AAL American Airlines Group, Inc. - Common Stock
$13,99
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 23, 2026
Zakres 52 tyg.
$10–$19
45% of range
Ocena Analityków
HOLD
30 analysts
Cena Docelowa
$19
+36% upside
P/E (TTM)
82.3
ROE
-2.9%
Marża Zysku Netto
0.20%
O American Airlines Group, Inc. - Common Stock Przegląd firmy z Wikipedii
American Airlines Group Inc. is an American publicly traded airline holding company headquartered in Fort Worth, Texas. It was formed on December 9, 2013, by the merger of AMR Corporation, the parent company of American Airlines, and US Airways Group, the parent company of US Airways. Integration was completed when the Federal Aviation Administration granted a single operating certificate for both carriers on April 8, 2015, and all flights now operate under the American Airlines brand.
Czytaj więcej
American Airlines Group Inc. is an American publicly traded airline holding company headquartered in Fort Worth, Texas. It was formed on December 9, 2013, by the merger of AMR Corporation, the parent company of American Airlines, and US Airways Group, the parent company of US Airways. Integration was completed when the Federal Aviation Administration granted a single operating certificate for both carriers on April 8, 2015, and all flights now operate under the American Airlines brand.
The group operates the largest airline in the world, as measured by number of passengers carried and by scheduled passenger-kilometers flown. The company ranked No. 70 in the Fortune 500 list of the largest United States corporations based on its 2019 revenue.
History
Merger proposals and plans
In January 2012, US Airways Group, the parent company of US Airways, expressed interest in taking over AMR Corporation, the parent company of American Airlines. In March, AMR's CEO Thomas W. Horton said that the company was open to a merger. US Airways told some American Airlines creditors that merging the two carriers could yield more than $1.5 billion a year in added revenue and cost savings. On April 20, American Airlines' three unions said they supported a proposed merger between the two airlines. With AMR under Chapter 11 bankruptcy protection, American Airlines had been looking to merge with another airline. Earlier in July, a bankruptcy court filing stated that US Airways was an American Airlines creditor and "prospective merger partner"; on August 31, US Airways CEO Doug Parker announced that American Airlines and US Airways had signed a nondisclosure agreement, in which they would discuss the possibility of a merger.
In February 2013, American Airlines and US Airways announced plans to merge, creating the largest airline in the world by some measurements. In the deal, which was expected to close in the third quarter of 2013, stakeholders of AMR would own 72% of the company and US Airways shareholders would own the remaining 28%. Rothschild & Co served as the investment bank for the transaction. The combination was considered a "merger of equals" between the two airlines, but retaining the more well-established "American" name going forward, and accordingly the holding company was renamed American Airlines Group Inc. The headquarters for the new group was also consolidated at American's headquarters in Fort Worth, Texas, but the US Airways' management team, including CEO Doug Parker, retained most operational management positions.
A judge approved the merger on March 27, 2013, but denied a proposed $20 million severance package to AMR chief Thomas W. Horton. On July 12, US Airways shareholders approved the proposed merger. Horton later received a smaller 17 million dollar severance.
Attempts to block the merger
On August 13, 2013, the United States Department of Justice, along with attorneys general from the District of Columbia, Arizona (headquarters of US Airways), Florida, Pennsylvania, Tennessee, Texas (headquarters of American Airlines), and Virginia filed a lawsuit seeking to block the merger, arguing that it would mean less competition and higher prices. American Airlines and US Airways both said that they would oppose the lawsuit and defend their merger. In early October 2013, the Attorney General of Texas rescinded the anti-trust lawsuit.
The Department of Justice reached a settlement on November 12, 2013, requiring the merged airline to relinquish landing slots or gates in 7 major airports. Under the deal, the new American was required to sell 104 slots at Ronald Reagan Washington National Airport and 34 slots at LaGuardia Airport. It was also required to sell gates at O'Hare International Airport, Los Angeles International Airport, Logan International Airport, Dallas Love Field and Miami International Airport. Some of the slots were expected to be sold to low-cost carriers such as JetBlue and Southwest Airlines.
A private antitrust suit, filed by a group of 40 passengers and travel agents, also sought to block the merger. American's bankruptcy court judge refused to enjoin the two airlines from merging, saying that the group did not demonstrate that the merger would irreparably harm them. The plaintiffs' lawyer appealed and was turned down at the U.S. District Court level and was further rebuffed at the Supreme Court after Justice Ruth Bader Ginsburg denied a stay request filed by him.
Implementation of merger
Following the Department of Justice approval, the merged Group company traded on the NASDAQ stock exchange under the symbol AAL. In December 2013 a severance package valued at about $17 million was agreed for Tom Horton, the outgoing AMR CEO, who had led American Airlines through bankruptcy and the major merger.
US Airways exited Star Alliance upon completion of the merger, and American retained its membership in Oneworld.
On July 13, 2015, American announced that it planned to discontinue the US Airways brand name by October 17, 2015, and on October 16, 2015, US Airways flew its final flight, US Airways Flight 1939, from Philadelphia to Charlotte to Phoenix to San Francisco to Philadelphia.
In March 2021, American Airlines Group said that it will repay the US government debt by issuing a private offering of notes worth about $5 billion, half due in 2026 and half in 2029, and a $2.5 billion term loan credit facility.
Corporate affairs
Ownership and group structure
American Airlines Group, Inc. is publicly traded under the ticker symbol "AAL" on the Nasdaq Global Select Market, with a market capitalization of about $6.4 billion as of August 2024, and is included in the S&P MidCap 400 index. It was formerly a member of the S&P 500 index until September 23, 2024.
The group operates through its principal wholly owned mainline operating subsidiary, American Airlines.
It also has three subsidiaries, regional carriers Envoy Air Inc., Piedmont Airlines, Inc., and PSA Airlines Inc., that, together with two independent carriers, operate American Eagle under a codeshare and service agreement with American Airlines.
Group business trends
The key trends for American Airlines Group since December 9, 2013, the earliest date that American and US Airways were under common control, are shown below (as at year ending December 31):
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
AAL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$13.98
Kapitalizacja Rynkowa
$9.23B
P/E (TTM)
82.3
EPS (TTM)
$0.17
Przychody (TTM)
$54.63B
Stopa dywidendy
2.0%
ROE
-2.9%
D/E Dług/Kapitał
-1.0
Zakres 52 tyg.
$10 – $19
AAL Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$54.63B
2016-12-31
→
2025-12-31
EPS
$0.17
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-680M
2016-12-31
→
2025-12-31
Marże
0.20%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AAL
Mediana porównawcza
P/E (TTM)
82.3
20.2
P/S (TTM)
0.2
0.7
P/B
-2.5
2.2
EV / EBITDA
3.3
—
Price / FCF (Cena / FCF)
-13.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AAL
Mediana porównawcza
Operating Margin (Marża Operacyjna)
2.7%
—
Net Profit Margin (Marża Zysku Netto)
0.20%
0.43%
ROA
0.18%
0.34%
ROE
-2.9%
6.3%
ROIC
-996.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AAL
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
-1.0
—
Current Ratio (Wskaźnik bieżący)
0.5
0.5
Quick Ratio (Wskaźnik Szybkości)
0.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AAL
Mediana porównawcza
Revenue YoY (Przychody R/R)
0.78%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
25.8%
—
EPS YoY
-86.3%
—
Net Income YoY (Zysk Netto R/R)
-86.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AAL
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
2.0%
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 4 lutego 2020 | $0,1000 |
| 5 listopada 2019 | $0,1000 |
| 6 sierpnia 2019 | $0,1000 |
| 7 maja 2019 | $0,1000 |
| 5 lutego 2019 | $0,1000 |
| 5 listopada 2018 | $0,1000 |
| 6 sierpnia 2018 | $0,1000 |
| 7 maja 2018 | $0,1000 |
| 5 lutego 2018 | $0,1000 |
| 10 listopada 2017 | $0,1000 |
| 10 sierpnia 2017 | $0,1000 |
| 12 maja 2017 | $0,1000 |
| 9 lutego 2017 | $0,1000 |
| 3 listopada 2016 | $0,1000 |
| 3 sierpnia 2016 | $0,1000 |
| 2 maja 2016 | $0,1000 |
| 8 lutego 2016 | $0,1000 |
| 3 listopada 2015 | $0,1000 |
| 6 sierpnia 2015 | $0,1000 |
| 30 kwietnia 2015 | $0,1000 |
AAL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
30 analityków
- Mocne kupno 4 13,3%
- Kup 11 36,7%
- Trzymaj 14 46,7%
- Sprzedaj 1 3,3%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
23 analityków · 2026-08-17
Mediana
$19.00
Teraz
$13.98
Niski
$10.30
Wysoki
$25.00
Średni cel
$19.00
+35,9%
Średnia cel
$19.03
+36,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.06%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.15 | $0.03 | 0.12% |
| 31 marca 2026 | $-0.40 | $-0.48 | 0.08% |
| 31 grudnia 2025 | $0.16 | $0.35 | -0.19% |
| 30 września 2025 | $-0.17 | $-0.28 | 0.11% |
| 30 czerwca 2025 | $0.95 | $0.79 | 0.16% |
| 31 marca 2025 | $-0.59 | $-0.65 | 0.06% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.63B | $54.21B | $52.79B | $48.97B | $29.88B | $17.34B | $45.77B | $44.54B | $42.62B | $40.14B | $40.99B | $42.65B | |
| Operating Expenses | $53.17B | $51.60B | $49.75B | $47.36B | $30.94B | $27.76B | $42.70B | $41.88B | $38.39B | $35.08B | $34.79B | $38.40B | |
| Operating Income | $1.47B | $2.61B | $3.03B | $1.61B | $-1.06B | $-10.42B | $3.06B | $2.66B | $4.23B | $5.06B | $6.20B | $4.25B | |
| Interest Expense | · | · | $2.15B | $1.96B | $1.80B | $1.23B | $1.09B | $1.06B | $1.05B | $991M | $880M | $887M | |
| Interest Income | $357M | $468M | $591M | $216M | $18M | $41M | $127M | $118M | $94M | $63M | $39M | $31M | |
| Other Non-op | $82M | $6M | $-359M | $325M | $293M | $154M | $159M | $166M | $123M | $20M | $-747M | $-181M | |
| Pretax Income | $190M | $1.15B | $1.12B | $186M | $-2.55B | $-11.45B | $2.26B | $1.88B | $3.40B | $4.15B | $4.62B | $3.21B | |
| Income Tax | $79M | $308M | $299M | $59M | $-555M | $-2.57B | $570M | $472M | $2.11B | $1.57B | $-2.99B | $330M | |
| Net Income | $111M | $846M | $822M | $127M | $-1.99B | $-8.88B | $1.69B | $1.41B | $1.28B | $2.58B | $7.61B | $2.88B | |
| EPS (Basic) | $0.17 | $1.29 | $1.26 | $0.20 | $-3.09 | $-18.36 | $3.80 | $3.04 | $2.62 | $4.68 | $11.39 | $4.02 | |
| EPS (Diluted) | $0.17 | $1.24 | $1.21 | $0.19 | $-3.09 | $-18.36 | $3.79 | $3.03 | $2.61 | $4.65 | $11.07 | $3.93 | |
| Shares (Basic) | 659,964,000 | 656,996,000 | 653,612,000 | 650,345,000 | 644,015,000 | 483,888,000 | 443,363,000 | 464,236,000 | 489,164,000 | 552,308,000 | 668,393,000 | 717,456,000 | |
| Shares (Diluted) | 661,052,000 | 721,300,000 | 719,669,000 | 655,122,000 | 644,015,000 | 483,888,000 | 444,269,000 | 465,660,000 | 491,692,000 | 556,099,000 | 687,355,000 | 734,016,000 | |
| EBITDA | $3.67B | $4.81B | $5.33B | $3.91B | $1.24B | $-8.02B | $5.67B | $5.06B | $6.26B | $5.28B | $6.20B | $4.25B |
Bilans 25
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $954M | $804M | $578M | $440M | $273M | $245M | $280M | $275M | $295M | $322M | $390M | $994M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $4.77B | $6.04B | $5.86B | $6.31B | |
| Receivables | $2.08B | $2.01B | $2.03B | $2.14B | $1.50B | $1.34B | $1.75B | $1.71B | $1.75B | $1.59B | $1.43B | $1.77B | |
| Prepaid Expense | $767M | $794M | $658M | $892M | $615M | $666M | $621M | $495M | $651M | $639M | $748M | $898M | |
| Current Assets | $12.21B | $13.15B | $13.57B | $15.27B | $17.34B | $11.10B | $8.21B | $8.64B | $9.15B | $10.32B | $9.98B | $11.75B | |
| PP&E (Net) | · | · | · | · | · | · | $34.99B | $34.10B | $34.16B | $31.16B | $27.51B | $23.08B | |
| PP&E (Gross) | · | · | · | · | · | · | $53.65B | $51.54B | $49.80B | $45.35B | $40.65B | $35.34B | |
| Accum. Depreciation | · | · | · | · | · | · | $18.66B | $17.44B | $15.65B | $14.19B | $13.14B | $12.26B | |
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.10B | $4.09B | $4.09B | $4.09B | |
| Intangibles | $2.07B | $2.04B | $2.05B | $2.06B | $1.99B | $2.03B | $2.08B | $2.14B | $2.20B | $2.17B | $2.25B | $2.24B | |
| Other Non-current Assets | $9.94B | $10.17B | $10.78B | $11.15B | $11.74B | $11.18B | $8.06B | $8.69B | $9.48B | $9.79B | $10.92B | $8.39B | |
| Total Assets | $61.77B | $61.78B | $63.06B | $64.72B | $66.47B | $62.01B | $59.99B | $60.58B | $52.78B | $51.27B | $48.41B | $43.23B | |
| Accounts Payable | $2.84B | $2.46B | $2.35B | $2.15B | $1.77B | $1.20B | $2.06B | $1.77B | $1.69B | $1.59B | $1.56B | $1.38B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $3.29B | |
| Current Liabilities | $24.49B | $24.30B | $22.06B | $21.50B | $19.01B | $16.57B | $18.31B | $18.10B | $15.36B | $13.87B | $13.61B | $13.40B | |
| Capital Leases | $5.91B | $5.98B | $6.45B | $6.56B | $6.61B | $6.78B | $7.42B | $7.90B | $693M | · | · | · | |
| Other Non-current Liabilities | $1.44B | $1.71B | $1.56B | $1.26B | $1.33B | $1.50B | $1.45B | $1.39B | $2.50B | $3.29B | $2.73B | $3.04B | |
| Long-term Debt | $24.64B | $24.62B | $28.89B | $31.84B | $35.01B | $29.32B | $20.90B | $20.57B | $21.82B | · | · | · | |
| Total Debt | $3.64B | $5.20B | $3.50B | $3.06B | $2.31B | $2.70B | $2.75B | $3.21B | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $6M | $6M | $6M | $4M | $5M | $5M | $5M | $6M | $7M | |
| Retained Earnings | $-6.73B | $-6.84B | $-7.69B | $-8.51B | $-8.64B | $-6.66B | $2.26B | $758M | $-1.34B | $1.64B | $-1.23B | $-8.56B | |
| AOCI | $-4.39B | $-4.57B | $-4.89B | $-4.58B | $-5.94B | $-7.10B | $-6.33B | $-5.90B | $-5.78B | $-5.08B | $-4.73B | $-4.56B | |
| Stockholders' Equity | $-3.73B | $-3.98B | $-5.20B | $-5.80B | $-7.34B | $-6.87B | $-118M | $-169M | $-780M | $-284M | $5.63B | $2.02B | |
| Liabilities + Equity | $61.77B | $61.78B | $63.06B | $64.72B | $66.47B | $62.01B | $59.99B | $60.58B | $52.78B | $51.27B | $48.41B | $43.23B | |
| Shares Outstanding | 660,301,080 | 657,566,166 | 654,273,192 | 650,642,461 | 647,727,595 | 621,479,522 | 428,202,506 | 460,610,870 | 475,507,887 | 507,294,153 | 624,622,381 | 697,474,535 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.20B | $2.20B | $2.30B | $2.30B | $2.30B | $2.40B | $2.60B | $2.40B | $2.20B | $1.90B | $1.70B | $1.29B | |
| Stock-based Comp | $57M | $92M | $102M | $78M | $98M | $91M | $94M | $86M | $90M | $100M | $284M | $304M | |
| Deferred Tax | $79M | $308M | $299M | $65M | $-555M | $-2.57B | $560M | $440M | $2.09B | $1.56B | $-3.01B | $346M | |
| Amort. of Intangibles | · | · | $7M | $41M | $41M | $41M | $41M | $41M | $44M | $76M | $55M | $81M | |
| Restructuring | · | · | · | · | · | · | $271M | $422M | $232M | $177M | $210M | $88M | |
| Other Non-cash | $652M | $537M | $280M | $-397M | $854M | $2.42B | $-1.12B | $-805M | $-606M | · | · | · | |
| Operating Cash Flow | $3.10B | $3.98B | $3.80B | $2.17B | $704M | $-6.54B | $3.81B | $3.53B | $4.74B | $6.52B | $6.25B | $3.08B | |
| CapEx | $3.78B | $2.68B | $2.60B | $2.55B | $208M | $1.96B | $4.27B | $3.75B | $5.97B | $5.73B | $6.15B | $5.31B | |
| Investing Cash Flow | $-1.89B | $-968M | $-502M | $636M | $-5.98B | $-4.34B | $-2.24B | $-1.97B | $-3.64B | $-5.70B | $-5.59B | $-2.91B | |
| Debt Issued | $3.77B | $1.67B | $4.82B | $1.07B | $12.19B | $11.78B | $3.96B | $2.35B | $3.06B | $7.70B | $5.01B | $3.30B | |
| Net Debt Issued | $3.77B | $1.67B | $4.82B | $1.07B | $12.19B | $11.78B | $3.96B | $2.35B | $3.06B | $7.70B | $5.01B | $2.99B | |
| Stock Repurchased | · | · | · | $21M | $18M | $173M | $1.10B | $837M | $1.61B | $4.50B | $3.85B | $1.06B | |
| Net Stock Activity | · | · | · | $-21M | $-18M | $-173M | $-1.10B | $-837M | $-1.61B | $-4.50B | $-3.85B | $-1.06B | |
| Dividends Paid | · | · | · | · | · | $43M | $178M | $186M | $198M | $224M | $269M | $144M | |
| Financing Cash Flow | $-1.05B | $-2.79B | $-3.21B | $-2.63B | $5.29B | $10.99B | $-1.57B | $-1.67B | $-1.15B | $-894M | $-1.26B | $-315M | |
| Net Change in Cash | $154M | $221M | $95M | $178M | $9M | $109M | $4M | $-112M | $-37M | · | · | · | |
| Free Cash Flow | $-680M | $1.30B | $1.21B | $-373M | $496M | $-8.50B | $-453M | $-212M | $-1.23B | $793M | $98M | $-2.23B | |
| Levered FCF | · | · | $-366M | $-1.71B | $-912M | $-9.45B | $-1.27B | $-1.00B | $-1.88B | $176M | $-1.35B | $-3.03B |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | 4.8% | 5.8% | 3.3% | -3.5% | -60.1% | 6.7% | 6.0% | 9.6% | 13.2% | 15.1% | 10.0% | |
| Net Margin | 0.20% | 1.6% | 1.6% | 0.26% | -6.7% | -51.2% | 3.7% | 3.2% | 4.5% | 6.7% | 18.6% | 6.8% | |
| Pretax Margin | 0.35% | 2.1% | 2.1% | 0.38% | -8.5% | -66.1% | 4.9% | 4.2% | 7.3% | 10.7% | 11.3% | 7.5% | |
| EBITDA Margin | 6.7% | 8.9% | 10.1% | 8.0% | 4.2% | -46.3% | 12.4% | 11.3% | 14.8% | 13.2% | 15.1% | 10.0% | |
| ROA | 0.18% | 1.4% | 1.3% | 0.19% | -3.1% | -14.6% | 2.8% | 2.5% | 3.7% | 5.4% | 16.6% | 6.7% | |
| ROE | -2.9% | -19.2% | -15.9% | -1.9% | 27.0% | 143.4% | 8028.6% | -500.7% | 105.4% | 56.8% | 198.8% | -811.8% | |
| ROIC | -996.6% | 157.2% | -130.8% | -40.1% | 16.5% | 193.9% | 87.1% | 65.4% | 64.3% | 86.9% | 181.5% | 188.6% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.5 | 0.1 | 0.1 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Debt / Equity | -1.0 | -1.3 | -0.7 | -0.5 | -0.3 | -0.4 | -23.3 | -19.0 | · | · | · | · | |
| Interest Coverage | · | · | 1.4 | 0.8 | -0.6 | -8.5 | 2.8 | 2.5 | 3.9 | 5.3 | 7.0 | 4.8 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.7 | 0.5 | 0.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | |
| Receivables Turnover | 26.8 | 26.9 | 25.4 | 26.9 | 21.0 | 11.2 | 26.5 | 25.8 | 25.2 | 26.6 | 25.7 | 25.6 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.78% | 2.7% | 7.8% | 63.9% | 72.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 22.0% | 44.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -86.3% | 2.5% | 536.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -86.9% | 2.9% | 547.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54.63B | $54.21B | $52.79B | $48.97B | $29.88B | $17.34B | $45.77B | $44.54B | $42.62B | $40.14B | $40.99B | $42.65B | |
| Net Income TTM | $111M | $846M | $822M | $127M | $-1.99B | $-8.88B | $1.69B | $1.41B | $1.28B | $2.58B | $7.61B | $2.88B | |
| Market Cap | $10.12B | $11.46B | $8.99B | $8.28B | $11.63B | $9.80B | $12.28B | $14.79B | $24.74B | $23.69B | $26.45B | $37.41B | |
| Enterprise Value | $12.81B | $15.85B | $11.91B | $10.90B | $1.55B | $5.60B | $14.75B | $17.73B | · | · | · | · | |
| P/E | 90.2 | 14.1 | 11.4 | 66.9 | -5.8 | -0.9 | 7.6 | 10.6 | 19.9 | 10.0 | 3.8 | 13.6 | |
| P/S | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.9 | |
| P/B | -2.7 | -2.9 | -1.7 | -1.4 | -1.6 | -1.4 | -104.1 | -87.5 | 6.3 | 6.3 | 4.7 | 18.5 | |
| P / Cash Flow | 3.3 | 2.9 | 2.4 | 3.8 | 16.5 | -1.5 | 3.2 | 4.2 | 5.2 | 3.6 | 4.2 | 12.1 | |
| P / FCF | -14.9 | 8.8 | 7.4 | -22.2 | 23.5 | -1.2 | -27.1 | -69.8 | -20.2 | 29.9 | 269.9 | -16.8 | |
| EV / EBITDA | 3.5 | 3.3 | 2.2 | 2.8 | 1.2 | -0.7 | 2.6 | 3.5 | · | · | · | · | |
| EV / FCF | -18.8 | 12.2 | 9.9 | -29.2 | 3.1 | -0.7 | -32.6 | -83.6 | · | · | · | · | |
| EV / Revenue | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | · | · | · | · | |
| Dividend Yield | 1.8% | 1.6% | 2.1% | 2.2% | 1.6% | 0.44% | 1.5% | 1.3% | 0.80% | 0.95% | 1.0% | 0.38% | |
| Earnings Yield | 1.1% | 7.1% | 8.8% | 1.5% | -17.2% | -116.4% | 13.2% | 9.4% | 5.0% | 10.0% | 26.1% | 7.3% | |
| Payout Ratio | · | · | · | · | · | -0.48% | 10.6% | 13.2% | 10.3% | 8.4% | 3.6% | 5.0% | |
| Annual Payout | $186M | $186M | $186M | $186M | $186M | $43M | $178M | $186M | $198M | $224M | $269M | $144M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | 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 | $16.73B | $13.91B | $14.00B | $13.69B | $14.39B | $12.55B | $13.66B | $13.65B | $14.33B | $12.57B | $13.06B | $13.48B | $14.05B | $12.19B | $13.19B | $13.46B | |
| Operating Expenses | $16.29B | $13.95B | $13.55B | $13.54B | $13.26B | $12.82B | $12.53B | $13.56B | $12.95B | $12.56B | $12.41B | $13.71B | $11.89B | $11.75B | $11.80B | $12.53B | |
| Operating Income | $446M | $-41M | $451M | $151M | $1.14B | $-270M | $1.13B | $89M | $1.38B | $7M | $656M | $-223M | $2.16B | $438M | $1.38B | $930M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $497M | · | $537M | $548M | $540M | · | $499M | |
| Interest Income | $74M | $55M | $73M | $90M | $100M | $94M | $105M | $117M | $128M | $118M | $136M | $168M | $162M | $125M | $109M | $70M | |
| Other Non-op | $-4M | $-93M | $41M | $49M | $36M | $-44M | $27M | $18M | $2M | $-41M | $-241M | $-98M | $-14M | $-6M | $51M | $157M | |
| Pretax Income | $107M | $-476M | $142M | $-142M | $838M | $-648M | $795M | $-256M | $1.03B | $-413M | $31M | $-690M | $1.76B | $17M | $1.01B | $658M | |
| Income Tax | $36M | $-94M | $43M | $-28M | $239M | $-175M | $205M | $-107M | $311M | $-101M | $12M | $-145M | $425M | $7M | $208M | $175M | |
| Net Income | $71M | $-382M | $99M | $-114M | $599M | $-473M | $590M | $-149M | $717M | $-312M | $19M | $-545M | $1.34B | $10M | $803M | $483M | |
| EPS (Basic) | $0.11 | $-0.58 | $0.15 | $-0.17 | $0.91 | $-0.72 | $0.91 | $-0.23 | $1.09 | $-0.48 | $0.02 | $-0.83 | $2.05 | $0.02 | $1.25 | $0.74 | |
| EPS (Diluted) | $0.11 | $-0.58 | $0.15 | $-0.17 | $0.91 | $-0.72 | $0.94 | $-0.23 | $1.01 | $-0.48 | $0.14 | $-0.83 | $1.88 | $0.02 | $1.34 | $0.69 | |
| Shares (Basic) | 662,190,000 | 661,181,000 | -1,319,401,000 | 660,358,000 | 660,127,000 | 658,880,000 | -1,313,240,000 | 657,424,000 | 656,965,000 | 655,847,000 | -1,306,109,000 | 654,119,000 | 653,602,000 | 652,000,000 | -1,300,090,000 | 650,586,000 | |
| Shares (Diluted) | 662,613,000 | 661,181,000 | -1,318,553,000 | 660,358,000 | 660,367,000 | 658,880,000 | -1,312,273,000 | 657,424,000 | 720,302,000 | 655,847,000 | -1,310,502,000 | 654,119,000 | 719,345,000 | 656,707,000 | -1,428,898,000 | 715,985,000 | |
| EBITDA | $446M | $-41M | · | $151M | $1.14B | $-270M | · | $89M | $1.38B | $7M | · | $-223M | $2.16B | $438M | · | $930M |
Bilans 20
| Wskaźnik | Trend | 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 | $1.03B | $903M | $954M | $835M | $833M | $835M | $804M | $834M | $605M | $604M | $578M | $577M | $614M | $452M | $440M | $332M | |
| Receivables | $1.89B | $2.01B | $2.08B | $2.03B | $2.06B | $1.93B | $2.01B | $1.82B | $2.07B | $2.07B | · | $2.02B | $2.07B | $1.99B | · | $1.99B | |
| Prepaid Expense | $797M | $834M | $767M | $822M | $855M | $909M | $794M | $830M | $832M | $777M | · | $719M | $822M | $907M | · | $986M | |
| Current Assets | $14.28B | $13.98B | $12.21B | $13.25B | $15.07B | $13.60B | $13.15B | $14.46B | $14.79B | $14.54B | · | $16.71B | $18.22B | $17.65B | · | $17.38B | |
| Goodwill | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | $4.09B | · | $4.09B | $4.09B | $4.09B | · | $4.09B | |
| Intangibles | $2.07B | $2.06B | $2.07B | $2.04B | $2.04B | $2.04B | $2.04B | $2.05B | $2.05B | $2.05B | · | $2.05B | $2.06B | $2.06B | · | $2.07B | |
| Other Non-current Assets | $9.96B | $9.99B | $9.94B | $9.94B | $9.91B | $10.25B | $10.17B | $10.52B | $10.41B | $10.79B | · | $10.81B | $10.69B | $11.15B | · | $11.74B | |
| Total Assets | $64.23B | $63.74B | $61.77B | $62.14B | $63.67B | $62.61B | $61.78B | $63.53B | $64.12B | $64.38B | · | $65.71B | $67.26B | $66.79B | · | $66.65B | |
| Accounts Payable | $3.64B | $3.61B | $2.84B | $2.83B | $3.13B | $3.11B | $2.46B | $2.62B | $3.02B | $2.93B | · | $2.12B | $2.41B | $2.46B | · | $2.12B | |
| Current Liabilities | $26.76B | $28.41B | $24.49B | $24.64B | $25.77B | $26.11B | $24.30B | $25.53B | $24.61B | $24.99B | · | $24.38B | $24.32B | $24.59B | · | $21.97B | |
| Capital Leases | $5.75B | $5.76B | $5.91B | $6.20B | $6.20B | $6.06B | $5.98B | $6.35B | $6.48B | $6.46B | · | $6.33B | $6.51B | $6.33B | · | $6.28B | |
| Other Non-current Liabilities | $1.49B | $1.53B | $1.44B | $1.57B | $1.67B | $1.65B | $1.71B | $1.63B | $1.46B | $1.50B | · | $1.65B | $1.47B | $1.44B | · | $1.37B | |
| Long-term Debt | $25.25B | $22.93B | $24.64B | $24.54B | $24.70B | $24.22B | $24.62B | $25.85B | $27.21B | $27.85B | · | $29.31B | $30.34B | $31.09B | · | $33.60B | |
| Total Debt | $2.98B | $4.08B | · | $3.51B | $4.51B | $4.64B | · | $5.26B | $3.98B | $3.97B | · | $3.61B | $3.72B | $3.37B | · | $2.56B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $6M | |
| Retained Earnings | $-7.04B | $-7.11B | $-6.73B | $-6.83B | $-6.72B | $-7.32B | $-6.84B | $-7.43B | $-7.28B | $-8.00B | · | $-7.71B | $-7.16B | $-8.50B | · | $-9.31B | |
| AOCI | $-4.36B | $-4.37B | $-4.39B | $-4.51B | $-4.53B | $-4.55B | $-4.57B | $-4.83B | $-4.86B | $-4.88B | · | $-4.79B | $-4.55B | $-4.57B | · | $-5.86B | |
| Stockholders' Equity | $-3.97B | $-4.08B | $-3.73B | $-3.96B | $-3.87B | $-4.51B | $-3.98B | $-4.85B | $-4.75B | $-5.50B | $-5.20B | $-5.14B | $-4.38B | $-5.77B | $-5.80B | $-7.89B | |
| Liabilities + Equity | $64.23B | $63.74B | $61.77B | $62.14B | $63.67B | $62.61B | $61.78B | $63.53B | $64.12B | $64.38B | · | $65.71B | $67.26B | $66.79B | · | $66.65B | |
| Shares Outstanding | 661,936,666 | 661,385,137 | 660,301,080 | 660,064,930 | 659,797,256 | 659,481,003 | 657,566,166 | 657,102,842 | 656,607,802 | 656,045,635 | · | 653,504,063 | 653,286,761 | 652,817,674 | · | 649,863,026 |
Przepływy pieniężne 10
| Wskaźnik | Trend | 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 | $478M | $475M | $472M | $474M | $476M | $468M | $503M | $479M | $474M | $470M | $480M | $487M | $483M | $486M | $490M | $491M | |
| Operating Cash Flow | $471M | $4.22B | $-274M | $-46M | $963M | $2.46B | $398M | $277M | $1.13B | $2.18B | $-1.35B | $58M | $1.76B | $3.33B | $-158M | $-593M | |
| CapEx | $822M | $811M | $1.63B | $826M | $499M | $824M | $740M | $468M | $651M | $824M | $843M | $509M | $739M | $505M | $686M | $455M | |
| Investing Cash Flow | $-1.11B | $-2.33B | $-390M | $974M | $-1.27B | $-1.20B | $866M | $58M | $-376M | $-1.52B | $2.16B | $1.08B | $-949M | $-2.80B | $1.55B | $784M | |
| Debt Issued | $3.52B | $997M | $1.60B | $510M | $1.33B | $325M | $418M | $725M | $279M | $248M | $2.50B | $181M | $319M | $1.82B | $370M | $125M | |
| Net Debt Issued | · | $997M | · | · | · | $325M | · | · | · | $248M | · | · | · | $1.82B | · | · | |
| Financing Cash Flow | $784M | $-1.95B | $782M | $-921M | $311M | $-1.22B | $-1.29B | $-142M | $-715M | $-642M | $-814M | $-1.23B | $-619M | $-539M | $-1.28B | $-252M | |
| Net Change in Cash | $144M | $-54M | $118M | $7M | $0 | $29M | $-31M | $193M | $37M | $22M | $-6M | $-92M | $195M | $-2M | $110M | $-61M | |
| Free Cash Flow | · | $3.41B | · | · | · | $1.63B | · | · | · | $1.36B | · | · | · | $2.83B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $981M | · | · | · | $2.51B | · | · |
Rentowność 7
| Wskaźnik | Trend | 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 | 2.7% | -0.29% | · | 1.1% | 7.9% | -2.1% | · | 0.65% | 9.7% | 0.06% | · | -1.7% | 15.4% | 3.6% | · | 6.9% | |
| Net Margin | 0.42% | -2.8% | · | -0.83% | 4.2% | -3.8% | · | -1.1% | 5.0% | -2.5% | · | -4.0% | 9.5% | 0.08% | · | 3.6% | |
| Pretax Margin | 0.64% | -3.4% | · | -1.0% | 5.8% | -5.2% | · | -1.9% | 7.2% | -3.3% | · | -5.1% | 12.5% | 0.14% | · | 4.9% | |
| EBITDA Margin | 2.7% | -0.29% | · | 1.1% | 7.9% | -2.1% | · | 0.65% | 9.7% | 0.06% | · | -1.7% | 15.4% | 3.6% | · | 6.9% | |
| ROA | 0.11% | -0.60% | · | -0.18% | 0.94% | -0.74% | · | -0.23% | 1.1% | -0.48% | · | -0.82% | 2.0% | 0.01% | · | 0.72% | |
| ROE | -1.8% | 8.9% | · | 2.6% | -13.9% | 9.4% | · | 3.0% | -15.7% | 5.5% | · | 8.4% | -20.9% | -0.14% | · | -6.3% | |
| ROIC | -29.8% | -548.4% | · | -26.7% | 126.0% | -149.3% | · | 12.7% | -126.4% | -0.35% | · | 11.5% | -245.7% | -10.7% | · | -12.8% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -0.8 | -1.0 | · | -0.9 | -1.2 | -1.0 | · | -1.1 | -0.8 | -0.7 | · | -0.7 | -0.8 | -0.6 | · | -0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.0 | · | -0.4 | 3.9 | 0.8 | · | 1.9 |
Efektywność 2
| Wskaźnik | Trend | 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 8.5 | 7.1 | · | 7.1 | 7.0 | 6.3 | · | 7.1 | 6.9 | 6.2 | · | 6.7 | 7.2 | 6.9 | · | 8.1 |
Wycena (TTM) 15
| Wskaźnik | Trend | 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 | $58.73B | $54.55B | · | $54.28B | $54.92B | $53.10B | · | $54.03B | $54.44B | $52.30B | · | $53.19B | $53.13B | $47.97B | · | $44.75B | |
| Net Income TTM | $174M | $-370M | · | $-137M | $694M | $-217M | · | $-289M | $1.20B | $491M | · | $1.29B | $2.31B | $-666M | · | $-507M | |
| Market Cap | $11.96B | $7.10B | · | $7.42B | $7.40B | $6.96B | · | $7.39B | $7.44B | $10.07B | · | $8.37B | $11.72B | $9.63B | · | $7.82B | |
| Enterprise Value | $13.91B | $10.28B | · | $10.09B | $11.08B | $10.76B | · | $11.81B | $10.82B | $13.44B | · | $11.40B | $14.82B | $12.55B | · | $10.05B | |
| P/E | 66.9 | -19.2 | · | -53.5 | 11.6 | -25.1 | · | -21.2 | 7.2 | 26.0 | · | 7.3 | 5.5 | -13.1 | · | -13.4 | |
| P/S | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | -3.0 | -1.7 | · | -1.9 | -1.9 | -1.5 | · | -1.5 | -1.6 | -1.8 | · | -1.6 | -2.7 | -1.7 | · | -1.0 | |
| P / Cash Flow | · | 1.7 | · | · | · | 2.8 | · | · | · | 4.6 | · | · | · | 2.9 | · | · | |
| P / FCF | · | 2.1 | · | · | · | 4.3 | · | · | · | 7.4 | · | · | · | 3.4 | · | · | |
| EV / EBITDA | 31.2 | -250.8 | · | 66.8 | 9.8 | -39.9 | · | 132.7 | 7.8 | 1920.0 | · | -51.1 | 6.9 | 28.6 | · | 10.8 | |
| EV / FCF | · | 3.0 | · | · | · | 6.6 | · | · | · | 9.9 | · | · | · | 4.4 | · | · | |
| EV / Revenue | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Dividend Yield | 1.6% | 2.6% | · | 2.5% | 2.5% | 2.7% | · | 2.5% | 2.5% | 1.8% | · | 2.2% | 1.6% | 1.9% | · | 2.4% | |
| Earnings Yield | 1.5% | -5.2% | · | -1.9% | 8.6% | -4.0% | · | -4.7% | 14.0% | 3.8% | · | 13.7% | 18.2% | -7.7% | · | -7.5% | |
| Annual Payout | $186M | $186M | · | $186M | $186M | $186M | · | $186M | $186M | $186M | · | $186M | $186M | $186M | · | $186M |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $54.63B | $54.21B | $52.79B | $48.97B | $29.88B |
| Marża Operacyjna % | 2.7% | 4.8% | 5.8% | 3.3% | -3.5% |
| Zysk netto | $111M | $846M | $822M | $127M | $-1.99B |
| Rozwodniony EPS | $0.17 | $1.24 | $1.21 | $0.19 | $-3.09 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -1.0 | -1.3 | -0.7 | -0.5 | -0.3 |
| Wskaźnik bieżący | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 |
| Wskaźnik Szybkości | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-680M | $1.30B | $1.21B | $-373M | $496M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
- Czy Starlink może sprawić, że American Airlines stanie się zwycięzcą?
- Elon Musk Wita American Airlines w Rodzinie Starlink
- Jak Berkshire Kupuje Akcje Delta Airlines, Ten Miliarder Właśnie Sprzedał Akcje AAL i UAL
- CEO United Airlines potwierdza, że zwrócił się do American Airlines w sprawie fuzji
- Giełda Dzisiaj, 20 Kwietnia: Odbicie na Rynku Hamuje W Związku z Trwającymi Zakłóceniami Dostaw Ropy Naftowej
- Dyrektor generalny United Scott Kirby i dyrektor generalny American Robert Isom byli kiedyś kolegami znanymi jako „dream team”. Teraz Kirby chce przejąć swojego rywala.
- American Airlines Zamyka Rozmowy o Połączeniu z United, a Wells Fargo Sygnalizuje Kolejne Możliwe Połączenie
- United Airlines rozważa połączenie z American Airlines w obliczu gwałtownie rosnących kosztów paliwa lotniczego.
- Ta niewyceniona spółka wzrosła o ponad 75% w ciągu ostatnich 12 miesięcy -- i może nadal wzrastać
- Prezes United Airlines zaproponował kupno American Administracji Trumpa. Akcje wzrosły
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 701 emitentów · $8.5B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 117 (-7 vs poprzedni kw.) | 81 (-4 vs poprzedni kw.) | 181 (-3 vs poprzedni kw.) | 213 (+17 vs poprzedni kw.) | +78.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $1 278 144 480 | 70 732 954 | 15,12% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $540 213 149 | 29 895 581 | 6,39% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $531 637 922 | 29 421 025 | 6,29% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $492 244 563 | 27 240 983 | 5,82% | Akcje |
| STATE STREET CORP | $353 608 577 | 19 568 820 | 4,18% | Akcje |
| JANE STREET GROUP, LLC | $249 105 792 | 13 785 600 | 2,95% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $226 755 099 | 12 548 705 | 2,68% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $201 940 437 | 11 171 596 | 2,39% | Akcje |
| CITADEL ADVISORS LLC | $198 583 879 | 10 989 700 | 2,35% | Opcja sprzedaży |
| TWO SIGMA ADVISERS, LP | $184 985 577 | 12 066 900 | 2,19% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $175 209 647 | 9 696 162 | 2,07% | Akcje |
| Parallax Volatility Advisers, L.P. | $172 919 058 | 9 569 400 | 2,05% | Opcja sprzedaży |
| Slate Path Capital LP | $149 557 873 | 8 276 584 | 1,77% | Akcje |
| Hudson Bay Capital Management LP | $139 045 035 | 7 694 800 | 1,64% | Opcja sprzedaży |
| APPALOOSA LP | $135 525 000 | 7 500 000 | 1,60% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $124 831 409 | 6 908 213 | 1,48% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $119 627 791 | 6 620 243 | 1,41% | Akcje |
| Lombard Odier Asset Management (USA) Corp | $109 506 007 | 6 060 100 | 1,30% | Opcja sprzedaży |
| U S GLOBAL INVESTORS INC | $108 441 178 | 6 001 172 | 1,28% | Akcje |
| Sound Shore Management Inc /CT/ | $107 567 927 | 5 952 846 | 1,27% | Akcje |
| JANE STREET GROUP, LLC | $100 761 934 | 5 576 200 | 1,19% | Opcja kupna |
| D. E. Shaw & Co., Inc. | $99 126 852 | 5 485 714 | 1,17% | Akcje |
| BARCLAYS PLC | $96 855 200 | 5 360 000 | 1,15% | Opcja sprzedaży |
| GOLDMAN SACHS GROUP INC | $88 398 133 | 4 891 983 | 1,05% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $77 838 766 | 4 307 624 | 0,92% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $77 066 689 | 4 264 897 | 0,91% | Akcje |
| BARCLAYS PLC | $71 574 440 | 3 960 954 | 0,85% | Akcje |
| CITADEL ADVISORS LLC | $66 287 356 | 3 668 365 | 0,78% | Akcje |
| D. E. Shaw & Co., Inc. | $61 123 582 | 3 382 600 | 0,72% | Opcja sprzedaży |
| Balyasny Asset Management L.P. | $60 158 644 | 3 329 200 | 0,71% | Akcje |
| Walleye Capital LLC | $59 207 945 | 3 276 588 | 0,70% | Akcje |
| FIRST TRUST ADVISORS LP | $55 710 496 | 3 083 038 | 0,66% | Akcje |
| CITIGROUP INC | $51 463 360 | 2 848 000 | 0,61% | Opcja sprzedaży |
| HENNESSY ADVISORS INC | $50 792 963 | 2 810 900 | 0,60% | Akcje |
| Candlestick Capital Management LP | $45 209 528 | 4 022 200 | 0,53% | Opcja sprzedaży |
| BANK OF AMERICA CORP /DE/ | $44 242 877 | 2 448 416 | 0,52% | Akcje |
| Quadrature Capital Ltd | $44 033 988 | 2 436 856 | 0,52% | Akcje |
| CREDIT AGRICOLE S A | $43 368 000 | 2 400 000 | 0,51% | Opcja sprzedaży |
| Columbus Hill Capital Management, L.P. | $40 765 920 | 2 256 000 | 0,48% | Akcje |
| FMR LLC | $40 484 118 | 2 240 405 | 0,48% | Akcje |
| NOMURA HOLDINGS INC | $39 018 551 | 2 159 300 | 0,46% | Opcja sprzedaży |
| Walleye Trading LLC | $37 961 456 | 2 100 800 | 0,45% | Opcja kupna |
| Cable Car Capital, LP | $36 759 801 | 2 034 300 | 0,43% | Akcje |
| Walleye Trading LLC | $33 828 847 | 1 872 100 | 0,40% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $33 259 642 | 1 840 600 | 0,39% | Opcja kupna |
| RHUMBLINE ADVISERS | $33 133 486 | 1 833 622 | 0,39% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $27 005 488 | 1 494 493 | 0,32% | Akcje |
| NATIXIS | $26 723 886 | 1 478 909 | 0,32% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 424 635 | 1 407 008 | 0,30% | Akcje |
| Longaeva Partners L.P. | $24 776 482 | 1 371 139 | 0,29% | Akcje |
| MORGAN STANLEY | $23 114 107 | 1 279 142 | 0,27% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $23 107 120 | 1 278 756 | 0,27% | Akcje |
| GOLDMAN SACHS GROUP INC | $22 688 692 | 1 255 600 | 0,27% | Opcja sprzedaży |
| California Public Employees Retirement System | $21 900 442 | 1 211 978 | 0,26% | Akcje |
| SEI INVESTMENTS CO | $21 878 140 | 1 210 744 | 0,26% | Akcje |
| Assenagon Asset Management S.A. | $21 537 850 | 1 191 912 | 0,25% | Akcje |
| Amundi | $21 266 818 | 1 176 913 | 0,25% | Akcje |
| Aquatic Capital Management LLC | $20 371 323 | 1 127 356 | 0,24% | Akcje |
| Parallax Volatility Advisers, L.P. | $20 166 120 | 1 116 000 | 0,24% | Opcja kupna |
| WOLVERINE TRADING, LLC | $18 772 448 | 1 649 600 | 0,22% | Opcja sprzedaży |
| Hosking Partners LLP | $18 074 951 | 1 000 274 | 0,21% | Akcje |
| PAR CAPITAL MANAGEMENT INC | $18 070 000 | 1 000 000 | 0,21% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $17 900 142 | 990 600 | 0,21% | Opcja sprzedaży |
| Cerity Partners LLC | $17 022 682 | 942 041 | 0,20% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $16 965 958 | 938 902 | 0,20% | Akcje |
| Cubist Systematic Strategies, LLC | $16 922 944 | 1 505 600 | 0,20% | Opcja sprzedaży |
| ING GROEP NV | $16 866 538 | 933 400 | 0,20% | Akcje |
| Retirement Systems of Alabama | $16 842 324 | 932 060 | 0,20% | Akcje |
| UBS Group AG | $16 805 100 | 930 000 | 0,20% | Opcja kupna |
| CITIGROUP INC | $16 674 996 | 922 800 | 0,20% | Opcja kupna |
| GROUP ONE TRADING LLC | $16 165 512 | 894 605 | 0,19% | Akcje |
| MARSHALL WACE, LLP | $15 862 677 | 877 846 | 0,19% | Akcje |
| Squarepoint Ops LLC | $14 998 100 | 830 000 | 0,18% | Opcja sprzedaży |
| Point72 Asset Management, L.P. | $14 866 189 | 822 700 | 0,18% | Opcja kupna |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 392 755 | 796 500 | 0,17% | Opcja kupna |
| HSBC HOLDINGS PLC | $14 327 154 | 790 900 | 0,17% | Opcja sprzedaży |
| WOLVERINE TRADING, LLC | $14 132 822 | 1 241 900 | 0,17% | Opcja kupna |
| BANK OF NOVA SCOTIA | $14 092 860 | 779 907 | 0,17% | Akcje |
| UBS Group AG | $12 652 614 | 700 200 | 0,15% | Opcja sprzedaży |
| MILLENNIUM MANAGEMENT LLC | $11 188 944 | 619 200 | 0,13% | Opcja sprzedaży |
| Sculptor Capital LP | $11 154 611 | 617 300 | 0,13% | Opcja sprzedaży |
| AMERIPRISE FINANCIAL INC | $10 992 090 | 608 306 | 0,13% | Akcje |
| Quantinno Capital Management LP | $10 948 795 | 605 910 | 0,13% | Akcje |
| Hodges Capital Management Inc. | $10 551 597 | 583 929 | 0,12% | Akcje |
| Rockefeller Capital Management L.P. | $10 452 664 | 578 454 | 0,12% | Akcje |
| Leonteq Securities AG | $10 090 667 | 558 421 | 0,12% | Akcje |
| GATEWAY INVESTMENT ADVISERS LLC | $9 916 346 | 548 774 | 0,12% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 718 968 | 537 851 | 0,11% | Akcje |
| Centiva Capital, LP | $9 396 400 | 520 000 | 0,11% | Opcja sprzedaży |
| CAPITAL FUND MANAGEMENT S.A. | $9 253 647 | 512 100 | 0,11% | Opcja sprzedaży |
| KWMG, LLC | $9 080 283 | 502 506 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $8 921 535 | 830 683 | 0,11% | Akcje |
| Squarepoint Ops LLC | $8 576 022 | 474 600 | 0,10% | Opcja kupna |
| NORGES BANK | $8 550 236 | 473 173 | 0,10% | Akcje |
| BlackRock, Inc. | $8 528 353 | 471 962 | 0,10% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 392 756 | 464 458 | 0,10% | Akcje |
| Bridgewater Associates, LP | $8 325 156 | 460 717 | 0,10% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 239 920 | 456 000 | 0,10% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $8 062 834 | 446 200 | 0,10% | Opcja kupna |
| TUDOR INVESTMENT CORP ET AL | $7 558 681 | 418 300 | 0,09% | Opcja sprzedaży |
Insiderzy spółki 56 insiderów · 14 dyrektorzy generalni · 28 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gerard J Arpey | Chairman and CEO | 20 maja 2011 D | 2 455 718 | 0 | 0 | $0 |
| Isabella D Goren | SVP / Chief Financial Officer | 9 grudnia 2013 D | 164 873 | 0 | 0 | $0 |
| James A Beer | Sr. VP and CFO | 22 lutego 2006 M | 33 648 | 0 | 0 | $0 |
| Jeffrey C Campbell | Sr. VP and CFO | 12 grudnia 2003 M | 80 023 | 0 | 0 | $0 |
| Scott J Kirby | President | 22 kwietnia 2016 F | 702 343 | 0 | 0 | $0 |
| David Seymour | EVP Chief Operating Officer | 12 lipca 2026 F | 964 232 | 0 | 2 | $-2 195 039 |
| Angela Owens | SVP Corporate Controller | 31 lipca 2026 S | 178 799 | 0 | 2 | $-1 212 412 |
| Stephen L Johnson | Vice Chair | 31 lipca 2026 S | 1 938 357 | 0 | 5 | $-2 261 700 |
| Andrew P Nocella | SVP Chief Marketing Officer | 16 lutego 2017 M | 123 044 | 0 | 0 | $0 |
| Gary F Kennedy | Sr. VP / General Counsel | 9 grudnia 2013 D | 188 192 | 0 | 0 | $0 |
| REAM JAMES B | Senior V.P. Operations | 9 grudnia 2013 F | 184 685 | 0 | 0 | $0 |
| GARTON DANIEL P | Executive Vice President | 9 grudnia 2013 D | 198 217 | 0 | 0 | $0 |
| Robert W Reding | Executive VP Operations | 18 maja 2011 A | 805 884 | 0 | 0 | $0 |
| Charles D Marlett | Corporate Secretary | 21 kwietnia 2006 S | 91 700 | 0 | 0 | $0 |
| John W Dietrich | Dyrektor | 15 lipca 2026 A | 8 676 | 0 | 0 | $0 |
| Kathryn M Farmer | Dyrektor | 10 czerwca 2026 A | 24 739 | 0 | 0 | $0 |
| Vicente Reynal | Dyrektor | 10 czerwca 2026 A | 56 655 | 0 | 0 | $0 |
| Howard I Ungerleider | Dyrektor | 10 czerwca 2026 A | 36 578 | 0 | 0 | $0 |
| Gregory D Smith | Dyrektor | 10 czerwca 2026 A | 124 798 | 0 | 0 | $0 |
| Martin H. Nesbitt | Dyrektor | 10 czerwca 2026 A | 90 230 | 0 | 0 | $0 |
| Mary N Dillon | Dyrektor | 10 czerwca 2026 A | 14 208 | 0 | 0 | $0 |
| Adriane M Brown | Dyrektor | 10 czerwca 2026 A | 66 058 | 0 | 0 | $0 |
| Douglas M Steenland | Dyrektor | 10 czerwca 2026 A | 67 383 | 0 | 0 | $0 |
| John T Cahill | Dyrektor | 10 czerwca 2026 A | 24 739 | 0 | 0 | $0 |
| Susan D Kronick | Dyrektor | 10 czerwca 2026 A | 90 230 | 0 | 0 | $0 |
| Matthew J Hart | Dyrektor | 10 czerwca 2026 A | 114 071 | 0 | 0 | $0 |
| Thomas W Horton | Dyrektor | 9 stycznia 2014 F | 178 004 | 0 | 0 | $0 |
| Matthew K Rose | Dyrektor | 9 grudnia 2013 D | 2 804 | 0 | 0 | $0 |
| Stephen M Bennett | Dyrektor | 9 grudnia 2013 D | 1 550 | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | Dyrektor | 9 grudnia 2013 D | 4 183 | 0 | 0 | $0 |
| Roger T Staubach | Dyrektor | 9 grudnia 2013 D | 4 234 | 0 | 0 | $0 |
| PURCELL PHILIP J | Dyrektor | 9 grudnia 2013 D | 4 214 | 0 | 0 | $0 |
| Judith Rodin | Dyrektor | 9 grudnia 2013 D | 3 517 | 0 | 0 | $0 |
| John W Bachmann | Dyrektor | 9 grudnia 2013 D | 6 662 | 0 | 0 | $0 |
| Armando M Codina | Dyrektor | 9 grudnia 2013 D | 5 512 | 0 | 0 | $0 |
| Michael A Miles | Dyrektor | 25 lipca 2011 A | — | 0 | 0 | $0 |
| Rajat K Gupta | Dyrektor | 28 lutego 2011 A | 5 000 | 0 | 0 | $0 |
| David L Boren | Dyrektor | 26 lipca 2010 A | 12 722 | 0 | 0 | $0 |
| Earl G Graves SR | Dyrektor | 31 marca 2008 A | — | 0 | 0 | $0 |
| Edward A Brennan | Dyrektor | 30 marca 2007 A | — | 0 | 0 | $0 |
| Joe M Rodgers | Dyrektor | 31 marca 2006 A | — | 0 | 0 | $0 |
| Robert D Isom Jr | — | 27 lutego 2026 F | 3 794 279 | 0 | 0 | $0 |
| Vasu Raja | — | 11 sierpnia 2022 S | 82 453 | 0 | 0 | $0 |
| Douglas W Parker | — | 8 czerwca 2022 A | 2 772 714 | 0 | 0 | $0 |
| Michael J Embler | — | 8 czerwca 2022 A | 59 358 | 0 | 0 | $0 |
| Jeffrey D. Benjamin | — | 8 czerwca 2022 A | 51 358 | 0 | 0 | $0 |
| Ray M Robinson | — | 8 czerwca 2022 A | 54 500 | 0 | 0 | $0 |
| James F Albaugh | — | 8 czerwca 2022 A | 60 480 | 0 | 0 | $0 |
| Denise M Oleary | — | 8 czerwca 2022 A | 117 412 | 0 | 0 | $0 |
| Maya Leibman | — | 24 lutego 2022 A | 536 410 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| American Airlines Group Inc., American Airlines, Inc. | 19 grudnia 2025 | 20,80% | Pierwotne zgłoszenie | — | SEC |
| Hall Phoenix/Inwood, Ltd., Phoenix/Inwood Corporation, Search Financial Services, LP, Hall Search GP, LLC, Craig Hall ×5 zgłoszenia | 23 kwietnia 2008 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 30 listopada 2007 | — | Pierwotne zgłoszenie | — | SEC |
| FL Group hf. | 27 września 2007 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Posiadanie ETF-ów Posiadane przez 118 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| ICOP · iShares Trust | 8,01% | 693 294 SH | 8 sierpnia 2026 | Dziennie |
| PICK · iShares, Inc. | 3,41% | 1 461 359 SH | 8 sierpnia 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 2,62% | 2 218 726 SH | 8 sierpnia 2026 | Dziennie |
| MXI · iShares Trust | 2,00% | 132 805 SH | 8 sierpnia 2026 | Dziennie |
| EWU · iShares Trust | 1,74% | 1 347 448 SH | 8 sierpnia 2026 | Dziennie |
| IYT · iShares Trust | 1,33% | 1 860 914 SH | 8 sierpnia 2026 | Dziennie |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,20% | 10 146 000 | 8 sierpnia 2026 | Dziennie |
| RFV · Invesco Exchange-Traded Fund Trust | 0,88% | 187 506 SH | 8 sierpnia 2026 | Dziennie |
| TPOR · Direxion Shares ETF Trust | 0,79% | 12 124 NS | 30 kwietnia 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,76% | 1 525 NS | 31 maja 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,69% | 567 890 SH | 8 sierpnia 2026 | Dziennie |
| PAMC · Pacer Funds Trust | 0,65% | 34 885 NS | 30 kwietnia 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,63% | 1 904 000 PA | 8 sierpnia 2026 | Dziennie |
| IJJ · iShares Trust | 0,60% | 3 370 195 SH | 8 sierpnia 2026 | Dziennie |
| EFG · iShares Trust | 0,51% | 1 631 368 SH | 8 sierpnia 2026 | Dziennie |
| IEV · iShares Trust | 0,44% | 137 702 SH | 8 sierpnia 2026 | Dziennie |
| ITAN · EA Series Trust | 0,39% | 23 929 NS | 29 maja 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,39% | 889 NS | 29 maja 2026 | N-PORT |
| IEUR · iShares Trust | 0,35% | 600 539 SH | 8 sierpnia 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,35% | 95 781 SH | 8 sierpnia 2026 | Dziennie |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,34% | 2 638 338 SH | 8 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | 0,33% | 89 386 SH | 8 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,33% | 1 068 909 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,33% | 204 799 SH | 8 sierpnia 2026 | Dziennie |
| IQSM · New York Life Investments ETF Trust | 0,32% | 85 522 NS | 30 kwietnia 2026 | N-PORT |
| IMTM · iShares Trust | 0,30% | 240 969 SH | 8 sierpnia 2026 | Dziennie |
| IWP · iShares Trust | 0,30% | 3 771 139 SH | 8 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | 0,29% | 22 820 097 SH | 8 sierpnia 2026 | Dziennie |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,29% | 64 985 NS | 30 kwietnia 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,28% | 8,606,520,01 | 8 sierpnia 2026 | Dziennie |
| EFA · iShares Trust | 0,25% | 3 757 402 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 9 628 909 SH | 8 sierpnia 2026 | Dziennie |
| VGMS · VANGUARD MALVERN FUNDS | 0,24% | 585 000 PA | 8 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,22% | 75 236 NS | 30 kwietnia 2026 | N-PORT |
| IEFA · iShares Trust | 0,22% | 8 018 814 SH | 8 sierpnia 2026 | Dziennie |
| MVV · ProShares Trust | 0,21% | 22 820 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 1 198 462 NS | 31 maja 2026 | N-PORT |
| IDEV · iShares Trust | 0,20% | 1 176 933 SH | 8 sierpnia 2026 | Dziennie |
| DFVE · DoubleLine ETF Trust | 0,19% | 4 876 NS | 31 marca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 344 722 SH | 8 sierpnia 2026 | Dziennie |
| BKMC · BNY Mellon ETF Trust | 0,19% | 99 978 NS | 30 kwietnia 2026 | N-PORT |
| TEXN · iShares Trust | 0,18% | 1 884 SH | 8 sierpnia 2026 | Dziennie |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 1 784 117 NS | 31 maja 2026 | N-PORT |
| ESGD · iShares Trust | 0,18% | 406 393 SH | 8 sierpnia 2026 | Dziennie |
| IYC · iShares Trust | 0,17% | 130 129 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,16% | 29 374 SH | 8 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,16% | 10 727 017 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,16% | 801 928 SH | 8 sierpnia 2026 | Dziennie |
| ACWX · iShares Trust | 0,16% | 341 635 SH | 8 sierpnia 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,15% | 10 935 NS | 30 kwietnia 2026 | N-PORT |