SIRI SiriusXM Holdings Inc. - Common Stock
À propos de SiriusXM Holdings Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Sirius XM Holdings NASDAQ : SIRI est un opérateur américain de radio numérique par satellite.
Lire la suite
Sirius XM Holdings NASDAQ : SIRI (anciennement CD Radio puis Sirius Satellite Radio) est un opérateur américain de radio numérique par satellite.
## Histoire
En 2006, le bouquet radio de Sirius comprend 125 chaînes musicales, 13 chaînes d'information, des chaînes de divertissement et une vingtaine de chaînes locales. Les satellites utilisent une orbite géosynchrone d'une période de 24 heures (orbite toundra). Le service fusionne en 2008 avec XM Satellite Radio et devient Sirius XM.
Le 25 septembre 2018, on apprend que le groupe de radios Sirius XM va racheter le spécialiste de la musique en streaming Pandora.
En juillet 2020, Sirius XM annonce l'acquisition de Stitcher Scripps, une filiale de Scripps spécialisée dans les podcasts, pour 325 millions de dollars.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
SIRI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SIRI 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 |
|---|---|
| 10 août 2026 | $0,2700 |
| 11 mai 2026 | $0,2700 |
| 11 février 2026 | $0,2700 |
| 5 novembre 2025 | $0,2700 |
| 8 août 2025 | $0,2700 |
| 9 mai 2025 | $0,2700 |
| 7 février 2025 | $0,2700 |
| 5 novembre 2024 | $0,2700 |
| 9 août 2024 | $0,2700 |
| 9 mai 2024 | $0,2700 |
| 8 février 2024 | $0,2700 |
| 6 novembre 2023 | $0,2700 |
| 7 août 2023 | $0,2400 |
| 4 mai 2023 | $0,2400 |
| 8 février 2023 | $0,2400 |
| 9 novembre 2022 | $0,2400 |
| 4 août 2022 | $0,2200 |
| 5 mai 2022 | $0,2200 |
| 10 février 2022 | $2,7200 |
| 4 novembre 2021 | $0,2200 |
SIRI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 9,5%
- Achat 2 9,5%
- Conserver 10 47,6%
- Vente 4 19,0%
- Vente forte 3 14,3%
Objectif de cours à 12 mois
13 analystes · 2026-08-19Historique 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 | $0.70 | $0.80 | -0.10% |
| 31 mars 2026 | $0.72 | $0.72 | 0.00% |
| 31 décembre 2025 | $0.24 | $0.79 | -0.55% |
| 30 septembre 2025 | $0.84 | $0.80 | 0.04% |
| 30 juin 2025 | $0.57 | $0.76 | -0.19% |
| 31 mars 2025 | $0.59 | $0.68 | -0.09% |
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 |
|---|---|---|---|---|---|---|
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| CCZ | — | — | — | — | — | — |
| ECHO | — | — | — | — | — | — |
| CHTR | — | 5.8 | -0.56% | 9.1% | 31.5% | — |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.56B | $8.70B | $8.95B | $9.00B | $8.70B | $8.04B | $7.79B | $5.77B | $5.42B | $5.02B | $4.57B | $4.18B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $35M | $41M | $43M | $44M | |
| Gross Profit | $4.49B | $4.62B | $4.79B | $4.92B | $4.77B | $4.50B | $4.41B | · | · | · | · | · | |
| R&D Expense | $263M | $296M | $322M | $285M | $265M | $263M | $280M | $123M | $112M | $82M | $55M | $54M | |
| SG&A Expense | $549M | $497M | $608M | $563M | $514M | $511M | $524M | $354M | $335M | $341M | $325M | $294M | |
| Operating Expenses | $7.09B | $10.22B | $7.14B | $7.08B | $6.68B | $7.18B | $6.15B | $4.04B | $3.78B | $3.59B | $3.39B | $3.06B | |
| Operating Income | $1.47B | $-1.52B | $1.81B | $1.92B | $2.02B | $858M | $1.65B | $1.73B | $1.64B | $1.43B | $1.18B | $1.12B | |
| Interest Expense | · | · | $423M | $422M | $415M | $394M | $390M | $350M | $346M | $331M | $299M | $269M | |
| Other Non-op | $44M | $136M | $-64M | $70M | $9M | $6M | $-3M | $44M | $13M | $15M | $12M | $15M | |
| Pretax Income | $1.06B | $-1.86B | $1.21B | $1.49B | $1.53B | $430M | $1.20B | $1.42B | $1.26B | $1.09B | $892M | $831M | |
| Income Tax | $251M | $210M | $222M | $368M | $212M | $299M | $283M | $245M | $616M | $346M | $382M | $338M | |
| Net Income | $805M | $-1.67B | $786M | $908M | $1.31B | $131M | $914M | $1.18B | $648M | $746M | $510M | $493M | |
| EPS (Basic) | $2.38 | $-6.14 | $2.91 | $3.22 | $0.32 | $0.03 | $0.20 | $0.26 | $0.14 | $0.15 | $0.09 | $0.09 | |
| EPS (Diluted) | $2.23 | $-6.14 | $2.77 | $2.96 | $0.32 | $0.03 | $0.20 | $0.26 | $0.14 | $0.15 | $0.09 | $0.08 | |
| Shares (Basic) | 338,000,000 | 338,000,000 | 339,000,000 | 347,000,000 | 4,062,000,000 | 4,330,000,000 | 4,501,000,000 | 4,462,000,000 | 4,638,000,000 | 4,917,050,000 | 5,375,707,000 | 5,788,944,000 | |
| Shares (Diluted) | 357,000,000 | 338,000,000 | 362,000,000 | 368,000,000 | 4,143,000,000 | 4,429,000,000 | 4,616,000,000 | 4,561,000,000 | 4,724,000,000 | 4,964,728,000 | 5,435,166,000 | 5,862,020,000 | |
| EBITDA | $1.89B | $-1.07B | $2.36B | $2.42B | $2.39B | $1.21B | $1.97B | $2.00B | $1.90B | $1.43B | $1.18B | $1.39B |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $162M | $306M | $362M | $191M | $71M | $106M | $54M | $69M | $214M | $112M | $148M | |
| Receivables | $671M | $596M | $616M | $574M | $626M | $559M | $532M | $98M | $91M | $97M | $93M | $94M | |
| Inventory | · | · | · | · | · | $10M | $11M | $22M | $20M | $20M | $22M | $19M | |
| Prepaid Expense | $218M | $290M | $310M | $284M | $246M | $204M | $194M | $158M | $130M | $179M | $187M | $119M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Current Assets | $1.10B | $1.15B | $1.36B | $1.04B | $1.18B | $967M | $1.00B | $478M | $471M | $643M | $562M | $1.55B | |
| PP&E (Net) | $2.26B | $2.11B | $1.79B | $1.50B | $1.45B | $1.63B | $1.63B | $1.51B | $1.46B | $1.40B | $1.42B | $1.51B | |
| PP&E (Gross) | $6.08B | $5.73B | $4.94B | $4.59B | $4.21B | $4.07B | $3.80B | $3.36B | $3.07B | $2.82B | $3.45B | $3.36B | |
| Accum. Depreciation | $3.81B | $3.62B | $3.15B | $3.09B | $2.76B | $2.44B | $2.17B | $1.85B | $1.61B | $1.43B | $2.03B | $1.85B | |
| Goodwill | $12.39B | $12.39B | $15.21B | $15.21B | $3.15B | $3.12B | $3.84B | $2.29B | $2.29B | $2.21B | $2.21B | $2.21B | |
| Intangibles | $10.06B | $10.19B | $10.31B | $3.05B | $3.19B | $3.34B | $3.47B | $2.50B | $2.52B | $2.54B | $2.59B | $2.65B | |
| Other Non-current Assets | $483M | $641M | $670M | $236M | $223M | $206M | $139M | $138M | $119M | $119M | $155M | $12M | |
| Total Assets | $27.24B | $27.52B | $30.06B | $10.02B | $10.27B | $10.33B | $11.15B | $8.17B | $8.33B | $8.00B | $8.05B | $8.37B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $588M | |
| Current Liabilities | $3.65B | $2.73B | $3.95B | $2.98B | $2.98B | $3.17B | $3.29B | $2.80B | $2.82B | $2.67B | $2.50B | $2.31B | |
| Capital Leases | $229M | $291M | $292M | $320M | $362M | $419M | $456M | $0 | · | · | · | · | |
| Deferred Tax | $2.24B | $2.22B | $2.41B | $565M | $478M | $266M | $70M | $47M | $8M | $6M | $7M | $0 | |
| Other Non-current Liabilities | $1.04B | $1.10B | $428M | $170M | $150M | $149M | $94M | $102M | $100M | $94M | $98M | $92M | |
| Total Liabilities | $15.67B | $16.45B | $16.95B | $13.37B | $12.90B | $12.62B | $11.88B | $9.99B | $9.85B | $8.80B | $8.21B | $7.06B | |
| Common Stock | $0 | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Paid-in Capital | $0 | $0 | $0 | · | $0 | $0 | $395M | $242M | $1.71B | $3.12B | $4.78B | $6.77B | |
| Retained Earnings | $11.61B | $11.12B | $15.35B | $-3.35B | $-2.64B | $-2.29B | $-1.14B | $-2.06B | $-3.24B | $-3.89B | $-4.93B | $-5.44B | |
| Treasury Stock | $1M | $1M | $0 | $0 | $8M | $19M | $0 | $0 | $17M | $23M | $24M | $26M | |
| AOCI | $-50M | $-46M | $7M | $-4M | $15M | $15M | $8M | $-6M | $18M | $-139.0K | $-502.0K | $-402.0K | |
| Stockholders' Equity | $11.56B | $11.07B | $10.08B | $-3.35B | $-2.62B | $-2.29B | $-736M | $-1.82B | $-1.52B | $-792M | $-166M | $1.31B | |
| Liabilities + Equity | $27.24B | $27.52B | $30.06B | $10.02B | $10.27B | $10.33B | $11.15B | $8.17B | $8.33B | $8.00B | $8.05B | $8.37B | |
| Shares Outstanding | 335,000,000 | 339,000,000 | 0 | 0 | 0 | 4,176,000,000 | 4,412,000,000 | 4,346,000,000 | 4,527,742,000 | 4,740,947,000 | 5,147,647,000 | 5,646,119,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $422M | $445M | $425M | $399M | $379M | $354M | $327M | $278M | $261M | $220M | $221M | $266M | |
| Stock-based Comp | $179M | $200M | $203M | $209M | $202M | $223M | $250M | $133M | $124M | $109M | $84M | $78M | |
| Deferred Tax | $29M | $-161M | $-40M | $240M | $131M | $238M | $259M | $257M | $584M | $324M | $365M | $327M | |
| Amort. of Intangibles | $125M | $133M | $199M | $212M | $154M | $152M | $141M | $23M | $38M | $49M | $52M | $55M | |
| Restructuring | $296M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $463M | $2.92B | $62M | $-16M | $-28M | $1.07B | $267M | $37M | $239M | · | · | $88M | |
| Operating Cash Flow | $1.90B | $1.74B | $1.83B | $1.98B | $2.00B | $2.02B | $2.02B | $1.88B | $1.86B | $1.72B | $1.24B | $1.25B | |
| CapEx | $653M | $728M | $650M | $426M | $388M | $350M | $363M | $355M | $288M | $206M | $135M | $122M | |
| Investing Cash Flow | $-747M | $-970M | $-696M | $-493M | $-200M | $-741M | $-3M | $-379M | $-1.15B | $-210M | · | · | |
| Debt Issued | $0 | $1.10B | $1.01B | $600M | $4.44B | $1.48B | $2.71B | $0 | $2.47B | $987M | $984M | $2.41B | |
| Net Debt Issued | $-699M | $-709M | $-202M | $493M | $939M | $-26M | $1.05B | $-16M | $960M | $1.85B | $1.73B | $1.39B | |
| Stock Repurchased | $136M | $6M | $274M | $647M | $1.52B | $1.55B | $2.16B | $1.31B | $1.41B | $1.67B | $2.02B | $2.50B | |
| Net Stock Activity | $-136M | $-6M | $-274M | $-647M | $-1.52B | $-1.55B | $-2.16B | $-1.31B | $-1.41B | $-1.67B | $-2.02B | $-2.50B | |
| Dividends Paid | · | · | · | · | $268M | $237M | $226M | $201M | $190M | $48M | $0 | $0 | |
| Financing Cash Flow | $-1.22B | $-916M | $-1.19B | $-1.72B | $-1.68B | $-1.31B | $-1.96B | $-1.51B | $-854M | $-1.41B | · | · | |
| Net Change in Cash | $-68M | $-145M | $-55M | $-236M | $116M | $-37M | $55M | $-14M | · | · | · | · | |
| Free Cash Flow | $1.25B | $1.01B | $1.20B | $1.55B | $1.61B | $1.67B | $1.65B | $1.52B | $1.57B | $1.51B | $1.11B | $1.13B | |
| Levered FCF | · | · | $849M | $1.23B | $1.25B | $1.55B | $1.36B | $1.23B | $1.39B | $1.29B | $938M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 53.1% | 53.5% | 54.6% | 54.9% | 56.0% | 56.6% | · | · | · | · | · | |
| Operating Margin | 17.2% | -17.4% | 21.7% | 22.6% | 23.2% | 10.7% | 21.1% | 29.9% | 30.2% | 28.5% | 25.8% | 26.8% | |
| Net Margin | 9.4% | -19.1% | 14.1% | 13.5% | 15.1% | 1.6% | 11.7% | 20.4% | 11.9% | 14.9% | 11.2% | 11.8% | |
| Pretax Margin | 12.3% | -21.4% | 17.0% | 17.8% | 17.5% | 5.3% | 15.4% | 24.6% | 23.3% | 21.8% | 19.5% | · | |
| EBITDA Margin | 22.1% | -12.3% | 26.3% | 26.8% | 27.5% | 15.1% | 25.3% | 34.7% | 35.1% | 28.5% | 25.8% | 33.1% | |
| ROA | 2.9% | -5.8% | 12.3% | 11.9% | 12.8% | 1.2% | 9.5% | 14.2% | 7.9% | 9.3% | 6.2% | 5.7% | |
| ROE | 7.1% | -38.3% | -44.3% | -34.8% | -50.7% | -8.2% | -123.2% | -73.7% | -56.0% | -155.6% | 89.2% | 24.3% | |
| ROIC | 9.7% | -15.2% | -62.9% | -45.9% | -66.1% | -11.4% | -170.9% | -78.7% | -55.2% | -123.6% | -404.6% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Interest Coverage | · | · | 4.6 | 4.8 | 4.9 | 2.2 | 4.2 | 4.9 | 4.7 | 4.3 | 3.9 | 4.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 1.9 | 2.0 | 2.7 | |
| Receivables Turnover | 13.5 | 14.4 | 15.0 | 15.0 | 14.7 | 14.7 | 24.7 | 61.1 | 57.7 | 52.9 | 49.0 | 20.2 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -2.8% | -0.56% | 3.5% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 0.01% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -6.4% | 825.0% | 966.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.0% | · | 352.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 136.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -13.4% | -30.9% | 903.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.9% | · | 81.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.56B | $8.70B | $8.95B | $9.00B | $8.70B | $8.04B | $7.79B | $5.77B | $5.42B | $5.02B | $4.57B | $4.18B | |
| Net Income TTM | $805M | $-1.67B | $786M | $908M | $1.31B | $131M | $914M | $1.18B | $648M | $746M | $510M | $493M | |
| Market Cap | $6.70B | $7.73B | $210.21B | $227.23B | $251.90B | $265.82B | $315.46B | $248.13B | $242.69B | $210.97B | $209.51B | $197.61B | |
| P/E | 9.0 | -3.7 | 19.7 | 19.7 | 198.4 | 2123.3 | 357.5 | 219.6 | 382.9 | 296.7 | 452.2 | 437.5 | |
| P/S | 0.8 | 0.9 | 23.5 | 25.2 | 29.0 | 33.1 | 40.5 | 43.0 | 44.7 | 42.0 | 45.8 | 47.3 | |
| P/B | 0.6 | 0.7 | -82.0 | -67.8 | -96.0 | -116.3 | -428.6 | -136.6 | -159.3 | -266.4 | -1258.4 | 150.9 | |
| P / Cash Flow | 3.5 | 4.4 | 113.6 | 115.0 | 126.1 | 131.7 | 156.4 | 132.0 | 130.8 | 122.7 | 168.4 | 157.7 | |
| P / FCF | 5.4 | 7.6 | 175.2 | 146.6 | 156.5 | 159.4 | 190.7 | 162.7 | 154.8 | 139.4 | 188.9 | 174.6 | |
| Dividend Yield | · | · | · | · | 0.11% | 0.09% | 0.07% | 0.08% | 0.08% | 0.02% | 0.00% | 0.00% | |
| Earnings Yield | 11.2% | -26.9% | 5.1% | 5.1% | 0.50% | 0.05% | 0.28% | 0.46% | 0.26% | 0.34% | 0.22% | 0.23% | |
| Payout Ratio | · | · | · | · | 20.4% | 180.9% | 24.7% | 17.1% | 29.4% | 6.5% | · | 0.00% | |
| Annual Payout | · | · | · | · | $268M | $237M | $226M | $201M | $190M | $48M | $0 | $0 |
Compte de résultat 16
| 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 | $2.16B | $2.09B | $2.19B | $2.16B | $2.14B | $2.07B | $2.19B | $2.17B | $2.18B | $2.16B | $2.29B | $2.27B | $2.25B | $2.14B | $2.28B | $2.28B | |
| Gross Profit | $1.14B | $1.10B | $1.16B | $1.13B | $1.12B | $1.08B | $1.16B | $1.16B | $1.17B | $1.14B | $1.23B | $1.23B | $1.20B | $1.13B | $1.24B | $1.25B | |
| R&D Expense | $56M | $69M | $72M | $62M | $56M | $73M | $71M | $68M | $71M | $86M | $88M | $72M | $83M | $79M | $76M | $70M | |
| SG&A Expense | $136M | $122M | $142M | $119M | $166M | $122M | $119M | $138M | $116M | $124M | $165M | $139M | $157M | $147M | $181M | $132M | |
| Operating Expenses | $1.69B | $1.64B | $1.97B | $1.67B | $1.77B | $1.68B | $1.68B | $5.07B | $1.71B | $1.75B | $1.90B | $1.74B | $1.77B | $1.73B | $1.84B | $1.81B | |
| Operating Income | $472M | $454M | $226M | $493M | $365M | $387M | $504M | $-2.90B | $471M | $409M | $389M | $528M | $479M | $412M | $446M | $467M | |
| Interest Expense | · | · | · | · | · | · | · | · | $102M | $104M | · | $106M | $107M | $107M | · | $107M | |
| Other Non-op | $-48M | $-16M | $20M | $10M | $15M | $-1M | $-6M | $28M | $85M | $29M | $-16M | $-51M | $0 | $3M | $75M | $-3M | |
| Pretax Income | $312M | $326M | $135M | $388M | $264M | $269M | $393M | $-3.00B | $430M | $309M | $160M | $370M | $372M | $308M | $332M | $357M | |
| Income Tax | $73M | $81M | $36M | $91M | $59M | $65M | $105M | $-39M | $76M | $68M | $6M | $79M | $62M | $75M | $62M | $110M | |
| Net Income | $239M | $245M | $99M | $297M | $205M | $204M | $288M | $-2.46B | $304M | $199M | $172M | $234M | $310M | $233M | $60M | $247M | |
| EPS (Basic) | $0.71 | $0.73 | $0.29 | $0.88 | $0.61 | $0.60 | $0.83 | $-8.74 | $1.05 | $0.72 | $1.91 | $0.86 | $0.08 | $0.06 | $3.01 | $0.06 | |
| EPS (Diluted) | $0.70 | $0.72 | $0.23 | $0.84 | $0.57 | $0.59 | $1.23 | $-8.74 | $0.74 | $0.63 | $1.81 | $0.82 | $0.08 | $0.06 | $2.75 | $0.06 | |
| Shares (Basic) | 337,000,000 | 336,000,000 | -676,000,000 | 337,000,000 | 338,000,000 | 339,000,000 | -676,000,000 | 339,000,000 | 338,000,000 | 337,000,000 | -7,748,000,000 | 337,000,000 | 3,861,000,000 | 3,889,000,000 | -11,429,000,000 | 3,900,000,000 | |
| Shares (Diluted) | 342,000,000 | 338,000,000 | -713,000,000 | 356,000,000 | 357,000,000 | 357,000,000 | -752,000,000 | 339,000,000 | 378,000,000 | 373,000,000 | -7,810,000,000 | 360,000,000 | 3,873,000,000 | 3,939,000,000 | -11,629,000,000 | 3,968,000,000 | |
| EBITDA | $606M | $574M | · | $603M | $455M | $500M | · | $-2.79B | $620M | $553M | · | $658M | $582M | $511M | · | $562M |
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 | $174M | $75M | $94M | $79M | $92M | $127M | $162M | $127M | $100M | $71M | $306M | $53M | $51M | $53M | $362M | $39M | |
| Receivables | $627M | $596M | $671M | $599M | $571M | $519M | $596M | $593M | $553M | $539M | · | $579M | $581M | $502M | · | $568M | |
| Prepaid Expense | $248M | $286M | $218M | $277M | $267M | $294M | $290M | $314M | $324M | $360M | · | $298M | $299M | $322M | · | $303M | |
| Current Assets | $1.16B | $1.06B | $1.10B | $1.08B | $1.04B | $1.04B | $1.15B | $1.13B | $1.10B | $1.08B | · | $1.04B | $1.04B | $980M | · | $1.03B | |
| PP&E (Net) | $2.29B | $2.27B | $2.26B | $2.24B | $2.15B | $2.18B | $2.11B | $2.01B | $1.87B | $1.82B | · | $1.72B | $1.62B | $1.59B | · | $1.44B | |
| PP&E (Gross) | $6.35B | $6.21B | $6.08B | $6.17B | $5.97B | $5.92B | $5.73B | $5.56B | $5.33B | $5.16B | · | $4.85B | $4.66B | $4.53B | · | $4.45B | |
| Accum. Depreciation | $4.06B | $3.94B | $3.81B | $3.93B | $3.83B | $3.74B | $3.62B | $3.54B | $3.45B | $3.34B | · | $3.13B | $3.04B | $2.94B | · | $3.01B | |
| Goodwill | $12.39B | $12.39B | $12.39B | $12.39B | $12.39B | $12.39B | $12.39B | $12.39B | $3.25B | $3.25B | $15.21B | $3.25B | $3.25B | $3.25B | $15.21B | $3.25B | |
| Intangibles | $10.00B | $10.03B | $10.06B | $10.10B | $10.13B | $10.16B | $10.19B | $10.21B | $2.86B | $2.88B | · | $2.94B | $2.98B | $3.01B | · | $3.09B | |
| Other Non-current Assets | $474M | $482M | $483M | $617M | $616M | $627M | $641M | $658M | $234M | $235M | · | $260M | $264M | $260M | · | $236M | |
| Total Assets | $27.18B | $27.15B | $27.24B | $27.40B | $27.33B | $27.43B | $27.52B | $27.48B | $11.19B | $11.17B | · | $10.13B | $10.08B | $10.02B | · | $10.06B | |
| Current Liabilities | $2.53B | $2.41B | $3.65B | $3.46B | $2.57B | $2.48B | $2.73B | $3.06B | $2.56B | $3.09B | · | $3.16B | $3.23B | $2.80B | · | $2.75B | |
| Capital Leases | · | · | $229M | · | · | · | $291M | · | $296M | $304M | · | $292M | $298M | $310M | · | $327M | |
| Deferred Tax | $2.27B | $2.25B | $2.24B | $2.27B | $2.19B | $2.20B | $2.22B | $2.24B | $479M | $488M | · | $479M | $472M | $511M | · | $604M | |
| Other Non-current Liabilities | $925M | $968M | $1.04B | $1.00B | $1.02B | $1.05B | $1.10B | $1.11B | $838M | $858M | · | $197M | $200M | $195M | · | $128M | |
| Total Liabilities | $15.28B | $15.42B | $15.67B | $15.85B | $16.00B | $16.21B | $16.45B | $16.62B | $13.30B | $13.54B | · | $13.02B | $13.19B | $13.28B | · | $13.68B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $51M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Retained Earnings | $11.92B | $11.77B | $11.61B | $11.61B | $11.38B | $11.26B | $11.12B | $10.89B | $-2.11B | $-2.37B | · | $-2.89B | $-3.12B | $-3.25B | · | $-3.61B | |
| Treasury Stock | $1M | $0 | $1M | $0 | $1M | $1M | $1M | · | · | · | · | · | $3M | $5M | · | $3M | |
| AOCI | $-58M | $-50M | $-50M | $-50M | $-48M | $-44M | $-46M | $-30M | $-7M | $-4M | · | $-3M | $3M | $-4M | · | $-8M | |
| Stockholders' Equity | $11.91B | $11.73B | $11.56B | $11.56B | $11.33B | $11.21B | $11.07B | $10.86B | $-2.11B | $-2.37B | · | $-2.89B | $-3.11B | $-3.26B | · | $-3.62B | |
| Liabilities + Equity | $27.18B | $27.15B | $27.24B | $27.40B | $27.33B | $27.43B | $27.52B | $27.48B | $11.19B | $11.17B | · | $10.13B | $10.08B | $10.02B | · | $10.06B | |
| Shares Outstanding | 337,000,000 | 336,000,000 | 335,000,000 | 337,000,000 | 337,000,000 | 339,000,000 | 339,000,000 | 339,000,000 | 3,851,000,000 | 3,847,000,000 | · | 3,840,000,000 | 3,844,000,000 | 3,878,000,000 | 0 | 3,895,000,000 |
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 | $134M | $120M | $109M | $110M | $90M | $113M | $90M | $113M | $125M | $117M | $127M | $96M | $103M | $99M | $112M | $95M | |
| Stock-based Comp | $48M | $54M | $39M | $43M | $47M | $50M | $46M | $63M | $51M | $48M | $52M | $64M | $42M | $45M | $66M | $51M | |
| Deferred Tax | $19M | $16M | $-27M | $90M | $-10M | $-24M | $15M | $-154M | $-19M | $-17M | $23M | $31M | $-42M | $-52M | $108M | $72M | |
| Amort. of Intangibles | $31M | $31M | $32M | $31M | $31M | $31M | $32M | $32M | $31M | $38M | $77M | $49M | $36M | $37M | $95M | $39M | |
| Restructuring | $5M | $4M | · | · | · | · | · | $3.35B | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-164M | · | · | · | $-101M | · | · | · | $-104M | · | · | · | $25M | · | · | |
| Operating Cash Flow | $722M | $271M | $680M | $430M | $546M | $242M | $679M | $240M | $445M | $264M | $528M | $500M | $451M | $350M | $681M | $412M | |
| CapEx | $130M | $105M | $144M | $175M | $145M | $189M | $165M | $216M | $173M | $174M | $129M | $188M | $128M | $205M | $147M | $83M | |
| Investing Cash Flow | $-152M | $-173M | $-159M | $-191M | $-162M | $-235M | $-178M | $-235M | $-187M | $-354M | $-131M | $-200M | $-130M | $-235M | $-78M | $-82M | |
| Debt Issued | $-3M | $1.24B | $0 | $0 | $0 | $0 | $490M | · | · | · | $80M | $931M | · | · | $101M | $0 | |
| Net Debt Issued | · | $-28M | · | · | · | $-16M | · | · | · | $-3M | · | · | · | $-77M | · | · | |
| Stock Repurchased | $6M | $22M | $45M | $21M | $45M | $25M | $6M | $0 | $0 | $0 | $0 | $75M | $137M | $62M | $48M | $184M | |
| Net Stock Activity | · | $-22M | · | · | · | $-25M | · | · | · | $0 | · | · | · | $-62M | · | · | |
| Financing Cash Flow | $-471M | $-117M | $-506M | $-252M | $-419M | $-42M | $-466M | $-69M | $-224M | $-73M | $-417M | $-329M | $-323M | $-119M | $-688M | $-416M | |
| Net Change in Cash | $99M | $-19M | $15M | $-13M | $-35M | $-35M | $35M | $-64M | $34M | $-163M | $-20M | $-29M | $-2M | $-4M | $-85M | $-86M | |
| Free Cash Flow | · | $166M | · | · | · | $53M | · | · | · | $134M | · | · | · | $145M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $54M | · | · | · | $64M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.0% | 52.8% | · | 52.2% | 52.4% | 52.0% | · | 53.2% | 53.5% | 52.5% | · | 54.0% | 53.3% | 52.7% | · | 54.8% | |
| Operating Margin | 21.9% | 21.7% | · | 22.8% | 17.1% | 18.7% | · | -133.6% | 23.2% | 20.2% | · | 24.8% | 21.3% | 19.2% | · | 20.5% | |
| Net Margin | 11.1% | 11.7% | · | 13.8% | 9.6% | 9.9% | · | -113.1% | · | 12.3% | · | · | · | 10.9% | · | · | |
| Pretax Margin | 14.4% | 15.6% | · | 18.0% | 12.3% | 13.0% | · | -138.1% | 18.6% | 16.0% | · | 20.0% | 16.5% | 14.4% | · | 15.7% | |
| EBITDA Margin | 28.1% | 27.5% | · | 27.9% | 21.3% | 24.2% | · | -128.4% | 28.5% | 25.6% | · | 29.0% | 25.9% | 23.8% | · | 24.6% | |
| ROA | 0.88% | 0.90% | · | 1.1% | 1.1% | 1.1% | · | -13.1% | · | 2.5% | · | · | · | 2.3% | · | · | |
| ROE | 2.1% | 2.1% | · | 2.6% | 4.5% | 4.6% | · | -61.7% | · | -9.4% | · | · | · | -6.8% | · | · | |
| ROIC | 3.0% | 2.9% | · | 3.3% | 2.5% | 2.6% | · | -26.4% | -18.6% | -14.2% | · | -15.6% | -12.8% | -9.6% | · | -8.9% |
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 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.0 | 4.2 | · | 5.3 | 4.5 | 3.9 | · | 4.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.6 | 3.8 | · | 3.6 | 3.8 | 3.9 | · | 3.7 | 3.8 | 4.2 | · | 4.0 | 3.9 | 4.1 | · | 4.0 |
Valorisation (TTM) 9
| 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 | $8.55B | $8.46B | · | $8.54B | $8.55B | $8.58B | · | $8.78B | $8.86B | $8.83B | · | $8.95B | $8.93B | $8.86B | · | $8.92B | |
| Net Income TTM | $986M | $951M | · | $-1.75B | $-1.74B | $-1.75B | · | $-1.72B | · | · | · | · | · | · | · | · | |
| Market Cap | $9.95B | $7.75B | · | $7.85B | $7.74B | $7.64B | · | $8.02B | $108.98B | $149.26B | · | $173.57B | $174.13B | $153.96B | · | $222.40B | |
| P/E | 10.4 | 8.5 | · | -3.5 | -3.4 | -3.3 | · | -3.6 | 12.5 | 24.4 | · | 44.3 | 167.8 | 147.0 | · | 196.9 | |
| P/S | 1.2 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 12.3 | 16.9 | · | 19.4 | 19.5 | 17.4 | · | 24.9 | |
| P/B | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | -51.6 | -63.0 | · | -60.0 | -56.0 | -47.2 | · | -61.5 | |
| P / Cash Flow | · | 28.6 | · | · | · | 31.6 | · | · | · | 484.6 | · | · | · | 439.9 | · | · | |
| P / FCF | · | 46.7 | · | · | · | 144.2 | · | · | · | 1113.9 | · | · | · | 1061.8 | · | · | |
| Earnings Yield | 9.6% | 11.8% | · | -28.9% | -29.8% | -30.1% | · | -27.7% | 8.0% | 4.1% | · | 2.3% | 0.60% | 0.68% | · | 0.51% |
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 | $8.56B | $8.70B | $8.95B | $9.00B | $8.70B |
| Marge Brute % | 52.4% | 53.1% | 53.5% | 54.6% | 54.9% |
| Marge d'exploitation % | 17.2% | -17.4% | 21.7% | 22.6% | 23.2% |
| Résultat net | $805M | $-1.67B | $786M | $908M | $1.31B |
| BPA dilué | $2.23 | $-6.14 | $2.77 | $2.96 | $0.32 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 |
| Ratio de liquidité réduite | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.25B | $1.01B | $1.20B | $1.55B | $1.61B |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Activité notable sur les options du jeudi : RIVN, SIRI, MP
- Warren Buffett détient cette action à dividendes. Devriez-vous l'acheter aussi ?
- Sirius XM Holdings Inc. Résumé de la conférence sur les résultats du T1 2026
- Sirius XM Holdings Inc. (SIRI) est-il une bonne action à acheter maintenant ?
- Voici comment Sirius Holdings (SIRI) prévoit de rembourser sa dette à court terme
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) 680 déclarants · $4.5B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 123 (-15 vs T. préc.) | 59 (-5 vs T. préc.) | 202 (+14 vs T. préc.) | 156 (+40 vs T. préc.) | +14.6M |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $472 193 651 | 15 984 890 | 10,53% | Actions |
| VANGUARD GROUP INC | $337 703 773 | 16 889 411 | 7,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $293 065 601 | 9 920 975 | 6,53% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $268 300 861 | 9 082 629 | 5,98% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $247 745 599 | 8 386 784 | 5,52% | Actions |
| Kontiki Capital Management (HK) Ltd. | $179 686 621 | 6 082 824 | 4,01% | Actions |
| STATE STREET CORP | $177 018 361 | 5 992 497 | 3,95% | Actions |
| Boston Partners | $135 191 697 | 4 573 732 | 3,01% | Actions |
| Gates Capital Management, Inc. | $134 109 444 | 4 539 927 | 2,99% | Actions |
| FPR PARTNERS LLC | $99 096 998 | 4 395 520 | 2,21% | Actions |
| CITADEL ADVISORS LLC | $97 792 229 | 3 310 502 | 2,18% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $97 056 609 | 3 350 824 | 2,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $93 407 596 | 3 161 187 | 2,08% | Actions |
| CHECK CAPITAL MANAGEMENT INC/CA | $86 487 194 | 2 927 799 | 1,93% | Actions |
| J. Goldman & Co LP | $86 305 571 | 2 921 651 | 1,92% | Actions |
| GOLDMAN SACHS GROUP INC | $70 768 505 | 2 395 684 | 1,58% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $69 860 121 | 2 364 933 | 1,56% | Actions |
| NORGES BANK | $61 795 228 | 2 091 917 | 1,38% | Actions |
| Squarepoint Ops LLC | $48 721 120 | 1 649 327 | 1,09% | Actions |
| Gotham Asset Management, LLC | $40 861 235 | 1 383 251 | 0,91% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $36 467 189 | 1 234 502 | 0,81% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $35 099 398 | 1 188 199 | 0,78% | Actions |
| WEITZ INVESTMENT MANAGEMENT, INC. | $35 093 520 | 1 188 000 | 0,78% | Actions |
| CITADEL ADVISORS LLC | $34 168 918 | 1 156 700 | 0,76% | Option d'achat |
| JANE STREET GROUP, LLC | $31 395 112 | 1 062 800 | 0,70% | Option d'achat |
| BARCLAYS PLC | $29 637 482 | 1 003 300 | 0,66% | Option d'achat |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $27 615 883 | 934 864 | 0,62% | Actions |
| Allianz Asset Management GmbH | $26 798 304 | 907 187 | 0,60% | Actions |
| FIRST TRUST ADVISORS LP | $26 058 061 | 882 128 | 0,58% | Actions |
| HBK INVESTMENTS L P | $25 074 881 | 848 845 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $24 940 622 | 844 300 | 0,56% | Option de vente |
| Toroso Investments, LLC | $24 093 915 | 1 204 997 | 0,54% | Actions |
| TWO SIGMA INVESTMENTS, LP | $23 394 528 | 791 961 | 0,52% | Actions |
| HBK INVESTMENTS L P | $22 846 236 | 773 400 | 0,51% | Option d'achat |
| Empyrean Capital Partners, LP | $20 464 574 | 692 775 | 0,46% | Actions |
| Toroso Investments, LLC | $20 394 900 | 1 020 000 | 0,45% | Option d'achat |
| Hi-Line Capital Management, LLC | $20 018 017 | 677 658 | 0,45% | Actions |
| TWO SIGMA ADVISERS, LP | $19 471 211 | 973 804 | 0,43% | Actions |
| BARCLAYS PLC | $19 198 046 | 649 900 | 0,43% | Option de vente |
| PANAGORA ASSET MANAGEMENT INC | $18 955 493 | 641 689 | 0,42% | Actions |
| JANE STREET GROUP, LLC | $18 849 474 | 638 100 | 0,42% | Option de vente |
| BISLETT MANAGEMENT, LLC | $17 724 000 | 600 000 | 0,40% | Actions |
| GOLDMAN SACHS GROUP INC | $17 724 000 | 600 000 | 0,40% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $17 724 000 | 600 000 | 0,40% | Option de vente |
| ExodusPoint Capital Management, LP | $15 713 330 | 531 934 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $15 234 464 | 515 725 | 0,34% | Actions |
| GABELLI FUNDS LLC | $15 095 944 | 511 034 | 0,34% | Actions |
| Walleye Trading LLC | $13 222 104 | 447 600 | 0,29% | Option de vente |
| RAYMOND JAMES FINANCIAL INC | $12 619 371 | 427 196 | 0,28% | Actions |
| CAPITAL MANAGEMENT CORP /VA | $12 595 603 | 426 391 | 0,28% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $12 582 829 | 425 959 | 0,28% | Actions |
| Walleye Trading LLC | $12 365 444 | 418 600 | 0,28% | Option d'achat |
| swisspartners Advisors Ltd | $12 213 169 | 413 569 | 0,27% | Actions |
| Chou Associates Management Inc. | $12 099 255 | 409 589 | 0,27% | Actions |
| PDT Partners, LLC | $11 955 163 | 404 711 | 0,27% | Actions |
| GAMCO INVESTORS, INC. ET AL | $11 795 440 | 399 304 | 0,26% | Actions |
| Swiss National Bank | $10 914 587 | 369 485 | 0,24% | Actions |
| Fund 1 Investments, LLC | $10 314 570 | 349 173 | 0,23% | Actions |
| Cambria Investment Management, L.P. | $9 710 537 | 328 725 | 0,22% | Actions |
| WOLVERINE TRADING, LLC | $9 625 098 | 424 200 | 0,21% | Option d'achat |
| PEAK6 LLC | $9 378 950 | 317 500 | 0,21% | Option d'achat |
| Engineers Gate Manager LP | $8 951 477 | 303 029 | 0,20% | Actions |
| WINTON GROUP Ltd | $8 819 551 | 298 563 | 0,20% | Actions |
| TOWERVIEW LLC | $8 345 050 | 282 500 | 0,19% | Actions |
| SEI INVESTMENTS CO | $8 302 310 | 281 053 | 0,19% | Actions |
| PLUSTICK MANAGEMENT LLC | $7 975 800 | 270 000 | 0,18% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 803 907 | 264 181 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 689 262 | 260 300 | 0,17% | Option d'achat |
| CastleKnight Management LP | $7 588 826 | 256 900 | 0,17% | Actions |
| BancorpSouth Bank | $7 460 934 | 373 140 | 0,17% | Actions |
| BARCLAYS PLC | $7 393 625 | 250 292 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 843 709 | 231 676 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 692 405 | 226 554 | 0,15% | Actions |
| Cannell & Spears LLC | $6 675 390 | 225 978 | 0,15% | Actions |
| Cubist Systematic Strategies, LLC | $6 567 670 | 282 177 | 0,15% | Actions |
| Twin Tree Management, LP | $6 416 088 | 217 200 | 0,14% | Option de vente |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 273 971 | 212 389 | 0,14% | Actions |
| Hall Kathryn A. | $6 098 818 | 262 033 | 0,14% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $5 876 983 | 198 950 | 0,13% | Actions |
| Quantinno Capital Management LP | $5 851 892 | 198 100 | 0,13% | Actions |
| Retirement Systems of Alabama | $5 759 414 | 194 970 | 0,13% | Actions |
| BlackRock, Inc. | $5 741 217 | 194 354 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 702 768 | 247 087 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $5 605 805 | 189 770 | 0,12% | Actions |
| Congress Wealth Management LLC / DE / | $5 269 480 | 229 406 | 0,12% | Actions |
| Aequim Alternative Investments LP | $5 229 791 | 177 041 | 0,12% | Actions |
| Verition Fund Management LLC | $5 145 395 | 174 184 | 0,11% | Actions |
| FIRST MANHATTAN CO. LLC. | $5 082 771 | 172 064 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 066 169 | 171 502 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 063 156 | 171 400 | 0,11% | Option de vente |
| Caption Management, LLC | $5 045 432 | 170 800 | 0,11% | Option d'achat |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5 038 000 | 170 537 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 005 914 | 216 894 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 941 717 | 167 289 | 0,11% | Actions |
| Waratah Capital Advisors Ltd. | $4 751 095 | 160 836 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $4 615 688 | 156 252 | 0,10% | Actions |
| FRANKLIN RESOURCES INC | $4 550 903 | 154 059 | 0,10% | Actions |
| ALGERT GLOBAL LLC | $4 486 890 | 151 892 | 0,10% | Actions |
| Bridgewater Associates, LP | $4 380 487 | 148 290 | 0,10% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $4 342 380 | 147 000 | 0,10% | Actions |
Initiés de la société 57 initiés · 3 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| KARMAZIN MEL | CEO | 6 novembre 2012 S | 0 | 0 | 0 | $0 |
| Adrienne Elizabeth Calderone | SVP and Corporate Controller | 19 février 2009 S | 15 918 | 0 | 0 | $0 |
| James Jeaho Rhyu | SVP & Chief Accounting Officer | 23 décembre 2008 P | 507 581 | 0 | 0 | $0 |
| Eddy W Hartenstein | Administrateur | 13 juillet 2026 G | 28 924 | 0 | 0 | $0 |
| Dave Stephenson | Administrateur | 29 mai 2026 A | 12 677 | 0 | 0 | $0 |
| Anjali Sud | Administrateur | 29 mai 2026 A | 16 144 | 0 | 0 | $0 |
| Kristina Salen | Administrateur | 29 mai 2026 S | 22 932 | 0 | 2 | $-161 074 |
| Evan Daniel Malone | Administrateur | 29 mai 2026 A | 44 246 | 0 | 0 | $0 |
| Michael Rapino | Administrateur | 29 mai 2026 A | 41 076 | 0 | 0 | $0 |
| David Zaslav | Administrateur | 29 mai 2026 A | 35 405 | 0 | 0 | $0 |
| Gregory B Maffei | Administrateur | 29 mai 2026 A | 5 385 039 | 0 | 0 | $0 |
| Liberty Sirius XM Holdings Inc. | Administrateur | 9 septembre 2024 J | 0 | 0 | 0 | $0 |
| Anthony John Bates | Administrateur | 20 mai 2015 A | 6 410 | 0 | 0 | $0 |
| David J A Flowers | Administrateur | 20 mai 2014 A | — | 0 | 0 | $0 |
| Jack A Shaw | Administrateur | 11 décembre 2012 M | 0 | 0 | 0 | $0 |
| Lawrence F Gilberti | Administrateur | 23 mai 2012 A | 146 710 | 0 | 0 | $0 |
| Malone John C | Administrateur | 23 mai 2012 A | — | 0 | 0 | $0 |
| BLACK, LEON D | Administrateur | 26 mai 2011 A | 47 425 | 0 | 0 | $0 |
| Jeffrey D Zients | Administrateur | 27 mai 2009 A | 1 242 000 | 0 | 0 | $0 |
| Gary Parsons | Administrateur | 28 juillet 2008 A | 74 423 | 0 | 0 | $0 |
| Joseph P Clayton | Administrateur | 25 mars 2008 G | 3 525 785 | 0 | 0 | $0 |
| Liberty Media Corp | Détenteur de 10% | 11 janvier 2013 J | 0 | 0 | 0 | $0 |
| Qurate Retail, Inc. | Détenteur de 10% | 23 septembre 2011 J | — | 0 | 0 | $0 |
| Jonelle Procope | — | 6 août 2026 S | 18 354 | 0 | 1 | $-499 660 |
| Eve Mothner | — | 27 mai 2026 A | 172 975 | 0 | 0 | $0 |
| Wayne Thorsen | — | 27 mai 2026 A | 214 557 | 0 | 0 | $0 |
| Zachary Coughlin | — | 27 mai 2026 A | 296 801 | 0 | 0 | $0 |
| Jennifer C Witz | — | 27 mai 2026 A | 380 593 | 0 | 0 | $0 |
| Scott Andrew Greenstein | — | 27 mai 2026 S | 20 163 | 0 | 1 | $-618 794 |
| Richard N Baer | — | 21 novembre 2025 A | 144 015 | 0 | 0 | $0 |
| Thomas D Barry | — | 21 novembre 2025 A | 163 571 | 0 | 0 | $0 |
| James E Meyer | — | 25 février 2025 A | 106 947 | 0 | 0 | $0 |
| Patrick L Donnelly | — | 3 février 2025 F | 61 587 | 0 | 0 | $0 |
| Joseph A Inzerillo | — | 21 novembre 2024 A | 76 706 | 0 | 0 | $0 |
| David Adam Blau | — | 9 septembre 2024 D | 0 | 0 | 0 | $0 |
| Robin S Hickenlooper | — | 9 septembre 2024 D | 0 | 0 | 0 | $0 |
| James P Holden | — | 9 septembre 2024 D | 0 | 0 | 0 | $0 |
| Carl E Vogel | — | 9 septembre 2024 D | 0 | 0 | 0 | $0 |
| Joseph A Verbrugge | — | 27 juin 2024 F | 550 100 | 0 | 0 | $0 |
| Sean S Sullivan | — | 24 février 2023 A | 1 100 273 | 0 | 0 | $0 |
| Dara F Altman | — | 31 mai 2022 F | 441 827 | 0 | 0 | $0 |
| Mark D Carleton | — | 28 mai 2021 A | 109 568 | 0 | 0 | $0 |
| Joan Lordi Amble | — | 28 mai 2021 A | 523 594 | 0 | 0 | $0 |
| James Mooney | — | 28 mai 2021 A | 207 087 | 0 | 0 | $0 |
| George Ward Bodenheimer | — | 31 août 2020 A | 109 353 | 0 | 0 | $0 |
| David J Frear | — | 31 août 2020 A | 1 168 839 | 0 | 0 | $0 |
| James Arthur Cady | — | 12 mars 2019 M | 309 861 | 0 | 0 | $0 |
| Stephen Cook | — | 5 mars 2019 A | 1 581 415 | 0 | 0 | $0 |
| Vanessa Ames Wittman | — | 31 mai 2018 M | 26 197 | 0 | 0 | $0 |
| Katherine Kohler Thomson | — | 31 juillet 2017 F | 522 594 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 20 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 |
|---|---|---|---|---|---|
| John C. Malone ×2 dépôts | 10 juin 2026 | 5,50% | Amendement | Investissement passif | SEC |
| Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc.) | 9 septembre 2024 | — | Dépôt initial | — | SEC |
| Sirius XM Radio Inc., Sirius XM Holdings Inc., Liberty Media Corporation | 1 février 2019 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Starz (f/k/a Liberty Media Corporation) | 22 janvier 2013 | — | Dépôt initial | — | SEC |
| Liberty Media Corporation ×6 dépôts | 17 septembre 2012 | — | Dépôt initial | — | SEC |
| Liberty Interactive Corporation (f/k/a Liberty Media Corporation) | 30 septembre 2011 | — | Dépôt initial | — | SEC |
| Liberty Media Corporation (f/k/a Liberty CapStarz, Inc.) | 30 septembre 2011 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 août 2008 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P. ×3 dépôts | 23 novembre 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 juin 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 5 juin 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 mars 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 mars 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 12 mars 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 mars 2003 | — | 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 5,05% | 1 403 568 NS | 30 avril 2026 | N-PORT |
| OMAH · Tidal Trust III | 4,32% | 1 199 112 NS | 30 avril 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 1,82% | 36 371 NS | 30 juin 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,82% | 10 371 NS | 30 avril 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,60% | 157 775 NS | 30 avril 2026 | N-PORT |
| FLOW · Global X Funds | 1,41% | 13 696 NS | 31 mai 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,11% | 396 547 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,82% | 66 031 NS | 30 avril 2026 | N-PORT |
| AUSF · Global X Funds | 0,52% | 148 396 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,47% | 1 320 277 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 0,47% | 1 818 NS | 29 mai 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,45% | 51 985 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 197 102 NS | 30 avril 2026 | N-PORT |
| ITAN · EA Series Trust | 0,31% | 9 406 NS | 29 mai 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,30% | 196 386 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 12 761 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,21% | 24 627 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 28 023 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 32 365 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 507 840 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 77 087 NS | 30 avril 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,10% | 6 512 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 317 268 NS | 30 avril 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,06% | 67 744 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,06% | 26 382 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 38 038 NS | 30 avril 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,04% | 367 059 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 206 246 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 29 599 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 5 671 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 525 248 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 7 406 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 5 724 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 89 288 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 24 846 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 7 481 NS | 29 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,02% | 9 231 NS | 30 avril 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,02% | 1 073 NS | 30 avril 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 94 355 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 75 593 NS | 30 avril 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 2 275 NS | 31 mai 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 199 172 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 6 438 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 15 006 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 56 150 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 111 502 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7 581 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 26 839 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 2 NS | 31 mai 2026 | N-PORT |