CYH Community Health Systems, Inc. Common Stock
Про Community Health Systems, Inc. Common Stock Огляд компанії з Wikipedia
Community Health Systems, Inc. (CHS) is a Fortune 500 company based in Franklin, Tennessee. It was the largest provider of general hospital healthcare services in the United States in terms of number of acute care facilities. In 2014, CHS had around 200 hospitals, but the number had declined to around 85 in 2021.
Детальніше
Community Health Systems, Inc. (CHS) is a Fortune 500 company based in Franklin, Tennessee. It was the largest provider of general hospital healthcare services in the United States in terms of number of acute care facilities. In 2014, CHS had around 200 hospitals, but the number had declined to around 85 in 2021.
In August 2015, the company announced plans to spin off 38 hospitals and its management and consulting subsidiary, Quorum Health Resources, into a new publicly traded company called Quorum Health Corporation. The company completed the spinoff of Quorum Health Corporation on April 29, 2016. Quorum owns or leases hospitals across 16 states, primarily in cities or counties with populations of 50,000 or less. In April 2020 Quorum declared bankruptcy and is no longer trading on the NYSE.
On October 3, 2016, CHS was removed from the S&P Midcap 400 and added to the S&P Smallcap 600. Under CEO Wayne T. Smith, the company's stock has lost over 76% of its value since the year 2000.
Chinese billionaire Tianqiao Chen had a 22.2 percent stake in Community Health Systems in 2017.
History
Founding and early years (1985–2014)
E. Thomas Chaney, former executive of Hospital Affiliates, Inc. and David Steffy and Richard Ragsdale, former executives at Hospital Corporation of America spinoff Republic Health Corporation, formed Community Health Systems in 1985.
The company made its initial public offering in 1991. In 1996, the company was purchased by private equity firm Forstmann Little & Company. Community Health Systems went public again in 2000. In August 2003, the company acquired Southside Regional Medical Center. On October 10, 2015, the 372-bed Grandview Medical Center began operating in Birmingham, Alabama, replacing Trinity Medical Center.
In 2000, Community Health Systems paid $31 million to the United States Department of Justice to settle a review of its billing practices.
In 2007, Community Health Systems purchased Plano, Texas-based Triad Hospitals for $6.8 billion, adding nearly 50 hospitals, hospital management and consulting business Quorum Health Resources, and nearly doubling the size of the company. Among the facilities included in the deal was McKenzie-Willamette Hospital in Springfield, Oregon; Trinity Medical Center in Birmingham, Alabama; and the seven hospitals of Lutheran Health Network in the Ft. Wayne, Indiana region.
In 2010, McKenzie-Willamette's healthcare workers' union, SEIU, Local 49, claimed that workload increases, slashed benefits, and staff reductions had lowered the quality of both patient care and quality of life for employees. The union, in its "Profits Before Community" campaign against the hospital, continues to highlight that profits have tripled while charitable care and employee benefits have steadily decreased since the hospital moved from a non-profit to a for-profit enterprise under CHS.
In 2011, it was accused by Tenet Healthcare of overbilling Medicare in its aggressive admissions policy compared to its peers. It was subpoenaed by Medicare on its aggressive billing to the Medicare systems.
In 2013, Community Health Systems entered into an agreement with Health Management Associates to purchase HMA for about $3.6 billion in cash and stock. The merger was completed in January 2014 and made Community Health Systems the largest for-profit hospital operator at the time, with 206 hospitals in 29 states. The acquisition of HMA brought with it liability for lawsuits and criminal charges of fraudulent claims against Medicare and other federal programs. CHS settled these claims for $262 million in October, 2018.
On August 4, 2014, Community Health Systems paid $95.14 million to the United States Department of Justice to resolve multiple lawsuits "alleging that the company knowingly billed government health care programs for inpatient services that should have been billed as outpatient or observation services". As part of the agreement, Community Health Systems was required to enter into a corporate integrity agreement that required the company to participate in compliance efforts.
It was reported on August 18, 2014, that hackers broke into Community Health System's records system and stole data on 4.5 million patients. These data included names, Social Security numbers, physical addresses, birthdays and telephone numbers. CHS provided all patients whose records were impacted with free identity theft protection.
Recent developments (2015–present)
On February 2, 2015, Community Health Systems was required to pay $75 million to settle allegations "that they made illegal donations to county governments to reap more federal dollars under a now-discontinued matching program". The allegations were brought about by a former CHS employee in a complaint under the False Claims Act.
In October 2015, Community Health Systems paid $13 million to the United States Department of Justice to resolve allegations related to the False Claims Act.
After CHS agreed in 2015 to sell Memorial Hospital of Salem County in New Jersey to Prime Healthcare Foundation, a nonprofit affiliated with Prime Healthcare Services; the sale was approved by New Jersey in early February 2017.
On December 6, 2016, a former CFO of a CHS hospital was awarded $1.9 million in a whistleblower lawsuit he filed after he was terminated for refusing to submit false financial documents.
In January 2017, a settlement between investors and CHS executives for $60 million was reached. The settlement resolved allegations of "breach of fiduciary duty" by CHS executives.
In March 2017, Quorum's board retained outside counsel in relation to whether Community Health Systems had committed fraud with regards to financial projections for Quorum, and whether any of its current management may have been involved in any possible fraud. In June 2017 Quorum said although the investigation did not produce "conclusive evidence" of fraud the projections appeared to be incompetent at best.
In April–July 2017, Community Health Systems rejected overtures from key Lutheran Health Network doctors to facilitate sale of its profitable network in CHS to a third party, after assertions of continual lack of re-investment into the network's facilities and staff by CHS management. After those discussions/accusations became public, several key leaders of the affiliated hospitals, Lutheran and Dupont, and the network were fired or resigned. Key prominent local community leaders Chuck Surack and Tom Kelley resigned from the Lutheran Health Network's and hospitals' advisory boards.
On March 13, 2018, it was reported that the company had hired financial advisory firm Lazard to help address long-term debt.
On August 1, 2018, CHS completed the sale of 425-bed Munroe Regional Medical Center in Ocala, Fla., to Altamonte Springs, Fla.-based Adventist Health System.
On May 22, 2019, AdventHealth announced they had signed definitive agreements to purchase 193-bed Heart of Florida Regional Medical Center in Davenport, Florida, and 160-bed Lake Wales Medical Center in Lake Wales, Florida, from affiliates of CHS.
In December 2019, CHS announced that subsidiaries of the company have completed the sale of three Virginia hospitals – Southside Regional Medical Center in Petersburg, Southampton Memorial Hospital in Franklin, and Southern Virginia Regional Medical Center in Emporia, effective on January 1, 2020.
On April 27, 2020, CHS announced that an affiliate of the company has signed a definitive agreement to sell its majority ownership interest in 84‑bed St. Cloud Regional Medical Center and its associated healthcare operations in St. Cloud, Florida, to a subsidiary of Orlando Health. Orlando Health currently holds minority ownership interest in St. Cloud and will purchase the remaining interest through this transaction.
On September 30, 2020, CHS announced that an affiliate of the company has completed the sale of 480-bed Bayfront Health St. Petersburg and its associated assets to a subsidiary of Orlando Health.
In its annual Form 10-K filed in 2019, it identified Florida, Texas and Indiana as areas of geographic concentration.
In 2014, CHS had around 200 hospitals, but the number had declined to around 85 in 2021.
From March 2020 to May 2021, during the COVID-19 pandemic, CHS filed more than 19,000 lawsuits against individuals for not being able to pay off their medical debt (some from hospitals it no longer owned) even as the company collected over $700 million in Covid relief funds from the federal government. Many of these lawsuits were against people who could not pay the legal fees to challenge CHS in court. (Due to the fact that these are civil suits and not criminal suits, the defendants do not receive a state-appointed lawyer.) In 2020, CHS posted its most profitable year in at least a decade.
Predatory liens practices
Lawsuits have been filed against CHS hospitals for alleged predatory liens practices where hospitals file for liens rather than bill individuals' health insurers, resulting in massive fees for patients.
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CYH Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
CYH 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 |
|---|---|
| 13 грудня 2012 р. | $0,2066 |
CYH Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 1 6,2%
- Купівля 1 6,2%
- Утримувати 6 37,5%
- Продаж 7 43,8%
- Активний продаж 1 6,2%
12-місячна цільова ціна
7 аналітиків · 2026-08-13Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $-0.19 | $-0.06 | -0.13% |
| 31 березня 2026 р. | $-0.48 | $-0.10 | -0.38% |
| 31 грудня 2025 р. | $-0.01 | $-0.10 | 0.10% |
| 30 вересня 2025 р. | $1.27 | $-0.25 | 1.5% |
| 30 червня 2025 р. | $-0.05 | $-0.11 | 0.06% |
| 31 березня 2025 р. | $-0.03 | $-0.08 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 13
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.48B | $12.63B | $12.49B | $12.21B | $12.37B | $11.79B | $13.21B | $14.15B | $15.35B | $18.44B | |
| Cost of Revenue | $1.86B | $1.95B | $1.99B | $1.98B | $2.04B | $1.96B | $2.15B | $2.35B | $2.67B | $3.01B | |
| Operating Expenses | $11.00B | $12.09B | $11.53B | $11.39B | $10.97B | $10.66B | $12.56B | $13.95B | $17.23B | $19.30B | |
| Operating Income | $1.49B | $542M | $957M | $821M | $1.40B | $1.13B | $650M | $208M | $-1.88B | $-860M | |
| Interest Income | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $7M | $11M | $14M | |
| Pretax Income | $724M | $-283M | $207M | $349M | $499M | $422M | $-430M | $-715M | $-2.83B | $-1.72B | |
| Income Tax | $48M | $79M | $191M | $170M | $131M | $-185M | $160M | $-11M | $-449M | $-104M | |
| Net Income | $509M | $-516M | $-133M | $46M | $230M | $511M | $-675M | $-788M | $-2.46B | $-1.72B | |
| EPS (Basic) | $3.81 | $-3.90 | $-1.02 | $0.35 | $1.82 | $4.43 | $-5.93 | $-6.99 | $-22.00 | $-15.54 | |
| EPS (Diluted) | $3.77 | $-3.90 | $-1.02 | $0.35 | $1.76 | $4.39 | $-5.93 | $-6.99 | $-22.00 | $-15.54 | |
| Shares (Basic) | 133,564,227 | 132,101,768 | 130,445,677 | 128,808,387 | 126,754,852 | 115,491,022 | 113,739,046 | 112,728,274 | 111,769,821 | 110,730,971 | |
| Shares (Diluted) | 135,012,240 | 132,101,768 | 130,445,677 | 130,060,319 | 130,597,410 | 116,544,561 | 113,739,046 | 112,728,274 | 111,769,821 | 110,730,971 | |
| EBITDA | $1.49B | $542M | $957M | $821M | $1.40B | $1.13B | $1.26B | $908M | $-1.02B | $240M |
Баланс 26
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $260M | $37M | $38M | $118M | $507M | $1.68B | $216M | $196M | $563M | $238M | |
| Receivables | $2.08B | $2.29B | $2.23B | $2.04B | $2.06B | $1.93B | $2.26B | $2.35B | $2.38B | $3.18B | |
| Other Current Assets | $381M | $358M | $275M | $235M | $269M | $338M | $358M | $400M | $462M | $568M | |
| Current Assets | $3.23B | $3.30B | $3.21B | $3.08B | $3.48B | $4.51B | $3.43B | $3.55B | $4.07B | $4.67B | |
| PP&E (Net) | $4.50B | $4.78B | $5.21B | $5.37B | $5.55B | $5.32B | $5.61B | $6.14B | $7.05B | $8.15B | |
| PP&E (Gross) | $8.91B | $9.16B | $9.51B | $9.64B | $9.76B | $9.35B | $9.65B | $10.30B | $11.50B | $12.42B | |
| Accum. Depreciation | $4.41B | $4.38B | $4.30B | $4.27B | $4.20B | $4.03B | $4.04B | $4.16B | $4.45B | $4.27B | |
| Goodwill | $3.32B | $3.79B | $3.96B | $4.17B | $4.22B | $4.22B | $4.33B | $4.56B | $4.72B | $6.52B | |
| Intangibles | $7M | $15M | $20M | $2M | · | · | · | · | $10M | $14M | |
| Other Non-current Assets | $2.10B | $2.17B | $2.05B | $2.01B | $1.91B | $1.90B | $2.21B | $1.54B | $1.54B | $2.59B | |
| Total Assets | $13.20B | $14.05B | $14.46B | $14.67B | $15.22B | $16.01B | $15.61B | $15.86B | $17.45B | $21.94B | |
| Accounts Payable | $842M | $913M | $912M | $773M | $830M | $783M | $811M | $887M | $967M | $995M | |
| Accrued Liabilities | · | · | · | · | · | · | $1.13B | $1.09B | $1.13B | $1.23B | |
| Current Liabilities | $2.21B | $2.35B | $2.14B | $2.19B | $2.36B | $2.81B | $2.28B | $2.39B | $2.36B | $2.89B | |
| Capital Leases | $537M | $535M | $563M | $605M | $535M | $524M | $487M | $84M | $287M | $302M | |
| Deferred Tax | $25M | $231M | $369M | $354M | $192M | $29M | $200M | $26M | $19M | $411M | |
| Other Non-current Liabilities | $891M | $828M | $739M | $644M | $827M | $1.60B | $894M | $1.01B | $1.36B | $1.57B | |
| Total Liabilities | $14.04B | $15.37B | $15.28B | $15.40B | $16.03B | $17.06B | $17.25B | $16.82B | $17.61B | $19.66B | |
| Long-term Debt | $10.40B | $11.45B | $11.49B | $11.63B | $12.14B | $12.22B | $13.40B | $13.60B | $13.91B | $15.24B | |
| Total Debt | $10.38B | $11.43B | $11.47B | $11.61B | $12.11B | $12.09B | $13.38B | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-3.57B | $-4.08B | $-3.56B | $-3.43B | $-3.48B | $-3.71B | $-4.22B | $-3.54B | $-2.76B | $-299M | |
| AOCI | $-9M | $-10M | $-14M | $-21M | $-14M | $-13M | $-9M | $-10M | $-21M | $-62M | |
| Stockholders' Equity | $-1.39B | $-1.91B | $-1.39B | $-1.37B | $-1.37B | $-1.62B | $-2.22B | $-1.53B | $-767M | $1.61B | |
| Liabilities + Equity | $13.20B | $14.05B | $14.46B | $14.67B | $15.22B | $16.01B | $15.61B | $15.86B | $17.45B | $21.94B | |
| Shares Outstanding | 138,626,917 | 138,919,641 | 136,774,911 | 134,703,717 | 132,146,282 | 129,612,117 | 117,822,631 | 116,248,376 | 114,651,004 | 113,876,580 |
Грошовий потік 13
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $426M | $486M | $505M | $534M | $540M | $558M | $608M | $700M | $861M | $1.10B | |
| Stock-based Comp | $11M | $17M | $22M | $20M | $25M | $13M | $10M | $13M | $24M | $46M | |
| Deferred Tax | $-243M | $-116M | $35M | $165M | $171M | $-187M | $203M | $-3M | $-454M | $-116M | |
| Restructuring | · | · | · | · | $3M | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $239M | $352M | $2.80B | $1.83B | |
| Operating Cash Flow | $543M | $480M | $210M | $300M | $-131M | $2.18B | $385M | $274M | $773M | $1.14B | |
| CapEx | $335M | $360M | $467M | $415M | $469M | $440M | $438M | $527M | $564M | $744M | |
| Investing Cash Flow | $847M | $-275M | $-26M | $-259M | $-524M | $177M | $-2M | $-245M | $1.07B | $630M | |
| Net Debt Issued | $-6.52B | $-5.06B | $-4.32B | $-2.36B | $-4.43B | $-5.49B | $-3.56B | $-2.03B | $-5.39B | $-6.71B | |
| Financing Cash Flow | $-1.17B | $-206M | $-264M | $-430M | $-514M | $-895M | $-363M | $-396M | $-1.52B | $-1.71B | |
| Net Change in Cash | $223M | $-1M | $-80M | $-389M | $-1.17B | $1.46B | $20M | $-367M | $325M | $54M | |
| Taxes Paid | $249M | $171M | $91M | $-6M | $-4M | $-2M | $3M | $19M | $-4M | $16M | |
| Free Cash Flow | $208M | $120M | $-257M | $-115M | $-600M | $1.74B | $-53M | $-253M | $209M | $393M |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 4.3% | 7.7% | 6.7% | 11.3% | 9.6% | 4.9% | 1.5% | · | · | |
| Net Margin | 4.1% | -4.1% | -1.1% | 0.38% | 1.9% | 4.3% | -5.1% | -5.6% | · | · | |
| Pretax Margin | 5.8% | -2.2% | 1.7% | 2.9% | 4.0% | 3.6% | -3.3% | -5.1% | · | · | |
| EBITDA Margin | 11.9% | 4.3% | 7.7% | 6.7% | 11.3% | 9.6% | 9.5% | 6.4% | · | · | |
| ROA | 3.7% | -3.6% | -0.91% | 0.31% | 1.5% | 3.2% | -4.3% | -4.7% | -12.5% | -7.1% | |
| ROE | -30.8% | 31.2% | 9.6% | -3.4% | -15.3% | -26.6% | 36.0% | 68.5% | -580.0% | -61.1% | |
| ROIC | 15.5% | 7.3% | 0.73% | 4.1% | 9.6% | 15.5% | 8.0% | -13.3% | 206.0% | -50.0% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | |
| Quick Ratio | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 | 1.3 | 1.1 | 1.1 | 1.3 | 1.2 | |
| Debt / Equity | -7.4 | -6.0 | -8.2 | -8.5 | -8.8 | -7.4 | -6.0 | · | · | · | |
| LT Debt / Equity | -7.4 | -6.0 | -8.2 | -8.5 | -8.8 | -7.4 | -6.0 | · | · | · |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 5.7 | 5.6 | 5.8 | 6.0 | 6.2 | 5.6 | 5.7 | 6.0 | · | · |
Темпи зростання 9
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 1.1% | 2.3% | -1.3% | 4.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.74% | 0.71% | 1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -80.1% | -59.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 120.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -80.0% | -55.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | 122.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.08% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 13
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.48B | $12.63B | $12.49B | $12.21B | $12.37B | $11.79B | $13.21B | $14.15B | $15.35B | $18.44B | |
| Net Income TTM | $509M | $-516M | $-133M | $46M | $230M | $511M | $-675M | $-788M | $-2.46B | $-1.72B | |
| Market Cap | $433M | $415M | $428M | $582M | $1.76B | $963M | $342M | $328M | $488M | $637M | |
| Enterprise Value | $10.55B | $11.81B | $11.86B | $12.08B | $13.36B | $11.38B | $13.51B | · | · | · | |
| P/E | 0.8 | -0.8 | -3.1 | 12.3 | 7.6 | 1.7 | -0.5 | -0.4 | -0.2 | -0.4 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P/B | -0.3 | -0.2 | -0.3 | -0.4 | -1.3 | -0.6 | -0.2 | -0.2 | -0.6 | 0.4 | |
| P / Cash Flow | 0.8 | 0.9 | 2.0 | 1.9 | -13.4 | 0.4 | 0.9 | 1.2 | 0.6 | 0.6 | |
| P / FCF | 2.1 | 3.5 | -1.7 | -5.1 | -2.9 | 0.6 | -6.4 | -1.3 | 2.3 | 1.6 | |
| EV / EBITDA | 7.1 | 21.8 | 12.4 | 14.7 | 9.5 | 10.1 | 10.7 | · | · | · | |
| EV / FCF | 50.7 | 98.4 | -46.1 | -105.0 | -22.3 | 6.5 | -254.9 | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | · | · | · | |
| Earnings Yield | 120.8% | -130.4% | -32.6% | 8.1% | 13.2% | 59.1% | -204.5% | -247.9% | -516.4% | -278.0% |
Звіт про прибутки та збитки 13
| 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 | $2.83B | $2.96B | $3.11B | $3.09B | $3.13B | $3.16B | $3.26B | $3.09B | $3.14B | $3.14B | $3.18B | $3.09B | $3.12B | $3.11B | $3.14B | $3.02B | |
| Cost of Revenue | $401M | $441M | $446M | $460M | $469M | $489M | $507M | $469M | $483M | $487M | $493M | $489M | $504M | $507M | $497M | $492M | |
| Operating Expenses | $2.44B | $2.68B | $2.66B | $2.84B | $2.62B | $2.88B | $2.99B | $3.29B | $2.90B | $2.91B | $2.85B | $2.91B | $2.87B | $2.90B | $2.91B | $2.82B | |
| Operating Income | $389M | $281M | $449M | $243M | $512M | $284M | $278M | $-205M | $238M | $231M | $328M | $173M | $246M | $210M | $228M | $204M | |
| Interest Income | $1M | $1M | $0 | $1M | $1M | · | $1M | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $180M | $64M | $221M | $-2M | $438M | $67M | $64M | $-419M | $50M | $22M | $194M | $-33M | $40M | $6M | $324M | $70M | |
| Income Tax | $76M | $89M | $61M | $-173M | $118M | $42M | $91M | $-64M | $24M | $28M | $108M | $19M | $38M | $26M | $-123M | $70M | |
| Net Income | $70M | $-58M | $110M | $130M | $282M | $-13M | $-71M | $-391M | $-13M | $-41M | $47M | $-91M | $-38M | $-51M | $415M | $-42M | |
| EPS (Basic) | $0.51 | $-0.43 | $0.83 | $0.97 | $2.11 | $-0.10 | $-0.53 | $-2.95 | $-0.10 | $-0.32 | $0.36 | $-0.69 | $-0.29 | $-0.40 | $3.20 | $-0.32 | |
| EPS (Diluted) | $0.51 | $-0.43 | $0.82 | $0.96 | $2.09 | $-0.10 | $-0.53 | $-2.95 | $-0.10 | $-0.32 | $0.36 | $-0.69 | $-0.29 | $-0.40 | $3.20 | $-0.32 | |
| Shares (Basic) | 135,494,789 | 134,417,158 | -266,863,732 | 133,787,535 | 133,763,733 | 132,876,691 | -263,891,006 | 132,376,226 | 132,344,504 | 131,272,044 | -260,601,819 | 130,698,907 | 130,659,672 | 129,688,917 | -257,247,066 | 129,141,673 | |
| Shares (Diluted) | 136,505,102 | 134,417,158 | -267,935,024 | 135,187,592 | 134,882,981 | 132,876,691 | -263,891,006 | 132,376,226 | 132,344,504 | 131,272,044 | -260,601,819 | 130,698,907 | 130,659,672 | 129,688,917 | -255,995,134 | 129,141,673 | |
| EBITDA | $389M | $281M | · | $243M | $512M | $284M | · | $-205M | $238M | $231M | · | $173M | $246M | $210M | · | $204M |
Баланс 25
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $712M | $260M | $123M | $456M | $431M | $37M | $33M | $39M | $48M | · | $91M | $118M | $144M | · | $300M | |
| Receivables | $2.14B | $2.14B | $2.08B | $2.16B | $2.26B | $2.33B | $2.29B | $2.04B | $2.19B | $2.19B | · | $2.16B | $2.04B | $2.04B | · | $1.97B | |
| Other Current Assets | $308M | $421M | $381M | $325M | $351M | $61M | $358M | $402M | $292M | $307M | · | $325M | $339M | $227M | · | $301M | |
| Current Assets | $3.08B | $3.77B | $3.23B | $3.20B | $3.66B | $3.41B | $3.30B | $3.11B | $3.20B | $3.17B | · | $3.25B | $3.19B | $3.11B | · | $3.27B | |
| PP&E (Net) | $4.18B | $4.20B | $4.50B | $4.62B | $4.66B | $4.74B | $4.78B | $4.96B | $5.22B | $5.22B | · | $5.16B | $5.25B | $5.25B | · | $5.45B | |
| PP&E (Gross) | $8.04B | $8.09B | $8.91B | $9.06B | $9.02B | $9.20B | $9.16B | $9.09B | $9.59B | $9.61B | · | $9.37B | $9.53B | $9.56B | · | $9.73B | |
| Accum. Depreciation | $3.86B | $3.89B | $4.41B | $4.44B | $4.37B | $4.46B | $4.38B | $4.13B | $4.37B | $4.39B | · | $4.21B | $4.28B | $4.30B | · | $4.28B | |
| Goodwill | $3.23B | $3.13B | $3.32B | $3.54B | $3.60B | $3.79B | $3.79B | $3.94B | $3.97B | $3.96B | $3.96B | $3.94B | $4.05B | $4.05B | $4.17B | $4.20B | |
| Intangibles | · | · | $7M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.65B | $2.05B | $2.10B | $1.81B | $1.71B | $1.94B | $2.17B | $1.86B | $1.99B | $2.04B | · | $2.27B | $2.10B | $2.15B | · | $1.94B | |
| Total Assets | $12.18B | $13.18B | $13.20B | $13.24B | $13.64B | $13.89B | $14.05B | $13.90B | $14.41B | $14.42B | · | $14.67B | $14.65B | $14.62B | · | $14.91B | |
| Accounts Payable | $713M | $790M | $842M | $894M | $970M | $974M | $913M | $842M | $896M | $941M | · | $837M | $736M | $712M | · | $820M | |
| Current Liabilities | $2.02B | $2.57B | $2.21B | $2.18B | $2.29B | $2.37B | $2.35B | $2.13B | $2.17B | $2.14B | · | $2.15B | $2.08B | $2.13B | · | $2.38B | |
| Capital Leases | $527M | $504M | $537M | $527M | $514M | $535M | $535M | $528M | $542M | $546M | · | $560M | $580M | $588M | · | $563M | |
| Deferred Tax | $25M | $25M | $25M | $30M | $240M | $205M | $231M | $239M | $351M | $354M | · | $344M | $362M | $351M | · | $477M | |
| Other Non-current Liabilities | $901M | $922M | $891M | $866M | $850M | $806M | $828M | $815M | $721M | $726M | · | $694M | $722M | $647M | · | $726M | |
| Total Liabilities | $13.02B | $14.14B | $14.04B | $14.19B | $14.74B | $15.22B | $15.37B | $15.18B | $15.29B | $15.29B | · | $15.57B | $15.47B | $15.41B | · | $16.09B | |
| Long-term Debt | · | · | $10.40B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $9.55B | $10.13B | · | $10.59B | $10.84B | $11.30B | · | $11.47B | $11.50B | $11.53B | · | $11.82B | $11.73B | $11.70B | · | $11.94B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-3.56B | $-3.63B | $-3.57B | $-3.68B | $-3.81B | $-4.09B | $-4.08B | $-4.01B | $-3.62B | $-3.60B | · | $-3.61B | $-3.52B | $-3.48B | · | $-3.85B | |
| AOCI | $-11M | $-10M | $-9M | $-5M | $-5M | $-7M | $-10M | $-8M | $-13M | $-16M | · | $-23M | $-19M | $-18M | $-21M | $-33M | |
| Stockholders' Equity | $-1.39B | $-1.45B | $-1.39B | $-1.50B | $-1.63B | $-1.92B | $-1.91B | $-1.82B | $-1.44B | $-1.43B | · | $-1.46B | $-1.49B | $-1.45B | · | $-1.79B | |
| Liabilities + Equity | $12.18B | $13.18B | $13.20B | $13.24B | $13.64B | $13.89B | $14.05B | $13.90B | $14.41B | $14.42B | · | $14.67B | $14.65B | $14.62B | · | $14.91B | |
| Shares Outstanding | 141,010,284 | 140,916,712 | 138,626,917 | 140,119,616 | 140,119,616 | 140,302,924 | 138,919,641 | 138,936,058 | 138,960,194 | 138,966,388 | · | 136,772,094 | 136,802,806 | 136,749,427 | · | 134,698,067 |
Грошовий потік 10
| 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 | $108M | $114M | $108M | $108M | $105M | $105M | $129M | $117M | $125M | $115M | $121M | $128M | $124M | $132M | $136M | $137M | |
| Stock-based Comp | $2M | $3M | $5M | $-1M | $3M | $4M | $5M | $4M | $2M | $6M | $6M | $6M | $4M | $6M | $6M | $6M | |
| Operating Cash Flow | $88M | $-297M | $266M | $69M | $88M | $120M | $216M | $67M | $101M | $96M | $90M | $29M | $86M | $5M | $9M | $137M | |
| CapEx | $76M | $76M | $94M | $65M | $91M | $85M | $109M | $70M | $88M | $93M | $110M | $130M | $105M | $122M | $131M | $93M | |
| Investing Cash Flow | $-23M | $1.02B | $142M | $-81M | $342M | $444M | $-143M | $75M | $-108M | $-99M | $180M | $-101M | $-86M | $-19M | $-52M | $30M | |
| Net Debt Issued | · | $-351M | · | · | · | $-1.09B | · | · | · | $-885M | · | · | · | $-757M | · | · | |
| Financing Cash Flow | $-628M | $-274M | $-271M | $-321M | $-405M | $-170M | $-69M | $-148M | $-2M | $13M | $-323M | $45M | $-26M | $40M | $-139M | $-213M | |
| Net Change in Cash | $-563M | $452M | $137M | $-333M | $25M | $394M | $4M | $-6M | $-9M | $10M | $-53M | · | · | $26M | $-182M | $-46M | |
| Taxes Paid | $61M | $0 | $441M | $-91M | $181M | $80M | $303M | $-48M | $-84M | $0 | $152M | $-24M | $-37M | · | $0 | $0 | |
| Free Cash Flow | · | $-373M | · | · | · | $35M | · | · | · | $3M | · | · | · | $-117M | · | · |
Прибутковість 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.8% | 9.5% | · | 7.9% | 16.3% | 9.0% | · | -6.6% | 7.6% | 7.4% | · | 5.6% | 7.9% | 6.8% | · | 6.7% | |
| Net Margin | 2.5% | -2.0% | · | 4.2% | 9.0% | -0.41% | · | -12.7% | -0.41% | -1.3% | · | -2.9% | -1.2% | -1.6% | · | -1.4% | |
| Pretax Margin | 6.4% | 2.2% | · | -0.06% | 14.0% | 2.1% | · | -13.6% | 1.6% | 0.70% | · | -1.1% | 1.3% | 0.19% | · | 2.3% | |
| EBITDA Margin | 13.8% | 9.5% | · | 7.9% | 16.3% | 9.0% | · | -6.6% | 7.6% | 7.4% | · | 5.6% | 7.9% | 6.8% | · | 6.7% | |
| ROA | 0.54% | -0.43% | · | 0.96% | 2.0% | -0.09% | · | -2.7% | -0.09% | -0.28% | · | -0.62% | -0.26% | -0.34% | · | -0.27% | |
| ROE | -4.6% | 3.4% | · | -7.8% | -18.4% | 0.78% | · | 23.8% | 0.89% | 2.9% | · | 5.6% | 2.4% | 3.6% | · | 2.5% | |
| ROIC | 2.8% | -1.3% | · | -228.6% | 4.1% | 1.1% | · | -1.8% | 1.2% | -0.62% | · | 2.6% | 0.12% | -6.8% | · | 0.00% |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | -6.9 | -7.0 | · | -7.0 | -6.6 | -5.9 | · | -6.3 | -8.0 | -8.1 | · | -8.1 | -7.9 | -8.1 | · | -6.7 | |
| LT Debt / Equity | -6.9 | -7.0 | · | -7.0 | -6.6 | -5.9 | · | -6.3 | -8.0 | -8.1 | · | -8.1 | -7.9 | -8.1 | · | -6.7 |
Ефективність 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 |
Оцінка (TTM) 13
| 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 | $12.01B | $12.34B | · | $12.47B | $12.52B | $12.53B | · | $12.46B | $12.48B | $12.45B | · | $12.33B | $12.18B | $12.18B | · | $12.19B | |
| Net Income TTM | $424M | $341M | · | $8M | $-135M | $-458M | · | $-536M | $-183M | $-221M | · | $-222M | $-457M | $-420M | · | $-258M | |
| Market Cap | $471M | $414M | · | $450M | $476M | $379M | · | $843M | $467M | $486M | · | $397M | $602M | $670M | · | $290M | |
| Enterprise Value | $9.87B | $9.83B | · | $10.92B | $10.86B | $11.25B | · | $12.28B | $11.93B | $11.97B | · | $12.13B | $12.21B | $12.22B | · | $11.93B | |
| P/E | 1.1 | 1.2 | · | · | -3.2 | -0.8 | · | -1.5 | -2.4 | -2.1 | · | -1.7 | -1.2 | -1.5 | · | -1.1 | |
| P/S | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | |
| P/B | -0.3 | -0.3 | · | -0.3 | -0.3 | -0.2 | · | -0.5 | -0.3 | -0.3 | · | -0.3 | -0.4 | -0.5 | · | -0.2 | |
| P / Cash Flow | · | -1.4 | · | · | · | 3.2 | · | · | · | 5.1 | · | · | · | 134.0 | · | · | |
| P / FCF | · | -1.1 | · | · | · | 10.8 | · | · | · | 162.1 | · | · | · | -5.7 | · | · | |
| EV / EBITDA | 25.4 | 35.0 | · | 44.9 | 21.2 | 39.6 | · | -59.9 | 50.1 | 51.8 | · | 70.1 | 49.6 | 58.2 | · | 58.5 | |
| EV / FCF | · | -26.4 | · | · | · | 321.5 | · | · | · | 3990.5 | · | · | · | -104.5 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Earnings Yield | 93.7% | 85.7% | · | 0.00% | -31.2% | -128.5% | · | -66.9% | -41.7% | -48.6% | · | -58.6% | -80.2% | -66.3% | · | -93.0% |
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 | $12.48B | $12.63B | $12.49B | $12.21B | $12.37B |
| Операційна маржа % | 11.9% | 4.3% | 7.7% | 6.7% | 11.3% |
| Чистий прибуток | $509M | $-516M | $-133M | $46M | $230M |
| Розбавлений EPS | $3.77 | $-3.90 | $-1.02 | $0.35 | $1.76 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | -7.4 | -6.0 | -8.2 | -8.5 | -8.8 |
| Поточний коефіцієнт | 1.5 | 1.4 | 1.5 | 1.4 | 1.5 |
| Коефіцієнт швидкої ліквідності | 1.1 | 1.0 | 1.1 | 1.0 | 1.1 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $208M | $120M | $-257M | $-115M | $-600M |
Останні новини Останні заголовки, що згадують цю компанію
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Інституційні власники (13F) 201 подавач звітності · $341.1M 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 |
|---|---|---|---|---|
| 37 (+19 проти попереднього кв.) | 24 (+4 проти попереднього кв.) | 65 (+4 проти попереднього кв.) | 49 (-12 проти попереднього кв.) | +15.7M |
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 |
|---|---|---|---|---|
| CastleKnight Management LP | $44 704 517 | 13 384 586 | 13,10% | Акції |
| Apollo Management Holdings, L.P. | $39 610 817 | 11 859 526 | 11,61% | Акції |
| Eversept Partners, LP | $26 267 680 | 7 864 575 | 7,70% | Акції |
| VANGUARD GROUP INC | $25 789 362 | 8 265 821 | 7,56% | Акції |
| NOMURA HOLDINGS INC | $22 388 384 | 6 703 109 | 6,56% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 668 370 | 5 289 931 | 5,18% | Акції |
| WHITEBOX ADVISORS LLC | $12 467 362 | 3 732 743 | 3,65% | Акції |
| STATE STREET CORP | $10 226 622 | 3 061 863 | 3,00% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 082 117 | 3 018 598 | 2,96% | Акції |
| Saba Capital Management, L.P. | $9 626 444 | 2 882 169 | 2,82% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $9 084 165 | 2 719 143 | 2,66% | Акції |
| Owl Creek Asset Management, L.P. | $8 452 277 | 2 530 622 | 2,48% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 176 380 | 2 448 018 | 2,40% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $7 510 531 | 2 248 662 | 2,20% | Акції |
| TWO SIGMA INVESTMENTS, LP | $7 365 822 | 2 205 336 | 2,16% | Акції |
| Diameter Capital Partners LP | $6 138 793 | 1 837 962 | 1,80% | Акції |
| TWO SIGMA ADVISERS, LP | $5 816 476 | 1 864 255 | 1,70% | Акції |
| CARRONADE CAPITAL MANAGEMENT, LP | $5 230 000 | 1 565 847 | 1,53% | Акції |
| Allianz Asset Management GmbH | $5 167 919 | 1 547 281 | 1,51% | Акції |
| D. E. Shaw & Co., Inc. | $4 779 143 | 1 430 881 | 1,40% | Акції |
| Silver Rock Financial LP | $3 674 000 | 1 100 000 | 1,08% | Акції |
| CITADEL ADVISORS LLC | $3 177 085 | 951 223 | 0,93% | Акції |
| Assenagon Asset Management S.A. | $2 788 275 | 834 813 | 0,82% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $2 642 231 | 791 087 | 0,77% | Акції |
| BANK OF AMERICA CORP /DE/ | $2 566 736 | 768 484 | 0,75% | Акції |
| Jefferies Financial Group Inc. | $2 481 286 | 742 900 | 0,73% | Акції |
| Alta Fundamental Advisers LLC | $2 161 411 | 647 129 | 0,63% | Акції |
| GOLDMAN SACHS GROUP INC | $2 016 194 | 603 651 | 0,59% | Акції |
| MILLENNIUM MANAGEMENT LLC | $1 701 580 | 509 455 | 0,50% | Акції |
| ExodusPoint Capital Management, LP | $1 664 603 | 498 384 | 0,49% | Акції |
| READYSTATE ASSET MANAGEMENT LP | $1 657 729 | 496 326 | 0,49% | Акції |
| WOLVERINE ASSET MANAGEMENT LLC | $1 339 674 | 401 100 | 0,39% | Опціон кол |
| Helix Partners Management LP | $1 336 000 | 400 000 | 0,39% | Акції |
| Bank of New York Mellon Corp | $1 325 679 | 396 910 | 0,39% | Акції |
| Susquehanna Portfolio Strategies, LLC | $1 280 940 | 383 515 | 0,38% | Акції |
| Voleon Capital Management LP | $1 247 032 | 373 363 | 0,37% | Акції |
| TUDOR INVESTMENT CORP ET AL | $999 388 | 299 218 | 0,29% | Акції |
| Pathstone Holdings, LLC | $895 621 | 268 150 | 0,26% | Акції |
| Prescott Group Capital Management, L.L.C. | $863 076 | 258 406 | 0,25% | Акції |
| MILLENNIUM MANAGEMENT LLC | $835 000 | 250 000 | 0,24% | Опціон пут |
| FEDERATED HERMES, INC. | $812 599 | 243 293 | 0,24% | Акції |
| LPL Financial LLC | $737 239 | 220 730 | 0,22% | Акції |
| IEQ CAPITAL, LLC | $657 963 | 196 995 | 0,19% | Акції |
| RHUMBLINE ADVISERS | $543 412 | 162 701 | 0,16% | Акції |
| Nuveen, LLC | $535 683 | 160 384 | 0,16% | Акції |
| BOOTHBAY FUND MANAGEMENT, LLC | $506 701 | 151 707 | 0,15% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $501 668 | 150 200 | 0,15% | Опціон кол |
| Caption Management, LLC | $501 000 | 150 000 | 0,15% | Опціон кол |
| Nuveen Asset Management, LLC | $479 548 | 160 384 | 0,14% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $442 056 | 132 352 | 0,13% | Акції |
| DEUTSCHE BANK AG\ | $423 131 | 126 686 | 0,12% | Акції |
| State of Wyoming | $386 675 | 115 771 | 0,11% | Акції |
| CAHABA WEALTH MANAGEMENT, INC. | $367 400 | 110 000 | 0,11% | Акції |
| STRS OHIO | $334 000 | 100 000 | 0,10% | Акції |
| EQUITABLE TRUST CO | $334 000 | 100 000 | 0,10% | Акції |
| Turtle Creek Wealth Advisors, LLC | $334 000 | 100 000 | 0,10% | Акції |
| Parkwoods Wealth Partners, LLC | $330 319 | 98 898 | 0,10% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $322 096 | 96 436 | 0,09% | Акції |
| CITIGROUP INC | $321 361 | 96 216 | 0,09% | Акції |
| ALLIANCEBERNSTEIN L.P. | $311 640 | 106 000 | 0,09% | Акції |
| Lombard Odier Asset Management (USA) Corp | $297 260 | 89 000 | 0,09% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $287 908 | 86 200 | 0,08% | Опціон пут |
| NorthCrest Asset Manangement, LLC | $283 320 | 76 573 | 0,08% | Акції |
| MetLife Investment Management, LLC | $278 232 | 83 303 | 0,08% | Акції |
| CITADEL ADVISORS LLC | $242 818 | 72 700 | 0,07% | Опціон пут |
| LAZARD ASSET MANAGEMENT LLC | $240 887 | 72 122 | 0,07% | Акції |
| Cetera Investment Advisers | $223 339 | 66 868 | 0,07% | Акції |
| Mariner, LLC | $222 538 | 66 627 | 0,07% | Акції |
| Cerity Partners LLC | $211 102 | 63 204 | 0,06% | Акції |
| Apollon Wealth Management, LLC | $203 453 | 60 914 | 0,06% | Акції |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $199 755 | 59 807 | 0,06% | Акції |
| JANE STREET GROUP, LLC | $179 692 | 53 800 | 0,05% | Опціон кол |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $176 339 | 128 756 | 0,05% | Акції |
| Invesco Ltd. | $171 559 | 51 365 | 0,05% | Акції |
| CITADEL ADVISORS LLC | $153 640 | 46 000 | 0,05% | Опціон кол |
| MERCER GLOBAL ADVISORS INC /ADV | $150 911 | 45 183 | 0,04% | Акції |
| Schonfeld Strategic Advisors LLC | $147 660 | 44 210 | 0,04% | Акції |
| Vanguard Global Advisers, LLC | $144 134 | 43 154 | 0,04% | Акції |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $136 659 | 40 916 | 0,04% | Акції |
| Red Door Wealth Management, LLC | $130 260 | 39 000 | 0,04% | Акції |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $128 810 | 38 566 | 0,04% | Акції |
| BlackRock, Inc. | $126 606 | 37 906 | 0,04% | Акції |
| XTX Topco Ltd | $126 098 | 37 754 | 0,04% | Акції |
| GROUP ONE TRADING LLC | $123 633 | 37 016 | 0,04% | Акції |
| Bison Wealth, LLC | $121 992 | 33 150 | 0,04% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $116 957 | 35 017 | 0,03% | Акції |
| Nebula Research & Development LLC | $116 025 | 34 125 | 0,03% | Акції |
| RAYMOND JAMES FINANCIAL INC | $113 724 | 34 049 | 0,03% | Акції |
| Police & Firemen's Retirement System of New Jersey | $111 419 | 33 359 | 0,03% | Акції |
| Quantbot Technologies LP | $110 450 | 33 069 | 0,03% | Акції |
| WOLVERINE TRADING, LLC | $108 016 | 34 400 | 0,03% | Опціон кол |
| INTECH INVESTMENT MANAGEMENT LLC | $107 535 | 32 196 | 0,03% | Акції |
| Advisory Services Network, LLC | $105 845 | 31 690 | 0,03% | Акції |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $105 537 | 31 598 | 0,03% | Акції |
| Independent Advisor Alliance | $99 766 | 29 870 | 0,03% | Акції |
| Callan Family Office, LLC | $96 195 | 28 801 | 0,03% | Акції |
| CAPTRUST FINANCIAL ADVISORS | $91 736 | 27 466 | 0,03% | Акції |
| Brevan Howard Capital Management LP | $91 125 | 27 283 | 0,03% | Акції |
| Atom Investors LP | $90 527 | 27 104 | 0,03% | Акції |
| Lakeview Capital Partners, LLC | $89 580 | 29 960 | 0,03% | Акції |
Інсайдери компанії 57 інсайдерів · 29 керівники · 23 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Kevin J Hammons | CEO | 01 березня 2026 р. A | 895 545 | 0 | 0 | $0 |
| Tim Hingtgen | CEO | 01 березня 2025 р. A | 1 388 781 | 0 | 0 | $0 |
| Jason K Johnson | EVP & CFO | 01 березня 2026 р. A | 268 439 | 0 | 0 | $0 |
| Thomas J Aaron | EVP and CFO | 07 грудня 2019 р. F | 241 515 | 0 | 0 | $0 |
| Larry W Cash | President and CFO | 01 березня 2017 р. A | 568 152 | 0 | 0 | $0 |
| Miguel S Benet | President and CMO | 01 березня 2025 р. D | 47 635 | 0 | 0 | $0 |
| Austen D Mason | Regional President | 01 березня 2025 р. A | 142 500 | 0 | 0 | $0 |
| Mark B Medley | Regional President | 01 березня 2025 р. A | 128 637 | 0 | 0 | $0 |
| Chad A Campbell | Regional President | 01 березня 2025 р. A | 136 815 | 0 | 0 | $0 |
| Charles J Cova | Regional President | 01 березня 2024 р. A | 58 701 | 0 | 0 | $0 |
| Lynn T Simon | President and CMO | 01 березня 2024 р. A | 482 657 | 0 | 0 | $0 |
| Beryl Ramsey | Division President | 01 березня 2019 р. A | 62 969 | 0 | 0 | $0 |
| Patton Paul Smith | Division President | 01 березня 2019 р. F | 119 017 | 0 | 0 | $0 |
| Iii John W Mcclellan | Division President | 01 березня 2017 р. A | 41 242 | 0 | 0 | $0 |
| Robert O Horrar | Division President | 01 березня 2017 р. A | 68 649 | 0 | 0 | $0 |
| Martin Bonick | Division President | 01 березня 2017 р. A | 100 458 | 0 | 0 | $0 |
| Michael T Portacci | Division President | 01 березня 2017 р. A | 110 156 | 0 | 0 | $0 |
| Thomas Daniel Miller | Division President | 01 березня 2016 р. A | 112 107 | 0 | 0 | $0 |
| David Lewis Miller | President and COO | 01 березня 2016 р. A | 440 840 | 0 | 0 | $0 |
| William S Hussey | Division President | 28 жовтня 2015 р. M | 121 568 | 0 | 0 | $0 |
| Martin Dewayne Smith | Division President | 03 червня 2015 р. M | 94 111 | 0 | 0 | $0 |
| Gary D Newsome | Division President - Group Ops | 25 серпня 2008 р. M | 118 286 | 0 | 0 | $0 |
| David V. Rice | EVP-Clinical Operations & CMO | 01 червня 2026 р. A | 30 000 | 0 | 0 | $0 |
| Phillip A. Posey | SVP & CAO | 01 березня 2026 р. A | 51 736 | 0 | 0 | $0 |
| Justin D Pitt | Pres,Chief Legal&Admin Officer | 01 березня 2026 р. A | 287 750 | 0 | 0 | $0 |
| Kevin A Stockton | EVP, Operations & Development | 01 березня 2026 р. A | 208 290 | 0 | 0 | $0 |
| Rachel A Seifert | Executive VP and Secretary | 01 березня 2017 р. F | 243 065 | 0 | 0 | $0 |
| Mark T Buford | SVP/Chief Accounting Officer | 25 лютого 2012 р. F | 78 379 | 0 | 0 | $0 |
| Martin G Schweinhart | Senior Vice President | 01 березня 2006 р. A | 40 354 | 0 | 0 | $0 |
| Ranga K Krishnan | Директор | 30 червня 2026 р. M | 170 023 | 0 | 0 | $0 |
| Fawn D Lopez | Директор | 01 березня 2026 р. A | — | 0 | 0 | $0 |
| Ronald L Burgess JR | Директор | 01 березня 2026 р. A | — | 0 | 0 | $0 |
| Susan W Brooks | Директор | 01 березня 2026 р. A | 108 695 | 0 | 0 | $0 |
| Hubert James Williams | Директор | 01 березня 2026 р. A | 211 863 | 0 | 0 | $0 |
| Joseph Arthur Hastings | Директор | 01 березня 2026 р. A | 0 | 0 | 0 | $0 |
| Elizabeth T Hirsch | Директор | 01 березня 2026 р. A | 162 059 | 0 | 0 | $0 |
| James S. Ely III | Директор | 01 березня 2026 р. A | 412 876 | 0 | 0 | $0 |
| William Norris Jennings | Директор | 01 березня 2026 р. A | 78 468 | 0 | 0 | $0 |
| John A Fry | Директор | 01 березня 2026 р. A | 268 966 | 0 | 0 | $0 |
| John A Clerico | Директор | 01 березня 2026 р. A | 368 763 | 0 | 0 | $0 |
| Michael Dinkins | Директор | 01 березня 2026 р. A | 225 882 | 0 | 0 | $0 |
| Wayne T Smith | Директор | 01 березня 2026 р. A | 5 217 579 | 0 | 0 | $0 |
| Julia B North | Директор | 01 березня 2021 р. A | 162 056 | 0 | 0 | $0 |
| Mitchell H Watson JR | Директор | 16 травня 2017 р. M | 22 594 | 0 | 0 | $0 |
| Harvey Klein MD | Директор | 15 березня 2010 р. M | 10 383 | 0 | 0 | $0 |
| Dale F Frey | Директор | 31 березня 2008 р. A | 20 000 | 0 | 0 | $0 |
| Thomas H Lister | Директор | 21 вересня 2004 р. S | 0 | 0 | 0 | $0 |
| Thodore Forstmann | Директор | 21 вересня 2004 р. S | 0 | 0 | 0 | $0 |
| Sandra Horbach | Директор | 21 вересня 2004 р. S | 0 | 0 | 0 | $0 |
| Robert J Dole | Директор | 06 травня 2004 р. S | 0 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 1 холдинг
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 |
|---|---|---|---|---|---|
| Tianqiao Chen, Shanda Media Limited, Shanda Global Investment Limited, Shanda Global Capital Limited, Shanda Asset Management Holdings Limited ×10 подання | 11 березня 2021 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 36 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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 2,68% | 21 287 000 | 08 серпня 2026 р. | Щоденно |
| EBIT · Harbor ETF Trust | 0,48% | 19 323 NS | 30 квітня 2026 р. | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,35% | 1 058 000 PA | 08 серпня 2026 р. | Щоденно |
| DFVE · DoubleLine ETF Trust | 0,20% | 18 550 NS | 31 березня 2026 р. | N-PORT |
| IWC · iShares Trust | 0,09% | 441 586 SH | 08 серпня 2026 р. | Щоденно |
| IHF · iShares Trust | 0,06% | 232 511 SH | 08 серпня 2026 р. | Щоденно |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 132 595 NS | 31 травня 2026 р. | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 113 109 SH | 08 серпня 2026 р. | Щоденно |
| NEAR · iShares U.S. ETF Trust | 0,03% | 1 304 000 SH | 08 серпня 2026 р. | Щоденно |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 253 747 SH | 08 серпня 2026 р. | Щоденно |
| IWN · iShares Trust | 0,02% | 1 218 442 SH | 08 серпня 2026 р. | Щоденно |
| IWM · iShares Trust | 0,01% | 3 418 265 SH | 08 серпня 2026 р. | Щоденно |
| FNDX · SCHWAB STRATEGIC TRUST | 0,01% | 1 126 552 NS | 31 травня 2026 р. | N-PORT |
| RSSL · Global X Funds | 0,01% | 56 434 NS | 30 квітня 2026 р. | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 53 684 NS | 31 травня 2026 р. | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 746 733 SH | 08 серпня 2026 р. | Щоденно |
| VHT · VANGUARD WORLD FUND | 0,01% | 349 881 SH | 08 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,01% | 466 961 NS | 30 квітня 2026 р. | N-PORT |
| ITWO · ProShares Trust | 0,01% | 6 034 NS | 31 травня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 546 576 NS | 31 травня 2026 р. | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 719 NS | 31 травня 2026 р. | N-PORT |
| URTY · ProShares Trust | 0,00% | 4 772 NS | 31 травня 2026 р. | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 006 NS | 31 травня 2026 р. | N-PORT |
| HDG · ProShares Trust | 0,00% | 120 NS | 31 травня 2026 р. | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 202 789 NS | 30 квітня 2026 р. | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 33 838 NS | 30 квітня 2026 р. | N-PORT |
| ITOT · iShares Trust | 0,00% | 203 866 SH | 08 серпня 2026 р. | Щоденно |
| IWV · iShares Trust | 0,00% | 41 727 SH | 08 серпня 2026 р. | Щоденно |
| DCOR · Dimensional ETF Trust | 0,00% | 6 184 NS | 30 квітня 2026 р. | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 31 135 NS | 30 квітня 2026 р. | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 70 316 NS | 31 травня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1 347 195 SH | 08 серпня 2026 р. | Щоденно |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 813 888 SH | 08 серпня 2026 р. | Щоденно |
| VPLS · VANGUARD MALVERN FUNDS | 0,00% | 20 000 PA | 08 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 817 SH | 08 серпня 2026 р. | Щоденно |
| DFSU · Dimensional ETF Trust | 0,00% | 24 NS | 30 квітня 2026 р. | N-PORT |