WDC Western Digital Corporation - Common Stock
$425,02
Prix · Aoû 24, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$77–$800
48% of range
Note des analystes
BUY
30 analysts
Objectif de cours
$665
+56% upside
P/E (TTM)
17.5
ROE
118.0%
Marge nette
73.0%
À propos de Western Digital Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Western Digital Corporation, également désigné par son sigle WD ou WDC, est une société américaine de fabrication de matériel informatique. Elle a été fondée en 1970 et a commencé à concevoir et fabriquer des disques durs en 1988. Western Digital est réputé pour avoir sorti le seul disque dur SATA grand public tournant à 10 000 tr/min : le WD Raptor, suivi par le VelociRaptor.
Lire la suite
Western Digital Corporation, également désigné par son sigle WD ou WDC, est une société américaine de fabrication de matériel informatique. Elle a été fondée en 1970 et a commencé à concevoir et fabriquer des disques durs en 1988.
Western Digital est réputé pour avoir sorti le seul disque dur SATA grand public tournant à 10 000 tr/min : le WD Raptor, suivi par le VelociRaptor.
Histoire
En 2008, Western Digital licencie 2 500 salariés et ferme une de ses trois usines en Thaïlande pour faire face à la crise économique.
Le 7 mars 2011, Western Digital rachète la division disques durs d'Hitachi (Hitachi Global Storage Technologies) pour un montant de 4,3 milliards de dollars.
En octobre 2015, Western Digital acquiert pour 19 milliards de dollars SanDisk, dans le but de renforcer ses activités dans la mémoire flash .
En 2025, dans l'optique de se recentrer sur l'activité des disques durs, Western Digital a annoncé s'être séparé de SanDisk.
Gammes de produits
WD Green : Disque dur pour Ordinateur avec peu de besoin
WD Blue : Disque dur pour Ordinateur de bureaux
WD Black : Disque dur pour Ordinateur Gaming
WD Red : Disque dur pour NAS
WD Purple : Disque dur pour Vidéosurveillance
WD Gold : Disque dur pour Centre de donnée
Disques durs internes
Disques durs externes
2,5"
En octobre 2011, Western Digital prépare la sortie du My Passport Studio de 2 To au format 2,5 pouces qui pèse 370 grammes et s’affiche en précommande chez certains marchands en Europe à partir de 215 euros.
3,5"
Disques durs internes
Microprocesseurs
- MCP-1600
Disquettes
SSD NVME
Western Digital développe également des SSD NVME aussi bien interne qu'en externe. Ces supports de stockage ont pour avantage de proposer de meilleurs débits, tout en étant plus résistants qu'un disque dur mécanique classique.
Sites de production
La plupart des sites de production de l'entreprise se situent en Thaïlande (à Bang Pa-In et à Prachinburi) et en Malaisie.
Western Digital s'est associé à Toshiba pour construire une usine de mémoires flash 3D au Japon, à Yokkaichi, la mise en service est prévue pour 2018. En 2019, cette usine représente 35 % de la production mondiale de mémoire flash NAND.
En 2018, Western Digital annonce la fermeture de son usine de disques durs située en Malaisie d'ici fin 2019.
Actionnaires
Liste des principaux actionnaires au 21 novembre 2021 :
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
WDC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$425.02
Capitalisation Boursière
$153.43B
P/E (TTM)
17.5
BPA (TTM)
$24.28
Revenus (TTM)
$12.92B
Rendement div.
0.11%
ROE
118.0%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$77 – $800
WDC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$12.92B
2017-06-30
→
2026-07-03
BPA
$24.28
2017-06-30
→
2026-07-03
Flux de trésorerie libre
$3.51B
2017-06-30
→
2026-07-03
Marges
73.0%
2017-06-30
→
2026-07-03
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WDC
Médiane des pairs
P/E (TTM)
17.5
29.0
P/S (TTM)
11.9
5.4
P/B
17.3
7.2
EV / EBITDA
31.7
—
Price / FCF (Cours / FCF)
43.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WDC
Médiane des pairs
Gross Margin (Marge Brute)
48.9%
40.8%
Operating Margin (Marge d'exploitation)
34.5%
—
Net Profit Margin (Marge nette)
73.0%
11.6%
ROA
67.7%
6.2%
ROE
118.0%
17.5%
ROIC
42.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WDC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
133.8
Current Ratio (Ratio de liquidité)
1.3
1.2
Quick Ratio (Ratio de liquidité réduite)
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
WDC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
35.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
27.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-5.3%
—
EPS YoY (BPA Année/Année)
374.2%
—
Net Income YoY (Bénéfice net YoY)
398.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WDC
Médiane des pairs
Payout Ratio (Ratio de distribution)
1.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.11%
Ratio de distribution
1.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,1500 |
| 5 mars 2026 | $0,1250 |
| 4 décembre 2025 | $0,1250 |
| 4 septembre 2025 | $0,1000 |
| 4 juin 2025 | $0,1000 |
| 2 avril 2020 | $0,3779 |
| 2 janvier 2020 | $0,3779 |
| 3 octobre 2019 | $0,3779 |
| 27 juin 2019 | $0,3779 |
| 28 mars 2019 | $0,3779 |
| 27 décembre 2018 | $0,3779 |
| 27 septembre 2018 | $0,3779 |
| 28 juin 2018 | $0,3779 |
| 28 mars 2018 | $0,3779 |
| 28 décembre 2017 | $0,3779 |
| 28 septembre 2017 | $0,3779 |
| 28 juin 2017 | $0,3779 |
| 29 mars 2017 | $0,3779 |
| 28 décembre 2016 | $0,3779 |
| 28 septembre 2016 | $0,3779 |
WDC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
30 analystes
- Achat fort 7 23,3%
- Achat 18 60,0%
- Conserver 5 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
24 analystes · 2026-08-20
Médiane
$640.00
Maintenant
$425.02
Bas
$420.00
Haut
$1050.00
Objectif médian
$640.00
+50,6%
Objectif moyen
$664.92
+56,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.22%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $3.56 | $3.33 | 0.23% |
| 30 juin 2026 | $3.56 | $3.33 | 0.23% |
| 31 mars 2026 | $2.72 | $2.41 | 0.31% |
| 31 décembre 2025 | $2.13 | $1.94 | 0.19% |
| 30 septembre 2025 | $1.78 | $1.60 | 0.18% |
| 30 juin 2025 | $1.66 | $1.50 | 0.16% |
| 31 mars 2025 | $1.36 | $1.13 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| WDC | $194.58B | 22.2 | 35.7% | 73.0% | 118.0% | 48.9% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
| DELL | $74.61B | 13.2 | 18.8% | 5.2% | -300.4% | 20.0% |
| SNDK | $254.77B | 23.7 | 175.3% | 56.5% | 88.1% | 71.5% |
| HPE | $32.19B | -610.5 | 13.8% | 0.17% | 0.23% | — |
| NTAP | $21.31B | 17.1 | 5.6% | 20.5% | 109.2% | 78.5% |
| P | — | — | 15.6% | 5.1% | 13.6% | 70.4% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.92B | $9.52B | $6.32B | $6.25B | $18.79B | $16.92B | $16.74B | $16.57B | $20.65B | $19.09B | $12.99B | $14.57B | |
| Cost of Revenue | $6.61B | $5.83B | $4.54B | $4.86B | $12.92B | $12.40B | $12.96B | $12.82B | $12.94B | $13.02B | $9.56B | $10.35B | |
| Gross Profit | $6.31B | $3.69B | $1.77B | $1.39B | $5.87B | $4.52B | $3.78B | $3.75B | $7.71B | $6.07B | $3.44B | $4.22B | |
| SG&A Expense | $551M | $568M | $726M | $807M | $1.12B | $1.10B | $1.15B | $1.32B | $1.47B | $1.45B | $997M | $788M | |
| Operating Expenses | $1.86B | $1.36B | $2.18B | $1.94B | $3.48B | $3.30B | $3.45B | $3.67B | $4.09B | $4.12B | $2.97B | $2.61B | |
| Operating Income | $4.45B | $2.33B | $-403M | $-548M | $2.39B | $1.22B | $335M | $87M | $3.62B | $1.95B | $466M | $1.61B | |
| Interest Expense | · | · | · | $312M | $304M | $326M | $413M | $469M | $676M | $847M | $266M | $49M | |
| Interest Income | $51M | $45M | $33M | $19M | $6M | $7M | $28M | $57M | $60M | $26M | $26M | $14M | |
| Other Non-op | $-25M | $-20M | $45M | $-10M | $78M | $26M | $4M | $38M | $-916M | $-364M | $-73M | $1M | |
| Pretax Income | $9.90B | $1.13B | $-739M | $-849M | $2.17B | $927M | $-46M | $-287M | $2.08B | $769M | $153M | $1.58B | |
| Income Tax | $481M | $-513M | $26M | $53M | $625M | $106M | $204M | $467M | $1.41B | $372M | $-89M | $112M | |
| Net Income | $9.42B | $1.89B | $-798M | $-1.68B | $1.55B | $821M | $-250M | $-754M | $675M | $397M | $242M | $1.47B | |
| EPS (Basic) | $26.92 | $5.31 | $-2.61 | $-5.37 | $4.96 | $2.69 | $-0.84 | $-2.58 | $2.27 | $1.38 | $1.01 | $6.31 | |
| EPS (Diluted) | $24.28 | $5.12 | $-2.61 | $-5.37 | $4.89 | $2.66 | $-0.84 | $-2.58 | $2.20 | $1.34 | $1.00 | $6.18 | |
| Shares (Basic) | 345,000,000 | 347,000,000 | 326,000,000 | 318,000,000 | 312,000,000 | 305,000,000 | 298,000,000 | 292,000,000 | 297,000,000 | 288,000,000 | 239,000,000 | 232,000,000 | |
| Shares (Diluted) | 383,000,000 | 359,000,000 | 326,000,000 | 318,000,000 | 316,000,000 | 309,000,000 | 298,000,000 | 292,000,000 | 307,000,000 | 296,000,000 | 242,000,000 | 237,000,000 | |
| EBITDA | $4.83B | $2.33B | $-317M | $-1.28B | $2.39B | $1.22B | $335M | $87M | $3.62B | $1.95B | $466M | $1.61B |
Bilan 31
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.58B | $2.11B | $1.55B | $2.02B | $2.33B | $3.37B | $3.05B | $3.46B | $5.00B | $6.35B | $8.15B | $5.02B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $23M | $24M | $227M | $262M | |
| Receivables | $2.03B | $1.49B | $1.23B | $1.60B | $2.80B | $2.26B | $2.38B | $1.20B | $2.20B | $1.95B | $1.46B | $1.53B | |
| Inventory | $1.51B | $1.29B | $1.39B | $3.70B | $3.64B | $3.62B | $3.07B | $3.28B | $2.94B | $2.34B | $2.13B | $1.37B | |
| Other Current Assets | $518M | $611M | $360M | $567M | $684M | $514M | $551M | $535M | $492M | $413M | $616M | $327M | |
| Current Assets | $5.63B | $5.86B | $8.06B | $7.89B | $9.45B | $9.76B | $9.05B | $8.48B | $10.64B | $11.06B | $12.58B | $8.51B | |
| PP&E (Net) | $2.48B | $2.34B | $2.36B | $3.62B | $3.67B | $3.19B | $2.85B | $2.84B | $3.10B | $3.03B | $3.50B | $2.96B | |
| PP&E (Gross) | $9.46B | $9.09B | $8.97B | $12.25B | $11.97B | $10.96B | $10.30B | $10.00B | $10.19B | $9.53B | $9.63B | $8.60B | |
| Accum. Depreciation | $6.98B | $6.74B | $6.62B | $8.63B | $8.30B | $7.77B | $7.45B | $7.16B | $7.09B | $6.49B | $6.13B | $5.64B | |
| Goodwill | $4.32B | $4.32B | $4.32B | $10.04B | $10.04B | $10.07B | $10.07B | $10.08B | $10.07B | $10.01B | $9.95B | $2.77B | |
| Intangibles | · | · | $78M | $80M | $213M | $442M | $941M | $1.71B | $2.68B | $3.82B | $5.03B | $332M | |
| Other Non-current Assets | $1.43B | $1.48B | $837M | $1.51B | $1.49B | $1.09B | $877M | $472M | $642M | $594M | $619M | $594M | |
| Total Assets | $13.86B | $14.00B | $24.19B | $24.55B | $26.26B | $26.13B | $25.66B | $26.37B | $29.23B | $29.86B | $32.86B | $15.17B | |
| Accounts Payable | $1.77B | $1.27B | $1.05B | · | $1.90B | $1.93B | $1.95B | $1.57B | $2.27B | $2.14B | $1.89B | $1.88B | |
| Accrued Liabilities | $690M | $719M | $1.05B | $1.29B | $1.64B | $1.39B | $1.30B | $1.30B | $1.27B | $1.25B | $995M | $470M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $255M | |
| Current Liabilities | $4.24B | $5.42B | $6.09B | $5.43B | $5.24B | $4.87B | $4.41B | $3.82B | $4.46B | $4.34B | $6.95B | $3.24B | |
| Capital Leases | $107M | $110M | $133M | $244M | $277M | $204M | $209M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $135M | |
| Other Non-current Liabilities | $757M | $559M | $1.00B | $1.42B | $1.78B | $2.07B | $2.42B | $2.34B | $2.25B | $1.18B | $1.11B | $564M | |
| Total Liabilities | $5.00B | $8.46B | $13.14B | $12.71B | $14.04B | $15.41B | $16.11B | $16.40B | $17.70B | $18.44B | $21.72B | $5.95B | |
| Long-term Debt | $1.05B | $4.71B | $7.43B | $7.07B | $7.02B | $8.72B | $9.57B | $10.52B | $11.17B | $13.15B | $16.99B | $2.30B | |
| Total Debt | $1.05B | $4.71B | $7.43B | $7.07B | $7.02B | $8.72B | $9.57B | $10.52B | $11.17B | $13.15B | $14.00B | $2.57B | |
| Common Stock | · | $3M | $3M | $3M | $3M | · | · | · | · | · | · | · | |
| Paid-in Capital | $961M | $4.62B | $4.75B | $3.94B | $3.73B | $3.61B | $3.72B | $3.85B | $4.25B | $4.51B | $4.43B | $2.43B | |
| Retained Earnings | $10.00B | $762M | $6.78B | $7.57B | $9.04B | $7.54B | $6.72B | $7.45B | $8.76B | $8.63B | $8.85B | $9.11B | |
| Treasury Stock | $2.12B | $95M | $0 | · | $0 | $232M | $737M | $1.27B | $1.44B | $1.67B | $2.24B | $2.30B | |
| AOCI | $23M | $20M | $-712M | $-548M | $-554M | $-197M | $-157M | $-68M | $-39M | $-58M | $103M | $-20M | |
| Stockholders' Equity | $8.86B | $5.31B | $10.82B | $10.96B | $12.32B | $10.80B | $9.55B | $9.97B | $11.53B | $11.42B | $11.14B | $9.22B | |
| Liabilities + Equity | $13.86B | $14.00B | $24.19B | $24.55B | $26.26B | $26.13B | $25.66B | $26.37B | $29.23B | $29.86B | $32.86B | $15.17B | |
| Shares Outstanding | 361,000,000 | 347,000,000 | 343,000,000 | 322,000,000 | 315,000,000 | 312,000,000 | 312,000,000 | 312,000,000 | 296,000,000 | 294,000,000 | 284,000,000 | 230,000,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $375M | $451M | $568M | $828M | $929M | $1.21B | $1.57B | $1.81B | $2.06B | $2.13B | $1.15B | $1.11B | |
| Stock-based Comp | $204M | $265M | $295M | $318M | $326M | $318M | $308M | $306M | $377M | $394M | $191M | $162M | |
| Deferred Tax | $129M | $-815M | $-91M | $6M | $116M | $-242M | $-82M | $374M | $-348M | $12M | $-149M | $28M | |
| Amort. of Intangibles | · | · | $3M | $133M | $221M | $486M | $769M | $968M | $1.19B | $1.17B | $266M | $171M | |
| Restructuring | · | · | · | · | $50M | $28M | $49M | $166M | $198M | $210M | $299M | $94M | |
| Other Non-cash | $-6.20B | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3.93B | $1.69B | $-294M | $-408M | $1.88B | $1.90B | $824M | $1.55B | $4.21B | $3.44B | $1.98B | $2.24B | |
| CapEx | $418M | $412M | $487M | $821M | $1.12B | $1.15B | $647M | $876M | $835M | $578M | $584M | $612M | |
| Investing Cash Flow | $-429M | $150M | $-27M | $-762M | $-1.19B | $-765M | $278M | $-1.27B | $-1.66B | $-636M | $-9.61B | $-953M | |
| Debt Issued | $1.95B | $2.15B | $3.00B | $1.18B | · | · | $0 | $0 | $13.84B | · | · | · | |
| Net Debt Issued | $1.95B | $2.15B | · | · | $-3.62B | $-886M | $-982M | $-181M | $-17.07B | $-11.70B | $-2.31B | $-125M | |
| Stock Repurchased | $2.59B | $149M | $0 | $0 | · | $0 | $0 | $563M | $591M | $0 | $60M | $970M | |
| Net Stock Activity | $-2.59B | $-149M | · | · | · | $0 | $0 | $-563M | $-591M | $0 | $-60M | $-970M | |
| Dividends Paid | $174M | $44M | $0 | $0 | $0 | $0 | $595M | $584M | $593M | $574M | $464M | $396M | |
| Financing Cash Flow | $-4.03B | $-1.61B | $187M | $875M | $-1.72B | $-817M | $-1.51B | $-1.83B | $-3.90B | $-4.59B | $10.75B | $-1.07B | |
| Net Change in Cash | $-535M | $235M | $-144M | $-304M | $-1.04B | $322M | $-407M | $-1.55B | $-1.35B | $-1.80B | $3.13B | $220M | |
| Taxes Paid | $734M | $789M | $920M | $177M | $423M | $348M | $341M | $377M | $220M | $184M | · | · | |
| Free Cash Flow | $3.51B | $1.28B | $-781M | $-1.23B | $758M | $752M | $177M | $671M | $3.37B | $2.86B | $1.40B | $1.63B | |
| Levered FCF | · | · | · | $-1.57B | $543M | $463M | $-2.07B | $-561M | $3.15B | $2.42B | $978M | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 38.8% | 22.7% | 15.3% | 31.3% | 26.7% | 22.6% | 22.6% | 37.3% | 31.8% | 26.4% | 29.0% | |
| Operating Margin | 34.5% | 24.5% | -2.4% | -10.4% | 12.7% | 7.2% | 2.0% | 0.53% | 17.5% | 10.2% | 3.6% | 11.1% | |
| Net Margin | 73.0% | 19.8% | -6.1% | -13.9% | 8.0% | 4.9% | -1.5% | -4.5% | 3.3% | 2.1% | 1.9% | 10.1% | |
| Pretax Margin | 76.7% | 11.9% | -5.1% | -12.7% | 11.3% | 5.5% | -0.27% | -1.7% | 10.1% | 4.0% | 1.2% | 10.8% | |
| EBITDA Margin | 37.4% | 24.5% | -2.4% | -10.4% | 12.7% | 7.2% | 2.0% | 0.53% | 17.5% | 10.2% | 3.6% | 11.1% | |
| ROA | 67.7% | 9.9% | -3.3% | -6.7% | 5.7% | 3.2% | -0.96% | -2.7% | 2.3% | 1.3% | 1.0% | 9.6% | |
| ROE | 118.0% | 21.7% | -7.6% | -15.1% | 12.4% | 7.9% | -2.7% | -7.5% | 5.9% | 3.5% | 2.4% | 16.2% | |
| ROIC | 42.7% | 33.9% | -2.1% | -7.8% | 8.8% | 5.6% | 9.5% | 1.1% | 5.2% | 4.1% | 2.9% | 12.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | 1.3 | 1.5 | 1.8 | 2.0 | 2.1 | 2.2 | 2.4 | 2.5 | 1.8 | 2.6 | |
| Quick Ratio | 0.9 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.2 | 1.2 | 1.6 | 1.9 | 1.4 | 2.1 | |
| Debt / Equity | 0.1 | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1.0 | 1.1 | 1.0 | 1.2 | 1.3 | 0.3 | |
| LT Debt / Equity | 0.0 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 0.2 | |
| Interest Coverage | · | · | · | -4.1 | 7.9 | 3.7 | 0.8 | 0.2 | 5.4 | 2.3 | 1.8 | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.9 | |
| Inventory Turnover | 4.7 | 4.4 | 2.9 | 2.8 | 3.6 | 3.7 | 4.1 | 4.1 | 4.9 | 5.8 | 5.5 | 8.0 | |
| Receivables Turnover | 7.4 | 7.0 | 6.9 | 5.6 | 7.4 | 7.3 | 9.3 | 9.7 | 10.0 | 11.2 | 8.7 | 8.3 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 35.7% | 50.7% | 0.99% | -66.7% | 11.1% | 1.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.4% | -20.3% | -28.0% | -28.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | -10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 374.2% | · | · | · | 83.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 55.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 398.9% | · | · | · | 88.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 62.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | -40.6% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.92B | $9.52B | $6.32B | $6.25B | $18.79B | $16.92B | $16.74B | $16.57B | $20.65B | $19.09B | $12.99B | $14.57B | |
| Net Income TTM | $9.42B | $1.89B | $-798M | $-1.68B | $1.55B | $821M | $-250M | $-754M | $675M | $397M | $242M | $1.47B | |
| Market Cap | $194.58B | $21.96B | $19.64B | $9.23B | $10.34B | $16.35B | $9.69B | $10.60B | $17.32B | $19.69B | $9.98B | $14.06B | |
| Enterprise Value | $194.05B | $24.56B | $25.20B | $14.28B | $15.03B | $21.70B | $16.21B | $17.67B | $23.46B | $26.46B | $15.60B | $11.34B | |
| P/E | 22.2 | 12.4 | -21.9 | -5.3 | 6.7 | 20.0 | -38.2 | -13.9 | 26.6 | 50.0 | 35.1 | 9.9 | |
| P/S | 15.1 | 2.3 | 3.1 | 1.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.8 | 1.0 | 0.8 | 1.0 | |
| P/B | 22.0 | 4.1 | 1.8 | 0.9 | 0.8 | 1.5 | 1.0 | 1.1 | 1.5 | 1.7 | 0.9 | 1.5 | |
| P / Tangible Book | 42.8 | 22.1 | 3.1 | 10.9 | 5.0 | 56.0 | · | · | · | · | · | · | |
| P / Cash Flow | 49.5 | 13.0 | -66.8 | -22.6 | 5.5 | 8.6 | 11.8 | 6.9 | 4.1 | 5.7 | 5.0 | 6.3 | |
| P / FCF | 55.4 | 17.2 | -25.2 | -7.5 | 13.6 | 21.7 | 54.7 | 15.8 | 5.1 | 6.9 | 7.1 | 8.6 | |
| EV / EBITDA | 40.2 | 10.5 | -79.5 | -11.1 | 6.3 | 17.8 | 48.4 | 203.1 | 6.5 | 13.5 | 33.5 | 7.0 | |
| EV / FCF | 55.3 | 19.2 | -32.3 | -11.6 | 19.8 | 28.9 | 91.6 | 26.3 | 7.0 | 9.3 | 11.1 | 7.0 | |
| EV / Revenue | 15.0 | 2.6 | 4.0 | 2.3 | 0.8 | 1.3 | 1.0 | 1.1 | 1.1 | 1.4 | 1.2 | 0.8 | |
| Dividend Yield | 0.09% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 6.1% | 5.5% | 3.4% | 2.9% | 4.7% | 2.8% | |
| Earnings Yield | 4.5% | 8.1% | -4.6% | -18.7% | 14.9% | 5.0% | -2.6% | -7.2% | 3.8% | 2.0% | 2.9% | 10.1% | |
| Payout Ratio | 1.8% | 2.3% | · | · | 0.00% | 0.00% | -238.0% | -77.5% | 87.8% | 144.6% | 191.7% | 27.0% | |
| Annual Payout | $174M | $44M | $0 | $0 | $0 | $0 | $595M | $584M | $593M | $574M | $464M | $396M |
Compte de résultat 17
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.75B | $3.34B | $3.02B | $2.82B | $2.60B | $2.29B | $2.41B | $2.21B | $-1.22B | $1.75B | $1.37B | $1.19B | $-3.39B | $2.80B | $3.11B | $3.74B | |
| Cost of Revenue | $1.72B | $1.66B | $1.64B | $1.59B | $1.54B | $1.38B | $1.50B | $1.41B | $-1.88B | $1.23B | $2.54B | $2.65B | $-2.99B | $2.52B | $2.58B | $2.75B | |
| Gross Profit | $2.03B | $1.68B | $1.38B | $1.23B | $1.07B | $912M | $907M | $806M | $663M | $519M | $313M | $244M | $-404M | $286M | $528M | $981M | |
| SG&A Expense | $138M | $147M | $128M | $138M | $124M | $108M | $132M | $204M | $145M | $176M | $198M | $207M | $68M | $242M | $250M | $247M | |
| Operating Expenses | $465M | $486M | $472M | $435M | $387M | $152M | $347M | $472M | $354M | $425M | $702M | $695M | $-491M | $758M | $849M | $823M | |
| Operating Income | $1.56B | $1.19B | $908M | $792M | $680M | $760M | $560M | $334M | $309M | $94M | $-210M | $-596M | $87M | $-472M | $-321M | $158M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $108M | $108M | $98M | · | $80M | $73M | $70M | |
| Interest Income | $10M | $12M | $12M | $17M | $19M | $10M | $9M | $7M | $5M | $8M | $12M | $8M | $4M | $10M | $3M | $2M | |
| Other Non-op | $0 | $6M | $-7M | $-24M | $-12M | $1M | $-10M | $1M | $0 | $-6M | $47M | $4M | $-28M | $14M | $10M | $-6M | |
| Pretax Income | $3.25B | $3.36B | $1.96B | $1.34B | $347M | $74M | $466M | $243M | $214M | $-12M | $-259M | $-682M | $-24M | $-528M | $-381M | $84M | |
| Income Tax | $52M | $154M | $120M | $155M | $95M | $-698M | $0 | $90M | $-1M | $-4M | $28M | $3M | $-117M | $43M | $70M | $57M | |
| Net Income | $5.22B | $3.21B | $1.84B | $1.18B | $282M | $520M | $594M | $493M | $39M | $135M | $-287M | $-685M | $-709M | $-571M | $-451M | $47M | |
| EPS (Basic) | $9.05 | $9.26 | $5.27 | $3.34 | $0.77 | $1.46 | $1.68 | $1.40 | $0.14 | $0.35 | $-0.92 | $-2.17 | $-2.22 | $-1.82 | $-1.42 | $0.09 | |
| EPS (Diluted) | $8.28 | $8.20 | $4.73 | $3.07 | $0.72 | $1.42 | $1.63 | $1.35 | $0.15 | $0.35 | $-0.92 | $-2.17 | $-2.21 | $-1.82 | $-1.42 | $0.08 | |
| Shares (Basic) | -683,000,000 | 342,000,000 | 341,000,000 | 345,000,000 | -691,000,000 | 348,000,000 | 346,000,000 | 344,000,000 | -648,000,000 | 326,000,000 | 325,000,000 | 323,000,000 | -635,000,000 | 319,000,000 | 318,000,000 | 316,000,000 | |
| Shares (Diluted) | -761,000,000 | 387,000,000 | 381,000,000 | 376,000,000 | -713,000,000 | 358,000,000 | 357,000,000 | 357,000,000 | -657,000,000 | 335,000,000 | 325,000,000 | 323,000,000 | -638,000,000 | 319,000,000 | 318,000,000 | 319,000,000 | |
| EBITDA | · | $1.19B | $908M | $792M | · | $760M | $852M | $742M | · | $273M | $-210M | $-596M | · | $-472M | $-321M | $158M |
Bilan 28
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.58B | $2.05B | $1.98B | $2.05B | $2.11B | $3.48B | $2.29B | $1.71B | $1.55B | $1.89B | $2.48B | $2.03B | · | $2.22B | $1.87B | $2.05B | |
| Receivables | $2.03B | $1.89B | $1.69B | $1.35B | $1.49B | $1.47B | $2.60B | $2.46B | $1.23B | $1.80B | $1.52B | $1.45B | · | $1.59B | $1.91B | $2.42B | |
| Inventory | $1.51B | $1.36B | $1.35B | $1.39B | $1.29B | $1.31B | $3.42B | $3.38B | $1.39B | $3.21B | $3.22B | $3.50B | · | $3.98B | $3.77B | $3.86B | |
| Other Current Assets | $518M | $423M | $454M | $514M | $611M | $417M | $1.06B | $798M | $360M | $623M | $618M | $597M | · | $693M | $832M | $738M | |
| Current Assets | $5.63B | $6.91B | $7.53B | $6.28B | $5.86B | $8.09B | $9.37B | $8.94B | $8.06B | $7.53B | $7.84B | $7.58B | · | $8.48B | $8.38B | $9.07B | |
| PP&E (Net) | $2.48B | $2.42B | $2.35B | $2.35B | $2.34B | $2.35B | $2.93B | $2.92B | $2.36B | $3.25B | $3.31B | $3.37B | · | $3.67B | $3.69B | $3.72B | |
| PP&E (Gross) | $9.46B | $9.35B | $9.21B | $9.13B | $9.09B | $9.17B | $11.13B | $11.03B | $8.97B | $12.04B | $12.04B | $12.03B | · | $12.26B | $12.16B | $12.14B | |
| Accum. Depreciation | $6.98B | $6.93B | $6.86B | $6.79B | $6.74B | $6.82B | $8.20B | $8.11B | $6.62B | $8.78B | $8.73B | $8.65B | · | $8.60B | $8.48B | $8.43B | |
| Goodwill | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B | $4.32B | $9.73B | $9.81B | $4.32B | $10.03B | $10.04B | $10.04B | · | $10.04B | $10.04B | $10.04B | |
| Intangibles | · | · | · | · | · | $76M | $77M | $77M | · | $78M | $79M | $80M | · | $97M | $135M | $174M | |
| Other Non-current Assets | $1.43B | $1.39B | $1.41B | $1.42B | $1.48B | $1.54B | $2.49B | $1.97B | $837M | $1.80B | $1.77B | $1.69B | · | $1.48B | $1.45B | $1.47B | |
| Total Assets | $13.86B | $15.04B | $15.61B | $14.36B | $14.00B | $16.37B | $25.46B | $24.77B | $24.19B | $23.80B | $24.39B | $24.00B | · | $25.15B | $25.05B | $25.69B | |
| Accounts Payable | $1.77B | $1.59B | $1.50B | $1.53B | $1.27B | · | · | · | $1.05B | · | · | · | · | $1.31B | $1.19B | $1.69B | |
| Accrued Liabilities | $690M | $766M | $771M | $703M | $719M | $774M | $1.58B | $1.31B | $1.05B | $972M | $1.04B | $1.35B | · | $1.16B | $1.41B | $1.59B | |
| Current Liabilities | $4.24B | $4.64B | $5.18B | $5.17B | $5.42B | $5.18B | $4.71B | $6.09B | $6.09B | $4.05B | $4.69B | $5.79B | · | $5.26B | $4.38B | $4.97B | |
| Capital Leases | $107M | $111M | $115M | $103M | $110M | $116M | $298M | $305M | $133M | $382M | $393M | $396M | · | $251M | $251M | $265M | |
| Other Non-current Liabilities | $757M | $728M | $666M | $612M | $559M | $873M | $1.19B | $1.16B | $1.00B | $1.43B | $1.40B | $1.40B | · | $1.50B | $1.52B | $1.54B | |
| Total Liabilities | $5.00B | $5.37B | $8.27B | $8.24B | $8.46B | $10.96B | $13.11B | $12.90B | $13.14B | $12.80B | $13.44B | $13.01B | · | $12.66B | $12.93B | $13.58B | |
| Long-term Debt | $1.05B | $1.58B | $4.66B | $4.68B | $4.71B | $7.33B | $7.37B | $7.40B | $7.43B | $7.77B | $8.39B | $7.67B | · | $7.07B | $7.07B | · | |
| Total Debt | · | $1.58B | $4.66B | $4.68B | · | $7.33B | $7.37B | $7.40B | · | $7.77B | $8.39B | $7.67B | · | $7.07B | $7.07B | $7.07B | |
| Common Stock | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | |
| Paid-in Capital | $961M | $3.75B | $4.50B | $4.55B | $4.62B | $4.64B | $4.88B | $4.77B | $4.75B | $4.02B | $3.96B | $3.97B | · | $3.83B | $3.77B | $3.64B | |
| Retained Earnings | $10.00B | $6.86B | $3.70B | $1.90B | $762M | $521M | $7.86B | $7.27B | $6.78B | $6.74B | $6.60B | $6.74B | · | $8.14B | $8.71B | $9.16B | |
| Treasury Stock | $2.12B | $931M | $1.11B | $583M | $95M | · | · | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $23M | $3M | $18M | $14M | $20M | $11M | $-633M | $-400M | $-712M | $-636M | $-493M | $-599M | · | $-362M | $-369M | $-694M | |
| Stockholders' Equity | $8.86B | $9.68B | $7.11B | $5.89B | $5.31B | $5.18B | $12.12B | $11.64B | $10.82B | $10.12B | $10.07B | $10.11B | $10.96B | $11.61B | $12.12B | $12.11B | |
| Liabilities + Equity | $13.86B | $15.04B | $15.61B | $14.36B | $14.00B | $16.37B | $25.46B | $24.77B | $24.19B | $23.80B | $24.39B | $24.00B | · | $25.15B | $25.05B | $25.69B | |
| Shares Outstanding | 361,000,000 | 345,000,000 | 340,000,000 | 342,000,000 | 347,000,000 | 349,000,000 | 348,000,000 | 346,000,000 | 343,000,000 | 326,000,000 | 326,000,000 | 324,000,000 | 322,000,000 | 320,000,000 | 319,000,000 | 318,000,000 |
Flux de trésorerie 17
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | · | $92M | $88M | $86M | $110M | $120M | $135M | $138M | $140M | $143M | $147M | $185M | $213M | $214M | $216M | |
| Stock-based Comp | $45M | $53M | $53M | $53M | $45M | $59M | $77M | $84M | $69M | $77M | $72M | $77M | $72M | $74M | $86M | $86M | |
| Deferred Tax | · | · | · | · | $-133M | $-708M | $-28M | $54M | $29M | $-52M | $-22M | $-46M | $-24M | $5M | $63M | $-42M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $40M | $61M | $24M | |
| Operating Cash Flow | $1.39B | $1.12B | $745M | $672M | $746M | $508M | $403M | $34M | $366M | $58M | $-92M | $-626M | $-68M | $-381M | $35M | $6M | |
| CapEx | $108M | $145M | $92M | $73M | $71M | $129M | $116M | $96M | $116M | $97M | $150M | $124M | $119M | $124M | $258M | $320M | |
| Investing Cash Flow | $-111M | $-145M | $-116M | $-57M | $-70M | $142M | $123M | $-45M | $-58M | $7M | $-60M | $84M | $-142M | $-138M | $-258M | $-224M | |
| Debt Issued | $450M | $1.50B | $0 | $0 | $0 | $2.00B | $0 | $150M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $672M | $752M | $615M | $553M | $149M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-553M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $54M | $43M | $43M | $34M | $44M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.75B | $-902M | $-703M | $-678M | $-2.04B | $533M | $-1M | $-102M | $-319M | $-645M | $597M | $554M | $19M | $868M | $38M | $-50M | |
| Net Change in Cash | $-471M | $75M | $-73M | $-66M | $-1.36B | $1.19B | $586M | $-174M | $-15M | $-587M | $449M | $9M | $-197M | $349M | $-178M | $-278M | |
| Taxes Paid | $98M | $112M | $78M | $446M | $27M | $89M | $194M | $479M | $46M | $83M | $246M | $545M | $-4M | $-11M | $58M | $134M | |
| Free Cash Flow | · | · | · | $599M | · | · | · | $-62M | · | · | · | $-750M | · | · | · | $-314M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-848M | · | · | · | $-336M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 50.2% | 45.7% | 43.5% | · | 39.8% | 35.4% | 37.9% | · | 29.0% | 16.2% | 3.6% | · | 10.2% | 17.0% | 26.3% | |
| Operating Margin | · | 35.7% | 30.1% | 28.1% | · | 33.1% | 19.9% | 18.1% | · | 7.9% | -6.9% | -21.7% | · | -16.8% | -10.3% | 4.2% | |
| Net Margin | · | 96.0% | 61.1% | 41.9% | · | 22.7% | 13.9% | 12.0% | · | 3.9% | -9.5% | -24.9% | · | -20.4% | -14.3% | 0.72% | |
| Pretax Margin | · | 100.7% | 65.0% | 47.4% | · | 3.2% | 17.3% | 15.3% | · | 5.1% | -8.5% | -24.8% | · | -18.9% | -12.4% | 2.2% | |
| EBITDA Margin | · | 35.7% | 30.1% | 28.1% | · | 33.1% | 19.9% | 18.1% | · | 7.9% | -6.9% | -21.7% | · | -16.8% | -10.3% | 4.2% | |
| ROA | · | 20.4% | 9.0% | 6.0% | · | 2.6% | 2.4% | 2.0% | · | 0.55% | -1.2% | -2.8% | · | -2.2% | -1.8% | 0.10% | |
| ROE | · | 43.1% | 19.2% | 13.5% | · | 6.8% | 5.3% | 4.5% | · | 1.2% | -2.6% | -6.2% | · | -4.9% | -3.7% | 0.23% | |
| ROIC | · | 10.1% | 7.2% | 6.6% | · | 63.4% | 3.5% | 3.1% | · | 1.2% | -1.3% | -3.4% | · | -2.7% | -1.9% | 0.26% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.5 | 1.2 | · | 1.6 | 2.0 | 1.5 | · | 1.9 | 1.7 | 1.3 | · | 1.6 | 1.9 | 1.8 | |
| Quick Ratio | · | 0.9 | 0.7 | 0.7 | · | 1.0 | 1.0 | 0.7 | · | 0.9 | 0.9 | 0.6 | · | 0.7 | 0.9 | 0.9 | |
| Debt / Equity | · | 0.2 | 0.7 | 0.8 | · | 1.4 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | · | 0.0 | 0.3 | 0.4 | · | 0.9 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | -1.9 | -6.1 | · | -5.9 | -4.4 | 2.3 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 1.2 | 0.7 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | · | 2.0 | 1.4 | 1.5 | · | 1.4 | 2.1 | 2.1 | · | 2.0 | 1.8 | 1.4 | · | 1.4 | 1.3 | 1.5 |
Valorisation (TTM) 15
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $11.78B | $10.73B | $10.13B | · | $8.92B | $8.38B | $7.33B | · | $7.12B | $8.47B | $10.84B | · | $14.03B | $15.61B | $17.33B | |
| Net Income TTM | · | · | · | · | · | $1.65B | $1.26B | $380M | · | $-1.41B | $-1.99B | $-1.66B | · | $-950M | $-354M | $661M | |
| Market Cap | · | $101.76B | $63.82B | $44.91B | · | $14.18B | $15.97B | $18.16B | · | $16.81B | $12.90B | $11.17B | · | $9.11B | $7.61B | $7.82B | |
| Enterprise Value | · | $101.30B | $66.50B | $47.54B | · | $18.03B | $21.04B | $23.85B | · | $22.69B | $18.82B | $16.81B | · | $13.96B | $12.81B | $12.85B | |
| P/E | · | 17.6 | 18.8 | 19.1 | · | 9.1 | 13.5 | 61.0 | · | -11.3 | -6.3 | -6.5 | · | -9.2 | -20.2 | 12.1 | |
| P/S | · | 8.6 | 5.9 | 4.4 | · | 1.6 | 1.9 | 2.5 | · | 2.4 | 1.5 | 1.0 | · | 0.6 | 0.5 | 0.5 | |
| P/B | · | 10.5 | 9.0 | 7.6 | · | 2.7 | 1.3 | 1.6 | · | 1.7 | 1.3 | 1.1 | · | 0.8 | 0.6 | 0.6 | |
| P / Tangible Book | · | 19.0 | 22.9 | 28.6 | · | 18.1 | 6.9 | 10.4 | · | 1868.3 | · | · | · | 6.2 | 3.9 | 4.1 | |
| P / Cash Flow | · | · | · | 66.8 | · | · | · | 534.0 | · | · | · | -17.9 | · | · | · | 1304.0 | |
| P / FCF | · | · | · | 75.0 | · | · | · | -292.8 | · | · | · | -14.9 | · | · | · | -24.9 | |
| EV / EBITDA | · | 85.1 | 73.2 | 60.0 | · | 23.7 | 24.7 | 32.1 | · | 83.1 | -89.6 | -28.2 | · | -29.6 | -39.9 | 81.3 | |
| EV / FCF | · | · | · | 79.4 | · | · | · | -384.7 | · | · | · | -22.4 | · | · | · | -40.9 | |
| EV / Revenue | · | 8.6 | 6.2 | 4.7 | · | 2.0 | 2.5 | 3.3 | · | 3.2 | 2.2 | 1.6 | · | 1.0 | 0.8 | 0.7 | |
| Earnings Yield | · | 5.7% | 5.3% | 5.2% | · | 11.0% | 7.4% | 1.6% | · | -8.8% | -16.0% | -15.4% | · | -10.8% | -5.0% | 8.2% | |
| Payout Ratio | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Revenu | $12.92B | $9.52B | $6.32B | $6.25B | $18.79B |
| Marge Brute % | 48.9% | 38.8% | 22.7% | 15.3% | 31.3% |
| Marge d'exploitation % | 34.5% | 24.5% | -2.4% | -10.4% | 12.7% |
| Résultat net | $9.42B | $1.89B | $-798M | $-1.68B | $1.55B |
| BPA dilué | $24.28 | $5.12 | $-2.61 | $-5.37 | $4.89 |
Bilan
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.9 | 0.7 | 0.7 | 0.6 |
| Ratio de liquidité | 1.3 | 1.1 | 1.3 | 1.5 | 1.8 |
| Ratio de liquidité réduite | 0.9 | 0.7 | 0.7 | 0.7 | 1.0 |
Flux de trésorerie
| 2026-07-03 | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $3.51B | $1.28B | $-781M | $-1.23B | $758M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Futures Flat As Tech Slides After Memory Stocks, Korea Tumble
- Why Did Western Digital Stock Crash After Earnings?
- Western Digital Corp Q4 Income Climbs
- Meilleur titre IA : Micron ou Western Digital ?
- Why Western Digital (WDC) Is Benefiting From AI-Driven Storage Demand and Tight HDD Supply Conditions
- Sandisk Stock Has More Room to Run Even After 660% Rally, According to Bank of America
- Noteworthy Friday Option Activity: WDC, VRSN, UAL
- Mizuho and Citi Raise Western Digital (WDC) Price Targets
- Citi Remains Bullish on Western Digital Corporation (WDC) – Here’s Why
- Up 981%, Is Western Digital Stock Still a Buy?
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
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) 2 011 déclarants · $137.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 543 (+145 vs T. préc.) | 78 (-19 vs T. préc.) | 600 (+165 vs T. préc.) | 620 (+99 vs T. préc.) | +1.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $14 378 105 202 | 22 510 811 | 10,42% | Actions |
| FMR LLC | $13 222 199 024 | 20 701 088 | 9,59% | Actions |
| Capital World Investors | $10 601 693 655 | 16 598 211 | 7,69% | Actions |
| STATE STREET CORP | $10 396 199 533 | 16 276 615 | 7,54% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 373 283 234 | 13 109 474 | 6,07% | Actions |
| JANE STREET GROUP, LLC | $6 112 614 272 | 9 570 100 | 4,43% | Option de vente |
| GEODE CAPITAL MANAGEMENT, LLC | $4 653 946 284 | 7 317 205 | 3,37% | Actions |
| NORGES BANK | $2 956 783 063 | 4 629 232 | 2,14% | Actions |
| WELLS FARGO & COMPANY/MN | $2 558 392 960 | 4 005 500 | 1,85% | Option de vente |
| AMERIPRISE FINANCIAL INC | $1 860 794 522 | 2 914 348 | 1,35% | Actions |
| Capital Research Global Investors | $1 799 092 582 | 2 816 570 | 1,30% | Actions |
| GOLDMAN SACHS GROUP INC | $1 792 781 124 | 2 806 834 | 1,30% | Actions |
| PeakShares LLC | $1 619 155 000 | 2 535 | 1,17% | Actions |
| CITADEL ADVISORS LLC | $1 484 193 664 | 2 323 700 | 1,08% | Option d'achat |
| FRED ALGER MANAGEMENT, LLC | $1 407 268 782 | 2 203 264 | 1,02% | Actions |
| JANE STREET GROUP, LLC | $1 376 824 832 | 2 155 600 | 1,00% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 361 922 856 | 2 132 269 | 0,99% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 321 361 334 | 2 068 766 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 264 110 552 | 1 979 131 | 0,92% | Actions |
| Capital International Investors | $1 152 013 495 | 1 803 588 | 0,84% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 123 063 292 | 1 758 303 | 0,81% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $1 063 914 443 | 1 632 071 | 0,77% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $953 758 420 | 1 493 234 | 0,69% | Actions |
| Anther Capital Ltd | $901 601 184 | 1 411 575 | 0,65% | Actions |
| National Pension Service | $882 009 725 | 1 380 902 | 0,64% | Actions |
| Maple Rock Capital Partners Inc. | $867 275 732 | 1 357 834 | 0,63% | Actions |
| Caption Management, LLC | $636 165 120 | 996 000 | 0,46% | Option de vente |
| Value Aligned Research Advisors, LLC | $631 329 371 | 988 429 | 0,46% | Actions |
| Trivest Advisors Ltd | $627 606 272 | 982 600 | 0,46% | Actions |
| Swiss National Bank | $623 382 417 | 975 987 | 0,45% | Actions |
| BlackRock, Inc. | $589 696 324 | 923 247 | 0,43% | Actions |
| Qube Research & Technologies Ltd | $585 022 171 | 915 929 | 0,42% | Actions |
| Castle Hook Partners LP | $577 003 041 | 903 374 | 0,42% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $559 251 735 | 875 582 | 0,41% | Actions |
| Legal & General Group Plc | $558 207 426 | 873 947 | 0,40% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $546 184 801 | 855 124 | 0,40% | Actions |
| AMF Tjanstepension AB | $543 452 996 | 850 847 | 0,39% | Actions |
| Clear Street Group Inc. | $522 403 978 | 817 892 | 0,38% | Actions |
| Walleye Trading LLC | $507 207 552 | 794 100 | 0,37% | Option de vente |
| Polar Capital Holdings Plc | $506 681 247 | 793 276 | 0,37% | Actions |
| WT Asset Management Ltd | $500 891 889 | 784 212 | 0,36% | Actions |
| D. E. Shaw & Co., Inc. | $500 884 224 | 784 200 | 0,36% | Option de vente |
| BANK OF NOVA SCOTIA | $500 252 413 | 783 212 | 0,36% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $496 201 768 | 776 869 | 0,36% | Actions |
| GOLDMAN SACHS GROUP INC | $491 111 808 | 768 900 | 0,36% | Option de vente |
| California Public Employees Retirement System | $490 404 745 | 767 793 | 0,36% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $478 150 000 | 748 606 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $477 108 511 | 746 976 | 0,35% | Actions |
| FIRST TRUST ADVISORS LP | $471 480 657 | 738 165 | 0,34% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $423 718 545 | 663 387 | 0,31% | Actions |
| BARCLAYS PLC | $421 695 717 | 660 220 | 0,31% | Actions |
| HSBC HOLDINGS PLC | $415 056 345 | 650 100 | 0,30% | Option de vente |
| Jericho Capital Asset Management L.P. | $411 823 662 | 644 764 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $404 443 112 | 633 209 | 0,29% | Actions |
| Robeco Institutional Asset Management B.V. | $402 827 927 | 630 680 | 0,29% | Actions |
| NEUBERGER BERMAN GROUP LLC | $388 231 290 | 607 827 | 0,28% | Actions |
| BANK OF MONTREAL /CAN/ | $347 651 464 | 544 294 | 0,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $343 294 755 | 537 473 | 0,25% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $329 860 556 | 516 440 | 0,24% | Actions |
| VANGUARD GROUP INC | $329 231 916 | 1 911 139 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $324 964 769 | 508 775 | 0,24% | Actions |
| LPL Financial LLC | $308 049 927 | 482 293 | 0,22% | Actions |
| GOLDMAN SACHS GROUP INC | $294 833 152 | 461 600 | 0,21% | Option d'achat |
| ENVESTNET ASSET MANAGEMENT INC | $281 602 239 | 440 889 | 0,20% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $271 565 221 | 425 171 | 0,20% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $268 003 080 | 419 594 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $260 903 068 | 408 478 | 0,19% | Actions |
| Walleye Trading LLC | $256 829 312 | 402 100 | 0,19% | Option d'achat |
| Whale Rock Capital Management LLC | $255 926 801 | 400 687 | 0,19% | Actions |
| ProShare Advisors LLC | $252 498 788 | 395 320 | 0,18% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $250 307 866 | 393 954 | 0,18% | Actions |
| ASSETMARK, INC | $233 065 798 | 364 895 | 0,17% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $228 072 221 | 357 077 | 0,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $224 805 169 | 351 962 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $222 915 196 | 349 003 | 0,16% | Actions |
| Pictet Asset Management Holding SA | $222 595 979 | 348 441 | 0,16% | Actions |
| ROYAL BANK OF CANADA | $216 841 000 | 339 493 | 0,16% | Actions |
| UBS Group AG | $215 705 964 | 337 716 | 0,16% | Option d'achat |
| BARCLAYS PLC | $213 076 992 | 333 600 | 0,15% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $209 436 288 | 327 900 | 0,15% | Option de vente |
| Bahl & Gaynor LLC | $205 135 786 | 321 167 | 0,15% | Actions |
| Amanah Holdings Trust | $201 196 800 | 315 000 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $199 025 152 | 311 600 | 0,14% | Option d'achat |
| AVIVA PLC | $197 057 256 | 308 519 | 0,14% | Actions |
| CITIGROUP INC | $196 564 803 | 307 748 | 0,14% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $196 366 161 | 307 437 | 0,14% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $192 456 623 | 299 651 | 0,14% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $190 573 609 | 298 368 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $188 847 788 | 295 666 | 0,14% | Actions |
| KEYSTONE INVESTORS PTE LTD | $187 941 444 | 294 247 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $187 719 808 | 293 900 | 0,14% | Option d'achat |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $183 598 787 | 287 448 | 0,13% | Actions |
| AMERICAN CENTURY COMPANIES INC | $180 109 468 | 281 985 | 0,13% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $179 403 035 | 280 879 | 0,13% | Actions |
| Quantinno Capital Management LP | $179 019 785 | 280 278 | 0,13% | Actions |
| Allianz Asset Management GmbH | $177 180 928 | 277 400 | 0,13% | Option de vente |
| MACKENZIE FINANCIAL CORP | $176 701 888 | 276 650 | 0,13% | Actions |
| Korea Investment CORP | $172 396 915 | 269 910 | 0,12% | Actions |
| Caisse de depot et placement du Quebec | $170 432 212 | 266 834 | 0,12% | Actions |
| PFA Pension, Forsikringsaktieselskab | $168 667 494 | 264 071 | 0,12% | Actions |
Initiés de la société 61 initiés · 6 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kris Sennesael | Chief Financial Officer | 17 juin 2026 A | 169 733 | 0 | 0 | $0 |
| Cynthia L Tregillis | Chief Legal Officer & Corp Sec | 20 juillet 2026 M | 114 539 | 0 | 15 | $-7 239 418 |
| Brian Scott Davis | Chief Sales & Mrktng Officer | 20 juin 2026 M | 101 603 | 0 | 30 | $-7 798 511 |
| Ahmed Mohammed Shihab | Chief Product Officer | 17 juin 2026 A | 159 706 | 0 | 0 | $0 |
| Vidyadhara K Gubbi | Chief of Global Operations | 17 juin 2026 A | 83 403 | 0 | 9 | $-13 113 407 |
| Brad Feller | SVP & Chief Accounting Officer | 17 juin 2026 A | 9 907 | 0 | 0 | $0 |
| Martin I Cole | Administrateur | 28 juillet 2026 S | 21 625 | 0 | 109 | $-8 078 789 |
| Manuvir Das | Administrateur | 17 juin 2026 A | 772 | 0 | 0 | $0 |
| Roxanne Oulman | Administrateur | 17 juin 2026 A | 3 863 | 0 | 1 | $-277 956 |
| Kimberly Alexy | Administrateur | 17 juin 2026 A | 1 585 | 0 | 2 | $-592 432 |
| Matthew E Massengill | Administrateur | 17 juin 2026 A | 0 | 0 | 11 | $-9 616 470 |
| Bruce E Kiddoo | Administrateur | 17 juin 2026 A | 3 903 | 0 | 1 | $-396 390 |
| Tunc Doluca | Administrateur | 17 juin 2026 A | 37 849 | 0 | 0 | $0 |
| Stephanie A Streeter | Administrateur | 17 juin 2026 A | 40 407 | 0 | 0 | $0 |
| Irving Tan | — | 11 août 2026 S | 575 966 | 0 | 39 | $-25 258 790 |
| Gene M. Zamiska | — | 18 septembre 2025 A | 27 425 | 0 | 4 | $-468 792 |
| Don R Bennett | — | 6 mars 2025 F | 104 554 | 0 | 0 | $0 |
| Wissam G Jabre | — | 28 février 2025 A | 335 672 | 0 | 0 | $0 |
| Robert Soderbery | — | 27 novembre 2024 F | 132 940 | 0 | 0 | $0 |
| David Goeckeler | — | 27 novembre 2024 F | 812 303 | 0 | 0 | $0 |
| Miyuki Suzuki | — | 20 novembre 2024 A | 18 160 | 0 | 0 | $0 |
| Thomas Caulfield | — | 20 novembre 2024 A | 21 737 | 0 | 0 | $0 |
| Michael Charles Ray | — | 27 novembre 2023 F | 178 008 | 0 | 0 | $0 |
| Srinivasan Sivaram | — | 4 septembre 2023 M | 310 314 | 0 | 0 | $0 |
| Reed B Rayman | — | 23 mai 2023 D | 0 | 0 | 0 | $0 |
| Paula A Price | — | 31 janvier 2022 S | 7 545 | 0 | 0 | $0 |
| Sean Hunkler | — | 26 août 2021 A | 156 560 | 0 | 0 | $0 |
| Robert K Eulau | — | 26 août 2021 A | 131 981 | 0 | 0 | $0 |
| Lori S Sundberg | — | 6 août 2021 S | 62 795 | 0 | 0 | $0 |
| Kathleen A Cote | — | 18 novembre 2020 A | 41 027 | 0 | 0 | $0 |
| Stephen D Milligan | — | 17 avril 2020 A | 357 789 | 0 | 0 | $0 |
| Michael D Cordano | — | 12 février 2020 S | 227 081 | 0 | 0 | $0 |
| Len J Lauer | — | 21 janvier 2020 A | 83 750 | 0 | 0 | $0 |
| Henry T Denero | — | 7 novembre 2019 M | 18 860 | 0 | 0 | $0 |
| Michael D Lambert | — | 7 novembre 2019 M | 26 324 | 0 | 0 | $0 |
| Martin Fink | — | 4 septembre 2019 M | 65 178 | 0 | 0 | $0 |
| Mark P Long | — | 15 avril 2019 A | 141 221 | 0 | 0 | $0 |
| Donald F Robertson Jr | — | 15 avril 2019 A | 28 810 | 0 | 0 | $0 |
| Jacqueline Demaria | — | 7 mars 2018 M | 113 772 | 0 | 0 | $0 |
| Manish H Bhatia | — | 18 août 2017 M | 69 692 | 0 | 0 | $0 |
| Steven Glenn Campbell | — | 17 janvier 2017 A | 50 563 | 0 | 0 | $0 |
| Sanjay Mehrotra | — | 17 janvier 2017 A | 4 089 | 0 | 0 | $0 |
| Olivier Leonetti | — | 4 août 2016 M | 10 884 | 0 | 0 | $0 |
| Thomas E Pardun | — | 3 novembre 2015 M | 25 850 | 0 | 0 | $0 |
| James J Murphy | — | 15 octobre 2015 A | 58 494 | 0 | 0 | $0 |
| William L Kimsey | — | 4 novembre 2014 M | 18 318 | 0 | 0 | $0 |
| Arif Shakeel | — | 4 novembre 2014 M | 7 858 | 0 | 0 | $0 |
| MOORE ROGER H/CA | — | 4 novembre 2014 M | 33 042 | 0 | 0 | $0 |
| Timothy M Leyden | — | 6 septembre 2014 M | 235 225 | 0 | 0 | $0 |
| HITACHI LTD | — | 7 novembre 2013 S | 12 500 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Hitachi, Ltd. ×3 dépôts | 14 novembre 2014 | — | Dépôt initial | Structure du capital | SEC |
| Western Digital Corporation ×2 dépôts | 13 septembre 2013 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 267 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 |
|---|---|---|---|---|
| EGGS · Tidal Trust III | 7,83% | 8 290 NS | 31 mai 2026 | N-PORT |
| CTEF · EA Series Trust | 7,21% | 82 859 NS | 29 mai 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 6,76% | 1 755 NS | 30 avril 2026 | N-PORT |
| EGGQ · Tidal Trust III | 6,20% | 10 172 NS | 31 mai 2026 | N-PORT |
| AFOS · EA Series Trust | 5,99% | 32 567 NS | 29 mai 2026 | N-PORT |
| QQQA · ProShares Trust | 5,52% | 4 718 NS | 31 mai 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 5,12% | 20 921 NS | 31 mai 2026 | N-PORT |
| FCUS · Tidal Trust II | 4,82% | 8 506 NS | 31 mai 2026 | N-PORT |
| FDTX · Fidelity Covington Trust | 4,00% | 19 405 NS | 31 mai 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 3,99% | 51 417 SH | 21 août 2026 | Quotidien |
| EGGY · Tidal Trust III | 3,76% | 8 923 NS | 31 mai 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,66% | 7 440 NS | 31 mai 2026 | N-PORT |
| NBDS · Neuberger Berman ETF Trust | 3,56% | 2 419 NS | 31 mai 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 3,24% | 45 832 NS | 30 avril 2026 | N-PORT |
| CBSE · Elevation Series Trust | 3,23% | 3 560 NS | 30 avril 2026 | N-PORT |
| QNXT · iShares Trust | 2,92% | 1 803 SH | 21 août 2026 | Quotidien |
| YOKE · EA Series Trust | 2,90% | 15 026 NS | 30 avril 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,71% | 3 320 NS | 30 avril 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 2,64% | 1 068 667 SH | 21 août 2026 | Quotidien |
| IGPT · Invesco Exchange-Traded Fund Trust | 2,60% | 67 570 SH | 21 août 2026 | Quotidien |
| QTEC · First Trust Exchange-Traded Fund | 2,52% | 196 876 NS | 30 juin 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 2,45% | 521 276 NS | 31 mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,41% | 1 320 313 SH | 19 août 2026 | Quotidien |
| QQEW · First Trust Exchange-Traded Fund | 2,36% | 66 970 NS | 30 juin 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 2,30% | 4 860 NS | 30 avril 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 2,28% | 1 604 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 2,22% | 28 727 NS | 31 mai 2026 | N-PORT |
| ARTY · iShares Trust | 2,20% | 184 375 SH | 21 août 2026 | Quotidien |
| SPVU · Invesco Exchange-Traded Fund Trust … | 2,14% | 5 443 NS | 31 mai 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 2,13% | 55 532 NS | 30 avril 2026 | N-PORT |
| NULC · Nushares ETF Trust | 2,02% | 2 646 NS | 30 avril 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1,95% | 12 639 NS | 31 mai 2026 | N-PORT |
| MTUM · iShares Trust | 1,89% | 999 722 SH | 21 août 2026 | Quotidien |
| FFLV · FIDELITY COVINGTON TRUST | 1,87% | 749 NS | 30 avril 2026 | N-PORT |
| LCAP · Principal Exchange-Traded Funds | 1,82% | 52 162 NS | 30 juin 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,73% | 113 413 NS | 30 avril 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,73% | 54 311 SH | 21 août 2026 | Quotidien |
| GQQQ · EA Series Trust | 1,63% | 4 455 NS | 29 mai 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 1,58% | 745 021 SH | 21 août 2026 | Quotidien |
| LSVD · ADVISORS' INNER CIRCLE FUND | 1,58% | 22 002 NS | 30 avril 2026 | N-PORT |
| AIS · Tidal Trust III | 1,50% | 19 711 NS | 31 mai 2026 | N-PORT |
| SEMI · Columbia ETF Trust I | 1,47% | 1 431 NS | 30 avril 2026 | N-PORT |
| NULV · Nushares ETF Trust | 1,45% | 69 277 NS | 30 avril 2026 | N-PORT |
| ROE · EA Series Trust | 1,44% | 7 073 NS | 29 mai 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,42% | 16 553 NS | 30 avril 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 1,38% | 1 453 NS | 30 avril 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,34% | 37 357 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 1,32% | 10 073 NS | 31 mai 2026 | N-PORT |
| XAIX · DBX ETF Trust | 1,31% | 3 834 NS | 31 mai 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,30% | 67 348 SH | 21 août 2026 | Quotidien |