BHC Bausch Health Companies Inc. Common Stock
BHC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
BHC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 10 Novembre 2010 | $1,0000 |
| 30 Agosto 2010 | $0,0950 |
| 28 Maggio 2010 | $0,0950 |
| 04 Marzo 2010 | $0,0900 |
| 30 Novembre 2009 | $0,0900 |
| 28 Agosto 2009 | $0,0900 |
| 13 Maggio 2009 | $0,0900 |
| 06 Marzo 2009 | $0,3750 |
| 19 Dicembre 2008 | $0,3750 |
| 21 Agosto 2008 | $0,3750 |
| 20 Maggio 2008 | $0,3750 |
| 25 Marzo 2008 | $0,3750 |
| 16 Novembre 2007 | $0,3750 |
| 16 Agosto 2007 | $0,3750 |
| 18 Maggio 2007 | $0,3750 |
| 22 Marzo 2007 | $0,3750 |
| 08 Gennaio 2007 | $0,5000 |
| 20 Novembre 2006 | $0,1250 |
| 16 Agosto 2006 | $0,1250 |
| 19 Maggio 2006 | $0,1250 |
BHC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 4 50,0%
- Vendi 3 37,5%
- Vendita forte 1 12,5%
Target Price a 12 Mesi
5 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.26 | $1.05 | 0.21% |
| 31 Marzo 2026 | $0.78 | $0.69 | 0.09% |
| 31 Dicembre 2025 | $1.10 | $1.28 | -0.18% |
| 30 Settembre 2025 | $1.16 | $1.13 | 0.03% |
| 30 Giugno 2025 | $0.91 | $0.98 | -0.07% |
| 31 Marzo 2025 | $0.60 | $0.80 | -0.20% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BHC | $2.58B | 16.5 | 6.7% | 1.5% | -17.1% | — |
| TLRY | $726M | -5.1 | 11.5% | -13.3% | -7.8% | 28.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B | $8.03B | $8.60B | $8.38B | $8.72B | $9.67B | $10.45B | $8.21B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.51B | $2.57B | $2.53B | $2.18B | |
| SG&A Expense | $3.44B | $3.30B | $2.92B | $2.62B | $2.62B | $2.37B | $2.55B | $2.47B | $2.58B | $2.81B | $2.70B | $2.03B | |
| Operating Expenses | $8.45B | $8.08B | $7.79B | $7.67B | $7.98B | $7.35B | $8.80B | $10.76B | $8.62B | $10.24B | $8.92B | $6.21B | |
| Operating Income | $1.81B | $1.55B | $963M | $454M | $450M | $676M | $-203M | $-2.38B | $102M | $-566M | $1.53B | $2.00B | |
| Interest Income | $48M | $33M | $26M | $14M | $7M | $13M | $12M | $11M | $12M | $8M | $4M | $5M | |
| Other Non-op | $-142M | $-247M | $-28M | $-35M | $-373M | $-502M | $-1.43B | $20M | $348M | $-73M | $-295M | $263M | |
| Pretax Income | $367M | $167M | $-390M | $-129M | $-1.02B | $-934M | $-1.84B | $-4.15B | $-1.74B | $-2.44B | $-155M | $1.05B | |
| Income Tax | $247M | $239M | $221M | $83M | $-87M | $-375M | $-54M | $-10M | $-4.14B | $-27M | $133M | $174M | |
| Net Income | $157M | $-46M | $-592M | $-225M | $-948M | $-560M | $-1.79B | $-4.14B | $2.40B | $-2.41B | $-288M | $880M | |
| EPS (Basic) | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 | $-1.58 | $-5.08 | $-11.81 | $6.86 | $-6.94 | $-0.85 | $2.63 | |
| EPS (Diluted) | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 | $-1.58 | $-5.08 | $-11.81 | $6.83 | $-6.94 | $-0.85 | $2.58 | |
| Shares (Basic) | 370,900,000 | 368,000,000 | 364,900,000 | 362,000,000 | 358,900,000 | 355,000,000 | 352,100,000 | 351,300,000 | 350,200,000 | 347,300,000 | 342,700,000 | 335,400,000 | |
| Shares (Diluted) | 375,000,000 | 368,000,000 | 364,900,000 | 362,000,000 | 358,900,000 | 355,000,000 | 352,100,000 | 351,300,000 | 351,800,000 | 347,300,000 | 342,700,000 | 341,500,000 | |
| EBITDA | $1.81B | $1.55B | $963M | $454M | $450M | $676M | $-203M | $-2.38B | $102M | $-566M | $1.53B | $2.04B |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $1.18B | $947M | $564M | $582M | $605M | $3.24B | $721M | $720M | $542M | $597M | $323M | |
| Receivables | $2.35B | $2.14B | $2.00B | $1.79B | $1.77B | $1.58B | $1.84B | $1.86B | $2.13B | $2.52B | $2.69B | $2.08B | |
| Inventory | $1.63B | $1.59B | $1.54B | $1.09B | $993M | $1.09B | $1.11B | $934M | $1.05B | $1.06B | $1.26B | $889M | |
| Prepaid Expense | $852M | $838M | $1.09B | $776M | $720M | $855M | $779M | $689M | $771M | $696M | $963M | $651M | |
| Current Assets | $6.16B | $5.77B | $5.60B | $4.25B | $5.61B | $5.34B | $6.97B | $4.21B | $4.75B | $5.08B | $5.51B | $4.13B | |
| PP&E (Net) | $2.07B | $1.78B | $1.71B | $1.60B | $1.60B | $1.57B | $1.47B | $1.35B | $1.40B | $1.31B | $1.44B | $1.31B | |
| PP&E (Gross) | $4.50B | $3.92B | $3.79B | $3.52B | $3.42B | $3.35B | $3.11B | $2.88B | $2.83B | $2.51B | $2.63B | $2.29B | |
| Accum. Depreciation | $2.42B | $2.14B | $2.08B | $1.92B | $1.82B | $1.78B | $1.64B | $1.52B | $1.43B | $1.20B | $1.18B | $978M | |
| Goodwill | $11.27B | $11.09B | $11.18B | $11.55B | $12.46B | $13.04B | $13.13B | $13.14B | $15.59B | $15.79B | $18.55B | $9.36B | |
| Intangibles | $4.64B | $5.55B | $6.46B | $5.80B | $6.95B | $8.45B | $10.20B | $12.00B | $15.21B | $18.88B | $23.08B | $11.28B | |
| Other Non-current Assets | $378M | $363M | $307M | $326M | $340M | $664M | $411M | $109M | $111M | $184M | $224M | $167M | |
| Total Assets | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.30B | |
| Accounts Payable | $600M | $589M | $719M | $521M | $407M | $337M | $503M | $411M | $365M | $324M | $434M | $398M | |
| Accrued Liabilities | $3.34B | $3.49B | $3.13B | $2.99B | $4.79B | $4.58B | $4.51B | $3.20B | $3.69B | $3.23B | $3.86B | $2.16B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $6M | $16M | $6M | |
| Current Liabilities | $4.18B | $6.75B | $4.30B | $3.94B | $5.20B | $4.91B | $6.25B | $3.84B | $4.27B | $3.61B | $5.31B | $2.71B | |
| Capital Leases | $167M | $165M | $148M | $184M | $214M | $227M | $240M | · | · | · | · | · | |
| Deferred Tax | $147M | $128M | $163M | $202M | $529M | $528M | $705M | $885M | $1.18B | $5.43B | $5.90B | $2.22B | |
| Other Non-current Liabilities | $793M | $713M | $776M | $741M | $653M | $1.01B | $851M | $581M | $526M | $486M | $185M | $197M | |
| Total Liabilities | $25.99B | $26.84B | $27.43B | $25.43B | $29.24B | $30.59B | $32.73B | $29.68B | $31.55B | $40.27B | $42.94B | $20.90B | |
| Long-term Debt | $20.82B | $21.62B | $22.39B | $20.77B | $22.65B | $23.93B | $25.89B | $24.30B | $25.44B | $29.85B | $31.09B | $15.23B | |
| Total Debt | $20.82B | $21.62B | $22.39B | $20.77B | $22.65B | $23.93B | $25.89B | $24.30B | $25.44B | $29.85B | $31.10B | $15.26B | |
| Common Stock | $10.52B | $10.49B | $10.42B | $10.39B | $10.32B | $10.23B | $10.17B | $10.12B | $10.09B | $10.04B | $9.90B | $8.35B | |
| Retained Earnings | $-9.67B | $-9.82B | $-9.78B | $-9.19B | $-8.96B | $-8.01B | $-7.45B | $-5.66B | $-2.73B | $-5.13B | $-2.75B | $-2.40B | |
| AOCI | $-1.76B | $-2.18B | $-1.88B | $-2.06B | $-1.92B | $-2.13B | $-2.09B | $-2.14B | $-1.90B | $-2.11B | $-1.54B | $-916M | |
| Stockholders' Equity | $-554M | $-1.28B | $-1.02B | $-692M | $-106M | $535M | $1.06B | $2.73B | $5.85B | $3.15B | $5.91B | $5.28B | |
| Liabilities + Equity | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.30B | |
| Shares Outstanding | 370,531,987 | 367,843,058 | 365,238,917 | 361,898,846 | 359,405,748 | 355,422,347 | 352,562,636 | 349,871,102 | 348,708,567 | 347,821,606 | 342,926,531 | 334,402,964 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.21B | $1.27B | $1.26B | $1.39B | $1.55B | $1.82B | $2.08B | $2.82B | $2.86B | $2.87B | $2.47B | $1.61B | |
| Stock-based Comp | $216M | $150M | $132M | $126M | $128M | $105M | $102M | $87M | $87M | $165M | $140M | $78M | |
| Deferred Tax | $132M | $69M | $6M | $-188M | $-36M | $-599M | $-182M | $-337M | $-4.31B | $-268M | $56M | $23M | |
| Restructuring | · | · | · | · | · | $22M | $31M | $22M | $52M | $132M | $362M | $382M | |
| Operating Cash Flow | $1.40B | $1.60B | $1.03B | $-728M | $1.43B | $1.11B | $1.50B | $1.50B | $2.29B | $2.09B | $2.26B | $2.31B | |
| CapEx | $397M | $337M | $215M | $218M | $269M | $302M | $270M | $157M | $171M | $235M | $235M | $292M | |
| Investing Cash Flow | $-595M | $-454M | $-2.15B | $-303M | $409M | $-261M | $-419M | $-196M | $2.89B | $-125M | $-15.58B | $-100M | |
| Debt Issued | $10.55B | $661M | $3.29B | $6.84B | $2.10B | $3.46B | $5.96B | $8.94B | $9.42B | $1.22B | $17.82B | $1.63B | |
| Net Debt Issued | $-637M | $-799M | $1.58B | $-1.01B | $-1.34B | $-2.19B | $1.55B | $-1.16B | $-4.78B | $-1.22B | $15.76B | $-2.26B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $1.43B | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $72M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $0 | $1.36B | $0 | |
| Financing Cash Flow | $-742M | $-868M | $1.48B | $-474M | $-1.51B | $-2.29B | $1.44B | $-1.35B | $-4.96B | $-1.96B | $13.62B | $-2.46B | |
| Net Change in Cash | $124M | $239M | $371M | $-1.53B | $303M | $-1.43B | $2.52B | $-74M | $255M | $-55M | $274M | · | |
| Taxes Paid | $163M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.00B | $1.26B | $817M | $-946M | $1.16B | $809M | $1.23B | $1.34B | $2.12B | $1.85B | $1.97B | $2.00B |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% | 8.4% | -2.4% | -28.4% | 1.2% | -5.9% | 14.6% | 24.7% | |
| Net Margin | 1.5% | -0.48% | -6.8% | -2.8% | -11.2% | -7.0% | -20.7% | -49.5% | 27.6% | -24.9% | -2.8% | 11.0% | |
| Pretax Margin | 3.6% | 1.7% | -4.5% | -1.6% | -12.1% | -11.6% | -21.4% | -49.6% | -20.0% | -25.2% | -1.5% | 13.2% | |
| EBITDA Margin | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% | 8.4% | -2.4% | -28.4% | 1.2% | -5.9% | 14.6% | 24.7% | |
| ROA | 0.59% | -0.17% | -2.2% | -0.82% | -3.1% | -1.7% | -5.4% | -11.8% | 5.9% | -5.2% | -0.76% | 3.4% | |
| ROE | -17.1% | 4.0% | 69.1% | 56.4% | -442.0% | -70.0% | -93.9% | -114.0% | 53.4% | -53.1% | -5.1% | 17.5% | |
| ROIC | 2.9% | -3.3% | 7.1% | 3.7% | 1.8% | 1.7% | -0.73% | -8.8% | -0.45% | -1.7% | 7.6% | 8.3% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 0.9 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.0 | 1.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| Debt / Equity | -37.6 | -16.9 | -21.9 | -30.0 | -213.7 | 44.7 | 24.4 | 8.9 | 4.4 | 9.5 | 5.3 | 2.9 | |
| LT Debt / Equity | -37.2 | -14.8 | -21.5 | -29.4 | -213.7 | 44.7 | 23.2 | 8.8 | 4.3 | 9.5 | 5.1 | 2.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.4 | 2.2 | 2.4 | 2.4 | |
| Receivables Turnover | 4.6 | 4.7 | 4.6 | 4.6 | 5.0 | 4.7 | 4.6 | 4.2 | 3.8 | 3.7 | 4.4 | 4.4 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 9.9% | 7.8% | -3.7% | 5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 4.5% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B | $8.03B | $8.60B | $8.38B | $8.72B | $9.67B | $10.45B | $8.21B | |
| Net Income TTM | $157M | $-46M | $-592M | $-225M | $-948M | $-560M | $-1.79B | $-4.14B | $2.40B | $-2.41B | $-288M | $880M | |
| Market Cap | $2.58B | $2.96B | $2.93B | $2.27B | $9.92B | $7.39B | $10.55B | $6.46B | $7.25B | $5.05B | $34.86B | $47.86B | |
| Enterprise Value | $22.08B | $23.40B | $24.37B | $22.47B | $32.00B | $30.71B | $33.20B | $30.05B | $31.97B | $34.36B | $65.37B | $62.79B | |
| P/E | 16.5 | -62.0 | -5.0 | -10.1 | -10.5 | -13.2 | -5.9 | -1.6 | 3.0 | -2.1 | -119.6 | 55.5 | |
| P/S | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | 0.9 | 1.2 | 0.8 | 0.8 | 0.5 | 3.3 | 5.8 | |
| P/B | -4.6 | -2.3 | -2.9 | -3.3 | -93.6 | 13.8 | 9.9 | 2.4 | 1.2 | 1.6 | 5.9 | 9.0 | |
| P / Cash Flow | 1.8 | 1.9 | 2.8 | -3.1 | 7.0 | 6.7 | 7.0 | 4.3 | 3.2 | 2.4 | 15.8 | 20.9 | |
| P / FCF | 2.6 | 2.4 | 3.6 | -2.4 | 8.6 | 9.1 | 8.6 | 4.8 | 3.4 | 2.7 | 17.7 | 23.9 | |
| EV / EBITDA | 12.2 | 15.1 | 25.3 | 49.5 | 71.1 | 45.4 | -163.6 | -12.6 | 313.4 | -60.7 | 42.8 | 30.8 | |
| EV / FCF | 22.0 | 18.6 | 29.8 | -23.8 | 27.7 | 38.0 | 27.0 | 22.4 | 15.1 | 18.6 | 33.3 | 31.3 | |
| EV / Revenue | 2.2 | 2.4 | 2.8 | 2.8 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 3.6 | 6.3 | 7.7 | |
| Earnings Yield | 6.0% | -1.6% | -20.2% | -9.9% | -9.6% | -7.6% | -17.0% | -63.9% | 32.9% | -47.8% | -0.84% | 1.8% |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.85B | $2.52B | $2.80B | $2.68B | $2.53B | $2.26B | $2.56B | $2.51B | $2.40B | $2.15B | $2.41B | $2.24B | $2.17B | $1.94B | $2.19B | $2.05B | |
| SG&A Expense | $907M | $861M | $882M | $795M | $894M | $867M | $820M | $850M | $832M | $794M | $766M | $715M | $711M | $725M | $666M | $661M | |
| Operating Expenses | $2.11B | $3.47B | $2.32B | $2.06B | $2.09B | $1.98B | $2.00B | $2.19B | $2.01B | $1.87B | $2.05B | $2.22B | $1.75B | $1.77B | $2.43B | $1.80B | |
| Operating Income | $740M | $-950M | $474M | $619M | $444M | $276M | $558M | $318M | $389M | $281M | $362M | $14M | $412M | $175M | $-236M | $244M | |
| Interest Income | $11M | $10M | $9M | $15M | $13M | $11M | $9M | $7M | $8M | $9M | $7M | $6M | $7M | $6M | $6M | $3M | |
| Other Non-op | · | · | · | · | · | · | $-2M | $-225M | $-20M | $0 | $-28M | $-60M | $83M | $-23M | $-29M | $-4M | |
| Pretax Income | $348M | $-1.35B | $56M | $218M | $140M | $-47M | $209M | $-21M | $48M | $-69M | $-7M | $-326M | $79M | $-136M | $-357M | $439M | |
| Income Tax | $88M | $77M | $159M | $37M | $12M | $39M | $111M | $71M | $49M | $8M | $40M | $56M | $52M | $73M | $53M | $36M | |
| Net Income | $258M | $-1.42B | $-112M | $179M | $148M | $-58M | $93M | $-85M | $10M | $-64M | $-39M | $-378M | $26M | $-201M | $-410M | $399M | |
| EPS (Basic) | $0.69 | $-3.82 | $-0.30 | $0.48 | $0.40 | $-0.16 | $0.24 | $-0.23 | $0.03 | $-0.17 | $-0.11 | $-1.03 | $0.07 | $-0.55 | $-1.13 | $1.10 | |
| EPS (Diluted) | $0.68 | $-3.82 | $-0.30 | $0.48 | $0.40 | $-0.16 | $0.24 | $-0.23 | $0.03 | $-0.17 | $-0.11 | $-1.03 | $0.07 | $-0.55 | $-1.13 | $1.10 | |
| Shares (Basic) | 375,000,000 | 372,800,000 | -740,900,000 | 371,300,000 | 370,900,000 | 369,600,000 | -735,100,000 | 368,400,000 | 367,900,000 | 366,800,000 | -728,600,000 | 365,400,000 | 364,800,000 | 363,300,000 | -723,500,000 | 362,500,000 | |
| Shares (Diluted) | 378,100,000 | 372,800,000 | -743,200,000 | 375,500,000 | 373,100,000 | 369,600,000 | -737,400,000 | 368,400,000 | 370,200,000 | 366,800,000 | -730,900,000 | 365,400,000 | 367,100,000 | 363,300,000 | -724,400,000 | 363,400,000 | |
| EBITDA | $740M | $-950M | · | $619M | $444M | $276M | · | $318M | $389M | $281M | · | $14M | $412M | $175M | · | $244M |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 | $1.82B | $1.30B | $1.31B | $1.31B | $1.73B | $1.13B | $1.18B | $719M | $595M | $733M | $947M | $760M | $579M | $518M | $564M | $486M | |
| Receivables | $2.26B | $2.19B | $2.35B | $2.42B | $2.21B | $2.07B | $2.14B | $2.09B | $2.10B | $2.05B | · | $1.95B | $1.74B | $1.69B | · | $1.74B | |
| Inventory | $1.60B | $1.60B | $1.63B | $1.60B | $1.66B | $1.61B | $1.59B | $1.66B | $1.61B | $1.64B | · | $1.27B | $1.24B | $1.22B | · | $1.06B | |
| Prepaid Expense | $819M | $874M | $852M | $894M | $906M | $890M | $838M | $852M | $874M | $957M | · | $1.05B | $890M | $796M | · | $718M | |
| Current Assets | $6.52B | $5.98B | $6.16B | $6.25B | $6.51B | $5.73B | $5.77B | $5.35B | $5.21B | $5.40B | · | $5.05B | $4.46B | $4.24B | · | $4.01B | |
| PP&E (Net) | · | · | $2.07B | $2.03B | $1.99B | $1.88B | $1.78B | $1.79B | $1.74B | $1.71B | · | $1.58B | $1.60B | $1.60B | · | $1.51B | |
| PP&E (Gross) | · | · | $4.50B | · | · | · | $3.92B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.42B | · | · | · | $2.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9.79B | $9.81B | $11.27B | $11.29B | $11.30B | $11.15B | $11.09B | $11.17B | $11.13B | $11.16B | $11.18B | $11.19B | $11.63B | $11.58B | $11.55B | $12.04B | |
| Intangibles | $4.18B | $4.40B | $4.64B | $4.83B | $5.05B | $5.30B | $5.55B | $5.65B | $5.90B | $6.18B | · | $6.73B | $5.30B | $5.55B | · | $6.02B | |
| Other Non-current Assets | $358M | $369M | $378M | $382M | $388M | $380M | $363M | $389M | $329M | $312M | · | $328M | $325M | $318M | · | $341M | |
| Total Assets | $24.79B | $24.50B | $26.37B | $26.82B | $27.27B | $26.42B | $26.52B | $26.54B | $26.50B | $26.91B | · | $27.06B | $25.50B | $25.45B | · | $26.30B | |
| Accounts Payable | $593M | $593M | $600M | $616M | $627M | $620M | $589M | $667M | $579M | $642M | · | $569M | $515M | $561M | · | $486M | |
| Accrued Liabilities | $3.07B | $3.04B | $3.34B | $3.60B | $3.47B | $3.35B | $3.49B | $3.39B | $3.34B | $3.23B | · | $3.12B | $3.01B | $2.92B | · | $2.93B | |
| Current Liabilities | $4.54B | $4.53B | $4.18B | $4.79B | $4.97B | $4.26B | $6.75B | $4.51B | $4.37B | $4.41B | · | $4.22B | $3.97B | $3.92B | · | $3.83B | |
| Capital Leases | · | · | $167M | · | · | · | $165M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $211M | $179M | $147M | $145M | $144M | $134M | $128M | $169M | $170M | $170M | · | $213M | $215M | $205M | · | $422M | |
| Other Non-current Liabilities | $733M | $763M | $793M | $843M | $877M | $761M | $713M | $805M | $745M | $751M | · | $721M | $745M | $746M | · | $619M | |
| Total Liabilities | $25.60B | $25.58B | $25.99B | $26.47B | $27.12B | $26.66B | $26.84B | $26.78B | $26.72B | $27.09B | · | $27.30B | $25.23B | $25.30B | · | $25.86B | |
| Long-term Debt | $20.74B | $20.76B | $20.82B | $21.04B | $21.74B | $21.51B | $21.62B | $21.51B | $21.66B | $22.07B | · | $22.43B | $20.55B | $20.65B | · | $21.21B | |
| Total Debt | $20.74B | $20.76B | · | $21.04B | $21.74B | $21.51B | · | $21.51B | $21.66B | $22.07B | · | $22.43B | $20.55B | $20.65B | · | $21.21B | |
| Common Stock | $10.54B | $10.54B | $10.52B | $10.52B | $10.51B | $10.51B | $10.49B | $10.49B | $10.48B | $10.48B | · | $10.42B | $10.41B | $10.40B | · | $10.39B | |
| Retained Earnings | $-10.83B | $-11.09B | $-9.67B | $-9.55B | $-9.73B | $-9.88B | $-9.82B | $-9.92B | $-9.83B | $-9.84B | · | $-9.74B | $-9.36B | $-9.39B | · | $-8.78B | |
| AOCI | $-1.82B | $-1.81B | $-1.76B | $-1.80B | $-1.79B | $-2.03B | $-2.18B | $-1.95B | $-2.01B | $-1.92B | · | $-2.05B | $-1.90B | $-1.99B | · | $-2.27B | |
| Stockholders' Equity | $-1.77B | $-2.06B | $-554M | $-565M | $-764M | $-1.18B | $-1.28B | $-1.17B | $-1.18B | $-1.11B | · | $-1.18B | $-663M | $-800M | · | $-525M | |
| Liabilities + Equity | $24.79B | $24.50B | $26.37B | $26.82B | $27.27B | $26.42B | $26.52B | $26.54B | $26.50B | $26.91B | · | $27.06B | $25.50B | $25.45B | · | $26.30B | |
| Shares Outstanding | 373,901,440 | 373,464,760 | 370,531,987 | 370,473,221 | 369,749,489 | 369,539,455 | 367,843,058 | 367,695,267 | 366,985,967 | 366,674,264 | · | 365,043,317 | 364,063,514 | 363,607,062 | · | 361,781,292 |
Flusso di cassa 10
| Metrica | Tendenza | 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 | $281M | $295M | $290M | $306M | $307M | $305M | $307M | $322M | $318M | $320M | $329M | $301M | $315M | $319M | $360M | $335M | |
| Stock-based Comp | $54M | $52M | $84M | $43M | $46M | $43M | $43M | $38M | $36M | $33M | $29M | $29M | $33M | $41M | $35M | $33M | |
| Operating Cash Flow | $670M | $230M | $495M | $405M | $289M | $211M | $601M | $405M | $380M | $211M | $390M | $282M | $206M | $154M | $475M | $-1.26B | |
| CapEx | $77M | $109M | $92M | $91M | $99M | $115M | $106M | $71M | $78M | $82M | $98M | $42M | $28M | $47M | $66M | $54M | |
| Investing Cash Flow | $-93M | $-139M | $-282M | $-83M | $-100M | $-130M | $-200M | $-102M | $-79M | $-73M | $-148M | $-1.89B | $-30M | $-78M | $-136M | $-53M | |
| Debt Issued | $84M | $2.80B | $133M | $-1M | $10.37B | $50M | $506M | $0 | $80M | $75M | $146M | $2.69B | $300M | $155M | $355M | $161M | |
| Net Debt Issued | · | $-55M | · | · | · | $-118M | · | · | · | $-315M | · | · | · | $-124M | · | · | |
| Financing Cash Flow | $-49M | $-100M | $-235M | $-719M | $358M | $-146M | $85M | $-189M | $-424M | $-340M | $-79M | $1.82B | $-120M | $-142M | $-276M | $-36M | |
| Net Change in Cash | $526M | $-13M | $-15M | $-403M | $586M | $-44M | $451M | $127M | $-132M | $-207M | $182M | $192M | $57M | $-60M | $94M | $-1.38B | |
| Free Cash Flow | · | $121M | · | · | · | $96M | · | · | · | $129M | · | · | · | $107M | · | · |
Redditività 7
| Metrica | Tendenza | 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 | 25.9% | -37.6% | · | 23.1% | 17.5% | 12.2% | · | 12.7% | 16.2% | 13.1% | · | 0.63% | 19.0% | 9.0% | · | 11.9% | |
| Net Margin | 9.0% | -56.4% | · | 6.7% | 5.9% | -2.6% | · | -3.4% | 0.42% | -3.0% | · | -16.9% | 1.2% | -10.3% | · | 19.5% | |
| Pretax Margin | 12.2% | -53.6% | · | 8.1% | 5.5% | -2.1% | · | -0.84% | 2.0% | -3.2% | · | -14.6% | 3.6% | -7.0% | · | 21.5% | |
| EBITDA Margin | 25.9% | -37.6% | · | 23.1% | 17.5% | 12.2% | · | 12.7% | 16.2% | 13.1% | · | 0.63% | 19.0% | 9.0% | · | 11.9% | |
| ROA | 0.99% | -5.6% | · | 0.67% | 0.55% | -0.22% | · | -0.32% | 0.04% | -0.24% | · | -1.4% | 0.10% | -0.74% | · | 1.4% | |
| ROE | -20.4% | 87.8% | · | -20.6% | -15.3% | 5.1% | · | 7.2% | -1.1% | 6.7% | · | 44.3% | -3.8% | 39.6% | · | -109.5% | |
| ROIC | 2.9% | -5.4% | · | 2.5% | 1.9% | 2.5% | · | 6.9% | -0.04% | 1.5% | · | 0.08% | 0.71% | 1.4% | · | 1.1% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | -11.7 | -10.1 | · | -37.2 | -28.5 | -18.2 | · | -18.3 | -18.4 | -19.8 | · | -19.0 | -31.0 | -25.8 | · | -40.4 | |
| LT Debt / Equity | -11.2 | -9.7 | · | -36.2 | -27.3 | -17.9 | · | -17.9 | -18.0 | -19.3 | · | -18.6 | -30.3 | -25.3 | · | -39.6 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 |
Valutazione (TTM) 13
| Metrica | Tendenza | 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 | $10.59B | $9.99B | · | $9.98B | $9.70B | $9.32B | · | $9.30B | $8.96B | $8.50B | · | $8.39B | $8.12B | $7.88B | · | $8.04B | |
| Net Income TTM | $-838M | $-1.15B | · | $184M | $15M | $-197M | · | $-517M | $-406M | $-617M | · | $-154M | $79M | $-16M | · | $373M | |
| Market Cap | $1.84B | $2.02B | · | $2.39B | $2.46B | $2.39B | · | $3.00B | $2.56B | $3.89B | · | $3.00B | $2.91B | $2.95B | · | $2.49B | |
| Enterprise Value | $20.76B | $21.48B | · | $22.12B | $22.47B | $22.77B | · | $23.79B | $23.62B | $25.23B | · | $24.67B | $22.89B | $23.08B | · | $23.22B | |
| P/E | -2.2 | -1.7 | · | 13.2 | 166.5 | -12.2 | · | -5.8 | -6.3 | -6.3 | · | -20.0 | 36.4 | -202.5 | · | 6.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | -1.0 | -1.0 | · | -4.2 | -3.2 | -2.0 | · | -2.6 | -2.2 | -3.5 | · | -2.5 | -4.4 | -3.7 | · | -4.7 | |
| P / Cash Flow | · | 8.8 | · | · | · | 11.3 | · | · | · | 18.4 | · | · | · | 19.1 | · | · | |
| P / FCF | · | 16.7 | · | · | · | 24.9 | · | · | · | 30.2 | · | · | · | 27.5 | · | · | |
| EV / EBITDA | 28.1 | -22.6 | · | 35.7 | 50.6 | 82.5 | · | 74.8 | 60.7 | 89.8 | · | 1762.2 | 55.5 | 131.9 | · | 95.2 | |
| EV / FCF | · | 177.5 | · | · | · | 237.2 | · | · | · | 195.6 | · | · | · | 215.7 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.2 | 2.3 | 2.4 | · | 2.6 | 2.6 | 3.0 | · | 2.9 | 2.8 | 2.9 | · | 2.9 | |
| Earnings Yield | -45.8% | -57.4% | · | 7.6% | 0.60% | -8.2% | · | -17.2% | -15.8% | -15.8% | · | -5.0% | 2.8% | -0.49% | · | 14.9% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B |
| Margine Operativo % | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% |
| Utile netto | $157M | $-46M | $-592M | $-225M | $-948M |
| EPS Diluito | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -37.6 | -16.9 | -21.9 | -30.0 | -213.7 |
| Rapporto corrente | 1.5 | 0.9 | 1.3 | 1.1 | 1.1 |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.00B | $1.26B | $817M | $-946M | $1.16B |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 264 filer · $1.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 35 (+6 vs trimestre precedente) | 30 (0 vs trimestre precedente) | 79 (-11 vs trimestre precedente) | 66 (+7 vs trimestre precedente) | +22.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| PAULSON & CO. INC. | $361.151.434 | 73.255.869 | 32,22% | Azioni |
| GOLDENTREE ASSET MANAGEMENT LP | $170.706.865 | 34.665.731 | 15,23% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39.440.000 | 8.000.000 | 3,52% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.797.292 | 7.465.468 | 3,28% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $32.979.314 | 4.764.873 | 2,94% | Azioni |
| MFN Partners Management, LP | $29.580.000 | 6.000.000 | 2,64% | Azioni |
| GOLDMAN SACHS GROUP INC | $29.197.792 | 5.922.473 | 2,60% | Azioni |
| Kohlberg Kravis Roberts & Co. L.P. | $25.808.550 | 5.235.000 | 2,30% | Azioni |
| ING GROEP NV | $24.650.000 | 5.000.000 | 2,20% | Azioni |
| Hudson Bay Capital Management LP | $24.650.000 | 5.000.000 | 2,20% | Azioni |
| Lombard Odier Asset Management (USA) Corp | $19.720.000 | 4.000.000 | 1,76% | Opzione Put |
| NORGES BANK | $16.914.543 | 3.431.117 | 1,51% | Azioni |
| ROYAL BANK OF CANADA | $16.445.000 | 3.335.713 | 1,47% | Azioni |
| MACQUARIE GROUP LTD | $16.022.500 | 3.250.000 | 1,43% | Azioni |
| GENDELL JEFFREY L | $14.927.404 | 3.027.871 | 1,33% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $14.012.243 | 2.842.240 | 1,25% | Azioni |
| D. E. Shaw & Co., Inc. | $12.484.879 | 2.533.096 | 1,11% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.094.735 | 2.250.910 | 0,99% | Azioni |
| Point72 Asset Management, L.P. | $11.021.637 | 2.235.821 | 0,98% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.771.345 | 2.186.244 | 0,96% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.528.419 | 2.135.582 | 0,94% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $8.301.316 | 1.683.837 | 0,74% | Azioni |
| Qube Research & Technologies Ltd | $8.291.856 | 1.681.918 | 0,74% | Azioni |
| TWO SIGMA ADVISERS, LP | $7.366.576 | 1.059.939 | 0,66% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7.365.406 | 1.494.205 | 0,66% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.903.479 | 1.400.300 | 0,62% | Opzione Put |
| RENAISSANCE TECHNOLOGIES LLC | $6.530.027 | 1.324.549 | 0,58% | Azioni |
| Man Group plc | $6.505.322 | 1.319.538 | 0,58% | Azioni |
| BARCLAYS PLC | $6.162.500 | 1.250.000 | 0,55% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $5.394.096 | 1.095.104 | 0,48% | Azioni |
| VANGUARD GROUP INC | $5.138.119 | 740.043 | 0,46% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.138.046 | 1.042.200 | 0,46% | Opzione Call |
| DEUTSCHE BANK AG\ | $4.930.000 | 1.000.000 | 0,44% | Opzione Call |
| TD Asset Management Inc | $4.624.904 | 938.710 | 0,41% | Azioni |
| BANK OF MONTREAL /CAN/ | $4.396.480 | 892.927 | 0,39% | Azioni |
| SIG North Trading, ULC | $4.360.585 | 884.500 | 0,39% | Opzione Call |
| Bridgewater Associates, LP | $4.270.785 | 866.285 | 0,38% | Azioni |
| Vanguard Global Advisers, LLC | $4.217.745 | 855.700 | 0,38% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.712.320 | 753.006 | 0,33% | Azioni |
| CITADEL ADVISORS LLC | $3.660.525 | 742.500 | 0,33% | Opzione Put |
| GAMCO INVESTORS, INC. ET AL | $3.486.772 | 707.256 | 0,31% | Azioni |
| WHITEBOX ADVISORS LLC | $3.030.333 | 614.672 | 0,27% | Azioni |
| Jump Financial, LLC | $3.012.723 | 611.100 | 0,27% | Azioni |
| WOLVERINE ASSET MANAGEMENT LLC | $2.680.441 | 543.700 | 0,24% | Opzione Put |
| Trexquant Investment LP | $2.644.649 | 536.440 | 0,24% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.564.884 | 520.609 | 0,23% | Azioni |
| MACKENZIE FINANCIAL CORP | $2.555.362 | 365.574 | 0,23% | Azioni |
| Swiss National Bank | $2.498.689 | 508.460 | 0,22% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.418.350 | 491.168 | 0,22% | Azioni |
| Federation des caisses Desjardins du Quebec | $2.391.971 | 496.238 | 0,21% | Azioni |
| Quadrature Capital Ltd | $2.045.224 | 415.116 | 0,18% | Azioni |
| NOMURA HOLDINGS INC | $1.969.141 | 399.420 | 0,18% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.942.204 | 394.378 | 0,17% | Azioni |
| Nuveen Asset Management, LLC | $1.733.240 | 214.522 | 0,15% | Azioni |
| Fore Capital, LLC | $1.725.500 | 350.000 | 0,15% | Opzione Call |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1.610.228 | 327.038 | 0,14% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $1.471.116 | 299.232 | 0,13% | Azioni |
| WOLVERINE TRADING, LLC | $1.324.409 | 204.700 | 0,12% | Opzione Put |
| CIBC Asset Management Inc | $1.305.024 | 265.310 | 0,12% | Azioni |
| Walleye Trading LLC | $1.298.069 | 263.300 | 0,12% | Opzione Put |
| Engineers Gate Manager LP | $1.232.456 | 249.991 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.166.808 | 237.211 | 0,10% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $1.112.640 | 233.062 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.100.384 | 223.247 | 0,10% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $1.039.572 | 211.124 | 0,09% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.005.034 | 203.963 | 0,09% | Azioni |
| WOLVERINE TRADING, LLC | $983.440 | 152.000 | 0,09% | Opzione Call |
| Nuveen, LLC | $933.283 | 189.427 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $923.813 | 187.386 | 0,08% | Azioni |
| VAN ECK ASSOCIATES CORP | $914.830 | 185.537 | 0,08% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $894.992 | 181.540 | 0,08% | Azioni |
| Sequoia Financial Advisors, LLC | $879.019 | 178.300 | 0,08% | Opzione Call |
| Caption Management, LLC | $827.747 | 167.900 | 0,07% | Opzione Put |
| JANE STREET GROUP, LLC | $785.842 | 159.400 | 0,07% | Opzione Put |
| Kazazian Asset Management, LLC | $739.500 | 150.000 | 0,07% | Azioni |
| CIBC WORLD MARKET INC. | $725.182 | 147.267 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $711.892 | 144.400 | 0,06% | Opzione Call |
| AMERICAN CENTURY COMPANIES INC | $702.627 | 142.561 | 0,06% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $688.859 | 139.728 | 0,06% | Azioni |
| TRUIST FINANCIAL CORP | $670.480 | 136.000 | 0,06% | Opzione Call |
| Walleye Trading LLC | $666.531 | 135.199 | 0,06% | Azioni |
| INTACT INVESTMENT MANAGEMENT INC. | $582.028 | 118.100 | 0,05% | Azioni |
| SIG North Trading, ULC | $576.317 | 116.900 | 0,05% | Opzione Put |
| Graham Capital Management, L.P. | $502.717 | 101.971 | 0,04% | Azioni |
| Squarepoint Ops LLC | $501.568 | 101.738 | 0,04% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $458.830 | 93.069 | 0,04% | Azioni |
| MARSHALL WACE, LLP | $453.787 | 92.046 | 0,04% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $438.349 | 88.971 | 0,04% | Azioni |
| Vontobel Holding Ltd. | $426.322 | 86.475 | 0,04% | Azioni |
| XTX Topco Ltd | $419.632 | 85.118 | 0,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $411.877 | 83.545 | 0,04% | Azioni |
| Marex Group Ltd | $410.082 | 83.181 | 0,04% | Azioni |
| Poehling Capital Management, INC. | $406.562 | 82.467 | 0,04% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $405.837 | 82.424 | 0,04% | Azioni |
| Fore Capital, LLC | $394.400 | 80.000 | 0,04% | Azioni |
| Annis Gardner Whiting Capital Advisors, LLC | $392.936 | 79.703 | 0,04% | Azioni |
| BlackRock, Inc. | $391.679 | 79.448 | 0,03% | Azioni |
| CITADEL ADVISORS LLC | $391.334 | 79.378 | 0,03% | Azioni |
| TRUIST FINANCIAL CORP | $387.118 | 78.523 | 0,03% | Azioni |
| Schonfeld Strategic Advisors LLC | $386.549 | 78.408 | 0,03% | Azioni |
Insider aziendali 79 insider · 37 dirigenti · 40 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas Appio | Chief Executive Officer | 02 Marzo 2026 J | 2.315.374 | 0 | 0 | $0 |
| Howard Bradley Schiller | Chairman and CEO | 18 Febbraio 2016 F | 336.784 | 0 | 0 | $0 |
| Michael J. Pearson | Chief Executive Officer | 31 Dicembre 2015 F | 1.514.664 | 0 | 0 | $0 |
| Jean-Jacques Charhon | EVP, CFO | 27 Febbraio 2026 F | 706.478 | 0 | 0 | $0 |
| Tom George Vadaketh | EVP, Chief Financial Officer | 05 Settembre 2023 F | 564.933 | 0 | 0 | $0 |
| Sam Eldessouky | EVP & Chief Financial Officer | 03 Marzo 2022 F | 119.455 | 0 | 0 | $0 |
| Robert L. Rosiello | EVP, Chief Financial Officer | 12 Maggio 2016 A | 534.525 | 0 | 0 | $0 |
| Philip Walden Loberg Jr | EVP, Interim CFO | 25 Luglio 2011 A | 145.065 | 0 | 0 | $0 |
| Margaret Jean Mulligan | Chief Financial Officer | 04 Ottobre 2010 A | — | 0 | 0 | $0 |
| Aimee J. Lenar | President, US Pharma | 17 Luglio 2026 F | 371.680 | 0 | 0 | $0 |
| Robert Spurr | President, U.S. Businesses | 10 Maggio 2022 M | 112.741 | 0 | 0 | $0 |
| William D. Humphries | President, Ortho-Dermatologics | 04 Dicembre 2020 M | 235.035 | 0 | 0 | $0 |
| Mark C. Mckenna | President, Salix | 19 Agosto 2019 S | 20.756 | 0 | 0 | $0 |
| Rajiv De Silva | President and COO | 05 Gennaio 2013 F | 259.767 | 0 | 0 | $0 |
| Richard Kevin Masterson | Pres. & COO, Valeant Intl. BB | 10 Maggio 2012 S | 89.524 | 0 | 0 | $0 |
| Michel Chouinard | COO, Biovail Labs. Intl SRL | 22 Dicembre 2010 A | 2.470 | 0 | 0 | $0 |
| Gilbert Godin | EVP & COO | 05 Luglio 2010 A | — | 0 | 0 | $0 |
| Steven Hyosig Lee | SVP, Controller & CAO | 14 Luglio 2026 F | 70.114 | 0 | 0 | $0 |
| Seana Carson | EVP, General Counsel | 03 Marzo 2026 S | 616.761 | 0 | 4 | $-212.775 |
| John S Barresi | SVP, Controller & CAO | 28 Febbraio 2025 F | 192.268 | 0 | 0 | $0 |
| Frederick Munsch | SVP, Controller and CAO | 03 Maggio 2022 F | 22.435 | 0 | 0 | $0 |
| Christina Ackermann | EVP AND GENERAL COUNSEL | 10 Marzo 2022 F | 162.240 | 0 | 0 | $0 |
| Joseph F Gordon | Pres&Co-Head Bausch&Lomb/Int'l | 08 Marzo 2022 S | 93.139 | 0 | 0 | $0 |
| Ari Kellen | EVP, Company Group Chairman | 12 Maggio 2016 A | 650.774 | 0 | 0 | $0 |
| Anne Clem Whitaker | EVP, Company Group Chairman | 12 Maggio 2016 A | 165.390 | 0 | 0 | $0 |
| Robert Roswell Chai-Onn | EVP, CLO, General Counsel | 12 Maggio 2016 A | 124.815 | 0 | 0 | $0 |
| Debora Jorn | EVP, Company Group Chairman | 20 Novembre 2015 F | 34.812 | 0 | 0 | $0 |
| Pavel Mirovsky | EVP, Pres. & GM Valeant EMENA | 23 Giugno 2015 A | 69.525 | 0 | 0 | $0 |
| Brian M. Stolz | EVP, Administration & CHCO | 22 Giugno 2015 F | 125.280 | 0 | 0 | $0 |
| Laizer Kornwasser | EVP, Company Group Chairman | 27 Aprile 2015 D | 98.824 | 0 | 0 | $0 |
| Daniel Mark Wechsler | EVO, Co. Grp. Chmn, Eye Health | 12 Agosto 2013 A | — | 0 | 0 | $0 |
| Susan Hall | Global Head of R&D | 26 Luglio 2013 M | 27.588 | 0 | 0 | $0 |
| Jason David Hanson | EVP, Company Group Chairman | 11 Dicembre 2012 A | — | 0 | 0 | $0 |
| Mark Andrew Durham | SVP Human Resources | 11 Maggio 2011 M | 61.595 | 0 | 0 | $0 |
| Christine Mayer | SVP, BTA Pharmaceuticals, Inc. | 04 Ottobre 2010 A | — | 0 | 0 | $0 |
| Hans Christian Fibiger | Chief Scientific Officer | 04 Ottobre 2010 A | — | 0 | 0 | $0 |
| Gregory David Gubitz | SVP, Corp. Devel. & GC | 05 Luglio 2010 A | — | 0 | 0 | $0 |
| Amy B Wechsler | Direttore | 30 Giugno 2026 A | 314.979 | 0 | 0 | $0 |
| John Paulson | Direttore | 30 Giugno 2026 A | 430.242 | 0 | 0 | $0 |
| Sandra Leung | Direttore | 30 Giugno 2026 A | 97.070 | 0 | 0 | $0 |
| Frank D. Lee | Direttore | 22 Maggio 2026 A | 95.210 | 0 | 2 | $-254.682 |
| Michael Goettler | Direttore | 22 Maggio 2026 A | 76.020 | 0 | 0 | $0 |
| Eiry Roberts | Direttore | 22 Maggio 2026 A | 45.871 | 0 | 0 | $0 |
| Sarah B Kavanagh | Direttore | 22 Maggio 2026 A | 282.230 | 0 | 0 | $0 |
| Christian A Garcia | Direttore | 22 Maggio 2026 A | 135.578 | 0 | 0 | $0 |
| Robert N Power | Direttore | 22 Maggio 2026 A | 300.594 | 0 | 0 | $0 |
| Brett Icahn | Direttore | 30 Giugno 2025 A | 220.280 | 0 | 0 | $0 |
| Steven D Miller | Direttore | 16 Maggio 2025 A | 229.224 | 0 | 0 | $0 |
| Richard Mulligan | Direttore | 16 Maggio 2025 A | 155.616 | 0 | 0 | $0 |
| Russel C Robertson | Direttore | 29 Marzo 2024 A | 225.279 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 28 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 depositi | 15 Agosto 2025 | 0,00% | Modifica | — | SEC |
| PAULSON & CO. INC. ×6 depositi | 14 Agosto 2025 | 19,10% | Modifica | — | SEC |
| Alex Meruelo | 07 Aprile 2025 | 9,99% | Deposito iniziale | Investimento passivo | SEC |
| 19 Agosto 2024 | — | Deposito iniziale | — | SEC | |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Maggio 2022 | — | Deposito iniziale | — | SEC |
| Glenview Capital Management, LLC, Larry Robbins ×2 depositi | 13 Dicembre 2021 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Giugno 2021 | — | Deposito iniziale | — | SEC |
| 24 Febbraio 2021 | — | Deposito iniziale | — | SEC | |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Marzo 2017 | — | Deposito iniziale | — | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×12 depositi | 14 Marzo 2017 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Giugno 2015 | — | Deposito iniziale | — | SEC |
| Valeant Pharmaceuticals International, Inc., Valeant Pharmaceuticals International ×10 depositi | 20 Novembre 2014 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Settembre 2014 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Maggio 2014 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Maggio 2012 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 23 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DTAN · EA Series Trust | 0,28% | 10.972 NS | 29 Maggio 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,09% | 95.424 NS | 30 Aprile 2026 | N-PORT |
| ISCF · iShares Trust | 0,07% | 79.984 SH | 08 Agosto 2026 | Giornaliero |
| SCHC · SCHWAB STRATEGIC TRUST | 0,05% | 542.712 NS | 31 Maggio 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,03% | 335.303 NS | 30 Aprile 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,03% | 7.943 NS | 30 Aprile 2026 | N-PORT |
| FNDF · SCHWAB STRATEGIC TRUST | 0,03% | 1.414.010 NS | 31 Maggio 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 978.582 SH | 08 Agosto 2026 | Giornaliero |
| DISV · Dimensional ETF Trust | 0,03% | 214.485 NS | 30 Aprile 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 113.940 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 16.371 SH | 08 Agosto 2026 | Giornaliero |
| DFIC · Dimensional ETF Trust | 0,01% | 194.355 NS | 30 Aprile 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 358.322 SH | 08 Agosto 2026 | Giornaliero |
| DFAX · Dimensional ETF Trust | 0,01% | 120.510 NS | 30 Aprile 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,01% | 10.838 NS | 30 Aprile 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,00% | 132.116 NS | 31 Maggio 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.277 NS | 31 Maggio 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 379.782 SH | 08 Agosto 2026 | Giornaliero |
| DFAI · Dimensional ETF Trust | 0,00% | 99.833 NS | 30 Aprile 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.762.192 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 190.882 SH | 08 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2.481.313 SH | 08 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,00% | 52.499 SH | 08 Agosto 2026 | Giornaliero |