FLR Fluor Corporation Common Stock
Про Fluor Corporation Common Stock Огляд компанії з Wikipedia
Fluor Corporation is an American engineering and construction firm, headquartered in Irving, Texas. It is a holding company that provides services through its subsidiaries in three main areas: oil and gas, industrial and infrastructure, government and power. It is the largest publicly traded engineering and construction company in the Fortune 500 rankings and is listed as 265th overall.
Детальніше
Fluor Corporation is an American engineering and construction firm, headquartered in Irving, Texas. It is a holding company that provides services through its subsidiaries in three main areas: oil and gas, industrial and infrastructure, government and power. It is the largest publicly traded engineering and construction company in the Fortune 500 rankings and is listed as 265th overall.
Fluor was founded in 1912 by John Simon Fluor as Fluor Construction Company. It grew quickly, predominantly by building oil refineries, pipelines, and other facilities for the oil and gas industry, at first in California, and then in the Middle East and globally. In the late 1960s, it began diversifying into oil drilling, coal mining and other raw materials like lead. A global recession in the oil and gas industry and losses from its mining operation led to restructuring and layoffs in the 1980s. Fluor sold its oil operations and diversified its construction work into a broader range of services and industries.
In the 1990s, Fluor introduced new services like equipment rentals and staffing. Nuclear waste cleanup projects and other environmental work became a significant portion of Fluor's revenues. The company also did projects related to the Manhattan Project, rebuilding after the Iraq War, recovering from Hurricane Katrina and building the Trans-Alaska Pipeline System.
Corporate history
Early history
Fluor Corporation's predecessor, Rudolph Fluor & Brother, was founded in 1890 by John Simon Fluor and his two brothers in Oshkosh, Wisconsin as a saw and paper mill. John Fluor acted as its president and contributed $100 in personal savings to help the business get started. The company was renamed Fluor Bros. Construction Co. in 1903.
In 1912 John Fluor moved to Santa Ana, California for health reasons without his brothers and founded Fluor Corporation out of his garage under the name Fluor Construction Company. By 1924 the business had annual revenues of $100,000 ($1.56 million in 2021 dollars) and a staff of 100 employees. John Fluor delegated most of the company's operations to his sons, Peter and Simon Fluor. A $100,000 capital investment was made that year and it was incorporated. John's eldest son Peter served as head of sales and grew the company to $1.5 million ($20.4 million in 2013 dollars) in revenues by 1929. In 1929 the company re-incorporated as Fluor Corporation. By the 1930s, Fluor had operations in Europe, the Middle East and Australia. Business declined rapidly during the Great Depression, but picked up again during World War II. During the war Fluor manufactured synthetic rubber and was responsible for a substantial portion of high-octane gasoline production in the United States. A Gas-Gasoline division of Fluor was created in Houston in 1948.
Fluor's headquarters were moved to Alhambra, an inner suburb of Los Angeles, in 1940 in order to be closer to its oil and gas clients, before moving again to Orange County, California in the 1960s due to concerns about the cost of living and traffic. John Simon Fluor died in 1944. He was succeeded by his son Peter Fluor, who died three years later. Peter was followed by Shirley Meserve (1947) and Donald Darnell (1949), then John Simon "Si" Fluor Jr. in 1952 and J. Robert (Bob) Fluor in 1962. Fluor was listed on the New York Stock Exchange in the 1950s. In 1961, Fluor acquired an interest in construction, design and contracting firm William J. Moran.
Diversification and restructuring
Fluor diversified its business more extensively in 1967, when five companies were merged into a division called Coral Drilling and it started a deep-water oil exploration business in Houston called Deep Oil Technology. It also created Fluor Ocean Services in Houston in 1968 and acquired an interest in other fossil fuel operations in the 1970s. Fluor acquired a construction company, Pike Corp. of America and the engineering division of its prior partner in Australia, Utah Construction. In 1972, Fluor bought land in Irvine, California and started building its new headquarters on it. The following year, the company's oil and gas operations were consolidated under a new entity, Fluor Oil and Gas Corp.
In 1977, Fluor acquired Daniel International Corporation. Fluor's business had become predominantly international, while Daniel International's $1 billion construction business was mostly domestic. The acquisition allowed the company to use union labor at Fluor, or non-union labor at Daniel, for each client. Fluor made a $2.9 billion acquisition of a zinc, gold, lead and coal mining operation, St. Joe Minerals, in 1981 after a bidding competition for the business with Seagram.
By the 1980s, Fluor's primary business was building large refineries, petrochemical plants, oil pipelines and other facilities for the gas and oil industry, especially in the Middle East. By 1981, Fluor's staff had grown to 29,000 and revenue, backlog, and profits had each increased more than 30 percent over the prior year. However, by 1984 the mining operation was causing heavy losses and the oil and gas industry Fluor served was in a worldwide recession due to declining oil prices. From 1981 to 1984, Fluor's backlog went from $16 billion to $4 billion. In 1985 it reported $633 million in losses. David Tappan took Bob Fluor's place as CEO in 1984 after Bob died from cancer and led a difficult restructuring.
The company sold $750 million in assets, including Fluor's headquarters in Irvine, in order to pay $1 billion in debt. Staff were reduced from 32,000 to 14,000. In 1986 Fluor sold all of its oil assets and some of its gold mining operations. Fluor Engineers, Inc. and Daniel International were merged, forming Fluor Daniel. By 1987, Fluor had returned to profitability with $26.6 million in profits and $108.5 million by 1989. By the end of the restructuring, Fluor had three major divisions: Fluor Daniel, Fluor Construction International and St. Joe Minerals Corp. Each division had its own smaller subsidiaries. Fluor started being named by Engineering News as the largest construction and engineering company in the United States. Fluor's international revenues rebounded. Having postponed his retirement to help Fluor, Tappan stepped down at the end of 1989 and was replaced by Leslie McCraw.
Recent history
During the restructuring, Fluor's core construction and engineering work was diversified into 30 industries including food, paper manufacturers, prisons and others to reduce its vulnerability to market changes in the oil and gas market. In the 1990s, the company tried to change its image, calling itself a "diversified technical services" firm. It started offering equipment rentals, staffing services, and financing for construction projects. The company began offering environmental cleanup and pollution control services, which grew to half of its new business by 1992. Fluor's mining business grew from $300 million in 1990 to $1 billion in 1994. The US government passed environmental regulations in 1995 that led to growth for the Massey Coal Co. business, because it had large reserves of low-sulfur coal. In 1992, Fluor sold its ownership of Doe Run Company, the world's largest producer of refined lead, which was losing money at the time due to declining lead prices. By 1993, Fluor had revenues of $4.17 billion and 22,000 staff.
In 1997, Fluor's revenues fell almost 50 percent, in part due to the Asian financial crisis and a decrease in overseas business. Additionally, it suffered losses from an over-budget power plant project in Rabigh, Saudi Arabia. Fluor was a sub-contractor to General Electric for the project. Fluor's subsidiaries sued GE alleging that it misrepresented the complexity of the project. Though revenues declined further the following year, profits were increasing. In 1999, nearly 5,000 workers were laid off from Fluor Daniel and 15 offices were closed. Fluor Daniel was re-structured into four business groups: an engineering and construction firm called Fluor Daniel; an equipment rental, staffing and telecommunications division called Fluor Global Services; a coal-mining business called A.T. Massey Coal Co. and an administrative and support division called Fluor Signature Services.
In January 1998, McCraw (age 63) resigned after being diagnosed with bladder cancer and was replaced by former Shell Oil President, Philip J. Carroll. That same year, IT Group purchased a 54 percent interest in Fluor Daniel GTI, Fluor's environmental division, for $36.3 million. Two years later, the coal mining operation under the A.T. Massey Coal Co. name (part of St. Joe) was spun off into its own business. In 2001, Fluor's four primary subsidiaries were consolidated into a single Fluor Corporation. In 2002 Alan Boeckmann was appointed as the CEO, followed by David Seaton in 2011. In 2005, Fluor's headquarters were moved to the Las Colinas area in Irving, Texas.
In December 2015, Fluor announced that it would take over Dutch industrial services company Stork. The acquisition of this company, which modifies and maintains large power plants, was completed in March 2016, in a stock purchase worth $755 million. Fluor Corporation announced September 07, 2023 that it has agreed to sell its Stork business in Belgium, Germany, the Netherlands, as well as its turbo blading manufacturing operations in the United States to industrial services provider Bilfinger SE.
In May 2019, David Seaton stepped down as CEO and was replaced by Carlos Hernandez, who joined the firm in 2007. In 2020, Fluor announced chairman of the board David E. Constable would be appointed to the CEO position, starting in 2021. He was subsequently replaced by Jim Breuer in 2025.
In October 2025, it was reported that activist investor Starboard Value took a nearly 5% stake in Fluor. Starboard suggested Fluor should benefit from policies in the second Trump administration which would accelerate a wave of planned investments in the US.
Organization
Fluor was ranked 259th in Fortune 500 companies for the year 2022. It has offices in 25 countries. Many of Fluor's operations are located near natural resources, such as uranium in Canada, oil reserves in the Middle East and mines in Australia. About 30 percent of Fluor's revenues are based in the United States as of 2011.
Fluor received an "A" ranking in Transparency International's 2012 anti-corruption study. The company hosts online and in-person anti-corruption training sessions for staff and operates an ethics hotline. Former CEO Alan Boeckmann helped create the Partnering Against Corruption Initiative (PACI), whereby companies agree to a set of ethics principles. A MarketLine SWOT analysis said Fluor's environmental work "enhances the company's brand image," while often lengthy and unpredictable legal disputes "tarnish the company's brand image and will erode customer confidence."
It started the Fluor Foundation for its charitable work in 1952 and Fluor Cares in 2010. The company started the largest employer-sponsored apprenticeship program in California with a four-year program for designers in 1982. Fluor operates a virtual college for employees called Fluor University.
Services
Fluor is a holding company that provides services through its subsidiaries. Its subsidiaries provide engineering, procurement, construction, maintenance and project management services. The company has also developed pollution control products, such as the Econamine lineup of carbon capture products. Fluor's work includes designing and building power plants, petrochemical factories, mining facilities, roads and bridges, government buildings, and manufacturing facilities. The company also performs nuclear cleanup, and other services.
Separate teams of experts, procurement staff, project managers and workers are provided for large projects that are supported by a centralized administrative staff. Fluor has trained more than 100,000 craft workers in Indonesia, the Philippines, Korea, Pakistan, Kuwait and other countries, where the needed labor skills weren't available locally. It may also serve clients through a joint venture with another construction firm when a local infrastructure or niche expertise is needed.
Fluor acquired shares of Genentech Inc. in 1981, and it bought a 10 percent interest in a smelter and refinery facility in Gresik, Indonesia in 1995 for $550 million. In 1994, it invested $650 million with the Beacon Group Energy Investment fund to finance energy projects. Fluor also has a majority interest in NuScale LLC., which is developing a new type of 45-megawatt nuclear reactor called a small modular reactor (SMR).
Notable projects
Fluor's first projects were in constructing and grading roads, but by the 1920s it was known for building public facilities, industrial complexes and serving a growing California oil and gas industry. It started building office and meter manufacturing facilities for the Southern California Gas Company in 1915, as well as a compressor station for the Industrial Fuel Supply Company in 1919. Fluor built the first "Buddha Tower" in 1921 in Signal Hill, California, for the Industrial Fuel Supply Company. The Buddha Tower was a design of water-cooling tower named after the Buddha temples they resemble. The following year Fluor was awarded a contract by Richfield Oil to build a 10,000-gallon-per-day gasoline plant.
Against his father's wishes, Peter Fluor expanded Fluor's business outside of California in the 1930s. It built refineries in Texas, as well as oil pipelines and compressor stations from Panhandle, Texas, to Indianapolis, Indiana, for the Panhandle Eastern Pipeline Company. Fluor constructed the Escondida in Chile, which is the second-largest copper mine in the world. In 1942, Fluor constructed cooling towers and other facilities in Hanford, Washington, for the Manhattan Project. It built an expansion of the Dhahran Airfield in Saudi Arabia for the United States Army in the 1950s and accepted its first international project for ARAMCO in the Middle East.
In the 1960s and 1970s, Fluor built the first all-hydrogen refinery in Kuwait and the first exclusively offshore power plant for the Atlantic Richfield Company. It also constructed pumps and ports for the Trans-Alaska Pipeline System, which traversed 800 miles from northern Alaska to Valdez, Alaska, and the world's largest offshore facility for natural gas on the island of Java in Indonesia. In 1976, it was awarded a $5 billion project for ARAMCO in Saudi Arabia, to design facilities that capture sour gas, which is expelled from oil wells as waste, in order to refine it into fuel. That same year a partially completed copper and cobalt mine in Africa was cancelled due to a war in the neighboring region of Angola and declining copper prices. In 1979, Fluor had 13 projects for building United States power plants and had served more than half of the world's government-owned oil companies.
Fluor has been working on the cleanup and shutdown of atomic energy plants in Ohio and Washington since the 1990s. In 1992, Fluor won a contract with the United States Energy Department to clean up nuclear waste. By 1996 Hanford was the most contaminated nuclear site in the US and the US Department of Energy was conducting a $50 billion to $60 billion cleanup of the site. Fluor Hanford Inc. replaced Westinghouse Hanford Co. on the project. After a chemical explosion in 1997, 11 workers filed a lawsuit alleging they were denied appropriate medical attention and protective gear. Fluor and the workers disagreed on whether the explosion resulted in any injuries. In 2005 the US Department of Energy fined Fluor for safety violations and that same year a jury awarded $4.7 million in damages to eleven pipe fitters who claimed they were fired after complaining that a valve rated for 1,975 pounds per square inch (psi) was being used where a valve rated at 2,235 psi was needed.
Fluor built the Aladdin Hotel & Casino in Las Vegas in 2001 for $1.4 billion. In 2004, the company was awarded a $1.1 billion project with AMEC to help rebuild the water, power and civic infrastructure of Iraq after the Iraq War. Fluor has also built a rail line in Europe and missile sites in California and possibly Arizona.
The company provided disaster recovery services in Louisiana after Hurricane Katrina. In 2010 Fluor provided workers to clean up oil tar on beaches in Florida and Alabama after the Deepwater Horizon oil spill. In December 2012, Fluor was awarded a $3.14 billion contract to build a new Tappan Zee Bridge over the Hudson River.
Fluor built a rare earths processing plant for the Australian resources company, Iluka Resources, in 2022. It would additionally design an American-based rare earths processing plant for Ramaco Resources in 2024, expanding on plans for Brook Mine.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
FLR Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
FLR 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 лютого 2020 р. | $0,1000 |
| 03 грудня 2019 р. | $0,1000 |
| 03 вересня 2019 р. | $0,2100 |
| 31 травня 2019 р. | $0,2100 |
| 01 березня 2019 р. | $0,2100 |
| 03 грудня 2018 р. | $0,2100 |
| 31 серпня 2018 р. | $0,2100 |
| 31 травня 2018 р. | $0,2100 |
| 28 лютого 2018 р. | $0,2100 |
| 04 грудня 2017 р. | $0,2100 |
| 31 серпня 2017 р. | $0,2100 |
| 31 травня 2017 р. | $0,2100 |
| 28 лютого 2017 р. | $0,2100 |
| 30 листопада 2016 р. | $0,2100 |
| 31 серпня 2016 р. | $0,2100 |
| 31 травня 2016 р. | $0,2100 |
| 29 лютого 2016 р. | $0,2100 |
| 30 листопада 2015 р. | $0,2100 |
| 31 серпня 2015 р. | $0,2100 |
| 29 травня 2015 р. | $0,2100 |
FLR Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
- Активна купівля 2 15,4%
- Купівля 6 46,2%
- Утримувати 5 38,5%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
8 аналітиків · 2026-08-21Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 30 червня 2026 р. | $0.91 | $0.71 | 0.20% |
| 31 березня 2026 р. | $0.14 | $0.62 | -0.48% |
| 31 грудня 2025 р. | $0.33 | $0.35 | -0.02% |
| 30 вересня 2025 р. | $0.68 | $0.45 | 0.23% |
| 30 червня 2025 р. | $0.43 | $0.56 | -0.13% |
| 31 березня 2025 р. | $0.73 | $0.51 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| FLR | — | -127.8 | -5.0% | — | — | — |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B | $15.79B | $15.45B | $18.85B | $14.81B | $19.04B | $18.11B | $21.53B | |
| Cost of Revenue | $15.62B | $15.74B | $15.00B | $13.39B | $13.70B | $15.38B | $15.66B | $18.28B | $14.53B | $18.25B | $17.02B | $20.13B | |
| Gross Profit | $-120M | $574M | $477M | $355M | $454M | $410M | $-206M | · | · | · | · | · | |
| SG&A Expense | $196M | $203M | $232M | $237M | $226M | $215M | $140M | $121M | $184M | $191M | $168M | $183M | |
| Operating Income | $-378M | $463M | $147M | $209M | $-273M | $-232M | $-828M | $510M | $213M | · | · | · | |
| Interest Expense | · | · | $60M | $59M | $90M | $72M | $65M | $77M | $67M | $70M | $45M | $30M | |
| Interest Income | $109M | $196M | $228M | $94M | $17M | $26M | $54M | $37M | $27M | $17M | $17M | $18M | |
| Pretax Income | $-101M | $2.72B | $315M | $244M | $-346M | $-278M | $-839M | $386M | $54M | $547M | $727M | $1.20B | |
| Income Tax | $-39M | $634M | $236M | $171M | $20M | $23M | $482M | $173M | $16M | $219M | $246M | $353M | |
| Net Income | $-51M | $2.15B | $139M | $145M | $-440M | $-435M | $-1.52B | $173M | $154M | $281M | $475M | $648M | |
| EPS (Basic) | $-0.31 | $12.48 | $0.55 | $0.75 | · | $-3.10 | $-10.87 | $1.24 | $1.10 | $2.02 | $2.85 | $3.24 | |
| EPS (Diluted) | $-0.31 | $12.30 | $0.54 | $0.73 | · | $-3.10 | $-10.87 | $1.23 | $1.09 | $2.00 | $2.81 | $3.20 | |
| Shares (Basic) | 164,000,000 | 172,000,000 | 150,000,000 | 142,000,000 | 141,000,000 | 141,000,000 | 140,061,000 | 140,413,000 | 139,761,000 | 139,171,000 | 144,805,000 | 157,487,000 | |
| Shares (Diluted) | 164,000,000 | 174,000,000 | 153,000,000 | 145,000,000 | 141,000,000 | 141,000,000 | 140,061,000 | 141,272,000 | 140,893,000 | 140,912,000 | 146,722,000 | 159,616,000 | |
| EBITDA | · | · | $221M | $282M | $-60M | $317M | · | · | · | · | · | · |
Баланс 24
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.13B | $2.83B | $2.52B | $2.44B | $2.21B | $2.20B | $2.00B | $1.76B | $1.80B | $1.85B | $1.95B | $1.99B | |
| Short-term Investments | $59M | $130M | $69M | $185M | $127M | $23M | $7M | $215M | $161M | $111M | $197M | $105M | |
| Other Current Assets | $450M | $157M | $347M | $396M | $608M | $378M | $390M | $309M | $575M | $411M | $379M | $261M | |
| Current Assets | $6.44B | $5.17B | $5.06B | $5.04B | $5.18B | $5.03B | $5.37B | $5.37B | $5.60B | $5.61B | $5.11B | $5.76B | |
| PP&E (Net) | $464M | $494M | $458M | $447M | $456M | $464M | $595M | $746M | $1.09B | $1.02B | $892M | $980M | |
| PP&E (Gross) | · | · | $1.32B | $1.49B | $1.51B | $1.40B | $1.56B | $1.67B | $2.30B | $2.14B | $1.94B | $2.06B | |
| Accum. Depreciation | · | · | $866M | $1.04B | $1.05B | $931M | $964M | $926M | $1.20B | $1.12B | $1.05B | $1.08B | |
| Goodwill | · | $199M | $206M | $206M | $249M | $207M | $508M | $466M | $565M | $532M | $112M | $113M | |
| Intangibles | · | · | · | · | · | $78M | $107M | $158M | $188M | $190M | $24M | $23M | |
| Other Non-current Assets | $787M | $646M | $340M | $278M | $305M | $270M | $492M | $313M | $377M | $370M | $202M | $204M | |
| Total Assets | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B | $7.97B | $8.88B | $9.33B | $9.22B | $7.63B | $8.19B | |
| Accounts Payable | $1.48B | $1.22B | $1.21B | $1.02B | $1.22B | $1.12B | $1.55B | $1.40B | $1.51B | $1.59B | $1.27B | $1.42B | |
| Short-term Debt | · | · | $0 | $152M | $18M | $5M | $39M | $27M | $27M | · | · | · | |
| Current Liabilities | $3.38B | $3.07B | $3.16B | $3.22B | $3.61B | $3.57B | $3.91B | $3.66B | $3.57B | $3.82B | $2.94B | $3.33B | |
| Deferred Tax | $6M | $468M | $70M | $73M | $67M | $81M | $83M | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $590M | $648M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.02B | |
| Total Debt | · | · | $1.16B | $1.13B | $1.17B | $1.74B | · | $1.66B | $1.59B | $1.52B | $993M | $1.02B | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $3.06B | $3.12B | $979M | $896M | $791M | $1.25B | $1.70B | $3.29B | $3.65B | $3.58B | $3.43B | $3.59B | |
| AOCI | $-265M | $-351M | $-269M | $-365M | $-366M | $-417M | $-380M | $-544M | $-402M | $-497M | $-433M | $-484M | |
| Stockholders' Equity | $3.24B | $3.95B | $1.94B | $1.79B | $1.39B | $1.03B | $1.49B | $2.83B | $3.34B | $3.13B | $3.00B | $3.11B | |
| Liabilities + Equity | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B | $7.97B | $8.88B | $9.33B | $9.22B | $7.63B | $8.19B | |
| Shares Outstanding | 152,047,739 | 169,228,759 | 170,405,512 | 142,322,247 | 141,434,771 | 140,715,205 | 140,174,400 | 139,653,824 | 139,918,324 | 139,258,483 | 139,018,309 | 148,633,640 |
Грошовий потік 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $73M | $74M | $73M | $74M | $105M | · | · | · | · | · | · | |
| Stock-based Comp | $30M | $31M | $48M | $19M | $32M | $22M | $36M | $43M | $41M | $40M | $61M | $48M | |
| Deferred Tax | $-602M | $417M | $-13M | $17M | $-23M | $-1M | $354M | $65M | $59M | $-8M | $5M | $62M | |
| Amort. of Intangibles | · | · | · | · | $1M | $3M | $16M | $19M | $19M | $15M | $1M | $893.0K | |
| Restructuring | · | $0 | $0 | $-24M | $290M | $380M | $318M | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | $-36M | $-223M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-387M | $828M | $212M | $31M | $25M | $186M | $219M | $162M | $602M | $706M | $849M | $643M | |
| CapEx | $50M | $164M | $106M | $75M | $75M | $113M | $181M | $211M | $283M | $236M | $240M | $325M | |
| Investing Cash Flow | $437M | $-333M | $-277M | $-78M | $-122M | $-41M | $80M | $1M | $-484M | $-741M | $-67M | · | |
| Stock Repurchased | $754M | $125M | $0 | $0 | · | $0 | $0 | $50M | $0 | $10M | $510M | $906M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-50M | · | $-10M | $-510M | $-906M | |
| Dividends Paid | · | · | · | · | · | $29M | $118M | $119M | $118M | $118M | $125M | $126M | |
| Financing Cash Flow | $-797M | $-116M | $127M | $315M | $122M | $48M | $-77M | $-140M | $-216M | $-10M | $-728M | · | |
| Net Change in Cash | $-694M | $310M | $80M | $230M | $10M | $202M | $232M | $-39M | $-46M | $-99M | $-43M | $-290M | |
| Taxes Paid | $213M | $13M | $169M | $99M | $75M | $65M | $204M | $-28M | $175M | $165M | $250M | $228M | |
| Free Cash Flow | · | · | $106M | $-44M | $-50M | $72M | · | $-49M | $319M | $470M | $609M | $318M | |
| Levered FCF | · | · | $91M | $-62M | $-145M | $-6M | · | $-96M | $273M | $428M | $579M | $297M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 3.1% | 2.6% | 3.3% | · | · | · | · | · | · | · | |
| Operating Margin | · | · | 0.95% | 1.5% | -0.48% | 2.0% | · | · | · | · | · | · | |
| Net Margin | · | · | 0.90% | 1.1% | -3.5% | -2.8% | · | 1.2% | 1.4% | 1.7% | 2.6% | 3.0% | |
| Pretax Margin | · | · | 2.0% | 1.8% | -1.0% | -1.3% | · | 2.5% | 2.0% | 2.9% | 4.0% | 5.6% | |
| EBITDA Margin | · | · | 1.4% | 2.1% | -0.48% | 2.0% | · | · | · | · | · | · | |
| ROA | · | · | 2.0% | 2.1% | -6.0% | -5.7% | · | 2.5% | 2.9% | 3.9% | 6.0% | 7.8% | |
| ROE | · | · | 7.5% | 9.1% | -36.3% | -34.5% | · | 7.6% | 8.2% | 10.7% | 15.6% | 18.9% | |
| ROIC | · | · | 1.2% | 2.1% | -2.6% | 12.5% | · | · | · | · | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.5 | 1.8 | 1.7 | |
| Quick Ratio | · | · | 0.8 | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | |
| Debt / Equity | · | · | 0.6 | 0.6 | 0.8 | 1.7 | · | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.6 | 0.5 | 0.8 | 1.7 | · | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 2.5 | 3.5 | -0.7 | 4.4 | · | · | · | · | · | · |
Ефективність 1
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 2.2 | 2.0 | 1.7 | 2.1 | · | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 |
Темпи зростання 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | 5.4% | 12.6% | -2.9% | -10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 4.9% | -0.67% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.36% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 2177.8% | -26.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 1443.2% | -4.1% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 17
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B | $15.79B | $15.45B | $18.85B | $14.81B | $19.04B | $18.11B | $21.53B | |
| Net Income TTM | $-51M | $2.15B | $139M | $145M | $-440M | $-435M | $-1.52B | $173M | $154M | $281M | $475M | $648M | |
| Market Cap | · | · | $6.67B | $4.93B | · | · | · | $4.50B | $7.23B | $7.31B | $6.56B | $9.01B | |
| Enterprise Value | · | · | $5.24B | $3.44B | · | · | · | $4.18B | $6.85B | $6.87B | $5.41B | $7.93B | |
| P/E | -127.8 | 4.0 | 72.5 | 47.5 | -7.6 | -5.2 | -1.7 | 26.2 | 47.4 | 26.3 | 16.8 | 18.9 | |
| P/S | · | · | 0.4 | 0.4 | · | · | · | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | |
| P/B | · | · | 3.4 | 2.8 | · | · | · | 1.5 | 2.2 | 2.3 | 2.2 | 2.9 | |
| P / Tangible Book | 1.9 | 2.2 | 3.8 | 3.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 31.5 | 159.1 | · | · | · | 27.7 | 12.0 | 10.4 | 7.7 | 14.0 | |
| P / FCF | · | · | 63.0 | -112.1 | · | · | · | -92.1 | 22.7 | 15.6 | 10.8 | 28.4 | |
| EV / EBITDA | · | · | 23.7 | 12.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 49.5 | -78.2 | · | · | · | -85.6 | 21.5 | 14.6 | 8.9 | 25.0 | |
| EV / Revenue | · | · | 0.3 | 0.3 | · | · | · | 0.2 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Dividend Yield | · | · | · | · | · | · | · | 2.6% | 1.6% | 1.6% | 1.9% | 1.4% | |
| Earnings Yield | -0.78% | 24.9% | 1.4% | 2.1% | -13.2% | -19.4% | -57.6% | 3.8% | 2.1% | 3.8% | 5.9% | 5.3% | |
| Payout Ratio | · | · | · | · | · | -6.6% | · | 52.8% | 44.6% | 36.0% | 26.4% | 19.5% | |
| Annual Payout | · | · | · | · | · | $29M | $118M | $119M | $118M | $118M | $125M | $126M |
Звіт про прибутки та збитки 15
| 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 | $4.33B | $3.66B | $4.17B | $3.37B | $3.98B | $3.98B | $4.26B | $4.09B | $4.23B | $3.73B | $3.82B | $3.96B | $3.94B | $3.75B | $3.71B | $3.61B | |
| Cost of Revenue | $4.15B | $3.65B | $4.04B | $3.82B | $3.92B | $3.84B | $4.05B | $4.01B | $4.05B | $3.63B | $3.75B | $3.71B | $3.74B | $3.79B | $3.58B | $3.63B | |
| Gross Profit | $179M | $13M | $133M | $-449M | $56M | $140M | $209M | $88M | $178M | $99M | $66M | $251M | $198M | $-38M | $132M | $-15M | |
| SG&A Expense | $41M | $61M | $65M | $43M | $52M | $36M | $57M | $37M | $50M | $59M | $54M | $56M | $60M | $62M | $91M | $30M | |
| Operating Income | $135M | $92M | $53M | $-496M | $-26M | $91M | $186M | $49M | $176M | $52M | $-24M | $218M | $94M | $-141M | $18M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $11M | $13M | · | $14M | $16M | $16M | · | $14M | |
| Interest Income | $32M | $25M | $30M | $24M | $26M | $29M | $47M | $48M | $49M | $52M | $62M | $56M | $53M | $57M | $47M | $28M | |
| Pretax Income | $156M | $107M | $283M | $-483M | $-9M | $108M | $2.33B | $86M | $214M | $91M | $24M | $260M | $131M | $-100M | $49M | $3M | |
| Income Tax | $25M | $-7M | $-574M | $-177M | $765M | $-53M | $461M | $61M | $61M | $51M | $64M | $79M | $63M | $30M | $81M | $27M | |
| Net Income | $114M | $160M | $-1.57B | $-697M | $2.46B | $-241M | $1.86B | $54M | $169M | $59M | $-21M | $206M | $61M | $-107M | $9M | $22M | |
| EPS (Basic) | $0.82 | $1.10 | $-9.52 | $-4.30 | $14.93 | $-1.42 | $10.82 | $0.32 | $0.99 | $0.35 | $-0.17 | $1.18 | $0.36 | $-0.82 | $0.00 | $0.08 | |
| EPS (Diluted) | $0.81 | $1.08 | $-9.40 | $-4.30 | $14.81 | $-1.42 | $10.68 | $0.31 | $0.97 | $0.34 | $-0.14 | $1.15 | $0.35 | $-0.82 | $-0.01 | $0.08 | |
| Shares (Basic) | 139,000,000 | 146,000,000 | -332,000,000 | 162,000,000 | 165,000,000 | 169,000,000 | -341,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | -279,000,000 | 144,000,000 | 143,000,000 | 142,000,000 | -284,000,000 | 142,000,000 | |
| Shares (Diluted) | 141,000,000 | 148,000,000 | -333,000,000 | 162,000,000 | 166,000,000 | 169,000,000 | -347,000,000 | 174,000,000 | 174,000,000 | 173,000,000 | -308,000,000 | 147,000,000 | 172,000,000 | 142,000,000 | -316,000,000 | 145,000,000 | |
| EBITDA | $135M | $108M | · | $-496M | $-26M | $109M | · | $49M | $176M | $70M | · | $218M | $94M | $-123M | · | $-11M |
Баланс 19
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.92B | $3.19B | $2.13B | $2.78B | $2.17B | $2.43B | $2.83B | $2.91B | $2.63B | $2.33B | · | $2.42B | $2.26B | $2.14B | · | $2.44B | |
| Short-term Investments | $120M | $52M | $59M | $53M | $99M | $78M | $130M | $94M | $79M | $74M | · | $64M | $60M | $174M | · | $155M | |
| Other Current Assets | $184M | $228M | $450M | $126M | $186M | $172M | $157M | $147M | $312M | $401M | · | $338M | $361M | $375M | · | $381M | |
| Current Assets | $5.69B | $6.08B | $6.44B | $5.47B | $5.03B | $4.91B | $5.17B | $5.26B | $5.02B | $4.91B | · | $5.06B | $4.88B | $4.84B | · | $4.99B | |
| PP&E (Net) | $446M | $456M | $464M | $479M | $484M | $480M | $494M | $504M | $467M | $438M | · | $443M | $439M | $434M | · | $460M | |
| Goodwill | · | · | · | · | · | · | · | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $244M | |
| Other Non-current Assets | $848M | $819M | $787M | $695M | $661M | $656M | $646M | $252M | $262M | $269M | · | $314M | $298M | $281M | · | $288M | |
| Total Assets | $7.54B | $7.92B | $8.24B | $11.47B | $11.79B | $8.42B | $9.14B | $7.10B | $6.81B | $6.70B | · | $7.16B | $6.76B | $6.63B | · | $6.87B | |
| Accounts Payable | $1.76B | $1.62B | $1.48B | $1.50B | $1.44B | $1.32B | $1.22B | $1.20B | $1.11B | $1.25B | · | $1.20B | $1.16B | $1.07B | · | $1.07B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $18M | $17M | $16M | · | $167M | |
| Current Liabilities | $3.17B | $3.41B | $3.38B | $3.78B | $3.10B | $2.82B | $3.07B | $2.98B | $2.84B | $2.95B | · | $3.14B | $3.19B | $3.17B | · | $3.21B | |
| Deferred Tax | $5M | $10M | $6M | $898M | $1.16B | $412M | $468M | $80M | $99M | $72M | · | $73M | $81M | $84M | · | $63M | |
| Total Debt | $1.07B | $1.07B | · | $1.07B | $1.07B | $1.09B | · | $1.12B | $1.14B | $1.15B | · | $1.44B | $996M | $994M | · | $1.15B | |
| Common Stock | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.98B | $3.16B | $3.06B | $4.64B | $5.34B | $2.88B | $3.12B | $1.26B | $1.21B | $1.04B | · | $1.00B | $831M | $780M | · | $898M | |
| AOCI | $-293M | $-286M | $-265M | $-283M | $-279M | $-325M | $-351M | $-298M | $-329M | $-319M | · | $-331M | $-302M | $-319M | · | $-378M | |
| Stockholders' Equity | $2.69B | $2.87B | $3.24B | $5.19B | $5.95B | $3.59B | $3.95B | $2.25B | $2.14B | $1.95B | · | $1.88B | $1.80B | $1.72B | · | $1.65B | |
| Liabilities + Equity | $7.54B | $7.92B | $8.24B | $11.47B | $11.79B | $8.42B | $9.14B | $7.10B | $6.81B | $6.70B | · | $7.16B | $6.76B | $6.63B | · | $6.87B | |
| Shares Outstanding | 135,564,463 | 141,559,940 | 152,047,739 | 161,169,582 | 162,423,864 | 166,159,352 | 169,228,759 | 171,326,177 | 171,281,080 | 171,209,311 | · | 170,373,444 | 143,368,344 | 143,237,347 | · | 142,082,682 |
Грошовий потік 15
| 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 | $16M | $16M | $16M | $17M | $17M | $18M | $20M | $19M | $16M | $18M | $17M | $20M | $19M | $18M | $18M | $20M | |
| Stock-based Comp | $10M | $12M | $6M | $7M | $5M | $12M | $5M | $6M | $7M | $13M | $11M | $13M | $8M | $16M | $0 | $-1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $39M | $0 | |
| Other Non-cash | · | $-78M | · | · | · | $-75M | · | · | · | $-201M | · | · | · | $-88M | · | · | |
| Operating Cash Flow | $-317M | $110M | $-366M | $286M | $-21M | $-286M | $327M | $330M | $282M | $-111M | $308M | $3M | $62M | $-161M | $46M | $118M | |
| CapEx | $7M | $11M | $12M | $13M | $14M | $11M | $31M | $51M | $48M | $34M | $35M | $29M | $22M | $20M | $37M | $15M | |
| Investing Cash Flow | $349M | $1.43B | $121M | $377M | $-97M | $36M | $-204M | $-91M | $-16M | $-22M | $-231M | $-149M | $90M | $13M | $-14M | $-141M | |
| Stock Repurchased | $300M | $516M | $389M | $70M | $153M | $142M | $125M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-516M | · | · | · | $-142M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | · | · | |
| Financing Cash Flow | $-288M | $-478M | $-409M | $-47M | $-178M | $-163M | $-138M | $16M | $32M | $-26M | $-4M | $328M | $-36M | $-161M | $-63M | $432M | |
| Net Change in Cash | $-264M | $1.05B | $-641M | $604M | $-261M | $-396M | $-83M | $283M | $294M | $-184M | $98M | $159M | $125M | $-302M | $3M | $362M | |
| Taxes Paid | $380M | $38M | $89M | $41M | $53M | $30M | $55M | $-73M | $-15M | $46M | $40M | $59M | $46M | $24M | $28M | $16M | |
| Free Cash Flow | · | $99M | · | · | · | $-297M | · | · | · | $-145M | · | · | · | $-181M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-151M | · | · | · | $-202M | · | · |
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 | 4.1% | 0.35% | · | -13.3% | 1.4% | 3.5% | · | 2.1% | 4.2% | 2.6% | · | 6.3% | 5.0% | -1.0% | · | -0.42% | |
| Operating Margin | 3.1% | 2.5% | · | -14.7% | -0.65% | 2.3% | · | 1.2% | 4.2% | 1.4% | · | 5.5% | 2.4% | -3.8% | · | -0.30% | |
| Net Margin | 2.6% | 4.4% | · | -20.7% | 61.8% | -6.0% | · | 1.3% | 4.0% | 1.6% | · | 5.2% | 1.6% | -2.9% | · | 0.61% | |
| Pretax Margin | 3.6% | 2.9% | · | -14.3% | -0.23% | 2.7% | · | 2.1% | 5.1% | 2.4% | · | 6.6% | 3.3% | -2.7% | · | 0.08% | |
| EBITDA Margin | 3.1% | 2.9% | · | -14.7% | -0.65% | 2.7% | · | 1.2% | 4.2% | 1.9% | · | 5.5% | 2.4% | -3.3% | · | -0.30% | |
| ROA | 1.2% | 2.0% | · | -7.5% | 26.5% | -3.2% | · | 0.76% | 2.5% | 0.89% | · | 2.9% | 0.92% | -1.6% | · | 0.31% | |
| ROE | 2.6% | 5.0% | · | -18.7% | 60.8% | -8.7% | · | 2.6% | 8.6% | 3.2% | · | 11.7% | 3.7% | -6.7% | · | 1.4% | |
| ROIC | 3.0% | 2.5% | · | -5.0% | -31.9% | 2.9% | · | 0.42% | 3.8% | 0.74% | · | 4.6% | 1.8% | -6.8% | · | 3.1% |
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 | 1.8 | 1.8 | · | 1.4 | 1.6 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.5 | 16.0 | 4.0 | · | 15.6 | 5.9 | -8.8 | · | -0.8 |
Ефективність 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
Оцінка (TTM) 15
| 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 | $15.34B | $14.99B | · | $15.42B | $16.28B | $16.04B | · | $16.02B | $15.86B | $15.39B | · | $15.27B | $14.60B | $13.79B | · | $13.19B | |
| Net Income TTM | $2.04B | $1.68B | · | $1.58B | $2.44B | $41M | · | $488M | $495M | $219M | · | $182M | $42M | $29M | · | $-143M | |
| Market Cap | $7.10B | $6.60B | · | $6.78B | $8.33B | $5.95B | · | $8.17B | $7.46B | $7.24B | · | $6.25B | $4.24B | $4.43B | · | $3.54B | |
| Enterprise Value | $5.13B | $4.44B | · | $5.02B | $7.13B | $4.53B | · | $6.28B | $5.89B | $5.98B | · | $5.21B | $2.92B | $3.11B | · | $2.09B | |
| P/E | 4.2 | 4.6 | · | 4.5 | 3.5 | 179.1 | · | 17.2 | 15.5 | 41.5 | · | 48.3 | -2960.0 | · | · | -18.3 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 2.6 | 2.3 | · | 1.3 | 1.4 | 1.7 | · | 3.6 | 3.5 | 3.7 | · | 3.3 | 2.4 | 2.6 | · | 2.1 | |
| P / Tangible Book | 2.6 | 2.3 | · | 1.3 | 1.4 | 1.7 | · | 4.0 | 3.9 | 4.1 | · | 3.7 | 2.7 | 2.9 | · | 2.5 | |
| P / Cash Flow | · | 60.0 | · | · | · | -20.8 | · | · | · | -65.2 | · | · | · | -27.5 | · | · | |
| P / FCF | · | 66.7 | · | · | · | -20.0 | · | · | · | -49.9 | · | · | · | -24.5 | · | · | |
| EV / EBITDA | 38.0 | 41.1 | · | -10.1 | -274.1 | 41.5 | · | 128.2 | 33.5 | 85.4 | · | 23.9 | 31.0 | -25.3 | · | -190.2 | |
| EV / FCF | · | 44.8 | · | · | · | -15.2 | · | · | · | -41.2 | · | · | · | -17.2 | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Earnings Yield | 23.7% | 21.8% | · | 22.3% | 28.6% | 0.56% | · | 5.8% | 6.5% | 2.4% | · | 2.1% | -0.03% | · | · | -5.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -9.3% | · | · |
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 | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B |
| Валова маржа % | — | — | 3.1% | 2.6% | 3.3% |
| Операційна маржа % | — | — | 0.95% | 1.5% | -0.48% |
| Чистий прибуток | $-51M | $2.15B | $139M | $145M | $-440M |
| Розбавлений EPS | $-0.31 | $12.30 | $0.54 | $0.73 | — |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | — | — | 0.6 | 0.6 | 0.8 |
| Поточний коефіцієнт | — | — | 1.6 | 1.6 | 1.4 |
| Коефіцієнт швидкої ліквідності | — | — | 0.8 | 0.8 | 0.6 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | — | — | $106M | $-44M | $-50M |
Останні новини Останні заголовки, що згадують цю компанію
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Ваш вибір збережено і він буде застосовуватися до всіх тікерів.
Інституційні власники (13F) 632 подавачі звітності · $4.9B всього · Станом на 30 червня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 97 (-15 проти попереднього кв.) | 53 (-24 проти попереднього кв.) | 161 (-31 проти попереднього кв.) | 229 (+66 проти попереднього кв.) | +8.8M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $352 186 798 | 6 722 405 | 7,23% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $330 117 982 | 6 301 164 | 6,78% | Акції |
| STATE STREET CORP | $294 240 786 | 5 616 354 | 6,04% | Акції |
| Rubric Capital Management LP | $262 853 623 | 5 017 248 | 5,40% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $242 857 512 | 4 635 570 | 4,99% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $235 062 725 | 4 145 349 | 4,83% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $144 815 076 | 2 764 174 | 2,97% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $114 539 696 | 2 186 289 | 2,35% | Акції |
| JANE STREET GROUP, LLC | $114 047 791 | 2 176 900 | 2,34% | Опціон кол |
| AMERICAN CENTURY COMPANIES INC | $103 360 755 | 1 972 910 | 2,12% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99 319 390 | 1 895 770 | 2,04% | Акції |
| MAVERICK CAPITAL LTD | $97 296 455 | 1 857 157 | 2,00% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92 023 035 | 1 756 500 | 1,89% | Опціон кол |
| Starboard Value LP | $83 107 672 | 1 586 327 | 1,71% | Акції |
| 59 North Capital Management, LP | $67 633 552 | 1 290 963 | 1,39% | Акції |
| FMR LLC | $63 530 157 | 1 212 639 | 1,30% | Акції |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60 274 852 | 1 150 503 | 1,24% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $56 214 260 | 1 072 996 | 1,15% | Акції |
| MAVERICK CAPITAL LTD | $52 730 535 | 1 006 500 | 1,08% | Опціон кол |
| MASTERS CAPITAL MANAGEMENT LLC | $52 390 000 | 1 000 000 | 1,08% | Акції |
| MASTERS CAPITAL MANAGEMENT LLC | $52 390 000 | 1 000 000 | 1,08% | Опціон кол |
| BANK OF AMERICA CORP /DE/ | $51 269 168 | 978 606 | 1,05% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $49 844 003 | 951 403 | 1,02% | Акції |
| JANE STREET GROUP, LLC | $47 695 856 | 910 400 | 0,98% | Опціон пут |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 575 516 | 908 103 | 0,98% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $44 797 222 | 855 072 | 0,92% | Акції |
| Point72 Asset Management, L.P. | $43 571 610 | 831 678 | 0,89% | Акції |
| Rokos Capital Management LLP | $43 217 625 | 825 000 | 0,89% | Опціон кол |
| ION Fund Management Ltd | $40 721 961 | 777 285 | 0,84% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 633 684 | 775 600 | 0,83% | Опціон пут |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $37 877 970 | 723 000 | 0,78% | Акції |
| D. E. Shaw & Co., Inc. | $35 627 977 | 680 053 | 0,73% | Акції |
| UBS Group AG | $31 976 970 | 610 364 | 0,66% | Акції |
| Caption Management, LLC | $29 783 715 | 568 500 | 0,61% | Опціон кол |
| Fisher Asset Management, LLC | $29 225 760 | 557 850 | 0,60% | Акції |
| MOORE CAPITAL MANAGEMENT, LP | $27 242 800 | 520 000 | 0,56% | Акції |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $27 218 439 | 519 535 | 0,56% | Акції |
| JANE STREET GROUP, LLC | $24 864 346 | 474 601 | 0,51% | Акції |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $24 766 010 | 472 724 | 0,51% | Акції |
| RHUMBLINE ADVISERS | $22 716 537 | 433 605 | 0,47% | Акції |
| Mesirow Institutional Investment Management, Inc. | $22 289 138 | 451 929 | 0,46% | Акції |
| GOLDMAN SACHS GROUP INC | $21 732 878 | 414 829 | 0,45% | Акції |
| Pacific Heights Asset Management LLC | $20 956 000 | 400 000 | 0,43% | Акції |
| Ruffer LLP | $19 658 222 | 375 643 | 0,40% | Акції |
| TWO SIGMA INVESTMENTS, LP | $18 506 663 | 353 248 | 0,38% | Акції |
| Aequim Alternative Investments LP | $18 476 486 | 352 672 | 0,38% | Акції |
| LMR Partners LLP | $18 336 500 | 350 000 | 0,38% | Опціон пут |
| CITADEL ADVISORS LLC | $17 435 392 | 332 800 | 0,36% | Опціон пут |
| HIGHLAND PEAK CAPITAL, LLC | $17 315 105 | 330 504 | 0,36% | Акції |
| BlackRock, Inc. | $16 742 272 | 319 570 | 0,34% | Акції |
| Goodman Financial Corp | $16 712 047 | 318 990 | 0,34% | Акції |
| ENVESTNET ASSET MANAGEMENT INC | $15 607 086 | 297 902 | 0,32% | Акції |
| Portman Square Capital LLP | $15 491 723 | 295 700 | 0,32% | Опціон пут |
| Walleye Capital LLC | $15 466 000 | 295 209 | 0,32% | Акції |
| Baird Financial Group, Inc. | $15 403 163 | 294 009 | 0,32% | Акції |
| WESTERLY CAPITAL MANAGEMENT, LLC | $14 826 370 | 283 000 | 0,30% | Акції |
| Swiss National Bank | $14 291 992 | 272 800 | 0,29% | Акції |
| California Public Employees Retirement System | $13 843 324 | 264 236 | 0,28% | Акції |
| ALLIANCEBERNSTEIN L.P. | $13 680 672 | 293 262 | 0,28% | Акції |
| Old West Investment Management, LLC | $13 347 976 | 254 781 | 0,27% | Акції |
| AMERIPRISE FINANCIAL INC | $13 171 264 | 251 408 | 0,27% | Акції |
| PANAGORA ASSET MANAGEMENT INC | $12 282 678 | 234 447 | 0,25% | Акції |
| Parallax Volatility Advisers, L.P. | $12 054 939 | 230 100 | 0,25% | Опціон кол |
| RENAISSANCE TECHNOLOGIES LLC | $11 546 756 | 220 400 | 0,24% | Акції |
| WOLVERINE TRADING, LLC | $11 406 200 | 267 500 | 0,23% | Опціон кол |
| PRELUDE CAPITAL MANAGEMENT, LLC | $11 147 544 | 212 780 | 0,23% | Акції |
| GeoSphere Capital Management, LLC | $10 897 120 | 208 000 | 0,22% | Акції |
| Covalis Capital LLP | $10 892 248 | 207 907 | 0,22% | Акції |
| Walleye Trading LLC | $10 498 956 | 200 400 | 0,22% | Опціон кол |
| Dayah Capital LLC | $10 478 000 | 200 000 | 0,22% | Опціон кол |
| MILLENNIUM MANAGEMENT LLC | $10 173 352 | 194 185 | 0,21% | Акції |
| EXCHANGE TRADED CONCEPTS, LLC | $10 150 353 | 193 746 | 0,21% | Акції |
| Squarepoint Ops LLC | $9 503 127 | 181 392 | 0,20% | Акції |
| Walleye Trading LLC | $9 498 307 | 181 300 | 0,20% | Опціон пут |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9 420 036 | 179 806 | 0,19% | Акції |
| CITADEL ADVISORS LLC | $9 295 977 | 177 438 | 0,19% | Акції |
| Rokos Capital Management LLP | $9 228 404 | 176 165 | 0,19% | Акції |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 715 340 | 186 824 | 0,18% | Акції |
| HBK INVESTMENTS L P | $8 432 328 | 160 953 | 0,17% | Акції |
| MARSHALL WACE, LLP | $8 417 920 | 160 678 | 0,17% | Акції |
| MORGAN STANLEY | $8 403 945 | 160 411 | 0,17% | Акції |
| Point72 Asset Management, L.P. | $8 366 683 | 159 700 | 0,17% | Опціон кол |
| Bridgewater Associates, LP | $8 319 480 | 158 799 | 0,17% | Акції |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 252 735 | 157 525 | 0,17% | Акції |
| LPL Financial LLC | $8 250 476 | 157 482 | 0,17% | Акції |
| LMR Partners LLP | $7 858 500 | 150 000 | 0,16% | Акції |
| MetLife Investment Management, LLC | $7 819 731 | 149 260 | 0,16% | Акції |
| Point72 Asset Management, L.P. | $7 769 437 | 148 300 | 0,16% | Опціон пут |
| Dayah Capital LLC | $7 605 352 | 145 168 | 0,16% | Акції |
| TD Waterhouse Canada Inc. | $7 584 386 | 150 472 | 0,16% | Акції |
| Retirement Systems of Alabama | $7 568 207 | 144 459 | 0,16% | Акції |
| ALGERT GLOBAL LLC | $7 565 116 | 144 400 | 0,16% | Акції |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7 550 185 | 144 115 | 0,16% | Акції |
| WELLS FARGO & COMPANY/MN | $7 488 574 | 142 939 | 0,15% | Акції |
| ARDSLEY ADVISORY PARTNERS LP | $7 465 575 | 142 500 | 0,15% | Акції |
| DME Capital Management, LP | $7 425 235 | 141 730 | 0,15% | Акції |
| BARCLAYS PLC | $7 403 545 | 141 316 | 0,15% | Акції |
| Nuveen Asset Management, LLC | $7 374 622 | 149 526 | 0,15% | Акції |
| SEI INVESTMENTS CO | $7 102 090 | 135 562 | 0,15% | Акції |
| D. E. Shaw & Co., Inc. | $7 072 650 | 135 000 | 0,15% | Опціон кол |
Інсайдери компанії 72 інсайдери · 39 керівники · 29 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| David Thomas Seaton | Chairman and CEO | 19 лютого 2019 р. A | 433 497 | 0 | 0 | $0 |
| John C Regan | CHIEF FINANCIAL OFFICER | 06 березня 2026 р. F | 94 598 | 0 | 3 | $-1 504 079 |
| Joseph L Brennan | EVP, CHIEF FINANCIAL OFFICER | 07 жовтня 2024 р. S | 41 908 | 0 | 0 | $0 |
| Michael D Steuert | EVP, CFO | 01 червня 2020 р. F | 95 094 | 0 | 0 | $0 |
| Bruce A Stanski | Executive Vice Pres, CFO | 19 лютого 2019 р. A | 97 785 | 0 | 0 | $0 |
| Biggs C Porter | Executive Vice Pres., CFO | 06 березня 2017 р. F | 97 944 | 0 | 0 | $0 |
| Thomas P D'Agostino | GROUP PRESIDENT | 05 грудня 2024 р. G | 135 140 | 0 | 0 | $0 |
| Mark E Fields | GROUP PRESIDENT | 25 листопада 2024 р. S | 147 045 | 0 | 0 | $0 |
| Anthony Morgan | GROUP PRESIDENT | 06 березня 2024 р. F | 26 197 | 0 | 0 | $0 |
| Alvin C Collins III | GROUP PRESIDENT | 06 березня 2024 р. F | 61 050 | 0 | 0 | $0 |
| James R Breuer | GROUP PRESIDENT | 06 березня 2024 р. F | 57 495 | 0 | 0 | $0 |
| Terry W Towle | Group President | 06 березня 2023 р. F | 100 820 | 0 | 0 | $0 |
| Nestoras Koumouris | Group President | 30 вересня 2020 р. A | 99 001 | 0 | 0 | $0 |
| Taco De Haan | Group President | 30 вересня 2020 р. A | 143 680 | 0 | 0 | $0 |
| James F. Brittain | Group President | 06 березня 2019 р. F | 37 602 | 0 | 0 | $0 |
| Stephen B Dobbs | Senior Group President | 05 лютого 2014 р. A | 74 138 | 0 | 0 | $0 |
| Kirk D Grimes | Group President | 05 лютого 2014 р. A | 36 056 | 0 | 0 | $0 |
| John L Hopkins | Group President | 04 грудня 2012 р. S | 18 286 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Group President | 10 вересня 2009 р. F | 6 282 | 0 | 0 | $0 |
| Peter W.B. Oosterveer | Chief Operating Officer | 06 березня 2017 р. F | 102 366 | 0 | 0 | $0 |
| Stacy L Dillow | EVP, CHIEF HR OFFICER | 06 березня 2024 р. F | 105 695 | 0 | 0 | $0 |
| John R Reynolds | CHIEF LEGAL OFFICER | 06 березня 2024 р. F | 146 665 | 0 | 0 | $0 |
| Alan L Boeckmann | Executive Chairman | 06 березня 2022 р. F | 253 407 | 0 | 0 | $0 |
| Garry William Flowers | Executive Vice President | 30 вересня 2020 р. A | 222 529 | 0 | 0 | $0 |
| Robin K Chopra | Sr Vice President & Controller | 06 березня 2020 р. F | 16 158 | 0 | 0 | $0 |
| Ray F. Barnard | Executive Vice President | 06 березня 2020 р. F | 71 496 | 0 | 0 | $0 |
| Matthew J Mcsorley | Executive Vice President | 06 березня 2019 р. F | 37 392 | 0 | 0 | $0 |
| Mark A Landry | Executive Vice President | 06 березня 2019 р. F | 32 034 | 0 | 0 | $0 |
| Jose Luis M. Bustamante | Executive Vice President | 19 лютого 2019 р. A | 72 546 | 0 | 0 | $0 |
| Glenn C Gilkey | Executive Vice President | 06 березня 2016 р. F | 53 334 | 0 | 0 | $0 |
| Gary G. Smalley | Sr Vice Pres and Controller | 10 березня 2015 р. S | 6 666 | 0 | 0 | $0 |
| David R Dunning | Executive Vice President | 06 березня 2015 р. F | 27 581 | 0 | 0 | $0 |
| Jeffrey L Faulk | Group Executive | 05 квітня 2008 р. F | 5 814 | 0 | 0 | $0 |
| Steven H Gilbert | Senior V.P. | 14 березня 2008 р. G | 19 252 | 0 | 0 | $0 |
| Victor Lee Prechtl | Vice President and Controller | 06 березня 2008 р. F | 8 689 | 0 | 0 | $0 |
| Lawrence N Fisher | Chief Legal Officer/Secretary | 05 лютого 2008 р. F | 35 351 | 0 | 0 | $0 |
| Mark A Stevens | Group Executive | 10 вересня 2005 р. F | 50 804 | 0 | 0 | $0 |
| Robert A Mcnamara | Group Executive | 10 вересня 2005 р. F | 26 435 | 0 | 0 | $0 |
| Ronald W Oakley | Group Ex ecutive | 12 листопада 2003 р. D | 3 856 | 0 | 0 | $0 |
| Matthew K Rose | Директор | 06 травня 2026 р. A | 99 435 | 0 | 0 | $0 |
| James T Hackett | Директор | 06 травня 2026 р. A | 72 863 | 0 | 0 | $0 |
| Alan M Bennett | Директор | 06 травня 2026 р. A | 60 460 | 0 | 0 | $0 |
| Rosemary T Berkery | Директор | 06 травня 2026 р. A | 63 126 | 0 | 0 | $0 |
| Paulett Eberhart | Директор | 06 травня 2026 р. A | 43 380 | 0 | 0 | $0 |
| Robert G Card | Директор | 06 травня 2026 р. A | 4 164 | 0 | 0 | $0 |
| Fluor Corporation | Директор | 21 квітня 2026 р. S | 0 | 0 | 64 | $-2 436 354 815 |
| Thomas C Leppert | Директор | 01 травня 2024 р. A | 36 411 | 0 | 0 | $0 |
| Armando J Olivera | Директор | 01 травня 2024 р. A | 50 966 | 0 | 0 | $0 |
| Peter J Fluor | Директор | 24 листопада 2020 р. A | 157 834 | 0 | 0 | $0 |
| Peter K Barker | Директор | 24 листопада 2020 р. A | 36 830 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Активісти та власники %+ 5 2 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Fluor Corporation, Fluor Enterprises, Inc. ×10 подання | 17 квітня 2026 р. | 3,90% | Поправка | — | SEC |
| ISICO-A, LLC (2), ISICO, LLC (2), BCP Fund II-A, LP (2), BCP Fund II, LP (2), BCP Fund GP II, LP (2), BCP Fund UGP, LLC (2), Jeffrey Scott Jenkins (2), James M. Bernhard Jr. (2) ×5 подання | 11 лютого 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 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,40% | 26 978 NS | 31 травня 2026 р. | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,54% | 98 659 SH | 19 серпня 2026 р. | Щоденно |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,35% | 131 950 SH | 19 серпня 2026 р. | Щоденно |
| PAMC · Pacer Funds Trust | 1,02% | 12 091 NS | 30 квітня 2026 р. | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,00% | 194 694 NS | 31 травня 2026 р. | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,84% | 881 734 SH | 19 серпня 2026 р. | Щоденно |
| FSCC · Federated Hermes ETF Trust | 0,80% | 48 103 NS | 31 травня 2026 р. | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,69% | 172 457 SH | 19 серпня 2026 р. | Щоденно |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,62% | 326 NS | 30 червня 2026 р. | N-PORT |
| SRVR · Pacer Funds Trust | 0,51% | 37 716 NS | 30 квітня 2026 р. | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,49% | 111 893 NS | 31 травня 2026 р. | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3 578 000 | 19 серпня 2026 р. | Щоденно |
| FVAL · FIDELITY COVINGTON TRUST | 0,47% | 105 678 NS | 30 квітня 2026 р. | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 119 934 SH | 19 серпня 2026 р. | Щоденно |
| IWN · iShares Trust | 0,34% | 936 951 SH | 19 серпня 2026 р. | Щоденно |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,33% | 87 149 SH | 19 серпня 2026 р. | Щоденно |
| RSSL · Global X Funds | 0,26% | 69 837 NS | 30 квітня 2026 р. | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 21 023 SH | 19 серпня 2026 р. | Щоденно |
| PTMC · Pacer Funds Trust | 0,25% | 18 496 NS | 30 квітня 2026 р. | N-PORT |
| IWM · iShares Trust | 0,24% | 3 678 796 SH | 19 серпня 2026 р. | Щоденно |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 828 719 SH | 19 серпня 2026 р. | Щоденно |
| BKMC · BNY Mellon ETF Trust | 0,23% | 26 363 NS | 30 квітня 2026 р. | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,22% | 74 312 SH | 19 серпня 2026 р. | Щоденно |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 225 443 SH | 19 серпня 2026 р. | Щоденно |
| ITAN · EA Series Trust | 0,19% | 3 647 NS | 29 травня 2026 р. | N-PORT |
| ITWO · ProShares Trust | 0,19% | 7 582 NS | 31 травня 2026 р. | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 4 321 NS | 30 квітня 2026 р. | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 388 NS | 30 квітня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 471 154 NS | 30 квітня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 77 522 NS | 30 квітня 2026 р. | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 2 670 NS | 30 квітня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 63 999 NS | 30 квітня 2026 р. | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,16% | 69 995 NS | 30 квітня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 2 033 610 SH | 19 серпня 2026 р. | Щоденно |
| MVV · ProShares Trust | 0,16% | 5 571 NS | 31 травня 2026 р. | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 774 695 NS | 31 травня 2026 р. | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 33 025 NS | 31 травня 2026 р. | N-PORT |
| IWO · iShares Trust | 0,14% | 399 359 SH | 19 серпня 2026 р. | Щоденно |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 47 017 SH | 19 серпня 2026 р. | Щоденно |
| ISCG · iShares Trust | 0,14% | 26 311 SH | 19 серпня 2026 р. | Щоденно |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 435 323 NS | 31 травня 2026 р. | N-PORT |
| TEXN · iShares Trust | 0,12% | 405 SH | 19 серпня 2026 р. | Щоденно |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 47 828 NS | 30 квітня 2026 р. | N-PORT |
| ISCB · iShares Trust | 0,11% | 6 188 SH | 19 серпня 2026 р. | Щоденно |
| UMDD · ProShares Trust | 0,11% | 778 NS | 31 травня 2026 р. | N-PORT |
| UWM · ProShares Trust | 0,11% | 5 933 NS | 31 травня 2026 р. | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 151 098 NS | 30 квітня 2026 р. | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 612 010 NS | 31 травня 2026 р. | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,10% | 164 966 SH | 19 серпня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,09% | 51 524 SH | 19 серпня 2026 р. | Щоденно |