BAX Baxter International Inc. Common Stock
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Baxter International Inc. is an American multinational healthcare company with headquarters in Deerfield, Illinois.
Devamını oku
Baxter International Inc. is an American multinational healthcare company with headquarters in Deerfield, Illinois.
The company primarily focuses on products to treat chronic and acute medical conditions. The company had 2023 global net sales of $14.8 billion (+2% vs 2022), across three business: "Medical Product and Therapies", "Healthcare Systems and Technologies" and Pharmaceuticals.
Baxter's Medical Product and Therapies business comprise two divisions: the first named "Advanced Surgery" that produce technologies to enhance surgeons' technique, increase efficiencies and improve outcomes. The second named "Infusion Therapies and Technologies" produces intravenous products and other products used in the delivery of fluids and drugs to patients.
Baxter's Healthcare System and Technologies business has four divisions "Front Line Care", "Digital Platform and Innovations", "Care and Connectivity Solutions" and "Global Services".
Baxter's Pharmaceuticals business produce inhalational anaesthetics and other differentiated hospital pharmaceuticals in areas of pain, critical care, anti-infection and oncology.
History
Baxter International was founded in 1931 by Donald Baxter, a Los Angeles-based medical doctor, as a manufacturer and distributor of intravenous therapy solutions. Seeing a need for products closer to the Midwest, the company opened a manufacturing plant in Glenview, Illinois, in 1933. Baxter's interest was bought out in 1935 by Ralph Falk, who established a research and development function. In 1939, the company developed a vacuum-type collection container, extending the shelf life of blood from hours to weeks. In 1954, the company expanded operations outside of the United States by opening an office in Belgium. In 1956, Baxter International introduced the first functioning artificial kidney, and in 1971 became a member of the Fortune 500.
In 1971, Baxter built a major manufacturing plant in Ashdod, Israel. As a result, the company was placed on the Arab League boycott list in the early 1980s.
Throughout the 1980s and 1990s, the company expanded to deliver a wider variety of products and services (including vaccines and a greater variety of blood products) through acquisitions of various companies. Sales and production facilities also expanded throughout the world.
In 1982, Baxter acquired Medcom, Inc., a New York-based firm founded by Richard Fuisz and his brother, that had large markets in the United States and Saudi Arabia. Baxter chief executive Vernon Loucks fired Fuisz who then brought anti-boycott charges against Baxter to the U.S. Commerce Department Office of Anti-Boycott Compliance (OAC). Fuisz alleged that Baxter had sold their profitable Ashdod facility to Teva Pharmaceutical Industries in 1988 while simultaneously negotiating the construction of a similar plant in Syria in partnership with the Syrian military in order to be removed from the Arab League blacklist in 1989. In 1993, Baxter pleaded guilty to a felony in relation to an anti-boycott law in the United States.
On July 15, 1985, American Hospital Supply Corporation CEO Karl D. Bays and Baxter's then-CEO Vernon R. Loucks Jr. signed an agreement that merged two of the United States' "largest producers of medical supplies". This was a "one-Baxter approach" in which the company provided "70% to 80% of what a hospital needed."
In 1991, Baxter's home infusion subsidiary, Caremark International, "was accused by the government of paying doctors to steer patients to its intravenous drug service" In 1992, Caremark spun off from Baxter International. Caremark was fined $160 million for the "four-year-long federal mail-fraud and kickback" scheme in which the "home-infusion business unit made weekly payments to scores of doctors that averaged about $75 per patient for referring those patients to its services. Some doctors earned as much as $80,000 a year from the kickbacks, according to government documents."
In 1996, the company entered into a four-way, $640 million settlement with haemophiliacs 1999 in relation to blood clotting concentrates that were infected with HIV. Under pressure from shareholders due to poor performance and an unsuccessful merger, Loucks was forced to resign.
Baxter acquired medical device firm Baxa on November 10, 2011. In 2011, Hikma Pharmaceuticals PLC completed the acquisition of Baxter Healthcare Corporation's US generic injectables business (Multi-Source Injectables or MSI).
In July 2013, EU antitrust regulators approved Baxter's bid for Sweden's Gambro.
In March 2014, Baxter announced plans to create two independent global healthcare companies—one focused on developing and marketing bio-pharmaceuticals and the other on medical products. The medical products company retained the name Baxter International Inc. and the bio-pharmaceuticals company is named Baxalta and spun-off as a new public company that showed on trading boards as of July 1, 2015.
In July 2014, Baxter announced that it was exiting the vaccines business—divesting its commercial vaccine portfolio to Pfizer (with the sale expected to close by the end of the year) and exploring options for its vaccines R&D program, including influenza. In October 2015, José E. Almeida was named chairman and chief executive officer. In January 2016 Shire PLC agreed to acquire Baxalta for $32 billion.
In December 2016, Baxter announced it would acquire Claris Lifesciences injectables subsidiary, Claris Injectables, for $625 million.
In December 2019, the company announced it would acquire Seprafilm from Sanofi for $350 million.
In September 2021, Baxter announced it would acquire Hill-rom for $12.4 billion. The acquisition was completed in December 2021 for $12.5 billion.
In May 2023, Baxter announced it was selling its biopharma solutions business, which offers drugmakers support in the form of products like injectable delivery systems and services that include regulatory resources, help with drug formulation and development, and packaging capabilities, to private equity firms Warburg Pincus and Advent International for $4.25 billion in cash.
In August 2024, Baxter agreed to divest its kidney care business unit, Vantive, to private equity firm Carlyle Group for $3.8 billion.
In September 2024, Hurricane Helene caused significant flooding in North Carolina, affecting a Baxter International facility in Marion. This facility produces approximately 60% of the intravenous (IV) fluids used in the United States. The disruption led to nationwide IV fluid shortages, prompting hospitals to ration supplies and implement strategies to conserve fluids. This also prompted questions from medical professionals about why such a large portion of the country's IV manufacturing capacity is tied to a single facility. As of November 7, 2024, the facility resumed producing some IV fluids. However, with the onset of flu season, hospitals continued to prioritize conservation efforts.
Environmental activities
In 1997, a report produced by the company indicated that changes made to reduce environmental impacts generated savings that exceeded their cost, producing a net profit. Reporting was company-wide, with a variety of aggregation and reporting, including on the company's internet and intranet sites. The company was an early joiner in the "green and greedy" movement, which aims to lessen the environmental impacts of manufacturing its products while saving the company money. In 2009, the company announced it had reached a variety of its environmentally friendly goals, and that it would continue to try to reduce waste, emissions, energy use and environmental incidents over the coming years.
Structure
The company had 2014 sales of $16.7 billion, across two businesses: BioScience (2013 sales - $6.6 billion) and Medical Products ($8.7 billion). Sales in 2013 were 42% in the United States, 30% in Europe, 16% in Asia Pacific, 12% in Latin America and Canada. In 2011, Baxter had approximately 61,500 employees. The breakdown of regional employees in 2013 was 36% in the United States; 34% in Europe; 16% in Asia Pacific; 14% in Latin America and Canada. In 2013, Baxter International spent more than $1.2 billion on research and development. As of December 31, 2016, the company had approximately 48,000 employees.
Corporate governance
In 1953, William Graham became the company's CEO. Vernon Loucks became president and CEO in 1980. Loucks was forced to resign by shareholders.
In January, as Baxter International Inc.'s Vernon Loucks relinquished his CEO duties after 18 years, directors handed him a special stock-option grant of 950,000 shares "for the specific purposes of motivating" him "to implement a smooth transition of his responsibilities." If Mr. Loucks sells all the 400,000 shares he can exercise at year end and Baxter's stock price remains at its current level, he will make more than $4 million.
During the tenure of Vernon Loucks, who was Baxter's CEO from 1980 to 1998 and chairman from 1987 to 1999, company sales "more than quadrupled to $5.7 billion while its workforce rose from 30,000 to 42,000." During that time, Loucks hired and groomed staff who went on to become CEOs elsewhere. Baxter alumni groomed by Loucks included Terry Mulligan of MedAssets, Lance Piccolo at Caremark, Mike Mussallem of Edwards Lifesciences Corp and CEOs of Boston Scientific Corp. and Cardinal Health.
Loucks was succeeded by Harry Kraemer, who was succeeded by Robert Parkinson, who took the CEO position in 2004.
H1N1 vaccine
In July 2009, Baxter International announced completion of the first commercial vaccine for the H1N1 ("swine flu") influenza. The company has been one of several working with the World Health Organization and United States Centers for Disease Control and Prevention on the vaccine, and uses a cell-based rather than egg-based technology that allows a shorter production time.
Philanthropy
In 2008, Baxter launched Science@Work: Expanding Minds with Real-World Science, which supports teacher training and student development in healthcare and biotechnology in Chicago Public Schools.
In 2013, the company was included in The Civic 50, a list of the most community-minded companies in America from The National Conference on Citizenship and Points of Light, published by Bloomberg.
In 2014, roughly 6,300 Baxter employees volunteered in their communities through The Baxter International Foundation's Dollars for Doers program, addressing local concerns such as healthcare, the environment and education. In 2014, Baxter and The Baxter International Foundation gave over $50 million.
Baxter was included for the 13th year in Corporate Responsibility magazine's 100 Best Corporate Citizens list in 2014 for its social responsibility performance.
Product defects and contamination
In August 1975, Baxter / Travenol withdrew a clotting factor product Hemofil after the product was associated with an outbreak of hepatitis B.
Baxter, unknown to the FDA, continued to use prison plasma in factor concentrate production until October 1983, despite having entered into an agreement with the FDA (11 months earlier) that they would no longer use US prison plasma, which posed a high risk of virus transmission.
It was announced in quarter 1 of 1996 that Baxter had agreed to settle a lawsuit involving 200 Japanese haemophilia patients who had become infected with HIV as a result of using contaminated haemophilia products which were unheated. The Japanese courts ordered for each victim to receive $411,460 by March 29 that year.
In 2010, a jury in Las Vegas, Nevada, ordered Baxter and Teva Pharmaceuticals to pay $144 million to patients who had been infected with hepatitis C after doctors wrongly reused dirty medical supplies to administer propofol to patients, although the label for propofol clearly states that it is for single-patient use only and that aseptic procedures should be used at all times. Per a 2009 indemnity agreement between Teva (the manufacturer) and Baxter (acting as a distributor on behalf of Teva), the litigation and related settlements were defended and paid by Teva.
In 2010, Baxter was ordered by the FDA to recall all of their Colleague infusion pumps from the market due to 87 recalls and deaths associated with the pump.
2001 Althane disaster
The Baxter Althane disaster in autumn 2001 was a series of over 50 sudden deaths of kidney failure patients in Spain, Croatia, Italy, Germany, Taiwan, Colombia and the USA (mainly Nebraska and Texas). All had received hospital treatment with Althane hemodialysis equipment, a product range manufactured by Baxter International, USA.
2008 Chinese heparin adulteration
In 2008, the quality of blood thinning products produced by Baxter was brought into question when they were linked to 81 deaths and 785 severe allergic reactions in the United States according to the FDA. Upon inspection, one of the raw ingredients used by Baxter was found to be contaminated – between 5 and 20 percent – with a substance that was similar, but not identical, to the ingredient itself. The company initiated a voluntary recall, temporarily suspended the manufacture of heparin, and launched an investigation.
The investigation into the contamination has focused on raw heparin produced by one of Baxter's subcontractors Changzhou Scientific Protein Laboratories, a China-based branch of Scientific Protein Laboratories, based in Waunakee, Wisconsin. Changzhou SPL's facilities were never subjected to inspection by US FDA officials. In addition, Changzhou SPL's products were also never certified as safe for use in pharmaceutical products by Chinese FDA officials, due to Changzhou SPL's registration as a chemical company rather than a pharmaceutical manufacturer.
Upon investigation of these adverse events by the FDA, academic institutions, and the involved pharmaceutical companies, the contaminant was identified as an "over-sulfated" derivative of chondroitin sulfate, a closely related substance obtained from mammal or fish cartilage and often used as a treatment for arthritis. Since over-sulfated chondroitin is not a naturally occurring molecule, it costs a fraction of true heparin precursor chemical, and mimics the in-vitro properties of heparin, the counterfeit was almost certainly intentional as opposed to an accidental lapse in manufacturing. The raw heparin batches were found to have been cut from 2–60% with the counterfeit substance, and motivation for the adulteration was attributed to a combination of cost effectiveness and a shortage of suitable pigs in Mainland China. In mid-January 2008 Baxter voluntarily recalled some lots of multi-dose vials of Heparin in February in consultation with the FDA Baxter recalled the rest of their Heparin products.
2009 Avian flu contamination
In early 2009, samples of viral material supplied by Baxter International to a series of European laboratories were found to be contaminated with live Avian flu virus (Influenza A virus subtype H5N1). Samples of the less harmful seasonal flu virus (subtype H3N2) were found to be mixed with the deadly H5N1 strain after a vaccine made from the material killed test animals in a lab in the Czech Republic. Though the serious consequences were avoided by the lab in the Czech Republic, Baxter then claimed the failed controls over the distribution of the virus were 'stringent' and there was 'little chance' of the lethal virus harming humans.
2009 drug cost inflation
On July 2, 2009, Kentucky Attorney General Jack Conway announced a settlement between the state and Baxter Healthcare Corporation, a subsidiary of Baxter International, worth $2 million. The company had been inflating the cost of the intravenous drugs sold to Kentucky Medicaid, at times as much as 1300%.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
BAX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
BAX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 29 Mayıs 2026 | $0,0100 |
| 27 Şubat 2026 | $0,0100 |
| 28 Kasım 2025 | $0,0100 |
| 29 Ağustos 2025 | $0,1700 |
| 30 Mayıs 2025 | $0,1700 |
| 28 Şubat 2025 | $0,1700 |
| 29 Kasım 2024 | $0,1700 |
| 30 Ağustos 2024 | $0,2900 |
| 31 Mayıs 2024 | $0,2900 |
| 29 Şubat 2024 | $0,2900 |
| 30 Kasım 2023 | $0,2900 |
| 31 Ağustos 2023 | $0,2900 |
| 01 Haziran 2023 | $0,2900 |
| 23 Şubat 2023 | $0,2900 |
| 01 Aralık 2022 | $0,2900 |
| 01 Eylül 2022 | $0,2900 |
| 02 Haziran 2022 | $0,2900 |
| 24 Şubat 2022 | $0,2800 |
| 02 Aralık 2021 | $0,2800 |
| 02 Eylül 2021 | $0,2800 |
BAX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 1 5,0%
- Al 4 20,0%
- Tut 14 70,0%
- Sat 1 5,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-13Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.56 | $0.37 | 0.19% |
| 31 Mart 2026 | $0.36 | $0.31 | 0.05% |
| 31 Aralık 2025 | $0.44 | $0.54 | -0.10% |
| 30 Eylül 2025 | $0.69 | $0.60 | 0.09% |
| 30 Haziran 2025 | $0.59 | $0.62 | -0.03% |
| 31 Mart 2025 | $0.55 | $0.49 | 0.06% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.24B | $10.64B | $10.36B | $10.06B | $12.15B | $11.67B | $11.36B | $11.10B | $10.58B | $10.16B | $9.97B | $10.72B | |
| Cost of Revenue | $7.87B | $6.65B | $6.21B | $6.51B | $7.43B | $7.09B | $6.60B | $6.34B | $6.11B | $6.05B | $5.82B | $6.14B | |
| Gross Profit | $3.38B | $3.98B | $4.15B | $3.55B | $4.72B | $4.59B | $4.76B | $4.76B | $4.47B | $4.12B | $4.15B | $4.58B | |
| R&D Expense | $518M | $590M | $518M | $450M | $531M | $521M | $595M | $654M | $615M | $646M | $603M | $610M | |
| SG&A Expense | $2.89B | $2.97B | $2.95B | $3.10B | $2.85B | $2.47B | $2.54B | $2.62B | $2.63B | $2.73B | $3.09B | $3.31B | |
| Operating Income | $-308M | $14M | $707M | $-2.85B | $1.35B | $1.62B | $1.77B | $1.58B | $1.29B | $745M | $449M | $656M | |
| Interest Expense | $290M | $408M | $508M | $413M | $207M | $153M | $111M | $93M | $85M | $89M | $146M | $167M | |
| Interest Income | $52M | $67M | $69M | $19M | $14M | $19M | $40M | $48M | $30M | $23M | $20M | $22M | |
| Other Non-op | $41M | $38M | $-26M | $-9M | $-41M | $-190M | $-731M | $78M | $-133M | $4.28B | $105M | $-21M | |
| Pretax Income | $-505M | $-289M | $242M | $-3.25B | $1.12B | $1.29B | $970M | $1.62B | $1.10B | $4.95B | $428M | $490M | |
| Income Tax | $395M | $37M | $61M | $-135M | $83M | $182M | $-41M | $65M | $491M | $-12M | $35M | $33M | |
| Net Income | $-957M | $-649M | $2.66B | $-2.43B | $1.28B | $1.10B | $1.00B | $1.55B | $602M | $4.96B | $968M | $2.50B | |
| EPS (Basic) | $-1.87 | $-1.27 | $5.25 | $-4.83 | $2.56 | $2.17 | $1.97 | $2.90 | $1.11 | $9.09 | $1.78 | $4.61 | |
| EPS (Diluted) | $-1.87 | $-1.27 | $5.23 | $-4.83 | $2.53 | $2.13 | $1.93 | $2.83 | $1.08 | $9.01 | $1.76 | $4.56 | |
| Shares (Basic) | 513,000,000 | 510,000,000 | 506,000,000 | 504,000,000 | 502,000,000 | 509,000,000 | 509,000,000 | 534,000,000 | 543,000,000 | 546,000,000 | 545,000,000 | 542,000,000 | |
| Shares (Diluted) | 513,000,000 | 510,000,000 | 508,000,000 | 504,000,000 | 508,000,000 | 517,000,000 | 519,000,000 | 546,000,000 | 555,000,000 | 551,000,000 | 549,000,000 | 547,000,000 | |
| EBITDA | $673M | $1.01B | $1.65B | $-540M | $2.60B | $2.44B | $2.56B | $2.38B | $2.02B | $724M | $1.21B | $1.00B |
Bilanço 31
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.97B | $1.76B | $3.08B | $1.62B | $2.95B | $3.73B | $3.33B | $1.84B | $3.39B | $2.80B | $2.21B | $2.92B | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $5.15B | · | |
| Receivables | $1.86B | $1.68B | $1.72B | $2.57B | $2.63B | $2.01B | $1.90B | $1.84B | · | · | · | · | |
| Inventory | $2.23B | $2.05B | $1.92B | $2.68B | $2.45B | $1.92B | $1.65B | $1.67B | $1.48B | $1.43B | $1.60B | $1.58B | |
| Prepaid Expense | $813M | $753M | $706M | $857M | $839M | $758M | $619M | $614M | $601M | $602M | $855M | $478M | |
| Other Current Assets | $341M | $205M | $145M | $368M | $390M | $342M | $315M | $404M | $368M | $341M | $435M | $380M | |
| Current Assets | $6.87B | $8.85B | $9.60B | $8.01B | $8.87B | $8.41B | $7.50B | $5.96B | $7.26B | $6.57B | $11.80B | $10.16B | |
| PP&E (Net) | $2.91B | $2.87B | $2.87B | $4.70B | $5.18B | $4.72B | $4.51B | $4.53B | $4.59B | $4.29B | $4.39B | $4.43B | |
| PP&E (Gross) | $8.05B | $7.65B | $7.65B | $10.78B | $11.73B | $11.27B | $10.66B | $10.33B | $10.15B | $9.16B | $8.99B | $8.95B | |
| Accum. Depreciation | $5.14B | $4.78B | $4.78B | $6.08B | $6.55B | $6.55B | $6.15B | $5.80B | $5.56B | $4.87B | $4.60B | $4.52B | |
| Goodwill | $4.93B | $5.28B | $5.79B | $6.45B | $9.84B | $3.22B | $3.03B | $3.00B | $3.10B | $2.60B | $2.69B | $2.93B | |
| Intangibles | $4.37B | $5.22B | $5.92B | $6.79B | $7.79B | $1.67B | $1.47B | $1.41B | $1.37B | $1.11B | $1.35B | $1.62B | |
| Other Non-current Assets | $699M | $755M | $809M | $1.11B | $1.21B | $1.40B | $1.07B | $819M | $787M | $977M | $744M | $930M | |
| Total Assets | $20.05B | $25.78B | $28.28B | $28.29B | $33.52B | $20.02B | $18.19B | $15.72B | $17.11B | $15.55B | $20.96B | $26.14B | |
| Accounts Payable | $999M | $968M | $881M | $1.11B | $1.25B | $1.04B | $2.69B | $2.81B | $2.73B | $2.61B | $2.67B | $2.68B | |
| Accrued Liabilities | $1.97B | $1.86B | $1.92B | $2.17B | $2.48B | $1.88B | · | · | · | · | · | · | |
| Short-term Debt | $1M | $2.13B | $0 | $299M | $301M | $0 | $226M | $2M | · | $0 | $1.77B | $913M | |
| Current Liabilities | $2.97B | $6.51B | $6.50B | $4.75B | $4.24B | $3.33B | $3.23B | $2.81B | $2.82B | $2.74B | $5.75B | $6.04B | |
| Capital Leases | $223M | $243M | $265M | $447M | $522M | $501M | $510M | · | · | · | · | · | |
| Deferred Tax | $245M | $103M | $403M | $661M | $962M | $143M | $192M | $215M | $280M | $93M | $195M | $168M | |
| Other Non-current Liabilities | $1.29B | $1.08B | $1.40B | $1.85B | $2.49B | $1.67B | $1.73B | $1.56B | $1.67B | $1.74B | $2.42B | $2.94B | |
| Total Liabilities | $13.95B | $18.76B | $19.81B | $22.39B | $24.40B | $11.29B | $10.28B | $7.85B | $8.00B | · | · | · | |
| Long-term Debt | $9.44B | $13.18B | $13.86B | $16.70B | $17.75B | $6.23B | · | · | · | · | · | · | |
| Total Debt | $1M | $2.13B | $0 | $299M | $301M | $0 | $226M | $2M | · | · | $1.77B | $913M | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | |
| Retained Earnings | $13.71B | $14.93B | $16.11B | $14.05B | $17.07B | $16.33B | $15.72B | $15.07B | $14.48B | $14.20B | $9.68B | $13.23B | |
| Treasury Stock | $10.87B | $11.06B | $11.23B | $11.39B | $11.49B | $11.05B | $10.76B | $9.99B | $7.98B | $8.00B | $7.65B | $7.99B | |
| AOCI | $-3.75B | $-4.01B | $-3.55B | $-3.83B | $-3.38B | $-3.31B | $-3.71B | $-3.82B | $-4.00B | $-4.56B | $224M | $-3.65B | |
| Stockholders' Equity | $6.13B | $6.96B | $8.40B | $5.83B | $9.08B | $8.69B | $7.88B | $7.84B | $9.12B | $8.29B | $8.85B | $8.12B | |
| Liabilities + Equity | $20.05B | $25.78B | $28.28B | $28.29B | $33.52B | $20.02B | $18.19B | $15.72B | $17.11B | $15.55B | $20.96B | $26.14B | |
| Shares Outstanding | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | · | · | · | · | · | · |
Nakit Akışı 19
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $981M | $997M | $984M | $1.07B | $867M | $823M | $789M | $771M | $750M | $800M | $759M | $792M | |
| Stock-based Comp | $117M | $114M | $115M | $140M | $146M | $130M | $122M | $115M | $107M | $115M | $126M | $126M | |
| Deferred Tax | $77M | $-262M | $-256M | $-260M | $-161M | $-88M | $-310M | $-263M | $211M | $-301M | $-53M | $-16M | |
| Amort. of Intangibles | $598M | $625M | $590M | $679M | $298M | $222M | $183M | $169M | $154M | $163M | $158M | $169M | |
| Restructuring | $162M | $146M | $141M | $144M | $91M | $111M | $134M | $117M | $70M | $285M | $130M | $-6M | |
| Other Non-cash | $627M | $819M | $-1.83B | $2.31B | $48M | $-99M | $502M | $-161M | $58M | · | $-153M | $-368M | |
| Operating Cash Flow | $845M | $1.02B | $1.73B | $1.21B | $2.22B | $1.87B | $2.10B | $2.02B | $1.71B | $1.65B | $1.77B | $3.21B | |
| CapEx | $513M | $446M | $432M | $377M | $691M | $709M | $696M | $659M | $616M | $719M | $911M | $925M | |
| Investing Cash Flow | $2.84B | $-626M | $3.21B | $-931M | $-11.20B | $-1.18B | $-1.10B | $-916M | $-1.29B | $-715M | $-1.81B | $-1.54B | |
| Debt Issued | $2.00B | $0 | $0 | $0 | $11.90B | $1.89B | $1.66B | $0 | $665M | $1.64B | $6.87B | $41M | |
| Net Debt Issued | $2.00B | · | $0 | $-954M | $9.08B | $704M | $1.66B | · | $632M | $260M | $3.09B | $-988M | |
| Stock Repurchased | · | $0 | $0 | $32M | $600M | $500M | $1.27B | $2.45B | $564M | $292M | · | $550M | |
| Net Stock Activity | · | $0 | $0 | $-32M | $-600M | $-500M | $-1.27B | $-2.45B | $-564M | $-292M | · | $-550M | |
| Dividends Paid | $348M | $590M | $586M | $573M | $530M | $473M | $423M | $376M | $315M | $268M | $910M | $1.09B | |
| Financing Cash Flow | $-4.22B | $-1.08B | $-3.49B | $-1.44B | $8.24B | $-345M | $498M | $-2.60B | $93M | $-324M | $-481M | $-1.40B | |
| Net Change in Cash | $-446M | $-784M | $1.48B | $-1.23B | $-780M | $401M | $1.50B | $-1.56B | $617M | $588M | $-712M | $192M | |
| Taxes Paid | $222M | · | · | · | · | · | · | · | $255M | $500M | $466M | $726M | |
| Free Cash Flow | $332M | $573M | $1.03B | $532M | $1.48B | $1.16B | $1.41B | $1.42B | $1.20B | $935M | $736M | $1.32B | |
| Levered FCF | $-185M | $113M | $691M | $105M | $1.30B | $1.03B | $1.29B | $1.33B | $1.15B | $846M | $602M | $1.18B |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 37.5% | 33.6% | 35.7% | 39.9% | 39.3% | 41.9% | 43.0% | 42.2% | 40.4% | 41.6% | 48.9% | |
| Operating Margin | -2.7% | 0.13% | 2.6% | -12.9% | 13.4% | 13.8% | 15.6% | 14.4% | 11.9% | 7.1% | 4.5% | · | |
| Net Margin | -8.5% | -6.1% | 17.9% | -16.1% | 10.0% | 9.4% | 8.8% | 14.6% | 6.8% | 48.9% | 9.7% | 15.0% | |
| Pretax Margin | -4.5% | -2.7% | -0.70% | -15.6% | 11.6% | 11.1% | 8.5% | 15.2% | 11.5% | 48.8% | 4.3% | 14.6% | |
| EBITDA Margin | 6.0% | 9.5% | 11.2% | -3.6% | 20.3% | 20.9% | 22.5% | 21.4% | 19.1% | 7.1% | 12.1% | 6.0% | |
| ROA | -4.2% | -2.4% | 9.4% | -7.9% | 4.8% | 5.8% | 5.6% | 10.0% | 4.4% | 27.2% | 4.1% | 9.8% | |
| ROE | -14.6% | -8.5% | 37.3% | -32.6% | 14.4% | 13.3% | 12.8% | 19.2% | 8.2% | 58.0% | 11.4% | 30.1% | |
| ROIC | -8.9% | 0.17% | 3.1% | -32.6% | 16.0% | 16.0% | 22.8% | 19.8% | 8.2% | 8.8% | 3.9% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 | 2.5 | 2.3 | 2.1 | 2.6 | 2.4 | 2.1 | 1.7 | |
| Quick Ratio | 1.3 | 0.5 | 0.9 | 0.9 | 1.3 | 1.7 | 1.6 | 0.6 | 1.2 | 1.0 | 1.3 | 0.5 | |
| Debt / Equity | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.2 | 0.1 | |
| Interest Coverage | -1.1 | 0.0 | 0.8 | -4.7 | 8.3 | 10.6 | 16.0 | 17.2 | 14.8 | 8.1 | 3.1 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.4 | 0.7 | |
| Inventory Turnover | 3.7 | 3.4 | 3.6 | 3.8 | 3.5 | 4.0 | 3.9 | 3.8 | 4.2 | 4.0 | 3.7 | 2.4 | |
| Receivables Turnover | 6.4 | 6.3 | 5.6 | 5.7 | 5.5 | 5.9 | 6.1 | · | · | · | · | · |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 2.7% | 3.0% | -17.2% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | -4.3% | -3.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.75% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 18.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 34.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 16.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 34.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -5.9% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.24B | $10.64B | $10.36B | $10.06B | $12.15B | $11.67B | $11.36B | $11.10B | $10.58B | $10.16B | $9.97B | $10.72B | |
| Net Income TTM | $-957M | $-649M | $2.66B | $-2.43B | $1.28B | $1.10B | $1.00B | $1.55B | $602M | $4.96B | $968M | $2.50B | |
| Market Cap | $13.05B | $19.92B | $26.40B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $11.09B | $20.28B | $23.21B | · | · | · | · | · | · | · | · | · | |
| P/E | -10.2 | -23.0 | 7.4 | -10.6 | 33.9 | 37.7 | 43.3 | 23.3 | 59.9 | 4.9 | 21.7 | 8.7 | |
| P/S | 1.2 | 1.9 | 2.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.9 | 3.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.4 | 19.5 | 15.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 39.3 | 34.8 | 25.5 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 16.5 | 20.1 | 14.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 33.4 | 35.4 | 22.4 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.9 | 2.2 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.7% | 3.0% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -9.8% | -4.4% | 13.5% | -9.5% | 2.9% | 2.6% | 2.3% | 4.3% | 1.7% | 20.3% | 4.6% | 11.5% | |
| Payout Ratio | -36.4% | -90.9% | 22.1% | -23.5% | 41.3% | 42.9% | 42.3% | 23.2% | 43.9% | 5.4% | 94.0% | 43.9% | |
| Annual Payout | $348M | $590M | $586M | $573M | $530M | $473M | $423M | $376M | $315M | $268M | $910M | $1.09B |
Gelir Tablosu 17
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.70B | $2.97B | $2.83B | $2.81B | $2.62B | $2.75B | $2.70B | $2.69B | $2.49B | $541M | $2.60B | $2.59B | $2.44B | $-853M | $3.61B | |
| Cost of Revenue | $1.93B | $1.81B | $2.40B | $1.89B | $1.82B | $1.76B | $1.79B | $1.67B | $1.66B | $1.53B | $-167M | $1.54B | $2.60B | $2.24B | $-638M | $2.56B | |
| Gross Profit | $1.03B | $891M | $577M | $950M | $991M | $861M | $959M | $1.03B | $1.03B | $961M | $708M | $1.06B | $1.03B | $964M | $-215M | $1.04B | |
| R&D Expense | $129M | $139M | $126M | $118M | $134M | $140M | $211M | $129M | $130M | $120M | $56M | $133M | $165M | $164M | $1M | $151M | |
| SG&A Expense | $735M | $728M | $761M | $708M | $718M | $703M | $761M | $754M | $723M | $729M | $250M | $744M | $964M | $995M | $134M | $941M | |
| Operating Income | $217M | $66M | $-729M | $172M | $191M | $58M | $-435M | $155M | $179M | $115M | $416M | $179M | $-17M | $129M | $-392M | $-2.88B | |
| Interest Expense | · | · | · | · | · | · | · | · | $104M | $103M | $113M | $136M | $132M | $127M | $123M | $109M | |
| Interest Income | · | · | · | · | · | · | · | · | $19M | $25M | $43M | $8M | $8M | $10M | $7M | $5M | |
| Other Non-op | $5M | $-6M | $31M | $7M | $0 | $3M | $4M | $1M | $24M | $9M | $2M | $12M | $-42M | $2M | $-8M | $-61M | |
| Pretax Income | $158M | $-6M | $-756M | $121M | $133M | $-3M | $-521M | $69M | $117M | $46M | $347M | $64M | $-183M | $14M | $-516M | $-3.04B | |
| Income Tax | $23M | $11M | $279M | $172M | $11M | $-67M | $-33M | $8M | $22M | $40M | $10M | $27M | $10M | $14M | $-136M | $-54M | |
| Net Income | $126M | $-15M | $-1.13B | $-46M | $91M | $126M | $-512M | $140M | $-314M | $37M | $245M | $2.51B | $-141M | $44M | $181M | $-2.94B | |
| EPS (Basic) | $0.24 | $-0.03 | $-2.21 | $-0.09 | $0.18 | $0.25 | $-0.99 | $0.27 | $-0.62 | $0.07 | $0.49 | $4.95 | $-0.28 | $0.09 | $0.36 | $-5.83 | |
| EPS (Diluted) | $0.24 | $-0.03 | $-2.21 | $-0.09 | $0.18 | $0.25 | $-1.00 | $0.27 | $-0.61 | $0.07 | $0.49 | $4.93 | $-0.28 | $0.09 | $0.36 | $-5.83 | |
| Shares (Basic) | 517,000,000 | 515,000,000 | -1,026,000,000 | 514,000,000 | 513,000,000 | 512,000,000 | -1,018,000,000 | 510,000,000 | 510,000,000 | 508,000,000 | -1,012,000,000 | 507,000,000 | 506,000,000 | 505,000,000 | -1,007,000,000 | 504,000,000 | |
| Shares (Diluted) | 518,000,000 | 515,000,000 | -1,029,000,000 | 514,000,000 | 514,000,000 | 514,000,000 | -1,023,000,000 | 512,000,000 | 511,000,000 | 510,000,000 | -1,012,000,000 | 509,000,000 | 506,000,000 | 505,000,000 | -1,017,000,000 | 504,000,000 | |
| EBITDA | $217M | $303M | · | $172M | $191M | $305M | · | $155M | $-192M | $522M | · | $-51M | $-17M | $505M | · | $-2.80B |
Bilanço 30
| Metrik | Eğilim | 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 | $2.15B | $2.02B | $1.97B | $1.73B | $1.69B | $2.29B | $1.76B | $1.42B | $2.10B | $3.03B | $3.08B | $5.79B | $1.72B | $1.67B | $1.62B | $1.60B | |
| Receivables | $1.86B | $1.70B | $1.86B | $1.78B | $1.77B | $1.65B | $1.68B | $1.73B | $2.64B | $2.52B | · | $2.51B | $2.50B | $2.55B | · | $2.56B | |
| Inventory | $2.26B | $2.32B | $2.23B | $2.46B | $2.38B | $2.17B | $2.05B | $2.10B | $2.98B | $2.99B | · | $2.87B | $2.90B | $2.92B | · | $2.67B | |
| Prepaid Expense | $724M | $816M | $813M | $970M | $906M | $925M | $753M | $720M | $874M | $865M | · | $861M | $858M | $957M | · | $979M | |
| Other Current Assets | · | · | $341M | · | · | · | $205M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $6.99B | $6.85B | $6.87B | $6.93B | $6.75B | $7.04B | $8.85B | $8.86B | $8.59B | $9.40B | · | $12.03B | $8.21B | $8.10B | · | $7.81B | |
| PP&E (Net) | $2.91B | $2.91B | $2.91B | $2.81B | $2.80B | $2.72B | $2.87B | $2.83B | $4.31B | $4.37B | · | $4.28B | $4.49B | $5.00B | · | $4.80B | |
| PP&E (Gross) | $8.18B | $8.10B | $8.05B | $7.75B | $7.69B | $7.43B | $7.65B | $7.61B | $10.77B | $11.20B | · | $10.86B | $11.03B | $11.62B | · | $11.08B | |
| Accum. Depreciation | $5.26B | $5.19B | $5.14B | $4.94B | $4.89B | $4.71B | $4.78B | $4.77B | $6.46B | $6.83B | · | $6.58B | $6.53B | $6.62B | · | $6.29B | |
| Goodwill | $4.89B | $4.90B | $4.93B | $5.40B | $5.39B | $5.34B | $5.28B | $5.78B | $6.00B | $6.43B | · | $6.41B | $6.42B | $6.87B | · | $6.64B | |
| Intangibles | $4.07B | $4.22B | $4.37B | $4.80B | $4.95B | $5.08B | $5.22B | $5.45B | $5.74B | $5.91B | · | $6.23B | $6.47B | $6.64B | · | $6.93B | |
| Other Non-current Assets | $669M | $692M | $699M | $847M | $861M | $832M | $755M | $886M | $1.14B | $1.15B | · | $1.19B | $1.07B | $1.13B | · | $1.24B | |
| Total Assets | $19.79B | $19.85B | $20.05B | $21.07B | $21.05B | $21.30B | $25.78B | $26.68B | $26.31B | $27.79B | · | $30.66B | $27.89B | $28.29B | · | $27.96B | |
| Accounts Payable | $1.03B | $1.09B | $999M | $953M | $995M | $963M | $968M | $841M | $1.25B | $1.33B | · | $1.25B | $1.24B | $1.29B | · | $1.23B | |
| Accrued Liabilities | $1.71B | $1.76B | $1.97B | $2.07B | $1.94B | $1.86B | $1.86B | $1.77B | $2.41B | $2.40B | · | $2.54B | $2.28B | $2.32B | · | $2.19B | |
| Short-term Debt | $0 | $0 | $1M | $4M | $6M | $11M | $2.13B | · | · | · | · | $514M | $249M | $50M | · | $275M | |
| Current Liabilities | $3.59B | $3.69B | $2.97B | $3.77B | $2.94B | $3.48B | $6.51B | $6.20B | $6.13B | $6.37B | · | $6.21B | $5.76B | $4.76B | · | $3.71B | |
| Capital Leases | $208M | $224M | $223M | $210M | $225M | $235M | $243M | $259M | $439M | $444M | · | $436M | $438M | $458M | · | $454M | |
| Deferred Tax | · | · | $245M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.20B | $1.29B | $1.29B | $1.12B | $1.10B | $1.12B | $1.08B | $1.26B | $1.60B | $1.65B | · | $1.78B | $1.62B | $1.85B | · | $2.07B | |
| Total Liabilities | $13.61B | $13.83B | $13.95B | $13.85B | $13.75B | $14.25B | $18.76B | $18.73B | $18.60B | $19.55B | · | $22.49B | $22.25B | $22.35B | · | $22.39B | |
| Long-term Debt | · | · | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | · | $4M | $6M | $11M | · | · | · | · | · | $514M | $249M | $50M | · | $275M | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | $683M | · | $683M | $683M | $683M | · | $683M | |
| Retained Earnings | $13.81B | $13.69B | $13.71B | $14.84B | $14.97B | $14.97B | $14.93B | $15.53B | $15.54B | $16.00B | · | $16.02B | $13.65B | $13.95B | · | $14.02B | |
| Treasury Stock | $10.71B | $10.74B | $10.87B | $10.89B | $10.91B | $10.94B | $11.06B | $11.08B | $11.10B | $11.13B | · | $11.25B | $11.30B | $11.32B | · | $11.41B | |
| AOCI | $-3.82B | $-3.80B | $-3.75B | $-3.73B | $-3.75B | $-3.94B | $-4.01B | $-3.65B | $-3.83B | $-3.72B | · | $-3.72B | $-3.81B | $-3.74B | · | $-4.05B | |
| Stockholders' Equity | $6.21B | $6.04B | $6.13B | $7.24B | $7.32B | $7.08B | $6.96B | $7.87B | $7.64B | $8.17B | · | $8.10B | $5.57B | $5.88B | · | $5.54B | |
| Liabilities + Equity | $19.79B | $19.85B | $20.05B | $21.07B | $21.05B | $21.30B | $25.78B | $26.68B | $26.31B | $27.79B | · | $30.66B | $27.89B | $28.29B | · | $27.96B | |
| Shares Outstanding | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 | 683,000,000 |
Nakit Akışı 14
| Metrik | Eğilim | 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 | $239M | $237M | $240M | $237M | $257M | $247M | $245M | $129M | $163M | $271M | $264M | $92M | $309M | $313M | $18M | $319M | |
| Stock-based Comp | $33M | $10M | $37M | $35M | $35M | $10M | $39M | $22M | $12M | $17M | $25M | $28M | $37M | $25M | $18M | $45M | |
| Amort. of Intangibles | $145M | $146M | $145M | $147M | $151M | $155M | $154M | $159M | $154M | $158M | $124M | $147M | $157M | $162M | $101M | $168M | |
| Restructuring | $2M | $61M | $67M | $37M | $14M | $44M | $110M | $15M | $4M | $17M | $-297M | $41M | $287M | $110M | $-6M | $57M | |
| Other Non-cash | · | $-19M | · | · | · | $-576M | · | · | · | $-234M | · | · | · | $91M | · | · | |
| Operating Cash Flow | $285M | $213M | $584M | $237M | $217M | $-193M | $488M | $253M | $115M | $163M | $531M | $365M | $351M | $479M | $439M | $290M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $-70M | $174M | $156M | $172M | $-61M | $127M | |
| Investing Cash Flow | $-117M | $-133M | $-198M | $-111M | $-115M | $3.27B | $-205M | $-164M | $-91M | $-166M | $-230M | $3.79B | $-173M | $-170M | $-256M | $-184M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $32M | |
| Dividends Paid | $5M | $5M | $87M | $87M | $87M | $87M | $147M | $148M | $148M | $147M | $147M | $147M | $146M | $146M | $146M | $146M | |
| Financing Cash Flow | $-31M | $-11M | $-147M | $-81M | $-762M | $-3.23B | $141M | $-146M | $-936M | $-140M | $-2.94B | $-62M | $-120M | $-372M | $-119M | $-302M | |
| Net Change in Cash | $137M | $51M | $240M | $40M | $-608M | $-118M | $334M | $-16M | $-934M | $-168M | $-2.59B | $4.07B | $49M | $-45M | $118M | $-252M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $307M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $225M | · | · |
Kârlılık 8
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 33.0% | · | 33.5% | 35.3% | 32.8% | · | 38.3% | 37.5% | 38.6% | · | 30.1% | 30.0% | 36.9% | · | 30.0% | |
| Operating Margin | 7.3% | 2.4% | · | 6.1% | 6.8% | 2.2% | · | 5.7% | -5.0% | 5.2% | · | -1.4% | -0.46% | 5.1% | · | -74.2% | |
| Net Margin | 4.3% | -0.56% | · | -1.6% | 3.2% | 4.8% | · | 5.2% | -8.2% | 1.0% | · | 67.6% | -3.8% | 1.2% | · | -77.8% | |
| Pretax Margin | 5.3% | -0.22% | · | 4.3% | 4.7% | -0.11% | · | 2.6% | -6.7% | 3.2% | · | -4.6% | -4.9% | 1.9% | · | -78.6% | |
| EBITDA Margin | 7.3% | 11.2% | · | 6.1% | 6.8% | 11.6% | · | 5.7% | -5.0% | 14.5% | · | -1.4% | -0.46% | 13.8% | · | -74.2% | |
| ROA | 0.62% | -0.07% | · | -0.19% | 0.38% | 0.51% | · | 0.49% | -1.2% | 0.13% | · | 8.6% | -0.47% | 0.14% | · | -12.3% | |
| ROE | 1.9% | -0.23% | · | -0.61% | 1.2% | 1.7% | · | 1.8% | -4.8% | 0.53% | · | 36.8% | -1.9% | 0.59% | · | -41.1% | |
| ROIC | 3.0% | 3.1% | · | -1.0% | 2.4% | -17.4% | · | 1.7% | -3.0% | 0.77% | · | 0.18% | -0.31% | 2.0% | · | -47.7% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 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 | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.0 | · | 1.4 | 1.4 | 1.5 | · | 1.9 | 1.4 | 1.7 | · | 2.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 0.9 | 1.2 | 1.1 | · | 0.5 | 0.8 | 0.9 | · | 1.3 | 0.7 | 0.9 | · | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.8 | 1.8 | · | -0.4 | -0.1 | 1.5 | · | -25.7 |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 1.1 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 |
Değerleme (TTM) 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.31B | $10.97B | · | $11.02B | $10.89B | $10.77B | · | $10.61B | $10.51B | $10.41B | · | $11.38B | $12.39B | $13.39B | · | $13.99B | |
| Net Income TTM | $156M | $156M | · | $-341M | $-155M | $-560M | · | $108M | $2.48B | $2.65B | · | $2.59B | $-2.85B | $-2.46B | · | $-2.16B | |
| Market Cap | $14.56B | $11.47B | · | $15.55B | $20.68B | $23.38B | · | $25.93B | $22.85B | $29.19B | · | $25.78B | $31.12B | $27.70B | · | $36.79B | |
| Enterprise Value | $12.41B | $9.46B | · | $13.83B | $19.00B | $21.10B | · | · | · | · | · | $20.50B | $29.64B | $26.08B | · | $35.46B | |
| P/E | 71.1 | 54.2 | · | -34.5 | -100.9 | -31.4 | · | 180.8 | 6.9 | 8.2 | · | 7.4 | -8.0 | -8.3 | · | -12.5 | |
| P/S | 1.3 | 1.0 | · | 1.4 | 1.9 | 2.2 | · | 2.4 | 2.2 | 2.8 | · | 2.3 | 2.5 | 2.1 | · | 2.6 | |
| P/B | 2.3 | 1.9 | · | 2.1 | 2.8 | 3.3 | · | 3.3 | 3.0 | 3.6 | · | 3.2 | 5.6 | 4.7 | · | 6.6 | |
| P / Cash Flow | · | 53.9 | · | · | · | -121.1 | · | · | · | 179.1 | · | · | · | 57.8 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 90.2 | · | · | |
| EV / EBITDA | 57.2 | 31.2 | · | 80.4 | 99.5 | 69.2 | · | · | · | · | · | -402.0 | -1743.8 | 51.6 | · | -12.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 84.9 | · | · | |
| EV / Revenue | 1.1 | 0.9 | · | 1.3 | 1.7 | 2.0 | · | · | · | · | · | 1.8 | 2.4 | 1.9 | · | 2.5 | |
| Earnings Yield | 1.4% | 1.8% | · | -2.9% | -0.99% | -3.2% | · | 0.55% | 14.6% | 12.2% | · | 13.5% | -12.4% | -12.0% | · | -8.0% | |
| Payout Ratio | · | -33.3% | · | · | · | 69.0% | · | · | · | 397.3% | · | · | · | 331.8% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $11.24B | $10.64B | $10.36B | $10.06B | $12.15B |
| Brüt Kâr Marjı % | 30.0% | 37.5% | 33.6% | 35.7% | 39.9% |
| Faaliyet Kâr Marjı % | -2.7% | 0.13% | 2.6% | -12.9% | 13.4% |
| Net Gelir | $-957M | $-649M | $2.66B | $-2.43B | $1.28B |
| Seyreltilmiş Hisse Başı Kâr | $-1.87 | $-1.27 | $5.23 | $-4.83 | $2.53 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 |
| Cari Oran | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 |
| Cari Oran | 1.3 | 0.5 | 0.9 | 0.9 | 1.3 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $332M | $573M | $1.03B | $532M | $1.48B |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 770 dosya · $6.5B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 111 (+19 önceki Ç'ye göre) | 70 (-40 önceki Ç'ye göre) | 238 (+37 önceki Ç'ye göre) | 203 (-53 önceki Ç'ye göre) | +64.5M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Dodge & Cox | $1.244.796.875 | 58.386.345 | 19,22% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $719.641.250 | 33.754.280 | 11,11% | Hisse senetleri |
| FMR LLC | $544.747.618 | 25.551.014 | 8,41% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512.899.291 | 24.057.190 | 7,92% | Hisse senetleri |
| STATE STREET CORP | $439.402.323 | 20.600.468 | 6,78% | Hisse senetleri |
| GREENHAVEN ASSOCIATES INC | $304.561.061 | 14.285.228 | 4,70% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $263.945.712 | 12.405.122 | 4,08% | Hisse senetleri |
| First Pacific Advisors, LP | $162.418.851 | 7.618.145 | 2,51% | Hisse senetleri |
| EQUITY INVESTMENT CORP | $146.815.171 | 6.886.265 | 2,27% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $127.846.531 | 5.996.554 | 1,97% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $111.687.150 | 5.238.610 | 1,72% | Hisse senetleri |
| NORGES BANK | $88.369.375 | 4.144.905 | 1,36% | Hisse senetleri |
| Camber Capital Management LP | $86.298.000 | 2.850.000 | 1,33% | Hisse senetleri |
| RWC Asset Management LLP | $70.977.862 | 3.329.168 | 1,10% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $61.825.911 | 2.899.902 | 0,95% | Hisse senetleri |
| Holocene Advisors, LP | $56.847.563 | 2.666.396 | 0,88% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $53.005.815 | 2.404.983 | 0,82% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $52.035.681 | 2.440.698 | 0,80% | Hisse senetleri |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $51.957.949 | 2.437.052 | 0,80% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $48.488.012 | 2.274.297 | 0,75% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $42.309.683 | 1.984.507 | 0,65% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $35.469.274 | 1.663.662 | 0,55% | Hisse senetleri |
| BlackRock, Inc. | $32.408.639 | 1.520.105 | 0,50% | Hisse senetleri |
| Defilade Capital Management, L.P. | $31.113.982 | 1.459.380 | 0,48% | Hisse senetleri |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $30.604.007 | 1.435.460 | 0,47% | Hisse senetleri |
| Front Street Capital Management, Inc. | $28.142.229 | 1.319.992 | 0,43% | Hisse senetleri |
| GENDELL JEFFREY L | $28.076.798 | 1.316.923 | 0,43% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.995.292 | 1.313.100 | 0,43% | Alım opsiyonu |
| ENVESTNET ASSET MANAGEMENT INC | $27.447.411 | 1.287.402 | 0,42% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.257.804 | 1.184.700 | 0,39% | Satım opsiyonu |
| RHUMBLINE ADVISERS | $24.047.417 | 1.127.932 | 0,37% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $23.023.958 | 1.079.923 | 0,36% | Hisse senetleri |
| Auto-Owners Insurance Co | $22.386.000 | 1.050.000 | 0,35% | Hisse senetleri |
| Swiss National Bank | $22.083.768 | 1.035.824 | 0,34% | Hisse senetleri |
| PZENA INVESTMENT MANAGEMENT LLC | $22.010.875 | 1.032.405 | 0,34% | Hisse senetleri |
| Artisan Partners Limited Partnership | $21.824.794 | 1.023.677 | 0,34% | Hisse senetleri |
| VANGUARD GROUP INC | $21.532.364 | 1.126.759 | 0,33% | Hisse senetleri |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $19.205.970 | 900.843 | 0,30% | Hisse senetleri |
| Gotham Asset Management, LLC | $18.380.462 | 862.123 | 0,28% | Hisse senetleri |
| California Public Employees Retirement System | $17.911.380 | 840.121 | 0,28% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $17.497.942 | 820.729 | 0,27% | Hisse senetleri |
| Amundi | $17.048.090 | 799.629 | 0,26% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $16.429.512 | 770.615 | 0,25% | Hisse senetleri |
| Great Hill Capital LLC | $16.414.000 | 820.700 | 0,25% | Alım opsiyonu |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $15.112.085 | 708.822 | 0,23% | Hisse senetleri |
| O'Keefe Stevens Advisory, Inc. | $14.329.203 | 672.101 | 0,22% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.064.122 | 659.668 | 0,22% | Hisse senetleri |
| Arnhold LLC | $13.437.292 | 630.267 | 0,21% | Hisse senetleri |
| CITADEL ADVISORS LLC | $13.000.936 | 609.800 | 0,20% | Alım opsiyonu |
| Great Hill Capital LLC | $12.998.506 | 609.686 | 0,20% | Hisse senetleri |
| MORGAN STANLEY | $12.922.018 | 606.098 | 0,20% | Hisse senetleri |
| BARCLAYS PLC | $12.356.453 | 579.571 | 0,19% | Hisse senetleri |
| QSM Asset Management Ltd | $12.254.981 | 567.886 | 0,19% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $11.895.324 | 557.942 | 0,18% | Hisse senetleri |
| GABELLI FUNDS LLC | $10.734.620 | 503.500 | 0,17% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.704.175 | 502.072 | 0,17% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.132.433 | 603.121 | 0,16% | Hisse senetleri |
| Verition Fund Management LLC | $9.898.450 | 464.280 | 0,15% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $9.689.215 | 454.466 | 0,15% | Hisse senetleri |
| CITADEL ADVISORS LLC | $9.472.476 | 444.300 | 0,15% | Satım opsiyonu |
| Freestone Grove Partners LP | $9.401.075 | 440.951 | 0,15% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $9.369.024 | 557.680 | 0,14% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.327.457 | 437.498 | 0,14% | Hisse senetleri |
| HSBC HOLDINGS PLC | $8.613.792 | 404.024 | 0,13% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.134.710 | 381.553 | 0,13% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.097.997 | 379.831 | 0,13% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $7.845.648 | 367.971 | 0,12% | Hisse senetleri |
| Allianz Asset Management GmbH | $7.472.404 | 350.488 | 0,12% | Hisse senetleri |
| UBS Group AG | $7.396.185 | 346.913 | 0,11% | Hisse senetleri |
| Point72 Asset Management, L.P. | $6.741.384 | 316.200 | 0,10% | Alım opsiyonu |
| Fiduciary Alliance LLC | $6.234.004 | 292.401 | 0,10% | Hisse senetleri |
| OPPENHEIMER ASSET MANAGEMENT INC. | $6.178.344 | 289.791 | 0,10% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.147.558 | 288.347 | 0,09% | Hisse senetleri |
| Point72 Asset Management, L.P. | $5.894.980 | 276.500 | 0,09% | Satım opsiyonu |
| VICTORY CAPITAL MANAGEMENT INC | $5.862.296 | 274.967 | 0,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.860.868 | 274.900 | 0,09% | Alım opsiyonu |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.852.766 | 274.520 | 0,09% | Hisse senetleri |
| Man Group plc | $5.787.634 | 271.465 | 0,09% | Hisse senetleri |
| ASSETMARK, INC | $5.585.454 | 261.982 | 0,09% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $5.379.438 | 252.317 | 0,08% | Hisse senetleri |
| CONTINENTAL ADVISORS LLC | $5.268.748 | 247.127 | 0,08% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $5.216.535 | 244.678 | 0,08% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $5.161.320 | 242.088 | 0,08% | Hisse senetleri |
| Chevy Chase Trust Holdings, LLC | $5.150.592 | 241.585 | 0,08% | Hisse senetleri |
| NOMURA HOLDINGS INC | $5.093.348 | 238.900 | 0,08% | Alım opsiyonu |
| Hillman Capital Management, Inc. | $5.032.202 | 236.032 | 0,08% | Hisse senetleri |
| BECKER CAPITAL MANAGEMENT INC | $4.987.052 | 233.801 | 0,08% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $4.919.825 | 230.761 | 0,08% | Hisse senetleri |
| Legal & General Group Plc | $4.887.824 | 229.260 | 0,08% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.851.878 | 227.574 | 0,07% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.820.962 | 286.962 | 0,07% | Hisse senetleri |
| Saba Capital Management, L.P. | $4.793.056 | 224.815 | 0,07% | Hisse senetleri |
| Quantinno Capital Management LP | $4.784.027 | 224.391 | 0,07% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.748.966 | 222.747 | 0,07% | Hisse senetleri |
| Invesco Ltd. | $4.476.688 | 209.976 | 0,07% | Hisse senetleri |
| LPL Financial LLC | $4.290.203 | 201.229 | 0,07% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4.111.242 | 192.835 | 0,06% | Hisse senetleri |
| MOORE CAPITAL MANAGEMENT, LP | $4.098.280 | 192.227 | 0,06% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $3.994.263 | 237.683 | 0,06% | Hisse senetleri |
| EASTERLY INVESTMENT PARTNERS LLC | $3.829.072 | 179.600 | 0,06% | Hisse senetleri |
Şirket yöneticileri 84 içeriden öğrenenler · 46 yöneticiler · 27 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| David Brent Shafer | Interim CEO and Chair | 05 Şubat 2025 A | 89.841 | 0 | 0 | $0 |
| Jose E Almeida | Chairman, CEO, President | 13 Aralık 2024 F | 243.589 | 0 | 0 | $0 |
| Robert L Parkinson JR | Chairman of the Board and CEO | 11 Ağustos 2015 A | 693.401 | 0 | 0 | $0 |
| Joel T. Grade | EVP and CFO | 06 Mart 2025 A | 118.434 | 0 | 0 | $0 |
| James Saccaro | EVP, Chief Financial Officer | 02 Mart 2023 F | 177.899 | 0 | 0 | $0 |
| Heather Knight | EVP, Chief Operating Officer | 06 Mart 2025 A | 177.362 | 0 | 0 | $0 |
| Giuseppe Accogli | EVP, Chief Operating Officer | 02 Mart 2022 A | 76.495 | 0 | 0 | $0 |
| David S. Rosenbloom | EVP and General Counsel | 02 Haziran 2025 F | 106.327 | 0 | 0 | $0 |
| Reaz Rasul | EVP,Group Pres,Healthcare | 06 Mart 2025 A | 124.614 | 0 | 0 | $0 |
| Alok Sonig | EVP,Group President,Pharma | 06 Mart 2025 A | 130.298 | 0 | 0 | $0 |
| Anita A Zielinski | SVP, CAO and Controller | 06 Mart 2025 A | 17.123 | 0 | 0 | $0 |
| James W Borzi | EVP,Chief Supply Chain Officer | 06 Mart 2025 A | 73.134 | 0 | 0 | $0 |
| Jeanne K Mason | EVP, Chief HR Officer | 06 Mart 2025 A | 199.659 | 0 | 0 | $0 |
| Christopher A. Toth | EVP, Group Pres, Kidney Care | 31 Ocak 2025 F | 105.186 | 0 | 0 | $0 |
| Brian Stevens | SVP, CAO & Controller | 06 Mart 2024 A | 67.538 | 0 | 0 | $0 |
| Jacqueline Kunzler | SVP, Chief Quality Officer | 02 Mart 2023 F | 22.625 | 0 | 0 | $0 |
| Cristiano Franzi | SVP, President, EMEA | 02 Mart 2023 F | 102.145 | 0 | 0 | $0 |
| Steven Flynn | SVP, President, APAC | 01 Mart 2023 A | 31.080 | 0 | 0 | $0 |
| Andrew Frye | SVP, President, APAC | 02 Mart 2022 A | 22.002 | 0 | 0 | $0 |
| Sean Martin | SVP and General Counsel | 02 Mart 2022 A | 52.632 | 0 | 0 | $0 |
| Robert Felicelli | CVP, Business Transformation | 04 Kasım 2016 A | 20.788 | 0 | 0 | $0 |
| Brik V Eyre | CVP, Hospital Products | 01 Temmuz 2015 J | 38.895 | 0 | 0 | $0 |
| Timothy P Lawrence | CVP, Operations | 01 Temmuz 2015 A | 34.184 | 0 | 0 | $0 |
| Marcus Schabacker | CVP, Chief Scientific Officer | 01 Temmuz 2015 J | 29.459 | 0 | 0 | $0 |
| Jill M Schaaf | CVP, Renal | 01 Temmuz 2015 J | 48.948 | 0 | 0 | $0 |
| Paul Vibert | CVP, International | 01 Temmuz 2015 A | 47.699 | 0 | 0 | $0 |
| Sebastian J Bufalino | CVP, Controller | 01 Temmuz 2015 J | 19.042 | 0 | 0 | $0 |
| David P. Scharf | CVP and General Counsel | 01 Temmuz 2015 J | 95.459 | 0 | 0 | $0 |
| Ludwig Hantson | Corporate Vice President | 01 Haziran 2015 F | 109.990 | 0 | 0 | $0 |
| Norbert G Riedel | Corporate Vice President | 16 Ocak 2013 F | 56.689 | 0 | 0 | $0 |
| James M Gatling | Corporate Vice President | 04 Mart 2011 A | 154.390 | 0 | 0 | $0 |
| Joy A Amundson | Corporate Vice President | 15 Mart 2010 F | 81.665 | 0 | 0 | $0 |
| LICHTENSTEIN SUSAN R | Corporate Vice President | 16 Mart 2009 F | 21.676 | 0 | 0 | $0 |
| Carlos Del Salto | Corporate Vice President | 08 Eylül 2005 M | 36.289 | 0 | 0 | $0 |
| Karen J May | Corporate Vice President | 28 Temmuz 2005 M | 63.126 | 0 | 0 | $0 |
| Michael J Tucker | Senior Vice President | 24 Mayıs 2004 M | 210.616 | 0 | 0 | $0 |
| David F Drohan | Senior Vice President | 03 Mayıs 2004 S | 61.879 | 0 | 0 | $0 |
| Brian P Anderson | Senior Vice President and | 26 Nisan 2004 M | 155.427 | 0 | 0 | $0 |
| John C Moon | Corporate Vice President | 19 Aralık 2003 A | — | 0 | 0 | $0 |
| Neville J Jeharajah | Corporate Vice President | 19 Aralık 2003 A | 127.603 | 0 | 0 | $0 |
| Gregory P Young | Corporate Vice President | 18 Kasım 2003 A | — | 0 | 0 | $0 |
| Thomas J Sabatino JR | Senior Vice President | 18 Kasım 2003 A | — | 0 | 0 | $0 |
| Steven J Meyer | Treasurer | 18 Kasım 2003 A | — | 0 | 0 | $0 |
| James R Hurley | Corporate Vice President | 18 Kasım 2003 A | — | 0 | 0 | $0 |
| Thomas H Glanzmann | Senior Vice President | 18 Kasım 2003 A | — | 0 | 0 | $0 |
| Harry M Jansen Kraemer JR | Chairman and | 18 Kasım 2003 A | 694.556 | 0 | 0 | $0 |
| William A. Ampofo II | Yönetim kurulu üyesi | 06 Mayıs 2025 A | 17.299 | 0 | 0 | $0 |
| David S. Wilkes | Yönetim kurulu üyesi | 06 Mayıs 2025 A | 23.906 | 0 | 0 | $0 |
| Amy Mcbride Wendell | Yönetim kurulu üyesi | 06 Mayıs 2025 A | 31.222 | 0 | 0 | $0 |
| Nancy M Schlichting | Yönetim kurulu üyesi | 06 Mayıs 2025 A | 21.850 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 16 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| OR | 17 Mayıs 2019 | — | İlk başvuru | — | SEC |
| Third Point LLC, Daniel S. Loeb ×6 başvurular | 04 Aralık 2018 | — | İlk başvuru | — | SEC |
| Baxter International Inc. ( | 21 Aralık 2011 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 18 Aralık 2003 | — | İlk başvuru | — | SEC |
| BAXTER INTERNATIONAL INC. (“Parent”) | 25 Haziran 2003 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 24 Mart 2003 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 01 Kasım 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 18 Ekim 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 20 Eylül 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 27 Haziran 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 12 Mart 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 08 Mart 2002 | — | İlk başvuru | M&A / satış | SEC |
| Açıklanmayan raporlama kişisi | 06 Mart 2002 | — | İlk başvuru | M&A / satış | SEC |
| Açıklanmayan raporlama kişisi | 16 Ocak 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 03 Temmuz 2001 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 115 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| RSPH · Invesco Exchange-Traded Fund Trust | 2,05% | 583.678 SH | 08 Ağustos 2026 | Günlük |
| IHI · iShares Trust | 1,98% | 2.447.320 SH | 08 Ağustos 2026 | Günlük |
| RPV · Invesco Exchange-Traded Fund Trust | 1,03% | 634.504 SH | 08 Ağustos 2026 | Günlük |
| RCGE · EA Series Trust | 0,49% | 26.421 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,43% | 112.902 SH | 08 Ağustos 2026 | Günlük |
| ITAN · EA Series Trust | 0,39% | 18.651 NS | 29 Mayıs 2026 | N-PORT |
| ABCS · EA Series Trust | 0,39% | 2.337 NS | 29 Mayıs 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,36% | 230.197 NS | 30 Nisan 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 10.341.000 | 08 Ağustos 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 9.139.649 SH | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,25% | 87.080 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 1.049.227 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 7.517.603 SH | 08 Ağustos 2026 | Günlük |
| IYH · iShares Trust | 0,23% | 308.300 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,22% | 23.045 SH | 08 Ağustos 2026 | Günlük |
| DFVE · DoubleLine ETF Trust | 0,19% | 3.082 NS | 31 Mart 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.024.000 | 08 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,18% | 256.216 SH | 08 Ağustos 2026 | Günlük |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,18% | 8.556.000 | 08 Ağustos 2026 | Günlük |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 207.856 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 1.390.019 NS | 31 Mayıs 2026 | N-PORT |
| IXJ · iShares Trust | 0,18% | 270.930 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,17% | 178.375 SH | 08 Ağustos 2026 | Günlük |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 215.000 | 08 Ağustos 2026 | Günlük |
| VHT · VANGUARD WORLD FUND | 0,16% | 1.551.880 SH | 08 Ağustos 2026 | Günlük |
| SPXD · DBX ETF Trust | 0,15% | 541 NS | 31 Mayıs 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 16.689 NS | 31 Mayıs 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,15% | 237.837 NS | 30 Nisan 2026 | N-PORT |
| RXL · ProShares Trust | 0,14% | 5.365 NS | 31 Mayıs 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 778.028 SH | 08 Ağustos 2026 | Günlük |
| CURE · Direxion Shares ETF Trust | 0,13% | 10.260 NS | 30 Nisan 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 11.840.903 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,13% | 31.271 SH | 08 Ağustos 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,13% | 38.330 SH | 08 Ağustos 2026 | Günlük |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 22.555 NS | 31 Mayıs 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,10% | 78.168.000 PA | 08 Ağustos 2026 | Günlük |
| IWR · iShares Trust | 0,10% | 2.088.552 SH | 08 Ağustos 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 335.945 SH | 08 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,08% | 97.944 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 625.503 NS | 30 Nisan 2026 | N-PORT |
| XOEF · iShares Trust | 0,08% | 648 SH | 08 Ağustos 2026 | Günlük |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 270.774 SH | 08 Ağustos 2026 | Günlük |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 25.591 SH | 08 Ağustos 2026 | Günlük |
| SMLF · iShares Trust | 0,07% | 110.852 SH | 08 Ağustos 2026 | Günlük |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1.313.000 PA | 08 Ağustos 2026 | Günlük |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,06% | 31.881.000 PA | 08 Ağustos 2026 | Günlük |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 776.234 NS | 31 Mayıs 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 37.305 NS | 31 Mayıs 2026 | N-PORT |
| VPLS · VANGUARD MALVERN FUNDS | 0,05% | 950.000 PA | 08 Ağustos 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 2.050.276 SH | 08 Ağustos 2026 | Günlük |