 |
| Hal Jones | Administrateur | 14 mai 2025 A | 355 506 | 0 | 0 | $0 |
| Quincy L Allen | Administrateur | 14 mai 2025 A | 327 567 | 0 | 0 | $0 |
| Martha Helena Bejar | Administrateur | 14 mai 2025 A | 395 947 | 0 | 0 | $0 |
| Michael T Glenn | Administrateur | 14 mai 2025 A | 480 931 | 0 | 0 | $0 |
| Laurie Siegel | Administrateur | 16 mai 2024 A | 337 434 | 0 | 0 | $0 |
| Peter C Brown | Administrateur | 16 mai 2024 A | 321 944 | 0 | 0 | $0 |
| Steven T Clontz | Administrateur | 16 mai 2024 A | 583 152 | 0 | 0 | $0 |
| Michael James Roberts | Administrateur | 17 mai 2023 A | 199 056 | 0 | 0 | $0 |
| William Bruce Hanks | Administrateur | 18 mai 2022 A | 151 661 | 0 | 0 | $0 |
| Virginia Boulet | Administrateur | 9 mars 2021 S | 76 529 | 0 | 0 | $0 |
| Glen F Post III | Administrateur | 26 février 2020 F | 1 035 439 | 0 | 0 | $0 |
| Mary L. Landrieu | Administrateur | 22 mai 2019 A | 34 191 | 0 | 0 | $0 |
| Harvey P Perry | Administrateur | 22 mai 2019 A | 138 999 | 0 | 0 | $0 |
| William Arthur Owens | Administrateur | 7 novembre 2016 P | 95 275 | 0 | 0 | $0 |
| Gregory James Mccray | Administrateur | 19 mai 2016 A | 12 915 | 0 | 0 | $0 |
| C G Melville JR | Administrateur | 16 février 2016 S | 5 794 | 0 | 0 | $0 |
| Richard A Gephardt | Administrateur | 21 mai 2015 A | 19 766 | 0 | 0 | $0 |
| Joseph Zimmel | Administrateur | 21 mai 2015 A | 26 405 | 0 | 0 | $0 |
| Fred R Nichols | Administrateur | 25 novembre 2014 S | 10 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Limited, Tembusu Capital Pte. Ltd., Bartley Investments Pte. Ltd. ×8 dépôts | 21 novembre 2022 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 12 octobre 2022 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 4 novembre 2021 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 7 décembre 2020 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 19 février 2019 | — | Dépôt initial | Investissement passif | SEC |
| CORVEX MANAGEMENT LP, KEITH MEISTER ×5 dépôts | 2 novembre 2017 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| CenturyLink, Inc. | 10 novembre 2016 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| CenturyLink, Inc. (“ CenturyLink ”) ×2 dépôts | 21 juillet 2011 | — | 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 79 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 5,76% | 160 031 SH | 20 août 2026 | Quotidien |
| SKYU · ProShares Trust | 2,06% | 6 750 NS | 31 mai 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,54% | 224 406 NS | 30 avril 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,34% | 6 700 773 SH | 20 août 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,73% | 261 198 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,67% | 394 630 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,66% | 727 653 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,56% | 1 900 502 SH | 20 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,52% | 1 032 197 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,50% | 70 653 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,48% | 848 717 SH | 19 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,46% | 11 290 NS | 31 mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,45% | 104 660 NS | 31 mai 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,44% | 3 422 380 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,43% | 1 106 241 SH | 19 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,42% | 105 782 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,41% | 31 643 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 3 313 934 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,38% | 9 097 370 SH | 20 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,37% | 30 131 NS | 29 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,36% | 507 717 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,32% | 467 802 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 205 242 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,26% | 44 911 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 391 798 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,26% | 413 150 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 5 599 002 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,22% | 155 976 NS | 30 avril 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,22% | 5 118 978 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,22% | 4 536 291 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,21% | 188 677 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,20% | 243 559 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 108 524 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 12 283 982 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,19% | 24 866 992 SH | 20 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,17% | 201 208 SH | 20 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,17% | 2 744 978 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 368 835 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,15% | 35 127 NS | 31 mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,15% | 6 248 NS | 30 juin 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 348 339 SH | 19 août 2026 | Quotidien |
| NFRA · FlexShares Trust | 0,11% | 387 904 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,11% | 35 535 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 436 143 SH | 20 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 21 267 541 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,09% | 40 804 SH | 20 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 10 878 054 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,08% | 180 334 NS | 30 avril 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,06% | 15 713 SH | 20 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 37 103 NS | 31 mai 2026 | N-PORT |