BHC Bausch Health Companies Inc. Common Stock
BHC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
BHC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 10 listopada 2010 | $1,0000 |
| 30 sierpnia 2010 | $0,0950 |
| 28 maja 2010 | $0,0950 |
| 4 marca 2010 | $0,0900 |
| 30 listopada 2009 | $0,0900 |
| 28 sierpnia 2009 | $0,0900 |
| 13 maja 2009 | $0,0900 |
| 6 marca 2009 | $0,3750 |
| 19 grudnia 2008 | $0,3750 |
| 21 sierpnia 2008 | $0,3750 |
| 20 maja 2008 | $0,3750 |
| 25 marca 2008 | $0,3750 |
| 16 listopada 2007 | $0,3750 |
| 16 sierpnia 2007 | $0,3750 |
| 18 maja 2007 | $0,3750 |
| 22 marca 2007 | $0,3750 |
| 8 stycznia 2007 | $0,5000 |
| 20 listopada 2006 | $0,1250 |
| 16 sierpnia 2006 | $0,1250 |
| 19 maja 2006 | $0,1250 |
BHC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 4 50,0%
- Sprzedaj 3 37,5%
- Mocna sprzedaż 1 12,5%
12-miesięczny cel cenowy
5 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.26 | $1.05 | 0.21% |
| 31 marca 2026 | $0.78 | $0.69 | 0.09% |
| 31 grudnia 2025 | $1.10 | $1.28 | -0.18% |
| 30 września 2025 | $1.16 | $1.13 | 0.03% |
| 30 czerwca 2025 | $0.91 | $0.98 | -0.07% |
| 31 marca 2025 | $0.60 | $0.80 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| BHC | $2.58B | 16.5 | 6.7% | 1.5% | -17.1% | — |
| TLRY | $726M | -5.1 | 11.5% | -13.3% | -7.8% | 28.4% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B | $8.03B | $8.60B | $8.38B | $8.72B | $9.67B | $10.45B | $8.21B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.51B | $2.57B | $2.53B | $2.18B | |
| SG&A Expense | $3.44B | $3.30B | $2.92B | $2.62B | $2.62B | $2.37B | $2.55B | $2.47B | $2.58B | $2.81B | $2.70B | $2.03B | |
| Operating Expenses | $8.45B | $8.08B | $7.79B | $7.67B | $7.98B | $7.35B | $8.80B | $10.76B | $8.62B | $10.24B | $8.92B | $6.21B | |
| Operating Income | $1.81B | $1.55B | $963M | $454M | $450M | $676M | $-203M | $-2.38B | $102M | $-566M | $1.53B | $2.00B | |
| Interest Income | $48M | $33M | $26M | $14M | $7M | $13M | $12M | $11M | $12M | $8M | $4M | $5M | |
| Other Non-op | $-142M | $-247M | $-28M | $-35M | $-373M | $-502M | $-1.43B | $20M | $348M | $-73M | $-295M | $263M | |
| Pretax Income | $367M | $167M | $-390M | $-129M | $-1.02B | $-934M | $-1.84B | $-4.15B | $-1.74B | $-2.44B | $-155M | $1.05B | |
| Income Tax | $247M | $239M | $221M | $83M | $-87M | $-375M | $-54M | $-10M | $-4.14B | $-27M | $133M | $174M | |
| Net Income | $157M | $-46M | $-592M | $-225M | $-948M | $-560M | $-1.79B | $-4.14B | $2.40B | $-2.41B | $-288M | $880M | |
| EPS (Basic) | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 | $-1.58 | $-5.08 | $-11.81 | $6.86 | $-6.94 | $-0.85 | $2.63 | |
| EPS (Diluted) | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 | $-1.58 | $-5.08 | $-11.81 | $6.83 | $-6.94 | $-0.85 | $2.58 | |
| Shares (Basic) | 370,900,000 | 368,000,000 | 364,900,000 | 362,000,000 | 358,900,000 | 355,000,000 | 352,100,000 | 351,300,000 | 350,200,000 | 347,300,000 | 342,700,000 | 335,400,000 | |
| Shares (Diluted) | 375,000,000 | 368,000,000 | 364,900,000 | 362,000,000 | 358,900,000 | 355,000,000 | 352,100,000 | 351,300,000 | 351,800,000 | 347,300,000 | 342,700,000 | 341,500,000 | |
| EBITDA | $1.81B | $1.55B | $963M | $454M | $450M | $676M | $-203M | $-2.38B | $102M | $-566M | $1.53B | $2.04B |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $1.18B | $947M | $564M | $582M | $605M | $3.24B | $721M | $720M | $542M | $597M | $323M | |
| Receivables | $2.35B | $2.14B | $2.00B | $1.79B | $1.77B | $1.58B | $1.84B | $1.86B | $2.13B | $2.52B | $2.69B | $2.08B | |
| Inventory | $1.63B | $1.59B | $1.54B | $1.09B | $993M | $1.09B | $1.11B | $934M | $1.05B | $1.06B | $1.26B | $889M | |
| Prepaid Expense | $852M | $838M | $1.09B | $776M | $720M | $855M | $779M | $689M | $771M | $696M | $963M | $651M | |
| Current Assets | $6.16B | $5.77B | $5.60B | $4.25B | $5.61B | $5.34B | $6.97B | $4.21B | $4.75B | $5.08B | $5.51B | $4.13B | |
| PP&E (Net) | $2.07B | $1.78B | $1.71B | $1.60B | $1.60B | $1.57B | $1.47B | $1.35B | $1.40B | $1.31B | $1.44B | $1.31B | |
| PP&E (Gross) | $4.50B | $3.92B | $3.79B | $3.52B | $3.42B | $3.35B | $3.11B | $2.88B | $2.83B | $2.51B | $2.63B | $2.29B | |
| Accum. Depreciation | $2.42B | $2.14B | $2.08B | $1.92B | $1.82B | $1.78B | $1.64B | $1.52B | $1.43B | $1.20B | $1.18B | $978M | |
| Goodwill | $11.27B | $11.09B | $11.18B | $11.55B | $12.46B | $13.04B | $13.13B | $13.14B | $15.59B | $15.79B | $18.55B | $9.36B | |
| Intangibles | $4.64B | $5.55B | $6.46B | $5.80B | $6.95B | $8.45B | $10.20B | $12.00B | $15.21B | $18.88B | $23.08B | $11.28B | |
| Other Non-current Assets | $378M | $363M | $307M | $326M | $340M | $664M | $411M | $109M | $111M | $184M | $224M | $167M | |
| Total Assets | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.30B | |
| Accounts Payable | $600M | $589M | $719M | $521M | $407M | $337M | $503M | $411M | $365M | $324M | $434M | $398M | |
| Accrued Liabilities | $3.34B | $3.49B | $3.13B | $2.99B | $4.79B | $4.58B | $4.51B | $3.20B | $3.69B | $3.23B | $3.86B | $2.16B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $6M | $16M | $6M | |
| Current Liabilities | $4.18B | $6.75B | $4.30B | $3.94B | $5.20B | $4.91B | $6.25B | $3.84B | $4.27B | $3.61B | $5.31B | $2.71B | |
| Capital Leases | $167M | $165M | $148M | $184M | $214M | $227M | $240M | · | · | · | · | · | |
| Deferred Tax | $147M | $128M | $163M | $202M | $529M | $528M | $705M | $885M | $1.18B | $5.43B | $5.90B | $2.22B | |
| Other Non-current Liabilities | $793M | $713M | $776M | $741M | $653M | $1.01B | $851M | $581M | $526M | $486M | $185M | $197M | |
| Total Liabilities | $25.99B | $26.84B | $27.43B | $25.43B | $29.24B | $30.59B | $32.73B | $29.68B | $31.55B | $40.27B | $42.94B | $20.90B | |
| Long-term Debt | $20.82B | $21.62B | $22.39B | $20.77B | $22.65B | $23.93B | $25.89B | $24.30B | $25.44B | $29.85B | $31.09B | $15.23B | |
| Total Debt | $20.82B | $21.62B | $22.39B | $20.77B | $22.65B | $23.93B | $25.89B | $24.30B | $25.44B | $29.85B | $31.10B | $15.26B | |
| Common Stock | $10.52B | $10.49B | $10.42B | $10.39B | $10.32B | $10.23B | $10.17B | $10.12B | $10.09B | $10.04B | $9.90B | $8.35B | |
| Retained Earnings | $-9.67B | $-9.82B | $-9.78B | $-9.19B | $-8.96B | $-8.01B | $-7.45B | $-5.66B | $-2.73B | $-5.13B | $-2.75B | $-2.40B | |
| AOCI | $-1.76B | $-2.18B | $-1.88B | $-2.06B | $-1.92B | $-2.13B | $-2.09B | $-2.14B | $-1.90B | $-2.11B | $-1.54B | $-916M | |
| Stockholders' Equity | $-554M | $-1.28B | $-1.02B | $-692M | $-106M | $535M | $1.06B | $2.73B | $5.85B | $3.15B | $5.91B | $5.28B | |
| Liabilities + Equity | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.30B | |
| Shares Outstanding | 370,531,987 | 367,843,058 | 365,238,917 | 361,898,846 | 359,405,748 | 355,422,347 | 352,562,636 | 349,871,102 | 348,708,567 | 347,821,606 | 342,926,531 | 334,402,964 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.21B | $1.27B | $1.26B | $1.39B | $1.55B | $1.82B | $2.08B | $2.82B | $2.86B | $2.87B | $2.47B | $1.61B | |
| Stock-based Comp | $216M | $150M | $132M | $126M | $128M | $105M | $102M | $87M | $87M | $165M | $140M | $78M | |
| Deferred Tax | $132M | $69M | $6M | $-188M | $-36M | $-599M | $-182M | $-337M | $-4.31B | $-268M | $56M | $23M | |
| Restructuring | · | · | · | · | · | $22M | $31M | $22M | $52M | $132M | $362M | $382M | |
| Operating Cash Flow | $1.40B | $1.60B | $1.03B | $-728M | $1.43B | $1.11B | $1.50B | $1.50B | $2.29B | $2.09B | $2.26B | $2.31B | |
| CapEx | $397M | $337M | $215M | $218M | $269M | $302M | $270M | $157M | $171M | $235M | $235M | $292M | |
| Investing Cash Flow | $-595M | $-454M | $-2.15B | $-303M | $409M | $-261M | $-419M | $-196M | $2.89B | $-125M | $-15.58B | $-100M | |
| Debt Issued | $10.55B | $661M | $3.29B | $6.84B | $2.10B | $3.46B | $5.96B | $8.94B | $9.42B | $1.22B | $17.82B | $1.63B | |
| Net Debt Issued | $-637M | $-799M | $1.58B | $-1.01B | $-1.34B | $-2.19B | $1.55B | $-1.16B | $-4.78B | $-1.22B | $15.76B | $-2.26B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $1.43B | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $72M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $0 | $1.36B | $0 | |
| Financing Cash Flow | $-742M | $-868M | $1.48B | $-474M | $-1.51B | $-2.29B | $1.44B | $-1.35B | $-4.96B | $-1.96B | $13.62B | $-2.46B | |
| Net Change in Cash | $124M | $239M | $371M | $-1.53B | $303M | $-1.43B | $2.52B | $-74M | $255M | $-55M | $274M | · | |
| Taxes Paid | $163M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.00B | $1.26B | $817M | $-946M | $1.16B | $809M | $1.23B | $1.34B | $2.12B | $1.85B | $1.97B | $2.00B |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% | 8.4% | -2.4% | -28.4% | 1.2% | -5.9% | 14.6% | 24.7% | |
| Net Margin | 1.5% | -0.48% | -6.8% | -2.8% | -11.2% | -7.0% | -20.7% | -49.5% | 27.6% | -24.9% | -2.8% | 11.0% | |
| Pretax Margin | 3.6% | 1.7% | -4.5% | -1.6% | -12.1% | -11.6% | -21.4% | -49.6% | -20.0% | -25.2% | -1.5% | 13.2% | |
| EBITDA Margin | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% | 8.4% | -2.4% | -28.4% | 1.2% | -5.9% | 14.6% | 24.7% | |
| ROA | 0.59% | -0.17% | -2.2% | -0.82% | -3.1% | -1.7% | -5.4% | -11.8% | 5.9% | -5.2% | -0.76% | 3.4% | |
| ROE | -17.1% | 4.0% | 69.1% | 56.4% | -442.0% | -70.0% | -93.9% | -114.0% | 53.4% | -53.1% | -5.1% | 17.5% | |
| ROIC | 2.9% | -3.3% | 7.1% | 3.7% | 1.8% | 1.7% | -0.73% | -8.8% | -0.45% | -1.7% | 7.6% | 8.3% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 0.9 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.0 | 1.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| Debt / Equity | -37.6 | -16.9 | -21.9 | -30.0 | -213.7 | 44.7 | 24.4 | 8.9 | 4.4 | 9.5 | 5.3 | 2.9 | |
| LT Debt / Equity | -37.2 | -14.8 | -21.5 | -29.4 | -213.7 | 44.7 | 23.2 | 8.8 | 4.3 | 9.5 | 5.1 | 2.9 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.4 | 2.2 | 2.4 | 2.4 | |
| Receivables Turnover | 4.6 | 4.7 | 4.6 | 4.6 | 5.0 | 4.7 | 4.6 | 4.2 | 3.8 | 3.7 | 4.4 | 4.4 |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 9.9% | 7.8% | -3.7% | 5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 4.5% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B | $8.03B | $8.60B | $8.38B | $8.72B | $9.67B | $10.45B | $8.21B | |
| Net Income TTM | $157M | $-46M | $-592M | $-225M | $-948M | $-560M | $-1.79B | $-4.14B | $2.40B | $-2.41B | $-288M | $880M | |
| Market Cap | $2.58B | $2.96B | $2.93B | $2.27B | $9.92B | $7.39B | $10.55B | $6.46B | $7.25B | $5.05B | $34.86B | $47.86B | |
| Enterprise Value | $22.08B | $23.40B | $24.37B | $22.47B | $32.00B | $30.71B | $33.20B | $30.05B | $31.97B | $34.36B | $65.37B | $62.79B | |
| P/E | 16.5 | -62.0 | -5.0 | -10.1 | -10.5 | -13.2 | -5.9 | -1.6 | 3.0 | -2.1 | -119.6 | 55.5 | |
| P/S | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | 0.9 | 1.2 | 0.8 | 0.8 | 0.5 | 3.3 | 5.8 | |
| P/B | -4.6 | -2.3 | -2.9 | -3.3 | -93.6 | 13.8 | 9.9 | 2.4 | 1.2 | 1.6 | 5.9 | 9.0 | |
| P / Cash Flow | 1.8 | 1.9 | 2.8 | -3.1 | 7.0 | 6.7 | 7.0 | 4.3 | 3.2 | 2.4 | 15.8 | 20.9 | |
| P / FCF | 2.6 | 2.4 | 3.6 | -2.4 | 8.6 | 9.1 | 8.6 | 4.8 | 3.4 | 2.7 | 17.7 | 23.9 | |
| EV / EBITDA | 12.2 | 15.1 | 25.3 | 49.5 | 71.1 | 45.4 | -163.6 | -12.6 | 313.4 | -60.7 | 42.8 | 30.8 | |
| EV / FCF | 22.0 | 18.6 | 29.8 | -23.8 | 27.7 | 38.0 | 27.0 | 22.4 | 15.1 | 18.6 | 33.3 | 31.3 | |
| EV / Revenue | 2.2 | 2.4 | 2.8 | 2.8 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 3.6 | 6.3 | 7.7 | |
| Earnings Yield | 6.0% | -1.6% | -20.2% | -9.9% | -9.6% | -7.6% | -17.0% | -63.9% | 32.9% | -47.8% | -0.84% | 1.8% |
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 | $2.85B | $2.52B | $2.80B | $2.68B | $2.53B | $2.26B | $2.56B | $2.51B | $2.40B | $2.15B | $2.41B | $2.24B | $2.17B | $1.94B | $2.19B | $2.05B | |
| SG&A Expense | $907M | $861M | $882M | $795M | $894M | $867M | $820M | $850M | $832M | $794M | $766M | $715M | $711M | $725M | $666M | $661M | |
| Operating Expenses | $2.11B | $3.47B | $2.32B | $2.06B | $2.09B | $1.98B | $2.00B | $2.19B | $2.01B | $1.87B | $2.05B | $2.22B | $1.75B | $1.77B | $2.43B | $1.80B | |
| Operating Income | $740M | $-950M | $474M | $619M | $444M | $276M | $558M | $318M | $389M | $281M | $362M | $14M | $412M | $175M | $-236M | $244M | |
| Interest Income | $11M | $10M | $9M | $15M | $13M | $11M | $9M | $7M | $8M | $9M | $7M | $6M | $7M | $6M | $6M | $3M | |
| Other Non-op | · | · | · | · | · | · | $-2M | $-225M | $-20M | $0 | $-28M | $-60M | $83M | $-23M | $-29M | $-4M | |
| Pretax Income | $348M | $-1.35B | $56M | $218M | $140M | $-47M | $209M | $-21M | $48M | $-69M | $-7M | $-326M | $79M | $-136M | $-357M | $439M | |
| Income Tax | $88M | $77M | $159M | $37M | $12M | $39M | $111M | $71M | $49M | $8M | $40M | $56M | $52M | $73M | $53M | $36M | |
| Net Income | $258M | $-1.42B | $-112M | $179M | $148M | $-58M | $93M | $-85M | $10M | $-64M | $-39M | $-378M | $26M | $-201M | $-410M | $399M | |
| EPS (Basic) | $0.69 | $-3.82 | $-0.30 | $0.48 | $0.40 | $-0.16 | $0.24 | $-0.23 | $0.03 | $-0.17 | $-0.11 | $-1.03 | $0.07 | $-0.55 | $-1.13 | $1.10 | |
| EPS (Diluted) | $0.68 | $-3.82 | $-0.30 | $0.48 | $0.40 | $-0.16 | $0.24 | $-0.23 | $0.03 | $-0.17 | $-0.11 | $-1.03 | $0.07 | $-0.55 | $-1.13 | $1.10 | |
| Shares (Basic) | 375,000,000 | 372,800,000 | -740,900,000 | 371,300,000 | 370,900,000 | 369,600,000 | -735,100,000 | 368,400,000 | 367,900,000 | 366,800,000 | -728,600,000 | 365,400,000 | 364,800,000 | 363,300,000 | -723,500,000 | 362,500,000 | |
| Shares (Diluted) | 378,100,000 | 372,800,000 | -743,200,000 | 375,500,000 | 373,100,000 | 369,600,000 | -737,400,000 | 368,400,000 | 370,200,000 | 366,800,000 | -730,900,000 | 365,400,000 | 367,100,000 | 363,300,000 | -724,400,000 | 363,400,000 | |
| EBITDA | $740M | $-950M | · | $619M | $444M | $276M | · | $318M | $389M | $281M | · | $14M | $412M | $175M | · | $244M |
Bilans 27
| 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 | $1.82B | $1.30B | $1.31B | $1.31B | $1.73B | $1.13B | $1.18B | $719M | $595M | $733M | $947M | $760M | $579M | $518M | $564M | $486M | |
| Receivables | $2.26B | $2.19B | $2.35B | $2.42B | $2.21B | $2.07B | $2.14B | $2.09B | $2.10B | $2.05B | · | $1.95B | $1.74B | $1.69B | · | $1.74B | |
| Inventory | $1.60B | $1.60B | $1.63B | $1.60B | $1.66B | $1.61B | $1.59B | $1.66B | $1.61B | $1.64B | · | $1.27B | $1.24B | $1.22B | · | $1.06B | |
| Prepaid Expense | $819M | $874M | $852M | $894M | $906M | $890M | $838M | $852M | $874M | $957M | · | $1.05B | $890M | $796M | · | $718M | |
| Current Assets | $6.52B | $5.98B | $6.16B | $6.25B | $6.51B | $5.73B | $5.77B | $5.35B | $5.21B | $5.40B | · | $5.05B | $4.46B | $4.24B | · | $4.01B | |
| PP&E (Net) | · | · | $2.07B | $2.03B | $1.99B | $1.88B | $1.78B | $1.79B | $1.74B | $1.71B | · | $1.58B | $1.60B | $1.60B | · | $1.51B | |
| PP&E (Gross) | · | · | $4.50B | · | · | · | $3.92B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.42B | · | · | · | $2.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9.79B | $9.81B | $11.27B | $11.29B | $11.30B | $11.15B | $11.09B | $11.17B | $11.13B | $11.16B | $11.18B | $11.19B | $11.63B | $11.58B | $11.55B | $12.04B | |
| Intangibles | $4.18B | $4.40B | $4.64B | $4.83B | $5.05B | $5.30B | $5.55B | $5.65B | $5.90B | $6.18B | · | $6.73B | $5.30B | $5.55B | · | $6.02B | |
| Other Non-current Assets | $358M | $369M | $378M | $382M | $388M | $380M | $363M | $389M | $329M | $312M | · | $328M | $325M | $318M | · | $341M | |
| Total Assets | $24.79B | $24.50B | $26.37B | $26.82B | $27.27B | $26.42B | $26.52B | $26.54B | $26.50B | $26.91B | · | $27.06B | $25.50B | $25.45B | · | $26.30B | |
| Accounts Payable | $593M | $593M | $600M | $616M | $627M | $620M | $589M | $667M | $579M | $642M | · | $569M | $515M | $561M | · | $486M | |
| Accrued Liabilities | $3.07B | $3.04B | $3.34B | $3.60B | $3.47B | $3.35B | $3.49B | $3.39B | $3.34B | $3.23B | · | $3.12B | $3.01B | $2.92B | · | $2.93B | |
| Current Liabilities | $4.54B | $4.53B | $4.18B | $4.79B | $4.97B | $4.26B | $6.75B | $4.51B | $4.37B | $4.41B | · | $4.22B | $3.97B | $3.92B | · | $3.83B | |
| Capital Leases | · | · | $167M | · | · | · | $165M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $211M | $179M | $147M | $145M | $144M | $134M | $128M | $169M | $170M | $170M | · | $213M | $215M | $205M | · | $422M | |
| Other Non-current Liabilities | $733M | $763M | $793M | $843M | $877M | $761M | $713M | $805M | $745M | $751M | · | $721M | $745M | $746M | · | $619M | |
| Total Liabilities | $25.60B | $25.58B | $25.99B | $26.47B | $27.12B | $26.66B | $26.84B | $26.78B | $26.72B | $27.09B | · | $27.30B | $25.23B | $25.30B | · | $25.86B | |
| Long-term Debt | $20.74B | $20.76B | $20.82B | $21.04B | $21.74B | $21.51B | $21.62B | $21.51B | $21.66B | $22.07B | · | $22.43B | $20.55B | $20.65B | · | $21.21B | |
| Total Debt | $20.74B | $20.76B | · | $21.04B | $21.74B | $21.51B | · | $21.51B | $21.66B | $22.07B | · | $22.43B | $20.55B | $20.65B | · | $21.21B | |
| Common Stock | $10.54B | $10.54B | $10.52B | $10.52B | $10.51B | $10.51B | $10.49B | $10.49B | $10.48B | $10.48B | · | $10.42B | $10.41B | $10.40B | · | $10.39B | |
| Retained Earnings | $-10.83B | $-11.09B | $-9.67B | $-9.55B | $-9.73B | $-9.88B | $-9.82B | $-9.92B | $-9.83B | $-9.84B | · | $-9.74B | $-9.36B | $-9.39B | · | $-8.78B | |
| AOCI | $-1.82B | $-1.81B | $-1.76B | $-1.80B | $-1.79B | $-2.03B | $-2.18B | $-1.95B | $-2.01B | $-1.92B | · | $-2.05B | $-1.90B | $-1.99B | · | $-2.27B | |
| Stockholders' Equity | $-1.77B | $-2.06B | $-554M | $-565M | $-764M | $-1.18B | $-1.28B | $-1.17B | $-1.18B | $-1.11B | · | $-1.18B | $-663M | $-800M | · | $-525M | |
| Liabilities + Equity | $24.79B | $24.50B | $26.37B | $26.82B | $27.27B | $26.42B | $26.52B | $26.54B | $26.50B | $26.91B | · | $27.06B | $25.50B | $25.45B | · | $26.30B | |
| Shares Outstanding | 373,901,440 | 373,464,760 | 370,531,987 | 370,473,221 | 369,749,489 | 369,539,455 | 367,843,058 | 367,695,267 | 366,985,967 | 366,674,264 | · | 365,043,317 | 364,063,514 | 363,607,062 | · | 361,781,292 |
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 | $281M | $295M | $290M | $306M | $307M | $305M | $307M | $322M | $318M | $320M | $329M | $301M | $315M | $319M | $360M | $335M | |
| Stock-based Comp | $54M | $52M | $84M | $43M | $46M | $43M | $43M | $38M | $36M | $33M | $29M | $29M | $33M | $41M | $35M | $33M | |
| Operating Cash Flow | $670M | $230M | $495M | $405M | $289M | $211M | $601M | $405M | $380M | $211M | $390M | $282M | $206M | $154M | $475M | $-1.26B | |
| CapEx | $77M | $109M | $92M | $91M | $99M | $115M | $106M | $71M | $78M | $82M | $98M | $42M | $28M | $47M | $66M | $54M | |
| Investing Cash Flow | $-93M | $-139M | $-282M | $-83M | $-100M | $-130M | $-200M | $-102M | $-79M | $-73M | $-148M | $-1.89B | $-30M | $-78M | $-136M | $-53M | |
| Debt Issued | $84M | $2.80B | $133M | $-1M | $10.37B | $50M | $506M | $0 | $80M | $75M | $146M | $2.69B | $300M | $155M | $355M | $161M | |
| Net Debt Issued | · | $-55M | · | · | · | $-118M | · | · | · | $-315M | · | · | · | $-124M | · | · | |
| Financing Cash Flow | $-49M | $-100M | $-235M | $-719M | $358M | $-146M | $85M | $-189M | $-424M | $-340M | $-79M | $1.82B | $-120M | $-142M | $-276M | $-36M | |
| Net Change in Cash | $526M | $-13M | $-15M | $-403M | $586M | $-44M | $451M | $127M | $-132M | $-207M | $182M | $192M | $57M | $-60M | $94M | $-1.38B | |
| Free Cash Flow | · | $121M | · | · | · | $96M | · | · | · | $129M | · | · | · | $107M | · | · |
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 | 25.9% | -37.6% | · | 23.1% | 17.5% | 12.2% | · | 12.7% | 16.2% | 13.1% | · | 0.63% | 19.0% | 9.0% | · | 11.9% | |
| Net Margin | 9.0% | -56.4% | · | 6.7% | 5.9% | -2.6% | · | -3.4% | 0.42% | -3.0% | · | -16.9% | 1.2% | -10.3% | · | 19.5% | |
| Pretax Margin | 12.2% | -53.6% | · | 8.1% | 5.5% | -2.1% | · | -0.84% | 2.0% | -3.2% | · | -14.6% | 3.6% | -7.0% | · | 21.5% | |
| EBITDA Margin | 25.9% | -37.6% | · | 23.1% | 17.5% | 12.2% | · | 12.7% | 16.2% | 13.1% | · | 0.63% | 19.0% | 9.0% | · | 11.9% | |
| ROA | 0.99% | -5.6% | · | 0.67% | 0.55% | -0.22% | · | -0.32% | 0.04% | -0.24% | · | -1.4% | 0.10% | -0.74% | · | 1.4% | |
| ROE | -20.4% | 87.8% | · | -20.6% | -15.3% | 5.1% | · | 7.2% | -1.1% | 6.7% | · | 44.3% | -3.8% | 39.6% | · | -109.5% | |
| ROIC | 2.9% | -5.4% | · | 2.5% | 1.9% | 2.5% | · | 6.9% | -0.04% | 1.5% | · | 0.08% | 0.71% | 1.4% | · | 1.1% |
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 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | -11.7 | -10.1 | · | -37.2 | -28.5 | -18.2 | · | -18.3 | -18.4 | -19.8 | · | -19.0 | -31.0 | -25.8 | · | -40.4 | |
| LT Debt / Equity | -11.2 | -9.7 | · | -36.2 | -27.3 | -17.9 | · | -17.9 | -18.0 | -19.3 | · | -18.6 | -30.3 | -25.3 | · | -39.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 |
Wycena (TTM) 13
| 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 | $10.59B | $9.99B | · | $9.98B | $9.70B | $9.32B | · | $9.30B | $8.96B | $8.50B | · | $8.39B | $8.12B | $7.88B | · | $8.04B | |
| Net Income TTM | $-838M | $-1.15B | · | $184M | $15M | $-197M | · | $-517M | $-406M | $-617M | · | $-154M | $79M | $-16M | · | $373M | |
| Market Cap | $1.84B | $2.02B | · | $2.39B | $2.46B | $2.39B | · | $3.00B | $2.56B | $3.89B | · | $3.00B | $2.91B | $2.95B | · | $2.49B | |
| Enterprise Value | $20.76B | $21.48B | · | $22.12B | $22.47B | $22.77B | · | $23.79B | $23.62B | $25.23B | · | $24.67B | $22.89B | $23.08B | · | $23.22B | |
| P/E | -2.2 | -1.7 | · | 13.2 | 166.5 | -12.2 | · | -5.8 | -6.3 | -6.3 | · | -20.0 | 36.4 | -202.5 | · | 6.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | -1.0 | -1.0 | · | -4.2 | -3.2 | -2.0 | · | -2.6 | -2.2 | -3.5 | · | -2.5 | -4.4 | -3.7 | · | -4.7 | |
| P / Cash Flow | · | 8.8 | · | · | · | 11.3 | · | · | · | 18.4 | · | · | · | 19.1 | · | · | |
| P / FCF | · | 16.7 | · | · | · | 24.9 | · | · | · | 30.2 | · | · | · | 27.5 | · | · | |
| EV / EBITDA | 28.1 | -22.6 | · | 35.7 | 50.6 | 82.5 | · | 74.8 | 60.7 | 89.8 | · | 1762.2 | 55.5 | 131.9 | · | 95.2 | |
| EV / FCF | · | 177.5 | · | · | · | 237.2 | · | · | · | 195.6 | · | · | · | 215.7 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.2 | 2.3 | 2.4 | · | 2.6 | 2.6 | 3.0 | · | 2.9 | 2.8 | 2.9 | · | 2.9 | |
| Earnings Yield | -45.8% | -57.4% | · | 7.6% | 0.60% | -8.2% | · | -17.2% | -15.8% | -15.8% | · | -5.0% | 2.8% | -0.49% | · | 14.9% |
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 | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B |
| Marża Operacyjna % | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% |
| Zysk netto | $157M | $-46M | $-592M | $-225M | $-948M |
| Rozwodniony EPS | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -37.6 | -16.9 | -21.9 | -30.0 | -213.7 |
| Wskaźnik bieżący | 1.5 | 0.9 | 1.3 | 1.1 | 1.1 |
| Wskaźnik Szybkości | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.00B | $1.26B | $817M | $-946M | $1.16B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 264 emitenci · $1.1B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 35 (+6 vs poprzedni kw.) | 30 (0 vs poprzedni kw.) | 79 (-11 vs poprzedni kw.) | 66 (+7 vs poprzedni kw.) | +22.3M |
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 |
|---|---|---|---|---|
| PAULSON & CO. INC. | $361 151 434 | 73 255 869 | 32,22% | Akcje |
| GOLDENTREE ASSET MANAGEMENT LP | $170 706 865 | 34 665 731 | 15,23% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39 440 000 | 8 000 000 | 3,52% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 797 292 | 7 465 468 | 3,28% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $32 979 314 | 4 764 873 | 2,94% | Akcje |
| MFN Partners Management, LP | $29 580 000 | 6 000 000 | 2,64% | Akcje |
| GOLDMAN SACHS GROUP INC | $29 197 792 | 5 922 473 | 2,60% | Akcje |
| Kohlberg Kravis Roberts & Co. L.P. | $25 808 550 | 5 235 000 | 2,30% | Akcje |
| ING GROEP NV | $24 650 000 | 5 000 000 | 2,20% | Akcje |
| Hudson Bay Capital Management LP | $24 650 000 | 5 000 000 | 2,20% | Akcje |
| Lombard Odier Asset Management (USA) Corp | $19 720 000 | 4 000 000 | 1,76% | Opcja sprzedaży |
| NORGES BANK | $16 914 543 | 3 431 117 | 1,51% | Akcje |
| ROYAL BANK OF CANADA | $16 445 000 | 3 335 713 | 1,47% | Akcje |
| MACQUARIE GROUP LTD | $16 022 500 | 3 250 000 | 1,43% | Akcje |
| GENDELL JEFFREY L | $14 927 404 | 3 027 871 | 1,33% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $14 012 243 | 2 842 240 | 1,25% | Akcje |
| D. E. Shaw & Co., Inc. | $12 484 879 | 2 533 096 | 1,11% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $11 094 735 | 2 250 910 | 0,99% | Akcje |
| Point72 Asset Management, L.P. | $11 021 637 | 2 235 821 | 0,98% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 771 345 | 2 186 244 | 0,96% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $10 528 419 | 2 135 582 | 0,94% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $8 301 316 | 1 683 837 | 0,74% | Akcje |
| Qube Research & Technologies Ltd | $8 291 856 | 1 681 918 | 0,74% | Akcje |
| TWO SIGMA ADVISERS, LP | $7 366 576 | 1 059 939 | 0,66% | Akcje |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7 365 406 | 1 494 205 | 0,66% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 903 479 | 1 400 300 | 0,62% | Opcja sprzedaży |
| RENAISSANCE TECHNOLOGIES LLC | $6 530 027 | 1 324 549 | 0,58% | Akcje |
| Man Group plc | $6 505 322 | 1 319 538 | 0,58% | Akcje |
| BARCLAYS PLC | $6 162 500 | 1 250 000 | 0,55% | Opcja sprzedaży |
| MILLENNIUM MANAGEMENT LLC | $5 394 096 | 1 095 104 | 0,48% | Akcje |
| VANGUARD GROUP INC | $5 138 119 | 740 043 | 0,46% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 138 046 | 1 042 200 | 0,46% | Opcja kupna |
| DEUTSCHE BANK AG\ | $4 930 000 | 1 000 000 | 0,44% | Opcja kupna |
| TD Asset Management Inc | $4 624 904 | 938 710 | 0,41% | Akcje |
| BANK OF MONTREAL /CAN/ | $4 396 480 | 892 927 | 0,39% | Akcje |
| SIG North Trading, ULC | $4 360 585 | 884 500 | 0,39% | Opcja kupna |
| Bridgewater Associates, LP | $4 270 785 | 866 285 | 0,38% | Akcje |
| Vanguard Global Advisers, LLC | $4 217 745 | 855 700 | 0,38% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 712 320 | 753 006 | 0,33% | Akcje |
| CITADEL ADVISORS LLC | $3 660 525 | 742 500 | 0,33% | Opcja sprzedaży |
| GAMCO INVESTORS, INC. ET AL | $3 486 772 | 707 256 | 0,31% | Akcje |
| WHITEBOX ADVISORS LLC | $3 030 333 | 614 672 | 0,27% | Akcje |
| Jump Financial, LLC | $3 012 723 | 611 100 | 0,27% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $2 680 441 | 543 700 | 0,24% | Opcja sprzedaży |
| Trexquant Investment LP | $2 644 649 | 536 440 | 0,24% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2 564 884 | 520 609 | 0,23% | Akcje |
| MACKENZIE FINANCIAL CORP | $2 555 362 | 365 574 | 0,23% | Akcje |
| Swiss National Bank | $2 498 689 | 508 460 | 0,22% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $2 418 350 | 491 168 | 0,22% | Akcje |
| Federation des caisses Desjardins du Quebec | $2 391 971 | 496 238 | 0,21% | Akcje |
| Quadrature Capital Ltd | $2 045 224 | 415 116 | 0,18% | Akcje |
| NOMURA HOLDINGS INC | $1 969 141 | 399 420 | 0,18% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 942 204 | 394 378 | 0,17% | Akcje |
| Nuveen Asset Management, LLC | $1 733 240 | 214 522 | 0,15% | Akcje |
| Fore Capital, LLC | $1 725 500 | 350 000 | 0,15% | Opcja kupna |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1 610 228 | 327 038 | 0,14% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $1 471 116 | 299 232 | 0,13% | Akcje |
| WOLVERINE TRADING, LLC | $1 324 409 | 204 700 | 0,12% | Opcja sprzedaży |
| CIBC Asset Management Inc | $1 305 024 | 265 310 | 0,12% | Akcje |
| Walleye Trading LLC | $1 298 069 | 263 300 | 0,12% | Opcja sprzedaży |
| Engineers Gate Manager LP | $1 232 456 | 249 991 | 0,11% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 166 808 | 237 211 | 0,10% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $1 112 640 | 233 062 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 100 384 | 223 247 | 0,10% | Akcje |
| Mitsubishi UFJ Trust & Banking Corp | $1 039 572 | 211 124 | 0,09% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 005 034 | 203 963 | 0,09% | Akcje |
| WOLVERINE TRADING, LLC | $983 440 | 152 000 | 0,09% | Opcja kupna |
| Nuveen, LLC | $933 283 | 189 427 | 0,08% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $923 813 | 187 386 | 0,08% | Akcje |
| VAN ECK ASSOCIATES CORP | $914 830 | 185 537 | 0,08% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $894 992 | 181 540 | 0,08% | Akcje |
| Sequoia Financial Advisors, LLC | $879 019 | 178 300 | 0,08% | Opcja kupna |
| Caption Management, LLC | $827 747 | 167 900 | 0,07% | Opcja sprzedaży |
| JANE STREET GROUP, LLC | $785 842 | 159 400 | 0,07% | Opcja sprzedaży |
| Kazazian Asset Management, LLC | $739 500 | 150 000 | 0,07% | Akcje |
| CIBC WORLD MARKET INC. | $725 182 | 147 267 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $711 892 | 144 400 | 0,06% | Opcja kupna |
| AMERICAN CENTURY COMPANIES INC | $702 627 | 142 561 | 0,06% | Akcje |
| FOX RUN MANAGEMENT, L.L.C. | $688 859 | 139 728 | 0,06% | Akcje |
| TRUIST FINANCIAL CORP | $670 480 | 136 000 | 0,06% | Opcja kupna |
| Walleye Trading LLC | $666 531 | 135 199 | 0,06% | Akcje |
| INTACT INVESTMENT MANAGEMENT INC. | $582 028 | 118 100 | 0,05% | Akcje |
| SIG North Trading, ULC | $576 317 | 116 900 | 0,05% | Opcja sprzedaży |
| Graham Capital Management, L.P. | $502 717 | 101 971 | 0,04% | Akcje |
| Squarepoint Ops LLC | $501 568 | 101 738 | 0,04% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $458 830 | 93 069 | 0,04% | Akcje |
| MARSHALL WACE, LLP | $453 787 | 92 046 | 0,04% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $438 349 | 88 971 | 0,04% | Akcje |
| Vontobel Holding Ltd. | $426 322 | 86 475 | 0,04% | Akcje |
| XTX Topco Ltd | $419 632 | 85 118 | 0,04% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $411 877 | 83 545 | 0,04% | Akcje |
| Marex Group Ltd | $410 082 | 83 181 | 0,04% | Akcje |
| Poehling Capital Management, INC. | $406 562 | 82 467 | 0,04% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $405 837 | 82 424 | 0,04% | Akcje |
| Fore Capital, LLC | $394 400 | 80 000 | 0,04% | Akcje |
| Annis Gardner Whiting Capital Advisors, LLC | $392 936 | 79 703 | 0,04% | Akcje |
| BlackRock, Inc. | $391 679 | 79 448 | 0,03% | Akcje |
| CITADEL ADVISORS LLC | $391 334 | 79 378 | 0,03% | Akcje |
| TRUIST FINANCIAL CORP | $387 118 | 78 523 | 0,03% | Akcje |
| Schonfeld Strategic Advisors LLC | $386 549 | 78 408 | 0,03% | Akcje |
Insiderzy spółki 79 insiderów · 37 dyrektorzy generalni · 40 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas Appio | Chief Executive Officer | 2 marca 2026 J | 2 315 374 | 0 | 0 | $0 |
| Howard Bradley Schiller | Chairman and CEO | 18 lutego 2016 F | 336 784 | 0 | 0 | $0 |
| Michael J. Pearson | Chief Executive Officer | 31 grudnia 2015 F | 1 514 664 | 0 | 0 | $0 |
| Jean-Jacques Charhon | EVP, CFO | 27 lutego 2026 F | 706 478 | 0 | 0 | $0 |
| Tom George Vadaketh | EVP, Chief Financial Officer | 5 września 2023 F | 564 933 | 0 | 0 | $0 |
| Sam Eldessouky | EVP & Chief Financial Officer | 3 marca 2022 F | 119 455 | 0 | 0 | $0 |
| Robert L. Rosiello | EVP, Chief Financial Officer | 12 maja 2016 A | 534 525 | 0 | 0 | $0 |
| Philip Walden Loberg Jr | EVP, Interim CFO | 25 lipca 2011 A | 145 065 | 0 | 0 | $0 |
| Margaret Jean Mulligan | Chief Financial Officer | 4 października 2010 A | — | 0 | 0 | $0 |
| Aimee J. Lenar | President, US Pharma | 17 lipca 2026 F | 371 680 | 0 | 0 | $0 |
| Robert Spurr | President, U.S. Businesses | 10 maja 2022 M | 112 741 | 0 | 0 | $0 |
| William D. Humphries | President, Ortho-Dermatologics | 4 grudnia 2020 M | 235 035 | 0 | 0 | $0 |
| Mark C. Mckenna | President, Salix | 19 sierpnia 2019 S | 20 756 | 0 | 0 | $0 |
| Rajiv De Silva | President and COO | 5 stycznia 2013 F | 259 767 | 0 | 0 | $0 |
| Richard Kevin Masterson | Pres. & COO, Valeant Intl. BB | 10 maja 2012 S | 89 524 | 0 | 0 | $0 |
| Michel Chouinard | COO, Biovail Labs. Intl SRL | 22 grudnia 2010 A | 2 470 | 0 | 0 | $0 |
| Gilbert Godin | EVP & COO | 5 lipca 2010 A | — | 0 | 0 | $0 |
| Steven Hyosig Lee | SVP, Controller & CAO | 14 lipca 2026 F | 70 114 | 0 | 0 | $0 |
| Seana Carson | EVP, General Counsel | 3 marca 2026 S | 616 761 | 0 | 4 | $-212 775 |
| John S Barresi | SVP, Controller & CAO | 28 lutego 2025 F | 192 268 | 0 | 0 | $0 |
| Frederick Munsch | SVP, Controller and CAO | 3 maja 2022 F | 22 435 | 0 | 0 | $0 |
| Christina Ackermann | EVP AND GENERAL COUNSEL | 10 marca 2022 F | 162 240 | 0 | 0 | $0 |
| Joseph F Gordon | Pres&Co-Head Bausch&Lomb/Int'l | 8 marca 2022 S | 93 139 | 0 | 0 | $0 |
| Ari Kellen | EVP, Company Group Chairman | 12 maja 2016 A | 650 774 | 0 | 0 | $0 |
| Anne Clem Whitaker | EVP, Company Group Chairman | 12 maja 2016 A | 165 390 | 0 | 0 | $0 |
| Robert Roswell Chai-Onn | EVP, CLO, General Counsel | 12 maja 2016 A | 124 815 | 0 | 0 | $0 |
| Debora Jorn | EVP, Company Group Chairman | 20 listopada 2015 F | 34 812 | 0 | 0 | $0 |
| Pavel Mirovsky | EVP, Pres. & GM Valeant EMENA | 23 czerwca 2015 A | 69 525 | 0 | 0 | $0 |
| Brian M. Stolz | EVP, Administration & CHCO | 22 czerwca 2015 F | 125 280 | 0 | 0 | $0 |
| Laizer Kornwasser | EVP, Company Group Chairman | 27 kwietnia 2015 D | 98 824 | 0 | 0 | $0 |
| Daniel Mark Wechsler | EVO, Co. Grp. Chmn, Eye Health | 12 sierpnia 2013 A | — | 0 | 0 | $0 |
| Susan Hall | Global Head of R&D | 26 lipca 2013 M | 27 588 | 0 | 0 | $0 |
| Jason David Hanson | EVP, Company Group Chairman | 11 grudnia 2012 A | — | 0 | 0 | $0 |
| Mark Andrew Durham | SVP Human Resources | 11 maja 2011 M | 61 595 | 0 | 0 | $0 |
| Christine Mayer | SVP, BTA Pharmaceuticals, Inc. | 4 października 2010 A | — | 0 | 0 | $0 |
| Hans Christian Fibiger | Chief Scientific Officer | 4 października 2010 A | — | 0 | 0 | $0 |
| Gregory David Gubitz | SVP, Corp. Devel. & GC | 5 lipca 2010 A | — | 0 | 0 | $0 |
| Amy B Wechsler | Dyrektor | 30 czerwca 2026 A | 314 979 | 0 | 0 | $0 |
| John Paulson | Dyrektor | 30 czerwca 2026 A | 430 242 | 0 | 0 | $0 |
| Sandra Leung | Dyrektor | 30 czerwca 2026 A | 97 070 | 0 | 0 | $0 |
| Frank D. Lee | Dyrektor | 22 maja 2026 A | 95 210 | 0 | 2 | $-254 682 |
| Michael Goettler | Dyrektor | 22 maja 2026 A | 76 020 | 0 | 0 | $0 |
| Eiry Roberts | Dyrektor | 22 maja 2026 A | 45 871 | 0 | 0 | $0 |
| Sarah B Kavanagh | Dyrektor | 22 maja 2026 A | 282 230 | 0 | 0 | $0 |
| Christian A Garcia | Dyrektor | 22 maja 2026 A | 135 578 | 0 | 0 | $0 |
| Robert N Power | Dyrektor | 22 maja 2026 A | 300 594 | 0 | 0 | $0 |
| Brett Icahn | Dyrektor | 30 czerwca 2025 A | 220 280 | 0 | 0 | $0 |
| Steven D Miller | Dyrektor | 16 maja 2025 A | 229 224 | 0 | 0 | $0 |
| Richard Mulligan | Dyrektor | 16 maja 2025 A | 155 616 | 0 | 0 | $0 |
| Russel C Robertson | Dyrektor | 29 marca 2024 A | 225 279 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 28 akcji
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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 zgłoszenia | 15 sierpnia 2025 | 0,00% | Aneks | — | SEC |
| PAULSON & CO. INC. ×6 zgłoszenia | 14 sierpnia 2025 | 19,10% | Aneks | — | SEC |
| Alex Meruelo | 7 kwietnia 2025 | 9,99% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| 19 sierpnia 2024 | — | Pierwotne zgłoszenie | — | SEC | |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 maja 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Glenview Capital Management, LLC, Larry Robbins ×2 zgłoszenia | 13 grudnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 21 czerwca 2021 | — | Pierwotne zgłoszenie | — | SEC |
| 24 lutego 2021 | — | Pierwotne zgłoszenie | — | SEC | |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 16 marca 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×12 zgłoszenia | 14 marca 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 15 czerwca 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Valeant Pharmaceuticals International, Inc., Valeant Pharmaceuticals International ×10 zgłoszenia | 20 listopada 2014 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 25 września 2014 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 8 maja 2014 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 maja 2012 | — | Pierwotne zgłoszenie | — | 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 23 fundusze 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 |
|---|---|---|---|---|
| DTAN · EA Series Trust | 0,28% | 10 972 NS | 29 maja 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,09% | 95 424 NS | 30 kwietnia 2026 | N-PORT |
| ISCF · iShares Trust | 0,07% | 79 984 SH | 8 sierpnia 2026 | Dziennie |
| SCHC · SCHWAB STRATEGIC TRUST | 0,05% | 542 712 NS | 31 maja 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,03% | 335 303 NS | 30 kwietnia 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,03% | 7 943 NS | 30 kwietnia 2026 | N-PORT |
| FNDF · SCHWAB STRATEGIC TRUST | 0,03% | 1 414 010 NS | 31 maja 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 978 582 SH | 8 sierpnia 2026 | Dziennie |
| DISV · Dimensional ETF Trust | 0,03% | 214 485 NS | 30 kwietnia 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 113 940 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 16 371 SH | 8 sierpnia 2026 | Dziennie |
| DFIC · Dimensional ETF Trust | 0,01% | 194 355 NS | 30 kwietnia 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 358 322 SH | 8 sierpnia 2026 | Dziennie |
| DFAX · Dimensional ETF Trust | 0,01% | 120 510 NS | 30 kwietnia 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,01% | 10 838 NS | 30 kwietnia 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,00% | 132 116 NS | 31 maja 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 277 NS | 31 maja 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 379 782 SH | 8 sierpnia 2026 | Dziennie |
| DFAI · Dimensional ETF Trust | 0,00% | 99 833 NS | 30 kwietnia 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3 762 192 SH | 8 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 190 882 SH | 8 sierpnia 2026 | Dziennie |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2 481 313 SH | 8 sierpnia 2026 | Dziennie |
| VSGX · VANGUARD WORLD FUND | 0,00% | 52 499 SH | 8 sierpnia 2026 | Dziennie |