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Baxter International Inc. is an American multinational healthcare company with headquarters in Deerfield, Illinois.
Детальніше
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%.
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BAX Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
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10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума |
|---|---|
| 29 травня 2026 р. | $0,0100 |
| 27 лютого 2026 р. | $0,0100 |
| 28 листопада 2025 р. | $0,0100 |
| 29 серпня 2025 р. | $0,1700 |
| 30 травня 2025 р. | $0,1700 |
| 28 лютого 2025 р. | $0,1700 |
| 29 листопада 2024 р. | $0,1700 |
| 30 серпня 2024 р. | $0,2900 |
| 31 травня 2024 р. | $0,2900 |
| 29 лютого 2024 р. | $0,2900 |
| 30 листопада 2023 р. | $0,2900 |
| 31 серпня 2023 р. | $0,2900 |
| 01 червня 2023 р. | $0,2900 |
| 23 лютого 2023 р. | $0,2900 |
| 01 грудня 2022 р. | $0,2900 |
| 01 вересня 2022 р. | $0,2900 |
| 02 червня 2022 р. | $0,2900 |
| 24 лютого 2022 р. | $0,2800 |
| 02 грудня 2021 р. | $0,2800 |
| 02 вересня 2021 р. | $0,2800 |
BAX Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 1 5,0%
- Купівля 4 20,0%
- Утримувати 14 70,0%
- Продаж 1 5,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
11 аналітиків · 2026-08-13Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $0.56 | $0.37 | 0.19% |
| 31 березня 2026 р. | $0.36 | $0.31 | 0.05% |
| 31 грудня 2025 р. | $0.44 | $0.54 | -0.10% |
| 30 вересня 2025 р. | $0.69 | $0.60 | 0.09% |
| 30 червня 2025 р. | $0.59 | $0.62 | -0.03% |
| 31 березня 2025 р. | $0.55 | $0.49 | 0.06% |
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| 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% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 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 |
Баланс 31
| Метрика | Тенденція | 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 | · | · | · | · | · | · |
Грошовий потік 19
| Метрика | Тенденція | 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 |
Прибутковість 8
| Метрика | Тенденція | 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% | · |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 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 | · |
Ефективність 3
| Метрика | Тенденція | 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 | · | · | · | · | · |
Темпи зростання 8
| Метрика | Тенденція | 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% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 16
| Метрика | Тенденція | 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 |
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 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 |
Баланс 30
| Метрика | Тенденція | 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 |
Грошовий потік 14
| Метрика | Тенденція | 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 | · | · |
Прибутковість 8
| Метрика | Тенденція | 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% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 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 |
Ефективність 3
| Метрика | Тенденція | 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 |
Оцінка (TTM) 14
| Метрика | Тенденція | 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% | · | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $11.24B | $10.64B | $10.36B | $10.06B | $12.15B |
| Валова маржа % | 30.0% | 37.5% | 33.6% | 35.7% | 39.9% |
| Операційна маржа % | -2.7% | 0.13% | 2.6% | -12.9% | 13.4% |
| Чистий прибуток | $-957M | $-649M | $2.66B | $-2.43B | $1.28B |
| Розбавлений EPS | $-1.87 | $-1.27 | $5.23 | $-4.83 | $2.53 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 |
| Поточний коефіцієнт | 2.3 | 1.4 | 1.5 | 1.7 | 2.1 |
| Коефіцієнт швидкої ліквідності | 1.3 | 0.5 | 0.9 | 0.9 | 1.3 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $332M | $573M | $1.03B | $532M | $1.48B |
Останні новини Останні заголовки, що згадують цю компанію
Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних
Виберіть показники, які для вас важливі — натисніть ➕ поруч із будь-яким рядком у Повних фундаментальних даних вище.
Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 770 подавачів звітності · $6.5B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 111 (+19 проти попереднього кв.) | 70 (-40 проти попереднього кв.) | 238 (+37 проти попереднього кв.) | 203 (-53 проти попереднього кв.) | +64.5M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| Dodge & Cox | $1 244 796 875 | 58 386 345 | 19,22% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $719 641 250 | 33 754 280 | 11,11% | Акції |
| FMR LLC | $544 747 618 | 25 551 014 | 8,41% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $512 899 291 | 24 057 190 | 7,92% | Акції |
| STATE STREET CORP | $439 402 323 | 20 600 468 | 6,78% | Акції |
| GREENHAVEN ASSOCIATES INC | $304 561 061 | 14 285 228 | 4,70% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $263 945 712 | 12 405 122 | 4,08% | Акції |
| First Pacific Advisors, LP | $162 418 851 | 7 618 145 | 2,51% | Акції |
| EQUITY INVESTMENT CORP | $146 815 171 | 6 886 265 | 2,27% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $127 846 531 | 5 996 554 | 1,97% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $111 687 150 | 5 238 610 | 1,72% | Акції |
| NORGES BANK | $88 369 375 | 4 144 905 | 1,36% | Акції |
| Camber Capital Management LP | $86 298 000 | 2 850 000 | 1,33% | Акції |
| RWC Asset Management LLP | $70 977 862 | 3 329 168 | 1,10% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $61 825 911 | 2 899 902 | 0,95% | Акції |
| Holocene Advisors, LP | $56 847 563 | 2 666 396 | 0,88% | Акції |
| JONES FINANCIAL COMPANIES LLLP | $53 005 815 | 2 404 983 | 0,82% | Акції |
| BANK OF AMERICA CORP /DE/ | $52 035 681 | 2 440 698 | 0,80% | Акції |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $51 957 949 | 2 437 052 | 0,80% | Акції |
| GOLDMAN SACHS GROUP INC | $48 488 012 | 2 274 297 | 0,75% | Акції |
| RAYMOND JAMES FINANCIAL INC | $42 309 683 | 1 984 507 | 0,65% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $35 469 274 | 1 663 662 | 0,55% | Акції |
| BlackRock, Inc. | $32 408 639 | 1 520 105 | 0,50% | Акції |
| Defilade Capital Management, L.P. | $31 113 982 | 1 459 380 | 0,48% | Акції |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $30 604 007 | 1 435 460 | 0,47% | Акції |
| Front Street Capital Management, Inc. | $28 142 229 | 1 319 992 | 0,43% | Акції |
| GENDELL JEFFREY L | $28 076 798 | 1 316 923 | 0,43% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 995 292 | 1 313 100 | 0,43% | Опціон кол |
| ENVESTNET ASSET MANAGEMENT INC | $27 447 411 | 1 287 402 | 0,42% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 257 804 | 1 184 700 | 0,39% | Опціон пут |
| RHUMBLINE ADVISERS | $24 047 417 | 1 127 932 | 0,37% | Акції |
| Vanguard Global Advisers, LLC | $23 023 958 | 1 079 923 | 0,36% | Акції |
| Auto-Owners Insurance Co | $22 386 000 | 1 050 000 | 0,35% | Акції |
| Swiss National Bank | $22 083 768 | 1 035 824 | 0,34% | Акції |
| PZENA INVESTMENT MANAGEMENT LLC | $22 010 875 | 1 032 405 | 0,34% | Акції |
| Artisan Partners Limited Partnership | $21 824 794 | 1 023 677 | 0,34% | Акції |
| VANGUARD GROUP INC | $21 532 364 | 1 126 759 | 0,33% | Акції |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $19 205 970 | 900 843 | 0,30% | Акції |
| Gotham Asset Management, LLC | $18 380 462 | 862 123 | 0,28% | Акції |
| California Public Employees Retirement System | $17 911 380 | 840 121 | 0,28% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $17 497 942 | 820 729 | 0,27% | Акції |
| Amundi | $17 048 090 | 799 629 | 0,26% | Акції |
| BANK OF MONTREAL /CAN/ | $16 429 512 | 770 615 | 0,25% | Акції |
| Great Hill Capital LLC | $16 414 000 | 820 700 | 0,25% | Опціон кол |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $15 112 085 | 708 822 | 0,23% | Акції |
| O'Keefe Stevens Advisory, Inc. | $14 329 203 | 672 101 | 0,22% | Акції |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 064 122 | 659 668 | 0,22% | Акції |
| Arnhold LLC | $13 437 292 | 630 267 | 0,21% | Акції |
| CITADEL ADVISORS LLC | $13 000 936 | 609 800 | 0,20% | Опціон кол |
| Great Hill Capital LLC | $12 998 506 | 609 686 | 0,20% | Акції |
| MORGAN STANLEY | $12 922 018 | 606 098 | 0,20% | Акції |
| BARCLAYS PLC | $12 356 453 | 579 571 | 0,19% | Акції |
| QSM Asset Management Ltd | $12 254 981 | 567 886 | 0,19% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $11 895 324 | 557 942 | 0,18% | Акції |
| GABELLI FUNDS LLC | $10 734 620 | 503 500 | 0,17% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 704 175 | 502 072 | 0,17% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 132 433 | 603 121 | 0,16% | Акції |
| Verition Fund Management LLC | $9 898 450 | 464 280 | 0,15% | Акції |
| GAMCO INVESTORS, INC. ET AL | $9 689 215 | 454 466 | 0,15% | Акції |
| CITADEL ADVISORS LLC | $9 472 476 | 444 300 | 0,15% | Опціон пут |
| Freestone Grove Partners LP | $9 401 075 | 440 951 | 0,15% | Акції |
| ALLIANCEBERNSTEIN L.P. | $9 369 024 | 557 680 | 0,14% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 327 457 | 437 498 | 0,14% | Акції |
| HSBC HOLDINGS PLC | $8 613 792 | 404 024 | 0,13% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 134 710 | 381 553 | 0,13% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 097 997 | 379 831 | 0,13% | Акції |
| AMERIPRISE FINANCIAL INC | $7 845 648 | 367 971 | 0,12% | Акції |
| Allianz Asset Management GmbH | $7 472 404 | 350 488 | 0,12% | Акції |
| UBS Group AG | $7 396 185 | 346 913 | 0,11% | Акції |
| Point72 Asset Management, L.P. | $6 741 384 | 316 200 | 0,10% | Опціон кол |
| Fiduciary Alliance LLC | $6 234 004 | 292 401 | 0,10% | Акції |
| OPPENHEIMER ASSET MANAGEMENT INC. | $6 178 344 | 289 791 | 0,10% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6 147 558 | 288 347 | 0,09% | Акції |
| Point72 Asset Management, L.P. | $5 894 980 | 276 500 | 0,09% | Опціон пут |
| VICTORY CAPITAL MANAGEMENT INC | $5 862 296 | 274 967 | 0,09% | Акції |
| JANE STREET GROUP, LLC | $5 860 868 | 274 900 | 0,09% | Опціон кол |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 852 766 | 274 520 | 0,09% | Акції |
| Man Group plc | $5 787 634 | 271 465 | 0,09% | Акції |
| ASSETMARK, INC | $5 585 454 | 261 982 | 0,09% | Акції |
| OSAIC HOLDINGS, INC. | $5 379 438 | 252 317 | 0,08% | Акції |
| CONTINENTAL ADVISORS LLC | $5 268 748 | 247 127 | 0,08% | Акції |
| PRUDENTIAL FINANCIAL INC | $5 216 535 | 244 678 | 0,08% | Акції |
| NEUBERGER BERMAN GROUP LLC | $5 161 320 | 242 088 | 0,08% | Акції |
| Chevy Chase Trust Holdings, LLC | $5 150 592 | 241 585 | 0,08% | Акції |
| NOMURA HOLDINGS INC | $5 093 348 | 238 900 | 0,08% | Опціон кол |
| Hillman Capital Management, Inc. | $5 032 202 | 236 032 | 0,08% | Акції |
| BECKER CAPITAL MANAGEMENT INC | $4 987 052 | 233 801 | 0,08% | Акції |
| Police & Firemen's Retirement System of New Jersey | $4 919 825 | 230 761 | 0,08% | Акції |
| Legal & General Group Plc | $4 887 824 | 229 260 | 0,08% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 851 878 | 227 574 | 0,07% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 820 962 | 286 962 | 0,07% | Акції |
| Saba Capital Management, L.P. | $4 793 056 | 224 815 | 0,07% | Акції |
| Quantinno Capital Management LP | $4 784 027 | 224 391 | 0,07% | Акції |
| CITADEL ADVISORS LLC | $4 748 966 | 222 747 | 0,07% | Акції |
| Invesco Ltd. | $4 476 688 | 209 976 | 0,07% | Акції |
| LPL Financial LLC | $4 290 203 | 201 229 | 0,07% | Акції |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 111 242 | 192 835 | 0,06% | Акції |
| MOORE CAPITAL MANAGEMENT, LP | $4 098 280 | 192 227 | 0,06% | Акції |
| JANUS HENDERSON GROUP PLC | $3 994 263 | 237 683 | 0,06% | Акції |
| EASTERLY INVESTMENT PARTNERS LLC | $3 829 072 | 179 600 | 0,06% | Акції |
Інсайдери компанії 84 інсайдери · 46 керівники · 27 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| David Brent Shafer | Interim CEO and Chair | 05 лютого 2025 р. A | 89 841 | 0 | 0 | $0 |
| Jose E Almeida | Chairman, CEO, President | 13 грудня 2024 р. F | 243 589 | 0 | 0 | $0 |
| Robert L Parkinson JR | Chairman of the Board and CEO | 11 серпня 2015 р. A | 693 401 | 0 | 0 | $0 |
| Joel T. Grade | EVP and CFO | 06 березня 2025 р. A | 118 434 | 0 | 0 | $0 |
| James Saccaro | EVP, Chief Financial Officer | 02 березня 2023 р. F | 177 899 | 0 | 0 | $0 |
| Heather Knight | EVP, Chief Operating Officer | 06 березня 2025 р. A | 177 362 | 0 | 0 | $0 |
| Giuseppe Accogli | EVP, Chief Operating Officer | 02 березня 2022 р. A | 76 495 | 0 | 0 | $0 |
| David S. Rosenbloom | EVP and General Counsel | 02 червня 2025 р. F | 106 327 | 0 | 0 | $0 |
| Reaz Rasul | EVP,Group Pres,Healthcare | 06 березня 2025 р. A | 124 614 | 0 | 0 | $0 |
| Alok Sonig | EVP,Group President,Pharma | 06 березня 2025 р. A | 130 298 | 0 | 0 | $0 |
| Anita A Zielinski | SVP, CAO and Controller | 06 березня 2025 р. A | 17 123 | 0 | 0 | $0 |
| James W Borzi | EVP,Chief Supply Chain Officer | 06 березня 2025 р. A | 73 134 | 0 | 0 | $0 |
| Jeanne K Mason | EVP, Chief HR Officer | 06 березня 2025 р. A | 199 659 | 0 | 0 | $0 |
| Christopher A. Toth | EVP, Group Pres, Kidney Care | 31 січня 2025 р. F | 105 186 | 0 | 0 | $0 |
| Brian Stevens | SVP, CAO & Controller | 06 березня 2024 р. A | 67 538 | 0 | 0 | $0 |
| Jacqueline Kunzler | SVP, Chief Quality Officer | 02 березня 2023 р. F | 22 625 | 0 | 0 | $0 |
| Cristiano Franzi | SVP, President, EMEA | 02 березня 2023 р. F | 102 145 | 0 | 0 | $0 |
| Steven Flynn | SVP, President, APAC | 01 березня 2023 р. A | 31 080 | 0 | 0 | $0 |
| Andrew Frye | SVP, President, APAC | 02 березня 2022 р. A | 22 002 | 0 | 0 | $0 |
| Sean Martin | SVP and General Counsel | 02 березня 2022 р. A | 52 632 | 0 | 0 | $0 |
| Robert Felicelli | CVP, Business Transformation | 04 листопада 2016 р. A | 20 788 | 0 | 0 | $0 |
| Brik V Eyre | CVP, Hospital Products | 01 липня 2015 р. J | 38 895 | 0 | 0 | $0 |
| Timothy P Lawrence | CVP, Operations | 01 липня 2015 р. A | 34 184 | 0 | 0 | $0 |
| Marcus Schabacker | CVP, Chief Scientific Officer | 01 липня 2015 р. J | 29 459 | 0 | 0 | $0 |
| Jill M Schaaf | CVP, Renal | 01 липня 2015 р. J | 48 948 | 0 | 0 | $0 |
| Paul Vibert | CVP, International | 01 липня 2015 р. A | 47 699 | 0 | 0 | $0 |
| Sebastian J Bufalino | CVP, Controller | 01 липня 2015 р. J | 19 042 | 0 | 0 | $0 |
| David P. Scharf | CVP and General Counsel | 01 липня 2015 р. J | 95 459 | 0 | 0 | $0 |
| Ludwig Hantson | Corporate Vice President | 01 червня 2015 р. F | 109 990 | 0 | 0 | $0 |
| Norbert G Riedel | Corporate Vice President | 16 січня 2013 р. F | 56 689 | 0 | 0 | $0 |
| James M Gatling | Corporate Vice President | 04 березня 2011 р. A | 154 390 | 0 | 0 | $0 |
| Joy A Amundson | Corporate Vice President | 15 березня 2010 р. F | 81 665 | 0 | 0 | $0 |
| LICHTENSTEIN SUSAN R | Corporate Vice President | 16 березня 2009 р. F | 21 676 | 0 | 0 | $0 |
| Carlos Del Salto | Corporate Vice President | 08 вересня 2005 р. M | 36 289 | 0 | 0 | $0 |
| Karen J May | Corporate Vice President | 28 липня 2005 р. M | 63 126 | 0 | 0 | $0 |
| Michael J Tucker | Senior Vice President | 24 травня 2004 р. M | 210 616 | 0 | 0 | $0 |
| David F Drohan | Senior Vice President | 03 травня 2004 р. S | 61 879 | 0 | 0 | $0 |
| Brian P Anderson | Senior Vice President and | 26 квітня 2004 р. M | 155 427 | 0 | 0 | $0 |
| John C Moon | Corporate Vice President | 19 грудня 2003 р. A | — | 0 | 0 | $0 |
| Neville J Jeharajah | Corporate Vice President | 19 грудня 2003 р. A | 127 603 | 0 | 0 | $0 |
| Gregory P Young | Corporate Vice President | 18 листопада 2003 р. A | — | 0 | 0 | $0 |
| Thomas J Sabatino JR | Senior Vice President | 18 листопада 2003 р. A | — | 0 | 0 | $0 |
| Steven J Meyer | Treasurer | 18 листопада 2003 р. A | — | 0 | 0 | $0 |
| James R Hurley | Corporate Vice President | 18 листопада 2003 р. A | — | 0 | 0 | $0 |
| Thomas H Glanzmann | Senior Vice President | 18 листопада 2003 р. A | — | 0 | 0 | $0 |
| Harry M Jansen Kraemer JR | Chairman and | 18 листопада 2003 р. A | 694 556 | 0 | 0 | $0 |
| William A. Ampofo II | Директор | 06 травня 2025 р. A | 17 299 | 0 | 0 | $0 |
| David S. Wilkes | Директор | 06 травня 2025 р. A | 23 906 | 0 | 0 | $0 |
| Amy Mcbride Wendell | Директор | 06 травня 2025 р. A | 31 222 | 0 | 0 | $0 |
| Nancy M Schlichting | Директор | 06 травня 2025 р. A | 21 850 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 16 холдингів
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| OR | 17 травня 2019 р. | — | Первинна подача | — | SEC |
| Third Point LLC, Daniel S. Loeb ×6 подання | 04 грудня 2018 р. | — | Первинна подача | — | SEC |
| Baxter International Inc. ( | 21 грудня 2011 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 18 грудня 2003 р. | — | Первинна подача | — | SEC |
| BAXTER INTERNATIONAL INC. (“Parent”) | 25 червня 2003 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 24 березня 2003 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 01 листопада 2002 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 18 жовтня 2002 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 20 вересня 2002 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 27 червня 2002 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 12 березня 2002 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 08 березня 2002 р. | — | Первинна подача | M&A / продаж | SEC |
| Нерозкрита особа, що звітує | 06 березня 2002 р. | — | Первинна подача | M&A / продаж | SEC |
| Нерозкрита особа, що звітує | 16 січня 2002 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує | 03 липня 2001 р. | — | Первинна подача | — | 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.
Присутність в ETF Належить 115 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| RSPH · Invesco Exchange-Traded Fund Trust | 2,05% | 583 678 SH | 08 серпня 2026 р. | Щоденно |
| IHI · iShares Trust | 1,98% | 2 447 320 SH | 08 серпня 2026 р. | Щоденно |
| RPV · Invesco Exchange-Traded Fund Trust | 1,03% | 634 504 SH | 08 серпня 2026 р. | Щоденно |
| RCGE · EA Series Trust | 0,49% | 26 421 NS | 30 квітня 2026 р. | N-PORT |
| ISCV · iShares Trust | 0,43% | 112 902 SH | 08 серпня 2026 р. | Щоденно |
| ITAN · EA Series Trust | 0,39% | 18 651 NS | 29 травня 2026 р. | N-PORT |
| ABCS · EA Series Trust | 0,39% | 2 337 NS | 29 травня 2026 р. | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,36% | 230 197 NS | 30 квітня 2026 р. | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 10 341 000 | 08 серпня 2026 р. | Щоденно |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 9 139 649 SH | 08 серпня 2026 р. | Щоденно |
| BKMC · BNY Mellon ETF Trust | 0,25% | 87 080 NS | 30 квітня 2026 р. | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 1 049 227 NS | 30 квітня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 7 517 603 SH | 08 серпня 2026 р. | Щоденно |
| IYH · iShares Trust | 0,23% | 308 300 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,22% | 23 045 SH | 08 серпня 2026 р. | Щоденно |
| DFVE · DoubleLine ETF Trust | 0,19% | 3 082 NS | 31 березня 2026 р. | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5 024 000 | 08 серпня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,18% | 256 216 SH | 08 серпня 2026 р. | Щоденно |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,18% | 8 556 000 | 08 серпня 2026 р. | Щоденно |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 207 856 NS | 30 квітня 2026 р. | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 1 390 019 NS | 31 травня 2026 р. | N-PORT |
| IXJ · iShares Trust | 0,18% | 270 930 SH | 08 серпня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,17% | 178 375 SH | 08 серпня 2026 р. | Щоденно |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,17% | 215 000 | 08 серпня 2026 р. | Щоденно |
| VHT · VANGUARD WORLD FUND | 0,16% | 1 551 880 SH | 08 серпня 2026 р. | Щоденно |
| SPXD · DBX ETF Trust | 0,15% | 541 NS | 31 травня 2026 р. | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 16 689 NS | 31 травня 2026 р. | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,15% | 237 837 NS | 30 квітня 2026 р. | N-PORT |
| RXL · ProShares Trust | 0,14% | 5 365 NS | 31 травня 2026 р. | N-PORT |
| IWS · iShares Trust | 0,13% | 778 028 SH | 08 серпня 2026 р. | Щоденно |
| CURE · Direxion Shares ETF Trust | 0,13% | 10 260 NS | 30 квітня 2026 р. | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 11 840 903 SH | 08 серпня 2026 р. | Щоденно |
| WSML · iShares Trust | 0,13% | 31 271 SH | 08 серпня 2026 р. | Щоденно |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,13% | 38 330 SH | 08 серпня 2026 р. | Щоденно |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 22 555 NS | 31 травня 2026 р. | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,10% | 78 168 000 PA | 08 серпня 2026 р. | Щоденно |
| IWR · iShares Trust | 0,10% | 2 088 552 SH | 08 серпня 2026 р. | Щоденно |
| PRF · Invesco Exchange-Traded Fund Trust | 0,09% | 335 945 SH | 08 серпня 2026 р. | Щоденно |
| TILT · FlexShares Trust | 0,08% | 97 944 NS | 30 квітня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 625 503 NS | 30 квітня 2026 р. | N-PORT |
| XOEF · iShares Trust | 0,08% | 648 SH | 08 серпня 2026 р. | Щоденно |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 270 774 SH | 08 серпня 2026 р. | Щоденно |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 25 591 SH | 08 серпня 2026 р. | Щоденно |
| SMLF · iShares Trust | 0,07% | 110 852 SH | 08 серпня 2026 р. | Щоденно |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1 313 000 PA | 08 серпня 2026 р. | Щоденно |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,06% | 31 881 000 PA | 08 серпня 2026 р. | Щоденно |
| FNDX · SCHWAB STRATEGIC TRUST | 0,06% | 776 234 NS | 31 травня 2026 р. | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 37 305 NS | 31 травня 2026 р. | N-PORT |
| VPLS · VANGUARD MALVERN FUNDS | 0,05% | 950 000 PA | 08 серпня 2026 р. | Щоденно |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 2 050 276 SH | 08 серпня 2026 р. | Щоденно |