Sur cette page
01TDS prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
26Mes métriques
TDS Telephone and Data Systems, Inc. Common Shares
NYSE · Telecommunication · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026
$35,39
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$31,51Bas 52 semaines
$49,12Haut 52 semaines
Capitalisation Boursière (MRQ)
$4.07B
P/E (TTM)
11.8
BPA (TTM)
$3.00
Revenu (TTM)
$-493M
vos badges
Fourchette 52 semaines
$32–$49
Note des analystes
BUY
Objectif de cours
$48
P/E
11.8
ROE
8.2%
Marge nette
-84.7%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
TDS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$35.39
Capitalisation Boursière (MRQ)
$4.07B
P/E (TTM)
11.8
BPA (TTM)
$3.00
Revenu (TTM)
$-493M
ROE (TTM)
8.2%
Fourchette 52 semaines
$32–$49
TDS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 25 janvier 2012 | 1087-for-1000 | Avant |
| 16 mai 2005 | 80-for-41 | Avant |
| 19 décembre 1988 | 3-for-2 | Avant |
| 18 mars 1988 | 3-for-2 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.23B2023-12-31 → 2025-12-31
BPA$-0.652023-12-31 → 2025-12-31
Flux de trésorerie libre$199M2023-12-31 → 2025-12-31
Marge nette-84.7%2023-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | TDS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.8 | · | 29.1 | Sous-évalué | |
| P/S (TTM) | -8.3 | · | · | · | |
| P/B (MRQ) | 0.8 | · | 1.7 | Sous-évalué | |
| Cours / FCF (TTM) | -12.9 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | 38.5 | · | 8.6 | Juste valeur | |
| Cours / Actif net tangible (MRQ) | 0.8 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | TDS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | -69.9% | · | 15.5% | Premier rang | |
| Marge EBITDA (TTM) | -71.5% | · | 20.9% | Premier rang | |
| Marge avant impôts (TTM) | -148.0% | · | 16.1% | Premier rang | |
| Marge nette (TTM) | -84.7% | · | 11.8% | Premier rang | |
| ROA (TTM) | 3.8% | · | 0.64% | Faible | |
| ROE (TTM) | 8.2% | · | 10.7% | Faible | |
| ROIC | -3.5% | · | -3.5% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | TDS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 3.8 | · | 1.1 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.9 | · | 0.8 | Liquidité solide | |
| Interest Coverage (Ratio de couverture des intérêts) | -0.9 | · | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | TDS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -5.3% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -39.0% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -25.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | TDS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.1 | · | 0.7 | Faible | |
| Receivables Turnover (Rotation des créances) | 19.5 | · | 8.1 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$307.1K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Paiement annualisé≈$0.16
CAGR des dividendes sur 5 ans≈-25.1%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 15, 2026 | $0,04 | USD | ≈0.42% |
| Jui 16, 2026 | $0,04 | USD | ≈0.41% |
| Mar 16, 2026 | $0,04 | USD | ≈0.37% |
| Déc 15, 2025 | $0,04 | USD | ≈0.42% |
| Sep 15, 2025 | $0,04 | USD | ≈0.41% |
| Jui 16, 2025 | $0,04 | USD | ≈0.47% |
| Mar 17, 2025 | $0,04 | USD | ≈0.45% |
| Déc 16, 2024 | $0,04 | USD | ≈0.90% |
| Sep 16, 2024 | $0,04 | USD | ≈1.9% |
| Jui 14, 2024 | $0,04 | USD | ≈3.1% |
| Mar 14, 2024 | $0,19 | USD | ≈4.8% |
| Déc 14, 2023 | $0,19 | USD | ≈4.1% |
| Sep 14, 2023 | $0,19 | USD | ≈4.1% |
| Jui 14, 2023 | $0,19 | USD | ≈10.0% |
| Mar 14, 2023 | $0,19 | USD | ≈7.0% |
| Déc 14, 2022 | $0,18 | USD | ≈6.9% |
| Sep 14, 2022 | $0,18 | USD | ≈4.7% |
| Jui 14, 2022 | $0,18 | USD | ≈4.7% |
| Mar 14, 2022 | $0,18 | USD | ≈3.7% |
| Déc 14, 2021 | $0,18 | USD | ≈3.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
462.7%
Prochain rapport
Nov 05, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 10, 2026 | $2.42 | $0.08 | 2787.8% |
| 31 mars 2026 | $1.09 | $-0.44 | 347.5% | |
| 31 décembre 2025 | $0.33 | $0.08 | 298.6% | |
| 30 septembre 2025 | $0.07 | $-0.09 | 176.4% | |
| 30 juin 2025 | $-0.05 | $0.01 | -550.5% | |
| 31 mars 2025 | $-0.09 | $0.05 | -283.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.30B | $1.36B | $5.41B | $5.33B | $5.22B | $5.18B | $5.11B | $5.04B | $5.16B | $5.21B | $5.01B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.20B | $1.24B | $1.22B | $1.35B | |
| SG&A Expense | $435M | $487M | $489M | $1.77B | $1.68B | $1.68B | $1.72B | $1.69B | $1.69B | $1.76B | $1.78B | $1.86B | |
| Operating Expenses | $1.33B | $1.49B | $2.04B | $5.29B | $5.07B | $4.97B | $5.00B | $4.90B | $5.15B | $5.05B | $4.78B | $5.20B | |
| Operating Income | $-97M | $-191M | $-683M | $122M | $261M | $259M | $179M | $205M | $-108M | $108M | $431M | $-190M | |
| Interest Expense | $113M | $109M | $62M | $174M | $232M | $168M | $165M | $172M | $170M | $170M | $142M | $111M | |
| Other Non-op | $14M | $6M | $2M | $1M | $-1M | $-1M | $0 | $2M | $4M | $3M | $1M | $115.0K | |
| Pretax Income | $89M | $-103M | $-563M | $125M | $221M | $288M | $211M | $221M | $-122M | $92M | $435M | $-152M | |
| Income Tax | $-62M | $-22M | $-16M | $53M | $33M | $19M | $64M | $46M | $-279M | $40M | $172M | $-5M | |
| Net Income | $-6M | $-28M | $-500M | $62M | $156M | $226M | $121M | $135M | $153M | $43M | $219M | $-136M | |
| EPS (Basic) | $-0.66 | $-0.85 | $-5.05 | $-0.07 | $1.03 | $1.97 | $1.06 | $1.20 | $1.39 | $0.39 | $2.02 | $-1.26 | |
| EPS (Diluted) | $-0.65 | $-0.85 | $-5.05 | $-0.07 | $1.00 | $1.93 | $1.03 | $1.17 | $1.37 | $0.39 | $1.98 | $-1.26 | |
| Shares (Basic) | 115,179,000 | 113,714,000 | 112,750,000 | 114,000,000 | 115,000,000 | 114,000,000 | 114,000,000 | 112,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 108,000,000 | |
| Shares (Diluted) | 118,563,000 | 113,714,000 | 112,750,000 | 114,000,000 | 116,000,000 | 115,000,000 | 116,000,000 | 114,000,000 | 112,000,000 | 111,000,000 | 110,000,000 | 108,000,000 | |
| EBITDA | $206M | $954M | $451M | $1.00B | $1.11B | $1.12B | $1.07B | $1.04B | $712M | $880M | $1.21B | $647M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $766M | $364M | $236M | $360M | $367M | $1.43B | $465M | $921M | $619M | $900M | $985M | $472M | |
| Short-term Investments | · | · | · | · | $0 | $3M | $0 | $17M | $100M | $0 | · | · | |
| Receivables | $69M | $57M | $992M | $1.07B | $1.06B | $1.00B | $1.00B | $992M | $861M | $753M | $705M | $549M | |
| Inventory | $4M | $4M | $208M | $268M | $178M | $154M | $169M | $150M | $145M | $151M | $158M | $274M | |
| Prepaid Expense | $28M | $32M | $86M | $102M | $103M | $105M | $98M | $103M | $112M | $115M | $112M | $87M | |
| Other Current Assets | $14M | $31M | $52M | $58M | $61M | $36M | $29M | $28M | $27M | $32M | $30M | $30M | |
| Current Assets | $923M | $1.70B | $1.66B | $2.03B | $2.04B | $3.03B | $1.92B | $2.33B | $1.97B | $2.06B | $2.16B | $1.77B | |
| PP&E (Net) | $2.97B | $2.88B | $5.06B | $4.76B | $4.36B | $3.97B | $3.53B | $3.35B | $3.42B | $3.56B | $3.76B | $3.85B | |
| PP&E (Gross) | $7.12B | $7.01B | $15.61B | $14.97B | $14.27B | $13.66B | $12.86B | $12.07B | $11.74B | $11.68B | $11.52B | $11.19B | |
| Accum. Depreciation | $4.16B | $4.14B | $10.55B | $10.21B | $9.90B | $9.69B | $9.34B | $8.73B | $8.32B | $8.12B | $7.76B | $7.35B | |
| Goodwill | · | · | $0 | $547M | $547M | $547M | $547M | $509M | $509M | $766M | $766M | $771M | |
| Intangibles | $132M | $161M | $183M | $204M | $197M | $213M | $239M | $253M | $279M | $33M | $47M | $64M | |
| Other Non-current Assets | $160M | $139M | $807M | $796M | $710M | $652M | $607M | $616M | $422M | $434M | $197M | $282M | |
| Total Assets | $8.40B | $13.68B | $8.14B | $14.55B | $13.49B | $12.53B | $10.78B | $9.78B | $9.29B | $9.45B | $9.42B | $8.85B | |
| Current Liabilities | $440M | $1.09B | $1.18B | $1.51B | $1.18B | $1.15B | $962M | $879M | $918M | $887M | $944M | $1.06B | |
| Capital Leases | $550M | $541M | $890M | $908M | $960M | $940M | $931M | $0 | · | · | · | · | |
| Deferred Tax | $744M | $981M | $975M | $969M | $921M | $863M | $676M | $640M | $552M | $922M | $900M | · | |
| Other Non-current Liabilities | $574M | $461M | $784M | $813M | $759M | $541M | $481M | $541M | $495M | $453M | $433M | $431M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.48B | $2.57B | $2.56B | $2.55B | $2.50B | $2.48B | $2.47B | $2.43B | $2.41B | $2.39B | $2.37B | $2.34B | |
| Retained Earnings | $1.69B | $1.85B | $2.02B | $2.70B | $2.81B | $2.80B | $2.67B | $2.66B | $2.52B | $2.45B | $2.49B | $2.33B | |
| Treasury Stock | $473M | $425M | $465M | $481M | $461M | $477M | $479M | $519M | $669M | $698M | $727M | $748M | |
| AOCI | $22M | $18M | $11M | $5M | $5M | $-4M | $-9M | $-10M | $-1M | $1M | $355.0K | $6M | |
| Stockholders' Equity | $4.80B | $5.09B | $5.20B | $5.85B | $5.93B | $4.80B | $4.65B | $4.56B | $4.27B | $4.14B | $4.13B | $3.93B | |
| Liabilities + Equity | $8.40B | $13.68B | $13.92B | $14.55B | $13.49B | $12.53B | $10.78B | $9.78B | $9.29B | $9.45B | $9.42B | $8.85B | |
| Shares Outstanding | 113,783,000 | 114,345,000 | 113,000,000 | 112,000,000 | 115,000,000 | 114,000,000 | 115,000,000 | 114,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 107,899,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $303M | $285M | $270M | $882M | $851M | $862M | $890M | $839M | $817M | $820M | $811M | $798M | |
| Stock-based Comp | $27M | $18M | $20M | $42M | $49M | $53M | $59M | $54M | $46M | $42M | $40M | $36M | |
| Deferred Tax | $-66M | $-21M | $-15M | $47M | $52M | $190M | $34M | $33M | $-369M | $22M | $71M | $72M | |
| Amort. of Intangibles | $29M | $22M | $22M | $21M | $21M | $26M | $24M | $26M | $11M | $14M | · | · | |
| Other Non-cash | $332M | $208M | $728M | $122M | $-5M | $201M | $-88M | $-44M | $129M | $-145M | $-351M | $-413M | |
| Operating Cash Flow | $590M | $1.15B | $1.14B | $1.16B | $1.10B | $1.53B | $1.02B | $1.02B | $776M | $782M | $790M | $395M | |
| CapEx | $391M | $365M | $643M | $1.16B | $1.13B | $1.34B | $957M | $776M | $685M | $636M | $801M | $799M | |
| Investing Cash Flow | $2.14B | $-754M | $-1.33B | $-1.78B | $-2.46B | $-1.51B | $-1.25B | $-680M | $-981M | $-808M | $-743M | · | |
| Debt Issued | $325M | $440M | $1.08B | $1.15B | $1.54B | $1.25B | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $-1.64B | $-16M | $358M | $822M | $-538M | $1.14B | $-118M | $-20M | $-17M | $-12M | $-816.0K | · | |
| Stock Repurchased | $108M | $0 | $6M | $40M | $8M | $14M | $0 | $0 | $0 | $3M | $0 | $39M | |
| Net Stock Activity | $-108M | $0 | $-6M | $-40M | $-8M | $-14M | $-21M | $0 | $0 | $-3M | · | $-39M | |
| Financing Cash Flow | $-2.35B | $-277M | $56M | $613M | $321M | $957M | $-220M | $-32M | $-77M | $-59M | $461M | · | |
| Net Change in Cash | $387M | $114M | $-130M | $-15M | $-1.04B | $978M | $-453M | $305M | $-282M | $-85M | $508M | $-358M | |
| Taxes Paid | $92M | $4M | $-50M | $-119M | $6M | $-23M | $44M | $40M | $56M | $-39M | $57M | $49M | |
| Free Cash Flow | $199M | $261M | $-69M | $-6M | $-28M | $194M | $59M | $241M | $91M | $146M | $-11M | $-405M | |
| Levered FCF | $8M | $-102M | $-318M | $-106M | $-225M | $37M | $-56M | $105M | $310M | $50M | $-97M | $-512M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.9% | 1.3% | -8.0% | 2.2% | 4.9% | 5.0% | 3.5% | 4.0% | -2.1% | 1.2% | 7.7% | -3.8% | |
| Net Margin | -0.51% | -0.56% | -9.7% | 1.1% | 2.9% | 4.3% | 2.3% | 2.6% | 3.0% | 0.84% | 4.2% | -2.7% | |
| Pretax Margin | 7.2% | -0.40% | -9.2% | 2.3% | 4.2% | 5.5% | 4.1% | 4.3% | -2.4% | 1.8% | 8.4% | -3.0% | |
| EBITDA Margin | 16.8% | 19.2% | 8.7% | 18.6% | 20.9% | 21.4% | 20.6% | 20.4% | 14.1% | 17.2% | 23.3% | 12.9% | |
| ROA | -0.06% | -0.20% | -3.5% | 0.43% | 1.2% | 1.8% | 1.1% | 1.4% | 1.7% | 0.46% | 2.3% | -1.6% | |
| ROE | -0.13% | -0.54% | -9.0% | 1.1% | 2.9% | 4.8% | 2.6% | 3.1% | 3.6% | 1.0% | 5.4% | -3.4% | |
| ROIC | -3.5% | 1.6% | -8.1% | 1.2% | 3.8% | 5.0% | 2.7% | 3.6% | 3.2% | 0.82% | 5.8% | -4.7% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.6 | 1.4 | 1.3 | 1.7 | 2.6 | 2.0 | 2.7 | 2.1 | 2.3 | 2.3 | 1.7 | |
| Quick Ratio | 1.9 | 1.2 | 1.0 | 0.9 | 1.2 | 2.1 | 1.5 | 2.2 | 1.7 | 1.9 | 1.8 | 1.0 | |
| Interest Coverage | -0.9 | 0.2 | -1.7 | 0.7 | 1.1 | 1.5 | 1.1 | 1.2 | -0.6 | 0.4 | 2.8 | -1.7 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 8.1 | 8.0 | 5.7 | 5.2 | |
| Receivables Turnover | 19.5 | 5.1 | 5.0 | 5.1 | 5.2 | 5.2 | 5.2 | 5.5 | 6.3 | 7.0 | 8.3 | 9.1 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.20 | $44.66 | $46.04 | $52.22 | $51.54 | $42.14 | $40.46 | $40.00 | $38.46 | $37.67 | $37.86 | $36.39 | |
| Revenue / Share | $10.36 | $43.54 | $45.66 | $47.48 | $45.94 | $45.43 | $44.62 | $44.82 | $45.04 | $45.98 | $47.10 | $46.18 | |
| Cash Flow / Share | $4.98 | $10.04 | $10.11 | $10.13 | $9.51 | $13.32 | $8.76 | $8.92 | $6.93 | $7.04 | $7.18 | $3.64 | |
| Cash / Share | $6.73 | $3.19 | $2.09 | $3.21 | $3.19 | $12.54 | $4.04 | $8.08 | $5.58 | $8.18 | $9.04 | $4.37 | |
| Dividend / Share | $0.16 | $0.31 | $0.74 | $0.72 | $0.70 | $0.68 | $0.66 | $0.64 | $0.62 | $0.59 | $0.56 | $0.54 | |
| EPS (TTM) | $-0.65 | $-0.85 | $-5.05 | $-0.07 | $1.00 | $1.93 | $1.03 | $1.17 | $1.37 | $0.39 | $1.98 | $-1.26 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.3% | -4.3% | -75.0% | 1.6% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -39.0% | -37.6% | -36.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -48.2% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -60.3% | -31.0% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.30B | $1.36B | $5.41B | $5.33B | $5.22B | $5.18B | $5.11B | $5.04B | $5.16B | $5.21B | $5.01B | |
| Net Income TTM | $-6M | $-28M | $-500M | $62M | $156M | $226M | $121M | $135M | $153M | $43M | $219M | $-136M | |
| Market Cap | $4.67B | $3.89B | $2.07B | $1.17B | $2.32B | $2.12B | $2.92B | $3.71B | $3.09B | $3.18B | $2.82B | $2.72B | |
| P/E | -63.1 | -40.1 | -3.6 | -149.9 | 20.1 | 9.6 | 24.7 | 27.8 | 20.3 | 74.0 | 13.1 | -20.0 | |
| P/S | 3.8 | 3.0 | 1.5 | 0.2 | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | |
| P/B | 1.0 | 0.8 | 0.4 | 0.2 | 0.4 | 0.4 | 0.6 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | |
| P / Tangible Book | 1.0 | 0.8 | 0.4 | 0.2 | 0.4 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 3.4 | 1.8 | 1.0 | 2.1 | 1.4 | 2.9 | 3.6 | 4.0 | 4.1 | 3.6 | 6.9 | |
| P / FCF | 23.4 | 14.9 | -30.1 | -195.8 | -82.8 | 10.9 | 49.6 | 15.4 | 33.9 | 21.8 | -258.0 | -6.7 | |
| Earnings Yield | -1.6% | -2.5% | -27.5% | -0.67% | 5.0% | 10.4% | 4.0% | 3.6% | 4.9% | 1.4% | 7.6% | -5.0% |
Compte de résultat
| 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 | $309M | $309M | $-1.42B | $309M | $299M | $290M | $-1.53B | $327M | $1.24B | $1.26B | $-2.49B | $1.28B | $1.27B | $1.30B | $1.36B | $1.39B | |
| SG&A Expense | $111M | $103M | $-517M | $106M | $109M | $116M | $-480M | $117M | $426M | $424M | $-818M | $432M | $436M | $439M | $469M | $462M | |
| Operating Expenses | $-64M | $166M | $-1.32B | $376M | $311M | $324M | $-1.38B | $477M | $1.20B | $1.20B | $-1.70B | $1.23B | $1.23B | $1.27B | $1.38B | $1.40B | |
| Operating Income | $373M | $144M | $-104M | $-68M | $-12M | $-34M | $-148M | $-150M | $39M | $67M | $-793M | $48M | $33M | $29M | $-25M | $-11M | |
| Interest Expense | $11M | $5M | $-66M | $47M | $29M | $24M | $-54M | $33M | $73M | $57M | $-115M | $62M | $62M | $53M | $55M | $46M | |
| Other Non-op | $5M | $5M | $3M | $5M | $2M | $3M | $3M | $1M | $1M | $1M | $2M | $0 | $0 | $0 | $-13M | $0 | |
| Pretax Income | $448M | $234M | $42M | $6M | $10M | $-12M | $-44M | $-130M | $13M | $58M | $-634M | $31M | $15M | $25M | $-37M | $-13M | |
| Income Tax | $106M | $54M | $-412.0K | $-73M | $-4M | $-8M | $-17M | $-31M | $6M | $20M | $-71M | $27M | $15M | $13M | $-8M | $-3M | |
| Net Income | $298M | $145M | $57M | $-82M | $12M | $7M | $6M | $-66M | $3M | $29M | $-506M | $0 | $-2M | $8M | $-26M | $-8M | |
| EPS (Basic) | $2.45 | $1.12 | $0.33 | $-0.85 | $-0.05 | $-0.09 | $-0.10 | $-0.73 | $-0.13 | $0.11 | $-4.64 | $-0.16 | $-0.17 | $-0.08 | $-0.38 | $-0.22 | |
| EPS (Diluted) | $2.42 | $1.09 | $0.33 | $-0.84 | $-0.05 | $-0.09 | $-0.09 | $-0.73 | $-0.13 | $0.10 | $-4.64 | $-0.16 | $-0.17 | $-0.08 | $-0.37 | $-0.22 | |
| Shares (Basic) | 114,500,000 | 113,882,000 | · | 116,126,000 | 115,229,000 | 114,582,000 | · | 114,029,000 | 114,000,000 | 113,000,000 | · | 113,000,000 | 113,000,000 | 113,000,000 | · | 114,000,000 | |
| Shares (Diluted) | 116,291,000 | 116,651,000 | · | 118,844,000 | 115,229,000 | 114,582,000 | · | 114,029,000 | 114,000,000 | 117,000,000 | · | 113,000,000 | 113,000,000 | 113,000,000 | · | 114,000,000 | |
| EBITDA | $462M | $230M | · | $24M | $276M | $269M | · | $158M | $272M | $301M | · | $273M | $258M | $261M | · | $223M |
Bilan
| 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 | $2.19B | $1.37B | $766M | $933M | $540M | $348M | $364M | $451M | $322M | $249M | · | $256M | $251M | $259M | · | $442M | |
| Receivables | $63M | $63M | $69M | $59M | $920M | $921M | $57M | $929M | $951M | $955M | · | $988M | $1.01B | $1.04B | · | $1.07B | |
| Inventory | $4M | $4M | $4M | $4M | $130M | $182M | $4M | $167M | $148M | $184M | · | $181M | $216M | $269M | · | $252M | |
| Prepaid Expense | $34M | $34M | $28M | $29M | $76M | $98M | $32M | $88M | $88M | $107M | · | $99M | $104M | $113M | · | $94M | |
| Other Current Assets | $13M | $13M | $14M | $14M | $32M | $38M | $31M | $40M | $42M | $49M | · | $60M | $63M | $71M | · | $57M | |
| Current Assets | $2.35B | $1.52B | $923M | $1.08B | $1.79B | $1.67B | $1.70B | $1.75B | $1.64B | $1.63B | · | $1.68B | $1.75B | $1.90B | · | $2.09B | |
| PP&E (Net) | $3.12B | $3.03B | $2.97B | $2.88B | $4.81B | $4.87B | $2.88B | $4.99B | $4.99B | $5.05B | · | $5.00B | $4.93B | $4.87B | · | $4.65B | |
| PP&E (Gross) | · | · | $7.12B | $7.01B | $14.47B | $14.36B | $7.01B | $14.41B | $14.22B | $14.45B | · | $15.50B | $15.32B | $15.18B | · | $14.93B | |
| Accum. Depreciation | $4.25B | $4.20B | $4.16B | $4.13B | $9.66B | $9.49B | $4.14B | $9.42B | $9.24B | $9.40B | · | $10.50B | $10.39B | $10.31B | · | $10.28B | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $547M | $547M | $547M | · | $547M | |
| Intangibles | $117M | $124M | $132M | $139M | $146M | $154M | $161M | $168M | $173M | $178M | · | $188M | $193M | $199M | · | $210M | |
| Other Non-current Assets | $168M | $162M | $160M | $138M | $726M | $729M | $139M | $728M | $753M | $783M | · | $777M | $780M | $793M | · | $758M | |
| Total Assets | $8.38B | $8.21B | $8.40B | $8.53B | $13.53B | $13.54B | $13.68B | $13.73B | $13.87B | $13.87B | $8.14B | $14.41B | $14.41B | $14.54B | $14.55B | $14.48B | |
| Current Liabilities | $616M | $444M | $440M | $571M | $1.00B | $960M | $1.09B | $1.10B | $1.09B | $1.03B | · | $1.33B | $1.28B | $1.23B | · | $1.41B | |
| Capital Leases | $541M | $548M | $550M | $555M | $867M | $867M | $541M | $862M | $873M | $883M | · | $896M | $900M | $900M | · | $926M | |
| Deferred Tax | $601M | $699M | $744M | $715M | $982M | $987M | $981M | $961M | $992M | $988M | · | $1.00B | $987M | $974M | · | $967M | |
| Other Non-current Liabilities | $553M | $584M | $574M | $577M | $815M | $807M | $461M | $812M | $786M | $780M | · | $819M | $820M | $813M | · | $867M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.49B | $2.49B | $2.48B | $2.48B | $2.54B | $2.58B | $2.57B | $2.56B | $2.54B | $2.57B | · | $2.54B | $2.53B | $2.55B | · | $2.53B | |
| Retained Earnings | $2.02B | $1.81B | $1.69B | $1.30B | $1.76B | $1.82B | $1.85B | $1.86B | $1.96B | $2.01B | · | $2.57B | $2.61B | $2.66B | · | $2.76B | |
| Treasury Stock | $436M | $471M | $473M | $405M | $389M | $414M | $425M | $433M | $437M | $460M | · | $465M | $466M | $474M | · | $468M | |
| AOCI | $21M | $21M | $22M | $17M | $18M | $18M | $18M | $11M | $11M | $11M | · | $5M | $5M | $5M | · | $7M | |
| Stockholders' Equity | $5.17B | $4.92B | $4.80B | $4.47B | $5.00B | $5.08B | $5.09B | $5.08B | $5.15B | $5.20B | · | $5.73B | $5.75B | $5.82B | · | $5.90B | |
| Liabilities + Equity | $8.38B | $8.21B | $8.40B | $8.53B | $13.53B | $13.54B | $13.68B | $13.73B | $13.87B | $13.87B | · | $14.41B | $14.41B | $14.54B | · | $14.48B | |
| Shares Outstanding | 115,116,000 | 113,850,000 | 113,783,000 | 115,544,000 | 115,000,000 | 114,000,000 | 114,345,000 | 113,000,000 | 113,000,000 | 113,000,000 | · | 113,000,000 | 113,000,000 | 113,000,000 | · | 114,000,000 |
Flux de trésorerie
| 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 | $89M | $86M | $-258M | $92M | $86M | $84M | $-262M | $81M | $233M | $234M | $-412M | $225M | $225M | $232M | $190M | $234M | |
| Stock-based Comp | $4M | $4M | $5M | $-22M | $16M | $13M | $6M | $-17M | $15M | $14M | $-7M | $13M | $11M | $3M | $10M | $9M | |
| Deferred Tax | $-92M | $-39M | $14M | $-82M | $-5M | $-7M | $23M | $-60M | $2M | $14M | $-53M | $16M | $13M | $9M | $-1M | $-4M | |
| Other Non-cash | · | $-128M | · | · | · | $-90M | · | · | · | $-67M | · | · | · | $-206M | · | · | |
| Operating Cash Flow | $56M | $67M | $20M | $-37M | $421M | $186M | $213M | $307M | $402M | $224M | $218M | $409M | $468M | $46M | $254M | $167M | |
| CapEx | $169M | $149M | $128M | $-24M | $157M | $64M | $96M | $-182M | $216M | $235M | $-263M | $277M | $298M | $331M | $367M | $268M | |
| Investing Cash Flow | $1.00B | $868M | $-85M | $2.49B | $-141M | $-123M | $-175M | $-115M | $-219M | $-246M | $-405M | $-293M | $-295M | $-334M | $-375M | $-286M | |
| Debt Issued | $0 | $1M | $0 | $325M | $0 | $0 | $0 | $0 | $300M | $140M | $300M | $390M | $75M | $316M | $127M | $251M | |
| Net Debt Issued | · | $-149M | · | · | · | $-8M | · | · | · | $83M | · | · | · | $311M | · | · | |
| Stock Repurchased | · | · | $67M | · | · | · | $0 | $0 | $0 | $0 | $-187.0K | $0 | $3M | $3M | $15M | $5M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-233M | $-335M | $-102M | $-2.08B | $-92M | $-75M | $-126M | $-66M | $-115M | $30M | $163M | $-116M | $-189M | $198M | $39M | $95M | |
| Net Change in Cash | $827M | $601M | $-167M | $379M | $188M | $-12M | $-88M | $126M | $68M | $8M | $-24M | $0 | $-16M | $-90M | $-82M | $-24M | |
| Free Cash Flow | · | $-82M | · | · | · | $57M | · | · | · | $-11M | · | · | · | $-285M | · | · | |
| Levered FCF | · | $-86M | · | · | · | $20M | · | · | · | $-48M | · | · | · | $-310M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 120.7% | 46.5% | · | -22.0% | 3.4% | 3.0% | · | -6.5% | 3.1% | 5.3% | · | 3.8% | 2.6% | 2.2% | · | -0.79% | |
| Net Margin | 96.5% | 46.7% | · | -26.5% | 1.0% | 0.61% | · | -5.4% | 0.24% | 2.3% | · | 0.00% | -0.16% | 0.61% | · | -0.57% | |
| Pretax Margin | 144.8% | 75.6% | · | 1.9% | 1.8% | 1.7% | · | -8.5% | 1.1% | 4.6% | · | 2.4% | 1.2% | 1.9% | · | -0.93% | |
| EBITDA Margin | 149.4% | 74.2% | · | 7.7% | 23.3% | 23.3% | · | 12.9% | 22.0% | 23.8% | · | 21.4% | 20.4% | 20.0% | · | 16.0% | |
| ROA | 2.7% | 1.3% | · | -0.73% | 0.09% | 0.05% | · | -0.47% | 0.02% | 0.20% | · | 0.00% | -0.01% | 0.06% | · | -0.06% | |
| ROE | 5.9% | 2.9% | · | -1.7% | 0.24% | 0.14% | · | -1.2% | 0.06% | 0.53% | · | 0.00% | -0.03% | 0.14% | · | -0.14% | |
| ROIC | 5.5% | 2.2% | · | -20.0% | 0.69% | 0.41% | · | -1.2% | 0.41% | 0.84% | · | 0.11% | 0.00% | 0.24% | · | -0.14% |
Liquidité et Solvabilité
| 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 | 3.8 | 3.4 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 1.3 | 1.4 | 1.6 | · | 1.5 | |
| Quick Ratio | 3.7 | 3.2 | · | 1.7 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | |
| Interest Coverage | 32.8 | 27.0 | · | -1.4 | 0.6 | 0.6 | · | -1.1 | 0.5 | 1.2 | · | 0.8 | 0.5 | 0.5 | · | -0.2 |
Efficacité
| 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 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.6 | 0.6 | · | 0.6 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.92 | $43.25 | · | $38.66 | $43.51 | $44.54 | · | $44.91 | $45.56 | $46.05 | · | $50.67 | $50.90 | $51.47 | · | $51.79 | |
| Revenue / Share | $2.66 | $2.65 | · | $2.60 | $10.31 | $10.03 | · | $10.74 | $10.86 | $10.79 | · | $11.31 | $11.21 | $11.53 | · | $12.21 | |
| Cash Flow / Share | · | $0.58 | · | · | · | $1.62 | · | · | · | $1.91 | · | · | · | $0.41 | · | · | |
| Cash / Share | $19.06 | $12.00 | · | $8.07 | $4.70 | $3.05 | · | $3.99 | $2.85 | $2.20 | · | $2.27 | $2.22 | $2.29 | · | $3.88 | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | |
| EPS (TTM) | $3.00 | $0.53 | · | $-1.07 | $-0.96 | $-1.04 | · | $-5.40 | $-4.83 | $-4.87 | · | $-0.78 | $-0.84 | $-0.52 | · | $0.41 |
Valorisation (TTM)
| 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 | $-493M | $-504M | · | $-633M | $-614M | $325M | · | $335M | $1.29B | $1.31B | · | $5.21B | $5.32B | $5.40B | · | $5.43B | |
| Net Income TTM | $418M | $131M | · | $-57M | $-41M | $-49M | · | $-540M | $-474M | $-479M | · | $-20M | $-28M | $9M | · | $118M | |
| Market Cap | $4.26B | $4.79B | · | $4.53B | $4.09B | $4.42B | · | $2.63B | $2.34B | $1.81B | · | $2.07B | $930M | $1.19B | · | $1.58B | |
| P/E | 12.3 | 79.4 | · | -36.7 | -37.1 | -37.2 | · | -4.3 | -4.3 | -3.3 | · | -23.5 | -9.8 | -20.2 | · | 33.9 | |
| P/S | -8.6 | -9.5 | · | -7.2 | -6.7 | 13.6 | · | 7.9 | 1.8 | 1.4 | · | 0.4 | 0.2 | 0.2 | · | 0.3 | |
| P/B | 0.8 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.2 | 0.2 | · | 0.3 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.3 | |
| P / Cash Flow | · | 71.0 | · | · | · | 23.7 | · | · | · | 8.1 | · | · | · | 25.8 | · | · | |
| Earnings Yield | 8.1% | 1.3% | · | -2.7% | -2.7% | -2.7% | · | -23.2% | -23.3% | -30.4% | · | -4.3% | -10.2% | -5.0% | · | 2.9% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenu | $1.23B | · | · | $1.30B | · |
| Marge d'exploitation % | -7.9% | · | · | 1.3% | · |
| Résultat net | $-6M | · | · | $-28M | · |
| BPA dilué | $-0.65 | · | · | $-0.85 | · |
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.1 | · | · | 1.6 | · |
| Ratio de liquidité réduite | 1.9 | · | · | 1.2 | · |
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $199M | · | · | $261M | · |
Détenteurs institutionnels (13F) 374 déclarants · $4.4B 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.
Détenteurs
374
Valeur détenue
$4.4B
Nouvelles positions
58
Positions clôturées
50
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 58 (-4 vs T. préc.) | 50 (+14 vs T. préc.) | 127 (+6 vs T. préc.) | 112 (-8 vs T. préc.) | +8.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $583 579 823 | 15 768 166 | 13,22% | Actions |
| VANGUARD GROUP INC | $466 379 961 | 11 375 121 | 10,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $234 753 885 | 6 342 746 | 5,32% | Actions |
| Third Point LLC | $232 237 750 | 6 275 000 | 5,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $214 317 804 | 5 790 808 | 4,86% | Actions |
| CARRONADE CAPITAL MANAGEMENT, LP | $196 863 000 | 5 319 175 | 4,46% | Actions |
| OAKTREE CAPITAL MANAGEMENT LP | $195 520 314 | 5 282 905 | 4,43% | Actions |
| AMERICAN CENTURY COMPANIES INC | $174 717 954 | 4 720 830 | 3,96% | Actions |
| STATE STREET CORP | $163 974 693 | 4 430 551 | 3,72% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $153 742 390 | 4 154 077 | 3,48% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $105 407 098 | 2 847 613 | 2,39% | Actions |
| GOLDMAN SACHS GROUP INC | $92 607 652 | 2 502 233 | 2,10% | Actions |
| Davidson Kempner Capital Management LP | $74 186 767 | 2 004 506 | 1,68% | Actions |
| UBS Group AG | $71 491 699 | 1 931 686 | 1,62% | Actions |
| Diameter Capital Partners LP | $62 027 095 | 1 675 955 | 1,41% | Actions |
| MORGAN STANLEY | $58 328 068 | 1 576 007 | 1,32% | Actions |
| GABELLI FUNDS LLC | $56 547 579 | 1 527 900 | 1,28% | Actions |
| GOLDENTREE ASSET MANAGEMENT LP | $56 094 914 | 1 518 180 | 1,27% | Actions |
| GAMCO INVESTORS, INC. ET AL | $55 180 911 | 1 490 973 | 1,25% | Actions |
| FOURSIXTHREE CAPITAL LP | $52 024 291 | 1 405 682 | 1,18% | Actions |
| REDWOOD CAPITAL MANAGEMENT, LLC | $47 198 187 | 1 275 282 | 1,07% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $43 138 597 | 1 165 593 | 0,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42 108 350 | 1 137 756 | 0,95% | Actions |
| NORTHERN TRUST CORP | $40 849 419 | 1 103 740 | 0,93% | Actions |
| 140 Summer Partners LP | $35 849 107 | 968 633 | 0,81% | Actions |
| Hudson Bay Capital Management LP | $34 868 194 | 942 129 | 0,79% | Actions |
| Invesco Ltd. | $34 380 661 | 928 956 | 0,78% | Actions |
| Qube Research & Technologies Ltd | $33 461 111 | 904 110 | 0,76% | Actions |
| BANK OF AMERICA CORP /DE/ | $32 214 244 | 870 420 | 0,73% | Actions |
| Bank of New York Mellon Corp | $31 096 114 | 840 208 | 0,70% | Actions |
| VR Advisory Services Ltd | $29 641 457 | 800 904 | 0,67% | Actions |
| Capital International Investors | $26 606 267 | 718 894 | 0,60% | Actions |
| DEUTSCHE BANK AG\ | $26 019 732 | 703 046 | 0,59% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $23 649 760 | 639 010 | 0,54% | Actions |
| TCW GROUP INC | $22 847 457 | 617 332 | 0,52% | Actions |
| Nuveen, LLC | $19 133 726 | 516 988 | 0,43% | Actions |
| LOOMIS SAYLES & CO L P | $18 780 389 | 507 441 | 0,43% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $18 229 350 | 492 552 | 0,41% | Actions |
| Point72 Asset Management, L.P. | $18 168 764 | 490 915 | 0,41% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $17 305 357 | 467 586 | 0,39% | Actions |
| Knighthead Capital Management, LLC | $16 495 172 | 445 695 | 0,37% | Actions |
| JPMORGAN CHASE & CO | $15 866 053 | 414 945 | 0,36% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $13 045 896 | 352 497 | 0,30% | Actions |
| Public Sector Pension Investment Board | $12 299 348 | 332 325 | 0,28% | Actions |
| FRANKLIN RESOURCES INC | $12 208 858 | 329 880 | 0,28% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 276 359 | 267 847 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $11 260 330 | 304 251 | 0,26% | Actions |
| Man Group plc | $10 882 716 | 294 048 | 0,25% | Actions |
| FMR LLC | $10 384 910 | 280 597 | 0,24% | Actions |
| Rokos Capital Management LLP | $9 906 695 | 267 640 | 0,22% | Actions |
Activistes et détenteurs de 5%+ 13 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 |
|---|---|---|---|---|---|
| The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 ×6 dépôts | 2 septembre 2026 | 11,70% | Amendement | · | SEC |
| Telephone and Data Systems, Inc., The Trustees of Amendment and Restatement (dated as of April 22, 2005) of Voting Trust under Agreement dated as of June 30, 1989 | 2 septembre 2026 | 81,90% | Amendement | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×30 dépôts | 2 juillet 2019 | · | Dépôt initial | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., MJG-IV Limited Partnership I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×14 dépôts | 15 mai 2013 | · | Dépôt initial | · | SEC |
| Trustees under Amendment and Restatement (dated as of April 22, 2005) of Voting Trust Agreement Dated as of June 30, 1989 ×10 dépôts | 27 janvier 2012 | · | Dépôt initial | · | SEC |
| Longleaf Partners Fund I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×41 dépôts | 14 février 2011 | · | Dépôt initial | · | SEC |
| Southeastern Asset Management, Inc. I.D. No., Longleaf Partners Fund I.D. No., O. Mason Hawkins I.D. No. XXX-XX-XXXX ×3 dépôts | 22 juillet 2009 | · | Dépôt initial | · | SEC |
| I.R.S. NUMBER OF REPORTING PERSON Wallace R. Weitz & Company Tax I.D. No., I.R.S. NUMBER OF REPORTING PERSON Wallace R. Weitz 2) | 20 mai 2009 | · | Dépôt initial | Investissement passif | SEC |
| Gabelli Funds, LLC. I.D. NO., GAMCO Asset Management Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., Gabelli Foundation, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli | 4 octobre 2006 | · | Dépôt initial | · | SEC |
| Trustees under Voting Trust Agreement dated June 30, 1989, as amended | 18 février 2005 | · | Dépôt initial | · | SEC |
| Trustees under Voting Trust under Agreement dated June 30, 1989, as amended ×2 dépôts | 17 février 2004 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 27 février 2001 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 janvier 2001 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 50 initiés · 26 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth S. Dixon | President & CEO, subsidiary | 9 juin 2026 M | 3 164 | 0 | 0 | $0 |
| James W Butman | President & CEO of subsidiary | 21 mai 2025 A | 291 098 | 0 | 0 | $0 |
| Vicki L Villacrez | Executive Vice President & CFO | 11 juin 2026 M | 72 425 | 0 | 0 | $0 |
| Peter L Sereda | EVP - Chief Financial Officer | 22 mai 2022 M | 66 595 | 0 | 0 | $0 |
| Sandra L Helton | EVP and CFO | 13 octobre 2006 A | 0 | 0 | 0 | $0 |
| Anthony J Carlson | President of Array | 3 septembre 2026 G | 511 | 0 | 0 | $0 |
| Douglas W Chambers | President of a Subsidiary | 12 août 2025 M | 0 | 0 | 0 | $0 |
| Kenneth R Meyers | President of a subsidiary | 19 mars 2019 S | 32 305 | 0 | 0 | $0 |
| Leroy T Carlson JR | Vice Chair | 16 septembre 2026 G | 253 170 | 0 | 1 | $-2 964 495 |
| Anita J Kroll | VP, Controller & CAO | 11 juin 2026 M | 20 546 | 0 | 2 | $-666 856 |
| Daniel J. Dewitt | SVP of Human Resources | 17 mai 2023 A | 25 947 | 0 | 0 | $0 |
| Jane W Mccahon | SVP Corp Relations & Corp Sec | 10 février 2022 F | 35 078 | 0 | 0 | $0 |
| Kurt B Thaus | Senior VP - Technology | 8 décembre 2021 S | 11 315 | 0 | 0 | $0 |
| Scott H Williamson | Senior Vice President | 23 mai 2021 M | 79 688 | 0 | 0 | $0 |
| Douglas D Shuma | SVP-Finance & CAO | 11 mai 2018 M | 12 145 | 0 | 0 | $0 |
| Theodore C Herbert | VP Human Resources | 15 août 2016 A | 103 872 | 0 | 0 | $0 |
| Leroy T Carlson | Chairman Emeritus | 10 mai 2016 M | 112 812 | 0 | 0 | $0 |
| Michael D Jack | Sr. VP - Corp. Controller | 26 juin 2007 M | 180 | 0 | 0 | $0 |
| Randall H Reed | VP & Assistant Controller | 19 juin 2006 A | · | 0 | 0 | $0 |
| Frieda E Ireland | VP - Internal Audit | 19 juin 2006 A | · | 0 | 0 | $0 |
| Kenneth M Kotylo | VP- Acquisitions & Corp. Devel | 19 juin 2006 A | 294 | 0 | 0 | $0 |
| Kevin C Gallagher | VP & Corp Secretary | 19 juin 2006 A | 0 | 0 | 0 | $0 |
| Mark A Steinkrauss | VP, Corporate Relations | 19 juin 2006 A | 374 | 0 | 0 | $0 |
| Byron A Wertz | VP-Corp. Development | 19 juin 2006 A | 0 | 0 | 0 | $0 |
| James W Twesme | VP-Corporate Finance | 19 juin 2006 A | 0 | 0 | 0 | $0 |
| Rudolph E Hornacek | Vice President Engineering | 8 mai 2004 A | 9 382 | 0 | 0 | $0 |
| Dirk S Woessner | Administrateur | 21 mai 2026 F | 15 244 | 0 | 0 | $0 |
| Napoleon B Rutledge JR | Administrateur | 21 mai 2026 A | 4 577 | 0 | 0 | $0 |
| Kimberly D Dixon | Administrateur | 21 mai 2026 A | 45 703 | 0 | 0 | $0 |
| Wade Oosterman | Administrateur | 21 mai 2026 A | 42 223 | 0 | 0 | $0 |
| Prudence E Carlson | Administrateur | 21 mai 2026 A | 308 539 | 0 | 1 | $-244 062 |
| OFF GEORGE W | Administrateur | 21 mai 2026 A | 78 807 | 0 | 0 | $0 |
| Clarence A Davis | Administrateur | 17 mai 2023 A | 24 898 | 0 | 0 | $0 |
| Gary L Sugarman | Administrateur | 10 mai 2021 S | 32 661 | 0 | 0 | $0 |
| Mitchell H Saranow | Administrateur | 26 mars 2019 S | 15 074 | 0 | 0 | $0 |
| David A Wittwer | Administrateur | 1 mars 2018 A | 11 577 | 0 | 0 | $0 |
| Herbert S Wander | Administrateur | 1 mars 2017 A | 31 234 | 0 | 0 | $0 |
| Gregory P Josefowicz | Administrateur | 27 février 2009 A | 2 682 | 0 | 0 | $0 |
| James Barr III | Administrateur | 18 janvier 2008 J | 0 | 0 | 0 | $0 |
| SOLOMON MARTIN L | Administrateur | 19 juin 2007 A | 4 365 | 0 | 0 | $0 |
| Kevin A Mundt | Administrateur | 30 décembre 2005 A | 3 462 | 0 | 0 | $0 |
| Michael D Bills | Administrateur | 30 juin 2004 A | 1 673 | 0 | 0 | $0 |
| VOTING TRUST | Détenteur de 10% | 24 janvier 2012 J | 6 100 979 | 0 | 0 | $0 |
| Christopher D Oleary | · | 21 mai 2026 A | 48 088 | 0 | 0 | $0 |
| Joseph R Hanley | · | 21 mai 2026 M | 113 963 | 0 | 0 | $0 |
| Letitia G C Carlson | · | 21 mai 2026 A | 195 692 | 0 | 0 | $0 |
| Walter Cd Carlson | · | 21 mai 2026 M | 228 609 | 0 | 0 | $0 |
| Donald C Nebergall | · | 31 mars 2015 S | 11 763 | 0 | 0 | $0 |
| Timothy J Kleespies | · | 20 avril 2005 A | 0 | 0 | 0 | $0 |
| George L Dienes | · | 10 mars 2004 M | 32 488 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 55 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,43% | 14 645 SH | 1 octobre 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,94% | 78 854 SH | 1 octobre 2026 | Quotidien |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,88% | 61 008 SH | 1 octobre 2026 | Quotidien |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,84% | 1 640 455 | 1 octobre 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,58% | 99 426 SH | 1 octobre 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,52% | 35 019 NS | 31 juillet 2026 | N-PORT |
| PFF · iShares Trust | 0,42% | 2 720 838 SH | 11 septembre 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,38% | 205 261 SH | 19 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 111 322 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 612 768 NS | 31 juillet 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 87 646 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 37 343 NS | 31 juillet 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,21% | 344 145 SH | 19 août 2026 | Quotidien |
| FCOM · FIDELITY COVINGTON TRUST | 0,20% | 101 616 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,19% | 7 378 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 338 399 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 12 980 SH | 1 octobre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,16% | 693 966 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 7 744 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 3 578 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 2 572 109 SH | 11 septembre 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 23 483 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 576 787 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,11% | 48 022 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 380 159 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 42 131 SH | 1 octobre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1 316 043 SH | 19 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,06% | 217 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 110 644 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2 074 578 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 6 268 SH | 10 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 5 118 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 279 875 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 46 940 SH | 1 octobre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,01% | 56 227 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 12 127 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 783 SH | 30 septembre 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 423 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 22 104 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 5 372 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 24 560 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 28 353 SH | 9 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 126 717 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 30 913 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 321 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 872 225 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 75 940 SH | 19 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | -0,02% | -17 944 NS | 31 juillet 2026 | N-PORT |
| IJR · iShares Trust | · | 5 906 517 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 863 284 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 944 560 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 13 339 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 825 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 18 966 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 17 388 SH | 1 septembre 2026 | Quotidien |
TDS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 8 analystes
ACHAT
Objectif médian
$47.50
+34,2%
2 25,0%
Achat fort
3 37,5%
Achat
2 25,0%
Conserver
1 12,5%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
2 analystes · 2026-10-03Objectif moyen $47.50 +34,2%
← En dessous de tous les objectifs
Prix actuel $35.39
Bas$47.00
Moyenne$47.50
Haut$48.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
Dernières actualités Actualités récentes mentionnant cette entreprise
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 les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 7, 2026