CE Celanese Corporation Common Stock
Про Celanese Corporation Common Stock Огляд компанії з Wikipedia
Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).
Детальніше
Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).
Celanese operates 25 production plants and six research centers in 11 countries, mainly in North America, Europe, and Asia. The company owns and operates the world's three largest acetic acid plants: one in the Clear Lake area of Pasadena, Texas, one on Jurong Island in Singapore, and a third in Nanjing, China.
During 2018 Celanese along with 90 additional Fortune 500 companies "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017
History
In 1918, the American Cellulose & Chemical Manufacturing Company (known as Amcelle) was founded in New York City by Swiss chemist Camille Dreyfus. The American Cellulose and Chemical Manufacturing Co. Ltd plant in Cumberland, Maryland, originated in 1918 during World War I to produce cheaper fabric for airplane manufacturing.
The plant location was chosen inland to protect against potential Zeppelin attacks. It was also situated in proximity to a ready source of water at the Potomac River and easy access to coal supplies and railroad lines. After a series of delays, production began on Christmas Day, 1924 with a series of cellulose acetate commercial fabrics and yarns intended as alternatives to silk.
The plant closed in 1983, and was later torn down to provide a space for a new state prison. The company introduced the word "Celanese", a combination of "cellulose" and "ease" in 1925, seeking to promote the ease of cleaning and care of their acetate yarn, or artificial silk, fabrics. They officially took this name in 1927, becoming Celanese Corporation of America.
After World War II
In 1947, Celanese started producing acetate fiber at its plant near Ocotlán, Jalisco, Mexico. This plant closed in 2019. By 1958, Celanese had 13 domestic plants, three research and development centers, some 30 groups of products, and approximately 13,000 employees.
In 1959, Celanese commissioned Edward Durell Stone, a 20th-century American architect, to build the "Celanese House", a model home in New Canaan, Connecticut, to showcase the company's new materials and styles.
Celanese bought certain operations of the British chemicals firm Imperial Chemical Industries (ICI) in 1982. This included the Fiber Industries Incorporated plant in Salisbury, North Carolina, which became part of Invista in 2004.
In 1983, Celanese built a $20 million plant in Rock Hill, South Carolina, to produce polybenzimidazole (PBI), a material used to fabricate high-performance protective apparel used in firefighters' gear and astronaut space suits. Celanese spun off its pharmaceutical business as Celgene in 1986. In 1987, Hoechst AG acquired Celanese Corporation and merged it with its American subsidiary, American Hoechst, to form Hoechst Celanese Corporation. In 1989, Hoechst Celanese moved to buy out the remaining shareholders of Hoechst Celanese Canada and thus to fully privatize the Canadian unit in a deal worth $210 million. In 1998, in a $2.7 billion deal, Hoechst Celanese sold its Trevira division to a consortium between Houston-based KoSa, a joint venture of Koch Industries, IMASAB S.A., and Grupo Xtra, both of Mexico. Also in 1998, Hoechst combined most of its industrial-chemical operations into a new company, Celanese AG. In 1999, Hoechst spun off Celanese AG as a publicly-traded German corporation, cross-listed on both the Frankfurt and New York stock exchanges as "CZZ" and "CZ", respectively. This was done in a vast corporate restructuring associated with the parent's merger with Rhone-Poulenc.
2000- present
On December 16, 2003, the U.S. private-equity firm Blackstone Group announced a takeover offer for Celanese, after two years of wooing management. Shareholders formally approved the offer from Blackstone on 16 June 2004, and Blackstone completed the acquisition of Celanese AG. The company was delisted from the New York Stock Exchange, and Blackstone changed the entity's name back to "Celanese Corporation". Under Blackstone, a number of streamlining initiatives were undertaken, and several acquisitions were made.
On January 21, 2005, Celanese Corporation conducted an initial public offering and became a publicly-traded corporation traded on the New York Stock Exchange under the symbol "CE". When Blackstone sold the last of its shares in 2007, it had made five times what it had invested: Blackstone and its co-investors collected a $2.9 billion profit. In June 2009, the company sold its polyvinyl alcohol (PVOH) business to Sekisui Chemical Co., Ltd. As of 2012 Celanese had a process to make ethanol from natural gas. During 2018 Celanese, along with 90 additional Fortune 500 companies, "paid an effective federal tax rate of 0% or less" as a result of Donald Trump's Tax Cuts and Jobs Act of 2017.
In late 2020, Celanese sold their 45% stake in Polyplastics to Daicel, who already owned 55% of the company. This transaction resulted in Daicel attaining full ownership of Polyplastics.
Class-action lawsuits
In 1985, Hoechst Celanese was named (along with Shell Oil and US Brass) as a defendant in a class action lawsuit for $7 billion in both past and potential future damages for which they were accused of being liable because of leaks in their polybutylene (PB) plumbing-systems. The lawsuit alleged a complex scheme to mislead buyers into believing that PB plumbing systems were suitable for use as distribution systems for potable water and purportedly enjoying a lifetime of 50 years' service. According to the lawsuit, scientists from the defendants allegedly reported that the PB plumbing systems would degrade even when exposed to low concentrations of chlorine typically found in municipal water-systems. The lawsuit claimed that in spite of this knowledge, the defendants concealed the information and continued to market these products (Shell supplying PB resins to water-pipe manufacturers and Hoechst Celanese providing acetal resins to manufacturers of pipe-fittings) until approximately 1996. The lawsuit was settled in 1995 for US$950,000,000.
In January 2014, a class-action lawsuit was filed on behalf of the citizens of Cannon's Campground, seeking relief from health and environmental dangers posed by groundwater and surface-water contamination emanating from the Hoechst-Celanese manufacturing-plant in Spartanburg, South Carolina. The lawsuit alleged the dumping of a number of toxic chemicals into local waters, thus diminishing property-values and causing a number of illnesses. Hoechst Celanese asked the courts to dismiss these charges as spurious, claiming that its discharges have not caused substantial harm to anyone or to the environment, and further asserting that a 3-year limit on tort claims had expired, relieving the company of any responsibility for damages which might be eventually discovered.
Products
Acetyl intermediates
Acetyl intermediates is Celanese's largest segment, with a product range consisting of basic chemicals such as acetic acid, acetic anhydride, and vinyl acetate. Customers of acetyl intermediates and industrial specialties are in the chemical, paint and coatings, construction, and adhesive industries for polymerization.
Advanced engineered materials
Advanced engineered materials offers plastic polymers to customers in the automotive, electronics, telecommunications, and medical industries. Major products include engineered plastics for fuel system components (provided by Ticona, the engineering polymer business of Celanese), conveyor belts, electronics, safety systems, emissions filtration, and fluid handling. Polymer production is improved by the acquisition of SO.F.TER Group, Forlì, in Italy in 2016.
Consumer specialties
The food ingredients business Nutrinova produces the high intensity sweetener Sunett (acesulfame K), the preservatives Nutrinova, potassium sorbate, and sorbic acid, and other food ingredients. Major end-use markets include beverages, confections, baked goods, and dairy products. In 2021, Celanese ranked 7th on FoodTalks' Global Top 20 Food Preservative Companies list.
Celanese is one of the world's largest producers of cellulose acetate. Acetate products are primarily used in cigarette filters, as well as in the production of fashion apparel and linings. Celanese also manufactures Clarifoil cellulose acetate film that is wood pulp based and certified biodegradable and compostable in home and industrial composting conditions.
Industrial specialties
Industrial specialties, using the feedstock from acetyl intermediates, manufactures polymer and emulsions such as polyvinyl acetate emulsions, and specialty chemicals as ethylene vinyl acetate. Major end-use markets include polyvinyl alcohol producers, paper, mortar and gypsum, textiles, paints, coatings, and adhesives manufacturers.
Advanced fuel technology
TCX Technology is a hydrocarbon-based ethanol production process developed and marketed by Celanese and launched in November 2010. Celanese researchers developed the TCX Technology to create a fuel that helps countries reduce their need to import oil and gas. Celanese plans to invest $700 million to build one-to-two plants in China and one in Texas that will produce TCX-based ethanol.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
CE Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
CE 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 |
|---|---|
| 28 липня 2026 р. | $0,0300 |
| 27 квітня 2026 р. | $0,0300 |
| 24 лютого 2026 р. | $0,0300 |
| 28 жовтня 2025 р. | $0,0300 |
| 29 липня 2025 р. | $0,0300 |
| 28 квітня 2025 р. | $0,0300 |
| 25 лютого 2025 р. | $0,0300 |
| 30 жовтня 2024 р. | $0,7000 |
| 30 липня 2024 р. | $0,7000 |
| 26 квітня 2024 р. | $0,7000 |
| 16 лютого 2024 р. | $0,7000 |
| 27 жовтня 2023 р. | $0,7000 |
| 28 липня 2023 р. | $0,7000 |
| 28 квітня 2023 р. | $0,7000 |
| 17 лютого 2023 р. | $0,7000 |
| 28 жовтня 2022 р. | $0,7000 |
| 22 липня 2022 р. | $0,6800 |
| 27 квітня 2022 р. | $0,6800 |
| 18 лютого 2022 р. | $0,6800 |
| 29 жовтня 2021 р. | $0,6800 |
CE Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 8 30,8%
- Купівля 9 34,6%
- Утримувати 8 30,8%
- Продаж 1 3,8%
- Активний продаж 0 0,0%
12-місячна цільова ціна
16 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. | $2.45 | $2.30 | 0.15% |
| 31 березня 2026 р. | $0.85 | $0.89 | -0.04% |
| 31 грудня 2025 р. | $0.67 | $0.94 | -0.27% |
| 30 вересня 2025 р. | $1.34 | $1.26 | 0.08% |
| 30 червня 2025 р. | $1.44 | $1.44 | -0.00% |
| 31 березня 2025 р. | $0.57 | $0.39 | 0.18% |
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 |
|---|---|---|---|---|---|---|
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
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 | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Cost of Revenue | $7.59B | $7.93B | $8.34B | $7.29B | $5.86B | $4.36B | $4.69B | $5.18B | $4.63B | $3.98B | $4.36B | $5.19B | |
| Gross Profit | $1.95B | $2.34B | $2.58B | $2.38B | $2.68B | $1.29B | $1.61B | $1.97B | $1.51B | $1.41B | $1.32B | $1.62B | |
| R&D Expense | $125M | $130M | $146M | $112M | $86M | $74M | $67M | $72M | $73M | $78M | $119M | $86M | |
| SG&A Expense | $899M | $1.03B | $1.08B | $824M | $633M | $482M | $483M | $546M | $496M | $378M | $506M | $758M | |
| Operating Income | $-786M | $-720M | $1.67B | $1.38B | $1.95B | $664M | $834M | $1.33B | $857M | $934M | $326M | $758M | |
| Interest Expense | $701M | $676M | $720M | $405M | $91M | $109M | $115M | $125M | $122M | $120M | $119M | $147M | |
| Interest Income | $24M | $33M | $39M | $69M | $8M | $6M | $6M | $6M | $2M | $2M | $1M | $1M | |
| Other Non-op | $7M | $40M | $25M | $9M | $-5M | $5M | $-8M | $8M | $3M | $-2M | $-8M | $-4M | |
| Pretax Income | $-1.22B | $-1.02B | $1.16B | $1.42B | $2.25B | $2.25B | $988M | $1.51B | $1.07B | $1.03B | $488M | $941M | |
| Income Tax | $-90M | $507M | $-795M | $-489M | $330M | $247M | $124M | $292M | $213M | $122M | $201M | $314M | |
| Net Income | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| EPS (Basic) | $-10.64 | $-14.11 | $17.85 | $17.48 | $16.99 | $16.85 | $6.88 | $8.99 | $6.11 | $6.21 | $2.02 | $4.03 | |
| EPS (Diluted) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 | |
| Shares (Basic) | 109,530,303 | 109,273,779 | 108,848,962 | 108,380,082 | 111,224,017 | 117,817,445 | 123,925,697 | 134,305,269 | 137,902,667 | 144,939,433 | 150,838,050 | 155,012,370 | |
| Shares (Diluted) | 109,530,303 | 109,273,779 | 109,379,664 | 109,235,376 | 112,084,412 | 118,481,376 | 124,651,759 | 135,416,858 | 138,317,395 | 145,668,181 | 152,287,955 | 156,166,993 | |
| EBITDA | $-26M | $104M | $2.39B | $1.84B | $2.32B | $1.01B | $1.19B | $1.68B | $1.21B | $1.18B | $683M | $1.05B |
Баланс 28
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.51B | $536M | $955M | $463M | $439M | $576M | $638M | $967M | $780M | |
| Short-term Investments | · | · | · | · | $10M | $533M | $40M | $31M | $32M | $30M | $30M | $32M | |
| Receivables | $922M | $1.12B | $1.24B | $1.38B | $1.16B | $792M | $850M | $1.02B | $986M | $801M | $706M | $801M | |
| Inventory | $2.22B | $2.28B | $2.36B | $2.81B | $1.52B | $978M | $1.04B | $1.05B | $900M | $720M | $682M | $782M | |
| Other Current Assets | $251M | $266M | $272M | $241M | $80M | $55M | $43M | $40M | $54M | $60M | $49M | $33M | |
| Current Assets | $5.69B | $5.13B | $6.22B | $6.61B | $3.81B | $3.76B | $2.77B | $2.87B | $2.79B | $2.47B | $2.79B | $2.70B | |
| PP&E (Net) | $5.08B | $5.27B | $5.58B | $5.58B | $4.19B | $3.94B | $3.71B | $3.72B | $3.76B | $3.58B | $3.61B | $3.73B | |
| PP&E (Gross) | $10.31B | $9.84B | $9.66B | $9.27B | $7.68B | $7.22B | $6.67B | $6.52B | $6.35B | $5.82B | $5.65B | $5.55B | |
| Accum. Depreciation | $5.24B | $4.56B | $4.08B | $3.69B | $3.48B | $3.28B | $2.96B | $2.80B | $2.58B | $2.24B | $2.04B | $1.82B | |
| Goodwill | $4.17B | $5.39B | $6.98B | $7.14B | $1.41B | $1.17B | $1.07B | $1.06B | $1.00B | $796M | $705M | $749M | |
| Intangibles | $3.18B | $3.64B | $3.98B | $4.11B | $735M | $319M | $312M | $310M | $301M | $194M | $125M | $132M | |
| Other Non-current Assets | $601M | $555M | $524M | $547M | $521M | $411M | $338M | $290M | $338M | $307M | $300M | $355M | |
| Total Assets | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Accounts Payable | $1.28B | $1.23B | $1.51B | $1.52B | $1.16B | $797M | $780M | $819M | $807M | $625M | $587M | $757M | |
| Current Liabilities | $3.68B | $3.89B | $4.07B | $4.07B | $2.50B | $1.97B | $1.75B | $1.78B | $1.56B | $1.08B | $1.55B | $1.34B | |
| Capital Leases | $265M | $294M | $325M | $364M | $200M | $208M | $181M | $0 | · | · | · | · | |
| Deferred Tax | $512M | $923M | $999M | $1.24B | $555M | $509M | $257M | $255M | $211M | $130M | $136M | $141M | |
| Other Non-current Liabilities | $817M | $408M | $591M | $387M | $164M | $214M | $223M | $208M | $413M | $215M | $247M | $283M | |
| Long-term Debt | $12.61B | $12.53B | $13.40B | $13.95B | $3.72B | $3.67B | $3.46B | $3.35B | $3.40B | $2.94B | $2.54B | $2.63B | |
| Total Debt | · | · | · | · | · | · | $3.41B | $2.97B | $3.31B | $2.89B | $2.47B | $2.63B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $431M | $409M | $394M | $372M | $333M | $257M | $254M | $233M | $175M | $157M | $136M | $103M | |
| Retained Earnings | $9.88B | $11.05B | $12.93B | $11.27B | $9.68B | $8.09B | $6.40B | $5.85B | $4.92B | $4.32B | $3.62B | $3.49B | |
| Treasury Stock | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $4.49B | $3.85B | $2.85B | $2.03B | $1.53B | $1.03B | $611M | |
| AOCI | $-776M | $-848M | $-744M | $-518M | $-329M | $-328M | $-300M | $-247M | $-177M | $-358M | $-348M | $-165M | |
| Stockholders' Equity | $4.05B | $5.13B | $7.07B | $5.64B | $4.19B | $3.53B | $2.51B | $2.98B | $2.89B | $2.59B | $2.38B | $2.82B | |
| Liabilities + Equity | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Shares Outstanding | · | 109,327,556 | 108,906,426 | 108,473,932 | 108,023,735 | 114,168,464 | 119,555,207 | 128,095,849 | 135,769,256 | · | · | · |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $760M | $801M | $706M | $462M | $371M | $350M | $352M | $343M | $305M | $290M | $357M | $292M | |
| Stock-based Comp | $24M | $32M | $40M | $60M | $95M | $28M | $48M | $71M | $47M | $31M | $40M | $46M | |
| Deferred Tax | $-251M | $189M | $-965M | $-849M | $7M | $108M | $-17M | $333M | $-146M | $84M | $21M | $150M | |
| Amort. of Intangibles | $164M | $159M | $164M | $62M | $25M | $22M | $24M | $24M | $20M | $9M | $11M | $20M | |
| Other Non-cash | $1.78B | $1.46B | $153M | $252M | $-606M | $-1.13B | $219M | $-396M | $-246M | $-412M | $140M | $-148M | |
| Operating Cash Flow | $1.15B | $966M | $1.90B | $1.82B | $1.76B | $1.34B | $1.45B | $1.56B | $803M | $893M | $862M | $962M | |
| CapEx | $343M | $435M | $568M | $543M | $467M | $364M | $370M | $337M | $267M | $246M | $232M | $254M | |
| Investing Cash Flow | $-349M | $-470M | $-134M | $-11.14B | $-1.12B | $592M | $-493M | $-507M | $-549M | $-439M | $-558M | $-705M | |
| Debt Issued | $4.35B | $328M | $3.00B | $10.77B | $990M | $0 | $499M | $561M | $351M | $1.51B | $0 | $387M | |
| Net Debt Issued | $-300M | $-705M | $-659M | $10.24B | $204M | $-30M | $139M | $25M | $274M | $382M | $-24M | $-239M | |
| Stock Repurchased | · | $0 | $0 | $17M | $1.00B | $650M | $996M | $805M | $500M | $500M | $420M | $250M | |
| Net Stock Activity | · | $0 | $0 | $-17M | $-1.00B | $-650M | $-996M | $-805M | $-500M | $-500M | $-420M | $-250M | |
| Dividends Paid | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M | |
| Financing Cash Flow | $-513M | $-1.31B | $-1.46B | $10.29B | $-1.04B | $-1.47B | $-935M | $-1.17B | $-351M | $-759M | $-66M | $-415M | |
| Net Change in Cash | $301M | $-843M | $297M | $972M | $-419M | $492M | $24M | $-137M | $-62M | $-329M | $187M | $-204M | |
| Taxes Paid | $255M | $349M | $237M | $273M | $215M | $167M | $157M | $100M | $123M | $129M | $151M | $199M | |
| Free Cash Flow | $803M | $531M | $1.33B | $1.28B | $1.29B | $979M | $1.08B | $1.22B | $536M | $647M | $630M | $708M | |
| Levered FCF | $154M | $-491M | $130M | $732M | $1.21B | $882M | $983M | $1.12B | $438M | $541M | $560M | $610M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% | 22.9% | 25.5% | 27.6% | 24.7% | 26.1% | 23.2% | 23.8% | |
| Operating Margin | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% | 11.7% | 13.2% | 18.6% | 14.7% | 16.6% | 5.8% | 11.1% | |
| Net Margin | -12.2% | -14.8% | 17.9% | 19.6% | 22.1% | 35.1% | 13.5% | 16.9% | 13.7% | 16.7% | 5.4% | 9.2% | |
| Pretax Margin | -12.8% | -9.7% | 10.8% | 14.7% | 26.3% | 39.8% | 15.7% | 21.1% | 17.5% | 19.1% | 8.6% | 13.8% | |
| EBITDA Margin | -0.27% | 1.0% | 21.9% | 19.0% | 27.1% | 17.9% | 18.8% | 23.4% | 19.6% | 21.9% | 12.0% | 15.4% | |
| ROA | -5.2% | -6.2% | 7.4% | 9.9% | 16.5% | 19.5% | 9.1% | 12.8% | 9.4% | 10.6% | 3.5% | 7.0% | |
| ROE | -25.4% | -24.5% | 28.9% | 35.8% | 46.6% | 65.8% | 32.4% | 37.0% | 30.8% | 36.2% | 11.7% | 22.6% | |
| ROIC | -18.0% | -20.4% | 39.7% | 32.9% | 39.6% | 16.8% | 12.3% | 18.1% | 11.7% | 14.4% | 4.0% | 9.3% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 | 1.9 | 1.6 | 1.6 | 1.8 | 2.3 | 1.8 | 2.0 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 1.2 | 0.8 | 0.8 | 1.0 | 1.4 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| Interest Coverage | -1.1 | -1.0 | 2.3 | 3.4 | 21.4 | 6.1 | 7.3 | 10.7 | 7.4 | 7.4 | 2.7 | 5.2 |
Ефективність 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.4 | 4.7 | 4.3 | 4.5 | 5.3 | 5.7 | 5.7 | 6.0 | 6.5 | |
| Receivables Turnover | 9.3 | 8.7 | 8.3 | 7.6 | 8.7 | 6.9 | 6.7 | 7.1 | 6.9 | 7.2 | 7.5 | 8.2 |
Темпи зростання 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -6.0% | 13.0% | 13.3% | 51.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.45% | 6.3% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 2.4% | 2.9% | 0.66% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 2.6% | 0.21% | -4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -0.71% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -46.4% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Net Income TTM | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| Market Cap | · | $7.57B | $16.92B | $11.09B | $18.15B | $14.84B | $14.72B | $11.52B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $17.63B | $14.02B | · | · | · | · | |
| P/E | -4.0 | -4.9 | 8.7 | 5.9 | 10.0 | 7.8 | 18.0 | 10.1 | 17.6 | 12.7 | 33.7 | 15.0 | |
| P/S | · | 0.7 | 1.5 | 1.1 | 2.1 | 2.6 | 2.3 | 1.6 | · | · | · | · | |
| P/B | · | 1.5 | 2.4 | 2.0 | 4.3 | 4.2 | 5.9 | 3.9 | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 8.9 | 7.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 7.8 | 8.9 | 6.1 | 10.3 | 11.0 | 10.1 | 7.4 | · | · | · | · | |
| P / FCF | · | 14.2 | 12.7 | 8.7 | 14.1 | 15.2 | 13.6 | 9.4 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 14.9 | 8.4 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 16.3 | 11.5 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.8 | 2.0 | · | · | · | · | |
| Dividend Yield | · | 4.1% | 1.8% | 2.7% | 1.7% | 2.0% | 2.0% | 2.4% | · | · | · | · | |
| Earnings Yield | -25.2% | -20.4% | 11.4% | 17.0% | 10.0% | 12.9% | 5.6% | 9.9% | 5.7% | 7.8% | 3.0% | 6.7% | |
| Payout Ratio | -1.1% | -20.2% | 15.6% | 15.7% | 16.1% | 14.8% | 35.2% | 23.2% | 28.6% | 22.3% | 57.2% | 23.1% | |
| Annual Payout | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M |
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 | $2.75B | $2.34B | $2.20B | $2.42B | $2.53B | $2.39B | $2.36B | $2.65B | $2.65B | $2.61B | $2.56B | $2.72B | $2.79B | $2.85B | $2.35B | $2.30B | |
| Cost of Revenue | $2.13B | $1.87B | $1.78B | $1.90B | $2.00B | $1.92B | $1.84B | $2.03B | $2.01B | $2.06B | $1.96B | $2.05B | $2.11B | $2.22B | $1.96B | $1.75B | |
| Gross Profit | $618M | $468M | $420M | $521M | $534M | $474M | $522M | $619M | $641M | $554M | $593M | $673M | $686M | $631M | $384M | $546M | |
| R&D Expense | $29M | $28M | $32M | $31M | $31M | $31M | $31M | $32M | $33M | $34M | $32M | $32M | $40M | $42M | $37M | $25M | |
| SG&A Expense | $251M | $226M | $225M | $231M | $214M | $231M | $265M | $248M | $255M | $265M | $274M | $244M | $274M | $285M | $269M | $184M | |
| Operating Income | $276M | $214M | $88M | $-1.27B | $231M | $165M | $-1.43B | $245M | $250M | $210M | $237M | $842M | $335M | $251M | $56M | $308M | |
| Interest Expense | $186M | $183M | $177M | $177M | $177M | $170M | $164M | $169M | $174M | $169M | $178M | $178M | $182M | $182M | $168M | $154M | |
| Interest Income | $10M | $9M | $6M | $7M | $7M | $4M | $5M | $5M | $10M | $13M | $12M | $12M | $7M | $8M | $33M | $34M | |
| Other Non-op | $-17M | $1M | $0 | $4M | $1M | $2M | $0 | $15M | $13M | $12M | $23M | $4M | $4M | $-6M | $5M | $5M | |
| Pretax Income | $142M | $82M | $8M | $-1.36B | $133M | $-6M | $-1.54B | $180M | $183M | $157M | $110M | $714M | $216M | $121M | $-70M | $321M | |
| Income Tax | $11M | $33M | $-15M | $-7M | $-77M | $9M | $384M | $61M | $29M | $33M | $-580M | $-236M | $-4M | $25M | $-840M | $127M | |
| Net Income | $125M | $44M | $14M | $-1.36B | $197M | $-24M | $-1.93B | $113M | $155M | $121M | $681M | $951M | $220M | $91M | $767M | $191M | |
| EPS (Basic) | $1.14 | $0.40 | $0.12 | $-12.39 | $1.80 | $-0.22 | $-17.67 | $1.03 | $1.42 | $1.11 | $6.26 | $8.73 | $2.02 | $0.84 | $7.08 | $1.76 | |
| EPS (Diluted) | $1.13 | $0.40 | $0.13 | $-12.39 | $1.80 | $-0.22 | $-17.65 | $1.03 | $1.41 | $1.10 | $6.23 | $8.69 | $2.01 | $0.83 | $7.00 | $1.75 | |
| Shares (Basic) | 109,776,090 | 109,663,939 | -218,982,841 | 109,565,996 | 109,526,113 | 109,421,035 | -218,448,669 | 109,338,977 | 109,314,411 | 109,069,060 | -217,590,770 | 108,918,986 | 108,886,678 | 108,634,068 | -216,626,967 | 108,428,982 | |
| Shares (Diluted) | 110,249,548 | 109,978,947 | -219,191,124 | 109,565,996 | 109,734,396 | 109,421,035 | -219,322,650 | 109,535,037 | 109,547,401 | 109,513,991 | -218,554,419 | 109,439,486 | 109,306,331 | 109,188,266 | -217,871,520 | 109,065,970 | |
| EBITDA | $520M | $415M | · | $-1.08B | $423M | $348M | · | $451M | $442M | $431M | · | $1.01B | $507M | $423M | · | $408M |
Баланс 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1.29B | $1.10B | $922M | $1.04B | $1.22B | $1.24B | $1.12B | $1.37B | $1.26B | $1.29B | · | $1.34B | $1.34B | $1.61B | · | $1.12B | |
| Inventory | $2.31B | $2.28B | $2.22B | $2.21B | $2.29B | $2.31B | $2.28B | $2.56B | $2.46B | $2.35B | · | $2.34B | $2.51B | $2.75B | · | $1.72B | |
| Other Current Assets | $257M | $247M | $251M | $271M | $295M | $278M | $266M | $276M | $329M | $283M | · | $284M | $268M | $219M | · | $186M | |
| Current Assets | $5.79B | $5.97B | $5.69B | $6.09B | $5.67B | $5.42B | $5.13B | $5.71B | $5.90B | $5.95B | · | $5.89B | $6.25B | $6.45B | · | $13.19B | |
| PP&E (Net) | $4.81B | $4.94B | $5.08B | $5.17B | $5.30B | $5.26B | $5.27B | $5.43B | $5.38B | $5.47B | · | $5.47B | $5.54B | $5.59B | · | $4.09B | |
| PP&E (Gross) | · | · | $10.31B | · | · | · | $9.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.24B | $5.08B | $5.00B | $4.75B | $4.56B | $4.54B | $4.36B | $4.24B | · | $3.88B | $3.83B | $3.79B | · | $3.48B | |
| Goodwill | $4.15B | $4.16B | $4.17B | $4.17B | $5.47B | $5.41B | $5.39B | $7.00B | $6.90B | $6.93B | $6.98B | $6.99B | $7.06B | $7.14B | $7.14B | $1.29B | |
| Intangibles | $3.08B | $3.12B | $3.18B | $3.21B | $3.77B | $3.67B | $3.64B | $3.86B | $3.84B | $3.90B | · | $3.94B | $4.01B | $4.09B | · | $645M | |
| Other Non-current Assets | $605M | $608M | $601M | $546M | $525M | $543M | $555M | $554M | $579M | $537M | · | $535M | $523M | $553M | · | $695M | |
| Total Assets | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Accounts Payable | $1.49B | $1.44B | $1.28B | $1.25B | $1.28B | $1.31B | $1.23B | $1.45B | $1.54B | $1.45B | · | $1.26B | $1.24B | $1.45B | · | $1.13B | |
| Current Liabilities | $4.01B | $4.32B | $3.68B | $3.73B | $2.77B | $2.80B | $3.89B | $4.16B | $4.63B | $4.92B | · | $3.62B | $3.92B | $3.85B | · | $2.79B | |
| Capital Leases | $317M | $275M | $265M | $278M | $295M | $284M | $294M | $325M | $282M | $296M | · | $334M | $347M | $359M | · | $205M | |
| Deferred Tax | $458M | $512M | $512M | $669M | $704M | $924M | $923M | $1.01B | $1.04B | $1.02B | · | $1.22B | $1.22B | $1.22B | · | $640M | |
| Other Non-current Liabilities | $811M | $777M | $817M | $829M | $917M | $512M | $408M | $612M | $471M | $505M | · | $453M | $492M | $425M | · | $247M | |
| Long-term Debt | $12.01B | $12.60B | $12.61B | $12.77B | $12.88B | $12.56B | $12.53B | $12.76B | $13.00B | $13.44B | · | $13.43B | $14.00B | $14.02B | · | $12.40B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $12.29B | $12.89B | $13.40B | · | $11.36B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $450M | $439M | $431M | $425M | $419M | $413M | $409M | $397M | $394M | $383M | · | $386M | $383M | $365M | · | $356M | |
| Retained Earnings | $10.04B | $9.92B | $9.88B | $9.86B | $11.24B | $11.08B | $11.05B | $13.09B | $13.05B | $12.97B | · | $12.31B | $11.43B | $11.29B | · | $10.58B | |
| Treasury Stock | $5.48B | $5.48B | $5.48B | $5.48B | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $5.49B | · | $5.49B | $5.49B | $5.49B | · | $5.49B | |
| AOCI | $-842M | $-811M | $-776M | $-849M | $-903M | $-817M | $-848M | $-727M | $-792M | $-797M | · | $-713M | $-702M | $-502M | $-518M | $-498M | |
| Stockholders' Equity | $4.17B | $4.06B | $4.05B | $3.95B | $5.28B | $5.19B | $5.13B | $7.27B | $7.17B | $7.07B | $7.07B | $6.49B | $5.62B | $5.66B | $5.64B | $4.95B | |
| Liabilities + Equity | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Shares Outstanding | · | · | · | 109,504,355 | 109,501,876 | 109,403,403 | · | 109,266,368 | 109,262,563 | 109,210,286 | · | 108,854,038 | 108,847,435 | 108,786,738 | · | 108,386,739 |
Грошовий потік 18
| 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 | $244M | $201M | $196M | $194M | $190M | $180M | $185M | $203M | $192M | $221M | $189M | $173M | $172M | $172M | $153M | $100M | |
| Stock-based Comp | $10M | $8M | $5M | $7M | $7M | $5M | $9M | $3M | $10M | $10M | $4M | $4M | $18M | $14M | $13M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $177M | $8M | $10M | $-6M | $-683M | $-279M | $-4M | $1M | $-863M | $-1M | |
| Amort. of Intangibles | $39M | $40M | $40M | $42M | $42M | $40M | $40M | $40M | $38M | $41M | $40M | $41M | $42M | $41M | $30M | $10M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | $10M | $23M | · | $3M | |
| Other Non-cash | · | $-177M | · | · | · | $-127M | · | · | · | $-245M | · | · | · | $-374M | · | · | |
| Operating Cash Flow | $209M | $76M | $252M | $447M | $410M | $37M | $494M | $79M | $292M | $101M | $830M | $403M | $762M | $-96M | $541M | $467M | |
| CapEx | $62M | $66M | $84M | $64M | $93M | $102M | $105M | $88M | $105M | $137M | $128M | $131M | $145M | $164M | $143M | $139M | |
| Investing Cash Flow | $-59M | $425M | $-104M | $-59M | $-88M | $-98M | $-128M | $-100M | $-91M | $-151M | $-168M | $375M | $-163M | $-178M | $-10.71B | $-143M | |
| Debt Issued | $38M | $58M | $1.43B | $105M | $82M | $2.74B | $29M | $116M | $72M | $111M | $0 | $3.00B | $0 | $0 | $1.75B | · | |
| Net Debt Issued | · | $43M | · | · | · | $-77M | · | · | · | $105M | · | · | · | $-7M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $4M | $3M | $3M | $3M | $77M | $76M | $77M | $77M | $77M | $76M | $76M | $76M | $77M | $73M | |
| Financing Cash Flow | $-546M | $-3M | $-324M | $-118M | $-116M | $45M | $-189M | $-376M | $-489M | $-259M | $-240M | $-700M | $-447M | $-69M | $1.94B | $8.60B | |
| Net Change in Cash | $-394M | $495M | $-177M | $267M | $222M | $-11M | $149M | $-372M | $-298M | $-322M | $448M | $61M | $129M | $-341M | $-8.16B | $8.89B | |
| Free Cash Flow | · | $10M | · | · | · | $-65M | · | · | · | $-36M | · | · | · | $-260M | · | · | |
| Levered FCF | · | $-99M | · | · | · | $-745M | · | · | · | $-169M | · | · | · | $-404M | · | · |
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 | 22.5% | 20.0% | · | 21.5% | 21.1% | 19.9% | · | 23.5% | 24.2% | 21.2% | · | 24.7% | 24.5% | 22.1% | · | 23.7% | |
| Operating Margin | 10.0% | 9.2% | · | -52.7% | 9.2% | 7.0% | · | 9.4% | 9.4% | 8.0% | · | 30.9% | 12.0% | 8.8% | · | 13.4% | |
| Net Margin | 4.5% | 1.9% | · | -56.1% | 7.9% | -0.88% | · | 4.4% | 5.9% | 4.6% | · | 34.9% | 7.9% | 3.2% | · | 8.3% | |
| Pretax Margin | 5.2% | 3.5% | · | -56.2% | 5.3% | -0.13% | · | 6.9% | 6.9% | 6.0% | · | 26.2% | 7.7% | 4.2% | · | 14.0% | |
| EBITDA Margin | 18.9% | 17.8% | · | -44.7% | 16.7% | 14.6% | · | 17.0% | 16.7% | 16.5% | · | 37.3% | 18.1% | 14.8% | · | 17.7% | |
| ROA | 0.55% | 0.20% | · | -5.7% | 0.80% | -0.09% | · | 0.45% | 0.60% | 0.46% | · | 4.1% | 1.1% | 0.47% | · | 1.2% | |
| ROE | 2.6% | 0.95% | · | -24.2% | 3.2% | -0.34% | · | 1.7% | 2.4% | 1.9% | · | 16.6% | 4.2% | 1.8% | · | 4.3% | |
| ROIC | 6.1% | 3.1% | · | -32.1% | 6.9% | 13.0% | · | 2.3% | 2.9% | 2.4% | · | 6.0% | 1.8% | 1.0% | · | 1.1% |
Ліквідність та платоспроможність 5
| 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 | 1.4 | 1.4 | · | 1.6 | 2.1 | 1.9 | · | 1.4 | 1.3 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | 4.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| Interest Coverage | 1.5 | 1.2 | · | -7.2 | 1.3 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 4.7 | 1.8 | 1.4 | · | 2.0 |
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 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.8 | · | 2.2 | 2.1 | 1.9 | · | 2.0 |
Оцінка (TTM) 11
| 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 | $10.04B | $9.68B | · | $9.99B | $10.22B | $10.30B | · | $10.63B | $10.78B | $10.98B | · | $10.67B | $10.44B | $10.18B | · | $9.59B | |
| Net Income TTM | $-991M | $-1.14B | · | $-1.07B | $446M | $368M | · | $1.34B | $1.45B | $1.38B | · | $1.45B | $936M | $1.22B | · | $1.63B | |
| Market Cap | · | · | · | $4.61B | $6.06B | $6.21B | · | $14.86B | $14.74B | $18.77B | · | $13.66B | $12.60B | $11.85B | · | $9.79B | |
| P/E | -5.1 | -6.3 | · | -4.3 | 13.6 | 16.9 | · | 11.1 | 10.2 | 13.6 | · | 9.5 | 13.5 | 9.7 | · | 6.1 | |
| P/S | · | · | · | 0.5 | 0.6 | 0.6 | · | 1.4 | 1.4 | 1.7 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| P/B | · | · | · | 1.2 | 1.1 | 1.2 | · | 2.0 | 2.1 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | |
| P / Cash Flow | · | · | · | · | · | 167.9 | · | · | · | 185.8 | · | · | · | -123.4 | · | · | |
| P / FCF | · | · | · | · | · | -95.6 | · | · | · | -521.4 | · | · | · | -45.6 | · | · | |
| Earnings Yield | -19.7% | -15.8% | · | -23.2% | 7.3% | 5.9% | · | 9.0% | 9.8% | 7.3% | · | 10.6% | 7.4% | 10.3% | · | 16.5% | |
| Payout Ratio | · | 6.8% | · | · | · | -14.3% | · | · | · | 63.6% | · | · | · | 83.5% | · | · |
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 | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B |
| Валова маржа % | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% |
| Операційна маржа % | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% |
| Чистий прибуток | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B |
| Розбавлений EPS | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 |
| Коефіцієнт швидкої ліквідності | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $803M | $531M | $1.33B | $1.28B | $1.29B |
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Інституційні власники (13F) 526 подавачів звітності · $4.3B 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 |
|---|---|---|---|---|
| 95 (-42 проти попереднього кв.) | 90 (+33 проти попереднього кв.) | 156 (+6 проти попереднього кв.) | 143 (+3 проти попереднього кв.) | +25.5M |
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 | $702 982 764 | 15 282 234 | 16,16% | Акції |
| NORGES BANK | $429 769 306 | 9 342 811 | 9,88% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300 224 980 | 6 526 630 | 6,90% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $228 505 920 | 4 967 520 | 5,25% | Акції |
| STATE STREET CORP | $184 562 442 | 4 012 227 | 4,24% | Акції |
| Capital Research Global Investors | $172 608 376 | 3 752 356 | 3,97% | Акції |
| FULLER & THALER ASSET MANAGEMENT, INC. | $161 878 007 | 3 519 087 | 3,72% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $150 453 492 | 3 270 728 | 3,46% | Акції |
| Capital World Investors | $140 292 778 | 3 049 843 | 3,23% | Акції |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104 987 824 | 2 282 344 | 2,41% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $77 964 976 | 1 694 199 | 1,79% | Акції |
| MILLENNIUM MANAGEMENT LLC | $75 216 118 | 1 635 133 | 1,73% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71 722 142 | 1 559 177 | 1,65% | Акції |
| Balyasny Asset Management L.P. | $56 233 160 | 1 222 460 | 1,29% | Акції |
| CITADEL ADVISORS LLC | $55 358 700 | 1 203 450 | 1,27% | Акції |
| FRANKLIN RESOURCES INC | $50 797 708 | 1 104 298 | 1,17% | Акції |
| GOLDENTREE ASSET MANAGEMENT LP | $50 302 573 | 1 095 392 | 1,16% | Акції |
| Brandywine Global Investment Management, LLC | $47 339 140 | 1 119 658 | 1,09% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $44 564 156 | 968 786 | 1,02% | Акції |
| Pine Valley Investments Ltd Liability Co | $43 413 200 | 943 765 | 1,00% | Акції |
| MACKENZIE FINANCIAL CORP | $42 397 970 | 921 695 | 0,97% | Акції |
| FMR LLC | $39 460 678 | 857 841 | 0,91% | Акції |
| Quantinno Capital Management LP | $38 375 476 | 834 249 | 0,88% | Акції |
| GOLDMAN SACHS GROUP INC | $37 067 279 | 805 810 | 0,85% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32 393 200 | 704 200 | 0,74% | Опціон кол |
| VANGUARD FIDUCIARY TRUST CO | $31 941 664 | 694 384 | 0,73% | Акції |
| Woodline Partners LP | $31 730 248 | 689 788 | 0,73% | Акції |
| Point72 Asset Management, L.P. | $28 394 236 | 617 266 | 0,65% | Акції |
| Walleye Capital LLC | $28 069 476 | 610 206 | 0,65% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 974 400 | 586 400 | 0,62% | Опціон пут |
| SEGALL BRYANT & HAMILL, LLC | $26 639 977 | 579 130 | 0,61% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $26 142 812 | 568 322 | 0,60% | Акції |
| CIBC WORLD MARKET INC. | $23 381 938 | 508 303 | 0,54% | Акції |
| No Street GP LP | $23 000 000 | 500 000 | 0,53% | Акції |
| Public Sector Pension Investment Board | $20 596 960 | 447 760 | 0,47% | Акції |
| TWO SIGMA INVESTMENTS, LP | $20 077 896 | 436 476 | 0,46% | Акції |
| BlackRock, Inc. | $19 460 990 | 423 065 | 0,45% | Акції |
| BANK OF AMERICA CORP /DE/ | $17 876 842 | 388 627 | 0,41% | Акції |
| Rokos Capital Management LLP | $14 737 687 | 320 489 | 0,34% | Акції |
| Gotham Asset Management, LLC | $14 684 856 | 319 236 | 0,34% | Акції |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14 490 000 | 315 000 | 0,33% | Акції |
| WELLINGTON MANAGEMENT GROUP LLP | $14 449 152 | 314 112 | 0,33% | Акції |
| MUHLENKAMP & CO INC | $13 864 316 | 210 800 | 0,32% | Акції |
| MASTERS CAPITAL MANAGEMENT LLC | $13 800 000 | 300 000 | 0,32% | Акції |
| MASTERS CAPITAL MANAGEMENT LLC | $13 800 000 | 300 000 | 0,32% | Опціон пут |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 463 470 | 270 945 | 0,29% | Акції |
| AMERIPRISE FINANCIAL INC | $12 286 232 | 267 092 | 0,28% | Акції |
| MORGAN STANLEY | $10 773 717 | 234 211 | 0,25% | Акції |
| Squarepoint Ops LLC | $10 699 830 | 232 605 | 0,25% | Акції |
| Allianz Asset Management GmbH | $10 679 636 | 232 166 | 0,25% | Акції |
| RHUMBLINE ADVISERS | $10 330 680 | 224 580 | 0,24% | Акції |
| Swiss National Bank | $10 111 628 | 219 818 | 0,23% | Акції |
| JANE STREET GROUP, LLC | $9 899 200 | 215 200 | 0,23% | Опціон кол |
| RAYMOND JAMES FINANCIAL INC | $9 485 681 | 206 210 | 0,22% | Акції |
| Appian Way Asset Management LP | $9 450 705 | 224 589 | 0,22% | Акції |
| Night Squared LP | $9 439 338 | 205 203 | 0,22% | Акції |
| VOYA INVESTMENT MANAGEMENT LLC | $9 417 948 | 204 738 | 0,22% | Акції |
| Penn Capital Management Company, LLC | $9 251 883 | 200 758 | 0,21% | Акції |
| California Public Employees Retirement System | $9 095 994 | 197 739 | 0,21% | Акції |
| NEW YORK STATE COMMON RETIREMENT FUND | $8 936 466 | 194 271 | 0,21% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 849 572 | 192 382 | 0,20% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 310 895 | 126 363 | 0,19% | Акції |
| Walleye Trading LLC | $7 990 200 | 173 700 | 0,18% | Опціон кол |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $7 984 000 | 173 564 | 0,18% | Акції |
| Legal & General Group Plc | $7 809 650 | 169 775 | 0,18% | Акції |
| U.S. Capital Wealth Advisors, LLC | $7 758 492 | 117 964 | 0,18% | Акції |
| Corient Private Wealth LP | $7 559 315 | 164 333 | 0,17% | Акції |
| Lighthouse Investment Partners, LLC | $7 501 094 | 163 067 | 0,17% | Акції |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 041 174 | 153 069 | 0,16% | Акції |
| CastleKnight Management LP | $7 001 200 | 152 200 | 0,16% | Акції |
| CANADA PENSION PLAN INVESTMENT BOARD | $6 729 800 | 146 300 | 0,15% | Акції |
| MILLENNIUM MANAGEMENT LLC | $6 633 200 | 144 200 | 0,15% | Опціон кол |
| Robinhood Asset Management, LLC | $6 581 338 | 143 073 | 0,15% | Акції |
| Schonfeld Strategic Advisors LLC | $6 192 336 | 134 616 | 0,14% | Акції |
| Engineers Gate Manager LP | $5 707 818 | 124 083 | 0,13% | Акції |
| Old West Investment Management, LLC | $5 634 310 | 122 485 | 0,13% | Акції |
| Alyeska Investment Group, L.P. | $5 521 518 | 120 033 | 0,13% | Акції |
| Jain Global LLC | $5 453 852 | 118 562 | 0,13% | Акції |
| Bridgewater Associates, LP | $5 400 860 | 117 410 | 0,12% | Акції |
| PRUDENTIAL FINANCIAL INC | $5 275 142 | 114 677 | 0,12% | Акції |
| Arax Advisory Partners | $5 081 574 | 110 469 | 0,12% | Акції |
| LONESTAR CAPITAL MANAGEMENT LLC | $5 060 000 | 110 000 | 0,12% | Акції |
| CITADEL ADVISORS LLC | $4 889 800 | 106 300 | 0,11% | Опціон пут |
| Edgestream Partners, L.P. | $4 849 504 | 105 424 | 0,11% | Акції |
| JANE STREET GROUP, LLC | $4 692 000 | 102 000 | 0,11% | Опціон пут |
| Walnut Level Capital LLC | $4 603 900 | 70 000 | 0,11% | Акції |
| NOMURA HOLDINGS INC | $4 600 000 | 100 000 | 0,11% | Опціон пут |
| Walleye Trading LLC | $4 544 800 | 98 800 | 0,10% | Опціон пут |
| E. Ohman J:or Asset Management AB | $4 395 935 | 66 838 | 0,10% | Акції |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 225 560 | 91 860 | 0,10% | Акції |
| Vanguard Global Advisers, LLC | $4 089 400 | 88 900 | 0,09% | Акції |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 080 040 | 87 330 | 0,09% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $4 019 710 | 87 385 | 0,09% | Акції |
| VAN ECK ASSOCIATES CORP | $3 959 818 | 86 083 | 0,09% | Акції |
| LUMINUS MANAGEMENT LLC | $3 908 666 | 84 971 | 0,09% | Акції |
| NOMURA HOLDINGS INC | $3 860 412 | 83 922 | 0,09% | Акції |
| QSM Asset Management Ltd | $3 786 616 | 82 157 | 0,09% | Акції |
| BARCLAYS PLC | $3 755 302 | 81 637 | 0,09% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $3 732 282 | 81 190 | 0,09% | Акції |
| Cubist Systematic Strategies, LLC | $3 673 584 | 87 300 | 0,08% | Опціон пут |
Інсайдери компанії 75 інсайдерів · 11 керівники · 5 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| David N Weidman | Chairman and CEO | 02 квітня 2012 р. D | 174 675 | 0 | 0 | $0 |
| Corliss J Nelson | EVP and CFO | 02 березня 2005 р. P | 6 800 | 0 | 0 | $0 |
| James Alder | SVP, Operations & Technical | 14 жовтня 2011 р. F | 120 871 | 0 | 0 | $0 |
| Lin Sandra Beach | Corporate EVP | 01 серпня 2010 р. A | 36 853 | 0 | 0 | $0 |
| Michael L Summers | SVP, Human Resources | 09 вересня 2009 р. A | 28 500 | 0 | 0 | $0 |
| John Odwyer | EVP, Supply Management | 01 січня 2009 р. A | 13 422 | 0 | 0 | $0 |
| Miguel A. Desdin | VP and Controller | 14 жовтня 2008 р. F | 2 443 | 0 | 0 | $0 |
| Curtis S Shaw | EVP, General Counsel and Sec. | 24 липня 2008 р. M | 27 100 | 0 | 0 | $0 |
| John J Gallagher III | EVP & President, Acetyls | 12 грудня 2007 р. S | 37 000 | 0 | 0 | $0 |
| Kevin J. Rogan | VICE PRESIDENT,HUMAN RESOURCES | 24 жовтня 2007 р. A | — | 0 | 0 | $0 |
| Denny T Iker | Senior VP of Human Resources | 16 травня 2006 р. A | — | 0 | 0 | $0 |
| Ganesh Moorthy | Директор | 11 травня 2026 р. A | 8 990 | 0 | 0 | $0 |
| Anjan Mukherjee | Директор | 26 квітня 2007 р. A | — | 0 | 0 | $0 |
| James Quella | Директор | 26 квітня 2007 р. A | — | 0 | 0 | $0 |
| Chinh E. Chu | Директор | 26 квітня 2007 р. A | — | 0 | 0 | $0 |
| Blackstone Management Partners IV L.L.C. | Власник 10% | 14 травня 2007 р. M | 92 332 | 0 | 0 | $0 |
| Travis J Hain | Власник 10% | 20 грудня 2005 р. S | 6 592 300 | 0 | 0 | $0 |
| Stephen A. Schwarzman | Власник 10% | 25 січня 2005 р. A | — | 0 | 0 | $0 |
| Peter G Peterson | Власник 10% | 25 січня 2005 р. A | — | 0 | 0 | $0 |
| Chuck Kyrish | — | 14 серпня 2026 р. P | 29 114 | 4 | 0 | $309 850 |
| Ashley B Duffie | — | 11 серпня 2026 р. P | 31 925 | 1 | 0 | $27 360 |
| Mark Christopher Murray | — | 11 серпня 2026 р. P | 30 432 | 1 | 0 | $98 005 |
| Deborah J. Kissire | — | 10 серпня 2026 р. A | 4 476 | 0 | 0 | $0 |
| Kathryn Hill | — | 10 серпня 2026 р. A | 16 808 | 0 | 0 | $0 |
| Kim K.W. Rucker | — | 10 серпня 2026 р. A | 3 432 | 0 | 0 | $0 |
| Edward G Galante | — | 10 серпня 2026 р. A | 27 983 | 0 | 0 | $0 |
| Jay V Ihlenfeld | — | 10 березня 2026 р. A | 15 850 | 0 | 0 | $0 |
| Aaron M Mcgilvray | — | 27 лютого 2026 р. A | 11 991 | 0 | 0 | $0 |
| Todd L Elliott | — | 27 лютого 2026 р. A | 37 945 | 0 | 0 | $0 |
| Scott A Richardson | — | 27 лютого 2026 р. A | 123 419 | 1 | 0 | $158 042 |
| Timothy Go | — | 12 листопада 2025 р. A | 4 415 | 2 | 0 | $48 056 |
| Scott Mcdougald Sutton | — | 14 серпня 2025 р. P | 20 376 | 0 | 0 | $0 |
| Michael Koenig | — | 15 травня 2025 р. F | 6 358 | 0 | 0 | $0 |
| Bruce E. Chinn | — | 09 травня 2025 р. A | 4 286 | 0 | 0 | $0 |
| Christopher J Kuehn | — | 09 травня 2025 р. A | 3 376 | 0 | 0 | $0 |
| David F Hoffmeister | — | 09 травня 2025 р. A | 4 490 | 0 | 0 | $0 |
| William M Brown | — | 13 травня 2024 р. A | 103 | 0 | 0 | $0 |
| Jean S Blackwell | — | 13 травня 2024 р. A | 11 076 | 0 | 0 | $0 |
| Thomas Francis Kelly | — | 14 березня 2024 р. P | 57 023 | 0 | 0 | $0 |
| Lori Ryerkerk | — | 28 лютого 2024 р. A | 154 293 | 0 | 0 | $0 |
| Lynne A. Puckett | — | 28 лютого 2023 р. A | 38 052 | 0 | 0 | $0 |
| John G Fotheringham | — | 15 серпня 2022 р. F | 24 207 | 0 | 0 | $0 |
| Rahul Ghai | — | 03 травня 2022 р. A | 1 372 | 0 | 0 | $0 |
| Vanessa Dupuis | — | 15 лютого 2022 р. F | 5 961 | 0 | 0 | $0 |
| Benita M Casey | — | 15 лютого 2022 р. F | 13 457 | 0 | 0 | $0 |
| John K Wulff | — | 10 травня 2021 р. A | 12 196 | 0 | 0 | $0 |
| Shannon L Jurecka | — | 31 березня 2021 р. D | 17 347 | 0 | 0 | $0 |
| Mark C Rohr | — | 15 лютого 2020 р. F | 716 257 | 0 | 0 | $0 |
| Peter G Edwards | — | 15 червня 2018 р. S | 12 193 | 0 | 0 | $0 |
| Bennie W. Fowler | — | 20 квітня 2018 р. A | 3 237 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 7 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 |
|---|---|---|---|---|---|
| Blackstone Capital Partners (Cayman) Ltd. 1, Blackstone Capital Partners (Cayman) Ltd. 2, Blackstone Capital Partners (Cayman) Ltd. 3, Blackstone Capital Partners (Cayman) IV L.P., Blackstone Capital Partners (Cayman) IV-A L.P., Blackstone Family Investment Partnership (Cayman) IV-A L.P., Blackstone Chemical Coinvest Partners (Cayman) L.P., Blackstone Management Associates (Cayman) IV L.P., Blackstone LR Associates (Cayman) IV Ltd., Blackstone Management Partners IV L.L.C., Peter G. Peterson, Stephen A. Schwarzman ×8 подання | 22 травня 2007 р. | — | Первинна подача | — | SEC |
| Blackstone Management Partners IV L.L.C. | 16 травня 2007 р. | — | Первинна подача | — | SEC |
| 08 березня 2007 р. | — | Первинна подача | M&A / продаж | SEC | |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 22 грудня 2005 р. | — | Первинна подача | — | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 29 листопада 2005 р. | — | Первинна подача | — | SEC |
| 27 вересня 2005 р. | — | Первинна подача | — | SEC | |
| 12 травня 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 92 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 6,11% | 30 071 SH | 08 серпня 2026 р. | Щоденно |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,87% | 7 493 000 | 08 серпня 2026 р. | Щоденно |
| FLCV · Federated Hermes ETF Trust | 0,83% | 15 022 NS | 31 травня 2026 р. | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,82% | 46 335 NS | 30 квітня 2026 р. | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,73% | 5 170 000 | 08 серпня 2026 р. | Щоденно |
| FLCC · Federated Hermes ETF Trust | 0,54% | 12 405 NS | 31 травня 2026 р. | N-PORT |
| IJS · iShares Trust | 0,52% | 977 549 SH | 08 серпня 2026 р. | Щоденно |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,51% | 243 964 SH | 08 серпня 2026 р. | Щоденно |
| IYM · iShares Trust | 0,49% | 110 652 SH | 08 серпня 2026 р. | Щоденно |
| FMAT · FIDELITY COVINGTON TRUST | 0,48% | 42 318 NS | 30 квітня 2026 р. | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,38% | 162 697 SH | 08 серпня 2026 р. | Щоденно |
| VAW · VANGUARD WORLD FUND | 0,33% | 321 538 SH | 08 серпня 2026 р. | Щоденно |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 18 468 SH | 08 серпня 2026 р. | Щоденно |
| BKSE · BNY Mellon ETF Trust | 0,31% | 3 647 NS | 30 квітня 2026 р. | N-PORT |
| XJR · iShares Trust | 0,30% | 12 959 SH | 08 серпня 2026 р. | Щоденно |
| DFVE · DoubleLine ETF Trust | 0,29% | 1 200 NS | 31 березня 2026 р. | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 383 444 SH | 08 серпня 2026 р. | Щоденно |
| IJR · iShares Trust | 0,26% | 6 687 914 SH | 08 серпня 2026 р. | Щоденно |
| SAA · ProShares Trust | 0,26% | 1 311 NS | 31 травня 2026 р. | N-PORT |
| ISVL · iShares Trust | 0,23% | 32 025 SH | 08 серпня 2026 р. | Щоденно |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 36 862 SH | 08 серпня 2026 р. | Щоденно |
| DFSV · Dimensional ETF Trust | 0,19% | 211 331 NS | 30 квітня 2026 р. | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 29 537 SH | 08 серпня 2026 р. | Щоденно |
| DFAT · Dimensional ETF Trust | 0,15% | 304 742 NS | 30 квітня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 41 749 NS | 30 квітня 2026 р. | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8 872 NS | 30 квітня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 525 399 NS | 31 травня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1 596 998 SH | 08 серпня 2026 р. | Щоденно |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 295 631 NS | 31 травня 2026 р. | N-PORT |
| IEUS · iShares Trust | 0,10% | 7 788 SH | 08 серпня 2026 р. | Щоденно |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10 314 NS | 30 квітня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 184 889 NS | 30 квітня 2026 р. | N-PORT |
| TEXN · iShares Trust | 0,08% | 323 SH | 08 серпня 2026 р. | Щоденно |
| ISCV · iShares Trust | 0,08% | 13 128 SH | 08 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | 0,07% | 4 844 SH | 08 серпня 2026 р. | Щоденно |
| FLCG · Federated Hermes ETF Trust | 0,07% | 7 769 NS | 31 травня 2026 р. | N-PORT |
| TILT · FlexShares Trust | 0,07% | 21 714 NS | 30 квітня 2026 р. | N-PORT |
| ESML · iShares Trust | 0,07% | 47 603 SH | 08 серпня 2026 р. | Щоденно |
| ISCG · iShares Trust | 0,07% | 15 673 SH | 08 серпня 2026 р. | Щоденно |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 4 372 NS | 30 квітня 2026 р. | N-PORT |
| SMMD · iShares Trust | 0,07% | 55 754 SH | 08 серпня 2026 р. | Щоденно |
| REVS · Columbia ETF Trust I | 0,06% | 2 594 NS | 30 квітня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 258 047 SH | 08 серпня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2 515 704 SH | 08 серпня 2026 р. | Щоденно |
| WSML · iShares Trust | 0,06% | 10 997 SH | 08 серпня 2026 р. | Щоденно |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 260 560 NS | 31 травня 2026 р. | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 12 481 NS | 31 травня 2026 р. | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 7 298 SH | 08 серпня 2026 р. | Щоденно |
| IWS · iShares Trust | 0,05% | 171 300 SH | 08 серпня 2026 р. | Щоденно |
| DXUV · Dimensional ETF Trust | 0,05% | 2 641 NS | 30 квітня 2026 р. | N-PORT |