NWS News Corporation - Class B Common Stock
À propos de News Corporation - Class B Common Stock Présentation de l'entreprise depuis Wikipedia
News Corp est une entreprise américaine de média issue de la scission de News Corporation le 28 juin 2013. Elle regroupe les anciennes activités de presse, alors que l'autre entité résultante de la fusion, 21st Century Fox, est spécialisée dans la télévision et le cinéma. News Corp possède plusieurs actifs importants : Dow Jones & Company, HarperCollins, News International, New York Post.
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News Corp est une entreprise américaine de média issue de la scission de News Corporation le 28 juin 2013. Elle regroupe les anciennes activités de presse, alors que l'autre entité résultante de la fusion, 21st Century Fox, est spécialisée dans la télévision et le cinéma. News Corp possède plusieurs actifs importants : Dow Jones & Company (éditeur du Wall Street Journal), HarperCollins (l'une des cinq principales maisons d'édition anglophones), News International (The Times, The Sun...), New York Post.
Historique
Le 28 juin 2012, le magnat de la presse Rupert Murdoch a annoncé que les activités d'édition de News Corporation seraient séparées pour former une nouvelle société cotée en bourse. Officiellement motivée par la recherche d'une meilleure valorisation boursière des filiales, cette décision intervient également à la suite d'une série de scandales qui ont entaché la réputation de plusieurs titres de presse du groupe, notamment les écoutes téléphoniques du journal News of the World. Le conseil d'administration de News Corporation a approuvé la scission le 24 mai 2013, tandis que les actionnaires l'ont validée le 11 juin. Le lancement de la nouvelle société est effectif le 28 juin, avec une émission et un échange d'actions valorisant le groupe resseré sur la presse à environ 8,5 milliards de dollars américains. L'ancienne News Corporation qui englobe toujours Fox Entertainment Group et 20th Century Fox est rebaptisée 21st Century Fox.
En mai 2014, Torstar vend Harlequin Enterprises à News Corp pour 415 millions de dollars. News Corp sera intégré à HarperCollins.
En septembre 2014, News Corp acquiert l'entreprise de site internet sur l'immobilier Move, pour 950 millions de dollars.
En mars 2015, News Corp acquiert 14,99 %, seuil limite légal avant une offre sur l'ensemble du capital, de APN News & Media, une entreprise de média australienne, pour 145 millions de dollars australien.
En septembre 2015, News Corp acquiert pour 147 millions de dollars Unruly, une entreprise spécialisée dans le ciblage des utilisateurs pour les vidéos sur internet. Le même mois, News Corp vend Amplify, sa division éducative, à son équipe managériale.
En juin 2016, News Corp annonce l'acquisition pour 292 millions de dollars de Wireless Group qui détient talkSport, un réseau de radio britannique consacré au sport. En mars 2021, News Corp annonce l'acquisition d'Investor’s Business Daily, une entreprise de presse économique basée à Los Angeles, pour 275 millions de dollars.
Références
Lien externe
Site officiel
Portail de New York Portail des entreprises Portail des médias
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NWS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
NWS 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 |
|---|---|
| 11 mars 2026 | $0,1000 |
| 10 septembre 2025 | $0,1000 |
| 12 mars 2025 | $0,1000 |
| 11 septembre 2024 | $0,1000 |
| 12 mars 2024 | $0,1000 |
| 12 septembre 2023 | $0,1000 |
| 14 mars 2023 | $0,1000 |
| 13 septembre 2022 | $0,1000 |
| 15 mars 2022 | $0,1000 |
| 14 septembre 2021 | $0,1000 |
| 16 mars 2021 | $0,1000 |
| 15 septembre 2020 | $0,1000 |
| 10 mars 2020 | $0,1000 |
| 10 septembre 2019 | $0,1000 |
| 12 mars 2019 | $0,1000 |
| 11 septembre 2018 | $0,1000 |
| 13 mars 2018 | $0,1000 |
| 12 septembre 2017 | $0,1000 |
| 13 mars 2017 | $0,1000 |
| 12 septembre 2016 | $0,1000 |
NWS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 33,3%
- Achat 9 60,0%
- Conserver 1 6,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-11Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $0.35 | $0.22 | 0.13% |
| 30 juin 2026 | $0.35 | $0.22 | 0.13% |
| 31 mars 2026 | $0.21 | $0.19 | 0.02% |
| 31 décembre 2025 | $0.40 | $0.35 | 0.05% |
| 30 septembre 2025 | $0.22 | $0.19 | 0.03% |
| 30 juin 2025 | $0.19 | $0.19 | 0.00% |
| 31 mars 2025 | $0.17 | $0.14 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| NWS | — | 16.6 | 2.4% | 14.0% | 14.0% | — |
| NWSA | — | 24.1 | 6.8% | 6.3% | 6.6% | — |
| NYT | — | 33.2 | 9.2% | 12.2% | 17.3% | — |
| WLY | — | 28.5 | -10.4% | 5.0% | 11.7% | — |
| TDAY | $758M | 515.0 | -8.2% | 0.08% | 1.1% | — |
| SCHL | $725M | 17.3 | -2.7% | 3.6% | 6.7% | — |
| LEE | $35M | -0.9 | -8.0% | -6.7% | 141.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.45B | $8.25B | $8.01B | $10.38B | $9.36B | $9.01B | $10.07B | $9.02B | $8.14B | $8.29B | $8.52B | $8.49B | |
| SG&A Expense | $3.30B | $3.20B | $3.01B | $3.59B | $3.25B | $3.00B | $3.19B | $3.05B | $2.73B | $2.72B | $2.63B | $2.45B | |
| Operating Expenses | · | · | · | · | · | · | $8.83B | · | · | · | · | · | |
| Other Non-op | $111M | $-59M | $3M | $52M | $143M | $9M | $33M | $-324M | $135M | $18M | $75M | $-653M | |
| Pretax Income | $923M | $585M | $380M | $812M | $450M | $-1.52B | $354M | $-1.09B | $-615M | $181M | $552M | $-178M | |
| Income Tax | $275M | $206M | $152M | $52M | $61M | $21M | $126M | $355M | $28M | $-54M | $185M | $-614M | |
| Net Income | $1.18B | $266M | $149M | $623M | $330M | $-1.27B | $155M | $-1.51B | $-738M | $179M | $-147M | $239M | |
| EPS (Basic) | $2.08 | $0.47 | $0.26 | $1.06 | $0.56 | $-2.16 | $0.27 | $-2.60 | $-1.27 | · | $-0.26 | $0.41 | |
| EPS (Diluted) | $2.07 | $0.46 | $0.26 | $1.05 | $0.56 | $-2.16 | $0.26 | $-2.60 | $-1.27 | · | $-0.26 | $0.41 | |
| Shares (Basic) | 567,700,000 | 571,200,000 | 576,400,000 | 589,500,000 | 590,400,000 | 587,900,000 | 584,700,000 | 582,700,000 | 581,400,000 | 580,600,000 | 581,000,000 | 579,000,000 | |
| Shares (Diluted) | 569,900,000 | 573,500,000 | 578,800,000 | 592,500,000 | 593,400,000 | 587,900,000 | 587,900,000 | 582,700,000 | 581,400,000 | 582,500,000 | 582,600,000 | 579,700,000 |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.40B | $1.87B | $1.76B | $1.82B | $2.24B | $1.52B | $1.64B | $2.03B | $2.02B | $1.83B | $1.95B | $3.15B | |
| Receivables | $1.56B | $1.42B | $1.43B | $1.50B | $1.50B | $1.20B | $1.54B | $1.61B | $1.28B | $1.23B | $1.28B | $1.39B | |
| Inventory | $327M | $266M | $311M | $311M | $253M | $348M | $348M | $376M | $208M | $218M | $299M | $310M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $233M | $240M | $263M | $285M | |
| Other Current Assets | $519M | $474M | $484M | $458M | $469M | $393M | $515M | $372M | $315M | $513M | $780M | $671M | |
| Current Assets | $4.81B | $4.37B | $4.05B | $4.09B | $4.46B | $3.46B | $4.05B | $4.39B | $3.81B | $3.89B | $4.01B | $5.27B | |
| PP&E (Net) | $1.33B | $1.27B | $2.04B | $2.10B | $2.27B | $2.26B | $2.55B | $2.56B | $1.62B | $2.40B | $2.69B | $3.01B | |
| PP&E (Gross) | · | · | · | · | · | · | $5.91B | $5.77B | $4.87B | $4.82B | $5.06B | $5.53B | |
| Accum. Depreciation | · | · | · | · | · | · | $3.52B | $3.35B | $3.34B | $2.52B | $2.49B | $2.62B | |
| Goodwill | $4.37B | $4.34B | $4.29B | $5.17B | $4.65B | $3.95B | $5.15B | $5.22B | $3.84B | $3.71B | $3.06B | $2.46B | |
| Intangibles | $1.93B | $1.95B | $2.49B | $2.67B | $2.18B | $1.86B | $2.43B | $2.67B | $2.28B | $2.21B | $2.20B | $2.14B | |
| Other Non-current Assets | $1.00B | $957M | $1.34B | $1.38B | $1.45B | $1.04B | $930M | $831M | $442M | $396M | $467M | $682M | |
| Total Assets | $15.50B | $16.68B | $16.92B | $17.22B | $16.77B | $14.26B | $15.71B | $16.35B | $14.55B | $15.48B | $15.04B | $16.49B | |
| Accounts Payable | $335M | $254M | $440M | $411M | $321M | $351M | $411M | $605M | $222M | $217M | $238M | $276M | |
| Accrued Liabilities | $1.04B | $986M | $1.12B | $1.24B | $1.34B | $1.02B | $1.33B | $1.34B | $1.20B | $1.37B | $1.12B | $1.19B | |
| Current Liabilities | $2.61B | $3.06B | $3.17B | $3.52B | $3.23B | $2.68B | $3.34B | $3.29B | $2.45B | $2.44B | $2.11B | $2.26B | |
| Capital Leases | $904M | $912M | $1.13B | $947M | $1.12B | $1.15B | $0 | · | · | · | · | · | |
| Deferred Tax | $57M | $21M | $163M | $198M | $260M | $258M | $295M | · | $61M | $171M | $166M | $224M | |
| Other Non-current Liabilities | $492M | $472M | $446M | $483M | $519M | $326M | $495M | $430M | $351M | $349M | $318M | $310M | |
| Long-term Debt | $1.96B | $2.10B | $2.97B | $3.07B | $2.31B | $1.26B | $1.45B | $1.95B | $379M | $372M | $0 | · | |
| Total Debt | $1.96B | $2.91B | $2.97B | $3.07B | $2.31B | $1.26B | $1.45B | $1.95B | $379M | $372M | · | · | |
| Retained Earnings | $-747M | $-1.89B | $-2.14B | $-2.29B | $-2.91B | $-3.24B | $-1.98B | $-2.16B | $-648M | $150M | $88M | $237M | |
| AOCI | $-1.54B | $-1.25B | $-1.25B | $-1.27B | $-941M | $-1.33B | $-1.13B | $-874M | $-964M | $-1.03B | $-582M | $610M | |
| Stockholders' Equity | $8.77B | $8.12B | $8.06B | $8.22B | $8.21B | $7.58B | $9.14B | $9.29B | $10.79B | $11.56B | $11.95B | $13.24B | |
| Liabilities + Equity | $15.50B | $16.68B | $16.92B | $17.22B | $16.77B | $14.26B | $15.71B | $16.35B | $14.55B | $15.48B | $15.04B | $16.49B | |
| Shares Outstanding | · | · | · | · | · | · | · | 383,000,000 | 382,000,000 | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $459M | $440M | $415M | $688M | $680M | $644M | $659M | $472M | $449M | $505M | $498M | $552M | |
| Deferred Tax | $83M | $30M | $11M | $-117M | $-86M | $-80M | $1M | $236M | $-95M | $-176M | $4M | $128M | |
| Amort. of Intangibles | $98M | $99M | $106M | $140M | $112M | $108M | $126M | $100M | $91M | $91M | $90M | $83M | |
| Restructuring | $120M | $89M | $119M | $94M | $168M | $140M | $92M | $71M | $142M | $89M | $84M | $79M | |
| Operating Cash Flow | $978M | $897M | $777M | $1.35B | $1.24B | $780M | $928M | $757M | $494M | $878M | $831M | $1.03B | |
| CapEx | $407M | $357M | $347M | $499M | $390M | $438M | $572M | $364M | $256M | $256M | $308M | $358M | |
| Investing Cash Flow | · | $-524M | $-574M | $-2.08B | $-1.29B | $-427M | $-677M | $-321M | $-420M | $-1.11B | $-1.74B | · | |
| Debt Issued | $61M | $278M | $0 | $1.69B | $1.51B | $926M | $681M | $95M | $0 | $342M | $0 | $0 | |
| Net Debt Issued | $61M | $1.27B | $514M | $1.69B | $1.51B | $926M | $681M | $95M | $0 | $342M | · | · | |
| Stock Repurchased | $150M | $117M | $243M | $179M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-150M | $-117M | $-243M | $-179M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $185M | $172M | $174M | $175M | $163M | $158M | $161M | $158M | $152M | $147M | $30M | $24M | |
| Financing Cash Flow | · | $-441M | $-501M | $404M | $699M | $-472M | $-610M | $-398M | $-217M | $150M | $-190M | · | |
| Taxes Paid | · | · | · | · | · | · | · | $160M | $132M | · | · | · | |
| Free Cash Flow | $571M | $602M | $593M | $855M | $847M | $342M | $356M | $393M | $238M | $696M | $453M | $475M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.0% | 2.6% | 1.5% | 6.0% | 3.5% | -14.1% | 1.5% | -16.8% | -9.1% | 2.2% | -1.7% | 2.8% | |
| Pretax Margin | 10.9% | 5.4% | 3.3% | 7.8% | 4.8% | -16.9% | 3.5% | -12.1% | -7.6% | 2.2% | 0.65% | -4.6% | |
| ROA | 7.3% | 1.6% | 0.87% | 3.7% | 2.1% | -8.5% | 0.97% | -9.8% | -4.9% | 1.2% | -0.93% | 1.5% | |
| ROE | 14.0% | 3.3% | 1.8% | 7.6% | 4.2% | -15.2% | 1.7% | -15.0% | -6.7% | 1.5% | -1.2% | 1.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.4 | 1.3 | 1.2 | 1.4 | 1.3 | 1.2 | 1.3 | 1.6 | 1.6 | 1.8 | 2.3 | |
| Quick Ratio | 1.5 | 1.1 | 1.0 | 0.9 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.3 | 1.5 | 2.0 | |
| Debt / Equity | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Receivables Turnover | 5.7 | 6.9 | 6.8 | 6.9 | 6.9 | 6.6 | 6.0 | 6.2 | 6.5 | 6.6 | 6.4 | 6.3 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 3.0% | -22.9% | 11.0% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.6% | -4.1% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 350.0% | 76.9% | -75.2% | 87.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.4% | -6.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 343.6% | 78.5% | -76.1% | 88.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.7% | -6.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.45B | $8.25B | $8.01B | $10.38B | $9.36B | $9.01B | $10.07B | $9.02B | $8.14B | $8.29B | $8.52B | $8.49B | |
| Net Income TTM | $1.18B | $266M | $149M | $623M | $330M | $-1.27B | $155M | $-1.51B | $-738M | $179M | $-147M | $239M | |
| P/E | 16.6 | 61.7 | 75.8 | 15.1 | 43.5 | -5.5 | 53.7 | -6.1 | -11.1 | 38.9 | -54.8 | 42.6 | |
| Earnings Yield | 6.0% | 1.6% | 1.3% | 6.6% | 2.3% | -18.1% | 1.9% | -16.4% | -9.0% | 2.6% | -1.8% | 2.4% | |
| Payout Ratio | 15.7% | 64.7% | 116.8% | 28.1% | 49.4% | -12.4% | 103.9% | -10.4% | -20.6% | 82.1% | -20.4% | 10.0% | |
| Annual Payout | $185M | $172M | $174M | $175M | $163M | $158M | $161M | $158M | $152M | $147M | $30M | $24M |
Compte de résultat 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 | $2.36B | $2.14B | $2.11B | $2.01B | $2.24B | $2.10B | $2.09B | $1.99B | $2.13B | $2.03B | $566M | $2.45B | $2.52B | $2.48B | $2.67B | $2.49B | |
| SG&A Expense | $833M | $863M | $870M | $815M | $797M | $819M | $773M | $797M | $765M | $862M | $498M | $841M | $818M | $855M | $1.00B | $888M | |
| Other Non-op | $-13M | $4M | $10M | $-13M | $92M | $22M | $-36M | $-9M | $21M | $-35M | $13M | $14M | $-6M | $-18M | $-91M | $13M | |
| Pretax Income | $367M | $212M | $132M | $151M | $430M | $210M | $103M | $96M | $291M | $95M | $33M | $91M | $155M | $101M | $-20M | $133M | |
| Income Tax | $125M | $62M | $46M | $44M | $124M | $61M | $40M | $32M | $97M | $37M | $24M | $32M | $61M | $35M | $-147M | $29M | |
| Net Income | $193M | $112M | $743M | $103M | $215M | $119M | $50M | $30M | $156M | $30M | $-8M | $50M | $67M | $40M | $110M | $82M | |
| EPS (Basic) | $0.34 | $0.20 | $1.31 | $0.18 | $0.38 | $0.21 | $0.09 | $0.05 | $0.27 | $0.05 | $-0.02 | $0.09 | $0.12 | $0.07 | $0.19 | $0.14 | |
| EPS (Diluted) | $0.34 | $0.20 | $1.31 | $0.18 | $0.38 | $0.21 | $0.09 | $0.05 | $0.27 | $0.05 | $-0.02 | $0.09 | $0.12 | $0.07 | $0.18 | $0.14 | |
| Shares (Basic) | 560,600,000 | 564,900,000 | -1,137,200,000 | 567,200,000 | 568,500,000 | 569,200,000 | -1,143,900,000 | 570,900,000 | 571,900,000 | 572,300,000 | -1,156,300,000 | 575,400,000 | 576,000,000 | 581,300,000 | -1,183,100,000 | 588,800,000 | |
| Shares (Diluted) | 562,000,000 | 566,900,000 | -1,140,900,000 | 569,500,000 | 570,100,000 | 571,200,000 | -1,147,700,000 | 573,600,000 | 573,500,000 | 574,100,000 | -1,160,100,000 | 577,900,000 | 577,800,000 | 583,200,000 | -1,188,700,000 | 592,100,000 |
Bilan 22
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.05B | $2.20B | $2.40B | $2.10B | $1.75B | $1.78B | $1.87B | $1.94B | $1.72B | $1.53B | $1.76B | $1.66B | $1.33B | $1.46B | · | $1.86B | |
| Receivables | $1.89B | $1.64B | $1.56B | $1.54B | $1.66B | $1.70B | $1.42B | $1.44B | $1.52B | $1.56B | · | $1.54B | $1.64B | $1.47B | · | $1.53B | |
| Inventory | $306M | $327M | $327M | $317M | $296M | $378M | $266M | $331M | $297M | $378M | · | $356M | $328M | $373M | · | $308M | |
| Other Current Assets | $322M | $313M | $519M | $526M | $554M | $652M | $474M | $416M | $466M | $503M | · | $477M | $471M | $450M | · | $457M | |
| Current Assets | $4.57B | $4.47B | $4.81B | $6.84B | $6.45B | $4.51B | $4.37B | $4.13B | $4.00B | $3.97B | · | $4.03B | $3.76B | $3.75B | · | $4.16B | |
| PP&E (Net) | $1.33B | $1.32B | $1.33B | $1.26B | $1.24B | $1.92B | $1.27B | $1.90B | $1.99B | $1.95B | · | $2.02B | $2.04B | $1.97B | · | $2.17B | |
| Goodwill | $4.50B | $4.42B | $4.37B | $4.29B | $4.26B | $5.26B | $4.34B | $5.13B | $5.21B | $5.10B | $4.29B | $5.14B | $5.17B | $5.04B | $5.17B | $5.17B | |
| Intangibles | $1.89B | $1.90B | $1.93B | $1.88B | $1.89B | $2.32B | $1.95B | $2.36B | $2.42B | $2.42B | · | $2.54B | $2.58B | $2.56B | · | $2.65B | |
| Other Non-current Assets | $1.24B | $1.19B | $1.00B | $949M | $935M | $1.17B | $957M | $1.33B | $1.32B | $1.29B | · | $1.41B | $1.40B | $1.36B | · | $1.45B | |
| Total Assets | $15.51B | $15.34B | $15.50B | $16.58B | $16.16B | $16.93B | $16.68B | $16.54B | $16.68B | $16.48B | · | $17.03B | $16.89B | $16.39B | · | $17.42B | |
| Accounts Payable | $425M | $368M | $335M | $371M | $365M | $374M | $254M | $269M | $243M | $324M | · | $407M | $308M | $348M | · | $317M | |
| Accrued Liabilities | $885M | $949M | $1.04B | $1.01B | $832M | $1.21B | $986M | $1.24B | $1.09B | $1.15B | · | $1.16B | $1.05B | $1.10B | · | $1.28B | |
| Current Liabilities | $2.52B | $2.54B | $2.61B | $4.08B | $3.73B | $3.27B | $3.06B | $3.04B | $2.78B | $3.04B | · | $3.20B | $2.94B | $3.01B | · | $3.53B | |
| Capital Leases | $897M | $900M | $904M | $879M | $872M | $1.04B | $912M | $1.05B | $1.09B | $1.08B | · | $1.09B | $1.09B | $888M | · | $1.04B | |
| Deferred Tax | $53M | $53M | $57M | $17M | $14M | $112M | $21M | $124M | $129M | $147M | · | $172M | $179M | $167M | · | $230M | |
| Other Non-current Liabilities | $533M | $494M | $492M | $452M | $446M | $508M | $472M | $438M | $456M | $431M | · | $465M | $471M | $462M | · | $513M | |
| Long-term Debt | $1.95B | $1.96B | $1.96B | $1.97B | $1.97B | $2.90B | $2.10B | $2.90B | $3.04B | $2.97B | · | $2.99B | $3.02B | $3.00B | · | $2.80B | |
| Total Debt | $1.95B | $1.96B | · | $1.97B | $1.97B | $2.90B | · | $2.90B | $3.04B | $2.97B | · | $2.99B | $3.02B | $3.00B | · | $2.80B | |
| Retained Earnings | $-509M | $-664M | $-747M | $-1.48B | $-1.57B | $-1.78B | $-1.89B | $-1.93B | $-1.96B | $-2.11B | · | $-2.14B | $-2.19B | $-2.25B | · | $-2.40B | |
| AOCI | $-1.51B | $-1.57B | $-1.54B | $-1.39B | $-1.42B | $-1.13B | $-1.25B | $-1.29B | $-1.20B | $-1.35B | · | $-1.28B | $-1.25B | $-1.47B | · | $-1.00B | |
| Stockholders' Equity | $8.79B | $8.70B | $8.77B | $8.20B | $8.15B | $8.25B | $8.12B | $8.05B | $8.18B | $7.89B | · | $8.08B | $8.12B | $7.87B | · | $8.43B | |
| Liabilities + Equity | $15.51B | $15.34B | $15.50B | $16.58B | $16.16B | $16.93B | $16.68B | $16.54B | $16.68B | $16.48B | · | $17.03B | $16.89B | $16.39B | · | $17.42B |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $117M | $120M | $114M | $113M | $112M | $45M | $114M | $110M | $171M | $-121M | $183M | $174M | $179M | $183M | $172M | |
| Restructuring | $22M | $14M | $71M | $11M | $16M | $22M | $28M | $35M | $9M | $17M | $54M | $25M | $19M | $21M | $27M | $22M | |
| Operating Cash Flow | $231M | $85M | $189M | $511M | $214M | $26M | $176M | $416M | $306M | $-55M | $107M | $509M | $192M | $-31M | $324M | $600M | |
| CapEx | $99M | $81M | $157M | $93M | $62M | $75M | $111M | $10M | $30M | $124M | $-3M | $133M | $113M | $104M | $184M | $107M | |
| Investing Cash Flow | · | · | · | · | · | $-136M | · | $-126M | $-119M | $-159M | · | $-103M | $-207M | $-130M | $-522M | $-1.30B | |
| Debt Issued | $0 | $0 | $0 | $0 | $-92M | $56M | $-1M | $-770M | $-652M | $925M | $-434M | $27M | $79M | $328M | $533M | $662M | |
| Net Debt Issued | · | $0 | · | · | · | $153M | · | · | · | $925M | · | · | · | $328M | · | · | |
| Stock Repurchased | $172M | $92M | $36M | $36M | $40M | $38M | $34M | $27M | $27M | $29M | $47M | $18M | $51M | $127M | $54M | $82M | |
| Net Stock Activity | · | $-92M | · | · | · | $-38M | · | · | · | $-29M | · | · | · | $-127M | · | · | |
| Dividends Paid | $57M | $47M | $57M | $36M | $57M | $35M | $57M | $30M | $57M | $28M | $58M | $27M | $58M | $31M | $61M | $28M | |
| Financing Cash Flow | · | · | · | · | · | $-147M | · | $-173M | $-79M | $-65M | · | $-70M | $-163M | $-149M | $230M | $372M | |
| Free Cash Flow | · | $4M | · | · | · | $-31M | · | · | · | $-179M | · | · | · | $-135M | · | · |
Rentabilité 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.2% | 5.2% | · | 5.1% | 9.6% | 4.6% | · | 1.2% | 6.0% | 1.2% | · | 2.0% | 2.7% | 1.6% | · | 3.3% | |
| Pretax Margin | 15.5% | 9.9% | · | 7.5% | 19.2% | 7.9% | · | 2.6% | 10.7% | 3.8% | · | 3.7% | 6.2% | 4.1% | · | 5.3% | |
| ROA | 1.2% | 0.69% | · | 0.62% | 1.3% | 0.71% | · | 0.18% | 0.93% | 0.18% | · | 0.29% | 0.40% | 0.24% | · | 0.50% | |
| ROE | 2.3% | 1.3% | · | 1.3% | 2.6% | 1.5% | · | 0.37% | 1.9% | 0.38% | · | 0.61% | 0.81% | 0.50% | · | 0.99% |
Liquidité et Solvabilité 4
| 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 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | |
| Quick Ratio | 1.6 | 1.5 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | 1.2 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.7 |
Valorisation (TTM) 5
| 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 | $8.62B | $8.50B | · | $8.44B | $8.42B | $8.32B | · | $8.61B | $9.13B | $9.48B | · | $9.94B | $10.21B | $10.19B | · | $10.05B | |
| Net Income TTM | $1.15B | $1.17B | · | $487M | $414M | $355M | · | $266M | $303M | $187M | · | $239M | $424M | $553M | · | $592M | |
| P/E | 14.6 | 16.7 | · | 35.3 | 41.7 | 45.1 | · | 58.8 | 48.5 | 63.2 | · | 41.5 | 25.3 | 16.4 | · | 22.5 | |
| Earnings Yield | 6.9% | 6.0% | · | 2.8% | 2.4% | 2.2% | · | 1.7% | 2.1% | 1.6% | · | 2.4% | 4.0% | 6.1% | · | 4.4% | |
| Payout Ratio | · | 42.0% | · | · | · | 29.4% | · | · | · | 93.3% | · | · | · | 77.5% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $8.45B | $8.25B | $8.01B | $10.38B | $9.36B |
| Résultat net | $1.18B | $266M | $149M | $623M | $330M |
| BPA dilué | $2.07 | $0.46 | $0.26 | $1.05 | $0.56 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 |
| Ratio de liquidité | 1.8 | 1.4 | 1.3 | 1.2 | 1.4 |
| Ratio de liquidité réduite | 1.5 | 1.1 | 1.0 | 0.9 | 1.2 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $571M | $602M | $593M | $855M | $847M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Les États-Unis reprennent les importations de bétail mexicain après un an d'interdiction due au ver de la vis
- Extreme heat wave threatens U.S. power grids and July 4 travel
- News Corporation : l'action NWS sous-performe-t-elle le secteur de la communication ?
- Flesh-Eating Screwworm Detected In Texas, Threatening Already-Strained U.S. Cattle Herd
- USDA, l'armée américaine lancent les travaux de construction d'une installation au Texas pour lutter contre la propagation du parasite mangeur de chair.
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 368 déclarants · $2.0B 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 |
|---|---|---|---|---|
| 65 (+21 vs T. préc.) | 30 (-5 vs T. préc.) | 126 (+10 vs T. préc.) | 82 (-16 vs T. préc.) | +8.8M |
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 |
|---|---|---|---|---|
| SOF Ltd | $274 479 609 | 9 781 882 | 13,93% | Actions |
| Independent Franchise Partners LLP | $253 209 427 | 9 023 857 | 12,85% | Actions |
| STATE STREET CORP | $241 129 541 | 8 593 355 | 12,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $174 611 712 | 6 222 798 | 8,86% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $147 012 176 | 5 239 208 | 7,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $100 196 603 | 3 576 256 | 5,09% | Actions |
| Perpetual Ltd | $70 502 462 | 2 512 561 | 3,58% | Actions |
| Starboard Value LP | $68 216 133 | 2 431 081 | 3,46% | Actions |
| Burgundy Asset Management Ltd. | $64 229 612 | 1 896 357 | 3,26% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $56 708 895 | 2 020 988 | 2,88% | Actions |
| L1 Capital Pty Ltd | $56 004 954 | 1 995 900 | 2,84% | Actions |
| Metropolis Capital Ltd | $33 431 282 | 1 172 616 | 1,70% | Actions |
| 59 North Capital Management, LP | $32 222 224 | 1 148 333 | 1,64% | Actions |
| BANK OF AMERICA CORP /DE/ | $29 141 797 | 1 038 553 | 1,48% | Actions |
| Quantinno Capital Management LP | $28 144 090 | 1 002 996 | 1,43% | Actions |
| MILLENNIUM MANAGEMENT LLC | $18 791 305 | 669 683 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $18 427 535 | 656 719 | 0,94% | Actions |
| GOLDMAN SACHS GROUP INC | $15 482 750 | 551 773 | 0,79% | Actions |
| NORGES BANK | $14 508 676 | 517 059 | 0,74% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14 339 867 | 511 043 | 0,73% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $12 410 854 | 442 297 | 0,63% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $10 970 450 | 390 964 | 0,56% | Actions |
| BARCLAYS PLC | $10 624 834 | 378 647 | 0,54% | Actions |
| Point72 Asset Management, L.P. | $8 526 704 | 303 874 | 0,43% | Actions |
| BlackRock, Inc. | $7 578 725 | 270 090 | 0,38% | Actions |
| VANGUARD GROUP INC | $7 110 963 | 239 992 | 0,36% | Actions |
| Vanguard Global Advisers, LLC | $6 901 610 | 245 959 | 0,35% | Actions |
| Amundi | $6 592 276 | 234 935 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $6 076 998 | 216 574 | 0,31% | Actions |
| FMR LLC | $5 594 642 | 199 381 | 0,28% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 340 071 | 190 309 | 0,27% | Actions |
| NATIXIS | $4 823 177 | 171 888 | 0,24% | Actions |
| Squarepoint Ops LLC | $4 449 446 | 158 569 | 0,23% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4 111 155 | 146 513 | 0,21% | Actions |
| Howard Capital Management, LLC | $4 020 212 | 143 272 | 0,20% | Actions |
| Northern Right Capital Management, L.P. | $3 941 280 | 140 459 | 0,20% | Actions |
| Legal & General Group Plc | $3 830 667 | 136 517 | 0,19% | Actions |
| Schonfeld Strategic Advisors LLC | $3 774 911 | 134 530 | 0,19% | Actions |
| Trexquant Investment LP | $3 758 525 | 133 946 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 509 039 | 123 081 | 0,18% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 333 977 | 118 816 | 0,17% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3 011 792 | 107 334 | 0,15% | Actions |
| PINNACLE ASSOCIATES LTD | $2 945 868 | 104 985 | 0,15% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $2 835 547 | 101 053 | 0,14% | Actions |
| MORGAN STANLEY | $2 728 611 | 97 242 | 0,14% | Actions |
| GAMCO INVESTORS, INC. ET AL | $2 721 596 | 96 992 | 0,14% | Actions |
| GABELLI FUNDS LLC | $2 693 760 | 96 000 | 0,14% | Actions |
| Summit Trail Advisors, LLC | $2 309 057 | 82 290 | 0,12% | Actions |
| IEQ CAPITAL, LLC | $2 300 290 | 81 978 | 0,12% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 219 069 | 79 083 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $2 092 855 | 74 585 | 0,11% | Actions |
| CIBC WORLD MARKETS CORP | $1 967 906 | 66 416 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 904 516 | 67 873 | 0,10% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 864 110 | 66 433 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $1 830 803 | 65 246 | 0,09% | Actions |
| Mariner, LLC | $1 806 376 | 64 372 | 0,09% | Actions |
| Estate Counselors, LLC | $1 797 411 | 64 056 | 0,09% | Actions |
| Shilanski & Associates, Inc. | $1 788 148 | 51 755 | 0,09% | Actions |
| Bridgefront Capital, LLC | $1 772 242 | 63 159 | 0,09% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 709 894 | 60 937 | 0,09% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 704 128 | 59 773 | 0,09% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 676 529 | 59 748 | 0,09% | Actions |
| CIBC WORLD MARKET INC. | $1 669 570 | 59 500 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $1 593 303 | 56 782 | 0,08% | Actions |
| Chevy Chase Trust Holdings, LLC | $1 579 245 | 56 281 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 510 994 | 53 849 | 0,08% | Actions |
| ExodusPoint Capital Management, LP | $1 501 799 | 53 521 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $1 458 082 | 51 963 | 0,07% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 443 042 | 51 427 | 0,07% | Actions |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $1 435 465 | 51 157 | 0,07% | Actions |
| Invesco Ltd. | $1 401 064 | 49 931 | 0,07% | Actions |
| Corient Private Wealth LP | $1 382 865 | 49 290 | 0,07% | Actions |
| PNC Financial Services Group, Inc. | $1 371 012 | 48 860 | 0,07% | Actions |
| Cubist Systematic Strategies, LLC | $1 340 685 | 38 804 | 0,07% | Actions |
| Graham Capital Management, L.P. | $1 313 545 | 46 812 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 231 834 | 43 900 | 0,06% | Actions |
| Quinn Opportunity Partners LLC | $1 229 421 | 43 814 | 0,06% | Actions |
| Farringdon Capital, Ltd. | $1 180 821 | 42 082 | 0,06% | Actions |
| Jain Global LLC | $1 175 574 | 41 895 | 0,06% | Actions |
| Richard Bernstein Advisors LLC | $1 143 622 | 40 113 | 0,06% | Actions |
| XPONANCE LLC | $1 138 731 | 40 582 | 0,06% | Actions |
| FIRST TRUST ADVISORS LP | $1 111 540 | 39 613 | 0,06% | Actions |
| BANK OF MONTREAL /CAN/ | $1 064 344 | 37 931 | 0,05% | Actions |
| XTX Topco Ltd | $1 056 459 | 37 650 | 0,05% | Actions |
| Board of the Pension Protection Fund | $1 055 056 | 37 600 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 029 381 | 36 685 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 024 867 | 33 135 | 0,05% | Actions |
| Baker Ellis Asset Management LLC | $995 008 | 35 460 | 0,05% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $990 265 | 35 291 | 0,05% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $974 552 | 34 731 | 0,05% | Actions |
| MIZUHO SECURITIES USA LLC | $974 009 | 38 000 | 0,05% | Actions |
| Public Sector Pension Investment Board | $965 068 | 34 393 | 0,05% | Actions |
| Czech National Bank | $962 290 | 34 294 | 0,05% | Actions |
| CREDIT AGRICOLE S A | $941 441 | 33 551 | 0,05% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $940 571 | 33 520 | 0,05% | Actions |
| AMERICAN CENTURY COMPANIES INC | $927 130 | 33 041 | 0,05% | Actions |
| AXQ CAPITAL, LP | $867 391 | 30 912 | 0,04% | Actions |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $865 511 | 30 845 | 0,04% | Actions |
| New York Life Investment Management LLC | $865 398 | 30 841 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $818 735 | 29 178 | 0,04% | Actions |
Initiés de la société 22 initiés · 8 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert J Thomson | Chief Executive Officer | 15 août 2026 A | 0 | 0 | 0 | $0 |
| Lavanya Chandrashekar | Chief Financial Officer | 15 août 2026 A | 0 | 0 | 1 | $-509 718 |
| Kevin Halpin | Deputy Chief Financial Officer | 27 février 2015 S | 0 | 0 | 0 | $0 |
| Bedi Ajay Singh | Chief Financial Officer | 15 juillet 2013 A | — | 0 | 0 | $0 |
| Julian Delany | Chief Technology Officer | 15 août 2026 A | 0 | 0 | 1 | $-50 174 |
| Ruth Allen | Chief Human Resources Officer | 15 août 2026 A | 0 | 0 | 1 | $-623 894 |
| Marygrace Degrazio | Chief Accounting Officer | 15 août 2026 A | 26 005 | 0 | 1 | $-526 394 |
| David B Pitofsky | General Counsel | 15 août 2026 A | 83 291 | 0 | 1 | $-1 478 925 |
| Kelly Ayotte | Administrateur | 2 juillet 2018 A | — | 0 | 0 | $0 |
| Ana Paula Pessoa | Administrateur | 2 juillet 2018 A | 0 | 0 | 0 | $0 |
| Masroor Siddiqui | Administrateur | 2 juillet 2018 A | 0 | 0 | 0 | $0 |
| James R Murdoch | Administrateur | 2 juillet 2018 A | 0 | 0 | 0 | $0 |
| Natalie Bancroft | Administrateur | 2 juillet 2018 A | 0 | 0 | 0 | $0 |
| Peter Barnes | Administrateur | 2 juillet 2018 A | 1 989 | 0 | 0 | $0 |
| Joel Klein | Administrateur | 2 juillet 2018 A | — | 0 | 0 | $0 |
| John Elkann | Administrateur | 1 avril 2015 A | — | 0 | 0 | $0 |
| Elaine L. Chao | Administrateur | 1 avril 2015 A | — | 0 | 0 | $0 |
| LGC Holdco, LLC | Détenteur de 10% | 10 septembre 2025 P | 62 584 577 | 0 | 0 | $0 |
| TWENTY-FIRST CENTURY FOX, INC. | Détenteur de 10% | 28 juin 2013 J | 0 | 0 | 0 | $0 |
| Keith Rupert Murdoch | — | 15 août 2026 M | 0 | 0 | 0 | $0 |
| Jose Maria Aznar | — | 8 avril 2026 M | 1 087 | 0 | 0 | $0 |
| Lachlan K. Murdoch | — | 8 avril 2026 M | 114 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| MFT SH Family Trust, EM 2025 Family Trust, MacLeod Family Discretionary Trust | 12 septembre 2025 | 0,00% | Dépôt initial | — | SEC |
| Cruden 2, LLC, LGC Holdco, LLC, Michael Roberson, Lachlan K. Murdoch | 12 septembre 2025 | 33,20% | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 95 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 1,37% | 24 111 SH | 8 août 2026 | Quotidien |
| TAX · EA Series Trust | 0,93% | 7 915 NS | 29 mai 2026 | N-PORT |
| LTL · ProShares Trust | 0,59% | 1 576 NS | 31 mai 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,29% | 104 129 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,20% | 417 412 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,14% | 14 763 NS | 30 avril 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,12% | 11 004 NS | 31 mars 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,11% | 56 235 SH | 8 août 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,11% | 5 072 NS | 30 avril 2026 | N-PORT |
| IXP · iShares Trust | 0,10% | 17 194 SH | 8 août 2026 | Quotidien |
| SPXD · DBX ETF Trust | 0,10% | 220 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,08% | 16 144 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,07% | 20 577 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1 755 750 SH | 8 août 2026 | Quotidien |
| IYC · iShares Trust | 0,07% | 24 081 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,06% | 61 908 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,05% | 1 652 143 SH | 8 août 2026 | Quotidien |
| IMCV · iShares Trust | 0,05% | 17 678 SH | 8 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,05% | 7 086 SH | 8 août 2026 | Quotidien |
| DSPY · Tema ETF Trust | 0,05% | 14 608 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,04% | 3 948 NS | 29 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2 780 678 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,04% | 183 119 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 5 047 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 492 727 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,03% | 12 700 SH | 8 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,02% | 168 SH | 8 août 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 69 158 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 5 082 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 238 836 NS | 30 avril 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,01% | 627 NS | 30 avril 2026 | N-PORT |
| IVE · iShares Trust | 0,01% | 202 605 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 62 888 NS | 30 avril 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 106 750 SH | 8 août 2026 | Quotidien |
| SNPE · DBX ETF Trust | 0,01% | 10 774 NS | 29 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 1 563 NS | 31 mai 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 270 073 SH | 8 août 2026 | Quotidien |
| ILCV · iShares Trust | 0,01% | 4 379 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 40 969 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10 478 NS | 30 avril 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,01% | 3 287 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 374 NS | 30 avril 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 3 126 233 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 36 631 NS | 31 mai 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,01% | 27 241 SH | 8 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21 566 SH | 8 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82 558 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1 556 NS | 31 mai 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 27 181 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 6 543 NS | 30 avril 2026 | N-PORT |