LUMN Lumen Technologies, Inc. Common Stock
Lumen Technologies, Inc. Common Stock 정보 위키백과 회사 개요
Lumen Technologies, Inc. is an American telecommunications company headquartered in Monroe, Louisiana. It offers network, security, cloud, voice, and other managed communications services through its fiber optic and copper networks, data centers and cloud computing services. The company has been included in the S&P 600 index since March 2023, and was previously listed among the S&P 500.
더 보기
Lumen Technologies, Inc. (formerly CenturyLink, Inc.) is an American telecommunications company headquartered in Monroe, Louisiana. It offers network, security, cloud, voice, and other managed communications services through its fiber optic and copper networks, data centers and cloud computing services. The company has been included in the S&P 600 index since March 2023, and was previously listed among the S&P 500.
Its communications services have included local and long-distance voice, broadband internet, Multiprotocol Label Switching, private line (including special access), Ethernet, hosting (including cloud hosting and managed hosting), data integration, video, network, public access, Voice over Internet Protocol (VoIP), information technology, and other ancillary services.
Lumen has gone through many acquisitions, divestments, and structural changes. In the 20th century, this primarily consisted of buying and selling local telecom providers. Larger mergers at the beginning of the 21st century added internet service providing to Lumen's core business. As cloud computing became more important, Lumen acquired businesses serving enterprise cloud customers, while divesting its consumer connectivity business to AT&T and Brightspeed.
History
The earliest predecessor of Lumen was the Oak Ridge Telephone Company in Oak Ridge, Louisiana, which was owned by F. E. Hogan Sr. In 1930, Hogan sold the company, with 75 paid subscribers, to William Clarke and Marie Williams, for $500. In 1946, Clarke McRae Williams received ownership of the family's telephone company as a wedding gift. Clarke purchased the Marion Telephone Company and eventually made it his base of operation as he grew his company through more acquisitions. The company remained as a family-operated business until it became incorporated in 1968. It went public in 1978.
1967–1999
By 1967, Oak Ridge Telephone Company served three states with 10,000 access lines. That year, the company was incorporated as Central Telephone and Electronics. Clarke M. Williams served as president and chairman of the board.
In 1971, the company was renamed Century Telephone Enterprises, Inc. In 1972, Century Telephone acquired the La Crosse Telephone Corporation, of Wisconsin. This began a multi-decade spree of acquisitions which grew the size of the company. The company went public in 1978 on the New York Stock Exchange.
In 1985, Century Telephone sold several subsidiaries to Colonial Telephone for $4.66 million.
In 1987, the stock price rapidly increased from its low that year, before dropping in the 1987 stock market crash. Earnings grew each year from their 1983 low, and by 1987 they reached nearly US$20 million.
From 1991 to 1995 the company continued its acquisition strategy which added tens of thousand of phone lines and grew the long term debt from $205 million to $602 million with $115 million in annual net income. By 1995 it was the 16th largest communications company in the United States with over 3000 employees. Two hundred employees were unionized through the Communications Workers of America.
In 1997 the company bought Pacific Telecom for $1.5 billion. This acquisition added 1.9 million cell lines to Century's network and nearly doubled the size of the company. After the acquisition Century's network served 21 states and 2 million customers. The company sold off some of its telephone assets to smaller competitors for hundreds of millions of dollars.
2000s
In 2000, the company acquired 490,000 telephone lines from Verizon for $1.5 billion. It then sold "substantially all" of its wireless business to Alltel for $1.59 billion in 2002. Through 2002 the company grew to nearly 7000 employees with approximately 1500 of them organized in various unions. At this time the company had about $800 million in net income and $3.6 billion in debt.
In 2003 the company acquired Digital Teleport ($39 million) which then formed some of its main assets and expanded the company's fiber network offering. By 2004, CenturyTel was the eighth largest local telephone provider in the United States. In this time it paid down its long term debt to $2.7 billion and its net income fell to $337 million annually. In 2005, CenturyTel began offering satellite television services. In 2007, CenturyTel acquired NC-based CLEC Madison River Communications which was also the parent company of four ILEC operations in NC (MebTel), GA (Coastal Communications), AL (GulfTel Communications) and IL (Gallatin River Communications). Also in 2007, a "workforce reduction" resulted in 600 employees laid-off as well as receiving $336 million in Federal and State subsidy. CenturyTel received an additional $333 million the previous year. Most of these funds were received through the "High Cost Support Loop" program. From 2004 to 2007 CenturyTel repurchased approximately $2 billion in shares.
2008 merger with Embarq and name change to CenturyLink
On October 27, 2008, Embarq announced that it would be acquired by CenturyTel, Inc. in an all-stock transaction valued at about $6 billion. CenturyTel's CEO Glen Post would remain CEO of the merged company following the acquisition, and remained CEO until 2018. Embarq was the former landline business of Sprint and served cities in 18 states, including Nevada, Florida, North Carolina, and Ohio. The deal made CenturyTel the third-largest landline phone provider in Pennsylvania behind Verizon (through both Verizon Pennsylvania and Verizon North) and Comcast. On June 2, 2009, a press release announced that the combined CenturyTel/Embarq entity would be called CenturyLink. Denver-based Monigle Associates was retained to formulate the new brand strategy. The acquisition was completed on July 1, 2009.
On October 19, 2009, CenturyTel and Embarq brandings were retired, and all business was officially conducted under the CenturyLink banner, continuing to trade on the NYSE under the CenturyTel stock ticker CTL. The new corporate name, CenturyLink, Inc., did not become official until May 2010.
2010 merger with Qwest
On April 22, 2010, CenturyLink (at this point still legally known as CenturyTel, Inc.) announced it would acquire Qwest in a stock-for-stock transaction. Under the agreement, CenturyLink would swap 0.1664 of its shares for each share of Qwest; as a result, CenturyLink shareholders prior to the merger wound up with 50.5% share of ownership in the combined company, while former Qwest shareholders gained the remaining 49.5%. The valuation of CenturyLink's purchase was $12 billion. The merger was completed on April 1, 2011.
After the merger, CenturyLink became the largest landline provider in the state of Colorado as well as the third largest telecom company in the US. At the time, the new company had 17 million access lines, 5 million broadband customers, and 1.4 million video subscribers across 37 states. Additionally, the acquisition meant CenturyLink would become owner of Former Regional Bell Operating Company, US West, due to Qwest's purchase of the company in the year 2000.
Further acquisitions 2011–2019
In July 2011, CenturyLink acquired Savvis, Inc., a global provider of cloud infrastructure and hosted IT services for $2 billion, which represented all outstanding shares of Savvis common stock at $40 per share. This acquisition allowed CenturyLink to provide expanded managed hosting and cloud services. In October 2012, Savvis acquired the ITO Business Division of Ciber, which added managed services to their business. By December, CenturyLink launched Savvisdirect an expansion of CenturyLink's portfolio of Savvis cloud services for small businesses, IT administrators, and developers. In June 2013, Savis acquired AppFog, a Portland-based Platform as a Service provider. In November CenturyLink acquired Tier 3 a Seattle-based infrastructure as a service (IaaS), platform, and provider of advanced cloud management. However, Tier 3 became part of CenturyLink Cloud rather than Savvis. At the time, Tier 3 operated nine data centers in the Seattle region while Savvis operated 55. CenturyLink planned to build out two to four new datacenters in 2014. The CTO of Tier3, Jared Wray, took the CenturyLink Cloud CTO position after the acquisition. SavvisDirect was retired in 2014 as part of an internal consolidation of CenturyLink's cloud service offerings.
On December 8, 2014, CenturyLink announced the acquisition of DataGardens, Inc., a Disaster Recovery as-a-Service (DRaaS) provider based in Edmonton, Alberta, Canada.
On December 11, 2014, CenturyLink announced the acquisition of Cognilytics, a 200-employee predictive analytics company.
On March 30, 2016, CenturyLink announced the acquisition of netAura, a security services company that focuses on cybersecurity, security information and event management (SIEM), and vulnerability management that typically works with government customers.
On October 31, 2016, CenturyLink announced its intent to acquire Level 3 Communications in a deal valued at around $25 billion. After securing the necessary regulatory approvals, CenturyLink closed the transaction on November 1, 2017. This acquisition can now be viewed as a takeover from the inside. Level3 shareholders would only approve the deal if CenturyLink retired their CFO and eventually CEO. Eventually all former CenturyLink executives would be replaced by former Level3 managers leaving only HR and legal executives in place.
On January 9, 2017, CenturyLink announced the acquisition of Edison, New Jersey–based SEAL Consulting, a SAP services provider. CenturyLink ended 2017 with $1.3 billion in net income.
By the end of 2018, CenturyLink had $35 billion in long term debt. It determined it had overestimated the value of its goodwill and wrote down a $2.7 billion loss. This resulted in a $1.7 billion loss in net income for 2018.
In 2018 along with 91 additional Fortune 500 companies it had "paid an effective federal tax rate of 0% or less" as a result of Donald Trump´s Tax Cuts and Jobs Act of 2017.
On September 10, 2019, CenturyLink announced the acquisition of Streamroot, a provider of technology to improve video and static content delivery within bandwidth constrained areas.
2020 name change to Lumen
On September 14, 2020, CenturyLink, Inc announced that it had changed its name to Lumen Technologies, Inc. Effective with the opening of the trading day on September 18, 2020, the company stock ticker changed from CTL to LUMN. The CenturyLink brand will continue to be the customer-facing brand for traditional copper-based services. Fiber-based products and services use the brand Quantum Fiber.
2021 to present
On August 3, 2021, Lumen announced it would sell its incumbent local exchange carrier (ILEC) operations in 20 states to Apollo Global Management for $7.5 billion. Lumen structured the deal to retain their infrastructure in urban and suburban areas which they still wanted to upgrade from copper to fiber and sell-off areas that they deemed unworthy of further investment. Lumen retained ILEC operations in 16 states, mostly the operations formerly served by Qwest. The sale closed in October 2022; the sold ILEC operations were rebranded as Brightspeed.
Lumen has won multiple government contracts. Throughout 2021, it won a managed network service contract with United States Postal Service and a connectivity contract with US Army Recruiting and the US Navy Judge Advocate General Corps.
The company continued to have difficulty generating profit in 2022. The executives divided the company into "Growth", "Nurture", "Harvest" sections, which correspond to high, low, and very-low/negative margins. The goal was to move customers from Nurture to Grow products and to sell off the Harvest products. Landline sales continued to fall but Lumen focused on growing the profitable fiber services. This led to the $2.7 billion sale of its Latin American business which was rebranded as Cirion.
In 2023, a deal was signed with Colt Technology Services in which Lumen EMEA, its subsidiary serving the Europe, Middle East, and Africa enterprise markets, would be sold to Colt for $1.8 billion. The deal allows Lumen to continue serving multinational enterprise customers via Colt's infrastructure.
In May 2025, Lumen announced an agreement to sell 95% of Quantum Fiber, its mass markets consumer fiber business operating in 11 U.S. states, to AT&T for $5.75 billion. The sale closed on February 2, 2026, in which the service was rebranded to "Quantum Fiber from AT&T".
In May 2026, Lumen announced it would be acquiring networking software company Alkira for $475 million.
Products and services
Lumen's products and services focus on three segments: enterprise business, small business, and residential.
Lumen enterprise business
Lumen Enterprise Business provides products and services around network, cloud, security, voice, and managed services to enterprise customers. Lumen's network services include SD-WAN, MPLS/IPVPN, hybrid WAN, Ethernet, Internet access, wavelength services, dark fiber, and private lines. Lumen Cloud provides big data as a service, Internet of Things (IoT), multi-cloud management, private cloud, public cloud, bare metal, SaaS applications, and cloud connect. Lumen Security monitors more than a billion security events daily. Services include: cloud, infrastructure, DDoS, web application, email, and web security. The company also provides analytics and threat management, risk and compliance support, and threat research labs. CenturyLink offers voice products ranging from traditional landlines to unified communications and collaboration (UC&C) services and was recognized in 2018 by Frost & Sullivan for "growth excellence in VoIP access and SIP trunking". Lumen's managed services include advanced professional services, IT consulting, and strategic partnerships.
In October 2023 Lumen announced sale of select content delivery network (CDN) customer contracts to Akamai, winding down the CDN business.
CenturyLink small business
CenturyLink Small Business provides products and services around Internet, phone, TV, and cloud applications. Like CenturyLink Residential, CenturyLink Small Business offers DirecTV, but the residential and business packages are designed for the different settings.
CenturyLink residential
CenturyLink Residential provides Internet (either DSL or Gigabit Fiber, depending on the package), voice, and TV, via partnership with DirecTV. The company also offers bundling with Verizon Wireless.
Availability by state
CenturyLink residential and small business services are available in the following states:
Fiber
Quantum Fiber is a fiber to the premises service in the United States, providing broadband Internet to a small and fast growing number of locations. The service was first introduced to Omaha, Nebraska, and next rolled out to Las Vegas, Nevada, with plans for expansion to several other markets. Unlike the company's existing high speed Internet deployments, which utilize fiber-to the node/neighborhood to increase the speed of ADSL2+ speeds up to 20/2 Mbit/s, Vectored VDSL2+ speeds up to 140/10 Mbit/s, in these markets CenturyLink now installs their fiber optic cable all the way to the home or business with speeds up to 1,000 Mbit/s download and 1,000 Mbit/s upload using Calix Optical Network Terminals. On February 2, 2014, CenturyLink announced the availability of Gigabit fiber service to multi-tenant businesses in Salt Lake City and surrounding communities. On August 5, 2014, CenturyLink announced the expansion of its gigabit fiber service to 16 additional markets. On September 15, 2015, CenturyLink announced the expansion of its gigabit fiber service to residential and business customers in six additional states, increasing the company's service coverage to select areas of 17 states.
Lumen maintains and operates dark fiber within the United States for the Department of Defense, contracting announcements indicate. This is a continuation of CenturyLink's work.
Gigabit Fiber markets
Data centers
On May 2, 2017, CenturyLink, Inc. completed the previously announced sale of its data centers and colocation business to funds advised by BC Partners, in a consortium including Medina Capital Advisors and Longview Asset Management. The deal was worth approximately $1.86 billion, with CenturyLink retaining an approximately 10% equity stake in the consortium's newly formed global secure infrastructure company, Cyxtera Technologies.
Organizational structure
As of 2018, Lumen is the second largest U.S. communications provider to global enterprise customers, second to Comcast. CenturyLink has customers in more than 60 countries and has been named one of America's best customer service companies (alongside Frontier and Spectrum).
Naming rights and sponsorships
Venue naming rights
Current
Lumen Field – Seattle, Washington (formerly Seahawks Stadium, Qwest Field, and CenturyLink Field)
Former
CenturyLink Arena Boise – Boise, Idaho (now Idaho Central Arena, formerly Bank of America Centre and Qwest Arena)
CenturyLink Center – Bossier City, Louisiana (now Brookshire Grocery Arena, formerly Bossier City Arena and CenturyTel Center)
CenturyLink Center Omaha – Omaha, Nebraska (now CHI Health Center Omaha, formerly Qwest Center Omaha)
Sponsorships
Denver Broncos
Orlando Magic
Idaho Steelheads
Seattle Seahawks
Texas Rangers
Tampa Bay Buccaneers
Minnesota Vikings
Portland Trail Blazers
ULM
LA Tech
Outages and other issues
911 outages
The Federal Communications Commission ordered CenturyLink to pay a record $16 million for failing to alert authorities of a preventable programming error that left nearly 11 million people in seven states without access to emergency services for six hours in 2014.
On December 27, 2018, a "nationwide outage" caused 9-1-1 service to be disrupted across the country. In some areas the outage lasted nearly twelve hours and was the third shutdown of the year following outages in April and November 2018. ATM and point of sale credit card machines were also widely affected. The outage resulted in 886 calls to 911 failing to deliver. The FCC investigated but did not place any fine or recommendation on Lumen.
In 2020, 911 outages in South Dakota, North Dakota, Minnesota, Colorado, Arizona, Utah and North Carolina led to additional FCC investigations. Lumen agreed to pay $3.8 million in civil damages for failing to deliver 911 calls.
In 2022, additional outages, in South Dakota, resulted in a criminal finding from the FCC:
An investigation by the FCC’s Enforcement Bureau found that Lumen apparently willfully and repeatedly violated FCC rules by failing to notify public safety call centers in a timely manner of both 911 outages and by deploying a system that was insufficient to transmit all 911 calls reliably to public safety call centers in the second outage, creating a significant threat to the life and property of tens of thousands of people.
In 2023, outages on Lumen's network, in Nebraska, resulted in no 911 calls being fulfilled for over 10 hours.
In 2024, there were multiple 911 service disruptions in South Dakota. The FCC announced additional investigation into these outages. In these outages local officials claim service was not disrupted because the texting system was still operational.
Other issues
In 2018 along with 90 additional Fortune 500 companies it had "paid an effective federal tax rate of 0% or less" as a result of Donald Trump´s Tax Cuts and Jobs Act of 2017.
In December 2018, CenturyLink faced criticism for requiring residential customers in Utah to, via DNS hijacking, view and acknowledge a notice advertising its security and parental control software, before they could connect to the internet again. The provider claimed that this was required by a recently enacted state law, which requires all ISPs to inform users that they provide "the ability to block material harmful to minors". Bill sponsor and Utah State Senate member Todd Weiler stated that the law did not require that service be disrupted until the notice is acknowledged; the law only requires that this notice be delivered in a "conspicuous" manner (such as an advertisement within a bill or invoice) and does not require disruption of service.
On January 8, 2020, CenturyLink was required to pay $8.9 million to customers in Minnesota in a settlement regarding over-billing. In addition to the payment, CenturyLink is required to reform billing practices and submit audits to the Minnesota Attorney General's office. CenturyLink disagreed with the charges, but settled to avoid litigation costs.
On August 30, 2020, CenturyLink suffered a major technical outage due to misconfiguration in one of the company's data centers. The outage impacted tech giants such as Cloudflare, Amazon, Twitter, Xbox Live and many more. Reports indicate that it took over seven hours for all services to be restored.
On March 9, 2024, connectivity services maintained by Lumen were disrupted affecting AmTote, a company that provides totalisator services used to control parimutuel betting for horse racing. The disruptions rendered several thoroughbred racetracks across the United States unable to process bets, and forced Tampa Bay Downs to run their signature horse race, the Tampa Bay Derby, as a non-wagering event.
Lumen Technologies was reported to have been affected by a 2024 attack from the Salt Typhoon advanced persistent threat linked to the Chinese government.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
LUMN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
LUMN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2022년 8월 29일 | $0.2500 |
| 2022년 5월 27일 | $0.2500 |
| 2022년 3월 7일 | $0.2500 |
| 2021년 11월 26일 | $0.2500 |
| 2021년 8월 27일 | $0.2500 |
| 2021년 5월 28일 | $0.2500 |
| 2021년 3월 5일 | $0.2500 |
| 2020년 11월 27일 | $0.2500 |
| 2020년 8월 28일 | $0.2500 |
| 2020년 5월 29일 | $0.2500 |
| 2020년 3월 6일 | $0.2500 |
| 2019년 11월 29일 | $0.2500 |
| 2019년 8월 29일 | $0.2500 |
| 2019년 5월 31일 | $0.2500 |
| 2019년 3월 11일 | $0.2500 |
| 2018년 11월 23일 | $0.5400 |
| 2018년 8월 30일 | $0.5400 |
| 2018년 6월 1일 | $0.5400 |
| 2018년 3월 2일 | $0.5400 |
| 2017년 11월 24일 | $0.5400 |
LUMN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 5.6%
- 매수 0 0.0%
- 보유 12 66.7%
- 매도 3 16.7%
- 적극 매도 2 11.1%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-20실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.07 | $-0.14 | 0.07% |
| 2026년 3월 31일 | $-0.47 | $-0.13 | -0.34% |
| 2025년 12월 31일 | $0.23 | $-0.27 | 0.50% |
| 2025년 9월 30일 | $-0.20 | $-0.27 | 0.07% |
| 2025년 6월 30일 | $-0.03 | $-0.27 | 0.24% |
| 2025년 3월 31일 | $-0.13 | $-0.27 | 0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B | $20.71B | $21.46B | $22.58B | $17.66B | $17.47B | $17.90B | $18.03B | |
| Cost of Revenue | $6.64B | $6.70B | $7.14B | $7.87B | $8.49B | $8.93B | $9.13B | $10.00B | $8.20B | $7.77B | $7.78B | $7.85B | |
| SG&A Expense | $3.20B | $2.97B | $3.20B | $3.08B | $2.90B | $3.46B | $3.71B | $4.17B | $3.51B | $3.45B | $3.35B | $3.35B | |
| Operating Expenses | $13.21B | $12.65B | $24.14B | $17.38B | $15.40B | $19.75B | $24.18B | $22.01B | $15.65B | $15.14B | $15.32B | $15.62B | |
| Operating Income | $-812M | $460M | $-9.58B | $95M | $4.29B | $962M | $-2.73B | $570M | $2.01B | $2.33B | $2.58B | $2.41B | |
| Interest Expense | $1.28B | $1.37B | $1.16B | $1.33B | $1.52B | $1.67B | $2.02B | $2.18B | $1.48B | $1.32B | $1.31B | $1.31B | |
| Other Non-op | $120M | $334M | $-113M | $32M | $-70M | $-76M | $-19M | $44M | $12M | $5M | $49M | $11M | |
| Pretax Income | $-2.72B | $-230M | $-10.24B | $-991M | $2.70B | $-782M | $-4.77B | $-1.56B | $540M | $1.02B | $1.32B | $1.11B | |
| Income Tax | $-977M | $-175M | $61M | $557M | $668M | $450M | $503M | $170M | $-849M | $394M | $438M | $338M | |
| Net Income | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B | $-1.23B | $-5.27B | $-1.73B | $1.39B | $626M | $878M | $772M | |
| EPS (Basic) | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.92 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 | $1.36 | |
| EPS (Diluted) | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.91 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 | $1.36 | |
| Shares (Basic) | 994,548,000 | 987,680,000 | 983,081,000 | 1,007,517,000 | 1,059,541,000 | 1,079,130,000 | 1,071,441,000 | 1,065,866,000 | 627,808,000 | 539,549,000 | 554,278,000 | 568,435,000 | |
| Shares (Diluted) | 994,548,000 | 987,680,000 | 983,081,000 | 1,007,517,000 | 1,066,778,000 | 1,079,130,000 | 1,071,441,000 | 1,065,866,000 | 628,693,000 | 540,679,000 | 555,093,000 | 569,739,000 | |
| EBITDA | $1.94B | $3.42B | $-6.60B | $3.33B | $8.30B | $5.67B | $2.10B | $5.69B | $5.95B | $6.25B | $6.79B | $6.84B |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.00B | $1.89B | $2.23B | $1.25B | $354M | $406M | $1.69B | $488M | $551M | $222M | $126M | $128M | |
| Receivables | $1.31B | $1.23B | $1.32B | $1.51B | $1.54B | $1.96B | $2.26B | $2.40B | $2.56B | $2.02B | $1.94B | $1.99B | |
| Prepaid Expense | $404M | $372M | $395M | $319M | $295M | $290M | $274M | $307M | $294M | $206M | $238M | $260M | |
| Other Current Assets | $1.31B | $1.25B | $1.22B | $803M | $829M | $808M | $819M | $918M | $941M | $547M | $573M | $580M | |
| Current Assets | $7.91B | $4.39B | $4.78B | $5.45B | $11.54B | $3.18B | $4.77B | $3.82B | $4.19B | $5.16B | $2.65B | $2.70B | |
| PP&E (Net) | · | $20.42B | $19.76B | $19.17B | $20.89B | $26.34B | $26.08B | $26.41B | $26.85B | $17.04B | $18.07B | $18.43B | |
| PP&E (Gross) | · | $43.54B | $41.08B | $39.05B | $40.17B | $57.93B | $55.42B | $53.27B | $51.20B | $39.19B | $38.78B | $36.72B | |
| Accum. Depreciation | · | $23.12B | $21.32B | $19.89B | $19.27B | $31.60B | $29.35B | $26.86B | $24.35B | $22.16B | $20.72B | $18.29B | |
| Goodwill | $0 | $1.96B | $1.96B | $12.66B | $15.99B | $18.87B | $21.53B | $28.03B | $30.48B | $19.65B | $20.74B | $20.75B | |
| Intangibles | $4.46B | $4.81B | $5.47B | $6.17B | $6.97B | $8.22B | $9.57B | $8.91B | $10.88B | · | · | · | |
| Other Non-current Assets | $2.40B | $1.91B | $2.05B | $2.17B | $2.61B | $2.79B | $2.79B | $1.19B | $1.29B | $836M | $660M | $679M | |
| Total Assets | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.26B | $75.61B | $47.02B | $47.60B | $49.10B | |
| Accounts Payable | $1.51B | $749M | $1.13B | $1.04B | $758M | $1.13B | $1.72B | $1.93B | $1.55B | $1.18B | $968M | $1.23B | |
| Current Liabilities | $4.39B | $3.64B | $3.53B | $4.90B | $7.17B | $6.63B | $7.26B | $5.53B | $4.86B | $5.35B | $4.60B | $3.92B | |
| Capital Leases | $1.11B | $959M | $1.04B | $1.09B | $1.17B | $1.41B | $1.34B | $196M | $226M | $322M | $362M | $416M | |
| Deferred Tax | $2.27B | $2.89B | $3.13B | $3.16B | $4.05B | $3.34B | $2.92B | $2.53B | $2.41B | $3.47B | $3.57B | $3.15B | |
| Other Non-current Liabilities | $2.94B | $3.07B | $2.65B | $2.61B | $3.80B | $4.29B | $4.11B | $2.64B | $2.39B | $1.09B | $1.14B | $1.25B | |
| Common Stock | $19.18B | $19.15B | $1.01B | $1.00B | $1.02B | $1.10B | $1.09B | $1.08B | $1.07B | $547M | $544M | $569M | |
| Paid-in Capital | · | $0 | $18.13B | $18.08B | $18.97B | $20.91B | $21.87B | $22.85B | $23.31B | $14.97B | $15.18B | $16.32B | |
| Retained Earnings | $-19.70B | $-17.96B | $-17.91B | $-7.61B | $-6.00B | $-8.03B | $-6.81B | $-1.64B | $1.10B | $-1M | $272M | $147M | |
| AOCI | $-601M | $-723M | $-810M | $-1.10B | $-2.16B | $-2.81B | $-2.68B | $-2.46B | $-2.00B | $-2.12B | $-1.93B | $-2.02B | |
| Stockholders' Equity | $-1.12B | $464M | $417M | $10.37B | $11.78B | $11.16B | $13.47B | $19.83B | $23.49B | $13.40B | $14.06B | $15.02B | |
| Liabilities + Equity | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.26B | $75.61B | $47.02B | $47.60B | $49.10B | |
| Shares Outstanding | 1,025,446,000 | 1,014,768,000 | 1,008,486,000 | 1,001,688,000 | 1,023,512,000 | 1,096,921,000 | 1,090,058,000 | 1,080,167,000 | 1,069,169,000 | 546,545,000 | 543,800,000 | 568,517,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.75B | $2.96B | $2.98B | $3.24B | $4.02B | $4.71B | $4.83B | $5.12B | $3.94B | $3.92B | $4.19B | $4.43B | |
| Stock-based Comp | $48M | $29M | $52M | $98M | $120M | $175M | $162M | $186M | $111M | $80M | $73M | $79M | |
| Deferred Tax | $-705M | $-209M | $8M | $-1.23B | $598M | $366M | $440M | $522M | $-931M | $6M | $350M | $291M | |
| Amort. of Intangibles | $1.00B | $1.10B | $1.10B | $1.10B | $1.30B | $1.70B | $1.70B | $1.80B | $1.20B | $1.20B | $1.35B | $1.47B | |
| Other Non-cash | $4.38B | $1.61B | $9.41B | $4.18B | $-269M | $2.50B | $6.52B | $2.94B | $-627M | $-20M | $-338M | $-382M | |
| Operating Cash Flow | $4.74B | $4.33B | $2.16B | $4.74B | $6.50B | $6.52B | $6.68B | $7.03B | $3.88B | $4.61B | $5.15B | $5.19B | |
| CapEx | $4.37B | $3.23B | $3.10B | $3.02B | $2.90B | $3.73B | $3.63B | $3.17B | $3.11B | $2.98B | $2.87B | $3.05B | |
| Investing Cash Flow | $-4.30B | $-2.83B | $-1.20B | $5.48B | $-2.71B | $-3.56B | $-3.57B | $-3.08B | $-8.87B | $-2.99B | · | · | |
| Debt Issued | $8.16B | $1.32B | $0 | $0 | $1.88B | $4.36B | $3.71B | $130M | $8.40B | $2.16B | $989M | $483M | |
| Net Debt Issued | $-660M | $-1.35B | $-185M | $-8.09B | $-1.72B | $-2.95B | $-450M | $-1.81B | $6.43B | $-301M | $23M | $483M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $6M | $11M | $50M | |
| Stock Repurchased | · | $0 | $0 | $200M | $1.00B | $0 | $0 | · | $17M | $16M | $819M | $650M | |
| Net Stock Activity | · | $0 | $0 | $-200M | $-1.00B | · | · | · | $-17M | $-10M | $-808M | $-600M | |
| Dividends Paid | $1M | $3M | $11M | $780M | $1.09B | $1.11B | $1.10B | $2.31B | $1.45B | $1.17B | $1.20B | $1.23B | |
| Financing Cash Flow | $-1.32B | $-1.85B | $-18M | $-9.31B | $-3.81B | $-4.25B | $-1.91B | $-4.02B | $5.36B | $-1.52B | · | · | |
| Net Change in Cash | $-886M | $-348M | $941M | $898M | $-18M | $-1.29B | $1.20B | $-69M | $363M | $96M | $-1M | $-40M | |
| Taxes Paid | $18M | $-242M | $1.30B | $76M | $112M | $-28M | $-34M | $-674M | $392M | $397M | $63M | $27M | |
| Free Cash Flow | $371M | $1.10B | $-940M | $1.72B | $3.60B | $2.79B | $3.05B | $3.86B | $772M | $1.63B | $2.28B | $2.14B | |
| Levered FCF | $-451M | $774M | $-2.10B | $-362M | $2.46B | $167M | $818M | $1.44B | $-3.04B | $818M | $1.40B | $1.23B |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.6% | 3.5% | -65.8% | 0.54% | 21.8% | 4.6% | -12.2% | 2.4% | 11.4% | 13.3% | 14.5% | 13.4% | |
| Net Margin | -14.0% | -0.42% | -70.7% | -8.9% | 10.3% | -5.9% | -23.5% | -7.4% | 7.9% | 3.6% | 4.9% | 4.3% | |
| Pretax Margin | -21.9% | -1.8% | -70.3% | -5.7% | 13.7% | -3.8% | -21.3% | -6.7% | 3.1% | 5.8% | 7.3% | 6.2% | |
| EBITDA Margin | 15.6% | 26.1% | -45.3% | 19.1% | 42.2% | 27.4% | 9.4% | 24.3% | 33.7% | 35.8% | 38.0% | 37.9% | |
| ROA | -5.1% | -0.16% | -25.9% | -3.0% | 3.5% | -2.0% | -7.8% | -2.4% | 2.3% | 1.3% | 1.8% | 1.5% | |
| ROE | 532.6% | -13.7% | -800.5% | -13.5% | 17.7% | -9.9% | -38.8% | -8.1% | 7.6% | 4.6% | 6.2% | 4.9% | |
| ROIC | 46.5% | 23.7% | -2312.0% | 1.4% | 27.2% | 13.6% | -22.4% | 3.2% | 22.0% | 10.7% | 12.4% | 11.2% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | 1.4 | 1.1 | 1.6 | 0.5 | 0.7 | 0.7 | 0.9 | 1.0 | 0.6 | 0.9 | |
| Quick Ratio | 0.5 | 0.9 | 1.0 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | -0.6 | 0.3 | -8.3 | 0.1 | 2.8 | 0.6 | -1.3 | 0.3 | 1.4 | 1.8 | 2.0 | 1.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 9.7 | 10.3 | 10.3 | 11.6 | 11.2 | 9.8 | 9.6 | 9.5 | 7.7 | 8.8 | 9.1 | 9.1 |
성장률 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -10.0% | -16.7% | -11.2% | -5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.8% | -12.7% | -11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -75.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B | $20.71B | $21.46B | $22.58B | $17.66B | $17.47B | $17.90B | $18.03B | |
| Net Income TTM | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B | $-1.23B | $-5.27B | $-1.73B | $1.39B | $626M | $878M | $772M | |
| Market Cap | $7.97B | $5.39B | $1.85B | $5.23B | $12.85B | $10.69B | $14.40B | $16.36B | $17.83B | $13.00B | $13.68B | $22.50B | |
| P/E | -4.4 | -88.5 | -0.2 | -3.4 | 6.6 | -8.6 | -2.7 | -9.3 | 7.5 | 20.5 | 15.9 | 29.1 | |
| P/S | 0.6 | 0.4 | 0.1 | 0.3 | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.7 | 0.8 | 1.2 | |
| P/B | -7.1 | 11.6 | 4.4 | 0.5 | 1.1 | 1.0 | 1.1 | 0.8 | 0.8 | 1.0 | 1.0 | 1.5 | |
| P / Cash Flow | 1.7 | 1.2 | 0.9 | 1.1 | 2.0 | 1.6 | 2.2 | 2.3 | 4.6 | 2.8 | 2.7 | 4.3 | |
| P / FCF | 21.5 | 4.9 | -2.0 | 3.0 | 3.6 | 3.8 | 4.7 | 4.2 | 23.1 | 8.0 | 6.0 | 10.5 | |
| Dividend Yield | 0.01% | 0.06% | 0.60% | 14.9% | 8.5% | 10.4% | 7.6% | 14.1% | 8.2% | 9.0% | 8.8% | 5.5% | |
| Earnings Yield | -22.5% | -1.1% | -572.7% | -29.5% | 15.2% | -11.7% | -37.2% | -10.8% | 13.2% | 4.9% | 6.3% | 3.4% | |
| Payout Ratio | -0.06% | -5.5% | -0.11% | -50.4% | 53.5% | -90.0% | -20.9% | -133.4% | 104.6% | 186.4% | 136.5% | 159.1% | |
| Annual Payout | $1M | $3M | $11M | $780M | $1.09B | $1.11B | $1.10B | $2.31B | $1.45B | $1.17B | $1.20B | $1.23B |
손익계산서 15
| 지표 | 추세 | 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 | $2.81B | $2.90B | $3.04B | $3.09B | $3.09B | $3.18B | $3.33B | $3.22B | $3.27B | $3.29B | $3.52B | $3.64B | $3.66B | $3.74B | $3.80B | $4.39B | |
| Cost of Revenue | $1.42B | $1.44B | $1.63B | $1.70B | $1.62B | $1.69B | $1.71B | $1.69B | $1.65B | $1.65B | $1.74B | $1.85B | $1.74B | $1.82B | $1.83B | $2.00B | |
| SG&A Expense | $779M | $794M | $940M | $829M | $755M | $675M | $711M | $696M | $742M | $823M | $896M | $791M | $790M | $721M | $671M | $792M | |
| Operating Expenses | $2.89B | $2.30B | $3.24B | $3.20B | $3.69B | $3.08B | $3.17B | $3.10B | $3.13B | $3.25B | $5.29B | $3.42B | $12.08B | $3.35B | $7.08B | $3.01B | |
| Operating Income | $-88M | $602M | $-200M | $-116M | $-603M | $107M | $154M | $126M | $135M | $45M | $-1.78B | $223M | $-8.42B | $390M | $-3.28B | $1.38B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $291M | $290M | $295M | $294M | $279M | $280M | $363M | |
| Other Non-op | $28M | $26M | $45M | $17M | $28M | $30M | $13M | $54M | $194M | $73M | $-76M | $-13M | $16M | $-40M | $177M | $-93M | |
| Pretax Income | $-255M | $177M | $-509M | $-813M | $-1.15B | $-245M | $-119M | $-172M | $-41M | $102M | $-2.14B | $-85M | $-8.69B | $680M | $-3.18B | $937M | |
| Income Tax | $-54M | $377M | $-507M | $-192M | $-234M | $-44M | $-204M | $-24M | $8M | $45M | $-147M | $-7M | $46M | $169M | $-113M | $359M | |
| Net Income | $-201M | $-200M | $-2M | $-621M | $-915M | $-201M | $85M | $-148M | $-49M | $57M | $-2.00B | $-78M | $-8.74B | $511M | $-3.07B | $578M | |
| EPS (Basic) | $-0.20 | $-0.20 | $-0.01 | $-0.62 | $-0.92 | $-0.20 | $0.08 | $-0.15 | $-0.05 | $0.06 | $-2.04 | $-0.08 | $-8.88 | $0.52 | $-3.04 | $0.57 | |
| EPS (Diluted) | $-0.20 | $-0.20 | $-0.01 | $-0.62 | $-0.92 | $-0.20 | $0.08 | $-0.15 | $-0.05 | $0.06 | $-2.04 | $-0.08 | $-8.88 | $0.52 | $-3.04 | $0.57 | |
| Shares (Basic) | 1,004,104,000 | 998,891,000 | -1,987,262,000 | 995,998,000 | 994,543,000 | 991,269,000 | -1,973,208,000 | 988,794,000 | 987,239,000 | 984,855,000 | -1,965,477,000 | 983,550,000 | 983,453,000 | 981,555,000 | -2,026,980,000 | 1,013,124,000 | |
| Shares (Diluted) | 1,004,104,000 | 998,891,000 | -1,987,262,000 | 995,998,000 | 994,543,000 | 991,269,000 | -1,974,615,000 | 988,794,000 | 987,239,000 | 986,262,000 | -1,966,205,000 | 983,550,000 | 983,453,000 | 982,283,000 | -2,041,331,000 | 1,017,013,000 | |
| EBITDA | $-88M | $1.27B | · | $-116M | $-603M | $820M | · | $126M | $135M | $793M | · | $223M | $-8.42B | $1.12B | · | $1.38B |
대차대조표 24
| 지표 | 추세 | 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 | $1.88B | $1.62B | $1.00B | $2.40B | $1.57B | $1.90B | $1.89B | $2.64B | $1.50B | $1.58B | $2.23B | $311M | $411M | $1.15B | $1.25B | $252M | |
| Receivables | $1.38B | $1.60B | $1.31B | $1.26B | $1.27B | $1.18B | $1.23B | $1.23B | $1.29B | $1.32B | · | $1.41B | $1.47B | $1.43B | · | $1.46B | |
| Prepaid Expense | $437M | $473M | $404M | $370M | $420M | $411M | $372M | $357M | $417M | $481M | · | $392M | $456M | $410M | · | $371M | |
| Other Current Assets | $856M | $893M | $1.31B | $1.26B | $1.21B | $1.20B | $1.25B | $871M | $971M | $1.03B | · | $982M | $984M | $879M | · | $894M | |
| Current Assets | $4.11B | $4.12B | $7.91B | $8.71B | $7.74B | $4.28B | $4.39B | $4.74B | $3.76B | $3.94B | · | $4.65B | $4.87B | $5.41B | · | $9.38B | |
| PP&E (Net) | · | · | · | $19.11B | $18.66B | $20.57B | · | $20.34B | $20.09B | $19.91B | · | $19.61B | $19.43B | $19.32B | · | $20.71B | |
| PP&E (Gross) | · | · | · | $42.53B | $41.82B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23.42B | $23.16B | $23.54B | · | $22.52B | $22.07B | $21.73B | · | $20.98B | $20.53B | $20.29B | · | $20.39B | |
| Goodwill | · | · | $0 | $0 | $0 | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $3.86B | $3.86B | $12.66B | $12.66B | $15.92B | |
| Intangibles | $4.04B | $4.24B | $4.46B | $4.41B | $4.53B | $4.66B | $4.81B | $4.97B | $5.13B | $5.29B | · | $5.74B | $5.90B | $6.03B | · | $6.44B | |
| Other Non-current Assets | $2.33B | $2.33B | $2.40B | $2.06B | $2.05B | $2.07B | $1.91B | $1.98B | $2.00B | $2.08B | · | $2.06B | $2.10B | $2.11B | · | $2.37B | |
| Total Assets | $30.78B | $30.62B | $34.34B | $34.29B | $32.98B | $33.54B | $33.50B | $33.99B | $32.94B | $33.17B | · | $35.92B | $36.17B | $45.53B | · | $54.82B | |
| Accounts Payable | $1.03B | $1.23B | $1.51B | $1.09B | $831M | $773M | $749M | $905M | $995M | $1.16B | · | $1.01B | $1.17B | $1.13B | · | $1.01B | |
| Current Liabilities | $4.26B | $4.17B | $4.39B | $3.93B | $3.63B | $3.54B | $3.64B | $3.94B | $3.74B | $3.82B | · | $3.92B | $3.96B | $4.85B | · | $8.71B | |
| Capital Leases | · | · | $1.11B | · | · | · | $959M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.79B | $1.89B | $2.27B | $2.31B | $2.50B | $2.73B | $2.89B | $3.14B | $3.14B | $3.14B | · | $3.19B | $3.20B | $3.20B | · | $4.59B | |
| Other Non-current Liabilities | $2.96B | $2.98B | $2.94B | $3.29B | $3.28B | $3.24B | $3.07B | $2.64B | $2.64B | $2.64B | · | $2.63B | $2.63B | $2.58B | · | $3.97B | |
| Common Stock | $19.18B | $19.16B | $19.18B | $19.17B | $19.16B | $19.15B | $19.15B | $1.01B | $1.02B | $1.02B | · | $1.01B | $1.01B | $1.00B | · | $1.03B | |
| Paid-in Capital | · | · | · | · | · | · | · | $18.14B | $18.14B | $18.14B | · | $18.12B | $18.10B | $18.09B | · | $18.22B | |
| Retained Earnings | $-20.10B | $-19.90B | $-19.70B | $-19.70B | $-19.08B | $-18.16B | $-17.96B | $-18.05B | $-17.90B | $-17.85B | · | $-15.85B | $-15.77B | $-7.04B | · | $-4.48B | |
| AOCI | $-564M | $-581M | $-601M | $-647M | $-679M | $-700M | $-723M | $-766M | $-786M | $-799M | · | $-1.06B | $-1.05B | $-1.07B | · | $-2.20B | |
| Stockholders' Equity | $-1.49B | $-1.32B | $-1.12B | $-1.17B | $-595M | $289M | $464M | $342M | $466M | $504M | $417M | $2.22B | $2.28B | $10.99B | $10.37B | $12.58B | |
| Liabilities + Equity | $30.78B | $30.62B | $34.34B | $34.29B | $32.98B | $33.54B | $33.50B | $33.99B | $32.94B | $33.17B | · | $35.92B | $36.17B | $45.53B | · | $54.82B | |
| Shares Outstanding | 1,030,122,000 | 1,029,980,000 | 1,025,446,000 | 1,025,654,000 | 1,026,860,000 | 1,024,989,000 | 1,014,768,000 | 1,014,850,000 | 1,016,190,000 | 1,015,967,000 | · | 1,008,933,000 | 1,008,084,000 | 1,004,870,000 | · | 1,034,758,000 |
현금 흐름 17
| 지표 | 추세 | 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 | $668M | $664M | $674M | $674M | $688M | $713M | $758M | $707M | $743M | $748M | $751M | $755M | $746M | $733M | $796M | $808M | |
| Stock-based Comp | $18M | $13M | $13M | $13M | $12M | $10M | $8M | $10M | $-3M | $14M | $13M | $16M | $9M | $14M | $27M | $23M | |
| Deferred Tax | · | · | $-108M | $-188M | $-241M | $-168M | · | $-8M | $-6M | $8M | · | $-8M | $0 | $46M | $-1.85B | $369M | |
| Amort. of Intangibles | $248M | $251M | $249M | $251M | $248M | $252M | $298M | $253M | $277M | $272M | $306M | $271M | $263M | $260M | $270M | $279M | |
| Other Non-cash | · | $846M | · | · | · | $741M | · | · | · | $275M | · | · | · | $-709M | · | · | |
| Operating Cash Flow | $971M | $1.32B | $562M | $2.51B | $570M | $1.09B | $688M | $2.03B | $511M | $1.10B | $784M | $881M | $-100M | $595M | $841M | $1.12B | |
| CapEx | $902M | $943M | $1.64B | $1.04B | $891M | $791M | $915M | $850M | $753M | $713M | $821M | $843M | $796M | $640M | $833M | $845M | |
| Investing Cash Flow | $-894M | $4.05B | $-1.64B | $-1.03B | $-873M | $-769M | $-831M | $-805M | $-496M | $-698M | $1.03B | $-827M | $-789M | $-616M | $4.88B | $1.86B | |
| Debt Issued | $1.07B | $656M | $1.24B | $2.66B | $1.98B | $2.28B | $0 | $0 | $0 | $1.32B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-4.72B | · | · | · | $-223M | · | · | · | $-577M | · | · | · | $-61M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $200M | · | |
| Dividends Paid | · | · | · | · | · | $1M | $0 | $0 | $0 | $3M | $1M | $1M | $1M | $8M | $0 | $255M | |
| Financing Cash Flow | $174M | $-4.75B | $-324M | $-651M | $-30M | $-314M | $-610M | $-81M | $-100M | $-1.06B | $83M | $-173M | $158M | $-86M | $-4.68B | $-3.14B | |
| Net Change in Cash | $251M | $622M | $-1.40B | $833M | $-333M | $12M | $-753M | $1.15B | $-85M | $-656M | $1.90B | $-119M | $-731M | $-107M | $1.04B | $-156M | |
| Taxes Paid | $-139M | $3M | $6M | $5M | $6M | $1M | $183M | $157M | $142M | $-724M | $14M | $19M | $1.17B | $96M | $18M | $0 | |
| Free Cash Flow | · | $380M | · | · | · | $304M | · | · | · | $389M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $226M | · | · | · | $-255M | · | · |
수익성 7
| 지표 | 추세 | 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 | -3.1% | 20.8% | · | -3.8% | -19.5% | 3.4% | · | 3.9% | 4.1% | 1.4% | · | 6.1% | -230.0% | 10.4% | · | 31.5% | |
| Net Margin | -7.2% | -6.9% | · | -20.1% | -29.6% | -6.3% | · | -4.6% | -1.5% | 1.7% | · | -2.1% | -238.6% | 13.7% | · | 13.2% | |
| Pretax Margin | -9.1% | 6.1% | · | -26.3% | -37.2% | -7.7% | · | -5.3% | -1.2% | 3.1% | · | -2.3% | -237.4% | 18.2% | · | 21.3% | |
| EBITDA Margin | -3.1% | 43.7% | · | -3.8% | -19.5% | 25.8% | · | 3.9% | 4.1% | 24.1% | · | 6.1% | -230.0% | 30.0% | · | 31.5% | |
| ROA | -0.63% | -0.62% | · | -1.8% | -2.8% | -0.60% | · | -0.42% | -0.14% | 0.14% | · | -0.17% | -18.6% | 0.99% | · | 1.0% | |
| ROE | 19.3% | 38.9% | · | 149.5% | 1418.6% | -50.7% | · | -11.6% | -3.6% | 0.99% | · | -1.1% | -120.5% | 4.4% | · | 4.9% | |
| ROIC | 4.7% | 51.6% | · | 7.5% | 80.7% | 30.4% | · | 31.7% | 34.6% | 5.0% | · | 9.2% | -370.7% | 2.7% | · | 6.8% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | 1.0 | 1.0 | · | 2.2 | 2.1 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 0.7 | 0.8 | · | 0.4 | 0.5 | 0.5 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.8 | -28.6 | 1.4 | · | 3.8 |
효율성 2
| 지표 | 추세 | 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 | 2.1 | 2.1 | · | 2.5 | 2.4 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.6 | · | 2.9 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | $11.88B | $12.26B | · | $12.58B | $12.76B | $12.96B | · | $13.42B | $13.86B | $14.33B | · | $15.43B | $16.40B | $17.42B | · | $18.57B | |
| Net Income TTM | $-1.94B | $-1.94B | · | $-1.89B | $-1.31B | $-341M | · | $-218M | $-8.81B | $-8.25B | · | $-7.72B | $-7.30B | $2.03B | · | $2.06B | |
| Market Cap | $7.91B | $7.16B | · | $6.28B | $4.50B | $4.02B | · | $7.21B | $1.12B | $1.58B | · | $1.43B | $2.28B | $2.66B | · | $7.53B | |
| P/E | -4.0 | -3.6 | · | -3.2 | -3.3 | -11.5 | · | -32.3 | -0.1 | -0.2 | · | -0.2 | -0.3 | 1.3 | · | 3.6 | |
| P/S | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.4 | |
| P/B | -5.3 | -5.4 | · | -5.4 | -7.6 | 13.9 | · | 21.1 | 2.4 | 3.1 | · | 0.6 | 1.0 | 0.2 | · | 0.6 | |
| P / Cash Flow | · | 5.4 | · | · | · | 3.7 | · | · | · | 1.4 | · | · | · | 4.5 | · | · | |
| P / FCF | · | 18.8 | · | · | · | 13.2 | · | · | · | 4.1 | · | · | · | -59.2 | · | · | |
| Earnings Yield | -25.3% | -27.9% | · | -30.9% | -30.1% | -8.7% | · | -3.1% | -813.6% | -537.2% | · | -554.2% | -329.6% | 76.2% | · | 27.6% | |
| Payout Ratio | · | · | · | · | · | -0.50% | · | · | · | 5.3% | · | · | · | 1.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B |
| 영업이익률 % | -6.6% | 3.5% | -65.8% | 0.54% | 21.8% |
| 순이익 | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B |
| 희석 EPS | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.91 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.8 | 1.2 | 1.4 | 1.1 | 1.6 |
| 당좌 비율 | 0.5 | 0.9 | 1.0 | 0.6 | 0.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $371M | $1.10B | $-940M | $1.72B | $3.60B |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 694개의 제출자 · $3.7B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 91 (-7 이전 분기 대비) | 50 (-26 이전 분기 대비) | 202 (+20 이전 분기 대비) | 177 (0 이전 분기 대비) | +26.8M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $472,101,166 | 61,471,506 | 12.79% | 주식 |
| STATE STREET CORP | $368,664,492 | 48,003,189 | 9.99% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $322,853,053 | 42,038,158 | 8.75% | 주식 |
| FMR LLC | $223,025,816 | 29,039,820 | 6.04% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $163,525,979 | 21,235,362 | 4.43% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122,643,802 | 15,969,245 | 3.32% | 주식 |
| GOLDMAN SACHS GROUP INC | $107,232,968 | 13,962,626 | 2.91% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $104,878,810 | 13,656,095 | 2.84% | 주식 |
| D. E. Shaw & Co., Inc. | $94,796,890 | 12,343,345 | 2.57% | 주식 |
| Front Street Capital Management, Inc. | $93,475,745 | 12,171,321 | 2.53% | 주식 |
| NORGES BANK | $87,027,295 | 11,331,679 | 2.36% | 주식 |
| FIRST TRUST ADVISORS LP | $77,892,954 | 10,142,312 | 2.11% | 주식 |
| Allianz Asset Management GmbH | $77,370,747 | 10,074,316 | 2.10% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $70,432,282 | 9,170,870 | 1.91% | 주식 |
| CapWealth Advisors, LLC | $54,692,483 | 7,121,417 | 1.48% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $48,226,952 | 6,279,551 | 1.31% | 주식 |
| Curi Capital, LLC | $45,094,710 | 5,871,707 | 1.22% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $42,260,897 | 5,502,721 | 1.15% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36,692,160 | 4,777,625 | 0.99% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $36,625,252 | 4,768,913 | 0.99% | 주식 |
| Public Sector Pension Investment Board | $34,384,643 | 4,477,167 | 0.93% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $32,700,204 | 4,257,839 | 0.89% | 주식 |
| LM Asset Management Inc. | $32,271,360 | 4,202,000 | 0.87% | 주식 |
| GENDELL JEFFREY L | $32,191,334 | 4,191,580 | 0.87% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,357,504 | 3,952,800 | 0.82% | 콜 옵션 |
| WHITEBOX ADVISORS LLC | $26,880,000 | 3,500,000 | 0.73% | 풋 옵션 |
| JANE STREET GROUP, LLC | $24,911,616 | 3,243,700 | 0.68% | 콜 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $24,531,825 | 3,194,248 | 0.66% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23,520,899 | 3,062,617 | 0.64% | 주식 |
| BlackRock, Inc. | $19,875,610 | 2,587,970 | 0.54% | 주식 |
| BANK OF AMERICA CORP /DE/ | $19,828,531 | 2,581,840 | 0.54% | 주식 |
| Penn Capital Management Company, LLC | $19,598,381 | 2,547,003 | 0.53% | 주식 |
| Voleon Capital Management LP | $19,390,779 | 2,524,841 | 0.53% | 주식 |
| RHUMBLINE ADVISERS | $18,497,689 | 2,408,555 | 0.50% | 주식 |
| MARSHALL WACE, LLP | $18,396,557 | 2,395,385 | 0.50% | 주식 |
| VAN DEN BERG MANAGEMENT I, INC | $18,302,743 | 2,383,170 | 0.50% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $16,821,074 | 2,190,244 | 0.46% | 주식 |
| LM Asset Management Inc. | $16,819,200 | 2,190,000 | 0.46% | 콜 옵션 |
| CITADEL ADVISORS LLC | $16,018,944 | 2,085,800 | 0.43% | 풋 옵션 |
| Swiss National Bank | $14,681,088 | 1,911,600 | 0.40% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,519,201 | 1,890,521 | 0.39% | 주식 |
| DEUTSCHE BANK AG\ | $13,839,805 | 1,802,058 | 0.38% | 주식 |
| Bank of New York Mellon Corp | $13,764,188 | 1,792,212 | 0.37% | 주식 |
| AMERIPRISE FINANCIAL INC | $13,534,549 | 1,762,311 | 0.37% | 주식 |
| CITIGROUP INC | $13,036,954 | 1,697,520 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,979,200 | 1,690,000 | 0.35% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,786,002 | 1,664,844 | 0.35% | 주식 |
| JANE STREET GROUP, LLC | $12,509,952 | 1,628,900 | 0.34% | 풋 옵션 |
| California Public Employees Retirement System | $11,956,539 | 1,556,841 | 0.32% | 주식 |
| Legal & General Group Plc | $11,169,385 | 1,454,347 | 0.30% | 주식 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $10,752,000 | 1,400,000 | 0.29% | 주식 |
| Sequoia Financial Advisors, LLC | $10,193,901 | 1,327,331 | 0.28% | 주식 |
| LPL Financial LLC | $9,490,907 | 1,235,795 | 0.26% | 주식 |
| ALGERT GLOBAL LLC | $9,059,927 | 1,179,678 | 0.25% | 주식 |
| UBS Group AG | $8,865,792 | 1,154,400 | 0.24% | 풋 옵션 |
| ALLIANCEBERNSTEIN L.P. | $8,681,078 | 1,249,076 | 0.24% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,590,664 | 1,118,576 | 0.23% | 주식 |
| PRUDENTIAL FINANCIAL INC | $8,280,008 | 1,078,126 | 0.22% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $8,256,092 | 1,075,012 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,857,260 | 1,130,541 | 0.21% | 주식 |
| Qube Research & Technologies Ltd | $7,763,436 | 1,010,864 | 0.21% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $7,541,844 | 982,011 | 0.20% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,017,469 | 913,733 | 0.19% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $6,866,857 | 894,122 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $6,741,504 | 877,800 | 0.18% | 콜 옵션 |
| Point72 Asset Management, L.P. | $6,579,456 | 856,700 | 0.18% | 콜 옵션 |
| Summit Financial, LLC | $6,574,885 | 856,105 | 0.18% | 주식 |
| Nuveen, LLC | $5,745,661 | 748,133 | 0.16% | 주식 |
| Edgestream Partners, L.P. | $4,793,956 | 624,213 | 0.13% | 주식 |
| Walleye Trading LLC | $4,682,496 | 609,700 | 0.13% | 풋 옵션 |
| PEAK6 LLC | $4,639,488 | 604,100 | 0.13% | 콜 옵션 |
| LEE DANNER & BASS INC | $4,620,979 | 601,690 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $4,342,787 | 565,467 | 0.12% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,227,098 | 544,028 | 0.11% | 주식 |
| BRIGADE CAPITAL MANAGEMENT, LP | $4,224,000 | 550,000 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,980,060 | 518,237 | 0.11% | 주식 |
| Walleye Trading LLC | $3,918,336 | 510,200 | 0.11% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,891,571 | 506,715 | 0.11% | 주식 |
| Hillsdale Investment Management Inc. | $3,885,312 | 505,900 | 0.11% | 주식 |
| PLUSTICK MANAGEMENT LLC | $3,840,000 | 500,000 | 0.10% | 주식 |
| LONESTAR CAPITAL MANAGEMENT LLC | $3,840,000 | 500,000 | 0.10% | 주식 |
| WINTON GROUP Ltd | $3,720,038 | 484,380 | 0.10% | 주식 |
| WOLVERINE TRADING, LLC | $3,661,224 | 621,600 | 0.10% | 콜 옵션 |
| GROUP ONE TRADING LLC | $3,644,659 | 474,565 | 0.10% | 주식 |
| Cubist Systematic Strategies, LLC | $3,613,248 | 590,400 | 0.10% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $3,491,003 | 592,700 | 0.09% | 풋 옵션 |
| Soviero Asset Management, LP | $3,456,000 | 450,000 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,441,201 | 448,073 | 0.09% | 주식 |
| Hilton Capital Management, LLC | $3,392,986 | 441,795 | 0.09% | 주식 |
| JT Stratford LLC | $3,285,427 | 427,790 | 0.09% | 주식 |
| Louisiana State Employees Retirement System | $3,190,272 | 415,400 | 0.09% | 주식 |
| CHOREO, LLC | $3,016,198 | 392,734 | 0.08% | 주식 |
| Invesco Ltd. | $2,978,726 | 387,855 | 0.08% | 주식 |
| JANUS HENDERSON GROUP PLC | $2,962,575 | 427,500 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,858,726 | 372,230 | 0.08% | 주식 |
| State of Tennessee, Department of Treasury | $2,810,220 | 365,914 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $2,806,111 | 365,379 | 0.08% | 주식 |
| XTX Topco Ltd | $2,763,533 | 359,835 | 0.07% | 주식 |
| Kestra Advisory Services, LLC | $2,732,276 | 355,765 | 0.07% | 주식 |
| Mariner, LLC | $2,693,263 | 350,640 | 0.07% | 주식 |
회사 내부자 70 명의 내부자 · 25 임원 · 34 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeffrey K Storey | President & CEO | 2022년 3월 1일 F | 2,960,312 | 0 | 0 | $0 |
| Christopher Stansbury | EVP and CFO | 2025년 8월 15일 P | 23,500 | 0 | 0 | $0 |
| Indraneel Dev | EVP and CFO | 2022년 3월 1일 F | 1,027,716 | 0 | 0 | $0 |
| Sunit S Patel | Executive Vice President & CFO | 2018년 6월 1일 A | 1,193,303 | 0 | 0 | $0 |
| Stewart R Ewing JR | EVP & CFO | 2017년 2월 23일 F | 271,897 | 0 | 0 | $0 |
| Girish Varma | President - IT & Managed Svcs | 2017년 11월 1일 F | 86,823 | 0 | 0 | $0 |
| Dean Douglas | President, Enterprise Markets | 2017년 11월 1일 F | 174,053 | 0 | 0 | $0 |
| Maxine L Moreau | President, Consumer Markets | 2017년 6월 1일 A | 230,308 | 0 | 0 | $0 |
| Karen A Puckett | President, Global Markets | 2015년 8월 31일 D | 207,361 | 0 | 0 | $0 |
| Jennifer A. Hodges | EVP, Chief Legal Officer | 2026년 4월 20일 A | 389,668 | 0 | 0 | $0 |
| Mark S. Hacker | EVP, Chief Legal Officer | 2025년 5월 12일 A | 537,677 | 0 | 0 | $0 |
| David D. Ward | EVP, Chief Tech & Prod Officer | 2025년 3월 1일 F | 2,085,170 | 0 | 0 | $0 |
| Ashley Haynes-Gaspar | EVP and Chief Revenue Officer | 2025년 3월 1일 F | 1,650,651 | 0 | 0 | $0 |
| Andrea Genschaw | SVP and Controller | 2025년 3월 1일 D | 639,567 | 0 | 0 | $0 |
| Chadwick Ho | Chief Legal Officer | 2024년 6월 10일 A | 854,701 | 0 | 0 | $0 |
| Stacey W Goff | EVP & GC | 2024년 3월 1일 D | 1,099,838 | 0 | 0 | $0 |
| Shaun C Andrews | Exec VP & Chief Mktg Officer | 2023년 3월 1일 D | 355,619 | 0 | 0 | $0 |
| Scott Trezise | EVP, Human Resources | 2023년 3월 1일 D | 1,158,792 | 0 | 0 | $0 |
| Sham Chotai | EVP, Product and IT | 2023년 3월 1일 A | 640,287 | 0 | 0 | $0 |
| Eric Mortensen | SVP & Controller | 2021년 3월 1일 F | 240,997 | 0 | 0 | $0 |
| Aamir Hussain | EVP, Chief Technology Officer | 2018년 11월 6일 F | 303,769 | 0 | 0 | $0 |
| David D Cole | EVP and Controller | 2018년 2월 23일 F | 399,853 | 0 | 0 | $0 |
| Neil Sweasy | VP and Controller | 2011년 2월 26일 F | 19,340 | 0 | 0 | $0 |
| Thomas A Gerke | Executive Vice Chairman | 2010년 3월 8일 A | 204,749 | 0 | 0 | $0 |
| Michael E Maslowski | Sr. VP & Chief Info. Off. | 2009년 3월 15일 F | 83,241 | 0 | 0 | $0 |
| Diankha Linear | 이사 | 2025년 5월 14일 A | 243,229 | 0 | 0 | $0 |
| James Fowler | 이사 | 2025년 5월 14일 A | 435,450 | 0 | 0 | $0 |
| Stephen Mcmillan | 이사 | 2025년 5월 14일 A | 51,394 | 0 | 0 | $0 |
| Michelle J Goldberg | 이사 | 2025년 5월 14일 A | 51,394 | 0 | 0 | $0 |
| Christopher C Capossela | 이사 | 2025년 5월 14일 A | 67,002 | 0 | 0 | $0 |
| Kevin P. Chilton | 이사 | 2025년 5월 14일 A | 411,519 | 0 | 0 | $0 |
| Hal Jones | 이사 | 2025년 5월 14일 A | 355,506 | 0 | 0 | $0 |
| Quincy L Allen | 이사 | 2025년 5월 14일 A | 327,567 | 0 | 0 | $0 |
| Martha Helena Bejar | 이사 | 2025년 5월 14일 A | 395,947 | 0 | 0 | $0 |
| Michael T Glenn | 이사 | 2025년 5월 14일 A | 480,931 | 0 | 0 | $0 |
| Laurie Siegel | 이사 | 2024년 5월 16일 A | 337,434 | 0 | 0 | $0 |
| Peter C Brown | 이사 | 2024년 5월 16일 A | 321,944 | 0 | 0 | $0 |
| Steven T Clontz | 이사 | 2024년 5월 16일 A | 583,152 | 0 | 0 | $0 |
| Michael James Roberts | 이사 | 2023년 5월 17일 A | 199,056 | 0 | 0 | $0 |
| William Bruce Hanks | 이사 | 2022년 5월 18일 A | 151,661 | 0 | 0 | $0 |
| Virginia Boulet | 이사 | 2021년 3월 9일 S | 76,529 | 0 | 0 | $0 |
| Glen F Post III | 이사 | 2020년 2월 26일 F | 1,035,439 | 0 | 0 | $0 |
| Mary L. Landrieu | 이사 | 2019년 5월 22일 A | 34,191 | 0 | 0 | $0 |
| Harvey P Perry | 이사 | 2019년 5월 22일 A | 138,999 | 0 | 0 | $0 |
| William Arthur Owens | 이사 | 2016년 11월 7일 P | 95,275 | 0 | 0 | $0 |
| Gregory James Mccray | 이사 | 2016년 5월 19일 A | 12,915 | 0 | 0 | $0 |
| C G Melville JR | 이사 | 2016년 2월 16일 S | 5,794 | 0 | 0 | $0 |
| Richard A Gephardt | 이사 | 2015년 5월 21일 A | 19,766 | 0 | 0 | $0 |
| Joseph Zimmel | 이사 | 2015년 5월 21일 A | 26,405 | 0 | 0 | $0 |
| Fred R Nichols | 이사 | 2014년 11월 25일 S | 10,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 8 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Limited, Tembusu Capital Pte. Ltd., Bartley Investments Pte. Ltd. ×8 제출 서류 | 2022년 11월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2022년 10월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2021년 11월 4일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2020년 12월 7일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2019년 2월 19일 | — | 최초 제출 | 수동적 투자 | SEC |
| CORVEX MANAGEMENT LP, KEITH MEISTER ×5 제출 서류 | 2017년 11월 2일 | — | 최초 제출 | M&A / 매각 | SEC |
| CenturyLink, Inc. | 2016년 11월 10일 | — | 최초 제출 | M&A / 매각 | SEC |
| CenturyLink, Inc. (“ CenturyLink ”) ×2 제출 서류 | 2011년 7월 21일 | — | 최초 제출 | — | 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.
ETF 보유 현황 79 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 5.76% | 160,031 SH | 2026년 8월 20일 | 일간 |
| SKYU · ProShares Trust | 2.06% | 6,750 NS | 2026년 5월 31일 | N-PORT |
| SMCO · Tidal Trust II | 1.54% | 224,406 NS | 2026년 4월 30일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.34% | 6,700,773 SH | 2026년 8월 20일 | 일간 |
| JSML · Janus Detroit Street Trust | 0.73% | 261,198 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.67% | 394,630 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.66% | 727,653 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.56% | 1,900,502 SH | 2026년 8월 20일 | 일간 |
| FCOM · FIDELITY COVINGTON TRUST | 0.52% | 1,032,197 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.50% | 70,653 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.48% | 848,717 SH | 2026년 8월 19일 | 일간 |
| SAA · ProShares Trust | 0.46% | 11,290 NS | 2026년 5월 31일 | N-PORT |
| SMIZ · Zacks Trust | 0.45% | 104,660 NS | 2026년 5월 31일 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.44% | 3,422,380 SH | 2026년 8월 19일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.43% | 1,106,241 SH | 2026년 8월 19일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.42% | 105,782 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 0.41% | 31,643 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 3,313,934 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | 0.38% | 9,097,370 SH | 2026년 8월 20일 | 일간 |
| ITAN · EA Series Trust | 0.37% | 30,131 NS | 2026년 5월 29일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.36% | 507,717 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.32% | 467,802 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 205,242 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.26% | 44,911 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.26% | 391,798 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.26% | 413,150 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.23% | 5,599,002 SH | 2026년 8월 19일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.22% | 155,976 NS | 2026년 4월 30일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.22% | 5,118,978 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.22% | 4,536,291 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.21% | 188,677 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.20% | 243,559 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 108,524 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.19% | 12,283,982 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.19% | 24,866,992 SH | 2026년 8월 20일 | 일간 |
| ISCV · iShares Trust | 0.17% | 201,208 SH | 2026년 8월 20일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.17% | 2,744,978 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 368,835 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.15% | 35,127 NS | 2026년 5월 31일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.15% | 6,248 NS | 2026년 6월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 348,339 SH | 2026년 8월 19일 | 일간 |
| NFRA · FlexShares Trust | 0.11% | 387,904 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.11% | 35,535 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.09% | 436,143 SH | 2026년 8월 20일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 21,267,541 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.09% | 40,804 SH | 2026년 8월 20일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 10,878,054 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.08% | 180,334 NS | 2026년 4월 30일 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.06% | 15,713 SH | 2026년 8월 20일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 37,103 NS | 2026년 5월 31일 | N-PORT |