LUMN Lumen Technologies, Inc. Common Stock
NYSE · Telecommunication · Переглянути на SEC EDGAR ↗ закриття Жов 2, 2026 10-K/10-Q Сер 4, 2026LUMN Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
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| Дата екс-дивіденду | Спліт | Тип |
|---|---|---|
| 01 квітня 1999 р. | 3-for-2 | Прямий |
| 01 квітня 1998 р. | 3-for-2 | Прямий |
| 04 січня 1993 р. | 3-for-2 | Прямий |
| 27 березня 1989 р. | 3-for-2 | Прямий |
| 02 серпня 1988 р. | 3-for-2 | Прямий |
Про Lumen Technologies, Inc. Common Stock Огляд компанії з Wikipedia
Lumen Technologies, Inc. (formerly CenturyLink, Inc.) is an American telecommunications company headquartered in Monroe, Louisiana. It offers network, security, cloud, voice, and other managed communications services through its fiber optic and copper networks, data centers and cloud computing services. The company has been included in the S&P 600 index since March 2023, and was previously listed among the S&P 500.
Its communications services have included local and long-distance voice, broadband internet, Multiprotocol Label Switching, private line (including special access), Ethernet, hosting (including cloud hosting and managed hosting), data integration, video, network, public access, Voice over Internet Protocol (VoIP), information technology, and other ancillary services.
Lumen has gone through many acquisitions, divestments, and structural changes. In the 20th century, this primarily consisted of buying and selling local telecom providers. Larger mergers at the beginning of the 21st century added internet service providing to Lumen's core business. As cloud computing became more important, Lumen acquired businesses serving enterprise cloud customers, while divesting its consumer connectivity business to AT&T and Brightspeed.
History
The earliest predecessor of Lumen was the Oak Ridge Telephone Company in Oak Ridge, Louisiana, which was owned by F. E. Hogan Sr. In 1930, Hogan sold the company, with 75 paid subscribers, to William Clarke and Marie Williams, for $500. In 1946, Clarke McRae Williams received ownership of the family's telephone company as a wedding gift. Clarke purchased the Marion Telephone Company and eventually made it his base of operation as he grew his company through more acquisitions. The company remained as a family-operated business until it became incorporated in 1968. It went public in 1978.
1967–1999
By 1967, Oak Ridge Telephone Company served three states with 10,000 access lines. That year, the company was incorporated as Central Telephone and Electronics. Clarke M. Williams served as president and chairman of the board.
In 1971, the company was renamed Century Telephone Enterprises, Inc. In 1972, Century Telephone acquired the La Crosse Telephone Corporation, of Wisconsin. This began a multi-decade spree of acquisitions which grew the size of the company. The company went public in 1978 on the New York Stock Exchange.
In 1985, Century Telephone sold several subsidiaries to Colonial Telephone for $4.66 million.
In 1987, the stock price rapidly increased from its low that year, before dropping in the 1987 stock market crash. Earnings grew each year from their 1983 low, and by 1987 they reached nearly US$20 million.
From 1991 to 1995 the company continued its acquisition strategy which added tens of thousand of phone lines and grew the long term debt from $205 million to $602 million with $115 million in annual net income. By 1995 it was the 16th largest communications company in the United States with over 3000 employees. Two hundred employees were unionized through the Communications Workers of America.
In 1997 the company bought Pacific Telecom for $1.5 billion. This acquisition added 1.9 million cell lines to Century's network and nearly doubled the size of the company. After the acquisition Century's network served 21 states and 2 million customers. The company sold off some of its telephone assets to smaller competitors for hundreds of millions of dollars.
2000s
In 2000, the company acquired 490,000 telephone lines from Verizon for $1.5 billion. It then sold "substantially all" of its wireless business to Alltel for $1.59 billion in 2002. Through 2002 the company grew to nearly 7000 employees with approximately 1500 of them organized in various unions. At this time the company had about $800 million in net income and $3.6 billion in debt.
In 2003 the company acquired Digital Teleport ($39 million) which then formed some of its main assets and expanded the company's fiber network offering. By 2004, CenturyTel was the eighth largest local telephone provider in the United States. In this time it paid down its long term debt to $2.7 billion and its net income fell to $337 million annually. In 2005, CenturyTel began offering satellite television services. In 2007, CenturyTel acquired NC-based CLEC Madison River Communications which was also the parent company of four ILEC operations in NC (MebTel), GA (Coastal Communications), AL (GulfTel Communications) and IL (Gallatin River Communications). Also in 2007, a "workforce reduction" resulted in 600 employees laid-off as well as receiving $336 million in Federal and State subsidy. CenturyTel received an additional $333 million the previous year. Most of these funds were received through the "High Cost Support Loop" program. From 2004 to 2007 CenturyTel repurchased approximately $2 billion in shares.
2008 merger with Embarq and name change to CenturyLink
On October 27, 2008, Embarq announced that it would be acquired by CenturyTel, Inc. in an all-stock transaction valued at about $6 billion. CenturyTel's CEO Glen Post would remain CEO of the merged company following the acquisition, and remained CEO until 2018. Embarq was the former landline business of Sprint and served cities in 18 states, including Nevada, Florida, North Carolina, and Ohio. The deal made CenturyTel the third-largest landline phone provider in Pennsylvania behind Verizon (through both Verizon Pennsylvania and Verizon North) and Comcast. On June 2, 2009, a press release announced that the combined CenturyTel/Embarq entity would be called CenturyLink. Denver-based Monigle Associates was retained to formulate the new brand strategy. The acquisition was completed on July 1, 2009.
On October 19, 2009, CenturyTel and Embarq brandings were retired, and all business was officially conducted under the CenturyLink banner, continuing to trade on the NYSE under the CenturyTel stock ticker CTL. The new corporate name, CenturyLink, Inc., did not become official until May 2010.
2010 merger with Qwest
On April 22, 2010, CenturyLink (at this point still legally known as CenturyTel, Inc.) announced it would acquire Qwest in a stock-for-stock transaction. Under the agreement, CenturyLink would swap 0.1664 of its shares for each share of Qwest; as a result, CenturyLink shareholders prior to the merger wound up with 50.5% share of ownership in the combined company, while former Qwest shareholders gained the remaining 49.5%. The valuation of CenturyLink's purchase was $12 billion. The merger was completed on April 1, 2011.
After the merger, CenturyLink became the largest landline provider in the state of Colorado as well as the third largest telecom company in the US. At the time, the new company had 17 million access lines, 5 million broadband customers, and 1.4 million video subscribers across 37 states. Additionally, the acquisition meant CenturyLink would become owner of Former Regional Bell Operating Company, US West, due to Qwest's purchase of the company in the year 2000.
Further acquisitions 2011–2019
In July 2011, CenturyLink acquired Savvis, Inc., a global provider of cloud infrastructure and hosted IT services for $2 billion, which represented all outstanding shares of Savvis common stock at $40 per share. This acquisition allowed CenturyLink to provide expanded managed hosting and cloud services. In October 2012, Savvis acquired the ITO Business Division of Ciber, which added managed services to their business. By December, CenturyLink launched Savvisdirect an expansion of CenturyLink's portfolio of Savvis cloud services for small businesses, IT administrators, and developers. In June 2013, Savis acquired AppFog, a Portland-based Platform as a Service provider. In November CenturyLink acquired Tier 3 a Seattle-based infrastructure as a service (IaaS), platform, and provider of advanced cloud management. However, Tier 3 became part of CenturyLink Cloud rather than Savvis. At the time, Tier 3 operated nine data centers in the Seattle region while Savvis operated 55. CenturyLink planned to build out two to four new datacenters in 2014. The CTO of Tier3, Jared Wray, took the CenturyLink Cloud CTO position after the acquisition. SavvisDirect was retired in 2014 as part of an internal consolidation of CenturyLink's cloud service offerings.
On December 8, 2014, CenturyLink announced the acquisition of DataGardens, Inc., a Disaster Recovery as-a-Service (DRaaS) provider based in Edmonton, Alberta, Canada.
On December 11, 2014, CenturyLink announced the acquisition of Cognilytics, a 200-employee predictive analytics company.
On March 30, 2016, CenturyLink announced the acquisition of netAura, a security services company that focuses on cybersecurity, security information and event management (SIEM), and vulnerability management that typically works with government customers.
On October 31, 2016, CenturyLink announced its intent to acquire Level 3 Communications in a deal valued at around $25 billion. After securing the necessary regulatory approvals, CenturyLink closed the transaction on November 1, 2017. This acquisition can now be viewed as a takeover from the inside. Level3 shareholders would only approve the deal if CenturyLink retired their CFO and eventually CEO. Eventually all former CenturyLink executives would be replaced by former Level3 managers leaving only HR and legal executives in place.
On January 9, 2017, CenturyLink announced the acquisition of Edison, New Jersey–based SEAL Consulting, a SAP services provider. CenturyLink ended 2017 with $1.3 billion in net income.
By the end of 2018, CenturyLink had $35 billion in long term debt. It determined it had overestimated the value of its goodwill and wrote down a $2.7 billion loss. This resulted in a $1.7 billion loss in net income for 2018.
In 2018 along with 91 additional Fortune 500 companies it had "paid an effective federal tax rate of 0% or less" as a result of Donald Trump´s Tax Cuts and Jobs Act of 2017.
On September 10, 2019, CenturyLink announced the acquisition of Streamroot, a provider of technology to improve video and static content delivery within bandwidth constrained areas.
2020 name change to Lumen
On September 14, 2020, CenturyLink, Inc announced that it had changed its name to Lumen Technologies, Inc. Effective with the opening of the trading day on September 18, 2020, the company stock ticker changed from CTL to LUMN. The CenturyLink brand will continue to be the customer-facing brand for traditional copper-based services. Fiber-based products and services use the brand Quantum Fiber.
2021 to present
On August 3, 2021, Lumen announced it would sell its incumbent local exchange carrier (ILEC) operations in 20 states to Apollo Global Management for $7.5 billion. Lumen structured the deal to retain their infrastructure in urban and suburban areas which they still wanted to upgrade from copper to fiber and sell-off areas that they deemed unworthy of further investment. Lumen retained ILEC operations in 16 states, mostly the operations formerly served by Qwest. The sale closed in October 2022; the sold ILEC operations were rebranded as Brightspeed.
Lumen has won multiple government contracts. Throughout 2021, it won a managed network service contract with United States Postal Service and a connectivity contract with US Army Recruiting and the US Navy Judge Advocate General Corps.
The company continued to have difficulty generating profit in 2022. The executives divided the company into "Growth", "Nurture", "Harvest" sections, which correspond to high, low, and very-low/negative margins. The goal was to move customers from Nurture to Grow products and to sell off the Harvest products. Landline sales continued to fall but Lumen focused on growing the profitable fiber services. This led to the $2.7 billion sale of its Latin American business which was rebranded as Cirion.
In 2023, a deal was signed with Colt Technology Services in which Lumen EMEA, its subsidiary serving the Europe, Middle East, and Africa enterprise markets, would be sold to Colt for $1.8 billion. The deal allows Lumen to continue serving multinational enterprise customers via Colt's infrastructure.
In May 2025, Lumen announced an agreement to sell 95% of Quantum Fiber, its mass markets consumer fiber business operating in 11 U.S. states, to AT&T for $5.75 billion. The sale closed on February 2, 2026, in which the service was rebranded to "Quantum Fiber from AT&T".
In May 2026, Lumen announced it would be acquiring networking software company Alkira for $475 million.
Products and services
Lumen's products and services focus on three segments: enterprise business, small business, and residential.
Lumen enterprise business
Lumen Enterprise Business provides products and services around network, cloud, security, voice, and managed services to enterprise customers. Lumen's network services include SD-WAN, MPLS/IPVPN, hybrid WAN, Ethernet, Internet access, wavelength services, dark fiber, and private lines. Lumen Cloud provides big data as a service, Internet of Things (IoT), multi-cloud management, private cloud, public cloud, bare metal, SaaS applications, and cloud connect. Lumen Security monitors more than a billion security events daily. Services include: cloud, infrastructure, DDoS, web application, email, and web security. The company also provides analytics and threat management, risk and compliance support, and threat research labs. CenturyLink offers voice products ranging from traditional landlines to unified communications and collaboration (UC&C) services and was recognized in 2018 by Frost & Sullivan for "growth excellence in VoIP access and SIP trunking". Lumen's managed services include advanced professional services, IT consulting, and strategic partnerships.
In October 2023 Lumen announced sale of select content delivery network (CDN) customer contracts to Akamai, winding down the CDN business.
CenturyLink small business
CenturyLink Small Business provides products and services around Internet, phone, TV, and cloud applications. Like CenturyLink Residential, CenturyLink Small Business offers DirecTV, but the residential and business packages are designed for the different settings.
CenturyLink residential
CenturyLink Residential provides Internet (either DSL or Gigabit Fiber, depending on the package), voice, and TV, via partnership with DirecTV. The company also offers bundling with Verizon Wireless.
Availability by state
CenturyLink residential and small business services are available in the following states:
Fiber
Quantum Fiber is a fiber to the premises service in the United States, providing broadband Internet to a small and fast growing number of locations. The service was first introduced to Omaha, Nebraska, and next rolled out to Las Vegas, Nevada, with plans for expansion to several other markets. Unlike the company's existing high speed Internet deployments, which utilize fiber-to the node/neighborhood to increase the speed of ADSL2+ speeds up to 20/2 Mbit/s, Vectored VDSL2+ speeds up to 140/10 Mbit/s, in these markets CenturyLink now installs their fiber optic cable all the way to the home or business with speeds up to 1,000 Mbit/s download and 1,000 Mbit/s upload using Calix Optical Network Terminals. On February 2, 2014, CenturyLink announced the availability of Gigabit fiber service to multi-tenant businesses in Salt Lake City and surrounding communities. On August 5, 2014, CenturyLink announced the expansion of its gigabit fiber service to 16 additional markets. On September 15, 2015, CenturyLink announced the expansion of its gigabit fiber service to residential and business customers in six additional states, increasing the company's service coverage to select areas of 17 states.
Lumen maintains and operates dark fiber within the United States for the Department of Defense, contracting announcements indicate. This is a continuation of CenturyLink's work.
Gigabit Fiber markets
Data centers
On May 2, 2017, CenturyLink, Inc. completed the previously announced sale of its data centers and colocation business to funds advised by BC Partners, in a consortium including Medina Capital Advisors and Longview Asset Management. The deal was worth approximately $1.86 billion, with CenturyLink retaining an approximately 10% equity stake in the consortium's newly formed global secure infrastructure company, Cyxtera Technologies.
Organizational structure
As of 2018, Lumen is the second largest U.S. communications provider to global enterprise customers, second to Comcast. CenturyLink has customers in more than 60 countries and has been named one of America's best customer service companies (alongside Frontier and Spectrum).
Naming rights and sponsorships
Venue naming rights
Current
Lumen Field – Seattle, Washington (formerly Seahawks Stadium, Qwest Field, and CenturyLink Field)
Former
CenturyLink Arena Boise – Boise, Idaho (now Idaho Central Arena, formerly Bank of America Centre and Qwest Arena)
CenturyLink Center – Bossier City, Louisiana (now Brookshire Grocery Arena, formerly Bossier City Arena and CenturyTel Center)
CenturyLink Center Omaha – Omaha, Nebraska (now CHI Health Center Omaha, formerly Qwest Center Omaha)
Sponsorships
Denver Broncos
Orlando Magic
Idaho Steelheads
Seattle Seahawks
Texas Rangers
Tampa Bay Buccaneers
Minnesota Vikings
Portland Trail Blazers
ULM
LA Tech
Outages and other issues
911 outages
The Federal Communications Commission ordered CenturyLink to pay a record $16 million for failing to alert authorities of a preventable programming error that left nearly 11 million people in seven states without access to emergency services for six hours in 2014.
On December 27, 2018, a "nationwide outage" caused 9-1-1 service to be disrupted across the country. In some areas the outage lasted nearly twelve hours and was the third shutdown of the year following outages in April and November 2018. ATM and point of sale credit card machines were also widely affected. The outage resulted in 886 calls to 911 failing to deliver. The FCC investigated but did not place any fine or recommendation on Lumen.
In 2020, 911 outages in South Dakota, North Dakota, Minnesota, Colorado, Arizona, Utah and North Carolina led to additional FCC investigations. Lumen agreed to pay $3.8 million in civil damages for failing to deliver 911 calls.
In 2022, additional outages, in South Dakota, resulted in a criminal finding from the FCC:
An investigation by the FCC’s Enforcement Bureau found that Lumen apparently willfully and repeatedly violated FCC rules by failing to notify public safety call centers in a timely manner of both 911 outages and by deploying a system that was insufficient to transmit all 911 calls reliably to public safety call centers in the second outage, creating a significant threat to the life and property of tens of thousands of people.
In 2023, outages on Lumen's network, in Nebraska, resulted in no 911 calls being fulfilled for over 10 hours.
In 2024, there were multiple 911 service disruptions in South Dakota. The FCC announced additional investigation into these outages. In these outages local officials claim service was not disrupted because the texting system was still operational.
Other issues
In 2018 along with 90 additional Fortune 500 companies it had "paid an effective federal tax rate of 0% or less" as a result of Donald Trump´s Tax Cuts and Jobs Act of 2017.
In December 2018, CenturyLink faced criticism for requiring residential customers in Utah to, via DNS hijacking, view and acknowledge a notice advertising its security and parental control software, before they could connect to the internet again. The provider claimed that this was required by a recently enacted state law, which requires all ISPs to inform users that they provide "the ability to block material harmful to minors". Bill sponsor and Utah State Senate member Todd Weiler stated that the law did not require that service be disrupted until the notice is acknowledged; the law only requires that this notice be delivered in a "conspicuous" manner (such as an advertisement within a bill or invoice) and does not require disruption of service.
On January 8, 2020, CenturyLink was required to pay $8.9 million to customers in Minnesota in a settlement regarding over-billing. In addition to the payment, CenturyLink is required to reform billing practices and submit audits to the Minnesota Attorney General's office. CenturyLink disagreed with the charges, but settled to avoid litigation costs.
On August 30, 2020, CenturyLink suffered a major technical outage due to misconfiguration in one of the company's data centers. The outage impacted tech giants such as Cloudflare, Amazon, Twitter, Xbox Live and many more. Reports indicate that it took over seven hours for all services to be restored.
On March 9, 2024, connectivity services maintained by Lumen were disrupted affecting AmTote, a company that provides totalisator services used to control parimutuel betting for horse racing. The disruptions rendered several thoroughbred racetracks across the United States unable to process bets, and forced Tampa Bay Downs to run their signature horse race, the Tampa Bay Derby, as a non-wagering event.
Lumen Technologies was reported to have been affected by a 2024 attack from the Salt Typhoon advanced persistent threat linked to the Chinese government.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
| Метрика | 5-річний тренд | LUMN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| P/E (TTM) | -5.6середнє за 5 років ≈-18.0 | ≈-18.0 | · | · | |
| P/S (TTM) | 0.5середнє за 5 років ≈0.4 | ≈0.4 | 3.7 | Недооцінений | |
| P/B (MRQ) | -4.0середнє за 5 років ≈2.1 | ≈2.1 | · | · | |
| Ціна / FCF (TTM) | 7.1середнє за 5 років ≈6.2 | ≈6.2 | · | · | |
| Ціна / Грошовий потік (TTM) | 1.1середнє за 5 років ≈1.4 | ≈1.4 | 8.6 | Недооцінений | |
| Ціна / Матеріальний чистий капітал (MRQ) | -1.1 | · | · | · |
Медіана аналогічних компаній розраховується на стандартизованій основі для кожного показника і може не завжди відповідати базі TTM/MRQ, показаній для цієї акції.
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
| Метрика | 5-річний тренд | LUMN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Операційна маржа (TTM) | 1.7%середнє за 5 років ≈-9.3% | ≈-9.3% | -2.1% | Слабкий | |
| Маржа EBITDA (TTM) | 24.3%середнє за 5 років ≈11.5% | ≈11.5% | 8.8% | Слабкий | |
| До оподаткування маржа (TTM) | -11.8%середнє за 5 років ≈-17.2% | ≈-17.2% | -9.1% | Відповідно | |
| Маржа чистого прибутку (TTM) | -8.7%середнє за 5 років ≈-16.7% | ≈-16.7% | -4.2% | Нижче середнього | |
| ROA (TTM) | -3.2%середнє за 5 років ≈-6.1% | ≈-6.1% | -4.9% | Слабкий | |
| ROE (TTM) | 98.3%середнє за 5 років ≈-55.5% | ≈-55.5% | 24.4% | Найвищий рівень | |
| ROIC | 46.5%середнє за 5 років ≈-442.6% | ≈-442.6% | 37.3% | Найвищий рівень |
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
| Метрика | 5-річний тренд | LUMN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Поточний коефіцієнт (MRQ) | 1.0середнє за 5 років ≈1.4 | ≈1.4 | 1.8 | Низька ліквідність | |
| Quick Ratio (Коефіцієнт швидкої ліквідності) | 0.5середнє за 5 років ≈0.6 | ≈0.6 | 1.6 | Низька ліквідність | |
| Interest Coverage (Покриття відсотків) | -0.6середнє за 5 років ≈-1.1 | ≈-1.1 | 0.1 | Низька ліквідність |
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
| Метрика | 5-річний тренд | LUMN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Revenue YoY (Виторг рік до року) | -5.4%середнє за 5 років ≈-9.6% | ≈-9.6% | · | · | |
| Revenue CAGR 3Y (CAGR виторгу 3 роки) | -10.8%середнє за 5 років ≈-11.5% | ≈-11.5% | · | · | |
| Revenue CAGR 5Y (CAGR виторгу 5 років) | -9.8% | · | · | · |
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
| Метрика | 5-річний тренд | LUMN | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Asset Turnover (Оборотність активів) | 0.4середнє за 5 років ≈0.4 | ≈0.4 | 0.3 | Найвищий рівень | |
| Receivables Turnover (Оборотність дебіторської заборгованості) | 9.7середнє за 5 років ≈10.6 | ≈10.6 | 8.8 | Найвищий рівень | |
| Revenue / Employee (Виручка / співробітник (річна виручка ÷ кількість співробітників (штатний розпис, yfinance). Похідне — не збережена концепція SEC-XBRL).) | ≈$516.8K | · | · | · |
значення · ≈ середнє за 5 років · медіана галузі · вердикт відносно медіани
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума | Валюта | Дохідність |
|---|---|---|---|
| Сер 29, 2022 | $0,25 | USD | ≈9.7% |
| Тра 27, 2022 | $0,25 | USD | ≈8.0% |
| Бер 7, 2022 | $0,25 | USD | ≈9.4% |
| Лис 26, 2021 | $0,25 | USD | ≈7.6% |
| Сер 27, 2021 | $0,25 | USD | ≈8.4% |
| Тра 28, 2021 | $0,25 | USD | ≈7.2% |
| Бер 5, 2021 | $0,25 | USD | ≈7.4% |
| Лис 27, 2020 | $0,25 | USD | ≈9.6% |
| Сер 28, 2020 | $0,25 | USD | ≈9.1% |
| Тра 29, 2020 | $0,25 | USD | ≈10.2% |
| Бер 6, 2020 | $0,25 | USD | ≈8.4% |
| Лис 29, 2019 | $0,25 | USD | ≈6.9% |
| Сер 29, 2019 | $0,25 | USD | ≈16.2% |
| Тра 31, 2019 | $0,25 | USD | ≈15.1% |
| Бер 11, 2019 | $0,25 | USD | ≈15.2% |
| Лис 23, 2018 | $0,54 | USD | ≈12.1% |
| Сер 30, 2018 | $0,54 | USD | ≈10.0% |
| Чер 1, 2018 | $0,54 | USD | ≈12.2% |
| Бер 2, 2018 | $0,54 | USD | ≈12.4% |
| Лис 24, 2017 | $0,54 | USD | ≈15.6% |
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | Звіт | EPS (факт) | EPS прогноз | Сюрприз |
|---|---|---|---|---|
| 30 червня 2026 р. | Лип 29, 2026 | $-0.07 | $-0.14 | 50.3% |
| 31 березня 2026 р. | $-0.47 | $-0.13 | -248.4% | |
| 31 грудня 2025 р. | $0.23 | $-0.27 | 183.7% | |
| 30 вересня 2025 р. | $-0.20 | $-0.27 | 26.2% | |
| 30 червня 2025 р. | $-0.03 | $-0.27 | 88.8% | |
| 31 березня 2025 р. | $-0.13 | $-0.27 | 52.1% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B | $20.71B | $21.46B | $22.58B | $17.66B | $17.47B | $17.90B | $18.03B | |
| Cost of Revenue | $6.64B | $6.70B | $7.14B | $7.87B | $8.49B | $8.93B | $9.13B | $10.00B | $8.20B | $7.77B | $7.78B | $7.85B | |
| SG&A Expense | $3.20B | $2.97B | $3.20B | $3.08B | $2.90B | $3.46B | $3.71B | $4.17B | $3.51B | $3.45B | $3.35B | $3.35B | |
| Operating Expenses | $13.21B | $12.65B | $24.14B | $17.38B | $15.40B | $19.75B | $24.18B | $22.01B | $15.65B | $15.14B | $15.32B | $15.62B | |
| Operating Income | $-812M | $460M | $-9.58B | $95M | $4.29B | $962M | $-2.73B | $570M | $2.01B | $2.33B | $2.58B | $2.41B | |
| Interest Expense | $1.28B | $1.37B | $1.16B | $1.33B | $1.52B | $1.67B | $2.02B | $2.18B | $1.48B | $1.32B | $1.31B | $1.31B | |
| Other Non-op | $120M | $334M | $-113M | $32M | $-70M | $-76M | $-19M | $44M | $12M | $5M | $49M | $11M | |
| Pretax Income | $-2.72B | $-230M | $-10.24B | $-991M | $2.70B | $-782M | $-4.77B | $-1.56B | $540M | $1.02B | $1.32B | $1.11B | |
| Income Tax | $-977M | $-175M | $61M | $557M | $668M | $450M | $503M | $170M | $-849M | $394M | $438M | $338M | |
| Net Income | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B | $-1.23B | $-5.27B | $-1.73B | $1.39B | $626M | $878M | $772M | |
| EPS (Basic) | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.92 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 | $1.36 | |
| EPS (Diluted) | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.91 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 | $1.36 | |
| Shares (Basic) | 994,548,000 | 987,680,000 | 983,081,000 | 1,007,517,000 | 1,059,541,000 | 1,079,130,000 | 1,071,441,000 | 1,065,866,000 | 627,808,000 | 539,549,000 | 554,278,000 | 568,435,000 | |
| Shares (Diluted) | 994,548,000 | 987,680,000 | 983,081,000 | 1,007,517,000 | 1,066,778,000 | 1,079,130,000 | 1,071,441,000 | 1,065,866,000 | 628,693,000 | 540,679,000 | 555,093,000 | 569,739,000 | |
| EBITDA | $1.94B | $3.42B | $-6.60B | $3.33B | $8.30B | $5.67B | $2.10B | $5.69B | $5.95B | $6.25B | $6.79B | $6.84B |
Баланс
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.00B | $1.89B | $2.23B | $1.25B | $354M | $406M | $1.69B | $488M | $551M | $222M | $126M | $128M | |
| Receivables | $1.31B | $1.23B | $1.32B | $1.51B | $1.54B | $1.96B | $2.26B | $2.40B | $2.56B | $2.02B | $1.94B | $1.99B | |
| Prepaid Expense | $404M | $372M | $395M | $319M | $295M | $290M | $274M | $307M | $294M | $206M | $238M | $260M | |
| Other Current Assets | $1.31B | $1.25B | $1.22B | $803M | $829M | $808M | $819M | $918M | $941M | $547M | $573M | $580M | |
| Current Assets | $7.91B | $4.39B | $4.78B | $5.45B | $11.54B | $3.18B | $4.77B | $3.82B | $4.19B | $5.16B | $2.65B | $2.70B | |
| PP&E (Net) | · | $20.42B | $19.76B | $19.17B | $20.89B | $26.34B | $26.08B | $26.41B | $26.85B | $17.04B | $18.07B | $18.43B | |
| PP&E (Gross) | · | $43.54B | $41.08B | $39.05B | $40.17B | $57.93B | $55.42B | $53.27B | $51.20B | $39.19B | $38.78B | $36.72B | |
| Accum. Depreciation | · | $23.12B | $21.32B | $19.89B | $19.27B | $31.60B | $29.35B | $26.86B | $24.35B | $22.16B | $20.72B | $18.29B | |
| Goodwill | $0 | $1.96B | $1.96B | $12.66B | $15.99B | $18.87B | $21.53B | $28.03B | $30.48B | $19.65B | $20.74B | $20.75B | |
| Intangibles | $4.46B | $4.81B | $5.47B | $6.17B | $6.97B | $8.22B | $9.57B | $8.91B | $10.88B | · | · | · | |
| Other Non-current Assets | $2.40B | $1.91B | $2.05B | $2.17B | $2.61B | $2.79B | $2.79B | $1.19B | $1.29B | $836M | $660M | $679M | |
| Total Assets | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.26B | $75.61B | $47.02B | $47.60B | $49.10B | |
| Accounts Payable | $1.51B | $749M | $1.13B | $1.04B | $758M | $1.13B | $1.72B | $1.93B | $1.55B | $1.18B | $968M | $1.23B | |
| Current Liabilities | $4.39B | $3.64B | $3.53B | $4.90B | $7.17B | $6.63B | $7.26B | $5.53B | $4.86B | $5.35B | $4.60B | $3.92B | |
| Capital Leases | $1.11B | $959M | $1.04B | $1.09B | $1.17B | $1.41B | $1.34B | $196M | $226M | $322M | $362M | $416M | |
| Deferred Tax | $2.27B | $2.89B | $3.13B | $3.16B | $4.05B | $3.34B | $2.92B | $2.53B | $2.41B | $3.47B | $3.57B | $3.15B | |
| Other Non-current Liabilities | $2.94B | $3.07B | $2.65B | $2.61B | $3.80B | $4.29B | $4.11B | $2.64B | $2.39B | $1.09B | $1.14B | $1.25B | |
| Common Stock | $19.18B | $19.15B | $1.01B | $1.00B | $1.02B | $1.10B | $1.09B | $1.08B | $1.07B | $547M | $544M | $569M | |
| Paid-in Capital | · | $0 | $18.13B | $18.08B | $18.97B | $20.91B | $21.87B | $22.85B | $23.31B | $14.97B | $15.18B | $16.32B | |
| Retained Earnings | $-19.70B | $-17.96B | $-17.91B | $-7.61B | $-6.00B | $-8.03B | $-6.81B | $-1.64B | $1.10B | $-1M | $272M | $147M | |
| AOCI | $-601M | $-723M | $-810M | $-1.10B | $-2.16B | $-2.81B | $-2.68B | $-2.46B | $-2.00B | $-2.12B | $-1.93B | $-2.02B | |
| Stockholders' Equity | $-1.12B | $464M | $417M | $10.37B | $11.78B | $11.16B | $13.47B | $19.83B | $23.49B | $13.40B | $14.06B | $15.02B | |
| Liabilities + Equity | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.26B | $75.61B | $47.02B | $47.60B | $49.10B | |
| Shares Outstanding | 1,025,446,000 | 1,014,768,000 | 1,008,486,000 | 1,001,688,000 | 1,023,512,000 | 1,096,921,000 | 1,090,058,000 | 1,080,167,000 | 1,069,169,000 | 546,545,000 | 543,800,000 | 568,517,000 |
Грошовий потік
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.75B | $2.96B | $2.98B | $3.24B | $4.02B | $4.71B | $4.83B | $5.12B | $3.94B | $3.92B | $4.19B | $4.43B | |
| Stock-based Comp | $48M | $29M | $52M | $98M | $120M | $175M | $162M | $186M | $111M | $80M | $73M | $79M | |
| Deferred Tax | $-705M | $-209M | $8M | $-1.23B | $598M | $366M | $440M | $522M | $-931M | $6M | $350M | $291M | |
| Amort. of Intangibles | $1.00B | $1.10B | $1.10B | $1.10B | $1.30B | $1.70B | $1.70B | $1.80B | $1.20B | $1.20B | $1.35B | $1.47B | |
| Other Non-cash | $4.38B | $1.61B | $9.41B | $4.18B | $-269M | $2.50B | $6.52B | $2.94B | $-627M | $-20M | $-338M | $-382M | |
| Operating Cash Flow | $4.74B | $4.33B | $2.16B | $4.74B | $6.50B | $6.52B | $6.68B | $7.03B | $3.88B | $4.61B | $5.15B | $5.19B | |
| CapEx | $4.37B | $3.23B | $3.10B | $3.02B | $2.90B | $3.73B | $3.63B | $3.17B | $3.11B | $2.98B | $2.87B | $3.05B | |
| Investing Cash Flow | $-4.30B | $-2.83B | $-1.20B | $5.48B | $-2.71B | $-3.56B | $-3.57B | $-3.08B | $-8.87B | $-2.99B | · | · | |
| Debt Issued | $8.16B | $1.32B | $0 | $0 | $1.88B | $4.36B | $3.71B | $130M | $8.40B | $2.16B | $989M | $483M | |
| Net Debt Issued | $-660M | $-1.35B | $-185M | $-8.09B | $-1.72B | $-2.95B | $-450M | $-1.81B | $6.43B | $-301M | $23M | $483M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $6M | $11M | $50M | |
| Stock Repurchased | · | $0 | $0 | $200M | $1.00B | $0 | $0 | · | $17M | $16M | $819M | $650M | |
| Net Stock Activity | · | $0 | $0 | $-200M | $-1.00B | · | · | · | $-17M | $-10M | $-808M | $-600M | |
| Dividends Paid | $1M | $3M | $11M | $780M | $1.09B | $1.11B | $1.10B | $2.31B | $1.45B | $1.17B | $1.20B | $1.23B | |
| Financing Cash Flow | $-1.32B | $-1.85B | $-18M | $-9.31B | $-3.81B | $-4.25B | $-1.91B | $-4.02B | $5.36B | $-1.52B | · | · | |
| Net Change in Cash | $-886M | $-348M | $941M | $898M | $-18M | $-1.29B | $1.20B | $-69M | $363M | $96M | $-1M | $-40M | |
| Taxes Paid | $18M | $-242M | $1.30B | $76M | $112M | $-28M | $-34M | $-674M | $392M | $397M | $63M | $27M | |
| Free Cash Flow | $371M | $1.10B | $-940M | $1.72B | $3.60B | $2.79B | $3.05B | $3.86B | $772M | $1.63B | $2.28B | $2.14B | |
| Levered FCF | $-451M | $774M | $-2.10B | $-362M | $2.46B | $167M | $818M | $1.44B | $-3.04B | $818M | $1.40B | $1.23B |
Прибутковість
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.6% | 3.5% | -65.8% | 0.54% | 21.8% | 4.6% | -12.2% | 2.4% | 11.4% | 13.3% | 14.5% | 13.4% | |
| Net Margin | -14.0% | -0.42% | -70.7% | -8.9% | 10.3% | -5.9% | -23.5% | -7.4% | 7.9% | 3.6% | 4.9% | 4.3% | |
| Pretax Margin | -21.9% | -1.8% | -70.3% | -5.7% | 13.7% | -3.8% | -21.3% | -6.7% | 3.1% | 5.8% | 7.3% | 6.2% | |
| EBITDA Margin | 15.6% | 26.1% | -45.3% | 19.1% | 42.2% | 27.4% | 9.4% | 24.3% | 33.7% | 35.8% | 38.0% | 37.9% | |
| ROA | -5.1% | -0.16% | -25.9% | -3.0% | 3.5% | -2.0% | -7.8% | -2.4% | 2.3% | 1.3% | 1.8% | 1.5% | |
| ROE | 532.6% | -13.7% | -800.5% | -13.5% | 17.7% | -9.9% | -38.8% | -8.1% | 7.6% | 4.6% | 6.2% | 4.9% | |
| ROIC | 46.5% | 23.7% | -2312.0% | 1.4% | 27.2% | 13.6% | -22.4% | 3.2% | 22.0% | 10.7% | 12.4% | 11.2% |
Ліквідність та платоспроможність
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | 1.4 | 1.1 | 1.6 | 0.5 | 0.7 | 0.7 | 0.9 | 1.0 | 0.6 | 0.9 | |
| Quick Ratio | 0.5 | 0.9 | 1.0 | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | -0.6 | 0.3 | -8.3 | 0.1 | 2.8 | 0.6 | -1.3 | 0.3 | 1.4 | 1.8 | 2.0 | 1.8 |
Ефективність
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 9.7 | 10.3 | 10.3 | 11.6 | 11.2 | 9.8 | 9.6 | 9.5 | 7.7 | 8.8 | 9.1 | 9.1 |
На акцію
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.09 | $0.46 | $0.41 | $10.42 | $11.57 | $10.18 | $12.36 | $18.36 | $21.97 | $24.52 | $25.86 | $26.42 | |
| Revenue / Share | $12.47 | $13.27 | $14.81 | $17.35 | $18.45 | $19.19 | $20.91 | $21.99 | $28.08 | $32.31 | $32.25 | $31.65 | |
| Cash Flow / Share | $4.76 | $4.39 | $2.20 | $4.70 | $6.09 | $6.05 | $6.23 | $6.60 | $6.17 | $8.52 | $9.28 | $9.11 | |
| Cash / Share | $0.98 | $1.86 | $2.22 | $1.25 | $0.35 | $0.37 | $1.55 | $0.45 | $0.52 | $0.41 | $0.23 | $0.23 | |
| Dividend / Share | · | $0.00 | $0.00 | $0.75 | $1.00 | $1.00 | $1.00 | $2.16 | $2.16 | $2.16 | · | · | |
| EPS (TTM) | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.91 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 | $1.36 |
Темпи зростання
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.4% | -10.0% | -16.7% | -11.2% | -5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.8% | -12.7% | -11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -75.4% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM)
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B | $20.71B | $21.46B | $22.58B | $17.66B | $17.47B | $17.90B | $18.03B | |
| Net Income TTM | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B | $-1.23B | $-5.27B | $-1.73B | $1.39B | $626M | $878M | $772M | |
| Market Cap | $7.97B | $5.39B | $1.85B | $5.23B | $12.85B | $10.69B | $14.40B | $16.36B | $17.83B | $13.00B | $13.68B | $22.50B | |
| P/E | -4.4 | -88.5 | -0.2 | -3.4 | 6.6 | -8.6 | -2.7 | -9.3 | 7.5 | 20.5 | 15.9 | 29.1 | |
| P/S | 0.6 | 0.4 | 0.1 | 0.3 | 0.7 | 0.5 | 0.7 | 0.7 | 1.0 | 0.7 | 0.8 | 1.2 | |
| P/B | -7.1 | 11.6 | 4.4 | 0.5 | 1.1 | 1.0 | 1.1 | 0.8 | 0.8 | 1.0 | 1.0 | 1.5 | |
| P / Cash Flow | 1.7 | 1.2 | 0.9 | 1.1 | 2.0 | 1.6 | 2.2 | 2.3 | 4.6 | 2.8 | 2.7 | 4.3 | |
| P / FCF | 21.5 | 4.9 | -2.0 | 3.0 | 3.6 | 3.8 | 4.7 | 4.2 | 23.1 | 8.0 | 6.0 | 10.5 | |
| Dividend Yield | 0.01% | 0.06% | 0.60% | 14.9% | 8.5% | 10.4% | 7.6% | 14.1% | 8.2% | 9.0% | 8.8% | 5.5% | |
| Earnings Yield | -22.5% | -1.1% | -572.7% | -29.5% | 15.2% | -11.7% | -37.2% | -10.8% | 13.2% | 4.9% | 6.3% | 3.4% | |
| Payout Ratio | -0.06% | -5.5% | -0.11% | -50.4% | 53.5% | -90.0% | -20.9% | -133.4% | 104.6% | 186.4% | 136.5% | 159.1% | |
| Annual Payout | $1M | $3M | $11M | $780M | $1.09B | $1.11B | $1.10B | $2.31B | $1.45B | $1.17B | $1.20B | $1.23B |
Звіт про прибутки та збитки
| 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 | $2.81B | $2.90B | $3.04B | $3.09B | $3.09B | $3.18B | $3.33B | $3.22B | $3.27B | $3.29B | $3.52B | $3.64B | $3.66B | $3.74B | $3.80B | $4.39B | |
| Cost of Revenue | $1.42B | $1.44B | $1.63B | $1.70B | $1.62B | $1.69B | $1.71B | $1.69B | $1.65B | $1.65B | $1.74B | $1.85B | $1.74B | $1.82B | $1.83B | $2.00B | |
| SG&A Expense | $779M | $794M | $940M | $829M | $755M | $675M | $711M | $696M | $742M | $823M | $896M | $791M | $790M | $721M | $671M | $792M | |
| Operating Expenses | $2.89B | $2.30B | $3.24B | $3.20B | $3.69B | $3.08B | $3.17B | $3.10B | $3.13B | $3.25B | $5.29B | $3.42B | $12.08B | $3.35B | $7.08B | $3.01B | |
| Operating Income | $-88M | $602M | $-200M | $-116M | $-603M | $107M | $154M | $126M | $135M | $45M | $-1.78B | $223M | $-8.42B | $390M | $-3.28B | $1.38B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $291M | $290M | $295M | $294M | $279M | $280M | $363M | |
| Other Non-op | $28M | $26M | $45M | $17M | $28M | $30M | $13M | $54M | $194M | $73M | $-76M | $-13M | $16M | $-40M | $177M | $-93M | |
| Pretax Income | $-255M | $177M | $-509M | $-813M | $-1.15B | $-245M | $-119M | $-172M | $-41M | $102M | $-2.14B | $-85M | $-8.69B | $680M | $-3.18B | $937M | |
| Income Tax | $-54M | $377M | $-507M | $-192M | $-234M | $-44M | $-204M | $-24M | $8M | $45M | $-147M | $-7M | $46M | $169M | $-113M | $359M | |
| Net Income | $-201M | $-200M | $-2M | $-621M | $-915M | $-201M | $85M | $-148M | $-49M | $57M | $-2.00B | $-78M | $-8.74B | $511M | $-3.07B | $578M | |
| EPS (Basic) | $-0.20 | $-0.20 | $-0.01 | $-0.62 | $-0.92 | $-0.20 | $0.08 | $-0.15 | $-0.05 | $0.06 | $-2.04 | $-0.08 | $-8.88 | $0.52 | $-3.04 | $0.57 | |
| EPS (Diluted) | $-0.20 | $-0.20 | $-0.01 | $-0.62 | $-0.92 | $-0.20 | $0.08 | $-0.15 | $-0.05 | $0.06 | $-2.04 | $-0.08 | $-8.88 | $0.52 | $-3.04 | $0.57 | |
| Shares (Basic) | 1,004,104,000 | 998,891,000 | · | 995,998,000 | 994,543,000 | 991,269,000 | · | 988,794,000 | 987,239,000 | 984,855,000 | · | 983,550,000 | 983,453,000 | 981,555,000 | · | 1,013,124,000 | |
| Shares (Diluted) | 1,004,104,000 | 998,891,000 | · | 995,998,000 | 994,543,000 | 991,269,000 | · | 988,794,000 | 987,239,000 | 986,262,000 | · | 983,550,000 | 983,453,000 | 982,283,000 | · | 1,017,013,000 | |
| EBITDA | $-88M | $1.27B | · | $-116M | $-603M | $820M | · | $126M | $135M | $793M | · | $223M | $-8.42B | $1.12B | · | $1.38B |
Баланс
| 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 | $1.88B | $1.62B | $1.00B | $2.40B | $1.57B | $1.90B | $1.89B | $2.64B | $1.50B | $1.58B | $2.23B | $311M | $411M | $1.15B | $1.25B | $252M | |
| Receivables | $1.38B | $1.60B | $1.31B | $1.26B | $1.27B | $1.18B | $1.23B | $1.23B | $1.29B | $1.32B | · | $1.41B | $1.47B | $1.43B | · | $1.46B | |
| Prepaid Expense | $437M | $473M | $404M | $370M | $420M | $411M | $372M | $357M | $417M | $481M | · | $392M | $456M | $410M | · | $371M | |
| Other Current Assets | $856M | $893M | $1.31B | $1.26B | $1.21B | $1.20B | $1.25B | $871M | $971M | $1.03B | · | $982M | $984M | $879M | · | $894M | |
| Current Assets | $4.11B | $4.12B | $7.91B | $8.71B | $7.74B | $4.28B | $4.39B | $4.74B | $3.76B | $3.94B | · | $4.65B | $4.87B | $5.41B | · | $9.38B | |
| PP&E (Net) | · | · | · | $19.11B | $18.66B | $20.57B | · | $20.34B | $20.09B | $19.91B | · | $19.61B | $19.43B | $19.32B | · | $20.71B | |
| PP&E (Gross) | · | · | · | $42.53B | $41.82B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23.42B | $23.16B | $23.54B | · | $22.52B | $22.07B | $21.73B | · | $20.98B | $20.53B | $20.29B | · | $20.39B | |
| Goodwill | · | · | $0 | $0 | $0 | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $3.86B | $3.86B | $12.66B | $12.66B | $15.92B | |
| Intangibles | $4.04B | $4.24B | $4.46B | $4.41B | $4.53B | $4.66B | $4.81B | $4.97B | $5.13B | $5.29B | · | $5.74B | $5.90B | $6.03B | · | $6.44B | |
| Other Non-current Assets | $2.33B | $2.33B | $2.40B | $2.06B | $2.05B | $2.07B | $1.91B | $1.98B | $2.00B | $2.08B | · | $2.06B | $2.10B | $2.11B | · | $2.37B | |
| Total Assets | $30.78B | $30.62B | $34.34B | $34.29B | $32.98B | $33.54B | $33.50B | $33.99B | $32.94B | $33.17B | · | $35.92B | $36.17B | $45.53B | · | $54.82B | |
| Accounts Payable | $1.03B | $1.23B | $1.51B | $1.09B | $831M | $773M | $749M | $905M | $995M | $1.16B | · | $1.01B | $1.17B | $1.13B | · | $1.01B | |
| Current Liabilities | $4.26B | $4.17B | $4.39B | $3.93B | $3.63B | $3.54B | $3.64B | $3.94B | $3.74B | $3.82B | · | $3.92B | $3.96B | $4.85B | · | $8.71B | |
| Capital Leases | · | · | $1.11B | · | · | · | $959M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.79B | $1.89B | $2.27B | $2.31B | $2.50B | $2.73B | $2.89B | $3.14B | $3.14B | $3.14B | · | $3.19B | $3.20B | $3.20B | · | $4.59B | |
| Other Non-current Liabilities | $2.96B | $2.98B | $2.94B | $3.29B | $3.28B | $3.24B | $3.07B | $2.64B | $2.64B | $2.64B | · | $2.63B | $2.63B | $2.58B | · | $3.97B | |
| Common Stock | $19.18B | $19.16B | $19.18B | $19.17B | $19.16B | $19.15B | $19.15B | $1.01B | $1.02B | $1.02B | · | $1.01B | $1.01B | $1.00B | · | $1.03B | |
| Paid-in Capital | · | · | · | · | · | · | · | $18.14B | $18.14B | $18.14B | · | $18.12B | $18.10B | $18.09B | · | $18.22B | |
| Retained Earnings | $-20.10B | $-19.90B | $-19.70B | $-19.70B | $-19.08B | $-18.16B | $-17.96B | $-18.05B | $-17.90B | $-17.85B | · | $-15.85B | $-15.77B | $-7.04B | · | $-4.48B | |
| AOCI | $-564M | $-581M | $-601M | $-647M | $-679M | $-700M | $-723M | $-766M | $-786M | $-799M | · | $-1.06B | $-1.05B | $-1.07B | · | $-2.20B | |
| Stockholders' Equity | $-1.49B | $-1.32B | $-1.12B | $-1.17B | $-595M | $289M | $464M | $342M | $466M | $504M | $417M | $2.22B | $2.28B | $10.99B | $10.37B | $12.58B | |
| Liabilities + Equity | $30.78B | $30.62B | $34.34B | $34.29B | $32.98B | $33.54B | $33.50B | $33.99B | $32.94B | $33.17B | · | $35.92B | $36.17B | $45.53B | · | $54.82B | |
| Shares Outstanding | 1,030,122,000 | 1,029,980,000 | 1,025,446,000 | 1,025,654,000 | 1,026,860,000 | 1,024,989,000 | 1,014,768,000 | 1,014,850,000 | 1,016,190,000 | 1,015,967,000 | · | 1,008,933,000 | 1,008,084,000 | 1,004,870,000 | · | 1,034,758,000 |
Грошовий потік
| 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 | $668M | $664M | $674M | $674M | $688M | $713M | $758M | $707M | $743M | $748M | $751M | $755M | $746M | $733M | $796M | $808M | |
| Stock-based Comp | $18M | $13M | $13M | $13M | $12M | $10M | $8M | $10M | $-3M | $14M | $13M | $16M | $9M | $14M | $27M | $23M | |
| Deferred Tax | · | · | $-108M | $-188M | $-241M | $-168M | · | $-8M | $-6M | $8M | · | $-8M | $0 | $46M | $-1.85B | $369M | |
| Amort. of Intangibles | $248M | $251M | $249M | $251M | $248M | $252M | $298M | $253M | $277M | $272M | $306M | $271M | $263M | $260M | $270M | $279M | |
| Other Non-cash | · | $846M | · | · | · | $741M | · | · | · | $275M | · | · | · | $-709M | · | · | |
| Operating Cash Flow | $971M | $1.32B | $562M | $2.51B | $570M | $1.09B | $688M | $2.03B | $511M | $1.10B | $784M | $881M | $-100M | $595M | $841M | $1.12B | |
| CapEx | $902M | $943M | $1.64B | $1.04B | $891M | $791M | $915M | $850M | $753M | $713M | $821M | $843M | $796M | $640M | $833M | $845M | |
| Investing Cash Flow | $-894M | $4.05B | $-1.64B | $-1.03B | $-873M | $-769M | $-831M | $-805M | $-496M | $-698M | $1.03B | $-827M | $-789M | $-616M | $4.88B | $1.86B | |
| Debt Issued | $1.07B | $656M | $1.24B | $2.66B | $1.98B | $2.28B | $0 | $0 | $0 | $1.32B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-4.72B | · | · | · | $-223M | · | · | · | $-577M | · | · | · | $-61M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $200M | · | |
| Dividends Paid | · | · | · | · | · | $1M | $0 | $0 | $0 | $3M | $1M | $1M | $1M | $8M | $0 | $255M | |
| Financing Cash Flow | $174M | $-4.75B | $-324M | $-651M | $-30M | $-314M | $-610M | $-81M | $-100M | $-1.06B | $83M | $-173M | $158M | $-86M | $-4.68B | $-3.14B | |
| Net Change in Cash | $251M | $622M | $-1.40B | $833M | $-333M | $12M | $-753M | $1.15B | $-85M | $-656M | $1.90B | $-119M | $-731M | $-107M | $1.04B | $-156M | |
| Taxes Paid | $-139M | $3M | $6M | $5M | $6M | $1M | $183M | $157M | $142M | $-724M | $14M | $19M | $1.17B | $96M | $18M | $0 | |
| Free Cash Flow | · | $380M | · | · | · | $304M | · | · | · | $389M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $226M | · | · | · | $-255M | · | · |
Прибутковість
| 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 | -3.1% | 20.8% | · | -3.8% | -19.5% | 3.4% | · | 3.9% | 4.1% | 1.4% | · | 6.1% | -230.0% | 10.4% | · | 31.5% | |
| Net Margin | -7.2% | -6.9% | · | -20.1% | -29.6% | -6.3% | · | -4.6% | -1.5% | 1.7% | · | -2.1% | -238.6% | 13.7% | · | 13.2% | |
| Pretax Margin | -9.1% | 6.1% | · | -26.3% | -37.2% | -7.7% | · | -5.3% | -1.2% | 3.1% | · | -2.3% | -237.4% | 18.2% | · | 21.3% | |
| EBITDA Margin | -3.1% | 43.7% | · | -3.8% | -19.5% | 25.8% | · | 3.9% | 4.1% | 24.1% | · | 6.1% | -230.0% | 30.0% | · | 31.5% | |
| ROA | -0.63% | -0.62% | · | -1.8% | -2.8% | -0.60% | · | -0.42% | -0.14% | 0.14% | · | -0.17% | -18.6% | 0.99% | · | 1.0% | |
| ROE | 19.3% | 38.9% | · | 149.5% | 1418.6% | -50.7% | · | -11.6% | -3.6% | 0.99% | · | -1.1% | -120.5% | 4.4% | · | 4.9% | |
| ROIC | 4.7% | 51.6% | · | 7.5% | 80.7% | 30.4% | · | 31.7% | 34.6% | 5.0% | · | 9.2% | -370.7% | 2.7% | · | 6.8% |
Ліквідність та платоспроможність
| 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 | 1.0 | 1.0 | · | 2.2 | 2.1 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 0.7 | 0.8 | · | 0.4 | 0.5 | 0.5 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 0.8 | -28.6 | 1.4 | · | 3.8 |
Ефективність
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.5 | 2.4 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.5 | 2.5 | 2.6 | · | 2.9 |
На акцію
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.44 | $-1.28 | · | $-1.14 | $-0.58 | $0.28 | · | $0.34 | $0.46 | $0.50 | · | $2.20 | $2.27 | $10.94 | · | $12.15 | |
| Revenue / Share | $2.79 | $2.90 | · | $3.10 | $3.11 | $3.21 | · | $3.26 | $3.31 | $3.34 | · | $3.70 | $3.72 | $3.81 | · | $4.32 | |
| Cash Flow / Share | · | $1.32 | · | · | · | $1.10 | · | · | · | $1.12 | · | · | · | $0.61 | · | · | |
| Cash / Share | $1.82 | $1.58 | · | $2.34 | $1.53 | $1.85 | · | $2.60 | $1.47 | $1.56 | · | $0.31 | $0.41 | $1.14 | · | $0.24 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | |
| EPS (TTM) | $-1.03 | $-1.75 | · | $-1.66 | $-1.19 | $-0.32 | · | $-2.18 | $-2.11 | $-10.94 | · | $-11.48 | $-10.83 | $-1.61 | · | $2.00 |
Оцінка (TTM)
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.83B | $12.12B | · | $12.69B | $12.82B | $13.00B | · | $13.30B | $13.72B | $14.11B | · | $14.84B | $15.59B | $16.54B | · | $18.52B | |
| Net Income TTM | $-1.02B | $-1.74B | · | $-1.65B | $-1.18B | $-313M | · | $-2.13B | $-2.06B | $-10.75B | · | $-11.37B | $-10.72B | $-1.64B | · | $2.03B | |
| Market Cap | $7.91B | $7.16B | · | $6.28B | $4.50B | $4.02B | · | $7.21B | $1.12B | $1.58B | · | $1.43B | $2.28B | $2.66B | · | $7.53B | |
| P/E | -7.5 | -4.0 | · | -3.7 | -3.7 | -12.2 | · | -3.3 | -0.5 | -0.1 | · | -0.1 | -0.2 | -1.6 | · | 3.6 | |
| P/S | 0.7 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.4 | |
| P/B | -5.3 | -5.4 | · | -5.4 | -7.6 | 13.9 | · | 21.1 | 2.4 | 3.1 | · | 0.6 | 1.0 | 0.2 | · | 0.6 | |
| P / Cash Flow | · | 5.4 | · | · | · | 3.7 | · | · | · | 1.4 | · | · | · | 4.5 | · | · | |
| Dividend Yield | 0.01% | 0.01% | · | 0.02% | 0.02% | 0.02% | · | 0.06% | 0.45% | 0.38% | · | 0.70% | 11.6% | 19.4% | · | 13.7% | |
| Earnings Yield | -13.4% | -25.2% | · | -27.1% | -27.2% | -8.2% | · | -30.7% | -191.8% | -701.3% | · | -808.5% | -479.2% | -60.8% | · | 27.5% | |
| Payout Ratio | · | · | · | · | · | -0.50% | · | · | · | 5.3% | · | · | · | 1.6% | · | · | |
| Annual Payout | $1M | $1M | · | $1M | $1M | $1M | · | $4M | $5M | $6M | · | $10M | $264M | $517M | · | $1.03B |
Найновіший період ліворуч · нульові значення показані як ·
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
| Метрика | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Виручка | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B |
| Операційна маржа % | -6.6% | 3.5% | -65.8% | 0.54% | 21.8% |
| Чистий прибуток | $-1.74B | $-55M | $-10.30B | $-1.55B | $2.03B |
| Розбавлений EPS | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.91 |
| Метрика | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 1.8 | 1.2 | 1.4 | 1.1 | 1.6 |
| Коефіцієнт швидкої ліквідності | 0.5 | 0.9 | 1.0 | 0.6 | 0.3 |
| Метрика | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Вільний грошовий потік | $371M | $1.10B | $-940M | $1.72B | $3.60B |
Інституційні власники (13F) 687 подавачів звітності · $6.6B всього · Станом на 30 вересня 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 |
|---|---|---|---|---|
| 93 (-7 проти попереднього кв.) | 51 (-25 проти попереднього кв.) | 205 (+17 проти попереднього кв.) | 182 (+3 проти попереднього кв.) | +27.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1 092 570 965 | 142 261 845 | 16,57% | Акції |
| VANGUARD GROUP INC | $869 118 524 | 111 855 666 | 13,18% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $472 101 166 | 61 471 506 | 7,16% | Акції |
| STATE STREET CORP | $368 664 492 | 48 003 189 | 5,59% | Акції |
| FMR LLC | $348 109 174 | 45 326 716 | 5,28% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $322 853 053 | 42 038 158 | 4,90% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $191 089 644 | 24 824 381 | 2,90% | Акції |
| D. E. Shaw & Co., Inc. | $134 351 732 | 17 493 715 | 2,04% | Акції |
| GOLDMAN SACHS GROUP INC | $130 399 132 | 16 979 054 | 1,98% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122 643 802 | 15 969 245 | 1,86% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $112 217 449 | 14 609 695 | 1,70% | Акції |
| Front Street Capital Management, Inc. | $93 475 745 | 12 171 321 | 1,42% | Акції |
| MORGAN STANLEY | $92 332 906 | 12 022 512 | 1,40% | Акції |
| NORGES BANK | $87 027 295 | 11 331 679 | 1,32% | Акції |
| NORTHERN TRUST CORP | $85 647 920 | 11 152 073 | 1,30% | Акції |
| Bank of New York Mellon Corp | $80 558 341 | 10 489 367 | 1,22% | Акції |
| FIRST TRUST ADVISORS LP | $77 892 954 | 10 142 312 | 1,18% | Акції |
| Allianz Asset Management GmbH | $77 370 747 | 10 074 316 | 1,17% | Акції |
| Invesco Ltd. | $75 414 389 | 9 819 582 | 1,14% | Акції |
| HSBC HOLDINGS PLC | $74 241 722 | 9 685 625 | 1,13% | Акції |
| RENAISSANCE TECHNOLOGIES LLC | $70 432 282 | 9 170 870 | 1,07% | Акції |
| JPMORGAN CHASE & CO | $68 971 870 | 8 622 421 | 1,05% | Акції |
| CapWealth Advisors, LLC | $54 692 483 | 7 121 417 | 0,83% | Акції |
| Nuveen, LLC | $52 790 892 | 6 873 814 | 0,80% | Акції |
| VANGUARD FIDUCIARY TRUST CO | $48 226 952 | 6 279 551 | 0,73% | Акції |
| Curi Capital, LLC | $45 098 789 | 5 872 238 | 0,68% | Акції |
| TWO SIGMA INVESTMENTS, LP | $42 260 897 | 5 502 721 | 0,64% | Акції |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $42 042 616 | 5 474 299 | 0,64% | Акції |
| GENDELL JEFFREY L | $38 294 138 | 4 986 216 | 0,58% | Акції |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36 692 160 | 4 777 625 | 0,56% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $36 625 252 | 4 768 913 | 0,56% | Акції |
| PRINCIPAL FINANCIAL GROUP INC | $35 187 341 | 4 581 685 | 0,53% | Акції |
| Public Sector Pension Investment Board | $34 384 643 | 4 477 167 | 0,52% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $32 700 204 | 4 257 839 | 0,50% | Акції |
| LM Asset Management Inc. | $32 271 360 | 4 202 000 | 0,49% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 357 504 | 3 952 800 | 0,46% | Опціон кол |
| BANK OF AMERICA CORP /DE/ | $27 273 029 | 3 551 176 | 0,41% | Акції |
| WHITEBOX ADVISORS LLC | $26 880 000 | 3 500 000 | 0,41% | Опціон пут |
| JANE STREET GROUP, LLC | $24 911 616 | 3 243 700 | 0,38% | Опціон кол |
| UBS Group AG | $24 866 872 | 3 237 874 | 0,38% | Акції |
| Connor, Clark & Lunn Investment Management Ltd. | $24 766 864 | 3 224 852 | 0,38% | Акції |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $23 520 899 | 3 062 617 | 0,36% | Акції |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23 044 805 | 3 315 799 | 0,35% | Акції |
| MARSHALL WACE, LLP | $22 158 828 | 2 885 264 | 0,34% | Акції |
| Penn Capital Management Company, LLC | $19 598 381 | 2 547 003 | 0,30% | Акції |
| Voleon Capital Management LP | $19 390 779 | 2 524 841 | 0,29% | Акції |
| Legal & General Group Plc | $18 540 771 | 2 414 163 | 0,28% | Акції |
| RHUMBLINE ADVISERS | $18 497 689 | 2 408 555 | 0,28% | Акції |
| VAN DEN BERG MANAGEMENT I, INC | $18 302 743 | 2 383 170 | 0,28% | Акції |
| FEDERATED HERMES, INC. | $17 823 668 | 2 320 790 | 0,27% | Акції |
Активісти та власники %+ 5 8 холдингів
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Limited, Tembusu Capital Pte. Ltd., Bartley Investments Pte. Ltd. ×8 подання | 21 листопада 2022 р. | · | Первинна подача | · | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 12 жовтня 2022 р. | · | Первинна подача | · | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 04 листопада 2021 р. | · | Первинна подача | · | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 07 грудня 2020 р. | · | Первинна подача | · | SEC |
| Нерозкрита особа, що звітує, Нерозкрита особа, що звітує | 19 лютого 2019 р. | · | Первинна подача | Пасивне інвестування | SEC |
| CORVEX MANAGEMENT LP, KEITH MEISTER ×5 подання | 02 листопада 2017 р. | · | Первинна подача | M&A / продаж | SEC |
| CenturyLink, Inc. | 10 листопада 2016 р. | · | Первинна подача | M&A / продаж | SEC |
| CenturyLink, Inc. (“ CenturyLink ”) ×2 подання | 21 липня 2011 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.
Інсайдери компанії 73 інсайдери · 29 керівники · 36 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| Kathleen E Johnson | Chief Executive Officer | 06 серпня 2026 р. P | 100 000 | 2 | 0 | $1 112 650 |
| Jeffrey K Storey | President & CEO | 01 березня 2022 р. F | 2 960 312 | 0 | 0 | $0 |
| Christopher Stansbury | EVP and CFO | 01 березня 2026 р. D | 5 147 850 | 0 | 0 | $0 |
| Indraneel Dev | EVP and CFO | 01 березня 2022 р. F | 1 027 716 | 0 | 0 | $0 |
| Sunit S Patel | Executive Vice President & CFO | 01 червня 2018 р. A | 1 193 303 | 0 | 0 | $0 |
| Stewart R Ewing JR | EVP & CFO | 23 лютого 2017 р. F | 271 897 | 0 | 0 | $0 |
| Girish Varma | President - IT & Managed Svcs | 01 листопада 2017 р. F | 86 823 | 0 | 0 | $0 |
| Dean Douglas | President, Enterprise Markets | 01 листопада 2017 р. F | 174 053 | 0 | 0 | $0 |
| Maxine L Moreau | President, Consumer Markets | 01 червня 2017 р. A | 230 308 | 0 | 0 | $0 |
| Karen A Puckett | President, Global Markets | 31 серпня 2015 р. D | 207 361 | 0 | 0 | $0 |
| Donald Leroy Holt | Chief Acctg. Off. & Controller | 23 вересня 2026 р. F | 164 019 | 0 | 0 | $0 |
| James Fowler | EVP, Chief Tech & Product Off. | 14 травня 2026 р. F | 1 608 275 | 0 | 0 | $0 |
| Jennifer A. Hodges | EVP, Chief Legal Officer | 20 квітня 2026 р. A | 389 668 | 0 | 0 | $0 |
| Jeffery S. Sharritts | EVP, Chief Revenue Officer | 01 березня 2026 р. A | 1 210 981 | 0 | 0 | $0 |
| Mark S. Hacker | EVP, CLO & Public Sector | 01 березня 2026 р. A | 965 127 | 0 | 0 | $0 |
| Ashley Haynes-Gaspar | EVP and Chief Revenue Officer | 09 січня 2026 р. F | 1 620 048 | 0 | 0 | $0 |
| David D. Ward | EVP, Chief Tech & Prod Officer | 01 березня 2025 р. F | 2 085 170 | 0 | 0 | $0 |
| Andrea Genschaw | SVP and Controller | 01 березня 2025 р. D | 639 567 | 0 | 0 | $0 |
| Chadwick Ho | Chief Legal Officer | 10 червня 2024 р. A | 854 701 | 0 | 0 | $0 |
| Stacey W Goff | EVP & GC | 01 березня 2024 р. D | 1 099 838 | 0 | 0 | $0 |
| Shaun C Andrews | Exec VP & Chief Mktg Officer | 01 березня 2023 р. D | 355 619 | 0 | 0 | $0 |
| Scott Trezise | EVP, Human Resources | 01 березня 2023 р. D | 1 158 792 | 0 | 0 | $0 |
| Sham Chotai | EVP, Product and IT | 01 березня 2023 р. A | 640 287 | 0 | 0 | $0 |
| Eric Mortensen | SVP & Controller | 01 березня 2021 р. F | 240 997 | 0 | 0 | $0 |
| Aamir Hussain | EVP, Chief Technology Officer | 06 листопада 2018 р. F | 303 769 | 0 | 0 | $0 |
| David D Cole | EVP and Controller | 23 лютого 2018 р. F | 399 853 | 0 | 0 | $0 |
| Neil Sweasy | VP and Controller | 26 лютого 2011 р. F | 19 340 | 0 | 0 | $0 |
| Thomas A Gerke | Executive Vice Chairman | 08 березня 2010 р. A | 204 749 | 0 | 0 | $0 |
| Michael E Maslowski | Sr. VP & Chief Info. Off. | 15 березня 2009 р. F | 83 241 | 0 | 0 | $0 |
| John M Hinshaw | Директор | 05 серпня 2026 р. A | 27 350 | 0 | 0 | $0 |
| Diankha Linear | Директор | 21 травня 2026 р. A | 223 426 | 0 | 1 | $-355 050 |
| Stephen Mcmillan | Директор | 21 травня 2026 р. A | 76 591 | 0 | 0 | $0 |
| Michelle J Goldberg | Директор | 21 травня 2026 р. A | 76 591 | 0 | 0 | $0 |
| Christopher C Capossela | Директор | 21 травня 2026 р. A | 92 199 | 0 | 0 | $0 |
| Michael Collins | Директор | 21 травня 2026 р. A | 25 197 | 0 | 0 | $0 |
| Kevin P. Chilton | Директор | 21 травня 2026 р. A | 436 716 | 0 | 0 | $0 |
| Quincy L Allen | Директор | 21 травня 2026 р. A | 352 764 | 0 | 0 | $0 |
| Martha Helena Bejar | Директор | 21 травня 2026 р. A | 421 144 | 0 | 0 | $0 |
| Hal Jones | Директор | 14 травня 2025 р. A | 355 506 | 0 | 0 | $0 |
| Michael T Glenn | Директор | 14 травня 2025 р. A | 480 931 | 0 | 0 | $0 |
| Laurie Siegel | Директор | 16 травня 2024 р. A | 337 434 | 0 | 0 | $0 |
| Peter C Brown | Директор | 16 травня 2024 р. A | 321 944 | 0 | 0 | $0 |
| Steven T Clontz | Директор | 16 травня 2024 р. A | 583 152 | 0 | 0 | $0 |
| Michael James Roberts | Директор | 17 травня 2023 р. A | 199 056 | 0 | 0 | $0 |
| William Bruce Hanks | Директор | 18 травня 2022 р. A | 151 661 | 0 | 0 | $0 |
| Virginia Boulet | Директор | 09 березня 2021 р. S | 76 529 | 0 | 0 | $0 |
| Glen F Post III | Директор | 26 лютого 2020 р. F | 1 035 439 | 0 | 0 | $0 |
| Mary L. Landrieu | Директор | 22 травня 2019 р. A | 34 191 | 0 | 0 | $0 |
| Harvey P Perry | Директор | 22 травня 2019 р. A | 138 999 | 0 | 0 | $0 |
| William Arthur Owens | Директор | 07 листопада 2016 р. P | 95 275 | 0 | 0 | $0 |
| Gregory James Mccray | Директор | 19 травня 2016 р. A | 12 915 | 0 | 0 | $0 |
| C G Melville JR | Директор | 16 лютого 2016 р. S | 5 794 | 0 | 0 | $0 |
| Richard A Gephardt | Директор | 21 травня 2015 р. A | 19 766 | 0 | 0 | $0 |
| Joseph Zimmel | Директор | 21 травня 2015 р. A | 26 405 | 0 | 0 | $0 |
| Fred R Nichols | Директор | 25 листопада 2014 р. S | 10 000 | 0 | 0 | $0 |
| Stephanie M Shern | Директор | 07 серпня 2009 р. S | 4 340 | 0 | 0 | $0 |
| Jim D Reppond | Директор | 08 травня 2009 р. A | 59 733 | 0 | 0 | $0 |
| Calvin Czeschin | Директор | 08 травня 2009 р. A | 26 588 | 0 | 0 | $0 |
| William R Boles JR | Директор | 08 травня 2009 р. A | 17 446 | 0 | 0 | $0 |
| James B Gardner | Директор | 08 травня 2009 р. A | 18 233 | 0 | 0 | $0 |
| R L Hargrove JR | Директор | 17 серпня 2004 р. G | 62 440 | 0 | 0 | $0 |
| Johnny Hebert | Директор | 07 травня 2004 р. A | · | 0 | 0 | $0 |
| Temasek Holdings (Private) Limited | Власник 10% | 16 січня 2019 р. S | 107 201 207 | 0 | 0 | $0 |
| William E Cheek | · | 31 травня 2014 р. F | 83 371 | 0 | 0 | $0 |
| Jeffrey H Vondeylen | · | 01 травня 2014 р. S | 80 284 | 0 | 0 | $0 |
| Olani Matthew Beal | · | 17 березня 2014 р. D | 24 824 | 0 | 0 | $0 |
| James E Ousley | · | 31 грудня 2012 р. F | 393 839 | 0 | 0 | $0 |
| Dennis G Huber | · | 16 травня 2012 р. S | 5 000 | 0 | 0 | $0 |
| Charles L Biggs | · | 16 березня 2012 р. A | 15 250 | 0 | 0 | $0 |
| James A Unruh | · | 16 березня 2012 р. A | 15 083 | 0 | 0 | $0 |
| Christopher K Ancell | · | 07 березня 2012 р. F | 136 111 | 0 | 0 | $0 |
| Edward A Mueller | · | 27 лютого 2012 р. S | 31 869 | 0 | 0 | $0 |
| Steven A Davis | · | 30 вересня 2009 р. D | 10 616 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 55 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 5,50% | 141 974 SH | 01 жовтня 2026 р. | Щоденно |
| SMCO · Tidal Trust II | 1,11% | 247 608 NS | 31 липня 2026 р. | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,64% | 2 200 325 SH | 01 жовтня 2026 р. | Щоденно |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,48% | 848 717 SH | 19 серпня 2026 р. | Щоденно |
| NUSC · Nushares ETF Trust | 0,46% | 922 594 NS | 31 липня 2026 р. | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,44% | 3 422 380 SH | 19 серпня 2026 р. | Щоденно |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,43% | 1 106 241 SH | 19 серпня 2026 р. | Щоденно |
| SMDX · Tidal Trust III | 0,42% | 85 411 NS | 31 липня 2026 р. | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,40% | 358 541 NS | 31 липня 2026 р. | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 3 313 934 SH | 19 серпня 2026 р. | Щоденно |
| FCOM · FIDELITY COVINGTON TRUST | 0,37% | 1 011 973 NS | 31 липня 2026 р. | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,36% | 507 717 SH | 19 серпня 2026 р. | Щоденно |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 218 582 NS | 31 липня 2026 р. | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 5 599 002 SH | 19 серпня 2026 р. | Щоденно |
| IWM · iShares Trust | 0,22% | 24 847 219 SH | 11 вересня 2026 р. | Щоденно |
| RSSL · Global X Funds | 0,20% | 465 840 NS | 31 липня 2026 р. | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 12 283 982 SH | 19 серпня 2026 р. | Щоденно |
| BKMC · BNY Mellon ETF Trust | 0,16% | 158 492 NS | 31 липня 2026 р. | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 348 339 SH | 19 серпня 2026 р. | Щоденно |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 399 274 NS | 31 липня 2026 р. | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,12% | 268 234 NS | 31 липня 2026 р. | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 2 907 924 NS | 31 липня 2026 р. | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 107 652 NS | 31 липня 2026 р. | N-PORT |
| ESML · iShares Trust | 0,11% | 436 093 SH | 11 вересня 2026 р. | Щоденно |
| VB · VANGUARD INDEX FUNDS | 0,09% | 21 267 541 SH | 19 серпня 2026 р. | Щоденно |
| NFRA · FlexShares Trust | 0,08% | 396 030 NS | 31 липня 2026 р. | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 10 878 054 SH | 19 серпня 2026 р. | Щоденно |
| WSML · iShares Trust | 0,06% | 59 624 SH | 11 вересня 2026 р. | Щоденно |
| TILT · FlexShares Trust | 0,06% | 189 644 NS | 31 липня 2026 р. | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,05% | 15 329 SH | 01 жовтня 2026 р. | Щоденно |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 852 101 SH | 01 жовтня 2026 р. | Щоденно |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 55 882 SH | 01 жовтня 2026 р. | Щоденно |
| DFAC · Dimensional ETF Trust | 0,02% | 1 585 498 NS | 31 липня 2026 р. | N-PORT |
| LRGF · iShares Trust | 0,02% | 101 425 SH | 11 вересня 2026 р. | Щоденно |
| DSI · iShares Trust | 0,02% | 147 180 SH | 11 вересня 2026 р. | Щоденно |
| DCOR · Dimensional ETF Trust | 0,02% | 84 433 NS | 31 липня 2026 р. | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5 373 SH | 01 жовтня 2026 р. | Щоденно |
| DFAU · Dimensional ETF Trust | 0,01% | 209 349 NS | 31 липня 2026 р. | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 29 428 930 SH | 19 серпня 2026 р. | Щоденно |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 787 317 SH | 19 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 80 328 SH | 19 серпня 2026 р. | Щоденно |
| ESGV · VANGUARD WORLD FUND | 0,01% | 214 845 SH | 19 серпня 2026 р. | Щоденно |
| DXUV · Dimensional ETF Trust | 0,01% | 8 280 NS | 31 липня 2026 р. | N-PORT |
| IWV · iShares Trust | 0,01% | 276 027 SH | 10 вересня 2026 р. | Щоденно |
| DFUS · Dimensional ETF Trust | 0,01% | 293 652 NS | 31 липня 2026 р. | N-PORT |
| ITOT · iShares Trust | 0,01% | 1 250 959 SH | 11 вересня 2026 р. | Щоденно |
| PEVC · Pacer Funds Trust | 0,00% | 1 NS | 31 липня 2026 р. | N-PORT |
| IJR · iShares Trust | · | 47 061 267 SH | 08 вересня 2026 р. | Щоденно |
| IJT · iShares Trust | · | 4 034 078 SH | 09 вересня 2026 р. | Щоденно |
| IJS · iShares Trust | · | 4 653 505 SH | 08 вересня 2026 р. | Щоденно |
| IWN · iShares Trust | · | 9 128 438 SH | 11 вересня 2026 р. | Щоденно |
| XJR · iShares Trust | · | 131 035 SH | 31 серпня 2026 р. | Щоденно |
| ISCB · iShares Trust | · | 40 804 SH | 11 вересня 2026 р. | Щоденно |
| ISCV · iShares Trust | · | 201 208 SH | 11 вересня 2026 р. | Щоденно |
| SMLF · iShares Trust | · | 914 851 SH | 11 вересня 2026 р. | Щоденно |
LUMN Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
12-місячна цільова ціна
10 аналітиків · 2026-10-01Середня цільова ціна $7.64 +32,9%
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
База за фінансовий рік, ціни на момент закриття останнього фінансового року кожної компанії.
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | · |
| ASTS | · | · | 1505.2% | -482.2% | -19.3% | · |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | · |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | · |
| BAND | · | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | · |
| LILA | · | -2.4 | -0.10% | -13.8% | -74.4% | · |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | · |
| ELWT | · | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
| NXPL | · | · | · | · | · | · |
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