LUV Southwest Airlines Company Common Stock
$42,43
Prix · Aoû 19, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$29–$55
51% of range
Note des analystes
BUY
30 analysts
Objectif de cours
$52
+22% upside
P/E (TTM)
52.3
ROE
—
Marge nette
—
À propos de Southwest Airlines Company Common Stock Présentation de l'entreprise depuis Wikipedia
Southwest Airlines NYSE : LUV est la première compagnie aérienne à bas prix américaine et au monde, fondée le 18 juin 1971, à Dallas, au Texas par Rollin King et Herb Kelleher.
Lire la suite
Southwest Airlines NYSE : LUV (Code IATA : WN ; code OACI : SWA) est la première compagnie aérienne à bas prix américaine et au monde, fondée le 18 juin 1971, à Dallas, au Texas par Rollin King et Herb Kelleher.
Histoire
Southwest Airlines succéda en 1971 à Air Southwest. La compagnie fit son premier vol le 18 juin 1971 entre l'aéroport de Dallas Lilare Field et San Antonio.
Southwest Airlines s'est illustrée dans le monde du transport aérien pour l'uniforme de ses hôtesses en hotpants (surnommées les "Love Birds") en 1971, comme l'indiquait dans la campagne le slogan « Quelqu'un d'autre qui vous aime ».
En 1974, à la suite d'une grave crise de trésorerie, la compagnie lance un vaste programme de gains de productivité (début du low-cost).
Depuis les années 1980, la compagnie s'est fortement développée grâce à l'accroissement de son réseau mais également grâce à différentes acquisitions (Morris Air, TranStar Airlines, ATA Airlines) faisant d'elle en 2010 le premier transporteur aérien américain (101 millions de passagers) avec plus de 3 200 vols quotidiens.
Le 27 septembre 2010, Southwest annonce l'acquisition de la compagnie AirTran Airways. Cette acquisition a porté sa flotte à 685 appareils.
Le 17 février 2025, Southwest annonce la suppression d'environ 15 % de ses effectifs, sa première large vague de licenciements, afin de réaliser des économies de 210 millions de dollars en 2025 puis 300 millions en 2026.
Destinations
En février 2016, Southwest Airlines desservait 97 villes dans 41 États des États-Unis, à Porto Rico, au Mexique, l'Amérique centrale et les Caraïbes.
Flotte
En mai 2025, les appareils suivants sont en service au sein de la flotte de Southwest Airlines. Elle possède la plus grande flotte au monde de Boeing 737.
Incidents
Vol 1248 — Chicago Midway, Illinois (É.-U.), 8 décembre 2005 - Sortie de piste
Vol 2294 — Charleston, Virginie-Occidentale (É.-U.), 13 juillet 2009 - Trou dans le fuselage
Vol 812 — Yuma, Arizona (É.-U.), 1er avril 2011 - Trou dans le fuselage
Vol 345 — New York-LaGuardia, New York (É.-U.), 22 juillet 2013 - Rupture du train d'atterrissage
Vol 3472 — Pensacola, Floride (É.-U.), 27 août 2016 - Panne moteur
Vol 1380 — Philadelphia, Pennsylvanie (É.-U.), 17 avril 2018 - Panne moteur - Pilote : Tammie Jo Shults
Vol 8701 — Orlando, Floride (É.-U.), 26 mars 2019 - Avarie moteur sur le 737 Max 8 immatriculé N8712L.
== Galerie ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
LUV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$42.43
Capitalisation Boursière
—
P/E (TTM)
52.3
BPA (TTM)
$0.79
Revenus (TTM)
$28.06B
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$29 – $55
LUV 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
$28.06B
2016-12-31
→
2025-12-31
BPA
$0.79
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2024-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LUV
Médiane des pairs
P/E (TTM)
52.3
20.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LUV
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LUV
Médiane des pairs
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
LUV
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
25.4%
—
EPS YoY (BPA Année/Année)
4.0%
—
Net Income YoY (Bénéfice net YoY)
-5.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LUV
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 11 juin 2026 | $0,1800 |
| 12 mars 2026 | $0,1800 |
| 26 décembre 2025 | $0,1800 |
| 3 septembre 2025 | $0,1800 |
| 18 juin 2025 | $0,1800 |
| 12 mars 2025 | $0,1800 |
| 26 décembre 2024 | $0,1800 |
| 4 septembre 2024 | $0,1800 |
| 18 juin 2024 | $0,1800 |
| 5 mars 2024 | $0,1800 |
| 20 décembre 2023 | $0,1800 |
| 5 septembre 2023 | $0,1800 |
| 20 juin 2023 | $0,1800 |
| 7 mars 2023 | $0,1800 |
| 9 janvier 2023 | $0,1800 |
| 3 mars 2020 | $0,1800 |
| 10 décembre 2019 | $0,1800 |
| 20 août 2019 | $0,1800 |
| 4 juin 2019 | $0,1800 |
| 5 mars 2019 | $0,1600 |
LUV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
30 analystes
- Achat fort 2 6,7%
- Achat 12 40,0%
- Conserver 12 40,0%
- Vente 4 13,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
23 analystes · 2026-08-17
Médiane
$52.00
Maintenant
$42.43
Bas
$35.00
Haut
$67.00
Objectif médian
$52.00
+22,6%
Objectif moyen
$51.79
+22,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.94 | $0.52 | 0.42% |
| 31 mars 2026 | $0.45 | $0.48 | -0.03% |
| 31 décembre 2025 | $0.58 | $0.58 | -0.00% |
| 30 septembre 2025 | $0.11 | $-0.03 | 0.14% |
| 30 juin 2025 | $0.43 | $0.51 | -0.08% |
| 31 mars 2025 | $-0.13 | $-0.18 | 0.05% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| LUV | — | 52.3 | 2.1% | — | — | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| 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% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.06B | $27.48B | $26.09B | $23.81B | $15.79B | $9.05B | $22.43B | · | $21.17B | $20.43B | $19.82B | $18.61B | |
| Operating Expenses | · | · | · | · | · | · | $19.47B | $18.76B | $17.74B | $16.77B | $15.70B | $16.38B | |
| Operating Income | $428M | $321M | $224M | $1.02B | $1.72B | $-3.82B | $2.96B | $3.21B | $3.41B | $3.52B | $4.12B | $2.23B | |
| Interest Expense | · | · | · | · | · | · | $118M | $131M | $114M | $122M | $121M | $130M | |
| Interest Income | $205M | $497M | $583M | $217M | $13M | $32M | $90M | $69M | $35M | $24M | $9M | $7M | |
| Other Non-op | $43M | $-6M | $62M | $-12M | $50M | $-158M | $-8M | $-18M | $-112M | $-21M | $-556M | $-309M | |
| Pretax Income | $563M | $598M | $633M | $728M | $1.32B | $-4.26B | $2.96B | $3.16B | $3.27B | $3.45B | $3.48B | $1.82B | |
| Income Tax | $122M | $133M | $168M | $189M | $348M | $-1.18B | $657M | $699M | $-92M | $1.27B | $1.30B | $680M | |
| Net Income | $441M | $465M | $465M | $539M | $977M | $-3.07B | $2.30B | $2.46B | $3.36B | $2.18B | $2.18B | $1.14B | |
| EPS (Basic) | $0.82 | $0.78 | $0.78 | $0.91 | $1.65 | $-5.44 | $4.28 | $4.30 | $5.58 | $3.48 | $3.30 | $1.65 | |
| EPS (Diluted) | $0.79 | $0.76 | $0.76 | $0.87 | $1.61 | $-5.44 | $4.27 | $4.29 | $5.57 | $3.45 | $3.27 | $1.64 | |
| Shares (Basic) | 540,000,000 | 598,000,000 | 595,000,000 | 593,000,000 | 592,000,000 | 565,000,000 | 538,000,000 | 573,000,000 | 601,000,000 | 627,000,000 | 661,000,000 | 687,000,000 | |
| Shares (Diluted) | 558,000,000 | 643,000,000 | 640,000,000 | 642,000,000 | 609,000,000 | 565,000,000 | 539,000,000 | 574,000,000 | 603,000,000 | 633,000,000 | 669,000,000 | 696,000,000 | |
| EBITDA | · | $321M | $224M | $1.02B | $1.72B | $-3.82B | $2.96B | $3.21B | $3.52B | $3.76B | $4.12B | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.23B | $7.51B | $9.29B | $9.49B | $12.48B | $11.06B | $2.55B | $1.85B | $1.50B | $1.68B | $1.58B | $1.28B | |
| Short-term Investments | $0 | $1.22B | $2.19B | $2.80B | $3.02B | $2.27B | $1.52B | $1.83B | $1.78B | $1.62B | $1.47B | $1.71B | |
| Receivables | $98M | $47M | $104M | $117M | $58M | $46M | · | · | · | · | · | · | |
| Prepaid Expense | $490M | $639M | $520M | $686M | $638M | $295M | $287M | $310M | $460M | $310M | $188M | $232M | |
| Current Assets | $5.64B | $11.27B | $13.96B | $14.81B | $18.04B | $15.17B | $5.97B | $5.03B | $4.82B | $4.50B | $4.02B | $3.93B | |
| PP&E (Net) | $20.25B | $19.06B | $19.38B | $17.34B | $14.84B | $15.83B | $17.02B | $19.52B | $18.54B | $17.04B | $15.60B | $14.29B | |
| PP&E (Gross) | $35.95B | $33.95B | $33.82B | $30.98B | $27.57B | $27.57B | $27.71B | $29.26B | $28.23B | $26.46B | $24.68B | $22.51B | |
| Accum. Depreciation | $15.70B | $14.89B | $14.44B | $13.64B | $12.73B | $11.74B | $10.69B | $9.73B | $9.69B | $9.42B | $9.08B | $8.22B | |
| Goodwill | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | |
| Intangibles | $296M | $300M | $296M | $296M | $295M | $295M | $296M | $400M | $413M | $426M | $464M | $363M | |
| Other Non-current Assets | $1.11B | $1.08B | $964M | $855M | $882M | $722M | $577M | $720M | $786M | $774M | $717M | $534M | |
| Total Assets | $29.06B | $33.75B | $36.49B | $35.37B | $36.32B | $34.59B | $25.89B | $26.24B | $25.11B | $23.29B | $21.31B | $19.72B | |
| Accounts Payable | $1.99B | $1.82B | $1.86B | $2.00B | $1.28B | $931M | $1.57B | $1.42B | $1.32B | $1.18B | $1.19B | $1.20B | |
| Accrued Liabilities | $2.35B | $2.21B | $3.61B | $2.04B | $1.62B | $2.26B | $1.75B | $1.75B | $1.70B | $1.99B | $2.59B | $1.56B | |
| Current Liabilities | $10.92B | $12.28B | $12.26B | $10.38B | $9.16B | $7.51B | $8.95B | $7.91B | $6.86B | $6.84B | $7.41B | $5.92B | |
| Capital Leases | $768M | $1.03B | $985M | $1.12B | $1.31B | $1.56B | $978M | $646M | $701M | $557M | $324M | $311M | |
| Deferred Tax | $2.29B | $2.17B | $2.04B | $1.99B | $1.77B | $1.63B | $2.36B | $2.43B | $2.12B | $3.37B | $2.49B | $2.78B | |
| Other Non-current Liabilities | $1.31B | $909M | $981M | $969M | $1.22B | $1.25B | $706M | $650M | $707M | $728M | $760M | $1.25B | |
| Long-term Debt | $4.93B | $6.70B | $8.01B | $8.10B | · | · | · | · | · | · | · | · | |
| Common Stock | $888M | $888M | $888M | $888M | $888M | $888M | $808M | $808M | $808M | $808M | $808M | $808M | |
| Retained Earnings | $16.39B | $16.33B | $16.30B | $16.26B | $15.77B | $14.78B | $17.95B | $15.97B | $13.83B | $11.42B | $9.41B | $7.42B | |
| Treasury Stock | $13.59B | $11.04B | $10.82B | $10.84B | $10.86B | $10.88B | $10.44B | $8.45B | $6.46B | $4.87B | $3.18B | $2.03B | |
| AOCI | $-24M | $-25M | $0 | $344M | $388M | $-105M | $-61M | $20M | $12M | $-323M | $-1.05B | $-738M | |
| Stockholders' Equity | $7.98B | $10.35B | $10.52B | $10.69B | $10.41B | $8.88B | $9.83B | $9.85B | $9.64B | $7.78B | $6.76B | $6.78B | |
| Liabilities + Equity | $29.06B | $33.75B | $36.49B | $35.37B | $36.32B | $34.59B | $25.89B | $26.24B | $25.11B | $23.29B | $21.31B | $19.72B |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.56B | $1.66B | $1.52B | $1.35B | $1.27B | $1.25B | $1.22B | $1.20B | $1.22B | $1.22B | $1.01B | $938M | |
| Deferred Tax | $122M | $132M | $159M | $228M | $-20M | $-716M | $-55M | $301M | $-1.07B | $420M | $-108M | $448M | |
| Amort. of Intangibles | · | · | · | · | · | · | $15M | $16M | $13M | $17M | $19M | $13M | |
| Operating Cash Flow | $1.84B | $462M | $3.16B | $3.79B | $2.32B | $-1.13B | $3.99B | $4.89B | $3.93B | $4.29B | $3.24B | $2.90B | |
| CapEx | $2.67B | $2.05B | $3.52B | $3.92B | $505M | $515M | $1.03B | $1.92B | $2.12B | $2.04B | $2.04B | $1.75B | |
| Investing Cash Flow | $-1.43B | $-261M | $-2.93B | $-3.75B | $-1.26B | $-16M | $-303M | $-2.04B | $-2.41B | $-2.27B | $-1.91B | $-1.73B | |
| Stock Issued | · | · | · | $0 | $0 | $2.29B | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $2.55B | $250M | $0 | $0 | $0 | $451M | $2.00B | $2.00B | $1.60B | $1.75B | $1.18B | $955M | |
| Net Stock Activity | · | $-250M | · | $0 | $0 | $1.84B | $-2.00B | $-2.00B | $-1.60B | $-1.75B | $-1.18B | · | |
| Dividends Paid | $399M | $430M | $428M | $0 | $0 | $188M | $372M | $332M | $274M | $222M | $180M | $139M | |
| Financing Cash Flow | $-4.69B | $-1.98B | $-436M | $-3.03B | $359M | $9.66B | $-2.99B | $-2.50B | $-1.71B | $-1.92B | $-1.02B | $-1.25B | |
| Net Change in Cash | $-4.28B | $-1.78B | $-204M | $-2.99B | $1.42B | $8.52B | $694M | $359M | $-185M | $97M | $301M | $-73M | |
| Taxes Paid | $-1M | $-21M | $-87M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-1.59B | $-356M | $-134M | $1.82B | $-1.64B | $2.96B | $2.97B | $1.81B | $2.25B | $1.20B | · | |
| Levered FCF | · | · | · | · | · | · | $2.87B | $2.87B | $1.68B | $2.18B | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 1.2% | 0.86% | 4.3% | 10.9% | · | · | · | 16.6% | 18.4% | 20.8% | · | |
| Net Margin | · | 1.7% | 1.8% | 2.3% | 6.2% | · | · | · | 16.5% | 11.0% | 11.0% | · | |
| Pretax Margin | · | 2.2% | 2.4% | 3.1% | 8.4% | · | · | · | 15.4% | 17.4% | 17.5% | · | |
| EBITDA Margin | · | 1.2% | 0.86% | 4.3% | 10.9% | · | · | · | 16.6% | 18.4% | 20.8% | · | |
| ROA | · | 1.3% | 1.3% | 1.5% | 2.8% | -10.2% | 8.8% | 9.6% | 14.4% | 10.1% | 10.6% | · | |
| ROE | · | 4.5% | 4.3% | 5.0% | 9.5% | -33.0% | 23.3% | 24.6% | 38.3% | 29.5% | 30.9% | · | |
| ROIC | · | 2.4% | 1.6% | 7.0% | 12.2% | -31.1% | 23.4% | 25.4% | 36.2% | 28.2% | 35.1% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 1.1 | 1.4 | 2.0 | 2.0 | 0.7 | 0.6 | 0.7 | 0.7 | 0.5 | · | |
| Quick Ratio | · | 0.7 | 0.9 | 1.2 | 1.7 | 1.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | 25.1 | 24.5 | 30.8 | 30.8 | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 0.7 | 0.7 | 0.4 | · | · | · | 0.9 | 0.9 | 1.0 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 5.3% | 9.6% | 50.8% | 74.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 20.3% | 42.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.0% | 0.00% | -12.6% | -46.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.2% | -22.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.2% | 0.00% | -13.7% | -44.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.5% | -21.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.06B | $27.48B | $26.09B | $23.81B | $15.79B | $9.05B | $22.43B | $21.96B | $21.17B | $20.43B | $19.82B | $18.61B | |
| Net Income TTM | $441M | $465M | $465M | $539M | $977M | $-3.07B | $2.30B | $2.46B | $3.36B | $2.18B | $2.18B | $1.14B | |
| P/E | 52.3 | 44.2 | 38.0 | 38.7 | 26.6 | -8.6 | 12.6 | 10.8 | 11.8 | 14.4 | 13.2 | 25.8 | |
| Earnings Yield | 1.9% | 2.3% | 2.6% | 2.6% | 3.8% | -11.7% | 7.9% | 9.2% | 8.5% | 6.9% | 7.6% | 3.9% | |
| Payout Ratio | · | 92.5% | 92.0% | 0.00% | 0.00% | -6.1% | 16.2% | 13.5% | 7.9% | 9.9% | 8.2% | · | |
| Annual Payout | $399M | $430M | $428M | $0 | $0 | $188M | $372M | $332M | $274M | $222M | $180M | $139M |
Compte de résultat 12
| 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 | $8.43B | $7.25B | $7.44B | $6.95B | $7.24B | $6.43B | $6.93B | $6.87B | $7.35B | $6.33B | $6.82B | $6.53B | $7.04B | $5.71B | $6.17B | $6.22B | |
| Operating Income | $285M | $330M | $391M | $35M | $225M | $-223M | $278M | $38M | $398M | $-393M | $-404M | $117M | $795M | $-284M | $-385M | $395M | |
| Interest Income | $33M | $23M | $33M | $34M | $54M | $84M | $105M | $121M | $130M | $141M | $158M | $156M | $144M | $125M | $116M | $70M | |
| Other Non-op | $40M | $-26M | $13M | $21M | $27M | $-18M | $-7M | $-16M | $5M | $12M | $18M | $23M | $7M | $14M | $46M | $39M | |
| Pretax Income | $306M | $285M | $407M | $68M | $280M | $-192M | $329M | $89M | $478M | $-298M | $-285M | $237M | $886M | $-205M | $-285M | $353M | |
| Income Tax | $73M | $58M | $84M | $14M | $67M | $-43M | $67M | $22M | $111M | $-67M | $-33M | $44M | $203M | $-46M | $-65M | $76M | |
| Net Income | $233M | $227M | $323M | $54M | $213M | $-149M | $262M | $67M | $367M | $-231M | $-252M | $193M | $683M | $-159M | $-220M | $277M | |
| EPS (Basic) | $0.48 | $0.45 | $0.58 | $0.10 | $0.40 | $-0.26 | $0.45 | $0.11 | $0.61 | $-0.39 | $-0.42 | $0.32 | $1.15 | $-0.27 | $-0.38 | $0.47 | |
| EPS (Diluted) | $0.47 | $0.45 | $0.56 | $0.10 | $0.39 | $-0.26 | $0.46 | $0.11 | $0.58 | $-0.39 | $-0.36 | $0.31 | $1.08 | $-0.27 | $-0.30 | $0.44 | |
| Shares (Basic) | 489,000,000 | 498,000,000 | -1,105,000,000 | 523,000,000 | 538,000,000 | 584,000,000 | -1,197,000,000 | 599,000,000 | 599,000,000 | 597,000,000 | -1,190,000,000 | 596,000,000 | 595,000,000 | 594,000,000 | -1,185,000,000 | 593,000,000 | |
| Shares (Diluted) | 493,000,000 | 503,000,000 | -1,093,000,000 | 526,000,000 | 541,000,000 | 584,000,000 | -1,198,000,000 | 601,000,000 | 643,000,000 | 597,000,000 | -1,233,000,000 | 640,000,000 | 639,000,000 | 594,000,000 | -1,224,000,000 | 639,000,000 | |
| EBITDA | $285M | $330M | · | $35M | $225M | $-223M | · | $38M | $398M | $-393M | · | $117M | $795M | $-284M | · | $395M |
Bilan 25
| 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 | $3.79B | $3.33B | $3.23B | $2.90B | $3.48B | $8.13B | $7.51B | $8.50B | $8.14B | $8.37B | · | $9.50B | $9.16B | $8.36B | · | $10.44B | |
| Short-term Investments | · | · | $0 | $116M | $364M | $118M | $1.22B | $879M | $1.86B | $2.15B | · | $2.24B | $3.02B | $3.31B | · | $3.23B | |
| Receivables | $78M | $171M | $98M | $52M | $60M | $47M | $47M | $50M | $67M | $58M | · | $142M | $97M | $64M | · | $85M | |
| Prepaid Expense | $556M | $554M | $490M | $467M | $467M | $618M | $639M | $601M | $619M | $603M | · | $632M | $535M | $614M | · | $653M | |
| Current Assets | $6.48B | $5.97B | $5.64B | $5.39B | $6.09B | $10.73B | $11.27B | $11.93B | $12.75B | $13.28B | · | $14.63B | $14.66B | $14.27B | · | $16.42B | |
| PP&E (Net) | $20.64B | $20.38B | $20.25B | $19.70B | $19.40B | $19.16B | $19.06B | $19.77B | $19.66B | $19.56B | · | $19.07B | $18.60B | $18.02B | · | $16.34B | |
| PP&E (Gross) | $36.39B | $36.15B | $35.95B | $35.27B | $34.82B | $34.25B | $33.95B | $34.86B | $34.52B | $34.10B | · | $33.46B | $32.76B | $31.90B | · | $29.84B | |
| Accum. Depreciation | $15.74B | $15.78B | $15.70B | $15.57B | $15.42B | $15.09B | $14.89B | $15.09B | $14.86B | $14.54B | · | $14.39B | $14.16B | $13.88B | · | $13.50B | |
| Goodwill | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | $970M | · | $970M | $970M | $970M | · | $970M | |
| Intangibles | $296M | $296M | $296M | $295M | $295M | $299M | $300M | $300M | $300M | $295M | · | $296M | $296M | $295M | · | $295M | |
| Other Non-current Assets | $1.07B | $1.02B | $1.11B | $1.07B | $1.01B | $1.05B | $1.08B | $1.07B | $1.04B | $1.02B | · | $1.02B | $957M | $898M | · | $772M | |
| Total Assets | $30.12B | $29.36B | $29.06B | $28.31B | $28.71B | $33.21B | $33.75B | $34.85B | $35.56B | $36.02B | · | $36.98B | $36.52B | $35.55B | · | $35.95B | |
| Accounts Payable | $2.07B | $2.11B | $1.99B | $1.71B | $1.81B | $1.93B | $1.82B | $1.52B | $2.03B | $1.95B | · | $1.74B | $1.88B | $1.73B | · | $1.55B | |
| Accrued Liabilities | $2.25B | $2.17B | $2.35B | $2.09B | $2.04B | $1.98B | $2.21B | $2.10B | $1.87B | $2.40B | · | $2.88B | $2.47B | $2.12B | · | $1.88B | |
| Current Liabilities | $13.27B | $12.48B | $10.92B | $10.99B | $10.89B | $13.90B | $12.28B | $13.49B | $14.11B | $12.22B | · | $12.11B | $11.73B | $11.33B | · | $10.42B | |
| Capital Leases | $660M | $709M | $768M | $846M | $915M | $970M | $1.03B | $888M | $915M | $953M | · | $1.04B | $1.08B | $1.11B | · | $1.18B | |
| Deferred Tax | $2.42B | $2.35B | $2.29B | $2.21B | $2.19B | $2.12B | $2.17B | $2.09B | $2.09B | $1.98B | · | $2.16B | $2.06B | $1.89B | · | $2.00B | |
| Other Non-current Liabilities | $1.23B | $1.20B | $1.31B | $1.14B | $1.04B | $923M | $909M | $933M | $926M | $937M | · | $880M | $936M | $936M | · | $1.06B | |
| Long-term Debt | · | · | $4.93B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $888M | $888M | $888M | $888M | $888M | $888M | $888M | $888M | $888M | $888M | · | $888M | $888M | $888M | · | $888M | |
| Retained Earnings | $16.67B | $16.53B | $16.39B | $16.16B | $16.20B | $16.08B | $16.33B | $16.18B | $16.22B | $15.96B | · | $16.66B | $16.57B | $15.99B | · | $16.59B | |
| Treasury Stock | $14.79B | $14.80B | $13.59B | $13.55B | $13.30B | $11.79B | $11.04B | $10.80B | $10.80B | $10.81B | · | $10.83B | $10.83B | $10.84B | · | $10.85B | |
| AOCI | $22M | $-1M | $-24M | $-6M | $-35M | $-24M | $-25M | $-37M | $11M | $19M | · | $201M | $58M | $197M | · | $305M | |
| Stockholders' Equity | $7.08B | $6.88B | $7.98B | $7.78B | $8.00B | $9.37B | $10.35B | $10.41B | $10.46B | $10.20B | $10.52B | $11.05B | $10.79B | $10.30B | $10.69B | $10.92B | |
| Liabilities + Equity | $30.12B | $29.36B | $29.06B | $28.31B | $28.71B | $33.21B | $33.75B | $34.85B | $35.56B | $36.02B | · | $36.98B | $36.52B | $35.55B | · | $35.95B |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $402M | $398M | $370M | $394M | $400M | $396M | $407M | $438M | $404M | $408M | $415M | $375M | $367M | $365M | $367M | $335M | |
| Restructuring | · | · | · | · | · | $62M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $530M | $1.42B | $294M | $287M | $401M | $860M | $476M | $113M | $-23M | $-104M | $426M | $616M | $1.42B | $706M | $579M | $234M | |
| CapEx | $818M | $630M | $833M | $678M | $660M | $527M | $460M | $517M | $494M | $583M | $707M | $842M | $925M | $1.05B | $1.35B | $1.07B | |
| Investing Cash Flow | $-560M | $-445M | $-742M | $-428M | $-882M | $623M | $72M | $458M | $-206M | $-585M | $-664M | $-64M | $-627M | $-1.58B | $-932M | $-1.12B | |
| Stock Repurchased | $0 | $1.25B | $50M | $250M | $1.50B | $750M | $250M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-1.25B | · | $-250M | $-1.50B | $-750M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $88M | $93M | $0 | $189M | $103M | $107M | $-1M | $216M | $0 | $215M | $0 | $214M | $0 | $214M | $0 | $0 | |
| Financing Cash Flow | $493M | $-876M | $777M | $-432M | $-4.18B | $-858M | $-1.54B | $-210M | $4M | $-232M | $29M | $-213M | $10M | $-262M | $-598M | $-1.91B | |
| Net Change in Cash | $463M | $97M | $329M | $-573M | $-4.66B | $625M | $-994M | $361M | $-225M | $-921M | $-209M | $339M | $799M | $-1.13B | $-951M | $-2.79B | |
| Free Cash Flow | $-288M | $788M | · | $-391M | $-234M | $359M | · | $-404M | $-517M | $-687M | · | $-226M | $491M | $-340M | · | $-838M |
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 | 3.4% | 4.5% | · | 0.50% | 3.1% | -3.5% | · | 0.55% | 5.4% | -6.2% | · | 1.8% | 11.3% | -5.0% | · | 6.3% | |
| Net Margin | 2.8% | 3.1% | · | 0.78% | 2.9% | -2.3% | · | 0.98% | 5.0% | -3.6% | · | 3.0% | 9.7% | -2.8% | · | 4.5% | |
| Pretax Margin | 3.6% | 3.9% | · | 0.98% | 3.9% | -3.0% | · | 1.3% | 6.5% | -4.7% | · | 3.6% | 12.6% | -3.6% | · | 5.7% | |
| EBITDA Margin | 3.4% | 4.5% | · | 0.50% | 3.1% | -3.5% | · | 0.55% | 5.4% | -6.2% | · | 1.8% | 11.3% | -5.0% | · | 6.3% | |
| ROA | 0.79% | 0.73% | · | 0.17% | 0.66% | -0.43% | · | 0.19% | 1.0% | -0.65% | · | 0.53% | 1.8% | -0.44% | · | 0.76% | |
| ROE | 3.1% | 2.8% | · | 0.59% | 2.3% | -1.5% | · | 0.62% | 3.5% | -2.2% | · | 1.8% | 6.2% | -1.5% | · | 2.6% | |
| ROIC | 3.1% | 3.8% | · | 0.36% | 2.1% | -1.8% | · | 0.27% | 2.9% | -3.0% | · | 0.86% | 5.7% | -2.1% | · | 2.8% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.3 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 122.2 | 66.5 | · | 136.3 | 114.1 | 122.4 | · | 71.6 | 89.7 | 103.8 | · | 57.5 | 90.2 | 85.2 | · | 81.8 |
Valorisation (TTM) 6
| 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 | $29.87B | $27.87B | · | $27.49B | $27.90B | $26.98B | · | $27.08B | $27.25B | $25.60B | · | $25.49B | $25.69B | $23.35B | · | $22.32B | |
| Net Income TTM | $727M | $345M | · | $185M | $498M | $54M | · | $396M | $1.01B | $486M | · | $497M | $581M | $658M | · | $1.21B | |
| P/E | 36.5 | 55.2 | · | 93.9 | 39.6 | 839.5 | · | 48.6 | 18.1 | 40.0 | · | 17.4 | 14.8 | 36.2 | · | 16.2 | |
| Earnings Yield | 2.7% | 1.8% | · | 1.1% | 2.5% | 0.12% | · | 2.1% | 5.5% | 2.5% | · | 5.8% | 6.8% | 2.8% | · | 6.2% | |
| Payout Ratio | 37.8% | 41.0% | · | 350.0% | 48.4% | -71.8% | · | 322.4% | 0.00% | -93.1% | · | 110.9% | 0.00% | -134.6% | · | · | |
| Annual Payout | $473M | $492M | · | $615M | $426M | $538M | · | $645M | $429M | $643M | · | $428M | $214M | $214M | · | $0 |
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 | $28.06B | $27.48B | $26.09B | $23.81B | $15.79B |
| Marge d'exploitation % | — | 1.2% | 0.86% | 4.3% | 10.9% |
| Résultat net | $441M | $465M | $465M | $539M | $977M |
| BPA dilué | $0.79 | $0.76 | $0.76 | $0.87 | $1.61 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | — | 0.9 | 1.1 | 1.4 | 2.0 |
| Ratio de liquidité réduite | — | 0.7 | 0.9 | 1.2 | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | $-1.59B | $-356M | $-134M | $1.82B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 1 047 déclarants · $15.5B 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 |
|---|---|---|---|---|
| 179 (+10 vs T. préc.) | 87 (-19 vs T. préc.) | 302 (+25 vs T. préc.) | 293 (-11 vs T. préc.) | +12.6M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $2 509 179 019 | 48 797 725 | 16,20% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 625 601 136 | 31 614 180 | 10,50% | Actions |
| STATE STREET CORP | $1 513 292 511 | 29 326 975 | 9,77% | Actions |
| Elliott Investment Management L.P. | $1 249 917 360 | 24 308 000 | 8,07% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 234 078 200 | 23 999 965 | 7,97% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $572 298 284 | 11 152 744 | 3,70% | Actions |
| AMERIPRISE FINANCIAL INC | $547 417 244 | 10 649 838 | 3,53% | Actions |
| GOLDMAN SACHS GROUP INC | $440 865 263 | 8 573 809 | 2,85% | Actions |
| Crake Asset Management LLP | $363 327 293 | 7 065 875 | 2,35% | Actions |
| FMR LLC | $267 589 724 | 5 204 001 | 1,73% | Actions |
| PAR CAPITAL MANAGEMENT INC | $252 253 974 | 4 905 756 | 1,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $249 375 350 | 4 849 774 | 1,61% | Actions |
| FIRST TRUST ADVISORS LP | $213 172 470 | 4 145 711 | 1,38% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $212 911 400 | 4 140 634 | 1,37% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $172 736 954 | 3 359 334 | 1,12% | Actions |
| AMERICAN CENTURY COMPANIES INC | $154 828 561 | 3 011 054 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $141 247 089 | 2 746 929 | 0,91% | Actions |
| Sound Shore Management Inc /CT/ | $125 545 221 | 2 441 564 | 0,81% | Actions |
| VANGUARD GROUP INC | $119 595 009 | 2 893 661 | 0,77% | Actions |
| RAYMOND JAMES FINANCIAL INC | $107 554 209 | 2 091 680 | 0,69% | Actions |
| BARCLAYS PLC | $105 239 876 | 2 046 672 | 0,68% | Actions |
| U S GLOBAL INVESTORS INC | $102 101 455 | 1 985 637 | 0,66% | Actions |
| Qube Research & Technologies Ltd | $96 632 475 | 1 879 278 | 0,62% | Actions |
| NORGES BANK | $91 955 466 | 1 788 321 | 0,59% | Actions |
| Teewinot Capital Advisers, L.L.C. | $78 563 178 | 1 527 872 | 0,51% | Actions |
| JANE STREET GROUP, LLC | $78 076 128 | 1 518 400 | 0,50% | Option d'achat |
| JANE STREET GROUP, LLC | $58 937 604 | 1 146 200 | 0,38% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $55 081 875 | 1 071 215 | 0,36% | Actions |
| Vanguard Global Advisers, LLC | $53 542 720 | 1 041 282 | 0,35% | Actions |
| Bridgewater Associates, LP | $52 599 883 | 1 022 946 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $50 920 786 | 990 294 | 0,33% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $50 239 705 | 977 046 | 0,32% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $46 322 889 | 900 873 | 0,30% | Actions |
| BlackRock, Inc. | $45 299 580 | 880 972 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $45 027 929 | 875 689 | 0,29% | Actions |
| MILLENNIUM MANAGEMENT LLC | $44 197 650 | 859 542 | 0,29% | Actions |
| Point72 Asset Management, L.P. | $44 058 147 | 856 829 | 0,28% | Actions |
| Candlestick Capital Management LP | $42 784 928 | 1 340 800 | 0,28% | Option de vente |
| COOKSON PEIRCE & CO INC | $42 709 714 | 830 605 | 0,28% | Actions |
| LPL Financial LLC | $42 025 921 | 817 307 | 0,27% | Actions |
| Engineers Gate Manager LP | $41 898 044 | 814 820 | 0,27% | Actions |
| Squarepoint Ops LLC | $41 178 010 | 800 817 | 0,27% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $36 948 717 | 718 567 | 0,24% | Actions |
| D. E. Shaw & Co., Inc. | $33 977 051 | 660 775 | 0,22% | Actions |
| Dorsal Capital Management, LP | $33 423 000 | 650 000 | 0,22% | Actions |
| Kiltearn Partners LLP | $31 861 220 | 619 627 | 0,21% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31 654 152 | 615 600 | 0,20% | Actions |
| Trexquant Investment LP | $30 994 948 | 602 780 | 0,20% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30 204 622 | 587 410 | 0,20% | Actions |
| SHELTON CAPITAL MANAGEMENT | $30 045 884 | 584 323 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $28 990 493 | 563 798 | 0,19% | Actions |
| Gotham Asset Management, LLC | $28 596 616 | 556 138 | 0,18% | Actions |
| California Public Employees Retirement System | $28 463 181 | 553 543 | 0,18% | Actions |
| MORGAN STANLEY | $27 920 643 | 542 991 | 0,18% | Actions |
| Gradient Investments LLC | $27 746 870 | 539 612 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $27 711 684 | 845 900 | 0,18% | Option de vente |
| WS MANAGEMENT LLLP | $27 073 196 | 526 511 | 0,17% | Actions |
| M&G PLC | $25 874 493 | 507 343 | 0,17% | Actions |
| Interval Partners, LP | $24 918 132 | 484 600 | 0,16% | Actions |
| Walleye Trading LLC | $23 951 436 | 465 800 | 0,15% | Option d'achat |
| Vest Financial, LLC | $22 764 354 | 442 714 | 0,15% | Actions |
| CREDIT AGRICOLE S A | $22 422 617 | 436 068 | 0,14% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22 397 369 | 435 577 | 0,14% | Actions |
| Amundi | $22 076 251 | 429 332 | 0,14% | Actions |
| Allspring Global Investments Holdings, LLC | $21 950 987 | 434 931 | 0,14% | Actions |
| Calamos Advisors LLC | $21 428 102 | 416 727 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20 087 069 | 390 647 | 0,13% | Actions |
| Legal & General Group Plc | $19 820 560 | 385 464 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $19 607 269 | 381 316 | 0,13% | Actions |
| CITIGROUP INC | $17 997 000 | 350 000 | 0,12% | Option d'achat |
| PDT Partners, LLC | $17 913 391 | 348 374 | 0,12% | Actions |
| UBS Group AG | $17 806 746 | 346 300 | 0,11% | Option de vente |
| Ceredex Value Advisors LLC | $17 606 208 | 342 400 | 0,11% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17 074 268 | 332 055 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $16 737 172 | 445 493 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $16 402 932 | 500 700 | 0,11% | Option d'achat |
| JONES FINANCIAL COMPANIES LLLP | $16 033 966 | 308 880 | 0,10% | Actions |
| Squarepoint Ops LLC | $15 662 532 | 304 600 | 0,10% | Option d'achat |
| UBS Group AG | $15 462 148 | 300 703 | 0,10% | Actions |
| CITIGROUP INC | $15 168 900 | 295 000 | 0,10% | Option de vente |
| Brandywine Global Investment Management, LLC | $15 060 983 | 364 408 | 0,10% | Actions |
| STRS OHIO | $14 726 842 | 286 403 | 0,10% | Actions |
| Walleye Trading LLC | $14 495 298 | 281 900 | 0,09% | Option de vente |
| JANE STREET GROUP, LLC | $14 133 661 | 274 867 | 0,09% | Actions |
| Point72 Asset Management, L.P. | $13 785 702 | 268 100 | 0,09% | Option de vente |
| Schonfeld Strategic Advisors LLC | $12 855 513 | 250 010 | 0,08% | Actions |
| DEUTSCHE BANK AG\ | $12 855 000 | 250 000 | 0,08% | Option d'achat |
| PRUDENTIAL FINANCIAL INC | $12 555 427 | 244 174 | 0,08% | Actions |
| Quantinno Capital Management LP | $12 405 262 | 241 253 | 0,08% | Actions |
| NFJ INVESTMENT GROUP, LLC | $12 216 672 | 237 586 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 179 341 | 236 860 | 0,08% | Actions |
| MARSHALL WACE, LLP | $12 020 917 | 233 779 | 0,08% | Actions |
| Chevy Chase Trust Holdings, LLC | $11 917 305 | 231 764 | 0,08% | Actions |
| CAMBIAR INVESTORS LLC | $11 873 855 | 230 919 | 0,08% | Actions |
| HighTower Advisors, LLC | $11 383 792 | 221 388 | 0,07% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $11 327 055 | 220 285 | 0,07% | Actions |
| Cubist Systematic Strategies, LLC | $11 225 938 | 351 800 | 0,07% | Option de vente |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 070 726 | 215 300 | 0,07% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10 823 396 | 210 490 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 767 348 | 209 400 | 0,07% | Option d'achat |
Initiés de la société 61 initiés · 14 dirigeants · 31 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tammy Romo | EVP & CFO | 21 février 2025 F | 281 953 | 0 | 0 | $0 |
| Laura Wright | SR VP FINANCE & CFO | 19 mai 2012 F | 220 997 | 0 | 0 | $0 |
| Michael G Van De Ven | President & COO | 21 février 2022 F | 250 700 | 0 | 0 | $0 |
| Thomas M Nealon | President | 23 février 2021 S | 152 754 | 0 | 0 | $0 |
| Jimmy Ryan Martinez | Principal Accounting Officer | 16 mars 2026 A | 25 423 | 0 | 0 | $0 |
| Linda B. Rutherford | Chief Administration Officer | 21 février 2025 F | 119 259 | 0 | 0 | $0 |
| Ryan C. Green | EVP Chief Transformation Ofr. | 4 février 2025 A | 92 936 | 0 | 0 | $0 |
| Gary C Kelly | Executive Chairman | 30 septembre 2024 G | 404 794 | 0 | 0 | $0 |
| Mark R Shaw | EVP & CLRO | 21 février 2024 F | 143 781 | 0 | 0 | $0 |
| Alan Kasher | EVP Daily Operations | 25 février 2021 S | 16 795 | 0 | 0 | $0 |
| Gregory D Wells | EVP, Daily Operations | 25 février 2021 S | 60 354 | 0 | 0 | $0 |
| Jeff Lamb | EVP, Corporate Services | 25 mai 2017 G | 91 251 | 0 | 0 | $0 |
| RIDLEY DAVIS S /TX | Senior Vice President, CMO | 19 mai 2012 F | 138 332 | 0 | 0 | $0 |
| Donna D Conover | EVP- Customer Operations | 17 août 2006 M | 9 999 | 0 | 0 | $0 |
| Sarah Feinberg | Administrateur | 7 mai 2026 A | 18 337 | 0 | 0 | $0 |
| Lisa M Atherton | Administrateur | 7 mai 2026 A | 15 648 | 0 | 1 | $-4 478 |
| Christopher P. Reynolds | Administrateur | 7 mai 2026 A | 28 440 | 0 | 0 | $0 |
| Pierre R Breber | Administrateur | 7 mai 2026 A | 13 537 | 0 | 0 | $0 |
| Patricia A Watson | Administrateur | 7 mai 2026 A | 20 769 | 0 | 0 | $0 |
| David Grissen | Administrateur | 7 mai 2026 A | 13 537 | 0 | 0 | $0 |
| David P Hess | Administrateur | 7 mai 2026 A | 32 682 | 0 | 0 | $0 |
| Robert L Fornaro | Administrateur | 7 mai 2026 A | 13 537 | 0 | 0 | $0 |
| Douglas H Brooks | Administrateur | 7 mai 2026 A | 84 223 | 0 | 0 | $0 |
| Gregg A Saretsky | Administrateur | 6 août 2025 P | 23 644 | 0 | 0 | $0 |
| David C. Cush | Administrateur | 14 mai 2025 A | 24 429 | 0 | 0 | $0 |
| Rakesh Gangwal | Administrateur | 14 mai 2025 A | 3 611 729 | 0 | 0 | $0 |
| Roy Blunt | Administrateur | 15 mai 2024 A | 11 217 | 0 | 0 | $0 |
| Elaine Mendoza | Administrateur | 15 mai 2024 A | 11 812 | 0 | 0 | $0 |
| Jill A. Soltau | Administrateur | 15 mai 2024 A | 11 812 | 0 | 0 | $0 |
| Thomas W. Gilligan | Administrateur | 15 mai 2024 A | 23 712 | 0 | 0 | $0 |
| Eduardo F Conrado | Administrateur | 15 mai 2024 A | 11 812 | 0 | 0 | $0 |
| David W Biegler | Administrateur | 15 mai 2024 A | 35 122 | 0 | 0 | $0 |
| William H Cunningham DR | Administrateur | 15 mai 2024 A | 100 088 | 0 | 0 | $0 |
| Veronica J Biggins | Administrateur | 15 mai 2024 A | 66 388 | 0 | 0 | $0 |
| John T Montford | Administrateur | 17 mai 2023 A | 25 002 | 0 | 0 | $0 |
| Ron Ricks | Administrateur | 17 mai 2023 A | 199 433 | 0 | 0 | $0 |
| Nancy B Loeffler | Administrateur | 18 mai 2022 A | 54 034 | 0 | 0 | $0 |
| John G Denison | Administrateur | 18 mai 2022 A | 65 576 | 0 | 0 | $0 |
| Grace Lieblein | Administrateur | 19 mai 2021 A | 19 624 | 0 | 0 | $0 |
| Daniel D Villanueva | Administrateur | 13 mai 2015 A | 30 608 | 0 | 0 | $0 |
| Travis C Johnson | Administrateur | 17 mai 2011 A | 214 761 | 0 | 0 | $0 |
| Web Crockett | Administrateur | 20 mai 2009 A | — | 0 | 0 | $0 |
| Louis E Caldera | Administrateur | 21 mai 2008 A | — | 0 | 0 | $0 |
| William P Hobby JR | Administrateur | 15 juin 2007 M | 0 | 0 | 0 | $0 |
| Elliott Investment Management L.P. | Détenteur de 10% | 28 octobre 2024 J | 59 912 580 | 0 | 0 | $0 |
| Varun Krishna | — | 10 août 2026 A | 3 787 | 0 | 0 | $0 |
| Jason T Liberty | — | 10 août 2026 A | 3 787 | 0 | 0 | $0 |
| Lauren Tauscher Woods | — | 5 août 2026 A | 56 658 | 0 | 0 | $0 |
| Tom Doxey | — | 5 août 2026 A | 111 116 | 0 | 0 | $0 |
| Anthony Roach | — | 5 août 2026 A | 73 179 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. ×15 dépôts | 3 avril 2026 | 4,90% | Amendement | — | 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 163 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 |
|---|---|---|---|---|
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,64% | 46 000 NS | 30 avril 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 1,90% | 9 020 NS | 30 avril 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,69% | 17 266 NS | 30 avril 2026 | N-PORT |
| EQRR · ProShares Trust | 1,50% | 21 610 NS | 31 mai 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,19% | 561 NS | 30 avril 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,83% | 58 155 NS | 30 avril 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,67% | 5 323 NS | 31 mai 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,63% | 14 130 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,47% | 72 471 NS | 31 mai 2026 | N-PORT |
| ALRG · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,45% | 881 NS | 30 avril 2026 | N-PORT |
| ITAN · EA Series Trust | 0,43% | 8 875 NS | 29 mai 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,37% | 7 625 NS | 30 avril 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,36% | 10 217 NS | 31 mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,35% | 120 133 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,33% | 19 776 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,28% | 26 113 NS | 31 mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,28% | 976 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,25% | 36 337 NS | 31 mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 98 097 NS | 30 avril 2026 | N-PORT |
| UXI · ProShares Trust | 0,25% | 1 623 NS | 31 mai 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,24% | 3 448 NS | 30 avril 2026 | N-PORT |
| CSM · ProShares Trust | 0,21% | 25 718 NS | 31 mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 85 245 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 379 288 NS | 31 mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,18% | 13 276 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 6 356 NS | 30 avril 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,16% | 258 NS | 31 mai 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,15% | 226 255 NS | 30 avril 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,10% | 146 890 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,10% | 387 333 NS | 30 avril 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,09% | 11 623 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 8 402 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,08% | 5 035 NS | 29 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,08% | 61 215 NS | 30 avril 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,07% | 248 087 NS | 31 mai 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,06% | 4 501 NS | 29 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 742 145 NS | 30 avril 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,06% | 7 998 NS | 30 avril 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,06% | 18 148 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,06% | 182 800 NS | 31 mai 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,06% | 2 266 NS | 30 avril 2026 | N-PORT |
| EGLE · Global X Funds | 0,06% | 30 NS | 30 avril 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,05% | 5 091 NS | 31 mai 2026 | N-PORT |
| SPXT · ProShares Trust | 0,05% | 3 290 NS | 31 mai 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,05% | 33 522 NS | 29 mai 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,05% | 889 NS | 29 mai 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,05% | 1 659 NS | 31 mai 2026 | N-PORT |
| DSPY · Tema ETF Trust | 0,05% | 9 419 NS | 31 mai 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,04% | 172 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 132 298 NS | 31 mai 2026 | N-PORT |