CAG ConAgra Brands, Inc. Common Stock
Про ConAgra Brands, Inc. Common Stock Огляд компанії з Wikipedia
Conagra Brands, Inc. is an American consumer packaged goods holding company that makes and sells products under various brand names that are available in supermarkets, restaurants, and food service establishments. Based on its 2021 revenue, the company ranked 331st on the 2022 Fortune 500. Headquartered in Chicago, Illinois, Conagra was founded in Nebraska in 1919 and was originally called Nebraska Consolidated Mills.
Детальніше
Conagra Brands, Inc. (formerly ConAgra Foods, Inc.) is an American consumer packaged goods holding company that makes and sells products under various brand names that are available in supermarkets, restaurants, and food service establishments. Based on its 2021 revenue, the company ranked 331st on the 2022 Fortune 500. Headquartered in Chicago, Illinois, Conagra was founded in Nebraska in 1919 and was originally called Nebraska Consolidated Mills.
History
1919–1949: Founding and early history
Conagra was founded in September 1919 as Nebraska Consolidated Mills (NCM) by Alva Kinney. The company was a conglomerate of four grain milling companies headquartered in Grand Island, Nebraska. The company moved its headquarters to Omaha, Nebraska, in 1922 following the purchase of Updike Mill. That year, NCM posted a profit of $175,000, its first profit since its founding.
In 1941, the company opened a mill in Decatur, Alabama. It was NCM's first plant outside of Nebraska.
1950–1970: Expansion and decline
After researching new uses for its flour, NCM funded the establishment of the Duncan Hines brand of cake mixes in 1951 as a way to market more flour. It sold its Duncan Hines assets to Procter & Gamble in 1956. In 1957, NCM built its first mill outside the continental United States, constructing a plant in Puerto Rico. Conagra Brands would reacquire the Duncan Hines brand in 2018 through its acquisition of Pinnacle Foods, which had bought the brand from Procter & Gamble in 1997.
1971–1999: Rebranding to ConAgra
NCM changed its name to ConAgra in 1971. The name is a combination of the Latin words con ("with") and agrī ("soil" or "earth"). It went public and began trading on the NYSE two years later. Losses suffered in 1974 from bad investments and commodities speculation had the company facing bankruptcy. ConAgra hired Pillsbury executive C. Michael Harper to be its chief operating officer in the fall of 1974 and tasked him with stabilizing the company.
Harper began selling what he deemed to be unnecessary buildings and plots of land owned by the company, as well as entire divisions that did not align with ConAgra's new direction as a company that primarily dealt with basic food items. By 1976, now chief executive officer Harper, sold 25 assets and reduced the company debt by $35 million. In 1981, ConAgra's gross sales topped $1 billion for the first time and Harper was named Chairman.
ConAgra acquired approximately 200 companies over a 20-year period, including Banquet Foods in 1980, Peavey in 1982, Armour and Company in 1983, Monfort in 1987, Lamb Weston in 1988, and Beatrice Foods in 1990. The acquisitions of Monfort and Beatrice made ConAgra the world's largest meatpacker and second-largest food processor, respectively. During this time, the company created the Healthy Choice label, to market a line of frozen dinners.
By the mid-1980s, ConAgra was vertically integrated across the food supply chain, selling fertilizer, tires and clothing; with companies for animal and crop harvesting, and for exporting and trading.
ConAgra was found guilty of tampering with scales when measuring the weight of incoming birds from Alabama chicken farmers in 1989 and settled a class action suit in 1995 levied against ConAgra, Hormel Foods, and Delta Pride Catfish for conspiring with other companies to fix the price of catfish. Two years later, ConAgra pleaded guilty in a federal case to spraying water on grain in its Peavey unit, fraudulently increasing the grain's weight to boost profits, and bribing federal officials. The company was charged $8.3 million for the case. It also settled a civil suit with farmers in Indiana for $2 million.
During this period, ConAgra was also criticized for some of its business practices, including the demolition of the Jobbers Canyon Historic District to build the company's new headquarters, the company's use of pesticides, sanitary and labor practices in its meat processing divisions and the pricing of consumer goods. In 1987, Harper threatened to move ConAgra's headquarters out of Omaha unless the city approved the demolition of Jobbers Canyon, a warehouse district located along the Missouri River. The district had been declared a historical site and its demolition was opposed by historical preservation groups, but the city ultimately capitulated, razing the district in 1989. As of 1994, it was the largest destruction of a historic site in the United States.
By 1992, ConAgra's annual sales had topped $21 billion. The company continued to make acquisitions and launch product lines throughout the 1990s, including Marie Callender's frozen product line in 1994 and GoodMark Foods in 1998. Also in 1998, ConAgra acquired several brands from RJR Nabisco, including Egg Beaters and Nabisco's table spread unit, which included margarines under the Parkay and Blue Bonnet brands.
2000–2015: From meatpacking to packaged goods
ConAgra rebranded as ConAgra Foods in 2000. The first half of the ensuing decade was marked by the sale of the company's fresh and refrigerated meat units, beginning with the sale of its majority stake in Swift & Company to Hicks, Muse, Tate & Furst and Booth Creek Management in 2002. The Swift sale ended ConAgra's involvement in the fresh beef and pork industries. The same year, ConAgra joined a coalition of food producers and trade associations, including PepsiCo, General Mills, and CropLife International to defeat Oregon Ballot Measure 27, which would have required the labeling of genetically modified food in the state.
In July 2004, six people were killed in a shooting inside the ConAgra Foods plant in Kansas City, Kansas.
In 2006, the company sold its refrigerated meats divisions, including the Butterball, Eckrich, and Armour brands, to Smithfield Foods for $575 million. The same year, the company closed its Hunt-Wesson operations in Irvine, California, and split the unit between Omaha and Naperville, Illinois.
In 2008, ConAgra purchased Watts Brothers Farms from Don Watts and purchased Ralcorp in 2012. Also in 2012, the company joined with PepsiCo, Nestlé and other food firms to defeat Proposition 37, a California ballot measure which would have mandated the labeling of genetically modified foods. The following year, Conagra joined with Walmart and approximately 20 other companies to seek the establishment of national labeling standards for genetically modified foods. In 2012, ConAgra acquired the P.F. Chang's and Bertolli licensed brands from Unilever. In 2014, ConAgra acquired TaiMei Potato Industry Limited, an Inner Mongolian potato processor. ConAgra sold Ralcorp to TreeHouse Foods for $2.7 billion in 2015 and purchased Blake's All Natural Foods the same year. ConAgra spun off Lamb Weston into an independent company in 2016.
During the 2000s and 2010s, ConAgra faced scrutiny for its environmental practices.
On January 7, 2014, a California Superior Court found that ConAgra and its co-defendants were liable in creating a public nuisance due to lead-based paint the companies sold. Ten local governments in California filed the suit and the court ordered Conagra, NL Industries and Sherwin-Williams to pay $1.15 billion to remove or abate the lead in homes located in those cities and counties. ConAgra was named a defendant in the suit as it had assumed the liabilities of W.P. Fuller & Co. following a series of mergers; after multiple appeals, the company reached a settlement amount of $305 million in 2019.
ConAgra also drew attention for its labor and health practices. A company plant in Colorado had been cited numerous times from 1999 to 2002 for violating worker safety. In May 2003, ConAgra and its subsidiary Gilroy Foods agreed to pay $1.5 million to settle charges of hiring discrimination brought by the Equal Employment Opportunity Commission (EEOC). The charges involved a July 1999 Teamsters strike at a Gilroy Foods plant in King City, California, then owned by Basic Vegetable Products LP but later purchased by ConAgra. In August 2001, the company and union negotiated an end to the two-year strike with a new contract, but the recall of workers excluded some workers who were on leave at the time of the purchase including those out due to work injury or pregnancy. Others were denied jobs due to a history of previous injury or illness, despite their having no restrictions on returning to work, according to the EEOC. Also according to the EEOC, most of the 39 workers who were excluded from the recall process had been working at the plant for "10 to 20 years, some even longer," and were primarily Hispanic and female.
2016–present: Relocation
In 2016, ConAgra cut 1,500 jobs, transferred its headquarters to Chicago, Illinois, and changed its name to "Conagra Brands".
On September 22, 2017, Conagra announced that it was acquiring Angie's Artisan Treats, maker of Angie's Boomchickapop popcorn. The company announced the acquisition was completed on October 23, 2017.
On June 27, 2018, Conagra Brands announced the acquisition of Pinnacle Foods for $8.1 billion. The acquisition closed on October 26, 2018.
On December 8, 2020, Conagra announced that it was selling the Peter Pan brand to Post Holdings. The company announced the transaction was completed on January 25, 2021.
In June 2021, Conagra announced its commitment to source 100% cage-free eggs by 2024.
In February 2022, ConAgra paid $18 million to settle a class action from over 8,000 food-processing workers in California who argued that the company had violated California wage law.
Products
Conagra produces a wide array of food products including cooking oil, frozen dinners, hot cocoa, tomatoes, and hot dogs. Major brands include Act II, Hunt's, Ro-Tel, Healthy Choice, Marie Callender's, Udi's Gluten-Free, Orville Redenbacher's, Slim Jim, Reddi-wip, Egg Beaters, Pam, Angie's Boom Chicka Pop, Hebrew National, and Bertolli ready meals.
Company overview
As of 2025, Conagra had 38 manufacturing facilities in the United States and employed approximately 18,300 people. It had net sales of $11.6 billion in fiscal year 2025. The company is a member of the Fortune 500. It is led by president and chief executive officer Sean M. Connolly.
Product incidents
2002 E. coli outbreak
Conagra recalled 19 million pounds of ground beef in July 2002 with E. coli bacterial contamination. It was the second-largest recall up to that time. That meat was linked to the illnesses of 19 people in six Western and Midwestern states.
2006–2007 Salmonella outbreak
In February 2007, Conagra recalled jars of Peter Pan and Great Value brand peanut butter with the product code "2111" on the lid, because they were linked to a Salmonella outbreak. Ultimately, the Centers for Disease Control and Prevention (CDC) documented more than 628 individuals who were stricken with Salmonella poisoning in 47 states that could be traced back to Peter Pan and Great Value peanut butter. Of those, 20% were hospitalized, according to the CDC, which reported no deaths associated with the outbreak.
Since Peter Pan (but not Great Value) is only made at one plant, the recall included all Peter Pan jars sold in the U.S. between May 2006 and February 2007. In May 2015, the company agreed to plead guilty to releasing products tainted with Salmonella into interstate commerce. Sentencing was delayed by U.S. District Court Judge Willie Louis Sands, who ordered nationwide newspaper advertisements searching for victims of the outbreak so the government could supply Victim Impact Statements for inclusion in the pre-sentence report.
Diacetyl
On September 4, 2007, the Flavor and Extract Manufacturers Association recommended reduction of diacetyl in butter-like flavorings, such as those used in popcorn, due to cases of the potentially fatal disease bronchiolitis obliterans or "Popcorn Workers's Lung" appearing among plant workers exposed to diacetyl fumes, as well as in one case that involved a popcorn consumer. The next day ConAgra Foods announced that it would soon remove diacetyl from its Jiffy Pop and Orville Redenbacher's popcorn products.
2007 Salmonella outbreak
In October 2007, Conagra asked stores to pull the Banquet and generic brand chicken and turkey pot pies due to 152 cases of Salmonella poisoning in 31 states being linked to the consumption of Conagra pot pies, with 20 people hospitalized. At that time, both the USDA and Conagra decided in favor of a consumer advisory and against a recall. ConAgra said the issue stemmed from pies not being cooked thoroughly in older microwaves, and that the package's heating instructions would be changed to reflect different microwaves. However, the plant in Marshall, Missouri, where the pot pies were manufactured closed on October 11 as well.
By October 12, a full recall was announced, affecting all varieties of frozen pot pies sold under the brands Banquet, Albertson's, Food Lion, Great Value, Hill Country Fare, Kirkwood, Kroger, Meijer, and Western Family. The recalled pot pies included all varieties in 7-oz. single-serving packages bearing the number P-9 or "Est. 1059" printed on the side of the package. By October 14, 174 cases of Salmonella poisoning in 32 states were linked to consumption of the contaminated ConAgra pot pies, with 33 people hospitalized. Public interest groups criticized Conagra for the delay in issuing the recall, a decision which Conagra defended by saying the recall was a precaution. At the time of the recall, the USDA had still not identified the source of the Salmonella contamination.
On October 17, the Colorado Department of Public Health reported that "An investigation by the Centers for Disease Control and Prevention and state public health departments involved a large cluster of illnesses caused by Salmonella that identified these products" and stated that, "Nationally, at least 211 individuals from 35 states have become ill." From January 1 through December 31, 2007, the CDC identified a total of 401 cases in 41 states.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
CAG Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
CAG Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
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 |
|---|---|
| 30 липня 2026 р. | $0,1750 |
| 30 квітня 2026 р. | $0,3500 |
| 27 січня 2026 р. | $0,3500 |
| 30 жовтня 2025 р. | $0,3500 |
| 30 липня 2025 р. | $0,3500 |
| 28 квітня 2025 р. | $0,3500 |
| 27 січня 2025 р. | $0,3500 |
| 31 жовтня 2024 р. | $0,3500 |
| 01 серпня 2024 р. | $0,3500 |
| 29 квітня 2024 р. | $0,3500 |
| 29 січня 2024 р. | $0,3500 |
| 01 листопада 2023 р. | $0,3500 |
| 28 липня 2023 р. | $0,3500 |
| 27 квітня 2023 р. | $0,3300 |
| 27 січня 2023 р. | $0,3300 |
| 02 листопада 2022 р. | $0,3300 |
| 02 серпня 2022 р. | $0,3300 |
| 28 квітня 2022 р. | $0,3130 |
| 28 січня 2022 р. | $0,3130 |
| 29 жовтня 2021 р. | $0,3130 |
CAG Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 0 0,0%
- Купівля 1 4,0%
- Утримувати 14 56,0%
- Продаж 8 32,0%
- Активний продаж 2 8,0%
12-місячна цільова ціна
16 аналітиків · 2026-08-16Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $0.47 | $0.46 | 0.01% |
| 31 березня 2026 р. | $0.39 | $0.40 | -0.01% |
| 31 грудня 2025 р. | $0.45 | $0.44 | 0.01% |
| 30 вересня 2025 р. | $0.39 | $0.34 | 0.05% |
| 30 червня 2025 р. | $0.56 | $0.59 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.28B | $11.61B | $12.05B | $12.28B | $11.54B | $11.18B | $11.05B | $9.54B | $7.94B | $7.83B | $8.66B | $9.03B | |
| Cost of Revenue | $8.58B | $8.61B | $8.72B | $9.01B | $8.70B | $8.01B | $7.98B | $6.89B | $5.59B | $5.48B | $6.23B | $6.74B | |
| Gross Profit | $2.70B | $3.00B | $3.33B | $3.26B | · | · | · | · | · | · | · | · | |
| R&D Expense | $63M | $61M | $61M | $58M | $53M | $51M | $56M | $56M | $47M | $45M | $60M | $63M | |
| SG&A Expense | $1.44B | $1.54B | $1.49B | $1.43B | $1.49B | $1.40B | $1.62B | $1.47B | $1.40B | $1.47B | $2.02B | $1.38B | |
| Operating Income | $-1.63B | $1.36B | $853M | $1.08B | $1.59B | $2.14B | $1.82B | $1.64B | $1.41B | $1.24B | $1.22B | $1.21B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $298M | $330M | |
| Interest Income | $8M | $2M | $6M | $4M | $2M | $2M | $3M | $7M | $4M | $4M | $1M | $1M | |
| Pretax Income | $-1.82B | $1.16B | $610M | $902M | $1.18B | $1.49B | $1.04B | $899M | $972M | $801M | $175M | $664M | |
| Income Tax | $92M | $4M | $262M | $219M | $290M | $194M | $201M | $219M | $175M | $255M | $46M | $213M | |
| Net Income | $-1.92B | $1.15B | $347M | $684M | $888M | $1.30B | $840M | $678M | $808M | $639M | $-677M | $-253M | |
| EPS (Basic) | $-4.00 | $2.41 | $0.73 | $1.43 | $1.85 | $2.67 | $1.72 | $1.53 | $2.00 | $1.48 | $-1.57 | $-0.60 | |
| EPS (Diluted) | $-4.00 | $2.40 | $0.72 | $1.42 | $1.84 | $2.66 | $1.72 | $1.52 | $1.98 | $1.46 | $-1.56 | $-0.59 | |
| Shares (Basic) | 479,000,000 | 478,300,000 | 478,600,000 | 478,900,000 | 480,300,000 | 485,800,000 | 487,300,000 | 444,000,000 | 403,900,000 | 431,900,000 | 434,400,000 | 426,100,000 | |
| Shares (Diluted) | 479,000,000 | 479,700,000 | 480,000,000 | 480,700,000 | 482,200,000 | 487,800,000 | 488,600,000 | 445,600,000 | 407,400,000 | 436,000,000 | 438,500,000 | 431,300,000 | |
| EBITDA | $-1.23B | $1.75B | $1.58B | $1.83B | $1.96B | $2.14B | $1.82B | $1.64B | $1.41B | $1.24B | $1.72B | $182M |
Баланс 30
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $68M | $78M | $93M | $83M | $79M | $553M | $237M | $128M | $251M | $798M | $134M | |
| Receivables | $658M | $770M | $872M | $953M | $867M | $794M | $861M | $818M | $569M | $563M | $650M | $739M | |
| Inventory | $1.91B | $2.05B | $1.98B | $2.21B | $1.97B | $1.71B | $1.36B | $1.55B | $989M | $928M | $1.04B | $1.64B | |
| Prepaid Expense | $100M | $91M | $85M | $92M | $116M | $95M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $95M | $94M | $93M | $185M | $229M | $149M | $168M | |
| Current Assets | $2.88B | $3.07B | $3.15B | $3.38B | $3.03B | $2.70B | $2.89B | $2.73B | $1.94B | $2.01B | $3.58B | $3.56B | |
| PP&E (Net) | · | $2.84B | $2.82B | $2.74B | $2.74B | $2.57B | $2.37B | $2.33B | $1.59B | $1.63B | $1.70B | $2.64B | |
| PP&E (Gross) | · | $6.57B | $6.31B | $6.13B | $5.90B | $5.56B | $5.13B | $4.91B | $4.01B | $4.09B | $4.20B | $6.07B | |
| Accum. Depreciation | · | $3.74B | $3.49B | $3.40B | $3.16B | $2.99B | $2.76B | $2.58B | $2.42B | $2.46B | $2.50B | $3.42B | |
| Goodwill | $8.12B | $10.50B | $10.33B | $10.85B | $11.26B | $11.34B | $11.33B | $11.36B | $4.48B | $4.28B | $4.32B | $4.33B | |
| Intangibles | $1.83B | $2.42B | $2.48B | $3.19B | $3.86B | $4.12B | $4.30B | $4.54B | $1.28B | $1.22B | $1.22B | $1.27B | |
| Other Non-current Assets | $1.57B | $1.57B | $1.43B | $1.51B | $1.48B | $1.34B | $1.27B | $916M | $906M | $791M | $906M | $927M | |
| Total Assets | $17.27B | $20.93B | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B | $22.21B | $10.39B | $10.10B | $13.39B | $17.44B | |
| Accounts Payable | $1.51B | $1.59B | $1.49B | $1.53B | $1.86B | $1.66B | $1.51B | $1.25B | $905M | $773M | $707M | $1.08B | |
| Short-term Debt | $34M | $805M | $928M | $636M | $184M | $707M | $1M | $1M | $277M | $28M | $14M | $0 | |
| Current Liabilities | $3.19B | $4.32B | $3.24B | $4.44B | $3.52B | $3.31B | $3.29B | $2.14B | $2.34B | $1.72B | $2.53B | $3.31B | |
| Capital Leases | $171M | $203M | $169M | $186M | · | $188M | $206M | · | · | · | · | · | |
| Deferred Tax | $693M | $810M | $1.02B | $1.14B | $1.34B | $1.27B | $1.33B | $1.35B | $487M | $466M | · | $1.50B | |
| Other Non-current Liabilities | $579M | $640M | $588M | $1.72B | $1.97B | $1.98B | $2.17B | $1.95B | $1.06B | $1.53B | $1.88B | $1.92B | |
| Total Liabilities | $10.92B | $12.00B | $12.35B | $13.25B | $13.57B | $13.56B | $14.35B | $14.75B | $6.63B | $6.02B | $9.60B | $12.83B | |
| Long-term Debt | $7.23B | $7.26B | $7.51B | $8.60B | $8.80B | $8.30B | $9.75B | $10.68B | $3.54B | $2.97B | $5.44B | $7.90B | |
| Total Debt | $7.27B | $8.07B | $8.44B | $9.24B | $8.98B | $9.01B | $9.75B | $10.68B | $3.82B | $3.00B | $5.49B | $7.90B | |
| Common Stock | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.84B | $2.84B | $2.84B | $2.84B | |
| Paid-in Capital | $2.32B | $2.35B | $2.36B | $2.38B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $4.17B | $6.76B | $6.28B | $6.60B | $6.55B | $6.26B | $5.47B | $5.05B | $4.74B | $4.25B | $3.22B | $4.33B | |
| Treasury Stock | $3.06B | $3.11B | $3.08B | $3.12B | $3.00B | $2.98B | $2.73B | $2.76B | $4.98B | $4.05B | $3.14B | $3.36B | |
| AOCI | $7M | $16M | $-36M | $-44M | $-11M | $6M | $-110M | $-110M | $-110M | $-213M | $-344M | $-330M | |
| Stockholders' Equity | $6.36B | $8.93B | $8.51B | $8.81B | $8.79B | $8.55B | $7.88B | $7.38B | $3.68B | $3.99B | $3.71B | $4.53B | |
| Liabilities + Equity | $17.27B | $20.93B | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B | $22.21B | $10.39B | $10.10B | $13.39B | $17.44B | |
| Shares Outstanding | 584,200,000 | 584,200,000 | 584,200,000 | 584,200,000 | 584,200,000 | 584,200,000 | · | · | · | · | · | · |
Грошовий потік 19
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $396M | $390M | $401M | $370M | $375M | $388M | $389M | $333M | $257M | $268M | $278M | $285M | |
| Stock-based Comp | $55M | $42M | $31M | $79M | $26M | $64M | $59M | $34M | $38M | $36M | $42M | $33M | |
| Deferred Tax | $-109M | $-224M | $-93M | $-154M | $37M | $-86M | $-22M | $49M | $-29M | $40M | $-200M | $-2M | |
| Amort. of Intangibles | $43M | $54M | $54M | $57M | $59M | $60M | $60M | $49M | $35M | $34M | $35M | $26M | |
| Restructuring | · | · | · | · | · | · | · | · | $48M | · | · | · | |
| Other Non-cash | $2.98B | $332M | $1.33B | $17M | $-150M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.40B | $1.69B | $2.02B | $995M | $1.18B | $1.47B | $1.84B | $1.13B | $954M | $1.17B | $1.26B | $1.50B | |
| CapEx | $423M | $389M | $388M | $362M | $464M | $506M | $370M | $353M | $252M | $242M | $278M | $236M | |
| Investing Cash Flow | $263M | $-542M | $-375M | $-355M | $-435M | $-340M | $-154M | $-5.17B | $-576M | $-184M | $2.13B | $-42M | |
| Net Debt Issued | $-1.03B | $-281M | $-1.77B | $-712M | $-48M | $-2.51B | $-948M | $-3.97B | $-242M | $-1.06B | $-2.52B | $-1.50B | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $556M | $0 | $0 | $9M | $0 | |
| Stock Repurchased | $15M | $64M | · | $150M | $50M | $298M | $0 | $0 | $967M | $1.00B | $0 | $50M | |
| Net Stock Activity | $-15M | $-64M | · | $-150M | $-50M | $-298M | $0 | $0 | $-967M | $-1.00B | $9M | $-50M | |
| Dividends Paid | $670M | $669M | $659M | $624M | $582M | $475M | $414M | $356M | $342M | $415M | $432M | $425M | |
| Financing Cash Flow | $-1.52B | $-1.16B | $-1.66B | $-632M | $-738M | $-1.61B | $-1.37B | $4.15B | $-507M | $-1.57B | $-2.73B | $-1.45B | |
| Net Change in Cash | $150M | $-11M | $-15M | $11M | $3M | $-474M | $317M | $109M | $-123M | $-583M | $651M | $0 | |
| Taxes Paid | $173M | $228M | $343M | $407M | $299M | $286M | $178M | $134M | $164M | $213M | $291M | $161M | |
| Free Cash Flow | $979M | $1.30B | $1.63B | $633M | $713M | $962M | $1.47B | $772M | $703M | $933M | $778M | $1.01B | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $573M | $469M |
Прибутковість 8
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 25.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -14.4% | 11.8% | 9.8% | 11.9% | 13.8% | 19.1% | 16.4% | 17.2% | 17.8% | 15.8% | 114.7% | 9.6% | |
| Net Margin | -17.0% | 9.9% | 2.9% | 5.6% | 7.7% | 11.6% | 7.6% | 7.1% | 10.2% | 8.2% | -45.1% | -13.3% | |
| Pretax Margin | -16.2% | 10.0% | 5.1% | 7.3% | 10.2% | 13.4% | 9.4% | 9.4% | 12.2% | 10.2% | 48.1% | -19.7% | |
| EBITDA Margin | -10.9% | 15.1% | 13.1% | 14.9% | 17.0% | 19.1% | 16.4% | 17.2% | 17.8% | 15.8% | 114.7% | 9.6% | |
| ROA | -10.0% | 5.5% | 1.6% | 3.1% | 4.0% | 5.8% | 3.8% | 4.2% | 7.9% | 5.4% | -4.4% | -1.4% | |
| ROE | -26.5% | 13.0% | 4.0% | 7.8% | 10.2% | 15.8% | 11.0% | 12.3% | 21.1% | 16.6% | -16.4% | -5.2% | |
| ROIC | -12.6% | 8.0% | 4.0% | 6.2% | 6.7% | 10.6% | 8.3% | 6.9% | 15.5% | 12.1% | 12.9% | 2.4% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 1.0 | 0.8 | 0.9 | 0.8 | 0.9 | 1.3 | 0.8 | 1.2 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 0.3 | |
| Debt / Equity | 1.1 | 0.9 | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 | 1.0 | 0.8 | 1.5 | 1.7 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.4 | 0.9 | 0.7 | 1.3 | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 5.8 | 0.5 |
Ефективність 3
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.1 | 0.1 | |
| Inventory Turnover | 4.3 | 4.3 | 4.1 | 4.3 | 4.8 | 5.2 | 5.5 | 5.4 | 5.8 | 5.5 | 5.3 | 5.9 | |
| Receivables Turnover | 15.8 | 14.1 | 13.2 | 13.4 | 13.9 | 13.5 | 13.2 | 13.6 | 13.9 | 12.9 | 1.9 | 1.9 |
Темпи зростання 10
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | -3.6% | -1.8% | 6.4% | 3.1% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | 0.22% | 2.5% | 3.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.17% | 0.99% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 233.3% | -49.3% | -22.8% | -30.8% | 54.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 9.3% | -35.3% | -6.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 6.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 231.9% | -49.2% | -23.0% | -31.6% | 54.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.1% | -35.6% | -6.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 6.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | 10.1% | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 16
| Метрика | Тенденція | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.28B | $11.61B | $12.05B | $12.28B | $11.54B | $11.18B | $11.05B | $9.54B | $7.94B | $7.83B | $8.66B | $9.03B | |
| Net Income TTM | $-1.92B | $1.15B | $347M | $684M | $888M | $1.30B | $840M | $678M | $808M | $639M | $-677M | $-253M | |
| Market Cap | $7.76B | $13.09B | $17.69B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $14.81B | $21.09B | $26.05B | · | · | · | · | · | · | · | · | · | |
| P/E | -3.3 | 9.3 | 42.1 | 24.5 | 18.0 | 14.3 | 20.2 | 19.0 | 18.9 | 26.7 | -22.6 | -50.9 | |
| P/S | 0.7 | 1.1 | 1.5 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.5 | 2.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 7.7 | 8.8 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 7.9 | 10.0 | 10.9 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -12.0 | 12.0 | 16.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 15.1 | 16.2 | 16.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.8 | 2.2 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.6% | 5.1% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -30.1% | 10.7% | 2.4% | 4.1% | 5.5% | 7.0% | 4.9% | 5.3% | 5.3% | 3.7% | -4.4% | -2.0% | |
| Payout Ratio | -34.9% | 58.1% | 189.9% | 91.2% | 65.5% | 36.5% | 49.2% | 52.5% | 42.3% | 64.9% | -63.9% | -168.3% | |
| Annual Payout | $670M | $669M | $659M | $624M | $582M | $475M | $414M | $356M | $342M | $415M | $432M | $425M |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88B | $2.79B | $2.98B | $2.63B | $2.78B | $2.84B | $3.20B | $2.79B | $2.91B | $3.03B | $3.21B | $2.90B | $2.97B | $3.09B | $3.31B | $2.90B | |
| Cost of Revenue | $2.18B | $2.13B | $2.28B | $1.99B | $2.07B | $2.13B | $2.35B | $2.06B | $2.10B | $2.17B | $2.36B | $2.08B | $2.19B | $2.25B | $2.39B | $2.18B | |
| Gross Profit | $704M | $658M | $696M | $641M | $707M | $710M | $847M | $739M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $401M | $378M | $325M | $336M | $333M | $444M | $425M | $335M | $368M | $387M | $398M | $334M | $-31M | $349M | $373M | $742M | |
| Operating Income | $-1.66B | $280M | $-598M | $347M | $321M | $239M | $403M | $402M | $-795M | $578M | $543M | $526M | $-224M | $581M | $656M | $62M | |
| Interest Income | $600.0K | $500.0K | $4M | $3M | $600.0K | $400.0K | $600.0K | $900.0K | $2M | $1M | $800.0K | $1M | $1M | $1M | $600.0K | $900.0K | |
| Pretax Income | $-1.69B | $230M | $-655M | $289M | $293M | $189M | $346M | $328M | $-602M | $405M | $389M | $418M | $167M | $392M | $455M | $-112M | |
| Income Tax | $-71M | $30M | $8M | $125M | $37M | $44M | $62M | $-139M | $-35M | $96M | $103M | $98M | $-18M | $100M | $122M | $14M | |
| Net Income | $-1.62B | $200M | $-664M | $164M | $256M | $145M | $284M | $467M | $-567M | $309M | $286M | $320M | $38M | $342M | $382M | $-78M | |
| EPS (Basic) | $-3.37 | $0.42 | $-1.39 | $0.34 | $0.54 | $0.30 | $0.60 | $0.97 | $-1.18 | $0.64 | $0.60 | $0.67 | $0.07 | $0.72 | $0.80 | $-0.16 | |
| EPS (Diluted) | $-3.37 | $0.42 | $-1.39 | $0.34 | $0.54 | $0.30 | $0.59 | $0.97 | $-1.19 | $0.64 | $0.60 | $0.67 | $0.08 | $0.71 | $0.79 | $-0.16 | |
| Shares (Basic) | -957,700,000 | 479,000,000 | 479,000,000 | 478,700,000 | -956,600,000 | 478,100,000 | 478,000,000 | 478,800,000 | -957,100,000 | 478,800,000 | 478,700,000 | 478,200,000 | -958,600,000 | 477,500,000 | 479,400,000 | 480,600,000 | |
| Shares (Diluted) | -959,400,000 | 479,800,000 | 479,000,000 | 479,600,000 | -959,200,000 | 479,300,000 | 479,300,000 | 480,300,000 | -959,600,000 | 480,000,000 | 479,800,000 | 479,800,000 | -960,200,000 | 479,400,000 | 480,900,000 | 480,600,000 | |
| EBITDA | · | $382M | $-501M | $443M | · | $395M | $472M | $593M | · | $578M | $543M | $622M | · | $581M | $656M | $155M |
Баланс 29
| Метрика | Тенденція | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $55M | $47M | $698M | $68M | $49M | $37M | $129M | $78M | $78M | $62M | $93M | · | $71M | $40M | $67M | |
| Receivables | $658M | $757M | $836M | $756M | $770M | $770M | $857M | $933M | $872M | $916M | $974M | $972M | · | $960M | $910M | $789M | |
| Inventory | $1.91B | $1.94B | $2.20B | $2.26B | $2.05B | $1.95B | $2.18B | $2.22B | $1.98B | $2.14B | $2.28B | $2.39B | · | $2.31B | $2.35B | $2.23B | |
| Prepaid Expense | $100M | $135M | $144M | $127M | $91M | $110M | $130M | $134M | $85M | $117M | $126M | $115M | · | $116M | $118M | $121M | |
| Current Assets | $2.88B | $2.89B | $3.23B | $3.84B | $3.07B | $2.97B | $3.21B | $3.42B | $3.15B | $3.29B | $3.47B | $3.57B | · | $3.45B | $3.42B | $3.23B | |
| PP&E (Net) | · | · | · | · | $2.84B | · | · | · | $2.82B | $2.88B | $2.88B | $2.91B | · | $2.70B | $2.69B | $2.70B | |
| PP&E (Gross) | · | · | · | · | $6.57B | · | · | · | $6.31B | $6.47B | $6.42B | $6.42B | · | $6.05B | $5.99B | $5.90B | |
| Accum. Depreciation | · | · | · | · | $3.74B | · | · | · | $3.49B | $3.59B | $3.55B | $3.50B | · | $3.34B | $3.30B | $3.20B | |
| Goodwill | $8.12B | $9.73B | $9.73B | $10.50B | $10.50B | $10.50B | $10.76B | $10.76B | $10.33B | $11.11B | $11.11B | $11.18B | $10.85B | $11.18B | $11.18B | $11.18B | |
| Intangibles | $1.83B | $2.19B | $2.20B | $2.41B | $2.42B | $2.49B | $2.72B | $2.76B | $2.48B | $3.15B | $3.17B | $3.19B | · | $3.56B | $3.58B | $3.59B | |
| Other Non-current Assets | $1.57B | $1.59B | $1.58B | $1.58B | $1.57B | $1.52B | $1.49B | $1.42B | $1.43B | $1.40B | $1.41B | $1.51B | · | $1.55B | $1.55B | $1.50B | |
| Total Assets | $17.27B | $19.21B | $19.54B | $21.17B | $20.93B | $20.74B | $21.02B | $21.25B | $20.86B | $21.92B | $22.12B | $22.37B | · | $22.45B | $22.41B | $22.22B | |
| Accounts Payable | $1.51B | $1.42B | $1.53B | $1.53B | $1.59B | $1.42B | $1.57B | $1.54B | $1.49B | $1.42B | $1.47B | $1.53B | · | $1.56B | $1.60B | $1.85B | |
| Short-term Debt | $34M | $98M | $388M | $42M | $805M | $878M | $1.19B | $1.27B | $928M | $166M | $559M | $513M | · | $658M | $366M | $253M | |
| Current Liabilities | $3.19B | $3.21B | $3.62B | $3.63B | $4.32B | $4.30B | $4.56B | $3.65B | $3.24B | $3.47B | $3.83B | $3.94B | · | $3.56B | $3.72B | $4.16B | |
| Capital Leases | $171M | · | · | · | $203M | · | · | · | $169M | · | · | · | · | · | · | · | |
| Deferred Tax | $693M | $788M | $784M | $811M | $810M | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $579M | $595M | $587M | $594M | $640M | $1.42B | $1.42B | $1.42B | $588M | $1.73B | $1.72B | $1.73B | · | $1.87B | $1.87B | $1.90B | |
| Total Liabilities | $10.92B | $11.05B | $11.45B | $12.26B | $12.00B | $11.97B | $12.22B | $12.55B | $12.35B | $12.69B | $13.05B | $13.41B | · | $13.52B | $13.68B | $13.64B | |
| Long-term Debt | $7.23B | $7.23B | $7.24B | $8.24B | $7.26B | $7.27B | $7.27B | $7.51B | $7.51B | $8.51B | $8.51B | $8.76B | · | $8.60B | $9.04B | $8.79B | |
| Total Debt | · | $98M | $388M | $42M | · | $878M | $1.19B | $1.27B | · | $166M | $559M | $513M | · | $658M | $366M | $253M | |
| Common Stock | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | · | $2.92B | $2.92B | $2.92B | |
| Paid-in Capital | $2.32B | $2.32B | $2.30B | $2.29B | $2.35B | $2.34B | $2.34B | $2.33B | $2.36B | · | · | · | · | · | · | · | |
| Retained Earnings | $4.17B | $5.96B | $5.92B | $6.76B | $6.76B | $6.67B | $6.69B | $6.57B | $6.28B | $7.01B | $6.87B | $6.75B | · | $6.72B | $6.54B | $6.31B | |
| Treasury Stock | $3.06B | $3.06B | $3.06B | $3.06B | $3.11B | $3.11B | $3.11B | $3.11B | $3.08B | $3.09B | $3.09B | $3.09B | · | $3.12B | $3.13B | $3.03B | |
| AOCI | $7M | $34M | $10M | $17M | $16M | $-43M | $-37M | $-16M | $-36M | $-44M | $-39M | $-33M | · | $-24M | $-25M | $-23M | |
| Stockholders' Equity | $6.36B | $8.16B | $8.09B | $8.92B | $8.93B | $8.78B | $8.80B | $8.70B | $8.51B | $9.15B | $9.00B | $8.88B | · | $8.87B | $8.67B | $8.50B | |
| Liabilities + Equity | $17.27B | $19.21B | $19.54B | $21.17B | $20.93B | $20.74B | $21.02B | $21.25B | $20.86B | $21.92B | $22.12B | $22.37B | · | $22.45B | $22.41B | $22.22B | |
| Shares Outstanding | 584,200,000 | · | · | · | 584,200,000 | · | · | · | 584,200,000 | · | · | · | 584,200,000 | · | · | · |
Грошовий потік 15
| Метрика | Тенденція | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $101M | $97M | $95M | $95M | $98M | $98M | $99M | $109M | $96M | $99M | $97M | $93M | $92M | $92M | $93M | |
| Stock-based Comp | $5M | $17M | $14M | $20M | $5M | $6M | $9M | $21M | $12M | $15M | $6M | $-3M | $10M | $10M | $36M | $23M | |
| Deferred Tax | · | · | · | · | $418M | $-221M | $-210M | $-210M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $15M | |
| Other Non-cash | · | · | · | $-159M | · | · | · | $-108M | · | · | · | $30M | · | · | · | $225M | |
| Operating Cash Flow | $506M | $564M | $211M | $121M | $346M | $592M | $486M | $269M | $484M | $677M | $411M | $444M | $292M | $406M | $34M | $264M | |
| CapEx | $109M | $96M | $72M | $147M | $85M | $89M | $82M | $133M | $78M | $96M | $70M | $144M | $95M | $79M | $63M | $125M | |
| Investing Cash Flow | $-108M | $-96M | $-35M | $502M | $-85M | $-91M | $-80M | $-286M | $-79M | $-92M | $-66M | $-138M | $-95M | $-78M | $-58M | $-123M | |
| Net Debt Issued | · | · | · | $-18M | · | · | · | $-15M | · | · | · | $-504M | · | · | · | $-11M | |
| Stock Repurchased | $0 | $0 | $300.0K | $15M | $0 | $0 | $0 | $64M | · | $0 | $0 | $0 | $0 | $0 | $100M | $50M | |
| Net Stock Activity | · | · | · | $-15M | · | · | · | $-64M | · | · | · | $0 | · | · | · | $-50M | |
| Dividends Paid | $168M | $167M | $168M | $167M | $167M | $167M | $168M | $167M | $167M | $167M | $167M | $157M | $157M | $158M | $159M | $150M | |
| Financing Cash Flow | $-235M | $-462M | $-827M | $7M | $-244M | $-489M | $-495M | $70M | $-406M | $-567M | $-376M | $-307M | $-177M | $-297M | $-3M | $-154M | |
| Net Change in Cash | $163M | $8M | $-652M | $630M | $19M | $12M | $-91M | $50M | $-300.0K | $16M | $-30M | $-600.0K | $23M | $32M | $-28M | $-16M | |
| Free Cash Flow | · | · | · | $-26M | · | · | · | $136M | · | · | · | $300M | · | · | · | $138M |
Прибутковість 8
| Метрика | Тенденція | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 23.6% | 23.4% | 24.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 10.1% | -20.1% | 13.2% | · | 13.9% | 14.8% | 17.7% | · | 19.1% | 16.9% | 18.1% | · | 18.8% | 19.8% | 2.1% | |
| Net Margin | · | 7.2% | -22.3% | 6.2% | · | 5.1% | 8.9% | 16.7% | · | 10.2% | 8.9% | 11.0% | · | 11.1% | 11.5% | -2.7% | |
| Pretax Margin | · | 8.2% | -22.0% | 11.0% | · | 6.7% | 10.8% | 11.7% | · | 12.0% | 10.4% | 13.2% | · | 12.7% | 13.8% | -3.9% | |
| EBITDA Margin | · | 13.7% | -16.8% | 16.8% | · | 13.9% | 14.8% | 21.2% | · | 19.1% | 16.9% | 21.4% | · | 18.8% | 19.8% | 5.3% | |
| ROA | · | 1.0% | -3.3% | 0.78% | · | 0.68% | 1.3% | 2.1% | · | 1.4% | 1.3% | 1.4% | · | 1.5% | 1.7% | -0.35% | |
| ROE | · | 2.4% | -7.9% | 1.9% | · | 1.6% | 3.2% | 5.3% | · | 3.4% | 3.2% | 3.7% | · | 3.9% | 4.4% | -0.91% | |
| ROIC | · | 2.9% | -7.1% | 2.2% | · | 3.1% | 3.9% | 7.1% | · | 4.6% | 3.9% | 4.2% | · | 4.5% | 5.3% | 0.80% |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.9 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | |
| Quick Ratio | · | 0.3 | 0.2 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 |
Ефективність 3
| Метрика | Тенденція | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | |
| Receivables Turnover | · | 3.7 | 3.5 | 3.1 | · | 3.4 | 3.5 | 2.9 | · | 3.2 | 3.4 | 3.3 | · | 3.3 | 3.5 | 3.6 |
Оцінка (TTM) 5
| Метрика | Тенденція | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $11.24B | $11.65B | $11.46B | · | $11.86B | $12.23B | $11.94B | · | $12.23B | $12.51B | $12.21B | · | $12.22B | $12.19B | $11.53B | |
| Net Income TTM | · | $-154M | $-70M | $1.06B | · | $1.21B | $1.35B | $1.38B | · | $1.26B | $1.33B | $966M | · | $864M | $798M | $652M | |
| P/E | · | -56.0 | -111.1 | 8.9 | · | 10.3 | 9.8 | 10.6 | · | 10.8 | 10.3 | 14.9 | · | 20.4 | 22.5 | 25.9 | |
| Earnings Yield | · | -1.8% | -0.90% | 11.2% | · | 9.7% | 10.2% | 9.4% | · | 9.3% | 9.7% | 6.7% | · | 4.9% | 4.5% | 3.9% | |
| Payout Ratio | · | · | · | 101.6% | · | · | · | 35.8% | · | · | · | 49.2% | · | · | · | -193.6% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Виручка | $11.28B | $11.61B | $12.05B | $12.28B | $11.54B |
| Валова маржа % | 23.9% | 25.9% | — | — | — |
| Операційна маржа % | -14.4% | 11.8% | 9.8% | 11.9% | 13.8% |
| Чистий прибуток | $-1.92B | $1.15B | $347M | $684M | $888M |
| Розбавлений EPS | $-4.00 | $2.40 | $0.72 | $1.42 | $1.84 |
Баланс
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 1.1 | 0.9 | 1.0 | 1.1 | 1.0 |
| Поточний коефіцієнт | 0.9 | 0.7 | 1.0 | 0.8 | 0.9 |
| Коефіцієнт швидкої ліквідності | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 |
Грошовий потік
| 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $979M | $1.30B | $1.63B | $633M | $713M |
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) 876 подавачів звітності · $3.9B 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 |
|---|---|---|---|---|
| 159 (+13 проти попереднього кв.) | 146 (+29 проти попереднього кв.) | 330 (+50 проти попереднього кв.) | 195 (-52 проти попереднього кв.) | +74.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $393 123 407 | 29 206 791 | 10,01% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $290 254 738 | 21 564 245 | 7,39% | Акції |
| STATE STREET CORP | $222 643 435 | 16 541 117 | 5,67% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $200 255 310 | 14 877 810 | 5,10% | Акції |
| TWO SIGMA INVESTMENTS, LP | $177 472 792 | 13 185 200 | 4,52% | Акції |
| TWO SIGMA ADVISERS, LP | $156 551 640 | 9 044 000 | 3,99% | Акції |
| GOLDMAN SACHS GROUP INC | $116 267 682 | 8 638 015 | 2,96% | Акції |
| Ilex Capital Partners (UK) LLP | $108 857 077 | 8 087 450 | 2,77% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $98 970 873 | 7 350 731 | 2,52% | Акції |
| Qube Research & Technologies Ltd | $93 044 646 | 6 912 678 | 2,37% | Акції |
| Quantinno Capital Management LP | $91 990 644 | 6 834 371 | 2,34% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $75 587 820 | 5 615 737 | 1,93% | Акції |
| FIRST TRUST ADVISORS LP | $69 374 136 | 5 154 098 | 1,77% | Акції |
| CITADEL ADVISORS LLC | $64 450 976 | 4 788 334 | 1,64% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62 859 169 | 4 670 072 | 1,60% | Акції |
| MILLENNIUM MANAGEMENT LLC | $59 960 948 | 4 454 751 | 1,53% | Акції |
| BARCLAYS PLC | $52 480 164 | 3 898 972 | 1,34% | Акції |
| Brandywine Global Investment Management, LLC | $47 340 669 | 2 734 874 | 1,21% | Акції |
| BlackRock, Inc. | $46 925 760 | 3 486 312 | 1,20% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45 046 838 | 3 346 719 | 1,15% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $40 796 062 | 3 030 911 | 1,04% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 776 836 | 2 806 600 | 0,96% | Опціон кол |
| Gotham Asset Management, LLC | $34 436 293 | 2 558 417 | 0,88% | Акції |
| PRUDENTIAL FINANCIAL INC | $34 088 190 | 2 532 555 | 0,87% | Акції |
| WILSEY ASSET MANAGEMENT INC | $31 914 815 | 2 371 086 | 0,81% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $30 838 381 | 2 291 113 | 0,79% | Акції |
| Freestone Grove Partners LP | $30 315 756 | 2 252 285 | 0,77% | Акції |
| NORGES BANK | $28 908 769 | 2 147 754 | 0,74% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 429 203 | 2 112 125 | 0,72% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 224 274 | 2 096 900 | 0,72% | Опціон пут |
| AMERIPRISE FINANCIAL INC | $27 728 635 | 2 060 074 | 0,71% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $26 355 972 | 1 958 096 | 0,67% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $24 933 048 | 1 852 381 | 0,64% | Акції |
| Public Sector Pension Investment Board | $22 015 714 | 1 635 640 | 0,56% | Акції |
| Corient Private Wealth LP | $18 865 403 | 1 401 621 | 0,48% | Акції |
| VANGUARD GROUP INC | $18 257 428 | 1 054 733 | 0,47% | Акції |
| BANK OF AMERICA CORP /DE/ | $18 102 349 | 1 344 900 | 0,46% | Акції |
| Quinn Opportunity Partners LLC | $17 255 114 | 1 281 955 | 0,44% | Акції |
| CITADEL ADVISORS LLC | $16 736 164 | 1 243 400 | 0,43% | Опціон кол |
| CITADEL ADVISORS LLC | $15 291 906 | 1 136 100 | 0,39% | Опціон пут |
| Swiss Life Asset Management Ltd | $14 847 161 | 1 103 058 | 0,38% | Акції |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14 684 645 | 1 090 984 | 0,37% | Акції |
| JANE STREET GROUP, LLC | $13 920 332 | 1 034 200 | 0,35% | Опціон пут |
| JANE STREET GROUP, LLC | $13 578 448 | 1 008 800 | 0,35% | Опціон кол |
| BANK OF MONTREAL /CAN/ | $13 165 563 | 978 125 | 0,34% | Акції |
| LEVEL FOUR ADVISORY SERVICES, LLC | $13 125 531 | 975 150 | 0,33% | Акції |
| Swiss National Bank | $12 921 600 | 960 000 | 0,33% | Акції |
| MORGAN STANLEY | $12 869 797 | 956 151 | 0,33% | Акції |
| RHUMBLINE ADVISERS | $11 888 510 | 883 251 | 0,30% | Акції |
| UMB Bank, n.a. | $11 552 449 | 858 280 | 0,29% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $11 541 385 | 857 458 | 0,29% | Акції |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11 442 412 | 661 029 | 0,29% | Акції |
| JANE STREET GROUP, LLC | $11 113 707 | 825 684 | 0,28% | Акції |
| California Public Employees Retirement System | $10 358 978 | 769 612 | 0,26% | Акції |
| QSM Asset Management Ltd | $10 264 863 | 753 661 | 0,26% | Акції |
| Legal & General Group Plc | $10 151 559 | 754 202 | 0,26% | Акції |
| LPL Financial LLC | $9 919 623 | 736 971 | 0,25% | Акції |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $9 348 145 | 694 513 | 0,24% | Акції |
| RAYMOND JAMES FINANCIAL INC | $9 305 592 | 691 352 | 0,24% | Акції |
| Saba Capital Management, L.P. | $9 194 849 | 683 124 | 0,23% | Акції |
| Squarepoint Ops LLC | $8 761 356 | 650 918 | 0,22% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 760 504 | 557 284 | 0,22% | Акції |
| CAPITAL FUND MANAGEMENT S.A. | $8 672 897 | 644 346 | 0,22% | Акції |
| Ensign Peak Advisors, Inc | $8 661 335 | 643 487 | 0,22% | Акції |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $8 122 922 | 603 486 | 0,21% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $7 976 285 | 592 592 | 0,20% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7 749 174 | 492 950 | 0,20% | Акції |
| Mariner, LLC | $7 651 594 | 568 254 | 0,19% | Акції |
| UBS Group AG | $7 540 346 | 560 204 | 0,19% | Акції |
| ALLIANCEBERNSTEIN L.P. | $7 161 325 | 455 555 | 0,18% | Акції |
| STIFEL FINANCIAL CORP | $7 053 361 | 524 020 | 0,18% | Акції |
| Sound Income Strategies, LLC | $6 943 094 | 515 832 | 0,18% | Акції |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6 898 920 | 512 550 | 0,18% | Акції |
| MERCER GLOBAL ADVISORS INC /ADV | $6 810 090 | 505 950 | 0,17% | Акції |
| FIRST CITIZENS BANK & TRUST CO | $6 777 769 | 503 549 | 0,17% | Акції |
| Lombard Odier Asset Management (USA) Corp | $6 730 000 | 500 000 | 0,17% | Опціон кол |
| BNP PARIBAS FINANCIAL MARKETS | $6 550 982 | 486 700 | 0,17% | Акції |
| Envestnet Portfolio Solutions, Inc. | $6 390 727 | 474 794 | 0,16% | Акції |
| Holocene Advisors, LP | $6 281 917 | 466 710 | 0,16% | Акції |
| MACKENZIE FINANCIAL CORP | $6 249 195 | 464 279 | 0,16% | Акції |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6 237 456 | 490 901 | 0,16% | Акції |
| Man Group plc | $6 207 119 | 461 153 | 0,16% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 190 416 | 459 912 | 0,16% | Акції |
| Allianz Asset Management GmbH | $6 149 914 | 456 903 | 0,16% | Акції |
| D. E. Shaw & Co., Inc. | $6 120 262 | 454 700 | 0,16% | Опціон кол |
| MILLENNIUM MANAGEMENT LLC | $6 031 426 | 448 100 | 0,15% | Опціон кол |
| Squarepoint Ops LLC | $5 900 864 | 438 400 | 0,15% | Опціон пут |
| Advisors Asset Management, Inc. | $5 875 674 | 211 736 | 0,15% | Акції |
| TUDOR INVESTMENT CORP ET AL | $5 685 881 | 422 428 | 0,14% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 634 800 | 418 633 | 0,14% | Акції |
| DARK FOREST CAPITAL MANAGEMENT LP | $5 507 482 | 409 174 | 0,14% | Акції |
| Vanguard Global Advisers, LLC | $5 347 604 | 397 296 | 0,14% | Акції |
| Focus Partners Wealth | $5 297 161 | 393 489 | 0,13% | Акції |
| STOREBRAND ASSET MANAGEMENT AS | $5 256 426 | 390 522 | 0,13% | Акції |
| Trexquant Investment LP | $5 240 961 | 389 373 | 0,13% | Акції |
| GENDELL JEFFREY L | $5 168 640 | 384 000 | 0,13% | Акції |
| Tower Research Capital LLC (TRC) | $5 072 374 | 376 848 | 0,13% | Акції |
| Balyasny Asset Management L.P. | $5 047 500 | 375 000 | 0,13% | Опціон пут |
| ALPS ADVISORS INC | $4 953 643 | 368 027 | 0,13% | Акції |
| Pekin Hardy Strauss, Inc. | $4 777 600 | 354 948 | 0,12% | Акції |
Інсайдери компанії 78 інсайдерів · 40 керівники · 37 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| John P Brase | President and CEO | 22 липня 2026 р. A | 35 000 | 1 | 0 | $510 650 |
| Sean Connolly | President and CEO | 23 липня 2023 р. M | 1 002 702 | 0 | 0 | $0 |
| Gary M Rodkin | President and CEO | 16 липня 2014 р. F | 698 475 | 0 | 0 | $0 |
| Bruce Rohde | Chairman, CEO & President | 30 вересня 2005 р. M | 418 751 | 0 | 0 | $0 |
| David S Marberger | EVP and CFO | 24 липня 2026 р. M | 359 322 | 0 | 0 | $0 |
| John Gehring | EVP and CFO | 15 липня 2016 р. F | 62 838 | 0 | 0 | $0 |
| Frank S Sklarsky | Exec. VP & CFO | 05 жовтня 2006 р. M | 50 000 | 0 | 0 | $0 |
| Thomas P. Werner | President, Commercial Foods | 15 липня 2016 р. M | 11 022 | 0 | 0 | $0 |
| Anita L Wheeler | President ConAgra Foundation | 25 липня 2005 р. A | 3 311 | 0 | 0 | $0 |
| Thomas M Mcgough | EVP & COO | 24 липня 2026 р. M | 271 967 | 0 | 0 | $0 |
| Darren Serrao | EVP & Co-COO | 23 липня 2023 р. M | 156 660 | 0 | 0 | $0 |
| Melissa C. Napier | SVP, Corporate Controller | 24 липня 2026 р. M | 5 469 | 0 | 0 | $0 |
| Carey Bartell | EVP, GC and Corp. Secretary | 24 липня 2026 р. M | 60 221 | 0 | 0 | $0 |
| Alexandre Eboli | EVP, Chief SC & Transformation | 24 липня 2026 р. M | 80 176 | 0 | 0 | $0 |
| Noelle O'Mara | EVP & President, R & F | 24 липня 2026 р. M | 58 102 | 0 | 0 | $0 |
| Charisse Brock | EVP, Chief HR Officer | 24 липня 2026 р. M | 189 060 | 0 | 0 | $0 |
| William Eric Johnson | SVP, Corporate Controller | 01 жовтня 2023 р. M | 3 518 | 0 | 0 | $0 |
| Robert G Wise | SVP, Corporate Controller | 23 липня 2023 р. M | 36 447 | 0 | 0 | $0 |
| Colleen Batcheler | EVP Gen Counsel & Corp Secty | 19 квітня 2022 р. M | 159 944 | 0 | 0 | $0 |
| David Biegger | EVP,Chief Supply Chain Officer | 31 липня 2020 р. S | 66 697 | 0 | 0 | $0 |
| Scott E Messel | SVP, Treasurer&Asst. Secretary | 12 квітня 2016 р. M | 105 549 | 0 | 0 | $0 |
| Albert D. Bolles | EVP & Chief Tech & Op Officer | 17 липня 2015 р. F | 57 774 | 0 | 0 | $0 |
| Nicole B Theophilus | EVP, Chief HR Officer | 17 липня 2015 р. F | 53 692 | 0 | 0 | $0 |
| Paul T Maass | Pres-Private Brnds & Comml Fds | 05 січня 2015 р. M | 63 060 | 0 | 0 | $0 |
| Brian L Keck | EVP, CAO | 26 лютого 2014 р. M | 37 314 | 0 | 0 | $0 |
| Patrick Douglas Linehan | SVP, Corporate Controller | 19 липня 2011 р. F | 21 519 | 0 | 0 | $0 |
| Robert Francis Sharpe JR | EVP CAO & Pres,Commercial | 25 липня 2010 р. A | 164 616 | 0 | 0 | $0 |
| Peter M Perez | EVP Human Resources | 24 липня 2009 р. F | 111 615 | 0 | 0 | $0 |
| Chris Wright Klinefelter | VP Investor Relations | 02 червня 2008 р. M | 13 457 | 0 | 0 | $0 |
| Owen Johnson | EVP & Chf Administrative Offr | 25 липня 2007 р. F | 66 684 | 0 | 0 | $0 |
| Joan Kai Chow | Chief Marketing Officer | 17 липня 2007 р. A | — | 0 | 0 | $0 |
| Jacqueline K Heslop Mccook | EVP Intl & Chief Growth Offr | 13 липня 2006 р. A | — | 0 | 0 | $0 |
| Kevin P Adams | EVP Operational Support | 13 січня 2006 р. M | 41 791 | 0 | 0 | $0 |
| James H Hardy JR | EVP Product Supply | 01 грудня 2005 р. A | — | 0 | 0 | $0 |
| Michael A Fernandez | SVP Corp Affrs & Chf Comm Ofr | 25 вересня 2005 р. F | 15 597 | 0 | 0 | $0 |
| Patricia Verduin | SVP & Dir Ofc Prod Qual & Devt | 25 липня 2005 р. A | — | 0 | 0 | $0 |
| Michael D Walter | VP Public Affrs & Chf Econ | 25 липня 2005 р. A | 59 267 | 0 | 0 | $0 |
| Dwight J Goslee | EVP Strategic Development | 02 серпня 2004 р. M | 75 484 | 0 | 0 | $0 |
| Kenneth W Gerhardt | SR VP & CIO | 30 травня 2004 р. M | 54 281 | 0 | 0 | $0 |
| James P Odonnell | EVP | 30 травня 2004 р. M | 139 113 | 0 | 0 | $0 |
| Francisco Fraga | Директор | 01 червня 2026 р. A | 31 866 | 0 | 0 | $0 |
| George Dowdie | Директор | 01 червня 2026 р. A | 39 259 | 0 | 0 | $0 |
| Denise Paulonis | Директор | 01 червня 2026 р. A | 36 246 | 0 | 0 | $0 |
| Pietro Satriano | Директор | 01 червня 2026 р. A | 16 097 | 0 | 0 | $0 |
| John J Mulligan | Директор | 01 червня 2026 р. A | 33 597 | 0 | 0 | $0 |
| Anil Arora | Директор | 01 червня 2026 р. A | 20 822 | 0 | 0 | $0 |
| Melissa Lora | Директор | 01 червня 2026 р. A | 60 675 | 0 | 0 | $0 |
| Ruth Ann Marshall | Директор | 01 червня 2026 р. A | 221 535 | 0 | 0 | $0 |
| Emanuel Chirico | Директор | 01 червня 2026 р. A | 76 159 | 0 | 0 | $0 |
| Thomas K Brown | Директор | 01 червня 2026 р. A | 73 472 | 1 | 0 | $187 200 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 2 холдинги
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 |
|---|---|---|---|---|---|
| JANA PARTNERS LLC ×4 подання | 06 січня 2017 р. | — | Первинна подача | — | SEC |
| ConAgra Foods, Inc. ×6 подання | 09 серпня 2005 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 129 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 12,44% | 352 109 SH | 08 серпня 2026 р. | Щоденно |
| XSHD · Invesco Exchange-Traded Fund Trust … | 3,17% | 153 977 SH | 08 серпня 2026 р. | Щоденно |
| DIV · Global X Funds | 1,52% | 793 668 NS | 30 квітня 2026 р. | N-PORT |
| SPDV · ETF Series Solutions | 1,51% | 94 681 NS | 30 квітня 2026 р. | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,95% | 190 221 SH | 08 серпня 2026 р. | Щоденно |
| IJS · iShares Trust | 0,76% | 4 260 133 SH | 08 серпня 2026 р. | Щоденно |
| HIDV · AB Active ETFs, Inc. | 0,73% | 104 857 NS | 31 травня 2026 р. | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,69% | 1 015 210 SH | 08 серпня 2026 р. | Щоденно |
| DVY · iShares Trust | 0,59% | 9 383 850 SH | 08 серпня 2026 р. | Щоденно |
| OUSM · ALPS ETF Trust | 0,53% | 346 728 NS | 31 травня 2026 р. | N-PORT |
| SMMV · iShares Trust | 0,47% | 91 473 SH | 08 серпня 2026 р. | Щоденно |
| AUSF · Global X Funds | 0,45% | 287 380 NS | 31 травня 2026 р. | N-PORT |
| COPY · RBB Fund Trust | 0,45% | 115 831 NS | 31 травня 2026 р. | N-PORT |
| DFSV · Dimensional ETF Trust | 0,44% | 2 281 577 NS | 30 квітня 2026 р. | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,39% | 2 638 486 SH | 08 серпня 2026 р. | Щоденно |
| IJR · iShares Trust | 0,39% | 29 176 161 SH | 08 серпня 2026 р. | Щоденно |
| NUSC · Nushares ETF Trust | 0,35% | 314 231 NS | 30 квітня 2026 р. | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,35% | 1 672 491 SH | 08 серпня 2026 р. | Щоденно |
| FSTA · FIDELITY COVINGTON TRUST | 0,33% | 332 485 NS | 30 квітня 2026 р. | N-PORT |
| IYK · iShares Trust | 0,32% | 309 201 SH | 08 серпня 2026 р. | Щоденно |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,31% | 43 835 NS | 31 травня 2026 р. | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 89 434 NS | 30 квітня 2026 р. | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,27% | 59 497 NS | 30 квітня 2026 р. | N-PORT |
| DFAT · Dimensional ETF Trust | 0,27% | 2 579 287 NS | 30 квітня 2026 р. | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,25% | 8 855 000 | 08 серпня 2026 р. | Щоденно |
| UGE · ProShares Trust | 0,23% | 2 038 NS | 31 травня 2026 р. | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 68 054 NS | 30 квітня 2026 р. | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,22% | 10 263 000 | 08 серпня 2026 р. | Щоденно |
| ISCV · iShares Trust | 0,21% | 100 984 SH | 08 серпня 2026 р. | Щоденно |
| ITAN · EA Series Trust | 0,20% | 13 271 NS | 29 травня 2026 р. | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 106 992 SH | 08 серпня 2026 р. | Щоденно |
| DFVE · DoubleLine ETF Trust | 0,19% | 3 360 NS | 31 березня 2026 р. | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,19% | 298 771 NS | 30 квітня 2026 р. | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 80 772 NS | 30 квітня 2026 р. | N-PORT |
| ESML · iShares Trust | 0,16% | 306 118 SH | 08 серпня 2026 р. | Щоденно |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 185 000 | 08 серпня 2026 р. | Щоденно |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 6 951 863 SH | 08 серпня 2026 р. | Щоденно |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 193 496 NS | 30 квітня 2026 р. | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 590 000 | 08 серпня 2026 р. | Щоденно |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 1 291 734 NS | 31 травня 2026 р. | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 59 581 NS | 30 квітня 2026 р. | N-PORT |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,11% | 58 132 500 PA | 08 серпня 2026 р. | Щоденно |
| SMLF · iShares Trust | 0,11% | 308 692 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,11% | 20 861 SH | 08 серпня 2026 р. | Щоденно |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 63 564 SH | 08 серпня 2026 р. | Щоденно |
| VUSB · VANGUARD BOND INDEX FUNDS | 0,10% | 8 897 000 PA | 08 серпня 2026 р. | Щоденно |
| SMMD · iShares Trust | 0,10% | 240 254 SH | 08 серпня 2026 р. | Щоденно |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,09% | 22 655 NS | 31 травня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 827 736 NS | 30 квітня 2026 р. | N-PORT |
| PALC · Pacer Funds Trust | 0,08% | 13 397 NS | 30 квітня 2026 р. | N-PORT |