UAL United Airlines Holdings, Inc. - Common Stock
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United Airlines, Inc. is a major airline in the United States headquartered in Chicago, Illinois. It operates an extensive domestic and international route network across the United States and to destinations on six continents. Regional service is provided by independent carriers operating under the United Express brand, and the Star Alliance, of which United was one of the five founding airlines, extends its network throughout the world.
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United Airlines, Inc. is a major airline in the United States headquartered in Chicago, Illinois. It operates an extensive domestic and international route network across the United States and to destinations on six continents. Regional service is provided by independent carriers operating under the United Express brand, and the Star Alliance, of which United was one of the five founding airlines, extends its network throughout the world.
The principal figure behind the formation of the airline was William E. Boeing, founder of the Boeing Aircraft Company in 1916. He launched an air service between Victoria, British Columbia, and Seattle and later acquired three additional airlines, completing the merger by 1931 to form United Air Lines. Through successive mergers and acquisitions, United has remained one of the largest airlines in the world for much of its history.
History
Network
Destinations
As of 2026, United Airlines flies (or has flown) to the following destinations. This table does not include destinations served by United's regional subsidiary, United Express.
Hubs
As of March 2025, as part of its hub-and-spoke transport model, United operates eight hubs:
Chicago–O'Hare: United's primary hub and busiest by number of passengers
Denver: United's second-largest hub and mid-continent gateway
Guam: United's smallest hub and mid-pacific gateway
Houston–Intercontinental: United's hub for the South and gateway to Latin America
Los Angeles: United's secondary West Coast hub and transpacific/Latin American gateway
Newark: United's primary hub for the East Coast and transatlantic gateway
San Francisco: United's primary hub for the West Coast and transpacific gateway
Washington–Dulles: United's secondary hub for the East Coast and transatlantic gateway
United Express
Alliance and codeshare agreements
United Airlines is a member of the Star Alliance that has 26 member airlines that operate a combined fleet of over 5,000 aircraft, with more than 19,000 flights, serving more than 1,150 airports with access to over 1,000 lounges in 190 countries.
United has codeshare agreements with the following airlines:
Fleet
Strategy
Cabins
United Polaris
United Polaris is the airline's international business class product. The seats convert into a 6-foot-6-inch (1.98 m) flatbed and include personal storage areas, power outlets and upgraded dining and amenity offerings.
Polaris seats are available on all Boeing 767s and 787s and on internationally configured 757s and 777s. Narrowbody 757 aircraft use a 2–2 layout without direct aisle access from each seat, while widebody aircraft provide aisle access for all passengers.
United has introduced an updated Polaris suite for Boeing 787-9 aircraft, planned to enter service after 2026. The new suites will include sliding doors and larger 4K screens, with the first row featuring "Polaris Studio" seats with additional space and features.
Polaris passengers receive priority check-in and boarding along with access to United Polaris lounges or partner lounges.
United First and United Business
United First is the highest cabin offered on domestically configured aircraft. When these aircraft operate internationally, the cabin is marketed as United Business. Seats on narrowbody aircraft have a 38-inch (970 mm) seat pitch, while domestically configured Boeing 777-200ERs feature fully flat seats in a staggered layout. Amenities include priority services, complimentary alcoholic beverages and meals on longer flights, and dedicated check-in areas.
United introduced a redesigned domestic first-class seat in 2015, initially on Airbus A320 family aircraft, subsequently rolling it out across the mainline fleet.
In 2019, United announced a fleet-wide increase in first and business class seating, including the introduction of the premium-configured CRJ550 and later the CRJ450 regional aircraft.
United's newest narrowbody interiors debuted on the Airbus A321neo in 2023.
United Premium Plus
United Premium Plus is the airline's international premium economy class cabin. It is available on all internationally configured widebody aircraft, featuring recliner seats with increased width, legroom and footrests. Typical layouts are 2–2–2 on Boeing 767s, 2–3–2 on 787s and 2–4–2 on 777s.
United has introduced an revised Premium Plus seat for Boeing 787-9 aircraft, planned to enter service after 2026 that will have privacy dividers and upgraded lighting.
Premium Plus includes enhanced dining, complimentary alcoholic beverages and upgraded bedding and amenities. The product entered service in 2019 after initially being sold as extended-legroom seating during the rollout period.
Economy Plus
Economy Plus seats are located in the forward section of the economy cabin and in exit rows. They offer 5 to 6 inches (130 to 150 mm) of additional pitch and extra recline compared to standard economy seats. All other in-flight amenities are the same as United Economy.
Economy Plus is complimentary for MileagePlus Premier members, with eligibility depending on status tier.
United Economy
United Economy is offered on all aircraft, with a typical 31-inch (790 mm) seat pitch and 2 to 5 inches (51 to 127 mm) of recline. Many aircraft include personal seat-back entertainment systems, while others offer streaming media through onboard Wi-Fi. Some Boeing 737 aircraft are also equipped with DirecTV. Under the United NEXT initiative, all mainline aircraft are planned to have personal touchscreens by 2025.
Food and beverage service varies by route. Domestic and short-haul international flights offer buy-on-board options, while long-haul international flights include complimentary meals. All flights offer free snacks and non-alcoholic beverages, with complimentary beer and wine on long-haul international routes.
Basic Economy
Basic Economy is United's lowest fare type. Passengers receive the same onboard service as standard economy but face restrictions including no advance seat assignment, limited carry-on allowances and reduced eligibility for MileagePlus and Premier benefits.
Reward programs
Frequent flyer programs
MileagePlus is the frequent flyer program for United Airlines. Published MileagePlus Premier tiers are Premier Silver, Premier Gold, Premier Platinum, and Premier 1K. Unpublished tiers include United Global Services and Chairman's Circle.
As United is a Star Alliance member, customers reaching certain qualifications are entitled to certain benefits which may be used across the entirety of the Star Alliance network. Premier Silver customers are given Star Alliance Silver status, while Premier Gold customers and higher are given Star Alliance Gold status.
Airport lounges
United Club is the airline lounge associated with United Airlines and United Express carriers. The United Club replaced the former United Red Carpet Club and Continental Airlines Presidents Club prior to United Airlines' merger with Continental.
Polaris lounges are lounges available exclusively to long-haul travelers in United's Polaris business class cabin, as well as passengers in first and business class on Star Alliance carriers. Amenities include à la carte dining, shower facilities, and sleeping pods.
Corporate affairs
Ownership and structure
United Airlines, Inc. is a publicly traded company under its parent holding company, United Airlines Holdings, Inc., a Delaware corporation listed on Nasdaq under the ticker symbol UAL. As of January 2025, it has a market capitalization exceeding $35 billion. United's operating revenues and operating expenses account for nearly 100% of the holding company's revenues and operating expenses. United's operating revenues and expenses account for nearly all of the holding company's financial activity.
Headquartered in the Willis Tower in Chicago, United ranked No. 83 on the 2025 Fortune 500 list of the largest U.S. corporations by total revenue. Through United Airlines Holdings, the company also holds a 9.9% stake in Mesa Airlines, a regional carrier operating under the United Express brand.
Business trends
The key trends for United Airlines are (as of the end of the calendar year):
Headquarters and other facilities
The headquarters of United Airlines is located in the Willis Tower (formerly the Sears Tower) in Chicago, the building's largest tenant.
In 2007, United moved approximately 350 executives and administrative staff from its Elk Grove campus, in suburban Chicago, to a new headquarters at 77 West Wacker Drive (which was renamed the United Building) in downtown Chicago. The relocation was completed in 2007 after the airline received $5.5 million in city incentives. Following its 2010 merger with Continental Airlines, United announced plans to consolidate its corporate offices in downtown Chicago. The company accepted a $35 million incentive package from the City of Chicago to relocate approximately 2,500 remaining suburban employees to the Willis Tower. United had initially leased approximately 470,000 sq ft (44,000 m2) across 12 floors of the building in 2010 to establish its operations center. On August 13, 2012, the airline announced it would relocate its headquarters from 77 West Wacker to Willis Tower, leasing an additional 200,000 sq ft (19,000 m2) and occupying a total of 20 floors. In 2019, United renewed its lease at Willis Tower through 2033.
The former Elk Grove campus was gradually annexed into Mount Prospect. While most corporate functions were relocated to Chicago, the site continued to house information technology operations, including a 172,000 sq ft (16,000 m2) data center completed in 2013. As of 2021, approximately 100 employees remained at the Mount Prospect facility to operate the data center. In December 2021, the remaining campus buildings were sold to CloudHQ, which subsequently redeveloped portions of the site into data center facilities.
United also maintains a significant corporate presence in downtown Houston, leasing 225,000 sq ft (20,900 m2) of office space in the 609 Main at Texas tower since 2017. At the time of the lease, the airline had approximately 1,600 employees based in Houston. United's Houston operations largely reflect its 2010 merger with Houston-based Continental Airlines.
Corporate identity
Brand image
The pre-merger United logo, commonly nicknamed the "tulip", was developed in the early 1970s by the designer Saul Bass as part of a new brand image.
The logo represented the airline's monogram as well as a modernized version of the airline's shield logo which had been adopted in the 1930s, but fell out of use by the late 1960s. The ribbon-like rendering has also been said to symbolize the motion of flight. In 2010, United announced they would be merging with Continental Airlines and as a result, the combined airline would keep the United name but discontinue using the tulip logo and use the Continental Airlines "globe" identity and livery instead, designed in 1991 by the Lippincott company.
In 2019 United ran Her Art Here, a competition inviting female artists based in the United States to design aircraft liveries. Two winning designs, representing New York and New Jersey and California, were applied to Boeing 757-200s; both aircraft were returned to the standard livery in early 2025.
Marketing themes
United's earliest slogan, "The Main Line Airway", emphasized its signature New York-Chicago-San Francisco route, and was replaced in 1965 with "Fly the Friendly Skies", which was in use until 1996 in its first iteration. The "It's time to fly" slogan was created in 2004. After the merger of United and Continental in October 2010, the slogan changed to "Let's fly together" until September 2013, when United announced a return of the "Fly the Friendly Skies" slogan in an ad campaign to start the following day. The resurrected slogan would be accompanied by the 1924 George Gershwin song "Rhapsody in Blue" as its theme song, and a voiceover provided by Matt Damon.
United had licensed its theme song, "Rhapsody in Blue", from Gershwin's estate for US$500,000 (equivalent to $2,828,947 in 2025) in 1976. "Rhapsody" would have entered the public domain in 2000, but the Copyright Term Extension Act of 1998 extended its copyright another 20 years until January 1, 2020, when it officially entered the public domain. United announced that it would continue to use "Rhapsody in Blue" as its theme song following the merger with Continental.
Environmental initiatives
Because over 98 percent of United's greenhouse gas emissions are from jet fuel, its environmental strategy has focused on operational fuel efficiency initiatives and investments in sustainably produced, low-carbon alternative fuels.
On August 23, 2011, United announced a conversion to paperless flight decks with 11,000 iPads for its pilots. Each iPad, which weighs less than 1.5 pounds (0.68 kg), will replace approximately 38 pounds (17 kg) of paper operating manuals, navigation charts, reference handbooks, flight checklists, logbooks, and weather information. The green benefits include reductions in paper use, printing, and fuel consumption. This shift not only streamlines the flight process but also significantly enhances operational efficiency and safety by ensuring pilots have the most up-to-date information readily available.
On November 7, 2011, United flew the world's first commercial aviation flight on a microbially derived biofuel. The aircraft was fueled with 40 percent Solajet, which is Solazyme's algae-derived renewable jet fuel, and 60 percent petroleum-derived jet fuel. This flight was operated by the Eco-Skies Boeing 737-800 aircraft from IAH to ORD.
On January 15, 2013, Aviation Partners Boeing (APB), a joint venture between Aviation Partners Inc. and Boeing, announced that United had agreed to replace the Blended Winglets on its Boeing 737NG aircraft with APB's Split Scimitar Winglet (SSW), significantly reducing drag. Once the SSWs are installed, it is estimated that APB's winglet technology will save United more than $250 million annually in fuel costs.
On June 30, 2015, United invested $30 million in Fulcrum BioEnergy, an alternative fuel company. Fulcrum's alternative fuel is produced through a clean and efficient thermochemical process and reduces lifecycle carbon emissions by more than 80 percent. As part of its investment, United will work with Fulcrum to develop up to five alternative fuel refineries near its U.S. hubs. These refineries will produce up to 180 million U.S. gallons (680 million liters) of sustainable aviation alternative fuel per year, and United will have the opportunity to purchase at least 90 million U.S. gallons (340 million liters) per year for a minimum of 10 years, making it the largest aviation alternative fuel commitment to date.
On March 11, 2016, United became the first airline in the world to fly on commercial-scale quantities of such fuels on a continuous basis, which were procured from AltAir Fuels. This fuel was produced from sustainable feedstocks such as non-edible natural oils and agricultural wastes and is expected to provide a greater than 60 percent reduction in carbon dioxide emissions on a lifecycle basis when compared to traditional jet fuel. United has agreed to purchase up to 15 million U.S. gallons (57 million liters) of sustainable alternative fuel from AltAir Fuels for use in Los Angeles over a three-year period.
In 2016, United began partnering with Clean the World to repurpose items from the airline's international premium class amenity kits and donate the hygiene products to those in critical need. Clean the World provides hygiene education and soap to promote handwashing, which helps prevent hygiene-related deaths. During the first year of this partnership, United expected to divert 60,000 pounds (27,200 kg) of material that otherwise would have gone to landfills.
In 2017, United started a partnership with Audubon International to protect raptors—including hawks, ospreys and owls—in and around New York-area airports and resettle the birds-of-prey at suitable golf course habitats where the species are more likely to thrive.
In 2022, United expanded its use of sustainable aviation fuel (SAF) overseas, to Amsterdam's Schiphol Airport. It was the first US airline to purchase sustainable jet fuel overseas. United began the use of sustainable fuel at San Francisco International Airport and London Heathrow in 2023, and at Chicago O'Hare and Los Angeles International Airport in 2024.
Employee relations
United Airlines was the first airline to see a successful unionization of flight attendants when the Association of Flight Attendants-CWA (AFA) was founded in 1945 by five United Airlines flight attendants. The AFA has represented flight attendants from United Airlines since. Their contract became amendable in August 2021 and 99.9% of the flight attendants who voted were in favor of authorizing a strike on August 28, 2024.
United Airlines maintenance technicians are represented by the International Brotherhood of Teamsters. Their contract became amendable on December 5, 2024.
The International Association of Machinists and Aerospace Workers (IAM) District 141 represents approximately 34,000 Fleet Service, Passenger Service, Reservations, Stockroom, Central Load Planner, Maintenance Instructor, Fleet Technical Instructor, Emergency Procedures Instructor and Security Officer workers. Their contract became amendable on May 1, 2025.
With over 18,000 members, the United Airlines pilots are the largest pilot group in the world and represented by the Air Line Pilots Association (ALPA). ALPA was founded by United Air Lines Captain David L. Behncke and 23 other key figures in Chicago, Illinois, on July 27, 1931. In the 1930s, flying was a perilous occupation; thus, from the time of its formation to today, one of ALPA's main goals has been to improve air safety. The United pilots' current contract will become amendable on September 30, 2027.
United Aviate Academy
United Aviate Academy is a flight training school owned and operated by United Airlines, located at Phoenix Goodyear Airport in Goodyear, Arizona. It opened in 2022 as the primary training facility for the United Aviate pilot development program.
Students train under Federal Aviation Administration Part 141 standards, progressing through private, instrument, and commercial pilot certificates. Graduates may transition into the broader Aviate pathway toward employment as United first officers. The academy was established in part to address projected pilot shortages and to expand access to pilot careers.
Accidents and incidents
United Airlines has been involved in numerous accidents and incidents since its founding, including Flight 175 and Flight 93 as part of the September 11 attacks, in which roughly 1000 were killed. The deadliest non-terrorism accident was in 1989, when Flight 232 crash-landed at Sioux Gateway Airport, following an uncontained engine failure leading to total loss of flight controls. 112 of the 296 on board were killed.
Controversies and passenger incidents
Flight 976
United Airlines Flight 976 was a regularly scheduled flight from Ministro Pistarini International Airport, Buenos Aires to John F. Kennedy International Airport, New York City on October 19, 1995. Prior to takeoff, an investment banker became disruptive after consuming two glasses of champagne, began threatening crew members and attempted to pour his own drinks, against airline and federal regulations. After takeoff, the banker was served two more glasses of red wine, after which the crew refused to serve him more alcohol due to his apparent intoxication. When his requests for more alcohol were denied, he pushed over a female flight attendant, climbed onto a service trolley, took off his pants and defecated, used linen napkins as toilet paper, wiped his hands on various service counters and tracked feces throughout the aircraft, after which he entered a lavatory and locked himself in.
A request to divert to Luis Muñoz Marín International Airport in San Juan, Puerto Rico, was denied due to the security risks created by the presence of the President of Portugal Mário Soares, Argentinian foreign minister Guido di Tella and their security details on the flight. The disruptive passenger was arrested by the FBI after landing in New York and charged with interfering with a flight crew and threatening a flight attendant. He later pleaded guilty to the latter charge and was fined $5,000 (having previously agreed to reimburse the airline for its cleanup costs and all the other passengers their airfare, which amounted to nearly $50,000) and given two years' probation. The incident was later dubbed the worst ever case of air rage.
United Breaks Guitars
Animal transport
In 2013, after pressure from PETA, United announced that it would no longer transport monkeys to laboratories. United was the last North American passenger airline to transport these animals to laboratories. United flies more animals and has longer flight stage length than any other US airline, and accounted for one third of animal deaths of US airlines between 2012 and 2017.
Effective March 20, 2018, the PetSafe program was suspended with no new reservations for cargo transport of pets accepted. This came after United announced plans to mark pet carriers in the passenger cabin with bright tags and legislation was introduced in the United States House of Representatives and United States Senate banning the placement of pets in overhead compartments. This was in response to a dog death after a passenger placed it in the overhead compartment following flight attendant instructions, but the flight attendant denied knowing that the luggage contained a dog.
Cybersecurity issues
United awarded airline miles as "bug bounties" to hackers who could identify gaps in the carrier's web security. Two hackers have each been rewarded with 1 million miles of air travel as of July 15, 2015. This cybersecurity program was announced a few weeks after the company experienced two software glitches. The first incident delayed 150 United flights on June 2 due to a problem with its flight dispatching system. Six days later, United's reservation system delayed flights by not allowing passengers to check-in. In addition to the "bug bounty" program, United said it tests systems internally and engages cybersecurity firms.
In July 2019, security researcher Sam Jadali exposed a catastrophic data leak known as DataSpii, involving clickstream data provider DDMR and marketing intelligence company Nacho Analytics (NA). NA granted its members access to real-time data, including the ability to observe United Airlines passengers checking into their flights through the United website. The Washington Post highlighted how DataSpii resulted in the dissemination United passenger information including last names and flight confirmation numbers. The disseminated data also enabled the viewing of United customers' current geographic locations as they checked into their flights via the United website. DataSpii harvested data from millions of Chrome and Firefox users through compromised browser extensions, exploiting United's method of embedding personally identifiable information (PII) directly within the URLs. Jadali's investigation revealed that DDMR facilitated rapid dissemination of this data to additional third parties, often within minutes of acquisition, endangering the privacy of the sensitive data collected.
2017 passenger removal
On the evening of April 9, 2017, a passenger was forcibly removed by law enforcement from United Airlines flight 3411 at Chicago-O'Hare, bound for Louisville. United announced that it needed four seats for airline staff on the sold-out flight. When no passengers volunteered after being offered vouchers worth $800, United staff selected four passengers to leave. Three of them did so, but the fourth, a doctor named David Dao, declined as he said that he had patients to treat the following morning. He was pulled from his seat by Chicago Department of Aviation security officers and dragged by his arms down the aisle. Dao sustained a concussion, broken teeth and a broken nose among other injuries. The incident was captured on smartphone cameras and posted on social media, triggering angry public backlash. Afterwards, United's then-chief executive officer, Oscar Munoz, described Dao as "disruptive and belligerent", apologized for "re-accommodating" the paying customers, and defended and praised staff for "following established procedures". He was widely criticized as "tone-deaf". Munoz later issued a second statement calling what happened a "truly horrific event" and accepting "full responsibility" for it. After a lawsuit, Dao reached an undisclosed settlement with United and airport police. In the aftermath, United's board of directors decided that Munoz would not become its chairman and that executive compensation would be tied to customer satisfaction. Following this incident, passenger complaints increased by 70 percent.
Mail-scan fraud
In February 2021, United Airlines was fined $49 million by the United States Department of Justice on charges of fraud on postal service contracts for transportation of international mail. According to investigators, between 2012 and 2015 United submitted delivery scan data to make it appear that United and its partner airlines complied with International Commercial Air requirements with accurate delivery times when in fact they were automated delivery scans with aspirational delivery times. Some employees within United worked to hide this fact from the United States Postal Service.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
UAL Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
UAL 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 |
|---|---|
| 7 stycznia 2008 | $2,1500 |
UAL Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 7 23,3%
- Kup 19 63,3%
- Trzymaj 4 13,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
23 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.99 | $1.89 | 0.10% |
| 31 marca 2026 | $1.19 | $1.08 | 0.11% |
| 31 grudnia 2025 | $3.10 | $2.97 | 0.13% |
| 30 września 2025 | $2.78 | $2.66 | 0.12% |
| 30 czerwca 2025 | $3.87 | $3.85 | 0.02% |
| 31 marca 2025 | $0.91 | $0.76 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| 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 | $59.07B | $57.06B | $53.72B | $44.95B | $24.63B | $15.36B | $43.26B | $41.30B | $37.78B | $36.56B | $37.86B | $38.90B | |
| Operating Expenses | $54.36B | $51.97B | $49.51B | $42.62B | $25.66B | $21.71B | $38.96B | $38.07B | $34.17B | $32.21B | $32.70B | $36.53B | |
| Operating Income | $4.71B | $5.10B | $4.21B | $2.34B | $-1.02B | $-6.36B | $4.30B | $3.23B | $3.62B | $4.34B | $5.17B | $2.37B | |
| Interest Expense | · | · | · | · | · | · | · | $670M | $626M | $674M | $669M | $735M | |
| Interest Income | $611M | $726M | $827M | $298M | $36M | $50M | $133M | $101M | $57M | $42M | $25M | $22M | |
| Other Non-op | $144M | $-53M | $96M | $8M | $40M | $-1.33B | $-27M | $-72M | $-100M | $-11M | $-352M | $-584M | |
| Pretax Income | $4.31B | $4.17B | $3.39B | $990M | $-2.56B | $-8.82B | $3.91B | $2.65B | $3.02B | $3.77B | $4.22B | $1.13B | |
| Income Tax | $953M | $1.02B | $769M | $253M | $-593M | $-1.75B | $905M | $526M | $880M | $1.54B | $-3.12B | $-4M | |
| Net Income | $3.35B | $3.15B | $2.62B | $737M | $-1.96B | $-7.07B | $3.01B | $2.12B | $2.14B | $2.23B | $7.34B | $1.13B | |
| EPS (Basic) | $10.32 | $9.58 | $7.98 | $2.26 | $-6.10 | $-25.30 | $11.63 | $7.70 | $7.08 | $6.77 | $19.52 | $3.05 | |
| EPS (Diluted) | $10.20 | $9.45 | $7.89 | $2.23 | $-6.10 | $-25.30 | $11.58 | $7.67 | $7.06 | $6.76 | $19.47 | $2.93 | |
| Shares (Basic) | 324,900,000 | 328,600,000 | 327,800,000 | 326,400,000 | 321,900,000 | 279,400,000 | 258,800,000 | 275,500,000 | 302,700,000 | 329,900,000 | 376,100,000 | 371,100,000 | |
| Shares (Diluted) | 328,500,000 | 333,200,000 | 331,900,000 | 330,100,000 | 321,900,000 | 279,400,000 | 259,900,000 | 276,700,000 | 303,600,000 | 330,300,000 | 376,900,000 | 389,700,000 | |
| EBITDA | $7.65B | $8.02B | $6.88B | $4.79B | $1.46B | $-3.87B | $4.30B | $3.29B | $3.50B | $4.34B | $5.17B | $2.37B |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.94B | $8.77B | $6.06B | $7.17B | $18.28B | $11.27B | $2.76B | $1.69B | $1.48B | $2.18B | $3.01B | $2.00B | |
| Short-term Investments | $6.30B | $5.71B | $8.33B | $9.25B | $123M | $414M | $2.18B | $2.26B | $2.32B | $2.25B | $2.19B | $2.38B | |
| Receivables | $2.39B | $2.16B | $1.90B | $1.80B | $1.66B | $1.29B | $1.36B | $1.43B | $1.34B | $1.18B | $1.13B | $1.15B | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $7M | · | |
| Prepaid Expense | $671M | $673M | $640M | $689M | $745M | $635M | $814M | $733M | $1.07B | $832M | $740M | $774M | |
| Current Assets | $16.86B | $18.88B | $18.49B | $20.06B | $21.83B | $14.80B | $8.19B | $7.09B | $7.13B | $7.31B | $7.83B | $7.55B | |
| PP&E (Net) | $46.12B | $42.91B | $39.81B | · | · | · | $30.17B | $27.40B | $26.21B | $23.32B | $21.58B | $19.47B | |
| PP&E (Gross) | $73.59B | $68.03B | $62.52B | · | · | · | $44.71B | $40.66B | · | · | · | · | |
| Accum. Depreciation | $27.47B | $25.12B | $22.71B | · | · | · | $14.54B | $13.27B | · | · | · | · | |
| Goodwill | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | $4.52B | |
| Intangibles | $2.65B | $2.68B | $2.73B | $2.76B | $2.80B | $2.84B | $3.01B | $3.16B | $3.54B | $3.63B | $4.14B | $4.28B | |
| Other Non-current Assets | · | · | $8.89B | $8.96B | $9.62B | $8.74B | $9.49B | $9.27B | $9.01B | $9.51B | $11.45B | $9.58B | |
| Total Assets | $76.45B | $74.08B | $71.10B | $67.36B | $68.17B | $59.55B | $52.61B | $49.02B | $42.35B | $40.14B | $40.86B | $36.59B | |
| Accounts Payable | $4.57B | $4.19B | $3.83B | $3.40B | $2.56B | $1.59B | $2.70B | $2.36B | $2.20B | $2.14B | $1.87B | $1.88B | |
| Current Liabilities | $26.13B | $23.31B | $22.20B | $19.99B | $18.30B | $12.72B | $14.94B | $13.84B | $12.76B | $12.29B | $12.41B | $12.51B | |
| Capital Leases | $5.42B | $4.51B | $4.50B | $4.46B | $5.15B | $4.99B | $4.95B | $5.28B | $996M | $822M | $727M | $571M | |
| Deferred Tax | $2.46B | $1.58B | $594M | $0 | · | $0 | $1.74B | $828M | $204M | · | · | $1.00B | |
| Other Non-current Liabilities | $1.48B | $1.53B | $1.41B | $1.37B | $1.28B | $1.16B | $1.02B | $1.01B | $8.15B | $8.46B | $9.08B | $11.17B | |
| Long-term Debt | $21.27B | $24.65B | $29.07B | $31.19B | $33.36B | $26.75B | $14.55B | $13.45B | $13.27B | $10.77B | $10.90B | $11.27B | |
| Total Debt | $21.27B | $24.65B | $29.07B | $31.19B | $33.36B | $26.75B | $14.55B | $13.45B | $13.27B | $10.77B | $10.90B | $11.43B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Retained Earnings | $10.09B | $6.88B | $3.83B | $1.26B | $625M | $2.63B | $9.72B | $6.71B | $4.55B | $3.43B | $3.46B | $-3.88B | |
| Treasury Stock | $3.77B | $3.38B | $3.44B | $3.53B | $3.81B | $3.90B | $3.60B | $1.99B | $769M | $511M | $1.61B | $367M | |
| AOCI | $48M | $188M | $-62M | $175M | $-942M | $-1.14B | $-718M | $-803M | $-1.15B | $-829M | $-831M | $-1.08B | |
| Stockholders' Equity | $15.28B | $12.68B | $9.32B | $6.90B | $5.03B | $5.96B | $11.53B | $10.04B | $8.79B | $8.57B | $8.97B | $2.40B | |
| Liabilities + Equity | $76.45B | $74.08B | $71.10B | $67.36B | $68.17B | $59.55B | $52.61B | $49.02B | $42.35B | $40.14B | $40.86B | $36.59B | |
| Shares Outstanding | 323,470,682 | 327,900,000 | 328,000,000 | 326,900,000 | 323,800,000 | 311,800,000 | 251,200,000 | 269,900,000 | 287,000,000 | 314,600,000 | 364,600,000 | 374,525,916 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.94B | $2.93B | $2.67B | $2.46B | $2.48B | $2.49B | $2.29B | $2.17B | $2.10B | $1.98B | $1.82B | $1.68B | |
| Deferred Tax | $925M | $935M | $756M | $248M | $-583M | $-1.74B | $882M | $512M | $957M | $1.63B | $-3.18B | $13M | |
| Amort. of Intangibles | $28M | $32M | $37M | $41M | $49M | $55M | $60M | $67M | $79M | $90M | $105M | $128M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $74M | · | · | |
| Other Non-cash | $1.21B | $2.43B | $866M | $2.62B | $2.13B | $2.19B | · | · | · | · | · | · | |
| Operating Cash Flow | $8.43B | $9.45B | $6.91B | $6.07B | $2.07B | $-4.13B | $6.91B | $6.16B | $3.47B | $5.54B | $5.99B | $2.63B | |
| CapEx | $5.87B | $5.62B | $7.17B | $4.82B | $2.11B | $1.73B | $4.53B | $4.07B | $3.87B | $3.22B | $2.75B | $2.00B | |
| Investing Cash Flow | $-6.35B | $-2.65B | $-6.11B | $-13.83B | $-1.67B | $50M | $-4.56B | $-4.46B | $-3.80B | · | · | · | |
| Debt Issued | · | $6.14B | $2.39B | $736M | $11.10B | $15.68B | $1.79B | $1.59B | $2.54B | $808M | $1.07B | $1.43B | |
| Net Debt Issued | $-4.77B | $-4.00B | $-1.86B | $-3.27B | $5.89B | $11.66B | $607M | $13M | $1.86B | $-407M | $-1.10B | $-1.07B | |
| Stock Issued | · | · | · | · | · | $1.10B | · | · | · | · | · | · | |
| Stock Repurchased | $637M | $162M | $0 | $0 | $0 | $353M | $1.65B | $1.24B | $1.84B | $2.61B | $1.23B | $312M | |
| Net Stock Activity | $-637M | $-162M | · | $0 | $0 | $1.75B | $-1.65B | $-1.24B | $-1.84B | $-2.61B | $-1.23B | $-312M | |
| Financing Cash Flow | $-4.95B | $-4.18B | $-1.89B | $-3.35B | $6.40B | $12.96B | $-1.28B | $-1.50B | $-383M | · | · | · | |
| Net Change in Cash | $-2.87B | $2.61B | $-1.09B | $-11.11B | $6.79B | $8.87B | $1.07B | $208M | $-712M | $-909M | $1.00B | $-1.22B | |
| Taxes Paid | $62M | $88M | $7M | $8M | $0 | $-29M | $29M | $19M | $20M | $14M | $15M | $-16M | |
| Free Cash Flow | $2.56B | $3.83B | $-260M | $1.25B | $-40M | $-5.86B | $2.38B | $2.00B | $-585M | $2.32B | $3.25B | $629M | |
| Levered FCF | · | · | · | · | · | · | · | $1.42B | $-1.04B | $1.96B | $2.08B | $-109M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.0% | 8.9% | 7.8% | 5.2% | -4.2% | -41.4% | 9.9% | 8.0% | 9.3% | 11.9% | 13.6% | 6.1% | |
| Net Margin | 5.7% | 5.5% | 4.9% | 1.6% | -8.0% | -46.0% | 7.0% | 5.1% | 5.7% | 6.2% | 19.4% | 2.9% | |
| Pretax Margin | 7.3% | 7.3% | 6.3% | 2.2% | -10.4% | -57.5% | 9.0% | 6.4% | 8.0% | 10.4% | 11.1% | 2.9% | |
| EBITDA Margin | 13.0% | 14.1% | 12.8% | 10.7% | 5.9% | -25.2% | 9.9% | 8.0% | 9.3% | 11.9% | 13.6% | 6.1% | |
| ROA | 4.5% | 4.3% | 3.8% | 1.1% | -3.1% | -12.6% | 5.9% | 4.9% | 5.2% | 5.6% | 18.9% | 3.0% | |
| ROE | 23.4% | 26.1% | 28.8% | 12.5% | -37.5% | -109.1% | 26.4% | 21.8% | 24.5% | 57.6% | 129.2% | 42.1% | |
| ROIC | 10.0% | 10.3% | 8.5% | 4.6% | -2.0% | -15.6% | 12.7% | 11.2% | 11.3% | 13.2% | 45.2% | 17.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.8 | 1.0 | 1.2 | 1.2 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Quick Ratio | 0.6 | 0.7 | 0.7 | 0.9 | 1.1 | 1.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | 1.4 | 1.9 | 3.1 | 4.5 | 6.6 | 4.5 | 1.3 | 1.3 | 1.5 | 1.2 | 1.2 | 4.8 | |
| LT Debt / Equity | 1.1 | 1.7 | 2.7 | 4.1 | 6.0 | 4.2 | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 4.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.5 | 5.4 | 7.1 | 7.7 | 3.2 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.4 | 0.3 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Receivables Turnover | 25.9 | 28.1 | 29.0 | 26.0 | 16.7 | 11.5 | 31.0 | 30.8 | 30.0 | 31.7 | 33.3 | 29.4 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 6.2% | 19.5% | 82.5% | 60.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.5% | 32.3% | 51.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.9% | 19.8% | 253.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 66.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.5% | 20.3% | 255.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 65.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $59.07B | $57.06B | $53.72B | $44.95B | $24.63B | $15.36B | $43.26B | $41.30B | $37.78B | $36.56B | $37.86B | $38.90B | |
| Net Income TTM | $3.35B | $3.15B | $2.62B | $737M | $-1.96B | $-7.07B | $3.01B | $2.12B | $2.14B | $2.23B | $7.34B | $1.13B | |
| Market Cap | $36.17B | $31.84B | $13.53B | $12.33B | $14.18B | $13.49B | $22.13B | $22.60B | $19.34B | $22.93B | $20.89B | $25.05B | |
| Enterprise Value | $45.20B | $42.02B | $28.22B | $27.11B | $29.13B | $28.55B | $31.74B | $32.09B | $28.81B | $29.27B | $26.59B | $32.10B | |
| P/E | 11.0 | 10.3 | 5.2 | 16.9 | -7.2 | -1.7 | 7.6 | 10.9 | 9.5 | 10.8 | 2.9 | 22.8 | |
| P/S | 0.6 | 0.6 | 0.3 | 0.3 | 0.6 | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | |
| P/B | 2.4 | 2.5 | 1.5 | 1.8 | 2.8 | 2.3 | 1.9 | 2.3 | 2.2 | 2.6 | 2.3 | 10.5 | |
| P / Tangible Book | 4.5 | 5.8 | 6.5 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 3.4 | 2.0 | 2.0 | 6.9 | -3.3 | 3.2 | 3.7 | 5.7 | 4.1 | 3.5 | 9.5 | |
| P / FCF | 14.1 | 8.3 | -52.1 | 9.9 | -354.4 | -2.3 | 9.3 | 11.3 | -33.1 | 9.9 | 6.4 | 39.8 | |
| EV / EBITDA | 5.9 | 5.2 | 4.1 | 5.7 | 19.9 | -7.4 | 7.4 | 9.7 | 8.2 | 6.7 | 5.1 | 13.5 | |
| EV / FCF | 17.7 | 11.0 | -108.5 | 21.7 | -728.3 | -4.9 | 13.3 | 16.0 | -49.3 | 12.6 | 8.2 | 51.0 | |
| EV / Revenue | 0.8 | 0.7 | 0.5 | 0.6 | 1.2 | 1.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | |
| Earnings Yield | 9.1% | 9.7% | 19.1% | 5.9% | -13.9% | -58.5% | 13.2% | 9.2% | 10.5% | 9.3% | 34.0% | 4.4% |
Rachunek zysków i strat 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 | $17.67B | $14.61B | $15.40B | $15.22B | $15.24B | $13.21B | $14.70B | $14.84B | $14.99B | $12.54B | $13.63B | $14.48B | $14.18B | $11.43B | $12.40B | $12.88B | |
| Operating Expenses | $16.58B | $13.61B | $14.01B | $13.83B | $13.91B | $12.61B | $13.19B | $13.28B | $13.06B | $12.44B | $12.63B | $12.74B | $12.66B | $11.47B | $11.02B | $11.42B | |
| Operating Income | $1.10B | $997M | $1.39B | $1.40B | $1.32B | $607M | $1.50B | $1.56B | $1.93B | $99M | $998M | $1.74B | $1.52B | $-43M | $1.38B | $1.46B | |
| Interest Income | $148M | $135M | $138M | $142M | $167M | $164M | $172M | $187M | $190M | $177M | $207M | $234M | $216M | $170M | $156M | $104M | |
| Other Non-op | $26M | $24M | $58M | $9M | $41M | $36M | $-13M | $-50M | $20M | $-10M | $23M | $11M | $21M | $41M | $12M | $-9M | |
| Pretax Income | $1.03B | $870M | $1.32B | $1.25B | $1.25B | $478M | $1.31B | $1.29B | $1.74B | $-164M | $771M | $1.49B | $1.39B | $-256M | $1.13B | $1.15B | |
| Income Tax | $221M | $172M | $281M | $306M | $275M | $91M | $322M | $321M | $416M | $-40M | $171M | $348M | $312M | $-62M | $287M | $211M | |
| Net Income | $805M | $699M | $1.04B | $949M | $973M | $387M | $985M | $965M | $1.32B | $-124M | $600M | $1.14B | $1.07B | $-194M | $843M | $942M | |
| EPS (Basic) | $2.48 | $2.16 | $3.21 | $2.93 | $3.00 | $1.18 | $3.01 | $2.93 | $4.02 | $-0.38 | $1.82 | $3.47 | $3.28 | $-0.59 | $2.61 | $2.88 | |
| EPS (Diluted) | $2.46 | $2.14 | $3.17 | $2.90 | $2.97 | $1.16 | $2.97 | $2.90 | $3.96 | $-0.38 | $1.82 | $3.42 | $3.24 | $-0.59 | $2.61 | $2.86 | |
| Shares (Basic) | 324,600,000 | 323,900,000 | -651,100,000 | 323,700,000 | 324,600,000 | 327,700,000 | -657,500,000 | 329,000,000 | 328,800,000 | 328,300,000 | -655,600,000 | 328,000,000 | 328,000,000 | 327,400,000 | -652,100,000 | 326,800,000 | |
| Shares (Diluted) | 326,600,000 | 326,800,000 | -658,600,000 | 326,900,000 | 327,200,000 | 333,000,000 | -661,700,000 | 332,700,000 | 333,900,000 | 328,300,000 | -659,400,000 | 332,400,000 | 331,500,000 | 327,400,000 | -654,700,000 | 329,500,000 | |
| EBITDA | $1.86B | $1.75B | · | $2.12B | $2.06B | $1.33B | · | $2.31B | $2.65B | $807M | · | $2.40B | $2.19B | $612M | · | $2.07B |
Bilans 26
| 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 | $10.17B | $7.87B | $5.94B | $6.73B | $9.35B | $9.37B | $8.77B | $8.81B | $10.86B | $8.40B | $6.06B | $7.48B | $9.61B | $7.63B | $7.17B | $11.26B | |
| Short-term Investments | $6.47B | $6.30B | $6.30B | $6.60B | $6.26B | $5.96B | $5.71B | $5.35B | $4.38B | $5.59B | · | $9.61B | $9.53B | $9.52B | · | $7.44B | |
| Receivables | $2.47B | $2.66B | $2.39B | $2.43B | $2.29B | $2.29B | $2.16B | $2.04B | $2.38B | $2.26B | · | $2.19B | $2.00B | $2.27B | · | $2.03B | |
| Prepaid Expense | $759M | $847M | $671M | $744M | $809M | $928M | $673M | $690M | $669M | $730M | · | $728M | $836M | $787M | · | $783M | |
| Current Assets | $21.66B | $19.39B | $16.86B | $18.09B | $20.26B | $20.15B | $18.88B | $18.57B | $20.00B | $18.70B | · | $21.91B | $23.31B | $21.59B | · | $22.69B | |
| PP&E (Net) | $47.96B | $47.07B | $46.12B | $44.97B | $43.90B | $43.43B | $42.91B | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $73.59B | · | · | · | $68.03B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27.47B | · | · | · | $25.12B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | $4.53B | · | $4.53B | $4.53B | $4.53B | · | $4.53B | |
| Intangibles | $2.65B | $2.65B | $2.65B | $2.66B | $2.67B | $2.68B | $2.68B | $2.69B | $2.70B | $2.72B | · | $2.73B | $2.74B | $2.75B | · | $2.77B | |
| Other Non-current Assets | · | · | · | · | · | · | · | $8.61B | $8.78B | $8.84B | · | $8.91B | $8.91B | $8.97B | · | $9.49B | |
| Total Assets | $84.57B | $80.94B | $76.45B | $76.31B | $77.16B | $76.11B | $74.08B | $72.64B | $73.25B | $71.90B | · | $73.15B | $73.34B | $70.42B | · | $68.97B | |
| Accounts Payable | $5.77B | $5.38B | $4.57B | $4.64B | $4.92B | $4.69B | $4.19B | $4.01B | $4.48B | $4.34B | · | $4.21B | $4.17B | $3.86B | · | $3.53B | |
| Current Liabilities | $27.76B | $27.78B | $26.13B | $27.12B | $28.99B | $25.80B | $23.31B | $23.36B | $25.86B | $24.76B | · | $24.76B | $25.57B | $23.64B | · | $21.99B | |
| Capital Leases | $6.39B | $6.03B | $5.42B | $5.33B | $5.17B | $4.76B | $4.51B | $4.43B | $4.44B | $4.52B | · | $4.49B | $4.61B | $4.57B | · | $4.80B | |
| Deferred Tax | $2.82B | $2.62B | $2.46B | $2.21B | $1.92B | $1.62B | $1.58B | $1.22B | $951M | $545M | · | $472M | $133M | · | · | · | |
| Other Non-current Liabilities | $1.50B | $1.52B | $1.48B | $1.51B | $1.51B | $1.55B | $1.53B | $1.50B | $1.44B | $1.45B | · | $1.40B | $1.37B | $1.39B | · | $1.35B | |
| Long-term Debt | · | · | $21.27B | · | · | · | $24.65B | $25.49B | $26.44B | $27.02B | · | $29.58B | $30.29B | $30.67B | · | $31.45B | |
| Total Debt | · | · | · | · | · | · | · | $25.49B | $26.44B | $27.02B | · | $29.58B | $30.29B | $30.67B | · | $31.45B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $11.54B | $10.73B | $10.09B | $9.05B | $8.11B | $7.14B | $6.88B | $5.90B | $4.99B | $3.66B | · | $3.23B | $2.10B | $1.02B | · | $421M | |
| Treasury Stock | $3.72B | $3.72B | $3.77B | $3.75B | $3.74B | $3.50B | $3.38B | $3.30B | $3.37B | $3.37B | · | $3.44B | $3.44B | $3.44B | · | $3.53B | |
| AOCI | $3M | $23M | $48M | $123M | $142M | $164M | $188M | $-109M | $-97M | $-81M | · | $91M | $103M | $161M | · | $-964M | |
| Stockholders' Equity | $16.70B | $15.88B | $15.28B | $14.31B | $13.37B | $12.62B | $12.68B | $11.44B | $10.53B | $9.19B | $9.32B | $8.85B | $7.71B | $6.67B | $6.90B | $4.90B | |
| Liabilities + Equity | $84.57B | $80.94B | $76.45B | $76.31B | $77.16B | $76.11B | $74.08B | $72.64B | $73.25B | $71.90B | · | $73.15B | $73.34B | $70.42B | · | $68.97B | |
| Shares Outstanding | 324,583,772 | 324,603,702 | 323,470,682 | 323,743,462 | 323,801,715 | 327,494,648 | 327,899,771 | 328,846,178 | 328,832,139 | 328,803,086 | 328,000,000 | 328,013,283 | 327,979,189 | 327,968,615 | 326,900,000 | 326,926,963 |
Przepływy pieniężne 12
| 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 | $762M | $756M | $749M | $730M | $733M | $727M | $759M | $742M | $719M | $708M | $684M | $663M | $669M | $655M | $624M | $610M | |
| Other Non-cash | · | $3.34B | · | · | · | $2.60B | · | · | · | $2.26B | · | · | · | $2.68B | · | · | |
| Operating Cash Flow | $1.61B | $4.80B | $1.29B | $1.22B | $2.22B | $3.71B | $2.22B | $1.50B | $2.88B | $2.85B | $-910M | $880M | $3.80B | $3.14B | $1.16B | $741M | |
| CapEx | $1.34B | $1.67B | $1.89B | $1.46B | $1.29B | $1.23B | $1.68B | $1.41B | $1.16B | $1.37B | $2.07B | $1.84B | $1.42B | $1.84B | $2.54B | $1.33B | |
| Investing Cash Flow | $-1.46B | $-1.89B | $-1.56B | $-1.74B | $-1.58B | $-1.46B | $-1.72B | $-2.51B | $134M | $1.44B | $-743M | $-1.94B | $-1.46B | $-1.97B | $-4.39B | $-5.53B | |
| Debt Issued | · | · | · | · | · | · | · | $1.58B | $607M | $3.11B | · | $94M | $1.30B | $288M | $526M | $-2M | |
| Net Debt Issued | · | $-3.09B | · | · | · | $-1.01B | · | · | · | $-1.92B | · | · | · | $-532M | · | · | |
| Stock Repurchased | $0 | $27M | $27M | $21M | $240M | $349M | $80M | $82M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-27M | · | · | · | $-349M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2.15B | $-976M | $-509M | $-2.14B | $-843M | $-1.46B | $-591M | $-1.07B | $-580M | $-1.94B | $-123M | $-715M | $-491M | $-563M | $-877M | $-818M | |
| Net Change in Cash | $2.30B | $1.93B | $-790M | $-2.66B | $-206M | $791M | $-82M | $-2.09B | $2.43B | $2.35B | $-1.78B | $-1.77B | $1.85B | $611M | $-4.11B | $-5.61B | |
| Free Cash Flow | · | $3.13B | · | · | · | $2.48B | · | · | · | $1.48B | · | · | · | $1.30B | · | · |
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 | 6.2% | 6.8% | · | 9.2% | 8.7% | 4.6% | · | 10.5% | 12.9% | 0.79% | · | 12.0% | 10.7% | -0.38% | · | 11.3% | |
| Net Margin | 4.6% | 4.8% | · | 6.2% | 6.4% | 2.9% | · | 6.5% | 8.8% | -0.99% | · | 7.8% | 7.6% | -1.7% | · | 7.3% | |
| Pretax Margin | 5.8% | 6.0% | · | 8.2% | 8.2% | 3.6% | · | 8.7% | 11.6% | -1.3% | · | 10.2% | 9.8% | -2.2% | · | 8.9% | |
| EBITDA Margin | 10.5% | 12.0% | · | 14.0% | 13.5% | 10.1% | · | 15.5% | 17.7% | 6.4% | · | 16.6% | 15.4% | 5.3% | · | 16.1% | |
| ROA | 1.0% | 0.89% | · | 1.3% | 1.3% | 0.52% | · | 1.3% | 1.8% | -0.17% | · | 1.6% | 1.5% | -0.28% | · | 1.4% | |
| ROE | 5.3% | 4.9% | · | 7.4% | 8.1% | 3.5% | · | 9.5% | 14.5% | -1.6% | · | 16.5% | 18.4% | -3.8% | · | 18.2% | |
| ROIC | 5.1% | 5.0% | · | 7.4% | 7.7% | 3.9% | · | 3.2% | 4.0% | 0.21% | · | 3.5% | 3.1% | -0.09% | · | 3.3% |
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 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 2.2 | 2.5 | 2.9 | · | 3.3 | 3.9 | 4.6 | · | 6.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.9 | 2.1 | 2.5 | · | 2.9 | 3.5 | 4.1 | · | 5.8 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 7.4 | 5.9 | · | 6.8 | 6.5 | 5.8 | · | 7.0 | 6.8 | 5.5 | · | 6.9 | 6.7 | 5.3 | · | 6.9 |
Wycena (TTM) 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 TTM | $62.74B | $58.28B | · | $58.52B | $58.28B | $55.58B | · | $56.85B | $56.19B | $52.63B | · | $52.97B | $50.60B | $43.98B | · | $40.30B | |
| Net Income TTM | $3.43B | $3.01B | · | $3.27B | $3.65B | $2.55B | · | $3.30B | $3.41B | $1.89B | · | $2.96B | $2.15B | $-300M | · | $367M | |
| Market Cap | $44.14B | $29.89B | · | $31.24B | $25.78B | $22.61B | · | $18.76B | $16.00B | $15.74B | · | $13.87B | $18.00B | $14.51B | · | $10.63B | |
| Enterprise Value | · | · | · | · | · | · | · | $30.09B | $27.20B | $28.77B | · | $26.37B | $29.15B | $28.02B | · | $23.38B | |
| P/E | 13.0 | 10.0 | · | 9.7 | 7.2 | 9.0 | · | 5.8 | 4.8 | 8.4 | · | 4.7 | 8.4 | -45.6 | · | 30.7 | |
| P/S | 0.7 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| P/B | 2.6 | 1.9 | · | 2.2 | 1.9 | 1.8 | · | 1.6 | 1.5 | 1.7 | · | 1.6 | 2.3 | 2.2 | · | 2.2 | |
| P / Tangible Book | 4.6 | 3.4 | · | 4.4 | 4.2 | 4.2 | · | 4.4 | 4.8 | 8.1 | · | 8.7 | 41.5 | · | · | · | |
| P / Cash Flow | · | 6.2 | · | · | · | 6.1 | · | · | · | 5.5 | · | · | · | 4.6 | · | · | |
| P / FCF | · | 9.6 | · | · | · | 9.1 | · | · | · | 10.6 | · | · | · | 11.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.0 | 10.3 | 35.6 | · | 11.0 | 13.3 | 45.8 | · | 11.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 19.4 | · | · | · | 21.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | 7.7% | 10.0% | · | 10.3% | 13.8% | 11.1% | · | 17.3% | 21.0% | 11.9% | · | 21.1% | 11.9% | -2.2% | · | 3.3% |
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 | $59.07B | $57.06B | $53.72B | $44.95B | $24.63B |
| Marża Operacyjna % | 8.0% | 8.9% | 7.8% | 5.2% | -4.2% |
| Zysk netto | $3.35B | $3.15B | $2.62B | $737M | $-1.96B |
| Rozwodniony EPS | $10.20 | $9.45 | $7.89 | $2.23 | $-6.10 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.4 | 1.9 | 3.1 | 4.5 | 6.6 |
| Wskaźnik bieżący | 0.6 | 0.8 | 0.8 | 1.0 | 1.2 |
| Wskaźnik Szybkości | 0.6 | 0.7 | 0.7 | 0.9 | 1.1 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $2.56B | $3.83B | $-260M | $1.25B | $-40M |
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Właściciele instytucjonalni (13F) 1 213 emitentów · $31.6B 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 |
|---|---|---|---|---|
| 214 (+46 vs poprzedni kw.) | 98 (-56 vs poprzedni kw.) | 378 (-26 vs poprzedni kw.) | 338 (+32 vs poprzedni kw.) | +47.4M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2 856 986 304 | 21 008 797 | 9,05% | Akcje |
| PRIMECAP MANAGEMENT CO/CA/ | $2 238 617 065 | 16 461 630 | 7,09% | Akcje |
| Sanders Capital, LLC | $2 043 650 649 | 15 027 948 | 6,47% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 926 000 940 | 14 162 813 | 6,10% | Akcje |
| FMR LLC | $1 661 624 604 | 12 218 726 | 5,26% | Akcje |
| STATE STREET CORP | $1 603 065 215 | 11 788 111 | 5,08% | Akcje |
| Capital World Investors | $1 543 985 423 | 11 353 742 | 4,89% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $1 169 659 563 | 8 474 943 | 3,70% | Akcje |
| JANE STREET GROUP, LLC | $906 291 756 | 6 664 400 | 2,87% | Opcja kupna |
| Capital International Investors | $849 568 770 | 6 247 343 | 2,69% | Akcje |
| PAR CAPITAL MANAGEMENT INC | $728 871 179 | 5 359 741 | 2,31% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $606 243 729 | 4 458 004 | 1,92% | Akcje |
| CITADEL ADVISORS LLC | $515 515 788 | 3 790 836 | 1,63% | Akcje |
| Slate Path Capital LP | $452 228 217 | 3 325 452 | 1,43% | Akcje |
| Newport Trust Company, LLC | $427 264 043 | 3 141 879 | 1,35% | Akcje |
| SRS Investment Management, LLC | $400 181 445 | 2 942 727 | 1,27% | Akcje |
| Capital Research Global Investors | $388 841 924 | 2 859 344 | 1,23% | Akcje |
| JANE STREET GROUP, LLC | $385 368 462 | 2 833 800 | 1,22% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $328 116 672 | 2 412 800 | 1,04% | Opcja sprzedaży |
| CITADEL ADVISORS LLC | $295 343 082 | 2 171 800 | 0,94% | Opcja kupna |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $293 564 469 | 2 158 721 | 0,93% | Akcje |
| D. E. Shaw & Co., Inc. | $292 278 139 | 2 149 262 | 0,93% | Akcje |
| Balyasny Asset Management L.P. | $269 100 684 | 1 978 827 | 0,85% | Akcje |
| NORGES BANK | $256 830 034 | 1 888 595 | 0,81% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $248 195 757 | 1 825 103 | 0,79% | Akcje |
| Point72 Asset Management, L.P. | $245 248 174 | 1 803 428 | 0,78% | Akcje |
| Candlestick Capital Management LP | $216 067 071 | 2 239 037 | 0,68% | Akcje |
| ASSETMARK, INC | $211 613 273 | 1 556 094 | 0,67% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $197 445 860 | 1 451 914 | 0,63% | Akcje |
| JANE STREET GROUP, LLC | $191 611 542 | 1 409 012 | 0,61% | Akcje |
| Holocene Advisors, LP | $179 523 527 | 1 320 123 | 0,57% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $162 948 930 | 1 198 242 | 0,52% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $156 619 275 | 1 151 697 | 0,50% | Akcje |
| UBS Group AG | $135 446 040 | 996 000 | 0,43% | Opcja kupna |
| Boston Partners | $132 677 690 | 975 643 | 0,42% | Akcje |
| Walleye Trading LLC | $131 067 162 | 963 800 | 0,42% | Opcja sprzedaży |
| Quantinno Capital Management LP | $124 278 869 | 913 882 | 0,39% | Akcje |
| PointState Capital LP | $120 967 729 | 889 534 | 0,38% | Akcje |
| GOLDMAN SACHS GROUP INC | $120 145 623 | 883 489 | 0,38% | Akcje |
| Castle Hook Partners LP | $119 968 610 | 882 187 | 0,38% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $114 722 719 | 1 246 038 | 0,36% | Akcje |
| BlackRock, Inc. | $110 356 701 | 811 506 | 0,35% | Akcje |
| Alyeska Investment Group, L.P. | $107 606 711 | 791 284 | 0,34% | Akcje |
| BARCLAYS PLC | $107 392 257 | 789 707 | 0,34% | Akcje |
| U S GLOBAL INVESTORS INC | $106 170 657 | 780 724 | 0,34% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $106 162 361 | 780 663 | 0,34% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $101 629 271 | 747 329 | 0,32% | Akcje |
| Patient Capital Management, LLC | $99 479 991 | 731 523 | 0,31% | Akcje |
| GMT Capital Corp | $98 837 532 | 726 800 | 0,31% | Akcje |
| California Public Employees Retirement System | $98 808 430 | 726 586 | 0,31% | Akcje |
| Qube Research & Technologies Ltd | $98 598 326 | 725 041 | 0,31% | Akcje |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $96 931 496 | 712 784 | 0,31% | Akcje |
| Vanguard Global Advisers, LLC | $94 807 876 | 697 168 | 0,30% | Akcje |
| WOLVERINE TRADING, LLC | $94 477 392 | 957 800 | 0,30% | Opcja kupna |
| Walleye Trading LLC | $94 404 258 | 694 200 | 0,30% | Opcja kupna |
| Parallax Volatility Advisers, L.P. | $88 815 069 | 653 100 | 0,28% | Opcja sprzedaży |
| FIRST TRUST ADVISORS LP | $87 693 932 | 644 856 | 0,28% | Akcje |
| CAPITAL FUND MANAGEMENT S.A. | $87 257 167 | 641 644 | 0,28% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $87 127 161 | 640 688 | 0,28% | Akcje |
| TWO SIGMA ADVISERS, LP | $83 708 452 | 748 600 | 0,27% | Akcje |
| AMERIPRISE FINANCIAL INC | $77 854 766 | 572 504 | 0,25% | Akcje |
| VANGUARD GROUP INC | $77 131 311 | 689 781 | 0,24% | Akcje |
| RHUMBLINE ADVISERS | $73 904 425 | 543 456 | 0,23% | Akcje |
| D. E. Shaw & Co., Inc. | $71 149 968 | 523 200 | 0,23% | Opcja sprzedaży |
| Avala Global LP | $70 347 627 | 517 300 | 0,22% | Akcje |
| Quadrature Capital Ltd | $69 393 249 | 510 282 | 0,22% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $69 133 780 | 508 374 | 0,22% | Akcje |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $67 279 149 | 494 736 | 0,21% | Akcje |
| MARSHALL WACE, LLP | $65 246 778 | 479 791 | 0,21% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $63 339 110 | 465 763 | 0,20% | Akcje |
| WOLVERINE TRADING, LLC | $59 154 408 | 599 700 | 0,19% | Opcja sprzedaży |
| BWCP, LP | $58 712 867 | 431 744 | 0,19% | Akcje |
| Hudson Bay Capital Management LP | $57 899 646 | 425 764 | 0,18% | Akcje |
| Weiss Asset Management LP | $57 826 076 | 425 223 | 0,18% | Akcje |
| BANK OF AMERICA CORP /DE/ | $56 312 099 | 414 090 | 0,18% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $55 508 398 | 408 180 | 0,18% | Akcje |
| Douglas Lane & Associates, LLC | $49 705 943 | 365 512 | 0,16% | Akcje |
| SEI INVESTMENTS CO | $49 294 610 | 362 487 | 0,16% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $48 861 207 | 359 300 | 0,15% | Akcje |
| Nearwater Capital Markets, Ltd | $47 732 490 | 351 000 | 0,15% | Akcje |
| Legal & General Group Plc | $45 525 236 | 334 769 | 0,14% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $43 565 484 | 320 358 | 0,14% | Akcje |
| GOLDMAN SACHS GROUP INC | $39 124 323 | 287 700 | 0,12% | Opcja kupna |
| Junto Capital Management LP | $37 460 077 | 275 462 | 0,12% | Akcje |
| AustralianSuper Pty Ltd | $36 920 469 | 271 494 | 0,12% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $35 891 569 | 263 928 | 0,11% | Akcje |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $34 618 838 | 254 569 | 0,11% | Akcje |
| Calamos Advisors LLC | $34 437 836 | 253 238 | 0,11% | Akcje |
| Ensign Peak Advisors, Inc | $34 018 306 | 250 153 | 0,11% | Akcje |
| FRANKLIN RESOURCES INC | $33 616 864 | 247 201 | 0,11% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $33 615 722 | 247 193 | 0,11% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $33 254 995 | 244 540 | 0,11% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $32 856 680 | 241 611 | 0,10% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $32 746 392 | 240 800 | 0,10% | Opcja sprzedaży |
| UBS Group AG | $31 656 704 | 232 787 | 0,10% | Akcje |
| Walleye Capital LLC | $31 360 654 | 230 610 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 264 101 | 229 900 | 0,10% | Opcja kupna |
| Swiss National Bank | $31 128 111 | 228 900 | 0,10% | Akcje |
| Bridgewater Associates, LP | $29 727 550 | 218 601 | 0,09% | Akcje |
| PRUDENTIAL FINANCIAL INC | $29 591 288 | 217 599 | 0,09% | Akcje |
Insiderzy spółki 71 insiderów · 30 dyrektorzy generalni · 35 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott J Kirby | Chief Executive Officer | 25 lipca 2026 F | 841 122 | 0 | 4 | $-37 738 763 |
| Jeffery A Smisek | Chairman, President & CEO | 28 lutego 2015 F | 408 730 | 0 | 0 | $0 |
| Gerald Laderman | EVP and CFO | 24 lipca 2023 S | 133 213 | 0 | 0 | $0 |
| Andrew C Levy | EVP & CFO | 28 lutego 2018 M | 32 902 | 0 | 0 | $0 |
| John D Rainey | EVP and CFO | 28 lutego 2015 F | 64 934 | 0 | 0 | $0 |
| Zane Rowe | Exec VP and CFO | 25 lutego 2012 F | 51 943 | 0 | 0 | $0 |
| Kathryn A Mikells | EVP - Chief Financial Officer | 1 października 2010 M | 0 | 0 | 0 | $0 |
| Frederic F Brace | Former EVP-CFO | 31 października 2008 A | 123 255 | 0 | 0 | $0 |
| Brett J Hart | President | 27 lipca 2026 M | 364 122 | 0 | 2 | $-5 657 188 |
| Jonathan Roitman | EVP & COO | 14 czerwca 2022 S | 13 938 | 0 | 0 | $0 |
| Peter D Mcdonald | Exec VP and COO | 25 lutego 2014 F | 36 406 | 0 | 0 | $0 |
| Kate Gebo | EVP HR and Labor Relations | 28 lipca 2026 G | 69 018 | 0 | 2 | $-4 216 933 |
| Torbjorn J Enqvist | EVP & Chief Operations Officer | 25 lipca 2026 F | 129 946 | 0 | 1 | $-2 398 200 |
| Brigitte Bokemeier | Vice President & Controller | 4 marca 2026 A | 9 041 | 0 | 0 | $0 |
| Linda P Jojo | EVP & Chief Customer Officer | 22 listopada 2024 S | 63 599 | 0 | 0 | $0 |
| Chris Kenny | VP, Finance | 29 lutego 2024 A | 18 479 | 0 | 0 | $0 |
| Gregory L Hart | EVP & Chief Growth Officer | 15 czerwca 2023 S | 26 434 | 0 | 0 | $0 |
| Oscar Munoz | Executive Chairman | 28 lutego 2021 M | 176 046 | 0 | 0 | $0 |
| Bonds Michael P | EVP HR and Labor Relations | 9 maja 2017 S | 8 716 | 0 | 0 | $0 |
| Julia Haywood | EVP & Chief Commercial Officer | 28 lutego 2017 D | 842 | 0 | 0 | $0 |
| James E Compton | Vice Chair & Chief Rev Officer | 28 kwietnia 2016 P | 74 556 | 0 | 0 | $0 |
| Irene E Foxhall | EVP Comm & Gov Affairs | 28 lutego 2015 F | 41 683 | 0 | 0 | $0 |
| Jeffrey T. Foland | EVP - Mktg & Strgy | 11 grudnia 2014 S | 45 856 | 0 | 0 | $0 |
| Robert S Edwards | SVP and CIO | 25 lutego 2012 F | 22 192 | 0 | 0 | $0 |
| Keith R. Halbert | EVP -Chief Information Officer | 25 lutego 2011 A | 19 256 | 0 | 0 | $0 |
| John P Tague | EVP | 1 października 2010 M | 0 | 0 | 0 | $0 |
| Thomas J Sabatino JR | EVP, Gen Counsel and Corp Sec | 1 października 2010 M | 0 | 0 | 0 | $0 |
| Paul R Lovejoy | SVP, Gen Counsel & Secretary | 5 czerwca 2009 S | 57 392 | 0 | 0 | $0 |
| Richard J Poulton | SVP-Business Development | 9 maja 2006 D | 0 | 0 | 0 | $0 |
| Douglas A Hacker | Executive VP - Strategy | 2 czerwca 2004 S | 0 | 0 | 0 | $0 |
| Matthew Friend | Dyrektor | 30 czerwca 2026 A | — | 0 | 0 | $0 |
| Laysha Ward | Dyrektor | 30 czerwca 2026 A | — | 0 | 0 | $0 |
| Rosalind G Brewer | Dyrektor | 30 czerwca 2026 A | — | 0 | 0 | $0 |
| Walter Isaacson | Dyrektor | 30 czerwca 2026 A | 6 353 | 0 | 0 | $0 |
| Edward Shapiro | Dyrektor | 30 czerwca 2026 A | 200 000 | 0 | 0 | $0 |
| James M Whitehurst | Dyrektor | 22 maja 2026 M | 18 892 | 0 | 0 | $0 |
| Michelle Freyre | Dyrektor | 20 maja 2026 A | 829 | 0 | 0 | $0 |
| Barney Harford | Dyrektor | 20 maja 2026 A | 80 000 | 0 | 0 | $0 |
| Michele J Hooper | Dyrektor | 20 maja 2026 A | 3 042 | 0 | 0 | $0 |
| Edward M Philip | Dyrektor | 20 maja 2026 A | 821 | 0 | 0 | $0 |
| James A C Kennedy | Dyrektor | 7 listopada 2023 P | 29 363 | 0 | 0 | $0 |
| Carolyn Corvi | Dyrektor | 26 maja 2023 M | 22 433 | 0 | 0 | $0 |
| David J Vitale | Dyrektor | 27 maja 2021 A | 22 882 | 0 | 0 | $0 |
| Jane C Garvey | Dyrektor | 23 maja 2019 A | 5 997 | 0 | 0 | $0 |
| William Nuti | Dyrektor | 24 maja 2018 A | 6 341 | 0 | 0 | $0 |
| L E Simmons | Dyrektor | 30 marca 2018 A | 13 021 | 0 | 0 | $0 |
| Robert A Milton | Dyrektor | 24 października 2017 P | 6 176 | 0 | 0 | $0 |
| Henry L Meyer III | Dyrektor | 8 czerwca 2016 M | 15 853 | 0 | 0 | $0 |
| Charles Yamarone | Dyrektor | 8 czerwca 2016 M | 12 152 | 0 | 0 | $0 |
| WALKER JOHN H | Dyrektor | 8 czerwca 2016 M | 8 638 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 10 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 |
|---|---|---|---|---|---|
| United Airlines Holdings, Inc., United Airlines, Inc., CALFINCO Caymans Ltd. | 27 lutego 2026 | 8,70% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| PAR Investment Partners, L.P., PAR Group, L.P., PAR Capital Management, Inc. ×4 zgłoszenia | 20 kwietnia 2016 | — | Pierwotne zgłoszenie | — | SEC |
| ALTIMETER CAPITAL MANAGEMENT, LP, ALTIMETER PARTNERS FUND, L.P., BRAD GERSTNER, BARNABY HARFORD ×3 zgłoszenia | 20 kwietnia 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 11 grudnia 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 25 lipca 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 25 lipca 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 24 lutego 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 14 lutego 2006 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 12 lipca 2001 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca | 13 czerwca 2001 | — | Pierwotne zgłoszenie | M&A / sprzedaż | 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 202 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 |
|---|---|---|---|---|
| IYT · iShares Trust | 5,27% | 913 466 SH | 8 sierpnia 2026 | Dziennie |
| TPOR · Direxion Shares ETF Trust | 2,94% | 5 902 NS | 30 kwietnia 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 2,03% | 185 085 SH | 8 sierpnia 2026 | Dziennie |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,80% | 18 235 SH | 8 sierpnia 2026 | Dziennie |
| EQRR · ProShares Trust | 1,69% | 9 129 NS | 31 maja 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,55% | 112 976 SH | 8 sierpnia 2026 | Dziennie |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,46% | 263 068 SH | 8 sierpnia 2026 | Dziennie |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,41% | 117 434 SH | 8 sierpnia 2026 | Dziennie |
| AKAF · ETF Series Solutions | 1,39% | 357 NS | 31 maja 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,14% | 61 772 NS | 31 maja 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,03% | 30 323 NS | 30 kwietnia 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,99% | 129 660 SH | 8 sierpnia 2026 | Dziennie |
| AMOM · Exchange Listed Funds Trust | 0,87% | 2 956 NS | 30 kwietnia 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,85% | 122 938 NS | 30 kwietnia 2026 | N-PORT |
| EVNT · AltShares Trust | 0,84% | 900 NS | 31 maja 2026 | N-PORT |
| GURU · Global X Funds | 0,84% | 5 464 NS | 30 kwietnia 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,83% | 1 675 798 NS | 30 kwietnia 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,83% | 4 303 NS | 30 kwietnia 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,79% | 7 327 NS | 30 kwietnia 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 20 352 NS | 30 kwietnia 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,76% | 2 085 449 SH | 8 sierpnia 2026 | Dziennie |
| ITAN · EA Series Trust | 0,73% | 5 667 NS | 29 maja 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,70% | 11 810 NS | 31 maja 2026 | N-PORT |
| IYC · iShares Trust | 0,69% | 64 461 SH | 8 sierpnia 2026 | Dziennie |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,68% | 764 514 NS | 31 maja 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,62% | 5 426 NS | 30 kwietnia 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,59% | 394 178 SH | 8 sierpnia 2026 | Dziennie |
| IMCV · iShares Trust | 0,58% | 51 715 SH | 8 sierpnia 2026 | Dziennie |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,52% | 18 196 NS | 31 maja 2026 | N-PORT |
| UXI · ProShares Trust | 0,43% | 1 066 NS | 31 maja 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,43% | 7 035 538 SH | 8 sierpnia 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,42% | 6 484 NS | 30 kwietnia 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,40% | 237 NS | 31 maja 2026 | N-PORT |
| EXI · iShares Trust | 0,40% | 45 583 SH | 8 sierpnia 2026 | Dziennie |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,40% | 66 715 NS | 30 kwietnia 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,39% | 24 191 SH | 8 sierpnia 2026 | Dziennie |
| DUSL · Direxion Shares ETF Trust | 0,38% | 2 270 NS | 30 kwietnia 2026 | N-PORT |
| IWS · iShares Trust | 0,38% | 458 738 SH | 8 sierpnia 2026 | Dziennie |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,37% | 286 221 SH | 8 sierpnia 2026 | Dziennie |
| FCPI · FIDELITY COVINGTON TRUST | 0,36% | 11 003 NS | 30 kwietnia 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,36% | 3 009 NS | 31 maja 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,36% | 11 255 NS | 30 kwietnia 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,35% | 47 520 NS | 30 kwietnia 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,34% | 2 698 NS | 30 kwietnia 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,34% | 720 942 NS | 31 maja 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 16 033 NS | 30 kwietnia 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,33% | 3 854 NS | 31 maja 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,31% | 205 643 NS | 30 kwietnia 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,31% | 5 715 NS | 31 maja 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,30% | 450 NS | 30 kwietnia 2026 | N-PORT |