BHC Bausch Health Companies Inc. Common Stock
BHC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
BHC 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 |
|---|---|
| 10 Kasım 2010 | $1,0000 |
| 30 Ağustos 2010 | $0,0950 |
| 28 Mayıs 2010 | $0,0950 |
| 04 Mart 2010 | $0,0900 |
| 30 Kasım 2009 | $0,0900 |
| 28 Ağustos 2009 | $0,0900 |
| 13 Mayıs 2009 | $0,0900 |
| 06 Mart 2009 | $0,3750 |
| 19 Aralık 2008 | $0,3750 |
| 21 Ağustos 2008 | $0,3750 |
| 20 Mayıs 2008 | $0,3750 |
| 25 Mart 2008 | $0,3750 |
| 16 Kasım 2007 | $0,3750 |
| 16 Ağustos 2007 | $0,3750 |
| 18 Mayıs 2007 | $0,3750 |
| 22 Mart 2007 | $0,3750 |
| 08 Ocak 2007 | $0,5000 |
| 20 Kasım 2006 | $0,1250 |
| 16 Ağustos 2006 | $0,1250 |
| 19 Mayıs 2006 | $0,1250 |
BHC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 4 50,0%
- Sat 3 37,5%
- Güçlü Sat 1 12,5%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-15Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.26 | $1.05 | 0.21% |
| 31 Mart 2026 | $0.78 | $0.69 | 0.09% |
| 31 Aralık 2025 | $1.10 | $1.28 | -0.18% |
| 30 Eylül 2025 | $1.16 | $1.13 | 0.03% |
| 30 Haziran 2025 | $0.91 | $0.98 | -0.07% |
| 31 Mart 2025 | $0.60 | $0.80 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| BHC | $2.58B | 16.5 | 6.7% | 1.5% | -17.1% | — |
| TLRY | $726M | -5.1 | 11.5% | -13.3% | -7.8% | 28.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B | $8.03B | $8.60B | $8.38B | $8.72B | $9.67B | $10.45B | $8.21B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.51B | $2.57B | $2.53B | $2.18B | |
| SG&A Expense | $3.44B | $3.30B | $2.92B | $2.62B | $2.62B | $2.37B | $2.55B | $2.47B | $2.58B | $2.81B | $2.70B | $2.03B | |
| Operating Expenses | $8.45B | $8.08B | $7.79B | $7.67B | $7.98B | $7.35B | $8.80B | $10.76B | $8.62B | $10.24B | $8.92B | $6.21B | |
| Operating Income | $1.81B | $1.55B | $963M | $454M | $450M | $676M | $-203M | $-2.38B | $102M | $-566M | $1.53B | $2.00B | |
| Interest Income | $48M | $33M | $26M | $14M | $7M | $13M | $12M | $11M | $12M | $8M | $4M | $5M | |
| Other Non-op | $-142M | $-247M | $-28M | $-35M | $-373M | $-502M | $-1.43B | $20M | $348M | $-73M | $-295M | $263M | |
| Pretax Income | $367M | $167M | $-390M | $-129M | $-1.02B | $-934M | $-1.84B | $-4.15B | $-1.74B | $-2.44B | $-155M | $1.05B | |
| Income Tax | $247M | $239M | $221M | $83M | $-87M | $-375M | $-54M | $-10M | $-4.14B | $-27M | $133M | $174M | |
| Net Income | $157M | $-46M | $-592M | $-225M | $-948M | $-560M | $-1.79B | $-4.14B | $2.40B | $-2.41B | $-288M | $880M | |
| EPS (Basic) | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 | $-1.58 | $-5.08 | $-11.81 | $6.86 | $-6.94 | $-0.85 | $2.63 | |
| EPS (Diluted) | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 | $-1.58 | $-5.08 | $-11.81 | $6.83 | $-6.94 | $-0.85 | $2.58 | |
| Shares (Basic) | 370,900,000 | 368,000,000 | 364,900,000 | 362,000,000 | 358,900,000 | 355,000,000 | 352,100,000 | 351,300,000 | 350,200,000 | 347,300,000 | 342,700,000 | 335,400,000 | |
| Shares (Diluted) | 375,000,000 | 368,000,000 | 364,900,000 | 362,000,000 | 358,900,000 | 355,000,000 | 352,100,000 | 351,300,000 | 351,800,000 | 347,300,000 | 342,700,000 | 341,500,000 | |
| EBITDA | $1.81B | $1.55B | $963M | $454M | $450M | $676M | $-203M | $-2.38B | $102M | $-566M | $1.53B | $2.04B |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.31B | $1.18B | $947M | $564M | $582M | $605M | $3.24B | $721M | $720M | $542M | $597M | $323M | |
| Receivables | $2.35B | $2.14B | $2.00B | $1.79B | $1.77B | $1.58B | $1.84B | $1.86B | $2.13B | $2.52B | $2.69B | $2.08B | |
| Inventory | $1.63B | $1.59B | $1.54B | $1.09B | $993M | $1.09B | $1.11B | $934M | $1.05B | $1.06B | $1.26B | $889M | |
| Prepaid Expense | $852M | $838M | $1.09B | $776M | $720M | $855M | $779M | $689M | $771M | $696M | $963M | $651M | |
| Current Assets | $6.16B | $5.77B | $5.60B | $4.25B | $5.61B | $5.34B | $6.97B | $4.21B | $4.75B | $5.08B | $5.51B | $4.13B | |
| PP&E (Net) | $2.07B | $1.78B | $1.71B | $1.60B | $1.60B | $1.57B | $1.47B | $1.35B | $1.40B | $1.31B | $1.44B | $1.31B | |
| PP&E (Gross) | $4.50B | $3.92B | $3.79B | $3.52B | $3.42B | $3.35B | $3.11B | $2.88B | $2.83B | $2.51B | $2.63B | $2.29B | |
| Accum. Depreciation | $2.42B | $2.14B | $2.08B | $1.92B | $1.82B | $1.78B | $1.64B | $1.52B | $1.43B | $1.20B | $1.18B | $978M | |
| Goodwill | $11.27B | $11.09B | $11.18B | $11.55B | $12.46B | $13.04B | $13.13B | $13.14B | $15.59B | $15.79B | $18.55B | $9.36B | |
| Intangibles | $4.64B | $5.55B | $6.46B | $5.80B | $6.95B | $8.45B | $10.20B | $12.00B | $15.21B | $18.88B | $23.08B | $11.28B | |
| Other Non-current Assets | $378M | $363M | $307M | $326M | $340M | $664M | $411M | $109M | $111M | $184M | $224M | $167M | |
| Total Assets | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.30B | |
| Accounts Payable | $600M | $589M | $719M | $521M | $407M | $337M | $503M | $411M | $365M | $324M | $434M | $398M | |
| Accrued Liabilities | $3.34B | $3.49B | $3.13B | $2.99B | $4.79B | $4.58B | $4.51B | $3.20B | $3.69B | $3.23B | $3.86B | $2.16B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $6M | $16M | $6M | |
| Current Liabilities | $4.18B | $6.75B | $4.30B | $3.94B | $5.20B | $4.91B | $6.25B | $3.84B | $4.27B | $3.61B | $5.31B | $2.71B | |
| Capital Leases | $167M | $165M | $148M | $184M | $214M | $227M | $240M | · | · | · | · | · | |
| Deferred Tax | $147M | $128M | $163M | $202M | $529M | $528M | $705M | $885M | $1.18B | $5.43B | $5.90B | $2.22B | |
| Other Non-current Liabilities | $793M | $713M | $776M | $741M | $653M | $1.01B | $851M | $581M | $526M | $486M | $185M | $197M | |
| Total Liabilities | $25.99B | $26.84B | $27.43B | $25.43B | $29.24B | $30.59B | $32.73B | $29.68B | $31.55B | $40.27B | $42.94B | $20.90B | |
| Long-term Debt | $20.82B | $21.62B | $22.39B | $20.77B | $22.65B | $23.93B | $25.89B | $24.30B | $25.44B | $29.85B | $31.09B | $15.23B | |
| Total Debt | $20.82B | $21.62B | $22.39B | $20.77B | $22.65B | $23.93B | $25.89B | $24.30B | $25.44B | $29.85B | $31.10B | $15.26B | |
| Common Stock | $10.52B | $10.49B | $10.42B | $10.39B | $10.32B | $10.23B | $10.17B | $10.12B | $10.09B | $10.04B | $9.90B | $8.35B | |
| Retained Earnings | $-9.67B | $-9.82B | $-9.78B | $-9.19B | $-8.96B | $-8.01B | $-7.45B | $-5.66B | $-2.73B | $-5.13B | $-2.75B | $-2.40B | |
| AOCI | $-1.76B | $-2.18B | $-1.88B | $-2.06B | $-1.92B | $-2.13B | $-2.09B | $-2.14B | $-1.90B | $-2.11B | $-1.54B | $-916M | |
| Stockholders' Equity | $-554M | $-1.28B | $-1.02B | $-692M | $-106M | $535M | $1.06B | $2.73B | $5.85B | $3.15B | $5.91B | $5.28B | |
| Liabilities + Equity | $26.37B | $26.52B | $27.35B | $25.69B | $29.20B | $31.20B | $33.86B | $32.49B | $37.50B | $43.53B | $48.97B | $26.30B | |
| Shares Outstanding | 370,531,987 | 367,843,058 | 365,238,917 | 361,898,846 | 359,405,748 | 355,422,347 | 352,562,636 | 349,871,102 | 348,708,567 | 347,821,606 | 342,926,531 | 334,402,964 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.21B | $1.27B | $1.26B | $1.39B | $1.55B | $1.82B | $2.08B | $2.82B | $2.86B | $2.87B | $2.47B | $1.61B | |
| Stock-based Comp | $216M | $150M | $132M | $126M | $128M | $105M | $102M | $87M | $87M | $165M | $140M | $78M | |
| Deferred Tax | $132M | $69M | $6M | $-188M | $-36M | $-599M | $-182M | $-337M | $-4.31B | $-268M | $56M | $23M | |
| Restructuring | · | · | · | · | · | $22M | $31M | $22M | $52M | $132M | $362M | $382M | |
| Operating Cash Flow | $1.40B | $1.60B | $1.03B | $-728M | $1.43B | $1.11B | $1.50B | $1.50B | $2.29B | $2.09B | $2.26B | $2.31B | |
| CapEx | $397M | $337M | $215M | $218M | $269M | $302M | $270M | $157M | $171M | $235M | $235M | $292M | |
| Investing Cash Flow | $-595M | $-454M | $-2.15B | $-303M | $409M | $-261M | $-419M | $-196M | $2.89B | $-125M | $-15.58B | $-100M | |
| Debt Issued | $10.55B | $661M | $3.29B | $6.84B | $2.10B | $3.46B | $5.96B | $8.94B | $9.42B | $1.22B | $17.82B | $1.63B | |
| Net Debt Issued | $-637M | $-799M | $1.58B | $-1.01B | $-1.34B | $-2.19B | $1.55B | $-1.16B | $-4.78B | $-1.22B | $15.76B | $-2.26B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $1.43B | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $72M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $0 | $1.36B | $0 | |
| Financing Cash Flow | $-742M | $-868M | $1.48B | $-474M | $-1.51B | $-2.29B | $1.44B | $-1.35B | $-4.96B | $-1.96B | $13.62B | $-2.46B | |
| Net Change in Cash | $124M | $239M | $371M | $-1.53B | $303M | $-1.43B | $2.52B | $-74M | $255M | $-55M | $274M | · | |
| Taxes Paid | $163M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.00B | $1.26B | $817M | $-946M | $1.16B | $809M | $1.23B | $1.34B | $2.12B | $1.85B | $1.97B | $2.00B |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% | 8.4% | -2.4% | -28.4% | 1.2% | -5.9% | 14.6% | 24.7% | |
| Net Margin | 1.5% | -0.48% | -6.8% | -2.8% | -11.2% | -7.0% | -20.7% | -49.5% | 27.6% | -24.9% | -2.8% | 11.0% | |
| Pretax Margin | 3.6% | 1.7% | -4.5% | -1.6% | -12.1% | -11.6% | -21.4% | -49.6% | -20.0% | -25.2% | -1.5% | 13.2% | |
| EBITDA Margin | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% | 8.4% | -2.4% | -28.4% | 1.2% | -5.9% | 14.6% | 24.7% | |
| ROA | 0.59% | -0.17% | -2.2% | -0.82% | -3.1% | -1.7% | -5.4% | -11.8% | 5.9% | -5.2% | -0.76% | 3.4% | |
| ROE | -17.1% | 4.0% | 69.1% | 56.4% | -442.0% | -70.0% | -93.9% | -114.0% | 53.4% | -53.1% | -5.1% | 17.5% | |
| ROIC | 2.9% | -3.3% | 7.1% | 3.7% | 1.8% | 1.7% | -0.73% | -8.8% | -0.45% | -1.7% | 7.6% | 8.3% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 0.9 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.0 | 1.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| Debt / Equity | -37.6 | -16.9 | -21.9 | -30.0 | -213.7 | 44.7 | 24.4 | 8.9 | 4.4 | 9.5 | 5.3 | 2.9 | |
| LT Debt / Equity | -37.2 | -14.8 | -21.5 | -29.4 | -213.7 | 44.7 | 23.2 | 8.8 | 4.3 | 9.5 | 5.1 | 2.9 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.4 | 2.2 | 2.4 | 2.4 | |
| Receivables Turnover | 4.6 | 4.7 | 4.6 | 4.6 | 5.0 | 4.7 | 4.6 | 4.2 | 3.8 | 3.7 | 4.4 | 4.4 |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 9.9% | 7.8% | -3.7% | 5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.1% | 4.5% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B | $8.03B | $8.60B | $8.38B | $8.72B | $9.67B | $10.45B | $8.21B | |
| Net Income TTM | $157M | $-46M | $-592M | $-225M | $-948M | $-560M | $-1.79B | $-4.14B | $2.40B | $-2.41B | $-288M | $880M | |
| Market Cap | $2.58B | $2.96B | $2.93B | $2.27B | $9.92B | $7.39B | $10.55B | $6.46B | $7.25B | $5.05B | $34.86B | $47.86B | |
| Enterprise Value | $22.08B | $23.40B | $24.37B | $22.47B | $32.00B | $30.71B | $33.20B | $30.05B | $31.97B | $34.36B | $65.37B | $62.79B | |
| P/E | 16.5 | -62.0 | -5.0 | -10.1 | -10.5 | -13.2 | -5.9 | -1.6 | 3.0 | -2.1 | -119.6 | 55.5 | |
| P/S | 0.3 | 0.3 | 0.3 | 0.3 | 1.2 | 0.9 | 1.2 | 0.8 | 0.8 | 0.5 | 3.3 | 5.8 | |
| P/B | -4.6 | -2.3 | -2.9 | -3.3 | -93.6 | 13.8 | 9.9 | 2.4 | 1.2 | 1.6 | 5.9 | 9.0 | |
| P / Cash Flow | 1.8 | 1.9 | 2.8 | -3.1 | 7.0 | 6.7 | 7.0 | 4.3 | 3.2 | 2.4 | 15.8 | 20.9 | |
| P / FCF | 2.6 | 2.4 | 3.6 | -2.4 | 8.6 | 9.1 | 8.6 | 4.8 | 3.4 | 2.7 | 17.7 | 23.9 | |
| EV / EBITDA | 12.2 | 15.1 | 25.3 | 49.5 | 71.1 | 45.4 | -163.6 | -12.6 | 313.4 | -60.7 | 42.8 | 30.8 | |
| EV / FCF | 22.0 | 18.6 | 29.8 | -23.8 | 27.7 | 38.0 | 27.0 | 22.4 | 15.1 | 18.6 | 33.3 | 31.3 | |
| EV / Revenue | 2.2 | 2.4 | 2.8 | 2.8 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 3.6 | 6.3 | 7.7 | |
| Earnings Yield | 6.0% | -1.6% | -20.2% | -9.9% | -9.6% | -7.6% | -17.0% | -63.9% | 32.9% | -47.8% | -0.84% | 1.8% |
Gelir Tablosu 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 | $2.85B | $2.52B | $2.80B | $2.68B | $2.53B | $2.26B | $2.56B | $2.51B | $2.40B | $2.15B | $2.41B | $2.24B | $2.17B | $1.94B | $2.19B | $2.05B | |
| SG&A Expense | $907M | $861M | $882M | $795M | $894M | $867M | $820M | $850M | $832M | $794M | $766M | $715M | $711M | $725M | $666M | $661M | |
| Operating Expenses | $2.11B | $3.47B | $2.32B | $2.06B | $2.09B | $1.98B | $2.00B | $2.19B | $2.01B | $1.87B | $2.05B | $2.22B | $1.75B | $1.77B | $2.43B | $1.80B | |
| Operating Income | $740M | $-950M | $474M | $619M | $444M | $276M | $558M | $318M | $389M | $281M | $362M | $14M | $412M | $175M | $-236M | $244M | |
| Interest Income | $11M | $10M | $9M | $15M | $13M | $11M | $9M | $7M | $8M | $9M | $7M | $6M | $7M | $6M | $6M | $3M | |
| Other Non-op | · | · | · | · | · | · | $-2M | $-225M | $-20M | $0 | $-28M | $-60M | $83M | $-23M | $-29M | $-4M | |
| Pretax Income | $348M | $-1.35B | $56M | $218M | $140M | $-47M | $209M | $-21M | $48M | $-69M | $-7M | $-326M | $79M | $-136M | $-357M | $439M | |
| Income Tax | $88M | $77M | $159M | $37M | $12M | $39M | $111M | $71M | $49M | $8M | $40M | $56M | $52M | $73M | $53M | $36M | |
| Net Income | $258M | $-1.42B | $-112M | $179M | $148M | $-58M | $93M | $-85M | $10M | $-64M | $-39M | $-378M | $26M | $-201M | $-410M | $399M | |
| EPS (Basic) | $0.69 | $-3.82 | $-0.30 | $0.48 | $0.40 | $-0.16 | $0.24 | $-0.23 | $0.03 | $-0.17 | $-0.11 | $-1.03 | $0.07 | $-0.55 | $-1.13 | $1.10 | |
| EPS (Diluted) | $0.68 | $-3.82 | $-0.30 | $0.48 | $0.40 | $-0.16 | $0.24 | $-0.23 | $0.03 | $-0.17 | $-0.11 | $-1.03 | $0.07 | $-0.55 | $-1.13 | $1.10 | |
| Shares (Basic) | 375,000,000 | 372,800,000 | -740,900,000 | 371,300,000 | 370,900,000 | 369,600,000 | -735,100,000 | 368,400,000 | 367,900,000 | 366,800,000 | -728,600,000 | 365,400,000 | 364,800,000 | 363,300,000 | -723,500,000 | 362,500,000 | |
| Shares (Diluted) | 378,100,000 | 372,800,000 | -743,200,000 | 375,500,000 | 373,100,000 | 369,600,000 | -737,400,000 | 368,400,000 | 370,200,000 | 366,800,000 | -730,900,000 | 365,400,000 | 367,100,000 | 363,300,000 | -724,400,000 | 363,400,000 | |
| EBITDA | $740M | $-950M | · | $619M | $444M | $276M | · | $318M | $389M | $281M | · | $14M | $412M | $175M | · | $244M |
Bilanço 27
| 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 | $1.82B | $1.30B | $1.31B | $1.31B | $1.73B | $1.13B | $1.18B | $719M | $595M | $733M | $947M | $760M | $579M | $518M | $564M | $486M | |
| Receivables | $2.26B | $2.19B | $2.35B | $2.42B | $2.21B | $2.07B | $2.14B | $2.09B | $2.10B | $2.05B | · | $1.95B | $1.74B | $1.69B | · | $1.74B | |
| Inventory | $1.60B | $1.60B | $1.63B | $1.60B | $1.66B | $1.61B | $1.59B | $1.66B | $1.61B | $1.64B | · | $1.27B | $1.24B | $1.22B | · | $1.06B | |
| Prepaid Expense | $819M | $874M | $852M | $894M | $906M | $890M | $838M | $852M | $874M | $957M | · | $1.05B | $890M | $796M | · | $718M | |
| Current Assets | $6.52B | $5.98B | $6.16B | $6.25B | $6.51B | $5.73B | $5.77B | $5.35B | $5.21B | $5.40B | · | $5.05B | $4.46B | $4.24B | · | $4.01B | |
| PP&E (Net) | · | · | $2.07B | $2.03B | $1.99B | $1.88B | $1.78B | $1.79B | $1.74B | $1.71B | · | $1.58B | $1.60B | $1.60B | · | $1.51B | |
| PP&E (Gross) | · | · | $4.50B | · | · | · | $3.92B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.42B | · | · | · | $2.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9.79B | $9.81B | $11.27B | $11.29B | $11.30B | $11.15B | $11.09B | $11.17B | $11.13B | $11.16B | $11.18B | $11.19B | $11.63B | $11.58B | $11.55B | $12.04B | |
| Intangibles | $4.18B | $4.40B | $4.64B | $4.83B | $5.05B | $5.30B | $5.55B | $5.65B | $5.90B | $6.18B | · | $6.73B | $5.30B | $5.55B | · | $6.02B | |
| Other Non-current Assets | $358M | $369M | $378M | $382M | $388M | $380M | $363M | $389M | $329M | $312M | · | $328M | $325M | $318M | · | $341M | |
| Total Assets | $24.79B | $24.50B | $26.37B | $26.82B | $27.27B | $26.42B | $26.52B | $26.54B | $26.50B | $26.91B | · | $27.06B | $25.50B | $25.45B | · | $26.30B | |
| Accounts Payable | $593M | $593M | $600M | $616M | $627M | $620M | $589M | $667M | $579M | $642M | · | $569M | $515M | $561M | · | $486M | |
| Accrued Liabilities | $3.07B | $3.04B | $3.34B | $3.60B | $3.47B | $3.35B | $3.49B | $3.39B | $3.34B | $3.23B | · | $3.12B | $3.01B | $2.92B | · | $2.93B | |
| Current Liabilities | $4.54B | $4.53B | $4.18B | $4.79B | $4.97B | $4.26B | $6.75B | $4.51B | $4.37B | $4.41B | · | $4.22B | $3.97B | $3.92B | · | $3.83B | |
| Capital Leases | · | · | $167M | · | · | · | $165M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $211M | $179M | $147M | $145M | $144M | $134M | $128M | $169M | $170M | $170M | · | $213M | $215M | $205M | · | $422M | |
| Other Non-current Liabilities | $733M | $763M | $793M | $843M | $877M | $761M | $713M | $805M | $745M | $751M | · | $721M | $745M | $746M | · | $619M | |
| Total Liabilities | $25.60B | $25.58B | $25.99B | $26.47B | $27.12B | $26.66B | $26.84B | $26.78B | $26.72B | $27.09B | · | $27.30B | $25.23B | $25.30B | · | $25.86B | |
| Long-term Debt | $20.74B | $20.76B | $20.82B | $21.04B | $21.74B | $21.51B | $21.62B | $21.51B | $21.66B | $22.07B | · | $22.43B | $20.55B | $20.65B | · | $21.21B | |
| Total Debt | $20.74B | $20.76B | · | $21.04B | $21.74B | $21.51B | · | $21.51B | $21.66B | $22.07B | · | $22.43B | $20.55B | $20.65B | · | $21.21B | |
| Common Stock | $10.54B | $10.54B | $10.52B | $10.52B | $10.51B | $10.51B | $10.49B | $10.49B | $10.48B | $10.48B | · | $10.42B | $10.41B | $10.40B | · | $10.39B | |
| Retained Earnings | $-10.83B | $-11.09B | $-9.67B | $-9.55B | $-9.73B | $-9.88B | $-9.82B | $-9.92B | $-9.83B | $-9.84B | · | $-9.74B | $-9.36B | $-9.39B | · | $-8.78B | |
| AOCI | $-1.82B | $-1.81B | $-1.76B | $-1.80B | $-1.79B | $-2.03B | $-2.18B | $-1.95B | $-2.01B | $-1.92B | · | $-2.05B | $-1.90B | $-1.99B | · | $-2.27B | |
| Stockholders' Equity | $-1.77B | $-2.06B | $-554M | $-565M | $-764M | $-1.18B | $-1.28B | $-1.17B | $-1.18B | $-1.11B | · | $-1.18B | $-663M | $-800M | · | $-525M | |
| Liabilities + Equity | $24.79B | $24.50B | $26.37B | $26.82B | $27.27B | $26.42B | $26.52B | $26.54B | $26.50B | $26.91B | · | $27.06B | $25.50B | $25.45B | · | $26.30B | |
| Shares Outstanding | 373,901,440 | 373,464,760 | 370,531,987 | 370,473,221 | 369,749,489 | 369,539,455 | 367,843,058 | 367,695,267 | 366,985,967 | 366,674,264 | · | 365,043,317 | 364,063,514 | 363,607,062 | · | 361,781,292 |
Nakit Akışı 10
| 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 | $281M | $295M | $290M | $306M | $307M | $305M | $307M | $322M | $318M | $320M | $329M | $301M | $315M | $319M | $360M | $335M | |
| Stock-based Comp | $54M | $52M | $84M | $43M | $46M | $43M | $43M | $38M | $36M | $33M | $29M | $29M | $33M | $41M | $35M | $33M | |
| Operating Cash Flow | $670M | $230M | $495M | $405M | $289M | $211M | $601M | $405M | $380M | $211M | $390M | $282M | $206M | $154M | $475M | $-1.26B | |
| CapEx | $77M | $109M | $92M | $91M | $99M | $115M | $106M | $71M | $78M | $82M | $98M | $42M | $28M | $47M | $66M | $54M | |
| Investing Cash Flow | $-93M | $-139M | $-282M | $-83M | $-100M | $-130M | $-200M | $-102M | $-79M | $-73M | $-148M | $-1.89B | $-30M | $-78M | $-136M | $-53M | |
| Debt Issued | $84M | $2.80B | $133M | $-1M | $10.37B | $50M | $506M | $0 | $80M | $75M | $146M | $2.69B | $300M | $155M | $355M | $161M | |
| Net Debt Issued | · | $-55M | · | · | · | $-118M | · | · | · | $-315M | · | · | · | $-124M | · | · | |
| Financing Cash Flow | $-49M | $-100M | $-235M | $-719M | $358M | $-146M | $85M | $-189M | $-424M | $-340M | $-79M | $1.82B | $-120M | $-142M | $-276M | $-36M | |
| Net Change in Cash | $526M | $-13M | $-15M | $-403M | $586M | $-44M | $451M | $127M | $-132M | $-207M | $182M | $192M | $57M | $-60M | $94M | $-1.38B | |
| Free Cash Flow | · | $121M | · | · | · | $96M | · | · | · | $129M | · | · | · | $107M | · | · |
Kârlılık 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.9% | -37.6% | · | 23.1% | 17.5% | 12.2% | · | 12.7% | 16.2% | 13.1% | · | 0.63% | 19.0% | 9.0% | · | 11.9% | |
| Net Margin | 9.0% | -56.4% | · | 6.7% | 5.9% | -2.6% | · | -3.4% | 0.42% | -3.0% | · | -16.9% | 1.2% | -10.3% | · | 19.5% | |
| Pretax Margin | 12.2% | -53.6% | · | 8.1% | 5.5% | -2.1% | · | -0.84% | 2.0% | -3.2% | · | -14.6% | 3.6% | -7.0% | · | 21.5% | |
| EBITDA Margin | 25.9% | -37.6% | · | 23.1% | 17.5% | 12.2% | · | 12.7% | 16.2% | 13.1% | · | 0.63% | 19.0% | 9.0% | · | 11.9% | |
| ROA | 0.99% | -5.6% | · | 0.67% | 0.55% | -0.22% | · | -0.32% | 0.04% | -0.24% | · | -1.4% | 0.10% | -0.74% | · | 1.4% | |
| ROE | -20.4% | 87.8% | · | -20.6% | -15.3% | 5.1% | · | 7.2% | -1.1% | 6.7% | · | 44.3% | -3.8% | 39.6% | · | -109.5% | |
| ROIC | 2.9% | -5.4% | · | 2.5% | 1.9% | 2.5% | · | 6.9% | -0.04% | 1.5% | · | 0.08% | 0.71% | 1.4% | · | 1.1% |
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 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | -11.7 | -10.1 | · | -37.2 | -28.5 | -18.2 | · | -18.3 | -18.4 | -19.8 | · | -19.0 | -31.0 | -25.8 | · | -40.4 | |
| LT Debt / Equity | -11.2 | -9.7 | · | -36.2 | -27.3 | -17.9 | · | -17.9 | -18.0 | -19.3 | · | -18.6 | -30.3 | -25.3 | · | -39.6 |
Verimlilik 2
| 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 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 |
Değerleme (TTM) 13
| 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 | $10.59B | $9.99B | · | $9.98B | $9.70B | $9.32B | · | $9.30B | $8.96B | $8.50B | · | $8.39B | $8.12B | $7.88B | · | $8.04B | |
| Net Income TTM | $-838M | $-1.15B | · | $184M | $15M | $-197M | · | $-517M | $-406M | $-617M | · | $-154M | $79M | $-16M | · | $373M | |
| Market Cap | $1.84B | $2.02B | · | $2.39B | $2.46B | $2.39B | · | $3.00B | $2.56B | $3.89B | · | $3.00B | $2.91B | $2.95B | · | $2.49B | |
| Enterprise Value | $20.76B | $21.48B | · | $22.12B | $22.47B | $22.77B | · | $23.79B | $23.62B | $25.23B | · | $24.67B | $22.89B | $23.08B | · | $23.22B | |
| P/E | -2.2 | -1.7 | · | 13.2 | 166.5 | -12.2 | · | -5.8 | -6.3 | -6.3 | · | -20.0 | 36.4 | -202.5 | · | 6.7 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | -1.0 | -1.0 | · | -4.2 | -3.2 | -2.0 | · | -2.6 | -2.2 | -3.5 | · | -2.5 | -4.4 | -3.7 | · | -4.7 | |
| P / Cash Flow | · | 8.8 | · | · | · | 11.3 | · | · | · | 18.4 | · | · | · | 19.1 | · | · | |
| P / FCF | · | 16.7 | · | · | · | 24.9 | · | · | · | 30.2 | · | · | · | 27.5 | · | · | |
| EV / EBITDA | 28.1 | -22.6 | · | 35.7 | 50.6 | 82.5 | · | 74.8 | 60.7 | 89.8 | · | 1762.2 | 55.5 | 131.9 | · | 95.2 | |
| EV / FCF | · | 177.5 | · | · | · | 237.2 | · | · | · | 195.6 | · | · | · | 215.7 | · | · | |
| EV / Revenue | 2.0 | 2.1 | · | 2.2 | 2.3 | 2.4 | · | 2.6 | 2.6 | 3.0 | · | 2.9 | 2.8 | 2.9 | · | 2.9 | |
| Earnings Yield | -45.8% | -57.4% | · | 7.6% | 0.60% | -8.2% | · | -17.2% | -15.8% | -15.8% | · | -5.0% | 2.8% | -0.49% | · | 14.9% |
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 | $10.27B | $9.62B | $8.76B | $8.12B | $8.43B |
| Faaliyet Kâr Marjı % | 17.7% | 16.1% | 11.0% | 5.6% | 5.3% |
| Net Gelir | $157M | $-46M | $-592M | $-225M | $-948M |
| Seyreltilmiş Hisse Başı Kâr | $0.42 | $-0.13 | $-1.62 | $-0.62 | $-2.64 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -37.6 | -16.9 | -21.9 | -30.0 | -213.7 |
| Cari Oran | 1.5 | 0.9 | 1.3 | 1.1 | 1.1 |
| Cari Oran | 0.9 | 0.5 | 0.7 | 0.6 | 0.5 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $1.00B | $1.26B | $817M | $-946M | $1.16B |
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) 264 dosya · $1.1B 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 |
|---|---|---|---|---|
| 35 (+6 önceki Ç'ye göre) | 30 (0 önceki Ç'ye göre) | 79 (-11 önceki Ç'ye göre) | 66 (+7 önceki Ç'ye göre) | +22.3M |
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 |
|---|---|---|---|---|
| PAULSON & CO. INC. | $361.151.434 | 73.255.869 | 32,22% | Hisse senetleri |
| GOLDENTREE ASSET MANAGEMENT LP | $170.706.865 | 34.665.731 | 15,23% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39.440.000 | 8.000.000 | 3,52% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.797.292 | 7.465.468 | 3,28% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $32.979.314 | 4.764.873 | 2,94% | Hisse senetleri |
| MFN Partners Management, LP | $29.580.000 | 6.000.000 | 2,64% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $29.197.792 | 5.922.473 | 2,60% | Hisse senetleri |
| Kohlberg Kravis Roberts & Co. L.P. | $25.808.550 | 5.235.000 | 2,30% | Hisse senetleri |
| ING GROEP NV | $24.650.000 | 5.000.000 | 2,20% | Hisse senetleri |
| Hudson Bay Capital Management LP | $24.650.000 | 5.000.000 | 2,20% | Hisse senetleri |
| Lombard Odier Asset Management (USA) Corp | $19.720.000 | 4.000.000 | 1,76% | Satım opsiyonu |
| NORGES BANK | $16.914.543 | 3.431.117 | 1,51% | Hisse senetleri |
| ROYAL BANK OF CANADA | $16.445.000 | 3.335.713 | 1,47% | Hisse senetleri |
| MACQUARIE GROUP LTD | $16.022.500 | 3.250.000 | 1,43% | Hisse senetleri |
| GENDELL JEFFREY L | $14.927.404 | 3.027.871 | 1,33% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $14.012.243 | 2.842.240 | 1,25% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $12.484.879 | 2.533.096 | 1,11% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $11.094.735 | 2.250.910 | 0,99% | Hisse senetleri |
| Point72 Asset Management, L.P. | $11.021.637 | 2.235.821 | 0,98% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.771.345 | 2.186.244 | 0,96% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $10.528.419 | 2.135.582 | 0,94% | Hisse senetleri |
| PRIVATE MANAGEMENT GROUP INC | $8.301.316 | 1.683.837 | 0,74% | Hisse senetleri |
| Qube Research & Technologies Ltd | $8.291.856 | 1.681.918 | 0,74% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $7.366.576 | 1.059.939 | 0,66% | Hisse senetleri |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7.365.406 | 1.494.205 | 0,66% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.903.479 | 1.400.300 | 0,62% | Satım opsiyonu |
| RENAISSANCE TECHNOLOGIES LLC | $6.530.027 | 1.324.549 | 0,58% | Hisse senetleri |
| Man Group plc | $6.505.322 | 1.319.538 | 0,58% | Hisse senetleri |
| BARCLAYS PLC | $6.162.500 | 1.250.000 | 0,55% | Satım opsiyonu |
| MILLENNIUM MANAGEMENT LLC | $5.394.096 | 1.095.104 | 0,48% | Hisse senetleri |
| VANGUARD GROUP INC | $5.138.119 | 740.043 | 0,46% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.138.046 | 1.042.200 | 0,46% | Alım opsiyonu |
| DEUTSCHE BANK AG\ | $4.930.000 | 1.000.000 | 0,44% | Alım opsiyonu |
| TD Asset Management Inc | $4.624.904 | 938.710 | 0,41% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $4.396.480 | 892.927 | 0,39% | Hisse senetleri |
| SIG North Trading, ULC | $4.360.585 | 884.500 | 0,39% | Alım opsiyonu |
| Bridgewater Associates, LP | $4.270.785 | 866.285 | 0,38% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $4.217.745 | 855.700 | 0,38% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.712.320 | 753.006 | 0,33% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.660.525 | 742.500 | 0,33% | Satım opsiyonu |
| GAMCO INVESTORS, INC. ET AL | $3.486.772 | 707.256 | 0,31% | Hisse senetleri |
| WHITEBOX ADVISORS LLC | $3.030.333 | 614.672 | 0,27% | Hisse senetleri |
| Jump Financial, LLC | $3.012.723 | 611.100 | 0,27% | Hisse senetleri |
| WOLVERINE ASSET MANAGEMENT LLC | $2.680.441 | 543.700 | 0,24% | Satım opsiyonu |
| Trexquant Investment LP | $2.644.649 | 536.440 | 0,24% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.564.884 | 520.609 | 0,23% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $2.555.362 | 365.574 | 0,23% | Hisse senetleri |
| Swiss National Bank | $2.498.689 | 508.460 | 0,22% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.418.350 | 491.168 | 0,22% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $2.391.971 | 496.238 | 0,21% | Hisse senetleri |
| Quadrature Capital Ltd | $2.045.224 | 415.116 | 0,18% | Hisse senetleri |
| NOMURA HOLDINGS INC | $1.969.141 | 399.420 | 0,18% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.942.204 | 394.378 | 0,17% | Hisse senetleri |
| Nuveen Asset Management, LLC | $1.733.240 | 214.522 | 0,15% | Hisse senetleri |
| Fore Capital, LLC | $1.725.500 | 350.000 | 0,15% | Alım opsiyonu |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1.610.228 | 327.038 | 0,14% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $1.471.116 | 299.232 | 0,13% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $1.324.409 | 204.700 | 0,12% | Satım opsiyonu |
| CIBC Asset Management Inc | $1.305.024 | 265.310 | 0,12% | Hisse senetleri |
| Walleye Trading LLC | $1.298.069 | 263.300 | 0,12% | Satım opsiyonu |
| Engineers Gate Manager LP | $1.232.456 | 249.991 | 0,11% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.166.808 | 237.211 | 0,10% | Hisse senetleri |
| NATIONAL BANK OF CANADA /FI/ | $1.112.640 | 233.062 | 0,10% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.100.384 | 223.247 | 0,10% | Hisse senetleri |
| Mitsubishi UFJ Trust & Banking Corp | $1.039.572 | 211.124 | 0,09% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.005.034 | 203.963 | 0,09% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $983.440 | 152.000 | 0,09% | Alım opsiyonu |
| Nuveen, LLC | $933.283 | 189.427 | 0,08% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $923.813 | 187.386 | 0,08% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $914.830 | 185.537 | 0,08% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $894.992 | 181.540 | 0,08% | Hisse senetleri |
| Sequoia Financial Advisors, LLC | $879.019 | 178.300 | 0,08% | Alım opsiyonu |
| Caption Management, LLC | $827.747 | 167.900 | 0,07% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $785.842 | 159.400 | 0,07% | Satım opsiyonu |
| Kazazian Asset Management, LLC | $739.500 | 150.000 | 0,07% | Hisse senetleri |
| CIBC WORLD MARKET INC. | $725.182 | 147.267 | 0,06% | Hisse senetleri |
| CITADEL ADVISORS LLC | $711.892 | 144.400 | 0,06% | Alım opsiyonu |
| AMERICAN CENTURY COMPANIES INC | $702.627 | 142.561 | 0,06% | Hisse senetleri |
| FOX RUN MANAGEMENT, L.L.C. | $688.859 | 139.728 | 0,06% | Hisse senetleri |
| TRUIST FINANCIAL CORP | $670.480 | 136.000 | 0,06% | Alım opsiyonu |
| Walleye Trading LLC | $666.531 | 135.199 | 0,06% | Hisse senetleri |
| INTACT INVESTMENT MANAGEMENT INC. | $582.028 | 118.100 | 0,05% | Hisse senetleri |
| SIG North Trading, ULC | $576.317 | 116.900 | 0,05% | Satım opsiyonu |
| Graham Capital Management, L.P. | $502.717 | 101.971 | 0,04% | Hisse senetleri |
| Squarepoint Ops LLC | $501.568 | 101.738 | 0,04% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $458.830 | 93.069 | 0,04% | Hisse senetleri |
| MARSHALL WACE, LLP | $453.787 | 92.046 | 0,04% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $438.349 | 88.971 | 0,04% | Hisse senetleri |
| Vontobel Holding Ltd. | $426.322 | 86.475 | 0,04% | Hisse senetleri |
| XTX Topco Ltd | $419.632 | 85.118 | 0,04% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $411.877 | 83.545 | 0,04% | Hisse senetleri |
| Marex Group Ltd | $410.082 | 83.181 | 0,04% | Hisse senetleri |
| Poehling Capital Management, INC. | $406.562 | 82.467 | 0,04% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $405.837 | 82.424 | 0,04% | Hisse senetleri |
| Fore Capital, LLC | $394.400 | 80.000 | 0,04% | Hisse senetleri |
| Annis Gardner Whiting Capital Advisors, LLC | $392.936 | 79.703 | 0,04% | Hisse senetleri |
| BlackRock, Inc. | $391.679 | 79.448 | 0,03% | Hisse senetleri |
| CITADEL ADVISORS LLC | $391.334 | 79.378 | 0,03% | Hisse senetleri |
| TRUIST FINANCIAL CORP | $387.118 | 78.523 | 0,03% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $386.549 | 78.408 | 0,03% | Hisse senetleri |
Şirket yöneticileri 79 içeriden öğrenenler · 37 yöneticiler · 40 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Thomas Appio | Chief Executive Officer | 02 Mart 2026 J | 2.315.374 | 0 | 0 | $0 |
| Howard Bradley Schiller | Chairman and CEO | 18 Şubat 2016 F | 336.784 | 0 | 0 | $0 |
| Michael J. Pearson | Chief Executive Officer | 31 Aralık 2015 F | 1.514.664 | 0 | 0 | $0 |
| Jean-Jacques Charhon | EVP, CFO | 27 Şubat 2026 F | 706.478 | 0 | 0 | $0 |
| Tom George Vadaketh | EVP, Chief Financial Officer | 05 Eylül 2023 F | 564.933 | 0 | 0 | $0 |
| Sam Eldessouky | EVP & Chief Financial Officer | 03 Mart 2022 F | 119.455 | 0 | 0 | $0 |
| Robert L. Rosiello | EVP, Chief Financial Officer | 12 Mayıs 2016 A | 534.525 | 0 | 0 | $0 |
| Philip Walden Loberg Jr | EVP, Interim CFO | 25 Temmuz 2011 A | 145.065 | 0 | 0 | $0 |
| Margaret Jean Mulligan | Chief Financial Officer | 04 Ekim 2010 A | — | 0 | 0 | $0 |
| Aimee J. Lenar | President, US Pharma | 17 Temmuz 2026 F | 371.680 | 0 | 0 | $0 |
| Robert Spurr | President, U.S. Businesses | 10 Mayıs 2022 M | 112.741 | 0 | 0 | $0 |
| William D. Humphries | President, Ortho-Dermatologics | 04 Aralık 2020 M | 235.035 | 0 | 0 | $0 |
| Mark C. Mckenna | President, Salix | 19 Ağustos 2019 S | 20.756 | 0 | 0 | $0 |
| Rajiv De Silva | President and COO | 05 Ocak 2013 F | 259.767 | 0 | 0 | $0 |
| Richard Kevin Masterson | Pres. & COO, Valeant Intl. BB | 10 Mayıs 2012 S | 89.524 | 0 | 0 | $0 |
| Michel Chouinard | COO, Biovail Labs. Intl SRL | 22 Aralık 2010 A | 2.470 | 0 | 0 | $0 |
| Gilbert Godin | EVP & COO | 05 Temmuz 2010 A | — | 0 | 0 | $0 |
| Steven Hyosig Lee | SVP, Controller & CAO | 14 Temmuz 2026 F | 70.114 | 0 | 0 | $0 |
| Seana Carson | EVP, General Counsel | 03 Mart 2026 S | 616.761 | 0 | 4 | $-212.775 |
| John S Barresi | SVP, Controller & CAO | 28 Şubat 2025 F | 192.268 | 0 | 0 | $0 |
| Frederick Munsch | SVP, Controller and CAO | 03 Mayıs 2022 F | 22.435 | 0 | 0 | $0 |
| Christina Ackermann | EVP AND GENERAL COUNSEL | 10 Mart 2022 F | 162.240 | 0 | 0 | $0 |
| Joseph F Gordon | Pres&Co-Head Bausch&Lomb/Int'l | 08 Mart 2022 S | 93.139 | 0 | 0 | $0 |
| Ari Kellen | EVP, Company Group Chairman | 12 Mayıs 2016 A | 650.774 | 0 | 0 | $0 |
| Anne Clem Whitaker | EVP, Company Group Chairman | 12 Mayıs 2016 A | 165.390 | 0 | 0 | $0 |
| Robert Roswell Chai-Onn | EVP, CLO, General Counsel | 12 Mayıs 2016 A | 124.815 | 0 | 0 | $0 |
| Debora Jorn | EVP, Company Group Chairman | 20 Kasım 2015 F | 34.812 | 0 | 0 | $0 |
| Pavel Mirovsky | EVP, Pres. & GM Valeant EMENA | 23 Haziran 2015 A | 69.525 | 0 | 0 | $0 |
| Brian M. Stolz | EVP, Administration & CHCO | 22 Haziran 2015 F | 125.280 | 0 | 0 | $0 |
| Laizer Kornwasser | EVP, Company Group Chairman | 27 Nisan 2015 D | 98.824 | 0 | 0 | $0 |
| Daniel Mark Wechsler | EVO, Co. Grp. Chmn, Eye Health | 12 Ağustos 2013 A | — | 0 | 0 | $0 |
| Susan Hall | Global Head of R&D | 26 Temmuz 2013 M | 27.588 | 0 | 0 | $0 |
| Jason David Hanson | EVP, Company Group Chairman | 11 Aralık 2012 A | — | 0 | 0 | $0 |
| Mark Andrew Durham | SVP Human Resources | 11 Mayıs 2011 M | 61.595 | 0 | 0 | $0 |
| Christine Mayer | SVP, BTA Pharmaceuticals, Inc. | 04 Ekim 2010 A | — | 0 | 0 | $0 |
| Hans Christian Fibiger | Chief Scientific Officer | 04 Ekim 2010 A | — | 0 | 0 | $0 |
| Gregory David Gubitz | SVP, Corp. Devel. & GC | 05 Temmuz 2010 A | — | 0 | 0 | $0 |
| Amy B Wechsler | Yönetim kurulu üyesi | 30 Haziran 2026 A | 314.979 | 0 | 0 | $0 |
| John Paulson | Yönetim kurulu üyesi | 30 Haziran 2026 A | 430.242 | 0 | 0 | $0 |
| Sandra Leung | Yönetim kurulu üyesi | 30 Haziran 2026 A | 97.070 | 0 | 0 | $0 |
| Frank D. Lee | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 95.210 | 0 | 2 | $-254.682 |
| Michael Goettler | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 76.020 | 0 | 0 | $0 |
| Eiry Roberts | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 45.871 | 0 | 0 | $0 |
| Sarah B Kavanagh | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 282.230 | 0 | 0 | $0 |
| Christian A Garcia | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 135.578 | 0 | 0 | $0 |
| Robert N Power | Yönetim kurulu üyesi | 22 Mayıs 2026 A | 300.594 | 0 | 0 | $0 |
| Brett Icahn | Yönetim kurulu üyesi | 30 Haziran 2025 A | 220.280 | 0 | 0 | $0 |
| Steven D Miller | Yönetim kurulu üyesi | 16 Mayıs 2025 A | 229.224 | 0 | 0 | $0 |
| Richard Mulligan | Yönetim kurulu üyesi | 16 Mayıs 2025 A | 155.616 | 0 | 0 | $0 |
| Russel C Robertson | Yönetim kurulu üyesi | 29 Mart 2024 A | 225.279 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 28 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 |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 başvurular | 15 Ağustos 2025 | 0,00% | Değişiklik | — | SEC |
| PAULSON & CO. INC. ×6 başvurular | 14 Ağustos 2025 | 19,10% | Değişiklik | — | SEC |
| Alex Meruelo | 07 Nisan 2025 | 9,99% | İlk başvuru | Pasif yatırım | SEC |
| 19 Ağustos 2024 | — | İlk başvuru | — | SEC | |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 13 Mayıs 2022 | — | İlk başvuru | — | SEC |
| Glenview Capital Management, LLC, Larry Robbins ×2 başvurular | 13 Aralık 2021 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 21 Haziran 2021 | — | İlk başvuru | — | SEC |
| 24 Şubat 2021 | — | İlk başvuru | — | SEC | |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 16 Mart 2017 | — | İlk başvuru | — | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×12 başvurular | 14 Mart 2017 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 15 Haziran 2015 | — | İlk başvuru | — | SEC |
| Valeant Pharmaceuticals International, Inc., Valeant Pharmaceuticals International ×10 başvurular | 20 Kasım 2014 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 25 Eylül 2014 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 08 Mayıs 2014 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 23 Mayıs 2012 | — | 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 23 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 |
|---|---|---|---|---|
| DTAN · EA Series Trust | 0,28% | 10.972 NS | 29 Mayıs 2026 | N-PORT |
| TLTD · FlexShares Trust | 0,09% | 95.424 NS | 30 Nisan 2026 | N-PORT |
| ISCF · iShares Trust | 0,07% | 79.984 SH | 08 Ağustos 2026 | Günlük |
| SCHC · SCHWAB STRATEGIC TRUST | 0,05% | 542.712 NS | 31 Mayıs 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,03% | 335.303 NS | 30 Nisan 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,03% | 7.943 NS | 30 Nisan 2026 | N-PORT |
| FNDF · SCHWAB STRATEGIC TRUST | 0,03% | 1.414.010 NS | 31 Mayıs 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 978.582 SH | 08 Ağustos 2026 | Günlük |
| DISV · Dimensional ETF Trust | 0,03% | 214.485 NS | 30 Nisan 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 113.940 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 16.371 SH | 08 Ağustos 2026 | Günlük |
| DFIC · Dimensional ETF Trust | 0,01% | 194.355 NS | 30 Nisan 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 358.322 SH | 08 Ağustos 2026 | Günlük |
| DFAX · Dimensional ETF Trust | 0,01% | 120.510 NS | 30 Nisan 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,01% | 10.838 NS | 30 Nisan 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,00% | 132.116 NS | 31 Mayıs 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,00% | 2.277 NS | 31 Mayıs 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 379.782 SH | 08 Ağustos 2026 | Günlük |
| DFAI · Dimensional ETF Trust | 0,00% | 99.833 NS | 30 Nisan 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.762.192 SH | 08 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 190.882 SH | 08 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2.481.313 SH | 08 Ağustos 2026 | Günlük |
| VSGX · VANGUARD WORLD FUND | 0,00% | 52.499 SH | 08 Ağustos 2026 | Günlük |