GBTG Global Business Travel Group, Inc. Class A Common Stock
$9,45
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 4, 2026
Zakres 52 tyg.
$5–$10
98% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$10
+3% upside
P/E (TTM)
34.8
ROE
8.3%
Marża Zysku Netto
4.1%
GBTG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$9.45
Kapitalizacja Rynkowa
—
P/E (TTM)
34.8
EPS (TTM)
$0.22
Przychody (TTM)
$2.72B
Stopa dywidendy
—
ROE
8.3%
D/E Dług/Kapitał
0.9
Zakres 52 tyg.
$5 – $10
GBTG 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
$2.72B
2019-12-31
→
2025-12-31
EPS
$0.22
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$104M
2022-12-31
→
2025-12-31
Marże
4.1%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
GBTG
Mediana porównawcza
P/E (TTM)
34.8
22.1
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
GBTG
Mediana porównawcza
Operating Margin (Marża Operacyjna)
4.8%
—
Net Profit Margin (Marża Zysku Netto)
4.1%
4.3%
ROA
2.6%
2.6%
ROE
8.3%
8.8%
ROIC
3.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
GBTG
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.9
—
Current Ratio (Wskaźnik bieżący)
1.1
1.0
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
GBTG
Mediana porównawcza
Revenue YoY (Przychody R/R)
12.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
13.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
27.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
GBTG
Mediana porównawcza
GBTG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 2 22,2%
- Kup 5 55,6%
- Trzymaj 2 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-14
Mediana
$9.75
← Poniżej wszystkich celów
$9.45
Niski
$9.50
Wysoki
$10.00
Średni cel
$9.75
+3,2%
Średnia cel
$9.75
+3,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.03 | $0.05 | -0.02% |
| 31 marca 2026 | $0.10 | $0.04 | 0.06% |
| 31 grudnia 2025 | $0.08 | $0.01 | 0.07% |
| 30 września 2025 | $-0.13 | $0.02 | -0.15% |
| 30 czerwca 2025 | $0.03 | $0.08 | -0.05% |
| 31 marca 2025 | $0.16 | $0.12 | 0.04% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.42B | $2.29B | $1.85B | $763M | $793M | $0 | |
| SG&A Expense | $290M | $308M | $294M | $313M | $213M | $181M | $1.9K | |
| Operating Expenses | $2.59B | $2.31B | $2.30B | $2.05B | $1.32B | $1.54B | $1.9K | |
| Operating Income | $130M | $115M | $-8M | $-198M | $-560M | $-747M | · | |
| Interest Expense | · | · | $141M | $98M | $53M | $27M | · | |
| Interest Income | $8M | $6M | $1M | $0 | $1M | $1M | · | |
| Other Non-op | $-29M | $17M | $-10M | $1M | $8M | $14M | · | |
| Pretax Income | $147M | $-71M | $-145M | $-287M | $-653M | $-759M | · | |
| Income Tax | $40M | $66M | $-9M | $-61M | $-186M | $-145M | · | |
| Net Income | $111M | $-134M | $-136M | $-229M | $-475M | $-619M | $-1.9K | |
| EPS (Basic) | $0.22 | $-0.30 | $-0.25 | $-0.50 | · | · | · | |
| EPS (Diluted) | $0.22 | $-0.30 | $-0.30 | $-0.51 | · | · | · | |
| Shares (Basic) | 484,518,813 | 462,695,229 | 251,645,498 | 51,266,570 | · | · | · | |
| Shares (Diluted) | 492,791,804 | 462,695,229 | 458,055,525 | 445,715,051 | · | · | · | |
| EBITDA | $322M | $293M | $186M | $-16M | · | · | · |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $434M | $536M | $476M | $303M | $516M | $257.9K | · | |
| Receivables | $869M | $571M | $726M | $765M | $381M | · | · | |
| Prepaid Expense | $215M | $128M | $116M | $130M | $137M | $1M | $1.9K | |
| Current Assets | $1.57B | $1.28B | $1.36B | $1.23B | $1.05B | $1M | $1.9K | |
| PP&E (Net) | $308M | $232M | $232M | $218M | $216M | · | · | |
| PP&E (Gross) | · | · | · | $495M | $436M | · | · | |
| Accum. Depreciation | · | · | · | $277M | $220M | · | · | |
| Goodwill | $1.67B | $1.20B | $1.21B | $1.19B | $1.36B | $1.03B | · | |
| Intangibles | $851M | $480M | $552M | $636M | $746M | · | · | |
| Other Non-current Assets | $110M | $89M | $50M | $47M | $41M | · | · | |
| Total Assets | $4.92B | $3.62B | $3.75B | $3.73B | $3.77B | $818M | $1.9K | |
| Accounts Payable | $515M | $263M | $302M | $253M | $137M | $383.2K | · | |
| Short-term Debt | · | · | · | · | $6M | $2M | · | |
| Current Liabilities | $1.38B | $780M | $831M | $773M | $721M | $2M | · | |
| Capital Leases | $62M | $63M | $55M | $61M | $61M | · | · | |
| Deferred Tax | $99M | $36M | $5M | $24M | $119M | · | · | |
| Other Non-current Liabilities | $153M | $34M | $33M | $43M | $23M | · | · | |
| Total Liabilities | $3.25B | $2.57B | $2.54B | $2.36B | $2.28B | $105M | · | |
| Long-term Debt | $1.42B | $1.38B | $1.36B | $1.22B | $1.02B | · | · | |
| Total Debt | $1.42B | $1.38B | $1.36B | $1.22B | $6M | $2M | · | |
| Common Stock | · | $0 | $0 | · | · | · | · | |
| Paid-in Capital | $3.28B | $2.83B | $2.75B | $334M | $2.56B | $25M | $30.9K | |
| Retained Earnings | $-1.47B | $-1.57B | $-1.44B | $-175M | $-1.06B | $-104M | $-30.0K | |
| Treasury Stock | $128M | $55M | $0 | · | · | · | · | |
| AOCI | $-75M | $-146M | $-103M | $-7M | $-162M | · | · | |
| Stockholders' Equity | $1.61B | $1.05B | $1.21B | $152M | $1.33B | $-104M | $1.9K | |
| Liabilities + Equity | $4.92B | $3.62B | $3.75B | $3.73B | $3.77B | $818M | $1.9K | |
| Shares Outstanding | · | 470,904,677 | 467,092,817 | · | · | · | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $178M | $194M | $182M | $154M | $148M | · | |
| Stock-based Comp | $76M | $77M | $75M | $39M | $3M | $3M | · | |
| Deferred Tax | $-15M | $34M | $-30M | $-65M | $-178M | $-110M | · | |
| Amort. of Intangibles | $60M | $71M | $90M | $93M | $67M | $62M | · | |
| Restructuring | $52M | $13M | $42M | $-3M | $14M | $206M | · | |
| Other Non-cash | $-131M | $117M | $59M | $-321M | · | · | · | |
| Operating Cash Flow | $233M | $272M | $162M | $-394M | $-512M | $-250M | $0 | |
| CapEx | $129M | $107M | $113M | $94M | $44M | $47M | · | |
| Investing Cash Flow | $-206M | $-102M | $-119M | $-95M | $-27M | $-47M | $0 | |
| Debt Issued | $99M | $1.40B | $131M | $200M | $935M | · | · | |
| Net Debt Issued | $-14M | $25M | $128M | $-3M | · | · | · | |
| Stock Repurchased | $73M | $55M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-73M | $-55M | · | · | · | · | · | |
| Financing Cash Flow | $-128M | $-85M | $120M | $292M | $478M | $384M | $0 | |
| Net Change in Cash | $-82M | $72M | $173M | $-209M | $-68M | $94M | · | |
| Taxes Paid | $52M | $14M | $2M | $-1M | $-5M | $-13M | · | |
| Free Cash Flow | $104M | $165M | $49M | $-488M | · | · | · | |
| Levered FCF | · | · | $-83M | $-565M | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.8% | 4.8% | -0.35% | -10.7% | · | · | · | |
| Net Margin | 4.1% | -5.5% | -5.9% | -12.4% | · | · | · | |
| Pretax Margin | 5.4% | -2.9% | -6.3% | -15.5% | · | · | · | |
| EBITDA Margin | 11.8% | 12.1% | 8.1% | -0.86% | · | · | · | |
| ROA | 2.6% | -3.6% | -3.6% | -6.1% | 0.76% | · | · | |
| ROE | 8.3% | -11.9% | -20.0% | -30.8% | -6.9% | · | · | |
| ROIC | 3.1% | 9.1% | -0.29% | -11.3% | · | · | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 1.6 | 1.6 | 0.0 | · | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 1.4 | 0.0 | · | · | |
| Debt / Equity | 0.9 | 1.3 | 1.1 | 8.0 | -0.1 | · | · | |
| LT Debt / Equity | 0.8 | 1.3 | 1.1 | 8.0 | · | · | · | |
| Interest Coverage | · | · | -0.1 | -2.0 | · | · | · |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.0 | · | · | |
| Receivables Turnover | 3.8 | 3.7 | 3.1 | 3.2 | · | · | · |
Stopy Wzrostu 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 5.8% | 23.7% | 142.6% | -3.8% | · | · | |
| Revenue CAGR 3Y | 13.7% | 47.0% | 42.4% | · | · | · | · | |
| Revenue CAGR 5Y | 27.9% | · | · | · | · | · | · |
Wycena (TTM) 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $2.42B | $2.29B | $1.85B | $763M | $793M | · | |
| Net Income TTM | $111M | $-134M | $-136M | $-229M | $-475M | $-619M | · | |
| P/E | 34.8 | -30.9 | -21.5 | -13.2 | · | · | · | |
| Earnings Yield | 2.9% | -3.2% | -4.7% | -7.6% | · | · | · |
Rachunek zysków i strat 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 | $870M | $840M | $792M | $674M | $631M | $621M | $591M | $597M | $625M | $610M | $549M | $571M | $592M | $578M | $527M | $488M | |
| SG&A Expense | $110M | $98M | $77M | $76M | $69M | $68M | $67M | $75M | $80M | $86M | $59M | $77M | $86M | $72M | $82M | $84M | |
| Operating Expenses | $846M | $837M | $763M | $662M | $597M | $566M | $561M | $570M | $583M | $594M | $546M | $575M | $590M | $587M | $565M | $533M | |
| Operating Income | $24M | $3M | $29M | $12M | $34M | $55M | $30M | $27M | $42M | $16M | $3M | $-4M | $2M | $-9M | $-38M | $-45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $36M | $35M | $34M | · | $26M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | $1M | $0 | $0 | · | · | · | |
| Other Non-op | $9M | $3M | $-5M | $-4M | $-11M | $-9M | $26M | $-15M | $-1M | $7M | $-1M | $-9M | $-5M | $5M | $8M | $-5M | |
| Pretax Income | $15M | $11M | $57M | $-40M | $34M | $96M | $-6M | $-74M | $1M | $8M | $-43M | $-10M | $-57M | $-35M | $-85M | $-82M | |
| Income Tax | $2M | $-42M | $-26M | $24M | $21M | $21M | $11M | $54M | $-26M | $27M | $3M | $-2M | $-2M | $-8M | $-22M | $-10M | |
| Net Income | $17M | $54M | $83M | $-62M | $15M | $75M | $-14M | $-128M | $27M | $-19M | $-46M | $-8M | $-55M | $-27M | $-63M | $-73M | |
| EPS (Basic) | $0.03 | $0.10 | $0.16 | $-0.13 | $0.03 | $0.16 | $-0.04 | $-0.28 | $0.06 | $-0.04 | $0.01 | $0.00 | $-0.23 | $-0.03 | $-0.52 | $-0.43 | |
| EPS (Diluted) | $0.03 | $0.10 | $0.16 | $-0.13 | $0.03 | $0.16 | $-0.04 | $-0.28 | $0.06 | $-0.04 | $0.01 | $-0.02 | $-0.23 | $-0.06 | $-0.13 | $-0.43 | |
| Shares (Basic) | 513,798,712 | 512,803,949 | -938,054,744 | 485,823,844 | 470,877,173 | 465,872,540 | -925,584,338 | 462,291,043 | 464,602,244 | 461,386,280 | -289,738,268 | 419,154,778 | 61,852,280 | 60,376,708 | 2,398,601 | 48,867,969 | |
| Shares (Diluted) | 520,372,250 | 519,400,271 | -946,587,637 | 485,823,844 | 474,839,915 | 478,715,682 | -931,637,431 | 462,291,043 | 470,655,337 | 461,386,280 | -516,364,073 | 457,742,129 | 61,852,280 | 454,825,189 | 2,398,601 | 48,867,969 | |
| EBITDA | $24M | $63M | · | $12M | $34M | $95M | · | $27M | $42M | $63M | · | $-4M | $2M | $37M | · | $-45M |
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 | $518M | $442M | $434M | $427M | $601M | $552M | $536M | $524M | $515M | $475M | · | $432M | $335M | $320M | · | $312M | |
| Receivables | $968M | $1.01B | $869M | $930M | $722M | $717M | $571M | $691M | $712M | $812M | · | $851M | · | $928M | · | $781M | |
| Prepaid Expense | $237M | $254M | $215M | $211M | $135M | $139M | $128M | $135M | $171M | $152M | · | $146M | $161M | $174M | · | $157M | |
| Current Assets | $1.79B | $1.76B | $1.57B | $1.62B | $1.52B | $1.46B | $1.28B | $1.39B | $1.45B | $1.48B | · | $1.47B | $1.49B | $1.45B | · | $1.30B | |
| PP&E (Net) | $308M | $302M | $308M | $304M | $238M | $235M | $232M | $232M | $231M | $232M | · | $228M | $228M | $228M | · | $217M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $560M | $537M | $525M | · | $489M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $332M | $309M | $297M | · | $272M | |
| Goodwill | $1.66B | $1.66B | $1.67B | $1.56B | $1.25B | $1.22B | $1.20B | $1.24B | $1.21B | $1.21B | $1.21B | $1.19B | $1.21B | $1.20B | $1.19B | $1.15B | |
| Intangibles | $800M | $821M | $851M | $758M | $465M | $471M | $480M | $500M | $505M | $528M | · | $570M | $597M | $616M | · | $647M | |
| Other Non-current Assets | $91M | $100M | $110M | $128M | $58M | $63M | $89M | $61M | $61M | $64M | · | $61M | $57M | $44M | · | $45M | |
| Total Assets | $5.08B | $5.08B | $4.92B | $4.76B | $3.87B | $3.79B | $3.62B | $3.75B | $3.78B | $3.83B | · | $3.88B | $3.98B | $3.95B | · | $3.70B | |
| Accounts Payable | $619M | $603M | $515M | $556M | $353M | $325M | $263M | $330M | $333M | $386M | · | $385M | · | $350M | · | $339M | |
| Current Liabilities | $1.50B | $1.49B | $1.38B | $1.32B | $915M | $910M | $780M | $892M | $879M | $982M | · | $923M | $908M | $882M | · | $835M | |
| Capital Leases | $64M | $64M | $62M | $64M | $58M | $60M | $63M | $67M | $52M | $56M | · | $57M | $58M | $62M | · | $53M | |
| Deferred Tax | $98M | $106M | $99M | $62M | $37M | $39M | $36M | $5M | $5M | $5M | · | $49M | $19M | $20M | · | $11M | |
| Other Non-current Liabilities | $128M | $136M | $153M | $178M | $102M | $68M | $34M | $47M | $33M | $28M | · | $39M | $51M | $50M | · | $34M | |
| Total Liabilities | $3.39B | $3.42B | $3.25B | $3.23B | $2.66B | $2.66B | $2.57B | $2.65B | $2.56B | $2.66B | · | $2.62B | $2.64B | $2.60B | · | $2.53B | |
| Long-term Debt | $1.51B | $1.52B | $1.42B | $1.39B | $1.38B | $1.38B | $1.38B | $1.38B | $1.36B | $1.36B | · | $1.36B | $1.36B | $1.35B | · | $1.22B | |
| Total Debt | $1.51B | $1.52B | · | $1.39B | $1.38B | $1.38B | · | $1.38B | $1.36B | $1.36B | · | $1.36B | $1.36B | · | · | $1.22B | |
| Common Stock | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Paid-in Capital | $3.29B | $3.27B | $3.28B | $3.26B | $2.83B | $2.81B | $2.83B | $2.81B | $2.77B | $2.75B | · | $2.73B | $373M | $346M | · | $259M | |
| Retained Earnings | $-1.40B | $-1.41B | $-1.47B | $-1.55B | $-1.49B | $-1.50B | $-1.57B | $-1.56B | $-1.43B | $-1.46B | · | $-1.39B | $-191M | $-177M | · | $-148M | |
| Treasury Stock | $175M | $166M | $128M | $89M | $56M | $56M | $55M | $55M | · | · | · | · | · | · | · | · | |
| AOCI | $-80M | $-84M | $-75M | $-93M | $-86M | $-132M | $-146M | $-94M | $-128M | $-124M | · | $-91M | $-5M | $-7M | · | $-35M | |
| Stockholders' Equity | $1.64B | $1.61B | $1.61B | $1.53B | $1.20B | $1.12B | $1.05B | $1.10B | $1.21B | $1.17B | · | $1.25B | $177M | $162M | · | $76M | |
| Liabilities + Equity | $5.08B | $5.08B | $4.92B | $4.76B | $3.87B | $3.79B | $3.62B | $3.75B | $3.78B | $3.83B | · | $3.88B | $3.98B | $3.95B | · | $3.70B | |
| Shares Outstanding | · | · | · | 525,945,634 | 478,920,838 | 478,699,218 | · | 469,996,198 | 472,863,167 | 472,617,208 | · | · | · | · | · | · |
Przepływy pieniężne 18
| 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 | $56M | $60M | $60M | $49M | $43M | $40M | $40M | $43M | $48M | $47M | $49M | $50M | $49M | $46M | $48M | $45M | |
| Stock-based Comp | $19M | $17M | $18M | $19M | $20M | $19M | $19M | $20M | $20M | $18M | $15M | $19M | $22M | $19M | $16M | $15M | |
| Deferred Tax | $2M | $-28M | $-33M | $8M | $7M | $3M | $5M | $17M | $-5M | $17M | $-14M | $-3M | $-4M | $-9M | $-24M | $-10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $23M | $22M | $22M | $23M | $23M | $24M | |
| Restructuring | $41M | $44M | $7M | $29M | $12M | $4M | $3M | $4M | $-3M | $9M | $0 | $12M | $7M | $23M | $2M | $-2M | |
| Other Non-cash | · | $-118M | · | · | · | $-84M | · | · | · | $-14M | · | · | · | $-106M | · | · | |
| Operating Cash Flow | $142M | $-15M | $52M | $71M | $57M | $53M | $65M | $85M | $73M | $49M | $58M | $135M | $46M | $-77M | $-4M | $-81M | |
| CapEx | $39M | $37M | $39M | $33M | $30M | $27M | $32M | $26M | $24M | $25M | $26M | $28M | $27M | $32M | $21M | $31M | |
| Investing Cash Flow | $-39M | $-27M | $-5M | $-171M | $-12M | $-18M | $-32M | $-26M | $-19M | $-25M | $-26M | $-29M | $-32M | $-32M | $-22M | $-31M | |
| Debt Issued | $0 | $132M | $0 | $0 | $0 | $99M | $0 | $1.40B | $0 | $0 | $0 | $0 | $0 | $131M | $0 | $0 | |
| Net Debt Issued | · | $96M | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $130M | · | · | |
| Stock Repurchased | $9M | $38M | $39M | $33M | $0 | $1M | $0 | $55M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-38M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29M | $49M | $-47M | $-33M | $-23M | $-25M | $-6M | $-62M | $-7M | $-10M | $-1M | $-2M | $1M | $122M | $-1M | $-5M | |
| Net Change in Cash | $72M | $1M | $-2M | $-137M | $41M | $16M | $11M | $9M | $43M | $9M | $44M | $97M | $15M | $17M | $-9M | $-131M | |
| Taxes Paid | $-3M | $3M | $7M | $16M | $25M | $4M | $1M | $12M | $12M | $-11M | $1M | $1M | $-2M | $2M | $0 | $0 | |
| Free Cash Flow | · | $-52M | · | · | · | $26M | · | · | · | $24M | · | · | · | $-109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $102M | · | · | · | $-135M | · | · |
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 | 2.8% | 0.36% | · | 1.8% | 5.4% | 8.9% | · | 4.5% | 6.7% | 2.6% | · | -0.70% | 0.34% | -1.6% | · | -9.2% | |
| Net Margin | 1.9% | 6.4% | · | -9.2% | 2.4% | 12.1% | · | -21.4% | 4.3% | -3.1% | · | -1.4% | -9.3% | -4.7% | · | -15.0% | |
| Pretax Margin | 1.7% | 1.3% | · | -5.9% | 5.4% | 15.5% | · | -12.4% | 0.16% | 1.3% | · | -1.8% | -9.6% | -6.1% | · | -16.8% | |
| EBITDA Margin | 2.8% | 7.5% | · | 1.8% | 5.4% | 15.3% | · | 4.5% | 6.7% | 10.3% | · | -0.70% | 0.34% | 6.4% | · | -9.2% | |
| ROA | 0.38% | 1.2% | · | -1.5% | 0.39% | 2.0% | · | -3.4% | 0.70% | -0.82% | · | -0.20% | -1.4% | · | · | -3.2% | |
| ROE | 1.2% | 4.0% | · | -4.7% | 1.2% | 6.5% | · | -10.9% | 3.9% | -3.6% | · | -1.1% | -41.8% | · | · | -3029.2% | |
| ROIC | 0.66% | 0.46% | · | 0.66% | 0.50% | 1.7% | · | 1.9% | 44.0% | -1.5% | · | -0.12% | 0.13% | · | · | -3.0% |
Płynność i wypłacalność 5
| 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 | 1.2 | 1.2 | · | 1.2 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | · | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 0.4 | · | · | 1.3 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 1.2 | 1.2 | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 7.7 | · | · | 16.1 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 7.6 | · | · | 16.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -0.1 | 0.1 | -0.3 | · | -1.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.2 | · | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.5 | · | 0.6 | · | · | · | 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 | $3.02B | $2.77B | · | $2.52B | $2.47B | $2.45B | · | $2.40B | $2.40B | $2.35B | · | $2.23B | $2.14B | $1.90B | · | $1.52B | |
| Net Income TTM | $24M | $82M | · | $-100M | $-11M | $-45M | · | $-128M | $-55M | $-109M | · | $-163M | $-157M | $-193M | · | $-272M | |
| Market Cap | · | · | · | $4.25B | $3.02B | $3.48B | · | $3.61B | $3.12B | $2.84B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $5.21B | $3.80B | $4.31B | · | $4.47B | $3.97B | $3.73B | · | · | · | · | · | · | |
| P/E | 313.0 | 34.9 | · | -36.7 | -210.0 | -72.6 | · | -27.5 | -28.7 | -17.2 | · | -7.4 | · | · | · | · | |
| P/S | · | · | · | 1.7 | 1.2 | 1.4 | · | 1.5 | 1.3 | 1.2 | · | · | · | · | · | · | |
| P/B | · | · | · | 2.8 | 2.5 | 3.1 | · | 3.3 | 2.6 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 65.6 | · | · | · | 58.0 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 133.7 | · | · | · | 118.4 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 434.3 | 111.7 | 45.3 | · | 165.7 | 94.5 | 59.2 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 165.7 | · | · | · | 155.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 2.1 | 1.5 | 1.8 | · | 1.9 | 1.7 | 1.6 | · | · | · | · | · | · | |
| Earnings Yield | 0.32% | 2.9% | · | -2.7% | -0.48% | -1.4% | · | -3.6% | -3.5% | -5.8% | · | -13.5% | · | · | · | · |
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 | $2.72B | $2.42B | $2.29B | $1.85B | $763M |
| Marża Operacyjna % | 4.8% | 4.8% | -0.35% | -10.7% | — |
| Zysk netto | $111M | $-134M | $-136M | $-229M | $-475M |
| Rozwodniony EPS | $0.22 | $-0.30 | $-0.30 | $-0.51 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.9 | 1.3 | 1.1 | 8.0 | -0.1 |
| Wskaźnik bieżący | 1.1 | 1.6 | 1.6 | 1.6 | 0.0 |
| Wskaźnik Szybkości | 0.9 | 1.4 | 1.4 | 1.4 | 0.0 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $104M | $165M | $49M | $-488M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 205 emitentów · $3.0B 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 |
|---|---|---|---|---|
| 73 (+33 vs poprzedni kw.) | 36 (-6 vs poprzedni kw.) | 62 (+20 vs poprzedni kw.) | 28 (-22 vs poprzedni kw.) | +7.9M |
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 |
|---|---|---|---|---|
| AMERICAN EXPRESS CO | $1 481 612 409 | 157 786 199 | 49,77% | Akcje |
| BlackRock, Inc. | $365 957 333 | 38 973 092 | 12,29% | Akcje |
| Apollo Management Holdings, L.P. | $203 877 406 | 21 712 184 | 6,85% | Akcje |
| REDWOOD CAPITAL MANAGEMENT, LLC | $103 277 248 | 10 998 642 | 3,47% | Akcje |
| VANGUARD GROUP INC | $98 392 724 | 12 861 794 | 3,31% | Akcje |
| NEXPOINT ASSET MANAGEMENT, L.P. | $73 885 300 | 7 868 509 | 2,48% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61 281 403 | 6 526 241 | 2,06% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $61 277 431 | 6 525 818 | 2,06% | Akcje |
| Polar Asset Management Partners Inc. | $45 529 068 | 4 848 676 | 1,53% | Akcje |
| FIL Ltd | $41 316 000 | 4 400 000 | 1,39% | Akcje |
| ARES MANAGEMENT LLC | $40 736 299 | 4 338 264 | 1,37% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $40 516 329 | 4 314 838 | 1,36% | Akcje |
| SOROS FUND MANAGEMENT LLC | $31 427 015 | 3 346 860 | 1,06% | Akcje |
| STATE STREET CORP | $27 475 140 | 2 926 000 | 0,92% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $25 569 784 | 2 722 381 | 0,86% | Akcje |
| AQR Arbitrage LLC | $24 342 880 | 2 592 426 | 0,82% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $21 446 629 | 2 283 986 | 0,72% | Akcje |
| FMR LLC | $16 636 939 | 1 771 772 | 0,56% | Akcje |
| GOLDMAN SACHS GROUP INC | $15 940 135 | 1 697 565 | 0,54% | Akcje |
| Boundary Creek Advisors LP | $15 263 805 | 2 735 449 | 0,51% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $14 195 810 | 2 544 052 | 0,48% | Akcje |
| GABELLI FUNDS LLC | $12 069 715 | 1 286 750 | 0,41% | Akcje |
| First Trust Capital Management L.P. | $11 660 502 | 1 241 800 | 0,39% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 677 916 | 1 030 662 | 0,33% | Akcje |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8 583 081 | 914 066 | 0,29% | Akcje |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8 090 175 | 862 492 | 0,27% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $7 792 545 | 829 877 | 0,26% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $5 403 363 | 575 438 | 0,18% | Akcje |
| Advantage Alpha Capital Partners LP | $5 090 432 | 630 004 | 0,17% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 548 178 | 484 364 | 0,15% | Akcje |
| New York Life Investment Management LLC | $4 428 568 | 471 626 | 0,15% | Akcje |
| CANTOR FITZGERALD, L. P. | $4 081 514 | 434 666 | 0,14% | Akcje |
| Verition Fund Management LLC | $3 990 750 | 425 000 | 0,13% | Akcje |
| Centiva Capital, LP | $3 830 782 | 407 964 | 0,13% | Akcje |
| LMR Partners LLP | $3 171 012 | 337 701 | 0,11% | Akcje |
| Balyasny Asset Management L.P. | $3 168 599 | 337 444 | 0,11% | Akcje |
| Carmignac Gestion | $2 971 588 | 316 463 | 0,10% | Akcje |
| OMERS ADMINISTRATION Corp | $2 819 817 | 300 300 | 0,09% | Akcje |
| OP Asset Management Ltd | $2 718 659 | 289 527 | 0,09% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 532 088 | 269 658 | 0,09% | Akcje |
| Boussard & Gavaudan Investment Management LLP | $2 355 213 | 430 176 | 0,08% | Akcje |
| FIRST TRUST ADVISORS LP | $2 322 090 | 247 294 | 0,08% | Akcje |
| Schonfeld Strategic Advisors LLC | $2 255 881 | 240 243 | 0,08% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $2 220 190 | 236 442 | 0,07% | Akcje |
| Quantinno Capital Management LP | $2 201 157 | 234 415 | 0,07% | Akcje |
| Swiss National Bank | $2 120 262 | 225 800 | 0,07% | Akcje |
| Bank of New York Mellon Corp | $1 830 984 | 194 993 | 0,06% | Akcje |
| ABC ARBITRAGE SA | $1 821 942 | 194 030 | 0,06% | Akcje |
| XTX Topco Ltd | $1 658 096 | 176 581 | 0,06% | Akcje |
| Blackstone Inc. | $1 657 485 | 176 516 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $1 624 141 | 172 965 | 0,05% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 608 629 | 171 313 | 0,05% | Akcje |
| RHUMBLINE ADVISERS | $1 521 905 | 162 078 | 0,05% | Akcje |
| ALGERT GLOBAL LLC | $1 421 083 | 151 340 | 0,05% | Akcje |
| JCP Investment Management, LLC | $1 408 500 | 150 000 | 0,05% | Akcje |
| Alberta Investment Management Corp | $1 408 500 | 150 000 | 0,05% | Akcje |
| JANE STREET GROUP, LLC | $1 360 771 | 144 917 | 0,05% | Akcje |
| CastleKnight Management LP | $1 315 220 | 140 066 | 0,04% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 284 458 | 136 790 | 0,04% | Akcje |
| WATER ISLAND CAPITAL LLC | $1 253 152 | 133 456 | 0,04% | Akcje |
| Toroso Investments, LLC | $1 231 007 | 160 916 | 0,04% | Akcje |
| Kryger Capital LLC | $1 226 315 | 130 598 | 0,04% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 077 972 | 114 800 | 0,04% | Akcje |
| WELLS FARGO & COMPANY/MN | $1 049 239 | 111 740 | 0,04% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $790 732 | 84 210 | 0,03% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $709 430 | 127 138 | 0,02% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $703 518 | 74 922 | 0,02% | Akcje |
| MetLife Investment Management, LLC | $700 945 | 74 648 | 0,02% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $696 560 | 74 181 | 0,02% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $638 858 | 68 036 | 0,02% | Akcje |
| BARCLAYS PLC | $601 842 | 64 094 | 0,02% | Akcje |
| AlphaQuest LLC | $599 286 | 78 338 | 0,02% | Akcje |
| Corient Private Wealth LP | $567 308 | 60 416 | 0,02% | Akcje |
| Ethic Inc. | $548 977 | 58 464 | 0,02% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $547 118 | 58 266 | 0,02% | Akcje |
| CITIGROUP INC | $528 056 | 56 236 | 0,02% | Akcje |
| ProShare Advisors LLC | $526 498 | 56 070 | 0,02% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $525 280 | 56 000 | 0,02% | Akcje |
| TWO SIGMA ADVISERS, LP | $474 300 | 62 000 | 0,02% | Akcje |
| Invesco Ltd. | $472 580 | 50 328 | 0,02% | Akcje |
| Vanguard Global Advisers, LLC | $404 784 | 43 108 | 0,01% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $393 037 | 41 857 | 0,01% | Akcje |
| CITADEL ADVISORS LLC | $392 502 | 41 800 | 0,01% | Opcja kupna |
| INTECH INVESTMENT MANAGEMENT LLC | $391 591 | 41 703 | 0,01% | Akcje |
| Jain Global LLC | $389 516 | 41 482 | 0,01% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $370 548 | 39 462 | 0,01% | Akcje |
| STRS OHIO | $362 454 | 38 600 | 0,01% | Akcje |
| Mariner, LLC | $356 576 | 37 974 | 0,01% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $347 045 | 36 959 | 0,01% | Akcje |
| Global Retirement Partners, LLC | $330 171 | 35 162 | 0,01% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $317 119 | 33 772 | 0,01% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $291 531 | 31 047 | 0,01% | Akcje |
| PenderFund Capital Management Ltd. | $290 151 | 30 900 | 0,01% | Akcje |
| Amundi | $283 747 | 30 218 | 0,01% | Akcje |
| Vanguard Investments Australia, Ltd. | $272 845 | 29 057 | 0,01% | Akcje |
| LEVIN CAPITAL STRATEGIES, L.P. | $234 750 | 25 000 | 0,01% | Akcje |
| MORGAN STANLEY | $230 759 | 24 575 | 0,01% | Akcje |
| Maven Securities LTD | $228 177 | 24 300 | 0,01% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $227 351 | 24 212 | 0,01% | Akcje |
| KLP KAPITALFORVALTNING AS | $213 153 | 22 700 | 0,01% | Akcje |
Insiderzy spółki 27 insiderów · 10 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul G Abbott | Chief Executive Officer | 11 czerwca 2026 S | 2 582 911 | 0 | 4 | $-9 099 793 |
| Martine Gerow | Chief Financial Officer | 26 stycznia 2023 D | 633 280 | 0 | 0 | $0 |
| Mark Hollyhead | Title: Chief Product Officer & President of Egencia | 10 marca 2023 A | 286 947 | 0 | 0 | $0 |
| Eric J. Bock | Title: Chief Legal Officer & Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary | 12 czerwca 2026 S | 773 956 | 0 | 4 | $-7 624 065 |
| Evan Konwiser | Title: Chief Marketing and Strategy Officer | 9 czerwca 2026 S | 502 641 | 0 | 1 | $-3 327 113 |
| Christopher Van Vliet | Vice President, Controller | 1 września 2023 F | 104 379 | 0 | 0 | $0 |
| Patricia Anne Huska | Chief People Officer | 1 września 2023 F | 1 344 031 | 0 | 0 | $0 |
| Boriana Tchobanova | Chief Transformation Officer | 1 września 2023 F | 146 975 | 0 | 0 | $0 |
| John David Thompson | Chief Technology Officer | 1 września 2023 F | 475 985 | 0 | 0 | $0 |
| Michael Qualantone | Chief Revenue Officer | 12 sierpnia 2022 A | 426 564 | 0 | 0 | $0 |
| James Peter Bush | Dyrektor | 5 czerwca 2026 S | 120 526 | 0 | 1 | $-163 800 |
| Raymond Joabar | Dyrektor | 13 maja 2026 A | 120 526 | 0 | 0 | $0 |
| OHara Michael Gregory | Dyrektor | 13 maja 2026 A | 120 526 | 0 | 0 | $0 |
| Ugo Arzani | Dyrektor | 27 lutego 2025 A | 5 672 | 0 | 0 | $0 |
| Alexander Drummond | Dyrektor | 5 czerwca 2024 A | 25 039 | 0 | 0 | $0 |
| Mohammed Saif Al-Sowaidi | Dyrektor | 6 czerwca 2023 A | 41 242 | 0 | 0 | $0 |
| Eric M. Hart | Dyrektor | 6 czerwca 2023 A | 41 242 | 0 | 0 | $0 |
| Susan F Ward | Dyrektor | 6 czerwca 2023 A | 41 242 | 0 | 0 | $0 |
| Richard Petrino | Dyrektor | 6 czerwca 2023 A | 41 242 | 0 | 0 | $0 |
| Manzo Gloria Rebeca Guevara | Dyrektor | 6 czerwca 2023 A | 41 242 | 0 | 0 | $0 |
| Kathleen A Winters | Dyrektor | 6 czerwca 2023 A | 41 242 | 0 | 0 | $0 |
| James H. Simmons III | Dyrektor | 27 maja 2022 J | 25 000 | 0 | 0 | $0 |
| Jennifer Fleiss | Dyrektor | 27 maja 2022 J | 25 000 | 0 | 0 | $0 |
| Mitchell Alan Garber | Dyrektor | 27 maja 2022 J | 25 000 | 0 | 0 | $0 |
| Andrew George Crawley | — | 6 sierpnia 2026 S | 699 176 | 0 | 2 | $-6 437 503 |
| Karen A Williams | — | 5 sierpnia 2026 S | 548 257 | 0 | 2 | $-282 100 |
| Juweel Investors (SPC) Ltd | — | 11 stycznia 2024 J | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 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 |
|---|---|---|---|---|---|
| Qatar Investment Authority ×4 zgłoszenia | 29 czerwca 2026 | 16,80% | Aneks | M&A / sprzedaż | SEC |
| BlackRock Portfolio Management LLC | 5 maja 2026 | 7,50% | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Apollo Principal Holdings A GP, Ltd., APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings A, L.P. | 20 lutego 2026 | 4,40% | Aneks | — | SEC |
| Juweel Investors (SPC) Ltd (2) ×3 zgłoszenia | 16 stycznia 2024 | — | Pierwotne zgłoszenie | — | SEC |
| APSG Sponsor, L.P., AP Caps II Holdings GP, LLC, Apollo Principal Holdings III, L.P., Apollo Principal Holdings III GP, Ltd. ×3 zgłoszenia | 13 października 2022 | — | 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 48 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 |
|---|---|---|---|---|
| MRGR · ProShares Trust | 2,32% | 39 500 NS | 31 maja 2026 | N-PORT |
| ARB · AltShares Trust | 1,21% | 133 402 NS | 31 maja 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,28% | 75 148 NS | 30 kwietnia 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 52 479 NS | 30 kwietnia 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 205 324 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 282 950 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,07% | 1 101 621 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 103 206 SH | 8 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,06% | 8 776 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 107 237 NS | 30 kwietnia 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 57 376 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 967 609 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 2 082 082 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 727 848 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 118 921 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 41 210 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 3 243 595 SH | 8 sierpnia 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 107 921 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6 148 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 90 850 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,03% | 358 611 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 583 007 NS | 31 maja 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 19 147 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 56 609 NS | 30 kwietnia 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3 593 886 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 5 861 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 4 808 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 861 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 372 987 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 6 761 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,01% | 188 111 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 562 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 122 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 17 437 NS | 30 kwietnia 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 71 849 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 2 842 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 20 381 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 73 542 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 57 467 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 174 697 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 33 830 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 71 728 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23 187 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37 291 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 990 508 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 442 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 777 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 13 NS | 31 maja 2026 | N-PORT |